| Natixis Structured Issuance, FRN 14apr2026, EUR (89, Structured) (FR0013102225) |
| Banque Internationale a Luxembourg, FRN 22apr2026, EUR (TK 333578) (XS2461102712) |
| Banque Internationale a Luxembourg, 0% 28oct2024, USD (1096D, Structured) (CH1126881932) |
| Citigroup Global Markets Funding, 0% 3oct2023, RUB (1044D, Structured) (XS2259175581) |
| Citigroup Global Markets Funding, 0% 3nov2023, RUB (1044D, Structured) (XS2270743961) |
| Natixis Structured Issuance, 0% 11nov2027, EUR (963, 2275D) (FR0014004OV3) |
| Natixis Structured Issuance, 0% 13aug2031, EUR (934, 3712D) (FR0014003V85) |
| Natixis Structured Issuance, FRN 11aug2031, EUR (968, Structured) (FR0014004SS0) |
| Natixis Structured Issuance, 0% 29may2029, EUR (872, 2983D) (FR0014002K55) |
| Alternative Fund, 4% 31mar2024, EUR (XS2457731961) |
| Alternative Fund, 7% 31mar2024, EUR (XS2465565476) |
| Citigroup Global Markets Funding, 0% 3jul2025, USD (CGMFL8126, 2197D) (XS2006319862) |
| Citigroup Global Markets Funding, 0% 31oct2023, USD (1831D, Structured) (XS1890029637) |
| Natixis Structured Issuance, FRN 28apr2032, EUR (1150, Structured) (FR0014008V07) |
| Quintet Private Bank (Europe), 0% 4mar2025, EUR (14, 1820D, Structured) (XS2128443228) |
| Single Platform Investment Repackaging Entity, 1% 30nov2033, EUR (2022-63) (XS2479958899) |
| Citigroup Global Markets Funding, FRN 23oct2025, USD (CGMFL9829) (XS2060739344) |
| Natixis Structured Issuance, 0% 17aug2023, USD (1826D, Structured) (XS1815155111) |
| Citigroup Global Markets Funding, FRN 16jun2024, USD (XS2472275804) |
| IRK Secure Capital, 0% 1jun2027, EUR (2191D) (XS2346853844) |
| European Investment Bank (EIB), 0% 8sep2022, USD (US29878SJ801) |
| European Stability Mechanism (ESM), 0% 22dec2022, EUR (290, 182D) (EU000A3JZRE0) |
| Virtuo Finance, 1.7725% 14jan2030, EUR (2022-4 A1) (XS2497280128) |
| Citigroup Global Markets Funding, FRN 19jul2024, USD (XS2493956689) |
| Citigroup Global Markets Funding, FRN 14jul2024, USD (XS2494003192) |
| Natixis Structured Issuance, FRN 2oct2030, EUR (739, Structured) (FR0013516457) |
| Mikro Fund, 7.5% 30mar2026, EUR (XS2237319962) |
| Natixis Structured Issuance, FRN 8mar2032, EUR (1137, Structured) (FR0014008MV8) |
| Natixis Structured Issuance, 0% 5apr2030, EUR (1155, 2921D) (FR00140094T4) |
| Natixis Structured Issuance, 0% 26jan2032, EUR (1095, 3626D) (FR0014007RF2) |
| Citigroup Global Markets Funding, 10.2% 5sep2034, EUR (Structured) (XS2828729868) |
| Citigroup Global Markets Funding, 9.4% 18mar2025, CHF (Structured) (XS2770530710) |
| Asset-Backed European Securitisation Transaction Twenty Three, FRN 21mar2034, EUR (23, ABS, A) (XS2913096314) |
| Asset-Backed European Securitisation Transaction Twenty Three, FRN 21mar2034, EUR (23, ABS, B) (XS2913112889) |
| DZ Privatbank SA, 3.577% 15jun2027, EUR (XS2730791576) |
| Golden Ray, FRN 27dec2057, EUR (ABS, D) (XS2915435379) |
| Citigroup Global Markets Funding, 8.4% 7jul2025, EUR (Structured) (XS2758757913) |
| Palladium Securities 2, 0% 22dec2034, EUR (2024-24, 3696D) (XS2931248251) |
| Citigroup Global Markets Funding, 15.851% 25oct2027, USD (Structured) (XS2907308212) |
| Citigroup Global Markets Funding, 9% 4aug2036, EUR (Structured) (XS2778203823) |
| Citigroup Global Markets Funding, 13% 27jan2026, USD (Structured) (XS2856275248) |
| Citigroup Global Markets Funding, 13.7% 15oct2025, USD (Structured) (XS2896373466) |
| Citigroup Global Markets Funding, 8% 15nov2034, EUR (Structured) (XS2896381568) |
| Citigroup Global Markets Funding, 0% 3nov2031, GBP (2558D, Structured) (XS2873431675) |
| Citigroup Global Markets Funding, 10.6% 3nov2025, EUR (Structured) (XS2916958098) |
| Citigroup Global Markets Funding, 9.5% 6oct2034, EUR (Structured) (XS2885404892) |
| Citigroup Global Markets Funding, 14.2% 6nov2034, EUR (Structured) (XS2873446780) |
| Citigroup Global Markets Funding, 9.24% 24jun2025, EUR (Structured) (XS2778215165) |
