| Micro Small Medium Enterprises Bonds, 6.75% 21aug2024, CNY (315) (XS2365459549) |
| Banque Internationale a Luxembourg, 0.5% 22oct2029, EUR (XS2387045375) |
| European Investment Bank (EIB), 0% 22dec2026, EUR (2534/0100, 1917D) (XS2388495942) |
| Mikro Fund, 10% 30mar2027, EUR (XS2389993838) |
| Citigroup Global Markets Funding, 7.25% 28nov2023, USD (0001, Structured) (XS2329043132) |
| Mikro Fund, 6.5% 15oct2023, EUR (XS2397448007) |
| Mikro Fund, 6.5% 15oct2024, EUR (XS2399207484) |
| Single Platform Investment Repackaging Entity, 1.567% 19sep2029, EUR (2021-323) (XS2393970699) |
| Single Platform Investment Repackaging Entity, FRN 3apr2029, EUR (2021-343) (XS2400621277) |
| Aereo Gate Properties, 4.5% 1nov2028, EUR (DE000A3KXRD1) |
| Mikro Fund, 10% 16may2027, EUR (CH1146383133) |
| Citigroup Global Markets Funding, FRN 12nov2024, EUR (Structured) (XS2398217583) |
| Mikro Fund, 7.5% 16nov2024, EUR (XS2406912480) |
| AB Commercial Real Estate Debt German Feeder Fund III, 1.75% 30sep2033, USD (ABS) (XS2389409827) |
| Palladium Global Investments, FRN 20oct2026, EUR (13, ABS) (XS2306978334) |
| Citigroup Global Markets Funding, 0% 23nov2026, USD (1826D, Structured) (XS2405035739) |
| Citigroup Global Markets Funding, 0% 19jul2023, RUB (911D, Structured) (XS2263619012) |
| Quintet Private Bank (Europe), 0.5% 15dec2025, EUR (30) (XS2419561480) |
| Citigroup Global Markets Funding, 0% 4dec2026, USD (1827D, Structured) (XS2413834313) |
| Single Platform Investment Repackaging Entity, 4.0375% 2nov2027, EUR (2021-342) (XS0568915010) |
| Citigroup Global Markets Funding, FRN 16may2023, USD (Structured) (XS2240090469) |
| Arrival Group, 3.5% 1dec2026, USD (Conv.) |
| Citigroup Global Markets Funding, 0% 15dec2026, USD (1826D, Structured) (XS2420240363) |
| Praetorian Assets, 5.5% 2nov2023, EUR (ABS) (CH1138509505) |
| Micro Small Medium Enterprises Bonds, FRN 20dec2024, USD (Structured) (XS2407756464) |
| Citigroup Global Markets Funding, 0% 22dec2026, USD (1826D, Structured) (XS2420222460) |
| Citigroup Global Markets Funding, FRN 29dec2026, EUR (Structured) (XS2420194404) |
| Natixis Structured Issuance, 0% 11feb2032, EUR (1028, 3733D) (FR0014006DL2) |
| European Financial Stability Facility (EFSF), 0.125% 18mar2030, EUR (144) (EU000A1G0EP6) |
| Citigroup Global Markets Funding, FRN 10oct2028, USD (Structured) (XS2392092974) |
| Citigroup Global Markets Funding, 0% 14apr2026, USD (1826D, Structured) (XS2320639557) |
| Banque Internationale a Luxembourg, 0.26% 27jan2025, EUR (XS2436573005) |
| Natixis Structured Issuance, FRN 20sep2023, GBP (Structured) (XS1815449373) |
| Mikro Fund, 5% 9feb2024, EUR (CH1153605022) |
| Natixis Structured Issuance, 0% 28oct2031, EUR (1019, 3624D) (FR0014006458) |
| Mikro Fund, 7% 15feb2024, USD (CH1165699831) |
| Citigroup Global Markets Funding, 0% 17feb2027, USD (1827D, Structured) (XS2439321659) |
| Citigroup Global Markets Funding, FRN 16feb2027, USD (Structured) (XS2439316907) |
| Natixis Structured Issuance, 0% 5mar2029, EUR (833, 2954D) (FR0014001MH2) |
| Citigroup Global Markets Funding, FRN 19feb2027, USD (Structured) (XS2439352290) |
| Mikro Fund, 9% 28feb2027, USD (2027-02-B.USD) (CH1165714721) |
| Mikro Fund, 7% 1mar2025, EUR (XS2444706613) |
| Citigroup Global Markets Funding, 9.75% 25sep2023, USD (Structured) (XS2386289891) |
| Purple Protected Asset S.A - Compartment PPA-S94, 2.38% 17dec2024, EUR (XS2201435208) |
| Natixis Structured Issuance, FRN 14may2031, EUR (854, Structured) (FR00140023V9) |
| Natixis Structured Issuance, FRN 14dec2027, EUR (286, Structured) (FR0013281334) |
| Natixis Structured Issuance, 0% 25aug2031, EUR (938, 3710D) (FR0014003XQ6) |
| Banque Internationale a Luxembourg, 9.3% 4oct2023, GBP (Structured) (CH0585071126) |
| Banque Internationale a Luxembourg, 0% 4oct2024, USD (1096D, Structured) (CH1126881908) |
| Citigroup Global Markets Funding, FRN 15mar2024, USD (Structured) (XS2372708789) |
