| Single Platform Investment Repackaging Entity, 10% 20jan2033, USD (2020-45, Structured) (XS2119473655) |
| European Investment Bank (EIB), 1.4% 28may2030, AUD (2452/0100) (AU3CB0272201) |
| European Investment Bank (EIB), 4.25% 19jun2024, MXN (2459/0100) (XS2191236715) |
| European Financial Stability Facility (EFSF), 0% 15oct2025, EUR (138, 1918D) (EU000A1G0EJ9) |
| European Investment Bank (EIB), 3.75% 17jul2024, RUB (XS2205081297) |
| European Stability Mechanism (ESM), 0% 15jul2021, EUR (364D) (EU000A2SB9T0) |
| Citigroup Global Markets Funding, 0% 3may2023, RUB (1826D) (XS1795316071) |
| Opus Chartered Issuances, 4% 12oct2022, EUR (ABS, Structured) (DE000A280307) |
| European Investment Bank (EIB), 0% 28mar2028, EUR (2483/0100, 2702D) (XS2251371022) |
| European Investment Bank (EIB), 0.8175% 12oct2060, EUR (2476/0100) (XS2242419336) |
| European Investment Bank (EIB), 2.430% 26sep2022, CNY (2412/0100) (XS2053858192) |
| Banque Internationale a Luxembourg, 0.775% 18nov2032, EUR (XS2258453286) |
| CARTIR S.A., 0% perp., EUR (Structured) (XS2234259849) |
| PURE Finance S.A., 0% 25feb2021, EUR (65D, ECP) (XS2185381345) |
| Purple Protected Asset S.A - Compartment PPA-S51, 1.5984% 5feb2061, EUR (XS2201433922) |
| European Investment Bank (EIB), 0.75% 15jul2027, AUD (2485/0100) (AU3CB0277077) |
| Mikro Fund, 3% 4jan2028, EUR (XS2272253787) |
| Aldburg S.A., 9.5% 19jan2028, USD (XS2289113057) |
| Atalaya Luxco Midco, 8% 10feb2026, USD (USL0427PAD89) |
| European Investment Bank (EIB), 1.25% 14feb2031, USD (US298785JL15) |
| European Stability Mechanism (ESM), 0% 10feb2022, EUR (241, 364D) (EU000A3JZP37) |
| European Investment Bank (EIB), 0.2% 17mar2036, EUR (XS2308323661) |
| Mikro Fund, 7.5% 15mar2024, EUR (XS2311580901) |
| TRATON Finance Luxembourg S.A., 0.125% 24mar2025, EUR (1) (DE000A3KNP88) |
| Micro Small Medium Enterprises Bonds, 10.13% 23may2022, INR (XS2331732409) |
| Mikro Fund, 6.5% 31may2023, EUR (XS2345316975) |
| European Investment Bank (EIB), 1.875% 16jun2028, NZD (2524/0100) (NZEIBDT006C7) |
| Alternative Fund, 5.5% 15jun2023, EUR (XS2353371938) |
| Citigroup Global Markets Funding, FRN 19jun2023, USD (Structured) (XS2350724675) |
| Citigroup Global Markets Funding, FRN 16oct2023, USD (Structured) (XS2304915346) |
| Ardilla Segur, 1% 21dec2029, USD (Structured) (LU1072258111) |
| Mikro Fund, 7.5% 31aug2024, EUR (XS2373524599) |
| Mikro Fund, 11% 28feb2026, USD (CH1132912465) |
| Mikro Fund, 6.5% 15sep2023, EUR (XS2383771024) |
| CBRE Open-Ended Funds, 0.9% 12oct2029, EUR (XS2397357463) |
| AXA CoRE Europe Fund, 1.25% 26apr2030, EUR (1) (XS2401704189) |
| Mikro Fund, 6.5% 29oct2024, USD (CH1144048142) |
| Citigroup Global Markets Funding, FRN 12nov2024, USD (Structured) (XS2398180054) |
| Single Platform Investment Repackaging Entity, 0.956% 25may2040, EUR (2021-201) (XS2409301889) |
| Citigroup Global Markets Funding, 0% 4nov2027, GBP (2190D, Structured) (XS2398252143) |
| Mikro Fund, 6% 20dec2023, USD (CH1153605030) |
| Citigroup Global Markets Funding, 0% 26jan2027, USD (1819D, Structured) (XS2430447156) |
| Citigroup Global Markets Funding, FRN 10feb2025, EUR (Structured) (XS2430350236) |
| Natixis Structured Issuance, FRN 2mar2023, USD (Structured) (XS1700062083) |
| Citigroup Global Markets Funding, 8% 11jul2022, USD (Structured) (XS2087673641) |
| Citigroup Global Markets Funding, 8% 20feb2024, USD (Structured) (XS2439344941) |
| Natixis Structured Issuance, 0% 14feb2028, EUR (325, 3738D) (FR0013294469) |
| Waterfall Securitisation, 10% 22dec2022, EUR (W1) (XS2353269579) |
| Virtuo Finance, FRN 19mar2041, USD (2022-3 A2) (XS2450200584) |
| Opus Chartered Issuances, 1% 15apr2027, EUR (Structured) (DE000A3GXC95) |