| Citigroup Global Markets Funding, 0% 27sep2033, EUR (Structured) (XS2565938664) |
| Citigroup Global Markets Funding, 13.25% 11sep2034, EUR (Structured) (XS2828762562) |
| Citigroup Global Markets Funding, 0% 15dec2028, GBP (Structured) (XS2532877995) |
| Citigroup Global Markets Funding, 12.45% 6oct2036, EUR (Structured) (XS2848032210) |
| Citigroup Global Markets Funding, 6.8% 19mar2025, CHF (Structured) (XS2671840622) |
| Citigroup Global Markets Luxembourg, 0% 10dec2029, CZK (1827D) (XS2907339795) |
| Citigroup Global Markets Funding, 13.8% 27jun2025, CHF (Structured) (XS2814613548) |
| Citigroup Global Markets Luxembourg, 0% 16jan2030, CZK (1826D) (XS2927674395) |
| Single Platform Investment Repackaging Entity, 4.18% 15may2039, EUR (2024-488) (XS2961080814) |
| Citigroup Global Markets Funding, 9% 8may2026, EUR (Structured) (XS2916927960) |
| Citigroup Global Markets Funding, 13.5% 11aug2025, CHF (Structured) (XS2866307668) |
| Citigroup Global Markets Funding, 5% 15sep2025, CHF (Structured) (XS2814648338) |
| Citigroup Global Markets Funding, 6.12% 27nov2026, EUR (Structured) (XS2927679782) |
| XXIII Capital, FRN 26feb2027, EUR (CH1323252713) |
| AAFS Securitisation, 0% 7jun2029, USD (1826D) (CH1213604163) |
| Aldburg S.A., 8% 6aug2026, CHF (XS2989372805) |
| Citigroup Global Markets Funding, 0% 1aug2030, SEK (2205D) (SE0022087631) |
| Credit Agricole CIB Lux, 0% 21jun2027, SEK (1166D) (SE0021924404) |
| Citigroup Global Markets Funding, 8% 4feb2031, GBP (Structured) (XS2975027868) |
| Citigroup Global Markets Funding, 7.7% 27dec2027, USD (Structured) (XS2958355757) |
| Citigroup Global Markets Funding, 7% 17dec2027, USD (Structured) (XS2949521871) |
| Citigroup Global Markets Funding, 12.43% 25jun2026, USD (Structured) (XS2949478254) |
| European Stability Mechanism (ESM), 0% 3jul2025, EUR (361, 91D) (EU000A4DMK57) |
| European Investment Bank (EIB), 3.125% 15may2037, EUR (EU000A3K4EG9) |
| European Financial Stability Facility (EFSF), 0.40% 12mar2013, EUR (EU000A1G0AF5) |
| Mikro Kapital, 9% 7jan2014, CHF (ECP) (XS0801567743) |
| Mikro Kapital, 10.0% 8oct2013, EUR (ECP) (XS0739629359) |
| European Financial Stability Facility (EFSF), 1.125% 30nov2017, EUR (EU000A1G0A24) |
| European Investment Bank (EIB), 1.375% 15nov2019, EUR (LU0953782009) |
| European Investment Bank (EIB), 2.625% 15mar2035, EUR (1981) (XS0878008225) |
| European Investment Bank (EIB), 8.5% 25jul2019, TRY (XS0995130712) |
| European Investment Bank (EIB), 6.25% 15apr2014, GBP (XS0103080544) |
| European Investment Bank (EIB), FRN 27jan2017, EUR (XS0441736625) |
| European Investment Bank (EIB), 4.75% 7aug2024, AUD (2070) (AU3CB0218444) |
| European Investment Bank (EIB), 2.25% 7mar2020, GBP (XS1051861851) |
| European Investment Bank (EIB), 10.5% 21dec2017, BRL (XS1014703851) |
| European Investment Bank (EIB), 1.625% 15mar2023, EUR (XS1068872925) |
| European Stability Mechanism (ESM), 0.875% 15oct2019, EUR (EU000A1U9829) |
| Mikro Kapital, 9% 28jul2015, EUR (ECP) (CH0234551718) |
| Mikro Kapital, 9% 7aug2015, EUR (ECP) (XS1028900279) |
| Mikro Kapital, 9% 1oct2015, EUR (ECP) (XS1051290689) |
| Mikro Fund, 7% 27feb2024, EUR (CH0238006073) |
| European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR (96) (EU000A1G0DB8) |
| Aperam, 7.375% 1apr2016, USD (USL0187KAB37) |
| Galapagos Holding, 7% 15jun2022, EUR (XS1071420027) |
| Gestamp Funding Luxemburg, 5.625% 31may2020, USD (USL43253AA87) |
| Enovos, 3.75% 15jun2019, EUR (XS0780255146) |
| European Investment Bank (EIB), FRN 18sep2031, EUR (MTN) (XS0267045531) |
| European Financial Stability Facility (EFSF), 1.2% 17feb2045, EUR (99) (EU000A1G0DD4) |
| Commerzbank Finance & Covered Bond, 2.5% 27mar2019, CHF (CH0024590207) |
| European Investment Bank (EIB), 3.25% 30may2018, AUD (AU3CB0221406) |
| European Investment Bank (EIB), 8.5% 17jun2021, EUR (ES0213469580) |
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