| Thames Water, 5.875% 15jul2022, GBP (XS1267053103) |
| NatWest Group, 6.99% perp., USD (XS0323865047) |
| Centrica, 4% 16oct2023, USD (USG2071AAE04) |
| Genel Energy, 10% 22dec2022, USD |
| Worldpay Group, 3.75% 15nov2022, EUR (XS1319701451) |
| Shell, 2.25% 10nov2020, USD (US822582BP60) |
| HSBC, 0% 20jun2016, RUB (375D) (XS1241757639) |
| Lloyds Bank, 0.375% 18jan2021, EUR (XS1346089359) |
| Ashtead Group, 6.5% 15jul2022, USD (USU04344AB07) |
| RBS, 5.125% perp., GBP (XS0164828385) |
| Ardonagh Finco plc, FRN 2mar2020, GBP (XS1210040546) |
| Cadogan Square CLO BV, FRN 1feb2022, EUR (XS0236026281) |
| Heathrow Airport Holdings, 0.5% 17may2024, CHF (CH0311427584) |
| Barclays, 1.43% 28jan2021, EUR (XS1354313113) |
| Bank of Scotland, FRN 20sep2024, EUR (XS0200785615) |
| Barclays Bank PLC, 0% 26jun2042, USD (10957D) (XS0614696218) |
| Barclays Bank PLC, 0% 21aug2042, USD (XS0784137605) |
| Barclays Bank PLC, 0% 31oct2043, USD (XS0961919957) |
| Barclays Bank PLC, FRN 10oct2016, EUR (XS1099437201) |
| Santander UK, 0% 23mar2046, USD (10957D) (XS1377475709) |
| Nationwide Building Society, 1.39% 24mar2037, EUR (2016-11) (XS1384262389) |
| RELX Plc, 1.375% 12may2026, EUR (XS1384281090) |
| Barclays Bank Italy, FRN 28may2024, EUR (IT0006729781) |
| Awilco Drilling Plc, 7% 9apr2019, USD (NO0010709280) |
| Standard Chartered Bank, 4.52% 15apr2019, CNY (XS1396816495) |
| HSBC, 0% 25jul2042, USD (10957D) (XS0806468103) |
| HSBC, 0% 23jan2044, USD (10957D) (XS1015936906) |
| HSBC, 0% 30sep2043, USD (10957D) (XS0973215824) |
| RBS, 3.3% 9mar2017, EUR (NL0009677939) |
| Natwest Markets plc, 4.5% 30nov2020, EUR (NL0009292564) |
| Unilever, 1.125% 29apr2028, EUR (XS1403015156) |
| Anglogold Ashanti, FRN 9dec2016, ZAR (ZAG000111402) |
| EBRD, FRN 10jan2020, USD (US29874QCV41) |
| RBS, 4% 31jan2017, EUR (XS0564046786) |
| Santander UK, 0% 14jun2046, USD (10957D) (XS1421915478) |
| FCE Bank, 2.727% 3jun2022, GBP (XS1426024318) |
| Anglian Water Services, FRN 26jan2057, GBP (XS0292942595) |
| Morgan Stanley International PLC, 2% 26feb2024, EUR (XS1289424597) |
| Ineos, 5.625% 1aug2024, USD (USL5078PAH03) |
| EBRD, 5.06% 15feb2019, INR (XS1457565023) |
| International Personal Finance Plc, 4.25% 23may2018, EUR (XS1072531491) |
| Standard Chartered Plc, 7.5% perp., USD (USG84228CQ91) |
| Goldman Sachs International, 0% 9sep2046, USD (10957D) (XS1402084427) |
| Morgan Stanley International PLC, 3% 6sep2017, EUR (DE000MS0KHU5) |
| Goldman Sachs International, 3% 7sep2026, USD (XS1402088170) |
| EBRD, 0% 9jul2038, USD (10957D) (XS0373799054) |
| EBRD, 0% 30jul2039, USD (10957D) (XS0441517314) |
| EBRD, 0% 29jul2039, USD (10957D) (XS0441260287) |
| EBRD, 0% 23jun2039, USD (10957D) (XS0434227152) |
| HSBC, 0% 8apr2021, USD (1820D) (XS1391437362) |
| EBRD, 0% 7feb2019, BRL (1826D) (XS1016450881) |
| EBRD, FRN 22jun2017, AMD (XS1248432277) |
