/raid1/www/Hosts/bankrupt/TCREUR

/raid1/www/Hosts/bankrupt/TCREUR_Public/201116.mbx T R O U B L E D C O M P A N Y R E P O R T E R E U R O P E Monday, November 16, 2020, Vol. 21, No. 229 Headlines F R A N C E ACCOR SA: Fitch Downgrades LT IDR to BB+, Outlook Stable G E R M A N Y PB DOMICILE 2006-1: Fitch Affirms Bsf Rating on Class E Notes I R E L A N D BLACKROCK EUROPEAN X: S&P Assigns B- Rating on Class F Notes DRYDEN 69 2018: Fitch Affirms B-sf Rating on Class F Notes HARVEST CLO XXV: Moody's Assigns B3 Rating to EUR7.8MM Cl. F Notes OAK HILL III: Fitch Affirms Affirms B-sf Rating on Class F-R Debt N E T H E R L A N D S VODAFONEZIGGO GROUP: Moody's Affirms B1 CFR, Outlook Stable S P A I N CAIXABANK PYMES 12: Moody's Rates EUR357MM Series B Notes (P)B2 MADRID RMBS II: Fitch Affirms CC Rating on Class E Debt U K R A I N E FIRST UKRAINIAN: Fitch Affirms B LT IDRs; Alters Outlook to Stable U N I T E D K I N G D O M ARCADIA GROUP: Owner Seeks Millions of Pounds in Fresh Funding CAFFE NERO: Asks Landlords for Better Terms as Part of CVA HOTTER SHOES: To Be Put Up for Sale Following CVA Approval LK BENNETT: Launches Company Voluntary Arrangement Proposal NATWEST GROUP: Moody's Assigns Ba2(hyb) Rating to GBP1BB AT1 Notes REVOLUTION BARS: To Shut Six Bars Permanently, 130 Jobs Affected TATA STEEL: Reviews All Options to Make Business Self-Sustaining X X X X X X X X [*] BOND PRICING: For the Week November 9 to November 13, 2020 - - - - - =========== F R A N C E =========== ACCOR SA: Fitch Downgrades LT IDR to BB+, Outlook Stable -------------------------------------------------------- Fitch Ratings has downgraded Accor SA's Long-Term Issuer Default Rating (IDR) to 'BB+' from 'BBB-'. The Outlook is Stable. The downgrade reflects the longer-than-expected impact of the global pandemic on Accor's credit profile. This is exacerbated by the resurgence of second waves of infections, especially in Europe, and higher-than-anticipated RevPAR (revenue per available room) sensitivity, which is accentuating operating losses. New travelling restrictions are disrupting operations and, despite several cash-preservation measures and Accor's predominantly economy positioning (mainly through Ibis), increased cash burn will keep leverage metrics above 5.0x until 2022. Progressive RevPAR recovery from 2H21, sustained cost savings in driving profitability recovery, and a disciplined financial policy should normalise cash flow and leverage to levels compatible with an investment-grade rating. Currently Fitch does not expect such a profile would be achieved before 2023. The Stable Outlook recognises Accor's leading market position, worldwide diversification and strong financial flexibility with solid liquidity headroom which should enable Accor to navigate the expected, albeit rather elongated, recovery phase. KEY RATING DRIVERS Long-Lasting High Exposure to COVID-19: The downgrade reflects the longer and deeper-than-forecast impact from the pandemic disruption on Accor's credit metrics, especially on deleveraging prospects, given the recent resurgence of infections, particularly in Europe. Due to the new restrictions on movements imposed by governments and business trips being unlikely to meaningfully resume until the pandemic is contained, Fitch expects RevPAR for Accor to decline during 4Q20 following a better-than-expected summer season and be still at least 40% below pre-coronavirus levels in 2021. The change in corporates' policies towards virtual meetings could also lead to a permanent loss of a proportion of business travel. Delayed Deleveraging: The unprecedented disruption will lead to temporary out-of-range leverage metrics at least during 2020 and 2021. Fitch expects deleveraging to be slower than previously forecast, with a delayed return to non-distorted leverage levels in 2022. Fitch expects normalisation of trading conditions, coupled with a continued focus on post-dividend free cash flow (FCF) generation and a conservative financial policy, to support deleveraging. However, Fitch does not currently expect investment-grade leverage metrics to be achieved before 2023. Profits Damaged Until 2022: Fitch expects EBITDA margin to be negative in 2020 and to remain low in 2021, resulting from the legacy of an asset-heavy structure, before recovering towards 20% by 2023. Cost-saving measures have been insufficient to offset EBITDA sensitivity to the sharp decline in demand. Fitch expects Accor to have the capacity to progressively adapt its cost base in line with its announced restructuring plan to limit EBITDA deterioration by 2021, before it starts to normalise in 2022. Cash-flow generation will likewise be largely affected, despite some public support to soften the economic shock being incorporated into its forecasts. Good Liquidity for Longer Crisis: The Orbis disposal for around EUR1 billion (completed in March 2020), together with a still high cash balance as of June-2020 (around EUR2.4 billion), provides a healthy liquidity cushion to withstand the current crisis, even if it lasts longer than its previous projections. Its new EUR560 million revolving credit facility (RCF) in addition to the previous EUR1.2 billion RCF and the absence of imminent debt maturities reinforce the comfortable liquidity position. Fitch expects Accor to continue adapting its use of cash to the current highly volatile circumstances and maintain a cautious financial policy, focusing on cash preservation and keeping comfortable rating headroom, which underpin its Stable Outlook. Ongoing Asset-Light Transformation: Accor's business model is mostly asset-light (96% of room portfolio) after the sale of Orbis in 2020, one of its remaining hotel portfolios in eastern Europe. However, Accor's cost structure is not yet adapted to this business model, and therefore requires the announced cost-cutting plan. This plan is expected to generate EUR200 million recurrent savings from 2022. Once complete, the fee nature of the asset-light model will help mitigate EBITDA volatility in a cyclical sector, which remains subject to sharp moves in occupancies or pricing. Economy Segment/Diversification Help Recovery: Accor's economy segment (including all Ibis brands) has historically demonstrated better resilience during crises. As of end-September 2020, 40% of Accor's portfolio was in the economy segment, where RevPAR change has outperformed the rest of Accor's categories in the year-to-date. Global diversification will also aid recovery as restrictions differ by continent, with APAC (32% of rooms as of end-3Q20) showing occupancies above all other regions. DERIVATION SUMMARY Accor's IDR is well-positioned relative to that of European competitors such as NH Hotel Group SA (B-/Negative) in each major operating factor. Accor has a smaller scale than major global peers, such as Marriott International Inc and Intercontinental Hotel Group, based on number of rooms but has wider geographical diversification after having consistently expanded across continents, including in Asia. Accor is also less profitable than Marriott and is more leveraged than Whitbread Plc (BBB/Negative). Fitch expects Accor's profitability to improve to levels that are more in line with those of asset-light operators over the medium term, given the group's ongoing business model transformation. KEY ASSUMPTIONS Fitch's Key Assumptions Within Its Rating Case for the Issuer - Revenue to decrease around 60% in 2020 and 40% in 2021, versus 2019, driven by RevPAR decline across all regions. - Sharp EBITDA deterioration in 2020 as a result of limited flexibility of the cost base and sudden reduction of trading activity. EBITDA margin recovering towards 21% by end-2023. - Capex to slow to EUR140 million in 2020, followed by average EUR180 million per year until 2023. - Suspended dividend for 2020 and 2021 along with share buy-back cancelation until at least 2022. - EUR300 million one-off costs in 2021-2022 as part of cost-structure optimisation. - Working capital outflow in 2021, reflecting collection deferrals to support owners (Accor's clients). RATING SENSITIVITIES Factors that could, individually or collectively, lead to positive rating action/upgrade: Sustainable lodging market recovery, enabling rapid recovery of RevPAR and fees to pre-crisis levels, coupled with successful implementation of cost-cutting plan. FFO-adjusted gross leverage (adjusted for variable leases) trending towards 4.0x and lease-adjusted net debt/EBITDAR (adjusted for variable leases) trending towards 3.5x, coupled with contained medium-term shareholder distribution and M&A activity. Lease-adjusted EBITDAR/gross interest plus rents above 2.5x. FCF trending towards positive territory. Factors that could, individually or collectively, lead to negative rating action/downgrade: A deeper and longer economic disruption as part of, or following, the COVID-19 crisis than currently modelled by Fitch, leading to a meaningful delay in normalisation of Accor's operations. FFO-adjusted gross leverage (adjusted for variable leases) sustainably remaining above 5.0x and lease-adjusted net debt/EBITDAR (adjusted for variable leases) sustainably above 4.5x beyond 2022. Lease-adjusted EBITDAR/gross interest plus rents below 1.8x. Neutral to negative FCF. LIQUIDITY AND DEBT STRUCTURE Strong Liquidity: Accor had EUR2.4 billion readily available cash at end-June 2020 in addition to its undrawn RCF of EUR1.2 billion (maturing in June 2025) and the recently signed EUR560 million RCF, also undrawn. None of those lines contain any conditions precedent to drawdown and the EUR1.2 billion RCF has a covenant holiday until June 2021 while the EUR560 million RCF has no covenants. This supports the current rating through its forecast downturn scenario, along with Accor's ability to adapt the group's financial policies, capex and M&A plans to preserve financial flexibility. Accor's refinancing in January 2019 (issuance of EUR600 million senior unsecured notes and EUR500 million perpetual notes) and in October 2019 (issue of additional EUR500 million perpetual notes) has extended the group's debt maturity profile. Ring-fenced AccorInvest: Accor will continue to own 30% of AccorInvest until at least 2023, but the latter's own debt is fully ring-fenced and Accor is not liable for it. REFERENCES FOR SUBSTANTIALLY MATERIAL SOURCE CITED AS KEY DRIVER OF RATING The principal sources of information used in the analysis are described in the Applicable Criteria. ESG CONSIDERATIONS Unless otherwise disclosed in this section, the highest level of ESG credit relevance is a score of '3'. This means ESG issues are credit-neutral or have only a minimal credit impact on the entity, either due to their nature or the way in which they are being managed by the entity. ============= G E R M A N Y ============= PB DOMICILE 2006-1: Fitch Affirms Bsf Rating on Class E Notes ------------------------------------------------------------- Fitch Ratings has affirmed PB Domicile 2006-1 plc's class E notes as follows: RATING ACTIONS PB Domicile 2006-1 Plc Class E DE000A0GYFM9; LT Bsf Affirmed; previously at Bsf TRANSACTION SUMMARY The transaction is a synthetic residential mortgage-backed security referencing German mortgage loans. The reference loans were originated by Deutsche Postbank AG and its acquired entity, DSL Bank, which is now part of Deutsche Bank AG (BBB/Negative/F2). The transaction was called in 2011, but in line with the documentation the class D and E notes equal to the balance of reference claims that were overdue at the time of the call remained outstanding (overdue reference claims, ORC). Since then the class D notes (now paid in full) and class E notes have been amortising in line with the ORC. In October 2020, EUR12.4 million of ORC were still outstanding, while the total reference portfolio stood at EUR324.6 million Excess spread for the benefit of the class E noteholders is calculated on the basis of the total reference portfolio. KEY RATING DRIVERS Junior Notes Capped Due to Tail Risk The excess spread of 57bp per year is the only form of credit enhancement available to the class E notes. Since the excess spread amounts diminish over time, the timing of losses from the remaining portfolio is more important than the amount of losses. Fitch therefore continues to apply a rating cap of 'Bsf' to the class E notes to address the tail risk, despite the currently high excess spread amounts. Credit Link to Deutsche Bank AG The notes' ratings were originally capped at the rating of Deutsche Postbank AG as the payer of the synthetic excess spread. Deutsche Postbank AG has now been merged into Deutsche Bank AG, so the credit link is now to Deutsche Bank AG. Stable Asset Performance The total portfolio and the remaining portfolio of previously overdue reference claims have shown sound asset performance, with a decreasing share of non-performing loans. The available synthetic excess spread has always been sufficient to cover realised losses from the overdue reference portfolio. The main portfolio characteristics have remained fairly stable and developed in line with its expectations. RATING SENSITIVITIES The reference portfolio's repayment rate and the timing of losses from the outstanding ORC are the biggest drivers of the class E notes' performance. Fitch caps the ratings at 'Bsf' due to the risk late losses pose to the notes' repayment. Factors that could, individually or collectively, lead to positive rating action/upgrade: The risk of late losses currently prevents any rating above the applied cap of 'Bsf'. Factors that could, individually or collectively, lead to negative rating action/downgrade: Substantially worse performance could lead to a downgrade. Currently, the assumed loss rate would need to triple to consider a downgrade. USE OF THIRD-PARTY DUE DILIGENCE PURSUANT TO SEC RULE 17G -10 Form ABS Due Diligence-15E was not provided to, or reviewed by, Fitch in relation to this rating action. DATA ADEQUACY Fitch has checked the consistency and plausibility of the information it has received about the performance of the asset pool and the transaction. There were no findings that affected the rating analysis. Fitch has not reviewed the results of any third-party assessment of the asset portfolio information or conducted a review of origination files as part of its ongoing monitoring. Fitch did not undertake a review of the information provided about the underlying asset pool ahead of the transaction's initial closing. The subsequent performance of the transaction over the years is consistent with the agency's expectations given the operating environment and Fitch is therefore satisfied that the asset pool information relied upon for its initial rating analysis was adequately reliable. Overall, Fitch's assessment of the information relied upon for the agency's rating analysis according to its applicable rating methodologies indicates that it is adequately reliable. REFERENCES FOR SUBSTANTIALLY MATERIAL SOURCE CITED AS KEY DRIVER OF RATING The principal sources of information used in the analysis are described in the Applicable Criteria. ESG CONSIDERATIONS Unless otherwise disclosed in this section, the highest level of ESG credit relevance is a score of '3'. This means ESG issues are credit-neutral or have only a minimal credit impact on the entity, either due to their nature or the way in which they are being managed by the entity. ============= I R E L A N D ============= BLACKROCK EUROPEAN X: S&P Assigns B- Rating on Class F Notes ------------------------------------------------------------ S&P Global Ratings assigned credit ratings to the class A to F European cash flow CLO notes issued by BlackRock European CLO X DAC (BlackRock X). At closing the issuer also issued unrated subordinated notes. The ratings reflect S&P's assessment of: -- The diversified collateral pool, which consists primarily of broadly syndicated speculative-grade senior secured term loans and bonds that are governed by collateral quality tests. -- The credit enhancement provided through the subordination of cash flows, excess spread, and overcollateralization. -- The collateral manager's experienced team, which can affect the performance of the rated notes through collateral selection, ongoing portfolio management, and trading. -- The transaction's legal structure, which is bankruptcy remote. -- The transaction's counterparty risks, which are in line with S&P's counterparty rating framework. -- Under the transaction documents, the rated notes pay quarterly interest unless there is a frequency switch event. Following this, the notes will permanently switch to semiannual payment. -- The portfolio's reinvestment period ends approximately three years after closing, and the portfolio's maximum average maturity date is eight years after closing. Portfolio Benchmarks Current S&P Global Ratings weighted-average rating factor 2,903.47 Default rate dispersion 684.72 Weighted-average life (years) 5.03 Obligor diversity measure 112.04 Industry diversity measure 25.19 Regional diversity measure 1.40 Transaction Key Metrics Current Total par amount (mil. EUR) 300 Defaulted assets (mil. EUR) 0 Number of performing obligors 124 Portfolio weighted-average rating derived from S&P's CDO evaluator 'B' 'CCC' category rated assets (%) 7.70 'AAA' weighted-average recovery (%) 35.96 Covenanted weighted-average spread (%) 3.80 Reference weighted-average coupon (%) 4.00 Loss mitigation loan mechanics Under the transaction documents, the issuer can purchase loss mitigation loans, which are assets of an existing collateral obligation held by the issuer offered in connection with the obligation's bankruptcy, workout, or restructuring, to improve its recovery value. The purchase of loss mitigation loans is not subject to the reinvestment criteria or the eligibility criteria. It receives no credit in the principal balance definition, although where the loss mitigation loan meets the eligibility criteria with certain exclusions, it is accorded defaulted treatment in the par coverage tests. The cumulative exposure to loss mitigation loans is limited to 10% of target par. The issuer may purchase loss mitigation loans using either interest proceeds, principal proceeds, or amounts in the collateral enhancement account. The use of interest proceeds to purchase loss mitigation loans are subject to (i) all the interest and par coverage tests passing following the purchase, and (ii) the manager determining there are sufficient interest proceeds to pay interest on all the rated notes on the upcoming payment date. The use of principal proceeds is subject to passing par coverage tests, and the manager having built sufficient excess par in the transaction so that the principal collateral amount is equal to or exceeding the portfolio's target par balance after the reinvestment. To protect the transaction from par erosion, any distributions received from loss mitigation loans that are either purchased with the use of principal, or purchased with interest or amounts in the collateral enhancement account, but which have been afforded credit in the coverage test, will irrevocably form part of the issuer's principal account proceeds and cannot be recharacterized as interest. The portfolio is well-diversified, primarily comprising broadly syndicated speculative-grade senior secured term loans and senior secured bonds. S&P said, "Therefore, we have conducted our credit and cash flow analysis by applying our criteria for corporate cash flow collateralized debt obligations. As such, we have not applied any additional scenario and sensitivity analysis when assigning ratings to any classes of notes in this transaction." S&P said, "In our cash flow analysis, we used the EUR300 million target par amount, the covenanted weighted-average spread (3.80%), the reference weighted-average coupon (4.00%), and the covenanted weighted-average recovery rates as indicated by the collateral manager. We applied various cash flow stress scenarios, using four different default patterns, in conjunction with different interest rate stress scenarios for each liability rating category. Our credit and cash flow analysis indicate that the available credit enhancement for the class B and C notes could withstand stresses commensurate with higher rating levels than those we have assigned. However, as the CLO will be in its reinvestment phase starting from closing, during which the transaction's credit risk profile could deteriorate, we have capped our ratings assigned to the notes. "Our cash flow analysis also considers scenarios where the underlying pool comprises 100% of floating-rate assets (i.e., the fixed-rate bucket is 0%) and where the fixed-rate bucket is fully utilized (in this case, 12.5%). In latter scenarios, the class F cushion is -0.28%. Based on the portfolio's actual characteristics and additional overlaying factors, including our long-term corporate default rates and the class F notes' credit enhancement (8.75%), we believe this class is able to sustain a steady-state scenario, where the current market level of stress and collateral performance remains steady. Consequently, we have assigned our 'B- (sf)' rating to the class F notes, in line with our criteria. "Under our structured finance ratings above the sovereign criteria, we consider that the transaction's exposure to country risk is sufficiently mitigated at the assigned ratings." Until the end of the reinvestment period on Oct. 15, 2023, the collateral manager can substitute assets in the portfolio for so long as S&P's CDO Monitor test is maintained or improved in relation to the initial ratings on the notes. This test looks at the total amount of losses that the transaction can sustain as established by the initial cash flows for each rating, and it compares that with the default potential of the current portfolio plus par losses to date. As a result, until the end of the reinvestment period, the collateral manager can, through trading, deteriorate the transaction's current risk profile, as long as the initial ratings are maintained. S&P said, "The transaction's documented counterparty replacement and remedy mechanisms adequately mitigate its exposure to counterparty risk under our current counterparty criteria. "The transaction's legal structure is bankruptcy remote, in line with our legal criteria. "Following our analysis of the credit, cash flow, counterparty, operational, and legal risks, we believe our ratings are commensurate with the available credit enhancement for each class of notes." The transaction securitizes a portfolio of primarily senior secured leveraged loans and bonds, and it is managed by BlackRock Investment Management (UK Ltd.). In light of the rapidly shifting credit dynamics within CLO portfolios due to continuing rating actions (downgrades, CreditWatch placements, and outlook changes) on speculative-grade corporate loan issuers, S&P is making qualitative adjustments to its analysis when rating CLO tranches to reflect the likelihood that changes to the credit profile of the underlying assets may affect a portfolio's credit quality in the near term. This is consistent with paragraph 15 of its criteria for analyzing CLOs. To do this, S&P reviews the likelihood of near-term changes to the portfolio's credit profile by evaluating the transaction's specific risk factors, including, but not limited to, the percentage of the underlying portfolio that comes from obligors that: -- Are rated in the 'CCC' range; -- Are currently on CreditWatch with negative implications; -- Are rated with a negative outlook; or -- Sit within a static portfolio CLO transaction. Based on S&P's review of these factors, and considering the portfolio concentration, it believes that the minimum cushion between this CLO's tranches' break-even default rates (BDRs) and scenario default rates (SDRs) should be 1.0% (from a possible range of 1.0%-5.0%). As noted above, the purpose of this analysis is to take a forward-looking approach for potential near-term changes to the underlying portfolio's credit profile. S&P said, "In addition to our standard analysis, to provide an indication of how rising pressures among speculative-grade corporates could affect our ratings on European CLO transactions, we have also included the sensitivity of the ratings on the class A to E notes to five of the 10 hypothetical scenarios we looked at in our recent publication. The results shown in the chart below are based on the actual weighted-average spread, coupon, and recoveries. "As our ratings analysis makes additional considerations before assigning ratings in the 'CCC' category, and we would assign a 'B-' rating if the criteria for assigning a 'CCC' category rating are not met, we have not included the above scenario analysis results for the class F notes." S&P Global Ratings believes there remains a high degree of uncertainty about the evolution of the coronavirus pandemic. Reports that at least one experimental vaccine is highly effective and might gain initial approval by the end of the year are promising, but this is merely the first step toward a return to social and economic normality; equally critical is the widespread availability of effective immunization, which could come by the middle of next year. S&P said, "We use this assumption in assessing the economic and credit implications associated with the pandemic. As the situation evolves, we will update our assumptions and estimates accordingly." Ratings List Class Rating Amount Interest rate Credit (mil. EUR) Enhancement (%) A AAA (sf) 183.750 Three/six-month 38.8 EURIBOR plus 1.20% B AA (sf) 23.250 Three/six-month 31.0 EURIBOR plus 1.70% C A (sf) 28.500 Three/six-month 21.5 EURIBOR plus 2.70% D BBB- (sf) 19.800 Three/six-month 14.9 EURIBOR plus 3.80% E BB- (sf) 11.100 Three/six-month 11.2 EURIBOR plus 5.97% F B- (sf) 7.350 Three/six-month 8.8 EURIBOR plus 7.31% Sub notes NR 24.915 N/A N/A EURIBOR--Euro Interbank Offered Rate. NR--Not rated. N/A--Not applicable. DRYDEN 69 2018: Fitch Affirms B-sf Rating on Class F Notes ---------------------------------------------------------- Fitch Ratings has affirmed Dryden 69 Euro CLO 2018 B.V. The class E and F notes have been removed from Rating Watch Negative (RWN) and assigned Negative Outlooks. RATING ACTIONS Dryden 69 Euro CLO 2018 B.V. Class A-1 XS1984216009; LT AAAsf Affirmed; previously AAAsf Class A-2 XS1984217072; LT AAAsf Affirmed; previously AAAsf Class A-3 XS1984218120; LT AAAsf Affirmed; previously AAAsf Class B-1 XS1984218807; LT AAsf Affirmed; previously AAsf Class B-2 XS1984219441; LT AAsf Affirmed; previously AAsf Class C-1 XS1984220456; LT Asf Affirmed; previously Asf Class C-2 XS1984221348; LT Asf Affirmed; previously Asf Class D XS1984222155; LT BBB-sf Affirmed; previously BBB-sf Class E XS1984222585; LT BB-sf Affirmed; previously BB-sf Class F XS1984222742; LT B-sf Affirmed; previously B-sf Class X XS1984213915; LT AAAsf Affirmed; previously AAAsf TRANSACTION SUMMARY The transaction is a cash flow CLOs mostly comprising senior secured obligations. The transaction is within its reinvestment period and is actively managed by its collateral manager. KEY RATING DRIVERS Asset Performance Stable: The transaction is still in its reinvestment period and the portfolio is actively managed by the collateral manager. The transaction is below par by 55bp as of the latest investor report available. As per the trustee report, all portfolio profile tests, coverage tests and collateral quality tests are passing except for Fitch's weighted average rating factor (WARF), Fitch 'CCC' and minimum percentage of Cov-lite obligations, which are failing marginally. Defaulted assets make up 1% of the aggregate collateral balance as of the same report. As per October 31, ¬ exposure to assets with a Fitch-derived rating of 'CCC+' and below is 7.08% excluding unrated assets and 7.38% including the unrated assets. Negative Outlooks Based on Coronavirus Stress: Fitch carried out a sensitivity analysis on the current portfolio to determine the coronavirus baseline scenario. The agency notched down the ratings for all assets with corporate issuers on Negative Outlook regardless of sector. This scenario demonstrates the resilience of the ratings of all the classes with cushions except for the class E and F notes, which still show some shortfall. The agency believes that the portfolio's negative rating migration is likely to slow and a category level downgrade of these tranches are less likely in the short term. As a result, Fitch has removed the class E and class F notes from RWN and affirmed their ratings. Their Negative Outlooks reflect the risk of credit deterioration over the medium term, due to the economic fallout from the pandemic. 'B'/'B-' Portfolio: Fitch assesses the average credit quality of the obligors to be in the 'B'/'B-' category. As at October 31, 2020, the Fitch-calculated WARF of the portfolio was 34.72, slightly better than the trustee-reported WARF of September 30, 2020 of 34.89, owing to rating migration. High Recovery Expectations: Of the portfolio, 96.07% comprises senior secured obligations. Fitch views the recovery prospects for these assets as more favourable than for second-lien, unsecured and mezzanine assets. The Fitch weighted average recovery rate (WARR) of the current portfolio is 61.17%. Portfolio Well Diversified: The portfolio is well diversified across obligors, countries and industries. The top 10 obligors' concentration is 20.98% and no obligor represents more than 3% of the portfolio balance. As per Fitch calculation the largest industry is business services at 16.06% of the portfolio balance, against limits of 17.5%. RATING SENSITIVITIES Factors that could, individually or collectively, lead to positive rating action/upgrade: At closing, Fitch used a standardised stress portfolio (Fitch's stressed portfolio) that was customised to the portfolio limits as specified in the transaction documents. Even if the actual portfolio shows lower defaults and smaller losses (at all rating levels) than Fitch's stressed portfolio assumed at closing, an upgrade of the notes during the reinvestment period is unlikely as the portfolio credit quality may still deteriorate, not only through natural credit migration, but also through reinvestments. Upgrades may occur after the end of the reinvestment period on better-than-expected portfolio credit quality and deal performance, leading to higher credit enhancement and excess spread available to cover for losses in the remaining portfolio. Factors that could, individually or collectively, lead to negative rating action/downgrade: Downgrades may occur if the build-up of credit enhancement following amortisation does not compensate for a larger loss expectation than initially assumed due to unexpectedly high levels of default and portfolio deterioration. As disruptions to supply and demand due to the pandemic become apparent, loan ratings in those sectors will also come under pressure. Fitch will update the sensitivity scenarios in line with the view of its leveraged finance team. Coronavirus Downside Sensitivity Fitch has added a sensitivity analysis that contemplates a more severe and prolonged economic stress caused by a re-emergence of infections in the major economies, before halting recovery begins in 2Q21. The downside sensitivity incorporates a single-notch downgrade to all Fitch-derived ratings in the 'B' rating category and a 0.85 recovery rate multiplier to all other assets in the portfolio. For typical European CLOs this scenario results in a rating category change for all ratings. USE OF THIRD-PARTY DUE DILIGENCE PURSUANT TO SEC RULE 17G -10 Form ABS Due Diligence-15E was not provided to, or reviewed by, Fitch in relation to this rating action. DATA ADEQUACY Most of the underlying assets or risk-presenting entities have ratings or credit opinions from Fitch and/or other nationally recognised statistical rating organisations and/or European Securities and Markets Authority-registered rating agencies. Fitch has relied on the practices of the relevant groups within Fitch and/or other rating agencies to assess the asset portfolio information. Overall, Fitch's assessment of the asset pool information relied on for its rating analysis according to its applicable rating methodologies indicates that it is adequately reliable. HARVEST CLO XXV: Moody's Assigns B3 Rating to EUR7.8MM Cl. F Notes ------------------------------------------------------------------ Moody's Investors Service announced that it has assigned the following definitive ratings to notes issued by Harvest CLO XXV Designated Activity Company: EUR228,165,000 Class A Senior Secured Floating Rate Notes due 2034, Definitive Rating Assigned Aaa (sf) EUR26,965,000 Class B-1 Senior Secured Floating Rate Notes due 2034, Definitive Rating Assigned Aa2 (sf) EUR12,980,000 Class B-2 Senior Secured Fixed Rate Notes due 2034, Definitive Rating Assigned Aa2 (sf) EUR27,970,000 Class C Senior Secured Deferrable Floating Rate Notes due 2034, Definitive Rating Assigned A2 (sf) EUR27,300,000 Class D Senior Secured Deferrable Floating Rate Notes due 2034, Definitive Rating Assigned Baa3 (sf) EUR22,730,000 Class E Senior Secured Deferrable Floating Rate Notes due 2034, Definitive Rating Assigned Ba3 (sf) EUR7,800,000 Class F Senior Secured Deferrable Floating Rate Notes due 2034, Definitive Rating Assigned B3 (sf) RATINGS RATIONALE The rationale for the ratings is based on a consideration of the risks associated with the CLO's portfolio and structure as described in its methodology. The Issuer is a managed cash flow CLO. At least 95% of the portfolio must consist of senior secured obligations and up to 5% of the portfolio may consist of senior unsecured obligations, second-lien loans, mezzanine obligations and high yield bonds. The portfolio is expected to be 90% ramped as of the closing date and to comprise of predominantly corporate loans to obligors domiciled in Western Europe. The remainder of the portfolio will be acquired during the 8-month ramp-up period in compliance with the portfolio guidelines. Investcorp Credit Management EU Limited ("CM") will manage the CLO. It will direct the selection, acquisition and disposition of collateral on behalf of the Issuer and may engage in trading activity, including discretionary trading, during the transaction's three-year reinvestment period. Thereafter, subject to certain restrictions, purchases are permitted using principal proceeds from unscheduled principal payments and proceeds from sales of credit impaired obligations or credit improved obligations. In addition to the seven classes of notes rated by Moody's, the Issuer will issue EUR 25,000,000 Class Z Notes due 2034 and EUR 40,640,000 Subordinated Notes due 2034 which are not rated. The transaction incorporates interest and par coverage tests which, if triggered, divert interest and principal proceeds to pay down the notes in order of seniority. The coronavirus outbreak, the government measures put in place to contain it, and the weak global economic outlook continue to disrupt economies and credit markets across sectors and regions. Its analysis has considered the effect on the performance of corporate assets from the current weak European economic activity and a gradual recovery for the coming months. Although an economic recovery is underway, it is tenuous and its continuation will be closely tied to containment of the virus. As a result, the degree of uncertainty around its forecasts is unusually high. Moody's regards the coronavirus outbreak as a social risk under its ESG framework, given the substantial implications for public health and safety. Methodology underlying the rating action: The principal methodology used in these ratings was "Moody's Global Approach to Rating Collateralized Loan Obligations" published in August 2020. Factors that would lead to an upgrade or downgrade of the ratings: The rated notes' performance is subject to uncertainty. The notes' performance is sensitive to the performance of the underlying portfolio, which in turn depends on economic and credit conditions that may change. The collateral manager's investment decisions and management of the transaction will also affect the notes' performance. Moody's modeled the transaction using a cash flow model based on the Binomial Expansion Technique, as described in Section 2.3 of the "Moody's Global Approach to Rating Collateralized Loan Obligations" rating methodology published in August 2020. Moody's used the following base-case modeling assumptions: Par Amount: EUR 390,000,000 Diversity Score: 41 Weighted Average Rating Factor (WARF): 3100 Weighted Average Spread (WAS): 3.70% Weighted Average Coupon (WAC): 4.5% Weighted Average Recovery Rate (WARR): 43.5% Weighted Average Life (WAL): 8 years Moody's has addressed the potential exposure to obligors domiciled in countries with local currency ceiling (LCC) of A1 or below. As per the portfolio constraints, exposures to countries with LCC of A1 or below cannot exceed 10%, with exposures of LCC below A3 not greater than 0%. OAK HILL III: Fitch Affirms Affirms B-sf Rating on Class F-R Debt ----------------------------------------------------------------- Fitch Ratings has affirmed Oak Hill European Credit Partners III DAC. The class E and F notes have been removed from Rating Watch Negative (RWN) and assigned Negative Outlooks. RATING ACTIONS Oak Hill European Credit Partners III DAC Class A-1-R XS1642509548; LT AAAsf Affirmed; previously AAAsf Class A-2-R XS1642510801; LT AAAsf Affirmed; previously AAAsf Class B-1-R XS1642511528; LT AAsf Affirmed; previously AAsf Class B-2-R XS1642511791; LT AAsf Affirmed; previously AAsf Class B-3-R XS1642512252; LT AAsf Affirmed; previously AAsf Class C-R XS1642512682; LT Asf Affirmed; previously Asf Class D-R XS1642513656; LT BBBsf Affirmed; previously BBBsf Class E-R XS1642514035; LT BBsf Affirmed; previously BBsf Class F-R XS1642516592; LT B-sf Affirmed; previously B-sf TRANSACTION SUMMARY The transaction is a cash flow CLOs mostly comprising senior secured obligations. The transaction is within its reinvestment period and is actively managed by its collateral manager. KEY RATING DRIVERS Asset Performance Stable: The transaction is still in its reinvestment period and the portfolio is actively managed by the collateral manager. The transaction is below par by 2.1% as of the latest investor report available. As per the trustee report, all portfolio profile tests, coverage tests and collateral quality tests are passing except for Fitch's weighted average rating factor (WARF) and Fitch 'CCC' tests, which are failing marginally. Defaulted assets made up 2.22% of the aggregate collateral balance as of the same report. As per October 31, exposure to assets with a Fitch-derived rating of 'CCC+' and below is 8.4% excluding unrated assets and 8.85% including the unrated assets. Negative Outlooks Based on Coronavirus Stress: Fitch carried out a sensitivity analysis on the current portfolio to determine the coronavirus baseline scenario. The agency notched down the ratings for all assets with corporate issuers on Negative Outlook regardless of sector. This scenario demonstrates the resilience of the ratings of all the classes with cushions except for the class E and F notes, which still show some shortfall. The agency believes that the portfolio's negative rating migration is likely to slow and a downgrade of these tranche are less likely in the short term. As a result, Fitch has removed the class E and class F notes from RWN and affirmed their ratings. Their Negative Outlooks reflect the risk of credit deterioration over the medium term, due to the economic fallout from the pandemic. 