| DM IDMSA, 10% 19dec2014, PLN (AOS) |
| Santander Consumer Bank, FRN 04oct2017, PLN (SCB00012) (PLSNTND00042) |
| UNITED, 10% 09jan2015, PLN (B) |
| OT LOGISTICS, FRN 17feb2017, PLN (B) (PLODRTS00058) |
| mBank Hipoteczny, 3.5% 15mar2029, EUR (HPE6) (PLRHNHP00375) |
| i3D, 11.5% 20sep2014, PLN (S6) |
| Remedis, FRN 01jan2015, PLN (EE1) |
| CUBE.ITG, FRN 12apr2017, PLN (E) (PLMCINT00021) |
| PGE Polska Grupa Energetyczna, 1.625% 9jun2019, EUR (XS1075312626) |
| Alior Bank, FRN 21oct2022, PLN (C) (PLMRTMB00034) |
| BS-PBS SANOK, FRN 24oct2024, PLN (PBS1024) (PLPBS0000040) |
| Elemental Holding, FRN 17oct2017, PLN (D) (PLELMTL00041) |
| PragmaGo, FRN 19feb2018, PLN (F) (PLGFPRE00107) |
| Idea Leasing, FRN 20aug2016, PLN (E) (PLIDLSN00015) |
| BS-PBS CIECHANOW, FRN 26nov2024, PLN (BSC1114) (PLPBSC000040) |
| Echo Investment, FRN 23apr2018, PLN (1/2015) (PLECHPS00191) |
| Ronson Development, FRN 25feb2020, PLN (M) (PLRNSER00136) |
| M.W. Trade, FRN 26jan2019, PLN (A2016) (PLMWTRD00153) |
| Amica, FRN 27nov2020, PLN (5112020) (PLAMICA00085) |
| Amica, FRN 27nov2021, PLN (6112021) (PLAMICA00101) |
| KRUK, FRN 9may2022, PLN (AC1) (PLKRK0000408) |
| Archicom, FRN 01jul2019, PLN (M1/2016) (PLARHCM00040) |
| Capitea, FRN 28feb2019, PLN (BD) (PLGTBCK00123) |
| Vantage Development, FRN 29may2020, PLN (O, O1) (PLVTGDL00135) |
| KRUK, FRN 08dec2021, PLN (AF1) (PLKRK0000481) |
| Echo Investment, FRN 18nov2020, PLN (1/2016) (PLECHPS00209) |
| Polnord, FRN 20dec2019, PLN (NS4) (PLPOLND00183) |
| Fachowcy.pl Ventures, 8.5% 30jan2019, PLN (A) (PLFCHVT00038) |
| Wratislavia-Biodiesel, FRN 9mar2020, PLN (B) (PLWRTBD00024) |
| PKO Bank Hipoteczny, FRN 18may2022, PLN (4) (PLPKOHP00041) |
| Femion Technology, 9% 1jun2020, PLN (AO) |
| Kleba Invest, 7.5% 30dec2018, PLN (A2) |
| Volkswagen Bank Polska, FRN 24apr2020, PLN (PLVWGBP00290) |
| PKO Bank Polski, 0.75% 25jul2021, EUR (XS1650147660) |
| J.W. Construction Holding, FRN 16may2022, PLN (JW10522) (PLJWC0000126) |
| Everest Capital, FRN 9sep2023, PLN (L) (PLEVRCP00061) |
| ORLEN, FRN 19jun2022, PLN (D) (PLPKN0000182) |
| mBank Hipoteczny, FRN 20dec2028, PLN (HPA35) (PLRHNHP00623) |
| Everest Capital, FRN 14aug2022, PLN (M) (PLEVRCP00079) |
| Ghelamco Invest, FRN 29mar2022, PLN (PPM) (PLGHLMC00321) |
| Europejski Fundusz Leasingowy, FRN 14jun2021, PLN (840) |
| Dino Polska, FRN 26jun2022, PLN (1/2019) (PLDINPL00037) |
| Pekao Leasing, 0% 2sep2020, PLN (035, 366D) (PLO234800012) |
| Bank Gospodarstwa Krajowego, Bonds FRN 28oct2023, PLN (BGK1023S018A) (PL0000500252) |
| Ghelamco Invest, 6.1% 15jan2024, PLN (PLGHLMC00479) |
| Geo Mieszkanie i Dom, FRN 30sep2022, PLN (M) (PLGEOMD00031) |
| Everest Capital, FRN 25jun2024, PLN (R) (PLO215800023) |
| ORLEN, 2.875% 25mar2031, PLN (D) (PLO037100016) |
| WTW Foksal 19, 10% 31aug2023, PLN (B) (PLO283900010) |
