| CRanbrook, 4% 5feb2029, EUR (XS2332526115) |
| Citigroup Global Markets Funding, FRN 8sep2027, USD (CGMFL36656) (XS2380061478) |
| Eventus Real Assets S.A., 5.75% 1apr2023, EUR (DE000A3KXES7) |
| Natixis Structured Issuance, FRN 29apr2031, EUR (855, Structured) (FR00140024Y1) |
| 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) |
| CRanbrook, 4% 5feb2029, EUR (XS2332526115) |
| Citigroup Global Markets Funding, FRN 8sep2027, USD (CGMFL36656) (XS2380061478) |
| Eventus Real Assets S.A., 5.75% 1apr2023, EUR (DE000A3KXES7) |
| Natixis Structured Issuance, FRN 29apr2031, EUR (855, Structured) (FR00140024Y1) |
| Citigroup Global Markets Funding, 0% 6nov2034, EUR (3783D, Structured) (XS2814643610) |
| Single Platform Investment Repackaging Entity, 3.902% 25jun2037, EUR (2024-301) (XS2922030718) |
| Emerald Bay, 3.125% 16feb2038, EUR (2020-03) (XS2198806775) |
| Citigroup Global Markets Funding, 15% 1oct2025, USD (Structured) (XS2896462566) |
| Natixis Structured Issuance, 0% 1oct2029, EUR (1826D, Structured) (XS2736684890) |
| Citigroup Global Markets Funding, 8.01% 5feb2026, USD (Structured) (XS2978636574) |
| Citigroup Global Markets Funding, 12.5% 7mar2035, EUR (Structured) (XS2941450103) |
| European Investment Bank (EIB), 4.125% 29jul2030, NOK (EU000A3L6Q18) |
| Natixis Structured Issuance, 0% 3sep2031, EUR (2556D, Structured) (XS2736678819) |
| Citigroup Global Markets Funding, 8.95% 9apr2026, USD (Structured) (XS2896441727) |
| Alternative Fund, 10.5% 20mar2027, EUR (XS3029481358) |
| Citigroup Global Markets Funding, 0% 7mar2035, EUR (3803D, Structured) (FR001400T9Y3) |
| Palladium Global Investments, 0% 8apr2030, EUR (48, 1844D, A2) (XS3021194736) |
| European Stability Mechanism (ESM), 0% 18sep2025, EUR (360, 182D) (EU000A4DMK40) |
| Natixis Structured Issuance, 0% 13dec2034, EUR (3830D, Structured) (FR001400R2K9) |
| Citigroup Global Markets Funding, 0% 6sep2030, GBP (2198D, Structured) (XS2848109968) |
| Citigroup Global Markets Funding, 6.8% 22feb2035, GBP (Structured) (XS2949494293) |
| Citigroup Global Markets Funding, 8.45% 8aug2025, CHF (Structured) (XS2856187039) |
| Citigroup Global Markets Funding, 11.57% 29oct2025, CHF (Structured) (XS2907274729) |
| Citigroup Global Markets Funding, 0% 5jan2026, EUR (381D, Structured) (XS2958357530) |
| European Financial Stability Facility (EFSF), 0% 8nov2012, EUR (93D, ECP) (EU000A1G0B64) |
| European Investment Bank (EIB), 3% 28sep2022, EUR (XS0544644957) |
| Natixis Structured Issuance, FRN 21jun2021, USD (XS1276939516) |
| Mikro Kapital, 2% 30dec2018, EUR (ECP) (XS1542984874) |
| Natixis Structured Issuance, FRN 16jun2022, EUR (XS1513311149) |
| Natixis Structured Issuance, 0% 7jun2021, RUB (1461D) (XS1513303393) |
| Natixis Structured Issuance, 0% 2feb2023, EUR (1819D) (XS1673955032) |
| Natixis Structured Issuance, FRN 9may2023, USD (XS1741746280) |
| Natixis Structured Issuance, FRN 12jul2023, USD (XS1763354088) |
| Banque Internationale a Luxembourg, 3% 15nov2021, USD (XS1898111445) |
| European Stability Mechanism (ESM), 0% 4jul2019, EUR (91D) (EU000A1Z9949) |
| Citigroup Global Markets Funding, 0% 15mar2024, USD (1786D) (XS1980030008) |
| Citigroup Global Markets Funding, FRN 20jun2022, USD (XS2006336288) |
| European Investment Bank (EIB), 0.05% 13oct2034, EUR (2414/0100) (XS2055781962) |
| Mikro Fund, 10% 17apr2027, EUR (XS2066404059) |
| Mikro Fund, 7.5% 14oct2021, USD (CH0503630169) |
| Banque Internationale a Luxembourg, 2.09% 29nov2024, USD (XS2069556863) |
| AAFS Securitisation, 7% 21jan2022, EUR (CH0471282688) |
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