| HSBC, 0% 19feb2024, EUR (3654D, Structured) (XS1035157855) |
| EBRD, 0% 26apr2022, TRY (1097D) (XS1966817360) |
| EBRD, 0.2% 18apr2027, EUR (XS1978680319) |
| HSBC, 0% 12nov2024, USD (1096D, Structured) (XS2404413903) |
| HSBC, 0% 29apr2024, USD (1096D, Structured) (XS2334130387) |
| HSBC, 0% 5sep2025, USD (1828D, Structured) (XS2223661518) |
| Goldman Sachs International, 0% 11sep2026, USD (2549D, Structured) (XS2025952198) |
| Goldman Sachs International, 0% 18dec2024, USD (1822D, Structured) (XS2066308094) |
| Credit Suisse International, 0% 26jan2027, USD (1825D, Structured) (XS2419230458) |
| Goldman Sachs International, FRN 31dec2024, RUB (Structured) (XS2412658549) |
| Marex Financial, 0% 4aug2026, USD (1642D, Structured) (XS2329233774) |
| Barclays Bank PLC, FRN 4oct2024, EUR (Structured) (XS2302144410) |
| Goldman Sachs International, FRN 2feb2027, EUR (Structured) (XS2396723707) |
| EBRD, 5.68% 22feb2027, PEN (XS2447614616) |
| HSBC, 0% 8jan2024, EUR (733D, Structured) (XS2428708759) |
| Formentera Issuer, FRN 28jul2047, GBP (22-1, ABS, A) (XS2434843756) |
| Goldman Sachs International, FRN 13sep2024, EUR (Structured) (XS2389914040) |
| HSBC, FRN 4jun2025, RUB (Structured) (XS2180562378) |
| HSBC, FRN 27dec2024, RUB (Structured) (XS2097796762) |
| Goldman Sachs International, FRN 23feb2027, USD (Structured) (XS2422819933) |
| Goldman Sachs International, FRN 26feb2029, USD (Structured) (XS2422819859) |
| Morgan Stanley International PLC, FRN 23jul2024, USD (Structured) (XS2325959737) |
| Citigroup Global Markets Ltd., 3.1% 30mar2024, USD (XS2410432319) |
| HSBC, 0% 4apr2024, USD (731D, Structured) (XS2466164261) |
| Merrill Lynch International, 0% 9jun2022, USD (204D, Structured) (XS2409113375) |
| Morgan Stanley International PLC, FRN 15may2026, EUR (F0759, Structured) (FR0014001GP7) |
| Standard Chartered Bank, FRN 9jun2025, USD (ZC18) (XS2487893526) |
| HSBC, 0% 20mar2023, USD (724D, Structured) (XS2320459147) |
| Clydesdale Bank, 2.5% 22jun2028, EUR (4) (XS2493830827) |
| CHURCH COMMISSIONERS FOR ENGLAND, 3.25% 14jul2032, GBP (XS2496686309) |
| Barclays Bank PLC, FRN 17dec2024, USD (Structured) (XS2047402677) |
| ICBC Standard Bank, 16% 26may2023, UAH (1628) (XS2092436448) |
| Investec Bank Plc, 0% 15dec2025, GBP (2180D, Structured) (XS2094260994) |
| Barclays Bank PLC, FRN 23jan2023, USD (Structured) (XS2054883918) |
| Barclays Bank PLC, FRN 23jan2023, USD (Structured) (XS2054883751) |
| Barclays Bank PLC, FRN 24jan2023, USD (Structured) (XS2054865857) |
| Lloyds Bank, FRN 3feb2024, GBP (2020-1) (XS2112332494) |
| Barclays Bank PLC, FRN 25feb2020, EUR (CH0440248935) |
| Barclays Bank PLC, FRN 4feb2025, USD (Structured) (XS2064010445) |
| Barclays Bank PLC, FRN 6feb2025, USD (Structured) (XS2064028652) |
| HSBC, FRN 28jan2022, RUB (Structured) (XS2113995620) |
| EBRD, 12% 24feb2021, TRY (XS2123295334) |
| Bruntwood, 6% 25feb2025, GBP (XS2104011304) |
| Barclays Bank PLC, FRN 24feb2025, USD (Structured) (XS2073347580) |
| Barclays Bank PLC, FRN 2mar2023, USD (Structured) (XS2073341039) |
| Willow №2 (Ireland) Plc, 1.9% 15mar2022, USD (XS2136678153) |
| Barclays Bank PLC, FRN 9mar2023, RUB (Structured) (XS2076284335) |
| Barclays Bank PLC, FRN 27apr2023, USD (Structured) (XS2088273839) |
| EBRD, 0.5% 19may2025, USD (US29874QEG55) |
| Natwest Markets plc, 2.375% 21may2023, USD (USG6382GQU96) |