| Ghd Swinoujscie, 13.5% 30jun2023, PLN (A) (PLO337500014) |
| Raven 16, 8% 9aug2022, PLN (A) (PLO310200012) |
| Polski Fund Rozwoju, 1.375% 12feb2028, PLN (PFR0228B) (PLPFR0000118) |
| Prefa Group, 8% 22dec2022, PLN (D) (PLO222700059) |
| Dekpol Budownictwo, FRN 30oct2025, PLN (B) (PLO347000021) |
| KAN, FRN 6aug2022, PLN (C) (PLO305500012) |
| Holiday Park&Resort, FRN 15may2025, PLN (C) (PLO287600020) |
| MPO Warszawa, FRN 31dec2040, PLN (MPO A102) (PLO276700088) |
| DEKPOL, FRN 22sep2025, PLN (P2021B) (PLDEKPL00131) |
| Neo Bio Energy, FRN 31dec2033, PLN (E) (PLO356200025) |
| LeaseLink, FRN 24may2024, PLN (B) (PLO295600020) |
| BEST, FRN 15dec2026, PLN (EP) (PLO020700079) |
| Ghelamco Invest, 6.1% 15jan2024, PLN (PLGHLMC00479) |
| Geo Mieszkanie i Dom, FRN 30sep2022, PLN (M) (PLGEOMD00031) |
| Everest Capital, FRN 25jun2024, PLN (R) (PLO215800023) |
| ORLEN, 2.875% 25mar2031, PLN (D) (PLO037100016) |
| WTW Foksal 19, 10% 31aug2023, PLN (B) (PLO283900010) |
| Ghd Swinoujscie, 13.5% 30jun2023, PLN (A) (PLO337500014) |
| Raven 16, 8% 9aug2022, PLN (A) (PLO310200012) |
| Polski Fund Rozwoju, 1.375% 12feb2028, PLN (PFR0228B) (PLPFR0000118) |
| Prefa Group, 8% 22dec2022, PLN (D) (PLO222700059) |
| Dekpol Budownictwo, FRN 30oct2025, PLN (B) (PLO347000021) |
| KAN, FRN 6aug2022, PLN (C) (PLO305500012) |
| Holiday Park&Resort, FRN 15may2025, PLN (C) (PLO287600020) |
| MPO Warszawa, FRN 31dec2040, PLN (MPO A102) (PLO276700088) |
| DEKPOL, FRN 22sep2025, PLN (P2021B) (PLDEKPL00131) |
| Neo Bio Energy, FRN 31dec2033, PLN (E) (PLO356200025) |
| LeaseLink, FRN 24may2024, PLN (B) (PLO295600020) |
| BEST, FRN 15dec2026, PLN (EP) (PLO020700079) |
| NovDom, FRN 26aug2028, PLN (B) (PLO363100036) |
| Krakow Cooperative Bank, FRN 29oct2020, PLN (A) (PLKRBSP00017) |
| MEW, 12% 14jun2013, PLN (A) (PLMEWSA00027) |
| BS-PBS SANOK, FRN 6oct2021, PLN (PBS1021) (PLPBS0000024) |
| Magna Polonia, FRN 07jan2013, PLN (C) |
| DM IDMSA, 8% 31oct2017, PLN (1) |
| GC Investment, 14% 17dec2013, PLN (Q2) |
| Home Broker Nieruchomosci, FRN 11feb2016, PLN (D) |
| DM IDMSA, 13% 29aug2013, PLN (ALA) |
| Echo Investment, FRN 11feb2016, PLN (1) |
| Remedis, 9% 01apr2014, PLN (CZ1) (PLREMDS00252) |
| Ekokogeneracja Development, 10.7% 21oct2016, PLN (E) |
| GETIN NOBLE BANK, FRN 30nov2020, PLN (PP3-VII) (PLGETBK00236) |
| Bank Pocztowy, 0% 2jun2014, PLN (D3, 182D) |
| e-Kancelaria, FRN 23dec2015, PLN (R1) (PLEKGPF00201) |
| MIKROKASA, FRN 23jun2015, PLN (G) (PLMKRKS00031) |
| PCC Rokita, 5.5% 17apr2019, PLN (BA) (PLPCCRK00068) |
| Koncept WS SKA, FRN 28apr2016, PLN (C) (PLKNCPT00038) |
| RUNICOM, 10% 05may2016, PLN (A2) |
| BFF Polska, FRN 05jun2018, PLN (MAG0618) |
| 2C Partners, 9.25% 12may2017, PLN (H) (PL2CPRT00071) |
| mBank Hipoteczny, FRN 28apr2022, PLN (HPA24) (PLRHNHP00433) |
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