| 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, FRN 6oct2036, EUR (Structured) (XS2856200741) |
| Citigroup Global Markets Funding, 0% 6nov2036, EUR (4515D, Structured) (XS2814653684) |
| Citigroup Global Markets Funding, 8% 17jan2025, EUR (Structured) (XS2725131804) |
| Citigroup Global Markets Funding, 0% 23dec2036, EUR (4536D, Structured) (XS2814654658) |
| Citigroup Global Markets Funding, 9% 7sep2034, EUR (Structured) (XS2856277459) |
| Banque Internationale a Luxembourg, 4.035% 24oct2031, EUR (XS2926255709) |
| Natixis Structured Issuance, 0% 20jun2027, EUR (1886D, Structured) (XS2269749623) |
| Citigroup Global Markets Funding, 0% 31mar2025, USD (1089D, Structured) (XS2460125805) |
| DZ Privatbank SA, 4.086% 15sep2027, EUR (XS2681541673) |
| Single Platform Investment Repackaging Entity, 4.0502% 4oct2039, NOK (2024-174) (XS2916469138) |
| European Investment Bank (EIB), 17.5% 2apr2027, EGP (EU000A3LWM21) |
| Single Platform Investment Repackaging Entity, FRN 2mar2026, EUR (2023-203) (XS2627118545) |
| Citigroup Global Markets Funding, 12.8% 24oct2034, USD (XS2907373620) |
| Golden Ray, FRN 27dec2057, EUR (ABS, B) (XS2915434646) |
| Menara Investments, 0% 17may2026, EUR (538D) (XS2929927858) |
| Citigroup Global Markets Funding, 4.5% 11feb2025, USD (Structured) (XS2752665153) |
| Citigroup Global Markets Funding, 9% 23oct2034, EUR (Structured) (XS2873455856) |
| Citigroup Global Markets Funding, 0% 6nov2034, EUR (3710D, Structured) (XS2873365782) |
| Citigroup Global Markets Funding, 9% 6dec2034, EUR (Structured) (XS2885411160) |
| Citigroup Global Markets Funding, 0% 3nov2033, EUR (3681D, Structured) (XS2671818610) |
| Citigroup Global Markets Funding, 7.8% 16oct2034, EUR (Structured) (XS2873437524) |
| Citigroup Global Markets Funding, 10% 7nov2034, EUR (Structured) (XS2828727904) |
| Citigroup Global Markets Funding, 25.5% 1oct2025, USD (Structured) (XS2896444820) |
| Citigroup Global Markets Funding, 0% 29oct2036, EUR (4446D, Structured) (XS2866290161) |
| Citigroup Global Markets Funding, 6.8% 6jun2025, CHF (Structured) (XS2814682279) |
| Citigroup Global Markets Funding, 4.94% 16apr2026, CHF (Structured) (XS2795548259) |
| Citigroup Global Markets Funding, 5% 19mar2025, CHF (Structured) (XS2702983466) |
| Citigroup Global Markets Funding, 12% 30jul2025, CHF (Structured) (XS2801187704) |
| Citigroup Global Markets Funding, 4.7% 20jan2026, CHF (Structured) (XS2725089929) |
| Citigroup Global Markets Funding, 6% 29oct2025, CHF (Structured) (XS2801210704) |
| Citigroup Global Markets Funding, 6% 15oct2032, EUR (Structured) (XS2517755240) |
| Citigroup Global Markets Funding, 6.8% 7may2025, CHF (Structured) (XS2742545564) |
| Citigroup Global Markets Funding, 0% 9nov2029, GBP (Structured) (XS2695556535) |
| Citigroup Global Markets Funding, 0% 7mar2034, EUR (3659D, Structured) (XS2752665070) |
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