| 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) |
| Citigroup Global Markets Funding, FRN 10jan2024, RUB (Structured) (XS1837233086) |
| Citigroup Global Markets Funding, 0% 6feb2023, RUB (1102D, Structured) (XS2107544665) |
| Citigroup Global Markets Funding, FRN 6nov2024, RUB (Structured) (XS2067162151) |
| Citigroup Global Markets Funding, FRN 10jun2022, RUB (Structured) (XS1902425799) |
| Citigroup Global Markets Funding, FRN 28aug2024, USD (Structured) (XS2372690474) |
| Aldburg S.A., 8.5% 1apr2025, CHF (2022-05) (XS2459581968) |
| Natixis Structured Issuance, 0% 2dec2031, EUR (1005, 3711D) (FR0014005L10) |
| European Stability Mechanism (ESM), FRN 30jul2024, EUR (36) (EU000A1G0AW0) |
| Citigroup Global Markets Funding, 0% 12apr2027, CZK (CGMFL46504, 1827D) (XS2448614821) |
| Citigroup Global Markets Funding, FRN 13apr2024, USD (XS2460120087) |
| Opus Chartered Issuances, 4% 8apr2029, EUR (Structured) (DE000A3K0P88) |
| Citigroup Global Markets Funding, 3.52% 19may2025, USD (XS2472285514) |
| Natixis Structured Issuance, 0% 21aug2034, EUR (1193, 4491D) (FR0014009ZN5) |
| Natixis Structured Issuance, 0% 11may2023, USD (1826D, Structured) (XS1741744582) |
| Opus Chartered Issuances, 4% 15apr2032, EUR (DE000A3K4GH3) |
| Natixis Structured Issuance, 0% 24dec2031, EUR (1044, 3659D) (FR0014006PD3) |
| Advance Structured Products, 0% 31dec2026, USD (2022-1, 1681D) (XS2477739168) |
| Citigroup Global Markets Funding, 0% 27jul2032, EUR (CGMFL49073, 3708D) (FR001400AFP6) |
| Natixis Structured Issuance, FRN 26jan2032, EUR (1092, Structured) (FR0014007QM0) |
| Natixis Structured Issuance, 0% 1mar2032, EUR (1147, 3631D) (FR0014008TP5) |
| Natixis Structured Issuance, 0% 1apr2032, EUR (1157, 3653D) (FR0014009601) |
| Credit Agricole CIB Lux, FRN 21jul2025, USD (156, Structured) (XS2364750427) |
| Citigroup Global Markets Funding, 11.85% 23aug2033, EUR (Structured) (XS2650829398) |
| Citigroup Global Markets Funding, 9% 7aug2034, EUR (Structured) (XS2856208132) |
| Citigroup Global Markets Funding, 0% 7mar2034, EUR (3812D, Structured) (XS2671859648) |
| Single Platform Investment Repackaging Entity, 3.805% 4apr2044, EUR (2024-198) (XS2928658058) |
| ENSEMBLE INVESTMENT, FRN 16jul2025, EUR (2024-26) (XS2856903401) |
| Golden Ray, FRN 27dec2057, EUR (ABS, C) (XS2915434992) |
| Citigroup Global Markets Funding, 0% 2dec2036, EUR (4493D, Structured) (XS2856234724) |
| Citigroup Global Markets Funding, 0% 16oct2030, GBP (2183D, Structured) (XS2856234997) |
| Citigroup Global Markets Funding, 0% 3nov2033, EUR (3677D, Structured) (XS2671814387) |
| Citigroup Global Markets Funding, 0% 22oct2036, EUR (4461D, Structured) (XS2848035742) |
| Citigroup Global Markets Funding, 9% 6nov2034, EUR (Structured) (XS2873456235) |
| Citigroup Global Markets Funding, 0% 31jul2025, USD (365D, Structured) (XS2848013269) |
| Citigroup Global Markets Funding, 7.2% 17oct2034, EUR (Structured) (XS2873436120) |
| Citigroup Global Markets Funding, 0% 22oct2036, EUR (4444D, Structured) (XS2866319325) |
| Citigroup Global Markets Funding, 17% 3sep2036, EUR (Structured) (XS2873410679) |
| Citigroup Global Markets Funding, 16% 3sep2036, EUR (Structured) (XS2873409580) |
| Citigroup Global Markets Funding, 10.68% 3feb2025, CHF (Structured) (XS2725079706) |
| Citigroup Global Markets Funding, 0% 6jan2037, EUR (4536D, Structured) (XS2848021874) |
| Citigroup Global Markets Funding, 0% 6oct2036, EUR (4450D, Structured) (XS2848063793) |
| Citigroup Global Markets Funding, 18.75% 15nov2034, EUR (Structured) (XS2856223446) |
