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       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, August 29, 2022, Vol. 23, No. 166

                           Headlines



G E R M A N Y

WEPA HYGIENEPRODUKTE: S&P Alters Outlook to Neg., Affirms 'B+' ICR


G R E E C E

NAVIOS MARITIME: Moody's Withdraws B3 CFR Following Debt Repayment


I R E L A N D

BOSPHORUS CLO IV: Fitch Affirms B+sf Rating on Class F Notes
CIMPRESS PLC: Moody's Cuts CFR to B2 & Alters Outlook to Negative
MADISON PARK XX: Fitch Assigns B-(EXP) Rating on Class F Debt
MAN GLG I: Fitch Affirms B+sf Rating on Class F-R Notes
MAN GLG II: Fitch Affirms B+sf Rating on Class F Notes

OCP EURO 2017-2: Moody's Affirms B1 Rating on EUR13.2MM F Notes
VOYA EURO I: Moody's Affirms B1 Rating on EUR9.8MM Class F Notes


N O R W A Y

NES FIRCROFT: Moody's Assigns First Time 'B1' Corp. Family Rating


S E R B I A

SERBIA: Fitch Affirms 'BB+' Foreign Currency IDR, Outlook Stable


S P A I N

CAIXABANK PYMES 11: DBRS Hikes Series B Notes Rating to B
FONCAIXA FTGENCAT 5: Moody's Affirms C Rating on EUR26.5MM D Notes
PAI CASTELLANA: S&P Assigns 'B' Long-Term Issuer Credit Rating


U K R A I N E

VF UKRAINE: S&P Alters Outlook to Stable, Affirms 'CCC+' Ratings


U N I T E D   K I N G D O M

AWESOME MERCHANDISE: Investors to Lose Out After Pre-Pack Deal
DETRAFFORD WAVELENGTH: Enters Administration Following Default
DURHAM MORTGAGES: DBRS Confirms B Rating on Class F Notes
GENESIS MORTAGE 2019-1: DBRS Hikes Class F Notes Rating to BB
NEPTUNE ENERGY: S&P Ups ICR to BB on Strong Gas Price Expectations

ORIFLAME INVESTMENT: S&P Alters Outlook to Neg., Affirms 'B' ICR
OSB GROUP: Fitch Affirms 'B+' Subordinated LT Rating
RMAC SECURITIES 2007-NS1: Fitch Affirms BB+ Ratings on 2 Tranches
STRATTON HAWKSMOOR 2022-1: S&P Puts CCC(sf) Rating to G, X1 Notes
TELL ME: Six Xiaomi Stores Shut Down Following Liquidation

TREE OF LIFE: Administrators Seek Buyer to Rescue Business
WARWICK FINANCE: DBRS Confirms BB(high) Rating on Class E Notes
WORCESTER WARRIORS: Former Chief Executives Submits Rescue Plan


X X X X X X X X

[*] BOND PRICING: For the Week August 22 to August 26, 2022

                           - - - - -


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G E R M A N Y
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WEPA HYGIENEPRODUKTE: S&P Alters Outlook to Neg., Affirms 'B+' ICR
------------------------------------------------------------------
S&P Global Ratings revised the outlook to negative from stable and
affirmed its 'B+' ratings on the Germany-based tissue manufacturer
Wepa Hygieneprodukte GmbH and its EUR200 million floating and
EUR400 million fixed rate notes maturing in 2026 and 2027.

The negative outlook reflects downside risks to S&P's cash flow and
credit metrics forecasts for 2022 and 2023 should Wepa be unable to
fully offset potential natural gas shortages in some of its
factories.

High volatility of input costs will translate into weaker
profitability and leverage remaining above 6x in 2022. Surging pulp
and energy prices, which together represented 25%-30% of revenue at
the end of 2021, will weigh on Wepa's profitability in the second
half of 2022. Therefore, S&P expects the group's S&P Global
Ratings-adjusted EBITDA margin to contract to 6.5%-7.0% in 2022,
from 7.5% in 2021 and 13.0% in 2020. This translates into an
adjusted leverage ratio of 7.0x-7.5x in 2022, above its previous
expectation of about 6.0x. Strong global demand for pulp and supply
shortages linked to the Finnish paper mills strike during the first
quarter of 2022 and supply chain issues pushed bleached hardwood
kraft pulp (BHKP) and northern bleached softwood kraft (NBSK)
average prices up by roughly 31% and 30%, respectively, at end-July
2022 compared with December 2021. In addition, Wepa's profitability
exhibited higher-than-usual volatility due to increased energy
prices and gas supply reduction driven by the Russia-Ukraine
conflict. The company implemented several initiatives to mitigate
the increase in volatility and protect margins, including four
rounds of double-digit price increases by year-end 2022, reliance
on its existing inventory availability (including raw material and
semi-finished products), hedging position covering about 56% of
energy and 58% of pulp annual requirements, and increasing its
energy efficiency through supply optimization and standardization
of its product offering.

A cyberattack in July slowed distribution and delayed price
increase negotiations.In July 2022, the group identified a
ransomware attack affecting the availability of some of Wepa's
systems. The company managed to minimize operational disruptions
including manufacturing and distribution operations, and as of Aug.
12, 2022, it had resumed production and deliveries. S&P said,
"However, the attack affected Wepa's ability to timely push the
fourth round of price increases, which we now expect will be
implemented by end of September 2022. Our base case entails EUR5
million-EUR10 million direct and indirect costs linked to the
cyberattack, affecting Wepa's EBITDA in the third quarter of 2022."
Higher-than-expected costs, further delays in negotiating prices,
or loss of contacts with customers could put additional pressure on
Wepa's operating performance.

S&P said, "We expect softer performance in third-quarter 2022
compared with the solid operating results posted in the previous
quarter. During the first half of 2022, Wepa's sales increased to
EUR747.5 million, up by 32% compared with the same period last
year, with a solid acceleration of about 42% increase in the second
quarter 2022 versus second quarter 2021. Performance has been
largely driven by the successful increase of sales prices. The
company posted EBITDA of EUR39.5 million in first-half 2022, of
which roughly EUR37 million was in the second quarter, representing
a solid recovery compared with first-quarter 2022 when reported
EBITDA stood at EUR2.6 million. According to data provided by RISI
market research, average pulp prices are expected to peak toward
the end of September 2022. This, alongside continuously increasing
energy prices, increased frequency of reduced gas flows into
Europe, and costs associated with the cyberattack and the delay it
caused to timely implement the fourth round of price increases,
will challenge Wepa's performance in the third quarter, which we
anticipate will be weaker than in the second quarter.

"Potential gas shortages could further delay deleveraging in
2023.In our view, Wepa should be able to reduce leverage to 5x-6x
in 2023, driven by an expected decline of the pulp prices (26% and
37% year-on-year decline on average for NBSK and BHKP,
respectively, in December 2023, according to RISI forecasts) and by
the full year impact of the double-digit price increase initiatives
launched over the course of 2022. We expect Wepa's profitability
will likely recover starting from second-quarter 2023. Our base
case also considers the group's increasing reliance on short-term
price agreements of three to four months with its customers, which
will facilitate faster negotiations of sales prices and could
easily address the volatility of input costs, such as energy. In
addition, we expect volumes to further recover in the professional
business (which accounted for about 13.5% of total sales in 2021)
on the back of a more normalized environment post COVID-19
restrictions and the additional volumes from the newly established
paper mill in the U.K. We also believe that the essential nature of
Wepa's product portfolio--including toilet paper and tissues--and
its private label offering should prove resilient during economic
downturns.

"That said, we acknowledge Wepa's credit metrics could be subject
to additional volatility in the next two to three quarters if we
were to observe lower flows of Russian gas to Europe, given
approximately half of the volume is produced in Germany and Italy,
which are among the largest importers of Russian gas in Europe. In
case of gas shortages, we do not rule out the possibility of a
material decline in volumes, which the group would mitigate through
an increased stocks of semifinished products, leading to higher
logistics costs and working capital outflows. Under this scenario,
we anticipate profitability could remain depressed as we believe
that additional costs would not be totally passed on to customers.
Positively, we consider that the group has no near-term refinancing
risks, that it has continued access to bank financing, and that its
shareholders will likely prioritize strengthening the company's
financial position over shareholder remuneration.

"The negative outlook reflects downside risks to our base-case
scenario if adjusted debt to EBITDA remains elevated--in the
7.0x-7.5x range in 2022--on the back of continued high operating
cost pressure and time lag to implement price increases. More
frequent price increases should allow the company to execute a
rapid deleveraging below 6.0x by 2023, but this remains subject to
Wepa's ability to successfully offset potential energy supply
disruptions in Germany and Italy over the coming months.

"We could lower our issuer credit rating well within the next 12
months if we believe Wepa's S&P Global Ratings-adjusted debt to
EBITDA will remain above 6.0x in 2023. This could stem from
prolonged increases in input costs that the company is not able to
pass on to customers or if manufacturing disruptions caused by gas
shortages weaken the company's EBITDA margin and cash flow
generation.

"We could revise the outlook to stable if Wepa's credit metrics
improved, where S&P Global Ratings-adjusted debt to EBITDA remains
solidly positioned in the 5x-6x range on a sustainable basis. This
would mean Wepa successfully carried out its business continuity
plans in a difficult operating environment and executed its price
increases in a timely manner to support EBITDA and cash flow
generation."

ESG credit indicators: E-2, S-2, G-2

S&P said, "Environmental, social, and governance credit factors
have an overall neutral influence on our rating analysis of Wepa.
We believe consumer tissue should benefit from growth in home
cleaning and personal hygiene stirred up by the outbreak of
COVID-19. Furthermore, affordability remains important for
consumers, which should support private label manufacturers such as
Wepa. We acknowledge Wepa's profitability has been exposed to some
degree of volatility due to fluctuations in pulp and energy prices.
We believe this will be gradually mitigated through the usage of
recycled paper, hybrids products requiring lower utilization of
virgin fibers, and more energy-efficient, standardized products."




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G R E E C E
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NAVIOS MARITIME: Moody's Withdraws B3 CFR Following Debt Repayment
------------------------------------------------------------------
Moody's Investors Service has withdrawn the B3 Corporate Family
Rating and B3-PD Probability of Default Rating of Navios Maritime
Holdings, Inc. The stable outlook was also withdrawn.

RATINGS RATIONALE

Moody's has withdrawn the ratings following the repayment of all
rated debt. The debt was repaid from the proceeds of the sale of
Navios Maritime Holdings entire fleet to Navios Maritime Partners
L.P.

COMPANY PROFILE

Navios Maritime Holdings is listed on the New York Stock Exchange
and owns a 63.8% stake in the logistics company Navios South
American Logistics Inc. and a 10.3% stake in the dry bulk,
container and tanker shipping company Navios Maritime Partners L.P.



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I R E L A N D
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BOSPHORUS CLO IV: Fitch Affirms B+sf Rating on Class F Notes
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Fitch Ratings has affirmed Bosphorus CLO IV DAC's notes and revised
the Outlooks on the class B to F notes to Stable from Positive.

Bosphorus CLO IV DAC

A XS1791749523   LT  AAAsf  Affirmed  AAAsf  
B-1 XS1791758433 LT  AA+sf  Affirmed  AA+sf
B-2 XS1791758789 LT  AA+sf  Affirmed  AA+sf
C XS1791753558   LT  A+sf   Affirmed  A+sf
D XS1791754879   LT  BBB+sf Affirmed  BBB+sf
E XS1791755413   LT  BB+sf  Affirmed  BB+sf
F XS1791755504   LT  B+sf   Affirmed  B+sf

TRANSACTION SUMMARY

Bosphorus IV is a cash flow collateralised loan obligation (CLO)
backed by a portfolio of mainly European leveraged loans and bonds.
The transaction is actively managed by Cross Ocean Adviser LLP and
exited its reinvestment period on 15 June 2022.

KEY RATING DRIVERS

Transaction Outside Reinvestment Period: The transaction exited its
reinvestment period in June and the manager is unlikely to reinvest
unscheduled principal proceeds and sale proceeds from credit- risk
and credit-improved obligations due to the breach of the weighted
average life test as per the investor report dated July 29, 2022.
Any subsequent reinvestment will be subject to weighted average
life (WAL) test satisfaction, which is currently failing and we
deem unlikely to be cured due to a decreasing WAL covenant. Given
the manager is unlikely to reinvest, Fitch has assessed the
transaction as it would a static transaction, by modelling the
current portfolio rather than a stressed portfolio, and notching
down by one level all assets with Fitch-derived ratings (FDR) on
Negative Outlook.

Stable Outlook: The Stable Outlooks on all notes reflect Fitch's
expectation that deleveraging of the notes will be limited in the
next 12-18 months, given the small portion of assets maturing by
2023 and limited prepayment expectation in the current uncertain
macroeconomic environment.

Stable Asset Performance: The transaction's metrics indicate stable
asset performance, which has led to the affirmations. The
transaction is currently only 19bp below par and other than the WAL
test, all other tests (collateral quality, coverage, and portfolio
profile tests) are passing. Exposure to assets with FDRs of 'CCC+'
and below is 3.1% as calculated by the trustee.

'B'/'B-' Portfolio: Fitch assesses the average credit quality of
the obligors for the transaction at 'B'/'B-'. The Fitch weighted
average rating factor (WARF) of the current portfolio as calculated
by Fitch and based on the latest criteria definitions was 25.61 and
based on the Negative Outlook notching stress was 26.75.

High Recovery Expectations: Senior secured obligations comprise
99.4% of the portfolio. 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 as reported by the trustee was 64.80% and
as calculated by Fitch based on the latest criteria definitions is
63.25%.

Diversified Portfolio: The portfolio is well-diversified across
obligors, countries and industries. The top 10 obligor
concentration is 16.5%, and no obligor represents more than 2.3% of
the portfolio balance.

Cash Flow Modelling: Fitch used a customised proprietary cash flow
model to replicate the principal and interest waterfalls and the
various structural features of the transaction, and to assess their
effectiveness, including the structural protection provided by
excess spread diverted through the par- value and interest-coverage
tests.

Deviation from Model-implied Rating: The class B-1, B-2, D and F
notes' ratings deviate from their model-implied ratings (MIR) by
one to three notches. The deviation reflects the limited cushion
relative to the ratings on the portfolio at the MIR, the limited
credit enhancement build-up since the end of the reinvestment
period, and the uncertain macro-economic backdrop.

RATING SENSITIVITIES

Factors that could, individually or collectively, lead to negative
rating action/downgrade:

A 25% increase of the mean default rate (RDR) across all ratings
and a 25% decrease of the recovery rate (RRR) across all ratings of
the identified portfolio would have no impact on the class A notes
and would lead to downgrades of one to two notches for the class B
through F notes, except for the class E notes, which would be
downgraded by three notches.

Factors that could, individually or collectively, lead to positive
rating action/upgrade:

A 25% reduction of the mean RDR across all ratings and a 25%
increase in the RRR across all ratings of the Fitch's current
portfolio with Negative Outlook notching would lead to upgrades of
up to four notches for the notes, except for those rated 'AAAsf',
which are at the highest level on Fitch's scale and cannot be
upgraded.

Upgrades may occur in case of a stable portfolio credit quality and
deleveraging, leading to higher credit enhancement and excess
spread available to cover for losses on the remaining portfolio.

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

Bosphorus CLO IV DAC

Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset pool
and the transaction. 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.

The majority of the underlying assets or risk presenting entities
have ratings or credit opinions from Fitch and/or other Nationally
Recognized Statistical Rating Organizations 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 or information on the risk presenting entities.

Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action

Overall, and together with any assumptions referred to above,
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.


CIMPRESS PLC: Moody's Cuts CFR to B2 & Alters Outlook to Negative
-----------------------------------------------------------------
Moody's Investors Service downgraded all credit ratings of Cimpress
plc (Cimpress) and its subsidiary, Cimpress USA Incorporated by one
notch, including Cimpress' corporate family rating to B2 from B1.
The company's speculative grade liquidity (SGL) rating is unchanged
at SGL-1 reflecting very good liquidity. Rating outlooks at
Cimpress and Cimpress USA Incorporated were changed to negative
from stable.

The downgrade of the CFR reflects the significantly weaker than
expected operating and financial performance in fiscal year ending
June 2022 and Moody's expectations that Cimpress leverage will
remain high and cash flow will not improve materially in fiscal
2023.  High inflation, weakening consumer confidence and the need
to continue investing in business transformation will make it
difficult for Cimpress to improve profitability and  return to its
target leverage over the coming year.  The company's Moody's
adjusted leverage reached 7x on gross basis and 6x on net debt
basis for the fiscal year ending June 30, 2022, which is the
highest level during the company's rated history since 2014. Free
cash flows also weakened, with Moody's adjusted FCF/Debt of 3% from
16.4% in pre-pandemic FYE 6/2019 and 7.9% in FYE 6/2021.

The revision of the outlook to negative from stable reflects
Moody's view that macroeconomic headwinds may continue to pressure
revenue and EBITDA growth over the next 12-18 months, which could
result in an extended period of high leverage and weak cash flow
generation.

Downgrades:

Issuer: Cimpress plc

Corporate Family Rating, Downgraded to B2 from B1

Probability of Default Rating, Downgraded to B2-PD from B1-PD

Senior Secured 1st Lien Bank Credit Facility, Downgraded to B1
(LGD3) from Ba3 (LGD3)

Senior Unsecured Regular Bond/Debenture, Downgraded to Caa1(LGD5)
from B3 (LGD5)

Issuer: Cimpress USA Incorporated

Senior Secured 1st Lien Bank Credit Facility, Downgraded to B1
(LGD3) from Ba3 (LGD3)

Outlook Actions:

Issuer: Cimpress plc

Outlook, Changed To Negative From Stable

Issuer: Cimpress USA Incorporated

Outlook, Changed To Negative From Stable

RATINGS RATIONALE

Cimpress' B2 CFR reflects the company's high leverage, Moody's
expectation of limited though positive free cash flow over the next
12-18 months and weak interest coverage. The company's earnings
remain vulnerable to business and consumer sentiment in a
challenging macroeconomic environment. There is pressure on demand
for certain of Cimpress' print marketing and consumer products
across several of the company's business lines and over a longer
time-horizon, there are risks of digital substitutions for certain
key products. Nevertheless, the rating garners support from the
company's entrenched position and well-known brand. It also factors
in the company's very good liquidity, including no debt maturities
through 2026.

The company's SGL-1 rating reflects very good liquidity supported
by a large cash balance and positive free cash flows. With about
$327 million in cash and marketable securities, full availability
on the $250 million revolver and projected free cash flow of around
$60 - $70 million over the next 12 months, Cimpress has very good
liquidity to cover an estimated $130 million in annual capex and
$11.5 million in mandatory term loan amortization. Cimpress has a
favorable debt maturity ladder with no funded debt coming due until
June 2026 when the $600 million unsecured note comes due. The
company's earnings and cash flows have historically been and
Moody's expect will continue to be highly seasonal. Its second
fiscal quarter (ending December 31) includes most of the holiday
shopping season and accounts for a disproportionately high portion
of its earnings for the fiscal year, primarily due to higher sales
of home and family products such as holiday cards, calendars, photo
books, and personalized gifts.

Cimpress maintains a $250 million revolver due May 2026. The
revolver has a springing maximum first lien net leverage ratio of
3.25x that is tested if there is any revolver drawing outstanding
at the end of a quarter. Moody's does not expect Cimpress to rely
on the revolver and expects the company to maintain at least a 20%
cushion over the covenant requirement over the next 12 months.

ESG CONSIDERATIONS

Cimpress' ESG Credit Impact Score is highly negative (CIS-4). The
score reflects highly negative social (S-4) and governance risks
(G-4) and neutral-to-low environmental risk (E-2). Exposure to
demographic trends carries the most weight in the highly negative
social risks assessment. It reflects Moody's view that some of the
company's key products are exposed to demand disruptions from
consumer shift to digital services. The company's governance risks
reflect its financial policies and concentrated ownership. The
company's leverage policy targets Net Debt to EBITDA of under 3.5x
(company's definition, before Moody's adjustments).

FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS

A downgrade could result if operating performance fails  to
substantially improve in fiscal 2023 such that Debt/EBITDA is
expected to remain at 6x or above. The ratings could also be
downgraded if FCF/Debt is expected to remain in the low-single
digit percent range or below, or if liquidity deteriorates.

A ratings upgrade is unlikely over the next 12-18 months given the
negative outlook. Over time, the ratings could be upgraded if the
company sustains steady organic EBITDA growth in the mid-single
digit range, Debt/EBITDA is sustained below 5x (Moody's adjusted),
and the company maintains very good liquidity.

Headquartered in Dundalk, Ireland, Cimpress plc is a provider of
customized marketing products and services to small businesses and
consumers worldwide, largely comprised of printed and other
physical products. Revenue for the fiscal year ended June 2022 was
approximately $2.6 billion.

The principal methodology used in these ratings was Media published
in June 2021.

MADISON PARK XX: Fitch Assigns B-(EXP) Rating on Class F Debt
-------------------------------------------------------------
Fitch Ratings has assigned Madison Park Euro Funding XX DAC
expected ratings. The assignment of final ratings is contingent on
the receipt of final documents conforming to information already
reviewed.

Madison Park Euro Funding XX DAC

A -Loan               LT AAA(EXP)sf  Expected Rating
A-1                   LT AAA(EXP)sf  Expected Rating
A-2                   LT AAA(EXP)sf  Expected Rating
B-1                   LT AA(EXP)sf   Expected Rating
B-2                   LT AA(EXP)sf   Expected Rating
C                     LT A(EXP)sf    Expected Rating
D                     LT BBB-(EXP)sf Expected Rating
E                     LT BB-(EXP)sf  Expected Rating
F                     LT B-(EXP)sf   Expected Rating
M- Subordinated Notes LT NR(EXP)sf   Expected Rating

TRANSACTION SUMMARY

Madison Park Euro Funding XX DAC is a securitisation of mainly
senior secured obligations with a component of senior unsecured,
mezzanine, second-lien loans, first-lien last-out loans and
high-yield bonds. Note proceeds will be used to fund a portfolio
with a target par of EUR400 million. The portfolio will be actively
managed by Credit Suisse Asset Management Limited. The
collateralised loan obligation (CLO) has a 3.6-year reinvestment
period and a 7.5-year weighted average life (WAL).

KEY RATING DRIVERS

Average Portfolio Credit Quality (Neutral): Fitch assesses the
average credit quality of obligors in the 'B' category. The
Fitch-calculated weighted average rating factor (WARF) of the
identified portfolio is 23.83.

High Recovery Expectations (Positive): At least 92.5% of the
portfolio will comprise senior secured obligations. Fitch views the
recovery prospects for these assets as more favourable than for
second-lien, unsecured and mezzanine assets. The Fitch-calculated
weighted average recovery rate (WARR) of the identified portfolio
is 60.5%.

Diversified Portfolio (Positive): The transaction includes four
Fitch matrices, two of which will be effective at closing. These
correspond to a top-10 obligor concentration limit at 20%, two
fixed-rate asset limits of 5% and 12.5%, respectively, and a
7.5-year WAL.

The other two can be selected by the manager at any time from one
year after closing as long as the portfolio balance (including
defaulted obligations at their Fitch-calculated collateral value)
is equal to target par and corresponds to a top 10 obligor
concentration limit at 20%, two fixed-rate asset limits of 5% and
12.5%, and a 6.5-year WAL.

The transaction also includes other various concentration limits,
including the maximum exposure to the three-largest Fitch-defined
industries in the portfolio at 42.5%. These covenants ensure the
asset portfolio will not be exposed to excessive concentration.

Portfolio Management (Neutral): The transaction has an
approximately 3.6-year reinvestment period and includes
reinvestment criteria similar to those of other European
transactions. Fitch's analysis is based on a stressed-case
portfolio with the aim of testing the robustness of the transaction
structure against its covenants and portfolio guidelines.

The transaction can extend the WAL test by one year to seven years
at the interest payment date post the expiry of the non-call period
in February 2024 if the aggregate collateral balance (including
defaulted obligations at Fitch-calculated collateral value) is at
least at the target par and the transaction is passing all tests.
Reinvestment post the step-up of the WAL life will continue to be
based on the forward matrices.

Cash Flow Modelling (Positive): The WAL used for the transaction's
matrices and stressed portfolio analysis is 12 months less than the
WAL covenant. This is to account for the strict reinvestment
conditions envisaged by the transaction after its reinvestment
period. These include, among others, passing both the coverage and
the Fitch 'CCC' bucket limitation tests, as well as a WAL covenant
that progressively steps down over time, both before and after the
end of the reinvestment period. Fitch believes these conditions
would reduce the effective risk horizon of the portfolio during the
stress period.

RATING SENSITIVITIES

Factors that could, individually or collectively, lead to negative
rating action/downgrade:

A 25% increase of the mean default rate (RDR) across all ratings
and a 25% decrease of the recovery rate (RRR) across all ratings of
the current portfolio would have no impact on the class A and B
notes and would lead to downgrades of one to two notches for the
class C to F notes.

Downgrades, which are based on the current portfolio, may occur if
the loss expectation is larger than initially assumed, due to
unexpectedly high levels of defaults and portfolio deterioration.
Due to the better metrics and shorter life of the current portfolio
than the stressed portfolio's, the class B, D and E notes display a
rating cushion of two notches while the class C and F notes display
one notch and no rating cushion, respectively.

Should the cushion between the current portfolio and the stressed
portfolio be eroded either due to manager trading or negative
portfolio credit migration, a 25% increase of the mean RDR across
all ratings and a 25% decrease of the RRR across all ratings of the
stressed portfolio would lead to downgrades of up to four notches
for the rated notes.

Factors that could, individually or collectively, lead to positive
rating action/upgrade:

A 25% reduction of the mean RDR across all ratings and a 25%
increase in the RRR across all ratings of the Fitch-stressed
portfolio would lead to upgrades of up to two notches for the rated
notes, except for the 'AAAsf' rated notes, which are at the highest
possible rating.

During the reinvestment period, upgrades, which are based on the
Fitch-stressed portfolio, may occur on better-than-expected
portfolio credit quality and a shorter remaining WAL test leading
to the ability of the notes to absorb larger-than-expected losses
for the remaining life of the transaction. After the end of the
reinvestment period, upgrades may occur on stable portfolio credit
quality and deleveraging, leading to higher credit enhancement and
excess spread available to cover losses on the remaining
portfolio.


MAN GLG I: Fitch Affirms B+sf Rating on Class F-R Notes
-------------------------------------------------------
Fitch Ratings has affirmed Man GLG Euro CLO I DAC's notes.

Man GLG Euro CLO I DAC

A-1R-R XS1802407053  LT AAAsf  Affirmed  AAAsf
A-2R-R XS1807367278  LT AAAsf  Affirmed  AAAsf
B-1R-R XS1802407210  LT AA+sf  Affirmed  AA+sf
B-2R-R XS1802407640  LT AA+sf  Affirmed  AA+sf
C-R-R XS1802408028   LT A+sf   Affirmed  A+sf
D-R-R XS1802408457   LT BBB+sf Affirmed  BBB+sf
E-R XS1802406675     LT BB+sf  Affirmed  BB+sf
F-R XS1802406592     LT B+sf   Affirmed  B+sf

TRANSACTION SUMMARY

Man GLG Euro CLO I DAC is a cash flow CLO comprising mostly senior
secured obligations. The transaction exited its reinvestment period
in April 2022, and is actively being managed by GLG Partners LP.


KEY RATING DRIVERS
Transaction Outside Reinvestment Period: The transaction exited its
reinvestment period in April 2022 and the manager can still
reinvest unscheduled principal proceeds and sale proceeds from
credit impaired obligations provided that the weighted average life
(WAL) test is maintained or improved.

The trade date principal cash balance was EUR0.6 million as of the
5 July investor report and no classes of notes have been repaid
since the exit of the reinvestment period. Given the manager can
still reinvest, Fitch has assessed the transaction based on
stressing the portfolio to their collateral-quality covenants -
Fitch's weighted average rating factor (WARF), Fitch weighted
average recovery rate (WARR), weighted average spread (WAS) and
fixed-asset limits.

Limited Deleveraging Prospect: The Stable Outlooks on all notes
reflect Fitch's expectation that deleveraging of the notes is not
expected since the deal can still reinvest. Even in the absence of
reinvestment, deleveraging would remain limited in the next 12-18
months by the small portion of assets maturing by 2023 and limited
prepayment expectation in the current uncertain macroeconomic
environment.

Stable Asset Performance: The transaction's metrics indicate stable
asset performance. The transaction is currently 2.25% below par and
is passing all collateral-quality, coverage and portfolio-profile
tests except the WAL test. Exposure to assets with Fitch-derived
ratings (FDR)s of 'CCC+' and below is 6.3% as calculated by the
trustee. The portfolio's reported defaulted assets totalled EUR6.3
million.

'B'/'B-' Portfolio: Fitch assesses the average credit quality of
the underlying obligors at 'B'/'B-'. The Fitch-calculated WARF of
the current portfolio was 25 or 33.6 as reported by the trustee
against a maximum covenant of 34.4.

High Recovery Expectations: Senior secured obligations comprise
98.7% of the portfolio. Fitch views the recovery prospects for
these assets as more favourable than for second-lien, unsecured and
mezzanine assets. The Fitch-calculated WARR of the current
portfolio as reported by the trustee was 62%.

Diversified Portfolio: The portfolio is well-diversified across
obligors, countries and industries. The top- 10 obligor
concentration is 11.25%, and no obligor represents more than 1.3%
of the portfolio balance.

Deviation from Model-implied Ratings: The class B-1, B-2, D notes
are below their model-implied ratings (MIR) by one notch and the F
notes by three notches. The deviation reflects the limited cushion
on the stressed portfolio at their MIRs and the lack of credit
enhancement build-up since the end of reinvestment period.

RATING SENSITIVITIES

Factors that could, individually or collectively, lead to negative
rating action/downgrade:

A 25% increase of the mean default rate (RDR) across all ratings
and a 25% decrease of the recovery rate (RRR) across all ratings of
the current portfolio would have no impact the class A, B, C and D
notes and would lead to downgrades of two notches for the class E
and F notes.

Downgrades, which are based on the current portfolio, may occur if
the loss expectation is larger than initially assumed, due to
unexpectedly high levels of defaults and portfolio deterioration.
Due to the better metrics of the current portfolio than the
stressed portfolio's, class D and F notes display a rating cushion
of three notches, the class B and E notes display one notch while
the class A and C notes have no rating cushion.

Should the cushion between the current portfolio and the stressed
portfolio be eroded either due to manager trading or negative
portfolio credit migration, a 25% increase of the mean RDR across
all ratings and a 25% decrease of the RRR across all ratings of the
stressed portfolio would lead to downgrades of up to three notches
for the rated notes.

Factors that could, individually or collectively, lead to positive
rating action/upgrade:

A 25% reduction of the mean RDR across all ratings and a 25%
increase in the RRR across all ratings of the Fitch-stressed
portfolio would lead to upgrades of up to three notches for the
rated notes, except for the 'AAAsf' rated notes.

Upgrades, except for the 'AAAsf' notes, may occur on stable
portfolio credit quality and deleveraging, leading to higher credit
enhancement and excess spread available to cover losses in the
remaining portfolio.


MAN GLG II: Fitch Affirms B+sf Rating on Class F Notes
------------------------------------------------------
Fitch Ratings has upgraded Man GLG Euro CLO II DAC's class B notes
and revised the Outlooks on the class C to F notes to Stable from
Positive. A full list of rating actions is detailed below.

Man GLG Euro CLO II DAC
  
A-1-R XS2034711064 LT AAAsf   Affirmed  AAAsf
A-2 XS1516363576   LT AAAsf   Affirmed  AAAsf
B XS1516362685     LT AAAsf   Upgrade   AA+sf
C-R XS2034711734   LT A+sf    Affirmed  A+sf
D XS1516363733     LT BBB+sf  Affirmed  BBB+sf
E XS1516363063     LT BB+sf   Affirmed  BB+sf
F XS1516363147     LT B+sf    Affirmed  B+sf

TRANSACTION SUMMARY

Man GLG Euro CLO II DAC is a cash flow collateralised loan
obligation (CLO). The underlying portfolio of assets mainly
consists of leveraged loans and is managed by GLG Partners LP. The
deal exited its reinvestment period in January 2021.

KEY RATING DRIVERS

Increased Credit Enhancement: The transaction exited its
reinvestment period in January 2021. Any subsequent reinvestment of
unscheduled principal proceeds and sale proceeds from
credit-impaired and credit-improved obligations will be subject to
the weighted average life (WAL), the Fitch 'CCC' and Moody's
weighted average rating factor (WARF) tests, which we deem unlikely
to be satisfied. This is due to a decreasing WAL covenant and the
breach of several collateral-quality and Fitch's 'CCC' tests per
the investor report dated July 5, 2022.

The trade date principal cash balance was EUR8.4 million as of the
July 5, 2022 investor report. The senior A-1 and A-2 notes have
repaid by EUR58.6 million and EUR2.8 million, respectively, since
the last review in October 2021. As a result, credit enhancement
has increased across the structure.

Given the manager is unlikely to reinvest, Fitch has assessed the
transaction by notching down one level all assets in the current
portfolio with Fitch-derived ratings (FDR) on Negative Outlook

Limited Deleveraging Prospect: The Stable Outlooks on all notes
reflect Fitch's expectation that deleveraging of the notes would be
constrained in the next 12-18 months by the small portion of assets
maturing by 2023 and limited prepayment expectation in the current
uncertain macroeconomic environment.

Resilient Asset Performance: The transaction's metrics indicate
resilient asset performance, which together with increased credit
enhancement, led to today's rating actions. This is despite the
transaction is currently 3.6% below par and continues to fail its
Fitch's 'CCC' limit, Moody's 'Caa' limit, Moody's WARF and WAL
tests since the last review. Exposure to assets with FDRs of 'CCC+'
and below is 10.3% as calculated by the trustee. The portfolio has
EUR7.3 million exposure to defaulted assets.

'B'/'B-' Portfolio: Fitch assesses the average credit quality of
the obligors at 'B'/'B-'. The Fitch-calculated WARF of the current
portfolio was 25.99 and based on the notching stress for assets on
Negative Outlook was 27.43.

High Recovery Expectations: Senior secured obligations comprise
98.3% of the portfolio. Fitch views the recovery prospects for
these assets as more favourable than for second-lien, unsecured and
mezzanine assets. The Fitch-calculated weighted average recovery
rate (WARR) of the current portfolio as reported by the trustee was
64.5%.

Diversified Portfolio Despite Amortisation: The portfolio has
repaid EUR57.8 million since the last review but remains
well-diversified across obligors, countries and industries. The
top-10 obligor concentration is 18.7%, and no obligor represents
more than 2.23% of the portfolio balance.

RATING SENSITIVITIES

Factors that could, individually or collectively, lead to negative
rating action/downgrade:

A 25% increase of the mean default rate (RDR) across all ratings
and a 25% decrease of the recovery rate (RRR) across all ratings of
the current portfolio would have no impact to class A-1-R, A-2 and
C-R notes and would lead to downgrades of no more than four notches
for the class B, D, E and F notes.

Downgrades, which are based on the current portfolio, may occur if
the loss expectation is larger than initially assumed, due to
unexpectedly high levels of defaults and portfolio deterioration.
Due to the better WARF of the current portfolio than that of the
stressed portfolio, the class D notes display a rating cushion of
one notch while other classes of notes have no rating cushion.

Factors that could, individually or collectively, lead to positive
rating action/upgrade:

A 25% reduction of the mean RDR across all ratings and a 25%
increase in the RRR across all ratings of the Fitch current
portfolio stressed for obligors with a Negative Outlook would lead
to upgrades of up to three notches for the rated notes, except for
the 'AAAsf' notes.

Upgrades, except for the 'AAAsf' notes, may occur on stable
portfolio credit quality and deleveraging, leading to higher credit
enhancement and excess spread available to cover losses in the
remaining portfolio.

DATA ADEQUACY

Man GLG Euro CLO II DAC

Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset pool
and the transaction. 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.

The majority of the underlying assets or risk presenting entities
have ratings or credit opinions from Fitch and/or other Nationally
Recognized Statistical Rating Organizations 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 or information on the risk presenting entities.

Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action

Overall, and together with any assumptions referred to above,
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.


OCP EURO 2017-2: Moody's Affirms B1 Rating on EUR13.2MM F Notes
---------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the following
notes issued by OCP EURO CLO 2017-2 Designated Activity Company:

EUR59,200,000 Class B Senior Secured Floating Rate Notes due 2032,
Upgraded to Aaa (sf); previously on Jan 21, 2022 Upgraded to Aa1
(sf)

EUR26,200,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2032, Upgraded to Aa3 (sf); previously on Jan 21, 2022
Upgraded to A1 (sf)

Moody's has also affirmed the ratings on the following notes:

EUR245,400,000 Class A Senior Secured Floating Rate Notes due
2032, Affirmed Aaa (sf); previously on Jan 21, 2022 Affirmed Aaa
(sf)

EUR22,300,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2032, Affirmed Baa1 (sf); previously on Jan 21, 2022
Upgraded to Baa1 (sf)

EUR24,100,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2032, Affirmed Ba1 (sf); previously on Jan 21, 2022
Upgraded to Ba1 (sf)

EUR13,200,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2032, Affirmed B1 (sf); previously on Jan 21, 2022
Upgraded to B1 (sf)

OCP EURO CLO 2017-2 Designated Activity Company issued in December
2017, is a collateralised loan obligation (CLO) backed by a
portfolio of mostly high-yield senior secured European loans. The
portfolio is managed by Onex Credit Partners, LLC with Onex Credit
Partners Europe LLP acting as sub manager (together "Onex"). The
transaction's reinvestment period ended in January 2022.

