| Citigroup Global Markets Funding, 7.282% 14dec2026, USD (Structured) (XS2949542448) |
| Citigroup Global Markets Funding, 12% 16nov2026, USD (Structured) (XS2916889343) |
| Citigroup Global Markets Funding, 8% 27dec2027, USD (Structured) (XS2949478411) |
| European Investment Bank (EIB), 2.65% 10apr2028, CAD (EU000A4D7YC7) |
| Mikro Kapital, 8% 12aug2014, EUR (ECP) (CH0206504257) |
| European Financial Stability Facility (EFSF), FRN 30may2024, EUR (EU000A1G0BE6) |
| European Stability Mechanism (ESM), 2.125% 20nov2023, EUR (30) (EU000A1U9803) |
| European Investment Bank (EIB), 4% 13jun2033, NOK (2015) (XS0942224352) |
| European Investment Bank (EIB), 4.625% 12oct2054, GBP (0760) (XS0202407093) |
| European Investment Bank (EIB), 1.625% 4feb2025, CHF (CH0233004172) |
| European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR (EU000A1G0BP2) |
| Mikro Kapital, 8% 23jan2015, EUR (ECP) (CH0218932058) |
| Mikro Kapital, 9% 1apr2015, EUR (ECP) (XS0976044361) |
| European Investment Bank (EIB), 0.5% 21jun2023, AUD (XS0631819868) |
| Altice, 6.625% 15feb2023, USD (USL0178WAF97) |
| Commerzbank Finance & Covered Bond, 2.875% 10mar2025, CHF (CH0020593874) |
| European Investment Bank (EIB), 2.625% 11feb2025, CHF (CH0107134683) |
| European Investment Bank (EIB), 2.625% 23apr2030, CHF (CH0112120503) |
| European Investment Bank (EIB), 5.75% 15may2016, DEM (DE0004781190) |
| Palladium Securities 1, 3% 15sep2024, EUR (XS1090765113) |
| European Investment Bank (EIB), 2.9% 17oct2025, AUD (2168/0100) (AU3CB0228823) |
| European Investment Bank (EIB), 2.7475% 2jul2022, PLN (XS1254492637) |
| Aktiengesellschaft fur Umsatziancierung (AGfU), FRN 1aug2016, EUR (XS1264241248) |
| European Investment Bank (EIB), 0.25% 15oct2020, EUR (XS1288040055) |
| European Financial Stability Facility (EFSF), FRN 19dec2023, EUR (54) (EU000A1G0A65) |
| Renewable Finance, 4.76% 28sep2022, NZD (NZPWCDT007C3) |
| European Investment Bank (EIB), 2.125% 15dec2017, USD (XS0547845205) |
| SecurAsset, 0% 17sep2021, EUR (2989D) (XS0908653313) |
| Atento Luxco 1 S.A., 7.375% 29jan2020, USD (USL0770RAA34) |
| European Stability Mechanism (ESM), 0.125% 22apr2024, EUR (101) (EU000A1U9951) |
| European Investment Bank (EIB), 0% 2jun2036, USD (7305D) (XS1418780695) |
| European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR (103) (EU000A1G0DH5) |
| European Stability Mechanism (ESM), 0% 18oct2022, EUR (115, 2191D) (EU000A1U9985) |
| European Investment Bank (EIB), 5.5% 23jan2023, MXN (XS1524609531) |
| European Investment Bank (EIB), 0% 13dec2046, USD (10957D) (XS1525845126) |
| Commerzbank Finance & Covered Bond, 5.8% 22feb2017, USD (XS0307137025) |
| European Investment Bank (EIB), 8.5% 10dec2024, ZAR (XS1267068713) |
| European Investment Bank (EIB), 1.7% 16feb2024, USD (XS1551882860) |
| European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR (106) (EU000A1G0DL7) |
| European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR (110) (EU000A1G0DQ6) |
| Citigroup Global Markets Funding, 0% 27apr2020, USD (CGMFL1311) (XS1575005035) |
| European Investment Bank (EIB), 1.125% 13apr2033, EUR (2300/0100) (XS1612977717) |
| Euronav Luxembourg, 7.5% 31may2022, USD (NO0010793888) |
| European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR (118) (EU000A1G0DY0) |
| Citigroup Global Markets Funding, 0% 9aug2022, USD (1826D) (XS1637196657) |
| European Investment Bank (EIB), 1.29% 5jun2020, JPY (JP500103AA68) |
| European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR (120) (EU000A1G0D05) |
| Natixis Structured Issuance, FRN 28sep2022, USD (1826D) (XS1616825433) |
| Citigroup Global Markets Funding, 0% 27oct2022, USD (1826D) (XS1676918540) |
