| Citigroup Global Markets Funding, FRN 31mar2020, USD (XS1389246296) |
| Natixis Structured Issuance, FRN 26sep2022, RUB (XS1605093845) |
| Citigroup Global Markets Funding, 0% 3mar2020, USD (CGMFL1097) (XS1389238194) |
| Natixis Structured Issuance, FRN 28sep2022, EUR (1826D) (XS1616825276) |
| Citigroup Global Markets Funding, 0% 28sep2027, USD (CGMFL1967, 3652D) (XS1637164960) |
| Banque Internationale a Luxembourg, 6.625% perp., EUR (XS1068770335) |
| Mikro Fund, 9% 31oct2019, USD (CH0388425669) |
| DZ Privatbank SA, 0.235% 22nov2021, EUR (XS1720791992) |
| Natixis Structured Issuance, 0% 28nov2022, RUB (1827D) (XS1631533517) |
| Mikro Fund, 7% 7dec2019, USD (CH0394325143) |
| Mikro Fund, 9% 29nov2019, EUR (CH0390388442) |
| Banque Internationale a Luxembourg, FRN 4jan2021, EUR (XS1738386033) |
| European Investment Bank (EIB), 7.625% 12jan2022, MXN (XS1747661772) |
| Natixis Structured Issuance, FRN 27dec2018, USD (XS1468254948) |
| European Investment Bank (EIB), 2.5% 15mar2023, USD (US298785HP47) |
| ARD Securities Finance, 8.75% 31jan2023, USD (USL03398AA95) |
| Intesa Sanpaolo Bank Luxembourg, 0% 19feb2019, EUR (396D) (XS1755432793) |
| Natixis Structured Issuance, FRN 15jun2020, EUR (XS1513311065) |
| Natixis Structured Issuance, FRN 5oct2022, USD (XS1616829260) |
| Natixis Structured Issuance, 0% 16aug2019, EUR (546D) (XS1700055897) |
| Citigroup Global Markets Funding, FRN 7aug2020, USD (CGMFL1819) (XS1637195097) |
| Citigroup Global Markets Funding, 0% 8aug2022, USD (CGMFL1826) (XS1637196061) |
| Citigroup Global Markets Funding, 0% 6nov2020, USD (1094D) (XS1676922492) |
| Opus Chartered Issuances, 3% 27feb2023, EUR (Structured) (DE000A19V557) |
| Prologis European Logistics Fund, 1.75% 15mar2028, EUR (4) (XS1789176846) |
| Citigroup Global Markets Funding, 0% 15jan2021, USD (1053D) (XS1719195502) |
| European Stability Mechanism (ESM), 0% 7jun2018, EUR (91D) (EU000A1Z98P1) |
| Citigroup Global Markets Funding, FRN 15oct2018, USD (XS1289965755) |
| Euroclear Investments, 2.625% 11apr2048, EUR (XS1797663967) |
| Natixis Structured Issuance, 0% 5apr2022, USD (1831D) (XS1513271178) |
| Natixis Structured Issuance, FRN 19apr2023, EUR (XS1741741489) |
| Natixis Structured Issuance, FRN 20dec2021, USD (XS1468253973) |
| Citigroup Global Markets Funding, 0.64% 9may2023, RUB (XS1795303509) |
| Natixis Structured Issuance, FRN 3may2022, USD (XS1741744079) |
| Citigroup Global Markets Funding, FRN 11may2023, USD (Structured) (XS1795303335) |
| Natixis Structured Issuance, FRN 6jun2022, USD (XS1513305091) |
| Natixis Structured Issuance, FRN 15may2023, USD (XS1741746520) |
| Natixis Structured Issuance, FRN 24may2023, GBP (XS1741752502) |
| Natixis Structured Issuance, FRN 8jun2023, USD (XS1763341937) |
| Natixis Structured Issuance, FRN 26jun2023, USD (XS1763351225) |
| Citigroup Global Markets Funding, 0% 20jun2023, USD (CGMFL3599, 1825D) (XS1796182142) |
| European Stability Mechanism (ESM), 0.1% 31jul2023, EUR (163) (EU000A1Z99E3) |
| Natixis Structured Issuance, FRN 20jul2023, USD (XS1804730098) |
| Natixis Structured Issuance, FRN 12may2023, USD (XS1804743232) |
| Natixis Structured Issuance, FRN 9aug2023, EUR (XS1804740212) |
| Citigroup Global Markets Funding, FRN 16aug2021, USD (XS1853963558) |
| Mikro Fund, 7% 15jun2020, USD (XS1838054796) |
| Citigroup Global Markets Funding, 0% 15jul2021, USD (1056D) (XS1864021891) |
| European Stability Mechanism (ESM), 0% 21mar2019, EUR (182D) (EU000A1Z9824) |
| Citigroup Global Markets Funding, 4.55% 4oct2033, USD (XS1877199841) |
| Banque Internationale a Luxembourg, 1.1% 31oct2024, EUR (XS1890624197) |