RATINGS RATIONALE

The rating upgrades on the Class B and C Notes are primarily a
result of the improvement in the credit quality of the underlying
collateral pool and the improvement in over-collateralisation
ratios since the last rating action in January 2022.

The rating affirmations on the Class A, D, E and F Notes reflect
the expected losses of the notes continuing to remain consistent
with their current ratings after taking into account the CLO's
latest portfolio, its relevant structural features and its actual
over-collateralization levels.

The credit quality has improved as reflected in the improvement in
the average credit rating of the portfolio (measured by the
weighted average rating factor, or WARF) and a decrease in the
proportion of securities from issuers with ratings of Caa1 or
lower. According to the trustee report dated July 2022 [1] , the
WARF was 2899, compared with 3064 of the December 2021 [2] report.
Securities with ratings of Caa1 or lower currently make up
approximately 2.1% of the underlying portfolio, versus 4.0% in the
last rating action in January 2022.

The over-collateralisation ratios of the rated notes have improved
since the rating action in January 2022. According to the trustee
report dated July 2022, the Class A/B, Class C, Class D, Class E
and Class F OC ratios are reported at 138.12%, 127.18%, 119.15%,
111.53% and 107.76% compared to December 2021 levels of 137.79%,
126.87%, 118.86%, 111.27% and 107.51%, respectively.

The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers.

In its base case, Moody's used the following assumptions:

Performing par and principal proceeds balance: EUR 419.88M

Diversity Score: 55

Weighted Average Rating Factor (WARF): 2810

Weighted Average Life (WAL): 3.95 years

Weighted Average Spread (WAS) (before accounting for Euribor
floors): 3.68%

Weighted Average Coupon (WAC): 4.62%

Weighted Average Recovery Rate (WARR): 44.45%

The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on future
defaults is based primarily on the seniority of the assets in the
collateral pool. In each case, historical and market performance
and a collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analysing.

Moody's notes that the August 2022 trustee report was published at
the time it was completing its analysis of the July 2022 data. Key
portfolio metrics such as WARF, diversity score, weighted average
spread and life, and OC ratios exhibit little or no change between
these dates.

Methodology Underlying the Rating Action:

The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
December 2021.

Counterparty Exposure:

The rating action took into consideration the notes' exposure to
relevant counterparties, such as account bank, using the
methodology "Moody's Approach to Assessing Counterparty Risks in
Structured Finance" published in June 2022. Moody's concluded the
ratings of the notes are not constrained by these risks.

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.

Additional uncertainty about performance is due to the following:

Portfolio amortisation: The main source of uncertainty in this
transaction is the pace of amortisation of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortisation could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager or
be delayed by an increase in loan amend-and-extend restructurings.
Fast amortisation would usually benefit the ratings of the notes
beginning with the notes having the highest prepayment priority.

Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's
over-collateralisation levels.  Further, the timing of recoveries
and the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty.  Moody's
analysed defaulted recoveries assuming the lower of the market
price or the recovery rate to account for potential volatility in
market prices. Recoveries higher than Moody's expectations would
have a positive impact on the notes' ratings.

In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.

VOYA EURO I: Moody's Affirms B1 Rating on EUR9.8MM Class F Notes
----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the following
notes issued by Voya Euro CLO I Designated Activity Company:

EUR36,000,000 Class B-1 Senior Secured Floating Rate Notes due
2030, Upgraded to Aaa (sf); previously on Feb 3, 2022 Upgraded to
Aa1 (sf)

EUR15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2030,
Upgraded to Aaa (sf); previously on Feb 3, 2022 Upgraded to Aa1
(sf)

Moody's has also affirmed the ratings on the following notes:

EUR203,000,000 Class A Senior Secured Floating Rate Notes due
2030, Affirmed Aaa (sf); previously on Feb 3, 2022 Affirmed Aaa
(sf)

EUR23,000,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2030, Affirmed A1 (sf); previously on Feb 3, 2022
Upgraded to A1 (sf)

EUR18,500,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2030, Affirmed Baa1 (sf); previously on Feb 3, 2022
Upgraded to Baa1 (sf)

EUR19,500,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2030, Affirmed Ba2 (sf); previously on Feb 3, 2022
Affirmed Ba2 (sf)

EUR9,800,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2030, Affirmed B1 (sf); previously on Feb 3, 2022 Upgraded to
B1 (sf)

Voya Euro CLO I Designated Activity Company, issued in May 2018, is
a collateralised loan obligation (CLO) backed by a portfolio of
mostly high-yield senior secured European loans. The portfolio is
managed by Voya Alternative Asset Management LLC. The transaction's
reinvestment period ended in April 2022.

RATINGS RATIONALE

The rating upgrades on the Class B-1 and Class B-2 Notes are
primarily a result of the benefit of the transaction having reached
the end of the reinvestment period in April 2022.

In light of reinvestment restrictions during the amortisation
period, and therefore the limited ability to effect significant
changes to the current collateral pool, Moody's analysed the deal
assuming a higher likelihood that the collateral pool
characteristics would maintain an adequate buffer relative to
certain covenant requirements. In particular, Moody's assumed that
the deal will benefit from a shorter amortisation profile than it
had assumed at the last rating action in February 2022.

The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers.

In its base case, Moody's used the following assumptions:

Performing par and principal proceeds balance: EUR 346.4m

Defaulted Securities: EUR6.0m

Diversity Score: 63

Weighted Average Rating Factor (WARF): 2869

Weighted Average Life (WAL): 4.39 years

Weighted Average Spread (WAS) (before accounting for Euribor
floors): 3.61%

Weighted Average Coupon (WAC): 4.27%

Weighted Average Recovery Rate (WARR): 45.43%

Par haircut in OC tests and interest diversion test: none

The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on future
defaults is based primarily on the seniority of the assets in the
collateral pool. In each case, historical and market performance
and a collateral manager's latitude to trade collateral are also
relevant factors. Moody's incorporates these default and recovery
characteristics of the collateral pool into its cash flow model
analysis, subjecting them to stresses as a function of the target
rating of each CLO liability it is analysing.

Methodology Underlying the Rating Action:

The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
December 2021.

Counterparty Exposure:

The rating action took into consideration the notes' exposure to
relevant counterparties, such as account bank, using the
methodology "Moody's Approach to Assessing Counterparty Risks in
Structured Finance" published in June 2022. Moody's concluded the
ratings of the notes are not constrained by these risks.

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.

Additional uncertainty about performance is due to the following:

Portfolio amortisation: The main source of uncertainty in this
transaction is the pace of amortisation of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortisation could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager or
be delayed by an increase in loan amend-and-extend restructurings.
Fast amortisation would usually benefit the ratings of the notes
beginning with the notes having the highest prepayment priority.

Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's
over-collateralisation levels. Further, the timing of recoveries
and the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Moody's analysed
defaulted recoveries assuming the lower of the market price or the
recovery rate to account for potential volatility in market prices.
Recoveries higher than Moody's expectations would have a positive
impact on the notes' ratings.



===========
N O R W A Y
===========

NES FIRCROFT: Moody's Assigns First Time 'B1' Corp. Family Rating
-----------------------------------------------------------------
Moody's Investors Service has assigned a B1 corporate family rating
and a B1-PD probability of default rating to NES Fircroft BondCo AS
("NESF") based on the proposed issuance of a new $300 million
backed senior secured Sustainability linked Nordic Bond ("Bond")
with a 4 years maturity, expected to be placed by the end of August
2022. Concurrently, Moody's has assigned the B2 rating on the
proposed Bond issuance. The rating outlook is stable.

The Bond proceeds will be used to refinance the company's existing
$262 million term loan B due May 11, 2023 and to repay in full the
outstanding $17 million under the existing revolving credit
facility. At the same time NESF plans to replace the existing $72
million revolving credit facility ("RCF") maturing in March 2023
with a new super senior RCF of equal amount and a maturity of 3.75
years.

RATINGS RATIONALE

NESF B1 rating reflects the company's (1) established niche
market-leading position as a global oil & gas staffing company
which is increasingly diversifying into other engineering
industries such as life sciences, renewables, chemicals; (2)
countercyclical working capital profile which ensures adequate
liquidity in a downturn combined with a highly flexible cost
structure; (3) long standing relationships with blue-chip clients
based on multiple local contracts & relationships; (4) high level
of contractors' satisfaction and repeated business from a talent
pool of over 23k contractors.

The rating is however constrained by the (1) relatively small
company size in a very fragmented industry; (2) over reliance on
the cyclical oil & gas industry with 72% of net fee income
generated from such segment; (3) use of invoice discounting
facilities which weaken recovery value in case of bankruptcy for
other debtholder in the capital structure; (4) possible future
acquisitions given the company's acquisitive track record.

Moody's expects gross debt to EBITDA to be 4.3x by year end October
2022 reducing to around 4.0x in 2023; Moody's adjusted debt
includes expected drawings under the receivable financing
facilities. Deleveraging will be driven by the company double digit
growth into non oil & gas segments, continuing to improve revenue
diversification.

LIQUIDITY

Moody's views NESF's liquidity profile as adequate supported by a
cash balance in excess of $70 million at closing and $72 million
super senior RCF, undrawn at closing. The company fund its working
capital needs through a number of local invoice discounting
facilities which are secured on the receivables borrowing base. In
light of the proposed refinancing, there will be no debt coming due
over the next 12 to 18 months.

The RCF and Bond have maintenance financial covenants with a net
debt leverage covenant test of 4.75x, a minimum cash  covenant of
$30 million and the RCF benefits from an annual clean-down test.

Moody's expects financial covenant to retain adequate headroom
through Moody's projections.

ESG CONSIDERATIONS

Moody's considers NESF exposure to ESG considerations to be
moderate. The company is not directly exposed to environmental
risk. However, the company has significant exposure to clients in
the oil & gas industry. NESF is directly exposed to social risks,
such as cybersecurity, personal data security, health & safety from
placements in oil & gas sector, corruption and talent retention,
among others. NESF's reputation as a trusted provider is critical
to its success, and any decline in its standing, could have a
significant effect. Governance is a key consideration as the
company's credit profile include a moderately aggressive financial
policy typically employed by private equity sponsor owners,
including debt funded acquisitions.

RATING OUTLOOK

The rating stable outlook reflects Moody's expectation that the
company will continue to be in their upward cycle for the next
18-24 months and that any potential mild recession in 2023-24 will
not impact its core oil & gas market; favorable oil & gas industry
dynamics should continue to support the company's credit metrics to
align well to the B1 rating category.

FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS

Positive rating pressure could develop if concentration to the oil
& gas segment decreases to at least 60% while maintaining current
level of profitability and Moody's-adjusted leverage would decline
below 3.5x for over 12 months.

A rating downgrade could occur if the company cash on balance sheet
deteriorates to below $60 million and Moody's-adjusted debt
leverage fails to de-lever to 4.0x or below by end of FY 2023.

STRUCTURAL CONSIDERATIONS

The rating on the proposed $300 million bond is one notch below the
CFR because of its subordination in right of payment to the super
senior RCF. The RCF and the Bond will benefit from a security
package represented mainly by share pledges of the guarantors, and
guarantees from all substantial subsidiaries of the group, with a
minimum guarantor test of 80% of EBITDA. Moody's considers the
security package as weak.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Business and
Consumer Services published in November 2021.

COMPANY PROFILE

NES Fircroft BondCo AS places skilled contract engineers and
project managers with blue chip and multi-national clients
globally, principally in the oil and gas industries and also in the
power, chemicals and infrastructure sectors, including renewables.
Founded in 1978, it has over 100 offices across the globe and
employs over 1,600 of staff. The company operates across three main
divisions (1) Contract Engineering – where NESF provides
placement services of white-collar contractors needed for complex
engineering projects; (2) Managed Solutions – where the company
provides outsourced, exclusive global recruitment services,
including recruitment process outsourcing; and (3) Permanent
Placement – through which NESF provides permanent staffing
services.    



===========
S E R B I A
===========

SERBIA: Fitch Affirms 'BB+' Foreign Currency IDR, Outlook Stable
----------------------------------------------------------------
Fitch Ratings has affirmed Serbia's Long-Term Foreign-Currency
Issuer Default Rating (IDR) at 'BB+' with a Stable Outlook.

KEY RATING DRIVERS

Fundamental Rating Strengths and Weaknesses: Serbia's rating is
supported by its credible macroeconomic policy framework, prudent
fiscal policy, and somewhat stronger governance, human development
and GDP per capita compared with 'BB' medians. Set against these
factors are Serbia's greater share of foreign-currency (FC)
denominated public debt and higher net external debt than peer
group medians, as well as a high degree of banking sector
euroization.

Fiscal Resilience Contributes to Stable Outlook: The Stable Outlook
partly reflects the availability of external finance sources and
adequacy of international reserves to absorb anticipated balance of
payments pressure, and Fitch's expectation that inflation will fall
in 2023. Resilient economic growth and credible fiscal policy also
help anchor public finances in the face of greater spending
pressures next year. Serbia's deal with Gazprom leaves its energy
security less vulnerable to a scenario of a Russian shutdown of
pipeline flows to Western Europe, but it is indirectly exposed to
higher energy prices and weaker EU growth.

Moderate External Pressure: Fitch said, "We project the current
account deficit widens 4.7pp in 2022 to 9.0% of GDP, mainly due to
energy prices, and remains high at 7.5% of GDP in 2023. Net FDI was
resilient in 1H22 at 5% of GDP (annualised) from 6.8% in 2021, and
is forecast at a similar level through 2023. Overall balance of
payment pressure has been moderate. International reserves were
EUR15.0 billion at end-July, down from EUR15.6 billion at
end-February, and are projected to fall to 3.8 months of current
external payments at end-2023, from 5.2 months at end-2021.
Challenging external financing conditions add to external risks,
although Serbia's IMF Policy Coordination Instrument (PCI) would
help facilitate a funded IMF programme should one be pursued by the
government. Net external debt is forecast to rise to 33% of GDP at
end-2022, well above the 'BB' median of 17%."

Further Rise in Inflation: CPI accelerated to 12.8% in July, from
7.9% at end-2021, driven by higher global commodity prices and
compounded by Serbian energy production disruptions, with core
inflation lower at 7.5%. The National Bank of Serbia (NBS) has
tightened liquidity and raised the policy rate only gradually to
3%. Increases in regulated gas and electricity prices in August and
September also contribute to Fitch's forecast for inflation to
remain elevated in 2022, and average 11%. Fitch projects inflation
falls to 7.0% in 2023 and 3.8% in 2024, within the NBS inflation
target range (3%+/-1.5pp), on the back of lower global energy
prices, fading supply shock impacts, and ongoing stability of the
euro/dinar exchange rate.

Steady Fiscal Deficit Narrowing: "Higher inflation and imports have
driven tax revenue outperformance this year, and Fitch forecasts
the 2022 general government deficit falls to 3.0% of GDP, from 4.1%
in 2021, in line with the government target. However, we have
revised up our 2023 deficit forecast by 0.7pp to 2.5% of GDP since
our last review in February, due to higher expenditure from lagged
inflation-related increases to pensions and public sector wages,
together with ongoing energy sector transfers. Fitch anticipates
that new fiscal rules agreed with the IMF later this year will help
anchor a narrowing of the general government deficit to 1.6% of GDP
in 2024, which compares favourably with the peer group median of
3%," Fitch said.

Reduction in Public Debt: "We project general government debt/GDP
falls 3.4pp in 2022 to 53.7%, supported by a higher GDP deflator,
and to 48.6% at end-2024, below the 'BB' median of 52.9%. The
government has used 90% of its IMF SDR allocation this year
(equivalent to 1.2% of GDP) and we assume continued reliance on the
domestic debt market, with no new Eurobond issuances in 2022. The
average maturity of central government debt has lengthened to 8.3
years at end-June from 6.8 years at end-2021, but the
foreign-currency share of public debt rose 3.6pp to 75.1%, and is
well above the peer group median of 57.3%," Fitch said.

Relatively Resilient Growth: Fitch forecasts GDP growth of 3% in
2022, slowing from 4.2% (annualised) in 1H22, due to a weakening of
external demand and of real wage growth. Although Serbia's exports
to Russia and Ukraine are only 4% and 1% of the total,
respectively, it is a net energy importer and has some sanctions
exposure through Russian holdings in the Serbian energy sector.
Serbia's gas pipeline infrastructure, the recent three-year deal
with Gazprom covering the majority of its gas needs, and its
cooperative relationship with Russia mitigate energy security risks
in the event of a shutdown of pipeline flows to Western Europe, but
it is indirectly exposed to higher global energy prices. Fitch
projects GDP growth picks up to 3.3% in 2023 but is subject to
sizeable downside risks from weaker-than-expected EU growth and
energy supply shocks, and to 3.6% in 2024, close to Fitch's
assessment of Serbia's trend rate.

Policy Continuity: Fitch anticipates a consolidation of the
macroeconomic policy framework but only gradual progress in
structural reforms, following April's re-election of President
Vucic and his SNS party winning 48% of parliamentary seats. Fitch
said, "We expect a new SNS-led coalition will be formed in
September and comprise a greater number of parties but again
including the Socialist party, and that its broader composition
will have little impact on policy direction. The opposition ended
its election boycott and there were no widespread social protests,
which could help arrest the slide in Serbia's World Bank governance
percentile score to 46.8 from 50.1 over the last two years."

Geopolitics Further Complicates EU Accession: Serbia's neutral
position on the Russia-Ukraine war represents a further challenge
to its already slow EU accession process. Over time, there is
likely to be somewhat greater EU pressure for the Serbian
government to harden its stance on Russia. However, the recent gas
contract agreed with Gazprom at favourable prices underlines
Serbia's significant economic reliance on Russia. We see limited
political impetus for reform in the other problematic EU areas of
rule of law and the relation with Kosovo, which has further
deteriorated this year. While EU accession will likely remain an
important cornerstone of the new government, a continuation of the
weakening of public support for the EU in recent months could
potentially contribute to further policy drift.

Sound Banking Sector Fundamentals Preserved: The banking sector
weathered the pandemic well and has limited direct exposure to
Russian banks. The common equity Tier 1 ratio was a still high
18.9% at end-May 2022, liquidity has remained adequate, and return
on equity, at 10.8%, has recovered to pre-pandemic levels. 84% of
the sector (by assets) is foreign-owned, reducing contingent
liability risk, but the share of FC-denominated deposits at 64% is
well above the 'BB' median of 18%. The non-performing loan ratio
fell further to 3.3% in May (compared to 17% at end-2016) with a
healthy provisions rate, of 57%, and credit growth was stable at
12.8% yoy in June.

ESG - Governance: Serbia has an ESG Relevance Score of '5' for both
Political Stability and Rights and for the Rule of Law,
Institutional and Regulatory Quality and Control of Corruption, as
is the case for all sovereigns. These scores reflect the high
weight that the World Bank Governance Indicators (WBGI) have in our
proprietary Sovereign Rating Model (SRM). Serbia has a medium WBGI
ranking, at the 47th percentile, reflecting a moderate level of
rights for participation in the political process, moderate
institutional capacity, established rule of law and a moderate
level of corruption.

RATING SENSITIVITIES

Factors that could, individually or collectively, lead to negative
rating action/downgrade:

- External Finances: An increase in external vulnerabilities, for
example, from intensified financing pressures or a worsening of
imbalances, leading to a fall in FX reserves, or higher external
debt and interest.

- Macro: Severe shock to economic growth, for example from
recession in the EU, markedly lower FDI, and/or energy shortages
potentially resulting from an unexpected deterioration in relations
with Russia or from the impact of tighter EU sanctions on Russian
ownership of Serbia's energy sector.

- Public Finances: A sustained increase in general government
debt/GDP over the medium term - for example, due to a structural
fiscal loosening and/or weaker GDP growth prospects - or a sharp
rise in the debt and interest burdens due to currency
depreciation.

Factors that could, individually or collectively, lead to positive
rating action/upgrade:

- Public Finances: Fiscal consolidation that puts general
government debt/GDP on a firm downward path over the medium term.

- Macro: An improvement in medium-term growth prospects that
increase the pace of convergence in GDP per capita with higher
rated peers; for example, due to structural reforms.

- External Finances: Reduction in external vulnerabilities; for
example, from a smaller share of foreign currency government debt,
lower banking sector euroisation, and a fall in overall net
external debt/GDP.

SOVEREIGN RATING MODEL (SRM) AND QUALITATIVE OVERLAY (QO)

Fitch's proprietary SRM assigns Serbia a score equivalent to a
rating of 'BB+' on the Long-Term Foreign-Currency (LT FC) IDR
scale.

Fitch's sovereign rating committee did not adjust the output from
the SRM to arrive at the final LT FC IDR.

Fitch's SRM is the agency's proprietary multiple regression rating
model that employs 18 variables based on three-year centred
averages, including one year of forecasts, to produce a score
equivalent to a LT FC IDR. Fitch's QO is a forward-looking
qualitative framework designed to allow for adjustment to the SRM
output to assign the final rating, reflecting factors within our
criteria that are not fully quantifiable and/or not fully reflected
in the SRM.

ESG CONSIDERATIONS

Serbia has an ESG Relevance Score of '5' for Political Stability
and Rights as WBGI have the highest weight in Fitch's SRM and are
highly relevant to the rating and a key rating driver with a high
weight. As Serbia has a percentile below 50 for the respective
Governance Indicator, this has a negative impact on the credit
profile.

Serbia has an ESG Relevance Score of '5' for Rule of Law,
Institutional & Regulatory Quality and Control of Corruption as
WBGI have the highest weight in Fitch's SRM and are therefore
highly relevant to the rating and are a key rating driver with a
high weight. As Serbia has a percentile rank below 50 for the
respective Governance Indicators, this has a negative impact on the
credit profile.

Serbia has an ESG Relevance Score of '4' for Human Rights and
Political Freedoms as the Voice and Accountability pillar of the
WBGI are relevant to the rating and a rating driver. As Serbia has
a percentile rank below 50 for the respective Governance Indicator,
this has a negative impact on the credit profile.

Serbia has an ESG Relevance Score of '4' for Creditor Rights as
willingness to service and repay debt is relevant to the rating and
is a rating driver for Serbia, as for all sovereigns. As Serbia has
a fairly recent restructuring of public debt in 2004, this has a
negative impact on the credit profile.

Except for the matters discussed above, the highest level of ESG
credit relevance, if present, 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 to the way in which they
are being managed by the entity.

                                    Rating         Prior
                                    ------         -----
Serbia               LT IDR          BB+  Affirmed  BB+
                     ST IDR          B    Affirmed  B
                     LC LT IDR       BB+  Affirmed  BB+
                     LC ST IDR       B    Affirmed  B
                     Country Ceiling BBB- Affirmed  BBB-
  senior unsecured   LT              BB+  Affirmed  BB+




=========
S P A I N
=========

CAIXABANK PYMES 11: DBRS Hikes Series B Notes Rating to B
---------------------------------------------------------
DBRS Ratings GmbH took the following rating actions on the notes
issued by three CaixaBank PYMES transactions:

CaixaBank PYMES 9, FT (CX9)

-- Series A Notes confirmed at AA (high) (sf)
-- Series B Notes confirmed at CCC (high) (sf)

CaixaBank PYMES 10, FT (CX10)

-- Series A Notes confirmed at AA (high) (sf)
-- Series B Notes confirmed at CCC (sf)

CaixaBank PYMES 11, FT (CX11)

-- Series A Notes upgraded to AA (high) (sf) from AA (sf)
-- Series B Notes upgraded to B (sf) from CCC (high) (sf)

The ratings on the Series A notes in each transaction address the
timely payment of interest and the ultimate payment of principal on
or before the legal final maturity date for each transaction (March
2053 for CX9, October 2051 for CX10, and April 2052 for CX11).

The ratings on the Series B notes in each transaction address the
ultimate payment of interest and the ultimate payment of principal
on or before the legal final maturity date for each transaction.

The rating actions follow an annual review of the transactions and
are based on the following analytical considerations:

-- The portfolio performance, in terms of level of delinquencies
and defaults, as of the latest payment date for each transaction
(June and July);

-- The one-year base case probability of default (PD) and default
and recovery rates on the outstanding receivables; and

-- The current available credit enhancement to the rated notes to
cover the expected losses assumed in line with their respective
rating levels.

CX9, CX10, and CX11 are securitizations of secured and unsecured
loans and drawdowns of secured and unsecured lines of credit
originated and serviced by CaixaBank, S.A. (CaixaBank) to
corporates, small and medium-size enterprises, and self-employed
individuals based in Spain. The transactions closed in November
2017, 2018, and 2019, respectively.

PORTFOLIO PERFORMANCE

CX9

As of the June 2022 payment date, loans more than three months
delinquent represented 3.1% of the portfolio balance, up from 1.7%
at the last annual review. Gross cumulative defaults amounted to
2.3% of the original collateral balance, up from 2.2%.

CX10

As of the July 2022 payment date, loans more than three months
delinquent represented 3.1% of the portfolio balance, up from 2.1%
at the last annual review. Gross cumulative defaults amounted to
1.6% of the original collateral balance, up from 1.3%.

CX11

As of the July 2022 payment date, loans more than three months
delinquent represented 1.7% of the portfolio balance, up from 1.3%
at the last annual review. Gross cumulative defaults increased to
1.1% of the original collateral balance, up from 0.6%. Receivables
are classified as defaulted after 12 months of arrears as per the
three transactions' documentation.

PORTFOLIO ASSUMPTIONS AND KEY DRIVERS

DBRS Morningstar conducted a loan-by-loan analysis on the remaining
pool of each transaction. For CX9, DBRS Morningstar updated the
portfolio's one-year base case PD assumption to 2.0%, removing
Coronavirus Disease (COVID-19)-related adjustments to expected
performance following the publication of its “European Structured
Credit: Emerging from the COVID-19 Pandemic” commentary at
https://www.dbrsmorningstar.com/research/401355>. In addition,
DBRS Morningstar updated the weighted-average recovery rate on the
portfolio to 37.2% at the AA (high) (sf) rating level and to 46.0%
at the CCC (high) (sf) rating level.

For CX10, DBRS Morningstar updated the portfolio's one-year base
case PD assumption to 2.5%, removing coronavirus-related
adjustments. In addition, DBRS Morningstar updated the
weighted-average recovery rate on the portfolio to 40.1% at the AA
(high) (sf) rating level and to 48.8% at the CCC (sf) rating
level.

For CX11, DBRS Morningstar updated the portfolio's one-year base
case PD assumption to 1.9%, removing coronavirus-related
adjustments. In addition, DBRS Morningstar updated the
weighted-average recovery rate on the portfolio to 26.9% at the AA
(high) (sf) rating level and to 38.3% at the B (sf) rating level.

CREDIT ENHANCEMENT

Credit enhancement in the three transactions is provided by the
subordination of the Series B notes and the reserve fund. The
reserve fund is available to cover missed interest and principal
payments on the Series A notes and Series B notes once the Series A
notes have been paid in full. The reserve funds amortize in line
with their target amortization amounts (4.0% of the outstanding
balance of the notes for CX9 and CX10, and 4.7% of the outstanding
balance of the notes for CX11) and are currently slightly above
their target levels at EUR 15.9 million for CX9, EUR 42.8 million
for CX10, and EUR 57.6 million for CX11.

CX9

As of the June 2022 payment date, the credit enhancement to the
Series A Notes was 70.1%, up from 48.6% at the last annual review;
the credit enhancement to the Series B Notes was 4.7%, up from
4.4%.

CX10

As of the July 2022 payment date, the credit enhancement to the
Series A Notes was 59.2%, up from 45.8% at the last annual review;
the credit enhancement to the Series B Notes was 4.4%, up from
4.3%.

CX11

As of the July 2022 payment date, the credit enhancement to the
Series A Notes was 33.4%, up from 25.3% at the last annual review;
the credit enhancement to the Series B Notes was 5.1%, up from
5.0%.

CaixaBank acts as the account bank for the three transactions.
Based on the account bank reference rating of A (high) on CaixaBank
(one notch below its DBRS Morningstar Long Term Critical
Obligations Rating of AA (low)), the downgrade provisions outlined
in the transaction documents, and other mitigating factors inherent
in the transactions structures, DBRS Morningstar considers the risk
arising from the exposure to the account bank to be consistent with
the ratings assigned to the rated notes, as described in DBRS
Morningstar's "Legal Criteria for European Structured Finance
Transactions" methodology.

Notes: All figures are in euros unless otherwise noted.


FONCAIXA FTGENCAT 5: Moody's Affirms C Rating on EUR26.5MM D Notes
------------------------------------------------------------------
Moody's Investors Service has upgraded the rating of Class C Notes
in FONCAIXA FTGENCAT 5, FTA. This rating action reflects the
increased level of credit enhancement for the affected Notes.

Moody's affirmed the ratings of the Notes that had sufficient
credit enhancement to maintain the current rating on the affected
Notes.

Maximum achievable rating is Aa1 (sf) for structured finance
transactions in Spain, driven by the corresponding local currency
country ceiling of the country.

EUR449.4M (Current Outstanding Amount EUR73.4M) Class A (G) Notes,
Affirmed Aa1 (sf); previously on Jan 24, 2022 Affirmed Aa1 (sf)

EUR21M Class B Notes, Affirmed Aa1 (sf); previously on Jan 24,
2022 Affirmed Aa1 (sf)

EUR16.5M Class C Notes, Upgraded to A2 (sf); previously on Jan 24,
2022 Upgraded to Baa1 (sf)

EUR26.5M Class D Notes, Affirmed C (sf); previously on Jan 24,
2022 Affirmed C (sf)

RATINGS RATIONALE

The rating action is prompted by an increase in the credit
enhancement for the affected tranche.

Increased Credit Enhancement

Sequential amortization led to the increase of the credit
enhancement available in this transaction. For instance, the credit
enhancement for the Class C Notes has increased to 23.98% from
19.69% since the last rating action.

The principal methodology used in these ratings was "Moody's Global
Approach to Rating SME Balance Sheet Securitizations" published in
July 2022.

Factors that would lead to an upgrade or downgrade of the ratings:

Factors or circumstances that could lead to an upgrade of the
ratings include: (1) performance of the underlying collateral that
is better than Moody's expected, (2) an increase in available
credit enhancement, (3) improvements in the credit quality of the
transaction counterparties and (4) a decrease in sovereign risk.

Factors or circumstances that could lead to a downgrade of the
ratings include: (1) an increase in sovereign risk, (2) performance
of the underlying collateral that is worse than Moody's expected,
(3) deterioration in the Notes' available credit enhancement and
(4) deterioration in the credit quality of the transaction
counterparties.

PAI CASTELLANA: S&P Assigns 'B' Long-Term Issuer Credit Rating
--------------------------------------------------------------
S&P Global Ratings assigned its 'B' long-term issuer credit rating
to PAI Castellana Holding 1 S.L.U., and its 'B' issue rating and
'3' (65%) recovery rating to the group's proposed term loan.

S&P sid, "The stable outlook reflects our view that Uvesco's
3.0%-6.0% annual revenue growth, combined with a sound S&P Global
Ratings-adjusted EBITDA margin of about 10.0% and positive free
operating cash flow (FOCF), will support moderate deleveraging of
about 0.1x-0.2x per year in 2022-2025, from our estimate of about
5.9x at the transaction's close."

The final ratings are in line with the preliminary ratings S&P
assigned in June.

PAI, the intermediate holding company of northern Spain regional
food retailer Uvesco, issued a EUR315 million term loan to finance
the buyout by financial sponsor PAI Partners.

The transaction increased Uvesco's S&P Global Ratings-adjusted
leverage to about 5.9x (including an estimated EUR260 million of
lease debt), with moderate deleveraging prospects as the company
consolidates its position in core regions and expands in Madrid.

PAI's buyout translates into S&P Global Ratings-adjusted leverage
of about 5.9x in 2022, declining to below 5.5x by 2025 on the back
of moderate EBITDA growth.On Dec. 21, 2021, private equity fund PAI
reached an agreement to acquire--together with management and some
existing shareholders--100% of Uvesco from the founding families.
To finance the acquisition, intermediate holding company PAI
Castellana HoldCo 2 S.L.U. issued a EUR315 million term loan and a
EUR50 million revolving credit facility (RCF), which was undrawn at
the transaction's close. S&P said, "We estimate the new debt will
translate to S&P Global Ratings-adjusted leverage of about 5.9x at
closing. Our adjusted leverage includes our estimate of about
EUR260 million of lease debt at closing. Although we anticipate the
company will capitalize on growth to deleverage by 0.1x-0.2x per
year over our forecast horizon, we note that it could potentially
re-leverage within the debt documentation framework, on the back of
its private-equity ownership."

Network expansion, including in Madrid, and positive like-for-like
growth will spur a 3%-6% annual revenue increase over 2022-2025.
This is in line with the company's track record, with sales
increasing at a compound annual growth rate of above 6% in
2007-2021. S&P said, "We expect the increase will be spurred by
14-18 store openings per year, including six-to-eight franchises;
moderate like-for-like growth of 0.5%-1.0% per year; as well as a
10%-20% yearly rise in online sales, although from a very low base
of about EUR10 million in 2021. We expect the group will focus on
consolidating its position in core regions (including Spain's
Basque Country, Navarra, La Rioja, and Cantabria), where it is the
second-largest player and has a market share of nearly 15%, as well
as expanding in the Madrid region. The group entered the capital in
2017 through the acquisition of 18 stores from Supermercados
Gigante and has progressively increased its presence to 38 via
openings and 12 stores acquired from Condis in 2021. We positively
view Uvesco's attempt to expand its geographical reach beyond its
core regions, with four-to-six store openings per year in the
Madrid region. That said, we believe there could be some execution
risk, because the company needs to adapt its local product
offering, supply chain, and value proposition to a new market,
although we recognize that management has a strong track record in
store openings."

Uvesco's focus on fresh food and branded products differentiates it
from bigger food retailers. Uvesco built its value proposition and
product offering by combining high-quality local fresh food and a
wide assortment of branded products. In 2021, fresh products
accounted for 43% of Uvesco's sales--of which almost half was fresh
meat--branded products for 51%, and private labels for just 6%.
This product mix differs significantly from the average of bigger,
national Spanish food retailers, including discounters, which
mostly focus on private labels to target different client segments.
S&P said, "We believe Uvesco's unique offering supports good client
retention and leaves it somewhat less exposed to price competition
from discounters. In our view, Uvesco's price positioning will also
likely protect its margin from increasing supply related inflation,
since it should be able to pass price increases on to customers."

Uvesco's integrated business model and local supply chain support
solid EBITDA margins. S&P said, "We expect Uvesco will continue
benefiting from a high S&P Global Ratings-adjusted EBITDA margin of
about 10%. This is stronger than that of traditional, larger food
retailers. Sound profitability comes via its vertically integrated
operations, built on solid relationships with local suppliers;
efficient in-house processing and logistics, supported by its four
logistics platforms in northern Spain; and a focus on fresh food,
which differentiates its offering from competitors and translates
to sound pricing power. Even if we consider Uvesco's lack of
geographical diversity as a constraint on its business risk profile
assessment, we believe that its limited geographical reach makes
its operations more manageable and supply chain more efficient than
other big national and international food retail groups. As such,
we note that the planned expansion in Madrid, which will require
adding more suppliers while preserving the product sourcing quality
that makes the brand successful, could present some operational
challenges."

Uvesco's limited scale and lack of geographical diversification in
a very competitive market constrain the rating. S&P said, "Although
we expect the group will continue expanding above the industry
average, while maintaining a solid market share in its core
regions, it remains a very small player in the broader and highly
fragmented Spanish food retail market, holding a share of about 1%.
We also note that the group's operations are very geographically
concentrated compared with other rated peers; about 85% of its
sales are generated in its core northern Spanish regions, and the
remaining 15% in Madrid (increasing toward 20% in our forecast
horizon through 2025). That said, we note that the Basque Country,
Madrid, and the company's other regions of operations are among the
wealthiest in Spain, in terms of GDP per capita. In addition, we
believe that competition could stiffen because Spain's leading food
retailer, Mercadona, and discounters, such as Lidl and Aldi, are
strengthening their presence in Uvesco's core regions. The group
has shown good resilience to these openings so far, thanks to its
unique product offering, but larger food retailers' increasing
emphasis on quality, freshness, and product traceability could pose
a threat to Uvesco's competitive position in the longer term."

S&P said, "The stable outlook reflects our view that Uvesco will
continue to expand sales by 3%-6% per year, thanks to healthy
like-for-like organic revenue growth and 14-18 annual store
openings, with consolidation in core regions and successful
expansion in Madrid. We forecast positive FOCF after lease payments
of above EUR20 million per year and EBITDAR coverage above 2.1x.

"We could lower the ratings if Uvesco's operating performance,
including revenue growth and profitability, weakens leading to
negative FOCF and EBITDAR cash interest coverage below 2.0x. This
could result from intensified price competition in the Spanish food
market, including more challenging expansion in Madrid than
expected, a food safety scare damaging the BM Supermercados brand,
supply chain disruption, or an inability to pass on food inflation
to customers.