| Standard Chartered Plc, 2.25% 1jun2023, HKD (XS2181359436) |
| Aviva, 4% 3jun2055, GBP (XS2181348405) |
| Barclays Bank PLC, FRN 18may2023, RUB (Structured) (XS2112021063) |
| HSBC, FRN 18may2022, RUB (Structured) (XS2179083535) |
| Goldman Sachs International, FRN 6jun2025, RUB (Structured) (XS2148257756) |
| GSK PLC, 0% 22jun2023, USD (Conv.) (US36259RAA05) |
| HSBC, 0% 6jun2022, GBP (2189D, Structured) (GB00BZ01VH16) |
| Barclays Bank PLC, FRN 26jun2023, USD (Structured) (XS2142526784) |
| HSBC, 0% 3oct2022, EUR (1826D) (XS1690384067) |
| Marex Financial, 0% 25jun2023, USD (1095D) (XS2101104706) |
| Goldman Sachs International, 0% 11jan2023, RUB (1825D) (XS1728067080) |
| HSBC, 0% 23nov2020, EUR (368D) (XS2082475141) |
| Barclays Bank PLC, 1.65% 7jul2021, PEN (XS2142569321) |
| HSBC, 0% 23nov2020, USD (368D) (XS2082475067) |
| Marex Financial, FRN 31jul2023, RUB (Structured) (XS2101116031) |
| AstraZeneca, 0.7% 8apr2026, USD (US046353AV09) |
| Marex Financial, FRN 11aug2022, USD (Structured) (XS2101122435) |
| EBRD, 0% 21aug2030, ZAR (3652D) (XS2216800735) |
| Stratton Mortgage Funding 2020-1, FRN 12mar2052, GBP (ABS) (XS2215921748) |
| Marex Financial, FRN 15sep2025, USD (Structured) (XS2172444635) |
| HSBC, 0% 29mar2021, USD (1463D) (XS1582337207) |
| Barclays Bank PLC, 1.7% 3nov2026, GBP (252) (XS2251641267) |
| Barclays Bank PLC, 7.15% 1nov2022, USD (Structured) (US06746M2145) |
| Barclays Bank PLC, 0% 3jan2025, USD (2557D, Structured) (US06746N4512) |
| Barclays Bank PLC, 0% 5dec2023, USD (2191D, Structured) (US06746N7093) |
| Barclays Bank PLC, 10.61% 13nov2020, USD (Structured) (US06746N7176) |
| Barclays Bank PLC, 0% 19dec2028, USD (Structured) (US06746V3217) |
| Barclays Bank PLC, 23% 22jan2021, USD (Structured) (US06741WEP14) |
| Barclays Bank PLC, 0% 25mar2022, USD (Structured) (US06746Y1358) |
| Barclays Bank PLC, 0% 30mar2028, USD (Structured) (US06746R2058) |
| Barclays Bank PLC, 0% 30sep2021, USD (1098D, Structured) (US06746U5882) |
| Barclays Bank PLC, 6.8% 29apr2022, USD (Structured) (US06747A4748) |
| Barclays Bank PLC, 10.15% 21oct2022, USD (Structured) (US06747A5570) |
| Barclays Bank PLC, 6.55% 22may2029, USD (Structured) (US06747B7203) |
| Barclays Bank PLC, 16.6% 9sep2022, USD (Structured) (US06747C2492) |
| Barclays Bank PLC, 9.05% 14sep2023, USD (Structured) (US06747E4926) |
| Barclays Bank PLC, 0% 27mar2026, USD (2185D, Structured) (US06747G8107) |
| Barclays Bank PLC, 0% 31may2024, USD (1463D, Structured) (US06747H5292) |
| Barclays Bank PLC, 5% 20may2023, USD (Structured) (US06738JC287) |
| Barclays Bank PLC, 3.6% 30jun2022, USD (Structured) (US06738JS218) |
| Barclays Bank PLC, 2.146% 28jun2023, USD (Structured) (US06738KLP48) |
| Barclays Bank PLC, 2.75% 17jan2023, USD (Structured) (US06741RFH93) |
| Barclays Bank PLC, FRN 24sep2029, USD (Structured) (US06741UHZ03) |
| Barclays Bank PLC, 3% 21apr2027, USD (Structured) (US06741VRA25) |
| Barclays Bank PLC, 0% 30jun2022, USD (1826D, Structured) (US06741VX316) |
| Barclays Bank PLC, 0% 3aug2022, USD (1826D, Structured) (US06741VZU96) |
| Barclays Bank PLC, 8% 23apr2021, USD (Structured) (US06746X4Y68) |
| Barclays Bank PLC, 0% 4may2022, USD (1462D, Structured) (US06746X5L39) |
| Barclays Bank PLC, 0% 28may2021, USD (1094D, Structured) (US06746XA459) |
| Barclays Bank PLC, 4.85% 30jul2025, USD (Structured) (US06746XHB29) |
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