| Single Platform Investment Repackaging Entity, 1.63% 17sep2029, EUR (2021-83) (XS2298095121) |
| Purple Protected Asset S.A - Compartment PPA-S51, 1.0925% 25oct2038, EUR (Structured) (XS1524654248) |
| Citigroup Global Markets Funding, FRN 8apr2026, USD (Structured) (XS2320638823) |
| Citigroup Global Markets Funding, FRN 28apr2022, USD (Structured) (XS2329065028) |
| Mikro Fund, 7.5% 17may2023, USD (XS2340069835) |
| Mikro Fund, 7.5% 17may2024, EUR (XS2339931581) |
| Single Platform Investment Repackaging Entity, 1.165% 30nov2039, EUR (2021-182) (XS2341730062) |
| European Investment Bank (EIB), 1.275% 25may2051, EUR (XS2343995945) |
| Citigroup Global Markets Funding, FRN 11jul2022, EUR (Structured) (XS2006328855) |
| Citigroup Global Markets Funding, 0% 28may2024, HKD (Conv.) (XS2344373134) |
| Single Platform Investment Repackaging Entity, 1.425% 25may2052, EUR (2021-40) (XS2346142669) |
| Single Platform Investment Repackaging Entity, 1.344% 25may2052, EUR (2021-193) (XS2341729726) |
| Citigroup Global Markets Funding, FRN 17jun2024, EUR (Structured) (XS2350724832) |
| Citigroup Global Markets Funding, FRN 17jun2024, USD (Structured) (XS2350700816) |
| Citigroup Global Markets Funding, FRN 19jun2023, RUB (Structured) (XS2350718271) |
| Encore Issuances, 8% 7apr2031, EUR (ABS, Structured) (DE000A3KNDU6) |
| Citigroup Global Markets Funding, FRN 29aug2031, EUR (CGMFL31580) (XS2339350188) |
| Mikro Fund, 7.5% 30jun2024, EUR (XS2355693537) |
| Mikro Fund, 7.5% 30jun2023, USD (XS2353310555) |
| Citigroup Global Markets Funding, FRN 1jul2024, USD (Structured) (XS2356510680) |
| Single Platform Investment Repackaging Entity, 2.23% 4apr2040, NOK (XS2360109370) |
| Mikro Fund, 6.5% 15jul2023, EUR (XS2361050326) |
| Citigroup Global Markets Funding, FRN 12sep2023, USD (Structured) (XS2293960725) |
| Citigroup Global Markets Funding, FRN 16oct2023, EUR (Structured) (XS2304908218) |
| Citigroup Global Markets Funding, FRN 23jul2026, USD (Structured) (XS2366371073) |
| Mikro Fund, 10% 30jan2026, EUR (CH1127775794) |
| Palladium Global Investments, 1% 15apr2024, EUR (XS2360790070) |
| Mikro Fund, 3% 18jul2022, RUB (CH1130620789) |
| Citigroup Global Markets Funding, 6.1% 16jan2024, EUR (Structured) (XS2350656224) |
| Citigroup Global Markets Funding, 8.7% 5oct2026, USD (Structured) (XS2392091497) |
| Luminis SA, 0.6% 23feb2027, EUR (XS2390849235) |
| Citigroup Global Markets Funding, FRN 10nov2026, USD (XS2398190012) |
| AXA Logistics Europe Master, 0.875% 15nov2029, EUR (XS2407019871) |
| Single Platform Investment Repackaging Entity, 0% 20dec2024, EUR (2021-377, 1113D) (XS2410064500) |
| Mikro Fund, 7.5% 30nov2024, EUR (2023-11.B2) (CH1149509791) |
| Mikro Fund, 14% 30nov2026, RUB (2026-11B) (CH1149986023) |
| Mikro Fund, 6.5% 30nov2023, EUR (XS2413729794) |
| European Investment Bank (EIB), 8.5% 1dec2023, GEL (XS2414940986) |
| Banque Internationale a Luxembourg, 9% 3dec2024, EUR (Structured) (CH1143781438) |
| Banque Internationale a Luxembourg, 10% 6dec2024, USD (Structured) (CH1143781412) |
| Citigroup Global Markets Funding, FRN 11dec2024, RUB (Structured) (XS2413845277) |
| European Investment Bank (EIB), 10% 6dec2023, EGP (XS2416663289) |
| Hoffman Sarl Compartment JY, 0% 12may2021, EUR (82D, ECP) (XS2236607896) |
| European Financial Stability Facility (EFSF), 0.7% 17jan2053, EUR (143) (EU000A2SCAA6) |
| Natixis Structured Issuance, 0% 13sep2029, EUR (972, 2964D) (FR0014004VC8) |
| Natixis Structured Issuance, 0% 7oct2031, EUR (981, 3659D) (FR00140059F6) |
| Citigroup Global Markets Funding, 13.85% 14dec2026, USD (Structured) (XS2413818548) |
| Cenaro, 10% 10feb2024, EUR (XS2441532673) |
| Citigroup Global Markets Funding, 7.19% 27dec2023, EUR (Structured) (XS2420230729) |
| Citigroup Global Markets Funding, 0% 12jan2027, USD (1826D, Structured) (XS2420174042) |
| Citigroup Global Markets Funding, FRN 25feb2025, USD (Structured) (XS2439319083) |