"We see upside as remote in the near term because of Uvesco's high
leverage, financial sponsor ownership, and relatively limited size
and diversification. A positive rating action hinges on Uvesco's
ability to significantly expand its EBITDA base, successfully
diversify its geographical reach, and increase its FOCF well above
EUR50 million per year. An upgrade is also contingent on the
financial sponsor committing to prudent financial policy."

ESG credit indicators: E-2, S-2, G-3

S&P said, "Governance factors are a moderately negative
consideration in our credit rating analysis of PAI Castellana
Holding 1 S.L.U. This is the case for most rated entities owned by
private-equity sponsors. We believe the company's highly leveraged
financial risk profile points to corporate decision-making that
prioritizes the interests of the controlling owners. This also
reflects generally finite holding periods and a focus on maximizing
shareholders returns."




=============
U K R A I N E
=============

VF UKRAINE: S&P Alters Outlook to Stable, Affirms 'CCC+' Ratings
----------------------------------------------------------------
S&P Global Ratings revised its outlook on telecom operator VF
Ukraine to stable, mirroring the stable outlook on Ukraine, and
affirmed its 'CCC+' ratings on VF Ukraine and its debt.

S&P said, "The outlook revision follows the rating action on our
sovereign credit rating on Ukraine. Our outlook on VF Ukraine
mirrors the stable outlook on Ukraine after the completion of its
distressed debt restructuring. We cap our issuer credit rating on
VF Ukraine at the level of the 'CCC+' transfer and convertibility
(T&C) assessment on Ukraine. This reflects our view that the
Ukrainian government would likely restrict access to foreign
exchange liquidity for Ukrainian companies, including VF Ukraine.

Excessive foreign exchange volatility creates liquidity risks for
VF Ukraine. This is because all the company's debt is denominated
in U.S. dollars, while its revenue and cash flow are in Ukrainian
hryvnia. S&P said, "However, we still assess VF Ukraine's liquidity
as adequate, given that it has positive cash flow, that a
significant proportion of its cash balance is held in hard currency
(11% in U.S. dollars and 55% in euros as of March 31, 2022), and
that it has no debt maturities until February 2025. Furthermore, we
note its reported leverage was 1.1x as of March 31, 2022, far below
the incurrence covenant from its bond documentation set at 2.5x net
debt to EBITDA."

S&P said, "Our stable outlook on VF Ukraine mirrors that on
Ukraine, balancing the reduction of Ukraine's government debt
service requirements and expectation of steady international
financial support against risks to Ukraine's economy, external
balances, public finances, and financial stability stemming from
the ongoing military conflict. This also includes our expectation
that FOCF to debt will remain above 5% and leverage will remain
below 3x."

Downside scenario

S&P could lower the rating on VF Ukraine if it lowered its
sovereign rating and revised down its T&C assessment on Ukraine, or
if VF Ukraine faced liquidity pressure.

Upside scenario

S&P could raise the rating on VF Ukraine if it raised its sovereign
rating and revised up its T&C assessment on Ukraine and if VF
Ukraine continues to maintain adequate liquidity.

Environmental, Social, And Governance

ESG credit indicators: E-2, S-2, G-4




===========================
U N I T E D   K I N G D O M
===========================

AWESOME MERCHANDISE: Investors to Lose Out After Pre-Pack Deal
--------------------------------------------------------------
Chris Burn at The Yorkshire Post reports that more than 1,000
people who invested over GBP650,000 in a Leeds-based customised
clothing and printing company are to lose their money after the
firm went through a pre-pack administration with its assets
transferred to a new company run by the same owner.

Awesome Merchandise Ltd provided services to business and
individual consumers across the music industry, creatives and power
users of print via its e-commerce platform.

The firm had previously raised GBP654,000 from 1,064 investors via
a crowd-funding investment platform website called Crowdcube, The
Yorkshire Post discloses.

According to The Yorkshire Post, the company was placed into
administration on Aug. 24 and was immediately sold to a
newly-established business called Print.Inc Group Ltd, whose only
director is Luke Hodson -- the man who founded Awesome Merchandise
in 2009.

Awesome Merchandise's business and assets have been sold to
Print.inc Group Limited, The Yorkshire Post relates. Administrators
said all 94 employees located at the company's head office in Leeds
will move across as part of the sale, The Yorkshire Post notes.

According to The Yorkshire Post, a statement by administrators
Interpath Advisory said the decision to put Awesome Merchandise
into administration was due to the business, which is dependent on
the live music and events sector, facing a "difficult trading
environment" as a result of the pandemic and associated lockdown
measures.

Mr. Hodson wrote on Crowdcube that the decision will "allow the
factory to remain open and for customer orders to be fulfilled".

But he admitted that Crowdcube investors will lose out, The
Yorkshire Post states.

The spokesperson confirmed that Crowdcube investors will not be
listed as creditors as part of the administration process --
meaning they will not receive any money, The Yorkshire Post
discloses.


DETRAFFORD WAVELENGTH: Enters Administration Following Default
--------------------------------------------------------------
Dan Whelan at Place North West reports that Kroll has been
appointed as administrator over the vehicle behind a 421-home
development at Salford Quays after the company fell behind on its
debt repayments.

The developer won planning permission in December 2019 to demolish
the existing three-storey Navigation House office building on the
1.2-acre site and deliver the 26-storey Wavelength scheme.

No work has taken place since planning permission was granted and
299 of the apartments have been sold off plan, Place North West
notes.

DeTrafford put the GBP99 million Wavelength scheme up for sale in
March but no buyer was found, Place North West discloses.

Earlier this month, an investor in the project, Hong Kong-based
City Gardens Limited, lodged a petition to wind the company up in a
bid to recover its deposits, Place North West relates.

Lender Whitecraig Limited, which holds a fixed charge over the
site, then appointed Kroll as administrator on  Aug. 17, Place
North West discloses.  Administrators will now try to find a buyer
for the site, states the report.

The report notes that in a statement to Place North West, joint
administrators Michael Lennon and Jimmy Saunders said the
development was delayed due to the impact of the Covid-19 pandemic.


"As such, the DeTrafford Wavelength, which is a special purpose
vehicle, was unable to meet certain of its debt repayment
commitments.

"We will shortly be commencing a sale process for the site, which
is in a prime location in Salford Quays.  With full planning
permission, this is an opportunity to acquire a development site
that will transform the area."

The statement continued: "The joint administrators understand that
299 of the apartments had been pre-sold and are currently reviewing
the financial position of the company including the NHBC guarantee
provided to purchasers.  The joint administrators will be
contacting all creditors and investors in the scheme with further
updates."

The wider DeTrafford Group is not impacted by the administration of
DeTrafford Wavelength, Place North West relays, citing the
administrators.


DURHAM MORTGAGES: DBRS Confirms B Rating on Class F Notes
---------------------------------------------------------
DBRS Ratings Limited took the following rating actions on the notes
issued by Durham Mortgages B plc (the Issuer):

-- Class A Notes confirmed at AAA (sf)
-- Class B Notes confirmed at AA (low) (sf)
-- Class C Notes confirmed at A (low) (sf)
-- Class D Notes confirmed at BBB (sf)
-- Class E Notes confirmed at BB (sf)
-- Class F Notes confirmed at B (sf)
-- Class X Notes upgraded to BB (sf) from B (sf)

The rating on the Class A Notes addresses the timely payment of
interest and the ultimate payment of principal by the legal final
maturity date in November 2054. The rating on the Class B Notes
addresses the ultimate payment of interest and principal, and the
timely payment of interest while the senior-most class outstanding.
The ratings on the Class C, Class D, Class E, Class F, and Class X
Notes address the ultimate payment of interest and principal.

The upgrade and confirmations follow an annual review of the
transaction and are based on the following analytical
considerations:

-- Portfolio performance, in terms of delinquencies, defaults, and
losses, as of the May 2022 payment date;

-- Portfolio default rate (PD), loss given default (LGD), and
expected loss assumptions on the remaining receivables;

-- Current available credit enhancement to the notes to cover the
expected losses at their respective rating levels.

The Issuer is a securitization of buy-to-let residential mortgages
originated by Bradford & Bingley plc, Mortgage Express, GMAC,
Kensington Mortgages Limited, and Close Brothers Group plc; sold by
Cornwall Home Loans Limited; and serviced by Topaz Finance Limited
(Topaz).

PORTFOLIO PERFORMANCE

As of the May 2022 payment date, loans two to three months in
arrears represented 0.4% of the outstanding portfolio balance and
loans at least three months in arrears represented 1.5% of the
outstanding portfolio balance. Cumulative net losses were 0.1%.

PORTFOLIO ASSUMPTIONS AND KEY DRIVERS

DBRS Morningstar conducted a loan-by-loan analysis of the remaining
pool of receivables and updated its base case PD and LGD
assumptions at the B (sf) rating level to 7.1% and 19.3%,
respectively.

CREDIT ENHANCEMENT

As of the May 2022 payment date, credit enhancement to the Class A,
Class B, Class C, Class D, Class E, and Class F Notes was 17.4%,
13.0%, 9.3%, 6.0%, 3.6%, and 2.1%, respectively, up from 15.8%,
11.8%, 8.4%, 5.4%, 3.2%, and 1.9%, respectively, at the time of
DBRS Morningstar's initial rating. Credit enhancement is provided
by subordination of the junior notes and the general reserve fund.
The Class X Notes do not benefit from hard credit enhancement in
the form of subordination, but are paid down through the use of
available excess spread. To date, the Class X Notes have been paid
down to GBP 16.1 million, from GBP 26.2 million at transaction
close.

The transaction benefits from a liquidity reserve fund, which
covers senior fees and interest on the Class A Notes. The liquidity
reserve fund is funded to its target level of GBP 7.5 million,
equal to 0.5% of the Class A Notes' initial balance.

The general reserve fund is nonamortizing and covers senior fees,
interest on the Class A to Class F Notes (where the Class B to
Class F Notes are subject to a principal deficiency ledger (PDL)
condition of 10%), and principal losses via the PDLs on the Class A
to Class F Notes. The general reserve fund is funded to its target
balance of GBP 21.9 million, equal to 1.25% of the initial
portfolio balance.

Citibank N.A./London Branch (Citibank London) acts as the account
bank for the transaction. Based on DBRS Morningstar's private
rating on Citibank London, the downgrade provisions outlined in the
transaction documents, and other mitigating factors inherent in the
transaction structure, DBRS Morningstar considers the risk arising
from the exposure to the account bank to be consistent with the
rating assigned to the Class A Notes, as described in DBRS
Morningstar's "Legal Criteria for European Structured Finance
Transactions" methodology.

Notes: All figures are in British pound sterling unless otherwise
noted.


GENESIS MORTAGE 2019-1: DBRS Hikes Class F Notes Rating to BB
-------------------------------------------------------------
DBRS Ratings Limited took the following rating actions on the notes
issued by Genesis Mortgage Funding 2019-1 plc (the Issuer):

-- Class A Notes confirmed at AAA (sf)
-- Class B Notes upgraded to AA (high) (sf) from AA (sf)
-- Class C Notes upgraded to AA (sf) from A (high) (sf)
-- Class D Notes upgraded to A (sf) from BBB (high) (sf)
-- Class E Notes upgraded to BBB (sf) from BB (high) (sf)
-- Class F Notes upgraded to BB (sf) from B (high) (sf)

The rating on the Class A Notes addresses the timely payment of
interest and the ultimate payment of principal on or before the
legal final maturity date in December 2056. The ratings on the
Class B, Class C, Class D, Class E, and Class F Notes address the
ultimate payment of interest and principal while junior and the
timely payment of interest while the senior-most class
outstanding.

The rating actions follow an annual review of the transaction and
are based on the following analytical considerations:

-- Portfolio performance, in terms of delinquencies, defaults, and
losses, as of the June 2022 payment date;

-- Portfolio default rate (PD), loss given default (LGD), and
expected loss assumptions on the remaining receivables; and

-- Current available credit enhancement to the notes to cover the
expected losses at their respective rating levels.

The transaction is a securitization of a portfolio of UK
owner-occupied and buy-to-let residential mortgage loans originated
and serviced by Bluestone Mortgages Limited.

PORTFOLIO PERFORMANCE

As of the June 2022 payment date, loans two to three months in
arrears represented 2.8% of the outstanding portfolio balance, up
from 1.0% in June 2021. Loans at least three months in arrears
represented 4.5% of the outstanding portfolio balance, up from 2.2%
in June 2021. The cumulative loss ratio was 0.0%.

PORTFOLIO ASSUMPTIONS AND KEY DRIVERS

DBRS Morningstar conducted a loan-by-loan analysis of the remaining
pool of receivables and updated its base case PD and LGD
assumptions at the B (sf) rating level to 18.7% and 10.6%,
respectively.

CREDIT ENHANCEMENT

As of the June 2022 payment date, credit enhancement to the Class
A, Class B, Class C, Class D, Class E, and Class F Notes was 35.7%,
26.6%, 21.5%, 16.5%, 11.4%, and 7.4%, respectively, up from 18.5%,
14.0%, 11.5%, 9.0%, 6.5% , and 4.5%, respectively, at the time of
DBRS Morningstar's initial rating. Credit enhancement consists of
subordination of the junior notes and a general reserve fund
(GRF).

The GRF is currently funded to its target level of GBP 2.2 million,
equal to 2% of the outstanding balance of the Class A to Class G
Notes. The GRF is available to cover senior fees, interest
shortfalls, and principal losses via the principal deficiency
ledgers on the notes.

The liquidity reserve fund (LRF) was funded on the first interest
payment date using available principal funds and is currently
funded to its target level of GBP 1.1 million, equal to 1.5% of the
outstanding balance of the Class A Notes. The LRF is available to
cover senior fees and interest shortfall on the Class A Notes.

Citibank N.A./London Branch (Citibank London) acts as the account
bank for the transaction. Based on DBRS Morningstar's private
rating on Citibank London, the downgrade provisions outlined in the
transaction documents, and other mitigating factors inherent in the
transaction structure, DBRS Morningstar considers the risk arising
from the exposure to the account bank to be consistent with the
rating assigned to the Class A Notes, as described in DBRS
Morningstar's "Legal Criteria for European Structured Finance
Transactions" methodology.

National Australia Bank Limited acts as the swap counterparty for
the transaction. DBRS Morningstar's public long-term rating on
National Australia Bank Limited at AA is consistent with the First
Rating Threshold as described in DBRS Morningstar's "Derivative
Criteria for European Structured Finance Transactions"
methodology.

ENVIRONMENTAL, SOCIAL, GOVERNANCE CONSIDERATIONS

DBRS Morningstar considers that the help-to-buy (HTB) scheme
applicable to 23% of the outstanding portfolio is a relevant social
factor (social impact of products and services) as outlined in the
“DBRS Morningstar Criteria: Approach to Environmental, Social,
and Governance Risk Factors in Credit Ratings”. The HTB scheme is
credit negative, but DBRS Morningstar does not consider this to be
a significant social factor given the limited exposure to HTB loans
in this transaction.

Notes: All figures are in British pound sterling unless otherwise
noted.


NEPTUNE ENERGY: S&P Ups ICR to BB on Strong Gas Price Expectations
------------------------------------------------------------------
S&P Global Ratings raised its issuer credit rating on U.K.-Based
Neptune Energy Group Midco to 'BB' from 'BB-' and raised its rating
on its senior unsecured notes to 'BB' from 'BB-'.

The outlook is stable, reflecting S&P's expectation that Neptune
will continue to invest in the business and build headroom under
the new rating.

S&P said, "The upgrade reflects our expectation of strong credit
metrics over the next few years. Given our expectation of continued
strong demand for gas in Europe amid security of supply concerns,
we think Neptune is well placed to benefit from its gas-weighted
portfolio. There is heightened uncertainty about Russian gas supply
available to Europe in 2022 and the coming years. We therefore note
that Russian piped gas supplies will likely remain at historical
lows, making it difficult for Europe to ensure sufficient stocks
and flows for the coming winter and the next few years. Based on
our price deck, we anticipate Neptune will post high adjusted
EBITDA for the next few years, translating into strong credit
metrics, despite high taxes and our assumption of limited debt
reduction. Namely, we expect adjusted EBITDA will remain above $4
billion per year, translating into funds from operations (FFO) to
debt well above 45%, which we consider comfortable for the current
rating."

Neptune's production remains somewhat weaker compared to 'BB' rated
peers. Its production of about 135,000–145,000 barrels of oil
equivalent per day (boepd) in 2022, is somewhat lower compared to
peers such as Harbour Energy (BB/Stable, about 200,000 boepd),
Murphy Oil (BB/Positive, 170,000 boepd), PDC Energy (BB/Stable,
235,000 boepd), and CNX Resources (BB/Stable, 285,000). S&P thinks
Neptune's exposure to European gas will translate into higher cash
flow per barrel compared to peers in the short term. However, in
the longer term, it needs to invest in the business to support
further growth and stability of EBITDA and FFO over the cycle, to
protect EBITDA from a significant drop when prices moderate.

The company's new fields should enhance the size of the business by
2023. The startup of Njord (Norway) in late 2022, Fenja (Norway) in
H1 2023, and Seagull (U.K.) in H1 2023 will likely push production
close to 170,000 boepd in 2023, compared to 135,000-145,000 in
2022. S&P said, "We would view positively the achievement of this
target, since it would bring production closer to the 200,000 boepd
that we consider more commensurate with a 'BB' rating. We do not
see a clear path to this higher figure yet, but the company's
proven and probable (2P) reserves of about 604 million barrels of
oil equivalent per day (mmboe) mean there are opportunities to
extract more. At the same time, mergers and acquisitions (M&A) will
remain another option. We also expect Neptune to keep costs under
control, allowing it to post above-average profitability compared
to peers even in lower oil and gas price environment."

S&P said, "Financial policy does not stipulate debt reduction, so
we expect shareholder distributions will remain high. We anticipate
limited reduction of our adjusted debt ($3.2 billion at end of H1
2022), if any. Even with no debt reduction, the company's net
debt-to-EBITDAX (EBITDA plus exploration expenses) will remain well
below the 1.5x target thanks to strong EBITDAX. Hence, we do not
rule out that Neptune could distribute most of its free operating
cash flow (after capex), to shareholders. The rating reflects our
assumption that Neptune will continue to post net debt-to-EBITDAX
well below 1.5x and will not increase leverage (for example, to pay
a significant dividend). We also continue to reflect the ownership
by financial sponsors, which caps our financial risk assessment at
aggressive.

"The stable outlook reflects our expectation that Neptune will
generate strong credit metrics over the next few years, posting FFO
to debt above 45%. At the same time, we expect Neptune will
continue developing its business with new field startups planned in
late 2022 and in 2023.

"We expect the company will generate EBITDA of $4 billion-$4.4
billion in 2022 compared with $2 billion in 2021. This should
translate into FFO to debt of 82%-97%, compared with 47% in 2021.

"We may downgrade Neptune if its FFO to debt declined below 45%.
For example, this might occur if oil and gas prices were much
weaker than our expectations, or if the company faced operational
issues. We could also lower the rating if the company were to
materially increase leverage to finance shareholder returns.

"We see limited rating upside in the next 12 to 18 months. In the
future, we might consider a higher rating if the company improved
its business, growing production to well above 200,000 boepd while
keeping costs under control and moving to public ownership."

ESG credit indicators: E-4, S-2, G-3


ORIFLAME INVESTMENT: S&P Alters Outlook to Neg., Affirms 'B' ICR
----------------------------------------------------------------
S&P Global Ratings lowered our outlook on U.K.-based cosmetics and
wellness manufacturer Oriflame Investment Holding PLC (Oriflame) to
negative from stable, reflecting downside risks to its base case
should Oriflame be unable to restore volume sales growth and
improve its profitability over the next 12 months.

S&P affirmed its 'B' long-term issuer credit rating on Oriflame and
its 'B' issue ratings on the senior secured notes maturing in 2026.
The recovery rating of '3' is unchanged, indicating recovery
prospects of 50%.

Weak first-half 2022 results mean that Oriflame's operating
performance and credit metrics are well below its previous base
case. In first-half 2022, Oriflame reported a 15% drop in revenue
and a 55% drop in company-adjusted EBITDA. On a 12-months-trailing
basis, S&P Global Ratings-adjusted EBITDA declined to EUR115
million (versus EUR170 million a year ago) while FOCF turned
negative at EUR33 million (versus positive EUR58 million a year
ago). Credit metrics weakened, with adjusted debt leverage rising
to 6.6x versus 4.1x a year ago.

Revenue decline stems mostly from lower volumes, because Oriflame,
which operates a direct-selling business model, has been losing
members for several quarters. At end-June 2022, the group had about
2 billion members, versus 2.6 billion at end-March 2021. Oriflame's
members are private individuals that purchase its products, mostly
online. Some of these members earn an income on a self-employed
basis by selling Oriflame's products at a mark-up price,
potentially gaining commissions if they achieve significant sales.
Therefore, the number of members is generally an indicator of the
volume of activity.

S&P said, "We believe that profitability has decreased because of
the lower capacity utilization of the plants.Like other consumer
products companies, Oriflame is seeing lower volumes and high
operating-cost inflation (for example, in raw materials, supply
chain, packaging, and labor). In addition, Oriflame incurred
additional costs because of the Russia-Ukraine conflict, when it
had to reorganize its production and supply chain by moving some
production outside Russia. We understand that as of today, while
the Russian business is still owned by Oriflame, it is run
separately, so our forecasts take this into account.

"For 2022, we now see S&P Global Ratings-adjusted EBITDA of around
EUR80 million (versus EUR114 million in our previous base
case).This is assuming there is a positive effect on profitability
from price increases, alongside a gradual stabilization of volume
sales stemming from a pickup in consumer demand in some large
emerging markets such as China and India, the end of
pandemic-induced lockdowns, and the resumption of marketing
activities and events. We project FOCF of about EUR18 million with
neutral working capital movements because of lower inventories and
still-low capital expenditure (capex).

"We now expect adjusted debt leverage to reach about 8.5x in 2022
(versus 6x previously), with EBITDA interest coverage of about
2.3x-2.5x (versus 2.9x previously). This notably incorporates the
shareholder's decision to forgo the 2022 dividend to support the
company's financial position.

"For 2023, we see a gradual improvement in operating performance,
with higher FOCF and slightly improved credit metrics versus 2022.
The group is likely to continue to raise prices and change its
product mix toward more premium and high value products in 2023, to
offset the high-cost inflation. This should help lift revenue and
profitability for the year. That said, we do see downside risks to
our 2023 base-case projections if Oriflame were unable to stem the
large sales losses observed in second-quarter 2022 in Europe, the
Commonwealth of Independent States (CIS), and Asia. This could be
the result of lower-than-expected discretionary spending, for
example, or heavy trading down by consumers in skincare and
wellness products because of higher prices combined with intense
competition. We also see execution risks for the group's
reorganization and resolving of supply-chain issues. The skincare
and wellness categories remain highly competitive, with global
established brands that have large financial means and
fast-growing, emerging local brands, both competing amid rapidly
evolving consumer preferences. The industry is also increasingly
regulated in markets such as China, and for Oriflame there is a
difficult balancing act between raising sales prices and
replenishing its members' base."

That said, Oriflame's direct selling model means it has a strong
mobile and online presence. In addition, its products benefit from
a positive and healthy Swedish image, are mostly for daily use, and
have a mid- to high-end price positioning, which means they remain
affordable to a large portion of the middle class in emerging
markets. The group relaunched its marketing events and trainings
this year to strengthen brand awareness and help recruit new
members. This should in turn help stabilize volumes, now that most
markets have now emerged from pandemic-related lockdowns--notably
China, which was Oriflame's second-largest country of operation in
2021.

S&P said, "We forecast that adjusted EBITDA will rebound to about
EUR100 million in 2023 from EUR80 million in 2022. We see
profitability benefiting from successive price increases and a
gradual recovery in volumes and benefits from fixed cost savings.
FOCF generation should grow to over EUR30 million in 2023 with the
higher EBITDA base, alongside slightly negative working capital
movements as volumes pick up and slightly higher capex. Adjusted
debt leverage should reduce to about 6.5x with funds from
operations (FFO) to debt of 8% and EBITDA interest coverage of
2.8x-3.1x. This also assumes no dividends in 2023.

"We think the group is unlikely to face liquidity pressures in the
near term. We expect Oriflame to retain adequate (>15%) headroom
under its financial covenants for the next 12 months, with working
capital unlikely to grow this year because of volume decline. In
addition, there are no large debt maturities until 2025-2026
(revolving credit facility [RCF] and senior notes).

"The negative outlook reflects our view of downside risks to our
central scenario that Oriflame's operating performance will
gradually stabilize in 2023. We think that the group's business
should pick up in regions such as Asia, with improved consumer
spending and the company's relaunch of marketing and commercial
efforts in third-quarter 2022. We also believe that the group's
ability to generate positive FOCF should enable it to adequately
fund its day-to-day operations."

Downside scenario

S&P said, "We could take a negative rating action in the next 12
months if we do not see a material deleveraging such that adjusted
debt to EBITDA remains about 7.0x and EBITDA interest coverage
ratio remains close to 2.0x.

"We believe this could occur if there is continued revenue decline
in key regions such as Europe, CIS, and Asia, with price increases
not offsetting continued volume decline, and if the group is unable
to realize significant fixed operating cost savings as planned. In
addition, we would view negatively a weakening of the liquidity
position stemming from an inability to control working capital
because of continued supply-chain disruptions."

Upside scenario

S&P said, "We could raise the ratings back to stable in the next 12
months if we saw Oriflame decisively reducing adjusted debt to
EBITDA comfortably between 6.0x to 7.0x, and raising its EBITDA
interest coverage ratio to or above 3.0x. At the same time, we
would expect the company to grow its positive FOCF from 2022
levels."

The above scenario would likely arise from a clear and lasting
improvement in the group's operating performance. Sales and
profitability in Europe, CIS, and Asia would likely significantly
improve through a combination of timely price increases to fully
offset operating cost inflation, volume growth driven by a
rebounding number of members, successful execution of the fixed
cost savings plan, and effective management of supply-chain
challenges.

ESG credit indicators: E-2, S-2, G-2

S&P said, "Environmental, social, and governance (ESG) factors are
an overall neutral consideration in our credit rating analysis of
Oriflame. The group focuses on sustainable business practices,
including relationships with employees and distributors. The
company has improved its environmental footprint, with 99% of
product packaging and catalogue paper now from certified sources or
recycled materials. Oriflame benefits from its leading product
development by focusing on self-care trends and sourcing natural
and environmentally friendly ingredients for its skin care and
personal care products."


OSB GROUP: Fitch Affirms 'B+' Subordinated LT Rating
----------------------------------------------------
Fitch Ratings has affirmed OSB GROUP PLC's (OSBG) and its main
operating subsidiary OneSavings Bank plc's (OSB) Long-Term Issuer
Default Ratings (IDRs) at 'BBB-' and Viability Ratings (VR) at
'bbb-'.

Fitch has also assigned Charter Court Financial Services Limited
(CCFS), a licenced bank acquired by OSB in 2019, a 'BBB-' Long-Term
IDR and a 'bbb-' VR. The Rating Outlooks on the Long-Term IDRs are
Stable.

Fitch has withdrawn OSBG's and OSB's Support Ratings of '5' and
Support Rating Floors of 'No Floor' as they are no longer relevant
to the agency's coverage following the publication of our updated
Bank Rating Criteria in November 2021. In line with the updated
criteria, Fitch has assigned a Government Support Rating (GSR) of
'no support' (ns) to OSBG, OSB and to CCFS.

KEY RATING DRIVERS

OSBG's IDR of 'BBB-' is driven by the group's standalone profile,
as captured by the VR of 'bbb-'. The rating reflects the group's
continued strong profitability and high capital ratios, but also
captures the bank's small market share, weaker pricing power
compared to larger peers and higher risk appetite. We assign group
VRs to OSB and CCFS because we believe that both operating
companies have essentially the same failure risk given their close
integration and similar business model.

Profitable Business Model: OSBG's ratings reflect its profitable
business model, although this has not been tested in a full credit
cycle. It also reflects a good franchise in niche-lending segments,
which do not attract the UK's larger mortgage lenders and where
OSBG has the advantage of efficient manual underwriting systems.

Asset Quality Remains Adequate: OSBG has maintained healthy asset
quality in recent years, with an impaired loans ratio of 2.7% at
end-1H22, which is slightly higher than the peer average. OSBG's
asset quality is supported by the granular and secured nature of
its loan book.

Strong Profitability: OSBG's risk-adjusted profitability is a
rating strength and above UK peers'. Its 'bbb+' earnings and
profitability score reflects the group's focus on higher-margin
lending segments with fairly low loan impairment charges (LICs)
given the quality of its residential property collateral. Earnings
are underpinned by a particularly strong cost/income ratio as a
result of the group's operating model, which benefits from lower
labour costs in the group's Indian subsidiary.

Adequate Capitalisation: OSBG's risk-weighted capital ratios were
strong at 18.9% at end-1H22, and will likely remain adequate on a
fully-loaded basis in 2022 and 2023 and above management's
recently-announced 14% target. The group's capital position is
supported by its strong internal capital generation, which provides
capital flexibility in the event of unexpected credit losses. The
group's additional Tier 1 (AT1) issuance supports the group's high
total capital and leverage ratios.

Stable Funding: OSBG's funding and liquidity profile has remained
stable despite its reliance on price-sensitive retail savings. It
benefits from prudent liquidity management and access to wholesale
markets and central-bank facilities. The group's liquidity coverage
ratio was a strong 216% at end-1H22.

OSBG's Short-Term IDR of 'F3' corresponds to the group's Long-Term
IDR of 'BBB-'.

Absence of Double Leverage: OSBG acts as the holding company for
the banking group. Its VR is based on our assessment of the group's
consolidated credit profile, which reflects the credit profile of
OSB, OSBG's only directly held subsidiary that also consolidates
CCFS. The equalisation of the operating and holding companies'
ratings reflects the absence of holding-company double leverage and
prudent liquidity management, which minimises cash flow mismatches
at the holding company level.

RATING SENSITIVITIES

Factors that could, individually or collectively, lead to negative
rating action/downgrade:

OSBG has headroom at its current rating to absorb deterioration in
asset quality and earnings. A downgrade could be triggered by a
particularly sharp increase in impaired loans, which would most
likely be caused by deterioration in the operating environment. It
could also be triggered by an increase in risk appetite, loosening
of underwriting standards, or significant lapses in risk governance
or controls.

Factors that could, individually or collectively, lead to positive
rating action/upgrade:

A rating upgrade may be triggered by improvements in OSBG's risk
profile and further development of the group's risk-management
framework, particularly with proven effectiveness in a more
challenging macroeconomic environment. Maintaining a longer record
of solid performance including robust asset quality and
balance-sheet growth while sustaining strong operating
profits/risk-weighted assets through a full credit cycle could also
provide rating upside.

OTHER DEBT AND ISSUER RATINGS: KEY RATING DRIVERS

Subordinated Debt: The AT1 notes are rated four notches below
OSBG's VR, reflecting Fitch's view of poor recoveries in a default,
due to the notes' deep subordination (two notches) and incremental
non-performance risk relative to the VR (two notches), given fully
discretionary coupon payments and mandatory coupon restriction
features, including where prohibited by the regulator or where a
coupon would exceed distributable items. The two notches for
incremental non-performance risk also reflect our expectation that
OSBG will continue to operate with a common equity Tier 1 (CET1)
ratio comfortably above its maximum distributable amount
thresholds.

GSR: The GSR of 'no support' reflects Fitch's view that senior
creditors cannot rely on extraordinary support from the UK
authorities in the event the group becomes non-viable. In our
opinion, the UK has implemented legislation and regulations that
provide a framework requiring senior creditors to participate in
losses for resolving mid-sized and large banking groups.

OTHER DEBT AND ISSUER RATINGS: RATING SENSITIVITIES

Subordinated Debt: The rating of OSBG's AT1 notes is sensitive to
changes in OCBG's VR. In addition, it could be downgraded if
non-performance risk increases relative to the risk captured in the
group's VR.

GSR: An upgrade of the GSR would be contingent on a positive change
in the UK's propensity to support its banks, as well as a
significant increase in OSBG's systemic importance. While not
impossible, this is highly unlikely in Fitch's view.

VR ADJUSTMENTS

The operating environment score is at the lower end of the 'aa'
range because it is constrained by the UK sovereign rating of
'AA-'/Stable.

The asset quality score of 'bbb-' is below the 'a' category implied
score due to the following adjustment reason(s): underwriting
standards & growth (negative) and concentrations (negative)

The earnings and profitability score of 'bbb+' is below the 'aa'
category implied score due to the following adjustment reason(s):
revenue diversification (negative)

The capitalisation and leverage score of 'bbb' is below the 'aa'
category implied score due to the following adjustment reason(s):
risk profile and business model (negative) and historical & future
metrics (negative)

The funding and liquidity score of 'bbb-' is below the 'a' category
implied score due to the following adjustment reason(s): deposit
structure (negative)

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.

                  Rating            Prior
                  ------            -----
OneSavings Bank plc

LT IDR             BBB-  Affirmed   BBB-
ST IDR             F3    Affirmed   F3
Viability          bbb-  Affirmed   bbb-
Support            WD    Withdrawn  5
Support Floor      WD    Withdrawn  NF
Government Support ns    New Rating

Charter Court Financial
Services Limited

LT IDR             BBB-  New Rating
ST IDR             F3    New Rating
Viability          bbb-  New Rating
Government Support ns    New Rating

OSB GROUP PLC

LT IDR             BBB-  Affirmed   BBB-
ST IDR             F3    Affirmed   F3
Viability          bbb-  Affirmed   bbb-
Support            WD    Withdrawn  5
Support Floor      WD    Withdrawn  NF
Government Support ns    New Rating
Subordinated LT    B+    Affirmed   B+


RMAC SECURITIES 2007-NS1: Fitch Affirms BB+ Ratings on 2 Tranches
-----------------------------------------------------------------
Fitch Ratings has affirmed RMAC Securities No.1 Plc (Series
2006-NS3), RMAC Securities No.1 Plc (Series 2006-NS4) and RMAC
Securities No.1 Plc (Series 2007-NS1). Nine tranches have been
removed from Under Criteria Observation (UCO).

                          Rating         Prior
                          ------         -----
RMAC Securities No. 1 Plc (Series 2006-NS3)

Class A2a XS0268014353  LT AAAsf Affirmed AAAsf
Class M1a XS0268021721  LT AAsf  Affirmed AAsf
Class M1c XS0268024071  LT AAsf  Affirmed AAsf
Class M2c XS0268027769  LT A+sf  Affirmed A+sf

RMAC Securities No. 1 Plc (Series 2007-NS1)

Class A2a XS0307493162  LT AAAsf Affirmed AAAsf
Class A2b XS0307489566  LT AAAsf Affirmed AAAsf
Class A2c XS0307505601  LT AAAsf Affirmed AAAsf
Class B1a XS0307500479  LT BB+sf Affirmed BB+sf
Class B1c XS0307512219  LT BB+sf Affirmed BB+sf
Class M1a XS0307496264  LT A+sf  Affirmed A+sf
Class M1c XS0307506674  LT A+sf  Affirmed A+sf
Class M2c XS0307511591  LT Asf   Affirmed Asf

RMAC Securities No. 1 Plc (Series 2006-NS4)

A3a XS0277409446  LT AAAsf  Affirmed  AAAsf
B1a XS0277450838  LT BB+sf  Affirmed  BB+sf
B1c XS0277453691  LT BB+sf  Affirmed  BB+sf
M1a XS0277411004  LT AA-sf  Affirmed  AA-sf
M1c XS0277437223  LT AA-sf  Affirmed  AA-sf
M2a XS0277457841  LT A+sf   Affirmed  A+sf
M2c XS0277445671  LT A+sf   Affirmed  A+sf

TRANSACTION SUMMARY

The transactions are securitisations of buy-to-let (BTL) and
non-conforming residential mortgages originated by Paratus AMC
(formerly GMAC-RFC).

KEY RATING DRIVERS

Removed From UCO: The rating actions take into account the updated
Fitch UK RMBS Rating Criteria on May 23, 2022. Fitch updated its
sustainable house prices for each of the 12 UK regions, including
house price indexation and gross disposable household income as
well as increased multiples for all regions other than north east
and northern Ireland. Sustainable house prices are now higher in
all regions except northern Ireland. This has a positive impact on
recovery rates (RR) and, consequently, Fitch's expected loss in UK
RMBS transactions.

Fitch also reduced its foreclosure frequency (FF) assumptions for
loans in arrears based on a review of historical data from its UK
RMBS portfolio. The changes better align our assumptions with
observed performance in the expected case and incorporate a margin
of safety at the 'Bsf' level.

Tail Default Risks Constrain Ratings: The transactions are exposed
to tail risks due to pro-rata amortisation of the notes and the
lack of a mandatory switch to sequential amortisation in the late
stage of the transactions. Also, all pools contain a high
proportion of interest-only (IO) loans, increasing tail risks.
Other tail risks include increased reliance of the mezzanine and
junior notes on support provided by the reserve fund, held at
Barclays Bank (A+/Stable/F1). The reserve fund could be the only
source of reliable CE in scenarios where the collateral performance
deteriorates but remains within the conditions for pro-rata
payments. This could result in an excessive counterparty
dependency, constraining the rating of the notes.

