| Banque Internationale a Luxembourg, 0.01% 23sep2022, EUR (XS2237995159) |
| x+bricks, 6% 30jun2021, EUR (ECP) (XS2238333491) |
| Single Platform Investment Repackaging Entity, 1.105% 25may2055, EUR (2020-164) (XS2241824908) |
| European Investment Bank (EIB), 6.450% 10apr2042, AUD (1924/0100) (XS0767974552) |
| DZ Privatbank SA, FRN 18dec2024, EUR (XS2273169776) |
| Mikro Fund, 7.5% 18dec2023, EUR (CH0588793916) |
| Menara Investments, 8% 31jan2024, EUR (XS2275039043) |
| Mikro Fund, 7.5% 15may2023, EUR (CH0545421031) |
| Mikro Fund, 12% 28nov2021, RUB (CH0589338901) |
| European Investment Bank (EIB), 8.5% 1feb2023, EGP (XS2291285075) |
| European Investment Bank (EIB), 4.5% 16feb2028, MXN (2499/0100) (XS2298601514) |
| Mikro Fund, 4% 15mar2023, CHF (CH1101097124) |
| BL Consumer Issuance Platform, FRN 25sep2038, EUR (ABS) (XS2303842400) |
| Citigroup Global Markets Funding, FRN 18mar2026, USD (Structured) (XS2310655985) |
| Citigroup Global Markets Funding, FRN 19sep2022, RUB (Structured) (XS2310655555) |
| BL Consumer Issuance Platform, FRN 25sep2038, EUR (ABS) (XS2303841857) |
| HB Reavis Holding, 3.35% 24mar2025, EUR (SK4000018586) |
| Single Platform Investment Repackaging Entity, 0.95% 2may2025, EUR (XS2314763934) |
| Mikro Fund, 11% 28feb2022, RUB (CH1103817628) |
| Citigroup Global Markets Funding, FRN 6oct2022, RUB (Structured) (XS2320621340) |
| Opus Chartered Issuances, 6% 1apr2024, EUR (Structured) (DE000A3KNB35) |
| Mikro Fund, 6.5% 15jun2023, EUR (XS2347493582) |
| Single Platform Investment Repackaging Entity, 0.9377% 15feb2049, USD (2021-151) (XS2357625362) |
| Micro Small Medium Enterprises Bonds, 10.65% 25jun2024, INR (XS2342218174) |
| Citigroup Global Markets Funding, 0% 14may2024, USD (1026D, Structured) (XS2366381544) |
| Banque Internationale a Luxembourg, 0.5% 17sep2030, EUR (XS2371179644) |
| Palladium Global Investments, 3.25% 24jul2031, EUR (20, ABS) (XS2373167464) |
| Citigroup Global Markets Funding, FRN 13aug2024, USD (Structured) (XS2372711650) |
| Citigroup Global Markets Funding, 0% 18may2022, RUB (000B, 365D) (XS2329051747) |
| Citigroup Global Markets Funding, FRN 11jul2023, USD (Structured) (XS2263616695) |
| Citigroup Global Markets Funding, FRN 24nov2026, EUR (Structured) (XS2405039566) |
| Micro Small Medium Enterprises Bonds, 9.66% 21nov2025, INR (339) (XS2407753875) |
| Citigroup Global Markets Funding, 9% 11dec2023, EUR (Structured) (XS2413816096) |
| Citigroup Global Markets Funding, 0% 29dec2026, USD (1828D, Structured) (XS2420184785) |
| Banque Internationale a Luxembourg, 0.5% 31jan2028, EUR (XS2430442785) |
| TRATON Finance Luxembourg S.A., FRN 21jul2023, EUR (XS2435182451) |
| Natixis Structured Issuance, 0% 16feb2032, EUR (1045, 3720D) (FR0014006TF0) |
| Citigroup Global Markets Funding, 0% 13jan2025, USD (1098D, Structured) (XS2420172269) |
| European Investment Bank (EIB), 3.4% 8feb2027, CZK (2553/0100) (XS2440258973) |
| Romark Biosciences, 11% 1jan2023, USD |
| Natixis Structured Issuance, FRN 24nov2026, EUR (1090, Structured) (FR0014006HW0) |
| Citigroup Global Markets Funding, 8.95% 12feb2024, USD (Structured) (XS2430344262) |
| Citigroup Global Markets Funding, FRN 18feb2027, EUR (Structured) (XS2439308714) |
| Natixis Structured Issuance, 0% 14sep2029, EUR (896, 3056D) (FR00140032Y4) |
| Citigroup Global Markets Funding, 12.9% 5mar2024, USD (Structured) (XS2439278974) |
| Citigroup Global Markets Funding, 0% 8may2023, RUB (1284D, Structured) (XS2067155965) |
| Citigroup Global Markets Funding, 0% 5may2023, RUB (1093D, Structured) (XS2158710454) |
