| Goldman Sachs Finance Corp INTL, FRN 7nov2022, EUR (Structured) (XS1561049658) |
| Goldman Sachs Finance Corp INTL, FRN 23apr2026, EUR (Structured) (XS2011073348) |
| Goldman Sachs Finance Corp INTL, FRN 4jun2024, USD (Structured) (XS2061738238) |
| Goldman Sachs Finance Corp INTL, 6.3% 9jun2026, INR (XS2061622523) |
| Goldman Sachs Finance Corp INTL, FRN 23jun2026, USD (Structured) (XS2061597154) |
| Goldman Sachs Finance Corp INTL, FRN 1oct2024, USD (Structured) (XS2105900307) |
| Goldman Sachs Finance Corp INTL, 0% 20jul2026, RUB (1761D, Structured) (XS2105941160) |
| Goldman Sachs Finance Corp INTL, FRN 11may2032, USD (Structured) (XS1971488025) |
| Goldman Sachs Finance Corp INTL, 0% 15oct2032, EUR (3794D, Structured) (FR0014008VO4) |
| Goldman Sachs Finance Corp INTL, FRN 7nov2022, EUR (Structured) (XS1561049658) |
| Goldman Sachs Finance Corp INTL, FRN 23apr2026, EUR (Structured) (XS2011073348) |
| Goldman Sachs Finance Corp INTL, FRN 4jun2024, USD (Structured) (XS2061738238) |
| Goldman Sachs Finance Corp INTL, 6.3% 9jun2026, INR (XS2061622523) |
| Goldman Sachs Finance Corp INTL, FRN 23jun2026, USD (Structured) (XS2061597154) |
| Goldman Sachs Finance Corp INTL, FRN 1oct2024, USD (Structured) (XS2105900307) |
| Goldman Sachs Finance Corp INTL, 0% 20jul2026, RUB (1761D, Structured) (XS2105941160) |
| Goldman Sachs Finance Corp INTL, FRN 11may2032, USD (Structured) (XS1971488025) |
| Goldman Sachs Finance Corp INTL, 0% 15oct2032, EUR (3794D, Structured) (FR0014008VO4) |
| Goldman Sachs Finance Corp INTL, 0% 29oct2029, USD (1826D) (XS2814537770) |
| Goldman Sachs Finance Corp INTL, 4.95% 8nov2029, USD (XS2769392544) |
| Goldman Sachs Finance Corp INTL, 0% 4nov2029, USD (1826D) (XS2769389243) |
| Goldman Sachs Finance Corp INTL, 5.65% 31oct2034, USD (XS2769400743) |
| Goldman Sachs Finance Corp INTL, 0% 6nov2029, USD (1826D) (XS2769552501) |
| Goldman Sachs Finance Corp INTL, 5.8% 12nov2034, USD (XS2482639387) |
| Goldman Sachs Finance Corp INTL, 4.5% 26sep2029, USD (XS2688612030) |
| Goldman Sachs Finance Corp INTL, 0% 2dec2034, USD (3652D) (XS2814455882) |
| Goldman Sachs Finance Corp INTL, 0% 2dec2031, USD (2556D) (XS2814456856) |
| Goldman Sachs Finance Corp INTL, 5.4% 29apr2034, USD (XS2769399044) |
| Goldman Sachs Finance Corp INTL, 5.75% 3feb2032, USD (XS2481078801) |
| Goldman Sachs Finance Corp INTL, 3.9% 12feb2027, AUD (XS2814299900) |
| Goldman Sachs Finance Corp INTL, 0% 13dec2030, EUR (2313D, Structured) (FR1459AB4458) |
| Series C - Euro-DM Securities, 0% 10apr2016, EUR (10967D) (DE0004777800) |
| Natixis Structured Products, 0% 21jun2043, RUB (2844, 10957D) (XS0884346684) |