Stable Performance; Increased Credit Enhancement: Asset performance
has remained stable for the three pools, with late-stage arrears of
4.9%, 6.8% and 6.7% in June 2022 for RMAC Securities No.1 Plc
Series 2006-NS3, 2006-NS4 and 2007-NS1 respectively, down from
6.2%, 7.5% and 8.2%, respectively, in June 2021. The notes issued
across the transactions are currently paying on a pro-rata basis,
but the reserve funds are non-amortising due to breaches of
performance trigger. This has led to a gradual increase in credit
enhancement (CE), which has driven the affirmations of the notes.

Rising Term Extensions: The transactions include high percentages
of owner-occupied interest-only (IO) loans, which is typical for
non-conforming deals before the global financial crisis. Term
extensions, predominantly linked to loans that have been on a
payment holiday, have increased since the last review for the three
transactions. We have reviewed the maturity schedule of these loans
relative to the notes' legal final maturity dates and concluded
that tail risks are currently muted. We will monitor pool evolution
for term extension activity that could increase tail risks.

RATING SENSITIVITIES

Factors that could, individually or collectively, lead to negative
rating action/downgrade:

The transactions' performance may be affected by adverse changes in
market conditions and the economic environment. Weakening asset
performance is strongly correlated to increasing levels of
delinquencies and defaults that could reduce CE available to the
notes.

Additionally, unanticipated declines in recoveries could also
result in lower net proceeds, which may make certain note ratings
susceptible to negative rating actions depending on the extent of
the decline in recoveries. Fitch tested a 15% increase in the
weighted average (WA) FF and a 15% decrease in the WARR. The
results indicate downgrades of up to one rating category in RMAC
2006-NS4 and two notches in 2007-NS1.

The class M2c notes of RMAC 2006-NS3, class M2a and M2c notes of
2006-NS4 and class M1a and M1c notes of 2007-NS1 are currently
capped at Barclays Bank's Long-Term Issuer Default Rating and
therefore subject to being downgraded if Barclays Bank's rating is
downgraded.

Factors that could, individually or collectively, lead to positive
rating action/upgrade:

Potential upgrades on the notes are unlikely unless tail risks
recede and CE builds up sufficiently. Decreasing the WAFF by 15%
and increasing the WARR of 15% would result in upgrades of
two-to-three categories for the ratings for the subordinated notes
of 2006-NS4 and 2007-NS1.

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. 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' 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, and together with any assumptions referred to above,
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

RMAC 2006-NS3, 2006-NS4 and 2007-NS1 each has an ESG Relevance
Score of '4' for human rights, community relations, and access &
affordability due to exposure to accessibility to affordable
housing, which has a negative impact on the credit profile, and is
relevant to the ratings in conjunction with other factors.

RMAC 2006-NS3, 2006-NS4 and 2007-NS1 each has an ESG Relevance
Score of '4' for customer welfare - fair messaging, privacy & data
security due to exposure to compliance risks including fair lending
practices, mis-selling, repossession/foreclosure practices,
consumer data protection (data security), which has a negative
impact on the credit profile, and is relevant to the ratings in
conjunction with other factors.

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.


STRATTON HAWKSMOOR 2022-1: S&P Puts CCC(sf) Rating to G, X1 Notes
-----------------------------------------------------------------
S&P Global Ratings assigned ratings to Stratton Hawksmoor 2022-1
PLC's class A1, A2, and X1 notes, and class B-Dfrd to G-Dfrd
interest deferrable notes.

Stratton Hawksmoor 2022-1 is a static RMBS transaction that
securitizes a portfolio of GBP2,102.3 million nonconforming
owner-occupied and buy-to-let (BTL) mortgage loans secured on
properties located in the U.K. The loans in the pool were
previously securitized in Hawksmoor Mortgage Funding 2019-1 PLC
(Hawksmoor), Stratton Mortgage Funding 2019-1 PLC (Stratton),
Clavis Securities PLC 2006-1, and Clavis Securities PLC 2007-1.

At closing, the issuer used the issuance proceeds to purchase the
full beneficial interest in the mortgage loans from the seller. The
issuer granted security over all its assets in favor of the
security trustee.

S&P considers the collateral to be nonconforming, based on the
overall historical performance of the loans securitized in the
pool.

Credit enhancement for the rated notes comprises subordination from
the closing date and overcollateralization, which will result from
the release of the general reserve excess amount to the revenue
priority of payments.

The class A notes benefit from liquidity support from both a
liquidity and general reserve fund, and can use principal to pay
interests unconditionally. The class B-Dfrd notes benefit from
liquidity support provided by both the liquidity and general
reserve fund, and the ability to use principal subject to their
principal deficiency ledger (PDL) not exceeding 25% of their
outstanding balance or being the most senior note outstanding.
Finally, the class C-Dfrd to F-Dfrd notes benefit from liquidity
support from the general reserve fund only, provided that the
respective tranche's PDL does not exceed 0% of each tranche's
outstanding balance or being the most senior note outstanding, and
the ability to use principal to cover interest shortfalls only when
the tranches are the most senior outstanding.

There are no rating constraints in the transaction under our
counterparty, operational risk, or structured finance sovereign
risk criteria. S&P considers the issuer to be bankruptcy remote.

S&P said, "Since we assigned preliminary ratings on Aug. 2, 2022,
we were made aware of claims against the issuer, one of which has
been struck out by the court as totally without merit. Any
successful judgement being awarded against the issuer in relation
to these claims may result in a rating action or withdrawal of our
ratings."

  Ratings

  CLASS     RATING*    AMOUNT (MIL. GBP)

  A1        AAA (sf)     1,713.39

  A2        AAA (sf)        63.07

  B-Dfrd    AA (sf)         84.09

  C-Dfrd    A (sf)          73.58

  D-Dfrd    BBB (sf)        42.04

  E-Dfrd    BBB- (sf)       15.76

  F-Dfrd    B- (sf)         26.27

  G-Dfrd    CCC (sf)        84.09

  X1        CCC(sf)         31.53

  X2        NR              10.51

  RC1 certs     NR           N/A

  RC2 certs     NR           N/A

*S&P's ratings address timely receipt of interest and ultimate
repayment of principal on the class A1, class A2, and class X1
notes, and the ultimate payment of interest and principal on the
class B-Dfrd to G-Dfrd notes, which must pay timely interest once
they become the most senior notes outstanding.
NR--Not rated.
N/A--Not applicable.


TELL ME: Six Xiaomi Stores Shut Down Following Liquidation
----------------------------------------------------------
Anne Morris at Light Reading reports that six out of seven Xiaomi
stores in France have apparently shut up shop after Tell Me, the
company responsible for managing Xiaomi stores, was placed in
compulsory liquidation by the Commercial Court of Creteil in July
2022.

Indeed, the official Instagram accounts of five of the "experience"
stores -- Toulouse, Velizy 2, Sebastopol, Forum des Halles, and
Lille -- all display the same message announcing the end of their
activities in France, Light Reading relates.

According to Light Reading, only the authorized store on the
Champs-Elysees, said to be managed by another partner called
iHealth Labs Europe, is staying open while the Lyon shop has not
yet provided an update.

Xiaomi is said to be currently looking for a buyer following the
somewhat unceremonial and rapid collapse of the franchisee, Light
Reading notes.

The Gearrice news site received a statement from Xiaomi itself,
which said it is "working to quickly resume normal activities",
Light Reading discloses.

"Since our official arrival in France in 2018, we have taken care
to build strong relationships with our users," Light Reading quotes
the vendor as saying.

French site Numerama offered an explanation of how events conspired
to cause this rather ignominious collapse of the Xiaomi or Mi store
operator, Light Reading notes.

According to the news site's research, Xiaomi originally partnered
with iHealth Labs Europe to manage the Mi Stores in France, Light
Reading discloses.  That relationship apparently collapsed in
January 2021, Light Reading recounts.

iHealth Labs Europe retained the store on Champs-Elysees and sold
the rest of the business to Tell Me, Light Reading states.
According to Light Reading, sources told Numerama that Tell Me was
created specifically for this purpose by former Mi Store
employees.

In July 2022, Tell Me was placed in receivership, Light Reading
relates.  The company was apparently in dispute with iHealth over
rental payments, among other things, Light Reading discloses.


TREE OF LIFE: Administrators Seek Buyer to Rescue Business
----------------------------------------------------------
Edward Devlin at The Grocer reports that almost 150 employees have
lost their jobs after wholesalers Tree of Life and The Health Store
collapsed last week, with administrators now searching for a buyer
to rescue the business.

Interpath Advisory was appointed to Tree of Life UK Ltd and sister
company Health Stores (Wholesale) Ltd, which traded as The Health
Store, on August 22, 2022, The Grocer relates.

Parent group Health Made Easy is not yet in administration, The
Grocer notes.

The two companies formed part of the UK's largest independent
health food and wellness products distribution platform, supplying
a broad range of third party and owned-brand goods, food and drink,
personal care, and vitamins, minerals and supplements.

The group employed 206 employees across the two sites in
Newcastle-under-Lyme and Nottingham in the Midlands.

According to The Grocer, administrators said the group had faced "a
number of challenges" in recent months, including an unexpected
sales decline following the loss of a large customer.

"Unprecedented market conditions" also impacted on financial
performance at the group, which generated turnover in excess of
GBP100 million, The Grocer states.

Interpath added that despite "significant efforts" to avoid
insolvency, the directors decided it was in the best interest of
creditors to place the companies into administration, The Grocer
discloses.

The administration resulted in 143 staff being made redundant, with
a further 63 employees retained to assist the administrators, The
Grocer recounts.

Interpath is now exploring options, including seeking a buyer for
the businesses, assets and intellectual property, The Grocer
relays.

"Regrettably, the loss of business from a key customer, together
with the effects of the well documented economic headwinds,
including inflationary pressures, have been incredibly challenging
for Tree of Life UK Ltd and Health Stores (Wholesale) Ltd.," The
Grocer quotes joint administrator Chris Pole as saying. "Our
immediate priority is to assist those members of staff who have
been made redundant and provide them with the information they
require to make appropriate claims."

The Grocer revealed in July that Tree of Life owner Health Made
Easy was locked in talks with lenders to agree new facilities and
secure its future.

Chairman Michael Cole told The Grocer at the time that Health Made
Easy was looking to realign its banking facilities to "fit and
support its revised strategy".

"The group is facing up to the challenging circumstances of
inflation impact and supply issues, as are many businesses at this
time," he said, notes the report.  "We are working collaboratively
alongside our long-standing suppliers and customers."


WARWICK FINANCE: DBRS Confirms BB(high) Rating on Class E Notes
---------------------------------------------------------------
DBRS Ratings Limited confirmed its ratings on the notes issued by
Warwick Finance Residential Mortgages Number Four Plc (the Issuer)
as follows:

-- Class A at AAA (sf)
-- Class B at AA (sf)
-- Class C at A (low) (sf)
-- Class D at BBB (high) (sf)
-- Class E at BB (high) (sf)

The rating on the Class A notes addresses the timely payment of
interest and the ultimate payment of principal on or before the
legal final maturity date in March 2042. The rating on the Class B
notes addresses the ultimate payment of interest and principal
while junior, and the timely payment of interest while the
senior-most class outstanding. The ratings on the Class C, Class D,
and Class E notes address the ultimate payment of interest and
principal.

The rating confirmations follow an annual review of the transaction
and are based on the following analytical considerations:

-- Portfolio performance, in terms of delinquencies, defaults, and
losses.

-- Portfolio default rate (PD), loss given default (LGD), and
expected loss assumptions on the remaining receivables.

-- Current available credit enhancement to the notes to cover the
expected losses at their respective rating levels.

The Issuer is a bankruptcy-remote special-purpose vehicle
incorporated in the United Kingdom. The issued notes were used to
fund the purchase of seasoned owner-occupied and buy-to-let
nonconforming portfolios of mortgages originated in the United
Kingdom by Platform Funding Limited, Verso Limited, Kensington
Mortgage Company Limited, Southern Pacific Mortgages Limited, and
GMAC-RFC Limited (now Paratus AMC Limited). The loans were sold to
the Issuer at transaction close by The Co-operative Bank plc and
are serviced by Western Mortgages Services Limited.

PORTFOLIO PERFORMANCE

As of June 2022, loans two to three months in arrears represented
0.5% of the outstanding portfolio balance and the 90+ delinquency
ratio was 2.1%. As of the same date, the cumulative loss ratio was
0.1%.

PORTFOLIO ASSUMPTIONS AND KEY DRIVERS

DBRS Morningstar conducted a loan-by-loan analysis of the remaining
pool of receivables and has updated its base case PD and LGD
assumptions to 10.4% and 9.4%, respectively.

CREDIT ENHANCEMENT

As of the June 2022 payment date, the credit enhancements available
to the Class A, Class B, Class C, Class D, and Class E notes were
21.4%, 14.9%, 10.5%, 8.4%, and 6.2%, respectively, up from 18.2%,
12.7%, 9.0%, 7.2%, and 5.4%, 12 months prior, respectively. Credit
enhancement is provided by the subordination of junior classes and
the residual certificates.

The transaction benefits from a liquidity reserve fund of GBP 2.4
million, available to cover senior fees and interest on the Class A
and Class B notes. The liquidity reserve fund is currently below
its target level of GBP 2.8 million, which corresponds to 1.0% of
the initial principal outstanding balance of the Class A and Class
B notes.

Citibank N.A./London Branch acts as the account bank for the
transaction. Based on the DBRS Morningstar private rating of
Citibank N.A./London Branch, the downgrade provisions outlined in
the transaction documents, and other mitigating factors inherent in
the transaction structure, DBRS Morningstar considers the risk
arising from the exposure to the account bank to be consistent with
the rating assigned to the Class A notes, as described in DBRS
Morningstar's "Legal Criteria for European Structured Finance
Transactions" methodology.

Notes: All figures are in British pound sterling unless otherwise
noted.


WORCESTER WARRIORS: Former Chief Executives Submits Rescue Plan
---------------------------------------------------------------
Matt Hancock-Bruce at Worcester News reports that a former
Worcester Warriors chief executive has revealed his plan to save
the rugby club.

Jim O'Toole has confirmed he has submitted a bid "to ensure the
long-term sustainability" of the club, Worcester News relates.

Mr. O'Toole, as cited by Worcester News, said his plans were
dependent on the Premiership club being placed into administration,
which would incur an automatic 35-point penalty for the new
season.

According to Worcester News, Mr. O'Toole's statement said: "I can
confirm that James Sandford of Atlas SportsTech Limited and I have
submitted a proposal to the Department for Digital, Culture, Media
and Sport (DCMS) regarding the funding and the future of Worcester
Warriors rugby club.

"This includes a commitment to multi-year operational funding and
to meeting the repayment of the long-term government loan.

"The success of this proposal is dependent on the relevant entities
being placed into immediate administration which we have encouraged
the DCMS to implement."

Warriors are reportedly on the brink of administration following a
winding-up petition over unpaid tax being issued by HM Revenue &
Customs.




