| Micro Small Medium Enterprises Bonds, 11.51% 30sep2022, INR (XS2049624641) |
| Single Platform Investment Repackaging Entity, 2.11% 2apr2040, EUR (XS2068168728) |
| DH Europe Finance II, 3.25% 15nov2039, USD (US23291KAJ43) |
| Banque Internationale a Luxembourg, 0.4% 6nov2026, EUR (XS2077713332) |
| Mikro Fund, 7% 31oct2021, EUR (CH0506368072) |
| NORD/LB Covered Bond Bank, 0.78% 19oct2023, EUR (91) (XS1506573341) |
| Single Platform Investment Repackaging Entity, 3.317% 10dec2029, NOK (2019-149) (XS2088765032) |
| Luminis SA, FRN 22apr2025, EUR (XS2064760874) |
| Citigroup Global Markets Funding, FRN 11apr2022, EUR (Structured) (XS1956934555) |
| Mikro Fund, 7% 17dec2021, USD (CH0515318407) |
| European Stability Mechanism (ESM), 0% 9apr2020, EUR (91D) (EU000A2SB9B8) |
| Citigroup Global Markets Funding, 12.1% 21nov2022, RUB (XS2079071895) |
| Banque Internationale a Luxembourg, FRN 20feb2023, EUR (XS2122416527) |
| Single Platform Investment Repackaging Entity, 0% 1mar2021, EUR (367D) (XS2123320629) |
| Banque Internationale a Luxembourg, 0.27% 1apr2024, EUR (XS2148621746) |
| Mikro Fund, 6% 15may2022, USD (CH0545421072) |
| Purple Protected Asset S.A - Compartment PPA-S51, 2.1% 15apr2062, EUR (XS1919212081) |
| Citigroup Global Markets Funding, 0% 2aug2023, USD (1832D) (XS1853975305) |
| Opus Chartered Issuances, FRN 30mar2027, EUR (ABS, Structured) (DE000A2R4Z55) |
| Single Platform Investment Repackaging Entity, 2.4% 20sep2028, EUR (2020-199) (XS2198986734) |
| Citigroup Global Markets Funding, FRN 14jul2026, USD (Structured) (XS2191199681) |
| BCEE, 0.074% 29jul2027, EUR (XS2207972956) |
| European Investment Bank (EIB), 2.5725% 4apr2043, EUR (XS1053602667) |
| European Investment Bank (EIB), 0.125% 25apr2022, SEK (XS2158875703) |
| Citigroup Global Markets Funding, FRN 13aug2021, USD (Structured) (XS2209322903) |
| European Investment Bank (EIB), 6.5% 28sep2032, ZAR (XS2236340522) |
| European Stability Mechanism (ESM), 0% 18mar2021, EUR (175D) (EU000A2SB901) |
| European Investment Bank (EIB), 6.1% 6oct2027, ZAR (2475/0100) (XS2239085439) |
| Mikro Fund, 6.5% 16nov2022, EUR (CH0580295233) |
| Banque Internationale a Luxembourg, 0.61% 19jul2024, EUR (XS2247903250) |
| CSM Securities, 8% 1jun2022, GBP (XS2241080790) |
| Mikro Fund, 6% 18dec2023, EUR (CH0588832318) |
| Banque Internationale a Luxembourg, 0.27% 22dec2025, EUR (XS2277596073) |
| Intelsat Luxembourg, 8.125% 1jun2023, USD (USL5140PAC51) |
| Micro Small Medium Enterprises Bonds, 12.15% 27dec2022, COP (XS2261468818) |
| Micro Small Medium Enterprises Bonds, FRN 8nov2024, AMD (XS2250036618) |
| Logicor Financing, 0.875% 14jan2031, EUR (11) (XS2286012849) |
| Lagoon Park Capital, 0% 2aug2021, EUR (168D, ECP) (XS2222845898) |
| Landev1, 7% 19sep2021, EUR (FR0013489572) |
| European Stability Mechanism (ESM), 0% 10mar2022, EUR (245, 364D) (EU000A3JZP60) |
| Mikro Fund, 4% 15feb2022, USD (CH1103817545) |
| ENSEMBLE INVESTMENT, FRN 24mar2026, USD (XS2312755098) |
| Versito International, 3.7% 9feb2023, EUR (XS2310803411) |
| Opus Chartered Issuances, 4.1% 28jun2024, EUR (Structured) (DE000A3KMRH5) |
| European Investment Bank (EIB), 0.25% 23mar2026, SEK (2511/0100) (XS2320545499) |
| Natixis Structured Issuance, 0% 27feb2023, USD (732D, Structured) (XS2024030269) |
| Citigroup Global Markets Funding, FRN 24may2021, AUD (Structured) (XS2251205873) |
| Advanzia Bank S.A., FRN perp., NOK (NO0010955891) |
| Banque Internationale a Luxembourg, 0.117% 27jan2025, EUR (4615) (XS2292537276) |
| BCEE, 1.23% 27apr2046, EUR (XS2333389661) |
| Banque Internationale a Luxembourg, 0.33% 20may2026, EUR (XS2344001263) |
| Aldburg S.A., 0% 19may2026, EUR (1826D) (XS2344728527) |