'B'/'B-' Portfolio: Fitch assesses the average credit quality of the obligors to be in the 'B'/'B-' category. As at October 31, 2020, the Fitch-calculated WARF of the portfolio was 35.20, slightly weaker than the trustee-reported WARF of September 30, 2020 of 35.07, owing to rating migration and considering the unrated assets in the portfolio as 'CCC'. High Recovery Expectations: Of the portfolio, 97.65% comprises senior secured obligations. Fitch views the recovery prospects for these assets as more favourable than for second-lien, unsecured and mezzanine assets. The Fitch weighted average recovery rate (WARR) of the current portfolio is 63.44%. Portfolio Well Diversified: The portfolio is well diversified across obligors, countries and industries. The top 10 obligors' concentration is 15.26% and no obligor represents more than 2% of the portfolio balance. As per Fitch calculation the largest industry is business services at 15.42% of the portfolio balance, against limits of 17.5%. RATING SENSITIVITIES Factors that could, individually or collectively, lead to positive rating action/upgrade: At closing, Fitch used a standardised stress portfolio (Fitch's stressed portfolio) that was customised to the portfolio limits as specified in the transaction documents. Even if the actual portfolio shows lower defaults and smaller losses (at all rating levels) than Fitch's stressed portfolio assumed at closing, an upgrade of the notes during the reinvestment period is unlikely as the portfolio credit quality may still deteriorate, not only through natural credit migration, but also through reinvestments. Upgrades may occur after the end of the reinvestment period on better-than-expected portfolio credit quality and deal performance, leading to higher credit enhancement and excess spread available to cover for losses in the remaining portfolio. Factors that could, individually or collectively, lead to negative rating action/downgrade: Downgrades may occur if the build-up of credit enhancement following amortisation does not compensate for a larger loss expectation than initially assumed due to unexpectedly high levels of default and portfolio deterioration. As disruptions to supply and demand due to the pandemic become apparent, loan ratings in those sectors will also come under pressure. Fitch will update the sensitivity scenarios in line with the view of its leveraged finance team. Coronavirus Downside Sensitivity Fitch has added a sensitivity analysis that contemplates a more severe and prolonged economic stress caused by a re-emergence of infections in the major economies, before halting recovery begins in 2Q21. The downside sensitivity incorporates a single-notch downgrade to all FDRs in the 'B' rating category and a 0.85 recovery rate multiplier to all other assets in the portfolio. For typical European CLOs this scenario results in a rating category change for all ratings. USE OF THIRD-PARTY DUE DILIGENCE PURSUANT TO SEC RULE 17G -10 Form ABS Due Diligence-15E was not provided to, or reviewed by, Fitch in relation to this rating action. DATA ADEQUACY Most of the underlying assets or risk-presenting entities have ratings or credit opinions from Fitch and/or other nationally recognised statistical rating organisations and/or European Securities and Markets Authority-registered rating agencies. Fitch has relied on the practices of the relevant groups within Fitch and/or other rating agencies to assess the asset portfolio information. Overall, Fitch's assessment of the asset pool information relied on for its rating analysis according to its applicable rating methodologies indicates that it is adequately reliable. ===================== N E T H E R L A N D S ===================== VODAFONEZIGGO GROUP: Moody's Affirms B1 CFR, Outlook Stable ----------------------------------------------------------- Moody's Investors Service affirmed VodafoneZiggo Group B.V.'s B1 corporate family rating (CFR) and B1-PD probability of default rating (PDR). Concurrently, Moody's has affirmed the B1 instrument rating on the senior secured term loan I due 2028 raised by Ziggo Financing Partnership, and on the senior secured term loan H due 2029, the senior secured revolving credit facility due 2026, the senior secured notes due 2027 and 2030 issued by Ziggo B.V. Moody's has also affirmed the B2 senior unsecured instrument rating on the vendor financing notes due 2024 issued by VZ Vendor Financing B.V. and the B3 senior unsecured instrument rating on the senior notes due 2027 and 2030 issued by Ziggo Bond Company B.V. The outlook has been changed to stable from negative for all the entities except for Ziggo Financing Partnership. Moody's has assigned a stable outlook to Ziggo Financing Partnership which had no outlook previously. RATINGS RATIONALE The change of outlook to stable reflects (1) VodafoneZiggo's improved operating performance with a return to revenue growth since Q1 2019 which Moody's expects will continue over at least the next two years, (2) the company's strengthening business profile supported by the successful fixed mobile convergence which has contributed to significantly increasing customer stickiness, and (3) the improved market environment in mobile following the acquisition of Tele2 Netherlands by T-Mobile Netherlands (part of Deutsche Telekom AG, Baa1 negative) and the relatively concentrated nature of the fixed market where VodafoneZiggo and Koninklijke KPN N.V. (KPN, Baa3 stable) hold significant positions. The ratings remain nevertheless constrained by (1) VodafoneZiggo's high Moody's adjusted leverage of 5.8x as of June 30, 2020 (based on latest full report available) with no meaningful de-leveraging expected from that level, (2) Moody's expectation that the company will continue distributing its increasing excess cash flow to its shareholders, Liberty Global plc (Ba3 stable) and Vodafone Group Plc (Baa2 negative), in order to maintain net leverage (as calculated by the company) at between 4.5x and 5.0x, and (3) Moody's projected sustained decline in video and fixed telephony subscribers over the medium-term and flat to slightly negative evolution for mobile average revenue per user (ARPU) driven by competition. Moody's positively notes that following a prolonged period of revenue decline, VodafoneZiggo has generated continued top line growth over the last seven quarters to Q3 2020. Revenues reached EUR4,001 million in the last twelve months (LTM) period to September 30, 2020 compared to a trough at EUR3,885 million in the LTM period to March 31, 2019. VodafoneZiggo's return to positive revenue growth has been supported by the sustained increase in broadband subscribers and a return to positive net adds for mobile partly driven by an increasing number of customers bundling their fixed and mobile services. As of September 30, 2020, the fixed mobile convergence penetration was 42% of internet subscribers -- compared to 27% at the end of 2017 - and 71% of total consumer mobile postpaid SIMs. While ARPU has continued to decline for VodafoneZiggo's consumer mobile segment driven by competition and price concessions to support convergence, the fixed segment has experienced a sustained ARPU growth supported by increasing bundling of broadband and pay TV services and the implementation of price increases following continuous investments in content, products and service. VodafoneZiggo's EBITDA has grown at a significantly faster pace than revenues to EUR1,874 million in the LTM period to September 30, 2020 from a trough of EUR1,674 million in the LTM period to Q2 2018. EBITDA growth was mainly driven by cost synergies and strong cost control and an increase in revenue to a lesser extent. Most recently in the first nine months of 2020, the company delivered a strong performance with limited impact from the coronavirus pandemic. As of Q2 2020, VodafoneZiggo had realized approximately 95% of its EUR210 million cost and capital expenditures synergies target and was on track to deliver the remaining synergies in 2020, one year ahead of the original plan. Moody's projects EBITDA (as reported by the company) to grow at 2-3% over the next two years driven by (1) modest revenue growth supported by price increases -- VodafoneZiggo announced an average 3.4% price increase as per July 1 2020 across its fixed customer base -- and net gains of higher margin broadband and mobile subscribers partly offset by net losses of fixed telephony and video subscribers and (2) growth of the company's B2B segment due to the company's still modest market share relative to KPN. VodafoneZiggo's Moody's adjusted gross leverage (including vendor financing) has decreased to 5.8x as of the LTM period to June 30, 2020 from a peak at 6.4x as of Q1 2019 when the ratio was still negatively impacted by the costs incurred to deliver synergies. Moody's does not project any meaningful de-leveraging going forward as the rating agency expects that growth in EBITDA will be mostly offset by shareholder distributions. For 2020, VodafoneZiggo guided such payments will be at the upper end of the EUR400 million to EUR500 million cash available for potential shareholder distributions. Moody's notes that a spectrum auction in the Netherlands completed in July 2020 with a total of 75 MHz of spectrum acquired by VodafoneZiggo for EUR416 million. The spectrum auction is funded by shareholder loans from VodafoneZiggo's parents. Shareholder loans provided by the parents have been treated as 100% equity under Moody's "Hybrid Equity Credit" methodology published in September 2018. VodafoneZiggo benefits from an adequate liquidity position supported by EUR176 million of cash on balance sheet and a fully undrawn EUR800 million revolving credit facility as of September 30, 2020. The company enjoys a long-dated debt maturity profile - the average tenor of third-party debt (excluding vendor and handset financing obligations) was 7.9 years as of the end of Q3 2020. VodafoneZiggo's rating also takes into account the following environmental, social and governance (ESG) considerations. From a corporate governance perspective, there are potential conflicts that may arise from the company's 50-50 ownership structure between Vodafone Group Plc and Liberty Global plc. VodafoneZiggo has historically operated within the 4.5x-5.0x net leverage target range, as guided by its own financial policy, with most of the excess cash flow up-streamed to its parents. This ratio does not take into consideration vendor-financing obligations. As of September 30, 2020, net total leverage (as reported by the company) was 4.42x (or 5.25x including vendor-financing obligations). VodafoneZiggo's B1-PD PDR is at the same level as the CFR, reflecting the expected recovery rate of 50% that Moody's typically assumes for a capital structure that consists of a mix of bank debt and bonds. The B1 rating of the senior secured debt is in line with the group's B1 CFR. The senior secured debt benefits from the buffer provided by the vendor-financing obligations and senior notes, which rank behind this debt. The B2 rating on the vendor financing notes reflects their junior position in the capital structure relative to the large amount of senior secured debt and the cushion provided by the senior notes which are junior and rated B3 reflecting their deep structural subordination. Receivables under the vendor financing programme and the VFZ facility are unsecured obligations of VZ Financing I BV, VZ Financing II BV and VodafoneZiggo Group B.V. VZ Financing I BV and VZ Financing II BV are structurally subordinated to the obligors of the senior secured indebtedness of VodafoneZiggo but are structurally senior to the obligors of the senior notes. RATING OUTLOOK The stable outlook on VodafoneZiggo reflects Moody's expectation that the company will continue to experience growth in revenue and EBITDA supported by increasing fixed mobile convergence with a stable competitive environment while maintaining Moody's adjusted gross leverage at or below 6.0x. FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS Upward rating pressure could develop if (1) VodafoneZiggo's operating performance continues to improve significantly reflected in an acceleration of revenue and EBITDA growth; (2) its Moody's adjusted gross debt-to-EBITDA falls below 5.0x on a sustained basis; and (3) VodafoneZiggo's cash flow generation improves such that Moody's-adjusted cash flow from operations (CFO)/debt increases to above 15%. Downward rating pressure is likely if (1) the operating performance of the group weakens significantly on a sustained basis because of intense competition in the market and (2) adjusted gross debt-to-EBITDA increases to well above 6.0x and CFO/debt falls below 10% on a sustained basis. LIST OF AFFECTED RATINGS Affirmations: Issuer: VodafoneZiggo Group B.V. Probability of Default Rating, Affirmed B1-PD Corporate Family Rating, Affirmed B1 Issuer: VZ Vendor Financing B.V. Senior Unsecured Regular Bond/Debenture, Affirmed B2 Issuer: Ziggo B.V. Senior Secured Bank Credit Facility, Affirmed B1 BACKED Senior Secured Regular Bond/Debenture, Affirmed B1 Issuer: Ziggo Bond Company B.V. BACKED Senior Unsecured Regular Bond/Debenture, Affirmed B3 Issuer: Ziggo Financing Partnership Senior Secured Bank Credit Facility, Affirmed B1 Outlook Actions: Issuer: VodafoneZiggo Group B.V. Outlook, Changed To Stable From Negative Issuer: Ziggo B.V. Outlook, Changed To Stable From Negative Issuer: Ziggo Bond Company B.V. Outlook, Changed To Stable From Negative Issuer: Ziggo Financing Partnership Outlook, Changed To Stable From No Outlook Issuer: VZ Vendor Financing B.V. Outlook, Changed To Stable From Negative PRINCIPAL METHODOLOGY The principal methodology used in these ratings was Telecommunications Service Providers published in January 2017. COMPANY PROFILE VodafoneZiggo is the second-largest entity in the Dutch telecommunications market. As of September 30, 2020, the company had over 5 million mobiles, nearly 4 million videos, over 3 million fixed broadband internet and approximately 2.5 million fixed telephony subscribers. VodafoneZiggo has a nationwide 4G mobile network coverage and more than 90% coverage with its fixed network (7.2 million homes passed). ========= S P A I N ========= CAIXABANK PYMES 12: Moody's Rates EUR357MM Series B Notes (P)B2 --------------------------------------------------------------- Moody's Investors Service assigned the following provisional ratings to the debts to be issued by CAIXABANK PYMES 12, FONDO DE TITULIZACION: EUR2,193M Series A Notes due September 2062, Assigned (P)Aa1 (sf) EUR357M Series B Notes due September 2062, Assigned (P)B2 (sf) Moody's issues provisional ratings in advance of the final sale of financial instruments, but these ratings only represent Moody's preliminary credit opinions. Upon a conclusive review of the transaction and associated documentation, Moody's will endeavor to assign definitive ratings. Definitive ratings (if any) may differ from the provisional ratings. The transaction is a static cash securitisation of loans granted by CaixaBank, S.A. ("CaixaBank", Long Term Deposit Rating: A3 /Short Term Deposit Rating: P-2, Long Term Counterparty Risk Assessment: A3(cr) /Short Term Counterparty Risk Assessment: P-2(cr)) to corporates, small and medium-sized enterprises (SMEs) and self-employed individuals located in Spain. RATINGS RATIONALE The ratings of the notes are primarily based on the analysis of the credit quality of the underlying portfolio, the structural integrity of the transaction, the roles of external counterparties and the protection provided by credit enhancement. The coronavirus outbreak, the government measures put in place to contain it, and the weak global economic outlook continue to disrupt economies and credit markets across sectors and regions. Its analysis has considered the effect on the performance of small businesses from the current weak Spanish economic activity and a gradual recovery for the coming months. Although an economic recovery is underway, it is tenuous and its continuation will be closely tied to containment of the virus. As a result, the degree of uncertainty around its forecasts is unusually high. Moody's regards the coronavirus outbreak as a social risk under its ESG framework, given the substantial implications for public health and safety. In Moody's view, the strong credit positive features of this deal include, among others: (i) performance of CaixaBank originated transactions have been better than the average observed in the Spanish market; (ii) granular and diversified pool across industry sectors; (iii) around 23% of the debtors are corporate; (iv) refinanced and restructured assets have been excluded from the pool and (v) 14% subordination under Series A Notes. However, the transaction also presents challenging features, such as: (i) significant regional exposure to Catalonia at around 27% of the pool volume; (ii) strong linkage to CaixaBank as it holds several roles in the transaction (originator, servicer and accounts bank) and (iii) no interest rate hedge mechanism being in place. - Key collateral assumptions: Mean default rate: Moody's assumed a mean default rate of 8.7% over a weighted average life of 3.2 years (equivalent to a Ba3 proxy rating as per Moody's Idealized Default Rates). This assumption is based on: (1) the available historical vintage data, (2) the performance of the previous transactions originated by CaixaBank and (3) the characteristics of the loan-by-loan portfolio information. Moody's also took into account the current economic environment and its potential impact on the portfolio's future performance, as well as industry outlooks or past observed cyclicality of sector-specific delinquency and default rates. Default rate volatility: Moody's assumed a coefficient of variation (i.e. the ratio of standard deviation over the mean default rate explained) of 44.2%, as a result of the analysis of the portfolio concentrations in terms of single obligors and industry sectors. Recovery rate: Moody's assumed a stochastic recovery rate with a 38% mean, primarily based on the characteristics of the collateral-specific loan-by-loan portfolio information, complemented by the available historical vintage data. Portfolio credit enhancement: the aforementioned assumptions correspond to a portfolio credit enhancement of 19%, that take into account the current local currency country risk ceiling (LCC) for Spain of Aa1. As of October 2020, the audited provisional portfolio was composed of 31,024 contracts amounting to EUR 2,700 million. The top industry sector in the pool, in terms of Moody's industry classification, is the Beverage, Food & Tobacco sector (24.7%). The top borrower group represents 1.19% of the portfolio and the effective number of obligors is over 1,000. The assets were originated mainly between 2019 and 2020 and have a weighted average seasoning of 1.14 years and a weighted average remaining term of 5.58 years. Only 0.55% of the portfolio has an active payment moratorium due to coronavirus. The interest rate is floating for 50.39% of the pool while the remaining part of the pool bears a fixed interest rate. The weighted average interest rate of the pool is 1.57%. Geographically, the pool is concentrated mostly in the regions of Catalonia (27%) and Madrid (12%). At closing, assets in arrears up to 30 days will not exceed 5% of the pool balance, while assets in arrears between 30 and 90 days will be limited to up to 1% of the pool balance and assets in arrears for more than 90 days will be excluded from the final pool. Around 11% of the portfolio is secured by mortgages over different types of properties. - Key transaction structure features: Reserve fund: The transaction benefits from a EUR 127.5 million reserve fund, equivalent to 5% of the balance of the Series A and Series B Notes at closing. The reserve fund provides both credit and liquidity protection to the Notes. - Counterparty risk analysis: CaixaBank will act as servicer of the loans for the Issuer, while CaixaBank Titulizacion S.G.F.T., S.A.U. (NR) will be the management company (Gestora) of the transaction. All of the payments under the assets in the securitised pool are paid into the collection account at CaixaBank. There is a daily sweep of the funds held in the collection account into the Issuer account. The Issuer account is held at CaixaBank with a transfer requirement if the rating of the account bank falls below Ba2. - Principal Methodology: The principal methodology used in these ratings was "Moody's Global Approach to Rating SME Balance Sheet Securitizations" published in May 2020. - Factors that would lead to an upgrade or downgrade of the ratings: The notes' ratings are sensitive to the performance of the underlying portfolio, which in turn depends on economic and credit conditions that may change. The evolution of the associated counterparties risk, the level of credit enhancement and the Spain's country risk could also impact the notes' ratings. MADRID RMBS II: Fitch Affirms CC Rating on Class E Debt ------------------------------------------------------- Fitch Ratings has affirmed the Madrid RMBS series and removed six tranches from Rating Watch Negative (RWN). RATING ACTIONS Madrid RMBS II, FTA Class A2 ES0359092014; LT A-sf Affirmed; previously A-sf Class A3 ES0359092022; LT A-sf Affirmed; previously A-sf Class B ES0359092030; LT BBBsf Affirmed; previously BBBsf Class C ES0359092048; LT BB-sf Affirmed; previously BB-sf Class D ES0359092055; LT B-sf Affirmed; previously B-sf Class E ES0359092063; LT CCsf Affirmed; previously CCsf Madrid RMBS III, FTA Class A2 ES0359093012; LT A-sf Affirmed; previously A-sf Class A3 ES0359093020; LT A-sf Affirmed; previously A-sf Class B ES0359093038; LT BB+sf Affirmed; previously BB+sf Class C ES0359093046; LT Bsf Affirmed; previously Bsf Class D ES0359093053; LT CCsf Affirmed; previously CCsf Class E ES0359093061; LT Csf Affirmed; previously Csf Madrid RMBS 1, FTA Class A2 ES0359091016; LT A-sf Affirmed; previously A-sf Class B ES0359091024; LT BBBsf Affirmed; previously BBBsf Class C ES0359091032; LT B+sf Affirmed; previously B+sf Class D ES0359091040; LT CCCsf Affirmed; previously CCCsf Class E ES0359091057; LT CCsf Affirmed; previously CCsf TRANSACTION SUMMARY The transactions comprise residential mortgages serviced by Bankia S.A. (BBB/RWP/F2). KEY RATING DRIVERS Resilient to Coronavirus Additional Stresses The RWN resolution and rating affirmations reflect its view that the securitisation notes are sufficiently protected by credit enhancement (CE) and excess spread to absorb the additional projected losses driven by coronavirus and the related containment measures, which are producing an economic recession and increased unemployment in Spain. However, the Negative Outlooks on two tranches reflect the limited margin of safety these notes have at their current ratings and the risk of collateral underperformance from the pandemic triggering downgrades. Expected Asset Performance Deterioration Fitch anticipates a generalised weakening on the Spanish borrowers' ability to keep up with mortgage payments linked to a spike in unemployment and increased vulnerability of self-employed borrowers. As a result, performance indicators such as the levels of arrears (currently between 0.1% and 0.3%, excluding defaulted assets, across all transactions) could increase in the following months. Fitch has therefore made a sensitivity adjustment incorporating a 10% increase in weighted average foreclosure frequency (WAFF). The interest deferral trigger, measured by gross cumulative defaults, in Madrid III has been breached for all notes other than the class A notes. A material increase in defaults could also lead to breaches in Madrid I and II. Where Fitch expects notes to defer interest the rating is capped at 'BB+sf', such as the class B notes in Madrid III. Finally, Fitch also considers a downside coronavirus scenario for sensitivity purposes whereby a more severe and prolonged period of stress is assumed. This accommodates a further 15% increase to the portfolio's WAFF and a 15% decrease to the WA recovery rates (WARR). See Ratings Sensitivities. Catalonia Lease Stresses The rating analysis reflects the potentially adverse effects of Catalonian Decree Law 17/2019, which allows some defaulted borrowers in the region that meet defined eligibility criteria to remain in their homes as tenants for as long as 14 years, paying a low monthly rent. The share of the portfolio balance that is located in Catalonia ranges between 11.7% (Madrid RMBS I) and 15% (Madrid RMBS III). Fitch's analysis has accounted for a longer recovery timing on loan defaults in Catalonia that range between 72 and 96 months under 'B' and 'AAA' rating stresses, respectively, versus 48 and 60 months for other regions. Geographical Concentration The portfolios are highly exposed to the Region of Madrid, ranging between 57.1% for Madrid III and 62% for Madrid I. To address regional concentration risk, higher rating multiples are applied to the base FF assumption to the portion of the portfolios that exceeds 2.5x the population within these regions, in line with Fitch's European RMBS Rating Criteria. Low Take-up on Payment Holidays Fitch does not expect the COVID-19 emergency support measures introduced by the Spanish government and banks for vulnerable borrowers to negatively affect the SPVs' liquidity. This is due to low take-ups of payment holidays in the three transactions at 5.2%-6% of the current portfolio balances as of September 2020. Additionally, high portfolio seasoning of about 15 years and the predominant share of floating-rate loans benefitting from the current low interest rates are strong mitigating factors against macroeconomic uncertainty. Depleted Cash Reserves Fitch views the risk of not making timely payments to noteholders following a disruption of collection processes as sufficiently mitigated, despite the absence of dedicated liquidity facilities and the cash reserves having been depleted by losses. This is in line with Fitch's Structured Finance and Covered Bonds Counterparty Rating Criteria for notes rated up to 'A+sf', as the collection account bank and servicer rating (Bankia, BBB/RWP/F2) is at least 'BB-sf' and within a five-notch distance to the highest note ratings and the transfer of collected funds is made to the SPV bank account within two business days. Additionally, the depleted cash reserves have led to a switch to sequential amortisation, which Fitch does not expect to be reversed. RATING SENSITIVITIES Factors that could, individually or collectively, lead to positive rating action/upgrade: Increases in CE ratios, as the transactions deleverage, to fully compensate the credit losses and cash flow stresses commensurate with higher ratings, all else being equal. Fitch tested an additional rating sensitivity scenario by applying a decrease in the WAFF of 15% and an increase in the WARR of 15%. Under this scenario, the ratings in Madrid I and II could be upgraded by up to two notches and the ratings in Madrid III could be upgraded by up to six notches. Factors that could, individually or collectively, lead to negative rating action/downgrade: A longer-than-expected coronavirus crisis that erodes macroeconomic fundamentals and the mortgage market in Spain beyond Fitch's current base case. CE ratios cannot fully compensate the credit losses and cash flow stresses associated with the current ratings, all else being equal. To approximate this scenario, a rating sensitivity has been conducted by increasing default rates by 15% and cutting recovery expectations by 15%, which would imply downgrades of up to one category for the notes. USE OF THIRD-PARTY DUE DILIGENCE PURSUANT TO SEC RULE 17G -10 Form ABS Due Diligence-15E was not provided to, or reviewed by, Fitch in relation to this rating action. DATA ADEQUACY Fitch has checked the consistency and plausibility of the information it has received about the performance of the asset pools and the transactions. There were no findings that affected the rating analysis. Fitch has not reviewed the results of any third-party assessment of the asset portfolio information or conducted a review of origination files as part of its ongoing monitoring. Fitch did not undertake a review of the information provided about the underlying asset pools ahead of the transactions' initial closing. The subsequent performance of the transactions over the years is consistent with the agency's expectations given the operating environment and Fitch is therefore satisfied that the asset pool information relied upon for its initial rating analysis was adequately reliable. Overall, Fitch's assessment of the information relied upon for the agency's rating analysis according to its applicable rating methodologies indicates that it is adequately reliable. REFERENCES FOR SUBSTANTIALLY MATERIAL SOURCE CITED AS KEY DRIVER OF RATING The principal sources of information used in the analysis are described in the Applicable Criteria. ESG CONSIDERATIONS Unless otherwise disclosed in this section, the highest level of ESG credit relevance is a score of '3'. This means ESG issues are credit-neutral or have only a minimal credit impact on the entity, either due to their nature or the way in which they are being managed by the entity. ============= U K R A I N E ============= FIRST UKRAINIAN: Fitch Affirms B LT IDRs; Alters Outlook to Stable ------------------------------------------------------------------ Fitch Ratings has revised Joint Stock Company First Ukrainian International Bank's (FUIB) Outlook to Stable from Negative. Its Foreign and Local-currency Long-Term Issuer Default Ratings (IDRs) have been affirmed at 'B'. KEY RATING DRIVERS IDRs AND VIABILITY RATING The revision of the Outlook to Stable reflects Fitch's expectation that FUIB's strong profitability should be sufficient to absorb moderate asset-quality deterioration in the medium term and the bank's capital buffer will remain comfortable, even in light of planned high dividend pay-outs. The impact of the coronavirus pandemic and associated lower economic activity in Ukraine on the bank's financial profile have been limited to date and the asset-quality deterioration has not been as severe as Fitch had expected earlier in the year. The Long-Term IDRs of FUIB are driven by its standalone strength, as reflected in its Viability Rating (VR) of 'b'. The ratings consider a challenging operating environment in Ukraine and the unseasoned nature of FUIB's portfolio of unsecured retail loans, which was the main driver of the bank's growth in recent years. These risks are counterbalanced by the bank's healthy profitability and capitalisation metrics and a stable funding profile. FUIB's asset-quality metrics improved in 2020 due to large write-offs of legacy problem loans (amounting to 6% of loan book). Impaired loans (Stage 3 and purchased or originated credit-impaired (POCI), under IFRS 9) declined to 19% of gross loans at end-9M20 from 21% at end-2019 and were adequately reserved by 91% by total loan loss allowances (LLAs). FUIB's Stage 2 loans added another 5% of gross loans at end-9M20, almost equally split between corporate and retail exposures. Its base case assumes that the phasing out of debt-relief measures in September will not result in a rapid increase in FUIB's impaired loans. The quality of FUIB's corporate loan book is undermined by a large volume of legacy impaired loans that were originated during the crises of 2008-2009 and 2014-2015. The majority of these are almost fully reserved and only limited recoveries are expected by the bank's management. Payment holidays on loan principal granted by FUIB to its corporate borrowers in 2020 in response to the pandemic were selective in nature and expired at end-September. Economic activity has been gradually recovering in 3Q20 and according to FUIB's management, the majority of borrowers returned to their payment schedules. Fitch has identified only three potentially high-risk exposures in the bank's 25-largest groups of borrowers (which constituted 47% of gross corporate loans at end-1H20) that are not classified as impaired by the bank. The three high-risk borrowers were equal to a moderate 13% of the bank's Fitch Core Capital (FCC), net of specific reserves. The quality of the retail loan book is untested, given FUIB's rapid growth in unsecured consumer finance and credit cards in recent years (47% in 2018 and 31% in 2019). Growth moderated in 9M20 to 7% (annualised), affected by the health crisis and weaker demand. Prudent underwriting of the retail lending helped FUIB to maintain its cost of risk below 5% in 9M20. Loans granted payment holidays were not material and these loans were classified as Stage 2, constituting 5% of gross retail loans at end-3Q20 or 6% of FCC, net of specific LLAs. Profitability is a rating strength for FUIB. Its operating profit to risk-weighted assets (RWAs) was a strong 7.1% in 9M20 (annualised), helped by a wide net interest margin of 13.8%. Payment holidays did not affect the quality of earnings, as interest payments continued during the moratorium on principal payments. Non-interest income declined in 2Q20 because of lower economic activity, but recovered later in 3Q20, driving non-interest income-to-gross revenues to a reasonable 24% in 9M20 (29% in 2019). FUIB's pre-impairment profitability remained solid at 11% of average loans (annualised) in 9M20 and sufficient to absorb increased impairment charges during the same period (2.8% of average loans versus 0.6% in 2019). Capital has remained strong with FCC-to-RWAs at19% at end-9M20, despite high distribution of dividends in 2Q20 