| Citigroup Global Markets Funding, 0% 8nov2034, EUR (3753D, Structured) (XS2848078981) |
| Citigroup Global Markets Funding, 0% 10oct2034, EUR (3723D, Structured) (XS2848011990) |
| Citigroup Global Markets Funding, 8% 6oct2034, EUR (Structured) (XS2856186734) |
| Citigroup Global Markets Funding, 0% 6nov2034, EUR (Structured) (XS2848019977) |
| Citigroup Global Markets Funding, 6.75% 6oct2025, EUR (Structured) (XS2785602017) |
| Citigroup Global Markets Funding, 8.25% 15aug2025, GBP (Structured) (XS2856200154) |
| Citigroup Global Markets Funding, 0% 6nov2034, EUR (3660D, Structured) (XS2907264332) |
| Menara Investments, FRN 16dec2029, USD (45) (XS2954341801) |
| ABS Securitisation, 6.5% 20dec2026, EUR (CH1392216730) |
| VERTO CAPITAL I, 0% 18sep2024, EUR (30D, ECP) (XS2886107387) |
| Citigroup Global Markets Funding, 11% 6nov2025, USD (Structured) (XS2916931996) |
| Citigroup Global Markets Funding, 6% 17nov2025, EUR (Structured) (XS2916875631) |
| Citigroup Global Markets Funding, 0% 4oct2030, GBP (2199D, Structured) (XS2866269470) |
| Citigroup Global Markets Funding, 5% 2mar2026, USD (Structured) (XS2873389709) |
| Credit Agricole CIB Lux, 5.3% 30jun2034, USD (1579, Structured) (XS2840512466) |
| Single Platform Investment Repackaging Entity, 0% 2dec2030, EUR (2173D) (XS2961116949) |
| PEFCO Finance Issuer One, FRN 15oct2032, EUR (Structured) (XS2963656538) |
| European Stability Mechanism (ESM), 0% 17jul2025, EUR (355, 175D) (EU000A4DMK08) |
| Citigroup Global Markets Funding, 10.95% 28sep2026, USD (Structured) (XS2671790777) |
| Citigroup Global Markets Funding, 8.7% 29oct2025, USD (Structured) (XS2907353945) |
| Citigroup Global Markets Funding, 6% 20jan2026, CHF (Structured) (XS2975074944) |
| European Stability Mechanism (ESM), 2.75% 26feb2035, EUR (357) (EU000A1Z99W5) |
| Citigroup Global Markets Funding, 8% 29apr2025, CHF (Structured) (XS2801213476) |
| Citigroup Global Markets Funding, 8.92% 28jul2025, CHF (Structured) (XS2856262428) |
| Citigroup Global Markets Funding, 0% 7feb2035, EUR (3659D, Structured) (XS2958362613) |
| Argentum Capital S.A., 6.1% 20dec2026, USD (Structured) (XS1947917982) |
| European Investment Bank (EIB), 3.253% 8oct2054, EUR (2641/0100) (EU000A3L1TK4) |
| European Investment Bank (EIB), 6.875% 28feb2035, INR (2658/0100) (EU000A3L6Q59) |
| Credit Agricole CIB Lux, 0% 13nov2034, EUR (3748D, Structured) (FR1CIBLU0432) |
| Natixis Structured Issuance, 0% 29jan2035, EUR (3724D, Structured) (FR001400UA99) |
| Citigroup Global Markets Funding, 16.5% 27dec2027, USD (Structured) (XS2949478502) |
| Citigroup Global Markets Funding, 13.4% 26nov2027, USD (Structured) (XS2927687967) |
| Citigroup Global Markets Funding, 12% 16nov2027, USD (Structured) (XS2916925329) |
| Citigroup Global Markets Funding, 10.869% 21nov2025, USD (Structured) (XS2927712310) |
| ArcelorMittal, 5.50% 1mar2021, USD (US03938LAU89) |
| Mikro Kapital, 9% 6jan2013, EUR (ECP) (XS0644273343) |
| European Investment Bank (EIB), 1% 13jul2018, EUR (XS0878567394) |
| European Investment Bank (EIB), 1% 15dec2017, USD (US298785FZ47) |
| European Investment Bank (EIB), 1.625% 15jan2015, EUR (XS0732490668) |
| European Investment Bank (EIB), 2.125% 15mar2019, USD (XS0742416380) |
| European Investment Bank (EIB), 8% 18nov2025, EUR (XS0233286078) |
| European Investment Bank (EIB), 0% 4sep2030, EUR (1530/66, 10957D) (XS0116967836) |
| European Investment Bank (EIB), 1.4% 20jun2017, JPY (XS0223267914) |
| European Investment Bank (EIB), 2% 14apr2023, EUR (XS0942172296) |
| European Investment Bank (EIB), FRN 19feb2015, GBP (XS0487944752) |
| European Investment Bank (EIB), 5.5% 25sep2015, BRL (XS0830174222) |
