| HSBC, 0% 13dec2030, GBP (0002, 2191D) (GB00BSKWS417) |
| Standard Chartered Bank, 0% 5feb2035, USD (NCW, 3652D) (XS2989306175) |
| HSBC, 0% 24jan2031, GBP (2191D, Structured) (GB00BT33F701) |
| Morgan Stanley International PLC, 0% 14feb2031, GBP (2191D, Structured) (GB00BQRRJR51) |
| Barclays Bank PLC, 0% 29oct2030, SEK (2212D) (SE0022726667) |
| Standard Chartered Bank, 0% 18feb2028, USD (NCW, 1095D) (XS3004013846) |
| Goldman Sachs International, 0% 23jun2026, CHF (1826D, Structured) (XS2335283078) |
| Goldman Sachs International, 0% 29jul2026, SEK (1899D, Structured) (SE0014959359) |
| Goldman Sachs International, 25.3% 21feb2025, USD (Structured) (XS2449826200) |
| Barclays Bank PLC, FRN 18feb2028, USD (Structured) (XS2953128746) |
| Barclays Bank PLC, 0% 16may2030, SEK (2214D) (SE0021628724) |
| Goldman Sachs International, 0% 14apr2026, SEK (1859D) (SE0014959607) |
| Barclays Bank PLC, 0% 17may2029, GBP (2191D, Structured) (XS2485387836) |
| Goldman Sachs International, 0% 17dec2025, SEK (2277D) (SE0013233608) |
| Goldman Sachs International, 0% 16jan2030, SEK (2997D) (SE0016277776) |
| Goldman Sachs International, 0% 27jul2026, SEK (1900D) (SE0014959417) |
| Standard Chartered Bank, 0% 24feb2028, USD (NCW, 1095D) (XS3008527858) |
| Barclays Bank PLC, 5.7% 21feb2035, USD (452264) (XS2959151965) |
| Barclays, 5.086% 25feb2029, USD (US06738ECX13) |
| Goldman Sachs International, 0% 26sep2025, SEK (2307D, Structured) (SE0010949180) |
| Standard Chartered Bank, 0% 13mar2030, AUD (NCW, 1826D) (XS3023508339) |
| Goldman Sachs International, 0% 14apr2026, SEK (1826D, Structured) (SE0014959862) |
| Goldman Sachs International, 0% 8mar2027, SEK (1826D, Structured) (SE0016277552) |
| Goldman Sachs International, 0% 8mar2027, SEK (1826D, Structured) (SE0016277479) |
| Goldman Sachs International, 0% 19may2027, SEK (1827D, Structured) (SE0017483969) |
| Goldman Sachs International, 0% 27sep2027, SEK (1826D, Structured) (SE0017484413) |
| Barclays Bank PLC, FRN 25jan2027, USD (Structured) (XS2929001043) |
| Natwest Markets plc, 4.789% 21mar2028, USD (USG6382RGD47) |
| Barclays Bank PLC, FRN 5jul2034, EUR (Structured) (XS2734983625) |
| Morgan Stanley International PLC, 4.75% 31jul2029, EUR (Structured) (XS2565060410) |
| Morgan Stanley International PLC, 0% 20nov2029, EUR (1833D, Structured) (FRIP000011O7) |
| RELX Plc, 4.75% 27mar2030, USD (US74949LAF94) |
| RBS, 2013-6, RUB |
| Next, 4.375% 2oct2026, GBP (XS0975833319) |
| British American Tobacco, 7.25% 12mar2024, GBP (XS0352062995) |
| Bank of Scotland, 3.875% 7feb2020, EUR (XS0212074388) |
| Barclays, 7.4% 7nov2013, GBP (XS0391029781) |
| Barclays, 6% 23may2016, GBP (Structured) (XS0487650680) |
| Barclays Bank PLC, 2.75% 23feb2015, USD (US06741JS261) |
| Barclays Bank PLC, 6.24% 30dec2016, GBP (XS0688421071) |
| Barclays Bank UK, 4.25% 2mar2022, EUR (XS0491009659) |
| Barclays, FRN 29mar2016, EUR (XS0586082892) |
| Barclays Bank PLC, 0% 16apr2014, EUR (1826D) (XS0423886026) |
| Barclays, 0% 20jan2014, GBP (1567D) (XS0451575806) |
| Barclays, 0% 20oct2014, GBP (1826D) (XS0456392157) |
| Barclays, 0% 22feb2016, GBP (2265D) (XS0462844704) |