| Citigroup Global Markets Funding, FRN 15may2023, USD (Structured) (XS1719179308) |
| Bavarian Sky S.A., 1% 20may2030, EUR (GE11, ABS, B) (XS2464377345) |
| Ardagh Metal Packaging, 6% 15jun2027, USD (USG04600AC95) |
| Credit Agricole CIB Lux, 5.4% 8jul2032, USD (XS2317961774) |
| Citigroup Global Markets Funding, FRN 13jun2022, EUR (Structured) (XS1991355899) |
| Banque Internationale a Luxembourg, FRN 3feb2022, EUR (XS2110846693) |
| European Investment Bank (EIB), 2.4% 7feb2035, USD (2434/0100) (XS2113936376) |
| IRK Secure Capital, 6% 31jan2023, EUR (XS2109359831) |
| Single Platform Investment Repackaging Entity, 10% 20jan2033, USD (2020-45, Structured) (XS2119473655) |
| European Investment Bank (EIB), 1.4% 28may2030, AUD (2452/0100) (AU3CB0272201) |
| European Investment Bank (EIB), 4.25% 19jun2024, MXN (2459/0100) (XS2191236715) |
| European Financial Stability Facility (EFSF), 0% 15oct2025, EUR (138, 1918D) (EU000A1G0EJ9) |
| European Investment Bank (EIB), 3.75% 17jul2024, RUB (XS2205081297) |
| European Stability Mechanism (ESM), 0% 15jul2021, EUR (364D) (EU000A2SB9T0) |
| Citigroup Global Markets Funding, 0% 3may2023, RUB (1826D) (XS1795316071) |
| Opus Chartered Issuances, 4% 12oct2022, EUR (ABS, Structured) (DE000A280307) |
| European Investment Bank (EIB), 0% 28mar2028, EUR (2483/0100, 2702D) (XS2251371022) |
| European Investment Bank (EIB), 0.8175% 12oct2060, EUR (2476/0100) (XS2242419336) |
| European Investment Bank (EIB), 2.430% 26sep2022, CNY (2412/0100) (XS2053858192) |
| Banque Internationale a Luxembourg, 0.775% 18nov2032, EUR (XS2258453286) |
| CARTIR S.A., 0% perp., EUR (Structured) (XS2234259849) |
| PURE Finance S.A., 0% 25feb2021, EUR (65D, ECP) (XS2185381345) |
| Purple Protected Asset S.A - Compartment PPA-S51, 1.5984% 5feb2061, EUR (XS2201433922) |
| European Investment Bank (EIB), 0.75% 15jul2027, AUD (2485/0100) (AU3CB0277077) |
| Mikro Fund, 3% 4jan2028, EUR (XS2272253787) |
| Aldburg S.A., 9.5% 19jan2028, USD (XS2289113057) |
| Atalaya Luxco Midco, 8% 10feb2026, USD (USL0427PAD89) |
| European Investment Bank (EIB), 1.25% 14feb2031, USD (US298785JL15) |
| European Stability Mechanism (ESM), 0% 10feb2022, EUR (241, 364D) (EU000A3JZP37) |
| European Investment Bank (EIB), 0.2% 17mar2036, EUR (XS2308323661) |
| Mikro Fund, 7.5% 15mar2024, EUR (XS2311580901) |
| TRATON Finance Luxembourg S.A., 0.125% 24mar2025, EUR (1) (DE000A3KNP88) |
| Micro Small Medium Enterprises Bonds, 10.13% 23may2022, INR (XS2331732409) |
| Mikro Fund, 6.5% 31may2023, EUR (XS2345316975) |
| European Investment Bank (EIB), 1.875% 16jun2028, NZD (2524/0100) (NZEIBDT006C7) |
| Alternative Fund, 5.5% 15jun2023, EUR (XS2353371938) |
| Citigroup Global Markets Funding, FRN 19jun2023, USD (Structured) (XS2350724675) |
| Citigroup Global Markets Funding, FRN 16oct2023, USD (Structured) (XS2304915346) |
| Ardilla Segur, 1% 21dec2029, USD (Structured) (LU1072258111) |
| Mikro Fund, 7.5% 31aug2024, EUR (XS2373524599) |
| Mikro Fund, 11% 28feb2026, USD (CH1132912465) |
| Mikro Fund, 6.5% 15sep2023, EUR (XS2383771024) |
| CBRE Open-Ended Funds, 0.9% 12oct2029, EUR (XS2397357463) |
| AXA CoRE Europe Fund, 1.25% 26apr2030, EUR (1) (XS2401704189) |
| Mikro Fund, 6.5% 29oct2024, USD (CH1144048142) |
| Citigroup Global Markets Funding, FRN 12nov2024, USD (Structured) (XS2398180054) |
| Single Platform Investment Repackaging Entity, 0.956% 25may2040, EUR (2021-201) (XS2409301889) |
| Citigroup Global Markets Funding, 0% 4nov2027, GBP (2190D, Structured) (XS2398252143) |
| Mikro Fund, 6% 20dec2023, USD (CH1153605030) |
| Citigroup Global Markets Funding, 0% 26jan2027, USD (1819D, Structured) (XS2430447156) |
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