amounting to UAH2 billion (or 5% of end-2019 RWAs). Regulatory Tier 1 and total capital ratios stood at 14.5% and 18.7%, respectively, at end-9M20, comfortably above the regulatory minimums of 7% and 10%, respectively. FUIB's dividend policy anticipates a 50% pay-out ratio starting from 2021, while retained earnings should be sufficient to maintain healthy capital buffers. FUIB's funding profile is dominated by customer accounts at 91% of liabilities at end-9M20, almost equally split between corporate and retail clients. Corporate deposits are volatile and highly dependent on related parties (forming almost half of total corporate balances at end-9M20), while retail deposits have remained stable over time. The bank's liquidity buffer (cash and short-term interbank placements) was robust, at 30% of total customer deposits, net of repayments of short-term interbank debt. Unpledged sovereign debt securities added another 21%, but are considered a reliable source of liquidity, as local repo limits can be tight. NATIONAL RATING FUIB's National Long-Term Rating of 'AA-(ukr) reflects the bank's creditworthiness relative to Ukrainian peers'. The revised Outlook reflects the bank's resilient financial profile. SUPPORT RATING AND SUPPORT RATING FLOOR FUIB's Support Rating of '5' and Support Rating Floor (SRF) of 'No Floor' reflect Fitch's opinion that support from the Ukrainian authorities cannot be relied upon in case of need, due to the bank's limited market share and systemic importance. FUIB was added to the National Bank of Ukraine's (NBU) list of systemically important banks in 2019. This effectively means the gradual implementation of additional capital, liquidity and other regulatory buffers over the current regulatory minimum levels starting in 2020, while the bank cannot rely on extraordinary support from authorities, as stated by the NBU. Support from the bank's private shareholders is also not factored into the ratings. RATING SENSITIVITIES Factors that could, individually or collectively, lead to negative rating action/downgrade: - A marked weakening of FUIB's capitalisation either due to a return to aggressive loan expansion or through material asset-quality deterioration, with FCC declining below 13%, or regulatory capital ratios falling below a 1% buffer over the minimum levels. - Significant weakening of earnings, including operating profit-to-RWAs declining to 2% or below. - FUIB's impaired loan trends rising to historical levels, edging closer to a four-year average of 30%. Factors that could, individually or collectively, lead to positive rating action/upgrade: - Upgrade of FUIB's ratings is currently unlikely, and would require an upgrade of Ukraine's sovereign ratings, as well as notable improvements in the operating environment. REFERENCES FOR SUBSTANTIALLY MATERIAL SOURCE CITED AS KEY DRIVER OF RATING The principal sources of information used in the analysis are described in the Applicable Criteria. ESG CONSIDERATIONS Unless otherwise disclosed in this section, the highest level of ESG credit relevance is a score of '3'. This means ESG issues are credit-neutral or have only a minimal credit impact on the entity, either due to their nature or the way in which they are being managed by the entity. =========================== U N I T E D K I N G D O M =========================== ARCADIA GROUP: Owner Seeks Millions of Pounds in Fresh Funding -------------------------------------------------------------- Mark Kleinman at Sky News reports that the high street tycoon Sir Philip Green is trying to secure tens of millions of pounds in fresh funding to keep his TopShop empire afloat. Sky News has learnt that Arcadia Group has approached several potential lenders about borrowing roughly GBP30 million to prop up the business after seeing its pre-Christmas trading plans wrecked by the second English lockdown. According to Sky News, talks with a number of parties are understood to be ongoing, and a source close to one of the parties approached said they believed that an agreement to secure the money could be close. Without further financial backing, it will raise renewed doubts about whether Sir Philip's empire can survive the coronavirus pandemic, Sky News notes. Arcadia employs about 15,000 people, having announced roughly 500 head office job cuts earlier this year, Sky News discloses. The pensions regulator and lifeboat are thought to be closely involved in the talks about the new financing, Sky News states. Like numerous other high street retailers, Arcadia -- which also owns Burton and Dorothy Perkins -- has seen its balance sheet torn to shreds by the impact of the pandemic, Sky News relays. The company's stores in Scotland, Wales and Northern Ireland are open, but the bulk of its more than 500 sites are currently closed owing to the month-long lockdown in England, according to Sky News. Since the start of the pandemic, Arcadia has paused the payments it makes to its pension scheme each month, but these have since resumed, Sky News notes. The tycoon has also considered a string of asset sales to raise funds, Sky News states. He also furloughed more than 14,000 staff, relying on the government to pay the bulk of their salaries, like many other retailers, Sky News relates. Arcadia came close to collapse nearly 18 months ago, when it narrowly secured creditors' approval for a company voluntary arrangement aimed at restructuring its finances, Sky News notes. As part of that deal, pension stakeholders provided their support in exchange for an overall package of assets worth more than GBP400 million, some of which comprised contributions over a three-year period, Sky News discloses. Some of that funding could be jeopardized if Arcadia was to fall into administration, Sky News states. Arcadia's fate is also partly intertwined with that of Debenhams, the department store chain where many of Sir Philip's concession outlets are based, Sky News says. A liquidation process at Debenhams is likely to get underway shortly if a sale of the business cannot be agreed, Sky News relates. Like its rivals, Arcadia's brands have been hit by shifting habits among shoppers and growing consumer caution, Sky News notes. CAFFE NERO: Asks Landlords for Better Terms as Part of CVA ---------------------------------------------------------- Neil Shaw at BristolLive reports that bosses at struggling Caffe Nero plan to ask their landlords for better terms after the second lockdown forced the coffee chain into a corner. Chief executive Gerry Ford said that it is now "imperative" that the business takes steps to reduce pressure, as its cafes were forced to close for a second time this year, BristolLive relates. According to BristolLive, he will now turn to landlords to ask for better terms as part of a company voluntary arrangement (CVA), in a bid to slow the flow of cash away from the business. "Like so many businesses in the hospitality sector, the pandemic has decimated trading, and although we had made significant progress in navigating the financial challenges of the first lockdown, the second lockdown has made it imperative that we take further action," BristolLive quotes Mr. Ford as saying. Companies like Caffe Nero, which caters to many commuters and office workers, have been especially hard hit during the pandemic, BristolLive discloses. Caffe Nero runs 800 shops in the UK, employing about 6,000 people. HOTTER SHOES: To Be Put Up for Sale Following CVA Approval ---------------------------------------------------------- Sky News reports that Britain's biggest shoemaker is to be put up for sale months after an emergency restructuring engineered by its owner salvaged hundreds of jobs. Sky News has learnt that Electra Private Equity has appointed Stifel, the investment bank, to run an auction of Hotter Shoes during the course of next year. According to Sky News, sources said on Nov. 12 that the sale process would not get underway until Hotter Shoes had been able to resume more normal trading conditions. In June, the company, which traded from scores of stores prior to the pandemic, launched a company voluntary arrangement to slash its rent bill, Sky News recounts. It also announced plans to close more than 45 stores, leaving it with only 15 standalone sites and concessions as it returns to its roots as a direct-to-consumer retailer, Sky News relates. The CVA was approved in July, and a period within which creditors could challenge the outcome expired the following month, leading Electra to inject GBP2 million of new funding into the company, Sky News discloses. LK BENNETT: Launches Company Voluntary Arrangement Proposal ----------------------------------------------------------- Isabella Fish at Drapers reports that LK Bennett has launched a proposal for a company voluntary arrangement, which comprises five store closures and moving its remaining shops to turnover-based rents. LK Bennett said the CVA will result in a small number of job losses, Drapers relates. An LK Bennett spokeswoman told Drapers: "LK Bennett is currently negotiating a CVA to mitigate the ongoing financial impact of the Covid-19 pandemic. LK Bennett is one of many retail brands that has faced significant disruption to sales across two lockdown periods in the UK and Ireland. "Eventwear and workwear, ordinarily our biggest strengths as a fashion brand, have both been challenging to sell during the pandemic, as well as the added difficulty of a lack of international tourism to London, where the majority of store sales would usually take place. Despite our best efforts and the support of all stakeholders, sales are not expected to fully bounce back until well into 2021. "We are committed to doing the right thing; in order to secure as many jobs as possible and continue serving our customers to the best of our ability we are working towards reaching an agreement with our creditors. While we are likely to see four to five store closures and a small number of job losses, any measures we take aim to protect the rest of the jobs in our store portfolio of 69, consisting of standalone stores, concessions and outlets, as well as head office, and to protect the longevity of the business. We understand this is a difficult time for everyone involved. We appreciate the support of our business partners and are doing everything we can to help our team members during this process, including speaking with those affected." The premium womenswear retailer is being advised by restructuring firm Alvarez & Marsal, Drapers discloses. LK Bennett appointed EY as administrator of its UK business on March 7, Drapers recounts. Earlier this year the administrators extended the company's administration process for a further year, citing "property matters" and other remaining work that needed to be completed, Drapers notes. NATWEST GROUP: Moody's Assigns Ba2(hyb) Rating to GBP1BB AT1 Notes ------------------------------------------------------------------ Moody's Investors Service assigned a Ba2(hyb) rating to the GBP1 billion high-trigger Additional Tier 1 (AT1) securities 'Reset Perpetual Subordinated Contingent Convertible Additional Tier 1 Capital Notes' (ISIN XS2258827034) issued by NatWest Group plc (NatWest Group, Baseline Credit Assessment (BCA) baa2, senior unsecured Baa2 positive), based on the term sheet dated 9 November 2020. NatWest Group's AT1 securities are perpetual deeply subordinated instruments; coupons may be cancelled in full or in part on a non-cumulative basis at the issuer's discretion or mandatorily. If NatWest Group's consolidated fully-loaded Common Equity Tier 1 (CET1) capital ratio falls below 7%, the securities will be permanently converted in whole into ordinary shares of NatWest Group. RATINGS RATIONALE According to Moody's methodology for high-trigger contingent capital securities, the Ba2(hyb) Preferred Stock Non-cumulative rating on NatWest Group's high-trigger AT1 securities is the lower of a model-implied rating and an equivalent non-viability security rating. For NatWest Group, the outcome of a model-implied rating is Ba1(hyb), whilst the non-viability security rating is Ba2(hyb). The model-implied rating assesses the probability of NatWest Group's fully-loaded consolidated CET1 ratio breaching the 7% conversion trigger and the loss severity if the trigger is breached. The model is based on (1) NatWest Group's overall intrinsic credit strength measured by the baa2 Adjusted BCA; (2) NatWest Group's consolidated 17.2% fully-loaded CET1 ratio as of September 30, 2020; and (3) Moody's forward-looking view on the expected development of NatWest Group's CET1 ratio. The rating of non-viability securities takes into account (1) the baa2 Adjusted BCA of NatWest Group; (2) high loss-given-failure for subordinated securities issued by NatWest Group under Moody's Loss Given Failure (LGF) analysis, which results in a position one notch below the Adjusted BCA; (3) the securities' coupon skip mechanism and write-down features, which reduce the rating by an additional two notches; and (4) the rating agency's assessment of a low probability of government support for NatWest Group's debt, leading to no rating uplift. RATING OUTLOOK Ratings on subordinated instruments, including AT1 instruments, do not carry outlooks. The outlook on NatWest Group's senior unsecured debt ratings is positive, reflecting Moody's view that, over the next 12-18 months, the group will largely complete its complex multiyear restructuring exercise, resulting in more stable and sustainable earnings. FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATING The Ba2(hyb) rating on NatWest Group's high-trigger AT1 securities could be upgraded following an upgrade of the group's baa2 Adjusted BCA. NatWest Group's Adjusted BCA could be upgraded if there is a successful completion of the group's restructuring, which would lead to a significant reduction in legacy assets and a sustainable improvement in efficiency and, more broadly, profitability. Conversely, the rating on NatWest Group's high-trigger AT1 securities could be downgraded following a downgrade of the group's Adjusted BCA, or if the group's consolidated CET1 ratio falls materially. NatWest Group's baa2 Adjusted BCA could be downgraded if there is a significant deterioration in the operating environment beyond Moody's current expectations. PRINCIPAL METHODOLOGY The principal methodology used in this rating was Banks Methodology published in November 2019. REVOLUTION BARS: To Shut Six Bars Permanently, 130 Jobs Affected ---------------------------------------------------------------- Shropshire Star reports that creditors at bar chain Revolution have given it the green light for a major restructuring plan which will see it axe 130 jobs and shut six bars permanently. It said 88% of creditors, including landlords, backed its Company Voluntary Arrangement (CVA) plan, which will also reduce rent at seven of its other bars, Shropshire Star relates. According to Shropshire Star, the company said its subsidiary, Revolution Bars Limited, launched the CVA in a bid to reduce costs after being hit heavily by the pandemic. The six Revolution bars set to close are the America Square and Clapham High Street branches in London, alongside sites in Birmingham, Sunderland, Bath and Solihull, Shropshire Star states. Its sites at Clapham Junction, Putney, Richmond, Bristol, Reading, Cheltenham and Stafford will move onto turnover-based rental agreements, Shropshire Star discloses. The group, which runs bars under the Revolution and Revolucion de Cuba brands, has closed all of its English sites until at least Dec. 3 as part of the second national lockdown, Shropshire Star relays. Revolution, as cited by Shropshire Star, said the restructuring will have a one-off cost of GBP1.1 million but is expected to save the business around GBP4 million over the next two years. It said it is currently burning through GBP400,000 each week, but said it is encouraged that its revenues "may return to more normal levels through the course of 2021" due to vaccine progress, Shropshire Star notes. TATA STEEL: Reviews All Options to Make Business Self-Sustaining ---------------------------------------------------------------- BBC News reports that Tata Steel has announced plans to make its UK business, based mainly in Port Talbot, "self-sustaining" while selling its Netherlands-based operations. According to BBC, Tata Steel said it planned to sell the European arm of its business and keep the UK business running without financial support from India. Wales' Economy Minister Ken Skates said the news was "extremely worrying" for Tata's 8,000 UK workers, BBC relates. Tata said it was speaking to the UK government about the business's future, BBC notes. The India-based business announced Swedish steel firm SSAB had initiated talks about the acquisition of its business in the Netherlands, including its steelworks at Ijmuiden, north-west of Amsterdam, BBC discloses. Tata, as cited by BBC, said it plans to separate the UK and Netherlands arms of the business and "will pursue separate strategic paths for the Netherlands and UK business in the future". "Tata Steel continues its dialogue with the UK government on potential measures to safeguard the long-term future of Tata Steel UK and is also reviewing all options to make the business self-sustaining without the need for any funding support from Tata Steel India in the future," BBC quotes Tata as saying. About half of Tata's 8,000 UK workers are based at Port Talbot, with several other sites around Wales and the rest of the UK, BBC states. =============== X X X X X X X X =============== [*] BOND PRICING: For the Week November 9 to November 13, 2020 -------------------------------------------------------------- Issuer Coupon Maturity Currency Price ------ ------ -------- -------- ----- Selecta Group BV 5.875 02/01/2024 EUR 37.524 Deutsche Lufthansa 5.125 08/12/2075 EUR 72.640 Takko Luxembourg 2 5.375 11/15/2023 EUR 29.040 Vedanta Resources L 8.250 06/07/2021 USD 70.180 Vedanta Resources L 6.375 7/30/2022 USD 57.330 Vedanta Resources L 6.125 08/09/2024 USD 49.107 Gol Finance SA 7.000 1/31/2025 USD 46.012 Atento Luxco 1 SA 6.125 08/10/2022 USD 73.441 Ellaktor Value Plc 6.375 12/15/2024 EUR 73.875 Intelsat Jackson Ho 5.500 08/01/2023 USD 53.000 Mclaren Finance PLC 5.000 08/01/2022 GBP 57.065 Intelsat Jackson Ho 8.500 10/15/2024 USD 57.250 Vedanta Resources F 9.250 4/23/2026 USD 52.570 Carnival PLC 1.000 10/28/2029 EUR 60.487 Europcar Mobility G 4.125 11/15/2024 EUR 63.866 Genfit 3.500 10/16/2022 EUR 10.028 Argentum Netherland 0.500 10/02/2024 EUR 63.204 Adler Pelzer Holdin 4.125 04/01/2024 EUR 47.117 Deutsche Bank AG 4.789 USD 68.055 DTEK Finance PLC 10.750 12/31/2024 USD 50.742 Vallourec SA 6.625 10/15/2022 EUR 64.150 International Perso 5.750 04/07/2021 EUR 64.783 Intelsat SA 4.500 6/15/2025 USD 22.250 CMA CGM SA 5.250 1/15/2025 EUR 70.373 Norwegian Air Shutt 7.250 11/11/2022 EUR 32.629 Banco BPM SpA 6.125 EUR 66.518 Banca Monte dei Pas 5.375 1/18/2028 EUR 79.424 Transportes Aereos 5.625 12/02/2024 EUR 56.440 Vedanta Resources F 8.000 4/23/2023 USD 51.804 Codere Finance 2 Lu 6.750 11/01/2021 EUR 46.492 Vedanta Resources L 7.125 5/31/2023 USD 51.573 Intelsat Luxembourg 8.125 06/01/2023 USD 5.750 Swissport Financing 9.000 2/15/2025 EUR 7.442 Kirk Beauty One Gmb 8.750 7/15/2023 EUR 46.853 Tullow Oil PLC 7.000 03/01/2025 USD 55.398 Kongsberg Actuation 5.000 7/15/2025 EUR 62.130 AerCap Holdings NV 5.875 10/10/2079 USD 69.388 Obrascon Huarte Lai 4.750 3/15/2022 EUR 40.396 Mitsubishi UFJ Inve 4.221 12/15/2050 EUR 50.450 Intelsat Jackson Ho 9.750 7/15/2025 USD 58.000 Selecta Group BV 5.375 02/01/2024 EUR 37.425 Intelsat Connect Fi 9.500 2/15/2023 USD 25.000 Sarens Finance Co N 5.750 2/21/2027 EUR 70.316 Andrade Gutierrez I 9.500 12/30/2024 USD 64.732 Europcar Mobility G 4.000 4/30/2026 EUR 58.561 Explorer II AS 3.375 2/24/2025 EUR 74.834 Promontoria Holding 6.750 8/15/2023 EUR 64.752 Unigel Luxembourg S 8.750 10/01/2026 USD 74.526 Piraeus Bank SA 5.500 2/19/2030 EUR 61.175 InterCement Financi 5.750 7/17/2024 USD 44.566 Swissport Financing 5.250 8/15/2024 EUR 75.959 Jaguar Land Rover A 2.200 1/15/2024 EUR 74.747 Petra Diamonds US T 7.250 05/01/2022 USD 37.330 La Financiere Atali 4.000 5/15/2024 EUR 57.880 Aryzta AG 5.468 CHF 56.224 Tereos Finance Grou 4.125 6/16/2023 EUR 70.985 Travelex Financing 8.000 5/15/2022 EUR 25.725 Takko Luxembourg 2 5.375 11/15/2023 EUR 27.583 Marcolin SpA 4.125 2/15/2023 EUR 70.666 Jaguar Land Rover A 4.500 1/15/2026 EUR 74.076 MSC Cruises SA 3.000 7/14/2023 CHF 48.000 Selecta Group BV 5.875 02/01/2024 CHF 35.659 Aegon NV 0.046 EUR 62.618 Tullow Oil PLC 6.250 4/15/2022 USD 65.861 Vallourec SA 6.375 10/15/2023 EUR 59.758 Aegon NV 0.915 USD 67.406 MSC Cruises SA 3.000 11/30/2021 CHF 54.133 Metro Bank PLC 9.500 10/08/2025 GBP 73.361 Casino Guichard Per 0.945 EUR 27.508 Naviera Armas SA 6.500 7/31/2023 EUR 50.067 Signet UK Finance P 4.700 6/15/2024 USD 61.905 Obrascon Huarte Lai 5.500 3/15/2023 EUR 39.974 Raffinerie Heide Gm 6.375 12/01/2022 EUR 60.964 Norwegian Air Shutt 6.375 11/15/2024 USD 23.515 Novafives SAS 5.000 6/15/2025 EUR 68.871 Korian SA 0.875 03/06/2027 EUR 49.459 Banca Monte dei Pas 8.000 1/22/2030 EUR 88.938 Maxeda DIY Holding 6.125 7/15/2022 EUR 70.034 Vallourec SA 2.250 9/30/2024 EUR 54.105 Vallourec SA 4.125 10/04/2022 EUR 3.683 Hema Bondco I BV 6.250 7/15/2022 EUR 45.627 Moby SpA 7.750 2/15/2023 EUR 31.750 Sudzucker Internati 2.747 EUR 73.708 International Airpo 12.000 3/15/2033 USD 66.631 Summer BC Holdco A 9.250 10/31/2027 EUR 73.815 Global Liman Isletm 8.125 11/14/2021 USD 59.855 Corestate Capital H 1.375 11/28/2022 EUR 72.136 Distribuidora Inter 1.000 4/28/2021 EUR 72.299 Matalan Finance PLC 6.750 1/31/2023 GBP 59.250 Piraeus Bank SA 9.750 6/26/2029 EUR 71.962 LSF9 Balta Issuer S 7.750 9/15/2022 EUR 49.201 ING Groep NV 0.310 EUR 74.301 AXA SA 1.604 USD 64.883 Premier Oil PLC 6.500 5/31/2021 GBP 65.364 KME SE 6.750 02/01/2023 EUR 43.624 Intu SGS Finance PL 3.875 3/17/2023 GBP 58.281 Valaris plc 5.750 10/01/2044 USD 7.887 Newday Bondco Plc 7.375 02/01/2024 GBP 74.200 Alpha Bank AE 4.250 2/13/2030 EUR 75.875 Norwegian Air Shutt 5.216 02/07/2023 SEK 50.000 BNP Paribas Fortis 1.592 EUR 70.130 Intralot Capital Lu 6.750 9/15/2021 EUR 40.782 Valaris plc 7.750 02/01/2026 USD 6.137 Intelsat Luxembourg 7.750 06/01/2021 USD 5.000 Frigoglass Finance 6.875 02/12/2025 EUR 65.000 Swissport Investmen 6.750 12/15/2021 EUR 24.532 Neoen SA 2.000 06/02/2025 EUR 46.540 Rallye SA 4.000 04/02/2021 EUR 17.806 Casino Guichard Per 3.992 EUR 43.546 Naviera Armas SA 4.250 11/15/2024 EUR 48.537 Pro-Gest SpA 3.250 12/15/2024 EUR 54.833 Mallinckrodt Intern 5.750 08/01/2022 USD 22.280 Maisons du Monde SA 0.125 12/06/2023 EUR 33.992 Tendam Brands SAU 5.000 9/15/2024 EUR 69.641 Paper Industries In 6.000 03/01/2025 EUR 66.625 Republic of Angola 6.388 12/07/2023 USD 61.125 SGL Carbon SE 3.000 9/20/2023 EUR 61.497 Nostrum Oil & Gas F 8.000 7/25/2022 USD 23.809 Mclaren Finance PLC 5.750 08/01/2022 USD 57.705 Air France-KLM 0.125 3/25/2026 EUR 13.030 Pizzaexpress Financ 6.625 08/01/2021 GBP 59.495 SGL Carbon SE 4.625 9/30/2024 EUR 74.838 Solocal Group 8.000 3/15/2022 EUR 39.504 Banque Federative d 0.181 EUR 68.910 Hurricane Energy PL 7.500 7/24/2022 USD 45.348 Pacific Drilling SA 8.375 10/01/2023 USD 22.184 ASG Finance Designa 7.875 12/03/2024 USD 55.149 Valaris plc 4.875 06/01/2022 USD 9.551 KCA Deutag UK Finan 9.625 04/01/2023 USD 44.346 Nexity SA 0.125 01/01/2023 EUR 55.913 AXA SA 0.078 EUR 65.978 Norican A/S 4.500 5/15/2023 EUR 66.795 Groupe Ecore Holdin 6.250 11/15/2023 EUR 54.292 Metro Bank PLC 5.500 6/26/2028 GBP 44.559 4finance SA 10.750 05/01/2022 USD 68.951 Astaldi SpA 7.125 12/01/2020 EUR 9.731 Rothschild & Co Con 1.313 USD 64.835 B2Holding ASA 6.350 5/28/2024 EUR 74.612 Mclaren Finance PLC 5.750 08/01/2022 USD 56.526 Odea Bank AS 7.625 08/01/2027 USD 55.557 Hema Bondco II BV 8.500 1/15/2023 EUR 3.266 La Financiere Atali 5.125 5/15/2025 EUR 60.743 International Perso 7.750 12/14/2023 GBP 69.793 SAS AB 5.375 11/24/2022 SEK 75.000 Norwegian Air Shutt 4.875 05/10/2028 USD 64.000 AXA SA 0.870 USD 71.698 CNP Assurances 0.240 EUR 72.341 Boparan Finance PLC 4.375 7/15/2021 EUR 74.833 Valaris plc 4.700 3/15/2021 USD 6.860 GOL Equity Finance 3.750 7/15/2024 USD 45.014 Koninklijke BAM Gro 3.500 6/13/2021 EUR 69.131 Mallinckrodt Intern 4.750 4/15/2023 USD 21.265 O1 Properties Finan 8.250 9/27/2021 USD 31.500 Intralot Capital Lu 5.250 9/15/2024 EUR 21.028 Fugro NV 4.000 10/26/2021 EUR 72.963 Distribuidora Inter 0.875 04/06/2023 EUR 43.702 Ilija Batljan Inves 6.079 9/27/2022 SEK 82.801 Ageasfinlux SA 1.053 EUR 57.437 Nostrum Oil & Gas F 7.000 2/16/2025 USD 23.908 Valaris plc 8.000 1/31/2024 USD 6.591 Cabonline Group Hol 7.603 12/09/2022 SEK 57.259 Aker Solutions ASA 3.280 06/03/2024 NOK 72.204 Ferroglobe PLC / Gl 9.375 03/01/2022 USD 33.105 Rallye SA 4.371 1/23/2023 EUR 18.002 Akka Technologies 3.500 EUR 60.568 Officine Maccaferri 5.750 06/01/2021 EUR 36.219 SAS AB 8.569 SEK 61.000 Amigo Luxembourg SA 7.625 1/15/2024 GBP 74.196 Neoen SA 1.875 10/07/2024 EUR 37.500 OKEA ASA 8.750 12/11/2024 USD 70.000 Saga PLC 3.375 05/12/2024 GBP 73.038 Intu Metrocentre Fi 4.125 12/06/2023 GBP 58.182 OKEA ASA 7.875 6/28/2023 USD 70.503 NIBC Bank NV 1.320 USD 62.201 KCA Deutag UK Finan 7.250 5/15/2021 USD 42.604 Cooperativa Murator 6.000 2/15/2023 EUR 2.705 AnaCap Financial Eu 5.000 08/01/2024 EUR 75.155 FIGEAC-AERO 1.125 10/18/2022 EUR 22.843 Promontoria Holding 6.250 8/15/2023 EUR 63.721 Codere Finance 2 Lu 7.625 11/01/2021 USD 45.020 Aryzta AG 3.640 CHF 60.949 Fuerstenberg Capita 5.625 EUR 66.395 Korian SA 2.500 EUR 40.642 Banco BPM SpA 1.487 EUR 72.663 Econocom Group SA/N 0.500 03/06/2023 EUR 6.590 Tendam Brands SAU 5.250 9/15/2024 EUR 68.634 Dignity Finance PLC 4.696 12/31/2049 GBP 75.317 Abengoa Abenewco 2 1.500 4/26/2024 EUR 2.841 AXA SA 0.580 EUR 65.206 Valaris plc 4.500 10/01/2024 USD 7.468 Debenhams PLC 5.250 7/15/2021 GBP 3.827 Codere Finance 2 Lu 7.625 11/01/2021 USD 40.937 ADLER Real Estate A 2.500 7/19/2021 EUR 14.450 Quadient 3.375 EUR 55.086 Rothschild & Co Con 0.310 EUR 63.402 Intu SGS Finance PL 4.250 9/17/2030 GBP 56.750 Valaris plc 5.200 3/15/2025 USD 6.285 Jain International 7.125 02/01/2022 USD 29.263 Societe Generale SA 0.623 USD 74.000 Novafives SAS 4.500 6/15/2025 EUR 68.916 Midsummer AB 8.826 4/25/2023 SEK 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USD 0.022 Sairgroup Finance B 4.375 06/08/2006 EUR 1.829 Alpine Holding GmbH 5.250 07/01/2015 EUR 0.172 UBS AG/London 12.000 08/12/2021 CHF 54.400 Centre Hospitalier 1.500 4/27/2050 EUR 20.138 SiC Processing GmbH 7.125 03/01/2016 EUR 2.611 Cooperatieve Raboba 0.500 1/31/2033 MXN 38.015 Nordea Bank Abp 4.000 7/20/2025 SEK 71.130 Turkey Government I 4.875 4/16/2043 USD 72.980 Matalan Finance PLC 9.500 1/31/2024 GBP 31.354 Virgolino de Olivei 11.750 02/09/2022 USD 0.943 Societe Generale SA 8.000 08/09/2022 USD 22.681 Landesbank Baden-Wu 3.520 8/28/2020 EUR 72.920 Barclays Bank PLC 1.860 5/30/2034 USD 72.250 Region of Molise It 0.060 12/15/2033 EUR 62.452 Autostrade per l'It 3.240 06/10/2034 EUR 73.184 Nordea Bank Abp 2.215 7/20/2021 SEK 13.000 Portugal Telecom In 5.242 11/06/2017 EUR 0.694 Skandinaviska Enski 6.500 1/15/2024 SEK 46.020 Investec Bank PLC 1.594 7/31/2025 GBP 74.560 SAir Group 0.125 07/07/2005 CHF 8.375 Moby SpA 7.750 2/15/2023 EUR 31.750 Banco Santander SA 1.932 EUR 3.772 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5/15/2025 EUR 0.070 HSBC Bank PLC 0.500 11/25/2025 BRL 68.123 Landesbank Schleswi 1.518 01/05/2040 USD 56.921 International Bank 8.250 10/09/2024 USD 60.375 Island Offshore Shi 3.450 6/30/2021 NOK 4.449 Frigoglass Finance 6.875 02/12/2025 EUR 65.516 HSBC Bank PLC 0.500 12/22/2025 BRL 67.687 Landesbank Baden-Wu 2.000 12/29/2020 EUR 68.320 UBS AG/London 12.000 9/28/2020 USD 46.450 Matalan Finance PLC 6.750 1/31/2023 GBP 56.799 UBS AG/London 11.500 6/14/2021 USD 44.150 Bank Nadra Via NDR 8.250 7/31/2018 USD 0.208 La Financiere Atali 5.125 5/15/2025 EUR 61.112 Vontobel Financial 17.000 9/25/2020 EUR 58.120 Credit Suisse AG/Lo 11.750 03/03/2021 USD 72.175 Thomas Cook Group P 6.250 6/15/2022 EUR 5.000 AnaCap Financial Eu 5.000 08/01/2024 EUR 75.352 Elli Investments Lt 12.250 6/15/2020 GBP 51.505 Nordea Bank Abp 8.250 1/20/2025 SEK 74.050 Credit Suisse AG/Lo 13.500 10/13/2020 USD 56.910 Sairgroup Finance B 6.625 10/06/2010 EUR 1.829 Heta Asset Resoluti 7.500 12/31/2023 ATS 1.406 Hampshire Trust Ban 7.250 05/10/2028 GBP 72.001 Deutsche Agrar Hold 7.250 9/28/2018 EUR 1.254 KME SE 6.750 02/01/2023 EUR 44.630 Astaldi SpA 7.125 12/01/2020 EUR 9.731 Stichting Afwikkeli 6.625 5/14/2018 EUR 1.426 Galapagos Holding S 7.000 6/15/2022 EUR 7.704 Kaupthing ehf 9.000 USD 0.122 OGX Austria GmbH 8.375 04/01/2022 USD 0.001 Amigo Luxembourg SA 7.625 1/15/2024 GBP 74.928 Leonteq Securities 9.200 10/12/2020 CHF 37.620 SG Issuer SA 5.996 01/10/2023 EUR 62.950 AlphaNotes ETP Dac 0.010 09/09/2029 USD 68.317 Lehman Brothers Tre 2.000 3/16/2035 EUR 3.400 Natixis SA 0.300 6/25/2048 USD 50.307 Societe Generale SA 8.000 5/28/2027 USD 15.700 Raiffeisen Switzerl 9.180 1/25/2021 EUR 71.830 UkrLandFarming PLC 10.875 3/26/2018 USD 5.201 Privatbank CJSC Via 10.875 2/28/2018 USD 30.293 Raiffeisen Switzerl 8.000 07/11/2024 USD 56.100 Skandinaviska Enski 7.620 7/15/2022 SEK 45.610 Golden Gate AG 6.500 10/11/2014 EUR 37.550 Esbank Bank Spoldzi 4.790 7/16/2025 PLN 65.050 Sberbank of Russia 12.270 01/02/2026 RUB 67.230 Mox Telecom AG 7.250 11/02/2017 EUR 1.354 Barclays Bank PLC 0.701 11/28/2029 USD 78.375 Danske Bank A/S 5.300 7/15/2023 SEK 24.830 Nordea Bank Abp 5.100 1/20/2022 SEK 59.880 Nordea Bank Abp 7.150 7/20/2023 SEK 55.000 Leonteq Securities 30.000 7/28/2020 CHF 45.560 Norske Skog Holding 8.000 2/24/2023 USD 0.022 Petromena ASA 10.850 11/19/2018 USD 0.609 Anglian Water Servi 1.081 1/26/2057 GBP 68.948 Banco Espirito Sant 10.000 12/06/2021 EUR 0.563 Otkritie Holding JS 12.090 12/08/2027 RUB 0.100 Argentum Capital SA 4.551 06/06/2023 USD 40.870 Leonteq Securities 19.600 1/20/2021 CHF 63.380 DZ Bank AG Deutsche 10.150 11/27/2020 EUR 62.600 SG Issuer SA 7.000 2/17/2021 EUR 53.640 DZ Bank AG Deutsche 6.400 9/21/2020 EUR 71.790 Barclays Bank PLC 1.088 8/31/2031 USD 78.375 Bank Julius Baer & 10.150 08/07/2020 USD 35.250 SG Issuer SA 6.260 01/10/2024 SEK 72.830 Kredyt Inkaso SA 4.900 3/28/2022 PLN 71.010 IKB Deutsche Indust 1.666 12/31/2031 EUR 62.216 Officine Maccaferri 5.750 06/01/2021 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16.000 UniCredit Bank AG 3.000 7/20/2022 EUR 73.550 Air Berlin Finance 8.500 03/06/2019 EUR 1.689 Thomas Cook Finance 3.875 7/15/2023 EUR 3.360 Tendam Brands SAU 5.250 9/15/2024 EUR 69.184 IKB Deutsche Indust 0.712 5/25/2031 EUR 53.115 La Financiere Atali 6.625 5/15/2025 GBP 57.450 Deutsche Bank AG 1.725 1/16/2045 EUR 64.486 Nordea Bank Abp 9.700 1/20/2023 SEK 36.250 Citigroup Global Ma 13.200 12/18/2023 SEK 38.110 Societe Generale SA 14.500 10/01/2020 USD 21.750 UBS AG/London 10.000 09/04/2020 EUR 45.150 UniCredit Bank AG 6.600 7/20/2028 EUR 36.910 SAG Solarstrom AG 6.250 12/14/2015 EUR 31.000 Barclays Bank PLC 1.756 10/10/2029 USD 78.375 PA Resources AB 13.500 03/03/2016 SEK 0.124 Heta Asset Resoluti 0.341 12/31/2023 EUR 1.406 Nordea Bank Abp 8.250 1/20/2023 SEK 36.620 Golfino AG 8.000 11/18/2023 EUR 0.015 Caixa Economica Mon 5.000 EUR 50.000 Credit Suisse AG/Lo 7.550 12/07/2021 USD 69.100 UniCredit Bank AG 2.150 7/20/2022 EUR 71.920 Espirito Santo Fina 5.050 11/15/2025 EUR 1.119 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2/21/2025 EUR 73.240 Credit Suisse AG/London 1/31/2023 USD 44.000 DZ Bank AG Deutsche 0.910 6/25/2029 EUR 73.410 UBS AG/London 13.500 11/20/2020 CHF 68.650 DekaBank Deutsche G 6.000 06/02/2021 EUR 64.230 Raiffeisen Centroba 6.750 2/17/2022 EUR 69.610 Cooperativa Murator 6.000 2/15/2023 EUR 2.705 Barclays Bank PLC 2.412 4/16/2029 USD 78.375 Otkritie Holding JS 10.770 9/17/2027 RUB 14.120 Otkritie Holding JS 10.000 4/20/2028 RUB 4.030 A-TEC Industries AG 5.750 11/02/2010 EUR 0.141 Barclays Bank PLC 1.183 3/27/2029 USD 78.375 Kaupthing ehf 6.125 10/04/2016 USD 0.250 UniCredit Bank AG 7.850 03/03/2021 EUR 64.300 Credit Suisse AG/London 03/01/2021 USD 48.370 Vontobel Financial 4.750 6/29/2020 EUR 47.000 Skandinaviska Enski 10.950 1/15/2024 SEK 39.680 Skandinaviska Enski 6.000 7/15/2024 SEK 55.000 Credit Suisse AG/London 3/29/2021 USD 67.000 Skandinaviska Enski 7.450 1/15/2025 SEK 34.440 Opus-Chartered Issu 5.000 03/08/2027 USD 56.770 Zurcher Kantonalban 9.000 12/04/2020 USD 52.940 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EUR 74.310 Deutsche Bank AG 8.200 12/22/2020 EUR 41.600 Landesbank Baden-Wu 3.540 7/24/2020 EUR 56.940 SG Issuer SA 3.150 07/10/2020 EUR 66.790 SG Issuer SA 5.000 5/23/2024 EUR 54.940 Danske Bank A/S 10.380 07/10/2023 EUR 44.060 Raiffeisen Centroba 8.250 11/10/2020 EUR 47.540 Bayerische Landesba 2.500 8/21/2020 EUR 47.140 BNP Paribas Emissio 8.000 9/24/2020 EUR 68.160 Landesbank Baden-Wu 2.000 3/26/2021 EUR 58.500 EFG International F 7.100 8/14/2020 EUR 51.170 Raiffeisen Centroba 7.500 4/30/2021 EUR 58.940 Bank Julius Baer & 4.080 08/07/2020 EUR 64.500 Landesbank Baden-Wu 13.660 5/31/2021 EUR 64.090 EFG International F 12.000 11/29/2024 USD 57.190 Banque Cantonale Va 6.100 11/20/2020 CHF 46.530 Nordea Bank Abp 3.792 1/20/2021 EUR 43.620 Nordea Bank Abp 5.000 1/20/2025 SEK 74.870 Raiffeisen Schweiz 7.600 11/15/2021 EUR 66.140 Zurcher Kantonalban 9.500 7/22/2021 EUR 49.780 Zurcher Kantonalban 7.750 6/18/2021 EUR 58.420 EFG International F 7.800 8/17/2020 CHF 36.860 Credit Suisse AG/Lo 9.100 09/10/2020 USD 65.390 EFG International F 12.530 3/18/2021 CHF 56.680 Danske Bank A/S 6.000 07/09/2025 SEK 74.490 EFG International F 9.500 10/11/2022 USD 70.770 Bank Julius Baer & 10.000 6/21/2021 EUR 54.600 Nordea Bank Abp 5.400 1/20/2025 SEK 66.750 EFG International F 19.200 6/18/2021 CHF 71.070 Zurcher Kantonalban 10.875 5/27/2021 EUR 45.080 Landesbank Hessen-T 4.200 9/21/2020 EUR 66.700 UBS AG/London 7.750 5/24/2021 EUR 52.850 UBS AG/London 11.750 06/01/2021 USD 53.430 Zurcher Kantonalban 5.500 10/16/2020 EUR 68.510 Societe Generale SA 22.000 11/03/2022 USD 28.625 HSBC Bank PLC 0.500 6/23/2027 MXN 61.983 Northland Resources 15.000 7/15/2019 USD 2.621 Kaupthing ehf 3.750 2/15/2024 ISK 0.250 SAG Solarstrom AG 7.500 07/10/2017 EUR 31.000 Jaguar Land Rover A 4.500 10/01/2027 USD 68.657 AKB Peresvet ZAO 0.510 2/14/2032 RUB 11.040 Heta Asset Resoluti 0.050 12/31/2023 EUR 1.406 House of Fraser Fun 5.978 9/15/2020 GBP 3.433 Windreich GmbH 6.500 03/01/2015 EUR 7.738 Windreich GmbH 6.750 03/01/2015 EUR 7.738 Lehman Brothers Tre 11.000 6/29/2009 EUR 2.571 La Veggia Finance S 7.125 11/14/2004 EUR 0.287 Agrokor dd 9.125 02/01/2020 EUR 10.179 Skandinaviska Enski 9.020 7/17/2023 SEK 41.760 Skandinaviska Enski 10.360 7/17/2023 SEK 54.310 UniCredit Bank AG 4.250 11/21/2021 EUR 38.620 Macquarie Internati 11.550 8/28/2023 ZAR 11.816 Raiffeisen Centroba 6.000 09/09/2021 EUR 72.130 Deutsche Bank AG 3.200 6/23/2020 EUR 70.790 Raiffeisen Centroba 4.150 04/05/2022 EUR 66.060 UniCredit Bank AG 9.800 12/29/2020 EUR 33.950 Raiffeisen Schweiz 5.750 11/23/2020 EUR 58.680 Corner Banca SA 7.200 4/20/2021 CHF 54.300 UBS AG/London 7.500 9/21/2020 USD 51.520 Natixis SA 2.750 03/01/2021 USD 48.916 DekaBank Deutsche G 3.000 4/24/2024 EUR 63.510 Raiffeisen Schweiz 6.900 09/10/2020 EUR 63.770 UBS AG/London 5.500 2/22/2021 CHF 59.750 Leonteq Securities 5.630 11/27/2020 GBP 71.900 EFG International F 10.850 11/29/2024 USD 53.430 Danske Bank A/S 9.430 07/09/2024 SEK 22.000 SG Issuer SA 2.200 01/10/2025 EUR 58.240 Vontobel Financial 6.000 2/26/2021 EUR 74.050 Leonteq Securities 18.000 1/28/2021 CHF 63.190 Bank Julius Baer & 11.000 7/31/2020 CHF 74.150 Raiffeisen Switzerl 4.800 6/14/2021 EUR 53.990 Raiffeisen Switzerl 5.900 10/28/2020 CHF 53.110 Landesbank Hessen-T 4.000 4/13/2021 EUR 59.220 Zurcher Kantonalban 5.750 10/18/2022 CHF 68.640 Vontobel Financial 5.850 09/11/2020 EUR 73.140 Credit Suisse AG/Lo 6.250 5/28/2021 USD 73.250 Nordea Bank Abp 2.492 1/20/2021 EUR 68.000 Societe Generale Ef 4.250 6/26/2020 EUR 72.880 UniCredit Bank AG 3.600 6/18/2020 EUR 39.980 Credit Suisse AG/Lo 5.100 2/26/2021 CHF 72.640 Landesbank Hessen-T 5.100 10/04/2024 EUR 51.920 Landesbank Hessen-T 6.450 06/03/2024 EUR 60.060 Bayerische Landesba 2.800 5/14/2021 EUR 56.670 Landesbank Hessen-T 6.500 5/21/2025 EUR 63.900 Danske Bank A/S 5.600 07/09/2025 SEK 72.940 Astana Finance BV 9.000 11/16/2011 USD 15.250 Astana Finance BV 7.875 06/08/2010 EUR 16.000 Hellas Telecommunic 6.054 1/15/2015 USD 0.018 Heta Asset Resoluti 0.570 12/31/2023 EUR 1.406 Bank Otkritie Finan 0.010 7/16/2025 RUB 69.020 BLT Finance BV 12.000 02/10/2015 USD 10.500 Hellas