| European Investment Bank (EIB), 1.625% 15dec2020, USD (US298785GY62) |
| European Financial Stability Facility (EFSF), 0.335% 7mar2013, EUR (EU000A1G0AH1) |
| European Investment Bank (EIB), 2.8% 15jan2021, AUD (AU3CB0234987) |
| European Investment Bank (EIB), 12% 27jun2019, BRL (XS1347819390) |
| Citigroup Global Markets Funding, 0% 6aug2020, USD (Structured) (XS1268449722) |
| Natixis Structured Issuance, FRN 24jan2017, USD (XS1014301623) |
| Bavarian Sky S.A., FRN 20apr2024, EUR (FR0012717007) |
| BCEE, FRN 15jul2016, GBP (XS1260117509) |
| European Stability Mechanism (ESM), 0% 22dec2016, EUR (184D) (EU000A1Z97J6) |
| Citigroup Global Markets Funding, 0.5% 4aug2023, EUR (Conv.) (XS1466161350) |
| Banque Internationale a Luxembourg, 5.01% 18oct2028, USD (3600) (XS1502535351) |
| Mikro Kapital, 10.5% 31jan2017, USD (ECP) (CH0287813262) |
| HB Reavis Holding, FRN 16apr2021, PLN (A) (PLHBRVS00011) |
| European Investment Bank (EIB), 0% 27nov2017, CZK (5479D) (XS0157886234) |
| European Investment Bank (EIB), 0% 21feb2028, CZK (9131D) (XS0162727878) |
| European Investment Bank (EIB), 4.67% 12mar2018, USD (XS0350635016) |
| European Investment Bank (EIB), 0% 28feb2047, USD (10957D) (XS1572009683) |
| Intesa Sanpaolo Bank Luxembourg, FRN 3apr2019, EUR (XS1590087620) |
| Natixis Structured Issuance, FRN 18may2022, USD (XS1513292927) |
| Citigroup Global Markets Funding, FRN 20apr2020, USD (XS1574998073) |
| Natixis Structured Issuance, FRN 25may2022, USD (XS1513296324) |
| Thalos Investment Platform, 11% 7jan2019, EUR (DE000A19KKS5) |
| Mikro Fund, 9% 29jun2019, EUR (CH0372083615) |
| Citigroup Global Markets Funding, 0% 26jul2027, USD (CGMFL1781, 3650D) (XS1637197036) |
| Natixis Structured Issuance, FRN 28jun2022, USD (XS1513319555) |
| Semper Augustus, 5.25% 31dec2025, EUR (Structured) (DE000A183JM0) |
| Mikro Kapital Investment (Compartment Mikro Kapital 3), 8% 23aug2019, EUR (XS1569121400) |
| Citigroup Global Markets Funding, 0% 23jul2020, USD (CGMFL1891) (XS1637186930) |
| Citigroup Global Markets Funding, 0% 10jul2020, USD (CGMFL1702) (XS1574973084) |
| Natixis Structured Issuance, FRN 28sep2022, USD (1826D) (XS1605096277) |
| European Stability Mechanism (ESM), 2.125% 3nov2022, USD (XS1704649158) |
| Citigroup Global Markets Funding, FRN 24nov2022, USD (CGMFL2321) (XS1676904599) |
| Natixis Structured Issuance, 0% 30nov2022, RUB (1826D) (XS1636935428) |
| Citigroup Global Markets Funding, 0% 22oct2020, USD (CGMFL2331) (XS1676909804) |
| Citigroup Global Markets Funding, FRN 13may2021, USD (XS1273395118) |
| European Investment Bank (EIB), 2.1% 22nov2022, GBP (XS0313704776) |
| Hercule Debtco, 6.75% 30jun2024, EUR (XS1766604067) |
| Natixis Structured Issuance, 0% 26jan2023, EUR (1821D) (XS1673946809) |
| Citigroup Global Markets Funding, 0% 21sep2020, USD (CGMFL2004) (XS1637173953) |
| Citigroup Global Markets Funding, 0% 3jan2023, USD (1831D) (XS1716269359) |
| Citigroup Global Markets Funding, 0% 2mar2023, USD (1826D) (XS1719199322) |
| Citigroup Global Markets Funding, 0% 1mar2021, USD (1085D) (XS1719200435) |
| Mikro Fund, 7% 30mar2020, EUR (XS1800176072) |
| Natixis Structured Issuance, 0% 21mar2023, EUR (1826D) (XS1696482048) |
| Citigroup Global Markets Funding, 0% 2may2048, USD (CGMFL2595, 10958D) (XS1719177781) |
| Mikro Fund, 7% 16apr2020, EUR (CH0413261402) |
| Natixis Structured Issuance, 0% 12apr2023, USD (1826D) (XS1696503819) |
| European Investment Bank (EIB), 2.875% 13jun2025, USD (2346/0100) (XS1811852109) |
| Natixis Structured Issuance, FRN 3may2023, CHF (XS1741744665) |