| Shaftesbury, 2.487% 30sep2031, GBP (XS1493395070) |
| Cabot Credit Management, 7.5% 1oct2023, GBP (XS1405768596) |
| HSBC, 0% 9sep2019, USD (1088D) (XS1487552991) |
| EBRD, 5.40% 18sep2018, INR (XS1371718302) |
| HSBC, FRN 10apr2018, USD (XS1389865277) |
| HSBC, FRN 7jun2019, EUR (XS1427108466) |
| Credit Suisse International, FRN 31mar2025, USD (3176D) (XS1396626019) |
| Credit Suisse International, FRN 16jun2021, USD (1825D) (XS1396679489) |
| SEGRO European Logistics Partnership, 1.25% 25oct2023, EUR (XS1508586150) |
| Goldman Sachs International, 0% 12oct2023, USD (2556D) (XS1402155110) |
| Beazley Group, 5.875% 4nov2026, USD (XS1508669790) |
| Lloyds Bank, 5.2925% 14jun2018, NOK (XS0638557313) |
| ITV, 2% 1dec2023, EUR (XS1525536840) |
| National Grid Electricity Transmission, 3.25% 7feb2028, HKD (67) (XS0884734426) |
| HSBC, FRN 2may2018, USD (XS1253044942) |
| Credit Suisse International, 0% 1nov2021, USD (1825D) (XS1494461921) |
| Places for People Homes, 4.25% 15dec2023, GBP (XS1527331430) |
| Vodafone Group, 3.215% 27nov2025, NOK (XS1325859897) |
| Sustainable Communities for Leeds , 5.069% 30sep2032, GBP (XS0951467249) |
| Santander UK Group Holdings, 3.571% 10jan2023, USD (US80281LAF22) |
| Standard Chartered Bank (Hong Kong), 5.00% 26nov2021, AUD (XS1070068777) |
| B&M European Value Retail, 4.125% 1feb2022, GBP (XS1557228357) |
| Credit Suisse International, FRN 2jan2024, USD (XS1532619118) |
| Network Rail Infrastructure Finance, 4.3775% 28sep2023, GBP (XS0268621249) |
| BP PLC, 3.224% 14apr2024, USD (US05565QDL95) |
| Credit Suisse International, FRN 27dec2019, RUB (XS1552723683) |
| Vodafone Group, 0.625% 15mar2027, CHF (CH0357520466) |
| Moto Ventures, 4.5% 1oct2022, GBP (XS1582206956) |
| Escher Marwick, 7.25% 14nov2019, GBP (GB00BDHDRL27) |
| FCE Bank, FRN 26aug2020, EUR (XS1590503279) |
| Bupa, 2% 5apr2024, GBP (XS1592647264) |
| Aston Martin, 5.75% 15apr2022, GBP (XS1533915564) |
| Goldman Sachs International, FRN 20mar2020, USD (XS1549498100) |
| First Hydro, 9% 31jul2021, GBP (GB0003405460) |
| EBRD, 1.625% 5may2020, USD (US29874QDC50) |
| HSBC, FRN 31mar2022, USD (XS1589408092) |
| Unilever, 2.6% 5may2024, USD (US904764AX59) |
| Unilever, 1.8% 5may2020, USD (US904764AV93) |
| Barclays Bank UK, FRN 22may2021, GBP (XS1616919095) |
| Goldman Sachs International, 2.3% 25may2037, EUR (K) (XS1573864508) |
| Channel Link Enterprises Finance (CLEF), 3.848% 30jun2050, GBP (XS1620778727) |
| Reckitt Benckiser Group, 2.375% 24jun2022, USD (USG7420TAC02) |
| Leeds Building Society, 0.5% 3jul2024, EUR (10) (XS1640668353) |
| Goldman Sachs International, 2.8% 29jun2037, SEK (XS1573901557) |
| AA Bond Co, 2.75% 31jul2043, GBP (XS1645315620) |
| Unilever, 0% 31jul2021, EUR (1461D) (XS1654191623) |
| EBRD, 0% 8aug2037, USD (7305D) (XS1656805964) |
| Nomad Foods, 3.25% 15may2024, EUR (XS1600824962) |
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