| Single Platform Investment Repackaging Entity, 1.7% 22jan2027, EUR (2020-28) (XS2112229997) |
| Citigroup Global Markets Funding, 0% 3jan2025, RUB (1771D, Structured) (XS2121399120) |
| Citigroup Global Markets Funding, 2.65% 17mar2040, USD (CGMFL13027) (XS2133037080) |
| Citigroup Global Markets Funding, FRN 15may2023, USD (Structured) (XS1719177948) |
| Edison Structured Services, 5.5% 15may2024, EUR (LU1989366692) |
| European Investment Bank (EIB), 0% 23may2023, EUR (1148D) (XS2148404994) |
| European Financial Stability Facility (EFSF), 0% 24apr2023, EUR (137, 1095D) (EU000A1G0EH3) |
| European Investment Bank (EIB), 12% 12may2022, TRY (XS2168805955) |
| Single Platform Investment Repackaging Entity, 3.32% 15sep2041, EUR (2020-158) (XS2170155290) |
| Citigroup Global Markets Funding, FRN 20may2022, RUB (Structured) (XS2165890331) |
| Eco-Business Fund, FRN 30apr2025, USD (XS2158467501) |
| Citigroup Global Markets Funding, FRN 9jun2023, RUB (Structured) (XS2176839392) |
| Pareto Securities Sarl, FRN 23sep2024, EUR (Structured) (DE000A2R7MA3) |
| Opus Chartered Issuances, 4.75% 1jun2022, EUR (216-1, Structured) (DE000A28V4E6) |
| Opus Chartered Issuances, 4.75% 1jun2022, EUR (216-2, Structured) (DE000A28W2R1) |
| Mikro Fund, 6.5% 31jul2022, EUR (XS2208879440) |
| European Investment Bank (EIB), 2.1874% 31mar2031, GBP (XS0163814469) |
| Citigroup Global Markets Funding, FRN 4aug2025, USD (Structured) (XS2198499076) |
| Banconal COVID Relief Facility, 1% 13aug2027, USD (XS2200599368) |
| Citigroup Global Markets Funding, 0% 28aug2035, USD (5478D) (XS2216978713) |
| WD Invest, 1.9% 2oct2024, EUR (Conv.) (DE000A2R76L7) |
| B Securitization, 2% 30nov2023, EUR (XS1918066116) |
| European Investment Bank (EIB), 2.85% 13dec2022, BRL (XS2242659485) |
| Citigroup Global Markets Funding, FRN 15aug2022, USD (Structured) (XS2016079738) |
| Micro Small Medium Enterprises Bonds, 10.69% 20aug2023, INR (244) (XS2219091860) |
| Alternative Fund, 6.5% 30apr2022, EUR (XS2165688933) |
| European Investment Bank (EIB), 5.800% 21sep2027, ZAR (2466/0100) (XS2230394640) |
| European Investment Bank (EIB), 6.750% 27jul2030, ZAR (2462/0100) (XS2208645296) |
| Alternative Fund, 7.5% 16nov2022, USD (XS2259192834) |
| Mikro Fund, 10% 30apr2028, EUR (XS2242169808) |
| Banque Internationale a Luxembourg, 1% 10jul2025, CHF (CH0583217390) |
| CSM Securities, 1% 1jun2022, EUR (XS2217734545) |
| Micro Small Medium Enterprises Bonds, 14.1% 22dec2023, INR (XS2271390051) |
| Alternative Fund, 7.5% 28dec2023, EUR (CH0581165047) |
| Banque Internationale a Luxembourg, FRN 29jan2024, SEK (XS2292258808) |
| Banque Internationale a Luxembourg, 0.3% 29jan2027, EUR (XS2293593393) |
| Mikro Fund, 6.5% 1feb2023, EUR (CH0595478709) |
| Citigroup Global Markets Funding, 0% 9aug2024, RUB (1283D, Structured) (XS2290386726) |
| Argentum Capital S.A., 0% 4oct2022, SEK (2015-24, 2639D) (XS1225018172) |
| European Investment Bank (EIB), 0.735% 26feb2051, EUR (XS2306618807) |
| Edison Structured Services, 9% 26feb2023, EUR (ABS) (LU2306620704) |
| Argentum Capital S.A., 0% 30dec2021, SEK (2015-37, 2285D) (XS1245325748) |
| European Stability Mechanism (ESM), 0% 15dec2026, EUR (244, 2101D) (EU000A1Z99N4) |
| Argentum Capital S.A., 0% 29jun2026, USD (2020-14, 2194D) (XS2126881189) |
| Mikro Fund, 7.5% 15mar2023, USD (CH1103545393) |
| Prologis European Logistics Fund, 0.75% 23mar2033, EUR (8) (XS2314657409) |
| CCB Europe, 0.8% 26mar2024, USD (XS2321528858) |
| Natixis Structured Issuance, FRN 22dec2025, RUB (Structured) (XS2024046695) |
| Purple Protected Asset S.A - Compartment PPA-S51, 2.06% 30mar2061, EUR (XS2201434490) |
| Citigroup Global Markets Funding, FRN 30mar2022, USD (Structured) (XS2320665396) |
| HB Reavis Holding, 3.85% 30mar2027, EUR (SK4000016952) |