===============
X X X X X X X X
===============

[*] BOND PRICING: For the Week August 22 to August 26, 2022
-----------------------------------------------------------
Issuer                Coupon Maturity Currency Price
------                ------  -------- ------- -----
Vedanta Resources Ltd   6.12508/09/2024  USD   66.542
Gol Finance SA          7.0001/31/2025   USD   63.682
Atento Luxco 1 SA       8.00002/10/2026  USD   57.981
Casino Guichard Perrac  4.49803/07/2024  EUR   74.319
Gazprom PJSC Via Gaz C  1.45003/06/2023  CHF   50.000
Atos SE                 1.00011/12/2029  EUR   65.293
NAK Naftogaz Ukraine v  7.3757/19/2024   USD   23.000
Ukraine Government Int  7.75009/01/2024  USD   33.791
VTR Finance NV          6.3757/15/2028   USD   47.508
Casino Guichard Perrac  5.2504/15/2027   EUR   59.409
Accentro Real Estate A  3.6252/13/2023   EUR   52.667
Vedanta Resources Fina  9.2504/23/2026   USD   66.221
Casino Guichard Perrac  6.6251/15/2026   EUR   64.335
Teva Pharmaceutical Fi  4.10010/01/2046  USD   71.524
Castellum AB            3.125            EUR   70.584
Ulker Biskuvi Sanayi A  6.95010/30/2025  USD   72.898
Banca Monte dei Paschi  5.3751/18/2028   EUR   51.358
Aragvi Finance Interna  8.4504/29/2026   USD   69.853
Voltalia SA             1.0001/13/2025   EUR   27.913
VEON Holdings BV        3.37511/25/2027  USD   52.750
CECONOMY AG             1.7506/24/2026   EUR   74.083
NAK Naftogaz Ukraine v  7.1257/19/2026   EUR   20.000
Ukraine Government Int  6.7506/20/2028   EUR   21.247
Romanian Government In  3.3751/28/2050   EUR   66.804
ADLER Group SA          2.2501/14/2029   EUR   51.416
ING Groep NV            4.250            USD   73.250
Lukoil International F  4.75011/02/2026  USD   75.000
Gazprom PJSC Via Gaz C  3.12511/17/2023  EUR   41.753
Atos SE                 2.50011/07/2028  EUR   70.148
Casino Guichard Perrac  3.58002/07/2025  EUR   66.673
Jababeka International  6.50010/05/2023  USD   46.611
Maxeda DIY Holding BV   5.87510/01/2026  EUR   74.422
Poste Italiane SpA      2.625            EUR   72.267
Corestate Capital Hold  3.5004/15/2023   EUR   20.532
Trinseo Materials Oper  5.12504/01/2029  USD   71.335
EnfraGen Energia Sur S  5.37512/30/2030  USD   73.492
Casino Guichard Perrac  3.992            EUR   37.422
Ukreximbank Via Biz Fi  9.7501/22/2025   USD   30.000
Lukoil Securities BV    3.87505/06/2030  USD   70.000
Lukoil Capital DAC      3.60010/26/2031  USD   55.500
Gazprom PJSC Via Gaz C  5.15002/11/2026  USD   52.000
Lukoil Capital DAC      2.8004/26/2027   USD   61.500
Casino Guichard Perrac  3.022            EUR   21.734
Gazprom PJSC via Gaz F  4.599            USD   20.000
Gol Finance SA          8.0006/30/2026   USD   72.999
Aggregate Holdings SA   6.87511/09/2025  EUR   37.003
Eurotorg LLC Via Bonit  9.00010/22/2025  USD   48.360
Gazprom PJSC via Gaz F  2.9501/27/2029   USD   27.925
Credit Suisse Group AG  4.500            USD   72.394
Casino Guichard Perrac  4.04808/05/2026  EUR   62.041
Ukraine Government Int  7.75009/01/2025  USD   27.907
Russian Foreign Bond - 12.7506/24/2028   USD   52.424
Banco Santander SA      3.625            EUR   72.298
Heimstaden Bostad AB    2.625            EUR   74.359
GOL Equity Finance SA   3.7507/15/2024   USD   57.500
Samhallsbyggnadsbolage  2.875            EUR   46.964
Ukraine Government Int  4.3751/27/2032   EUR   19.576
Banca Monte dei Paschi 10.5007/23/2029   EUR   58.520
Phosagro OAO Via Phosa  3.0501/23/2025   USD   49.000
Heimstaden AB           6.750            EUR   64.582
Nobel Bidco BV          3.1256/15/2028   EUR   72.972
Russian Foreign Bond -  4.3753/21/2029   USD   43.836
Ukraine Government Int  7.75009/01/2029  USD   23.544
Gazprom PJSC via Gaz F  3.2502/25/2030   USD   49.920
NAK Naftogaz Ukraine v  7.62511/08/2028  USD   21.725
Mitsubishi UFJ Investo  4.13712/15/2050  EUR   33.976
Credit Suisse Group AG  5.100            USD   74.095
EP Infrastructure AS    2.04510/09/2028  EUR   69.450
Sigma Holdco BV         5.7505/15/2026   EUR   64.638
NPC Ukrenergo           6.87511/09/2028  USD   17.416
Carnival PLC            1.00010/28/2029  EUR   56.682
Heimstaden Bostad AB    3.625            EUR   74.369
MHP Lux SA              6.95004/03/2026  USD   42.485
Russian Foreign Bond -  5.62504/04/2042  USD   40.858
Hellenic Republic Gove  1.8751/24/2052   EUR   64.950
Anadolu Efes Biracilik  3.3756/29/2028   USD   72.354
Russian Railways Via R  2.10010/02/2023  CHF    4.937
EP Infrastructure AS    1.81603/02/2031  EUR   63.786
Russian Foreign Bond -  4.8759/16/2023   USD   53.812
Russian Foreign Bond -  4.7505/27/2026   USD   45.520
Air France-KLM          0.1253/25/2026   EUR   15.848
Gazprom PJSC via Gaz F  3.0006/29/2027   USD   49.642
Ukraine Government Int  6.8765/21/2031   USD   20.175
State of North Rhine-W  0.95001/10/2121  EUR   52.360
Phosagro OAO Via Phosa  2.6009/16/2028   USD   49.103
Serbia International B  2.12512/01/2030  USD   74.609
Kernel Holding SA       6.75010/27/2027  USD   37.471
Gazprom PJSC Via Gaz C  2.9491/24/2024   EUR   39.434
La Banque Postale SA    3.000            EUR   73.267
CPI Property Group SA   4.875            EUR   71.137
Sarens Finance Co NV    5.7502/21/2027   EUR   67.908
Kernel Holding SA       6.50010/17/2024  USD   40.923
Heimstaden Bostad AB    3.000            EUR   72.476
Gazprom PJSC via Gaz F  1.5002/17/2027   EUR   33.430
Gazprom PJSC via Gaz F  3.897            EUR   17.419
Vonovia SE              1.62509/01/2051  EUR   63.548
Intesa Sanpaolo SpA     4.95006/01/2042  USD   71.831
Accor SA                0.70012/07/2027  EUR   43.534
Metro Bank PLC          5.5006/26/2028   GBP   55.611
Mallinckrodt Internati 10.0006/15/2029   USD   46.615
Romanian Government In  2.7504/14/2041   EUR   64.544
Fastighets AB Balder    2.87306/02/2081  EUR   69.270
Gazprom PJSC Via Gaz C  4.25004/06/2024  GBP   50.255
Gazprom PJSC Via Gaz C  7.2888/16/2037   USD   48.190
Hacienda Investments L  5.35002/08/2028  USD   10.001
MHP SE                  7.75005/10/2024  USD   44.294
Gazprom PJSC Via Gaz C  2.5003/21/2026   EUR   49.086
Phosagro OAO Via Phosa  3.9494/24/2023   USD   56.675
Republic of Belarus In  6.8752/28/2023   USD   17.244
Romanian Government In  2.0004/14/2033   EUR   71.319
Russian Foreign Bond -  4.2506/23/2027   USD   45.831
Zorlu Yenilenebilir En  9.00006/01/2026  USD   73.197
SBB Treasury Oyj        0.75012/14/2028  EUR   63.766
Ekosem-Agrar AG         2.5007/31/2029   EUR   25.776
Novolipetsk Steel Via   1.45006/02/2026  EUR   51.186
Samhallsbyggnadsbolage  1.00008/12/2027  EUR   67.991
Korian SA               0.87503/06/2027  EUR   44.632
State Agency of Roads   6.2506/24/2030   USD   15.917
Audax Renovables SA     4.20012/18/2027  EUR   74.285
ADLER Group SA          1.5007/26/2024   EUR   64.447
Gazprom PJSC via Gaz F  3.5007/14/2031   USD   46.531
Serbia International B  1.65003/03/2033  EUR   65.487
SBB Treasury Oyj        1.12511/26/2029  EUR   63.801
Samhallsbyggnadsbolage  2.625            EUR   47.801
Gazprom PJSC via Gaz F  1.5406/30/2027   CHF   37.988
Metinvest BV            5.6256/17/2025   EUR   39.960
Bulgaria Government In  1.3759/23/2050   EUR   72.372
HOCHTIEF AG             1.25009/03/2031  EUR   73.077
Citycon Oyj             3.625            EUR   61.051
ADLER Real Estate AG    3.0004/27/2026   EUR   71.779
Eustream AS             1.6256/25/2027   EUR   67.743
Credit Suisse Group AG  3.000            CHF   74.967
United Kingdom Gilt     1.12510/22/2073  GBP   63.841
Ukraine Railways Via R  8.25007/09/2024  USD   20.881
Heimstaden Bostad AB    3.375            EUR   74.573
Republic of Belarus In  7.6256/29/2027   USD   11.851
Banca Monte dei Paschi  8.0001/22/2030   EUR   53.630
Gazprom PJSC Via Gaz C  2.25011/22/2024  EUR   38.889
Gazprom PJSC Via Gaz C  8.6254/28/2034   USD   48.759
Samhallsbyggnadsbolage  2.624            EUR   48.108
Odea Bank AS            8.60608/01/2027  USD   65.351
Metinvest BV            8.5004/23/2026   USD   40.500
Severstal OAO Via Stee  3.1509/16/2024   USD   10.001
Hungary Government Bon  3.25010/22/2031  HUF   72.586
Metinvest BV            7.7504/23/2023   USD   47.500
Air Baltic Corp AS      6.7507/30/2024   EUR   73.117
Tinkoff Bank JSC Via T  6.000            USD   31.138
Romanian Government In  2.8754/13/2042   EUR   64.849
Just Eat Takeaway.com   0.62502/09/2028  EUR   62.116
Intesa Sanpaolo SpA     4.125            EUR   73.014
Corestate Capital Hold  1.37511/28/2022  EUR   19.771
Polyus Finance PLC      3.25010/14/2028  USD   44.500
VF Ukraine PAT via VFU  6.20002/11/2025  USD   50.323
CPI Property Group SA   3.750            EUR   57.849
Korian SA               1.875            EUR   32.953
CaixaBank SA            3.625            EUR   74.173
Raiffeisen Bank Intern  4.500            EUR   68.231
Citycon Oyj             4.496            EUR   74.317
Nostrum Oil & Gas Fina  8.0007/25/2022   USD   25.250
ADLER Group SA          1.8751/14/2026   EUR   54.667
Hungary Government Int  0.50011/18/2030  EUR   74.588
Novolipetsk Steel Via   4.7005/30/2026   USD   52.729
Rothschild & Co Contin  1.763            USD   75.526
Credit Suisse Group AG  0.6251/18/2033   EUR   68.886
Russian Foreign Bond -  2.87512/04/2025  EUR   40.149
Russian Foreign Bond -  5.8759/16/2043   USD   52.152
Consus Real Estate AG   4.00011/29/2022  EUR   66.926
Frigoglass Finance BV   6.87502/12/2025  EUR   53.541
Romanian Government In  2.62512/02/2040  EUR   64.731
ams-OSRAM AG            2.12511/03/2027  EUR   73.402
Takko Luxembourg 2 SCA  5.37511/15/2023  EUR   68.399
Ideal Standard Interna  6.3757/30/2026   EUR   59.625
Gazprom PJSC Via Gaz C  4.95002/06/2028  USD   33.500
Prosus NV               2.7781/19/2034   EUR   73.996
Standard Profil Automo  6.2504/30/2026   EUR   56.577
International Consolid  1.1255/18/2028   EUR   70.241
IWG International Hold  0.50012/09/2027  GBP   68.328
Russian Railways Via R  2.2005/23/2027   EUR   10.008
VEON Holdings BV        4.00004/09/2025  USD   63.661
HSE Finance Sarl        5.62510/15/2026  EUR   73.558
Orpea SA                2.00004/01/2028  EUR   66.103
BUPA Finance PLC        4.000            GBP   72.715
United Kingdom Gilt     0.8751/31/2046   GBP   70.038
Spain Government Bond   1.45010/31/2071  EUR   62.081
Ocado Group PLC         0.7501/18/2027   GBP   71.636
Herens Midco Sarl       5.2505/15/2029   EUR   74.083
HSE Finance Sarl        6.08310/15/2026  EUR   72.980
Russian Foreign Bond -  2.6505/27/2036   EUR   41.859
Hungary Government Bon  2.2504/20/2033   HUF   62.575
Czech Republic Governm  1.5004/24/2040   CZK   68.887
Global Ports Finance P  6.5009/22/2023   USD   15.000
NGD Holdings BV         6.75012/31/2026  USD   39.916
Fnac Darty SA           0.2503/23/2027   EUR   66.431
Development Bank of th  6.75005/02/2024  USD   11.543
Scandinavian Airlines   0.625            CHF   12.229
Cardea Europe AG        7.25012/08/2023  EUR   54.873
Bellis Finco PLC        4.0002/16/2027   GBP   69.991
Delivery Hero SE        2.12503/10/2029  EUR   69.793
Russian Railways Via R  0.89810/03/2025  CHF    5.000
Wuestenrot & Wuerttemb  2.12509/10/2041  EUR   73.661
Sigma Holdco BV         7.8755/15/2026   USD   61.941
Moby SpA                7.7502/15/2023   EUR   65.858
Gazprom PJSC Via Gaz C  4.9503/23/2027   USD   30.000
Republic of Belarus In  6.3782/24/2031   USD   12.333
Severstal OAO Via Stee  5.90010/17/2022  USD    9.237
Iceland Bondco PLC      4.3755/15/2028   GBP   73.582
Republic of Belarus In  5.8752/24/2026   USD   13.333
Andrade Gutierrez Inte  9.50012/30/2024  USD   51.250
Metinvest BV            7.75010/17/2029  USD   41.000
CTP NV                  1.5009/27/2031   EUR   69.107
Republic of Armenia In  3.60002/02/2031  USD   71.375
Gazprom PJSC via Gaz F  2.9504/15/2025   EUR   49.256
Russian Railways Via R  5.70004/05/2022  USD    6.398
Banca Monte dei Paschi  8.50009/10/2030  EUR   56.554
Gazprom PJSC via Gaz F  1.85011/17/2028  EUR   47.446
MMC Norilsk Nickel OJS  6.62510/14/2022  USD   66.500
Boparan Finance PLC     7.62511/30/2025  GBP   74.182
SPP-Distribucia AS      1.00006/09/2031  EUR   64.562
Signa Development Fina  5.5007/23/2026   EUR   72.625
ADLER Group SA          2.2504/27/2027   EUR   52.567
Dtek Renewables Financ  8.50011/12/2024  EUR   32.758
Mobilux Finance SAS     4.2507/15/2028   EUR   74.633
Metalloinvest Finance   3.37510/22/2028  USD   25.000
Deutsche Bahn Finance   0.62512/08/2050  EUR   62.741
Neoen SA                2.00006/02/2025  EUR   53.386
Enel Finance Internati  0.8756/17/2036   EUR   70.752
VEON Holdings BV        4.9506/16/2024   USD   72.605
Russian Foreign Bond -  1.85011/20/2032  EUR   39.020
Gazprom PJSC Via Gaz C  4.3643/21/2025   EUR   49.898
Mithra Pharmaceuticals  4.25012/17/2025  EUR   73.487
ADLER Group SA          3.25008/05/2025  EUR   57.600
University of Oxford    2.54412/08/2117  GBP   74.424
Russian Railways Via R  0.84003/12/2026  CHF    5.000
Pro-Gest SpA            3.25012/15/2024  EUR   74.433
Novatek OAO Via Novate  4.42212/13/2022  USD   50.682
Castellum Helsinki Fin  0.8759/17/2029   EUR   72.502
Electricite de France   2.00012/09/2049  EUR   74.102
Rallye SA               4.3712/28/2032   EUR   12.020
MMK International Capi  4.3756/13/2024   USD   27.250
Eurochem Finance DAC    5.5003/13/2024   USD   37.108
Kleopatra Holdings 2 S  6.50009/01/2026  EUR   70.083
Lithuania Government I  0.5007/28/2050   EUR   55.979
Imerys SA               1.0007/15/2031   EUR   74.156
PB International BV     7.62512/31/2025  USD   43.639
Yandex NV               0.7509/13/2022   USD   70.208
CPI Property Group SA   1.5001/27/2031   EUR   71.976
State of North Rhine-W  1.4501/19/2122   EUR   69.298
Neoen SA                1.87510/07/2024  EUR   45.381
Borets Finance DAC      6.0009/17/2026   USD   33.837
Russian Railways Via R  7.4873/25/2031   GBP   16.385
GTLK Europe Capital DA  4.3492/27/2029   USD   15.258
Sberbank of Russia Via  5.12510/29/2022  USD    9.600
Just Group PLC          5.000            GBP   72.526
Biocartis Group NV      4.00005/09/2024  EUR   66.445
ADLER Group SA          2.75011/13/2026  EUR   53.700
VTR Finance NV          6.3757/15/2028   USD   49.298
SEB SA                  2.37511/25/2022  EUR   20.010
Vnesheconombank Via VE  6.80011/22/2025  USD    5.438
Vonovia SE              1.5006/14/2041   EUR   68.696
Saxa Gres Spa           7.00008/04/2026  EUR   23.903
Czech Gas Networks Inv  0.45009/08/2029  EUR   67.592
Delivery Hero SE        1.5001/15/2028   EUR   72.050
Sweden Government Bond  1.3756/23/2071   SEK   74.729
HOCHDORF Holding AG     2.500            CHF   51.664
MorphoSys AG            0.62510/16/2025  EUR   70.015
Czech Gas Networks Inv  0.8753/31/2031   EUR   63.223
Balder Finland Oyj      1.3755/24/2030   EUR   72.942
NET4GAS sro             3.5007/28/2026   EUR   64.794
Just Eat Takeaway.com   1.2504/30/2026   EUR   71.775
Prosus NV               3.83202/08/2051  USD   67.608
MHP Lux SA              6.2509/19/2029   USD   42.131
MMC Norilsk Nickel OJS  4.10004/11/2023  USD   56.462
ALROSA Finance SA       3.1006/25/2027   USD   10.284
Arrival SA              3.50012/01/2026  USD   34.832
Prosus NV               2.03108/03/2032  EUR   72.946
Novolipetsk Steel Via   4.5006/15/2023   USD   55.000
Lukoil Capital DAC      3.60010/26/2031  USD   51.500
Bank Gospodarstwa Kraj  2.12506/05/2030  PLN   74.394
Russian Railways Via R  3.125            CHF    5.751
BNP Paribas SA          2.8241/26/2041   USD   71.730
Becton Dickinson Euro   1.3368/13/2041   EUR   72.437
GTLK Europe Capital DA  4.8002/26/2028   USD   16.349
Sanctuary Capital PLC   2.3754/14/2050   GBP   72.943
ADLER Group SA          2.00011/23/2023  EUR   64.957
VTB Bank OJSC Via VTB   6.95010/17/2022  USD    5.882
VTB Bank PJSC Via VTB   9.500            USD    6.962
Haya Holdco 2 PLC       9.00011/30/2025  EUR   63.738
Rusal Capital DAC       4.85002/01/2023  USD   41.964
Nostrum Oil & Gas Fina  7.0002/16/2025   USD   25.040
Rothschild & Co Contin  1.700            EUR   67.879
Societe Generale SA     4.0271/21/2043   USD   72.593
Enel SpA                1.875            EUR   72.863
Mondelez International  1.25009/09/2041  EUR   73.088
Prosus NV               1.9857/13/2033   EUR   70.551
Mallinckrodt Internati 10.0004/15/2025   USD   71.948
Raiffeisen Bank Intern  1.3756/17/2033   EUR   73.190
ALROSA Finance SA       4.65004/09/2024  USD   12.129
Hungary Government Bon  2.0005/23/2029   HUF   69.048
Royalty Pharma PLC      3.35009/02/2051  USD   71.346
Berkeley Group PLC/The  2.50008/11/2031  GBP   74.416
Ozon Holdings PLC       1.8752/24/2026   USD   37.000
Ekosem-Agrar AG         8.50012/07/2022  EUR   26.493
Vonovia Finance BV      1.0001/28/2041   EUR   62.804
Paragon GmbH & Co KGaA  4.0004/23/2023   CHF   52.500
BAT International Fina  2.25009/09/2052  GBP   50.912
VEON Holdings BV        3.37511/25/2027  USD   47.500
Atento Luxco 1 SA       8.00002/10/2026  USD   59.471
Offshore Drilling Hold  8.3759/20/2020   USD    4.750
Ukreximbank Via Biz Fi 10.42602/09/2023  USD   25.000
Alfa Bank AO Via Alfa   5.9504/15/2030   USD    7.556
Evraz PLC               5.25004/02/2024  USD   49.527
Russian Foreign Bond -  1.12511/20/2027  EUR   41.211
Credit Bank of Moscow   3.8759/21/2026   USD   20.337
Sibur Securities DAC    3.4509/23/2024   USD   33.117
Ukreximbank Via Biz Fi  9.95011/14/2029  USD   37.000
Lloyds Banking Group P  3.36912/14/2046  USD   71.872
Prosus NV               4.02708/03/2050  USD   68.316
Pierre Et Vacances SA   2.00004/01/2023  EUR   29.609
Ukraine Railways Via R  7.8757/15/2026   USD   21.381
CPI Property Group SA   4.875            EUR   71.213
Nexity SA               0.25003/02/2025  EUR   59.551
Wirecard AG             0.50009/11/2024  EUR   12.161
Engie SA                1.875            EUR   74.878
BICO Group AB           2.8753/19/2026   SEK   59.881
Cellnex Finance Co SA   3.87507/07/2041  USD   71.271
Rallye SA               4.0002/28/2032   EUR   12.782
Bank Gospodarstwa Kraj  2.37511/27/2040  PLN   57.811
Sibur Securities DAC    2.95007/08/2025  USD   29.806
ABH Financial Ltd Via   2.87511/09/2022  CHF
Vnesheconombank Via VE  6.02507/05/2022  USD    4.437
Intelsat Jackson Holdi  9.7507/15/2025   USD    1.773
Credit Bank of Moscow   7.50010/05/2027  USD    9.370
MMC Norilsk Nickel OJS  2.80010/27/2026  USD   50.165
Korian SA               2.25010/15/2028  EUR   74.442
Tinkoff Bank JSC Via T  9.250            USD   10.000
Intelsat Jackson Holdi  5.50008/01/2023  USD    1.773
Hungary Government Bon  1.5008/26/2026   HUF   74.359
Russian Railways Via R  4.60003/06/2023  EUR   10.000
Metinvest BV            7.65010/01/2027  USD   41.471
Wellcome Trust Ltd/The  1.5007/14/2071   GBP   59.620
Annington Funding PLC   2.92410/06/2051  GBP   70.648
Polyus Finance PLC      4.7001/29/2024   USD   47.380
National Grid Electric  0.87211/26/2040  EUR   68.178
Evraz PLC               5.3753/20/2023   USD   50.000
GTLK Europe Capital DA  4.65003/10/2027  USD   15.375
Gol Finance SA          8.0006/30/2026   USD   73.006
Vnesheconombank Via VE  5.94211/21/2023  USD    5.240
Fuerstenberg Capital I  5.625            EUR   57.082
Royalty Pharma PLC      3.55009/02/2050  USD   73.727
Aedifica SA             0.75009/09/2031  EUR   74.564
Intelsat Jackson Holdi  8.50010/15/2024  USD    1.773
GOL Equity Finance SA   3.7507/15/2024   USD   52.250
Maisons du Monde SA     0.12512/06/2023  EUR   46.739
EnBW International Fin  0.50003/01/2033  EUR   74.196
Credit Bank of Moscow   8.875            USD   12.546
Hungary Government Bon  2.2506/22/2034   HUF   59.975
Ilija Batljan Invest A  7.343            SEK   39.677
CM.com NV               2.00009/09/2026  EUR   69.030
Credit Bank of Moscow   3.1001/21/2026   EUR   19.970
MMC Norilsk Nickel OJS  3.37510/28/2024  USD   51.929
Wellcome Trust Ltd/The  2.51702/07/2118  GBP   73.411
Desenio Group AB        6.15412/16/2024  SEK   53.605
Bank Gospodarstwa Kraj  2.2507/21/2033   PLN   68.870
Samhallsbyggnadsbolage  4.841            SEK   60.229
MMC Norilsk Nickel OJS  2.55009/11/2025  USD   51.710
Polyus Finance PLC      5.25002/07/2023  USD   47.997
Hacienda Investments L  5.0752/15/2023   USD   12.045
Slovakia Government Bo  1.00010/13/2051  EUR   67.864
Evan Group PLC          6.0007/31/2022   EUR   24.000
PIK Securities DAC      5.62511/19/2026  USD    9.011
Russian Railways Via R  4.37503/01/2024  USD   20.358
Medtronic Global Holdi  1.62510/15/2050  EUR   72.060
Sovcombank Via SovCom   3.4001/26/2025   USD    5.294
Terragon AG             6.5005/24/2024   EUR    5.000
Enel Finance Internati  0.8759/28/2034   EUR   74.901
Czech Republic Governm  0.05011/29/2029  CZK   74.446
Sberbank of Russia Via  5.2505/23/2023   USD   11.009
Phosagro OAO Via Phosa  2.6009/16/2028   USD   54.000
Mobile Telesystems OJS  5.0005/30/2023   USD   25.270
TenneT Holding BV       0.50011/30/2040  EUR   69.087
Lukoil Capital DAC      2.8004/26/2027   USD   74.750
Lukoil Securities BV    3.87505/06/2030  USD   70.500
Nexity SA               0.8754/19/2028   EUR   44.027
GTLK Europe Capital DA  5.9504/17/2025   USD   14.358
Enel Finance Internati  2.87507/12/2041  USD   68.493
SCF Capital Designated  3.8504/26/2028   USD   19.768
Saderea DAC            12.50011/30/2026  USD   69.340
Linde PLC               1.0009/30/2051   EUR   64.631
Global Fashion Group S  1.2503/15/2028   EUR   70.050
GTLK Europe DAC         5.1255/31/2024   USD   15.632
Interpipe Holdings PLC  8.3755/13/2026   USD   44.750
Credit Bank of Moscow   7.625            USD   14.827
State of North Rhine-W  1.3751/15/2120   EUR   64.361
MMK International Capi  4.3756/13/2024   USD   20.000
Credit Bank of Moscow   4.7001/29/2025   USD   24.991
TMK OAO Via TMK Capita  4.30002/12/2027  USD   16.598
BAE Systems PLC         3.0009/15/2050   USD   74.398
BP Capital Markets BV   1.4679/21/2041   EUR   72.888
Credit Bank of Moscow   5.1502/20/2024   EUR   20.857
Orsted AS               2.5002/18/3021   GBP   74.021
Novolipetsk Steel Via   4.0009/21/2024   USD   52.814
GTLK Europe Capital DA  4.9492/18/2026   USD   15.204
BAT International Fina  2.0003/13/2045   EUR   60.819
SABIC Capital I BV      3.0009/14/2050   USD   74.722
Takko Luxembourg 2 SCA  5.69611/15/2023  EUR   68.534
Genfit                  3.50010/16/2025  EUR   27.580
Trinseo Materials Oper  5.12504/01/2029  USD   68.413
NPC Ukrenergo           6.87511/09/2028  USD   17.775
Engie SA                1.25010/24/2041  EUR   68.997
Econocom Group SA/NV    0.50003/06/2023  EUR    7.869
EnBW Energie Baden-Wue  2.1258/31/2081   EUR   71.922
Societe Generale SA     3.62503/01/2041  USD   69.246
Gol Finance SA          7.0001/31/2025   USD   63.211
Nederlandse Waterschap  0.5004/26/2051   EUR   68.273
Rickmers Holding AG     8.87506/11/2018  EUR    1.502
Ukraine Government Int  7.75009/01/2024  USD   33.346
VEON Holdings BV        4.00004/09/2025  USD   64.250
Delete Group Oyj        5.0724/19/2024   EUR   67.636
O1 Properties Finance   0.5009/27/2028   USD    6.505
BNP Paribas SA          2.8241/26/2041   USD   70.947
JAB Holdings BV         2.25012/19/2039  EUR   71.890
Offentliga Hus I Norde  7.701            SEK   62.088
Sovcombank Via SovCom   7.600            USD    4.321
Travelex Financing PLC  8.0005/15/2022   EUR    0.241
K2A Knaust & Andersson  7.227            SEK   73.510
Volkswagen Internation  1.5001/21/2041   EUR   70.962
Lukoil International F  4.75011/02/2026  USD   70.250
SRV Group Oyj           4.875            EUR   55.000
Engie SA                1.00010/26/2036  EUR   74.167
SRV Group Oyj           4.875            EUR   52.500
Air Berlin PLC          8.2504/19/2018   EUR    0.450
BP Capital Markets BV   0.93312/04/2040  EUR   67.918
Hellenic Bank PCL      10.000            EUR   55.285
Hylea Group SA          7.25012/01/2022  EUR    1.550
Banco Espirito Santo S  7.12511/28/2023  EUR    0.185
Koninklijke Luchtvaart  0.750            CHF   19.500
Shell International Fi  0.87511/08/2039  EUR   72.431
AstraZeneca PLC         2.12508/06/2050  USD   68.659
Home Credit & Finance   8.800            USD    8.286
Russian Agricultural B  8.50010/16/2023  USD    9.953
BAT International Fina  4.00011/23/2055  GBP   64.265
Sanctuary Capital PLC   2.3754/14/2050   GBP   73.080
Credit Suisse Group AG  5.100            USD   76.605
DNB Bank ASA            0.929            USD   71.154
EnfraGen Energia Sur S  5.37512/30/2030  USD   73.728
Stichting Afwikkeling   6.25010/26/2020  EUR   45.248
Russian Railways Via R  1.19504/03/2028  CHF    8.697
Credit Bank of Moscow   5.5502/14/2023   USD   23.194
Amprion GmbH            0.6259/23/2033   EUR   74.893
Karlou BV               7.7506/18/2024   USD   14.305
Ulker Biskuvi Sanayi A  6.95010/30/2025  USD   72.812
Schlote Holding GmbH    6.75011/21/2024  EUR   74.619
Credit Agricole SA      2.81101/11/2041  USD   70.959
Union Fenosa Preferent  1.439            EUR   67.420
Societe Generale SA     4.0271/21/2043   USD   70.575
Chelyabinsk Pipe Plant  4.5009/19/2024   USD   15.115
Autonomous Community o  2.96509/08/2039  JPY   67.913
Ukraine Government Int  7.2533/15/2035   USD   22.545
JT International Finan  3.3009/14/2051   USD   66.934
Nederlandse Waterschap  0.3759/28/2046   EUR   69.496
FIGEAC-AERO             1.75010/18/2028  EUR   22.221
Land Berlin             0.6251/26/2052   EUR   70.219
JAB Holdings BV         3.7505/28/2051   USD   69.249
Altarea SCA             1.7501/16/2030   EUR   72.758
Suek Securities DAC     3.3759/15/2026   USD   10.050
Ukraine Government Bon 11.1508/26/2022   UAH   74.750
Slovenia Government Bo  0.68803/03/2081  EUR   45.071
Idavang A/S             7.57111/11/2025  EUR   67.526
Debenhams PLC           5.2507/15/2021   GBP    0.324
Lehman Brothers UK Cap  5.125            EUR   13.466
DNB Bank ASA            0.954            USD   71.051
Slovenia Government Bo  0.48810/20/2050  EUR   59.659
Lithuania Government I  0.7507/15/2051   EUR   59.768
Russian Foreign Bond -  5.2506/23/2047   USD   38.923
Gazprom PJSC Via Gaz C  4.95002/06/2028  USD   39.000
Samhallsbyggnadsbolage  2.8741/30/2027   SEK   71.832
Unibail-Rodamco-Westfi  1.75007/01/2049  EUR   61.459
National Grid Electric  2.0004/17/2040   GBP   72.486
Motability Operations   1.5001/20/2041   GBP   73.137
Hacienda Investments L  5.35002/08/2028  USD    9.946
Vonovia Finance BV      1.62510/07/2039  EUR   70.844
Ukraine Government Bon  9.7905/26/2027   UAH   46.371
Ukraine Government Int  7.75009/01/2027  USD   23.222
Societe Generale SA     3.62503/01/2041  USD   68.823
Rusal Capital DAC       5.30005/03/2023  USD   40.612
Ukraine Government Bon 16.0009/27/2023   UAH   60.961
Vonovia Finance BV      1.1259/14/2034   EUR   74.850
NAK Naftogaz Ukraine v  7.62511/08/2028  USD   21.542
Gazprom PJSC Via Gaz C  4.9503/23/2027   USD   47.454
Intu Debenture PLC      5.56212/31/2027  GBP   41.000
DNB Bank ASA            1.848            USD   71.253
FF Group Finance Luxem  1.75007/03/2019  EUR    4.500
Senvion Holding GmbH    3.87510/25/2022  EUR    0.255
Holcim Finance Luxembo  1.37510/08/2036  EUR   70.504
Sibur Securities DAC    4.12510/05/2023  USD   30.515
Midland Heart Capital   1.83108/12/2050  GBP   66.071
Phosagro OAO Via Phosa  3.0501/23/2025   USD   50.000
Croatia Government Bon  1.25003/03/2040  EUR   73.648
Rallye SA               3.2502/28/2032   CHF   12.383
EA Partners II BV       6.75006/01/2021  USD    0.389
Credit Suisse Group AG  4.500            USD   71.250
Russian Foreign Bond -  4.8759/16/2023   USD   53.812
Vier Gas Transport Gmb  0.50009/10/2034  EUR   66.913
Ukraine Government Int  4.3751/27/2032   EUR   19.743
Sovcombank Via SovCom   7.750            USD    3.171
Luzerner Kantonalbank   0.15010/07/2044  CHF   72.488
Wendel SE               1.3751/18/2034   EUR   73.234
Privatbank CJSC Via UK 10.2501/23/2018   USD    3.044
Euronext NV             1.5005/17/2041   EUR   72.616
Hellenic Republic Gove  2.0857/25/2057   EUR   36.446
Alno AG                 8.5005/14/2018   EUR   14.713
Gazprom PJSC via Gaz F  4.599            USD   19.559
Mallinckrodt Internati 10.0006/15/2029   USD   46.945
Sovcombank Via SovCom   8.00004/07/2030  USD    3.666
Anchor Hanover Group    2.0007/21/2051   GBP   67.929
Russian Foreign Bond -  5.8759/16/2043   USD   52.152
Thomas Cook Finance 2   3.8757/15/2023   EUR    1.429
de Volksbank NV         0.3759/16/2041   EUR   72.922
PREOS Global Office Re  7.50012/09/2024  EUR   71.500
Ukraine Government Int  6.8765/21/2031   USD   22.205
BPCE SA                 3.58210/19/2042  USD   74.080
Ukreximbank Via Biz Fi  9.7501/22/2025   USD   31.026
Deutsche Wohnen SE      1.30004/07/2041  EUR   62.600
Aragvi Finance Interna  8.4504/29/2026   USD   70.687
Ukraine Government Bon 15.9704/19/2023   UAH   74.750
Nationwide Building So  0.50005/05/2041  EUR   74.685
Russian Foreign Bond -  4.2506/23/2027   USD   45.831
Alfa Bank AO Via Alfa   5.900            USD    7.975
Societe Nationale SNCF  1.0001/19/2061   EUR   58.342
PJSC Koks via IMH Capi  5.9009/23/2025   USD    8.019
DOF Subsea AS           9.5009/30/2022   USD   70.198
Nestle Finance Interna  0.37512/03/2040  EUR   69.790
VEON Holdings BV        4.9506/16/2024   USD   80.000
Avangardco Investments 10.00010/29/2018  USD    0.348
InterCement Financial   5.7507/17/2024   USD   74.667
Shell International Fi  1.75009/10/2052  GBP   60.895
Russian Foreign Bond -  5.1003/28/2035   USD   47.257
Accentro Real Estate A  4.1253/23/2026   EUR   56.000
Mitsubishi UFJ Investo  4.25212/30/2099  EUR    5.237
Intesa Sanpaolo SpA     2.62503/11/2036  GBP   72.443
Alfa Bank AO Via Alfa   6.950            USD    7.766
Metinvest BV            8.5004/23/2026   USD   39.980
FF Group Finance Luxem  3.25011/02/2021  CHF    5.398
Celtic Resources Holdi  4.12510/09/2024  USD   11.263
Phosagro OAO Via Phosa  3.9494/24/2023   USD   56.675
State Agency of Roads   6.2506/24/2030   USD   14.750
University College Lon  1.62506/04/2061  GBP   66.027
Thomas Cook Group PLC   6.2506/15/2022   EUR    0.271
ABH Financial Ltd Via   2.70006/11/2023  EUR    5.698
SCF Capital Designated  5.3756/16/2023   USD   20.000
Rallye SA               1.0002/28/2032   EUR   15.674
Mallinckrodt Internati  4.7504/15/2023   USD   38.170
Metinvest BV            7.7504/23/2023   USD   47.250
Societe Nationale SNCF  0.8752/28/2051   EUR   64.230
BNP Paribas SA          1.575            USD   71.614
Vnesheconombank Via VE  6.80011/22/2025  USD    5.438
Ukraine Government Bon 14.91010/12/2022  UAH   74.750
European Financial Sta  0.7001/17/2053   EUR   69.255
Tinkoff Bank JSC Via T  6.000            USD   31.138
United Kingdom Gilt     1.2507/31/2051   GBP   73.729
Gazprom PJSC via Gaz F  3.5007/14/2031   USD   46.531
Bayer AG                1.00001/12/2036  EUR   74.237
City of Lugano Switzer  0.15011/28/2070  CHF   48.936
European Financial Sta  0.7001/20/2050   EUR   71.857
Sigma Holdco BV         7.8755/15/2026   USD   62.208
State of North Rhine-W  0.5001/15/2052   EUR   66.824
Pentracor GmbH          8.5005/29/2025   EUR   10.480
Russian Foreign Bond - 12.7506/24/2028   USD   52.424
Rallye SA               4.0002/28/2032   CHF   12.000
Clarion Funding PLC     1.87509/07/2051  GBP   64.535
Vedanta Resources Ltd   6.12508/09/2024  USD   67.104
UK Municipal Bonds Age  1.6258/26/2060   GBP   63.843
Russian Foreign Bond -  4.3753/21/2029   USD   43.836
Fuerstenberg Capital E  2.522            EUR   55.334
Samhallsbyggnadsbolage  7.0007/24/2023   SEK   72.083
Andrade Gutierrez Inte 11.0008/20/2021   USD   57.155
Engie SA                1.3756/21/2039   EUR   73.771
Ukraine Government Int  7.3759/25/2034   USD   21.975
Rallye SA               5.2502/28/2032   EUR   11.500
Gazprom PJSC Via Gaz C  7.2888/16/2037   USD   48.190
Barclays Bank PLC       1.21806/03/2036  USD   59.250
Nationwide Building So  0.50005/05/2041  EUR   74.874
German Pellets GmbH     7.25011/27/2019  EUR    1.595
Societe Du Grand Paris  0.70010/15/2060  EUR   56.481
Western Power Distribu  1.62510/07/2035  GBP   74.633
Lehman Brothers UK Cap  3.875            EUR   13.466
Mallinckrodt Internati 10.0004/15/2025   USD   71.699
Republic of Poland Gov  1.7504/25/2032   PLN   73.044
Deutsche Lichtmiete AG  5.75012/01/2023  EUR   10.000
Hyde Housing Associati  1.7508/18/2055   GBP   61.418
Platform HG Financing   1.62508/10/2055  GBP   60.151
Eurotorg LLC Via Bonit  9.00010/22/2025  USD   48.323
Espirito Santo Financi  6.87510/21/2019  EUR    0.244
Allied Irish Banks PLC 12.5006/25/2035   GBP   54.715
Societe Du Grand Paris  0.87505/10/2046  EUR   73.224
Kommunekredit           0.1259/26/2040   EUR   70.749
Republic of Belarus In  6.3782/24/2031   USD   12.227
Societe Centrale des B  2.5005/15/2023   EUR    6.870
Onward Homes Ltd        2.1253/25/2053   GBP   69.726
VST Building Technolog  7.0006/28/2024   EUR    1.013
Unibail-Rodamco-Westfi  2.2505/14/2038   EUR   74.911
Russian Foreign Bond -  4.7505/27/2026   USD   45.520
Uralkali OJSC Via Ural  4.00010/22/2024  USD   18.594
Ukraine Government Int  7.75009/01/2028  USD   23.036
Romania Government Bon  3.6509/24/2031   RON   74.003
Saleza AS               9.00007/12/2021  EUR    0.203
Andrade Gutierrez Inte  9.50012/30/2024  USD   52.125
Ziton A/S               7.90010/03/2022  EUR   70.000
