| Alternative Fund, 8% 6feb2026, EUR (XS3016530852) |
| European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR (EU000A1G0AB4) |
| European Investment Bank (EIB), 1.9% 26jan2026, JPY (XS0241594778) |
| European Investment Bank (EIB), 4.125% 15apr2024, EUR (XS0290050524) |
| European Investment Bank (EIB), 4.5% 7mar2044, GBP (1321) (XS0295479983) |
| European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR (EU000A1G0DG7) |
| Intelsat, 9.75% 15jul2025, USD (USL5137XAS82) |
| European Investment Bank (EIB), 3.3% 3feb2028, AUD (2310/0100) (AU3CB0245884) |
| Intelsat, 9.5% 15feb2023, USD (USL5150GAC26) |
| Intelsat, 8.5% 15oct2024, USD (USL5137XAT65) |
| DH Europe Finance II, 2.2% 15nov2024, USD (US23291KAG04) |
| NORD/LB Covered Bond Bank, 0.05% 28jan2025, EUR (XS2079316753) |
| European Investment Bank (EIB), 0.25% 15jun2040, EUR (2457/0100) (XS2189259018) |
| European Investment Bank (EIB), 2.2757% 31mar2038, GBP (XS0172367921) |
| Citigroup Global Markets Funding, FRN 13dec2022, EUR (Structured) (XS2067145578) |
| Mikro Fund, 8.5% 28feb2023, USD (CH0527573361) |
| Banque Internationale a Luxembourg, 0.27% 10mar2026, EUR (XS2298477246) |
| Micro Small Medium Enterprises Bonds, 10.65% 25feb2026, INR (XS2283339997) |
| European Investment Bank (EIB), 0.01% 15nov2030, EUR (2510/0190) (XS2314675997) |
| European Investment Bank (EIB), 2.9516% 31mar2034, GBP (XS0129477047) |
| HLD Europe, 3.85% 16jul2027, EUR (XS2360856517) |
| Citigroup Global Markets Funding, FRN 19nov2024, RUB (Structured) (XS2398201314) |
| Logicor Financing, 0.625% 17nov2025, EUR (12) (XS2431318711) |
| Citigroup Global Markets Funding, 10.03% 12sep2023, USD (Structured) (XS2293962697) |
| Citigroup Global Markets Funding, FRN 15mar2024, USD (Structured) (XS2372658315) |
| Encore Issuances, 6% 11feb2026, EUR (ABS) (DE000A3K3D22) |
| Citigroup Global Markets Funding, 10.5% 6nov2023, USD (Structured) (XS2398251764) |
| Euroclear Investments, 2.625% 11apr2048, EUR (BE6334364708) |
| Citigroup Global Markets Funding, 6.75% 15aug2022, EUR (Structured) (XS2016078847) |
| Citigroup Global Markets Funding, 0% 15nov2024, USD (1827D, Structured) (XS2060716565) |
| European Investment Bank (EIB), 1.5% 15jun2032, EUR (XS2484093393) |
| NORD/LB Covered Bond Bank, 0.05% 28jan2025, EUR (XS2079316753) |
| European Investment Bank (EIB), 0.25% 15jun2040, EUR (2457/0100) (XS2189259018) |
| European Investment Bank (EIB), 2.2757% 31mar2038, GBP (XS0172367921) |
| Citigroup Global Markets Funding, FRN 13dec2022, EUR (Structured) (XS2067145578) |
| Mikro Fund, 8.5% 28feb2023, USD (CH0527573361) |
| Banque Internationale a Luxembourg, 0.27% 10mar2026, EUR (XS2298477246) |
| Micro Small Medium Enterprises Bonds, 10.65% 25feb2026, INR (XS2283339997) |
| European Investment Bank (EIB), 0.01% 15nov2030, EUR (2510/0190) (XS2314675997) |
| European Investment Bank (EIB), 2.9516% 31mar2034, GBP (XS0129477047) |
| HLD Europe, 3.85% 16jul2027, EUR (XS2360856517) |
| Citigroup Global Markets Funding, FRN 19nov2024, RUB (Structured) (XS2398201314) |
| Logicor Financing, 0.625% 17nov2025, EUR (12) (XS2431318711) |
| Citigroup Global Markets Funding, 10.03% 12sep2023, USD (Structured) (XS2293962697) |
| Citigroup Global Markets Funding, FRN 15mar2024, USD (Structured) (XS2372658315) |
| Encore Issuances, 6% 11feb2026, EUR (ABS) (DE000A3K3D22) |
| Citigroup Global Markets Funding, 10.5% 6nov2023, USD (Structured) (XS2398251764) |
| Euroclear Investments, 2.625% 11apr2048, EUR (BE6334364708) |
| Citigroup Global Markets Funding, 6.75% 15aug2022, EUR (Structured) (XS2016078847) |
| Citigroup Global Markets Funding, 0% 15nov2024, USD (1827D, Structured) (XS2060716565) |