| Menara Investments, 10% 30apr2023, USD (XS2319948746) |
| Citigroup Global Markets Funding, FRN 9apr2026, RUB (Structured) (XS2320640720) |
| European Financial Stability Facility (EFSF), 0% 20jul2026, EUR (142, 1918D) (EU000A1G0EN1) |
| Al Mi`yar Capital, 0.68% 23jun2026, USD (Structured) (XS2319553561) |
| Vivion Investments, 2.25% 19aug2025, EUR (Conv.) (XS2217646509) |
| Mikro Fund, 3% 16mar2022, EUR (ECP) (XS2332561450) |
| Citigroup Global Markets Funding, 0% 26jun2023, EUR (1097D, Structured) (XS2191235311) |
| Banque Internationale a Luxembourg, 0.216% 19may2025, EUR (XS2343538968) |
| Citigroup Global Markets Funding, 8.5% 22nov2024, USD (Structured) (XS2338442507) |
| European Investment Bank (EIB), 1.105% 28may2046, EUR (XS2346310399) |
| European Investment Bank (EIB), 0.75% 9sep2024, NOK (XS2349513197) |
| Mikro Fund, 7.5% 31may2023, USD (CH1116659512) |
| Micro Small Medium Enterprises Bonds, FRN 22may2024, GEL (XS2337258466) |
| Micro Small Medium Enterprises Bonds, FRN 26feb2025, USD (XS2312753713) |
| European Investment Bank (EIB), 8.5% 15jun2023, EGP (XS2353181303) |
| Cenaro, 10% 12may2023, EUR (XS2339425964) |
| Citigroup Global Markets Funding, FRN 18jun2024, RUB (Structured) (XS2350710377) |
| CCB Europe, 0% 28jun2024, EUR (1096D) (XS2358343833) |
| Mitsubishi UFJ Investor Services & Banking, 0.00001% 15jul2026, USD (ABS) (XS2359373284) |
| Citigroup Global Markets Funding, FRN 12mar2024, USD (Structured) (XS2304974947) |
| Mikro Fund, 11% 30may2022, RUB (CH1122238020) |
| Citigroup Global Markets Funding, FRN 1jul2026, USD (Structured) (XS2356506571) |
| Citigroup Global Markets Funding, 0% 15jul2024, USD (1103D, Structured) (XS2360492057) |
| Micro Small Medium Enterprises Bonds, 9.15% 4jul2024, MXN (XS2358332802) |
| Citigroup Global Markets Funding, FRN 21jul2022, USD (Structured) (XS2360413368) |
| Argentum Capital S.A., 1% 25jul2031, EUR (2021-74) (XS2306548830) |
| Mikro Fund, 10% 30jan2027, EUR (CH1124744249) |
| Citigroup Global Markets Funding, FRN 5aug2026, USD (Structured) (XS2366289226) |
| European Investment Bank (EIB), 0.110% 4aug2023, AUD (2529/0100) (AU3CB0281988) |
| Mikro Fund, 6.5% 31aug2023, EUR (XS2373521223) |
| Mikro Fund, 8.5% 15sep2026, EUR (CH1135353832) |
| Intesa Sanpaolo Bank Luxembourg, FRN 16dec2022, EUR (985) (XS2388254661) |
| Citigroup Global Markets Funding, FRN 2oct2023, RUB (Structured) (XS2386194083) |
| European Stability Mechanism (ESM), 0% 6jan2022, EUR (91D) (EU000A3JZQS2) |
| Citigroup Global Markets Funding, 0% 29jun2022, USD (365D, Structured) (XS2339242377) |
| Citigroup Global Markets Funding, 0% 16jan2024, USD (915D, Structured) (XS2356558457) |
| Citigroup Global Markets Funding, 14% 13oct2026, USD (Structured) (XS2392022096) |
| Citigroup Global Markets Funding, FRN 6oct2026, USD (Structured) (XS2392082587) |
| Banque Internationale a Luxembourg, 10% 12oct2023, USD (Structured) (CH0585071134) |
| Banque Internationale a Luxembourg, 0% 8oct2024, USD (1096D, Structured) (CH1126882542) |
| European Stability Mechanism (ESM), 0% 13oct2022, EUR (268, 364D) (EU000A3JZQT0) |
| SK Invictus Intermediate II, 5% 30oct2029, USD (USL3430CAA29) |
| Single Platform Investment Repackaging Entity, 0.78% 1apr2042, EUR (2021-318) (XS2392373127) |
| Green Land Investment, 4.25% 22dec2027, EUR (DE000A283WN9) |
| Citigroup Global Markets Funding, 0% 2nov2026, EUR (Structured) (XS2398227897) |
| Single Platform Investment Repackaging Entity, 0.95% 25jul2047, EUR (2021-369) (XS2407226070) |
| Mikro Fund, 6.5% 16nov2023, EUR (CH1139976802) |
| Mikro Fund, 7.5% 16nov2024, EUR (CH1147477280) |
| Citigroup Global Markets Funding, FRN 12nov2024, RUB (Structured) (XS2398224878) |
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