Telecommunic 8.500 10/15/2013 EUR 0.497 Northland Resources 12.250 3/26/2016 USD 2.621 PSN Pm OOO 9.500 09/10/2026 RUB 21.625 Northland Resources 4.000 10/15/2020 USD 0.271 Heta Asset Resoluti 4.350 12/31/2023 EUR 1.500 Norske Skogindustri 7.125 10/15/2033 USD 0.135 Elli Investments Lt 12.250 6/15/2020 GBP 51.505 Norddeutsche Landes 4.000 6/28/2038 EUR 61.852 Lehman Brothers Tre 5.103 6/22/2046 EUR 2.571 UBS AG/London 8.000 06/08/2020 CHF 56.500 Deutsche Bank AG 4.200 6/23/2020 EUR 45.300 HSBC Trinkaus & Bur 7.300 9/25/2020 EUR 54.510 Nordea Bank Abp 6.450 1/22/2024 SEK 69.870 Landesbank Hessen-T 6.000 9/21/2023 EUR 41.700 Landesbank Baden-Wu 3.750 1/22/2021 EUR 68.260 DZ Bank AG Deutsche 5.000 11/27/2020 EUR 66.990 EFG International F 10.000 08/07/2020 EUR 54.690 Bayerische Landesba 3.350 08/07/2020 EUR 49.960 Societe Generale SA 10.080 3/16/2022 USD 43.950 Societe Generale Ef 18.288 12/28/2020 EUR 63.850 Skandinaviska Enski 10.300 7/17/2023 SEK 35.130 Skandinaviska Enski 10.400 1/15/2024 SEK 38.420 DekaBank Deutsche G 4.810 6/30/2020 EUR 33.700 Danske Bank A/S 6.860 07/09/2022 SEK 63.910 Leonteq Securities 8.000 7/29/2020 EUR 34.040 Skandinaviska Enski 7.600 1/15/2024 SEK 55.280 Bank Julius Baer & 16.250 05/04/2021 CHF 65.200 Banque Cantonale Va 5.200 08/04/2021 CHF 70.980 Skandinaviska Enski 4.500 7/17/2023 SEK 42.310 Credit Suisse AG/Lo 8.500 2/22/2021 USD 68.900 Zurcher Kantonalban 6.000 11/12/2020 EUR 72.830 Credit Suisse AG/Lo 10.500 11/13/2020 USD 53.280 Skandinaviska Enski 4.350 1/15/2025 SEK 43.660 UBS AG/London 6.200 3/25/2021 EUR 62.650 Landesbank Hessen-T 3.100 11/09/2020 EUR 52.200 UniCredit Bank AG 4.300 06/04/2020 EUR 55.790 Raiffeisen Schweiz 6.000 8/17/2020 CHF 35.940 UniCredit Bank AG 3.750 09/07/2020 EUR 29.300 Bank Julius Baer & 8.950 10/19/2020 USD 35.050 DZ Bank AG Deutsche 6.400 6/26/2020 EUR 72.630 Landesbank Baden-Wu 5.750 11/26/2021 EUR 52.360 Credit Suisse AG/Lo 9.500 7/20/2020 USD 53.460 Landesbank Hessen-T 5.600 6/21/2021 EUR 64.700 BNP Paribas Issuanc 4.992 10/05/2020 CHF 61.700 Landesbank Hessen-T 4.550 11/04/2020 EUR 60.500 Erste Group Bank AG 5.600 9/29/2020 EUR 65.460 DekaBank Deutsche G 2.380 08/11/2020 EUR 60.800 EFG International F 12.870 12/23/2024 USD 62.150 EFG International F 9.700 9/26/2022 CHF 53.900 Corner Banca SA 6.000 4/25/2022 CHF 71.320 Danske Bank A/S 6.310 07/09/2025 SEK 73.820 EFG International F 13.600 2/23/2021 CHF 63.590 Gazprombank JSC 0.010 11/24/2022 RUB 75.020 BNP Paribas Emissio 6.500 12/24/2020 EUR 49.190 Raiffeisen Switzerl 3.590 7/22/2020 EUR 60.760 Skandinaviska Enski 3.000 1/17/2022 SEK 32.700 Kaupthing ehf 3.750 02/01/2045 USD 0.232 Rio Forte Investmen 3.900 07/10/2014 USD 6.125 SAir Group 4.250 02/02/2007 CHF 8.375 AKB Peresvet ZAO 0.510 6/23/2021 RUB 13.140 Rio Forte Investmen 4.750 11/10/2015 EUR 6.125 Espirito Santo Fina 5.050 11/15/2025 EUR 1.119 Barclays Bank PLC 2.000 06/12/2029 TRY 41.894 UBS AG/London 5.750 8/14/2020 CHF 48.300 EFG International F 6.200 8/16/2021 CHF 55.580 Leonteq Securities 6.400 11/03/2020 EUR 41.920 EFG International F 10.400 06/09/2020 USD 61.960 Natixis SA 2.100 06/08/2021 EUR 27.929 Skandinaviska Enski 7.800 7/17/2023 SEK 49.150 Natixis SA 2.075 6/22/2020 EUR 65.408 Raiffeisen Centroba 5.000 08/09/2021 EUR 56.530 EFG International F 6.000 08/03/2020 USD 28.140 EFG International F 11.400 6/28/2021 USD 52.670 EFG International F 10.000 2/22/2024 USD 64.960 UBS AG/London 9.000 8/27/2020 USD 40.050 Societe Generale SA 7.220 5/30/2023 USD 74.550 Leonteq Securities 7.400 11/09/2020 EUR 56.960 EFG International F 13.500 7/19/2021 USD 68.040 Credit Suisse AG/Lo 4.000 6/22/2020 EUR 63.290 Leonteq Securities 7.200 10/27/2021 CHF 51.210 Landesbank Hessen-T 4.000 11/24/2021 EUR 63.510 Societe Generale SA 9.250 9/30/2020 USD 42.500 HSBC Trinkaus & Bur 5.030 12/04/2020 EUR 56.730 Credit Suisse AG/Lo 6.000 1/31/2022 CHF 71.540 EFG International F 11.500 08/02/2021 USD 69.750 Raiffeisen Schweiz 11.500 2/18/2021 CHF 34.400 UBS AG/London 7.000 2/21/2022 EUR 64.100 UBS AG/London 9.250 8/20/2021 USD 66.650 Societe Generale Ef 10.000 2/19/2021 EUR 69.330 Zurcher Kantonalban 7.640 08/06/2020 CHF 46.320 Credit Suisse AG/Lo 2.800 11/17/2020 USD 55.700 EFG International F 13.150 12/17/2020 USD 41.460 Raiffeisen Switzerl 15.120 07/08/2020 USD 49.320 SG Issuer SA 1.750 2/22/2021 EUR 70.000 BNP Paribas Emissio 3.000 6/25/2020 EUR 64.690 EFG International F 4.700 2/21/2023 USD 59.550 Raiffeisen Centroba 5.500 02/08/2021 EUR 61.930 Deutsche Bank AG 8.200 9/22/2020 EUR 43.800 UBS AG/London 7.750 06/08/2020 CHF 55.050 Leonteq Securities 10.600 12/08/2020 EUR 33.870 UBS AG/London 9.000 11/04/2020 USD 48.600 Getin Noble Bank SA 5.710 4/29/2024 PLN 72.000 UBS AG/London 5.250 07/11/2022 CHF 66.050 Deutsche Bank AG/Lo 0.910 11/21/2022 EUR 60.140 Leonteq Securities 10.200 06/03/2020 USD 61.590 UBS AG/London 6.000 11/09/2020 CHF 58.650 Leonteq Securities 8.200 09/01/2020 CHF 40.360 Raiffeisen Schweiz 5.500 09/07/2020 CHF 73.260 Investec Bank PLC 6.650 6/20/2026 SEK 67.570 EFG International F 0.600 07/12/2022 EUR 60.310 Danske Bank A/S 6.010 07/09/2023 SEK 53.350 Corner Banca SA 10.000 10/05/2020 CHF 49.260 UBS AG/London 6.000 8/13/2020 CHF 50.700 EFG International F 9.800 9/21/2021 EUR 32.330 Leonteq Securities 7.400 9/28/2021 CHF 53.950 UniCredit Bank AG 4.100 8/24/2022 EUR 60.110 UBS AG/London 9.000 07/06/2020 USD 64.680 EFG International F 10.500 02/07/2022 EUR 48.780 EFG International F 8.700 9/28/2020 EUR 62.790 Landesbank Hessen-T 5.700 06/02/2023 EUR 55.470 Luzerner Kantonalba 13.200 8/14/2020 CHF 65.400 UBS AG/London 7.500 08/07/2020 EUR 51.650 Leonteq Securities 7.000 8/19/2020 EUR 49.810 Leonteq Securities 3.000 1/31/2022 EUR 67.070 Raiffeisen Switzerl 9.000 02/11/2021 USD 62.160 UniCredit Bank AG 6.600 04/06/2021 USD 59.770 Skandinaviska Enski 9.500 1/17/2023 SEK 37.840 EFG International F 5.350 12/27/2022 USD 56.530 EFG International F 12.750 1/31/2022 USD 53.140 EFG International F 11.500 08/02/2021 USD 70.770 Credit Suisse AG/Lo 6.000 7/15/2020 CHF 72.280 Credit Suisse AG/Lo 6.000 6/24/2022 CHF 64.640 UBS AG/London 7.000 10/26/2020 CHF 61.550 Credit Suisse AG/Lo 10.750 12/21/2020 CHF 54.690 Credit Suisse AG/Lo 7.750 8/30/2021 CHF 71.880 EFG International F 12.000 10/19/2021 USD 42.800 UBS AG/London 7.500 10/19/2020 EUR 68.250 Landesbank Baden-Wu 4.000 8/28/2020 EUR 36.660 EFG International F 4.700 2/24/2023 USD 58.010 Leonteq Securities 2.910 1/20/2021 EUR 69.520 Danske Bank A/S 6.860 07/09/2022 SEK 7.030 Zurcher Kantonalban 9.200 11/06/2020 CHF 69.250 Zurcher Kantonalban 6.000 2/25/2021 CHF 64.030 UBS AG/London 11.500 03/11/2021 EUR 71.450 EFG International F 0.600 08/08/2022 EUR 61.990 Credit Suisse AG/Lo 8.000 03/03/2022 USD 54.430 EFG International F 5.350 11/15/2022 USD 53.940 Leonteq Securities 20.000 2/18/2021 CHF 48.680 WEB Windenergie AG 6.250 EUR 55.010 EFG International F 0.600 6/28/2022 EUR 61.870 EFG International F 13.000 6/14/2021 USD 57.230 UBS AG/London 10.500 6/15/2020 CHF 62.250 Raiffeisen Centroba 5.750 7/19/2021 EUR 56.750 Raiffeisen Schweiz 7.440 6/24/2020 CHF 43.390 EFG International F 5.350 1/24/2023 USD 58.410 Landesbank Hessen-T 3.750 10/06/2020 EUR 66.200 EFG International F 9.200 8/27/2020 USD 51.430 Vontobel Financial 6.000 12/28/2020 EUR 57.070 Credit Suisse AG/Lo 10.000 10/19/2020 EUR 51.230 EFG International F 12.800 02/08/2021 USD 71.990 Raiffeisen Centroba 6.250 12/13/2021 EUR 64.930 Gold-Zack AG 7.000 12/14/2005 EUR 9.030 Zurcher Kantonalban 12.000 9/18/2020 USD 51.820 BNP Paribas Emissio 11.000 6/25/2020 EUR 68.730 EFG International F 5.350 10/31/2022 USD 56.680 EFG International F 5.350 12/19/2022 USD 58.150 EFG International F 8.700 12/17/2020 USD 67.730 Barclays Bank PLC 2.730 9/27/2024 EUR 54.300 EFG International F 5.500 12/14/2020 CHF 56.720 Bank Julius Baer & 13.510 8/17/2020 USD 34.200 Credit Suisse AG/Lo 7.500 12/14/2020 CHF 66.810 EFG International F 20.300 10/08/2021 USD 72.080 Raiffeisen Switzerl 8.400 8/20/2020 USD 57.290 Societe Generale Ef 9.250 9/25/2020 EUR 68.920 EFG International F 0.600 09/06/2022 EUR 46.340 UBS AG/London 10.250 06/05/2020 USD 55.840 UBS AG/London 10.000 5/20/2021 USD 70.620 EFG International F 10.000 12/06/2021 USD 67.460 EFG International F 5.350 12/06/2022 USD 57.150 EFG International F 6.750 10/29/2020 EUR 70.130 EFG International F 5.350 10/24/2022 USD 50.620 WEB Windenergie AG 2.500 9/26/2021 EUR 55.010 EFG International F 5.350 12/19/2022 USD 57.350 WEB Windenergie AG 2.750 12/17/2020 EUR 55.010 EFG International F 5.350 11/29/2022 USD 55.680 Getin Noble Bank SA 4.440 12/21/2020 PLN 60.000 UBS AG/London 12.500 11/30/2020 CHF 58.350 Leonteq Securities 10.400 7/29/2020 EUR 59.880 DekaBank Deutsche G 0.010 6/29/2046 EUR 71.530 SALVATOR Vermoegens 9.500 EUR 13.500 EFG International F 5.350 12/02/2022 USD 56.500 EFG International F 0.600 8/29/2022 EUR 66.590 Otkritie Holding JS 8.030 10/03/2036 RUB 0.200 Metalloinvest Holdi 0.010 03/10/2022 RUB 61.000 Bayerische Landesba 2.700 5/14/2021 EUR 50.850 BNP Paribas Emissio 6.000 6/25/2020 EUR 66.050 Banque Cantonale Va 11.160 01/04/2021 CHF 65.680 Citigroup Global Ma 9.500 9/30/2020 EUR 62.640 Bayerische Landesba 2.700 7/22/2022 EUR 35.590 SG Issuer SA 7.013 11/02/2020 EUR 65.600 Bank Julius Baer & 8.150 08/06/2020 CHF 65.300 Landesbank Baden-Wu 2.560 7/24/2020 EUR 69.590 UBS AG/London 13.500 7/15/2021 CHF 73.650 DekaBank Deutsche G 8.050 1/15/2021 EUR 71.460 EFG International F 0.600 9/20/2022 EUR 45.360 DZ Bank AG Deutsche 1.600 6/24/2026 EUR 72.020 UBS AG/London 13.500 4/26/2021 USD 41.840 Landesbank Baden-Wu 3.250 7/28/2023 EUR 60.410 Tonon Luxembourg SA 12.500 5/14/2024 USD 0.445 Lehman Brothers Tre 11.000 12/20/2017 AUD 2.571 BNP Paribas SA 1.000 1/23/2040 MXN 29.990 Lehman Brothers Tre 4.600 10/11/2017 ILS 3.750 Lehman Brothers Tre 2.875 3/14/2013 CHF 3.750 SpareBank 1 SR-Bank 1.383 12/21/2030 EUR 70.199 SAir Group 6.250 04/12/2005 CHF 8.375 Bank Otkritie Finan 10.000 4/26/2019 USD 9.505 Lehman Brothers Tre 0.500 12/20/2017 AUD 2.571 Northland Resources 15.000 7/15/2019 USD 2.621 Lehman Brothers Tre 4.050 9/16/2008 EUR 2.571 Lehman Brothers Tre 13.432 01/08/2009 ILS 2.571 Credito Padano Banc 3.100 EUR 36.529 Credito Padano Banc 3.100 EUR 36.278 Grupo Isolux Corsan 1.000 12/30/2021 USD 0.303 Pescanova SA 6.750 03/05/2015 EUR 0.319 Kaupthing ehf 6.125 10/04/2016 USD 0.250 Ideal Standard Inte 11.750 05/01/2018 EUR 0.051 DekaBank Deutsche G 1.780 02/05/2021 EUR 68.760 Societe Generale SA 4.000 6/29/2028 USD Raiffeisen Switzerl 10.500 07/11/2024 USD 5.970 Societe Generale SA 6.640 03/02/2021 USD 72.550 Landesbank Hessen-T 2.600 7/29/2020 EUR 58.900 Societe Generale SA 14.720 6/25/2021 USD 48.600 Credit Suisse AG/Lo 10.000 7/29/2020 USD Societe Generale SA 17.000 03/02/2023 USD 33.050 Citigroup Global Ma 3.180 08/08/2022 USD 68.460 Landesbank Baden-Wu 3.000 3/26/2021 EUR 59.650 Societe Generale SA 19.000 9/17/2020 USD 24.200 UBS AG/London 1.750 1/23/2023 USD 6.105 Societe Generale SA 6.000 11/30/2032 USD 61.420 Raiffeisen Switzerl 7.000 07/08/2020 USD 32.940 EFG International F 16.400 7/15/2020 USD 11.170 Societe Generale Ef 5.500 6/26/2020 EUR 57.810 Societe Generale SA 11.732 07/12/2024 USD 73.500 Investec Bank PLC 6.700 12/20/2025 SEK 74.380 Landesbank Hessen-T 5.500 5/25/2023 EUR 25.120 Barclays Bank PLC 3.500 8/17/2020 USD 42.750 Societe Generale SA 7.750 02/01/2021 USD 69.750 Societe Generale SA 10.000 03/02/2023 USD 41.750 Raiffeisen Switzerl 6.400 11/11/2020 EUR 58.380 Raiffeisen Switzerl 6.200 11/11/2020 CHF 58.440 Raiffeisen Schweiz 8.200 10/22/2020 USD 36.170 Raiffeisen Schweiz 8.000 9/22/2020 CHF 43.640 Societe Generale SA 9.250 3/30/2022 USD 69.000 EFG International F 9.850 7/30/2020 CHF 60.480 Credit Suisse AG/Lo 6.000 8/24/2022 CHF 62.520 Raiffeisen Schweiz 12.840 2/15/2021 CHF 64.610 Landesbank Baden-Wu 4.350 7/14/2020 EUR 66.220 Credit Suisse AG/Lo 10.000 06/03/2021 USD 73.500 Credit Suisse AG/Lo 20.000 11/29/2024 USD 6.100 Credit Suisse AG/Lo 10.500 10/02/2020 USD 48.310 Societe Generale Ef 7.000 02/01/2021 EUR 53.160 Spoldzielczy Bank R 5.290 7/16/2025 PLN 60.000 Societe Generale SA 7.000 10/02/2029 USD 74.437 Credit Suisse AG/Lo 11.250 12/03/2020 USD 71.683 BNP Paribas Issuanc 4.992 10/05/2020 EUR 61.700 Societe Generale SA 10.000 12/30/2022 USD Societe Generale SA 10.000 12/30/2022 USD EFG International F 10.260 12/19/2024 CHF 42.490 SG Issuer SA 5.500 04/10/2021 EUR 56.640 Credit Suisse AG/Lo 10.750 11/29/2021 USD 38.426 Credit Suisse AG/Lo 10.000 12/31/2020 USD 68.000 Landesbank Hessen-T 3.500 5/24/2023 EUR 61.590 Landesbank Baden-Wu 10.670 6/26/2020 EUR 57.330 Barclays Bank PLC 2.000 5/28/2021 USD 10.030 Raiffeisen Schweiz 8.400 11/24/2020 CHF 41.560 Societe Generale SA 11.000 9/23/2021 USD 73.150 Credit Suisse AG/Lo 8.750 09/02/2020 GBP 60.380 Citigroup Global Ma 4.875 8/22/2022 USD 30.620 Societe Generale SA 9.440 05/06/2022 USD WEB Windenergie AG 6.500 EUR 55.010 SG Issuer SA 6.650 10/10/2021 EUR 37.770 EFG International F 5.600 07/11/2024 EUR 6.510 Lehman Brothers Tre 6.300 12/21/2018 USD 2.571 SAir Group 2.125 11/04/2004 CHF 8.375 AKB Peresvet ZAO 13.000 10/07/2017 RUB 13.375 Windreich GmbH 6.250 03/01/2015 EUR 7.738 SAir Group 5.500 7/23/2003 CHF 8.375 Bank Otkritie Finan 0.010 9/24/2025 RUB 67.560 Lehman Brothers Tre 10.000 10/22/2008 USD 2.571 Kaupthing ehf 3.063 05/10/2045 ISK 0.250 Minicentrales Dos S 0.010 06/06/2047 EUR 65.750 Kaupthing ehf 4.390 10/14/2008 CZK 0.250 BNP Paribas SA 1.147 USD 66.755 Russian Railways JS 10.300 04/03/2026 RUB 90.000 Leonteq Securities 3.500 03/08/2023 CHF 57.080 Leonteq Securities 7.500 03/11/2021 CHF 64.090 BNP Paribas Issuanc 4.800 06/01/2020 EUR 53.950 Raiffeisen Centroba 6.000 7/21/2020 EUR 46.090 Landesbank Baden-Wu 5.810 3/26/2021 EUR 61.050 Citigroup Global Ma 8.050 1/24/2023 EUR 50.150 EFG International F 10.000 2/25/2021 USD 65.750 Bank Julius Baer & 8.750 7/20/2020 USD 45.950 DekaBank Deutsche G 4.800 03/09/2021 EUR 68.090 UBS AG/London 2.000 3/25/2021 EUR 65.080 UBS AG/London 12.000 6/19/2020 USD 31.170 Landesbank Hessen-T 3.000 09/09/2020 EUR 51.400 Luzerner Kantonalba 4.800 1/18/2021 CHF 50.080 Landesbank Baden-Wu 2.400 10/23/2020 EUR 56.180 Banque Cantonale Va 6.720 8/17/2020 CHF 58.120 Leonteq Securities 2.650 1/31/2022 CHF 65.790 Zurcher Kantonalban 14.750 02/04/2021 USD 68.340 Leonteq Securities 8.800 12/23/2021 CHF 68.510 Credit Suisse AG/Lo 7.250 4/27/2021 EUR 47.150 UBS AG/London 10.250 05/10/2021 USD 74.460 Sberbank of Russia 7.550 07/12/2021 RUB 72.600 Credit Suisse AG/Lo 9.000 11/20/2020 USD 64.390 Credit Suisse AG/Lo 6.250 3/26/2021 EUR 61.980 Leonteq Securities 10.000 12/09/2020 CHF 68.470 Bank Julius Baer & 7.000 12/18/2020 CHF 70.050 Raiffeisen Schweiz 10.000 12/10/2020 CHF 35.340 Raiffeisen Schweiz 6.500 10/04/2021 EUR 67.940 Vontobel Financial 10.000 11/22/2021 EUR 70.780 Zurcher Kantonalban 10.000 10/29/2020 EUR 49.810 Russian Railways JS 4.100 5/29/2035 RUB 90.000 Sberbank of Russia 7.550 07/12/2021 RUB 70.020 Bank Julius Baer & 10.100 12/01/2020 EUR 63.750 Landesbank Hessen-T 5.250 06/03/2024 EUR 46.740 Credit Suisse AG/Lo 9.000 9/13/2020 USD 71.000 EFG International F 8.200 8/20/2021 CHF 58.720 Raiffeisen Schweiz 6.600 11/02/2020 EUR 66.330 Vontobel Financial 9.100 2/21/2022 EUR 70.700 Lehman Brothers Tre 4.100 06/10/2014 SGD 3.750 Lehman Brothers Tre 11.000 07/04/2011 CHF 2.571 Kaupthing ehf 1.744 ISK 0.250 AKB Peresvet ZAO 0.510 08/04/2034 RUB 17.520 Kaupthing ehf 5.750 10/04/2011 USD 0.250 EFG International F 6.400 03/08/2021 EUR 43.590 Citigroup Global Ma 13.600 1/25/2023 SEK 70.170 Leonteq Securities 5.200 09/02/2020 EUR 43.960 Landesbank Baden-Wu 2.600 4/28/2023 EUR 59.330 Landesbank Hessen-T 5.050 6/29/2023 EUR 70.660 Raiffeisen Schweiz 5.750 09/02/2020 CHF 44.210 Landesbank Baden-Wu 2.700 10/23/2020 EUR 72.870 Landesbank Baden-Wu 3.300 10/23/2020 EUR 62.610 DekaBank Deutsche G 3.500 3/14/2022 EUR 56.540 DekaBank Deutsche G 3.150 03/05/2021 EUR 36.550 UBS AG/London 7.000 8/28/2020 CHF 66.550 UBS AG/London 7.000 8/28/2020 CHF 72.450 UBS AG/London 7.500 8/28/2020 EUR 66.650 Bayerische Landesba 2.000 12/11/2020 EUR 58.120 Bayerische Landesba 3.400 7/16/2021 EUR 58.600 Leonteq Securities 7.000 03/09/2022 CHF 71.910 Raiffeisen Schweiz 5.750 09/09/2020 CHF 46.830 DekaBank Deutsche G 2.750 3/26/2021 EUR 65.810 DekaBank Deutsche G 2.500 3/26/2021 EUR 60.270 DekaBank Deutsche G 2.900 3/26/2021 EUR 68.130 Landesbank Baden-Wu 2.300 3/25/2022 EUR 68.890 Landesbank Baden-Wu 3.000 3/25/2022 EUR 63.050 EFG International F 7.000 03/01/2021 CHF 57.570 Leonteq Securities 3.750 2/20/2023 CHF 41.510 Landesbank Hessen-T 4.000 9/22/2020 EUR 69.800 Landesbank Hessen-T 3.500 9/22/2020 EUR 48.900 DekaBank Deutsche G 5.000 9/14/2020 EUR 49.160 DekaBank Deutsche G 7.000 9/14/2020 EUR 37.050 Landesbank Hessen-T 4.000 3/23/2022 EUR 59.420 Landesbank Hessen-T 4.000 3/23/2022 EUR 46.950 UBS AG/London 5.500 8/21/2020 CHF 64.850 EFG International F 7.400 03/08/2021 CHF 53.510 Leonteq Securities 5.000 09/02/2020 CHF 43.610 DekaBank Deutsche G 3.000 7/24/2020 EUR 64.090 Landesbank Baden-Wu 2.600 6/24/2022 EUR 65.800 DekaBank Deutsche G 2.300 03/05/2021 EUR 58.410 DekaBank Deutsche G 2.450 03/05/2021 EUR 52.400 Skandinaviska Enski 7.900 1/17/2023 SEK Landesbank Hessen-T 8.900 3/16/2023 EUR 57.870 Landesbank Hessen-T 7.600 03/09/2023 EUR 48.000 Raiffeisen Schweiz 5.250 8/26/2020 CHF 63.870 UniCredit Bank AG 4.500 03/12/2022 EUR 43.430 DekaBank Deutsche G 4.000 9/21/2021 EUR 57.790 EFG International F 6.600 03/08/2021 CHF 61.210 UBS AG/London 8.500 8/21/2020 EUR 29.980 Leonteq Securities 2.300 02/08/2023 CHF 33.890 UniCredit Bank AG 5.100 03/05/2021 EUR 58.940 UniCredit Bank AG 4.650 03/05/2021 EUR 36.490 Landesbank Baden-Wu 2.150 11/27/2020 EUR 70.360 Landesbank Baden-Wu 3.000 4/25/2022 EUR 61.540 Erste Group Bank AG 4.350 2/28/2022 EUR 48.250 UniCredit Bank AG 3.000 3/21/2023 EUR 67.500 DekaBank Deutsche G 2.150 8/28/2020 EUR 67.360 Landesbank Hessen-T 6.000 12/01/2022 EUR 27.960 Landesbank Hessen-T 5.200 09/08/2022 EUR 64.530 Landesbank Hessen-T 6.000 8/25/2023 EUR 39.860 UniCredit Bank AG 3.800 09/04/2021 EUR 64.140 Skandinaviska Enski 5.500 7/20/2022 SEK 64.160 Leonteq Securities 15.000 03/09/2021 CHF 15.020 Vontobel Financial 3.250 4/23/2021 EUR 68.260 Leonteq Securities 8.000 10/27/2020 CHF 45.060 Leonteq Securities 6.200 08/11/2020 CHF 56.990 UniCredit Bank AG 3.200 09/10/2022 EUR 71.420 Erste Group Bank AG 5.550 8/30/2022 EUR 69.100 UniCredit Bank AG 5.350 7/28/2020 EUR 27.220 Skandinaviska Enski 9.750 1/17/2023 SEK 38.280 Leonteq Securities 17.000 03/09/2021 USD 19.130 Landesbank Baden-Wu 2.600 9/24/2021 EUR 71.710 Landesbank Baden-Wu 2.650 9/24/2021 EUR 68.750 Getin Noble Bank SA 5.790 7/26/2024 PLN 74.000 DekaBank Deutsche G 2.450 8/28/2020 EUR 56.520 Getin Noble Bank SA 5.790 8/30/2024 PLN 70.000 Landesbank Baden-Wu 3.000 8/26/2022 EUR 66.810 Landesbank Hessen-T 4.000 03/08/2021 EUR 60.100 Landesbank Hessen-T 3.450 03/08/2021 EUR 70.400 Leonteq Securities 6.500 03/09/2021 CHF 68.730 Landesbank Hessen-T 3.500 09/08/2022 EUR 58.710 Societe Generale SA 4.000 4/17/2028 EUR 61.600 Vontobel Financial 15.000 6/25/2021 EUR 75.320 Vontobel Financial 13.000 6/25/2021 EUR 75.510 Vontobel Financial 14.000 6/25/2021 EUR 75.420 Vontobel Financial 18.500 6/25/2021 EUR 75.620 Vontobel Financial 19.500 6/25/2021 EUR 75.550 Vontobel Financial 4.100 03/12/2021 EUR 64.200 Landesbank Hessen-T 4.700 2/24/2023 EUR 68.650 Landesbank Hessen-T 6.450 2/24/2023 EUR 30.240 Zurcher Kantonalban 6.250 11/02/2020 CHF 53.830 EFG International F 7.200 11/09/2020 CHF 49.060 Leonteq Securities 6.400 11/03/2021 CHF 59.560 Leonteq Securities 7.200 11/03/2020 CHF 61.800 Commerzbank AG 2.850 10/26/2020 EUR 49.900 Landesbank Hessen-T 5.700 11/24/2022 EUR 65.790 Landesbank Hessen-T 3.750 06/04/2021 EUR 65.300 Landesbank Baden-Wu 2.200 7/24/2020 EUR 62.270 Landesbank Baden-Wu 2.450 7/24/2020 EUR 68.490 Leonteq Securities 8.000 06/08/2021 CHF 63.080 Leonteq Securities 5.200 06/11/2020 CHF 40.130 BNP Paribas Issuanc 7.000 06/01/2020 EUR 41.900 BNP Paribas Issuanc 5.600 06/01/2020 EUR 48.550 BNP Paribas Issuanc 6.600 06/01/2020 EUR 44.350 BNP Paribas Issuanc 6.800 06/01/2020 EUR 54.350 BNP Paribas Issuanc 5.800 06/01/2020 EUR 41.700 BNP Paribas Issuanc 5.800 06/01/2020 EUR 44.850 BNP Paribas Issuanc 6.400 06/01/2020 EUR 30.950 BNP Paribas Issuanc 6.200 06/01/2020 EUR 67.200 BNP Paribas Issuanc 5.000 06/01/2020 EUR 43.950 BNP Paribas Issuanc 4.800 06/01/2020 EUR 53.900 DekaBank Deutsche G 3.650 6/20/2022 EUR 62.290 DekaBank Deutsche G 3.000 6/26/2020 EUR 40.250 DekaBank Deutsche G 2.000 6/25/2021 EUR 39.630 Leonteq Securities 5.200 06/07/2022 CHF 63.960 UniCredit Bank AG 5.600 07/02/2021 EUR 64.650 UniCredit Bank AG 3.700 6/25/2022 EUR 71.140 Landesbank Baden-Wu 2.500 8/25/2023 EUR 56.970 Vontobel Financial 4.000 6/29/2020 EUR 58.170 Leonteq Securities 3.000 12/20/2021 CHF 67.710 Vontobel Financial 5.000 06/07/2021 EUR 70.590 Bayerische Landesba 2.500 07/10/2020 EUR 47.850 Bayerische Landesba 3.100 07/10/2020 EUR 54.610 Bayerische Landesba 2.600 07/09/2021 EUR 67.520 Raiffeisen Centroba 7.000 6/22/2020 EUR 54.160 Landesbank Hessen-T 2.000 6/13/2022 EUR 53.540 DekaBank Deutsche G 3.750 07/04/2022 EUR 70.850 Landesbank Hessen-T 7.600 07/06/2023 EUR 66.390 Leonteq Securities 2.500 06/05/2024 EUR 45.860 UBS AG/London 7.000 06/08/2020 CHF 56.400 UBS AG/London 5.750 11/23/2020 CHF 44.200 UBS AG/London 10.750 06/08/2020 CHF 39.450 Landesbank Hessen-T 6.000 07/06/2023 EUR 65.790 UBS AG/London 6.500 12/07/2020 EUR 45.200 UBS AG/London 7.250 06/08/2020 USD 49.600 EFG International F 5.800 6/21/2021 CHF 63.830 EFG International F 7.200 6/22/2020 EUR 45.870 EFG International F 6.400 6/22/2020 CHF 41.800 Leonteq Securities 6.800 12/15/2021 CHF 71.630 Leonteq Securities 5.000 6/15/2021 CHF 54.620 Leonteq Securities 10.280 06/11/2020 CHF 60.450 Leonteq Securities 7.000 6/15/2020 CHF 41.310 Credit Suisse AG/Na 7.000 6/18/2020 CHF 60.060 Raiffeisen Centroba 7.200 07/10/2020 EUR 52.910 Erste Group Bank AG 4.650 6/29/2022 EUR 52.150 Erste Group Bank AG 4.500 6/29/2023 EUR 71.100 Raiffeisen Schweiz 6.200 12/15/2020 CHF 69.840 Raiffeisen Schweiz 7.100 6/15/2020 CHF 40.250 Raiffeisen Schweiz 9.500 12/15/2020 CHF 44.120 Raiffeisen Schweiz 5.300 12/15/2020 EUR 64.060 Raiffeisen Schweiz 4.000 12/15/2021 CHF 56.460 Skandinaviska Enski 10.320 7/17/2023 SEK 33.910 Landesbank Hessen-T 5.150 6/14/2022 EUR 57.410 DekaBank Deutsche G 5.600 01/04/2021 EUR 47.440 DekaBank Deutsche G 4.300 01/04/2021 EUR 44.940 Landesbank Baden-Wu 2.150 7/23/2021 EUR 70.170 Landesbank Baden-Wu 3.500 7/23/2021 EUR 54.770 UBS AG/London 8.500 6/15/2020 USD 59.300 UBS AG/London 10.250 6/15/2020 CHF 22.320 UBS AG/London 8.000 6/15/2020 CHF 55.200 UBS AG/London 7.000 12/14/2020 CHF 25.600 UBS AG/London 10.500 6/15/2020 EUR 48.850 UBS AG/London 8.750 6/15/2020 EUR 35.250 UBS AG/London 6.500 12/14/2020 EUR 61.400 UBS AG/London 6.500 12/14/2020 EUR 57.600 Landesbank Hessen-T 3.500 7/19/2021 EUR 61.500 Bayerische Landesba 3.000 7/17/2020 EUR 53.710 EFG International F 5.400 12/27/2021 CHF 71.060 Credit Suisse AG/Na 7.000 6/22/2021 CHF 45.100 DekaBank Deutsche G 3.350 07/10/2020 EUR 41.140 DekaBank Deutsche G 2.450 07/10/2020 EUR 53.730 DekaBank Deutsche G 2.350 07/09/2021 EUR 66.320 DekaBank Deutsche G 2.000 07/09/2021 EUR 70.020 Vontobel Financial 4.200 07/06/2021 EUR 55.740 Corner Banca SA 7.400 6/22/2020 CHF 68.450 SecurAsset SA 5.250 6/30/2022 EUR 26.730 Leonteq Securities 5.200 12/22/2020 CHF 42.040 Raiffeisen Schweiz 6.100 6/22/2020 CHF 57.990 Raiffeisen Schweiz 5.000 12/22/2020 CHF 64.220 Raiffeisen Schweiz 4.000 12/22/2021 CHF 56.390 Zurcher Kantonalban 3.400 6/15/2020 CHF 63.380 SG Issuer SA 4.000 6/22/2026 EUR 32.810 Leonteq Securities 2.000 09/07/2023 CHF 66.590 Landesbank Baden-Wu 2.700 9/23/2022 EUR 72.610 Landesbank Baden-Wu 3.000 9/23/2022 EUR 56.660 Landesbank Baden-Wu 2.650 9/23/2022 EUR 60.180 Landesbank Hessen-T 4.000 7/20/2022 EUR 69.020 Landesbank Hessen-T 4.000 7/20/2022 EUR 65.360 Landesbank Hessen-T 3.500 08/03/2022 EUR 48.350 Landesbank Hessen-T 4.000 08/03/2022 EUR 56.540 Landesbank Hessen-T 5.750 08/03/2023 EUR 43.370 Landesbank Hessen-T 3.000 06/08/2020 EUR 70.900 Bayerische Landesba 2.000 08/07/2020 EUR 70.120 Natixis SA 2.500 07/12/2021 EUR 56.695 DekaBank Deutsche G 3.000 7/31/2020 EUR 56.260 DekaBank Deutsche G 3.100 7/31/2020 EUR 41.950 Landesbank Baden-Wu 3.000 7/24/2020 EUR 57.950 Landesbank Baden-Wu 2.000 7/24/2020 EUR 41.200 Landesbank Baden-Wu 3.500 7/24/2020 EUR 36.670 Landesbank Baden-Wu 2.000 7/24/2020 EUR 62.600 Landesbank Baden-Wu 3.000 7/24/2020 EUR 57.630 Landesbank Baden-Wu 4.000 7/24/2020 EUR 53.840 Landesbank Baden-Wu 5.000 7/24/2020 EUR 50.910 Landesbank Baden-Wu 3.500 7/24/2020 EUR 51.390 Landesbank Baden-Wu 3.000 7/24/2020 EUR 38.300 Landesbank Baden-Wu 3.500 7/24/2020 EUR 67.400 Landesbank Baden-Wu 5.000 7/24/2020 EUR 59.470 Landesbank Baden-Wu 6.500 7/24/2020 EUR 54.260 Landesbank Baden-Wu 2.000 7/24/2020 EUR 61.760 Landesbank Baden-Wu 3.000 7/24/2020 EUR 57.470 Landesbank Baden-Wu 3.500 7/24/2020 EUR 66.910 Landesbank Baden-Wu 4.500 7/24/2020 EUR 63.450 Landesbank Baden-Wu 3.500 7/24/2020 EUR 42.610 Landesbank Baden-Wu 5.500 7/24/2020 EUR 37.030 Landesbank Baden-Wu 3.000 7/24/2020 EUR 73.990 Landesbank Baden-Wu 4.000 7/24/2020 EUR 69.030 Landesbank Baden-Wu 5.000 7/24/2020 EUR 65.250 Landesbank Baden-Wu 6.000 7/24/2020 EUR 62.440 Landesbank Baden-Wu 2.000 7/24/2020 EUR 60.500 Landesbank Baden-Wu 3.500 7/24/2020 EUR 53.150 Landesbank Baden-Wu 5.000 7/24/2020 EUR 48.200 Landesbank Baden-Wu 2.500 7/24/2020 EUR 65.790 Landesbank Baden-Wu 4.000 7/24/2020 EUR 60.710 Landesbank Baden-Wu 2.500 7/24/2020 EUR 48.710 Landesbank Baden-Wu 5.000 7/24/2020 EUR 41.620 Landesbank Baden-Wu 2.500 7/24/2020 EUR 66.080 Landesbank Baden-Wu 4.000 7/24/2020 EUR 60.480 Landesbank Baden-Wu 2.000 7/24/2020 EUR 37.090 Landesbank Baden-Wu 3.500 7/24/2020 EUR 33.320 Landesbank Baden-Wu 4.000 7/24/2020 EUR 72.220 Landesbank Baden-Wu 2.500 7/24/2020 EUR 71.900 Landesbank Baden-Wu 4.000 7/24/2020 EUR 62.340 Landesbank Baden-Wu 5.500 7/24/2020 EUR 60.210 Landesbank Baden-Wu 3.500 7/24/2020 EUR 70.470 Landesbank Baden-Wu 3.500 7/24/2020 EUR 55.330 Landesbank Baden-Wu 5.000 7/24/2020 EUR 50.820 Landesbank Baden-Wu 2.000 7/24/2020 EUR 34.910 Landesbank Baden-Wu 3.500 7/24/2020 EUR 31.180 Landesbank Baden-Wu 3.000 7/24/2020 EUR 71.430 Landesbank Baden-Wu 4.000 7/24/2020 EUR 67.340 Landesbank Baden-Wu 2.500 7/24/2020 EUR 65.990 Landesbank Baden-Wu 4.000 7/24/2020 EUR 59.250 Landesbank Baden-Wu 2.500 7/24/2020 EUR 42.060 Landesbank Baden-Wu 3.500 7/24/2020 EUR 39.220 Landesbank Baden-Wu 2.050 7/23/2021 EUR 68.080 Landesbank Baden-Wu 3.100 7/23/2021 EUR 71.410 Landesbank Baden-Wu 3.500 7/23/2021 EUR 53.980 Erste Group Bank AG 6.250 7/27/2023 EUR 60.350 Leonteq Securities 4.130 07/06/2020 CHF 62.690 Landesbank Hessen-T 7.500 11/03/2023 EUR 49.950 UBS AG/London 6.000 6/29/2020 CHF 58.550 UBS AG/London 11.000 6/29/2020 CHF 26.380 UBS AG/London 7.000 6/29/2020 CHF 57.450 UBS AG/London 7.000 6/29/2020 CHF 60.700 UBS AG/London 5.750 6/29/2020 CHF 63.300 UBS AG/London 6.500 6/29/2020 EUR 51.150 UBS AG/London 6.500 6/29/2020 CHF 41.150 UniCredit Bank AG 3.000 08/03/2023 EUR 66.870 DekaBank Deutsche G 7.000 02/01/2021 EUR 54.480 Erste Group Bank AG 4.650 7/27/2022 EUR 50.150 Credit Suisse AG/Na 7.000 1/13/2021 CHF 46.210 Leonteq Securities 7.600 7/13/2021 CHF 48.660 Leonteq Securities 8.400 7/13/2020 EUR 47.570 Leonteq Securities 6.200 1/13/2021 CHF 46.840 Leonteq Securities 7.600 7/13/2020 CHF 37.660 Raiffeisen Schweiz 7.000 7/13/2020 EUR 59.460 Raiffeisen Schweiz 6.000 7/13/2020 CHF 59.580 Bayerische Landesba 3.150 7/31/2020 EUR 57.480 Leonteq Securities 6.800 7/21/2020 CHF 38.310 Landesbank Baden-Wu 3.000 9/24/2021 EUR 69.910 Landesbank Hessen-T 4.000 8/18/2021 EUR 39.050 UniCredit Bank AG 4.300 8/29/2020 EUR 61.100 EFG International F 6.600 08/03/2020 EUR 59.940 UniCredit Bank AG 3.600 8/23/2021 EUR 28.110 DekaBank Deutsche G 3.000 12/28/2020 EUR 58.220 Leonteq Securities 7.000 7/28/2020 CHF 52.890 Leonteq Securities 6.200 7/28/2020 CHF 38.870 Leonteq Securities 5.200 7/28/2020 CHF 56.980 Landesbank Hessen-T 5.000 11/25/2022 EUR 71.020 Societe Generale SA 8.600 7/29/2022 USD 25.700 Societe Generale Ef 16.000 9/25/2020 EUR 68.090 Societe Generale Ef 19.250 9/25/2020 EUR 62.840 Corner Banca SA 14.400 09/02/2021 USD 64.190 UniCredit Bank AG 7.850 03/03/2021 EUR 63.090 Leonteq Securities 4.810 03/03/2022 CHF 65.540 Leonteq Securities 3.910 03/03/2023 CHF 61.750 Corner Banca SA 9.000 09/02/2021 CHF 69.330 Zurcher Kantonalban 7.550 09/03/2021 USD 66.510 Credit Suisse AG/Lo 9.000 06/02/2021 CHF 72.750 Credit Suisse AG/Lo 6.650 09/02/2022 CHF 65.460 EFG International F 4.700 03/03/2023 USD 66.560 Raiffeisen Schweiz 6.160 09/02/2021 EUR 68.630 Zurcher Kantonalban 5.000 06/10/2021 CHF 66.540 Zurcher Kantonalban 12.000 03/10/2022 CHF 54.060 Vontobel Financial 8.350 09/01/2020 EUR 70.520 Raiffeisen Schweiz 6.500 09/02/2021 CHF 67.610 Raiffeisen Schweiz 6.000 09/02/2022 CHF 61.800 Bank Julius Baer & 9.000 03/04/2021 USD 67.700 Bank Julius Baer & 12.800 03/04/2021 CHF 50.650 Landesbank Baden-Wu 2.300 2/25/2022 EUR 69.510 Landesbank Baden-Wu 3.800 2/25/2022 EUR 65.920 Landesbank Baden-Wu 2.000 2/25/2022 EUR 71.120 Landesbank Baden-Wu 3.300 2/25/2022 EUR 66.520 Landesbank Baden-Wu 4.500 2/25/2022 EUR 63.240 Landesbank Baden-Wu 5.900 2/25/2022 EUR 61.650 Landesbank Baden-Wu 4.500 2/25/2022 EUR 71.450 Landesbank Baden-Wu 4.200 2/25/2022 EUR 68.930 Landesbank Baden-Wu 6.200 2/25/2022 EUR 66.240 Landesbank Baden-Wu 6.400 2/25/2022 EUR 68.700 Landesbank Baden-Wu 2.700 2/25/2022 EUR 70.860 Landesbank Baden-Wu 4.500 2/25/2022 EUR 68.710 Landesbank Baden-Wu 6.500 2/25/2022 EUR 67.800 Landesbank Baden-Wu 5.500 2/25/2022 EUR 72.760 Landesbank Baden-Wu 2.800 2/25/2022 EUR 72.500 Landesbank Baden-Wu 3.900 2/25/2022 EUR 70.950 Landesbank Baden-Wu 5.000 2/25/2022 EUR 69.460 Landesbank Baden-Wu 1.800 2/25/2022 EUR 66.750 Landesbank Baden-Wu 3.000 2/25/2022 EUR 64.240 Landesbank Baden-Wu 3.800 2/25/2022 EUR 62.470 Landesbank Baden-Wu 1.700 2/25/2022 EUR 57.840 Landesbank Baden-Wu 2.300 2/25/2022 EUR 56.610 Landesbank Baden-Wu 3.000 2/25/2022 EUR 55.690 Landesbank Baden-Wu 3.800 2/25/2022 EUR 55.080 Landesbank Baden-Wu 4.500 2/25/2022 EUR 54.420 Landesbank Baden-Wu 5.300 2/25/2022 EUR 54.060 Landesbank Baden-Wu 2.000 2/25/2022 EUR 69.720 Landesbank Baden-Wu 3.000 2/25/2022 EUR 68.600 Landesbank Baden-Wu 4.200 2/25/2022 EUR 71.500 Landesbank Baden-Wu 5.700 2/25/2022 EUR 69.380 Landesbank Baden-Wu 1.200 2/25/2022 EUR 72.460 Landesbank Baden-Wu 2.600 2/25/2022 EUR 70.070 Landesbank Baden-Wu 3.700 2/25/2022 EUR 68.760 Landesbank Baden-Wu 4.000 2/25/2022 EUR 72.200 Landesbank Baden-Wu 5.800 2/25/2022 EUR 70.310 Landesbank Baden-Wu 2.200 2/25/2022 EUR 58.340 Landesbank Baden-Wu 3.500 2/25/2022 EUR 55.830 Landesbank Baden-Wu 5.100 2/25/2022 EUR 54.470 Landesbank Baden-Wu 5.000 2/25/2022 EUR 72.870 Landesbank Baden-Wu 6.100 2/25/2022 EUR 72.290 Landesbank Baden-Wu 2.000 2/25/2022 EUR 69.030 Landesbank Baden-Wu 3.500 2/25/2022 EUR 65.300 Landesbank Baden-Wu 1.900 2/25/2022 EUR 72.120 Landesbank Baden-Wu 3.100 2/25/2022 EUR 70.080 Landesbank Baden-Wu 4.000 2/25/2022 EUR 70.350 Landesbank Baden-Wu 5.500 2/25/2022 EUR 69.420 Landesbank Baden-Wu 6.600 2/25/2022 EUR 68.980 Landesbank Baden-Wu 7.800 2/25/2022 EUR 68.750 Landesbank Baden-Wu 8.500 2/25/2022 EUR 68.840 Landesbank Baden-Wu 10.000 2/25/2022 EUR 69.230 Landesbank Baden-Wu 3.400 2/25/2022 EUR 74.720 Landesbank Baden-Wu 3.100 2/25/2022 EUR 73.660 Landesbank Baden-Wu 4.500 2/25/2022 EUR 70.510 Landesbank Baden-Wu 5.700 2/25/2022 EUR 68.300 Landesbank Baden-Wu 2.000 3/25/2022 EUR 70.890 Landesbank Baden-Wu 2.800 3/25/2022 EUR 69.740 Landesbank Baden-Wu 4.300 3/25/2022 EUR 68.690 Credit Suisse AG/Lo 6.750 03/03/2022 CHF 71.810 Zurcher Kantonalban 6.800 09/01/2021 EUR 70.300 Vontobel Financial 19.000 3/26/2021 EUR 73.320 Vontobel Financial 20.500 3/26/2021 EUR 73.330 Vontobel Financial 22.000 3/26/2021 EUR 73.360 Vontobel Financial 13.500 12/28/2020 EUR 74.700 Vontobel Financial 15.000 12/28/2020 EUR 74.230 Vontobel Financial 17.000 12/28/2020 EUR 74.030 Vontobel Financial 19.000 12/28/2020 EUR 73.820 Vontobel Financial 21.000 12/28/2020 EUR 73.600 Vontobel Financial 23.000 12/28/2020 EUR 73.370 Vontobel Financial 25.000 12/28/2020 EUR 73.120 Vontobel Financial 10.500 3/26/2021 EUR 67.260 Vontobel Financial 4.000 12/28/2020 EUR 72.780 Vontobel Financial 4.500 12/28/2020 EUR 71.680 Vontobel Financial 7.000 12/28/2020 EUR 69.100 Vontobel Financial 8.000 12/28/2020 EUR 68.430 Vontobel Financial 9.500 12/28/2020 EUR 68.020 Vontobel Financial 10.500 12/28/2020 EUR 67.360 Vontobel Financial 11.500 12/28/2020 EUR 66.780 Vontobel Financial 10.500 3/26/2021 EUR 73.750 Vontobel Financial 12.000 3/26/2021 EUR 73.760 Vontobel Financial 13.000 3/26/2021 EUR 73.350 Vontobel Financial 14.500 3/26/2021 EUR 73.350 Vontobel Financial 16.000 3/26/2021 EUR 73.330 Vontobel Financial 3.500 3/26/2021 EUR 72.370 Vontobel Financial 4.000 3/26/2021 EUR 71.490 Vontobel Financial 4.500 3/26/2021 EUR 70.610 Vontobel Financial 5.500 3/26/2021 EUR 70.200 Vontobel Financial 17.500 3/26/2021 EUR 73.320 DZ Bank AG Deutsche 3.300 3/24/2021 EUR 72.210 DZ Bank AG Deutsche 2.500 3/24/2021 EUR 70.200 DZ Bank AG Deutsche 8.250 9/23/2020 EUR 61.900 Societe Generale Ef 21.500 7/24/2020 EUR 69.050 Societe Generale Ef 17.500 2/26/2021 EUR 73.180 Leonteq Securities 4.000 03/03/2022 EUR 16.360 UBS AG/London 10.500 03/04/2021 CHF 68.300 UBS AG/London 12.500 09/06/2021 CHF 69.850 Landesbank Baden-Wu 9.310 3/26/2021 EUR 72.720 UBS AG/London 7.500 09/06/2021 CHF 72.200 UBS AG/London 8.500 09/06/2021 CHF 49.700 Landesbank Hessen-T 4.600 7/23/2024 EUR 64.060 DekaBank Deutsche G 3.000 7/17/2020 EUR 45.040 Raiffeisen Centroba 5.250 7/21/2020 EUR 60.920 Raiffeisen Centroba 5.300 7/21/2020 EUR 46.670 DekaBank Deutsche G 3.250 1/18/2021 EUR 56.820 Leonteq Securities 6.100 12/15/2020 EUR 58.040 Vontobel Financial 8.300 6/19/2020 CHF 61.800 UniCredit Bank AG 3.800 7/27/2021 EUR 59.850 UBS AG/London 6.000 6/22/2020 EUR 49.050 Vontobel Financial 5.850 6/22/2020 EUR 59.300 Raiffeisen Schweiz 6.000 6/29/2020 CHF 62.470 Raiffeisen Schweiz 5.700 12/29/2020 EUR 56.420 Raiffeisen Schweiz 4.100 12/29/2021 CHF 56.310 Societe Generale Ef 9.500 9/25/2020 EUR 69.830 Societe Generale Ef 11.250 1/22/2021 EUR 58.570 Societe Generale Ef 15.500 9/25/2020 EUR 68.780 Societe Generale Ef 16.250 11/27/2020 EUR 70.320 Societe Generale Ef 13.750 1/22/2021 EUR 71.390 Societe Generale Ef 6.750 11/27/2020 EUR 62.180 Societe Generale Ef 8.750 11/27/2020 EUR 60.070 Societe Generale Ef 10.750 11/27/2020 EUR 58.600 Societe Generale Ef 12.750 11/27/2020 EUR 57.520 Societe Generale Ef 4.000 12/28/2020 EUR 66.750 Societe Generale Ef 12.000 12/28/2020 EUR 58.140 Societe Generale Ef 5.250 1/22/2021 EUR 64.240 Societe Generale Ef 18.250 9/25/2020 EUR 67.370 Societe Generale Ef 16.750 10/23/2020 EUR 68.280 Societe Generale Ef 15.500 11/27/2020 EUR 69.060 Societe Generale Ef 15.000 12/28/2020 EUR 69.760 Societe Generale Ef 14.250 1/22/2021 EUR 70.180 UBS AG/London 10.500 11/03/2020 CHF 34.050 EFG International F 6.400 11/17/2020 CHF 54.530 DekaBank Deutsche G 5.950 12/04/2020 EUR 44.020 DekaBank Deutsche G 4.350 12/04/2020 EUR 54.930 Raiffeisen Schweiz 5.200 11/11/2020 CHF 42.750 Landesbank Baden-Wu 2.490 6/25/2021 EUR 70.290 Landesbank Baden-Wu 2.000 7/22/2022 EUR 64.000 Landesbank Baden-Wu 2.300 7/22/2022 EUR 71.950 UniCredit Bank AG 5.400 06/04/2021 EUR 57.220 Corner Banca SA 8.000 5/25/2021 CHF 44.730 UniCredit Bank AG 5.000 06/11/2021 EUR 52.390 UniCredit Bank AG 4.650 06/04/2022 EUR 55.380 Leonteq Securities 8.000 7/14/2020 CHF 53.690 Leonteq Securities 7.000 7/14/2020 CHF 38.820 UniCredit Bank AG 4.500 1/18/2022 EUR 49.950 UniCredit Bank AG 5.300 7/19/2021 EUR 54.910 Bayerische Landesba 2.600 7/16/2021 EUR 71.240 Landesbank Baden-Wu 3.000 2/26/2021 EUR 50.600 UBS AG/London 8.500 6/22/2020 EUR 23.560 UBS AG/London 5.750 6/22/2020 EUR 69.000 UniCredit Bank AG 3.500 01/05/2021 EUR 34.220 DekaBank Deutsche G 2.900 08/07/2020 EUR 55.060 DekaBank Deutsche G 4.550 7/31/2020 EUR 44.560 DekaBank Deutsche G 2.250 1/22/2021 EUR 45.650 UniCredit Bank AG 3.750 1/18/2022 EUR 56.450 Landesbank Baden-Wu 2.300 2/25/2022 EUR 58.780 Landesbank Baden-Wu 2.300 2/25/2022 EUR 72.450 Landesbank Baden-Wu 2.750 2/25/2022 EUR 71.770 Landesbank Baden-Wu 2.400 2/25/2022 EUR 57.820 Landesbank Baden-Wu 3.000 2/25/2022 EUR 62.930 Landesbank Baden-Wu 2.650 9/25/2020 EUR 56.830 Erste Group Bank AG 5.800 1/31/2023 EUR 50.300 Leonteq Securities 7.000 01/08/2021 CHF 52.990 DekaBank Deutsche G 3.000 06/12/2020 EUR 64.720 Landesbank Baden-Wu 2.200 9/25/2020 EUR 64.880 DekaBank Deutsche G 2.000 