| Barclays Bank PLC, 0% 23apr2015, GBP (1826D) (XS0502923559) |
| Barclays Bank PLC, 0% 4mar2015, EUR (1673D) (XS0511210071) |
| Barclays, 0% 1aug2016, GBP (2268D) (XS0506311330) |
| Barclays, 0% 28nov2016, GBP (2275D) (XS0532779930) |
| Barclays, 0% 10jun2019, GBP (3682D) (XS0425913190) |
| Barclays, 0% 28jan2038, USD (10955D, Structured) (US06739H4121) |
| Barclays, 0% 7aug2014, GBP (1826D) (XS0430215599) |
| BG Energy Holdings, 6.5% 30nov2072, EUR (XS0796069283) |
| Coventry Building Society, 2.25% 4dec2017, EUR (XS0860567477) |
| Derby Healthcare, 5.564% 30jun2041, GBP (XS0176192689) |
| Diageo, 4.828% 15jul2020, USD (US25243YAP43) |
| Endeavour SCH, FRN 28mar2031, GBP (XS0100635316) |
| Ei Group, 6.875%15feb2021, GBP (XS0124512533) |
| Granite Master Issuer, FRN 20dec2054, USD (2006-2, class A4) (US38741YBR99) |
| Granite Master Issuer, FRN 25dec2054, GBP (ABS) (XS0240603067) |
| Great Hall Mortgages, FRN 18mar2039, GBP (2007-01, ABS, Ba) (XS0288628224) |
| Great Places Housing Group, 4.75% 22oct2042, GBP (XS0842152281) |
| Hammerson, 2.75% 26sep2019, EUR (XS0834382151) |
| Holmes Master Issuer, FRN 15oct2054, EUR (ABS) (XS0736398834) |
| Housing Association Funding, 8.25% 7jun2027, GBP (ABS) (XS0073407537) |
| HSBC, 3.75% 30nov2016, EUR (XS0470370932) |
| HSBC, 0% 16may2016, USD (1103D) (XS0932273286) |
| HSBC, 0% 27may2016, USD (1102D) (XS0936731743) |
| HSBC, 0% 16mar2015, EUR (1095D) (XS0755884375) |
| HSBC, 0% 4may2015, USD (1099D) (XS0779350379) |
| HSBC Holdings plc, 5.1% 5apr2021, USD (US404280AK50) |
| HSBC Holdings plc, 3.375% 10jan2024, EUR (XS0969636371) |
| Imperial Brands, 8.375% 17feb2016, EUR (XS0413494500) |
| Imperial Brands, 6.25% 4dec2018, GBP (XS0180407602) |
| Imperial Brands, 3.5% 11feb2023, USD (USG4721VBL74) |
| Imperial Brands, 8.125% 15mar2024, GBP (XS0387847576) |
| Inmarsat, 1.75% 16nov2017, USD (XS0331843523) |
| International Personal Finance Plc, 11.5% 6aug2015, EUR (XS0531331345) |
| International Personal Finance Plc, 6.125% 8may2020, GBP (XS0919406800) |
| ITV, 5.375% 19oct2015, GBP (XS0232037233) |
| Lloyds Bank, 7.875% 1nov2020, USD (XS0459093521) |
| Lloyds Banking Group, 11.25% 14sep2023, GBP (XS0459092390) |
| Lloyds Banking Group, 15% 21dec2019, GBP (XS0459089255) |
| Leek Finance No. 17, FRN 21dec2037, EUR (ABS, A2c) (XS0249475723) |
| Leek Finance No. 18, FRN 21sep2038, GBP (ABS) (XS0271276908) |
| John Lewis, 8.375% 8apr2019, GBP (XS0421003665) |
| Lloyds Bank, 7.375% 1jun2020, GBP (XS0513760214) |
| Lloyds Bank, 6.9625% 29may2020, GBP (XS0366686284) |
| Next, 5.375% 26oct2021, GBP (XS0630204351) |
| Northern Gas Networks, 4.875% 30jun2027, GBP (XS0234964459) |
| Paragon Mortgages (No.12), FRN 15nov2038, GBP (ABS, B1a) (XS0261647886) |
| Preferred Residential Securities 8, FRN 15dec2042, EUR (XS0198319906) |
| Rio Tinto, 2% 11may2020, EUR (XS0863129135) |
| NatWest Group, 2.55% 18sep2015, USD (US780099CC94) |
| RBS, FRN 18jun2014, GBP (XS0424722634) |
| RBS, 0% 10oct2016, GBP (2014D) (XS0570415793) |
| RBS, 0% 22feb2019, GBP (2184D) (XS0784353053) |
| Natwest Markets plc, 6.625% 17sep2018, GBP (XS0388021270) |
| RBS, FRN 9jun2025, EUR (XS0219990248) |
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