| Loarre Investments, 6.5% 15may2029, EUR (XS2483510470) |
| Miravet S.a.r.l., FRN 26may2065, EUR (ABS, A) (XS2076149397) |
| Edison Structured Services, 5.5% 23dec2024, EUR (LU2082800074) |
| European Stability Mechanism (ESM), 0.375% 10sep2025, USD (225) (XS2226989015) |
| CSM Securities, 12.5% 20aug2025, USD (XS2213949337) |
| European Investment Bank (EIB), FRN 21jan2026, USD (2491/0100) (XS2289587862) |
| Aggregate Holdings, 8.25% 9nov2025, EUR (DE000A3KPTS1) |
| Encore Issuances, 6% 7apr2031, EUR (Structured) (DE000A3KNDT8) |
| Single Platform Investment Repackaging Entity, 1.83% 25jul2047, EUR (Structured) (XS2357168363) |
| Single Platform Investment Repackaging Entity, 0.74% 1apr2042, EUR (ABS) (XS2382298631) |
| European Investment Bank (EIB), 0.875% 15may2026, GBP (2538/0100) (XS2398918024) |
| European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) (XS2439543047) |
| Aggregate Holdings, 2% 1dec2025, EUR (Conv.) (DE000A2RVE10) |
| Loarre Investments, 6.5% 15may2029, EUR (XS2483510470) |
| European Stability Mechanism (ESM), 0% 17apr2025, EUR (350, 184D) (EU000A4DMKV8) |
| SIG Combibloc Purchase, 3.75% 19mar2030, EUR (XS3017995518) |
| Cidron Aida Finco, 9.125% 27oct2031, GBP (XS3045496539) |
| European Investment Bank (EIB), 2.75% 15sep2025, EUR (1945) (XS0807336077) |
| European Investment Bank (EIB), 5% 13oct2025, EUR (XS0229097547) |
| Intelsat Luxembourg, 8.125% 1jun2023, USD (US458204AQ79) |
| European Stability Mechanism (ESM), 1% 23sep2025, EUR (81) (EU000A1U9894) |
| European Investment Bank (EIB), 6.5% 7jul2027, MXN (2296/0100) (XS1588672144) |
| Suncap SCOOP, 0% 20dec2024, EUR (2569D) (XS1735574342) |
| European Investment Bank (EIB), FRN 12mar2026, GBP (2384/0100) (XS1961135172) |
| HB Reavis Holding, 2.75% 17jul2026, EUR (SK4000015590) |
| European Investment Bank (EIB), 0.05% 16jan2030, EUR (2427/0100) (XS2102495673) |
| Banque Internationale a Luxembourg, 2% 13mar2026, USD (XS2117429840) |
| European Investment Bank (EIB), FRN 21oct2025, NOK (2478/0100) (NO0010895493) |
| European Investment Bank (EIB), 0% 14jan2031, EUR (XS2283340060) |
| European Investment Bank (EIB), 1% 28jan2028, CAD (2492/0100) (XS2289822376) |
| Citigroup Global Markets Funding, 0% 1feb2024, USD (1095D, Structured) (XS2290410021) |
| Endo Luxembourg Finance Co I / Endo US, 6.125% 1apr2029, USD (USL2969BAA54) |
| European Investment Bank (EIB), 0.375% 24jul2024, USD (US298785JM97) |
| European Investment Bank (EIB), 0.375% 15sep2027, EUR (XS2446841657) |
| European Financial Stability Facility (EFSF), 2.375% 21jun2032, EUR (146) (EU000A2SCAC2) |
| European Investment Bank (EIB), 0.05% 16jan2030, EUR (2427/0100) (XS2102495673) |
| Banque Internationale a Luxembourg, 2% 13mar2026, USD (XS2117429840) |
| European Investment Bank (EIB), FRN 21oct2025, NOK (2478/0100) (NO0010895493) |
| European Investment Bank (EIB), 0% 14jan2031, EUR (XS2283340060) |
| European Investment Bank (EIB), 1% 28jan2028, CAD (2492/0100) (XS2289822376) |
| Citigroup Global Markets Funding, 0% 1feb2024, USD (1095D, Structured) (XS2290410021) |
| Endo Luxembourg Finance Co I / Endo US, 6.125% 1apr2029, USD (USL2969BAA54) |
| European Investment Bank (EIB), 0.375% 24jul2024, USD (US298785JM97) |
| European Investment Bank (EIB), 0.375% 15sep2027, EUR (XS2446841657) |
| European Financial Stability Facility (EFSF), 2.375% 21jun2032, EUR (146) (EU000A2SCAC2) |
| GELF European Holdings, 3.625% 27nov2031, EUR (6) (XS2944926406) |
| European Investment Bank (EIB), 2.36% 19nov2027, EUR (LU2944809198) |
| Mikro Kapital, 7% 19jun2015, CHF (ECP) (CH0231096048) |
| European Financial Stability Facility (EFSF), 0.2% 28apr2025, EUR (100) (EU000A1G0DE2) |
| SES (Luxembourg), 5.3% 4apr2043, USD (USL8175MAC49) |