1/22/2021 EUR 52.320 DekaBank Deutsche G 2.000 1/22/2021 EUR 39.440 EFG International F 7.600 01/11/2021 CHF 52.040 EFG International F 7.400 01/11/2021 CHF 55.620 EFG International F 6.200 01/11/2021 EUR 63.200 EFG International F 7.400 01/11/2021 USD 43.590 EFG International F 7.400 1/25/2021 CHF 51.760 EFG International F 6.400 1/25/2021 CHF 62.560 EFG International F 7.200 1/25/2021 EUR 42.050 Leonteq Securities 7.000 1/19/2021 CHF 60.640 Leonteq Securities 6.400 1/19/2021 CHF 47.240 Leonteq Securities 8.000 7/22/2020 CHF 46.110 UniCredit Bank AG 4.200 02/12/2021 EUR 37.240 UniCredit Bank AG 4.400 02/12/2021 EUR 57.800 UniCredit Bank AG 5.000 02/12/2021 EUR 72.880 UniCredit Bank AG 5.900 02/12/2021 EUR 28.110 UniCredit Bank AG 4.550 02/12/2021 EUR 36.570 UniCredit Bank AG 3.500 08/12/2021 EUR 59.580 UBS AG/London 4.000 07/06/2021 EUR 54.690 Bayerische Landesba 2.200 8/20/2021 EUR 60.450 Bayerische Landesba 2.600 8/20/2021 EUR 69.270 Landesbank Baden-Wu 3.100 3/26/2021 EUR 50.700 Landesbank Baden-Wu 3.000 3/26/2021 EUR 64.650 Landesbank Baden-Wu 3.550 3/26/2021 EUR 63.360 Landesbank Baden-Wu 3.000 3/26/2021 EUR 47.480 Landesbank Baden-Wu 2.650 1/27/2023 EUR 53.200 Landesbank Baden-Wu 2.350 10/23/2020 EUR 64.380 Landesbank Baden-Wu 3.000 10/23/2020 EUR 72.780 Landesbank Baden-Wu 2.750 10/23/2020 EUR 57.300 Landesbank Baden-Wu 3.750 12/29/2020 EUR 53.820 Landesbank Baden-Wu 5.750 12/29/2020 EUR 73.390 Raiffeisen Centroba 9.965 9/23/2020 EUR 68.370 Raiffeisen Centroba 10.588 9/23/2020 EUR 53.050 UniCredit Bank AG 4.100 3/15/2023 EUR 73.370 Raiffeisen Centroba 9.031 9/23/2020 EUR 64.490 BNP Paribas Emissio 17.000 9/24/2020 EUR 75.300 BNP Paribas Emissio 11.000 9/24/2020 EUR 42.800 BNP Paribas Emissio 16.000 6/25/2020 EUR 62.030 BNP Paribas Emissio 6.500 9/24/2020 EUR 44.330 BNP Paribas Emissio 12.000 6/25/2020 EUR 56.760 Raiffeisen Schweiz 5.750 2/25/2021 CHF 61.830 Raiffeisen Centroba 13.171 9/23/2020 EUR 68.210 Deutsche Bank AG 6.200 6/23/2020 EUR 68.000 Deutsche Bank AG 6.200 12/22/2020 EUR 68.800 Deutsche Bank AG 6.200 12/22/2020 EUR 57.400 Deutsche Bank AG 6.200 12/22/2020 EUR 47.900 Deutsche Bank AG 6.200 9/22/2020 EUR 48.700 Deutsche Bank AG 6.200 12/22/2020 EUR 50.100 Deutsche Bank AG 6.200 9/22/2020 EUR 64.900 Deutsche Bank AG 6.200 12/22/2020 EUR 60.900 Deutsche Bank AG 6.200 12/22/2020 EUR 61.520 Deutsche Bank AG 6.200 12/22/2020 EUR 56.770 Deutsche Bank AG 6.200 6/23/2020 EUR 47.810 Deutsche Bank AG 6.200 12/22/2020 EUR 53.950 Deutsche Bank AG 6.200 12/22/2020 EUR 51.280 Deutsche Bank AG 6.200 12/22/2020 EUR 48.850 Deutsche Bank AG 6.200 12/22/2020 EUR 73.800 Deutsche Bank AG 6.200 12/22/2020 EUR 72.600 DZ Bank AG Deutsche 11.000 6/24/2020 EUR 60.700 DZ Bank AG Deutsche 9.250 6/24/2020 EUR 46.510 DZ Bank AG Deutsche 9.000 6/24/2020 EUR 65.910 UBS AG/London 5.000 8/27/2020 CHF 50.300 Leonteq Securities 3.600 03/01/2021 EUR 42.105 Raiffeisen Centroba 5.070 9/23/2020 EUR 59.510 Raiffeisen Centroba 11.092 9/23/2020 EUR 66.730 Deutsche Bank AG 4.200 12/22/2020 EUR 54.260 UniCredit Bank AG 3.000 8/13/2021 EUR 70.250 EFG International F 5.000 6/29/2020 CHF 52.530 Raiffeisen Schweiz 6.200 03/01/2021 CHF 69.010 Raiffeisen Schweiz 5.000 09/01/2020 CHF 67.360 Leonteq Securities 6.600 6/30/2020 CHF 40.370 Leonteq Securities 5.400 6/30/2020 CHF 51.940 DekaBank Deutsche G 3.050 7/26/2022 EUR 63.120 Landesbank Baden-Wu 3.050 7/24/2020 EUR 56.880 Landesbank Baden-Wu 3.000 7/24/2020 EUR 60.330 Bayerische Landesba 2.500 08/07/2020 EUR 62.760 Societe Generale SA 13.200 12/11/2020 USD 18.180 DekaBank Deutsche G 3.000 6/17/2020 EUR 57.850 Landesbank Hessen-T 3.250 02/10/2021 EUR 57.100 Landesbank Baden-Wu 2.400 9/25/2020 EUR 65.000 Landesbank Baden-Wu 2.800 12/23/2022 EUR 54.130 UniCredit Bank AG 4.400 7/29/2021 EUR 71.610 UniCredit Bank AG 4.500 08/06/2021 EUR 53.570 Leonteq Securities 8.800 12/28/2020 EUR 49.610 UniCredit Bank AG 6.000 1/18/2021 EUR 26.970 Leonteq Securities 7.400 12/29/2020 CHF 65.810 Nordea Bank Abp 4.000 1/20/2023 SEK 69.000 UniCredit Bank AG 4.100 2/13/2023 EUR 73.630 UniCredit Bank AG 3.500 2/13/2023 EUR 45.860 Landesbank Baden-Wu 3.000 2/26/2021 EUR 63.880 Landesbank Baden-Wu 3.550 2/26/2021 EUR 65.960 Landesbank Hessen-T 3.100 7/29/2020 EUR 60.200 Landesbank Hessen-T 4.000 02/09/2022 EUR 70.120 Landesbank Hessen-T 5.000 08/11/2021 EUR 67.910 DekaBank Deutsche G 2.100 01/05/2021 EUR 38.660 Raiffeisen Schweiz 7.410 7/13/2020 CHF 39.110 Landesbank Hessen-T 3.000 7/29/2020 EUR 55.000 UniCredit Bank AG 4.000 01/05/2021 EUR 66.800 DekaBank Deutsche G 2.400 08/07/2020 EUR 63.970 DekaBank Deutsche G 6.050 7/31/2020 EUR 32.740 Landesbank Hessen-T 4.600 05/02/2023 EUR 54.820 Landesbank Baden-Wu 2.600 9/25/2020 EUR 34.850 UBS AG/London 5.750 6/29/2020 CHF 51.100 UBS AG/London 6.250 6/29/2020 CHF 70.900 UBS AG/London 7.000 6/29/2020 CHF 43.700 Bayerische Landesba 2.700 8/20/2021 EUR 56.600 Leonteq Securities 7.200 01/04/2021 CHF 64.040 Leonteq Securities 6.400 01/12/2021 CHF 61.400 Leonteq Securities 8.000 01/12/2021 EUR 62.030 Leonteq Securities 9.000 01/12/2021 USD 24.040 UBS AG/London 9.750 07/06/2020 EUR 48.100 Leonteq Securities 7.600 01/12/2021 CHF 49.910 Leonteq Securities 7.400 01/12/2021 CHF 51.680 Landesbank Hessen-T 4.000 1/26/2022 EUR 65.180 UBS AG/London 5.750 07/06/2020 EUR 62.700 Danske Bank A/S 2.300 07/10/2023 SEK 72.460 Danske Bank A/S 4.750 1/20/2022 SEK 70.380 Landesbank Baden-Wu 2.800 7/22/2022 EUR 63.780 Landesbank Hessen-T 7.250 06/08/2023 EUR 63.610 Landesbank Hessen-T 5.500 06/08/2023 EUR 62.040 UniCredit Bank AG 4.970 3/27/2023 EUR 68.120 UniCredit Bank AG 5.450 3/15/2022 EUR 50.140 UniCredit Bank AG 3.900 3/15/2022 EUR 72.250 DekaBank Deutsche G 3.000 04/03/2024 EUR 70.270 Bayerische Landesba 2.500 04/01/2021 EUR 51.280 BNP Paribas Emissio 8.500 9/24/2020 EUR 50.780 BNP Paribas Emissio 6.500 6/25/2020 EUR 59.470 BNP Paribas Emissio 20.000 6/25/2020 EUR 55.520 BNP Paribas Emissio 8.000 9/24/2020 EUR 61.480 Deutsche Bank AG 6.200 12/22/2020 EUR 71.400 DZ Bank AG Deutsche 8.500 6/22/2020 EUR 68.660 DZ Bank AG Deutsche 4.700 6/22/2020 EUR 58.650 Raiffeisen Schweiz 8.000 8/25/2020 EUR 41.170 Leonteq Securities 17.400 2/22/2021 RUB 41.990 Raiffeisen Schweiz 7.000 2/25/2021 CHF 67.570 Raiffeisen Centroba 6.400 04/01/2021 EUR 56.570 Deutsche Bank AG 6.200 12/22/2020 EUR 65.700 Deutsche Bank AG 6.200 6/23/2020 EUR 60.410 Landesbank Hessen-T 4.000 7/21/2021 EUR 55.750 Luzerner Kantonalba 7.800 9/14/2020 CHF 66.910 Deutsche Bank AG 4.200 9/22/2020 EUR 73.900 Deutsche Bank AG 4.200 6/23/2020 EUR 63.420 Deutsche Bank AG 4.200 6/23/2020 EUR 57.420 Deutsche Bank AG 4.200 6/23/2020 EUR 52.450 Deutsche Bank AG 4.200 12/22/2020 EUR 71.900 Landesbank Hessen-T 4.600 07/08/2020 EUR 45.800 HSBC Trinkaus & Bur 4.300 9/25/2020 EUR 61.690 HSBC Trinkaus & Bur 2.300 9/25/2020 EUR 69.320 HSBC Trinkaus & Bur 5.200 7/24/2020 EUR 58.920 HSBC Trinkaus & Bur 11.400 12/28/2020 EUR 72.590 HSBC Trinkaus & Bur 9.800 6/26/2020 EUR 42.560 HSBC Trinkaus & Bur 11.300 9/25/2020 EUR 36.030 HSBC Trinkaus & Bur 10.200 9/25/2020 EUR 51.690 HSBC Trinkaus & Bur 4.300 9/25/2020 EUR 64.350 HSBC Trinkaus & Bur 7.900 7/24/2020 EUR 57.050 DekaBank Deutsche G 2.000 6/28/2021 EUR 65.410 Deutsche Bank AG 4.200 9/22/2020 EUR 50.300 Goldman Sachs & Co 8.000 6/24/2020 EUR 64.920 Goldman Sachs & Co 10.000 9/23/2020 EUR 66.440 Goldman Sachs & Co 8.000 12/23/2020 EUR 67.310 DekaBank Deutsche G 2.750 07/10/2020 EUR 54.190 Landesbank Hessen-T 6.000 08/04/2022 EUR 54.960 Raiffeisen Schweiz 11.200 09/09/2021 CHF 72.480 Zurcher Kantonalban 9.250 9/17/2021 CHF 64.080 Landesbank Hessen-T 4.000 06/08/2022 EUR 54.860 Landesbank Hessen-T 4.000 06/08/2022 EUR 40.660 Landesbank Hessen-T 4.000 06/08/2022 EUR 55.250 DZ Bank AG Deutsche 10.250 6/21/2021 EUR 72.130 DZ Bank AG Deutsche 12.500 3/22/2021 EUR 70.550 Leonteq Securities 8.400 05/11/2021 CHF 57.670 Landesbank Baden-Wu 4.850 6/26/2020 EUR 39.410 Landesbank Baden-Wu 5.000 6/26/2020 EUR 43.350 Landesbank Baden-Wu 5.250 6/26/2020 EUR 32.610 EFG International F 6.200 5/25/2021 CHF 64.230 EFG International F 6.400 5/24/2021 EUR 48.020 Bayerische Landesba 2.300 11/26/2021 EUR 70.480 Deutsche Bank AG 4.200 6/23/2020 EUR 70.850 Landesbank Hessen-T 4.000 7/21/2021 EUR 55.720 Landesbank Hessen-T 5.650 10/28/2022 EUR 34.040 Deutsche Bank AG 4.200 9/22/2020 EUR 53.110 Deutsche Bank AG 4.200 12/22/2020 EUR 63.010 Deutsche Bank AG 4.200 12/22/2020 EUR 72.600 Deutsche Bank AG 4.200 12/22/2020 EUR 70.300 HSBC Trinkaus & Bur 4.300 6/26/2020 EUR 60.970 HSBC Trinkaus & Bur 6.400 9/25/2020 EUR 56.670 HSBC Trinkaus & Bur 7.000 9/25/2020 EUR 69.320 HSBC Trinkaus & Bur 8.800 9/25/2020 EUR 37.760 HSBC Trinkaus & Bur 2.200 12/28/2020 EUR 51.480 HSBC Trinkaus & Bur 8.100 6/26/2020 EUR 66.860 HSBC Trinkaus & Bur 9.700 6/26/2020 EUR 69.390 HSBC Trinkaus & Bur 9.000 9/25/2020 EUR 42.950 HSBC Trinkaus & Bur 4.100 12/28/2020 EUR 51.640 HSBC Trinkaus & Bur 4.400 7/24/2020 EUR 44.030 HSBC Trinkaus & Bur 11.400 9/25/2020 EUR 57.260 HSBC Trinkaus & Bur 5.200 9/25/2020 EUR 55.890 HSBC Trinkaus & Bur 3.000 7/24/2020 EUR 59.750 HSBC Trinkaus & Bur 8.200 9/25/2020 EUR 64.540 Leonteq Securities 9.000 09/01/2020 CHF 68.950 Deutsche Bank AG 4.200 6/23/2020 EUR 51.400 Deutsche Bank AG 4.200 6/23/2020 EUR 49.400 Deutsche Bank AG 4.200 9/22/2020 EUR 48.100 DekaBank Deutsche G 3.100 7/17/2020 EUR 43.940 UBS AG/London 7.000 8/27/2020 CHF 67.300 UBS AG/London 7.000 03/01/2021 CHF 70.650 Raiffeisen Centroba 9.507 9/23/2020 EUR 66.430 Deutsche Bank AG 4.200 12/22/2020 EUR 46.580 UniCredit Bank AG 3.600 7/18/2021 EUR 26.440 Landesbank Baden-Wu 4.000 6/26/2020 EUR 51.570 Deutsche Bank AG 4.200 6/23/2020 EUR 63.600 Landesbank Hessen-T 3.500 7/21/2021 EUR 66.170 Vontobel Financial 4.300 9/25/2020 EUR 64.710 DekaBank Deutsche G 2.100 7/17/2020 EUR 59.610 Credit Suisse AG/Lo 6.000 8/27/2020 CHF 52.590 DekaBank Deutsche G 3.300 7/17/2020 EUR 63.740 DekaBank Deutsche G 2.600 7/19/2021 EUR 69.960 Deutsche Bank AG 4.200 12/22/2020 EUR 57.930 Deutsche Bank AG 4.200 12/22/2020 EUR 73.300 Deutsche Bank AG 4.200 12/22/2020 EUR 55.630 Deutsche Bank AG 4.200 9/22/2020 EUR 60.490 EFG International F 7.400 07/06/2020 CHF 56.240 Skandinaviska Enski 5.110 7/20/2022 SEK 63.440 Leonteq Securities 16.200 06/04/2020 EUR 40.020 Deutsche Bank AG 4.200 9/22/2020 EUR 52.300 Deutsche Bank AG 4.200 6/23/2020 EUR 69.200 Deutsche Bank AG 4.200 12/22/2020 EUR 66.550 Deutsche Bank AG 4.200 12/22/2020 EUR 48.900 Deutsche Bank AG 4.200 6/23/2020 EUR 68.900 Deutsche Bank AG 4.200 12/22/2020 EUR 70.300 Landesbank Baden-Wu 3.000 7/23/2021 EUR 66.280 Raiffeisen Schweiz 6.000 09/01/2020 CHF 37.360 Skandinaviska Enski 8.200 7/15/2022 SEK 42.910 Raiffeisen Schweiz 5.500 6/22/2020 CHF 49.440 Raiffeisen Schweiz 8.800 03/01/2021 EUR 37.660 DekaBank Deutsche G 5.000 7/31/2020 EUR 39.740 Bayerische Landesba 2.200 7/16/2021 EUR 59.490 Landesbank Baden-Wu 3.800 2/26/2021 EUR 30.160 Landesbank Baden-Wu 3.200 2/26/2021 EUR 47.860 Leonteq Securities 7.000 01/04/2021 CHF 51.590 DekaBank Deutsche G 3.550 01/05/2022 EUR 58.050 UniCredit Bank AG 3.500 01/05/2021 EUR 29.940 UniCredit Bank AG 3.500 01/05/2021 EUR 26.450 UniCredit Bank AG 3.500 01/05/2021 EUR 36.120 UniCredit Bank AG 3.650 7/26/2022 EUR 72.840 UniCredit Bank AG 5.000 7/23/2021 EUR 46.320 UniCredit Bank AG 3.900 7/26/2022 EUR 69.570 UniCredit Bank AG 3.650 7/23/2022 EUR 71.640 Bayerische Landesba 2.000 1/28/2022 EUR 65.950 Bayerische Landesba 2.450 7/31/2020 EUR 53.340 Zurcher Kantonalban 6.250 07/03/2020 CHF 69.800 Bank Julius Baer & 3.930 6/29/2020 EUR 58.850 UniCredit Bank AG 8.900 12/29/2020 EUR 43.510 UniCredit Bank AG 7.900 12/29/2020 EUR 61.800 UniCredit Bank AG 6.200 12/29/2020 EUR 67.700 UniCredit Bank AG 6.700 12/29/2020 EUR 66.160 UniCredit Bank AG 6.300 12/29/2020 EUR 65.020 UniCredit Bank AG 6.800 12/29/2020 EUR 34.870 UniCredit Bank AG 8.200 12/29/2020 EUR 73.710 UniCredit Bank AG 6.300 12/29/2020 EUR 70.870 UniCredit Bank AG 8.300 12/29/2020 EUR 44.040 UniCredit Bank AG 10.100 12/29/2020 EUR 30.960 UniCredit Bank AG 7.300 12/29/2020 EUR 73.580 UniCredit Bank AG 7.900 12/29/2020 EUR 40.080 UniCredit Bank AG 9.100 12/29/2020 EUR 38.540 UniCredit Bank AG 6.800 12/29/2020 EUR 30.290 UniCredit Bank AG 6.900 12/29/2020 EUR 51.760 UniCredit Bank AG 6.900 12/29/2020 EUR 55.180 UniCredit Bank AG 10.600 12/29/2020 EUR 37.220 UniCredit Bank AG 11.200 12/29/2020 EUR 36.560 UniCredit Bank AG 6.200 12/29/2020 EUR 57.170 UniCredit Bank AG 6.600 12/29/2020 EUR 60.920 UniCredit Bank AG 7.500 12/29/2020 EUR 50.600 UniCredit Bank AG 9.500 12/29/2020 EUR 71.110 UniCredit Bank AG 10.100 12/29/2020 EUR 42.070 UniCredit Bank AG 9.500 12/29/2020 EUR 49.350 UniCredit Bank AG 9.900 12/29/2020 EUR 68.720 UniCredit Bank AG 10.000 12/29/2020 EUR 50.530 UniCredit Bank AG 7.500 12/29/2020 EUR 70.590 UniCredit Bank AG 6.600 12/29/2020 EUR 71.890 UniCredit Bank AG 7.300 12/29/2020 EUR 61.280 UniCredit Bank AG 6.400 12/29/2020 EUR 56.380 UniCredit Bank AG 6.600 12/29/2020 EUR 52.770 UniCredit Bank AG 6.500 12/29/2020 EUR 40.390 UniCredit Bank AG 7.200 12/29/2020 EUR 18.270 UniCredit Bank AG 7.300 12/29/2020 EUR 39.190 UniCredit Bank AG 8.700 12/29/2020 EUR 40.400 UniCredit Bank AG 8.000 12/29/2020 EUR 41.460 UniCredit Bank AG 6.100 12/29/2020 EUR 69.760 UniCredit Bank AG 9.100 12/29/2020 EUR 34.110 UniCredit Bank AG 8.200 12/29/2020 EUR 62.860 UniCredit Bank AG 9.400 12/29/2020 EUR 69.480 UniCredit Bank AG 7.000 12/29/2020 EUR 40.460 UniCredit Bank AG 8.300 12/29/2020 EUR 38.870 UniCredit Bank AG 10.100 12/29/2020 EUR 68.020 UniCredit Bank AG 7.200 12/29/2020 EUR 57.940 UniCredit Bank AG 9.500 12/29/2020 EUR 59.200 UniCredit Bank AG 6.300 12/29/2020 EUR 72.340 UniCredit Bank AG 7.100 12/29/2020 EUR 69.950 UBS AG/London 6.250 6/29/2020 CHF 39.800 UBS AG/London 7.500 6/29/2020 EUR 40.600 UBS AG/London 6.000 12/28/2020 CHF 42.700 Vontobel Financial 4.200 7/20/2020 EUR 58.090 Zurcher Kantonalban 6.500 07/03/2020 CHF 21.630 Credit Suisse AG/Na 7.250 07/06/2020 CHF 64.920 Leonteq Securities 6.000 07/06/2020 CHF 62.880 UBS AG/London 6.000 07/12/2021 EUR 70.900 Leonteq Securities 6.000 07/06/2020 CHF 65.640 Vontobel Financial 5.250 6/29/2020 EUR 68.810 Raiffeisen Schweiz 5.000 01/06/2021 CHF 62.650 Raiffeisen Schweiz 5.200 01/06/2021 CHF 44.030 Raiffeisen Schweiz 5.000 07/06/2020 CHF 65.510 Raiffeisen Schweiz 4.000 01/06/2022 CHF 57.030 Landesbank Baden-Wu 2.500 8/25/2023 EUR 59.930 Raiffeisen Centroba 9.674 12/23/2020 EUR Raiffeisen Centroba 12.438 12/23/2020 EUR UBS AG/London 7.000 7/19/2021 CHF 53.050 UBS AG/London 11.750 1/18/2021 CHF 60.400 Bank Julius Baer & 10.300 7/20/2020 EUR 62.100 Raiffeisen Centroba 8.182 12/22/2021 EUR 66.210 Raiffeisen Centroba 8.292 12/23/2020 EUR 65.710 EFG International F 16.200 01/12/2021 CHF 44.870 Leonteq Securities 11.200 10/22/2020 USD 48.850 Bank Julius Baer & 8.000 10/19/2020 CHF 70.250 Raiffeisen Schweiz 7.080 7/22/2020 EUR 56.640 Leonteq Securities 20.000 10/19/2020 CHF 60.200 Leonteq Securities 6.000 7/19/2021 CHF 66.450 Leonteq Securities 8.000 7/19/2021 CHF 40.420 Leonteq Securities 7.200 1/19/2022 CHF 73.220 SG Issuer SA 4.000 10/22/2029 EUR 72.760 SG Issuer SA 4.000 7/20/2021 SEK 63.050 UniCredit Bank AG 5.000 7/24/2021 EUR 74.360 DekaBank Deutsche G 3.000 1/18/2021 EUR 51.340 DekaBank Deutsche G 2.650 1/18/2021 EUR 71.060 UBS AG/London 6.250 6/21/2021 CHF 44.650 UBS AG/London 5.000 6/22/2020 CHF 70.600 UBS AG/London 6.000 6/22/2020 EUR 55.800 UBS AG/London 7.000 6/22/2020 EUR 72.950 EFG International F 5.000 07/05/2021 CHF 69.190 Landesbank Hessen-T 5.650 7/20/2023 EUR 66.360 Raiffeisen Schweiz 5.900 6/29/2020 CHF 67.610 Raiffeisen Schweiz 5.000 12/29/2021 CHF 55.780 UniCredit Bank AG 6.700 7/27/2021 USD 60.750 Credit Suisse AG/Na 7.200 07/05/2021 CHF 48.090 UniCredit Bank AG 4.300 7/26/2022 EUR 56.370 UniCredit Bank AG 5.000 7/26/2021 EUR 58.610 UniCredit Bank AG 4.200 7/26/2022 EUR 31.750 UniCredit Bank AG 3.600 7/26/2021 EUR 69.290 UniCredit Bank AG 4.450 7/23/2022 EUR 59.730 UniCredit Bank AG 4.150 7/26/2022 EUR 52.840 DekaBank Deutsche G 2.000 7/30/2021 EUR 57.440 Bayerische Landesba 2.600 7/30/2021 EUR 67.600 DekaBank Deutsche G 3.000 7/23/2021 EUR 62.250 UniCredit Bank AG 8.000 12/29/2020 EUR 47.790 UniCredit Bank AG 7.300 12/29/2020 EUR 54.640 UniCredit Bank AG 8.000 12/29/2020 EUR 60.770 UniCredit Bank AG 7.400 12/29/2020 EUR 34.280 UniCredit Bank AG 7.000 12/29/2020 EUR 68.710 UniCredit Bank AG 6.700 12/29/2020 EUR 47.980 UniCredit Bank AG 9.100 12/29/2020 EUR 38.930 UniCredit Bank AG 8.300 12/29/2020 EUR 55.930 UniCredit Bank AG 6.800 12/29/2020 EUR 59.240 UniCredit Bank AG 6.000 12/29/2020 EUR 43.250 UniCredit Bank AG 8.400 12/29/2020 EUR 28.340 UniCredit Bank AG 9.200 12/29/2020 EUR 27.860 UniCredit Bank AG 6.700 12/29/2020 EUR 37.030 UniCredit Bank AG 8.500 12/29/2020 EUR 32.540 UniCredit Bank AG 6.500 12/29/2020 EUR 76.260 UniCredit Bank AG 6.800 12/29/2020 EUR 34.540 UniCredit Bank AG 7.400 12/29/2020 EUR 33.430 UniCredit Bank AG 6.100 12/29/2020 EUR 31.070 UniCredit Bank AG 6.000 12/29/2020 EUR 54.100 UniCredit Bank AG 6.600 12/29/2020 EUR 27.650 UniCredit Bank AG 9.300 12/29/2020 EUR 26.200 UniCredit Bank AG 9.400 12/29/2020 EUR 27.400 UniCredit Bank AG 7.200 12/29/2020 EUR 28.320 UniCredit Bank AG 14.800 12/29/2020 EUR 11.890 UniCredit Bank AG 6.500 12/29/2020 EUR 68.140 UniCredit Bank AG 9.300 12/29/2020 EUR 60.230 UniCredit Bank AG 8.300 12/29/2020 EUR 60.750 UniCredit Bank AG 10.000 12/29/2020 EUR 69.680 UniCredit Bank AG 11.900 12/29/2020 EUR 64.490 UniCredit Bank AG 9.900 12/29/2020 EUR 47.390 UniCredit Bank AG 9.000 12/29/2020 EUR 55.120 UniCredit Bank AG 6.900 12/29/2020 EUR 49.430 UniCredit Bank AG 7.800 12/29/2020 EUR 53.600 UniCredit Bank AG 10.700 12/29/2020 EUR 71.170 UniCredit Bank AG 8.200 12/29/2020 EUR 43.860 UniCredit Bank AG 10.800 12/29/2020 EUR 41.280 UniCredit Bank AG 6.300 12/29/2020 EUR 57.070 UniCredit Bank AG 8.700 12/29/2020 EUR 67.550 UniCredit Bank AG 10.500 12/29/2020 EUR 62.110 UniCredit Bank AG 7.400 12/29/2020 EUR 54.610 UniCredit Bank AG 6.700 12/29/2020 EUR 62.900 UniCredit Bank AG 8.200 12/29/2020 EUR 37.140 UniCredit Bank AG 7.800 12/29/2020 EUR 51.700 UniCredit Bank AG 8.800 12/29/2020 EUR 49.920 UniCredit Bank AG 8.200 12/29/2020 EUR 65.570 UniCredit Bank AG 6.600 12/29/2020 EUR 65.730 UniCredit Bank AG 7.500 12/29/2020 EUR 38.030 UniCredit Bank AG 6.700 12/29/2020 EUR 59.420 UniCredit Bank AG 8.200 12/29/2020 EUR 61.990 UniCredit Bank AG 8.400 12/29/2020 EUR 51.780 UniCredit Bank AG 9.500 12/29/2020 EUR 49.820 UniCredit Bank AG 9.400 12/29/2020 EUR 72.740 UniCredit Bank AG 12.100 12/29/2020 EUR 56.060 UniCredit Bank AG 7.800 12/29/2020 EUR 48.960 UniCredit Bank AG 6.400 12/29/2020 EUR 51.830 UniCredit Bank AG 10.900 12/29/2020 EUR 58.740 UniCredit Bank AG 7.800 12/29/2020 EUR 53.430 UniCredit Bank AG 8.100 12/29/2020 EUR 69.780 UniCredit Bank AG 8.100 12/29/2020 EUR 49.880 UniCredit Bank AG 6.900 12/29/2020 EUR 73.300 UniCredit Bank AG 6.500 12/29/2020 EUR 18.430 UniCredit Bank AG 10.700 12/29/2020 EUR 32.420 UniCredit Bank AG 10.900 12/29/2020 EUR 64.870 UniCredit Bank AG 9.700 12/29/2020 EUR 68.020 UniCredit Bank AG 12.000 12/29/2020 EUR 47.440 UniCredit Bank AG 10.100 12/29/2020 EUR 47.600 UniCredit Bank AG 7.200 12/29/2020 EUR 65.270 UniCredit Bank AG 9.000 12/29/2020 EUR 29.360 UniCredit Bank AG 8.000 12/29/2020 EUR 50.420 UniCredit Bank AG 7.900 12/29/2020 EUR 30.220 Landesbank Hessen-T 3.600 7/27/2022 EUR 63.060 UBS AG/London 7.000 6/22/2020 CHF 71.700 UBS AG/London 6.000 6/29/2020 CHF 49.450 Leonteq Securities 17.000 10/12/2020 CHF 60.420 Leonteq Securities 6.500 07/12/2021 CHF 69.040 Leonteq Securities 6.000 07/12/2021 CHF 71.770 Vontobel Financial 6.250 7/15/2020 EUR 59.630 Societe Generale Ef 7.650 6/26/2020 EUR 72.160 UniCredit Bank AG 10.800 12/28/2020 EUR 48.810 UniCredit Bank AG 10.200 12/28/2020 EUR 73.770 UniCredit Bank AG 9.300 12/28/2020 EUR 57.130 UniCredit Bank AG 11.500 12/28/2020 EUR 65.880 UniCredit Bank AG 7.250 8/16/2022 EUR 66.100 Raiffeisen Schweiz 7.100 01/12/2021 CHF 67.330 Raiffeisen Schweiz 5.000 01/12/2022 CHF 64.960 UniCredit Bank AG 4.100 6/25/2021 EUR 58.140 UniCredit Bank AG 8.400 6/26/2020 EUR 58.330 UniCredit Bank AG 14.500 6/26/2020 EUR 64.660 Vontobel Financial 7.000 6/26/2020 EUR 67.560 UniCredit Bank AG 5.400 12/24/2021 EUR 54.460 UniCredit Bank AG 6.300 12/24/2021 EUR 68.820 UniCredit Bank AG 8.200 12/24/2021 EUR 69.310 UniCredit Bank AG 4.800 12/24/2021 EUR 72.180 UniCredit Bank AG 4.700 12/24/2021 EUR 65.930 UniCredit Bank AG 7.500 12/24/2021 EUR 44.720 UniCredit Bank AG 7.900 12/24/2021 EUR 72.130 UniCredit Bank AG 7.600 12/24/2021 EUR 65.750 UniCredit Bank AG 4.100 12/24/2021 EUR 49.090 UniCredit Bank AG 7.700 12/24/2021 EUR 60.450 UniCredit Bank AG 5.800 12/24/2021 EUR 63.210 UniCredit Bank AG 8.600 6/26/2020 EUR 48.520 UniCredit Bank AG 5.500 6/26/2020 EUR 52.650 UniCredit Bank AG 14.400 6/26/2020 EUR 43.620 UniCredit Bank AG 12.600 6/26/2020 EUR 68.380 UniCredit Bank AG 5.300 6/26/2020 EUR 71.020 UniCredit Bank AG 6.100 12/24/2021 EUR 71.850 UniCredit Bank AG 5.300 12/24/2021 EUR 64.590 UniCredit Bank AG 8.300 12/24/2021 EUR 59.710 UniCredit Bank AG 6.900 12/24/2021 EUR 73.280 UniCredit Bank AG 9.600 12/24/2021 EUR 58.690 UniCredit Bank AG 5.600 6/25/2021 EUR 55.400 UniCredit Bank AG 11.600 12/24/2021 EUR 62.570 UniCredit Bank AG 6.000 6/25/2021 EUR 52.590 UniCredit Bank AG 7.500 6/25/2021 EUR 51.000 UniCredit Bank AG 7.000 6/25/2021 EUR 67.880 UniCredit Bank AG 11.100 6/25/2021 EUR 72.230 UniCredit Bank AG 12.100 12/28/2020 EUR 48.040 UniCredit Bank AG 11.600 12/28/2020 EUR 61.380 UniCredit Bank AG 7.500 12/28/2020 EUR 68.780 UniCredit Bank AG 5.100 6/25/2021 EUR 64.850 UniCredit Bank AG 8.200 6/25/2021 EUR 59.290 UniCredit Bank AG 11.400 6/25/2021 EUR 56.000 UniCredit Bank AG 7.900 6/25/2021 EUR 65.260 UniCredit Bank AG 9.000 6/25/2021 EUR 63.980 UniCredit Bank AG 6.800 6/25/2021 EUR 66.630 UniCredit Bank AG 8.500 6/25/2021 EUR 64.640 UniCredit Bank AG 13.600 6/25/2021 EUR 59.950 UniCredit Bank AG 10.100 6/25/2021 EUR 41.980 UniCredit Bank AG 4.400 6/25/2021 EUR 47.610 UniCredit Bank AG 5.400 6/25/2021 EUR 45.700 UniCredit Bank AG 7.600 6/25/2021 EUR 43.140 UniCredit Bank AG 8.900 12/24/2021 EUR 51.710 UniCredit Bank AG 4.400 12/24/2021 EUR 56.410 UniCredit Bank AG 7.400 12/24/2021 EUR 66.620 UniCredit Bank AG 6.500 6/25/2021 EUR 69.950 UniCredit Bank AG 7.000 6/26/2020 EUR 50.490 UniCredit Bank AG 14.500 6/26/2020 EUR 68.970 UniCredit Bank AG 7.200 6/26/2020 EUR 48.100 UniCredit Bank AG 15.600 6/26/2020 EUR 67.350 UniCredit Bank AG 10.500 6/26/2020 EUR 36.430 UniCredit Bank AG 10.000 6/26/2020 EUR 55.820 UniCredit Bank AG 7.700 12/24/2021 EUR 54.250 UniCredit Bank AG 19.000 6/26/2020 EUR 46.270 UniCredit Bank AG 7.900 6/25/2021 EUR 68.010 UniCredit Bank AG 6.400 12/24/2021 EUR 55.380 DekaBank Deutsche G 3.000 7/31/2020 EUR 46.920 Landesbank Baden-Wu 3.000 6/25/2021 EUR 64.480 Landesbank Baden-Wu 4.000 7/24/2020 EUR 54.510 Landesbank Baden-Wu 2.000 7/24/2020 EUR 61.270 Landesbank Baden-Wu 4.000 7/24/2020 EUR 55.000 Landesbank Baden-Wu 5.000 7/24/2020 EUR 52.750 Landesbank Baden-Wu 5.000 7/24/2020 EUR 33.880 Landesbank Baden-Wu 5.000 7/24/2020 EUR 70.900 Landesbank Baden-Wu 4.500 7/24/2020 EUR 68.080 Landesbank Baden-Wu 2.000 7/24/2020 EUR 65.300 Landesbank Baden-Wu 3.500 7/24/2020 EUR 55.360 Landesbank Baden-Wu 5.000 7/24/2020 EUR 49.470 Landesbank Baden-Wu 6.500 7/24/2020 EUR 44.800 Landesbank Baden-Wu 2.000 7/24/2020 EUR 54.690 Landesbank Baden-Wu 3.000 7/24/2020 EUR 50.620 Landesbank Baden-Wu 4.000 7/24/2020 EUR 47.880 Landesbank Baden-Wu 2.000 7/24/2020 EUR 56.840 Landesbank Baden-Wu 5.000 7/24/2020 EUR 46.980 Landesbank Baden-Wu 2.000 7/24/2020 EUR 70.810 Landesbank Baden-Wu 3.000 7/24/2020 EUR 66.070 Landesbank Baden-Wu 4.000 7/24/2020 EUR 62.800 Landesbank Baden-Wu 5.000 7/24/2020 EUR 59.920 Landesbank Baden-Wu 4.000 7/24/2020 EUR 69.300 Landesbank Baden-Wu 5.000 7/24/2020 EUR 65.800 Landesbank Baden-Wu 2.000 7/24/2020 EUR 41.080 Landesbank Baden-Wu 6.500 7/24/2020 EUR 44.510 Landesbank Baden-Wu 3.000 7/24/2020 EUR 70.980 Landesbank Baden-Wu 4.000 7/24/2020 EUR 66.780 Landesbank Baden-Wu 5.000 7/24/2020 EUR 28.650 Landesbank Baden-Wu 2.000 7/24/2020 EUR 60.610 Landesbank Baden-Wu 2.500 7/24/2020 EUR 18.900 Landesbank Baden-Wu 4.000 7/24/2020 EUR 17.040 Landesbank Baden-Wu 4.500 7/24/2020 EUR 37.260 Landesbank Baden-Wu 2.000 7/24/2020 EUR 60.830 Landesbank Baden-Wu 2.000 7/24/2020 EUR 67.470 Landesbank Baden-Wu 4.000 7/24/2020 EUR 58.150 Landesbank Baden-Wu 4.500 7/24/2020 EUR 73.290 Landesbank Baden-Wu 6.000 7/24/2020 EUR 67.650 Landesbank Hessen-T 6.150 8/25/2022 EUR 64.880 Landesbank Baden-Wu 2.850 8/28/2020 EUR 62.180 Landesbank Baden-Wu 3.500 8/28/2020 EUR 62.190 Landesbank Baden-Wu 3.250 8/28/2020 EUR 62.050 Landesbank Baden-Wu 4.450 8/28/2020 EUR 27.990 Corner Banca SA 8.000 08/10/2020 CHF 54.000 Bayerische Landesba 2.100 8/28/2020 EUR 68.560 Bayerische Landesba 2.300 8/28/2020 EUR 69.720 Bayerische Landesba 2.500 8/28/2020 EUR 65.700 UniCredit Bank AG 3.750 8/23/2021 EUR 39.830 Landesbank Hessen-T 3.500 09/01/2021 EUR 65.840 Leonteq Securities 5.200 08/04/2020 EUR 65.040 Landesbank Baden-Wu 2.850 7/22/2022 EUR 65.060 Societe Generale Ef 3.825 6/26/2020 EUR 70.680 Societe Generale Ef 10.241 12/28/2020 EUR 68.870 Societe Generale Ef 24.419 6/25/2021 EUR 54.630 UniCredit Bank AG 6.900 12/24/2021 EUR 68.750 UniCredit Bank AG 9.000 12/24/2021 EUR 64.580 UniCredit Bank AG 5.800 12/24/2021 EUR 70.460 UniCredit Bank AG 8.000 12/24/2021 EUR 67.840 UniCredit Bank AG 10.200 12/24/2021 EUR 65.930 UniCredit Bank AG 7.100 12/24/2021 EUR 61.300 UniCredit Bank AG 7.200 12/24/2021 EUR 66.270 UniCredit Bank AG 6.300 12/24/2021 EUR 67.260 UniCredit Bank AG 8.500 12/24/2021 EUR 64.880 UniCredit Bank AG 8.100 12/24/2021 EUR 65.390 UniCredit Bank AG 8.200 6/25/2021 EUR 52.690 UniCredit Bank AG 10.900 6/25/2021 EUR 72.630 UniCredit Bank AG 11.100 12/28/2020 EUR 72.930 UniCredit Bank AG 6.200 12/28/2020 EUR 69.190 UniCredit Bank AG 9.800 6/25/2021 EUR 57.420 UniCredit Bank AG 7.400 6/25/2021 EUR 60.430 UniCredit Bank AG 10.200 6/25/2021 EUR 62.860 UniCredit Bank AG 10.700 6/25/2021 EUR 62.230 UniCredit Bank AG 12.500 6/25/2021 EUR 60.850 UniCredit Bank AG 7.000 6/25/2021 EUR 70.140 UniCredit Bank AG 13.400 6/26/2020 EUR 51.480 UniCredit Bank AG 16.600 6/26/2020 EUR 42.250 UniCredit Bank AG 10.400 6/26/2020 EUR 46.740 UniCredit Bank AG 10.800 6/26/2020 EUR 71.160 UniCredit Bank AG 8.400 12/24/2021 EUR 53.910 UniCredit Bank AG 13.300 6/26/2020 EUR 34.540 UniCredit Bank AG 9.200 6/25/2021 EUR 66.160 UniCredit Bank AG 8.400 6/25/2021 EUR 68.430 UniCredit Bank AG 18.400 6/26/2020 EUR 71.190 UniCredit Bank AG 11.600 6/26/2020 EUR 71.720 UniCredit Bank AG 4.800 6/26/2020 EUR 51.890 UniCredit Bank AG 14.000 6/26/2020 EUR 55.370 UniCredit Bank AG 14.800 6/26/2020 EUR 65.950 UniCredit Bank AG 16.100 6/26/2020 EUR 59.630 UniCredit Bank AG 15.400 6/26/2020 EUR 58.820 UniCredit Bank AG 12.100 6/25/2021 EUR 63.440 DZ Bank AG Deutsche 12.250 7/22/2020 EUR 44.530 Raiffeisen Centroba 6.992 6/23/2020 EUR 70.010 Raiffeisen Centroba 7.757 6/23/2020 EUR 52.150 EFG International F 6.800 9/14/2020 CHF 51.400 DekaBank Deutsche G 7.250 04/01/2021 EUR 51.940 UBS AG/London 10.000 8/31/2020 CHF 36.050 UBS AG/London 9.000 8/31/2020 CHF 57.800 UBS AG/London 7.000 8/31/2020 EUR 47.850 Leonteq Securities 8.000 09/07/2020 EUR 56.060 Corner Banca SA 6.400 09/07/2021 CHF 53.790 EFG International F 7.200 9/13/2021 CHF 66.450 Raiffeisen Switzerl 4.440 4/19/2021 EUR 47.730 DekaBank Deutsche G 2.300 9/24/2021 EUR 49.330 Vontobel Financial 3.300 09/04/2020 EUR 68.850 Landesbank Baden-Wu 2.800 7/24/2020 EUR 58.480 UniCredit Bank AG 3.700 5/28/2021 EUR 52.210 Skandinaviska Enski 6.900 7/15/2022 SEK 44.420 Leonteq Securities 7.400 11/03/2020 CHF 55.650 EFG International F 7.000 11/09/2020 EUR 61.340 Commerzbank AG 1.000 11/02/2020 USD 6.480 Landesbank Hessen-T 3.000 06/04/2021 EUR 49.900 Landesbank Hessen-T 4.000 06/04/2021 EUR 52.200 DekaBank Deutsche G 3.000 6/26/2020 EUR 54.470 Landesbank Baden-Wu 3.000 12/29/2020 EUR 48.920 Landesbank Hessen-T 5.200 01/08/2024 EUR 33.960 UniCredit Bank AG 4.200 11/21/2021 EUR 48.150 UniCredit Bank AG 3.700 11/21/2021 EUR 56.530 UniCredit Bank AG 4.350 11/21/2021 EUR 53.110 Landesbank Hessen-T 3.000 11/24/2022 EUR 68.320 Landesbank Hessen-T 5.000 9/21/2023 EUR 42.140 EFG International F 7.000 11/02/2020 CHF 50.000 EFG International F 7.200 11/02/2020 EUR 36.830 Landesbank Baden-Wu 2.650 9/22/2023 EUR 63.030 Raiffeisen Centroba 6.000 10/09/2020 EUR 61.380 Raiffeisen Centroba 5.500 10/09/2020 EUR 34.430 Raiffeisen Centroba 7.000 10/09/2020 EUR 57.650 Raiffeisen Centroba 6.500 10/09/2020 EUR 53.290 Raiffeisen Centroba 7.000 10/09/2020 EUR 70.890 Zurcher Kantonalban 5.500 11/03/2020 CHF 55.420 Landesbank Hessen-T 2.200 11/24/2020 EUR 27.420 Bayerische Landesba 2.100 10/09/2020 EUR 59.240 UBS AG/London 9.000 8/24/2020 EUR 44.100 UBS AG/London 10.000 8/24/2020 CHF 35.950 Landesbank Baden-Wu 2.550 12/27/2021 EUR 66.670 UBS AG/London 7.250 8/31/2020 CHF 25.900 UBS AG/London 6.250 8/31/2020 CHF 64.400 UBS AG/London 8.000 03/01/2021 USD 49.120 UniCredit Bank AG 4.850 11/01/2020 EUR 67.030 Leonteq Securities 6.000 09/07/2020 CHF 42.200 Landesbank Baden-Wu 3.000 12/29/2020 EUR 57.160 Raiffeisen Schweiz 6.200 09/10/2020 EUR 60.590 DekaBank Deutsche G 2.300 11/13/2020 EUR 49.480 Leonteq Securities 7.000 10/26/2020 EUR 51.570 Leonteq Securities 6.000 8/31/2020 CHF 68.850 Leonteq Securities 5.000 10/27/2020 CHF 50.670 DekaBank Deutsche G 3.400 3/26/2021 EUR 60.820 Landesbank Hessen-T 4.000 11/24/2021 EUR 36.120 UBS AG/London 10.500 8/31/2020 EUR 32.800 Landesbank Hessen-T 5.450 11/17/2022 EUR 42.380 Landesbank Hessen-T 8.600 11/17/2022 EUR 45.560 UniCredit Bank AG 3.800 8/30/2023 EUR 43.910 Landesbank Baden-Wu 3.500 12/29/2020 EUR 66.240 Landesbank Baden-Wu 3.600 12/29/2020 EUR 47.460 Landesbank Baden-Wu 4.400 12/29/2020 EUR 30.900 Vontobel Financial 3.800 8/31/2021 EUR 70.830 Societe Generale Ef 8.438 9/25/2020 EUR 65.770 Societe Generale Ef 29.303 6/25/2021 EUR 59.100 Raiffeisen Schweiz 6.000 8/19/2020 CHF 49.740 UniCredit Bank AG 6.400 03/05/2021 EUR 26.880 Leonteq Securities 7.000 02/12/2021 CHF 49.600 Landesbank Baden-Wu 2.600 4/25/2022 EUR 62.620 Landesbank Hessen-T 5.550 3/16/2023 EUR 35.930 Societe Generale Ef 8.263 7/24/2020 EUR 70.390 Societe Generale Ef 11.721 6/25/2021 EUR 68.540 Leonteq Securities 9.000 10/12/2020 CHF 60.830 Leonteq Securities 5.600 07/12/2022 CHF 71.960 Leonteq Securities 16.800 10/15/2020 USD 41.760 Leonteq Securities 8.600 07/12/2021 EUR 49.040 Societe Generale Ef 4.822 9/25/2020 EUR 58.020 Societe Generale Ef 18.082 9/25/2020 EUR 45.120 Societe Generale Ef 14.630 12/28/2020 EUR 69.950 UniCredit Bank AG 7.900 12/28/2020 EUR 66.240 UniCredit Bank AG 7.200 12/28/2020 EUR 60.350 UniCredit Bank AG 8.300 12/28/2020 EUR 67.810 UniCredit Bank AG 16.200 12/28/2020 EUR 58.710 Raiffeisen Schweiz 7.100 07/12/2021 EUR 59.370 UniCredit Bank AG 17.000 12/28/2020 EUR 57.970 UniCredit Bank AG 12.300 6/26/2020 EUR 62.450 UniCredit Bank AG 16.200 6/26/2020 EUR 32.880 UniCredit Bank AG 5.600 6/26/2020 EUR 64.180 UniCredit Bank AG 8.700 6/26/2020 EUR 67.340 UniCredit Bank AG 9.100 12/24/2021 EUR 66.790 UniCredit Bank AG 8.900 12/24/2021 EUR 59.080 UniCredit Bank AG 6.800 12/24/2021 EUR 66.840 UniCredit Bank AG 10.200 12/28/2020 EUR 39.010 UniCredit Bank AG 8.200 12/28/2020 EUR 58.630 UniCredit Bank AG 13.100 6/26/2020 EUR 70.320 UniCredit Bank AG 10.300 6/26/2020 EUR 73.200 UniCredit Bank AG 16.000 6/26/2020 EUR 67.700 UniCredit Bank AG 13.600 6/26/2020 EUR 69.760 UniCredit Bank AG 17.000 6/26/2020 EUR 63.700 UniCredit Bank AG 6.500 12/24/2021 EUR 62.270 UniCredit Bank AG 6.600 12/24/2021 EUR 45.310 UniCredit Bank AG 7.300 6/25/2021 EUR 53.430 UniCredit Bank AG 6.400 6/25/2021 EUR 54.290 UniCredit Bank AG 4.800 6/25/2021 EUR 56.640 UniCredit Bank AG 10.000 6/25/2021 EUR 51.550 UniCredit Bank AG 9.100 6/25/2021 EUR 52.070 UniCredit Bank AG 11.600 6/25/2021 EUR 61.360 UniCredit Bank AG 10.000 6/25/2021 EUR 73.620 UniCredit Bank AG 5.600 6/25/2021 EUR 71.010 UniCredit Bank AG 4.700 6/25/2021 EUR 54.870 UniCredit Bank AG 8.500 6/25/2021 EUR 65.250 UniCredit Bank AG 10.000 6/25/2021 EUR 63.040 UniCredit Bank AG 10.100 6/25/2021 EUR 73.150 UniCredit Bank AG 6.200 12/28/2020 EUR 62.230 UniCredit Bank AG 5.900 6/25/2021 EUR 63.270 UniCredit Bank AG 6.600 6/25/2021 EUR 61.720 UniCredit Bank AG 9.000 6/25/2021 EUR 58.290 UniCredit Bank AG 7.400 6/25/2021 EUR 66.010 UniCredit Bank AG 9.600 6/25/2021 EUR 63.380 UniCredit Bank AG 11.300 6/25/2021 EUR 61.750 UniCredit Bank AG 11.900 6/25/2021 EUR 61.280 Credit Suisse AG/Lo 4.500 07/12/2021 EUR 63.520 DZ Bank AG Deutsche 6.000 7/22/2020 EUR 36.610 DZ Bank AG Deutsche 10.500 9/23/2020 EUR 61.350 DZ Bank AG Deutsche 9.000 9/23/2020 EUR 74.330 Raiffeisen Centroba 9.674 12/23/2020 EUR Raiffeisen Centroba 12.438 12/23/2020 EUR UBS AG/London 14.250 7/19/2021 USD 52.440 UBS AG/London 5.250 7/19/2021 CHF 64.400 UBS AG/London 15.000 7/17/2020 CHF 52.850 UBS AG/London 13.250 7/17/2020 USD 51.290 Zurcher Kantonalban 7.750 7/23/2021 EUR 63.130 Zurcher Kantonalban 7.500 7/23/2021 CHF 62.900 Societe Generale Ef 12.500 7/24/2020 EUR 65.380 DZ Bank AG Deutsche 7.000 7/22/2020 EUR 70.040 DZ Bank AG Deutsche 10.750 7/22/2020 EUR 65.620 DZ Bank AG Deutsche 9.750 6/24/2020 EUR 69.310 DZ Bank AG Deutsche 8.000 9/23/2020 EUR 70.290 DZ Bank AG Deutsche 7.750 6/24/2020 EUR 66.200 UniCredit Bank AG 9.800 6/25/2021 EUR 66.970 UniCredit Bank AG 5.200 6/25/2021 EUR 72.150 UniCredit Bank AG 11.700 6/26/2020 EUR 72.370 UniCredit Bank AG 6.900 6/26/2020 EUR 61.100 UniCredit Bank AG 15.700 6/26/2020 EUR 62.710 UniCredit Bank AG 5.100 12/24/2021 EUR 56.960 UniCredit Bank AG 5.700 12/24/2021 EUR 56.030 UniCredit Bank AG 12.300 6/26/2020 EUR 45.100 UniCredit Bank AG 6.900 6/26/2020 EUR 71.460 UniCredit Bank AG 14.700 6/26/2020 EUR 61.780 UniCredit Bank AG 10.700 6/25/2021 EUR 64.740 UniCredit Bank AG 7.000 12/24/2021 EUR 54.690 Credit Suisse AG/Lo 5.750 01/10/2022 CHF 68.470 Zurcher Kantonalban 7.250 7/23/2021 USD 59.690 Zurcher Kantonalban 5.000 7/23/2021 EUR 55.370 Bank Julius Baer & 11.800 7/16/2020 USD 53.300 DZ Bank AG Deutsche 6.500 7/22/2020 EUR 62.590 DZ Bank AG Deutsche 13.000 7/22/2020 EUR 57.220 DZ Bank AG Deutsche 7.250 9/23/2020 EUR 67.610 Landesbank Hessen-T 6.400 03/09/2023 EUR 64.440 UniCredit Bank AG 5.350 03/05/2021 EUR 72.270 UniCredit Bank AG 3.750 03/05/2021 EUR 61.190 Landesbank Baden-Wu 2.810 3/24/2023 EUR 56.880 Leonteq Securities 4.230 07/12/2021 CHF 64.620 EFG International F 18.400 01/12/2021 USD 45.980 Societe Generale Ef 9.644 9/25/2020 EUR 73.590 Societe Generale Ef 8.778 12/28/2020 EUR 73.230 Societe Generale Ef 17.582 6/25/2021 EUR 71.300 UniCredit Bank AG 4.700 12/28/2020 EUR 72.460 UniCredit Bank AG 13.600 12/28/2020 EUR 59.490 UniCredit Bank AG 5.300 12/28/2020 EUR 64.340 UniCredit Bank AG 11.500 12/28/2020 EUR 54.550 UniCredit Bank AG 15.400 12/28/2020 EUR 59.480 UniCredit Bank AG 10.400 12/28/2020 EUR 55.770 UniCredit Bank AG 13.900 12/28/2020 EUR 52.560 UniCredit Bank AG 7.100 6/26/2020 EUR 69.940 UniCredit Bank AG 18.800 6/26/2020 EUR 55.670 UniCredit Bank AG 9.400 6/26/2020 EUR 66.620 UniCredit Bank AG 11.600 6/26/2020 EUR 53.540 UniCredit Bank AG 4.300 6/26/2020 EUR 74.380 UniCredit Bank AG 4.300 6/26/2020 EUR 44.220 UniCredit Bank AG 15.200 6/26/2020 EUR 49.590 UniCredit Bank AG 19.800 6/26/2020 EUR 57.520 UniCredit Bank AG 9.700 6/26/2020 EUR 73.520 Vontobel Financial 9.000 6/26/2020 EUR 66.460 Landesbank Baden-Wu 3.950 8/27/2021 EUR 54.550 Leonteq Securities 7.400 05/12/2021 CHF 58.620 Corner Banca SA 6.200 11/09/2021 CHF 72.970 Landesbank Baden-Wu 3.400 11/25/2022 EUR 56.330 Landesbank Baden-Wu 3.400 1/27/2023 EUR 60.100 UniCredit Bank AG 3.750 12/21/2021 EUR 43.960 UBS AG/London 7.000 11/16/2020 CHF 69.850 UBS AG/London 8.000 11/16/2020 CHF 29.400 UBS AG/London 7.000 10/30/2020 EUR 41.650 Raiffeisen Centroba 5.800 11/19/2020 EUR 61.530 Raiffeisen Centroba 4.500 11/19/2020 EUR 46.800 Zurcher Kantonalban 6.117 11/20/2020 CHF 64.690 DekaBank Deutsche G 3.800 12/04/2020 EUR 66.300 Raiffeisen Schweiz 7.000 11/30/2020 CHF 66.190 Skandinaviska Enski 8.200 1/15/2024 SEK 50.520 Banque Cantonale Va 6.500 06/05/2020 CHF 56.780 Landesbank Baden-Wu 2.000 7/24/2020 EUR 64.940 Landesbank Baden-Wu 3.500 7/24/2020 EUR 59.760 Landesbank Baden-Wu 5.000 7/24/2020 EUR 56.490 Landesbank Baden-Wu 2.000 7/24/2020 EUR 52.630 Landesbank Baden-Wu 3.500 7/24/2020 EUR 46.920 Landesbank Baden-Wu 5.000 7/24/2020 EUR 43.120 Landesbank Baden-Wu 2.500 7/24/2020 EUR 55.840 Landesbank Baden-Wu 5.000 7/24/2020 EUR 47.440 Landesbank Baden-Wu 6.000 7/24/2020 EUR 74.470 Landesbank Baden-Wu 2.500 7/24/2020 EUR 66.310 Landesbank Baden-Wu 4.000 7/24/2020 EUR 59.360 