| 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) |
| Single Platform Investment Repackaging Entity, FRN 22nov2055, EUR (Structured) (XS2922015750) |
| Single Platform Investment Repackaging Entity, 4.14% 2may2040, EUR (2024-197) (XS2913249913) |
| Asset-Backed European Securitisation Transaction Twenty Three, FRN 21mar2034, EUR (23, ABS, D) (XS2913183989) |
| Golden Ray, FRN 27dec2057, EUR (ABS, A2) (XS2915434307) |
| Citigroup Global Markets Funding, 13.5% 31oct2025, USD (Structured) (XS2907346063) |
| European Stability Mechanism (ESM), 0% 22may2025, EUR (352, 182D) (EU000A4DMKX4) |
| Citigroup Global Markets Funding, 11% 27jan2026, USD (Structured) (XS2907343474) |
| Citigroup Global Markets Funding, 4.53% 10jun2026, CHF (Structured) (XS2814669417) |
| Citigroup Global Markets Funding, 10% 23oct2025, USD (Structured) (XS2795458772) |
| Citigroup Global Markets Funding, 8.72% 17jan2025, EUR (Structured) (XS2725141860) |
| ArcelorMittal, 3.125% 13dec2028, EUR (XS2954181843) |
| Banque Internationale a Luxembourg, FRN 17jan2030, EUR (XS2961955023) |
| Al Mi`yar Capital, 41% 10jul2025, TRY (XS2968749494) |
| PEFCO Finance Issuer One, FRN 25may2035, EUR (Structured) (XS2963656702) |
| Single Platform Investment Repackaging Entity, 3.8125% 15feb2050, EUR (XS2980760123) |
| Natixis Structured Issuance, 0% 8jan2032, EUR (2556D, Structured) (XS2736688966) |
| Alternative Fund, 12.5% 6mar2029, USD (CH1416876808) |
| Citigroup Global Markets Funding, 13% 30nov2026, USD (Structured) (XS2927659594) |
| European Financial Stability Facility (EFSF), 1% 12mar2014, EUR (EU000A1G0AG3) |
| European Investment Bank (EIB), 2.5% 16sep2019, EUR (XS0541909213) |
| European Investment Bank (EIB), 5.625% 7jun2032, GBP (XS0114126294) |
| European Investment Bank (EIB), 4.75% 22jan2019, NZD (XS1017788784) |
| Aperam, 2.625% 30sep2020, USD (Conv.) (XS0974057191) |
| European Investment Bank (EIB), FRN 15jul2024, EUR (XS1133551405) |
| European Investment Bank (EIB), 1.625% 16mar2020, USD (US298785GR12) |
| Altice, 6.25% 15feb2025, EUR (XS1117300241) |
| European Investment Bank (EIB), 7.25% 28feb2023, ZAR (XS1179347999) |
| Oryx, FRN 11sep2018, USD (XS1291860382) |
| DH Switzerland Finance, 0.5% 8dec2023, CHF (CH0305557644) |
| European Investment Bank (EIB), 1.75% 12nov2026, SEK (2206/0200) (XS1347679448) |
| European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) (XS1350662737) |
| European Investment Bank (EIB), 1.125% 15sep2036, EUR (2212/0100) (XS1361554584) |
| Lecta, 6.5% 1aug2023, EUR (XS1458413728) |
| European Investment Bank (EIB), 1.125% 16sep2021, CAD (XS1490971634) |
| GELF European Holdings, 1.625% 20oct2026, EUR (XS1506615282) |
| Natixis Structured Issuance, 2% 30dec2026, USD (Structured) (XS1373423083) |
| European Investment Bank (EIB), 1.5% 2mar2027, SEK (2287/0100) (XS1572222526) |
| European Investment Bank (EIB), 2.375% 24may2027, USD (US298785HM16) |
| ORCO PROPERTY GROUP, 7% 7nov2019, EUR (XS0820547742) |
| European Investment Bank (EIB), 0.875% 15dec2023, GBP (XS1679039328) |
| Citigroup Global Markets Funding, 0% 3mar2022, USD (CGMFL1098) (XS1389246882) |
| Mikro Kapital, 8% 31jul2018, EUR (ECP) (CH0354316702) |
| European Investment Bank (EIB), 2.375% 18jan2023, CAD (XS1751357077) |