| Goldman Sachs Finance Corp INTL, 6.5% 20dec2027, USD (XS1561048924) |
| CORSAIR (JERSEY) NO.3, FRN 6jan2032, JPY (XS1900091148) |
| Nightingale CRE 2018-1, FRN 30nov2025, GBP (18-1CRE, ABS) (XS1888934905) |
| Goldman Sachs Finance Corp INTL, 0% 20dec2022, USD (1096D, Structured) (XS2080976108) |
| Goldman Sachs Finance Corp INTL, FRN 27jan2023, RUB (Structured) (XS2011061095) |
| Alphabeta Access Products, 0% 19aug2030, USD (25, 3652D) (XS2214441169) |
| Goldman Sachs Finance Corp INTL, FRN 4dec2023, RUB (Structured) (XS2114042562) |
| Goldman Sachs Finance Corp INTL, 0% 18dec2023, USD (1096D, Structured) (XS2042699046) |
| Goldman Sachs Finance Corp INTL, 0% 14apr2031, ZAR (3652D) (XS1998953977) |
| Goldman Sachs Finance Corp INTL, 0% 11may2029, USD (2915D, Structured) (XS2042729645) |
| Goldman Sachs Finance Corp INTL, FRN 5aug2024, USD (Structured) (XS2080940336) |
| Goldman Sachs Finance Corp INTL, 12.25% 20oct2022, PKR (P) (XS2081001906) |
| Goldman Sachs Finance Corp INTL, 0% 26oct2026, RUB (1827D, Structured) (XS2080943942) |
| Goldman Sachs Finance Corp INTL, 0% 24dec2024, USD (1827D, Structured) (XS2080967024) |
| Goldman Sachs Finance Corp INTL, FRN 5apr2025, USD (P) (XS2061732389) |
| WisdomTree Metal Securities, 0% perp., USD (Structured) (JE00B1VS3333) |
| Goldman Sachs Finance Corp INTL, 0% 27aug2026, RUB (1770D, Structured) (XS2080939593) |
| Goldman Sachs Finance Corp INTL, 0% 30sep2026, RUB (1825D, Structured) (XS2105891472) |
| Goldman Sachs Finance Corp INTL, 0% 18nov2026, RUB (1756D, Structured) (XS2114041242) |
| Goldman Sachs Finance Corp INTL, FRN 3may2025, USD (XS2094016149) |
| Goldman Sachs Finance Corp INTL, FRN 20may2026, USD (XS2080928398) |
| Goldman Sachs Finance Corp INTL, 0% 24oct2033, EUR (4511D, Structured) (FR0014003UQ2) |
| Goldman Sachs Finance Corp INTL, 4.3% 25jul2026, CNY (P) (XS2481007966) |
| Goldman Sachs Finance Corp INTL, 0% 20dec2022, USD (1096D, Structured) (XS2080976108) |
| Goldman Sachs Finance Corp INTL, FRN 27jan2023, RUB (Structured) (XS2011061095) |
| Alphabeta Access Products, 0% 19aug2030, USD (25, 3652D) (XS2214441169) |
| Goldman Sachs Finance Corp INTL, FRN 4dec2023, RUB (Structured) (XS2114042562) |
| Goldman Sachs Finance Corp INTL, 0% 18dec2023, USD (1096D, Structured) (XS2042699046) |
| Goldman Sachs Finance Corp INTL, 0% 14apr2031, ZAR (3652D) (XS1998953977) |
| Goldman Sachs Finance Corp INTL, 0% 11may2029, USD (2915D, Structured) (XS2042729645) |
| Goldman Sachs Finance Corp INTL, FRN 5aug2024, USD (Structured) (XS2080940336) |
| Goldman Sachs Finance Corp INTL, 12.25% 20oct2022, PKR (P) (XS2081001906) |
| Goldman Sachs Finance Corp INTL, 0% 26oct2026, RUB (1827D, Structured) (XS2080943942) |
