| 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, 18.19% 14oct2025, EUR (Structured) (XS2785588604) |
| Citigroup Global Markets Funding, 6% 13aug2030, USD (Structured) (XS2828720727) |
| Alternative Fund, 10% 28oct2028, CHF (CH1393148643) |
| Alternative Fund, 12% 14nov2027, EUR (XS2941351038) |
| Citigroup Global Markets Funding, 8.5% 31jan2025, EUR (Structured) (XS2742572295) |
| Citigroup Global Markets Funding, 0% 4aug2033, EUR (3698D, Structured) (XS2607865396) |
| Citigroup Global Markets Funding, 4% 11jun2026, CHF (Structured) (XS2814662750) |
| Citigroup Global Markets Funding, 6% 18may2026, EUR (Structured) (XS2807714063) |
| Citigroup Global Markets Funding, 6.5% 24jul2026, EUR (Structured) (XS2848064841) |
| Citigroup Global Markets Funding, 15% 27apr2026, USD (Structured) (XS2801228235) |
| Citigroup Global Markets Funding, 7.05% 7sep2028, USD (Structured) (XS2866308047) |
| Citigroup Global Markets Funding, 5.6% 24jun2025, CHF (Structured) (XS2619392074) |
| Citigroup Global Markets Funding, 0% 5dec2034, EUR (3668D, Structured) (XS2916935559) |
| Single Platform Investment Repackaging Entity, 3.901% 22nov2047, EUR (2025-08) (XS2986635204) |
| Single Platform Investment Repackaging Entity, 3.865% 22nov2047, EUR (2025-54) (XS2990338647) |
| Credit Agricole CIB Lux, 0% 13nov2034, EUR (3758D, Structured) (FR1CIBLU0440) |
| Citigroup Global Markets Funding, 8.75% 13feb2026, USD (Structured) (XS2866280527) |
| Citigroup Global Markets Funding, 9.4% 3nov2025, CHF (Structured) (XS2801175287) |
| ArcelorMittal, 3.75% 1mar2016, USD (US03938LAT17) |
| European Investment Bank (EIB), 0% 5may2026, PLN (5479D) (PL0000400099) |
| SecurAsset, GNLM90215, SA-132 (XS0575337901) |
| European Investment Bank (EIB), 4% 15apr2030, EUR (1715) (XS0505157965) |
| European Investment Bank (EIB), 1.625% 16mar2020, USD (XS0888089082) |
| European Investment Bank (EIB), 3.25% 24may2023, NOK (XS0933581802) |
| European Investment Bank (EIB), 3% 22may2019, NOK (XS0824094089) |
| European Investment Bank (EIB), 4.165% 3nov2025, NOK (XS0233685873) |
| European Investment Bank (EIB), FRN 21may2021, GBP (XS1068966073) |
| Mikro Kapital, 9% 30may2015, EUR (ECP) (XS0998946957) |
| SES (Luxembourg), 4.625% 9mar2020, EUR (XS0493098486) |
| European Investment Bank (EIB), 10% 19jun2018, BRL (XS1136802615) |
| Azubu Investments, 5% 25aug2018, EUR (DE000A1Z5ES7) |
| European Investment Bank (EIB), FRN 2jun2021, HUF (XS1325188156) |
| Citigroup Global Markets Funding, 0% 7apr2020, USD (Structured) (XS1268425110) |
| Bee First Finance S.A., FRN 11jan2022, EUR (13-1, ABS, A) (XS0987069332) |
| Banque Internationale a Luxembourg, 2.05% 26apr2021, EUR (XS0921837422) |
| European Stability Mechanism (ESM), 0% 8sep2016, EUR (91D) (EU000A1Z97H0) |
| Mikro Kapital, 10% 1may2017, EUR (CH0298148518) |
| DZ Privatbank SA, 0.25% 18nov2022, EUR (XS1517247794) |
| DZ Privatbank SA, 0.36% 18nov2022, EUR (XS1519016387) |