EA Partners I BV        6.8759/28/2020   USD    0.500
United Utilities Water  1.87506/03/2042  GBP   73.485
Ukraine Government Bon  9.9905/22/2024   UAH   74.750
Elli Finance UK PLC     8.7506/15/2019   GBP   65.125
Guinness Partnership L  2.0004/22/2055   GBP   67.447
St Galler Kantonalbank  0.10010/10/2041  CHF   74.077
Cie Generale des Etabl  0.62511/02/2040  EUR   68.559
Stichting Afwikkeling  11.250            EUR    0.622
Ukreximbank Via Biz Fi 10.42602/09/2023  USD   25.000
Saltaire Finance PLC    1.52711/23/2051  GBP   70.598
Gazprom PJSC via Gaz F  2.9501/27/2029   USD   26.000
Metinvest BV            7.75010/17/2029  USD   40.250
Aggregate Holdings SA   5.5005/17/2024   EUR   36.237
Beyond Housing Ltd      2.1255/17/2051   GBP   70.442
CRC Breeze Finance SA   6.11005/08/2026  EUR   30.414
Deutsche Lichtmiete Fi  5.75001/01/2023  EUR    3.010
Gazprom PJSC via Gaz F  3.2502/25/2030   USD   49.920
Tresu Investment Holdi  5.00001/02/2025  EUR   48.750
Ukraine Government Bon 10.95011/01/2023  UAH   56.124
Basque Government       1.37510/31/2070  EUR   56.371
Nykredit Realkredit AS  1.00010/01/2053  DKK   71.239
Lehman Brothers UK Cap  6.900            USD    3.986
City of Kyiv Via PBR K  7.50012/15/2022  USD   36.055
Credit Bank of Moscow   7.1216/25/2024   USD   20.769
NIBC Bank NV            1.315            EUR   73.907
WPP Finance 2013        2.8759/14/2046   GBP   69.550
LSF9 Balta Issuer SARL  3.00012/31/2030  EUR   59.296
Northern Powergrid Nor  1.8756/16/2062   GBP   62.987
Kernel Holding SA       6.75010/27/2027  USD   37.425
Dexia Credit Local SA   1.327            EUR    2.690
MHP Lux SA              6.2509/19/2029   USD   42.308
ABN AMRO Bank NV        0.4009/17/2041   EUR   73.211
Credit Agricole SA      2.81101/11/2041  USD   70.471
Hellas Telecommunicati  6.0541/15/2015   USD    0.001
Cadent Finance PLC      2.7509/22/2046   GBP   74.249
Dexia SA                2.012            EUR    1.944
Rallye SA               3.4002/28/2032   EUR   12.173
National Grid Gas PLC   1.6251/14/2043   GBP   61.715
Ukraine Government Int 15.8402/26/2025   UAH   61.230
Republic of Belarus In  6.8752/28/2023   USD   16.923
UkrLandFarming PLC     10.8753/26/2018   USD    1.336
Cooperatieve Rabobank   0.5007/30/2043   MXN   15.675
Ukraine Government Int  8.99402/01/2026  USD   25.607
BPCE SFH SA             0.0101/29/2036   EUR   74.974
Officine Maccaferri-Sp  5.75006/01/2021  EUR   19.820
Bourbon Corp            8.305            EUR    0.438
Stichting Afwikkeling   6.6255/14/2018   EUR   39.000
Ukraine Government Bon 10.0008/23/2023   UAH   74.750
Platform HG Financing   1.9269/15/2041   GBP   74.799
LEG Immobilien SE       0.8753/30/2033   EUR   73.647
European Primary Place  1.73211/09/2055  GBP   67.773
Nykredit Realkredit AS  0.50010/01/2053  DKK   74.798
Ukraine Government Int  9.75011/01/2030  USD   24.225
Berner Kantonalbank AG  0.1009/30/2039   CHF   73.988
EYEMAXX Real Estate AG  5.5004/26/2023   EUR    2.541
Republic of Belarus In  7.6256/29/2027   USD   12.735
Novolipetsk Steel Via   4.7005/30/2026   USD   51.000
Landwirtschaftliche Re  0.01011/26/2040  EUR   70.320
Societe Du Grand Paris  1.0002/18/2070   EUR   58.864
Republic of Belarus In  5.8752/24/2026   USD   13.000
Orpea SA                2.75006/03/2033  EUR   62.536
Havila Shipping ASA     6.16001/02/2025  NOK   35.604
Metalloinvest Finance   3.37510/22/2028  USD   25.000
Muenchener Hypothekenb  0.01010/19/2039  EUR   70.003
Ukraine Government Int  7.75009/01/2025  USD   24.767
Gazprom PJSC Via Gaz C  5.15002/11/2026  USD   51.893
Avida Finans AB        10.204            SEK   64.343
Virgolino de Oliveira  10.5001/28/2018   USD    0.323
PIK Securities DAC      5.62511/19/2026  USD    9.011
MHP SE                  7.75005/10/2024  USD   44.231
Russian Foreign Bond -  5.62504/04/2042  USD   40.858
Novatek OAO Via Novate  4.42212/13/2022  USD   50.682
Prosus NV               3.83202/08/2051  USD   67.462
DOF Subsea AS           9.23011/27/2023  NOK   70.242
WD Invest Sarl          1.90010/02/2024  EUR   11.057
Hera SpA                1.0004/25/2034   EUR   74.479
State of North Rhine-W  0.37509/02/2050  EUR   65.439
European Financial Sta  0.0501/18/2052   EUR   55.756
VF Ukraine PAT via VFU  6.20002/11/2025  USD   50.675
Caisse Francaise de Fi  0.50010/01/2046  EUR   69.830
Herens Midco Sarl       5.2505/15/2029   EUR   73.802
RTE Reseau de Transpor  1.12509/09/2049  EUR   66.180
Deutsche Lichtmiete AG  5.25009/01/2025  EUR    3.060
Barclays Bank PLC      12.0009/24/2025   TRY   48.110
Russian Foreign Bond -  7.5003/31/2030   USD   54.583
Credit Agricole Italia  0.7501/20/2042   EUR   72.116
Enel Finance Internati  2.87507/12/2041  USD   68.014
Societe Du Grand Paris  1.00011/26/2051  EUR   70.282
Luzerner Kantonalbank   0.16012/23/2043  CHF   74.597
Borets Finance DAC      6.0009/17/2026   USD   33.837
Flagship Finance PLC    1.8757/14/2061   GBP   61.817
Canton of Geneva Switz  0.50010/31/2056  CHF   71.885
Transports Publics Du   0.45012/29/2056  CHF   62.933
Bilt Paper BV          10.360            USD    1.491
Ukraine Government Bon 16.0005/24/2023   UAH   74.750
Raiffeisen-Landesbank   0.5005/27/2041   EUR   73.751
OGX Austria GmbH        8.37504/01/2022  USD    0.002
JAB Holdings BV         3.7505/28/2051   USD   69.678
Unibail-Rodamco-Westfi  2.0005/29/2037   EUR   74.804
Transcapitalbank JSC V 10.000            USD   65.282
Rena GmbH               7.00012/15/2015  EUR    0.756
Zorlu Yenilenebilir En  9.00006/01/2026  USD   73.445
Kernel Holding SA       6.50010/17/2024  USD   41.038
Ukraine Government Bon 12.5205/13/2026   UAH   58.619
Norddeutsche Landesban  8.916            EUR   60.270
OGX Austria GmbH        8.50006/01/2018  USD    0.002
Deutsche Lichtmiete AG  5.25002/01/2027  EUR    3.502
Alfa Bank AO Via Alfa   5.50010/26/2031  USD    7.932
Realkredit Danmark A/S  1.00010/01/2053  DKK   71.249
Serbia International B  2.0509/23/2036   EUR   62.071
State of Bremen         0.4502/24/2051   EUR   67.241
Odea Bank AS            8.60608/01/2027  USD   64.672
V-Bank AG               4.000            EUR   63.645
Nationale-Nederlanden   0.05011/12/2040  EUR   70.011
MHP Lux SA              6.95004/03/2026  USD   44.015
Sovcombank Via SovCom   7.600            USD    4.321
Sidetur Finance BV     10.0004/20/2016   USD    0.770
Hungary Government Int  3.1259/21/2051   USD   69.671
Air Berlin PLC          6.75005/09/2019  EUR    0.298
Senivita Social Estate  6.50005/12/2025  EUR    5.510
Turkey Government Inte  5.75005/11/2047  USD   66.407
Banco Espirito Santo S  2.983            EUR    0.120
Caisse Francaise de Fi  0.3752/13/2040   EUR   74.273
Praktiker AG            5.87502/10/2016  EUR    0.069
Celtic Resources Holdi  4.12510/09/2024  USD    8.000
Banca Popolare di Vice  9.5009/29/2025   EUR    0.095
Mobile Telesystems OJS  5.0005/30/2023   USD   25.270
Argenta Spaarbank NV    0.50010/08/2041  EUR   74.326
Privatbank CJSC Via UK 10.8752/28/2018   USD    3.299
M Objekt Real Estate H  6.0007/22/2024   EUR   69.151
Wales & West Utilities  1.8755/28/2041   GBP   71.254
Republic of Ireland In  1.4259/18/2119   EUR   74.838
Northern Powergrid Yor  2.25010/09/2059  GBP   70.516
Vedanta Resources Fina  9.2504/23/2026   USD   66.096
Ukraine Government Int  7.75009/01/2029  USD   23.046
Immigon Portfolioabbau  6.569            EUR    9.938
City of Lausanne Switz  0.0509/28/2054   CHF   59.525
Severstal OAO Via Stee  5.90010/17/2022  USD   18.000
ESFIL-Espirito Santo F  5.25006/12/2015  EUR    0.111
Sovcombank Via SovCom   7.750            USD    3.171
Development Bank of th  6.75005/02/2024  USD   11.543
ALROSA Finance SA       4.65004/09/2024  USD   10.750
Kraftwerk Eglisau-Glat  1.6956/27/2024   CHF    0.001
nextbike GmbH           6.0003/31/2025   EUR   73.000
KTG Agrar SE            7.12506/06/2017  EUR    2.007
New World Resources NV  8.00004/07/2020  EUR    0.001
Severstal OAO Via Stee  3.1509/16/2024   USD   10.001
Anadolu Efes Biracilik  3.3756/29/2028   USD   72.817
Santhera Pharmaceutica  7.5008/17/2024   CHF   72.000
LiveWest Treasury PLC   1.8752/18/2056   GBP   65.396
National Grid Gas PLC   1.1251/14/2033   GBP   74.359
Free and Hanseatic Cit  0.2502/18/2041   EUR   72.737
University of Southamp  2.25004/11/2057  GBP   73.854
Severn Trent Utilities  0.01012/16/2055  GBP   73.611
Evraz PLC               5.3753/20/2023   USD   50.000
Europejskie Centrum Od 13.0004/14/2023   PLN   49.478
Veneto Banca SpA        9.87812/01/2025  EUR    0.394
Cooperatieve Rabobank   0.01011/27/2040  EUR   68.158
Suek Securities DAC     3.3759/15/2026   USD   13.900
Gazprom PJSC Via Gaz C  8.6254/28/2034   USD   48.759
Banco Espirito Santo S  6.8757/15/2016   EUR   24.500
Turkey Government Inte  4.8754/16/2043   USD   62.586
Realkredit Danmark A/S  0.50010/01/2053  DKK   74.811
Virgolino de Oliveira  11.75002/09/2022  USD    0.500
National Grid Electric  2.0009/16/2038   GBP   74.665
City of Lausanne Switz  0.68003/11/2058  CHF   73.637
Banco Espirito Santo S  3.163            EUR    0.349
EDOB Abwicklungs AG     7.50004/01/2012  EUR    1.215
Russian Foreign Bond -  2.87512/04/2025  EUR   40.149
Bank Vontobel AG       15.00011/07/2022  EUR   35.700
BAWAG PSK Bank fuer Ar  0.01011/19/2035  EUR   74.777
Fuerstenberg Capital D  3.905            EUR   56.532
State of Saxony-Anhalt  0.5003/24/2051   EUR   68.714
Nostrum Oil & Gas Fina  8.0007/25/2022   USD   25.997
BAWAG PSK Bank fuer Ar  0.3753/25/2041   EUR   72.193
Hamon & CIE SA          3.3001/31/2035   EUR   46.000
City of Bern Switzerla  0.04010/02/2070  CHF   49.073
Region Wallonne Belgiu  0.6501/16/2051   EUR   62.320
Prosus NV               2.03108/03/2032  EUR   72.973
Jababeka International  6.50010/05/2023  USD   47.494
Espirito Santo Financi  3.12512/02/2018  EUR    0.281
Espirito Santo Financi  9.75012/19/2025  EUR    0.286
Muenchener Hypothekenb  0.01011/02/2040  EUR   68.681
Credit Bank of Moscow   3.8759/21/2026   USD   20.337
Region de Bruxelles-Ca  1.12105/11/2071  EUR   62.906
EYEMAXX Real Estate AG  5.5007/22/2025   EUR   75.000
Metinvest BV            7.65010/01/2027  USD   40.944
Ukraine Government Int 11.1508/26/2022   UAH   74.750
DZ Bank AG Deutsche Ze  0.5504/29/2024   EUR   59.442
Endo Luxembourg Financ  6.12504/01/2029  USD   74.830
Nationale-Nederlanden   0.37503/04/2041  EUR   73.117
Land Berlin             0.35009/09/2050  EUR   65.383
VTB Bank OJSC Via VTB   6.2506/30/2035   USD   21.736
Hema Bondco II BV       8.5001/15/2023   EUR    0.113
Novolipetsk Steel Via   1.45006/02/2026  EUR   51.186
Romanian Government In  4.0002/14/2051   USD   74.597
Single Platform Invest  0.5592/15/2047   EUR   57.550
Polyus Finance PLC      3.25010/14/2028  USD   44.500
Vnesheconombank Via VE  5.94211/21/2023  USD    5.240
Solarworld AG           9.6912/24/2019   EUR   25.000
City of Lausanne Switz  0.60011/30/2056  CHF   73.159
Region de Bruxelles-Ca  1.2206/23/2053   EUR   73.531
Sberbank of Russia Via  5.12510/29/2022  USD    9.600
Offshore Drilling Hold  8.3759/20/2020   USD    4.820
de Volksbank NV         0.12511/19/2040  EUR   70.145
Claranova SE            5.00007/01/2023  EUR    1.080
Gazprom PJSC via Gaz F  1.85011/17/2028  EUR   47.446
State of Schleswig-Hol  0.2008/15/2039   EUR   73.886
Bank Julius Baer & Co  13.25001/05/2023  USD   48.700
Gazprom PJSC Via Gaz C  3.12511/17/2023  EUR   41.753
Corporate Commercial B  8.25008/08/2014  USD    0.308
INVEST-DEVELOPMENT PJS  9.00004/02/2026  RUB   66.000
Societe Generale SA     2.0001/30/2036   USD   63.273
Canton of Neuchatel     0.10010/29/2049  CHF   65.012
Romanian Government In  3.3751/28/2050   EUR   66.967
Air Berlin PLC          5.62505/09/2019  CHF    0.467
Wessex Water Services   1.25001/12/2036  GBP   71.584
EOS Imaging SA          6.0005/31/2023   EUR    7.250
Credit Bank of Moscow   7.625            USD   14.827
Interpipe Holdings PLC  8.3755/13/2026   USD   39.345
Ukraine Government Int  7.3759/25/2034   USD   19.348
Credit Agricole Italia  1.0001/17/2045   EUR   73.746
Blend Funding PLC       2.4676/16/2061   GBP   70.547
Ukraine Government Bon  9.8402/15/2023   UAH   74.750
Privatbank CJSC Via UK 11.00002/09/2021  USD    1.000
BPCE SFH SA             0.3753/18/2041   EUR   73.064
Norwegian Air Shuttle   6.37902/07/2023  SEK   41.481
City of Lausanne Switz  0.54011/06/2062  CHF   66.677
Kreditanstalt fuer Wie  1.00010/19/2050  EUR   74.060
Irish Bank Resolution   0.5666/21/2016   EUR    0.679
Mox Telecom AG          7.25011/02/2017  EUR    2.270
Waste Italia SpA       10.50011/15/2019  EUR    0.550
Abengoa Abenewco 1 SA   6.00006/10/2022  EUR    0.236
Department of L'Eure F  0.5155/25/2040   EUR   74.582
Norske Skogindustrier   2.00012/30/2115  EUR    0.113
Fastighets AB Balder    1.29303/03/2031  EUR   62.837
Romanian Government In  2.62512/02/2040  EUR   64.902
Jyske Realkredit A/S    1.00010/01/2053  DKK   71.238
Nordiska Kreditmarknad 10.265            SEK   68.530
Nederlandse Waterschap  1.9001/31/2035   AUD   72.868
Cirio Finance Luxembou  7.50011/03/2002  EUR    2.691
Italgas SpA             0.5002/16/2033   EUR   74.250
Societe Generale SA     7.00010/31/2031  USD   73.000
Single Platform Invest  0.7452/15/2047   EUR   60.795
Nestle Hungaria Kft     1.7505/31/2028   HUF   61.000
Norske Skogindustrier   7.00012/30/2026  EUR    0.010
Free and Hanseatic Cit  0.40011/23/2051  EUR   65.450
Romanian Government In  2.7504/14/2041   EUR   64.798
Virgolino de Oliveira  10.5001/28/2018   USD    0.010
Republic of Armenia In  3.60002/02/2031  USD   71.791
LBI ehf                 6.1008/25/2011   USD   10.667
Swissgrid AG            0.0506/30/2050   CHF   58.171
Steilmann SE            7.0009/23/2018   EUR    1.429
Paradigm Homes Charita  2.2505/20/2051   GBP   73.556
New World Resources NV  4.00010/07/2020  EUR    0.311
Prosus NV               4.02708/03/2050  USD   68.209
Alfa Bank AO Via Alfa   5.9504/15/2030   USD    7.556
BPCE SA                 2.463            EUR   59.657
Haya Holdco 2 PLC       9.00011/30/2025  EUR   63.843
Italy Buoni Poliennali  1.5004/30/2045   EUR   72.094
German Pellets GmbH     7.25007/09/2018  EUR    1.595
TransFin-M PAO          9.90002/04/2027  RUB   61.000
Land Thueringen         0.20009/12/2039  EUR   73.688
Kommunekredit           0.5007/30/2027   TRY   17.627
Cooperatieve Rabobank   0.50010/29/2027  MXN   63.326
Prosus NV               2.7781/19/2034   EUR   74.012
Ukraine Government Int  6.7506/20/2028   EUR   20.947
Ukraine Government Int  9.7905/26/2027   UAH   46.371
Ideal Standard Interna  6.3757/30/2026   EUR   59.625
City of Kyiv Via PBR K  7.50012/15/2022  USD   36.055
Civitas Properties Fin  4.00011/24/2022  EUR   65.000
Standard Profil Automo  6.2504/30/2026   EUR   57.050
Orpea SA                2.56411/30/2027  EUR   70.657
Credit Agricole Corpor  1.55009/08/2031  AUD   74.679
BPCE SA                 3.58210/19/2042  USD   73.936
Region Wallonne Belgiu  1.24605/12/2070  EUR   63.785
Deutsche Bank AG        0.68710/11/2049  EUR   57.400
AMATHEON AGRI Holding   5.0001/22/2025   EUR   70.000
MMC Norilsk Nickel OJS  3.37510/28/2024  USD   51.929
Cooperatieve Rabobank   0.50010/30/2043  MXN   15.529
Gazprom PJSC via Gaz F  1.5002/17/2027   EUR   47.648
Wingholding Zrt         3.5005/20/2030   HUF   71.430
State Savings Bank of  10.1861/19/2024   USD   29.625
Ukraine Government Bon  4.0001/25/2024   USD   36.620
Ukraine Government Int 10.0008/23/2023   UAH   74.750
Agrokor dd              9.87505/01/2019  EUR   15.000
Intelsat Jackson Holdi  8.50010/15/2024  USD    1.773
Takarek Mortgage Bank   3.50010/27/2027  HUF   70.100
Uralkali OJSC Via Ural  4.00010/22/2024  USD   18.594
CBo Territoria          3.75007/01/2024  EUR    4.550
Chelyabinsk Pipe Plant  4.5009/19/2024   USD   15.115
Land Berlin             0.1001/18/2041   EUR   70.718
MMC Norilsk Nickel OJS  2.80010/27/2026  USD   50.165
Ukraine Government Int  7.75009/01/2026  USD   23.363
Junta de Castilla y Le  1.27504/07/2049  EUR   69.787
Romanian Government In  2.8754/13/2042   EUR   64.920
Ministeries Van de Vla  1.0001/23/2051   EUR   71.993
Ministeries Van de Vla  0.8753/21/2046   EUR   73.837
Yuksel Insaat AS        9.50011/10/2015  USD    0.105
Rio Forte Investments   4.0007/22/2014   EUR    3.352
Hungary Government Bon  3.00010/27/2038  HUF   59.005
Cellnex Finance Co SA   3.87507/07/2041  USD   71.797
Kardan NV               6.3252/21/2021   ILS   13.100
State of Rhineland-Pal  0.37503/10/2051  EUR   65.205
Orpea SA                3.00011/25/2041  EUR   43.055
State of Lower Austria  0.8159/22/2056   EUR   67.751
Serbia International B  1.65003/03/2033  EUR   65.550
Deutsche Telekom AG     3.5004/15/2041   AUD   68.309
Russian Federal Bond -  0.2507/20/2044   RUB   15.200
Futureal Development H  4.0003/23/2031   HUF   60.000
Agrokor dd              8.87502/01/2020  USD   15.000
State of Brandenburg    0.60010/13/2051  EUR   70.056
Region Wallonne Belgiu  1.2506/22/2071   EUR   65.590
Cirio Finanziaria SpA   8.00012/21/2005  EUR    0.410
Maxeda DIY Holding BV   5.87510/01/2026  EUR   74.558
State of Bremen         0.4008/20/2049   EUR   67.037
Barclays Bank PLC       0.5001/28/2033   MXN   28.800
Landesbank Baden-Wuert  3.30011/25/2022  EUR   53.060
Boparan Finance PLC     7.62511/30/2025  GBP   71.567
Ukraine Government Bon 14.0006/26/2024   UAH   55.493
BNG Bank NV             0.56206/07/2051  EUR   72.960
Region de Bruxelles-Ca  0.4443/19/2057   EUR   51.105
Land Thueringen         0.1251/13/2051   EUR   60.400
Cirio Holding Luxembou  6.2502/16/2004   EUR    1.693
NET4GAS sro             2.7507/17/2025   CZK   73.271
Metinvest BV            5.6256/17/2025   EUR   40.642
RENE LEZARD Mode GmbH   7.25011/25/2017  EUR    0.120
Norwegian Air Shuttle   7.50011/10/2023  USD   74.302
MMC Norilsk Nickel OJS  4.10004/11/2023  USD   56.462
Jain International Tra  7.12502/01/2022  USD   22.411
Havenbedrijf Rotterdam  1.1003/23/2051   EUR   72.747
Sigma Holdco BV         5.7505/15/2026   EUR   65.269
Societe Generale SA    21.00010/03/2023  USD    6.350
Kelag-Kaerntner Elektr  1.1504/16/2041   EUR   74.700
City of Zurich Switzer  0.25011/24/2051  CHF   72.088
Nostrum Oil & Gas Fina  7.0002/16/2025   USD   25.275
ALROSA Finance SA       3.1006/25/2027   USD   10.284
UBS Group AG            2.3702/25/2036   USD   74.820
Sibur Securities DAC    2.95007/08/2025  USD   29.806
EYEMAXX Real Estate AG  5.5009/24/2024   EUR    1.962
Stichting Afwikkeling   2.875            EUR    0.622
Eurochem Finance DAC    5.5003/13/2024   USD   35.602
MMC Norilsk Nickel OJS  2.55009/11/2025  USD   51.710
MMC Norilsk Nickel OJS  6.62510/14/2022  USD   64.845
Kommunekredit           0.37502/03/2045  DKK   68.682
Ahtium PLC              9.75004/04/2017  EUR    0.726
Tennor Finance BV       5.7506/17/2024   EUR   75.000
Quintet Private Bank E  3.65011/13/2023  EUR   50.430
Evraz PLC               5.25004/02/2024  USD   49.527
Gemeente Bergen OP Zoo  0.4409/20/2044   EUR   72.315
Elli Finance UK PLC     8.7506/15/2019   GBP   65.125
Global Ports Finance P  6.5009/22/2023   USD   15.000
Erotik-Abwicklungsgese  7.75007/09/2019  EUR    0.779
Takko Luxembourg 2 SCA  5.37511/15/2023  EUR   68.000
MFB Magyar Fejlesztesi  3.00010/27/2027  HUF   74.831
Single Platform Invest  1.2208/24/2047   EUR   68.678
VTB Bank OJSC Via VTB   6.95010/17/2022  USD    5.882
VON Der Heydt Securiti  1.0004/30/2031   EUR   74.234
Basque Government       1.00010/31/2050  EUR   62.448
UBS AG/London           6.38006/07/2023  USD    9.490
Deutsche Bank AG/Londo 13.7506/20/2026   TRY   20.775
Rusal Capital DAC       4.85002/01/2023  USD   41.964
Banco Espirito Santo S  6.9006/28/2024   EUR   24.500
State of Mecklenburg-W  0.23911/17/2070  EUR   50.767
Alitalia-Societa Aerea  5.2507/30/2020   EUR    0.103
Ukraine Government Int 14.91010/12/2022  UAH   74.750
Joh Friedrich Behrens   6.2506/18/2024   EUR   34.010
State of Bremen         0.1509/14/2040   EUR   71.672
MFB Magyar Fejlesztesi  4.60010/24/2029  HUF   74.405
MVM Energetika Zrt      3.25009/03/2031  HUF   61.000
Land Baden-Wuerttember  0.12511/19/2040  EUR   71.499
HSE Finance Sarl        5.62510/15/2026  EUR   73.667
Del Monte Finance Luxe  6.6255/24/2006   EUR    0.859
Societe Generale SA    14.00004/03/2024  USD   27.250
Ukraine Government Int 12.5205/13/2026   UAH   58.619
Prosus NV               1.9857/13/2033   EUR   70.521
Sovcombank Via SovCom   3.4001/26/2025   USD    5.294
Lehman Brothers UK Cap  5.750            EUR    7.000
Credit Bank of Moscow   4.7001/29/2025   USD   24.991
State of Brandenburg    0.1251/26/2046   EUR   65.307
Intelsat Jackson Holdi  9.7507/15/2025   USD    1.773
Region de Bruxelles-Ca  0.59212/10/2061  EUR   54.289
niiio finance group AG  4.0005/31/2026   EUR   41.000
Alpine Holding GmbH     6.0005/22/2017   EUR    3.084
Free and Hanseatic Cit  0.20009/03/2049  EUR   63.047
Kleopatra Holdings 2 S  6.50009/01/2026  EUR   69.750
Bellis Finco PLC        4.0002/16/2027   GBP   70.192
MFB Magyar Fejlesztesi  4.2004/20/2033   HUF   70.880
Royal Schiphol Group N  2.89010/25/2034  AUD   74.467
Sairgroup Finance BV    4.37506/08/2006  EUR    1.963
State of Rhineland-Pal  0.37504/01/2041  EUR   74.788
Nordea Kredit Realkred  1.00010/01/2053  DKK   71.232
UniCredit Bank AG       0.42811/19/2029  EUR   74.208
Societe Nationale SNCF  1.2803/27/2120   EUR   51.426
VPV Lebensversicherung  3.5978/17/2026   EUR   69.029
Mondelez International  1.25009/09/2041  EUR   73.277
Republic of Belarus In  6.2002/28/2030   USD   12.500
Iceland Bondco PLC      4.3755/15/2028   GBP   73.626
Frigoglass Finance BV   6.87502/12/2025  EUR   53.904
Sovcombank Via SovCom   8.00004/07/2030  USD    3.666
Spain Government Bond   1.00010/31/2050  EUR   67.252
Communaute Francaise d  0.78202/08/2061  EUR   56.083
State of Rhineland-Pal  0.3757/20/2048   EUR   66.802
Ville de Paris          0.8312/23/2056   EUR   61.578
Joh Friedrich Behrens   7.75011/11/2020  EUR   32.000
Moby SpA                7.7502/15/2023   EUR   65.858
Communaute Francaise d  0.6268/24/2040   EUR   73.743
Ville de Paris          0.85008/04/2051  EUR   68.306
Eurogrid GmbH           0.87511/20/2040  EUR   65.069
Hellas Telecommunicati  8.50010/15/2013  EUR    0.834
Phosphorus Holdco PLC  10.00004/01/2019  GBP    1.360
Banca Popolare di Vice  2.82112/20/2017  EUR    0.403
A-TEC Industries AG     8.75010/27/2014  EUR    0.100
AXA Bank Europe SCF     0.25006/09/2040  EUR   71.803
Gebr Sanders GmbH & Co  8.75010/22/2018  EUR    9.375
State of Saarland       0.05011/05/2040  EUR   70.350
Canton of Neuchatel     0.3507/14/2050   CHF   70.512
Swissgrid AG            0.2006/29/2040   CHF   72.184
Credit Suisse Internat  9.5003/24/2026   UAH   72.680
Kingdom of Belgium Gov  0.4597/23/2079   EUR   40.107
Hampshire Trust Bank P  7.25005/10/2028  GBP   71.307
City of St Gallen       0.1409/16/2044   CHF   74.188
Getin Noble Bank SA    12.2907/28/2023   PLN   47.875
Bank Nadra Via NDR Fin  8.2507/31/2018   USD    0.208
Gazprom PJSC via Gaz F  3.897            EUR   17.664
Romanian Government In  2.0001/28/2032   EUR   73.893
Espirito Santo Financi  5.05011/15/2025  EUR    0.286
Finmek International S  7.00012/03/2004  EUR    2.193
German Pellets GmbH     7.25004/01/2016  EUR    1.595
Barclays Bank PLC       5.00011/01/2029  BRL   66.086
Single Platform Invest  0.7549/20/2039   EUR   70.505
MFB Magyar Fejlesztesi  2.90010/22/2031  HUF   67.367
Leonteq Securities AG/  5.7109/23/2022   USD   37.860
EVN AG                  0.85010/15/2035  EUR   73.478
Carmila SA              1.89011/06/2031  EUR   72.370
Societe Nationale SNCF  2.5031/14/2041   AUD   70.355
Rhaetische Bahn Stamm   0.05008/03/2050  CHF   66.289
SCF Capital Designated  5.3756/16/2023   USD   20.000
Portugal Telecom Inter  6.2507/26/2016   EUR    0.285
AK BARS Bank Via AK BA  8.0007/13/2022   USD   31.161
Land Berlin             0.12511/24/2045  EUR   65.481
French Republic Govern  0.7505/25/2053   EUR   68.884
Malta Government Bond   1.4008/20/2046   EUR   73.824
Sibur Securities DAC    3.4509/23/2024   USD   33.117
Landeskreditbank Baden  0.61011/17/2050  EUR   69.898
State of Lower Austria  1.0009/15/2121   EUR   55.020
Credit Bank of Moscow   5.5502/14/2023   USD   23.194
Elli Investments Ltd   12.2506/15/2020   GBP   52.250
Finance and Credit Ban  9.2501/25/2019   USD    0.001
Boparan Finance PLC     7.62511/30/2025  GBP   74.333
Intelsat Jackson Holdi  9.7507/15/2025   USD    1.773
Communaute Francaise d  1.5811/23/2120   EUR   62.206
Batigere Grand Est SAH  1.50012/15/2051  EUR   58.908
Takko Luxembourg 2 SCA  5.70811/15/2023  EUR   68.975
Nederlandse Waterschap  0.19011/02/2050  EUR   63.207
Magyar Export-Import B  2.00010/27/2027  HUF   69.893
Assistance Publique Ho  1.1834/16/2050   EUR   74.802
Tjiwi Kimia Internatio 13.25008/01/2001  USD    0.001
Pfandbriefzentrale der  0.05010/06/2043  CHF   73.283
CB First Investment Ba  8.000            EUR   66.683
Frigate Luxembourg SA   2.00008/01/2032  EUR   59.999
Banque Cantonale Vaudo 21.1508/22/2022   CHF   21.840
Sibur Securities DAC    4.12510/05/2023  USD   30.515
NRW Bank                0.1068/17/2050   EUR   63.435
Orient Express Bank PJ  2.000            USD   19.668
Ukraine Government Bon  3.7006/22/2023   USD   56.957
Land Berlin             0.05008/06/2040  EUR   70.373
Societe Du Grand Paris  1.14904/08/2069  EUR   65.318
State of Brandenburg    0.30010/04/2049  EUR   64.761
Veneto Banca SpA        6.411            EUR    0.345
Ahtium PLC              4.00012/16/2015  EUR    0.586
Turkey Government Inte  6.6252/17/2045   USD   73.438
Nobel Bidco BV          3.1256/15/2028   EUR   73.600
Republic of Ireland In  0.83507/08/2080  EUR   61.947
MOL Hungarian Oil & Ga  1.1009/22/2030   HUF   49.000
SAG Solarstrom AG       7.50007/10/2017  EUR   31.000
OGX Austria GmbH        8.37504/01/2022  USD    0.002
Barclays Bank PLC       0.1222/28/2034   USD   63.875
DekaBank Deutsche Giro  7.65003/10/2023  EUR   44.150
Orpea SA                2.00008/09/2029  EUR   57.638
SCF Capital Designated  3.8504/26/2028   USD   19.768
Ukraine Government Int  9.9905/22/2024   UAH   74.750
UBS AG/London           7.80011/17/2022  CHF   70.650
Vnesheconombank Via VE  6.02507/05/2022  USD    4.437
Jain International Tra  7.1253/31/2026   USD   27.547
Region Hauts-de-France  0.4022/18/2043   EUR   68.570
Raiffeisenlandesbank O  0.20006/09/2036  EUR   71.290
HSE Finance Sarl        6.07110/15/2026  EUR   72.980
Batigere Grand Est SAH  1.80008/12/2050  EUR   63.024
Eirles Two DAC          2.7909/30/2046   USD    0.000
Alno AG                 8.0003/21/2019   EUR   15.000
Credit Bank of Moscow   7.50010/05/2027  USD    9.370
Kommunekredit           0.86911/12/2043  SEK   72.330
Single Platform Invest  0.8606/15/2039   EUR   72.221
Norwegian Air Shuttle   6.37511/15/2024  USD   48.110
BNG Bank NV            10.0106/17/2025   TRY   46.884
Ville de Paris          0.45010/20/2045  EUR   67.068
getgoods.de AG          7.75010/02/2017  EUR    0.527
Department of L'Eure F  0.6438/31/2041   EUR   74.509
Kingdom of Belgium Gov  1.17005/12/2121  EUR   53.722
Region Hauts-de-France  0.69107/09/2042  EUR   74.025
PJSC Koks via IMH Capi  5.9009/23/2025   USD    8.019
Norske Skog Holding AS  8.0002/24/2021   EUR    0.006
Landesbank Baden-Wuert  3.4802/24/2023   EUR   54.300
Getin Noble Bank SA    11.2907/26/2024   PLN   34.875
Region de Bruxelles-Ca  1.5006/22/2070   EUR   74.799
Region Wallonne Belgiu  1.2504/30/2055   EUR   67.925
Autonomous Community o  1.5156/21/2051   EUR   72.658
Kreditanstalt fuer Wie  0.61306/10/2040  EUR   74.816
Jyske Realkredit A/S    0.50010/01/2053  DKK   74.840
Bayerische Landesbank   1.5502/13/2040   EUR   66.059
Stelius Befektetoe Zar  3.1009/17/2030   HUF   66.500
O1 Properties Finance   0.5009/27/2028   USD    6.505
Norske Skog Holding AS  8.0002/24/2021   EUR    0.006
Sberbank of Russia Via  5.2505/23/2023   USD   11.009
Mercedes-Benz Manufact  1.5003/16/2027   HUF   65.000
Societe Generale SA    16.00001/03/2024  USD   71.200
DekaBank Deutsche Giro  3.97002/09/2023  EUR   58.960
TransFin-M PAO          9.65002/04/2027  RUB   61.000
State of Bremen         0.55002/04/2050  EUR   69.678
Societe Generale SA     9.2005/22/2025   USD   70.500
Hypo Vorarlberg Bank A  1.52007/08/2050  EUR   74.111
A-TEC Industries AG     2.75005/10/2014  EUR    0.100
BOA Offshore AS         0.4097/17/2047   NOK    5.233
Stichting Afwikkeling   8.4508/20/2018   USD   39.000
National Grid Electric  2.02003/12/2032  AUD   74.816
Credit Agricole SA      3.6104/20/2036   AUD   69.939
Orpea SA                2.77012/18/2028  EUR   71.346
LFA Foerderbank Bayern  0.1259/30/2038   EUR   73.443
VTB Bank PJSC           5.000            USD   61.910
Takarek Mortgage Bank   3.00010/22/2031  HUF   56.300
Veragold Mining Co Gmb  5.00012/31/2022  EUR   50.000
Kingdom of Belgium Gov  0.67507/07/2080  EUR   46.372
Nordea Kredit Realkred  0.50010/01/2053  DKK   74.832
Societe Generale SA    10.0004/28/2034   USD   63.000
Bulgaria Steel Finance 12.00005/04/2013  EUR    0.216
Windreich GmbH          6.5007/15/2016   EUR    4.475
Hungary Government Int  3.1259/21/2051   USD   69.639
DZ Bank AG Deutsche Ze  4.69011/25/2022  EUR   50.830
Grand Delta Habitat     1.75010/28/2061  EUR   73.586
Ukraine Government Int  9.7905/26/2027   UAH   46.371
La Veggia Finance SA    7.12511/14/2004  EUR    0.287
Turkey Government Inte  6.0001/14/2041   USD   70.489
Credit Suisse AG        0.50012/16/2025  BRL   67.847
Steilmann SE            7.00003/09/2017  EUR    1.429
Land Thueringen         0.37512/01/2051  EUR   64.935
Romanian Government In  2.0004/14/2033   EUR   71.481
SNCF Reseau             1.4258/14/2119   EUR   57.378
Deutsche Pfandbriefban  4.12011/03/2031  EUR   74.346
Resa SA/Belgium         1.9507/22/2036   EUR   50.010
Sairgroup Finance BV    6.62510/06/2010  EUR    1.963
Depfa Funding III LP    2.056            EUR   44.854
Decipher Production Lt 12.5009/27/2019   USD    1.500
Lloyds Bank PLC         0.5007/26/2028   MXN   58.660
Citigroup Global Marke  1.80011/17/2036  EUR   72.630
United Kingdom Gilt     0.62510/22/2050  GBP   61.921
Sveriges Sakerstallda   1.3787/13/2046   SEK   72.147
National Grid Electric  1.1512/20/2040   EUR   69.310
Grenke Finance PLC      2.0404/16/2029   EUR   73.447
UniCredit Bank AG       6.6007/20/2028   EUR   13.850
Alteo Nyrt              3.15010/28/2029  HUF   59.700
EnBW International Fin  2.0801/21/2041   EUR   71.959
Danske Bank A/S         7.50001/09/2025  SEK   64.510
Novolipetsk Steel Via   4.5006/15/2023   USD   56.034
Alpine Holding GmbH     5.25007/01/2015  EUR    3.084
SiC Processing GmbH     7.12503/01/2016  EUR    0.786
Free and Hanseatic Cit  0.3009/16/2050   EUR   64.114
HSBC Bank PLC           0.50011/25/2025  BRL   67.886
KTG Agrar SE            7.25010/15/2019  EUR    2.007
Signa Development Fina  5.5007/23/2026   EUR   72.469
Raiffeisen Switzerland  3.8908/26/2022   CHF   68.610
Ukraine Government Int 15.9704/19/2023   UAH   74.750
Single Platform Invest  0.8602/15/2040   EUR   70.629
Banque Cantonale de Fr  0.10011/01/2044  CHF   69.971
State of Hesse          0.2278/20/2049   EUR   62.839
OGX Austria GmbH        8.50006/01/2018  USD    0.002
Magyar Export-Import B  2.5005/23/2029   HUF   67.877
Portugal Obrigacoes do  1.00004/12/2052  EUR   65.549
Vontobel Financial Pro 10.0009/23/2022   EUR   63.050
Banque Cantonale Vaudo 20.6508/22/2022   CHF   62.910
Single Platform Invest  0.3632/15/2041   EUR   63.113
Turkey Government Bond  1.50010/09/2024  TRY
Pro-Gest SpA            3.25012/15/2024  EUR   74.583
Polyus Finance PLC      4.7001/29/2024   USD   47.380
Caixa Economica Montep  5.000            EUR   51.550
Golden Gate AG          6.50010/11/2014  EUR   33.000
Pescanova SA            5.1254/20/2017   EUR    0.319
Alpine Holding GmbH     5.25006/10/2016  EUR    3.084
Credit Agricole SA      3.75006/09/2040  AUD   70.543
Raiffeisen Centrobank  10.5009/22/2022   EUR   52.290
BNP Paribas Issuance B  7.9801/20/2025   SEK   63.530
Batigere Grand Est SAH  2.0305/29/2070   EUR   71.678
Russian Agricultural B  8.50010/16/2023  USD    9.953
Municipality of Arnhem  0.4609/20/2049   EUR   68.885
Banco Santander SA      2.118            EUR    1.475
Autonomous Community o  1.25510/31/2048  EUR   70.697
Hungary Government Bon  3.0004/25/2041   HUF   56.699
WEB Windenergie AG      5.50004/08/2023  EUR   30.000
International Bank of   8.25010/09/2024  USD   60.375
DZ Bank AG Deutsche Ze 11.6808/26/2022   EUR   28.060
Region de Bruxelles-Ca  0.56212/23/2065  EUR   49.025
Andrade Gutierrez Inte 11.0008/20/2021   USD   57.155
Polyus Finance PLC      5.25002/07/2023  USD   47.997
Canton of Zurich        0.1006/23/2045   CHF   74.545
Rusal Capital DAC       5.30005/03/2023  USD   40.612
Muenchener Hypothekenb  0.58010/14/2035  EUR   74.427
City of Lausanne Switz  0.23011/01/2060  CHF   59.752
State of Lower Austria  0.46010/08/2049  EUR   64.681
OR PJSC                12.0009/22/2022   RUB   12.730
Region de Bruxelles-Ca  0.8756/22/2057   EUR   61.646
Ukraine Government Int  9.8402/15/2023   UAH   74.750
Cirio Del Monte NV      7.7503/14/2005   EUR    0.369
Minicentrales Dos SA    0.01006/06/2047  EUR   59.125