| Citigroup Global Markets Funding, 8.8% 8jan2024, USD (Structured) (XS2420178381) |
| Banque Internationale a Luxembourg, 8.7% 4oct2023, EUR (Structured) (CH0585071100) |
| Citigroup Global Markets Funding, FRN 14feb2023, USD (Structured) (XS2198473782) |
| Citigroup Global Markets Funding, FRN 7feb2024, RUB (Structured) (XS1853969084) |
| Citigroup Global Markets Funding, FRN 7feb2023, RUB (Structured) (XS2024596764) |
| Oli.Reb, 3.5% 10dec2030, EUR (XS1326285720) |
| Banque Internationale a Luxembourg, FRN 17may2024, EUR (XS2481801707) |
| Citigroup Global Markets Funding, FRN 26may2024, USD (XS2472326219) |
| Mikro Fund, 8.5% 16nov2027, EUR (CH1182009758) |
| Citigroup Global Markets Funding, FRN 21jun2024, USD (XS2482372799) |
| Natixis Structured Issuance, 0% 25aug2032, EUR (1212, 3743D) (FR001400AHW8) |
| SP Medical Estate, 4% 15nov2029, EUR (XS2075247275) |
| Mikro Fund, 7.45% 30jun2024, USD (CH1199272951) |
| Citigroup Global Markets Funding, 0% 30jul2029, EUR (1813D, Structured) (XS2856254599) |
| Citigroup Global Markets Funding, 7.55% 30aug2034, EUR (Structured) (XS2848011131) |
| Natixis Structured Issuance, 0% 18sep2031, EUR (2556D, Structured) (XS2736681441) |
| Natixis Structured Issuance, 0% 17oct2031, EUR (2556D, Structured) (XS2736682845) |
| Asset-Backed European Securitisation Transaction Twenty Three, FRN 21mar2034, EUR (23, ABS, E) (XS2913204900) |
| Palladium Securities 2, FRN 15aug2029, USD (2024-25) (XS2934874996) |
| BCEE, 3.8% 7nov2044, EUR (XS2934638599) |
| Aldburg S.A., 9% 7nov2029, EUR (2024-03) (XS2934470639) |
| Alternative Fund, 10.5% 14nov2026, EUR (XS2941359528) |
| Citigroup Global Markets Funding, 9.7% 9oct2036, EUR (Structured) (XS2866271450) |
| Citigroup Global Markets Funding, 0% 27feb2025, CHF (366D) (XS2752665401) |
| GreenSaif Pipelines Bidco, 6% 27oct2029, USD (XS2542166587) |
| Citigroup Global Markets Funding, 17.4% 30oct2025, USD (Structured) (XS2907364637) |
| Citigroup Global Markets Funding, 0% 15sep2025, USD (549D, Structured) (XS2770534894) |
| Single Platform Investment Repackaging Entity, 4.25% 25may2054, EUR (Structured) (XS2939296708) |
| Credit Agricole CIB Lux, 4.85% 29dec2034, EUR (1743, Structured) (XS2840530799) |
| Citigroup Global Markets Funding, 8.3% 2oct2034, EUR (Structured) (XS2866228013) |
| Citigroup Global Markets Funding, 9.04% 20jun2025, CHF (Structured) (XS2778255112) |
| Citigroup Global Markets Funding, 8.52% 9jun2025, EUR (Structured) (XS2807753806) |
| Citigroup Global Markets Funding, 8.45% 24apr2025, CHF (Structured) (XS2795494066) |
| Citigroup Global Markets Funding, 14.5% 22sep2025, USD (Structured) (XS2671818883) |
| Citigroup Global Markets Funding, 16.4% 10dec2025, EUR (Structured) (XS2814718057) |
| Single Platform Investment Repackaging Entity, 3.626% 20mar2044, EUR (2024-318) (XS2905575184) |
| Citigroup Global Markets Funding, 0% 25nov2033, EUR (Structured) (XS2671799216) |
| Citigroup Global Markets Funding, 0% 7nov2034, EUR (3730D, Structured) (XS2856187468) |
| XXIII Capital, FRN 30nov2026, EUR (CH1323253729) |
| XXIII Capital, FRN 1jul2027, EUR (CH1336613455) |
| European Investment Bank (EIB), 2.875% 15jan2035, EUR (EU000A3L72Y4) |
| GoldenPeaks Green Bond I, 8.5% 6mar2025, EUR (XS2590645979) |
| European Financial Stability Facility (EFSF), 2.875% 29jan2035, EUR (160) (EU000A2SCAS8) |
| Natixis Structured Issuance, 0% 4dec2034, EUR (3653D, Structured) (XS2736686754) |
| European Investment Bank (EIB), 4.625% 12feb2035, USD (US298785KH83) |
| Argentum Capital S.A., 5.3% 20dec2029, USD (Structured) (XS2090802906) |
| Citigroup Global Markets Funding, 0% 2may2025, USD (375D, Structured) (XS2795507065) |
| Single Platform Investment Repackaging Entity, 2.05% 25apr2042, EUR (XS3013059236) |
| Citigroup Global Markets Funding, 0% 13nov2025, USD (358D, Structured) (XS2916897288) |
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