| Goldman Sachs Finance Corp INTL, 0% 24dec2024, USD (1827D, Structured) (XS2080967024) |
| Goldman Sachs Finance Corp INTL, FRN 5apr2025, USD (P) (XS2061732389) |
| WisdomTree Metal Securities, 0% perp., USD (Structured) (JE00B1VS3333) |
| Goldman Sachs Finance Corp INTL, 0% 27aug2026, RUB (1770D, Structured) (XS2080939593) |
| Goldman Sachs Finance Corp INTL, 0% 30sep2026, RUB (1825D, Structured) (XS2105891472) |
| Goldman Sachs Finance Corp INTL, 0% 18nov2026, RUB (1756D, Structured) (XS2114041242) |
| Goldman Sachs Finance Corp INTL, FRN 3may2025, USD (XS2094016149) |
| Goldman Sachs Finance Corp INTL, FRN 20may2026, USD (XS2080928398) |
| Goldman Sachs Finance Corp INTL, 0% 24oct2033, EUR (4511D, Structured) (FR0014003UQ2) |
| Goldman Sachs Finance Corp INTL, 4.3% 25jul2026, CNY (P) (XS2481007966) |
| Goldman Sachs Finance Corp INTL, 5% 29oct2039, USD (XS2814531229) |
| Goldman Sachs Finance Corp INTL, 5.65% 30oct2034, USD (XS2814523556) |
| Goldman Sachs Finance Corp INTL, 2.9726% 5nov2029, EUR (XS2814514308) |
| Goldman Sachs Finance Corp INTL, 5.7% 1nov2034, USD (XS2814512278) |
| Goldman Sachs Finance Corp INTL, FRN 9sep2027, EUR (XS2481069487) |
| Goldman Sachs Finance Corp INTL, 0% 12nov2029, USD (1826D) (XS2769348058) |
| Goldman Sachs Finance Corp INTL, 5.85% 13nov2034, USD (XS2688607113) |
| Goldman Sachs Finance Corp INTL, 0% 15nov2031, USD (2556D) (XS2688594204) |
| Goldman Sachs Finance Corp INTL, 5.75% 19nov2034, USD (XS2688819726) |
| Goldman Sachs Finance Corp INTL, 0% 11dec2054, USD (10957D) (XS2814429887) |
| Goldman Sachs Finance Corp INTL, 5.6% 20dec2025, USD (P, Structured) (XS2482441511) |
| Goldman Sachs Finance Corp INTL, 5.25% 9dec2034, USD (XS2814402090) |
| Goldman Sachs Finance Corp INTL, 0% 5feb2028, USD (1095D) (XS2480994453) |
| Goldman Sachs Finance Corp INTL, 0% 31jan2032, EUR (2556D) (XS2482659575) |
| Goldman Sachs Finance Corp INTL, 4.53% 12feb2028, USD (XS2689033053) |
| Goldman Sachs Finance Corp INTL, 2.85% 25jan2029, EUR (JE00BLS3F351) |
| Goldman Sachs Finance Corp INTL, 0% 30may2037, EUR (P, 4484D) (FR1459AB6321) |
| Goldman Sachs Finance Corp INTL, 0% 21mar2030, USD (1826D) (XS2814598053) |
| Goldman Sachs Finance Corp INTL, 4% 17mar2027, USD (XS2481697881) |
| Goldman Sachs Finance Corp INTL, 4% 30jun2028, EUR (FR5272AB0056) |
| Goldman Sachs Finance Corp INTL, 0% 8jan2035, EUR (3800D, Structured) (FR1459AB4441) |
| Goldman Sachs Finance Corp INTL, 0% 11jan2035, EUR (3803D, Structured) (FR1459AB3914) |
| Goldman Sachs Finance Corp INTL, 0% 8dec2036, EUR (4508D, Structured) (FR1459AB4292) |
| Goldman Sachs Finance Corp INTL, 2.55% 5dec2030, EUR (DE000GP3MQ11) |