| Palladium Securities 1, FRN 15sep2019, EUR (XS0944058071) |
| Alpha Trains HoldCo II, 2.064% 30jun2030, EUR (XS1208436219) |
| Prologis European Properties Fund, 1.876% 17apr2025, EUR (XS1218788013) |
| European Investment Bank (EIB), 9.125% 7oct2020, TRY (XS1224031903) |
| Mikro Kapital, 10% 30sep2016, EUR (ECP) (CH0273090305) |
| HB Reavis Finance SK, 4.25% 30mar2020, EUR (SK4120010554) |
| Palladium Securities 1, 2.4%16sep2024, EUR (XS1136288633) |
| European Stability Mechanism (ESM), 0% 17dec2015, EUR (183D) (EU000A1U99K1) |
| Mikro Kapital, 10% 27aug2016, EUR (ECP) (CH0270369546) |
| Mikro Kapital, 10% 30nov2016, EUR (ECP) (XS1225889713) |
| Stratus ABF SA, FRN 15nov2022, USD (ABS) (DE000A1ZRFR0) |
| European Stability Mechanism (ESM), 1.75% 20oct2045, EUR (84) (EU000A1U9902) |
| European Investment Bank (EIB), FRN 1dec2020, SEK (XS0267891843) |
| European Investment Bank (EIB), 4.25% 10nov2024, DKK (XS0288138562) |
| Citigroup Global Markets Funding, 0% 8jul2020, USD (Structured) (XS1268426860) |
| European Investment Bank (EIB), 0% 12nov2039, USD (10957D) (XS0464238442) |
| Bavarian Sky S.A., FRN 20apr2024, EUR (FR0012716991) |
| BGL BNP Paribas, FRN 16apr2019, EUR (XS1057346972) |
| European Investment Bank (EIB), 1.5% 31may2026, USD (XS1398573136) |
| Aggregate Holdings, 5% 10aug2021, EUR (DE000A184P98) |
| Mikro Kapital, 10.5% 30may2017, USD (ECP) (CH0304757849) |
| DZ Privatbank SA, 0.01% 21nov2022, CHF (XS1520878965) |
| European Investment Bank (EIB), 1.87% 29dec2021, USD (XS1517954712) |
| European Investment Bank (EIB), 4% 25oct2022, CZK (XS0156693730) |
| European Investment Bank (EIB), 4.6% 30jan2037, CAD (XS0284501094) |
| European Investment Bank (EIB), 7% 27jul2020, MXN (XS1555155388) |
| European Investment Bank (EIB), 0.5% 15jan2027, EUR (2274/0100) (XS1555331617) |
| Natixis Structured Issuance, FRN 31jan2019, USD (XS1468260598) |
| Intelsat Luxembourg, 12.5% 15nov2024, USD (USL5150HAA43) |
| European Investment Bank (EIB), 0% 14mar2047, USD (10957D) (XS1578090083) |
| European Investment Bank (EIB), 0% 22jan2030, USD (7305D) (XS0478668121) |
| Citigroup Global Markets Funding, 0% 12may2022, USD (CGMFL1406) (XS1574961238) |
| Mikro Fund, 9% 28feb2019, EUR (XS1571397204) |
| Natixis Structured Issuance, FRN 27apr2022, USD (XS1513284312) |
| Natixis Structured Issuance, FRN 1jun2022, USD (XS1513299690) |
| European Investment Bank (EIB), 1.5% 15nov2047, EUR (2308/0100) (XS1641457277) |
| European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR (116) (EU000A1G0DW4) |
| European Investment Bank (EIB), 1.8% 28apr2024, USD (XS1586387380) |
| Natixis Structured Issuance, FRN 18jul2022, USD (XS1570627270) |
| Semper Augustus, 5% 31jul2036, EUR (DE000A1846W6) |
| Citigroup Global Markets Funding, 0% 6sep2027, USD (CGMFL1967, 3651D) (XS1637180651) |
| Citigroup Global Markets Funding, 0% 9sep2024, USD (CGMFL1968) (XS1637187318) |
| ARD Finance S.A., 7.125% 15sep2023, USD (US00191AAC09) |
| Natixis Structured Issuance, FRN 29sep2022, USD (1827D) (XS1616825789) |
| Natixis Structured Issuance, FRN 8dec2022, RUB (XS1636939503) |
| Citigroup Global Markets Funding, 0% 21dec2020, USD (1096D) (XS1716275836) |
| European Investment Bank (EIB), 1.5% 16oct2048, EUR (XS1753042743) |
| Bevco Lux, 1.75% 9feb2023, EUR (XS1767050351) |
| Mikro Fund, 7% 14feb2020, USD (CH0400322233) |
| Citigroup Global Markets Funding, FRN 7sep2020, USD (CGMFL1963) (XS1637187748) |
| Citigroup Global Markets Funding, 0% 10oct2022, USD (1825D) (XS1676923979) |