| Citigroup Global Markets Funding, 0% 10apr2023, RUB (1284D, Structured) (XS2053468562) |
| Citigroup Global Markets Funding, 0% 11apr2022, RUB (1102D, Structured) (XS1964678236) |
| Citigroup Global Markets Funding, FRN 10jul2024, RUB (Structured) (XS2016098100) |
| Citigroup Global Markets Funding, 0% 11jan2023, RUB (1286D, Structured) (XS2016106648) |
| Citigroup Global Markets Funding, FRN 11apr2024, USD (XS2410419134) |
| Citigroup Global Markets Funding, FRN 17may2024, USD (XS2472250302) |
| Citigroup Global Markets Funding, FRN 22jun2025, USD (XS2482316457) |
| Citigroup Global Markets Funding, FRN 22jun2024, USD (XS2482290041) |
| European Investment Bank (EIB), 3.05% 23mar2023, BRL (XS2115120912) |
| 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) |
| Banque Internationale a Luxembourg, 0.01% 23sep2022, EUR (XS2237995159) |
| x+bricks, 6% 30jun2021, EUR (ECP) (XS2238333491) |
| Single Platform Investment Repackaging Entity, 1.105% 25may2055, EUR (2020-164) (XS2241824908) |
| European Investment Bank (EIB), 6.450% 10apr2042, AUD (1924/0100) (XS0767974552) |
| DZ Privatbank SA, FRN 18dec2024, EUR (XS2273169776) |
| Mikro Fund, 7.5% 18dec2023, EUR (CH0588793916) |
| Menara Investments, 8% 31jan2024, EUR (XS2275039043) |
| Mikro Fund, 7.5% 15may2023, EUR (CH0545421031) |
| Mikro Fund, 12% 28nov2021, RUB (CH0589338901) |
| European Investment Bank (EIB), 8.5% 1feb2023, EGP (XS2291285075) |
| European Investment Bank (EIB), 4.5% 16feb2028, MXN (2499/0100) (XS2298601514) |
| Mikro Fund, 4% 15mar2023, CHF (CH1101097124) |
| BL Consumer Issuance Platform, FRN 25sep2038, EUR (ABS) (XS2303842400) |
| Citigroup Global Markets Funding, FRN 18mar2026, USD (Structured) (XS2310655985) |
| Citigroup Global Markets Funding, FRN 19sep2022, RUB (Structured) (XS2310655555) |
| BL Consumer Issuance Platform, FRN 25sep2038, EUR (ABS) (XS2303841857) |
| HB Reavis Holding, 3.35% 24mar2025, EUR (SK4000018586) |
| Single Platform Investment Repackaging Entity, 0.95% 2may2025, EUR (XS2314763934) |
| Mikro Fund, 11% 28feb2022, RUB (CH1103817628) |
| Citigroup Global Markets Funding, FRN 6oct2022, RUB (Structured) (XS2320621340) |
| Opus Chartered Issuances, 6% 1apr2024, EUR (Structured) (DE000A3KNB35) |
| Mikro Fund, 6.5% 15jun2023, EUR (XS2347493582) |
| Single Platform Investment Repackaging Entity, 0.9377% 15feb2049, USD (2021-151) (XS2357625362) |
| Micro Small Medium Enterprises Bonds, 10.65% 25jun2024, INR (XS2342218174) |
| Citigroup Global Markets Funding, 0% 14may2024, USD (1026D, Structured) (XS2366381544) |
| Banque Internationale a Luxembourg, 0.5% 17sep2030, EUR (XS2371179644) |
| Palladium Global Investments, 3.25% 24jul2031, EUR (20, ABS) (XS2373167464) |
| Citigroup Global Markets Funding, FRN 13aug2024, USD (Structured) (XS2372711650) |
| Citigroup Global Markets Funding, 0% 18may2022, RUB (000B, 365D) (XS2329051747) |
| Citigroup Global Markets Funding, FRN 11jul2023, USD (Structured) (XS2263616695) |
| Citigroup Global Markets Funding, FRN 24nov2026, EUR (Structured) (XS2405039566) |
| Micro Small Medium Enterprises Bonds, 9.66% 21nov2025, INR (339) (XS2407753875) |
| Citigroup Global Markets Funding, 9% 11dec2023, EUR (Structured) (XS2413816096) |
| Citigroup Global Markets Funding, 0% 29dec2026, USD (1828D, Structured) (XS2420184785) |
| Banque Internationale a Luxembourg, 0.5% 31jan2028, EUR (XS2430442785) |
| TRATON Finance Luxembourg S.A., FRN 21jul2023, EUR (XS2435182451) |
| Natixis Structured Issuance, 0% 16feb2032, EUR (1045, 3720D) (FR0014006TF0) |
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