| Caixa Economica Montepio Geral, 0.125% 14nov2024, EUR (11) (PTCMGAOM0038) |
| CUF, 0% 14oct2020, EUR (273D) (PTJLLAJM0008) |
| Banco Santander Totta, 0.505% 27mar2025, EUR (PTBSRMOM0028) |
| Grupo Pestana, 3.95% 15jul2022, EUR (PTGRPEOE0000) |
| Sport Lisboa e Benfica, 4% 16jul2021, EUR (PTSLBMOM0008) |
| EDIA, FRN 11aug2030, EUR (PTEIECOM0008) |
| Mota-Engil SGPS, 0% 5dec2022, EUR (354D) (PTME1BJM0067) |
| Banco Santander Totta, 2.625% 19feb2030, EUR (PTBSRSOM0006) |
| Portugal Telecom, 4.375% 24mar2017, EUR (XS0215828913) |
| Energias de Portugal, 2.625% 18jan2022, EUR (36) (XS1111324700) |
| Banco Comercial Portugues, 5.543% perp., EUR (XS0194093844) |
| Novo Banco (London branch), 5% 21may2019, EUR (XS0782220007) |
| Metropolitano de Lisboa, 7.3% 23dec2025, EUR (PTMTLAOM0008) |
| Novo Banco, 0% 30jul2040, EUR (11323D) (XS0442126925) |
| Banco Espirito Santo, 10% 6dec2021, EUR (PTBEQFOM0016) |
| Sonae, 7% 25jul2015, EUR (PTSONGOE0009) |
| Novo Banco, 4.6% 26jan2017, EUR (PTBENAOE0014) |
| Floene Energias, 1.375% 19sep2023, EUR (PTGGDAOE0001) |
| Caixa Geral de Depositos, 10.75% perp., EUR (PTCGDJOM0022) |
| Banco Santander Totta, 0.875% 25apr2024, EUR (PTBSRIOE0024) |
| Energias de Portugal, 3.625% 15jul2024, USD (XS1638075488) |
| Banco Santander Totta, 1.25% 26sep2027, EUR (PTBSRJOM0023) |
| INDAQUA, 2.908% 15mar2039, EUR (PTIDQBOM0006) |
| Novo Banco, FRN 7oct2065, EUR (3) (PTNOBCOE0010) |
| Novo Banco, FRN 22dec2028, EUR (5) (PTNOBEOE0018) |
| Banco Comercial Portugues, FRN 1apr2021, EUR (PTBIVSOM0077) |
| Banco Santander Totta, 0% 28oct2030, EUR (3652D) (PTBSRNOM0019) |
| SATA Air Acores, 3% 6nov2030, EUR (PTSAOBOM0009) |
| Sport Lisboa e Benfica, 4% 28jul2024, EUR (PTSLBCOM0018) |
| Ares Lusitani - STC, FRN 15sep2074, EUR (Embo Mortgages No.1) (PTLSNHOM0001) |
| Ares Lusitani - STC, FRN 25jul2041, EUR (PTLSNLOM0005) |
| Novo Banco, 4.25% 15sep2023, EUR (PTNOBJOM0005) |
| Unicre, 1.75% 3feb2025, EUR (PTUNEAOM0003) |
| Caixa Geral de Depositos, 2.875% 15jun2026, EUR (PTCGDNOM0026) |
| Banco BPI, FRN 9jun2029, EUR (6) (PTBPILOM0023) |
| Visabeira, 0% 7oct2022, EUR (119D) (PTG1VIJM0122) |
| Banco Santander Totta, 0% 28oct2030, EUR (3652D) (PTBSRNOM0019) |
| SATA Air Acores, 3% 6nov2030, EUR (PTSAOBOM0009) |
| Sport Lisboa e Benfica, 4% 28jul2024, EUR (PTSLBCOM0018) |
| Ares Lusitani - STC, FRN 15sep2074, EUR (Embo Mortgages No.1) (PTLSNHOM0001) |
| Ares Lusitani - STC, FRN 25jul2041, EUR (PTLSNLOM0005) |
| Novo Banco, 4.25% 15sep2023, EUR (PTNOBJOM0005) |
| Unicre, 1.75% 3feb2025, EUR (PTUNEAOM0003) |
| Caixa Geral de Depositos, 2.875% 15jun2026, EUR (PTCGDNOM0026) |
| Banco BPI, FRN 9jun2029, EUR (6) (PTBPILOM0023) |
| Visabeira, 0% 7oct2022, EUR (119D) (PTG1VIJM0122) |
| Newcon40, 9.61% 19dec2027, EUR (PTNWCBOM0002) |
| Energias de Portugal, 5.25% 14jan2021, USD (XS1014868779) |
| Parpublica SGPS, 3.567% 22sep2020, EUR (XS0230315748) |
| Sonae, 1.625% 11jun2019, EUR (Conv.) (XS1076005153) |
| Novo Banco, 0% 29jan2049, EUR (12784D) (XS1023731034) |