Landesbank Baden-Wu 5.500 7/24/2020 EUR 55.570 Landesbank Baden-Wu 3.500 7/24/2020 EUR 70.570 Landesbank Baden-Wu 3.000 7/24/2020 EUR 61.580 Landesbank Baden-Wu 4.500 7/24/2020 EUR 54.730 Landesbank Baden-Wu 6.000 7/24/2020 EUR 51.080 Landesbank Baden-Wu 2.000 7/24/2020 EUR 67.090 Landesbank Baden-Wu 3.500 7/24/2020 EUR 61.320 Landesbank Baden-Wu 2.000 7/24/2020 EUR 53.090 Landesbank Baden-Wu 4.000 7/24/2020 EUR 45.570 Landesbank Baden-Wu 5.500 7/24/2020 EUR 42.680 Landesbank Baden-Wu 5.500 7/24/2020 EUR 72.500 Landesbank Baden-Wu 3.500 7/24/2020 EUR 74.370 Landesbank Baden-Wu 5.000 7/24/2020 EUR 69.680 Landesbank Baden-Wu 2.000 7/24/2020 EUR 59.910 Landesbank Baden-Wu 3.500 7/24/2020 EUR 53.690 Landesbank Baden-Wu 5.000 7/24/2020 EUR 49.590 Landesbank Baden-Wu 3.500 7/24/2020 EUR 65.170 Landesbank Baden-Wu 5.000 7/24/2020 EUR 62.000 Landesbank Baden-Wu 4.000 7/24/2020 EUR 71.030 Landesbank Baden-Wu 3.000 7/24/2020 EUR 55.880 Landesbank Baden-Wu 5.500 7/24/2020 EUR 47.240 Landesbank Baden-Wu 3.000 7/24/2020 EUR 58.640 Landesbank Baden-Wu 5.500 7/24/2020 EUR 72.920 Landesbank Baden-Wu 2.000 7/24/2020 EUR 71.490 Landesbank Baden-Wu 4.000 7/24/2020 EUR 63.080 Landesbank Baden-Wu 2.000 7/24/2020 EUR 52.600 Landesbank Baden-Wu 3.500 7/24/2020 EUR 45.690 Landesbank Baden-Wu 5.000 7/24/2020 EUR 41.350 Landesbank Baden-Wu 2.500 7/24/2020 EUR 42.130 Landesbank Baden-Wu 5.000 7/24/2020 EUR 35.280 Landesbank Baden-Wu 7.000 7/24/2020 EUR 32.590 Landesbank Baden-Wu 6.000 7/24/2020 EUR 73.400 Landesbank Baden-Wu 8.000 7/24/2020 EUR 67.420 Landesbank Baden-Wu 2.000 7/24/2020 EUR 67.790 Landesbank Baden-Wu 3.000 7/24/2020 EUR 63.870 Landesbank Baden-Wu 4.500 7/24/2020 EUR 59.380 UBS AG/London 7.100 9/24/2020 EUR 46.120 UBS AG/London 7.100 9/24/2020 EUR 47.830 UBS AG/London 7.400 6/25/2020 EUR 50.420 HSBC Trinkaus & Bur 2.800 6/26/2020 EUR 62.320 HSBC Trinkaus & Bur 3.000 6/26/2020 EUR 56.860 Landesbank Baden-Wu 3.500 10/23/2020 EUR 57.030 Landesbank Baden-Wu 6.000 10/23/2020 EUR 49.100 Landesbank Baden-Wu 5.000 10/23/2020 EUR 71.020 Landesbank Baden-Wu 5.500 10/23/2020 EUR 71.930 Landesbank Baden-Wu 4.000 10/23/2020 EUR 65.920 Landesbank Baden-Wu 3.000 10/23/2020 EUR 52.990 Landesbank Baden-Wu 5.000 10/23/2020 EUR 45.890 Landesbank Baden-Wu 4.500 10/23/2020 EUR 65.410 Landesbank Baden-Wu 2.500 10/23/2020 EUR 65.500 Landesbank Baden-Wu 3.000 10/23/2020 EUR 45.840 Landesbank Baden-Wu 2.500 10/23/2020 EUR 37.620 Landesbank Baden-Wu 3.000 7/23/2021 EUR 63.960 Landesbank Baden-Wu 5.000 7/23/2021 EUR 58.510 Landesbank Baden-Wu 4.000 10/23/2020 EUR 55.780 Landesbank Baden-Wu 3.000 10/23/2020 EUR 39.730 Landesbank Baden-Wu 5.000 10/23/2020 EUR 62.990 Landesbank Baden-Wu 3.000 7/23/2021 EUR 45.270 EFG International F 7.000 11/01/2021 CHF 63.650 UBS AG/London 9.000 10/19/2020 USD 58.200 UniCredit Bank AG 4.100 11/27/2020 EUR 68.590 Landesbank Baden-Wu 3.250 1/28/2022 EUR 70.940 Landesbank Baden-Wu 3.800 1/28/2022 EUR 51.070 Landesbank Baden-Wu 3.600 1/28/2022 EUR 73.020 Raiffeisen Switzerl 5.600 11/02/2020 CHF 29.290 Corner Banca SA 8.000 11/02/2020 CHF 51.290 Raiffeisen Schweiz 7.000 11/02/2020 CHF 66.340 HSBC Trinkaus & Bur 5.100 6/26/2020 EUR 68.200 HSBC Trinkaus & Bur 3.000 6/26/2020 EUR 68.060 HSBC Trinkaus & Bur 4.100 6/26/2020 EUR 54.760 HSBC Trinkaus & Bur 8.200 6/26/2020 EUR 39.300 HSBC Trinkaus & Bur 5.100 6/26/2020 EUR 71.140 HSBC Trinkaus & Bur 6.500 6/26/2020 EUR 50.530 HSBC Trinkaus & Bur 6.500 6/26/2020 EUR 50.530 Landesbank Baden-Wu 3.000 6/24/2022 EUR 61.750 Landesbank Baden-Wu 3.050 7/24/2020 EUR 57.540 Landesbank Baden-Wu 3.100 7/24/2020 EUR 53.100 Landesbank Baden-Wu 3.300 7/24/2020 EUR 58.740 Bayerische Landesba 2.600 6/26/2020 EUR 60.460 Leonteq Securities 7.800 06/02/2020 EUR 39.330 Landesbank Baden-Wu 2.700 6/25/2021 EUR 67.330 Landesbank Hessen-T 5.200 9/30/2022 EUR 62.020 Leonteq Securities 6.200 06/08/2020 CHF 57.250 Leonteq Securities 6.000 06/08/2020 CHF 54.850 UniCredit Bank AG 5.750 07/04/2020 EUR 53.730 Erste Group Bank AG 6.000 6/28/2022 EUR 77.550 DekaBank Deutsche G 2.750 6/26/2020 EUR 51.260 DekaBank Deutsche G 2.150 6/28/2021 EUR 57.010 DekaBank Deutsche G 2.200 6/26/2020 EUR 60.450 Leonteq Securities 5.200 06/12/2020 CHF 50.370 Commerzbank AG 6.000 06/06/2022 USD 0.370 Landesbank Hessen-T 4.000 07/07/2021 EUR 63.180 Landesbank Hessen-T 4.000 07/07/2021 EUR 64.690 Bayerische Landesba 2.200 6/26/2020 EUR 62.910 Landesbank Baden-Wu 3.500 6/26/2020 EUR 56.620 UniCredit Bank AG 3.500 07/09/2021 EUR 64.360 UniCredit Bank AG 5.500 07/09/2021 EUR 32.950 Corner Banca SA 7.600 6/16/2020 CHF 53.630 EFG International F 7.000 6/22/2020 USD 44.550 DekaBank Deutsche G 3.000 6/21/2021 EUR 32.970 Landesbank Hessen-T 3.750 1/13/2021 EUR 70.800 Landesbank Hessen-T 3.350 1/13/2021 EUR 68.100 Landesbank Hessen-T 4.000 1/13/2021 EUR 48.600 Landesbank Hessen-T 2.750 1/13/2021 EUR 52.000 Citigroup Global Ma 7.000 6/16/2022 SEK 51.090 Landesbank Baden-Wu 3.330 6/25/2021 EUR 65.100 Leonteq Securities 7.000 6/16/2020 CHF 54.460 Landesbank Baden-Wu 2.400 7/24/2020 EUR 67.800 Bayerische Landesba 2.400 7/17/2020 EUR 61.850 Landesbank Hessen-T 6.800 7/14/2022 EUR 53.550 Getin Noble Bank SA 5.190 5/31/2024 PLN 71.000 Getin Noble Bank SA 5.790 6/28/2024 PLN 71.000 Landesbank Baden-Wu 3.100 7/24/2020 EUR 57.530 Landesbank Baden-Wu 3.200 7/24/2020 EUR 51.250 Landesbank Baden-Wu 3.400 7/24/2020 EUR 59.170 Landesbank Baden-Wu 4.000 7/24/2020 EUR 52.260 Bayerische Landesba 2.100 7/17/2020 EUR 67.320 Leonteq Securities 6.000 6/23/2020 CHF 50.550 UniCredit Bank AG 4.300 7/18/2021 EUR 51.240 Landesbank Hessen-T 4.000 10/13/2021 EUR 70.580 DekaBank Deutsche G 2.100 10/09/2020 EUR 56.650 DekaBank Deutsche G 2.200 10/09/2020 EUR 51.700 DekaBank Deutsche G 2.600 10/09/2020 EUR 62.190 DekaBank Deutsche G 2.900 10/09/2020 EUR 39.430 Commerzbank AG 1.580 9/16/2024 USD 0.630 EFG International F 7.200 9/28/2020 CHF 52.540 EFG International F 6.600 9/28/2020 EUR 58.790 Leonteq Securities 7.000 9/22/2020 CHF 53.620 DekaBank Deutsche G 2.000 10/09/2020 EUR 54.430 Landesbank Baden-Wu 4.000 6/26/2020 EUR 54.110 Landesbank Baden-Wu 2.150 6/26/2020 EUR 67.830 UniCredit Bank AG 5.400 10/30/2020 EUR 29.120 Landesbank Baden-Wu 2.000 10/22/2021 EUR 66.700 Landesbank Baden-Wu 2.000 11/26/2021 EUR 63.900 Landesbank Baden-Wu 2.000 11/26/2021 EUR 65.110 Landesbank Hessen-T 3.000 10/20/2022 EUR 72.410 Landesbank Hessen-T 7.000 10/20/2022 EUR 50.550 Bank Julius Baer & 4.500 9/28/2020 CHF 43.600 Bank Julius Baer & 5.000 9/28/2020 EUR 43.850 Landesbank Baden-Wu 2.350 6/26/2020 EUR 69.730 Landesbank Baden-Wu 2.500 6/26/2020 EUR 63.230 Landesbank Baden-Wu 3.600 6/26/2020 EUR 51.270 EFG International F 7.000 10/05/2020 CHF 50.100 EFG International F 6.600 10/05/2020 EUR 41.470 EFG International F 7.200 10/05/2020 USD 30.940 DekaBank Deutsche G 2.250 10/16/2020 EUR 46.190 DekaBank Deutsche G 2.000 10/16/2020 EUR 48.720 Leonteq Securities 7.200 9/29/2020 CHF 52.540 Leonteq Securities 7.000 9/29/2020 CHF 58.990 Leonteq Securities 8.000 9/29/2020 EUR 53.190 Leonteq Securities 8.200 9/29/2020 USD 69.720 Leonteq Securities 7.000 9/29/2020 CHF 57.060 UniCredit Bank AG 5.350 10/18/2020 EUR 66.130 UniCredit Bank AG 4.300 10/18/2021 EUR 42.860 DekaBank Deutsche G 2.500 9/22/2020 EUR 71.990 SG Issuer SA 6.420 9/25/2020 CHF 39.600 Landesbank Hessen-T 5.700 10/27/2022 EUR 36.180 Landesbank Hessen-T 3.500 10/27/2021 EUR 55.530 Leonteq Securities 7.600 10/06/2020 CHF 58.970 Bayerische Landesba 2.200 10/30/2020 EUR 58.240 Bayerische Landesba 3.300 10/30/2020 EUR 64.600 Bayerische Landesba 2.100 4/30/2021 EUR 71.500 UniCredit Bank AG 4.500 11/12/2022 EUR 67.250 Landesbank Baden-Wu 3.850 10/23/2020 EUR 72.620 Landesbank Baden-Wu 2.850 10/23/2020 EUR 52.400 Landesbank Baden-Wu 3.000 10/23/2020 EUR 55.220 Landesbank Baden-Wu 3.250 10/23/2020 EUR 66.160 Landesbank Baden-Wu 3.500 10/23/2020 EUR 50.240 DekaBank Deutsche G 2.250 11/08/2022 EUR 52.190 UniCredit Bank AG 3.120 9/25/2020 EUR 40.300 UniCredit Bank AG 3.550 10/24/2021 EUR 57.140 UniCredit Bank AG 4.920 9/25/2020 EUR 28.690 UniCredit Bank AG 3.800 10/24/2021 EUR 47.590 DekaBank Deutsche G 3.000 6/18/2020 EUR 59.980 Vontobel Financial 6.500 6/26/2020 EUR 46.200 Credit Suisse AG/Lo 5.750 12/24/2021 CHF 69.640 Zurcher Kantonalban 5.000 6/25/2021 CHF 67.410 DZ Bank AG Deutsche 8.250 9/23/2020 EUR 42.620 DZ Bank AG Deutsche 4.500 9/23/2020 EUR 66.310 DZ Bank AG Deutsche 6.250 9/23/2020 EUR 52.960 DZ Bank AG Deutsche 5.750 9/23/2020 EUR 67.420 Landesbank Baden-Wu 7.500 8/27/2021 EUR 66.660 Landesbank Baden-Wu 5.250 8/27/2021 EUR 60.100 Landesbank Baden-Wu 4.000 8/27/2021 EUR 70.970 Landesbank Baden-Wu 5.250 8/27/2021 EUR 68.840 Landesbank Baden-Wu 2.250 8/27/2021 EUR 72.090 Landesbank Baden-Wu 3.500 8/27/2021 EUR 68.110 Landesbank Baden-Wu 3.500 8/27/2021 EUR 72.540 Landesbank Baden-Wu 2.750 8/27/2021 EUR 62.800 Landesbank Baden-Wu 4.000 8/27/2021 EUR 58.820 Landesbank Baden-Wu 3.500 8/27/2021 EUR 64.980 Landesbank Baden-Wu 4.000 8/27/2021 EUR 55.930 Landesbank Baden-Wu 5.000 8/27/2021 EUR 53.910 Landesbank Baden-Wu 6.250 8/27/2021 EUR 52.900 Landesbank Baden-Wu 5.750 8/27/2021 EUR 67.200 Landesbank Baden-Wu 5.250 8/27/2021 EUR 59.950 Landesbank Baden-Wu 3.250 8/27/2021 EUR 47.340 Landesbank Baden-Wu 4.000 8/27/2021 EUR 45.120 Landesbank Baden-Wu 5.000 8/27/2021 EUR 43.630 Landesbank Baden-Wu 6.000 8/27/2021 EUR 42.470 Landesbank Baden-Wu 3.750 8/27/2021 EUR 69.100 Landesbank Baden-Wu 5.000 8/27/2021 EUR 67.010 Landesbank Baden-Wu 4.750 8/27/2021 EUR 71.730 Landesbank Baden-Wu 6.500 8/27/2021 EUR 67.690 Landesbank Baden-Wu 2.500 8/27/2021 EUR 68.130 Landesbank Baden-Wu 3.750 8/27/2021 EUR 64.980 Landesbank Baden-Wu 3.500 8/27/2021 EUR 62.870 Landesbank Baden-Wu 4.500 8/27/2021 EUR 64.740 Landesbank Baden-Wu 6.000 8/27/2021 EUR 62.030 Landesbank Baden-Wu 3.000 8/27/2021 EUR 66.550 Landesbank Baden-Wu 7.500 8/27/2021 EUR 61.380 Landesbank Baden-Wu 2.500 7/24/2020 EUR 65.900 Landesbank Baden-Wu 2.600 7/24/2020 EUR 60.890 Landesbank Baden-Wu 5.250 8/27/2021 EUR 66.920 Landesbank Baden-Wu 6.250 8/27/2021 EUR 64.730 Landesbank Baden-Wu 4.500 8/27/2021 EUR 63.750 Landesbank Baden-Wu 3.000 8/27/2021 EUR 57.380 Landesbank Baden-Wu 2.750 8/27/2021 EUR 64.090 Landesbank Baden-Wu 5.000 8/27/2021 EUR 60.780 Landesbank Baden-Wu 3.250 8/27/2021 EUR 68.230 Landesbank Baden-Wu 4.500 8/27/2021 EUR 73.000 Landesbank Baden-Wu 6.000 8/27/2021 EUR 71.910 Landesbank Baden-Wu 6.000 8/27/2021 EUR 62.760 Vontobel Financial 13.000 06/12/2020 EUR 34.000 Vontobel Financial 7.500 06/12/2020 EUR 38.350 Credit Suisse AG/Lo 8.000 10/02/2020 EUR 50.180 Vontobel Financial 12.000 06/12/2020 EUR 58.700 Vontobel Financial 12.500 09/11/2020 EUR 58.730 Vontobel Financial 9.500 09/11/2020 EUR 61.600 Vontobel Financial 18.500 09/11/2020 EUR 45.190 Vontobel Financial 8.000 06/12/2020 EUR 64.370 Vontobel Financial 9.500 06/12/2020 EUR 71.650 Vontobel Financial 8.000 06/12/2020 EUR 46.030 Vontobel Financial 5.400 9/18/2020 EUR 61.220 UBS AG/London 9.250 07/03/2020 CHF 64.200 UBS AG/London 5.500 07/04/2022 CHF 65.150 Vontobel Financial 13.600 6/19/2020 EUR 64.490 Vontobel Financial 10.000 09/11/2020 EUR 61.910 UniCredit Bank AG 4.100 08/02/2023 EUR 67.180 EFG International F 10.000 01/08/2021 EUR 55.540 Bank Julius Baer & 7.500 07/06/2020 EUR 51.150 Raiffeisen Switzerl 12.480 07/08/2020 EUR 48.820 Raiffeisen Switzerl 12.040 07/08/2020 CHF 48.220 Vontobel Financial 13.500 6/26/2020 EUR 34.260 Bayerische Landesba 3.200 06/12/2020 EUR 61.130 Bayerische Landesba 2.000 12/11/2020 EUR 72.240 Leonteq Securities 7.800 12/21/2020 CHF 54.320 Leonteq Securities 7.400 12/22/2020 CHF 42.670 Landesbank Hessen-T 3.000 6/15/2020 EUR 57.000 Landesbank Hessen-T 3.300 6/15/2020 EUR 57.600 UBS AG/London 7.000 6/15/2020 CHF 73.900 UBS AG/London 8.000 6/15/2020 EUR 34.200 UBS AG/London 5.500 6/15/2020 EUR 51.300 UBS AG/London 8.500 6/15/2020 CHF 30.700 EFG International F 7.200 12/29/2020 CHF 66.070 Bank Julius Baer & 6.000 12/29/2020 USD 45.950 Landesbank Baden-Wu 2.750 12/29/2020 EUR 49.780 Landesbank Baden-Wu 3.400 12/29/2020 EUR 73.140 Landesbank Baden-Wu 4.250 12/29/2020 EUR 32.360 Landesbank Baden-Wu 3.100 2/25/2022 EUR 44.560 Landesbank Baden-Wu 2.300 2/25/2022 EUR 58.570 Landesbank Baden-Wu 2.750 2/25/2022 EUR 61.760 Landesbank Hessen-T 4.000 12/22/2021 EUR 50.720 Landesbank Hessen-T 3.500 12/22/2021 EUR 58.400 DekaBank Deutsche G 4.000 01/07/2021 EUR 65.150 DekaBank Deutsche G 3.250 01/07/2021 EUR 53.230 Bayerische Landesba 3.000 12/04/2020 EUR 53.540 UBS AG/London 8.000 12/07/2020 CHF 66.300 UBS AG/London 9.100 9/24/2020 EUR 45.280 UBS AG/London 10.000 06/12/2020 EUR 35.700 Raiffeisen Centroba 7.500 1/14/2021 EUR 65.150 HSBC Trinkaus & Bur 9.200 6/26/2020 EUR 72.700 Societe Generale Ef 17.000 9/25/2020 EUR 65.010 Societe Generale Ef 15.500 12/28/2020 EUR 71.530 Societe Generale Ef 14.500 1/22/2021 EUR 71.860 Societe Generale Ef 18.250 9/25/2020 EUR 58.750 Societe Generale Ef 13.750 11/27/2020 EUR 65.200 Societe Generale Ef 7.750 12/28/2020 EUR 67.240 Societe Generale Ef 9.750 12/28/2020 EUR 66.270 Societe Generale Ef 7.000 1/22/2021 EUR 67.750 Societe Generale Ef 12.000 8/28/2020 EUR 65.460 Societe Generale Ef 8.000 12/28/2020 EUR 70.430 Societe Generale Ef 9.000 12/28/2020 EUR 69.320 Societe Generale Ef 15.000 12/28/2020 EUR 65.010 Societe Generale Ef 7.000 8/28/2020 EUR 70.470 Societe Generale Ef 8.000 8/28/2020 EUR 69.110 Societe Generale Ef 9.000 8/28/2020 EUR 67.900 Societe Generale Ef 19.000 8/28/2020 EUR 61.410 Societe Generale Ef 6.750 9/25/2020 EUR 71.050 Societe Generale Ef 17.750 9/25/2020 EUR 62.350 Societe Generale Ef 9.750 12/28/2020 EUR 63.900 Societe Generale Ef 6.250 11/27/2020 EUR 70.010 Societe Generale Ef 8.250 11/27/2020 EUR 65.850 Societe Generale Ef 10.250 11/27/2020 EUR 62.990 EFG International F 6.200 2/20/2023 CHF 65.560 Societe Generale Ef 8.250 7/24/2020 EUR 45.310 Societe Generale Ef 9.250 7/24/2020 EUR 44.310 Societe Generale Ef 9.750 7/24/2020 EUR 53.980 Societe Generale Ef 13.500 6/26/2020 EUR 72.270 Societe Generale Ef 17.500 6/26/2020 EUR 65.530 Societe Generale Ef 15.500 6/26/2020 EUR 62.010 Societe Generale Ef 17.500 6/26/2020 EUR 57.010 Societe Generale Ef 6.500 7/24/2020 EUR 70.930 Societe Generale Ef 7.500 7/24/2020 EUR 69.170 Societe Generale Ef 10.750 7/24/2020 EUR 73.170 Societe Generale Ef 8.500 7/24/2020 EUR 73.090 Societe Generale Ef 7.250 7/24/2020 EUR 69.620 Goldman Sachs & Co 8.000 6/24/2020 EUR 66.390 Goldman Sachs & Co 7.000 9/23/2020 EUR 69.810 Goldman Sachs & Co 19.000 9/23/2020 EUR 49.270 Goldman Sachs & Co 15.000 12/23/2020 EUR 53.900 Goldman Sachs & Co 6.000 3/24/2021 EUR 70.140 Goldman Sachs & Co 8.000 3/24/2021 EUR 66.140 Goldman Sachs & Co 9.000 6/24/2020 EUR 69.400 Goldman Sachs & Co 19.000 6/24/2020 EUR 55.410 Societe Generale Ef 11.750 7/24/2020 EUR 75.690 Societe Generale Ef 13.750 7/24/2020 EUR 71.490 Goldman Sachs & Co 10.000 9/23/2020 EUR 67.880 Goldman Sachs & Co 17.000 9/23/2020 EUR 58.360 Goldman Sachs & Co 8.000 3/24/2021 EUR 72.890 Societe Generale Ef 7.000 7/24/2020 EUR 69.420 Societe Generale Ef 8.000 7/24/2020 EUR 67.170 Societe Generale Ef 9.000 7/24/2020 EUR 65.200 Goldman Sachs & Co 9.000 9/23/2020 EUR 51.630 Goldman Sachs & Co 14.000 9/23/2020 EUR 46.420 Goldman Sachs & Co 17.000 9/23/2020 EUR 43.800 Goldman Sachs & Co 3.000 12/23/2020 EUR 65.530 Goldman Sachs & Co 5.000 12/23/2020 EUR 59.410 Goldman Sachs & Co 6.000 12/23/2020 EUR 56.790 Goldman Sachs & Co 7.000 12/23/2020 EUR 54.500 Goldman Sachs & Co 10.000 12/23/2020 EUR 51.160 Goldman Sachs & Co 2.000 3/24/2021 EUR 72.760 Goldman Sachs & Co 3.000 3/24/2021 EUR 66.200 Goldman Sachs & Co 3.000 3/24/2021 EUR 69.900 Goldman Sachs & Co 4.000 3/24/2021 EUR 63.540 Goldman Sachs & Co 5.000 3/24/2021 EUR 61.040 Societe Generale Ef 7.750 7/24/2020 EUR 67.610 Goldman Sachs & Co 8.000 3/24/2021 EUR 54.920 Goldman Sachs & Co 14.000 3/24/2021 EUR 49.720 Societe Generale Ef 8.500 7/24/2020 EUR 71.660 Societe Generale Ef 9.500 7/24/2020 EUR 70.380 Societe Generale Ef 19.500 6/26/2020 EUR 62.710 Societe Generale Ef 12.750 7/24/2020 EUR 72.220 Goldman Sachs & Co 15.000 9/23/2020 EUR 70.900 Societe Generale Ef 9.000 7/24/2020 EUR 66.420 Societe Generale Ef 13.000 7/24/2020 EUR 60.850 Societe Generale Ef 7.000 7/24/2020 EUR 59.220 Goldman Sachs & Co 19.000 6/24/2020 EUR 65.870 Banque Cantonale Va 4.500 3/29/2021 CHF 48.770 Vontobel Financial 16.000 06/12/2020 EUR 61.390 Landesbank Baden-Wu 2.500 9/25/2020 EUR 61.580 Landesbank Baden-Wu 4.500 9/25/2020 EUR 57.990 Landesbank Baden-Wu 4.000 9/25/2020 EUR 64.020 Landesbank Baden-Wu 2.500 9/25/2020 EUR 68.510 Landesbank Baden-Wu 3.000 9/25/2020 EUR 59.940 Landesbank Baden-Wu 6.000 9/25/2020 EUR 65.140 Landesbank Baden-Wu 5.000 9/25/2020 EUR 58.080 Landesbank Baden-Wu 6.000 9/25/2020 EUR 64.440 Landesbank Baden-Wu 7.000 9/25/2020 EUR 73.620 Leonteq Securities 10.600 7/26/2021 USD 52.430 Landesbank Baden-Wu 3.000 9/25/2020 EUR 61.000 Leonteq Securities 9.000 10/26/2020 EUR 67.280 Landesbank Baden-Wu 5.000 9/25/2020 EUR 59.520 Landesbank Baden-Wu 5.000 9/25/2020 EUR 57.300 Landesbank Baden-Wu 3.000 9/25/2020 EUR 69.870 Landesbank Baden-Wu 3.000 9/25/2020 EUR 64.800 Landesbank Baden-Wu 4.000 9/25/2020 EUR 56.040 Landesbank Baden-Wu 3.000 9/25/2020 EUR 65.210 BNP Paribas Emissio 13.000 6/25/2020 EUR 75.970 Goldman Sachs & Co 19.000 6/24/2020 EUR 59.050 Goldman Sachs & Co 21.000 6/24/2020 EUR 57.240 Goldman Sachs & Co 15.000 12/23/2020 EUR 63.410 Goldman Sachs & Co 14.000 3/24/2021 EUR 66.110 Goldman Sachs & Co 14.000 6/24/2020 EUR 56.160 Goldman Sachs & Co 8.000 9/23/2020 EUR 63.150 Goldman Sachs & Co 10.000 9/23/2020 EUR 60.230 Goldman Sachs & Co 15.000 9/23/2020 EUR 52.770 Goldman Sachs & Co 5.000 12/23/2020 EUR 66.400 Goldman Sachs & Co 10.000 12/23/2020 EUR 57.450 Goldman Sachs & Co 16.000 12/23/2020 EUR 51.210 Goldman Sachs & Co 7.000 3/24/2021 EUR 62.230 Goldman Sachs & Co 8.000 3/24/2021 EUR 61.070 Goldman Sachs & Co 15.000 3/24/2021 EUR 54.970 Goldman Sachs & Co 5.000 6/24/2020 EUR 67.390 Goldman Sachs & Co 8.000 6/24/2020 EUR 58.060 Goldman Sachs & Co 15.000 6/24/2020 EUR 47.420 Goldman Sachs & Co 19.000 6/24/2020 EUR 42.850 Goldman Sachs & Co 4.000 9/23/2020 EUR 69.400 Goldman Sachs & Co 5.000 9/23/2020 EUR 67.100 Goldman Sachs & Co 8.000 9/23/2020 EUR 59.400 Goldman Sachs & Co 6.000 12/23/2020 EUR 61.890 Goldman Sachs & Co 9.000 12/23/2020 EUR 56.610 Goldman Sachs & Co 15.000 12/23/2020 EUR 49.710 Goldman Sachs & Co 4.000 3/24/2021 EUR 68.160 Goldman Sachs & Co 7.000 3/24/2021 EUR 60.900 Goldman Sachs & Co 10.000 3/24/2021 EUR 55.270 Goldman Sachs & Co 13.000 3/24/2021 EUR 51.480 Vontobel Financial 20.000 9/25/2020 EUR 71.970 Vontobel Financial 10.000 9/25/2020 EUR 48.820 UBS AG/London 7.000 04/06/2021 CHF 70.550 UBS AG/London 15.000 04/05/2021 USD 44.790 Vontobel Financial 11.000 6/26/2020 EUR 55.900 Deutsche Bank AG 6.200 12/22/2020 EUR 67.600 Deutsche Bank AG 6.200 6/23/2020 EUR 56.690 Deutsche Bank AG 6.200 12/22/2020 EUR 60.180 DZ Bank AG Deutsche 9.000 6/24/2020 EUR 62.710 DZ Bank AG Deutsche 6.500 9/23/2020 EUR 58.990 DZ Bank AG Deutsche 5.750 9/23/2020 EUR 67.770 DekaBank Deutsche G 3.100 4/30/2021 EUR 71.610 Societe Generale Ef 12.750 6/26/2020 EUR 57.030 Banque Cantonale Va 4.500 3/29/2021 EUR 49.110 Bank Julius Baer & 6.360 7/30/2020 CHF 71.800 Zurcher Kantonalban 9.000 7/30/2021 EUR 58.320 Raiffeisen Centroba 8.959 6/23/2020 EUR 59.320 Landesbank Baden-Wu 5.750 1/22/2021 EUR 73.130 Landesbank Baden-Wu 5.250 1/22/2021 EUR 72.420 Landesbank Baden-Wu 7.000 2/26/2021 EUR 63.460 Landesbank Baden-Wu 5.250 1/22/2021 EUR 67.970 Landesbank Baden-Wu 2.000 1/22/2021 EUR 70.970 Landesbank Baden-Wu 4.000 1/22/2021 EUR 71.340 Landesbank Baden-Wu 3.000 7/22/2022 EUR 70.410 Leonteq Securities 5.600 04/04/2022 CHF 69.450 Vontobel Financial 5.000 06/01/2020 EUR 60.505 Vontobel Financial 7.200 7/31/2020 EUR 55.570 Vontobel Financial 5.500 08/07/2020 CHF 67.160 Vontobel Financial 8.900 08/07/2020 USD 66.910 UBS AG/London 8.000 7/31/2020 CHF 72.600 UBS AG/London 9.000 08/02/2021 CHF 70.800 UBS AG/London 4.000 08/02/2022 CHF 71.200 UBS AG/London 4.500 08/01/2022 EUR 72.000 UBS AG/London 6.000 08/02/2021 EUR 68.000 EFG International F 11.000 02/02/2021 EUR 49.550 Deutsche Bank AG 8.200 9/22/2020 EUR 57.300 Societe Generale Ef 3.750 6/26/2020 EUR 53.830 Societe Generale Ef 4.750 6/26/2020 EUR 51.800 Societe Generale Ef 5.750 6/26/2020 EUR 50.200 Credit Suisse AG/Lo 7.000 10/26/2020 CHF 64.370 Credit Suisse AG/Lo 5.000 7/30/2021 CHF 65.450 Credit Suisse AG/Lo 4.200 1/29/2021 CHF 64.890 Zurcher Kantonalban 6.800 1/29/2021 EUR 68.410 DZ Bank AG Deutsche 4.900 6/22/2020 EUR 46.150 Vontobel Financial 12.000 9/25/2020 EUR 62.040 Landesbank Baden-Wu 4.750 5/27/2022 EUR 69.280 Landesbank Baden-Wu 3.300 5/27/2022 EUR 52.760 DZ Bank AG Deutsche 13.100 6/26/2020 EUR 57.850 DZ Bank AG Deutsche 4.700 12/28/2020 EUR 73.640 DZ Bank AG Deutsche 7.300 12/28/2020 EUR 62.190 DZ Bank AG Deutsche 7.000 6/26/2020 EUR 46.170 DZ Bank AG Deutsche 5.200 9/25/2020 EUR 50.220 DZ Bank AG Deutsche 7.600 9/25/2020 EUR 65.270 DZ Bank AG Deutsche 10.000 9/25/2020 EUR 60.910 DZ Bank AG Deutsche 6.900 12/28/2020 EUR 66.240 Societe Generale Ef 11.500 6/26/2020 EUR 69.340 Societe Generale Ef 5.000 6/26/2020 EUR 70.350 DZ Bank AG Deutsche 11.900 12/28/2020 EUR 68.050 DZ Bank AG Deutsche 7.700 12/28/2020 EUR 68.410 Bank Julius Baer & 10.300 06/12/2020 CHF 73.650 DZ Bank AG Deutsche 9.500 6/26/2020 EUR 66.690 DZ Bank AG Deutsche 15.100 6/26/2020 EUR 60.600 DZ Bank AG Deutsche 4.900 12/28/2020 EUR 72.740 DZ Bank AG Deutsche 7.600 9/25/2020 EUR 61.590 DZ Bank AG Deutsche 13.500 12/28/2020 EUR 55.050 DZ Bank AG Deutsche 10.700 6/26/2020 EUR 57.210 DZ Bank AG Deutsche 17.000 6/26/2020 EUR 33.410 DZ Bank AG Deutsche 11.500 9/25/2020 EUR 38.780 Vontobel Financial 4.700 9/18/2020 EUR 53.620 Vontobel Financial 8.000 9/25/2020 EUR 57.030 UBS AG/London 4.500 02/01/2021 CHF 65.050 Leonteq Securities 8.000 08/05/2021 CHF 39.720 Leonteq Securities 6.500 08/05/2021 CHF 71.550 Leonteq Securities 16.400 11/05/2020 CHF 46.880 Leonteq Securities 9.200 08/02/2021 USD 64.600 EFG International F 13.500 08/05/2020 USD 56.060 Vontobel Financial 27.500 08/12/2020 USD 71.370 Corner Banca SA 7.500 08/05/2022 CHF 69.220 Corner Banca SA 9.000 11/05/2020 CHF 67.850 Corner Banca SA 17.000 08/05/2020 CHF 43.580 Societe Generale Ef 6.500 6/26/2020 EUR 46.990 Societe Generale Ef 10.500 6/26/2020 EUR 42.190 Raiffeisen Schweiz 5.200 08/02/2022 CHF 65.120 Raiffeisen Centroba 6.750 09/07/2021 EUR 53.190 Vontobel Financial 2.500 09/11/2020 EUR 52.950 Vontobel Financial 4.500 09/11/2020 EUR 49.160 Vontobel Financial 10.500 09/11/2020 EUR 43.630 Vontobel Financial 7.500 09/11/2020 EUR 45.920 Vontobel Financial 8.000 09/11/2020 EUR 72.840 Vontobel Financial 16.500 09/11/2020 EUR 68.980 Vontobel Financial 3.500 09/11/2020 EUR 74.200 Vontobel Financial 13.500 09/11/2020 EUR 63.660 Vontobel Financial 15.500 06/12/2020 EUR 55.720 Vontobel Financial 10.500 06/12/2020 EUR 61.600 Vontobel Financial 6.500 09/11/2020 EUR 69.130 Vontobel Financial 8.500 09/11/2020 EUR 66.350 Vontobel Financial 11.610 8/17/2020 EUR 73.620 Vontobel Financial 11.500 09/11/2020 EUR 70.670 Vontobel Financial 9.500 06/12/2020 EUR 72.610 Vontobel Financial 7.000 06/12/2020 EUR 71.950 Vontobel Financial 12.500 06/12/2020 EUR 66.320 Vontobel Financial 8.500 09/11/2020 EUR 70.610 Vontobel Financial 12.500 09/11/2020 EUR 66.450 Vontobel Financial 13.000 09/11/2020 EUR 70.460 Vontobel Financial 6.000 12/11/2020 EUR 61.930 Vontobel Financial 3.500 06/12/2020 EUR 64.840 Vontobel Financial 7.500 09/11/2020 EUR 60.110 Vontobel Financial 2.500 09/11/2020 EUR 55.330 Vontobel Financial 16.080 11/23/2020 EUR 49.320 Vontobel Financial 9.000 09/11/2020 EUR 49.800 Vontobel Financial 11.500 09/11/2020 EUR 66.720 Vontobel Financial 7.000 12/11/2020 EUR 66.810 Vontobel Financial 5.000 12/11/2020 EUR 70.460 Vontobel Financial 12.500 09/11/2020 EUR 53.510 Vontobel Financial 11.500 09/11/2020 EUR 57.220 Vontobel Financial 4.000 12/11/2020 EUR 70.550 Zurcher Kantonalban 6.000 5/25/2021 CHF 69.390 DZ Bank AG Deutsche 7.750 12/23/2020 EUR 66.530 DZ Bank AG Deutsche 8.250 3/24/2021 EUR 46.730 DZ Bank AG Deutsche 1.900 2/24/2021 EUR Societe Generale Ef 14.250 1/22/2021 EUR 69.020 Societe Generale Ef 6.000 12/28/2020 EUR 70.240 Societe Generale Ef 6.000 8/28/2020 EUR 46.530 Societe Generale Ef 11.750 10/23/2020 EUR 45.570 Societe Generale Ef 14.000 9/25/2020 EUR 66.160 Societe Generale Ef 11.500 10/23/2020 EUR 46.000 Societe Generale Ef 8.000 10/23/2020 EUR 66.560 Societe Generale Ef 12.250 1/22/2021 EUR 70.230 Societe Generale Ef 6.250 8/28/2020 EUR 72.140 Societe Generale Ef 5.000 10/23/2020 EUR 73.800 Societe Generale Ef 7.000 10/23/2020 EUR 72.000 Societe Generale Ef 22.000 8/28/2020 EUR 69.150 Societe Generale Ef 17.750 12/28/2020 EUR 69.620 Vontobel Financial 10.000 9/25/2020 EUR 63.580 Vontobel Financial 5.500 09/11/2020 EUR 69.150 Vontobel Financial 8.500 12/11/2020 EUR 71.010 Vontobel Financial 11.000 12/11/2020 EUR 67.810 Vontobel Financial 11.500 12/11/2020 EUR 60.310 Vontobel Financial 8.500 09/11/2020 EUR 72.140 Vontobel Financial 13.000 09/11/2020 EUR 38.440 Societe Generale Ef 9.500 2/19/2021 EUR 55.170 Vontobel Financial 5.000 09/11/2020 EUR 44.340 Zurcher Kantonalban 6.000 5/25/2021 CHF 73.500 Zurcher Kantonalban 4.000 5/25/2021 EUR 60.290 Zurcher Kantonalban 6.800 5/25/2021 EUR 59.770 Vontobel Financial 12.000 09/11/2020 EUR 62.220 Vontobel Financial 13.000 09/11/2020 EUR 60.880 Vontobel Financial 14.000 09/11/2020 EUR 59.590 Vontobel Financial 15.500 09/11/2020 EUR 58.490 DZ Bank AG Deutsche 8.500 6/24/2020 EUR 41.420 DZ Bank AG Deutsche 10.250 6/24/2020 EUR 71.660 DZ Bank AG Deutsche 5.750 8/26/2020 EUR 50.700 Vontobel Financial 14.250 2/18/2021 EUR 64.570 Credit Suisse AG/Lo 8.250 11/05/2020 EUR 69.510 Zurcher Kantonalban 6.600 02/05/2021 EUR 67.090 Zurcher Kantonalban 8.000 8/13/2021 CHF 71.350 Zurcher Kantonalban 7.000 08/07/2020 EUR 57.670 Leonteq Securities 13.750 2/17/2021 EUR 53.710 Leonteq Securities 6.000 8/17/2022 CHF 62.020 Leonteq Securities 15.470 5/18/2021 CHF 62.560 Raiffeisen Schweiz 6.300 2/17/2022 CHF 65.030 UniCredit Bank AG 18.100 3/26/2021 EUR 68.380 UniCredit Bank AG 16.300 3/26/2021 EUR 68.840 Landesbank Hessen-T 4.000 3/20/2023 EUR 71.280 UniCredit Bank AG 14.300 3/26/2021 EUR 68.840 UniCredit Bank AG 14.800 6/25/2021 EUR 71.080 UniCredit Bank AG 19.300 12/28/2020 EUR 67.220 Corner Banca SA 8.410 08/06/2020 EUR 65.860 UBS AG/London 6.500 9/24/2020 EUR 52.390 Zurcher Kantonalban 6.000 5/27/2021 CHF 65.160 UBS AG/London 2.900 12/28/2020 EUR 71.970 UBS AG/London 4.900 9/24/2020 EUR 63.150 UniCredit Bank AG 18.100 6/26/2020 EUR 48.880 UniCredit Bank AG 18.300 3/26/2021 EUR 53.350 UniCredit Bank AG 17.900 9/25/2020 EUR 69.500 UniCredit Bank AG 18.600 3/26/2021 EUR 67.300 Zurcher Kantonalban 10.000 5/25/2021 EUR 63.780 Zurcher Kantonalban 8.000 8/20/2021 USD 66.110 UBS AG/London 8.400 12/28/2020 EUR 75.430 UniCredit Bank AG 14.000 12/24/2021 EUR 69.320 UniCredit Bank AG 19.700 3/26/2021 EUR 67.060 UBS AG/London 3.700 12/28/2020 EUR 67.580 DZ Bank AG Deutsche 15.900 12/28/2020 EUR 47.380 DZ Bank AG Deutsche 20.000 12/28/2020 EUR 65.220 DZ Bank AG Deutsche 16.800 3/26/2021 EUR 67.080 DZ Bank AG Deutsche 10.700 2/26/2021 EUR 48.910 DZ Bank AG Deutsche 7.000 6/25/2021 EUR 51.140 DZ Bank AG Deutsche 9.300 6/25/2021 EUR 50.890 DZ Bank AG Deutsche 15.700 9/25/2020 EUR 70.050 DZ Bank AG Deutsche 9.900 3/26/2021 EUR 73.280 DZ Bank AG Deutsche 6.900 6/25/2021 EUR 73.070 DZ Bank AG Deutsche 6.200 2/26/2021 EUR 67.560 DZ Bank AG Deutsche 9.100 6/25/2021 EUR DZ Bank AG Deutsche 9.800 6/25/2021 EUR DZ Bank AG Deutsche 14.000 2/26/2021 EUR 73.030 DZ Bank AG Deutsche 13.400 6/25/2021 EUR 70.780 DZ Bank AG Deutsche 14.900 6/25/2021 EUR 69.710 UBS AG/London 13.200 9/24/2020 EUR 71.290 UBS AG/London 9.300 9/24/2020 EUR 58.480 UBS AG/London 7.100 9/24/2020 EUR 65.620 DZ Bank AG Deutsche 12.000 6/25/2021 EUR 69.180 DZ Bank AG Deutsche 9.800 6/25/2021 EUR 71.710 DZ Bank AG Deutsche 19.000 9/25/2020 EUR DZ Bank AG Deutsche 15.600 12/28/2020 EUR DZ Bank AG Deutsche 20.800 12/28/2020 EUR 68.630 DZ Bank AG Deutsche 9.000 3/26/2021 EUR 64.750 DZ Bank AG Deutsche 8.300 6/25/2021 EUR 65.790 DZ Bank AG Deutsche 13.600 6/25/2021 EUR 63.150 DZ Bank AG Deutsche 8.000 9/25/2020 EUR DZ Bank AG Deutsche 11.200 2/26/2021 EUR DZ Bank AG Deutsche 10.700 2/26/2021 EUR 67.340 DZ Bank AG Deutsche 13.400 2/26/2021 EUR 66.080 DZ Bank AG Deutsche 7.400 6/25/2021 EUR 70.090 DZ Bank AG Deutsche 9.200 6/25/2021 EUR 68.640 DZ Bank AG Deutsche 11.200 6/25/2021 EUR 67.770 Societe Generale Ef 15.250 6/26/2020 EUR 73.130 Societe Generale Ef 5.250 9/25/2020 EUR 46.880 Societe Generale Ef 3.750 10/23/2020 EUR 47.920 Societe Generale Ef 18.000 11/27/2020 EUR 69.730 Societe Generale Ef 3.250 8/28/2020 EUR 73.440 Societe Generale Ef 4.000 8/28/2020 EUR 47.090 Societe Generale Ef 10.000 8/28/2020 EUR 44.240 Societe Generale Ef 11.750 11/27/2020 EUR 69.400 Societe Generale Ef 3.000 8/28/2020 EUR 51.710 Vontobel Financial 4.700 02/08/2021 EUR 70.520 Vontobel Financial 6.400 9/18/2020 EUR 53.710 Credit Suisse AG/Lo 9.000 08/03/2020 USD 56.960 Credit Suisse AG/Lo 11.000 08/06/2020 USD 51.200 Zurcher Kantonalban 10.000 5/18/2021 CHF 55.790 Zurcher Kantonalban 7.000 5/19/2021 CHF 73.600 Zurcher Kantonalban 9.750 8/26/2021 USD 62.000 Zurcher Kantonalban 9.250 8/26/2021 CHF 43.390 Zurcher Kantonalban 8.000 2/25/2022 CHF 51.740 EFG International F 6.400 08/09/2022 CHF 72.690 EFG International F 9.800 08/09/2021 USD 65.730 Societe Generale Ef 9.000 7/24/2020 EUR 70.610 Societe Generale Ef 14.750 8/28/2020 EUR 55.310 Raiffeisen Schweiz 6.000 2/19/2021 EUR 50.880 Vontobel Financial 20.000 9/25/2020 EUR 58.000 Bank Julius Baer & 9.050 08/07/2020 USD 67.200 UBS AG/London 8.000 02/08/2021 CHF 64.900 UBS AG/London 6.500 08/08/2022 CHF 68.200 UBS AG/London 7.250 02/08/2021 CHF 40.400 UBS AG/London 7.500 02/08/2021 EUR 70.800 Leonteq Securities 13.910 11/06/2020 CHF 47.160 Vontobel Financial 12.000 08/10/2020 EUR 60.750 Vontobel Financial 6.800 08/07/2020 CHF 65.490 Societe Generale Ef 13.500 6/26/2020 EUR 54.590 Societe Generale Ef 12.250 6/26/2020 EUR 71.580 Societe Generale Ef 16.250 6/26/2020 EUR 65.130 Societe Generale Ef 10.500 6/26/2020 EUR 72.900 Societe Generale Ef 9.750 6/26/2020 EUR 67.820 Societe Generale Ef 4.000 6/26/2020 EUR 62.560 Societe Generale Ef 14.000 6/26/2020 EUR 65.810 Societe Generale Ef 9.500 7/24/2020 EUR 55.790 Societe Generale Ef 14.500 6/26/2020 EUR 71.580 UBS AG/London 13.000 2/22/2021 USD 72.950 Vontobel Financial 12.000 2/22/2021 USD 69.820 Vontobel Financial 12.000 8/26/2020 EUR 63.620 Banque Cantonale Va 5.800 08/09/2021 CHF 56.720 UniCredit Bank AG 5.500 9/25/2020 EUR 62.150 UniCredit Bank AG 13.600 6/25/2021 EUR 70.220 UniCredit Bank AG 14.500 12/28/2020 EUR 74.420 UBS AG/London 5.750 8/20/2021 EUR 67.100 UniCredit Bank AG 12.100 6/26/2020 EUR 69.400 Leonteq Securities 20.000 11/09/2020 CHF 52.200 Leonteq Securities 10.000 08/09/2021 CHF 53.590 Leonteq Securities 8.000 08/09/2021 EUR 71.630 Leonteq Securities 9.400 08/09/2021 EUR 62.330 Bayerische Landesba 2.850 1/22/2021 EUR 54.280 HSBC Trinkaus & Bur 5.200 6/26/2020 EUR 58.280 HSBC Trinkaus & Bur 6.300 6/26/2020 EUR 43.360 HSBC Trinkaus & Bur 4.200 6/26/2020 EUR 48.180 BNP Paribas Emissio 7.500 6/25/2020 EUR 46.370 DekaBank Deutsche G 3.200 1/15/2021 EUR 49.450 HSBC Trinkaus & Bur 6.700 6/26/2020 EUR 40.340 HSBC Trinkaus & Bur 5.600 12/28/2020 EUR 32.150 HSBC Trinkaus & Bur 6.300 12/28/2020 EUR 70.520 HSBC Trinkaus & Bur 5.700 6/25/2021 EUR 50.560 HSBC Trinkaus & Bur 5.000 6/26/2020 EUR 65.170 HSBC Trinkaus & Bur 7.000 6/26/2020 EUR 57.240 HSBC Trinkaus & Bur 9.500 6/26/2020 EUR 40.890 HSBC Trinkaus & Bur 7.100 6/26/2020 EUR 63.970 HSBC Trinkaus & Bur 8.900 9/25/2020 EUR 69.740 HSBC Trinkaus & Bur 7.400 9/25/2020 EUR 73.310 HSBC Trinkaus & Bur 3.100 9/25/2020 EUR 67.580 HSBC Trinkaus & Bur 8.800 9/25/2020 EUR 30.250 HSBC Trinkaus & Bur 2.900 9/25/2020 EUR 41.370 HSBC Trinkaus & Bur 8.700 6/26/2020 EUR 65.390 BNP Paribas Emissio 9.500 6/25/2020 EUR 66.290 SG Issuer SA 6.000 6/24/2020 EUR 65.990 Societe Generale Ef 9.000 9/25/2020 EUR 69.500 Societe Generale Ef 11.000 9/25/2020 EUR 67.950 Societe Generale Ef 13.000 9/25/2020 EUR 66.730 Societe Generale Ef 15.000 9/25/2020 EUR 65.770 Societe Generale Ef 19.000 9/25/2020 EUR 64.340 Societe Generale Ef 21.000 9/25/2020 EUR 63.800 DZ Bank AG Deutsche 15.100 9/25/2020 EUR 71.710 DZ Bank AG Deutsche 18.700 9/25/2020 EUR 69.440 DZ Bank AG Deutsche 22.800 9/25/2020 EUR 67.570 DZ Bank AG Deutsche 14.000 12/28/2020 EUR 71.010 Societe Generale Ef 6.750 10/23/2020 EUR 71.410 Societe Generale Ef 8.750 10/23/2020 EUR 69.410 Societe Generale Ef 10.750 10/23/2020 EUR 67.900 Societe Generale Ef 12.750 10/23/2020 EUR 66.680 Societe Generale Ef 14.750 10/23/2020 EUR 65.750 Societe Generale Ef 16.750 10/23/2020 EUR 65.080 Societe Generale Ef 18.750 10/23/2020 EUR 64.490 Societe Generale Ef 6.500 11/27/2020 EUR 71.260 Societe Generale Ef 8.500 11/27/2020 EUR 68.880 Societe Generale Ef 10.500 11/27/2020 EUR 67.670 Societe Generale Ef 12.500 11/27/2020 EUR 66.560 Societe Generale Ef 14.500 11/27/2020 EUR 65.790 Societe Generale Ef 16.500 11/27/2020 EUR 65.180 Societe Generale Ef 7.000 12/28/2020 EUR 69.680 Societe Generale Ef 9.000 12/28/2020 EUR 68.380 Societe Generale Ef 11.000 12/28/2020 EUR 67.200 Societe Generale Ef 13.000 12/28/2020 EUR 66.320 Societe Generale Ef 15.000 12/28/2020 EUR 65.640 Societe Generale Ef 18.500 9/25/2020 EUR 70.730 Societe Generale Ef 20.500 9/25/2020 EUR 69.450 DZ Bank AG Deutsche 16.700 12/28/2020 EUR 69.530 DZ Bank AG Deutsche 19.700 12/28/2020 EUR 68.530 DZ Bank AG Deutsche 11.500 3/26/2021 EUR 71.760 DZ Bank AG Deutsche 13.600 3/26/2021 EUR 70.610 DZ Bank AG Deutsche 15.800 3/26/2021 EUR 69.950 DZ Bank AG Deutsche 9.900 6/25/2021 EUR 72.570 DZ Bank AG Deutsche 11.600 6/25/2021 EUR 71.480 DZ Bank AG Deutsche 13.400 6/25/2021 EUR 70.860 Societe Generale Ef 16.750 10/23/2020 EUR 71.520 Societe Generale Ef 18.750 10/23/2020 EUR 70.160 Societe Generale Ef 16.750 11/27/2020 EUR 70.980 Vontobel Financial 13.500 3/26/2021 EUR 73.560 UBS AG/London 10.750 3/18/2021 CHF 72.500 UBS AG/London 11.500 3/18/2021 CHF 72.200 UBS AG/London 14.250 3/18/2021 CHF 16.200 Societe Generale SA 3.000 11/07/2031 EUR 45.750 EFG International F 8.200 07/04/2022 CHF 65.080 Vontobel Financial 5.500 6/26/2020 EUR 58.890 Vontobel Financial 10.500 6/26/2020 EUR 51.900 Vontobel Financial 14.000 6/26/2020 EUR 67.040 Vontobel Financial 6.000 6/26/2020 EUR 40.920 Vontobel Financial 8.000 6/26/2020 EUR 38.350 Vontobel Financial 7.000 6/26/2020 EUR 39.590 Vontobel Financial 9.500 6/26/2020 EUR 37.230 Vontobel Financial 10.500 6/26/2020 EUR 36.150 Vontobel Financial 12.000 6/26/2020 EUR 35.170 Vontobel Financial 14.500 6/26/2020 EUR 72.080 Vontobel Financial 24.000 6/26/2020 EUR 55.290 Vontobel Financial 19.500 6/26/2020 EUR 62.720 Vontobel Financial 6.500 6/26/2020 EUR 55.620 Vontobel Financial 11.000 6/26/2020 EUR 45.130 Vontobel Financial 7.500 6/26/2020 EUR 48.520 Vontobel Financial 8.500 6/26/2020 EUR 69.230 Vontobel Financial 11.500 6/26/2020 EUR 62.960 Vontobel Financial 12.500 6/26/2020 EUR 41.820 Vontobel Financial 17.000 6/26/2020 EUR 38.960 Vontobel Financial 4.000 6/26/2020 EUR 72.770 Vontobel Financial 14.500 6/26/2020 EUR 60.270 Vontobel Financial 6.000 6/26/2020 EUR 65.130 Vontobel Financial 15.000 6/26/2020 EUR 53.950 Bank Julius Baer & 11.350 07/06/2020 EUR 61.750 Vontobel Financial 16.000 6/26/2020 EUR 64.790 Vontobel Financial 19.000 6/25/2020 EUR 72.130 Vontobel Financial 3.000 6/26/2020 EUR 63.200 Vontobel Financial 6.000 6/26/2020 EUR 58.750 Vontobel Financial 10.000 6/26/2020 EUR 55.260 Vontobel Financial 20.000 6/26/2020 EUR 58.970 Vontobel Financial 11.000 6/26/2020 EUR 73.310 Vontobel Financial 12.000 6/26/2020 EUR 70.970 Leonteq Securities 18.000 10/05/2020 CHF 62.710 Leonteq Securities 11.200 10/05/2020 CHF 72.700 Corner Banca SA 11.300 07/08/2020 EUR 57.250 Leonteq Securities 7.600 07/05/2021 CHF 68.190 Leonteq Securities 7.800 07/08/2021 CHF 72.780 Raiffeisen Schweiz 8.750 10/05/2020 CHF 42.740 Raiffeisen Schweiz 5.250 07/05/2021 CHF 56.000 Raiffeisen Schweiz 5.000 07/05/2022 CHF 68.830 UniCredit Bank AG 4.600 8/14/2023 EUR 70.930 Societe Generale Ef 5.500 6/26/2020 EUR 70.400 Raiffeisen Switzerl 4.800 11/23/2023 CHF 42.790 Landesbank Hessen-T 3.000 12/22/2022 EUR 68.140 Landesbank Hessen-T 6.250 12/22/2022 EUR 31.390 UniCredit Bank AG 4.450 12/29/2022 EUR 40.430 UniCredit Bank AG 4.300 12/19/2021 EUR 46.890 UniCredit Bank AG 4.700 12/19/2021 EUR 36.500 UniCredit Bank AG 5.500 12/19/2020 EUR 56.510 Natixis SA 3.690 11/09/2020 USD 36.940 Corner Banca SA 10.000 12/01/2020 CHF 50.180 Landesbank Hessen-T 3.250 07/08/2020 EUR 47.400 