| Citigroup Global Markets Funding, 0% 25sep2034, EUR (Structured) (XS2856187898) |
| Citigroup Global Markets Funding, 7.1% 1dec2025, EUR (Structured) (XS2807665349) |
| Single Platform Investment Repackaging Entity, 3.75% 5oct2054, EUR (2024-489) (XS2961116519) |
| Citigroup Global Markets Funding, 12.2% 23dec2036, EUR (Structured) (XS2916922490) |
| European Stability Mechanism (ESM), 0% 6mar2025, EUR (353, 91D) (EU000A4DMKY2) |
| BPER Bank Luxembourg, 11% 12nov2027, EUR (XS2930488353) |
| Citigroup Global Markets Funding, FRN 22jul2026, USD (Structured) (XS1273389657) |
| Citigroup Global Markets Funding, 6.95% 3mar2032, GBP (Structured) (XS2420172426) |
| Citigroup Global Markets Funding, 0% 1dec2031, EUR (2558D, Structured) (XS2907373547) |
| European Investment Bank (EIB), 2.323% 3dec2029, SEK (EU000A3L1TM0) |
| TRATON Finance Luxembourg S.A., 3.75% 14jan2031, EUR (32) (DE000A3L69Y6) |
| Natixis Structured Issuance, 0% 22mar2032, EUR (3728D, Structured) (FR0014007DI6) |
| Natixis Structured Issuance, 0% 4apr2035, EUR (3793D, Structured) (FR001400U9H5) |
| Citigroup Global Markets Funding, 10% 14dec2026, USD (Structured) (XS2941390010) |
| Citigroup Global Markets Funding, 8.25% 23nov2026, USD (Structured) (XS2927706775) |
| Citigroup Global Markets Funding, 4.6% 13jul2026, CHF (Structured) (XS2848100744) |
| European Investment Bank (EIB), 6.5% 15dec2015, RUB (XS0523712791) |
| European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR (29) (EU000A1G0AT6) |
| European Financial Stability Facility (EFSF), 1.25% 5feb2018, EUR (EU000A1G0A99) |
| European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR (65) (EU000A1G0BC0) |
| European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR (EU000A1G0BG1) |
| Mikro Kapital, 9.5% 5dec2014, USD (ECP) (CH0215229649) |
| European Investment Bank (EIB), 5.75% 21dec2017, ZAR (XS0875343591) |
| European Investment Bank (EIB), 2.75% 13nov2023, SEK (XS0852107266) |
| European Investment Bank (EIB), 4.625% 15may2014, USD (US298785DD52) |
| European Investment Bank (EIB), 1.375% 15jan2018, GBP (XS0872706881) |
| European Investment Bank (EIB), 4.875% 25may2021, NOK (XS0617418529) |
| European Investment Bank (EIB), 8% 23nov2015, TRY (XS0543366164) |
| European Investment Bank (EIB), 0% 2mar2015, TRY (3652D) (XS0213151920) |
| Mikro Kapital, 8% 1may2015, EUR (ECP) (XS0986116225) |
| Mikro Kapital, 10% 7mar2016, EUR (ECP) (XS1040690619) |
| Mikro Fund, 10% 23apr2026, EUR (CH0226381470) |
| European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) (XS1097534751) |
| European Investment Bank (EIB), 8.625% 29aug2017, BRL (XS1095747835) |
| DZ Privatbank SA, 0.13% 25nov2019, CHF (XS1140903367) |
| European Investment Bank (EIB), 2.5% 22jul2015, CHF (CH0016267384) |
| European Investment Bank (EIB), 6% 6aug2020, AUD (AU3CB0155620) |
| NORD/LB Covered Bond Bank, 0.25% 10mar2020, EUR (XS1199018398) |
| Aktiengesellschaft fur Umsatziancierung (AGfU), FRN 31jul2015, EUR (XS1088827271) |
| European Investment Bank (EIB), 0.125% 15apr2025, EUR (XS1207449684) |
| Mikro Kapital, 11% 30sep2017, EUR (ECP) (XS1206416031) |
| European Stability Mechanism (ESM), 0% 9apr2015, EUR (91D) (EU000A1U98S6) |
| European Stability Mechanism (ESM), 0% 10oct2013, EUR (91D) (EU000A1U97S8) |
| European Stability Mechanism (ESM), 0% 19dec2013, EUR (182D) (EU000A1U97R0) |
| European Investment Bank (EIB), 14.95% 17oct2018, TRY (XS0392165402) |
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