| Natixis Structured Issuance, 0% 28feb2023, USD (1826D) (XS1696463766) |
| Natixis Structured Issuance, 0% 20feb2023, EUR (1819D) (XS1700064535) |
| Natixis Structured Issuance, FRN 7mar2022, USD (XS1468274110) |
| Natixis Structured Issuance, 0% 4apr2023, EUR (1824D) (XS1696498986) |
| Natixis Structured Issuance, FRN 20apr2023, USD (XS1741742370) |
| Citigroup Global Markets Funding, 0% 9mar2021, USD (1048D) (XS1795299715) |
| Natixis Structured Issuance, FRN 11may2023, USD (XS1741748492) |
| Natixis Structured Issuance, FRN 12may2023, USD (XS1741749623) |
| Trafigura Funding S.A., 2.25% 30may2023, CHF (CH0416445333) |
| Natixis Structured Issuance, FRN 2may2023, USD (XS1741742701) |
| Mikro Fund, 7% 30may2020, EUR (CH0417092415) |
| Purple Protected Asset S.A - Compartment PPA-S51, FRN 30jun2023, EUR (XS1787962320) |
| Natixis Structured Issuance, FRN 3aug2023, USD (XS1804738661) |
| Logicor Financing, 2.25% 13may2025, EUR (2) (XS1909057306) |
| Citigroup Global Markets Funding, 0% 29oct2021, USD (1099D) (XS1890027342) |
| Argentum Capital S.A., 0% 2aug2022, SEK (2379D) (XS1261171166) |
| Extensio Capital SA, 6.7% 1jul2019, EUR (DE000A1946S2) |
| Micro Small Medium Enterprises Bonds, 11.5% 30may2021, INR (XS1916277848) |
| ARDIAN Investment Solutions, 4% 19oct2030, EUR (Structured) (XS1925068246) |
| Micro Small Medium Enterprises Bonds, 17.4% 23dec2021, KZT (XS1921395973) |
| Micro Small Medium Enterprises Bonds, 7.93% 15dec2020, INR (XS1921354863) |
| European Investment Bank (EIB), 2.625% 15mar2024, USD (US298785HV15) |
| European Investment Bank (EIB), 0.625% 22jan2029, EUR (2374/0100) (XS1938387237) |
| Banque Internationale a Luxembourg, 2.75% 25feb2022, USD (XS1942756419) |
| Banque Internationale a Luxembourg, 3.2% 31jan2022, USD (XS1944323564) |
| Citigroup Global Markets Funding, FRN 30jan2024, USD (Structured) (XS1923332453) |
| DZ Privatbank SA, 0.5% 4feb2026, EUR (XS1945290580) |
| Mikro Fund, 7% 6feb2021, EUR (XS1951428827) |
| European Investment Bank (EIB), 2.625% 20may2022, USD (US298785HW97) |
| Banque Internationale a Luxembourg, 0.9% 13mar2025, EUR (XS1961878631) |
| Mikro Fund, 8% 27feb2021, USD (CH0466377931) |
| Banque Internationale a Luxembourg, FRN 12apr2024, AUD (XS1965344150) |
| Citigroup Global Markets Funding, FRN 14mar2022, RUB (XS1944417465) |
| Banque Internationale a Luxembourg, FRN 18mar2024, EUR (XS1966145754) |
| Banque Internationale a Luxembourg, 1.45% 17apr2024, EUR (XS1984127248) |
| Intesa Sanpaolo Bank Luxembourg, 4.3% 17apr2020, RON (XS1983427771) |
| Logicor Financing, 0.5% 30apr2021, EUR (XS1989759748) |
| European Investment Bank (EIB), 2.25% 24jun2024, USD (US298785HX70) |
| Banque Internationale a Luxembourg, 1% 10jul2025, CHF (CH0483180920) |
| Prologis European Logistics Fund, 0.875% 9jul2029, EUR (6) (XS2021462440) |
| European Investment Bank (EIB), 0% 15mar2038, GBP (14153D) (XS0098232043) |
| European Investment Bank (EIB), FRN 19jan2023, USD (2324/0100) (XS1755423701) |
| Citigroup Global Markets Funding, 0% 16jun2022, USD (1057D) (XS2024601275) |
| Opus Chartered Issuances, 5.5% 26oct2024, EUR (DE000A184F09) |
| European Investment Bank (EIB), 1.7% 15nov2024, AUD (AU3CB0263945) |
| Aldburg S.A., 4% 3sep2029, EUR (XS2043951792) |
| Single Platform Investment Repackaging Entity, 2.12% 15mar2039, EUR (88) (XS2066080644) |
| Single Platform Investment Repackaging Entity, 1.235% 25jul2040, EUR (2019-118) (XS2065020534) |
| Single Platform Investment Repackaging Entity, FRN 9oct2024, USD (111) (XS2059887427) |
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