| Energias de Portugal, 2% 22apr2025, EUR (37) (XS1222590488) |
| Companhia De Seguros De Vida (GNB), FRN 19dec2022, EUR (PTTRVAOE0001) |
| Novo Banco, 0% 25jul2033, EUR (9132D) (PTBEMFOM0010) |
| Caixa Economica Montepio Geral, FRN 16dec2026, EUR (PTCMGFOE0033) |
| Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR (4) (XS1753814737) |
| SATA Air Acores, 2.711% 20dec2028, EUR (PTSAOAOM0000) |
| CUF, 0% 11sep2019, EUR (119D) (PTJLLIJM0000) |
| Banco Espirito Santo, 9.924% 13oct2033, EUR (PTESSVXE0006) |
| CUF, FRN 30may2025, EUR (PTJLLKOM0009) |
| Novo Banco, FRN 10jun2069, EUR (6) (PTNOBGOM0008) |
| Sport Lisboa e Benfica, 4% 17jul2023, EUR (PTSLBBOM0019) |
| Grupo Pestana, 2.5% 23sep2025, EUR (PTGRPAOM0012) |
| Parpublica SGPS, FRN 28dec2020, EUR (XS0238966567) |
| Mota-Engil SGPS, 0% 16dec2021, EUR (365D) (PTME1XJM0053) |
| Banco Comercial Portugues, 1.125% 12feb2027, EUR (856) (PTBCPHOM0066) |
| Visabeira, 0% 22nov2022, EUR (270D) (PTG1VUJM0118) |
| Visabeira, 0% 10feb2023, EUR (268D) (PTG1VOJM0124) |
| Novo Banco, FRN 10jun2069, EUR (6) (PTNOBGOM0008) |
| Sport Lisboa e Benfica, 4% 17jul2023, EUR (PTSLBBOM0019) |
| Grupo Pestana, 2.5% 23sep2025, EUR (PTGRPAOM0012) |
| Parpublica SGPS, FRN 28dec2020, EUR (XS0238966567) |
| Mota-Engil SGPS, 0% 16dec2021, EUR (365D) (PTME1XJM0053) |
| Banco Comercial Portugues, 1.125% 12feb2027, EUR (856) (PTBCPHOM0066) |
| Visabeira, 0% 22nov2022, EUR (270D) (PTG1VUJM0118) |
| Visabeira, 0% 10feb2023, EUR (268D) (PTG1VOJM0124) |
| TAGUS Sociedade de Titularizacao de Creditos S.A., FRN 27oct2042, EUR (2, ABS, A) (PTTGUFOM0034) |
| Novo Banco, 3.375% 22jan2031, EUR (5) (PTNOBNOM0009) |
| Portugal Telecom, 5.875% 17apr2018, EUR (XS0843939918) |
| Novo Banco, 0% 13jul2043, EUR (12418D) (XS0439763979) |
| Novo Banco, 0% 13mar2048, EUR (12419D) (XS1045114144) |
| Novo Banco, 0% 9apr2052, EUR (13880D) (XS1055501974) |
| Novo Banco, 0% 13jul2044, EUR (12784D) (XS0439764191) |
| Novo Banco, 3.5% 23jan2043, EUR (XS0877741479) |
| Banco Espirito Santo, 2.625% 8may2017, EUR (PTBEQKOM0019) |
| Portugal Telecom, 6.25% 26jul2016, EUR (PTPTCYOM0008) |
| Novo Banco, 0% 13jul2045, EUR (13149D) (XS0439639617) |
| Parpublica SGPS, 4.2% 16nov2026, EUR (PTPETFOM0009) |
| Generis Farmaceutica, FRN 27dec2020, EUR (PTGNSAOM0005) |
| Banco Santander Totta, 4.58% 29dec2017, EUR (PTBSPJOM0033) |
| Banco Santander Totta, 4.533% 30nov2017, EUR (PTCPPXOM0037) |
| Caixa Geral de Depositos, FRN 27dec2017, EUR (PTCGG3OM0006) |
| Caixa Geral de Depositos, FRN 27jun2016, EUR (PTCGH1OM0006) |
| Novo Banco, 0% 24jul2037, EUR (10592D) (PTBEMJOM0016) |
| Caixa Geral de Depositos, FRN perp., EUR (Structured) (XS0160043757) |
| Parpublica SGPS, FRN 20jun2019, EUR (PTPETBOE0011) |
| Celulose Beira Industrial (Celbi), FRN 22feb2024, EUR (PTBINIOM0004) |
| Sociedade de Investimento e Gestao (SEMAPA), FRN 30nov2020, EUR (PTSEMGOE0002) |
| Portugal Telecom, 0% 31dec2200, EUR (66309D) (XS2004416132) |
| Portugal Telecom, 0% 31dec2200, EUR (66309D) (XS2004416215) |
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