| Citigroup Global Markets Funding, 0% 14jun2023, USD (912D, Structured) (XS2259134554) |
| Citigroup Global Markets Funding, 0% 3jun2024, RUB (1043D, Structured) (XS2366413099) |
| Citigroup Global Markets Funding, 0% 3oct2023, RUB (1044D, Structured) (XS2259170277) |
| Citigroup Global Markets Funding, 0% 3nov2025, RUB (CGMFL22459, 1770D) (XS2270710366) |
| Citigroup Global Markets Funding, 0% 6feb2023, RUB (1102D, Structured) (XS2107552841) |
| Mikro Fund, 6% 1mar2024, USD (CH1168939192) |
| Citigroup Global Markets Funding, 0% 2jun2023, RUB (1099D, Structured) (XS2176869894) |
| Citigroup Global Markets Funding, FRN 6dec2023, RUB (Structured) (XS1796191994) |
| Citigroup Global Markets Funding, FRN 4sep2024, RUB (Structured) (XS2037365504) |
| Banque Internationale a Luxembourg, FRN 31mar2025, EUR (TK 333727) (XS2462607297) |
| Natixis Structured Issuance, FRN 6oct2031, EUR (951, Structured) (FR0014004EO9) |
| Natixis Structured Issuance, 0% 13oct2033, EUR (923, 4511D) (FR0014003NI4) |
| Natixis Structured Issuance, 0% 2may2031, EUR (906, 3651D) (FR00140035K6) |
| Opus Chartered Issuances, 8% 17dec2026, USD (Structured) (DE000A3KXR92) |
| Citigroup Global Markets Funding, 0% 22dec2022, USD (2192D, Structured) (XS1431288148) |
| Citigroup Global Markets Funding, FRN 26apr2025, USD (XS2460059400) |
| Citigroup Global Markets Funding, 0% 23jan2023, USD (1827D, Structured) (XS1716256026) |
| Frigate Luxembourg, 0% 20apr2027, EUR (1825D) (LT0000406407) |
| Mikro Fund, 8% 31oct2022, USD (Structured) (CH0507250055) |
| Citigroup Global Markets Funding, 10.51% 17oct2022, USD (Structured) (XS2047522144) |
| Citigroup Global Markets Funding, 0% 28nov2022, USD (1826D, Structured) (XS1716270449) |
| Citigroup Global Markets Funding, 3.62% 31may2024, USD (XS2472311377) |
| Citigroup Global Markets Funding, 0% 11aug2025, GBP (2555D, Structured) (XS1853968516) |
| Citigroup Global Markets Funding, 2.75% 6jun2024, SGD (XS2482374571) |
| Aldburg S.A., 0% 16mar2032, USD (3653D, Structured) (XS2455533666) |
| FG Finance, 9.6% perp., EUR (XS2135574676) |
| Single Platform Investment Repackaging Entity, 2.7675% 15feb2044, EUR (2022-171, ABS) (XS2491162389) |
| Encore Issuances, 8% 7jul2032, EUR (ABS) (DE000A3K5HU1) |
| Securo Pro Lux S.A., 1.25% 31jan2026, EUR (Structured) (DE000A2R8V63) |
| Natixis Structured Issuance, FRN 16mar2026, EUR (350, Structured) (FR0013310075) |
| Natixis Structured Issuance, FRN 12jul2028, EUR (418, Structured) (FR0013345147) |
| Natixis Structured Issuance, 0% 13may2032, EUR (1206, 3653D) (FR0014008BS7) |
| Natixis Structured Issuance, 0% 1apr2032, EUR (1132, 3678D) (FR0014008IA0) |
| Natixis Structured Issuance, 0% 30jul2031, EUR (942, 3666D) (FR0014004479) |
| Natixis Structured Issuance, FRN 9jul2027, EUR (945, Structured) (FR0014004826) |
| Citigroup Global Markets Funding, 0% 14nov2022, USD (1053D, Structured) (XS2087680851) |
| Banque Internationale a Luxembourg, 0.35% 17feb2025, EUR (XS2102168551) |
| Citigroup Global Markets Funding, 0% 13jan2025, USD (1806D, Structured) (XS2107529195) |
| European Investment Bank (EIB), 1.375% 15may2023, USD (US298785JC16) |
| Banque Internationale a Luxembourg, FRN 13mar2025, EUR (XS2116359162) |
| European Stability Mechanism (ESM), 0% 10feb2023, EUR (205, 1089D) (EU000A1Z99K0) |
| Natixis Structured Issuance, 0% 20apr2023, GBP (2191D) (XS1410371618) |
| Single Platform Investment Repackaging Entity, 0.4% 6jan2025, JPY (XS2111585811) |
| Natixis Structured Issuance, FRN 1jun2023, USD (Structured) (XS1741755943) |
| NORD/LB Covered Bond Bank, FRN 6apr2028, EUR (XS2151030991) |
| Natixis Structured Issuance, 0% 13apr2023, EUR (154, 2292D) (FR0013223484) |
| PURE Finance S.A., 0% 30oct2020, USD (163D, ECP) (XS2120209742) |
| Prologis European Logistics Fund, 1.625% 17jun2032, EUR (7) (XS2187529180) |
| European Investment Bank (EIB), 0.27% 19jun2024, GBP (XS2190249834) |
| Citigroup Global Markets Funding, FRN 12jun2023, USD (Structured) (XS2176822315) |