Steilmann SE            6.7506/27/2017   EUR    2.184
Virgolino de Oliveira  10.8751/13/2020   USD   36.000
Deutsche Bank AG        1.7251/16/2045   EUR   56.470
Hema Bondco II BV       8.5001/15/2023   EUR    0.113
Ministeries Van de Vla  0.63411/19/2060  EUR   55.063
Credit Suisse AG/Londo 11.75009/08/2022  USD   42.160
Ville de Paris          0.65011/25/2070  EUR   50.149
Kingdom of Belgium Gov  0.6506/22/2071   EUR   55.290
Autonomous Community o  1.74407/01/2061  EUR   66.345
Richter Gedeon Nyrt     1.75006/04/2031  HUF   63.000
DekaBank Deutsche Giro  5.97002/09/2023  EUR   57.460
VTB Bank PJSC           5.909            USD   60.000
Ukraine Government Bon  3.7005/25/2023   USD   59.817
Republic of Austria Go  0.8506/30/2120   EUR   53.802
Ukraine Government Int  7.75009/01/2027  USD   19.727
Thomas Cook Group PLC   6.2506/15/2022   EUR    0.271
Santander Internationa  1.70012/12/2049  EUR   49.574
Ukraine Government Int 16.0005/24/2023   UAH   74.750
Ukraine Government Int 16.0005/24/2023   UAH   74.750
Aralco Finance SA      10.12505/07/2020  USD    3.060
Gazprombank JSC         3.2505/24/2032   EUR   42.012
Region Nouvelle-Aquita  0.81411/22/2044  EUR   73.166
Societe Nationale SNCF  1.4005/18/2120   EUR   54.593
BNP Paribas Issuance B  3.30007/01/2030  EUR   68.800
Landesbank Baden-Wuert  3.4708/26/2022   EUR   68.030
Ukraine Government Bon 12.30007/03/2024  UAH   49.030
Credit Suisse AG/Londo  4.53007/12/2023  USD    8.840
GTC Magyarorszag Zrt    2.6003/17/2031   HUF   65.660
Credit Bank of Moscow   8.875            USD   12.546
UBS AG/London           6.5006/28/2023   USD    9.630
Single Platform Invest  0.7802/15/2040   EUR   70.139
Credit Agricole SA      3.0001/19/2041   AUD   55.787
Region of Veneto Italy  0.11212/07/2046  EUR   70.275
VTB Bank OJSC Via VTB   6.2506/30/2035   USD   21.736
Heta Asset Resolution   7.50012/31/2023  ATS    3.218
Rena GmbH               8.25007/11/2018  EUR    0.756
Assistance Publique Ho  1.09904/06/2071  EUR   59.740
Morhomes PLC            2.5082/19/2051   GBP   72.747
Futureal Development H  3.50011/16/2036  HUF   50.000
ING Bank NV             2.8309/28/2051   USD   71.241
Societe Generale SA     3.31011/29/2033  AUD   74.716
Landesbank Baden-Wuert  1.00008/12/2039  EUR   71.800
Ukraine Government Int 15.8402/26/2025   UAH   61.230
French Republic Govern  0.5006/25/2044   EUR   72.797
Autonomous Community o  1.8505/13/2061   EUR   70.558
Kingdom of Belgium Gov  0.4006/22/2040   EUR   74.737
Societe Generale SA     2.0002/26/2033   USD   76.260
Department of Loiret F  0.47810/30/2040  EUR   73.337
Region de Bruxelles-Ca  0.7657/15/2052   EUR   63.469
VTB Bank PJSC           7.60004/02/2031  RUB   74.510
Duna Aszfalt Ut Es Mel  2.99010/17/2029  HUF   68.000
Russian Foreign Bond -  7.5003/31/2030   USD   54.583
Single Platform Invest  0.9302/15/2041   EUR   70.570
Deutsche Bank AG        1.75010/30/2028  USD   73.000
Cooperatieve Rabobank   0.5001/31/2033   MXN   37.822
Deutsche Bank AG        1.75004/09/2035  EUR   73.031
New World Resources NV  8.00004/07/2020  EUR    0.001
Intesa Sanpaolo Bank I  3.10211/19/2035  AUD   73.272
Italy Buoni Poliennali  0.95003/01/2037  EUR   74.390
National Grid Electric  1.6909/16/2041   GBP   66.037
Societe Generale SA    12.00011/19/2036  USD   63.100
Anselma Issuer SA       1.57412/31/2038  EUR   70.230
TBI Bank EAD            5.2507/30/2031   EUR   57.619
DZ Bank AG Deutsche Ze  9.4108/26/2022   EUR   31.000
Single Platform Invest  0.9382/15/2041   EUR   69.875
MOL Hungarian Oil & Ga  1.90004/12/2031  HUF   54.900
CPI Hungary Investment  2.25008/07/2030  HUF   53.000
Grupo Isolux Corsan SA  6.00012/30/2021  EUR    0.312
UniCredit SpA           1.49010/23/2035  EUR   72.393
Region Wallonne Belgiu  1.13510/10/2069  EUR   60.729
Kingdom of Belgium Gov  0.5589/24/2077   EUR   43.998
Assistance Publique Ho  0.4909/30/2040   EUR   73.646
Nomura Bank Internatio  1.13812/19/2039  EUR   74.377
Van Lanschot Kempen NV  1.41004/04/2024  EUR   50.000
Denmark Government Bon  0.25011/15/2052  DKK   67.906
Single Platform Invest  0.8801/15/2040   EUR   72.847
Republic of Ireland In  1.2306/23/2121   EUR   64.874
Sberbank of Russia PJS  0.0106/22/2028   RUB   58.300
Ministeries Van de Vla  0.87506/03/2045  EUR   73.755
Region de Bruxelles-Ca  1.1006/22/2066   EUR   63.227
Vontobel Financial Pro  7.50012/23/2022  USD   68.760
BNG Bank NV             0.63007/11/2067  EUR   65.027
Region Wallonne Belgiu  1.22006/12/2050  EUR   72.287
Ukraine Government Bon 11.50010/25/2023  UAH   56.736
Thames Water Utilities  2.44205/12/2050  GBP   66.761
Batigere Grand Est SAH  1.70911/04/2042  EUR   65.894
Specialfastigheter Sve  1.2809/20/2049   SEK   61.223
Minicentrales Dos SA    0.01006/06/2047  EUR   66.875
Citigroup Global Marke 12.00011/01/2022  EUR    2.005
SG Issuer SA            6.1301/20/2024   SEK   61.750
Havila Shipping ASA     5.41001/02/2025  NOK   30.897
Banco Espirito Santo S 10.00012/06/2021  EUR    0.185
Pescanova SA            8.7502/17/2019   EUR    0.319
Deutsche Agrar Holding  7.2509/28/2018   EUR    0.718
NRW Bank                0.4736/23/2049   EUR   71.871
RUSAL Bratsk OJSC       0.01004/07/2026  RUB   73.840
Peine GmbH              2.00007/05/2023  EUR   44.500
Hungary Government Int  1.50011/17/2050  EUR   60.545
Ukraine Government Int  9.9905/22/2024   UAH   74.750
SpareBank 1 SR-Bank AS  0.97010/09/2040  EUR   72.081
Skandinaviska Enskilda  9.5007/17/2023   SEK   57.610
Region Wallonne Belgiu  1.22509/02/2120  EUR   51.335
A-TEC Industries AG     5.75011/02/2010  EUR    0.100
Region Wallonne Belgiu  1.0009/16/2059   EUR   61.845
Lehman Brothers Treasu  2.92210/05/2035  EUR    0.100
Barclays Bank PLC       1.7509/29/2032   USD   64.785
International Finance   0.5006/29/2027   ZAR   67.690
Agrokor dd Via Aquariu  4.92108/08/2017  EUR   14.625
Landesbank Baden-Wuert  0.82002/01/2039  EUR   68.123
Republic of Ireland In  0.74011/27/2120  EUR   44.689
Ukraine Government Bon  9.99012/10/2031  UAH   22.622
Ukraine Government Bon 12.70010/30/2024  UAH   51.817
Region de Bruxelles-Ca  1.1441/14/2056   EUR   69.015
Italy Buoni Poliennali  2.15003/01/2072  EUR   73.776
SG Issuer SA            6.70007/10/2024  EUR   54.790
Portugal Telecom Inter  5.24211/06/2017  EUR    0.694
HPI AG                  3.500            EUR    0.500
Wirtschafts- und Infra  0.1921/28/2042   EUR   69.536
Societe Generale SA    11.00010/30/2036  USD   66.125
Alfa Bank AO Via Alfa   5.50010/26/2031  USD    7.932
Communaute Francaise d  1.0407/19/2101   EUR   59.366
UniCredit Bank AG       3.00008/03/2023  EUR   63.470
Purple Protected Asset  1.5805/25/2060   EUR   68.063
Ukraine Government Bon  9.70012/08/2032  UAH   21.567
Skandinaviska Enskilda  7.6001/15/2024   SEK   68.090
Region de Bruxelles-Ca  1.0656/22/2047   EUR   73.510
Societe Generale Effek  4.00011/22/2022  USD   65.650
Parnassia Groep BV      1.47012/03/2046  EUR   70.700
Agrar Mezogazdasagi Te  2.9008/24/2031   HUF   65.345
Santander Internationa  1.15004/08/2041  EUR   73.979
Raiffeisen Switzerland  4.0008/30/2022   CHF   32.470
Societe Generale SA     1.7001/19/2031   USD   74.958
Republic of Ireland In  0.7409/22/2078   EUR   59.365
KPNQwest NV            10.0003/15/2012   EUR    0.453
Windreich GmbH          6.50003/01/2015  EUR    4.475
Agrokor dd              9.87505/01/2019  EUR   15.000
Agrokor dd              9.12502/01/2020  EUR   15.000
MS Deutschland Beteili  6.87512/18/2017  EUR    0.210
Dr Wiesent Sozial gGmb  7.000            EUR    0.002
Norske Skog Holding AS  8.0002/24/2023   USD    0.006
Credit Agricole SA      3.0001/28/2041   AUD   56.651
Hunland Feed Kft        2.8807/21/2031   HUF   65.475
Leonteq Securities AG  18.00010/06/2022  CHF   49.780
Region de Bruxelles-Ca  0.27412/11/2040  EUR   68.821
UBS AG/London          16.1205/14/2027   SEK   72.760
Ukraine Government Int 12.5205/13/2026   UAH   58.619
Zurcher Kantonalbank F 12.9008/17/2022   CHF   26.420
Ukraine Government Bon 11.0006/21/2023   UAH   61.224
OTP Munkavallalok I sz  4.5007/14/2031   HUF   69.810
Nordea Bank Abp         5.4001/20/2025   SEK   71.870
Dtek Renewables Financ  8.50011/12/2024  EUR   32.758
UBS AG/London          10.00008/01/2023  USD   66.900
Batigere Grand Est SAH  1.4008/31/2050   EUR   56.040
Region de Bruxelles-Ca  0.6906/22/2050   EUR   63.590
Barclays Bank PLC       2.32001/11/2041  USD   65.608
Getin Noble Bank SA    11.72011/30/2023  PLN   28.357
United Utilities Water  1.4748/24/2031   USD   74.950
PA Resources AB        13.50003/03/2016  SEK    0.124
Solon SE                1.37512/06/2012  EUR    0.745
Virgolino de Oliveira  11.75002/09/2022  USD    0.500
Cooperatieve Rabobank   0.50012/29/2027  MXN   61.871
Deutsche Telekom AG     3.50009/06/2039  AUD   69.977
BNP Paribas SA          0.5009/29/2029   AUD   71.423
DZ Bank AG Deutsche Ze  5.6508/26/2022   EUR   69.120
National Grid Electric  2.9209/30/2044   AUD   70.322
Santander Internationa  1.3651/28/2061   EUR   66.171
Deutsche Bank AG        2.53010/07/2036  USD   74.471
Single Platform Invest  1.1035/25/2052   EUR   64.773
BNG Bank NV             2.0002/19/2038   AUD   69.760
Takarek Mortgage Bank   5.7505/27/2032   HUF   71.500
Societe Generale SA     2.20012/17/2040  USD   69.146
Single Platform Invest  0.9502/15/2044   EUR   68.221
Corner Banca SA        14.60012/13/2022  CHF   42.210
Credit Suisse AG/Londo  8.5002/14/2023   EUR   71.000
Air Berlin Finance BV   8.50003/06/2019  EUR    0.443
Landesbank Baden-Wuert  2.4108/26/2022   EUR   64.460
Ukraine Government Bon 11.5701/18/2023   UAH   67.095
UBS AG/London           5.5204/29/2041   USD   55.520
Barclays Bank PLC      13.8104/16/2024   TRY   66.197
Luminis SA              1.80009/02/2059  EUR   59.368
Hemso Fastighets AB     1.13010/31/2039  EUR   74.148
Novolipetsk Steel Via   4.0009/21/2024   USD   52.814
Cordia International I  3.0007/27/2030   HUF   59.000
Batigere Grand Est SAH  1.55008/12/2041  EUR   65.570
SG Issuer SA            8.7001/20/2025   SEK   35.580
State of Hesse          0.4509/23/2044   EUR   70.704
Communaute Francaise d  1.00010/08/2069  EUR   58.129
Premium Green PLC       1.0007/25/2040   EUR   73.012
Ukraine Government Int  7.75009/01/2028  USD   23.600
Specialfastigheter Sve  1.18012/02/2044  SEK   64.111
Hemso Fastighets AB     2.1274/18/2039   EUR   73.438
Deutsche Pfandbriefban  0.8579/18/2037   EUR   58.108
Bayer Construct Epitoi  3.70010/21/2031  HUF   64.625
Societe Generale SA     3.92012/09/2036  AUD   72.421
Societe Generale SA    12.00009/05/2024  USD   66.700
Single Platform Invest  0.74004/01/2042  EUR   67.354
UniCredit SpA           0.72511/27/2030  EUR   74.386
Basler Kantonalbank     9.00012/23/2022  CHF   52.060
Vontobel Financial Pro  9.0009/23/2022   EUR   63.310
DZ HYP AG               0.20506/05/2040  EUR   68.191
Republic of Ireland In  1.1805/25/2087   EUR   72.315
Region Wallonne Belgiu  1.5504/28/2120   EUR   66.961
Societe Generale Effek  5.75010/28/2022  EUR   74.030
UniCredit Bank AG      23.50010/28/2022  EUR   68.550
NIBC Bank NV            0.6607/14/2031   EUR   70.514
Rikshem AB              3.2505/31/2041   AUD   72.586
Land Berlin             0.5006/19/2047   EUR   72.306
Societe Generale SA     8.0005/28/2027   USD   38.800
Region de Bruxelles-Ca  0.5006/22/2040   EUR   72.763
Ukraine Government Bon  3.89002/02/2023  USD   68.878
Bpifrance SACA          1.0465/25/2050   EUR   73.144
State of Brandenburg    0.05008/10/2040  EUR   70.403
Takarek Mortgage Bank   3.0008/21/2030   HUF   59.150
SG Issuer SA            5.00004/02/2024  EUR   54.240
Ukraine Government Bon 11.7805/27/2026   UAH   37.769
Batigere Grand Est SAH  1.48510/25/2039  EUR   68.550
Ukraine Government Int  9.8402/15/2023   UAH   74.750
Berlin Hyp AG           1.15712/09/2039  EUR   72.316
Bayerische Landesbank   2.0508/26/2022   EUR   74.690
Vasakronan AB           1.65509/05/2039  SEK   67.608
Officine Maccaferri-Sp  5.75006/01/2021  EUR   19.820
STAVMAT Epitoanyag Ker  3.0007/20/2031   HUF   65.100
Getin Noble Bank SA     8.0408/30/2024   PLN   37.875
Skandinaviska Enskilda  8.5201/15/2024   SEK   69.340
State of Saarland       0.5003/15/2051   EUR   68.348
National Treasury Mana  1.19010/07/2101  EUR   64.886
Region de Bruxelles-Ca  0.55612/23/2064  EUR   49.534
Single Platform Invest  1.0406/25/2044   EUR   68.935
Single Platform Invest  0.6569/20/2050   EUR   56.429
Ville de Paris          0.96306/08/2050  EUR   69.966
Purple Protected Asset  1.48011/30/2060  EUR   70.394
UBS AG/London           7.3208/23/2023   USD    9.730
Leonteq Securities AG/  2.38011/10/2022  EUR   26.340
SG Issuer SA            9.1801/20/2025   SEK   36.340
Region Wallonne Belgiu  1.2226/24/2080   EUR   62.159
Barclays Bank PLC       7.0303/14/2023   USD    9.450
Cie de Financement Fon  0.9007/18/2058   EUR   66.192
Grand Delta Habitat     1.4252/26/2048   EUR   60.298
SG Issuer SA           14.30012/23/2022  USD   63.400
Republic of Ireland In  0.9952/24/2121   EUR   58.830
Ukraine Government Int 14.91010/12/2022  UAH   74.750
Grand Delta Habitat     1.28511/06/2040  EUR   65.109
Bayerische Landesbank   0.80010/16/2036  EUR   72.571
Ukraine Government Int 10.0008/23/2023   UAH   74.750
Ukraine Government Bon  6.00011/26/2025  UAH   32.091
Ukraine Government Bon  6.00011/12/2025  UAH   32.413
Muenchener Hypothekenb  0.25010/31/2044  CHF   71.954
Single Platform Invest  1.1505/25/2066   EUR   59.065
Romanian Government In  2.0001/28/2032   EUR   73.762
DZ Bank AG Deutsche Ze  1.0002/18/2032   EUR   71.019
Natixis SA              2.92009/05/2039  AUD   70.553
Norwegian Air Shuttle   7.50011/10/2023  USD   74.302
Cooperatieve Rabobank   0.50011/30/2027  MXN   62.442
Communaute Francaise d  0.7888/30/2049   EUR   64.185
BAE Systems PLC         3.0009/15/2050   USD   73.954
Virgolino de Oliveira  10.8751/13/2020   USD   36.000
Vontobel Financial Pro  4.30009/01/2022  EUR   73.840
Leonteq Securities AG/  8.00009/05/2022  CHF   59.150
Erste Group Bank AG     1.01010/07/2041  EUR   71.858
Credit Agricole SA      3.27010/05/2041  AUD   60.491
Biznes Nedvizhimost JS 10.80012/18/2026  RUB   62.000
Landesbank Hessen-Thue  1.05011/17/2060  EUR   73.858
Flextronics Internatio  3.60012/06/2031  HUF   61.000
Zurcher Kantonalbank F 21.25010/04/2022  CHF   66.820
Landesbank Baden-Wuert  0.6402/26/2036   EUR   70.632
LFA Foerderbank Bayern  0.2509/30/2039   EUR   73.751
Communaute Francaise d  0.7499/16/2080   EUR   61.495
United Kingdom Gilt     0.50010/22/2061  GBP   52.144
Societe Du Grand Paris  0.57610/29/2052  EUR   60.053
Credit Suisse AG/Londo  8.0008/16/2024   USD    8.960
BNP Paribas SA          3.17001/07/2041  AUD   67.596
Raiffeisen Centrobank   6.50012/21/2023  EUR   66.640
Kommunekredit           2.2009/27/2041   AUD   69.790
Deutsche Pfandbriefban  0.71009/10/2031  EUR   73.515
ING Groep NV            0.9752/14/2034   EUR   68.141
Zurcher Kantonalbank F  8.0001/18/2023   CHF   62.890
Single Platform Invest  0.9152/15/2043   EUR   69.817
Barclays Bank PLC       0.4333/14/2023   USD    9.075
Credit Bank of Moscow   7.1216/25/2024   USD   20.769
Basler Kantonalbank     8.00011/28/2022  CHF   69.960
Wirtschafts- und Infra  0.5008/28/2046   EUR   69.468
Heta Asset Resolution   0.90512/31/2023  EUR    3.198
Getin Noble Bank SA     8.9108/31/2023   PLN   48.875
Aargau Verkehr AG       0.27011/29/2049  CHF   71.955
Willhem AB              1.82410/18/2038  SEK   69.193
SAir Group              2.12511/04/2004  CHF   12.625
Regie Autonome des Tra  0.8758/18/2080   EUR   63.807
Region de Bruxelles-Ca  0.8459/30/2059   EUR   58.945
HOCHTIEF AG             2.3004/26/2034   EUR   73.913
HSBC Continental Europ  2.89009/11/2039  AUD   70.305
Credit Agricole Corpor  2.9308/20/2039   AUD   72.470
Heta Asset Resolution   4.87512/31/2023  EUR    3.198
City of Predeal Romani  7.1505/15/2026   RON   69.000
Russian Railways JSC    9.7308/18/2033   RUB   55.010
Ukraine Government Bon  6.5007/26/2023   UAH   57.541
Tonon Luxembourg SA    12.5005/14/2024   USD    0.399
Hell Energy Magyarorsz  3.0007/28/2031   HUF   65.500
BPCE SA                 2.25503/12/2040  AUD   58.388
DZ Bank AG Deutsche Ze  6.85011/25/2022  EUR   67.580
Ukraine Government Bon  3.90010/05/2023  USD   44.170
State of Brandenburg    0.30011/17/2045  EUR   67.978
Muenchener Hypothekenb  1.00303/09/2060  EUR   72.883
Single Platform Invest  0.8332/15/2041   EUR   69.100
Metal Hungaria Holding  3.00011/17/2030  HUF   64.000
OPUS TIGAZ Gazhalozati  2.8003/24/2031   HUF   70.000
UBS AG/London          15.00011/25/2022  USD   71.300
Purple Protected Asset  1.59802/05/2061  EUR   74.532
Illes Holding Zrt       5.0002/22/2032   HUF   72.600
Leonteq Securities AG/  7.00011/07/2022  CHF   71.380
Societe Generale SA     0.70511/12/2035  EUR   73.860
Zurcher Kantonalbank F 11.60011/10/2022  EUR   42.010
Credit Suisse AG/Londo 15.65010/31/2022  USD   29.500
Landesbank Baden-Wuert  5.9509/23/2022   EUR   57.940
Corner Banca SA        12.80012/07/2022  CHF   50.790
Ville de Paris          1.16506/09/2053  EUR   72.743
Landesbank Baden-Wuert  3.94011/25/2022  EUR   66.540
Kommunekredit           0.34209/01/2042  EUR   72.595
Single Platform Invest  0.78004/01/2042  EUR   66.529
Kommunekredit           2.1807/16/2040   AUD   69.150
Barclays Bank PLC       4.25007/07/2023  USD    8.748
Getin Noble Bank SA    11.2606/28/2024   PLN   22.875
Banco Santander SA      0.01010/01/2032  EUR   71.971
Region de Bruxelles-Ca  1.25001/10/2060  EUR   69.384
Koks PAO                9.2008/16/2023   RUB   60.050
Landesbank Hessen-Thue  1.0007/15/2060   EUR   72.584
Natixis SA              0.3006/25/2048   USD   32.433
Romanian Government In  4.0002/14/2051   USD   74.149
Hellas Telecommunicati  6.0541/15/2015   USD    0.001
Grupo Isolux Corsan SA  1.00012/30/2021  EUR    0.145
Single Platform Invest  0.6956/25/2039   EUR   69.962
Ville de Paris          0.7605/25/2066   EUR   54.736
UBS AG/London           0.90411/23/2025  EUR   58.500
ECM Real Estate Invest  5.00010/09/2011  EUR   15.375
Italy Buoni Poliennali  1.70009/01/2051  EUR   71.150
Single Platform Invest  0.8879/20/2039   EUR   73.133
Province of Brescia It  1.2126/30/2036   EUR   70.865
Kuntarahoitus Oyj       0.2506/28/2040   CAD   40.812
Kreditanstalt fuer Wie  0.25010/06/2036  CAD   50.414
BNP Paribas SA          0.50011/16/2032  MXN   34.598
Cooperatieve Rabobank   0.5008/21/2028   MXN   58.437
Phosphorus Holdco PLC  10.00004/01/2019  GBP    1.360
Northland Resources AB 15.0007/15/2019   USD    2.621
Leonteq Securities AG   8.00003/06/2023  CHF   70.600
UBS AG/London           6.50012/29/2023  USD   60.000
Zurcher Kantonalbank F  7.00002/03/2023  CHF   48.640
Autonomous Community o  1.13811/22/2052  EUR   63.770
BNG Bank NV             2.30003/03/2036  AUD   74.672
UBS AG/London          14.25002/03/2023  CHF   59.100
Landeskreditbank Baden  1.02504/01/2061  EUR   74.338
Landesbank Baden-Wuert  0.90504/01/2041  EUR   67.786
Region de Bruxelles-Ca  0.6502/15/2061   EUR   54.864
DekaBank Deutsche Giro  1.58512/28/2035  EUR   74.105
Purple Protected Asset  1.56512/23/2060  EUR   71.843
Single Platform Invest  0.8735/25/2052   EUR   58.534
Caisse des Depots et C  0.39812/15/2050  EUR   67.515
Turkiye Ihracat Kredi  12.5409/14/2028   TRY   40.555
Leonteq Securities AG  22.80011/02/2022  CHF   57.170
MOL Nyrt Kueloenleges   4.9501/26/2032   HUF   71.760
Credit Agricole Corpor 23.8203/15/2027   TRY   73.082
UBS AG/London           5.2505/31/2023   EUR   67.400
Kuntarahoitus Oyj       0.4483/19/2040   EUR   74.989
Vasakronan AB           2.4006/20/2044   SEK   71.203
Region de Bruxelles-Ca  1.0291/14/2048   EUR   73.050
Credit Suisse AG/Londo 20.00011/29/2024  USD   11.889
Ukraine Government Int  7.2533/15/2035   USD   19.350
Ukraine Government Bon  3.70012/22/2022  USD   74.223
Credit Agricole SA      4.4002/24/2042   AUD   71.527
LFA Foerderbank Bayern  0.16001/02/2040  EUR   71.888
Takarek Mortgage Bank   2.60010/22/2028  HUF   62.600
HSBC Bank PLC          10.30012/20/2024  TRY   55.555
Cattles Ltd             8.12507/05/2017  GBP    0.027
Vasakronan AB           1.77010/26/2033  NOK   73.109
Skandinaviska Enskilda  6.5001/15/2024   SEK   66.750
Batigere Grand Est SAH  1.54011/04/2041  EUR   65.044
Communaute Francaise d  1.1879/16/2069   EUR   69.122
Heta Asset Resolution   5.27012/31/2023  EUR    5.179
IT Holding Finance SA   9.87511/15/2012  EUR    0.015
Pongs & Zahn AG         8.50011/01/2014  EUR    0.101
Pick Szeged Szalamigya  2.00012/06/2029  HUF   61.455
DZ Bank AG Deutsche Ze  0.9106/25/2029   EUR   68.610
VEB-Leasing AO          6.9101/16/2024   RUB   74.600
BNP Paribas SA          1.0001/23/2040   MXN   23.933
Single Platform Invest  1.0482/15/2041   EUR   71.431
Air Berlin Finance BV   6.00003/06/2019  EUR    0.432
Northland Resources AB 15.0007/15/2019   USD    2.621
Veneto Banca SpA        6.9445/15/2025   EUR    0.376
Sequa Petroleum NV      5.0004/29/2020   USD   30.250
Landesbank Baden-Wuert  3.9001/27/2023   EUR   62.170
Liga Bank eG Regensbur  0.0101/29/2036   EUR   73.899
Single Platform Invest  1.2508/15/2051   EUR   67.801
UBS Group AG            2.21011/24/2035  USD   73.679
Grenke Finance PLC      0.8192/15/2030   EUR   64.297
Ukraine Government Int 15.9704/19/2023   UAH   74.750
Landesbank Baden-Wuert  3.0007/26/2024   EUR   70.420
Ukraine Government Bon  9.7905/14/2031   UAH   22.547
State of Lower Austria  0.55011/13/2080  EUR   45.804
Aktia Bank Oyj          0.85012/21/2040  EUR   73.825
UBS AG/London           0.1205/25/2040   MXN   16.743
DekaBank Deutsche Giro  3.19010/26/2022  EUR   59.690
Anselma Issuer SA       2.17412/31/2038  EUR   70.580
Alfa Bank AO Via Alfa   5.900            USD    7.975
Aareal Bank AG          0.5204/18/2031   EUR   70.981
Senvion Holding GmbH    3.87510/25/2022  EUR    0.255
Landesbank Baden-Wuert  1.0003/18/2039   EUR   70.481
State of Rhineland-Pal  0.10010/01/2040  EUR   70.270
Opus Global Nyrt        2.80010/29/2029  HUF   67.000
SAir Group              6.25010/27/2002  CHF   12.625
Purple Protected Asset  2.1004/15/2060   EUR   70.811
Credit Suisse AG/Londo  9.7504/27/2023   USD   56.450
Raiffeisen Switzerland  9.0006/27/2023   USD   61.930
Norddeutsche Landesban  1.41007/07/2037  EUR   74.943
Deutsche Bank AG/Londo  0.50004/05/2038  MXN   24.686
OOO SPV Structural Inv  0.01009/01/2023  RUB   66.740
NTRP Via Interpipe Ltd 10.25008/02/2017  USD   26.500
Kreditanstalt fuer Wie  0.6201/14/2050   EUR   73.776
Ville de Paris          0.4648/20/2040   EUR   73.055
Nordea Bank Abp         8.5001/20/2025   SEK   58.990
Gazprom PJSC           17.69010/21/2043  RUB   70.000
Russian Railways JSC   18.83011/29/2028  RUB   55.010
Lehman Brothers Treasu  0.50012/20/2017  AUD    0.100
BNP Paribas SA          2.72012/12/2034  AUD   70.018
Agrokor dd              8.87502/01/2020  USD   15.000
Single Platform Invest  0.9607/22/2038   EUR   74.651
Veneto Banca SpA        6.9502/25/2025   EUR    0.376
Russian Railways JSC   17.6904/29/2043   RUB   55.010
Societe Generale SA     7.45003/06/2023  USD   60.400
Credit Suisse AG/Londo  4.4607/26/2023   USD    9.030
Russian Foreign Bond -  5.2506/23/2047   USD   38.923
Landesbank Baden-Wuert  4.65011/25/2022  EUR   70.370
Credit Suisse AG/Londo  4.6003/31/2023   USD    9.255
Credit Suisse AG/Londo  5.8806/28/2023   USD    8.950
UBS AG/London           9.00003/01/2023  EUR   67.900
UBS AG/London           7.0001/26/2024   USD   62.450
4iG Nyrt                2.9003/29/2031   HUF   66.355
Muenchener Hypothekenb  0.5502/18/2046   CHF   65.736
Landeskreditbank Baden  0.5472/18/2041   EUR   74.651
Region de Bruxelles-Ca  1.2256/21/2070   EUR   64.610
Landesbank Baden-Wuert  0.7206/22/2035   EUR   73.194
BPCE SA                 1.92012/09/2030  AUD   73.767
Land Baden-Wuerttember  0.3757/20/2048   EUR   67.488
Barclays Bank PLC       1.4509/24/2038   MXN   22.435
Ukraine Government Bon  8.52011/10/2033  UAH   18.785
Ukraine Government Bon  9.7607/23/2031   UAH   22.460
Ukraine Government Int  8.99402/01/2026  USD   24.253
Credit Suisse AG/Londo  4.60011/09/2022  USD    9.480
Erste Group Bank AG     6.2508/31/2022   EUR   66.100
Bayerische Landesbank   0.49004/09/2035  EUR   71.602
Ukraine Government Bon 11.50012/14/2022  UAH   70.789
Zurcher Kantonalbank F 12.00010/26/2022  USD   55.430
Societe Generale SA    10.00010/01/2036  USD   64.500
Credit Suisse AG/Londo  6.1909/14/2022   USD    9.790
Credit Suisse AG/Londo  8.50009/09/2022  EUR   57.450
Ukraine Government Bon  3.7004/27/2023   USD   62.850
Leonteq Securities AG  15.00011/23/2022  CHF   24.630
Harp Issuer PLC         1.4002/14/2032   USD   71.160
Single Platform Invest  1.7625/25/2066   EUR   69.629
Vontobel Financial Pro 13.4008/29/2022   EUR   52.090
Goldman Sachs & Co Wer  7.0006/21/2023   EUR   70.960
TMK PJSC                7.3502/28/2025   RUB   65.000
Goldman Sachs Internat  3.2003/16/2041   AUD   74.238
Getin Noble Bank SA    10.9304/29/2024   PLN   26.870
HSBC Bank PLC           0.5006/23/2027   MXN   64.345
Raiffeisen Schweiz Gen  5.0008/24/2022   CHF   66.970
Hamburgische Investiti  0.3802/24/2042   EUR   72.866
OTP Munkavallalok Ii S  4.5007/14/2031   HUF   69.810
Societe Generale SA    18.00011/02/2023  USD   17.375
Single Platform Invest  1.0856/20/2050   EUR   64.870
ENEL RUSSIA PJSC        8.60012/15/2022  RUB   61.000
Luzerner Kantonalbank   5.35012/16/2024  CHF   71.220
Credit Agricole Corpor  2.6107/27/2050   USD   62.505
Societe Wallonne de Fi  0.9137/31/2040   EUR   63.400
Single Platform Invest  1.20011/01/2040  EUR   74.281
Single Platform Invest  1.3016/25/2044   EUR   71.301
BNP Paribas SA          2.75010/24/2034  AUD   70.480
Societe Generale SA     9.00010/31/2034  USD   62.500
SAir Group              0.12507/07/2005  CHF   12.625
CDC Habitat SEM         1.1504/30/2037   EUR   72.743
SG Issuer SA            5.0005/23/2024   EUR   54.910
Single Platform Invest  0.9312/15/2040   EUR   72.175
Single Platform Invest  0.8116/28/2039   EUR   71.791
HSBC Bank PLC          10.30012/10/2024  TRY   55.807
State of Lower Austria  0.58510/11/2049  EUR   67.230
Republic of Ireland In  1.32011/28/2119  EUR   58.166
UniCredit Bank AG       7.6002/19/2024   EUR   72.790
Grupo Isolux Corsan SA  0.25012/30/2018  EUR    0.145
Heta Asset Resolution   5.92012/31/2023  EUR    3.198
Corner Banca SA        10.0009/21/2022   CHF   63.590
LSF9 Balta Issuer SARL  3.00012/31/2030  EUR   59.296
Solarwatt GmbH          7.00011/01/2015  EUR   15.500
Elli Investments Ltd   12.2506/15/2020   GBP   52.250
Lloyds Bank PLC         2.6371/16/2040   AUD   69.898
WEB Windenergie AG      6.500            EUR    0.010
Sistema PJSFC           7.50010/31/2025  RUB   70.000
Credit Suisse AG/Londo  6.25010/31/2025  USD   10.070
National Grid Electric  1.6088/24/2040   GBP   66.047
Rosbank PJSC            0.0104/30/2024   RUB   60.050
Ukraine Government Bon 13.3001/25/2023   UAH   66.958
Leonteq Securities AG  27.0009/30/2022   CHF   21.830
Bank Vontobel AG        7.2001/19/2027   EUR   74.100
Communaute Francaise d  1.0107/19/2051   EUR   66.857
DekaBank Deutsche Giro  3.8008/18/2022   EUR   35.820
Wingholding Zrt         3.0009/22/2031   HUF   53.800
VTB Bank PJSC           0.0108/26/2026   RUB   70.060
Ville de Paris          0.96312/06/2051  EUR   70.617
Single Platform Invest  0.80004/07/2042  EUR   66.801
Muenchener Hypothekenb  1.0006/30/2037   EUR   74.928
Hungary Government Bon  4.0004/28/2051   HUF   60.448
Land Thueringen         0.25003/05/2040  EUR   73.704
Credit Suisse AG/Londo  8.00010/21/2022  CHF   57.400
Single Platform Invest  0.81004/01/2042  EUR   66.977
UBS AG/London          15.00010/20/2022  USD   69.550
Credit Suisse AG/Londo 12.4009/25/2023   EUR   26.480
Muenchener Hypothekenb  0.8054/16/2036   EUR   74.735
Leonteq Securities AG/  7.0003/29/2023   CHF   68.290
Purple Protected Asset  1.5181/25/2061   EUR   73.333
Gazprombank JSC         6.40012/28/2030  RUB   70.000
BPCE SA                 3.00011/18/2036  AUD   71.841
Ukraine Government Int  9.75011/01/2030  USD   24.346
Ukraine Government Bon  9.70006/02/2032  UAH   21.770
MASTERPLAST Nyrt        2.10012/21/2027  HUF   70.000
Danske Bank A/S         7.47007/09/2023  SEK   71.560
UniCredit Bank AG       1.5001/31/2040   EUR   68.080
Credit Suisse AG/Londo 14.00011/02/2022  CHF   50.060
UBS AG/London          14.00011/10/2022  CHF   71.450
Bank Vontobel AG       18.75011/14/2022  CHF   28.900
Bank Julius Baer & Co  11.05011/03/2022  USD   72.600
Nordea Bank Abp         2.0004/29/2027   SEK   74.320
Eurohold Bulgaria AD    8.00012/29/2026  EUR   65.000
Corner Banca SA        10.00005/02/2023  EUR   53.980
Landesbank Baden-Wuert  5.5709/23/2022   EUR   73.070
Thomas Cook Finance 2   3.8757/15/2023   EUR    1.429
Single Platform Invest  1.3906/25/2044   EUR   73.483
Societe Generale SA    15.80012/05/2024  USD   53.450
BNG Bank NV             0.63207/12/2066  EUR   65.597
OR PJSC                13.50010/22/2025  RUB    8.110
Single Platform Invest  0.80012/20/2040  EUR   70.389
Region Wallonne Belgiu  1.1656/29/2059   EUR   65.776
Single Platform Invest  0.6562/15/2046   EUR   59.814
Single Platform Invest  0.9012/15/2041   EUR   71.318
Single Platform Invest  1.5003/20/2051   EUR   71.840
SG Issuer SA            0.2632/20/2025   EUR   19.290
Sonnedix Energy Tau SA  2.20012/31/2038  EUR   73.000
Grand Delta Habitat     1.8203/18/2050   EUR   65.908
Bayerische Landesbank   2.3502/23/2024   EUR   71.290
Kommunekredit           1.33610/01/2032  AUD   74.124
Oberoesterreichische L  0.65010/15/2035  EUR   73.600
Leonteq Securities AG/  0.01010/16/2023  EUR   74.280
Societe Generale SA     1.5809/16/2024   USD    1.470
CDC Habitat SEM         1.04305/12/2036  EUR   73.440
Batigere Grand Est SAH  1.61010/23/2040  EUR   67.952
Batigere Grand Est SAH  1.55011/14/2039  EUR   69.223
Erste Group Bank AG     8.5001/31/2023   EUR   66.950
Norddeutsche Landesban  1.09011/15/2043  EUR   74.939
UBS AG/London           7.0001/20/2023   CHF   61.200
Ukraine Government Int  7.75009/01/2026  USD   20.569
Bayerische Landesbank   2.1501/27/2023   EUR   66.000
Single Platform Invest  0.8533/20/2040   EUR   70.291
Region de Bruxelles-Ca  0.72010/17/2051  EUR   63.760
Golfino AG              8.00011/18/2023  EUR    0.020
SAir Group              4.25002/02/2007  CHF   12.625
Lehman Brothers Treasu  2.8753/14/2013   CHF    0.100
Bayerische Landesbank   2.10010/28/2022  EUR   72.250
State of Hesse          0.10010/01/2037  EUR   73.792
MASTERPLAST Nyrt        2.00012/06/2026  HUF   75.000
Astana Finance BV       9.00011/16/2011  USD   15.250
Bayerische Landesbank   2.1509/23/2022   EUR   73.500
UBS AG/London           2.7009/16/2044   AUD   65.594
Depfa Funding II LP     6.500            EUR   61.594
Lehman Brothers Treasu  5.00011/22/2012  EUR    0.100
SAG Solarstrom AG       6.25012/14/2015  EUR   31.000
Windreich GmbH          6.25003/01/2015  EUR    4.475
Bayerische Landesbank   2.3002/24/2023   EUR   71.290
Cie Generale de Naviga  0.35012/29/2056  CHF   63.319
Tonon Luxembourg SA    12.5005/14/2024   USD    0.399
Bibby Offshore Service  7.5006/15/2021   GBP   11.625
Ukraine Government Bon 13.3004/26/2023   UAH   65.038
UkrLandFarming PLC     10.8753/26/2018   USD    1.336
New World Resources NV  4.00010/07/2020  EUR    0.311
Vontobel Financial Pro  5.20009/01/2022  EUR   70.240
Citigroup Global Marke  1.3707/27/2051   EUR   71.300
Ville de Paris          0.9215/26/2053   EUR   66.551
NRW Bank                0.6001/28/2051   EUR   72.415
Credit Agricole Corpor  1.30002/02/2061  EUR   68.377
Norddeutsche Landesban  1.13002/10/2039  EUR   70.469
Vontobel Financial Pro  7.5009/23/2022   EUR   71.840
DekaBank Deutsche Giro  4.7909/23/2022   EUR   48.840
MET Hungary Solar Park  3.80012/02/2031  HUF   64.050
Single Platform Invest  1.0756/26/2052   EUR   63.890
JP Morgan Structured P 11.00012/30/2026  ZMW
Berlin Hyp AG           0.75003/04/2050  EUR   72.897
UBS AG/London           8.00012/13/2024  USD    6.410
Leonteq Securities AG/ 24.00001/11/2023  CHF   38.310
Zurcher Kantonalbank F  8.1503/31/2023   CHF   58.680
Credit Suisse AG/Londo  7.75012/15/2022  CHF   57.990
Single Platform Invest  0.7203/20/2051   EUR   57.949
Credit Bank of Moscow   5.1502/20/2024   EUR   20.857
UBS AG/London          13.2504/20/2023   USD   54.400
UBS AG/London          13.25004/06/2023  USD   64.250
Region de Bruxelles-Ca  0.79607/02/2042  EUR   74.243
Single Platform Invest  0.8406/20/2043   EUR   67.523
Eltex Kft               3.50012/21/2028  HUF   65.800
Barclays Bank PLC       3.13004/09/2051  USD   73.331
Landesbank Baden-Wuert  0.6202/18/2036   EUR   70.415
JP Morgan Structured P 12.0008/28/2026   ZMW
Natixis SA              2.5208/24/2036   AUD   70.821
Societe Generale SA    15.00001/03/2024  USD   16.000
Ministeries Van de Vla  1.09506/03/2055  EUR   67.229
Nederlandse Waterschap  0.93212/02/2060  EUR   72.934
Landesbank Hessen-Thue  0.98011/09/2060  EUR   72.179
Region Wallonne Belgiu  1.0006/22/2045   EUR   71.865
Citigroup Global Marke  1.5005/13/2051   EUR   74.769
VTB Bank PJSC          23.750            RUB   75.000
Single Platform Invest  0.8706/20/2043   EUR   67.704