| Universal Credit, FRN 9oct2019, EUR (XS1888331102) |
| Rossini Sarl, 6.75% 30oct2025, EUR (XS1881594946) |
| Natixis Structured Issuance, FRN 23feb2023, USD (XS1696462289) |
| CRanbrook, 8% 27oct2023, EUR (XS1896803928) |
| Institutional Infrastructure Holdings, 6% 31dec2030, EUR (XS1899137027) |
| Logicor Financing, 1.5% 14nov2022, EUR (XS1909057215) |
| Citigroup Global Markets Funding, FRN 1nov2021, USD (XS1890019919) |
| Micro Small Medium Enterprises Bonds, 7% 30nov2021, NPR (XS1917715838) |
| Citigroup Global Markets Funding, FRN 2jan2024, USD (Structured) (XS1902406229) |
| Mikro Fund, 7% 14jan2021, EUR (CH0458378830) |
| Natixis Structured Issuance, FRN 1feb2023, USD (XS1673948920) |
| Citigroup Global Markets Funding, 0% 1feb2022, USD (1103D) (XS1923335399) |
| European Investment Bank (EIB), 0.05% 24may2024, EUR (XS1950839677) |
| European Investment Bank (EIB), FRN 15feb2024, NOK (NO0010842677) |
| Banque Internationale a Luxembourg, 2.6% 22mar2022, USD (XS1956190935) |
| Citigroup Global Markets Funding, FRN 28feb2022, USD (XS1944432936) |
| Mikro Fund, 7% 29nov2020, EUR (CH0450956708) |
| Micro Small Medium Enterprises Bonds, 11.5% 26mar2021, INR (XS1961887111) |
| Banque Internationale a Luxembourg, 2.4% 8apr2022, USD (XS1979597975) |
| Banque Internationale a Luxembourg, 2.4% 16may2022, USD (XS1980175316) |
| European Stability Mechanism (ESM), 0% 24oct2019, EUR (189D) (EU000A1Z9956) |
| Mikro Fund, 8% 14apr2021, USD (CH0473941794) |
| Mikro Fund, 7% 27feb2021, EUR (CH0466379549) |
| Citigroup Global Markets Funding, 0% 14mar2024, USD (CGMFL6911, 1785D) (XS1980045881) |
| Citigroup Global Markets Funding, 0% 29may2024, USD (CGMFL7446, 1832D) (XS1991366078) |
| European Investment Bank (EIB), 0% 18aug2030, CZK (8766D) (XS0263023409) |
| Primavera Investments, 9% 15mar2021, USD (XS1962598485) |
| Purple Protected Asset S.A - Compartment PPA-S51, 0.12% 25jun2020, EUR (XS1919211430) |
| Citigroup Global Markets Funding, 14.4% 6jun2022, RUB (XS2000597604) |
| Citigroup Global Markets Funding, FRN 31may2022, USD (XS2000594338) |
| Agri Resources Group, 8% 17jun2021, EUR (XS1413726883) |
| Microfinance Enhancement Facility, FRN 12jul2023, EUR (XS2021622662) |
| Citigroup Global Markets Funding, 0% 27may2022, RUB (1054D) (XS2016110327) |
| Natixis Structured Issuance, 0% 11may2023, USD (1826D) (XS1741747841) |
| Mikro Fund, 11.5% 27jun2021, RUB (CH0486195222) |
| Micro Small Medium Enterprises Bonds, 7.3% 7oct2019, USD (XS1494008771) |
| Micro Small Medium Enterprises Bonds, 12.05% 7feb2020, INR (XS1470875276) |
| European Stability Mechanism (ESM), 0% 20feb2020, EUR (182D) (EU000A2SB836) |
| Micro Small Medium Enterprises Bonds, FRN 14jul2021, USD (XS1438152933) |
| Micro Small Medium Enterprises Bonds, 7.96% 7nov2019, USD (XS1525645385) |
| Banque Internationale a Luxembourg, 0.68% 9aug2024, EUR (XS2035849624) |
| European Investment Bank (EIB), 7.65% 13aug2026, ZAR (2405/0100) (XS2039699884) |
| Single Platform Investment Repackaging Entity, 1.52% 25feb2033, EUR (2019-45) (XS2036654155) |
| Banque Internationale a Luxembourg, 1.3% 15oct2027, EUR (XS2050980114) |
| Citigroup Global Markets Funding, FRN 12sep2024, USD (XS2037348674) |
| European Investment Bank (EIB), 1.7% 23sep2022, CAD (XS2053382763) |
| Citigroup Global Markets Funding, FRN 13sep2022, USD (XS2037347601) |
| Single Platform Investment Repackaging Entity, 0.88% 9may2029, EUR (2019-85) (XS2054557520) |
| Micro Small Medium Enterprises Bonds, 5.9% 3nov2022, USD (XS2053085390) |
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