| Citigroup Global Markets Funding, 0% 14feb2020, USD (1095D) (XS1431279311) |
| European Investment Bank (EIB), 0.875% 15mar2021, GBP (XS1756305469) |
| Mikro Fund, 7% 31jan2020, EUR (XS1762241856) |
| Natixis Structured Issuance, 0% 6feb2023, EUR (1820D) (XS1700055038) |
| Euroclear Investments, 1.5% 11apr2030, EUR (XS1797663702) |
| Natixis Structured Issuance, 0% 9jan2023, USD (1827D) (XS1667716762) |
| European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR (129) (EU000A1G0D96) |
| Citigroup Global Markets Funding, FRN 16aug2021, RUB (XS1853968359) |
| MODUS SECURITISATION, 8% 29sep2023, EUR (CH0421467819) |
| European Investment Bank (EIB), FRN 24sep2021, PLN (XS1876163442) |
| Citigroup Global Markets Funding, 0% 16aug2021, USD (1060D) (XS1877203387) |
| Citigroup Global Markets Funding, FRN 12oct2021, USD (XS1877195344) |
| European Financial Stability Facility (EFSF), 0.2% 17jan2024, EUR (130) (EU000A1G0EA8) |
| Argentum Capital S.A., FRN 20sep2023, USD (XS1794376431) |
| Microfinance Enhancement Facility, FRN 6dec2022, EUR (XS1913453392) |
| Natixis Structured Issuance, FRN 5jul2023, USD (XS1763354831) |
| Natixis Structured Issuance, FRN 27jul2023, USD (XS1804731906) |
| Natixis Structured Issuance, FRN 3oct2023, USD (XS1815456584) |
| PARTNERS GP 2, 0% 17oct2021, EUR (1826D) (XS1935058997) |
| Argentum Capital S.A., 4% 5nov2025, EUR (XS1794381787) |
| Altice, 8% 15may2027, EUR (XS1992154341) |
| Altice, 10.5% 15may2027, USD (USL01802AA24) |
| Micro Small Medium Enterprises Bonds, 10.91% 10may2023, INR (XS1984620473) |
| European Financial Stability Facility (EFSF), 0.05% 17oct2029, EUR (134) (EU000A1G0EE0) |
| NORD/LB Covered Bond Bank, FRN 25feb2026, EUR (XS1954744279) |
| Cartesian Residential Mortgages 4, FRN 25nov2054, EUR (ABS) (XS2014371137) |
| GELF European Holdings, 1.125% 18jul2029, EUR (5) (XS2029713349) |
| European Investment Bank (EIB), 1.75% 30jul2024, CAD (XS2033281176) |
| ProSil Acquisition, FRN 31oct2039, EUR (ABS, A) (XS1843432078) |
| Micro Small Medium Enterprises Bonds, FRN 20dec2021, USD (XS1535061755) |
| European Investment Bank (EIB), 6.27% 28aug2024, IDR (XS2047601872) |
| Commerzbank Finance & Covered Bond, FRN 20dec2029, USD (XS0237980007) |
| Single Platform Investment Repackaging Entity, 1.375% 16may2029, EUR (XS2050548390) |
| Universal Securitisation Solutions, 0% 31oct2048, EUR (10634D, Structured) (XS2055750652) |
| Mikro Fund, 7.5% 15oct2022, EUR (XS2066069910) |
| MK Realty Securitization, 0% 30sep2022, EUR (1096D, ABS) (CH0494784926) |
| Micro Small Medium Enterprises Bonds, FRN 15oct2022, USD (XS2049624997) |
| Societe Generale Luxembourg, FRN 15jan2026, EUR (Structured) (XS2038592528) |
| SES (Luxembourg), 0.875% 4nov2027, EUR (12) (XS2075811781) |
| Mikro Kapital Investment (Compartment Mikro Kapital 3), 0% 31oct2020, EUR (366D) (XS2075279559) |
| Mikro Fund, 7% 15nov2021, EUR (CH0509670722) |
| Argentum Capital S.A., FRN 22jun2026, USD (Structured) (XS2022018068) |
| Banque Internationale a Luxembourg, 0.35% 10jan2025, EUR (XS2093892821) |
| Argentum Capital S.A., 1.75% 2may2025, EUR (XS2022014158) |
| Beechbrook Mezzanine II, 8% 7dec2027, EUR (LU1531758537) |
| Banque Internationale a Luxembourg, 0.2% 23dec2023, EUR (XS2096003665) |
| European Investment Bank (EIB), 0.75% 14jul2023, GBP (XS2099761376) |
| European Financial Stability Facility (EFSF), 0.7% 20jan2050, EUR (136) (EU000A1G0EG5) |
| Citigroup Global Markets Funding, FRN 14jun2021, USD (Structured) (XS1795307088) |
| Advanzia Bank S.A., FRN 14nov2029, EUR (NO0010867849) |
| Lecta, FRN 1mar2025, EUR (XS2114335669) |
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