| European Investment Bank (EIB), 1.5% 15jun2032, EUR (XS2484093393) |
| PURPLE PROTECTED ASSET, FRN 18sep2025, EUR (XS2743547635) |
| Golden Ray, FRN 27dec2057, EUR (ABS, A1) (XS2915434216) |
| Citigroup Global Markets Funding, 0% 21nov2033, EUR (3695D, Structured) (XS2671809973) |
| European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR (15) (EU000A1G0AJ7) |
| European Investment Bank (EIB), 3.75% 7dec2027, GBP (1926) (XS0768478868) |
| European Investment Bank (EIB), 3.25% 29jan2024, USD (US298785GJ95) |
| Hellas II, FRN 15jan2015, EUR (XS0280259556) |
| European Investment Bank (EIB), 0% 7dec2028, GBP (10884D) (XS0094675641) |
| Mitsubishi UFJ Investor Services & Banking, FRN 30dec2099, EUR (Conv.) (XS0357998268) |
| European Financial Stability Facility (EFSF), 0.5% 20jan2023, EUR (98) (EU000A1G0DC6) |
| European Investment Bank (EIB), 2.25% 15aug2022, USD (US298785GX89) |
| European Financial Stability Facility (EFSF), FRN 19dec2024, EUR (55) (EU000A1G0A73) |
| SES (Luxembourg), 3.6% 4apr2023, USD (USL8175MAB65) |
| European Investment Bank (EIB), 2.75% 25aug2026, PLN (2242/0100) (XS1492818866) |
| European Investment Bank (EIB), 2.59% 29dec2026, USD (XS1517954985) |
| European Investment Bank (EIB), 3% 25mar2039, JPY (JP500103AE31) |
| SES (Luxembourg), 1.625% 22mar2026, EUR (11) (XS1796208632) |
| European Investment Bank (EIB), 2.375% 6jul2023, CAD (XS1850436814) |
| Round Hill Real Estate Partners, FRN 4oct2028, USD (XS1880313314) |
| Natixis Structured Issuance, FRN 16aug2023, USD (XS1815153926) |
| European Investment Bank (EIB), 0% 14nov2031, DKK (2399/0100, 4515D) (XS2022314467) |
| European Investment Bank (EIB), 3.5% 1dec2028, SEK (XS0299416296) |
| European Stability Mechanism (ESM), 1.375% 11sep2024, USD (XS2051117195) |
| Rossini Sarl, FRN 30oct2025, EUR (XS2066721965) |
| European Investment Bank (EIB), FRN 15jan2025, GBP (XS2101432388) |
| European Investment Bank (EIB), FRN 20apr2022, NOK (NO0010842958) |
| European Investment Bank (EIB), FRN 5mar2024, USD (XS2130327047) |
| Hylea, 7.25% 1dec2022, EUR (DE000A19S801) |
| European Investment Bank (EIB), 0% 12jun2025, BRL (2454/0100, 1826D) (XS2183142798) |
| Single Platform Investment Repackaging Entity, FRN 10jul2022, USD (XS2195494401) |
| European Investment Bank (EIB), 2.4% 22jul2030, GBP (XS0132108704) |
| Alfa Value, 8% 16apr2023, EUR (CH0506350773) |
| European Investment Bank (EIB), 0.625% 21oct2027, USD (US298785JJ68) |
| EPPF for Sutton, 1.732% 9nov2055, GBP (XS2207648937) |
| Niam VI Luxembourg, 2.25% 5mar2025, EUR (NO0010875826) |
| European Investment Bank (EIB), 1.3% 27jan2031, AUD (2495/0100) (AU3CB0277291) |
| Mikro Fund, 8.5% 2mar2024, EUR (XS2305429024) |
| Ardagh Metal Packaging, 3% 1sep2029, EUR (XS2310511717) |
| Heisieh, 2% 30nov2025, EUR (XS2310411926) |
| European Investment Fund, 8.5% 28may2024, GEL (XS2345992759) |
| Citigroup Global Markets Funding, FRN 10jun2024, USD (Structured) (XS2339267952) |
| Citigroup Global Markets Funding, FRN 17jun2024, USD (Structured) (XS2350733825) |
| Single Platform Investment Repackaging Entity, 0.75% 19jun2029, EUR (2021-233) (XS2354245685) |
| Lion/Polaris Lux 4, FRN 1jul2026, EUR (XS2361343697) |
| Citigroup Global Markets Funding, FRN 15jul2024, USD (Structured) (XS2360447937) |
| Mikro Fund, 0% 21jul2026, USD (1826D) (CH1126552178) |
| Citigroup Global Markets Funding, 0% 8aug2022, USD (367D, Structured) (XS2366292527) |
| Citigroup Global Markets Funding, 0% 30sep2026, RUB (1870D, Structured) (XS2372728118) |
| Citigroup Global Markets Funding, 6.1% 16jan2024, USD (0001, Structured) (XS2356549894) |
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