| Opus Chartered Issuances, 3% 20may2031, EUR (284, Structured) (DE000A3KRGG9) |
| Mikro Fund, 8.75% 10jun2026, USD (XS2350898743) |
| Aldburg S.A., 0% 9jun2031, USD (3654D) (XS2347493236) |
| Citigroup Global Markets Funding, FRN 16dec2022, USD (Structured) (XS2350686999) |
| HB REAVIS Finance SK VIII, 3.4% 15jan2026, EUR (SK4000019378) |
| Citigroup Global Markets Funding, 0% 5jul2024, RUB (1099D, Structured) (XS2356514831) |
| Aldburg S.A., 7.5% 22jul2024, CHF (XS2367102204) |
| Citigroup Global Markets Funding, FRN 29jul2024, USD (Structured) (XS2366414147) |
| Single Platform Investment Repackaging Entity, 0.05% 18aug2026, GBP (XS2340109482) |
| MG RE Invest, 4.5% 1jun2028, EUR (BE0002794759) |
| Mikro Fund, 5% 31aug2023, EUR (CH1133462460) |
| Citigroup Global Markets Funding, 10% 16sep2026, USD (Structured) (XS2386298538) |
| Banque Internationale a Luxembourg, 1.25% 29oct2026, USD (XS2389125639) |
| Citigroup Global Markets Funding, FRN 13jun2022, USD (Structured) (XS2067147947) |
| Citigroup Global Markets Funding, 2.95% 29sep2041, AUD (CGMFL38882) (XS2392076266) |
| Citigroup Global Markets Funding, 0% 30oct2023, USD (DM30, 913D) (XS2320618122) |
| Citigroup Global Markets Funding, 0% 6oct2026, USD (1824D, Structured) (XS2392055260) |
| Mikro Fund, 9% 29oct2026, USD (XS2402149202) |
| Micro Small Medium Enterprises Bonds, 8.35% 29oct2025, AMD (338) (XS2397345708) |
| Citigroup Global Markets Funding, 0% 11apr2025, RUB (1250D, Structured) (XS2398180138) |
| Mikro Fund, 6% 16nov2023, USD (CH1146383125) |
| Citigroup Global Markets Funding, 0% 23nov2026, USD (1825D, Structured) (XS2405034922) |
| Citigroup Global Markets Funding, FRN 23nov2027, USD (CGMFL41295) (XS2405067005) |
| Single Platform Investment Repackaging Entity, 1.075% 26jun2052, EUR (2021-385) (XS2417917932) |
| Citigroup Global Markets Funding, 0% 1dec2026, USD (1826D, Structured) (XS2405006987) |
| Single Platform Investment Repackaging Entity, 3.505% 6aug2046, AUD (2021-209) (XS2420687340) |
| Citigroup Global Markets Funding, FRN 10dec2026, USD (Structured) (XS2413770087) |
| Aldburg S.A., 8% 27dec2024, CHF (2021-13) (XS2420739083) |
| ARDIAN Investment Solutions, 2.5% 5aug2030, EUR (Structured) (XS2421059150) |
| Citigroup Global Markets Funding, FRN 14dec2026, USD (Structured) (XS2413758462) |
| Mikro Fund, 5.5% 23dec2023, EUR (XS2402150630) |
| European Investment Bank (EIB), 10% 18jan2024, EGP (XS2431967442) |
| European Stability Mechanism (ESM), 0% 12jan2023, EUR (275, 364D) (EU000A3JZQ02) |
| Citigroup Global Markets Funding, 8.3% 24jul2023, USD (Structured) (XS2360403302) |
| Citigroup Global Markets Funding, FRN 24nov2028, USD (Structured) (XS2405061495) |
| Citigroup Global Markets Funding, FRN 9nov2028, USD (Structured) (XS2398229752) |
| Citigroup Global Markets Funding, FRN 9dec2026, USD (Structured) (XS2413827374) |
| Citigroup Global Markets Funding, FRN 19jan2027, USD (Structured) (XS2430411632) |
| Natixis Structured Issuance, 0% 14jan2031, EUR (962, 3459D) (FR0014004OR1) |
| Romark Biosciences, 11% 1jan2023, USD |
| Citigroup Global Markets Funding, 7.75% 12jan2024, EUR (Structured) (XS2420167939) |
| Natixis Structured Issuance, FRN 26jul2027, EUR (256, Structured) (FR0013266020) |
| Natixis Structured Issuance, 0% 13mar2028, EUR (339, 3752D) (FR0013299948) |
| Mikro Fund, 6.5% 1mar2024, EUR (XS2444244656) |
| Natixis Structured Issuance, FRN 30aug2022, USD (283, Structured) (FR0013279460) |
| Natixis Structured Issuance, FRN 13aug2031, EUR (976, Structured) (FR0014004YI9) |
| Natixis Structured Issuance, FRN 14oct2031, EUR (978, Structured) (FR00140052O3) |
| Citigroup Global Markets Funding, 0% 12sep2022, RUB (1281D, Structured) (XS1944418430) |
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