| European Investment Bank (EIB), 1.625% 14aug2020, USD (US298785HL33) |
| Natixis Structured Issuance, FRN 25may2022, USD (XS1513296241) |
| Mikro Kapital, 8% 31dec2018, USD (ECP) (CH0372083383) |
| Natixis Structured Issuance, 0% 13jun2022, USD (1827D) (XS1513304367) |
| Natixis Structured Issuance, FRN 20sep2022, USD (1819D) (XS1605092524) |
| Mikro Fund, 8% 29mar2019, USD (CH0384447683) |
| ArcelorMittal, 0.95% 17jan2023, EUR (XS1730873731) |
| Citigroup Global Markets Funding, FRN 24nov2022, RUB (CGMFL2320) (XS1676911453) |
| Natixis Structured Issuance, 0% 12dec2022, USD (1827D) (XS1636940774) |
| Mikro Fund, 9% 8jan2021, USD (XS1747452693) |
| Citigroup Global Markets Funding, 0% 10oct2022, USD (1825D) (XS1676923037) |
| Natixis Structured Issuance, FRN 4apr2022, EUR (XS1513271095) |
| Natixis Structured Issuance, 0% 6jul2021, USD (1097D) (XS1763356299) |
| Banque Internationale a Luxembourg, FRN 12oct2023, EUR (XS1881891565) |
| Argentum Capital S.A., 0% 30dec2020, SEK (2014-59, 2206D) (XS1120892259) |
| Micro Small Medium Enterprises Bonds, 10.31% 22oct2021, INR (XS1890157396) |
| European Investment Bank (EIB), 24% 13nov2023, ARS (XS1907434200) |
| Institutional Infrastructure Holdings, 1.703% 31dec2042, EUR (XS1909136944) |
| Banque Internationale a Luxembourg, FRN 4jan2024, EUR (XS1917123074) |
| Citigroup Global Markets Funding, FRN 10jan2022, EUR (XS1902408274) |
| Mikro Fund, 4% 15jan2020, CHF (CH0463925484) |
| Mikro Fund, 7.5% 14may2022, EUR (CH0478460238) |
| Citigroup Global Markets Funding, 0% 27may2022, USD (1099D) (XS1991381382) |
| Mikro Fund, 8% 13jun2021, USD (CH0483996945) |
| Citigroup Global Markets Funding, 0% 29jul2024, USD (1831D) (XS2024596095) |
| K-LIFT, FRN 29jun2030, EUR (Structured) (XS2034170808) |
| Micro Small Medium Enterprises Bonds, FRN 10nov2021, USD (XS1529953181) |
| Natixis Structured Issuance, FRN 14jun2023, USD (XS1763346738) |
| European Financial Stability Facility (EFSF), 0% 17jul2023, EUR (135, 1369D) (EU000A1G0EF7) |
| Mangrove LuxCo III, 7.775% 9oct2025, EUR (XS2059543921) |
| Mikro Fund, 7.5% 15nov2021, USD (CH0509670748) |
| Micro Small Medium Enterprises Bonds, 5.25% 10sep2020, USD (XS1682673634) |
| Menara Investments, 10% 23mar2033, EUR (XS2093708910) |
| European Stability Mechanism (ESM), 0.01% 4mar2030, EUR (207) (EU000A1Z99L8) |
| European Investment Bank (EIB), 0.875% 17may2030, USD (US298785JE71) |
| Lecta, FRN 1mar2025, EUR (XS2194623109) |
| Argentum Capital S.A., 0% 30dec2022, SEK (2015-35, 2650D) (XS1245325078) |
| Oliver Capital, 0% 29dec2023, EUR (Conv.) (XS2240512124) |
| CSM Securities, 8% 1jun2022, EUR (XS2241079602) |
| VCH Lease SA, 1.736% 15may2025, USD (US92242PAA75) |
| European Financial Stability Facility (EFSF), 0% 20jan2031, EUR (140, 3654D) (EU000A1G0EL5) |
| Citigroup Global Markets Funding, 0% 6sep2024, RUB (1282D, Structured) (XS2305002078) |