UniCredit Bank AG 4.150 12/28/2021 EUR 73.060 Leonteq Securities 6.400 06/04/2020 CHF 8.400 Leonteq Securities 8.000 06/04/2020 EUR 63.570 Vontobel Financial 11.500 6/26/2020 EUR 64.880 Vontobel Financial 17.000 9/25/2020 EUR 59.200 Vontobel Financial 7.500 9/25/2020 EUR 71.710 Zurcher Kantonalban 7.170 2/17/2021 CHF 63.730 Raiffeisen Schweiz 5.400 8/17/2022 CHF 60.150 Raiffeisen Schweiz 7.800 2/14/2022 EUR 62.630 Raiffeisen Schweiz 8.000 2/14/2022 CHF 63.590 Raiffeisen Schweiz 10.500 2/17/2021 CHF 54.130 Raiffeisen Schweiz 5.250 2/14/2022 CHF 72.160 Societe Generale Ef 4.500 6/26/2020 EUR 50.790 Societe Generale Ef 8.500 6/26/2020 EUR 44.300 Societe Generale Ef 12.500 6/26/2020 EUR 40.460 Vontobel Financial 9.000 06/12/2020 EUR 73.930 Vontobel Financial 8.000 09/11/2020 EUR 68.160 Vontobel Financial 10.500 06/12/2020 EUR 60.570 Vontobel Financial 14.500 09/11/2020 EUR 56.900 Vontobel Financial 16.500 06/12/2020 EUR 54.220 Vontobel Financial 7.500 09/11/2020 EUR 67.830 Vontobel Financial 11.000 09/11/2020 EUR 63.610 Vontobel Financial 7.000 09/11/2020 EUR 77.030 Vontobel Financial 11.500 06/12/2020 EUR 71.830 Vontobel Financial 13.500 06/12/2020 EUR 53.330 Vontobel Financial 16.500 09/11/2020 EUR 52.930 Vontobel Financial 5.500 09/11/2020 EUR 52.170 Vontobel Financial 10.000 06/12/2020 EUR 43.350 Vontobel Financial 8.000 09/11/2020 EUR 70.820 Vontobel Financial 12.500 12/11/2020 EUR 66.520 Vontobel Financial 8.500 12/11/2020 EUR 70.020 Vontobel Financial 9.500 12/11/2020 EUR 64.280 Vontobel Financial 17.500 09/11/2020 EUR 51.800 Vontobel Financial 8.000 12/11/2020 EUR 62.260 Vontobel Financial 12.500 12/11/2020 EUR 56.640 Zurcher Kantonalban 10.000 2/25/2021 CHF 70.920 Zurcher Kantonalban 6.000 5/25/2021 CHF 57.040 DZ Bank AG Deutsche 7.000 2/24/2021 EUR 71.500 Societe Generale Ef 13.250 1/22/2021 EUR 69.610 Societe Generale Ef 6.000 10/23/2020 EUR 69.800 Societe Generale Ef 17.000 10/23/2020 EUR 67.000 Societe Generale Ef 16.000 11/27/2020 EUR 67.840 Societe Generale Ef 10.250 1/22/2021 EUR 71.770 Societe Generale Ef 11.250 1/22/2021 EUR 70.990 Societe Generale Ef 7.500 9/25/2020 EUR 71.510 Societe Generale Ef 6.000 10/23/2020 EUR 72.810 Societe Generale Ef 23.000 8/28/2020 EUR 68.520 Vontobel Financial 3.500 12/11/2020 EUR 71.420 Vontobel Financial 7.000 12/11/2020 EUR 64.990 Vontobel Financial 11.500 09/11/2020 EUR 67.930 Vontobel Financial 9.500 06/12/2020 EUR 71.240 Vontobel Financial 9.000 09/11/2020 EUR 72.550 Vontobel Financial 7.500 09/11/2020 EUR 41.940 Vontobel Financial 10.000 09/11/2020 EUR 39.950 Zurcher Kantonalban 10.000 5/25/2021 CHF 68.300 Zurcher Kantonalban 5.600 5/25/2021 CHF 62.680 Zurcher Kantonalban 8.000 5/25/2021 EUR 64.370 Zurcher Kantonalban 6.000 5/25/2021 EUR 57.240 Zurcher Kantonalban 6.500 5/25/2021 EUR 67.390 Zurcher Kantonalban 8.600 8/25/2021 USD 71.260 Credit Suisse AG/Lo 9.500 2/16/2021 USD 72.260 Vontobel Financial 9.500 09/11/2020 EUR 64.840 DZ Bank AG Deutsche 6.000 6/24/2020 EUR 64.520 DZ Bank AG Deutsche 7.500 9/23/2020 EUR 61.690 DZ Bank AG Deutsche 5.250 8/26/2020 EUR 48.260 Societe Generale Ef 17.000 6/26/2020 EUR 67.170 Credit Suisse AG/Lo 7.000 11/06/2020 CHF 67.190 Zurcher Kantonalban 5.858 1/22/2021 CHF 64.880 UniCredit Bank AG 19.800 9/25/2020 EUR 67.230 UniCredit Bank AG 11.100 12/24/2021 EUR 72.530 UniCredit Bank AG 19.000 9/25/2020 EUR 71.360 Landesbank Baden-Wu 3.400 6/23/2023 EUR 71.350 UBS AG/London 15.700 9/24/2020 EUR 57.500 UBS AG/London 5.200 9/24/2020 EUR 53.820 UniCredit Bank AG 17.600 6/25/2021 EUR 54.560 UniCredit Bank AG 18.200 6/26/2020 EUR 75.260 UniCredit Bank AG 19.100 3/26/2021 EUR 67.140 UniCredit Bank AG 19.800 9/25/2020 EUR 68.420 UniCredit Bank AG 18.900 12/28/2020 EUR 67.070 UniCredit Bank AG 18.900 9/25/2020 EUR 68.960 UniCredit Bank AG 19.700 12/28/2020 EUR 66.860 UBS AG/London 2.500 9/24/2020 EUR 68.320 UniCredit Bank AG 17.400 6/25/2021 EUR 67.270 DZ Bank AG Deutsche 20.300 9/25/2020 EUR 44.580 DZ Bank AG Deutsche 14.100 2/26/2021 EUR 67.940 DZ Bank AG Deutsche 9.500 6/25/2021 EUR 70.740 DZ Bank AG Deutsche 13.400 3/26/2021 EUR 49.200 DZ Bank AG Deutsche 11.700 6/25/2021 EUR 50.770 DZ Bank AG Deutsche 12.000 12/28/2020 EUR 72.050 DZ Bank AG Deutsche 8.500 6/25/2021 EUR 72.230 DZ Bank AG Deutsche 3.000 3/26/2021 EUR DZ Bank AG Deutsche 5.500 6/25/2021 EUR DZ Bank AG Deutsche 8.200 2/26/2021 EUR DZ Bank AG Deutsche 7.000 6/25/2021 EUR DZ Bank AG Deutsche 16.100 2/26/2021 EUR 71.530 DZ Bank AG Deutsche 13.400 3/26/2021 EUR 73.630 DZ Bank AG Deutsche 12.000 6/25/2021 EUR 73.420 DZ Bank AG Deutsche 10.300 6/25/2021 EUR 70.370 DZ Bank AG Deutsche 11.400 6/25/2021 EUR DZ Bank AG Deutsche 14.700 6/25/2021 EUR 68.160 UBS AG/London 5.900 9/24/2020 EUR 62.210 UBS AG/London 6.700 9/24/2020 EUR 67.430 UBS AG/London 1.900 9/24/2020 EUR 70.200 DZ Bank AG Deutsche 15.700 9/25/2020 EUR DZ Bank AG Deutsche 10.900 6/25/2021 EUR 64.150 DZ Bank AG Deutsche 14.200 6/25/2021 EUR 71.710 BNP Paribas Issuanc 18.000 8/13/2029 EUR 67.060 Societe Generale Ef 4.750 1/22/2021 EUR 56.050 Bank Julius Baer & 4.750 08/07/2020 EUR 72.600 Bank Julius Baer & 7.820 08/07/2020 EUR 73.250 Societe Generale Ef 7.250 9/25/2020 EUR 45.800 Societe Generale Ef 9.250 9/25/2020 EUR 45.150 Societe Generale Ef 5.750 10/23/2020 EUR 46.450 Societe Generale Ef 17.000 12/28/2020 EUR 70.700 Societe Generale Ef 8.000 8/28/2020 EUR 44.840 Societe Generale Ef 3.250 9/25/2020 EUR 48.680 Societe Generale Ef 7.250 10/23/2020 EUR 69.940 Societe Generale Ef 12.750 11/27/2020 EUR 68.750 Credit Suisse AG/Lo 8.750 11/02/2020 USD 68.480 Credit Suisse AG/Lo 6.000 02/07/2022 CHF 72.100 Credit Suisse AG/Lo 8.500 5/18/2021 EUR 62.870 Zurcher Kantonalban 5.750 8/27/2021 CHF 70.150 EFG International F 16.000 08/12/2020 CHF 48.350 EFG International F 9.000 08/09/2021 USD 69.900 EFG International F 11.000 08/07/2020 EUR 68.350 EFG International F 8.600 08/09/2021 CHF 62.580 UniCredit Bank AG 4.650 09/11/2023 EUR 68.410 Societe Generale Ef 6.500 6/26/2020 EUR 66.270 Societe Generale Ef 13.500 9/25/2020 EUR 56.200 Vontobel Financial 4.000 1/13/2021 EUR 68.190 Leonteq Securities 3.000 2/19/2024 CHF 72.790 Raiffeisen Switzerl 10.000 2/19/2021 USD 38.520 Credit Suisse AG/Lo 7.000 8/19/2021 CHF 71.250 Credit Suisse AG/Lo 4.850 2/27/2023 EUR 72.870 Vontobel Financial 5.040 2/23/2021 EUR 66.860 Societe Generale Ef 6.750 10/23/2020 EUR 71.410 Societe Generale Ef 7.750 10/23/2020 EUR 70.040 Societe Generale Ef 8.750 10/23/2020 EUR 68.820 Societe Generale Ef 9.750 10/23/2020 EUR 67.800 Societe Generale Ef 3.750 12/28/2020 EUR 71.210 Societe Generale Ef 5.750 12/28/2020 EUR 68.770 Societe Generale Ef 9.000 1/22/2021 EUR 66.620 Societe Generale Ef 8.000 8/28/2020 EUR 68.190 Societe Generale Ef 10.000 8/28/2020 EUR 66.650 Societe Generale Ef 7.000 12/28/2020 EUR 71.710 Societe Generale Ef 10.000 12/28/2020 EUR 68.340 Societe Generale Ef 11.000 12/28/2020 EUR 67.450 Societe Generale Ef 7.750 9/25/2020 EUR 69.680 Raiffeisen Switzerl 7.000 8/19/2021 EUR 62.800 EFG International F 8.160 2/26/2025 EUR 48.640 Bank Julius Baer & 6.400 2/23/2021 USD 73.950 Vontobel Financial 18.300 8/21/2020 USD 31.060 Vontobel Financial 13.950 8/21/2020 USD 53.270 Zurcher Kantonalban 10.200 2/19/2021 CHF 59.510 Zurcher Kantonalban 7.602 2/19/2021 CHF 63.580 Vontobel Financial 5.600 2/22/2021 EUR 44.480 Corner Banca SA 14.200 8/24/2021 USD 56.430 Raiffeisen Schweiz 5.600 5/20/2021 CHF 66.360 Leonteq Securities 6.800 2/20/2023 CHF 59.550 Bank Julius Baer & 9.000 2/23/2021 EUR 57.950 Landesbank Hessen-T 3.750 6/15/2020 EUR 59.700 Landesbank Hessen-T 2.600 6/15/2020 EUR 66.200 Leonteq Securities 7.260 11/16/2020 CHF 52.740 DekaBank Deutsche G 1.900 11/20/2020 EUR 67.440 DekaBank Deutsche G 3.000 06/12/2020 EUR 58.820 EFG International F 7.200 11/23/2020 CHF 53.720 EFG International F 7.000 11/23/2020 CHF 40.890 EFG International F 8.000 11/23/2020 EUR 49.930 EFG International F 7.800 11/24/2020 USD 40.150 Landesbank Hessen-T 5.400 11/24/2022 EUR 35.630 Landesbank Baden-Wu 3.000 12/29/2020 EUR 62.990 Landesbank Baden-Wu 3.500 12/29/2020 EUR 50.720 Leonteq Securities 6.400 11/17/2020 CHF 53.080 Raiffeisen Schweiz 7.300 11/13/2020 CHF 62.260 DekaBank Deutsche G 2.550 12/11/2020 EUR 54.500 Landesbank Hessen-T 7.800 12/15/2022 EUR 39.880 Landesbank Hessen-T 7.250 3/15/2023 EUR 59.410 Landesbank Baden-Wu 2.200 8/28/2020 EUR 64.460 Landesbank Baden-Wu 2.450 8/28/2020 EUR 72.330 Landesbank Baden-Wu 3.000 8/28/2020 EUR 59.960 Landesbank Baden-Wu 3.350 8/28/2020 EUR 63.570 Societe Generale SA 11.500 11/30/2020 USD EFG International F 6.800 11/29/2021 CHF 63.930 EFG International F 7.000 11/30/2020 CHF 54.450 EFG International F 7.200 11/30/2020 EUR 48.440 Landesbank Baden-Wu 2.750 3/25/2022 EUR 70.950 Landesbank Baden-Wu 2.800 3/25/2022 EUR 60.780 Landesbank Baden-Wu 2.500 3/25/2022 EUR 61.940 Leonteq Securities 4.200 06/01/2021 CHF 30.150 DekaBank Deutsche G 2.000 12/11/2020 EUR 66.110 Landesbank Baden-Wu 2.350 11/26/2021 EUR 67.770 Landesbank Baden-Wu 3.500 11/26/2021 EUR 69.770 Zurcher Kantonalban 7.000 9/14/2020 CHF 64.660 Leonteq Securities 6.100 3/15/2021 CHF 68.890 DZ Bank AG Deutsche 6.000 9/27/2021 EUR 65.100 Raiffeisen Schweiz 7.300 9/14/2020 CHF 51.980 Raiffeisen Schweiz 7.000 9/14/2020 CHF 52.620 Raiffeisen Schweiz 6.500 9/14/2020 EUR 62.800 Raiffeisen Schweiz 6.100 9/14/2020 CHF 68.870 Raiffeisen Schweiz 5.300 9/14/2020 CHF 68.540 Landesbank Hessen-T 4.000 10/12/2022 EUR 58.940 Landesbank Hessen-T 3.000 7/15/2021 EUR 71.700 DekaBank Deutsche G 2.300 10/02/2020 EUR 70.830 DekaBank Deutsche G 2.900 10/02/2020 EUR 65.170 Basler Kantonalbank 4.950 9/25/2020 CHF 65.730 Landesbank Hessen-T 5.200 10/22/2024 EUR 57.550 UniCredit Bank AG 5.550 10/05/2021 EUR 52.370 UniCredit Bank AG 4.500 10/05/2022 EUR 65.120 UBS AG/London 6.250 9/14/2020 CHF 51.650 Raiffeisen Schweiz 6.300 06/10/2020 CHF 54.390 Raiffeisen Schweiz 6.000 12/07/2020 EUR 46.520 UBS AG/London 7.000 12/07/2020 EUR 69.100 UBS AG/London 12.000 06/05/2020 EUR 43.150 UBS AG/London 6.200 12/07/2020 EUR 53.100 UniCredit Bank AG 5.050 01/11/2022 EUR 33.320 UniCredit Bank AG 4.750 01/11/2022 EUR 61.000 UniCredit Bank AG 5.750 01/11/2022 EUR 43.100 Landesbank Baden-Wu 4.000 7/24/2020 EUR 61.120 Landesbank Baden-Wu 3.600 7/24/2020 EUR 45.600 Bank Julius Baer & 10.900 12/14/2020 USD 46.250 Landesbank Hessen-T 4.300 7/17/2020 EUR 55.900 DekaBank Deutsche G 2.150 1/21/2022 EUR 47.720 HSBC Trinkaus & Bur 3.100 6/26/2020 EUR 67.150 UBS AG/London 12.000 06/12/2020 USD 19.100 Nordea Bank Abp 7.340 1/20/2024 SEK 73.500 Commerzbank AG 2.980 12/28/2021 EUR 49.570 Commerzbank AG 2.980 12/28/2021 USD 49.100 DekaBank Deutsche G 6.000 06/11/2021 EUR 45.490 Landesbank Baden-Wu 4.100 1/28/2022 EUR 52.740 UBS AG/London 10.000 6/19/2020 EUR 67.150 EFG International F 14.800 8/19/2021 CHF 65.150 Raiffeisen Schweiz 4.600 2/20/2023 CHF 62.580 Leonteq Securities 10.000 8/19/2021 CHF 60.630 Bank Julius Baer & 8.100 2/23/2021 EUR 62.050 Raiffeisen Centroba 20.605 12/23/2020 EUR 71.700 Raiffeisen Centroba 24.137 12/23/2020 EUR 72.010 Vontobel Financial 18.650 8/21/2020 USD 74.070 Raiffeisen Centroba 18.250 12/23/2020 EUR 69.280 EFG International F 8.620 8/24/2022 CHF 66.750 Leonteq Securities 14.000 2/24/2021 USD 63.930 Corner Banca SA 8.000 2/24/2021 CHF 44.650 Bank Julius Baer & 6.200 2/23/2021 CHF 70.850 Vontobel Financial 21.600 8/21/2020 USD 32.100 Landesbank Baden-Wu 4.200 2/26/2021 EUR 73.610 Landesbank Baden-Wu 3.250 2/26/2021 EUR 71.720 Landesbank Baden-Wu 6.000 2/26/2021 EUR 68.280 Landesbank Baden-Wu 10.500 2/26/2021 EUR 65.360 Landesbank Baden-Wu 1.900 2/26/2021 EUR 65.320 Landesbank Baden-Wu 4.000 2/26/2021 EUR 61.870 Landesbank Baden-Wu 3.000 2/26/2021 EUR 64.780 Landesbank Baden-Wu 7.500 2/26/2021 EUR 68.160 Landesbank Baden-Wu 4.700 2/26/2021 EUR 68.130 Landesbank Baden-Wu 5.200 2/26/2021 EUR 66.750 Landesbank Baden-Wu 6.000 2/26/2021 EUR 69.240 Landesbank Baden-Wu 3.000 2/26/2021 EUR 73.830 Landesbank Baden-Wu 4.500 2/26/2021 EUR 68.260 Landesbank Baden-Wu 7.500 2/26/2021 EUR 64.990 Landesbank Baden-Wu 12.000 2/26/2021 EUR 66.170 Landesbank Baden-Wu 11.500 2/26/2021 EUR 62.720 Landesbank Baden-Wu 2.900 2/26/2021 EUR 72.260 Landesbank Baden-Wu 3.600 2/26/2021 EUR 71.330 Landesbank Baden-Wu 4.400 2/26/2021 EUR 70.520 Landesbank Baden-Wu 3.500 2/26/2021 EUR 74.660 Landesbank Baden-Wu 2.300 2/26/2021 EUR 52.910 Landesbank Baden-Wu 4.000 2/26/2021 EUR 67.130 Landesbank Baden-Wu 6.250 2/26/2021 EUR 64.790 Landesbank Baden-Wu 2.400 2/26/2021 EUR 51.370 Landesbank Baden-Wu 3.500 2/26/2021 EUR 50.140 Landesbank Baden-Wu 4.000 2/26/2021 EUR 49.760 Landesbank Baden-Wu 4.500 2/26/2021 EUR 49.020 Landesbank Baden-Wu 2.000 2/26/2021 EUR 70.330 Societe Generale Ef 8.000 10/23/2020 EUR 45.440 Societe Generale Ef 13.000 11/27/2020 EUR 70.120 Societe Generale Ef 12.000 12/28/2020 EUR 70.790 Societe Generale Ef 21.250 10/23/2020 EUR 71.210 Societe Generale Ef 10.500 10/23/2020 EUR 68.920 Societe Generale Ef 12.500 10/23/2020 EUR 67.560 Societe Generale Ef 12.250 1/22/2021 EUR 68.280 Societe Generale Ef 15.500 11/27/2020 EUR 60.220 Societe Generale Ef 9.000 1/22/2021 EUR 64.900 Societe Generale Ef 13.000 8/28/2020 EUR 60.070 Societe Generale Ef 15.000 8/28/2020 EUR 58.970 Societe Generale Ef 9.500 9/25/2020 EUR 63.080 Societe Generale Ef 12.500 9/25/2020 EUR 60.790 Societe Generale Ef 12.500 10/23/2020 EUR 61.210 Societe Generale Ef 5.500 11/27/2020 EUR 69.140 Societe Generale Ef 6.500 11/27/2020 EUR 67.460 Societe Generale Ef 8.500 11/27/2020 EUR 64.940 Societe Generale Ef 12.500 11/27/2020 EUR 61.740 Societe Generale Ef 13.250 11/27/2020 EUR 67.360 Societe Generale Ef 7.000 12/28/2020 EUR 72.190 Societe Generale Ef 5.750 9/25/2020 EUR 71.940 Societe Generale Ef 17.500 10/23/2020 EUR 60.430 Societe Generale Ef 7.500 12/28/2020 EUR 67.270 Societe Generale Ef 13.000 12/28/2020 EUR 67.840 Societe Generale Ef 6.250 1/22/2021 EUR 73.100 Societe Generale Ef 12.000 1/22/2021 EUR 62.560 Societe Generale Ef 13.000 1/22/2021 EUR 62.020 Societe Generale Ef 14.000 1/22/2021 EUR 61.510 Societe Generale Ef 14.750 8/28/2020 EUR 65.840 Societe Generale Ef 5.500 9/25/2020 EUR 74.310 Societe Generale Ef 7.500 9/25/2020 EUR 71.630 Societe Generale Ef 11.500 9/25/2020 EUR 68.050 Zurcher Kantonalban 6.000 8/24/2021 EUR 71.480 Vontobel Financial 20.450 8/20/2020 USD 73.780 Credit Suisse AG/Lo 7.500 06/04/2020 CHF 67.310 Landesbank Baden-Wu 5.000 3/26/2021 EUR 70.010 Landesbank Baden-Wu 6.000 3/26/2021 EUR 70.500 Landesbank Baden-Wu 3.000 3/26/2021 EUR 52.970 Landesbank Baden-Wu 4.500 3/26/2021 EUR 49.410 Landesbank Baden-Wu 4.000 3/26/2021 EUR 65.680 Landesbank Baden-Wu 4.500 3/26/2021 EUR 42.160 Landesbank Baden-Wu 4.000 3/26/2021 EUR 60.240 Landesbank Baden-Wu 8.000 9/24/2021 EUR 70.910 Landesbank Baden-Wu 3.000 3/26/2021 EUR 63.040 Landesbank Baden-Wu 3.500 3/26/2021 EUR 59.300 Landesbank Baden-Wu 4.500 3/26/2021 EUR 56.900 Vontobel Financial 9.500 06/12/2020 EUR 58.390 Vontobel Financial 15.500 06/12/2020 EUR 40.570 Vontobel Financial 17.000 06/12/2020 EUR 56.330 Vontobel Financial 10.500 06/12/2020 EUR 69.840 Vontobel Financial 9.000 06/12/2020 EUR 63.360 DZ Bank AG Deutsche 8.200 3/24/2021 EUR DZ Bank AG Deutsche 8.500 9/23/2020 EUR 47.030 DZ Bank AG Deutsche 5.700 9/23/2020 EUR 70.900 DZ Bank AG Deutsche 6.900 9/23/2020 EUR DZ Bank AG Deutsche 5.400 3/24/2021 EUR DZ Bank AG Deutsche 10.500 9/23/2020 EUR EFG International F 7.000 03/07/2022 CHF 66.370 DZ Bank AG Deutsche 9.500 3/24/2021 EUR UBS AG/London 11.000 09/07/2020 EUR 40.200 UBS AG/London 4.500 09/07/2020 CHF 69.450 Societe Generale Ef 18.250 8/28/2020 EUR 64.860 Societe Generale Ef 18.500 9/25/2020 EUR 64.620 Societe Generale Ef 11.250 10/23/2020 EUR 68.910 Erste Group Bank AG 8.250 3/29/2024 EUR 64.550 Societe Generale Ef 10.500 10/23/2020 EUR 61.590 Societe Generale Ef 14.500 11/27/2020 EUR 59.740 Societe Generale Ef 11.500 10/23/2020 EUR 69.750 UBS AG/London 5.400 12/28/2020 EUR 46.980 Societe Generale Ef 11.500 12/28/2020 EUR 68.820 UBS AG/London 3.900 6/25/2020 EUR 49.250 Societe Generale Ef 17.250 10/23/2020 EUR 65.380 UBS AG/London 4.500 9/24/2020 EUR 71.040 Zurcher Kantonalban 7.000 09/03/2021 CHF 70.430 Zurcher Kantonalban 6.000 06/08/2020 EUR 61.780 Credit Suisse AG/Lo 7.000 09/02/2020 USD 53.590 Landesbank Hessen-T 4.000 04/12/2023 EUR 70.810 Landesbank Hessen-T 4.000 04/12/2023 EUR 56.530 DZ Bank AG Deutsche 5.000 6/22/2020 EUR 51.800 DZ Bank AG Deutsche 3.900 6/22/2020 EUR 59.750 Leonteq Securities 7.500 03/11/2021 CHF 55.480 DZ Bank AG Deutsche 5.000 6/24/2020 EUR 69.020 DekaBank Deutsche G 2.900 04/08/2022 EUR 68.920 DekaBank Deutsche G 2.500 04/09/2021 EUR 51.510 DekaBank Deutsche G 3.100 04/08/2022 EUR 62.880 DekaBank Deutsche G 3.300 04/08/2022 EUR 47.320 Bank Julius Baer & 10.800 06/12/2020 CHF 57.650 Raiffeisen Schweiz 6.400 09/08/2021 CHF 69.700 Raiffeisen Schweiz 7.200 09/08/2020 CHF 66.090 Zurcher Kantonalban 6.250 3/19/2021 CHF 68.270 Zurcher Kantonalban 6.500 3/19/2021 EUR 64.710 Credit Suisse AG/Lo 8.000 06/12/2020 EUR 54.810 Deutsche Bank AG 3.200 9/22/2020 EUR 58.900 Goldman Sachs & Co 13.000 3/24/2021 EUR 60.670 HSBC Trinkaus & Bur 3.000 08/10/2020 EUR 60.170 UBS AG/London 5.000 3/15/2021 CHF 67.850 UBS AG/London 8.000 3/15/2021 EUR 37.900 UBS AG/London 11.000 3/15/2021 CHF 73.150 UBS AG/London 8.000 3/15/2021 CHF 68.900 Landesbank Baden-Wu 3.250 8/27/2021 EUR 52.830 UBS AG/London 7.000 3/15/2021 EUR 53.000 Leonteq Securities 5.000 9/13/2021 CHF 54.710 Deutsche Bank AG 3.200 6/23/2020 EUR 63.350 Deutsche Bank AG 3.200 9/22/2020 EUR 49.790 UniCredit Bank AG 4.050 10/09/2020 EUR 72.930 UBS AG/London 10.000 09/07/2020 CHF 32.900 UBS AG/London 10.000 09/07/2020 EUR 60.900 Raiffeisen Schweiz 12.900 9/14/2020 GBP 52.710 Credit Suisse AG/Lo 5.750 01/03/2022 CHF 69.570 Zurcher Kantonalban 5.000 07/02/2021 CHF 68.950 Vontobel Financial 15.000 09/11/2020 EUR 64.240 Vontobel Financial 13.500 06/12/2020 EUR 57.570 Vontobel Financial 15.000 06/12/2020 EUR 56.160 Vontobel Financial 15.000 06/12/2020 EUR 57.840 Vontobel Financial 8.000 09/11/2020 EUR 65.330 Vontobel Financial 13.000 06/12/2020 EUR 45.220 Vontobel Financial 9.500 06/12/2020 EUR 44.290 Vontobel Financial 13.000 06/12/2020 EUR 61.620 UBS AG/London 5.750 07/03/2020 CHF 65.400 Vontobel Financial 12.350 9/18/2020 EUR 59.200 Vontobel Financial 7.650 09/11/2020 EUR 65.230 Zurcher Kantonalban 8.500 07/10/2020 CHF 51.950 Zurcher Kantonalban 7.000 07/10/2020 CHF 66.430 Zurcher Kantonalban 6.000 07/12/2021 CHF 60.390 Vontobel Financial 5.500 6/26/2020 EUR 65.500 Vontobel Financial 7.000 6/26/2020 EUR 61.200 Vontobel Financial 17.000 6/26/2020 EUR 46.630 Vontobel Financial 13.500 6/26/2020 EUR 60.280 Vontobel Financial 8.000 6/26/2020 EUR 61.850 Vontobel Financial 12.500 6/26/2020 EUR 56.310 UniCredit Bank AG 5.100 12/19/2020 EUR 55.650 UniCredit Bank AG 5.900 12/19/2020 EUR 27.030 Landesbank Hessen-T 4.400 01/05/2023 EUR 38.460 EFG International F 7.000 5/23/2022 EUR 44.990 Credit Suisse AG/Lo 7.000 5/20/2021 CHF 73.820 Credit Suisse AG/Lo 8.750 5/20/2021 GBP 62.610 Landesbank Baden-Wu 5.000 3/26/2021 EUR 72.800 Landesbank Baden-Wu 9.000 3/26/2021 EUR 73.030 Landesbank Baden-Wu 4.000 9/24/2021 EUR 72.550 Landesbank Baden-Wu 7.500 3/26/2021 EUR 73.580 Landesbank Baden-Wu 6.000 3/26/2021 EUR 47.570 Landesbank Baden-Wu 5.000 3/26/2021 EUR 50.790 Raiffeisen Switzerl 8.500 8/24/2021 EUR 72.100 Leonteq Securities 8.130 2/21/2022 EUR 64.800 Landesbank Baden-Wu 3.000 3/26/2021 EUR 62.700 Landesbank Baden-Wu 5.000 3/26/2021 EUR 53.760 Landesbank Baden-Wu 2.500 3/26/2021 EUR 70.590 Leonteq Securities 4.000 2/21/2022 EUR 69.790 Leonteq Securities 5.700 2/21/2022 CHF 62.000 Landesbank Baden-Wu 2.500 3/26/2021 EUR 62.220 Landesbank Baden-Wu 5.000 3/26/2021 EUR 57.580 Landesbank Baden-Wu 3.000 3/26/2021 EUR 61.020 Corner Banca SA 12.800 8/24/2021 CHF 60.770 Vontobel Financial 14.000 06/12/2020 EUR 50.200 Vontobel Financial 13.000 06/12/2020 EUR 61.310 Vontobel Financial 8.500 06/12/2020 EUR 67.850 Vontobel Financial 11.500 06/12/2020 EUR 63.100 Vontobel Financial 6.500 06/12/2020 EUR 68.150 Vontobel Financial 11.500 06/12/2020 EUR 59.210 DZ Bank AG Deutsche 9.200 12/23/2020 EUR 64.420 DZ Bank AG Deutsche 7.900 3/24/2021 EUR 66.490 DZ Bank AG Deutsche 8.500 3/24/2021 EUR 66.140 DZ Bank AG Deutsche 6.200 9/23/2020 EUR DZ Bank AG Deutsche 5.200 12/23/2020 EUR DZ Bank AG Deutsche 4.500 3/24/2021 EUR DZ Bank AG Deutsche 7.800 12/23/2020 EUR 48.850 DZ Bank AG Deutsche 6.700 6/23/2021 EUR 51.110 DZ Bank AG Deutsche 6.100 12/23/2020 EUR DZ Bank AG Deutsche 5.000 6/23/2021 EUR UBS AG/London 5.000 03/08/2021 CHF 67.700 Societe Generale Ef 8.500 9/25/2020 EUR 71.500 Societe Generale Ef 16.500 9/25/2020 EUR 65.620 Societe Generale Ef 7.250 10/23/2020 EUR 72.750 Societe Generale Ef 16.500 9/25/2020 EUR 57.850 Societe Generale Ef 10.500 11/27/2020 EUR 70.430 Societe Generale Ef 15.500 12/28/2020 EUR 66.710 UBS AG/London 6.600 6/25/2020 EUR 64.180 Societe Generale Ef 14.250 8/28/2020 EUR 67.030 Societe Generale Ef 14.250 11/27/2020 EUR 67.050 UBS AG/London 6.700 12/28/2020 EUR 44.890 UBS AG/London 7.400 12/28/2020 EUR 43.920 Leonteq Securities 5.000 03/08/2021 CHF 70.110 DekaBank Deutsche G 2.500 10/24/2023 EUR 55.580 EFG International F 5.400 9/27/2021 CHF 71.190 UBS AG/London 7.500 9/14/2020 CHF 66.700 UniCredit Bank AG 5.900 10/05/2021 EUR 55.380 Leonteq Securities 6.000 9/27/2021 CHF 68.780 Raiffeisen Schweiz 7.000 9/21/2020 CHF 65.390 Vontobel Financial 3.950 9/14/2020 EUR 62.370 UniCredit Bank AG 3.450 9/14/2022 EUR 53.460 UniCredit Bank AG 4.200 10/09/2020 EUR 63.650 UniCredit Bank AG 6.300 10/09/2020 EUR 72.310 HSBC Trinkaus & Bur 4.300 9/25/2020 EUR 51.680 HSBC Trinkaus & Bur 6.700 9/25/2020 EUR 46.220 UniCredit Bank AG 5.500 10/26/2021 EUR 57.160 Landesbank Baden-Wu 2.300 12/27/2021 EUR 68.520 Landesbank Baden-Wu 3.150 12/27/2021 EUR 67.070 Skandinaviska Enski 4.000 7/17/2023 SEK 59.720 Landesbank Baden-Wu 3.050 9/23/2022 EUR 55.770 Raiffeisen Centroba 8.699 9/23/2020 EUR 61.550 Credit Suisse AG/Lo 8.000 6/29/2020 CHF 67.870 Raiffeisen Schweiz 7.500 9/29/2020 CHF 30.450 Leonteq Securities 5.800 3/29/2021 CHF 52.590 Raiffeisen Schweiz 5.400 9/29/2021 CHF 71.240 Raiffeisen Schweiz 6.200 3/29/2021 CHF 68.370 Vontobel Financial 4.150 6/19/2020 EUR 40.100 Vontobel Financial 6.500 6/19/2020 USD 69.380 Vontobel Financial 5.450 8/24/2020 EUR 65.150 Vontobel Financial 15.000 06/12/2020 EUR 67.050 DekaBank Deutsche G 3.000 4/14/2022 EUR 72.130 Landesbank Baden-Wu 5.000 7/24/2020 EUR 51.380 Landesbank Baden-Wu 3.500 12/29/2020 EUR 53.850 Banque Cantonale Va 8.000 9/29/2020 CHF 70.090 Vontobel Financial 6.100 6/19/2020 EUR 47.360 Vontobel Financial 4.900 6/19/2020 EUR 72.700 Deutsche Bank AG 8.200 6/23/2020 EUR 53.520 Deutsche Bank AG 8.200 12/22/2020 EUR 55.090 Societe Generale Ef 3.250 7/24/2020 EUR 60.270 Societe Generale Ef 4.250 7/24/2020 EUR 57.530 Societe Generale Ef 5.250 7/24/2020 EUR 55.530 Societe Generale Ef 6.250 7/24/2020 EUR 53.920 Societe Generale Ef 7.250 7/24/2020 EUR 52.580 Societe Generale Ef 3.750 7/24/2020 EUR 64.730 Societe Generale Ef 5.750 7/24/2020 EUR 59.800 Societe Generale Ef 7.750 7/24/2020 EUR 56.410 Societe Generale Ef 8.500 7/24/2020 EUR 67.610 Societe Generale Ef 12.750 7/24/2020 EUR 69.860 Societe Generale Ef 7.500 7/24/2020 EUR 63.470 Societe Generale Ef 9.500 7/24/2020 EUR 60.290 Societe Generale Ef 11.500 7/24/2020 EUR 57.960 Societe Generale Ef 4.250 7/24/2020 EUR 49.130 Societe Generale Ef 8.250 7/24/2020 EUR 42.620 Societe Generale Ef 10.250 7/24/2020 EUR 40.590 Societe Generale Ef 12.250 7/24/2020 EUR 38.920 Societe Generale Ef 5.250 7/24/2020 EUR 73.640 Societe Generale Ef 6.250 7/24/2020 EUR 71.490 Goldman Sachs & Co 10.000 6/24/2020 EUR 61.980 Goldman Sachs & Co 19.000 6/24/2020 EUR 46.790 Goldman Sachs & Co 17.000 12/23/2020 EUR 52.820 Goldman Sachs & Co 10.000 3/24/2021 EUR 62.760 Goldman Sachs & Co 15.000 3/24/2021 EUR 55.320 Goldman Sachs & Co 15.000 6/24/2020 EUR 60.590 Goldman Sachs & Co 13.000 9/23/2020 EUR 62.410 Goldman Sachs & Co 8.000 12/23/2020 EUR 71.100 Societe Generale Ef 12.250 7/24/2020 EUR 57.490 Goldman Sachs & Co 5.000 6/24/2020 EUR 60.140 Goldman Sachs & Co 7.000 6/24/2020 EUR 56.690 Goldman Sachs & Co 8.000 6/24/2020 EUR 53.500 Goldman Sachs & Co 20.000 6/24/2020 EUR 40.720 Goldman Sachs & Co 4.000 9/23/2020 EUR 63.110 Goldman Sachs & Co 5.000 9/23/2020 EUR 59.640 Goldman Sachs & Co 6.000 9/23/2020 EUR 56.500 Goldman Sachs & Co 8.000 9/23/2020 EUR 54.070 Goldman Sachs & Co 15.000 12/23/2020 EUR 46.280 Societe Generale Ef 5.750 7/24/2020 EUR 71.220 Goldman Sachs & Co 6.000 3/24/2021 EUR 58.770 Goldman Sachs & Co 7.000 3/24/2021 EUR 56.740 Goldman Sachs & Co 10.000 3/24/2021 EUR 52.020 Societe Generale Ef 16.750 7/24/2020 EUR 65.660 Goldman Sachs & Co 14.000 12/23/2020 EUR 72.330 Goldman Sachs & Co 13.000 3/24/2021 EUR 69.880 DZ Bank AG Deutsche 5.330 7/24/2020 EUR 56.650 Vontobel Financial 19.500 06/12/2020 EUR 44.110 Credit Suisse AG/Lo 8.500 07/02/2020 EUR 67.140 Vontobel Financial 8.000 06/12/2020 EUR 50.700 Landesbank Baden-Wu 5.500 9/25/2020 EUR 57.490 Landesbank Baden-Wu 4.000 9/25/2020 EUR 64.390 Landesbank Baden-Wu 5.000 9/25/2020 EUR 53.780 Landesbank Baden-Wu 7.000 9/25/2020 EUR 50.680 Landesbank Baden-Wu 6.000 9/25/2020 EUR 39.780 Landesbank Baden-Wu 6.500 9/25/2020 EUR 55.130 Landesbank Baden-Wu 5.000 9/25/2020 EUR 60.900 Landesbank Baden-Wu 6.000 9/25/2020 EUR 58.580 Landesbank Baden-Wu 7.000 9/25/2020 EUR 56.460 Landesbank Baden-Wu 5.000 10/23/2020 EUR 71.380 Landesbank Baden-Wu 6.000 9/25/2020 EUR 73.950 Landesbank Baden-Wu 6.000 9/25/2020 EUR 54.120 Landesbank Baden-Wu 3.000 9/25/2020 EUR 66.240 Landesbank Baden-Wu 7.000 9/25/2020 EUR 54.910 Landesbank Baden-Wu 3.000 9/25/2020 EUR 62.560 Landesbank Baden-Wu 3.000 9/25/2020 EUR 59.160 Landesbank Baden-Wu 7.000 9/25/2020 EUR 49.640 Landesbank Baden-Wu 5.500 9/25/2020 EUR 61.350 Landesbank Baden-Wu 5.000 9/25/2020 EUR 58.940 Landesbank Baden-Wu 5.000 9/25/2020 EUR 54.800 Vontobel Financial 8.500 9/25/2020 EUR 66.450 Goldman Sachs & Co 10.000 9/23/2020 EUR 71.750 Goldman Sachs & Co 9.000 6/24/2020 EUR 65.600 Goldman Sachs & Co 20.000 6/24/2020 EUR 48.730 Goldman Sachs & Co 7.000 9/23/2020 EUR 65.350 Goldman Sachs & Co 19.000 9/23/2020 EUR 49.950 Goldman Sachs & Co 6.000 12/23/2020 EUR 62.360 Goldman Sachs & Co 6.000 3/24/2021 EUR 65.620 Goldman Sachs & Co 7.000 6/24/2020 EUR 60.860 Goldman Sachs & Co 9.000 6/24/2020 EUR 55.510 Goldman Sachs & Co 4.000 9/23/2020 EUR 73.510 Goldman Sachs & Co 7.000 9/23/2020 EUR 61.760 Goldman Sachs & Co 4.000 12/23/2020 EUR 72.200 Goldman Sachs & Co 5.000 12/23/2020 EUR 66.760 Goldman Sachs & Co 7.000 12/23/2020 EUR 59.970 Goldman Sachs & Co 8.000 12/23/2020 EUR 58.220 Societe Generale Ef 3.000 6/26/2020 EUR 66.160 Raiffeisen Schweiz 7.000 7/26/2021 AUD 57.100 Vontobel Financial 7.000 9/25/2020 EUR 64.880 Vontobel Financial 16.500 6/26/2020 EUR 46.930 UBS AG/London 9.000 04/06/2021 CHF 73.450 Credit Suisse AG/Lo 4.000 05/05/2023 EUR 71.870 Deutsche Bank AG 6.200 12/22/2020 EUR 72.100 Societe Generale Ef 14.250 6/26/2020 EUR 68.090 Societe Generale Ef 3.500 6/26/2020 EUR 72.140 Societe Generale Ef 5.500 6/26/2020 EUR 66.240 Societe Generale Ef 13.750 6/26/2020 EUR 62.440 Landesbank Baden-Wu 4.300 9/25/2020 EUR 69.930 Societe Generale Ef 7.750 6/26/2020 EUR 71.110 Societe Generale Ef 11.750 6/26/2020 EUR 64.740 Societe Generale Ef 12.750 6/26/2020 EUR 69.890 Societe Generale Ef 12.000 6/26/2020 EUR 68.740 Societe Generale Ef 10.000 6/26/2020 EUR 55.090 UBS AG/London 11.000 2/19/2021 CHF 53.550 Societe Generale Ef 12.500 6/26/2020 EUR 74.680 UBS AG/London 9.000 2/19/2021 CHF 70.400 UBS AG/London 10.750 8/19/2021 CHF 70.450 UBS AG/London 12.000 8/19/2021 CHF 62.650 Banque Cantonale Va 6.100 08/09/2021 EUR 56.330 UniCredit Bank AG 12.200 9/25/2020 EUR 61.420 UniCredit Bank AG 14.400 3/26/2021 EUR 61.950 UniCredit Bank AG 8.500 6/26/2020 EUR 69.010 UniCredit Bank AG 6.200 6/26/2020 EUR 60.770 UniCredit Bank AG 14.200 6/26/2020 EUR 66.330 UniCredit Bank AG 12.100 12/24/2021 EUR 61.880 UniCredit Bank AG 13.400 12/24/2021 EUR 72.890 UniCredit Bank AG 8.900 9/25/2020 EUR 64.270 UniCredit Bank AG 12.300 3/26/2021 EUR 63.040 UniCredit Bank AG 11.900 12/24/2021 EUR 63.870 Corner Banca SA 9.000 11/09/2020 CHF 71.760 Leonteq Securities 10.000 08/09/2021 CHF 42.570 Leonteq Securities 10.400 11/09/2020 CHF 69.850 Leonteq Securities 10.800 08/09/2021 USD 71.720 Leonteq Securities 15.500 11/09/2020 CHF 50.660 Landesbank Baden-Wu 3.050 9/23/2022 EUR 61.840 Raiffeisen Schweiz 7.500 02/09/2021 EUR 64.890 Raiffeisen Schweiz 5.200 02/09/2021 CHF 63.540 Raiffeisen Schweiz 5.600 08/09/2022 CHF 64.060 Societe Generale Ef 3.500 6/26/2020 EUR 55.970 Societe Generale Ef 15.750 6/26/2020 EUR 57.810 Societe Generale Ef 10.500 7/24/2020 EUR 69.840 Societe Generale Ef 12.500 7/24/2020 EUR 67.110 Societe Generale Ef 14.250 7/24/2020 EUR 73.500 Societe Generale Ef 16.250 7/24/2020 EUR 70.270 Societe Generale Ef 13.000 7/24/2020 EUR 57.170 Societe Generale Ef 6.500 6/26/2020 EUR 61.090 Societe Generale Ef 4.000 7/24/2020 EUR 65.730 Societe Generale Ef 10.250 7/24/2020 EUR 48.870 Vontobel Financial 15.000 9/25/2020 EUR 71.840 Vontobel Financial 17.000 9/25/2020 EUR 58.980 Vontobel Financial 19.500 9/25/2020 EUR 56.980 Vontobel Financial 11.500 6/26/2020 EUR 70.910 Vontobel Financial 17.000 6/26/2020 EUR 62.520 Vontobel Financial 18.500 6/26/2020 EUR 60.700 Vontobel Financial 20.000 6/26/2020 EUR 58.970 Vontobel Financial 9.500 9/25/2020 EUR 67.750 Vontobel Financial 8.500 9/25/2020 EUR 69.130 Vontobel Financial 10.500 9/25/2020 EUR 66.390 Vontobel Financial 14.500 9/25/2020 EUR 61.180 Vontobel Financial 16.000 9/25/2020 EUR 60.140 Vontobel Financial 11.500 9/25/2020 EUR 65.040 Vontobel Financial 18.000 9/25/2020 EUR 57.820 Vontobel Financial 10.000 6/26/2020 EUR 73.260 Vontobel Financial 13.000 6/26/2020 EUR 68.670 Vontobel Financial 14.000 6/26/2020 EUR 66.480 Vontobel Financial 15.500 6/26/2020 EUR 64.460 Societe Generale Ef 7.500 6/26/2020 EUR 62.190 Societe Generale Ef 9.500 6/26/2020 EUR 59.130 Societe Generale Ef 11.500 6/26/2020 EUR 56.680 Landesbank Baden-Wu 4.000 9/25/2020 EUR 71.240 Landesbank Baden-Wu 8.500 9/25/2020 EUR 65.240 HSBC Trinkaus & Bur 2.420 8/28/2020 EUR 58.870 Landesbank Baden-Wu 3.900 8/28/2020 EUR 48.740 DZ Bank AG Deutsche 8.000 9/21/2020 EUR 61.890 DZ Bank AG Deutsche 6.600 9/21/2020 EUR 72.210 DZ Bank AG Deutsche 9.300 9/21/2020 EUR 69.870 DZ Bank AG Deutsche 10.700 9/21/2020 EUR 67.330 DZ Bank AG Deutsche 9.200 12/21/2020 EUR 67.260 DZ Bank AG Deutsche 9.000 6/24/2020 EUR 71.620 DekaBank Deutsche G 7.800 09/11/2020 EUR 63.260 Societe Generale Ef 6.000 7/24/2020 EUR 62.600 Societe Generale Ef 10.000 7/24/2020 EUR 63.160 Societe Generale Ef 8.500 6/26/2020 EUR 64.710 Societe Generale Ef 10.500 6/26/2020 EUR 62.590 Societe Generale Ef 8.000 7/24/2020 EUR 65.190 Landesbank Hessen-T 6.250 12/13/2024 EUR 55.330 Landesbank Baden-Wu 4.200 12/27/2021 EUR 69.860 Landesbank Baden-Wu 2.500 12/27/2021 EUR 70.900 BNP Paribas Emissio 3.000 9/24/2020 EUR 66.420 Societe Generale Ef 8.250 7/24/2020 EUR 51.440 Societe Generale Ef 11.750 7/24/2020 EUR 51.800 Societe Generale Ef 15.500 6/26/2020 EUR 68.670 Societe Generale Ef 9.500 7/24/2020 EUR 66.230 Societe Generale Ef 9.500 7/24/2020 EUR 71.700 Societe Generale Ef 5.500 7/24/2020 EUR 67.370 Societe Generale Ef 6.250 7/24/2020 EUR 45.320 Goldman Sachs & Co 7.000 6/24/2020 EUR 68.850 Societe Generale Ef 8.250 7/24/2020 EUR 67.970 Societe Generale Ef 9.250 7/24/2020 EUR 66.560 Goldman Sachs & Co 14.000 6/24/2020 EUR 53.200 Goldman Sachs & Co 21.000 6/24/2020 EUR 44.680 Goldman Sachs & Co 8.000 9/23/2020 EUR 67.820 Goldman Sachs & Co 9.000 9/23/2020 EUR 63.860 Goldman Sachs & Co 14.000 9/23/2020 EUR 53.730 Goldman Sachs & Co 7.000 12/23/2020 EUR 70.370 Goldman Sachs & Co 7.000 12/23/2020 EUR 68.290 Goldman Sachs & Co 10.000 12/23/2020 EUR 62.430 Goldman Sachs & Co 10.000 12/23/2020 EUR 60.750 Goldman Sachs & Co 15.000 12/23/2020 EUR 55.080 Goldman Sachs & Co 7.000 3/24/2021 EUR 69.010 Goldman Sachs & Co 8.000 6/24/2020 EUR 72.080 Goldman Sachs & Co 8.000 9/23/2020 EUR 72.250 Societe Generale Ef 16.250 7/24/2020 EUR 55.830 Goldman Sachs & Co 7.000 12/23/2020 EUR 72.930 Goldman Sachs & Co 9.000 12/23/2020 EUR 69.370 Goldman Sachs & Co 15.000 12/23/2020 EUR 61.340 Goldman Sachs & Co 8.000 3/24/2021 EUR 70.720 Societe Generale Ef 14.250 7/24/2020 EUR 55.150 Goldman Sachs & Co 3.000 6/24/2020 EUR 68.870 Goldman Sachs & Co 4.000 6/24/2020 EUR 64.230 Goldman Sachs & Co 10.000 6/24/2020 EUR 50.760 Goldman Sachs & Co 14.000 6/24/2020 EUR 46.120 Goldman Sachs & Co 2.000 9/23/2020 EUR 71.150 Goldman Sachs & Co 3.000 9/23/2020 EUR 66.980 Goldman Sachs & Co 3.000 12/23/2020 EUR 69.510 Goldman Sachs & Co 4.000 12/23/2020 EUR 62.370 Societe Generale Ef 6.750 7/24/2020 EUR 69.250 Societe Generale Ef 7.500 7/24/2020 EUR 73.140 Societe Generale Ef 14.750 7/24/2020 EUR 68.770 Societe Generale Ef 18.750 7/24/2020 EUR 62.920 Landesbank Baden-Wu 3.100 6/26/2020 USD 69.080 Vontobel Financial 7.000 6/19/2020 USD 61.450 Goldman Sachs & Co 16.000 9/23/2020 EUR 69.610 Societe Generale Ef 11.000 7/24/2020 EUR 63.340 Societe Generale Ef 6.000 7/24/2020 EUR 60.430 Societe Generale Ef 8.000 7/24/2020 EUR 58.060 Societe Generale Ef 9.000 7/24/2020 EUR 57.120 Goldman Sachs & Co 15.000 6/24/2020 EUR 70.740 Raiffeisen Centroba 5.750 05/06/2021 EUR 66.560 Vontobel Financial 6.000 06/12/2020 EUR 60.430 Vontobel Financial 11.500 06/12/2020 EUR 45.740 Vontobel Financial 16.000 06/12/2020 EUR 41.720 Landesbank Baden-Wu 8.000 9/25/2020 EUR 62.670 Landesbank Baden-Wu 3.500 9/25/2020 EUR 59.290 Landesbank Baden-Wu 8.000 9/25/2020 EUR 61.400 Landesbank Baden-Wu 3.000 9/25/2020 EUR 45.310 Landesbank Baden-Wu 4.500 9/25/2020 EUR 42.070 Landesbank Baden-Wu 3.500 9/25/2020 EUR 62.210 Landesbank Baden-Wu 8.000 9/25/2020 EUR 59.050 Leonteq Securities 5.800 7/26/2021 CHF 60.400 Landesbank Baden-Wu 4.500 9/25/2020 EUR 56.910 Landesbank Baden-Wu 5.000 9/25/2020 EUR 53.590 Landesbank Baden-Wu 4.000 9/25/2020 EUR 68.980 Landesbank Baden-Wu 6.500 9/25/2020 EUR 60.470 Landesbank Baden-Wu 3.000 9/25/2020 EUR 57.360 BNP Paribas Emissio 6.000 6/25/2020 EUR 46.510 Vontobel Financial 14.000 9/25/2020 EUR 68.170 Goldman Sachs & Co 12.000 6/24/2020 EUR 67.890 Goldman Sachs & Co 15.000 9/23/2020 EUR 63.730 Goldman Sachs & Co 18.000 9/23/2020 EUR 60.750 Goldman Sachs & Co 10.000 12/23/2020 EUR 71.070 Goldman Sachs & Co 9.000 3/24/2021 EUR 72.160 Goldman Sachs & Co 22.000 6/24/2020 EUR 46.710 Goldman Sachs & Co 6.000 9/23/2020 EUR 67.650 Goldman Sachs & Co 4.000 12/23/2020 EUR 69.550 Goldman Sachs & Co 6.000 12/23/2020 EUR 64.610 Goldman Sachs & Co 7.000 12/23/2020 EUR 60.760 Goldman Sachs & Co 15.000 12/23/2020 EUR 52.410 Goldman Sachs & Co 4.000 3/24/2021 EUR 69.770 Goldman Sachs & Co 4.000 3/24/2021 EUR 67.390 Goldman Sachs & Co 6.000 3/24/2021 EUR 63.480 Goldman Sachs & Co 10.000 3/24/2021 EUR 59.900 Goldman Sachs & Co 17.000 3/24/2021 EUR 54.950 Goldman Sachs & Co 5.000 6/24/2020 EUR 70.450 Goldman Sachs & Co 10.000 9/23/2020 EUR 55.260 Goldman Sachs & Co 15.000 9/23/2020 EUR 47.660 Goldman Sachs & Co 16.000 9/23/2020 EUR 46.500 Goldman Sachs & Co 4.000 12/23/2020 EUR 68.540 Vontobel Financial 9.500 9/25/2020 EUR 64.400 Goldman Sachs & Co 4.000 3/24/2021 EUR 71.590 Goldman Sachs & Co 5.000 3/24/2021 EUR 66.760 Goldman Sachs & Co 6.000 3/24/2021 EUR 62.450 Goldman Sachs & Co 8.000 3/24/2021 EUR 59.500 Goldman Sachs & Co 13.000 3/24/2021 EUR 52.890 Raiffeisen Schweiz 6.700 7/26/2021 EUR 72.060 Leonteq Securities 4.100 7/29/2020 CHF 62.410 EFG International F 5.750 04/04/2022 CHF 72.560 Deutsche Bank AG 6.200 12/22/2020 EUR 68.900 Bank Julius Baer & 9.700 7/29/2020 CHF 40.850 DZ Bank AG Deutsche 7.000 6/22/2020 EUR 71.740 DZ Bank AG Deutsche 4.750 9/21/2020 EUR 72.710 DZ Bank AG Deutsche 5.500 9/21/2020 EUR 66.660 DZ Bank AG Deutsche 4.750 9/21/2020 EUR 54.890 DZ Bank AG Deutsche 6.250 9/21/2020 EUR 63.000 DZ Bank AG Deutsche 7.000 9/21/2020 EUR 57.310 DZ Bank AG Deutsche 4.750 9/21/2020 EUR 40.100 DZ Bank AG Deutsche 8.000 6/22/2020 EUR 65.030 DZ Bank AG Deutsche 7.250 9/21/2020 EUR 61.660 DZ Bank AG Deutsche 7.100 6/22/2020 EUR 69.360 DZ Bank AG Deutsche 5.800 9/21/2020 EUR 70.840 DZ Bank AG Deutsche 6.500 9/21/2020 EUR 69.700 DZ Bank AG Deutsche 5.500 9/21/2020 EUR 42.890 DZ Bank AG Deutsche 6.500 9/21/2020 EUR 41.770 DZ Bank AG Deutsche 9.100 9/21/2020 EUR 68.840 DZ Bank AG Deutsche 10.500 9/21/2020 EUR 66.150 Deutsche Bank AG 6.200 9/22/2020 EUR 64.050 Deutsche Bank AG 6.200 9/22/2020 EUR 60.160 Deutsche Bank AG 6.200 12/22/2020 EUR 63.770 Erste Group Bank AG 6.000 4/29/2024 EUR 63.000 DekaBank Deutsche G 4.100 4/30/2021 EUR 61.420 Societe Generale Ef 16.750 6/26/2020 EUR 52.540 Banque Cantonale Va 4.500 3/29/2021 CHF 52.900 Bank Julius Baer & 5.700 7/30/2020 CHF 