| European Investment Bank (EIB), 1% 21sep2026, GBP (2240/0100) (XS1490724975) |
| Opus Chartered Issuances, 0% perp., USD (Structured) (DE000A2CQCQ8) |
| European Investment Bank (EIB), 7.75% 30jan2025, MXN (XS1760775145) |
| Samsonite International, 3.5% 15may2026, EUR (XS1811792792) |
| Emerald Bay, 2.89% 31dec2030, USD (XS1736934271) |
| European Financial Stability Facility (EFSF), 0% 19apr2024, EUR (132, 1886D) (EU000A1G0EC4) |
| ArcelorMittal, 4.55% 11mar2026, USD (US03938LBA17) |
| European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR (133) (EU000A1G0ED2) |
| AAFS Securitisation, 7% 30sep2023, EUR (CH0435801367) |
| Camelot Finance, 4.5% 1nov2026, USD (USL1408LAB29) |
| MYTILINEOS FINANCIAL PARTNERS, 2.5% 1dec2024, EUR (XS2010038144) |
| European Investment Bank (EIB), 1.9% 22jan2025, CAD (XS2102297012) |
| European Investment Bank (EIB), 0% 25mar2025, EUR (1862D) (XS2120068403) |
| European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D) (EU000A1G0EK7) |
| European Stability Mechanism (ESM), 0% 16dec2024, EUR (231, 1512D) (EU000A1Z99M6) |
| Venus Capital, 10% perp., USD (XS2244406422) |
| European Investment Bank (EIB), FRN 27jan2028, EUR (2497/0100) (XS2292260960) |
| European Investment Bank (EIB), FRN 21may2028, USD (2519/0100) (XS2343554148) |
| Altice International, 4.25% 15aug2029, EUR (XS2373430425) |
| SIGNA Development Finance S.C.S, 5.5% 23jul2026, EUR (DE000A3KS5R1) |
| European Investment Bank (EIB), 0% 15nov2027, EUR (2167D) (XS2419364653) |
| European Investment Bank (EIB), 0.25% 20jan2032, EUR (XS2433363509) |
| European Investment Bank (EIB), 1.8% 19jan2027, AUD (2544/0100) (AU3CB0285682) |
| P3 Group, 1.625% 26jan2029, EUR (2) (XS2436807940) |
| European Investment Bank (EIB), 9.25% 28jan2027, BRL (2551/0100) (XS2436920321) |
| European Investment Bank (EIB), 1.75% 15mar2029, USD (US298785JR84) |
| Citigroup Global Markets Funding, 0% 12apr2024, USD (1827D, Structured) (XS1956931536) |
| Loarre Investments, FRN 15may2029, EUR (XS2483511957) |
| European Investment Bank (EIB), 4% 22jul2027, NZD (2567/0100) (NZEIBDT007C5) |
| European Investment Bank (EIB), 1.9% 22jan2025, CAD (XS2102297012) |
| European Investment Bank (EIB), 0% 25mar2025, EUR (1862D) (XS2120068403) |
| European Financial Stability Facility (EFSF), 0% 13oct2027, EUR (139, 2556D) (EU000A1G0EK7) |
| European Stability Mechanism (ESM), 0% 16dec2024, EUR (231, 1512D) (EU000A1Z99M6) |
| Venus Capital, 10% perp., USD (XS2244406422) |
| European Investment Bank (EIB), FRN 27jan2028, EUR (2497/0100) (XS2292260960) |
| European Investment Bank (EIB), FRN 21may2028, USD (2519/0100) (XS2343554148) |
| Altice International, 4.25% 15aug2029, EUR (XS2373430425) |
| SIGNA Development Finance S.C.S, 5.5% 23jul2026, EUR (DE000A3KS5R1) |
| European Investment Bank (EIB), 0% 15nov2027, EUR (2167D) (XS2419364653) |
| European Investment Bank (EIB), 0.25% 20jan2032, EUR (XS2433363509) |
| European Investment Bank (EIB), 1.8% 19jan2027, AUD (2544/0100) (AU3CB0285682) |
| P3 Group, 1.625% 26jan2029, EUR (2) (XS2436807940) |
| European Investment Bank (EIB), 9.25% 28jan2027, BRL (2551/0100) (XS2436920321) |
| European Investment Bank (EIB), 1.75% 15mar2029, USD (US298785JR84) |
| Citigroup Global Markets Funding, 0% 12apr2024, USD (1827D, Structured) (XS1956931536) |
| Loarre Investments, FRN 15may2029, EUR (XS2483511957) |
| European Investment Bank (EIB), 4% 22jul2027, NZD (2567/0100) (NZEIBDT007C5) |
| European Investment Bank (EIB), 3.625% 22oct2029, GBP (EU000A3L1TH0) |
| Al Mi`yar Capital, 7.425% 22sep2047, USD (41, Structured) (XS2938741829) |
| Citigroup Global Markets Funding, 0% 21may2026, USD (744D, Structured) (XS2807735068) |
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