| Natixis Structured Issuance, FRN 25may2022, USD (XS1513297561) |
| Citigroup Global Markets Funding, 0% 8apr2021, USD (1050D) (XS1795290763) |
| Citigroup Global Markets Funding, FRN 22may2023, USD (CGMFL3306) (XS1795291811) |
| Citigroup Global Markets Funding, FRN 13jun2023, USD (Structured) (XS1796201629) |
| Citigroup Global Markets Funding, FRN 7jun2023, RUB (XS1796193933) |
| European Investment Bank (EIB), 2.875% 15aug2023, USD (US298785HR03) |
| Natixis Structured Issuance, FRN 5jul2023, (XS1763353437) |
| Citigroup Global Markets Funding, 0% 11apr2023, USD (1712D) (XS1853968607) |
| Micro Small Medium Enterprises Bonds, 9.85% 23aug2021, INR (XS1866782573) |
| Banque Internationale a Luxembourg, 1.5% 28sep2023, EUR (XS1884706885) |
| Vis Finance, 0% 4apr2019, SEK (XS0969647147) |
| Aldburg S.A., 6% 24oct2023, USD (XS1891662907) |
| Mikro Fund, 7% 14oct2020, USD (CH0438102227) |
| Citigroup Global Markets Funding, FRN 18oct2021, RUB (XS1877183415) |
| Mikro Fund, 7% 14oct2020, EUR (CH0440928015) |
| Mikro Fund, 7% 31oct2020, USD (XS1902402582) |
| Agate Assets SA, FRN 12jan2029, EUR (Structured) (XS1913460413) |
| Mikro Fund, 7% 30nov2020, EUR (XS1917721059) |
| Nummus Finance S.A., 6.8% 1jul2019, EUR (DE000A1946Q6) |
| Citigroup Global Markets Funding, 0% 15nov2023, USD (1784D) (XS1902405098) |
| Mikro Fund, 7.5% 14jan2021, USD (CH0458378798) |
| HB Reavis Holding, 3.25% 8feb2025, EUR (HBR 2025 1) (SK4120014853) |
| Citigroup Global Markets Funding, FRN 7feb2022, USD (XS1923326216) |
| Landmark Capital S.A., 3.05% 14feb2020, USD (XS1952075932) |
| Mikro Fund, 8% 14mar2021, USD (CH0468540825) |
| Banque Internationale a Luxembourg, FRN 15may2024, EUR (XS1980188723) |
| Mikro Fund, 7% 14may2021, EUR (CH0478210872) |
| Banque Internationale a Luxembourg, FRN 10jul2024, EUR (XS2001272181) |
| Mikro Fund, 4.5% 13jun2021, CHF (CH0475714272) |
| Citigroup Global Markets Funding, 0% 26apr2024, RUB (1733D) (XS2024598117) |
| Banque Internationale a Luxembourg, 1.85% 25oct2022, USD (XS2057053097) |
| Eventus Real Assets S.A., 5.85% 1apr2020, EUR (DE000A2R44B6) |
| Aldburg S.A., 8% 30aug2022, EUR (XS2041881579) |
| European Investment Bank (EIB), FRN 10oct2022, EUR (XS2061971615) |
| Natixis Structured Issuance, 0% 25mar2022, EUR (912D) (FR0013448099) |
| Mikro Fund, 7.5% 31oct2021, USD (CH0506368106) |
| Natixis Structured Issuance, FRN 2sep2022, USD (Structured) (XS1605089223) |
| Natixis Structured Issuance, 7% 20dec2024, USD (Structured) (XS1881360108) |
| HB Reavis Holding, 3.25% 18nov2025, EUR (HBR 2025 3) (SK4000016218) |
| Argentum Capital S.A., 2.4% 22feb2022, USD (XS2022015049) |
| Citigroup Global Markets Funding, FRN 17oct2022, USD (Structured) (XS2079069303) |
| Citigroup Global Markets Funding, 0% 18oct2022, USD (1056D, Structured) (XS2079075888) |
| Argentum Capital S.A., FRN 22jun2026, USD (Structured) (XS2022017680) |
| Alternative Fund, 7% 31oct2021, EUR (XS2076234074) |
| Citigroup Global Markets Funding, 0% 15dec2022, USD (1056D, Structured) (XS2098057230) |
| Citigroup Global Markets Funding, FRN 5feb2026, USD (CGMFL11310) (XS2107553658) |
| European Investment Bank (EIB), 1.45% 25jan2024, AUD (2401/0100) (AU3CB0265163) |
| Citigroup Global Markets Funding, 0% 2mar2026, GBP (2191D, Structured) (XS2121393784) |
| Banque Internationale a Luxembourg, 0.5% 6oct2025, EUR (XS2226242076) |
| European Investment Bank (EIB), FRN 8sep2025, GBP (XS2226677982) |
| Citigroup Global Markets Funding, 0% 16sep2025, USD (1834D, Structured) (XS2225878243) |
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