53.550 Zurcher Kantonalban 6.500 08/06/2021 CHF 67.480 Zurcher Kantonalban 10.750 08/06/2021 USD 72.290 Goldman Sachs & Co 11.000 6/24/2020 EUR 70.400 Raiffeisen Centroba 10.181 6/23/2020 EUR 53.120 Landesbank Baden-Wu 7.750 1/22/2021 EUR 68.350 Landesbank Baden-Wu 3.000 1/22/2021 EUR 65.450 Landesbank Baden-Wu 8.500 1/22/2021 EUR 68.200 UBS AG/London 5.500 9/24/2020 EUR 56.590 UBS AG/London 10.400 9/24/2020 EUR 57.130 Landesbank Baden-Wu 5.750 1/22/2021 EUR 65.770 Landesbank Baden-Wu 5.000 2/26/2021 EUR 67.200 Landesbank Baden-Wu 8.000 1/22/2021 EUR 65.260 Landesbank Baden-Wu 6.250 1/22/2021 EUR 66.680 Landesbank Baden-Wu 5.000 7/22/2022 EUR 69.510 Landesbank Baden-Wu 2.000 1/22/2021 EUR 66.560 Landesbank Baden-Wu 2.000 1/22/2021 EUR 55.900 Landesbank Baden-Wu 4.000 1/22/2021 EUR 58.950 Landesbank Baden-Wu 5.750 1/22/2021 EUR 55.770 BNP Paribas Emissio 9.500 9/24/2020 EUR 74.280 Landesbank Baden-Wu 4.400 1/22/2021 EUR 68.840 Landesbank Baden-Wu 7.000 1/22/2021 EUR 64.270 Landesbank Baden-Wu 2.750 1/22/2021 EUR 50.210 Landesbank Baden-Wu 6.500 1/22/2021 EUR 43.990 Landesbank Baden-Wu 4.000 1/22/2021 EUR 56.320 BNP Paribas Emissio 10.000 9/24/2020 EUR 73.800 BNP Paribas Emissio 12.000 9/24/2020 EUR 71.120 Landesbank Baden-Wu 2.000 1/22/2021 EUR 72.410 EFG International F 8.400 10/30/2020 EUR 69.380 Leonteq Securities 23.440 03/09/2021 CHF 27.980 UBS AG/London 21.900 12/28/2020 EUR 66.860 UBS AG/London 11.200 3/25/2021 EUR 66.970 UBS AG/London 9.200 12/28/2020 EUR 59.030 UBS AG/London 8.400 3/25/2021 EUR 73.380 UBS AG/London 8.600 3/25/2021 EUR 70.610 UBS AG/London 3.300 3/25/2021 EUR 69.480 UBS AG/London 7.000 6/24/2021 EUR 56.890 UBS AG/London 7.600 3/25/2021 EUR 56.580 UBS AG/London 11.300 3/25/2021 EUR 66.230 UBS AG/London 5.900 12/28/2020 EUR 73.740 UBS AG/London 5.500 3/25/2021 EUR 60.570 UBS AG/London 4.900 3/25/2021 EUR 69.840 UBS AG/London 7.200 3/25/2021 EUR 66.940 UBS AG/London 13.700 9/24/2020 EUR 58.240 UBS AG/London 8.400 3/25/2021 EUR 72.100 UBS AG/London 25.200 9/24/2020 EUR 59.140 UBS AG/London 7.100 9/23/2021 EUR 56.840 UBS AG/London 8.600 3/25/2021 EUR 71.130 UBS AG/London 12.400 12/28/2020 EUR 64.690 UBS AG/London 11.200 12/28/2020 EUR 72.760 UBS AG/London 13.400 12/28/2020 EUR 71.650 UBS AG/London 2.500 3/25/2021 EUR 64.870 UBS AG/London 7.400 6/24/2021 EUR 70.620 UBS AG/London 9.200 9/24/2020 EUR 66.370 UBS AG/London 8.200 6/24/2021 EUR 69.460 UBS AG/London 12.700 6/24/2021 EUR 70.950 UBS AG/London 3.500 3/25/2021 EUR 62.670 UBS AG/London 6.200 9/23/2021 EUR 70.080 UBS AG/London 12.000 3/25/2021 EUR 71.790 UBS AG/London 7.400 3/25/2021 EUR 63.740 UBS AG/London 5.800 3/25/2021 EUR 57.990 UBS AG/London 10.600 12/28/2020 EUR 73.280 UBS AG/London 10.200 12/28/2020 EUR 66.580 UBS AG/London 7.500 3/25/2021 EUR 72.310 UBS AG/London 13.100 12/28/2020 EUR 71.830 UBS AG/London 9.600 3/25/2021 EUR 72.510 UBS AG/London 10.900 12/28/2020 EUR 72.580 UBS AG/London 4.600 3/25/2021 EUR 60.870 UBS AG/London 6.400 3/25/2021 EUR 57.210 UBS AG/London 3.000 3/25/2021 EUR 62.630 UBS AG/London 5.200 3/25/2021 EUR 67.730 UBS AG/London 6.900 12/28/2020 EUR 67.430 UBS AG/London 5.400 3/25/2021 EUR 66.690 UBS AG/London 8.900 9/24/2020 EUR 61.150 UBS AG/London 4.400 3/25/2021 EUR 54.400 UBS AG/London 4.900 3/25/2021 EUR 66.680 UBS AG/London 7.900 3/25/2021 EUR 71.640 UBS AG/London 9.900 3/25/2021 EUR 65.860 UBS AG/London 8.400 12/28/2020 EUR 62.930 UBS AG/London 7.600 9/24/2020 EUR 62.730 UBS AG/London 8.400 3/25/2021 EUR 74.160 UBS AG/London 5.900 3/25/2021 EUR 58.980 UBS AG/London 9.100 12/28/2020 EUR 68.630 UBS AG/London 24.300 9/24/2020 EUR 61.800 UBS AG/London 5.000 3/25/2021 EUR 62.340 UBS AG/London 9.600 12/28/2020 EUR 50.810 UBS AG/London 13.400 9/24/2020 EUR 65.590 UBS AG/London 22.400 12/28/2020 EUR 63.800 UBS AG/London 17.500 12/28/2020 EUR 64.110 UBS AG/London 10.600 12/28/2020 EUR 72.590 UBS AG/London 15.700 9/24/2020 EUR 62.620 UBS AG/London 8.800 3/25/2021 EUR 71.190 UBS AG/London 4.600 3/25/2021 EUR 70.730 UBS AG/London 7.500 3/25/2021 EUR 68.330 UBS AG/London 5.200 6/24/2021 EUR 68.090 UBS AG/London 7.800 12/28/2020 EUR 67.290 UBS AG/London 5.600 3/25/2021 EUR 60.100 UBS AG/London 12.500 3/25/2021 EUR 68.340 UBS AG/London 5.600 3/25/2021 EUR 64.680 UBS AG/London 5.800 3/25/2021 EUR 58.400 UBS AG/London 11.800 6/24/2021 EUR 55.780 UBS AG/London 4.900 3/25/2021 EUR 59.690 UBS AG/London 12.000 3/25/2021 EUR 71.540 UBS AG/London 12.600 12/28/2020 EUR 64.730 UBS AG/London 9.000 9/23/2021 EUR 56.310 UBS AG/London 7.000 3/25/2021 EUR 57.330 UBS AG/London 12.500 3/25/2021 EUR 69.380 UBS AG/London 14.100 12/28/2020 EUR 66.380 UBS AG/London 3.900 3/25/2021 EUR 59.080 UBS AG/London 12.700 6/24/2021 EUR 70.410 UBS AG/London 8.600 12/28/2020 EUR 69.980 Raiffeisen Schweiz 6.900 8/13/2020 CHF 70.350 Zurcher Kantonalban 10.100 08/12/2020 EUR 43.700 Vontobel Financial 16.000 6/26/2020 EUR 59.850 Vontobel Financial 20.500 6/26/2020 EUR 55.620 Vontobel Financial 10.500 9/25/2020 EUR 66.810 Vontobel Financial 13.500 9/25/2020 EUR 62.660 Raiffeisen Schweiz 10.000 8/17/2021 CHF 68.810 Raiffeisen Schweiz 7.500 5/14/2021 CHF 59.050 Societe Generale Ef 18.632 6/19/2020 EUR 37.040 Societe Generale Ef 12.849 6/19/2020 EUR 39.020 Leonteq Securities 6.500 03/08/2021 CHF 70.690 Leonteq Securities 7.200 09/08/2021 CHF 54.090 Deutsche Bank AG 8.200 9/22/2020 EUR 67.500 Deutsche Bank AG 8.200 6/23/2020 EUR 51.700 Deutsche Bank AG 8.200 6/23/2020 EUR 49.600 Deutsche Bank AG 8.200 12/22/2020 EUR 53.300 DZ Bank AG Deutsche 8.000 6/22/2020 EUR 68.670 Credit Suisse AG/Lo 7.000 06/08/2020 CHF 66.120 DekaBank Deutsche G 2.400 04/09/2021 EUR 56.760 DekaBank Deutsche G 3.200 04/09/2021 EUR 63.070 DekaBank Deutsche G 3.100 04/08/2022 EUR 41.870 Raiffeisen Schweiz 6.200 03/08/2021 CHF 66.980 Leonteq Securities 4.000 03/08/2022 EUR 55.720 Raiffeisen Schweiz 7.200 03/08/2021 EUR 66.260 Deutsche Bank AG 3.200 6/23/2020 EUR 58.300 Deutsche Bank AG 3.200 12/22/2020 EUR 64.000 HSBC Trinkaus & Bur 9.500 6/26/2020 EUR 66.820 HSBC Trinkaus & Bur 8.800 6/26/2020 EUR 66.770 HSBC Trinkaus & Bur 6.000 6/26/2020 EUR 66.590 HSBC Trinkaus & Bur 9.400 6/26/2020 EUR 46.960 HSBC Trinkaus & Bur 6.000 12/28/2020 EUR 41.620 HSBC Trinkaus & Bur 8.700 12/28/2020 EUR 41.620 HSBC Trinkaus & Bur 7.700 12/28/2020 EUR 58.390 HSBC Trinkaus & Bur 11.000 6/26/2020 EUR 63.860 HSBC Trinkaus & Bur 8.800 12/28/2020 EUR 64.630 HSBC Trinkaus & Bur 7.600 6/25/2021 EUR 67.200 HSBC Trinkaus & Bur 6.500 6/25/2021 EUR 68.170 Landesbank Hessen-T 6.600 02/01/2024 EUR 58.190 Landesbank Baden-Wu 3.250 2/24/2023 EUR 62.520 UniCredit Bank AG 7.350 7/16/2020 EUR 39.760 HSBC Trinkaus & Bur 3.900 9/25/2020 EUR 50.940 HSBC Trinkaus & Bur 6.100 6/26/2020 EUR 46.080 HSBC Trinkaus & Bur 4.300 6/26/2020 EUR 51.080 HSBC Trinkaus & Bur 3.200 9/25/2020 EUR 54.330 HSBC Trinkaus & Bur 7.500 6/26/2020 EUR 68.380 BNP Paribas Emissio 8.500 6/25/2020 EUR 65.150 BNP Paribas Emissio 10.000 6/25/2020 EUR 51.670 Erste Group Bank AG 9.000 1/31/2024 EUR 73.100 BNP Paribas Emissio 5.000 6/25/2020 EUR 71.950 Societe Generale Ef 12.207 6/19/2020 EUR 58.560 Societe Generale Ef 18.953 6/19/2020 EUR 50.680 HSBC Trinkaus & Bur 5.100 6/26/2020 EUR 59.350 Corner Banca SA 6.200 03/08/2022 CHF 71.250 Leonteq Securities 10.200 06/08/2020 USD 35.250 Leonteq Securities 8.000 09/08/2021 EUR 57.460 Deutsche Bank AG 8.200 12/22/2020 EUR 66.200 Deutsche Bank AG 8.200 6/23/2020 EUR 38.100 Deutsche Bank AG 8.200 12/22/2020 EUR 41.900 Deutsche Bank AG 8.200 9/22/2020 EUR 70.600 Deutsche Bank AG 8.200 6/23/2020 EUR 67.000 Deutsche Bank AG 8.200 12/22/2020 EUR 68.900 DZ Bank AG Deutsche 4.750 6/22/2020 EUR 63.620 Leonteq Securities 6.000 9/14/2021 CHF 64.980 Societe Generale Ef 13.200 9/19/2023 SEK 55.530 Landesbank Baden-Wu 2.200 12/23/2022 EUR 68.700 Landesbank Hessen-T 4.000 11/28/2024 EUR 68.570 Center-Invest Comme 7.000 03/03/2022 RUB 63.130 Zurcher Kantonalban 6.500 9/20/2021 CHF 68.240 Goldman Sachs & Co 10.000 3/24/2021 EUR 62.850 UBS AG/London 9.500 3/15/2021 EUR 68.050 UBS AG/London 6.000 3/15/2021 CHF 66.250 Erste Group Bank AG 4.250 9/28/2022 EUR 65.950 EFG International F 6.100 09/07/2020 CHF 61.240 UniCredit Bank AG 4.500 10/09/2020 EUR 54.700 Deutsche Bank AG 3.200 12/22/2020 EUR 52.250 Deutsche Bank AG 3.200 12/22/2020 EUR 44.940 UBS AG/London 5.500 09/07/2020 CHF 56.850 UniCredit Bank AG 4.400 04/12/2023 EUR 72.970 DekaBank Deutsche G 6.300 10/01/2021 EUR 53.280 Bank Julius Baer & 7.760 3/15/2021 CHF 60.350 UBS AG/London 7.000 3/15/2021 CHF 67.500 UBS AG/London 8.000 3/15/2021 CHF 70.050 UBS AG/London 11.000 3/15/2021 EUR 46.900 Erste Group Bank AG 8.000 9/28/2023 EUR 52.900 Landesbank Baden-Wu 2.600 8/27/2021 EUR 71.560 Landesbank Baden-Wu 3.250 8/27/2021 EUR 73.030 Credit Suisse AG/Lo 5.250 9/13/2021 CHF 67.280 Landesbank Baden-Wu 3.600 12/29/2020 EUR 60.690 Bayerische Landesba 2.500 08/07/2020 EUR 67.020 Vontobel Financial 3.000 09/05/2023 EUR 72.340 Deutsche Bank AG 3.200 6/23/2020 EUR 54.750 Deutsche Bank AG 3.200 12/22/2020 EUR 55.060 UniCredit Bank AG 6.650 10/09/2020 EUR 60.220 UBS AG/London 8.000 09/07/2020 CHF 64.000 Zurcher Kantonalban 5.500 9/14/2020 CHF 49.380 Leonteq Securities 6.000 9/17/2020 CHF 55.830 Landesbank Baden-Wu 3.250 11/26/2021 EUR 67.150 Raiffeisen Schweiz 5.000 09/10/2020 CHF 52.920 Landesbank Baden-Wu 2.150 12/23/2022 EUR 68.150 Landesbank Baden-Wu 3.000 12/23/2022 EUR 56.510 DekaBank Deutsche G 3.700 10/02/2020 EUR 54.790 DekaBank Deutsche G 3.150 10/02/2020 EUR 41.510 DekaBank Deutsche G 3.300 10/04/2021 EUR 65.390 DekaBank Deutsche G 3.100 12/21/2020 EUR 65.330 Societe Generale SA 7.000 10/20/2020 USD 0.010 Bayerische Landesba 3.300 07/03/2020 EUR 69.200 Landesbank Hessen-T 3.400 8/13/2020 EUR 60.100 Landesbank Hessen-T 3.350 8/13/2020 EUR 63.500 Landesbank Hessen-T 3.800 8/13/2020 EUR 67.000 Landesbank Hessen-T 2.500 8/13/2020 EUR 62.000 Bayerische Landesba 2.600 07/03/2020 EUR 62.230 Landesbank Baden-Wu 2.300 2/26/2021 EUR 68.290 Landesbank Hessen-T 3.100 8/13/2020 EUR 30.800 DekaBank Deutsche G 2.400 10/09/2020 EUR 54.750 Landesbank Hessen-T 4.000 2/17/2021 EUR 31.530 EFG International F 7.000 10/12/2020 EUR 48.370 Corner Banca SA 9.000 10/06/2020 CHF 48.600 UniCredit Bank AG 4.050 10/24/2021 EUR 54.330 Leonteq Securities 5.200 10/06/2020 CHF 58.940 Landesbank Hessen-T 3.000 08/06/2021 EUR 34.400 Leonteq Securities 7.400 10/12/2020 CHF 63.910 Leonteq Securities 6.000 10/12/2020 CHF 58.760 Credit Suisse AG/Lo 7.250 12/28/2020 EUR 44.480 DZ Bank AG Deutsche 6.000 9/23/2020 EUR 67.810 SG Issuer SA 6.700 07/10/2024 EUR 60.390 Landesbank Hessen-T 3.250 8/13/2020 EUR 58.000 DekaBank Deutsche G 2.600 10/09/2020 EUR 72.960 Citigroup Global Ma 5.600 9/15/2022 SEK 55.540 DekaBank Deutsche G 3.250 10/09/2020 EUR 64.190 Landesbank Hessen-T 4.000 2/17/2021 EUR 61.240 Landesbank Hessen-T 1.550 10/27/2020 EUR 52.180 EFG International F 7.000 10/12/2020 CHF 63.500 EFG International F 7.000 10/12/2020 CHF 49.410 UniCredit Bank AG 3.900 10/24/2021 EUR 37.680 Landesbank Hessen-T 3.350 08/06/2021 EUR 49.500 Landesbank Baden-Wu 2.750 9/23/2022 EUR 56.620 DekaBank Deutsche G 1.000 11/02/2021 EUR 50.220 Skandinaviska Enski 4.000 7/15/2022 SEK 76.310 Landesbank Baden-Wu 2.150 7/24/2020 EUR 67.380 Leonteq Securities 10.800 9/28/2020 CHF 67.020 Leonteq Securities 6.400 6/28/2021 CHF 63.980 Raiffeisen Schweiz 7.000 9/28/2020 EUR 69.240 Leonteq Securities 10.000 9/28/2020 USD 49.980 Raiffeisen Schweiz 6.100 6/28/2021 CHF 63.690 Vontobel Financial 7.000 6/26/2020 EUR 55.630 Vontobel Financial 9.000 6/26/2020 EUR 55.760 Vontobel Financial 10.500 6/26/2020 EUR 52.440 Vontobel Financial 10.500 6/26/2020 EUR 51.010 Vontobel Financial 8.000 6/26/2020 EUR 70.390 Vontobel Financial 8.500 6/26/2020 EUR 37.580 Vontobel Financial 11.500 6/26/2020 EUR 51.410 Raiffeisen Schweiz 6.000 07/01/2022 CHF 71.290 Credit Suisse AG/Lo 8.000 9/25/2020 CHF 69.320 Credit Suisse AG/Lo 7.000 10/01/2020 CHF 65.190 UniCredit Bank AG 4.400 01/09/2021 EUR 54.990 DZ Bank AG Deutsche 7.500 9/23/2020 EUR 59.910 DZ Bank AG Deutsche 8.750 9/23/2020 EUR 53.730 DZ Bank AG Deutsche 12.000 6/24/2020 EUR 67.060 DZ Bank AG Deutsche 6.250 9/23/2020 EUR 71.030 UniCredit Bank AG 4.000 12/07/2020 EUR 46.850 Landesbank Baden-Wu 6.000 8/27/2021 EUR 69.150 Landesbank Baden-Wu 4.750 8/27/2021 EUR 66.310 Landesbank Baden-Wu 6.250 8/27/2021 EUR 63.770 Landesbank Baden-Wu 3.500 8/27/2021 EUR 64.660 Landesbank Baden-Wu 6.500 8/27/2021 EUR 66.970 Landesbank Baden-Wu 8.000 8/27/2021 EUR 65.600 Landesbank Baden-Wu 4.500 8/27/2021 EUR 70.230 Landesbank Baden-Wu 5.000 8/27/2021 EUR 57.140 Landesbank Baden-Wu 5.750 8/27/2021 EUR 55.410 Landesbank Baden-Wu 2.500 8/27/2021 EUR 67.230 Landesbank Baden-Wu 4.250 8/27/2021 EUR 70.400 Landesbank Baden-Wu 7.500 8/27/2021 EUR 64.700 Landesbank Baden-Wu 3.250 8/27/2021 EUR 64.620 Landesbank Baden-Wu 7.250 8/27/2021 EUR 64.690 Landesbank Baden-Wu 3.500 8/27/2021 EUR 71.320 Landesbank Baden-Wu 4.500 8/27/2021 EUR 64.500 Landesbank Baden-Wu 8.750 8/27/2021 EUR 60.060 Vontobel Financial 10.000 06/12/2020 EUR 36.030 Zurcher Kantonalban 5.000 07/02/2021 CHF 73.660 Vontobel Financial 6.000 06/12/2020 EUR 71.080 Vontobel Financial 8.500 06/12/2020 EUR 66.080 Vontobel Financial 12.500 09/11/2020 EUR 59.030 Vontobel Financial 13.000 09/11/2020 EUR 66.000 UBS AG/London 7.500 01/04/2021 CHF 73.800 UBS AG/London 6.750 07/05/2021 CHF 52.100 UBS AG/London 14.000 07/06/2021 USD 54.080 Banque Cantonale Va 6.800 6/28/2021 CHF 52.820 SAir Group 5.125 03/01/2003 CHF 12.500 Erste Group Bank AG 4.750 12/20/2021 EUR 58.050 Leonteq Securities 8.000 12/08/2020 CHF 53.520 Landesbank Baden-Wu 2.050 1/28/2022 EUR 61.660 Corner Banca SA 8.200 6/15/2020 CHF 52.500 Leonteq Securities 7.400 12/15/2020 CHF 66.530 Leonteq Securities 7.000 12/15/2020 CHF 64.000 UniCredit Bank AG 4.200 12/08/2021 EUR 37.670 Leonteq Securities 7.400 12/15/2020 CHF 61.800 DekaBank Deutsche G 2.300 01/08/2021 EUR 45.920 Leonteq Securities 4.000 12/29/2020 CHF 29.840 Landesbank Hessen-T 3.300 6/15/2020 EUR 66.600 UBS AG/London 7.000 6/15/2020 CHF 44.200 Landesbank Hessen-T 8.000 01/05/2023 EUR 59.330 Leonteq Securities 8.000 12/22/2020 CHF 55.040 EFG International F 7.200 12/29/2020 EUR 44.970 DekaBank Deutsche G 3.050 11/20/2020 EUR 44.410 Vontobel Financial 4.500 12/30/2020 EUR 52.680 DekaBank Deutsche G 3.800 12/18/2020 EUR 40.910 UniCredit Bank AG 5.200 1/14/2021 USD 43.780 Landesbank Hessen-T 6.100 11/17/2020 EUR 49.970 Landesbank Baden-Wu 2.750 11/25/2022 EUR 54.740 UBS AG/London 5.250 06/01/2020 USD 55.800 Landesbank Baden-Wu 2.400 1/28/2022 EUR 63.810 DekaBank Deutsche G 2.200 11/20/2020 EUR 56.620 Leonteq Securities 9.800 06/12/2020 CHF 32.730 DekaBank Deutsche G 3.000 12/29/2022 EUR 53.320 BNP Paribas Issuanc 6.400 01/05/2024 SEK 71.790 EFG International F 7.400 12/21/2020 USD 44.570 DekaBank Deutsche G 2.150 01/04/2021 EUR 72.290 Zurcher Kantonalban 5.000 12/14/2020 EUR 54.850 EFG International F 7.200 11/16/2020 CHF 62.820 EFG International F 6.400 11/16/2020 CHF 56.050 UBS AG/London 8.000 06/08/2020 CHF 52.850 DekaBank Deutsche G 2.900 01/04/2021 EUR 48.270 DekaBank Deutsche G 2.100 01/04/2021 EUR 38.660 Skandinaviska Enski 4.744 1/17/2023 SEK 48.730 Leonteq Securities 6.800 12/15/2020 CHF 53.670 Landesbank Hessen-T 4.000 12/08/2021 EUR 51.770 Landesbank Baden-Wu 2.000 2/25/2022 EUR 62.070 Bayerische Landesba 2.000 12/11/2020 EUR 68.640 UniCredit Bank AG 4.200 01/04/2021 EUR 42.290 Landesbank Baden-Wu 2.700 10/28/2022 EUR 55.390 DekaBank Deutsche G 4.050 07/03/2020 EUR 60.810 Landesbank Baden-Wu 3.000 9/25/2020 EUR 59.350 EFG International F 7.400 12/21/2020 CHF 51.670 Landesbank Baden-Wu 2.900 11/26/2021 EUR 61.630 Skandinaviska Enski 8.600 1/17/2023 SEK 36.250 UniCredit Bank AG 4.400 12/10/2022 EUR 43.290 EFG International F 7.000 11/16/2020 EUR 46.180 Leonteq Securities 7.000 12/15/2020 EUR 61.140 Landesbank Hessen-T 4.000 12/08/2021 EUR 72.940 Landesbank Baden-Wu 2.200 2/25/2022 EUR 62.980 Landesbank Baden-Wu 2.500 1/28/2022 EUR 70.610 Landesbank Baden-Wu 3.200 12/29/2020 EUR 50.890 UniCredit Bank AG 3.300 12/29/2022 EUR 60.150 Landesbank Hessen-T 4.000 01/05/2022 EUR 36.380 UniCredit Bank AG 3.600 09/03/2020 EUR 51.000 Landesbank Hessen-T 5.000 04/05/2023 EUR 73.650 Landesbank Hessen-T 5.400 04/05/2023 EUR 57.510 UBS AG/London 5.500 06/08/2020 EUR 70.150 DekaBank Deutsche G 2.800 01/04/2021 EUR 52.560 Zurcher Kantonalban 4.500 12/07/2020 CHF 61.810 Landesbank Baden-Wu 3.300 12/29/2020 EUR 65.390 Landesbank Baden-Wu 3.750 12/29/2020 EUR 50.190 UniCredit Bank AG 3.800 12/29/2022 EUR 51.530 DekaBank Deutsche G 5.150 07/03/2020 EUR 47.950 DekaBank Deutsche G 6.300 07/03/2020 EUR 30.840 Leonteq Securities 7.000 12/08/2021 CHF 69.250 Leonteq Securities 8.000 12/08/2020 CHF 55.320 Leonteq Securities 7.200 12/08/2020 USD 42.050 Landesbank Hessen-T 3.500 01/05/2022 EUR 68.790 Landesbank Hessen-T 3.500 01/05/2022 EUR 44.360 DekaBank Deutsche G 2.450 11/20/2020 EUR 69.690 DekaBank Deutsche G 3.000 11/22/2021 EUR 70.480 Landesbank Baden-Wu 3.000 7/24/2020 EUR 57.790 Leonteq Securities 6.800 12/13/2021 CHF 71.070 UBS AG/London 5.000 11/02/2020 CHF 63.700 Landesbank Hessen-T 3.000 09/06/2021 EUR 72.800 HSBC Trinkaus & Bur 5.200 6/26/2020 EUR 41.130 HSBC Trinkaus & Bur 7.000 6/26/2020 EUR 33.680 DekaBank Deutsche G 3.100 12/03/2021 EUR 46.070 Landesbank Baden-Wu 3.000 10/23/2020 EUR 51.370 Landesbank Baden-Wu 3.000 10/23/2020 EUR 68.980 Landesbank Baden-Wu 3.000 10/23/2020 EUR 60.900 Landesbank Baden-Wu 2.500 10/23/2020 EUR 69.560 Landesbank Baden-Wu 3.000 10/23/2020 EUR 72.510 Landesbank Baden-Wu 3.000 10/23/2020 EUR 57.650 Landesbank Baden-Wu 5.000 10/23/2020 EUR 31.860 Landesbank Baden-Wu 4.750 8/28/2020 EUR 72.400 Landesbank Baden-Wu 3.000 10/23/2020 EUR 57.680 Landesbank Baden-Wu 3.000 10/23/2020 EUR 51.230 Landesbank Baden-Wu 3.000 10/23/2020 EUR 68.910 Landesbank Baden-Wu 3.500 7/23/2021 EUR 64.620 UBS AG/London 6.000 10/26/2020 EUR 53.400 Bayerische Landesba 2.500 12/03/2021 EUR 56.660 UniCredit Bank AG 5.350 11/27/2020 EUR 59.030 Landesbank Baden-Wu 5.000 10/23/2020 EUR 66.040 Landesbank Baden-Wu 3.000 7/23/2021 EUR 60.370 Landesbank Baden-Wu 3.800 8/28/2020 EUR 59.670 Landesbank Baden-Wu 5.500 8/28/2020 EUR 47.710 Landesbank Baden-Wu 5.500 10/23/2020 EUR 73.000 Landesbank Baden-Wu 3.000 10/23/2020 EUR 57.550 Landesbank Baden-Wu 3.000 10/23/2020 EUR 69.870 Landesbank Baden-Wu 7.000 10/23/2020 EUR 57.330 UBS AG/London 6.000 11/02/2020 CHF 57.300 DZ Bank AG Deutsche 6.000 9/23/2020 EUR 71.330 UniCredit Bank AG 8.100 6/25/2021 EUR 71.520 UniCredit Bank AG 10.700 6/25/2021 EUR 55.430 UniCredit Bank AG 10.600 6/25/2021 EUR 62.650 UniCredit Bank AG 7.500 6/25/2021 EUR 71.720 UniCredit Bank AG 8.200 6/25/2021 EUR 70.880 UniCredit Bank AG 8.600 6/25/2021 EUR 71.970 UniCredit Bank AG 9.900 6/25/2021 EUR 63.480 UniCredit Bank AG 11.100 6/25/2021 EUR 70.360 UniCredit Bank AG 8.600 12/24/2021 EUR 70.840 UniCredit Bank AG 7.100 12/24/2021 EUR 72.650 UniCredit Bank AG 9.600 6/25/2021 EUR 56.530 UniCredit Bank AG 5.100 6/25/2021 EUR 50.190 UniCredit Bank AG 8.600 6/25/2021 EUR 60.020 UniCredit Bank AG 9.400 6/25/2021 EUR 64.180 Leonteq Securities 7.400 10/13/2020 CHF 62.960 UniCredit Bank AG 9.700 6/25/2021 EUR 73.420 UniCredit Bank AG 10.900 6/25/2021 EUR 59.350 UniCredit Bank AG 12.300 6/25/2021 EUR 61.820 UniCredit Bank AG 7.300 12/24/2021 EUR 73.340 UniCredit Bank AG 9.500 12/24/2021 EUR 61.860 UniCredit Bank AG 11.400 12/24/2021 EUR 61.310 UniCredit Bank AG 10.200 6/25/2021 EUR 57.280 UniCredit Bank AG 11.300 6/25/2021 EUR 56.460 UniCredit Bank AG 7.100 6/25/2021 EUR 63.200 UniCredit Bank AG 7.000 6/25/2021 EUR 48.320 UniCredit Bank AG 8.500 6/25/2021 EUR 70.580 UniCredit Bank AG 9.800 12/28/2020 EUR 58.700 UniCredit Bank AG 12.300 12/28/2020 EUR 54.850 UniCredit Bank AG 14.400 12/28/2020 EUR 51.240 DZ Bank AG Deutsche 5.250 7/22/2020 EUR 44.670 Landesbank Hessen-T 5.000 9/22/2023 EUR 70.960 Landesbank Hessen-T 5.900 9/22/2023 EUR 63.770 DZ Bank AG Deutsche 6.000 9/23/2020 EUR 64.120 UniCredit Bank AG 7.800 6/25/2021 EUR 56.990 Landesbank Baden-Wu 2.100 6/25/2021 EUR 69.630 UniCredit Bank AG 6.000 6/25/2021 EUR 49.120 DekaBank Deutsche G 2.250 6/18/2021 EUR 62.430 UniCredit Bank AG 10.700 6/25/2021 EUR 64.890 UniCredit Bank AG 9.600 6/25/2021 EUR 69.630 UniCredit Bank AG 8.700 12/24/2021 EUR 59.870 UniCredit Bank AG 6.500 12/24/2021 EUR 55.910 UniCredit Bank AG 7.700 12/24/2021 EUR 63.050 UniCredit Bank AG 5.200 6/25/2021 EUR 64.780 UniCredit Bank AG 8.000 6/25/2021 EUR 59.410 UniCredit Bank AG 6.400 6/25/2021 EUR 58.380 UniCredit Bank AG 9.300 6/25/2021 EUR 55.970 DZ Bank AG Deutsche 6.500 6/24/2020 EUR 47.430 DZ Bank AG Deutsche 9.250 9/23/2020 EUR 62.230 Landesbank Hessen-T 4.750 05/11/2023 EUR 49.810 Landesbank Hessen-T 6.500 05/11/2023 EUR 59.600 UniCredit Bank AG 10.300 6/25/2021 EUR 57.660 UniCredit Bank AG 10.100 6/25/2021 EUR 46.880 UniCredit Bank AG 9.000 6/25/2021 EUR 47.160 UniCredit Bank AG 8.200 6/25/2021 EUR 65.940 UniCredit Bank AG 8.000 6/25/2021 EUR 62.060 UniCredit Bank AG 10.500 6/25/2021 EUR 69.250 UniCredit Bank AG 12.500 6/25/2021 EUR 67.100 UniCredit Bank AG 5.500 6/25/2021 EUR 64.710 UniCredit Bank AG 14.600 6/25/2021 EUR 60.480 UniCredit Bank AG 11.300 6/25/2021 EUR 55.530 UniCredit Bank AG 5.200 12/24/2021 EUR 66.010 UniCredit Bank AG 9.800 12/24/2021 EUR 71.180 UniCredit Bank AG 9.400 6/25/2021 EUR 49.660 UniCredit Bank AG 6.000 6/25/2021 EUR 62.580 UniCredit Bank AG 10.700 6/25/2021 EUR 48.440 Leonteq Securities 3.000 07/04/2024 CHF 73.150 UniCredit Bank AG 11.800 6/25/2021 EUR 54.520 UniCredit Bank AG 11.900 6/25/2021 EUR 55.800 DekaBank Deutsche G 2.800 6/19/2020 EUR 43.250 UniCredit Bank AG 6.200 12/24/2021 EUR 62.710 UniCredit Bank AG 7.300 6/25/2021 EUR 72.310 UniCredit Bank AG 10.600 6/25/2021 EUR 74.490 UniCredit Bank AG 12.000 6/25/2021 EUR 47.540 UniCredit Bank AG 6.500 6/25/2021 EUR 61.480 UniCredit Bank AG 7.500 6/25/2021 EUR 59.530 UniCredit Bank AG 11.800 6/25/2021 EUR 61.320 UniCredit Bank AG 14.000 6/25/2021 EUR 69.420 UniCredit Bank AG 7.600 6/25/2021 EUR 70.760 UniCredit Bank AG 7.000 6/25/2021 EUR 67.910 Societe Generale Ef 10.500 6/26/2020 EUR 70.200 Skandinaviska Enski 7.800 7/15/2024 SEK 27.730 Skandinaviska Enski 6.500 7/15/2024 SEK 43.470 Credit Suisse AG/Lo 7.000 10/09/2020 CHF 70.370 Landesbank Baden-Wu 3.750 4/23/2021 EUR 63.840 UniCredit Bank AG 6.100 12/24/2021 EUR 64.130 UniCredit Bank AG 7.300 12/24/2021 EUR 71.760 UniCredit Bank AG 6.400 12/24/2021 EUR 73.760 Leonteq Securities 6.800 05/11/2021 EUR 60.670 UniCredit Bank AG 8.300 12/29/2020 EUR 44.050 UniCredit Bank AG 8.500 12/29/2020 EUR 57.040 UniCredit Bank AG 6.200 12/29/2020 EUR 66.020 UniCredit Bank AG 7.400 12/29/2020 EUR 45.390 UniCredit Bank AG 9.300 12/29/2020 EUR 49.220 UniCredit Bank AG 7.000 12/29/2020 EUR 55.870 UniCredit Bank AG 9.200 12/29/2020 EUR 51.470 UniCredit Bank AG 9.200 12/29/2020 EUR 55.850 UniCredit Bank AG 9.400 12/29/2020 EUR 42.560 UniCredit Bank AG 7.600 12/29/2020 EUR 45.960 UniCredit Bank AG 7.300 12/29/2020 EUR 47.690 UniCredit Bank AG 9.800 12/29/2020 EUR 63.760 UniCredit Bank AG 7.900 12/29/2020 EUR 67.840 UniCredit Bank AG 7.100 12/29/2020 EUR 55.560 UniCredit Bank AG 7.400 12/29/2020 EUR 72.450 UniCredit Bank AG 8.400 12/29/2020 EUR 74.410 UniCredit Bank AG 6.700 12/29/2020 EUR 25.400 UniCredit Bank AG 6.500 12/29/2020 EUR 56.490 UniCredit Bank AG 7.900 12/29/2020 EUR 75.410 UniCredit Bank AG 9.800 12/29/2020 EUR 57.970 UniCredit Bank AG 8.500 12/29/2020 EUR 43.460 UniCredit Bank AG 9.500 12/29/2020 EUR 37.570 UniCredit Bank AG 8.400 12/29/2020 EUR 33.980 UniCredit Bank AG 11.500 12/29/2020 EUR 47.800 UniCredit Bank AG 8.100 12/29/2020 EUR 47.490 UniCredit Bank AG 10.000 12/29/2020 EUR 25.230 UniCredit Bank AG 8.100 12/29/2020 EUR 51.690 UniCredit Bank AG 6.600 12/29/2020 EUR 54.900 UniCredit Bank AG 8.400 12/29/2020 EUR 17.510 UniCredit Bank AG 8.900 12/29/2020 EUR 17.380 UniCredit Bank AG 9.200 12/29/2020 EUR 74.290 UniCredit Bank AG 7.300 12/29/2020 EUR 41.930 UniCredit Bank AG 6.700 12/29/2020 EUR 74.210 UniCredit Bank AG 10.500 12/29/2020 EUR 70.610 UniCredit Bank AG 6.600 12/29/2020 EUR 42.920 UniCredit Bank AG 6.600 12/29/2020 EUR 47.410 UniCredit Bank AG 7.400 12/29/2020 EUR 68.380 UniCredit Bank AG 6.700 12/29/2020 EUR 52.830 UniCredit Bank AG 9.300 12/29/2020 EUR 61.380 UniCredit Bank AG 6.800 12/29/2020 EUR 70.110 UniCredit Bank AG 8.300 12/29/2020 EUR 43.900 UniCredit Bank AG 8.600 12/29/2020 EUR 63.440 UniCredit Bank AG 9.300 12/29/2020 EUR 26.990 UniCredit Bank AG 10.500 12/29/2020 EUR 27.330 UniCredit Bank AG 7.000 12/29/2020 EUR 35.260 UniCredit Bank AG 8.400 12/29/2020 EUR 27.670 UniCredit Bank AG 7.400 12/29/2020 EUR 67.450 UniCredit Bank AG 8.800 12/29/2020 EUR 63.380 UniCredit Bank AG 10.200 12/29/2020 EUR 48.450 UniCredit Bank AG 8.800 12/29/2020 EUR 49.460 UniCredit Bank AG 9.400 12/29/2020 EUR 58.890 UniCredit Bank AG 7.600 12/29/2020 EUR 29.910 UniCredit Bank AG 9.200 12/29/2020 EUR 28.350 UniCredit Bank AG 8.000 12/29/2020 EUR 34.100 UniCredit Bank AG 8.500 12/29/2020 EUR 29.170 UniCredit Bank AG 6.400 12/29/2020 EUR 70.990 UniCredit Bank AG 7.500 12/29/2020 EUR 41.220 UniCredit Bank AG 9.600 12/29/2020 EUR 69.340 UniCredit Bank AG 8.300 12/29/2020 EUR 40.080 UniCredit Bank AG 7.800 12/29/2020 EUR 34.090 UniCredit Bank AG 8.700 12/29/2020 EUR 28.590 UniCredit Bank AG 10.600 12/29/2020 EUR 55.670 UniCredit Bank AG 8.400 12/29/2020 EUR 64.100 UniCredit Bank AG 10.800 12/29/2020 EUR 31.620 UniCredit Bank AG 8.000 12/29/2020 EUR 27.630 UniCredit Bank AG 8.100 12/29/2020 EUR 27.390 UniCredit Bank AG 9.200 12/29/2020 EUR 28.640 UniCredit Bank AG 6.100 12/29/2020 EUR 28.950 Raiffeisen Centroba 7.200 6/19/2020 EUR 46.030 UniCredit Bank AG 3.250 06/04/2021 EUR 60.430 UniCredit Bank AG 3.350 6/14/2022 EUR 69.980 UniCredit Bank AG 4.200 06/07/2021 EUR 61.640 Landesbank Baden-Wu 3.000 8/25/2023 EUR 59.480 Vontobel Financial 9.000 06/05/2020 EUR 28.180 DekaBank Deutsche G 2.200 4/16/2021 EUR 49.000 Landesbank Baden-Wu 4.400 6/24/2022 EUR 63.960 EFG International F 6.600 06/01/2021 CHF 61.240 UniCredit Bank AG 4.000 06/11/2020 EUR 36.880 Raiffeisen Schweiz 5.300 11/23/2020 CHF 41.780 Leonteq Securities 5.500 5/25/2021 CHF 44.290 Landesbank Baden-Wu 3.000 6/23/2023 EUR 62.900 Leonteq Securities 7.800 5/14/2021 CHF 22.040 DekaBank Deutsche G 3.500 8/14/2020 EUR 49.190 UniCredit Bank AG 7.700 12/29/2020 EUR 67.880 UniCredit Bank AG 8.200 12/29/2020 EUR 66.310 UniCredit Bank AG 7.600 12/29/2020 EUR 70.930 UniCredit Bank AG 10.200 12/29/2020 EUR 54.130 UniCredit Bank AG 8.800 12/29/2020 EUR 59.480 UniCredit Bank AG 8.600 12/29/2020 EUR 52.810 UniCredit Bank AG 8.500 12/29/2020 EUR 35.650 UniCredit Bank AG 6.200 12/29/2020 EUR 65.820 UniCredit Bank AG 7.400 12/29/2020 EUR 67.860 UniCredit Bank AG 7.200 12/29/2020 EUR 71.680 UniCredit Bank AG 7.200 12/29/2020 EUR 51.680 UniCredit Bank AG 9.300 12/29/2020 EUR 38.130 UniCredit Bank AG 6.900 12/29/2020 EUR 68.480 UniCredit Bank AG 7.500 12/29/2020 EUR 53.140 UniCredit Bank AG 6.600 12/29/2020 EUR 35.760 UniCredit Bank AG 7.000 12/29/2020 EUR 64.370 UniCredit Bank AG 6.100 12/29/2020 EUR 70.730 UniCredit Bank AG 7.300 12/29/2020 EUR 53.610 UniCredit Bank AG 3.800 10/24/2021 EUR 75.050 DekaBank Deutsche G 2.600 8/14/2020 EUR 71.270 UniCredit Bank AG 6.200 12/29/2020 EUR 38.190 UniCredit Bank AG 7.000 12/29/2020 EUR 53.010 UniCredit Bank AG 6.300 12/29/2020 EUR 63.550 UniCredit Bank AG 8.400 12/29/2020 EUR 41.470 UniCredit Bank AG 9.000 12/29/2020 EUR 63.760 UniCredit Bank AG 8.200 12/29/2020 EUR 60.490 UniCredit Bank AG 6.800 12/29/2020 EUR 40.400 UniCredit Bank AG 8.700 12/29/2020 EUR 76.030 UniCredit Bank AG 7.900 12/29/2020 EUR 50.450 UniCredit Bank AG 6.300 12/29/2020 EUR 50.220 UniCredit Bank AG 10.100 12/29/2020 EUR 42.790 UniCredit Bank AG 7.100 12/29/2020 EUR 45.370 UniCredit Bank AG 8.100 12/29/2020 EUR 44.890 UniCredit Bank AG 9.200 12/29/2020 EUR 69.660 UniCredit Bank AG 7.600 12/29/2020 EUR 22.330 UniCredit Bank AG 7.300 12/29/2020 EUR 65.340 UniCredit Bank AG 6.900 12/29/2020 EUR 41.280 UniCredit Bank AG 10.800 12/29/2020 EUR 66.950 UniCredit Bank AG 7.000 12/29/2020 EUR 71.210 UniCredit Bank AG 8.800 12/29/2020 EUR 38.550 UniCredit Bank AG 11.000 12/29/2020 EUR 48.620 UniCredit Bank AG 7.000 12/29/2020 EUR 69.950 UniCredit Bank AG 8.200 12/29/2020 EUR 67.870 UniCredit Bank AG 8.100 12/29/2020 EUR 53.030 UniCredit Bank AG 9.200 12/29/2020 EUR 45.610 UniCredit Bank AG 9.300 12/29/2020 EUR 25.510 UniCredit Bank AG 4.000 06/07/2022 EUR 38.170 UniCredit Bank AG 3.700 06/04/2022 EUR 74.810 Bank Julius Baer & 10.000 07/08/2020 EUR 50.050 Raiffeisen Schweiz 4.500 07/05/2021 CHF 35.720 DZ Bank AG Deutsche 6.700 9/21/2020 EUR 71.160 DekaBank Deutsche G 3.000 7/24/2020 EUR 61.510 DZ Bank AG Deutsche 10.500 6/22/2020 EUR 70.050 DZ Bank AG Deutsche 10.000 9/21/2020 EUR 68.550 DZ Bank AG Deutsche 5.250 9/21/2020 EUR 66.520 Zurcher Kantonalban 6.750 7/16/2021 CHF 66.000 UniCredit Bank AG 7.000 12/29/2020 EUR 41.470 UniCredit Bank AG 7.500 12/29/2020 EUR 42.610 UniCredit Bank AG 6.200 12/29/2020 EUR 57.390 UniCredit Bank AG 6.100 12/29/2020 EUR 41.580 UniCredit Bank AG 6.500 12/29/2020 EUR 56.050 UniCredit Bank AG 8.700 12/29/2020 EUR 39.040 UniCredit Bank AG 10.500 12/29/2020 EUR 48.460 UniCredit Bank AG 7.500 12/29/2020 EUR 54.150 UniCredit Bank AG 6.700 12/29/2020 EUR 67.240 UniCredit Bank AG 11.800 12/29/2020 EUR 33.480 Leonteq Securities 5.600 5/25/2021 CHF 24.700 Vontobel Financial 11.500 6/26/2020 EUR 63.400 Vontobel Financial 9.500 6/26/2020 EUR 68.610 Vontobel Financial 9.500 6/26/2020 EUR 60.820 Vontobel Financial 10.500 6/26/2020 EUR 52.850 Vontobel Financial 14.000 6/26/2020 EUR 60.160 DZ Bank AG Deutsche 8.250 6/22/2020 EUR 65.050 Zurcher Kantonalban 6.500 7/16/2021 EUR 62.500 UniCredit Bank AG 4.000 10/30/2021 EUR 62.450 DZ Bank AG Deutsche 12.200 6/22/2020 EUR 65.770 EFG International F 7.600 10/11/2021 CHF 64.750 Landesbank Baden-Wu 3.000 3/25/2022 EUR 59.450 UBS AG/London 6.750 11/17/2020 CHF 56.700 Leonteq Securities 3.250 5/18/2021 CHF 62.540 DZ Bank AG Deutsche 7.250 6/22/2020 EUR 65.300 Bayerische Landesba 2.500 6/18/2021 EUR 63.570 DZ Bank AG Deutsche 9.250 9/21/2020 EUR 62.270 Zurcher Kantonalban 5.250 7/16/2021 CHF 66.990 Bayerische Landesba 3.000 11/05/2021 EUR 61.810 UniCredit Bank AG 8.900 6/26/2020 EUR 67.300 UniCredit Bank AG 9.000 6/26/2020 EUR 70.580 UniCredit Bank AG 12.600 6/26/2020 EUR 64.350 UniCredit Bank AG 10.300 6/26/2020 EUR 67.760 Landesbank Hessen-T 2.500 5/20/2021 EUR 58.800 Landesbank Baden-Wu 3.500 6/25/2021 EUR 59.450 Bayerische Landesba 2.800 06/05/2020 EUR 70.450 Societe Generale Ef 11.750 6/26/2020 EUR 69.440 Societe Generale Ef 7.750 6/26/2020 EUR 55.980 Societe Generale Ef 5.500 6/26/2020 EUR 69.650 Societe Generale Ef 7.500 6/26/2020 EUR 65.870 Commerzbank AG 6.000 05/09/2022 USD 0.160 Societe Generale Ef 4.500 6/26/2020 EUR 45.380 Societe Generale Ef 11.750 6/26/2020 EUR 50.910 Societe Generale Ef 4.500 6/26/2020 EUR 72.040 Societe Generale Ef 6.500 6/26/2020 EUR 67.610 Societe Generale Ef 10.500 6/26/2020 EUR 64.340 Societe Generale Ef 3.750 6/26/2020 EUR 64.680 Societe Generale Ef 5.750 6/26/2020 EUR 59.550 Landesbank Hessen-T 6.000 03/10/2023 EUR 66.880 UBS AG/London 6.500 07/12/2021 EUR 52.500 EFG International F 10.000 7/15/2020 CHF 55.690 UniCredit Bank AG 9.800 6/25/2021 EUR 57.120 UniCredit Bank AG 4.000 7/31/2020 EUR 54.170 Societe Generale Ef 11.500 6/26/2020 EUR 72.170 Societe Generale Ef 9.750 6/26/2020 EUR 53.100 BNP Paribas Issuanc 5.000 06/12/2023 SEK 68.580 Societe Generale Ef 11.250 6/26/2020 EUR 69.110 Societe Generale Ef 9.500 6/26/2020 EUR 62.900 Landesbank Hessen-T 8.200 06/09/2022 EUR 54.020 Societe Generale Ef 5.250 6/26/2020 EUR 68.970 Societe Generale Ef 14.000 6/26/2020 EUR 61.370 Societe Generale Ef 5.250 6/26/2020 EUR 74.410 Societe Generale Ef 4.500 6/26/2020 EUR 59.960 Societe Generale Ef 6.500 6/26/2020 EUR 50.670 Societe Generale Ef 7.500 6/26/2020 EUR 49.210 Societe Generale Ef 9.500 6/26/2020 EUR 46.770 Societe Generale Ef 12.750 6/26/2020 EUR 46.630 Societe Generale Ef 8.500 6/26/2020 EUR 60.150 Societe Generale Ef 12.500 6/26/2020 EUR 60.640 Bayerische Landesba 3.200 11/20/2020 EUR 62.480 Societe Generale Ef 7.250 6/26/2020 EUR 63.320 Societe Generale Ef 6.500 6/26/2020 EUR 56.020 Societe Generale Ef 8.500 6/26/2020 EUR 53.200 Societe Generale Ef 14.750 6/26/2020 EUR 44.010 Societe Generale Ef 10.000 6/26/2020 EUR 71.240 Societe Generale Ef 9.250 6/26/2020 EUR 72.740 Societe Generale Ef 8.500 6/26/2020 EUR 64.310 Skandinaviska Enski 8.300 7/17/2023 SEK 40.680 Landesbank Hessen-T 3.150 05/11/2022 EUR 54.730 UBS AG/London 8.500 07/10/2020 CHF 70.950 UBS AG/London 11.000 07/10/2020 CHF 52.750 Landesbank Baden-Wu 2.900 12/29/2020 EUR 64.850 Landesbank Baden-Wu 2.400 12/29/2020 EUR 72.100 DekaBank Deutsche G 4.250 11/09/2020 EUR 62.760 UBS AG/London 6.250 06/02/2020 CHF 71.350 UBS AG/London 7.000 06/02/2020 CHF 36.300 UBS AG/London 7.500 06/01/2020 EUR 72.100 Vontobel Financial 18.000 9/25/2020 EUR 67.260 Vontobel Financial 4.000 6/26/2020 EUR 73.470 Vontobel Financial 11.500 9/25/2020 EUR 53.500 DekaBank Deutsche G 2.200 06/08/2020 EUR 74.200 DekaBank Deutsche G 2.250 06/08/2020 EUR 62.400 UBS AG/London 7.500 07/10/2020 CHF 68.900 Leonteq Securities 10.000 12/07/2020 EUR 52.450 DekaBank Deutsche G 4.250 05/03/2022 EUR 52.520 Landesbank Hessen-T 3.450 09/09/2020 EUR 60.700 UniCredit Bank AG 3.300 06/11/2021 EUR 62.220 Bank Julius Baer & 6.750 7/13/2020 EUR 43.400 Bank Julius Baer & 8.050 7/13/2020 EUR 55.600 Vontobel Financial 18.500 6/26/2020 EUR 57.500 Leonteq Securities 7.400 11/25/2020 CHF 24.400 Raiffeisen Schweiz 3.100 5/28/2021 CHF 67.120 Raiffeisen Centroba 5.500 6/30/2020 EUR 64.630 Landesbank Baden-Wu 2.650 8/26/2022 EUR 67.830 UBS AG/London 6.250 07/12/2021 CHF 64.650 EFG International F 7.000 07/11/2022 CHF 66.990 Landesbank Hessen-T 5.200 08/09/2024 EUR 56.010 UniCredit Bank AG 13.500 6/25/2021 EUR 61.160 UniCredit Bank AG 6.600 12/24/2021 EUR 72.340 UniCredit Bank AG 8.300 12/24/2021 EUR 62.060 UniCredit Bank AG 8.300 12/24/2021 EUR 65.410 Leonteq Securities 7.000 04/09/2021 EUR 70.670 UniCredit Bank AG 8.600 12/24/2021 EUR 62.510 Societe Generale Ef 3.750 5/24/2021 EUR 22.720 UniCredit Bank AG 10.200 12/24/2021 EUR 56.720 UniCredit Bank AG 7.700 12/24/2021 EUR 49.390 UniCredit Bank AG 10.300 12/24/2021 EUR 58.650 Raiffeisen Schweiz 6.250 12/01/2020 CHF 63.490 UniCredit Bank AG 7.000 12/24/2021 EUR 61.530 UniCredit Bank AG 11.100 6/25/2021 EUR 62.590 Societe Generale Ef 10.750 6/26/2020 EUR 66.730 Societe Generale Ef 4.500 6/26/2020 EUR 63.170 UniCredit Bank AG 8.000 12/24/2021 EUR 72.080 UniCredit Bank AG 8.100 12/24/2021 EUR 58.320 Leonteq Securities 5.000 10/13/2020 CHF 46.760 Bayerische Landesba 2.800 12/11/2020 EUR 60.760 UniCredit Bank AG 10.600 12/24/2021 EUR 60.790 UniCredit Bank AG 11.100 6/25/2021 EUR 69.940 UniCredit Bank AG 9.400 12/24/2021 EUR 72.170 Bayerische Landesba 3.000 09/04/2020 EUR 70.320 UniCredit Bank AG 7.200 12/24/2021 EUR 63.020 UniCredit Bank AG 6.500 12/24/2021 EUR 72.520 UniCredit Bank AG 7.900 12/24/2021 EUR 71.790 UniCredit Bank AG 10.500 12/24/2021 EUR 61.610 UniCredit Bank AG 9.300 12/24/2021 EUR 51.530 UniCredit Bank AG 12.300 12/24/2021 EUR 61.090 UniCredit Bank AG 4.630 7/30/2020 EUR 45.430 UniCredit Bank AG 9.500 12/24/2021 EUR 59.210 UniCredit Bank AG 6.900 12/24/2021 EUR 58.960 Raiffeisen Schweiz 5.200 12/01/2020 CHF 53.500 Landesbank Baden-Wu 2.800 6/25/2021 EUR 65.800 Societe Generale Ef 8.750 6/26/2020 EUR 69.960 Societe Generale Ef 12.500 6/26/2020 EUR 53.720 Landesbank Baden-Wu 3.500 6/26/2020 EUR 49.730 Societe Generale Ef 9.500 6/26/2020 EUR 71.830 Societe Generale Ef 15.250 6/26/2020 EUR 50.150 Societe Generale Ef 7.000 6/26/2020 EUR 74.550 ********* S U B S C R I P T I O N I N F O R M A T I O N Troubled Company Reporter-Europe is a daily newsletter co- published by Bankruptcy Creditors' Service, Inc., Fairless Hills, Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA. Marites O. Claro, Rousel Elaine T. Fernandez, Joy A. Agravante, Julie Anne L. Toledo, Ivy B. Magdadaro, and Peter A. Chapman, Editors. Copyright 2020. All rights reserved. ISSN 1529-2754. This material is copyrighted and any commercial use, resale or publication in any form (including e-mail forwarding, electronic re-mailing and photocopying) is strictly prohibited without prior written permission of the publishers. Information contained herein is obtained from sources believed to be reliable, but is not guaranteed. The TCR Europe subscription rate is US$775 per half-year, delivered via e-mail. Additional e-mail subscriptions for members of the same firm for the term of the initial subscription or balance thereof are US$25 each. For subscription information, contact Peter Chapman at 215-945-7000. * * * End of Transmission * * *