| European Investment Bank (EIB), FRN 25feb2025, PLN (XS1791421479) |
| Agate Assets SA, 0% 13feb2023, USD (1978D) (XS1676959064) |
| European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR (128) (EU000A1G0D88) |
| AAFS Securitisation, 0% 30dec2038, EUR (Structured) (CH0417569289) |
| European Investment Bank (EIB), FRN 29jun2023, GBP (XS1848770407) |
| European Investment Bank (EIB), 0.375% 15may2026, EUR (2364/0100) (XS1878833695) |
| Glencore Finance (Europe) S.A, 1.25% 9oct2024, CHF (Structured) (CH0435590390) |
| Logicor Financing, 3.25% 13nov2028, EUR (3) (XS1909057645) |
| European Investment Bank (EIB), FRN 10jan2022, GBP (XS1933001031) |
| European Financial Stability Facility (EFSF), 0.4% 26jan2026, EUR (131) (EU000A1G0EB6) |
| European Investment Bank (EIB), 7.4% 24jan2022, IDR (XS1937029889) |
| DZ Privatbank SA, 0.593% 6feb2026, EUR (XS1946803688) |
| Natixis Structured Issuance, FRN 15dec2022, EUR (XS1849219792) |
| European Investment Bank (EIB), 0.95% 15sep2037, EUR (2390/0100) (XS1989389041) |
| Amundi Leveraged Loans Europe 2018, 0% 27jun2025, EUR (XS1842964204) |
| Citigroup Global Markets Funding, FRN 15jul2022, USD (XS2016094299) |
| Menara Investments, 8% 31aug2021, USD (XS2012043217) |
| REORGANIZED ISA, 4.5% 15jun2025, USD (Conv.) (US45790VAB62) |
| Natixis Structured Issuance, FRN 16nov2022, USD (XS1631528608) |
| CRanbrook, 4% 31jan2029, EUR (XS2021187047) |
| European Investment Bank (EIB), 1.625% 9oct2029, USD (US298785JA59) |
| Trafigura Funding S.A., 3.25% 30sep2024, CHF (CH0498589016) |
| ArcelorMittal, 1% 19may2023, EUR (XS2082323630) |
| Intesa Sanpaolo Bank Luxembourg, FRN 17jan2022, EUR (XS2104313494) |
| Citigroup Global Markets Funding, FRN 13apr2022, USD (Structured) (XS1389239754) |
| MODUS SECURITISATION, 5% 30apr2025, EUR (CH0511512581) |
| Altice France Holding S.A., 4% 15feb2028, EUR (XS2138140798) |
| European Investment Bank (EIB), 0.625% 24apr2023, NOK (XS2159970065) |
| Citigroup Global Markets Funding, 0% 25jul2024, HKD (Conv.) (XS2133036603) |
| BCEE, 0.5% 4jun2034, EUR (XS2180880408) |
| European Investment Bank (EIB), 0.25% 15sep2023, USD (US298785JF47) |
| Aldburg S.A., 7% 16jun2023, EUR (XS2190172861) |
| Citigroup Global Markets Funding, 0% 12jun2025, USD (CGMFL15078, 1826D) (XS2176826811) |
| Emerald Bay, 0% 8oct2020, EUR (1121D) (XS1689697750) |
| European Investment Bank (EIB), 0% 2sep2035, ZAR (2463/0100, 5478D) (XS2225429872) |
| Mikro Fund, 6% 25aug2022, USD (CH0564959564) |
| Bevco Lux, 1.5% 16sep2027, EUR (XS2231165668) |
| European Investment Bank (EIB), 0.75% 23sep2030, USD (US298785JH03) |
| European Investment Bank (EIB), 0.320% 25sep2022, HKD (2473/0100) (XS2236008913) |
| Micro Small Medium Enterprises Bonds, 4.4% 9aug2024, USD (233) (XS2189775450) |
| Citigroup Global Markets Funding, FRN 4dec2023, RUB (Structured) (XS2263650280) |
| Intelsat Jackson Holdings, FRN 1aug2023, USD (USL5137XAG45) |
| Micro Small Medium Enterprises Bonds, 8.06% 29apr2022, INR (XS2273110960) |
| European Investment Bank (EIB), 0.01% 15may2041, EUR (2490/0100) (XS2287879733) |
| Mikro Fund, 10% 18jul2026, EUR (CH0592687963) |
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