| CPUK Finance, 3.588%28aug2025, GBP (XS1240177342) |
| RBS, FRN 23apr2023, EUR (2940) (XS0357281046) |
| EBRD, 85% 17nov2016, ARS (XS1318736383) |
| White City Property Finance, 5.1202% 17apr2035, GBP (ABS) (XS0215248161) |
| Nationwide Building Society, 1.618% 28jan2042, EUR (2016-02) (XS1352028432) |
| IDH Finance Plc, FRN 1dec2018 GBP (XS0936666071) |
| Thames Water Utilities, 3.5% 25feb2030, GBP (19, A) (XS1371533867) |
| CNH Industrial, 4.875% 1apr2021, USD (US12592BAF13) |
| AstraZeneca, 0.75% 12may2024, EUR (XS1411404855) |
| Arrow Global, 5.125% 15sep2024, GBP (XS1486544254) |
| EBRD, 0% 20aug2040, USD (10958D) (XS0532692141) |
| Goldman Sachs International, 0% 5oct2021, USD (1825D) (XS1402141672) |
| Goldman Sachs International, 0% 8nov2021, USD (2194D) (XS1241102208) |
| Transport for London, 5% 31mar2035, GBP (XS0207920942) |
| Barclays, 4.95% 10jan2047, USD (US06738EAV74) |
| University of Southampton, 2.25% 11apr2057, GBP (XS1577724492) |
| Bank of Scotland, FRN perp., USD (GB0000765403) |
| London And Quadrant Housing Trust, 2.75% 20jul2057, GBP (XS1648468574) |
| Goldman Sachs International, FRN 25mar2019, USD (XS1549505243) |
| HSBC, 0% 28feb2023, EUR (1824D) (XS1784266055) |
| WPP, 1.375% 20mar2025, EUR (XS1794084068) |
| Goldman Sachs International, 0% 1mar2023, USD (1825D) (XS1767853143) |
| Lloyds Banking Group, 4.45% 8may2025, USD (US53944YAF07) |
| Goldman Sachs International, FRN 13jun2023, USD (XS1817722637) |
| Goldman Sachs International, 0% 16may2023, USD (1740D) (XS1852293601) |
| Prudential, 6.25% 20oct2068, GBP (40) (XS1888925747) |
| German Listed Bonds, 8.5% 13sep2021, USD (XS1921996382) |
| Beach Resorts Investment, 7% 8feb2023, USD (CZ0000001029) |
| United Utilities Water, 2.625% 12feb2031, GBP (70) (XS1950827078) |
| HSBC, FRN 12apr2024, RUB (XS1979250435) |
| Goldman Sachs International, 2% 31may2026, EUR (XS1810736758) |
| Barclays Bank PLC, FRN 27jun2022, USD (XS1962274400) |
| Derwent London, 1.5% 12jun2025, GBP (Conv.) (XS2010324585) |
| EBRD, FRN 21jun2026, KZT (XS2012983693) |
| Goldman Sachs International, 0% 20may2024, USD (1826D) (XS1969544904) |
| Barclays Bank PLC, 0% 18oct2022, USD (1096D) (XS2019489595) |
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