| Mikro Kapital, 9.5% 2feb2015, EUR (ECP) (XS0956215627) |
| Mikro Kapital, 9% 10oct2015, EUR (ECP) (XS1055202045) |
| Mikro Kapital, 9% 7nov2015, EUR (ECP) (CH0243474688) |
| European Investment Bank (EIB), 8.375% 29jul2022, ZAR (XS1090019370) |
| AYR Issuer, FRN 10aug2024, GBP (XS1096472847) |
| European Investment Bank (EIB), 8.5% 17sep2024, ZAR (XS1110395933) |
| European Investment Bank (EIB), 6.5% 17apr2015, CZK (CZ0000000054) |
| European Investment Bank (EIB), 8.25% 13sep2021, ZAR (XS1072624072) |
| European Investment Bank (EIB), 0% 10mar2021, AUD (5479D) (US298785DW34) |
| Altice, 7.625% 15feb2025, USD (USL0179ZAC88) |
| 3W Power, 4% 29aug2019, EUR (DE000A1ZJZB9) |
| Commerzbank Finance & Covered Bond, 3% 14oct2016, CHF (CH0019453825) |
| European Investment Bank (EIB), 0% 17feb2017, EUR (7321D) (DE0001894756) |
| European Investment Bank (EIB), 6% 22sep2016, DEM (DE0004791074) |
| European Investment Bank (EIB), FRN 17feb2016, EUR (XS0241120715) |
| Palladium Securities 1, 0% 19sep2016, EUR (1333D) (XS0856333504) |
| European Investment Bank (EIB), 4.95% 1mar2019, IDR (XS0752537026) |
| European Investment Bank (EIB), 7.5% 15dec2017, NZD (NZEIBDT002C6) |
| Allergan Funding, 2.45% 15jun2019, USD (US00507UAD37) |
| European Stability Mechanism (ESM), 0% 22oct2015, EUR (182D) (EU000A1U99F1) |
| ArcelorMittal, 5.125% 1jun2020, USD (US03938LAY02) |
| Mikro Kapital, 10.5% 12nov2016, USD (ECP) (CH0281366671) |
| Mikro Kapital, 11% 9apr2017, USD (ECP) (CH0277995889) |
| European Investment Bank (EIB), 1.25% 1sep2020, NOK (NO0010743305) |
| DH Switzerland Finance, 1.125% 8dec2028, CHF (CH0305558030) |
| Mikro Kapital, 8% 28may2017, EUR (ECP) (CH0273833605) |
| Citigroup Global Markets Funding, 0% 16feb2021, USD (XS1273424314) |
| European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) (XS1388868165) |
| SES (Luxembourg), 4.625% perp., EUR (XS1405777746) |
| DH Services Luxembourg, 7.75% 15dec2020, USD (USL9058MAA82) |
| European Investment Bank (EIB), 0% 6oct2048, EUR (11688D) (XS1501087131) |
| Mikro Kapital, 9% 2dec2017, USD (ECP) (XS1328234726) |
| Mikro Fund, 10% 28apr2019, EUR (CH0323435989) |
| Mikro Kapital, 9% 30dec2017, EUR (ECP) (CH0327780737) |
| European Investment Bank (EIB), 0% 27dec2019, HKD (5734D) (XS0189925315) |
| European Investment Bank (EIB), 0% 11feb2053, EUR (14610D) (XS0886313070) |
| Mikro Kapital, 9% 31oct2018, USD (ECP) (CH0343265143) |
| European Investment Bank (EIB), 2.25% 15mar2022, USD (US298785HH21) |
| European Investment Bank (EIB), 0% 10jan2023, GBP (7270D) (XS0163026601) |
| NORD/LB Covered Bond Bank, 4.75% 21dec2022, EUR (XS0337182413) |
| Mikro Kapital, 9% 31jan2019, USD (ECP) (XS1558649239) |
| NORD/LB Covered Bond Bank, 0.25% 23aug2021, EUR (XS1569741884) |
| Citigroup Global Markets Funding, 0% 25apr2022, USD (CGMFL1309) (XS1575010209) |
| European Investment Bank (EIB), 8% 9jun2020, BRL (XS1626936543) |
| Natixis Structured Issuance, FRN 31may2022, USD (XS1513295946) |
| Mikro Fund, 9% 30mar2019, USD (CH0361702571) |
| Natixis Structured Issuance, FRN 18jun2018, USD (XS1513306149) |
| Mikro Fund, 8% 1feb2019, EUR (CH0376965866) |
| Natixis Structured Issuance, FRN 21jul2022, GBP (XS1581925358) |
| Natixis Structured Issuance, 0% 21jul2022, USD (1826D) (XS1581925432) |
| Codeis Securities, 0% 8nov2032, EUR (XS0969832475) |
| Natixis Structured Issuance, FRN 7mar2019, EUR (546D) (XS1605089066) |
| European Investment Bank (EIB), 0.05% 15dec2023, EUR (XS1686550960) |
| Citigroup Global Markets Funding, FRN 12feb2018, USD (XS1162218298) |
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