BrokerCreditService St  8.0001/30/2024   USD   62.170
Textura Kereskedelmi z  5.5002/28/2032   HUF   66.250
Societe Generale SA    24.00011/08/2024  USD   53.000
Sberbank of Russia PJS  0.01010/23/2026  RUB   65.200
Leonteq Securities AG/  9.93005/04/2023  USD   74.100
Vorosko Kereskedelmi E  4.7501/25/2032   HUF   68.000
Caisse des Depots et C  2.2059/28/2041   AUD   67.053
UBS AG/London           9.50011/30/2022  CHF   47.200
Republic of Ireland In  1.02009/10/2086  EUR   66.620
Leonteq Securities AG/ 24.00012/13/2022  CHF   36.120
Communaute Francaise d  1.5207/22/2069   EUR   72.379
Morgan Stanley & Co In  1.1056/18/2041   EUR   74.632
Kalita OOO             13.0009/21/2025   RUB    3.620
Single Platform Invest  1.1006/25/2044   EUR   69.699
Opus Global Nyrt        3.2004/29/2031   HUF   71.000
Leonteq Securities AG/ 11.00010/31/2022  USD   43.430
AB Financial Products   0.2387/30/2040   EUR   73.955
UBS AG/London          10.50010/28/2022  USD   47.300
Region de Bruxelles-Ca  1.04005/03/2061  EUR   64.052
Autonomous Community o  1.55005/11/2051  EUR   72.748
Single Platform Invest  0.8033/20/2041   EUR   67.802
UBS AG/London          12.00012/15/2022  CHF   43.600
Deutsche Bank AG/Londo 14.9005/30/2028   TRY   44.442
Single Platform Invest  1.1175/25/2066   EUR   58.339
OR PJSC                11.00012/29/2024  RUB    5.750
CDC Habitat SEM         1.17005/04/2037  EUR   72.983
Republic of Poland Gov  1.25010/25/2030  PLN   73.425
SG Issuer SA            2.91010/29/2034  AUD   70.328
Single Platform Invest  0.7853/20/2039   EUR   71.932
Tonon Luxembourg SA     9.2501/24/2020   USD    0.500
Resursosberezhenie HMA  9.5006/17/2031   RUB   60.050
DVM Construction Foval  3.0007/29/2030   HUF   59.900
Credit Agricole Corpor 11.34002/12/2026  TRY   49.052
Single Platform Invest  1.0805/25/2066   EUR   57.633
National Grid Electric  2.5007/24/2035   AUD   72.680
UBS AG/London           7.72009/01/2022  USD   69.197
Hemso Fastighets AB     2.68007/10/2035  AUD   73.246
Agence Francaise de De  0.36801/12/2046  EUR   70.444
Standard Chartered Ban  0.5201/22/2041   JPY   69.897
OR PJSC                12.00011/14/2024  RUB    5.120
Bayerische Landesbank   0.90011/29/2035  EUR   74.474
Bulgaria Steel Finance 12.00005/04/2013  EUR    0.216
Astana Finance BV       7.87506/08/2010  EUR   16.000
NRW Bank                0.80010/22/2060  EUR   70.179
Single Platform Invest  1.1052/15/2041   EUR   72.954
Societe Generale SA     3.8204/26/2039   AUD   70.856
Heta Asset Resolution   5.73012/31/2023  EUR    3.199
Single Platform Invest  1.1635/25/2066   EUR   59.696
HSBC Continental Europ  1.1408/26/2049   EUR   70.913
Single Platform Invest  0.6059/20/2042   EUR   64.984
Single Platform Invest  0.9242/18/2049   EUR   59.864
Lehman Brothers Treasu 10.00006/11/2038  JPY    0.100
VTB Bank PJSC Via VTB   9.500            USD    6.962
Mifa Mitteldeutsche Fa  7.50008/12/2018  EUR    2.410
Kalita OOO             13.0008/18/2024   RUB    3.240
Aareal Bank AG          0.6259/16/2030   EUR   73.398
WEB Windenergie AG      6.250            EUR    0.010
WEB Windenergie AG      5.25004/08/2023  EUR    0.010
WEB Windenergie AG      6.500            EUR    0.010
Ukraine Government Bon  6.00010/23/2024  UAH   43.843
Ukraine Government Bon 15.50010/02/2024  UAH   56.109
Single Platform Invest  1.4133/20/2051   EUR   70.706
EFG International Fina 15.00012/29/2022  EUR   70.620
Landesbank Baden-Wuert  4.3003/24/2023   EUR   70.760
Communaute Francaise d  0.75002/04/2061  EUR   54.831
Credit Industriel Et C  0.90002/04/2041  EUR   59.432
Single Platform Invest  1.05104/01/2042  EUR   70.572
Zurcher Kantonalbank F  6.0004/14/2023   CHF   41.040
Sberbank of Russia PJS  0.0101/15/2027   RUB   64.200
Leonteq Securities AG  10.00010/19/2022  CHF   22.450
Single Platform Invest  1.16506/06/2046  EUR   70.270
DekaBank Deutsche Giro  8.1008/26/2022   EUR   60.980
Credit Suisse AG/Londo 15.00011/29/2022  USD   27.730
Leonteq Securities AG/ 24.04009/02/2022  EUR   61.460
VTB Bank PJSC           0.01012/06/2024  RUB   65.900
Autonomous Community o  0.81010/31/2040  EUR   72.197
DekaBank Deutsche Giro  5.3308/26/2022   EUR   68.620
Credit Suisse AG/Londo 12.5008/18/2022   CHF   15.780
UBS AG/London           7.0008/18/2022   USD   48.100
Credit Suisse AG/Londo  9.00012/29/2022  USD   70.580
Deutsche Bahn Finance   1.1255/29/2051   EUR   72.519
Bank Julius Baer & Co  10.25010/05/2022  USD   43.300
Credit Suisse AG/Londo 14.5009/30/2022   USD   38.120
BNP Paribas SA          1.66003/04/2031  USD   73.938
Region Bourgogne-Franc  0.39712/03/2045  EUR   64.628
MKB-Leasing OOO        11.20012/22/2027  RUB   65.000
Ministeries Van de Vla  0.40011/20/2043  EUR   67.882
Leonteq Securities AG/ 22.20010/04/2022  CHF   21.420
Bank Vontobel AG        8.00512/27/2022  CHF   60.300
Bank Vontobel AG        9.00110/17/2022  CHF   54.600
Assistance Publique Ho  1.0535/25/2052   EUR   70.641
Leonteq Securities AG/ 10.0009/26/2022   EUR   62.310
Ukraine Government Bon  3.9003/30/2023   USD   66.147
Region de Bruxelles-Ca  0.7506/24/2042   EUR   73.556
GTC Magyarorszag Zrt    2.25012/07/2030  HUF   64.190
Oberoesterreichische L  0.76312/15/2050  EUR   71.525
Ville de Marseille      0.50912/17/2041  EUR   72.446
Metropole de Lyon       0.50012/28/2049  EUR   61.520
Ministeries Van de Vla  1.05306/03/2050  EUR   69.459
Single Platform Invest  0.52305/07/2041  EUR   64.557
Single Platform Invest  1.4807/25/2053   EUR   74.253
Ukraine Government Bon  6.00012/23/2026  UAH   25.006
Kometa 99 Elelmiszerip  5.0002/21/2032   HUF   72.600
Corner Banca SA        15.00011/21/2022  USD   28.900
DZ Bank AG Deutsche Ze  0.35011/10/2042  EUR   70.278
Region de Bruxelles-Ca  1.0204/30/2060   EUR   63.417
Erste Group Bank AG     4.50010/01/2025  EUR   55.950
Erste Group Bank AG     7.00012/01/2022  EUR   68.800
Republic of Ireland In  1.10011/12/2096  EUR   62.669
Single Platform Invest  0.81504/01/2042  EUR   65.364
Leonteq Securities AG  24.0409/14/2022   CHF   58.040
UBS AG/London          10.75005/10/2023  USD   71.600
DZ Bank AG Deutsche Ze 10.9009/23/2022   EUR   71.580
DekaBank Deutsche Giro  2.8108/26/2022   EUR   59.590
Ingrad AO              23.5002/27/2030   RUB   60.000
Societe Generale Effek 10.50010/28/2022  EUR   71.820
Landesbank Baden-Wuert  6.00011/25/2022  EUR   65.810
Barclays Bank PLC       6.4006/16/2031   MXN   65.106
Leonteq Securities AG/  9.00009/07/2022  CHF   52.070
Corner Banca SA        20.0009/13/2022   CHF   34.770
Ukraine Government Bon 15.8402/26/2025   UAH   61.230
Erste Group Bank AG     6.2503/29/2023   EUR   58.300
Single Platform Invest  3.50508/06/2046  AUD   74.827
DZ Bank AG Deutsche Ze  4.0506/23/2023   EUR   73.310
Leonteq Securities AG/ 24.80011/29/2022  CHF   27.330
Landesbank Baden-Wuert  6.75011/25/2022  EUR   41.610
Premium Green PLC       0.60010/31/2046  EUR   59.699
EFG International Fina 10.0002/20/2023   CHF   59.620
Landesbank Hessen-Thue  0.75011/17/2036  EUR   75.000
Societe Generale SA     9.0006/15/2023   USD   38.000
Region Wallonne Belgiu  1.3006/16/2068   EUR   65.369
Luzerner Kantonalbank   7.6008/16/2022   CHF   54.080
Landesbank Baden-Wuert  3.0509/23/2022   EUR   71.610
EFG International Fina 14.00010/13/2022  CHF   32.020
Landesbank Baden-Wuert  4.6504/28/2023   EUR   68.990
Caisse des Depots et C  2.7004/28/2041   AUD   73.008
Assistance Publique Ho  0.8003/23/2046   EUR   71.421
Nordea Bank Abp         4.0001/20/2029   SEK   73.960
Hamburgische Investiti  0.3722/22/2041   EUR   73.824
Corner Banca SA        12.60010/12/2022  EUR   64.170
UniCredit Bank AG       0.9003/24/2036   EUR   74.210
EFG International Fina 15.0008/24/2022   CHF   45.040
French Republic Govern  0.7505/25/2052   EUR   70.424
BPCE SA                 1.98010/06/2030  AUD   74.614
Aranynektar Termekgyar  3.50004/03/2030  HUF   56.663
Single Platform Invest  0.7536/25/2039   EUR   70.628
Batigere Grand Est SAH  1.60011/14/2039  EUR   70.248
SAir Group              5.5007/23/2003   CHF   12.625
Russian Railways JSC   16.1005/30/2040   RUB   50.010
Bank Vontobel AG       11.6006/20/2023   CHF   69.500
TransKomplektHolding O  9.50011/02/2028  RUB   60.100
Rosselkhozbank JSC     10.100            RUB   75.000
Societe Generale SA     2.4807/17/2040   USD   57.058
Cooperatieve Rabobank   0.54008/03/2040  EUR   73.675
Kuntarahoitus Oyj       0.72601/08/2060  EUR   57.017
Societe Generale SA     1.9001/15/2031   AUD   70.157
Leonteq Securities AG/  1.8101/25/2023   EUR   74.390
SG Issuer SA            2.91010/08/2034  AUD   70.354
Batigere Grand Est SAH  1.60011/14/2044  EUR   62.535
DZ Bank AG Deutsche Ze  0.09710/11/2050  EUR   74.050
UBS AG/London           6.75010/10/2022  CHF   74.450
Deutsche Bank AG/Londo  0.50010/18/2038  MXN   18.955
Erste Group Bank AG     7.7509/30/2024   EUR   67.900
Ukraine Government Bon  9.5007/16/2025   UAH   40.527
Credit Mutuel Arkea SA  0.73010/14/2036  EUR   73.955
Agence Francaise de De  2.36010/17/2044  AUD   66.680
Daniella Kereskedelmi   3.0007/30/2030   HUF   63.175
Credit Agricole Corpor  2.4808/18/2050   USD   60.620
ECM Real Estate Invest  5.00010/09/2011  EUR   15.375
Credit Agricole Corpor 10.15002/05/2025  TRY   53.838
State of Rhineland-Pal  0.60010/24/2046  EUR   72.890
Espirito Santo Financi  5.05011/15/2025  EUR    0.286
Rio Forte Investments   4.75011/10/2015  EUR    3.309
Raiffeisen Schweiz Gen  5.0009/13/2022   CHF   65.440
Pannonia Bio Ltd        2.4009/18/2029   HUF   64.360
Lehman Brothers Treasu  8.8751/28/2011   HKD    0.100
Heta Asset Resolution   0.15712/31/2023  EUR    3.199
Heta Asset Resolution   0.42912/31/2023  EUR    3.198
Lehman Brothers Treasu  2.9223/16/2035   EUR    0.100
Lehman Brothers Treasu 11.75003/01/2010  EUR    0.100
Lehman Brothers Treasu 11.00007/04/2011  CHF    0.100
Vasakronan AB           1.31012/10/2040  EUR   74.373
National Grid Electric  3.12012/10/2039  AUD   74.448
Northland Resources AB  4.00010/15/2020  USD    0.271
DeltaCredit Bank JSC    1.0005/18/2026   RUB   70.150
Hypo Vorarlberg Bank A  1.5908/25/2050   EUR   73.085
Region de Bruxelles-Ca  0.7318/25/2060   EUR   56.418
Ukraine Government Bon 12.5002/21/2024   UAH   54.613
Russian Railways JSC    9.3902/28/2040   RUB   50.010
Privatbank CJSC Via UK 10.8752/28/2018   USD    3.299
AKB Peresvet ZAO        0.51008/04/2034  RUB   26.310
Rio Forte Investments   3.90007/10/2014  USD    3.332
Ukraine Government Bon 15.50009/11/2024  UAH   56.798
Raiffeisen Schweiz Gen  8.0007/19/2023   CHF   60.380
Autonomous Community o  1.6467/30/2060   EUR   68.544
Leonteq Securities AG  30.0009/30/2022   CHF   22.830
BPCE SA                 2.2503/13/2040   AUD   59.170
BPCE SA                 2.2503/13/2040   AUD   58.702
BPCE SA                 2.73010/05/2036  AUD   69.193
NIBC Bank NV            0.4101/27/2031   EUR   70.039
Raiffeisen Schweiz Gen 12.00010/13/2022  CHF   74.370
Baromfi-Coop Termelo E  3.0007/19/2031   HUF   64.700
Trans-Sped Logisztikai  2.5003/16/2030   HUF   64.375
BNP Paribas Emissions- 16.00012/22/2022  EUR   67.070
Credit Suisse AG/Londo  8.00011/29/2022  EUR   68.430
Deutsche Bank AG        2.01012/10/2052  EUR   64.766
Leonteq Securities AG/ 24.1908/30/2022   CHF   17.770
DZ Bank AG Deutsche Ze  1.20011/25/2050  EUR   74.586
Leonteq Securities AG/  9.00010/26/2022  EUR   62.450
Credit Suisse AG/Londo 13.5008/17/2022   CHF   20.140
Autonomous Community o  1.08910/31/2049  EUR   66.255
Credit Suisse AG/Londo  7.50010/20/2022  USD   73.540
UBS AG/London           9.2501/30/2023   USD   32.700
Region de Bruxelles-Ca  0.82907/02/2043  EUR   73.533
UBS AG/London           8.2504/21/2023   CHF   60.100
Raiffeisen Switzerland  9.25010/06/2022  CHF   58.050
Single Platform Invest  1.23512/20/2050  EUR   67.763
Single Platform Invest  1.01312/20/2050  EUR   61.759
Raiffeisen Schweiz Gen  8.00010/06/2022  CHF   55.710
Communaute Francaise d  0.3921/22/2041   EUR   70.131
Bank Vontobel AG       15.0019/13/2022   CHF   23.500
Bank Vontobel AG       14.0009/19/2022   CHF   20.200
Raiffeisen Schweiz Gen  9.5408/23/2022   CHF   56.400
MASTERPLAST Nyrt        2.9008/25/2031   HUF   61.000
VTB Bank PJSC          17.750            RUB   51.630
Agence France Locale    0.33012/20/2040  EUR   74.312
SkyGreen Buildings Kft  3.00012/29/2030  HUF   58.400
Leonteq Securities AG/ 11.07011/30/2022  USD   33.530
Natixis SA              2.9555/28/2050   USD   71.233
Landesbank Baden-Wuert  0.8206/15/2034   EUR   74.988
Credit Agricole Corpor 18.5403/24/2027   TRY   67.305
Ukraine Government Bon  8.31011/10/2034  UAH   18.132
Ukraine Government Bon  6.0009/18/2030   UAH   15.390
Ukraine Government Bon  9.70003/10/2032  UAH   21.901
DekaBank Deutsche Giro  5.10006/04/2024  EUR   64.080
UBS AG/London          11.50011/14/2022  EUR   68.100
Zurcher Kantonalbank F  4.4808/22/2022   USD   54.420
Ukraine Government Bon 11.30005/10/2025  UAH   44.629
GVC George's Venture C  2.50012/18/2030  HUF   68.635
Wirtschafts- und Infra  0.20012/14/2045  EUR   64.752
Single Platform Invest  0.4572/15/2046   EUR   57.810
Leonteq Securities AG  26.0409/20/2022   CHF   21.810
Deutsche Pfandbriefban  0.4805/19/2031   EUR   72.538
Corner Banca SA         6.50011/21/2022  CHF   43.810
NIBC Bank NV            2.10510/10/2033  EUR   74.852
BNP Paribas Emissions- 16.00012/22/2022  EUR   64.000
Leonteq Securities AG  20.4109/14/2022   CHF   16.800
BNP Paribas Emissions- 12.00012/21/2023  EUR   70.300
UBS AG/London           9.50005/10/2023  CHF   54.850
Leonteq Securities AG  18.00011/15/2022  CHF   30.190
Metal Hungaria Holding  3.50011/16/2031  HUF   67.000
Corner Banca SA        20.00011/01/2022  USD   34.680
Landesbank Hessen-Thue  0.90007/08/2036  EUR   73.015
Leonteq Securities AG/ 10.00012/07/2022  USD   38.200
Dyadya Doner OOO       13.5004/25/2023   RUB   14.500
Leonteq Securities AG/ 25.00009/07/2022  CHF   19.210
Republic of Belarus In  6.2002/28/2030   USD   12.667
Luzerner Kantonalbank  23.1008/15/2022   CHF   37.800
Landesbank Baden-Wuert  0.75008/12/2039  EUR   74.060
Landesbank Baden-Wuert  1.3006/21/2049   EUR   67.586
Bank Vontobel AG       13.90006/06/2023  CHF   72.100
Leonteq Securities AG/ 20.0008/23/2022   USD   20.800
KESZ Holding Business   4.10011/17/2031  HUF   73.065
Credit Industriel Et C  1.1701/28/2037   EUR   70.842
Assistance Publique Ho  0.6348/27/2045   EUR   69.148
Leonteq Securities AG/ 16.0008/30/2022   CHF   21.710
Leonteq Securities AG  24.24010/19/2022  CHF   30.920
Sberbank of Russia PJS  0.01010/09/2026  RUB   70.010
Single Platform Invest  1.0332/15/2046   EUR   66.295
Raiffeisen Schweiz Gen 18.0008/23/2022   CHF   20.340
Leonteq Securities AG/ 20.40012/09/2022  CHF   31.720
Region de Bruxelles-Ca  0.93005/03/2051  EUR   68.333
Barclays Bank PLC       3.0203/26/2051   USD   71.796
Specialfastigheter Sve  1.1202/19/2044   SEK   63.183
VTB Bank PJSC           0.0107/29/2026   RUB   70.060
Single Platform Invest  1.00010/31/2040  EUR   72.149
Raiffeisen Switzerland  7.7008/19/2022   CHF   54.550
Wellis Magyarorszag Ke  3.0002/26/2031   HUF   67.294
UBS AG/London           6.5008/24/2022   CHF   11.640
Citigroup Global Marke  1.0003/19/2041   EUR   71.563
SUN Group Kereskedelmi  5.5001/17/2032   HUF   65.700
OR PJSC                16.00011/22/2025  RUB   20.890
Skandinaviska Enskilda  8.3007/17/2023   SEK   56.670
UBS AG/London          11.00010/14/2022  EUR   67.000
CDC Habitat SEM         1.7003/21/2039   EUR   74.840
Tonon Luxembourg SA     9.2501/24/2020   USD    0.500
WEB Windenergie AG      2.2509/25/2028   EUR    0.010
Credit Agricole Corpor  5.4001/31/2028   BRL   73.366
OR PJSC                12.6009/28/2025   RUB    5.900
Leonteq Securities AG  23.40010/25/2022  CHF   30.620
Credit Bank of Moscow   3.1001/21/2026   EUR   19.970
Kalita OOO             15.00009/12/2023  RUB    3.960
Deutsche Bank AG/Londo  2.2004/14/2023   EUR   61.080
Landesbank Baden-Wuert  1.5004/24/2039   EUR   74.830
Communaute Francaise d  1.1409/20/2059   EUR   70.342
Region Wallonne Belgiu  1.15009/02/2120  EUR   50.343
BNP Paribas SA          3.5907/20/2040   AUD   72.364
Region de Bruxelles-Ca  0.9101/31/2053   EUR   66.485
OR PJSC                16.00011/26/2025  RUB   26.220
KPNQwest NV             7.12506/01/2009  EUR    0.453
KPNQwest NV             8.87502/01/2008  EUR    0.453
Lehman Brothers Treasu  5.10005/08/2017  HKD    0.100
Lehman Brothers Treasu  2.5008/23/2012   GBP    0.100
Norddeutsche Landesban  1.47012/23/2037  EUR   74.807
Natixis SA              3.1601/30/2050   AUD   68.609
Raiffeisen Schweiz Gen  5.60011/29/2022  CHF   74.210
Akademiska Hus AB       1.2522/13/2043   SEK   67.847
Bayerische Landesbank   1.20011/25/2022  EUR   66.140
KPNQwest NV             8.87502/01/2008  EUR    0.453
Petromena ASA           9.7505/24/2016   NOK    0.607
Credit Agricole Corpor 13.20010/23/2023  TRY   74.236
SFO VTB Investment Pro  0.01011/13/2023  RUB   74.810
DZ Bank AG Deutsche Ze  1.2509/30/2060   EUR   73.949
Deutsche Pfandbriefban  0.76509/12/2036  EUR   58.942
Lehman Brothers Treasu  5.25004/01/2023  EUR    0.100
Teksid Aluminum Luxemb 12.3757/15/2011   EUR    0.122
Norske Skogindustrier   7.12510/15/2033  USD    0.010
Landesbank Baden-Wuert  1.25006/05/2039  EUR   74.250
Lehman Brothers Treasu 15.00006/04/2009  CHF    0.100
MARSO Ltd               2.30012/17/2029  HUF   66.705
Centrosolar Group AG    7.0002/15/2016   EUR    2.505
Northland Resources AB  4.00010/15/2020  NOK    0.271
LP Portfolio Vagyonkez  2.64001/08/2030  HUF   68.140
Communaute Francaise d  1.3671/20/2070   EUR   74.198
SAir Group              2.7507/30/2004   CHF   12.625
OR PJSC                11.5007/28/2024   RUB    5.800
Dolphin Drilling ASA    4.4908/28/2019   NOK    0.644
SG Issuer SA            0.10006/11/2029  NZD   70.484
Bibby Offshore Service  7.5006/15/2021   GBP   11.625
Ukraine Government Bon 13.30002/01/2023  UAH   66.415
Norske Skog Holding AS  8.0002/24/2023   USD    0.006
Norddeutsche Landesban  1.28009/02/2039  EUR   72.579
State of North Rhine-W  0.2001/27/2051   EUR   61.518
Vajda-Papir Gyarto Ker  3.50011/16/2030  HUF   65.500
Sberbank of Russia PJS  0.01002/04/2027  RUB   73.200
Credit Agricole SA      3.45003/04/2041  AUD   59.809
BPCE SA                 2.32003/04/2036  USD   67.982
Republic of Ireland In  1.25010/08/2121  EUR   69.960
Slovenia Government Bo  1.1752/13/2062   EUR   68.338
Landesbank Baden-Wuert  2.1007/26/2024   EUR   73.900
Hungary Government Bon  3.0008/21/2030   HUF   72.271
Republic of Austria Go  0.7004/20/2071   EUR   60.614
Otthon Centrum Holding  3.0004/19/2031   HUF   74.100
Finland Government Bon  0.1254/15/2052   EUR   61.999
Societe Generale SA     2.0502/18/2031   AUD   70.918
KESZ Holding Business   2.8006/17/2031   HUF   67.230
Norddeutsche Landesban  1.05001/06/2039  EUR   69.397
Single Platform Invest  0.9082/15/2041   EUR   70.233
SG Issuer SA            9.0007/20/2023   SEK   59.750
Grand Delta Habitat     1.50006/02/2045  EUR   62.558
Landeskreditbank Baden  0.81212/16/2060  EUR   69.778
Ukraine Government Bon  9.70010/06/2027  UAH   28.391
MetMax Europe Zrt       3.00012/11/2030  HUF   63.300
Serbia International B  2.0509/23/2036   EUR   61.934
ENVIEN Magyarorszag Kf  2.5005/18/2031   HUF   65.915
VTB Bank PJSC           3.750            EUR   37.000
VTB Bank PJSC           0.0109/16/2026   RUB   67.510
Credit Suisse AG/Londo  1.0009/24/2035   EUR   72.089
Vontobel Financial Pro 10.00012/23/2022  EUR   60.110
Republic of Austria Go  0.7503/20/2051   EUR   74.798
SG Issuer SA            8.8007/20/2023   SEK   56.510
Banque Internationale  12.0001/19/2023   CHF   66.950
Societe Generale SA    18.00008/01/2024  USD   25.500
Single Platform Invest  0.7672/15/2041   EUR   68.490
Barclays Bank PLC       2.00005/07/2036  MXN   15.136
Romania Government Bon  4.2504/28/2036   RON   70.560
Credit Agricole Corpor  3.2003/19/2041   AUD   74.381
Societe Generale SA     2.6503/19/2031   AUD   74.677
Single Platform Invest  0.9322/15/2041   EUR   69.203
Alfa-Bank AO           10.20002/10/2025  RUB   65.000
Landesbank Baden-Wuert  2.5007/26/2024   EUR   68.810
Progress Etteremhaloza  3.0009/18/2030   HUF   64.100
Axial Javito Kereskede  2.0009/23/2030   HUF   57.903
State of Lower Austria  0.40010/13/2050  EUR   62.638
French Republic Govern  0.5005/25/2072   EUR   52.323
Societe Generale Effek  2.00010/19/2022  EUR   66.570
Russian Foreign Bond -  5.1003/28/2035   USD   47.257
TKK OOO                10.90812/31/2033  RUB   60.100
Erste Group Bank AG     1.0655/17/2041   EUR   72.990
Leonteq Securities AG/ 13.00012/27/2022  USD   31.980
Credit Suisse AG/Londo 20.00012/21/2022  USD   59.650
Standard Chartered Ban  0.50009/11/2040  JPY   69.877
Duna House Holding Nyr  3.00009/02/2030  HUF   71.750
I-Teco AO              14.5009/22/2022   RUB   61.000
Barclays Bank PLC      13.3509/28/2023   TRY   74.087
Ukraine Government Bon 11.7904/22/2026   UAH   38.330
Banca Popolare di Vice  9.50010/02/2025  EUR    0.095
Region de Bruxelles-Ca  0.6407/20/2045   EUR   68.066
Credit Agricole Corpor  2.10510/22/2035  USD   71.372
National Grid Electric  2.22612/19/2039  GBP   74.491
Hell Energy Magyarorsz  2.70012/18/2029  HUF   58.900
Bayerische Landesbank   2.15011/25/2022  EUR   62.040
Lehman Brothers Treasu  4.10006/10/2014  SGD    0.100
Societe Generale SA     5.05011/25/2036  USD   54.065
Ville de Paris          0.7588/20/2060   EUR   56.818
Pongs & Zahn AG         8.500            EUR    0.003
Lehman Brothers Treasu  4.60008/01/2013  EUR    0.100
Region de Bruxelles-Ca  0.65801/07/2041  EUR   73.034
Pescanova SA            6.75003/05/2015  EUR    0.319
Bilt Paper BV          10.360            USD    1.491
Agrokor dd              9.12502/01/2020  EUR   15.000
Laurel GmbH             7.12511/16/2017  EUR    7.750
Ukraine Government Bon  9.5003/19/2025   UAH   43.575
DZ Bank AG Deutsche Ze  5.2509/21/2022   EUR   60.790
Bank Julius Baer & Co  10.75012/01/2022  CHF   47.100
Raiffeisen Schweiz Gen  8.0002/27/2023   CHF   61.850
Raiffeisen Schweiz Gen 12.5008/30/2022   CHF   72.070
Raiffeisen Schweiz Gen  8.2002/27/2023   CHF   69.860
Bank Julius Baer & Co   6.50012/01/2022  CHF   72.750
Landesbank Baden-Wuert  1.2508/25/2023   EUR   66.920
Landesbank Baden-Wuert  2.6008/25/2023   EUR   62.600
Landesbank Baden-Wuert  5.2008/25/2023   EUR   55.050
Landesbank Baden-Wuert  3.6008/25/2023   EUR   71.370
Landesbank Baden-Wuert  4.6008/25/2023   EUR   73.820
Landesbank Baden-Wuert  1.2008/25/2023   EUR   68.840
Landesbank Baden-Wuert  2.0008/25/2023   EUR   64.760
Landesbank Baden-Wuert  3.6008/25/2023   EUR   60.650
Landesbank Baden-Wuert  2.6008/25/2023   EUR   62.640
Landesbank Baden-Wuert  3.6008/25/2023   EUR   59.990
Landesbank Baden-Wuert  3.5008/25/2023   EUR   67.140
Landesbank Baden-Wuert  4.7008/25/2023   EUR   64.100
Landesbank Baden-Wuert  5.5008/25/2023   EUR   69.030
Landesbank Baden-Wuert  4.6008/25/2023   EUR   66.870
Landesbank Baden-Wuert  6.2008/25/2023   EUR   62.850
Landesbank Baden-Wuert  6.1008/25/2023   EUR   50.270
Landesbank Baden-Wuert  3.7008/25/2023   EUR   74.760
DZ Bank AG Deutsche Ze  4.7509/19/2022   EUR   68.710
DZ Bank AG Deutsche Ze  4.75012/19/2022  EUR   65.850
DZ Bank AG Deutsche Ze  8.50012/19/2022  EUR   52.130
DZ Bank AG Deutsche Ze  7.0009/19/2022   EUR   66.100
DZ Bank AG Deutsche Ze  6.50012/19/2022  EUR   67.640
Vontobel Financial Pro 15.2509/23/2022   EUR   48.180
Leonteq Securities AG/ 18.0008/31/2022   CHF   17.950
Leonteq Securities AG/ 23.2008/30/2022   CHF   60.610
DZ Bank AG Deutsche Ze  9.8008/26/2022   EUR   52.490
DZ Bank AG Deutsche Ze  8.40012/23/2022  EUR   74.860
DZ Bank AG Deutsche Ze 11.2008/26/2022   EUR   67.640
DZ Bank AG Deutsche Ze  9.60012/23/2022  EUR   70.770
DZ Bank AG Deutsche Ze  6.90012/23/2022  EUR   68.930
DZ Bank AG Deutsche Ze  8.50012/23/2022  EUR   55.350
DZ Bank AG Deutsche Ze 11.3008/26/2022   EUR   52.000
DZ Bank AG Deutsche Ze  9.50012/23/2022  EUR   55.180
DZ Bank AG Deutsche Ze 13.50012/23/2022  EUR   71.990
DZ Bank AG Deutsche Ze 17.5008/26/2022   EUR   65.150
DZ Bank AG Deutsche Ze 18.8008/26/2022   EUR   50.190
DZ Bank AG Deutsche Ze 11.1008/26/2022   EUR   59.150
DZ Bank AG Deutsche Ze  9.40012/23/2022  EUR   62.340
DZ Bank AG Deutsche Ze  6.9008/26/2022   EUR   67.860
DZ Bank AG Deutsche Ze  5.80012/23/2022  EUR   69.660
DZ Bank AG Deutsche Ze  6.20012/23/2022  EUR   63.750
DZ Bank AG Deutsche Ze  8.00012/23/2022  EUR   60.260
Landesbank Baden-Wuert  2.50011/25/2022  EUR   72.480
Vontobel Financial Pro 18.2509/23/2022   EUR   41.790
Landesbank Baden-Wuert  2.2002/28/2025   EUR   72.900
Landesbank Baden-Wuert  3.1002/28/2025   EUR   64.830
Basler Kantonalbank    15.00009/01/2022  CHF   62.220
Zurcher Kantonalbank F 12.25009/08/2022  CHF   46.220
Zurcher Kantonalbank F 13.00009/08/2022  CHF   28.270
Zurcher Kantonalbank F 24.75009/09/2022  CHF   40.540
DZ Bank AG Deutsche Ze  5.2509/21/2022   EUR   55.420
DZ Bank AG Deutsche Ze 12.5009/21/2022   EUR   62.230
Societe Generale Effek  9.7508/26/2022   EUR   53.220
DZ Bank AG Deutsche Ze  7.7509/21/2022   EUR   62.820
DZ Bank AG Deutsche Ze  5.2509/21/2022   EUR   67.050
Bank Julius Baer & Co   6.75012/01/2022  CHF   65.100
Raiffeisen Schweiz Gen 18.0008/30/2022   CHF   48.220
Raiffeisen Schweiz Gen 11.00011/30/2022  CHF   52.260
Raiffeisen Schweiz Gen  5.0008/30/2023   CHF   67.990
DekaBank Deutsche Giro  4.6509/29/2022   EUR   67.190
Bank Julius Baer & Co  13.5008/31/2022   CHF   51.300
Landesbank Baden-Wuert  4.4008/25/2023   EUR   71.470
Landesbank Baden-Wuert  6.3008/25/2023   EUR   68.170
Landesbank Baden-Wuert  7.8008/25/2023   EUR   64.880
Landesbank Baden-Wuert  8.8008/25/2023   EUR   62.350
Landesbank Baden-Wuert  4.0008/25/2023   EUR   45.100
Landesbank Baden-Wuert  6.8008/25/2023   EUR   52.890
Landesbank Baden-Wuert  2.8008/25/2023   EUR   62.670
Landesbank Baden-Wuert  1.5008/25/2023   EUR   66.590
Landesbank Baden-Wuert  2.7008/25/2023   EUR   69.830
Landesbank Baden-Wuert  4.5008/25/2023   EUR   72.930
Landesbank Baden-Wuert  6.5008/25/2023   EUR   67.730
Landesbank Baden-Wuert  3.3008/25/2023   EUR   62.030
Landesbank Baden-Wuert  4.8008/25/2023   EUR   52.560
Landesbank Baden-Wuert  5.0008/25/2023   EUR   72.000
DZ Bank AG Deutsche Ze  4.7509/19/2022   EUR   62.070
DZ Bank AG Deutsche Ze  9.50012/19/2022  EUR   64.820
DZ Bank AG Deutsche Ze  5.00012/19/2022  EUR   71.970
DZ Bank AG Deutsche Ze  9.50012/19/2022  EUR   63.440
DZ Bank AG Deutsche Ze  5.00012/19/2022  EUR   51.640
Vontobel Financial Pro  6.5009/23/2022   EUR   72.260
Vontobel Financial Pro 10.0009/23/2022   EUR   69.320
Vontobel Financial Pro 12.5009/23/2022   EUR   61.410
Vontobel Financial Pro 10.0009/23/2022   EUR   70.510
Vontobel Financial Pro  7.0009/23/2022   EUR   57.390
Vontobel Financial Pro  6.0009/23/2022   EUR   59.220
Vontobel Financial Pro 11.0009/23/2022   EUR   52.720
Vontobel Financial Pro  9.5009/23/2022   EUR   54.160
Vontobel Financial Pro 13.5009/23/2022   EUR   72.800
Vontobel Financial Pro 12.5009/23/2022   EUR   73.390
Vontobel Financial Pro 14.5009/23/2022   EUR   70.600
Vontobel Financial Pro 13.0009/23/2022   EUR   72.130
Vontobel Financial Pro 12.0009/23/2022   EUR   73.930
Vontobel Financial Pro 14.0009/23/2022   EUR   70.410
Vontobel Financial Pro  9.5009/23/2022   EUR   62.690
Vontobel Financial Pro 12.5009/23/2022   EUR   58.240
Vontobel Financial Pro  6.5009/23/2022   EUR   68.000
Vontobel Financial Pro 11.0009/23/2022   EUR   70.110
Vontobel Financial Pro 10.0009/23/2022   EUR   29.830
Vontobel Financial Pro 14.0009/23/2022   EUR   27.030
Vontobel Financial Pro 12.5009/23/2022   EUR   27.870
Vontobel Financial Pro 11.5009/23/2022   EUR   28.830
Vontobel Financial Pro 15.0009/23/2022   EUR   26.220
Leonteq Securities AG/  8.6907/26/2023   CHF   66.200
Vontobel Financial Pro  8.5009/23/2022   EUR   54.280
Vontobel Financial Pro  2.5009/23/2022   EUR   53.670
UBS AG/London          12.0001/16/2023   CHF   22.320
Raiffeisen Schweiz Gen 12.00010/19/2022  CHF   74.950
Sberbank of Russia PJS  0.0107/23/2026   RUB   74.000
Sberbank of Russia PJS  0.0107/24/2028   RUB   57.800
Societe Generale Effek  4.0008/26/2022   EUR   65.700
Societe Generale Effek  5.0008/26/2022   EUR   62.390
Societe Generale Effek  6.0008/26/2022   EUR   59.730
Societe Generale Effek  7.0008/26/2022   EUR   57.490
Societe Generale Effek  8.0008/26/2022   EUR   55.570
Societe Generale Effek  8.5008/26/2022   EUR   67.010
Societe Generale Effek  9.0008/26/2022   EUR   66.090
Societe Generale Effek 13.5008/26/2022   EUR   40.910
Societe Generale Effek  8.0008/26/2022   EUR   74.820
Raiffeisen Centrobank   6.3819/21/2022   EUR   69.610
Raiffeisen Centrobank   7.2329/21/2022   EUR   69.310
Raiffeisen Centrobank   8.5089/21/2022   EUR   69.570
Societe Generale Effek  9.5008/26/2022   EUR   74.340
Societe Generale Effek 10.5008/26/2022   EUR   72.340
Societe Generale Effek 11.5008/26/2022   EUR   70.500
Raiffeisen Centrobank   0.8519/21/2022   EUR   61.810
Raiffeisen Centrobank   0.8519/21/2022   EUR   60.570
Raiffeisen Centrobank   1.7029/21/2022   EUR   74.460
Raiffeisen Centrobank   5.5309/21/2022   EUR   71.320
Societe Generale Effek  3.0008/26/2022   EUR   70.050
Societe Generale Effek  4.7508/26/2022   EUR   72.420
Societe Generale Effek  6.7508/26/2022   EUR   64.380
Societe Generale Effek  8.7508/26/2022   EUR   59.030
Societe Generale Effek 10.7508/26/2022   EUR   55.080
Societe Generale Effek 12.7508/26/2022   EUR   51.970
Societe Generale Effek  6.5008/26/2022   EUR   74.510
Societe Generale Effek  8.5008/26/2022   EUR   68.910
Societe Generale Effek 10.5008/26/2022   EUR   64.630
Societe Generale Effek  3.5008/26/2022   EUR   71.870
Societe Generale Effek  5.5008/26/2022   EUR   59.580
Societe Generale Effek  7.5008/26/2022   EUR   52.390
Societe Generale Effek  9.5008/26/2022   EUR   47.470
Societe Generale Effek 11.5008/26/2022   EUR   43.830
Leonteq Securities AG/ 11.0001/26/2023   USD   49.480
Leonteq Securities AG/ 10.00010/26/2022  CHF   50.880
Leonteq Securities AG/  8.4001/26/2023   CHF   60.000
Vontobel Financial Pro 10.5009/23/2022   EUR   46.230
Vontobel Financial Pro  5.0009/23/2022   EUR   56.300
Vontobel Financial Pro  4.0009/23/2022   EUR   64.880
Vontobel Financial Pro  7.5009/23/2022   EUR   50.680
Vontobel Financial Pro  5.5009/23/2022   EUR   73.990
Vontobel Financial Pro  7.0009/23/2022   EUR   66.430
Vontobel Financial Pro  8.0009/23/2022   EUR   52.130
Bank Vontobel AG        4.5007/21/2023   CHF   73.000
Bank Vontobel AG        9.5001/23/2023   CHF   69.200
Bank Vontobel AG        6.5001/24/2023   CHF   55.800
Bank Vontobel AG       12.5001/24/2023   CHF   60.300
Bank Vontobel AG       12.5001/24/2023   CHF   60.300
BNP Paribas Emissions-  6.9008/25/2022   EUR   72.430
Societe Generale Effek  5.5008/26/2022   EUR   73.790
Societe Generale Effek  6.0008/26/2022   EUR   72.420
Societe Generale Effek  6.5008/26/2022   EUR   71.080
Societe Generale Effek  7.0008/26/2022   EUR   69.930
Societe Generale Effek  7.5008/26/2022   EUR   68.870
Societe Generale Effek  8.0008/26/2022   EUR   67.870
Societe Generale Effek  7.7508/26/2022   EUR   56.600
Societe Generale Effek  8.7508/26/2022   EUR   55.140
Societe Generale Effek  8.0008/26/2022   EUR   73.870
Societe Generale Effek 10.0008/26/2022   EUR   69.450
Societe Generale Effek  9.5008/26/2022   EUR   67.570
Societe Generale Effek  3.7508/26/2022   EUR   65.400
Societe Generale Effek  4.7508/26/2022   EUR   62.480
Societe Generale Effek  5.7508/26/2022   EUR   60.180
Societe Generale Effek  6.7508/26/2022   EUR   58.300
Societe Generale Effek  6.5008/26/2022   EUR   73.840
Societe Generale Effek  7.5008/26/2022   EUR   71.680
Societe Generale Effek  8.5008/26/2022   EUR   69.800
DZ Bank AG Deutsche Ze  4.8009/19/2022   EUR   70.990
DZ Bank AG Deutsche Ze  5.6009/19/2022   EUR   69.450
DZ Bank AG Deutsche Ze  5.0009/19/2022   EUR   58.230
DZ Bank AG Deutsche Ze  5.7009/19/2022   EUR   57.050
DZ Bank AG Deutsche Ze  6.5009/19/2022   EUR   55.890
Corner Banca SA         8.2007/26/2023   CHF   61.070
Corner Banca SA        10.0001/23/2023   CHF   64.590
Leonteq Securities AG  10.00010/26/2022  CHF   20.480
Leonteq Securities AG  12.0001/26/2023   CHF   35.750
DZ Bank AG Deutsche Ze  4.7509/19/2022   EUR
DZ Bank AG Deutsche Ze  8.2509/19/2022   EUR   65.550
DZ Bank AG Deutsche Ze  7.0009/19/2022   EUR   52.960
Leonteq Securities AG/  9.0007/26/2023   USD   73.910
Raiffeisen Schweiz Gen  9.5001/26/2023   CHF   49.580
Raiffeisen Schweiz Gen  8.5001/23/2023   CHF   71.620
Raiffeisen Schweiz Gen  8.0001/23/2023   CHF   58.690
Bank Julius Baer & Co   7.60010/27/2022  CHF   72.800
Zurcher Kantonalbank F  6.7001/27/2023   EUR   57.960
Bank Vontobel AG       15.5001/24/2023   USD   58.100
UniCredit Bank AG      12.4008/17/2022   EUR   13.330
UniCredit Bank AG       5.7508/17/2022   EUR   70.590
Societe Generale SA    10.2607/28/2025   USD   64.070
Landesbank Baden-Wuert  3.2001/27/2023   EUR   70.210
Landesbank Baden-Wuert  4.6001/27/2023   EUR   66.180
Landesbank Baden-Wuert  6.8001/27/2023   EUR   61.380
Landesbank Baden-Wuert  2.3501/27/2023   EUR   64.020
Landesbank Baden-Wuert  3.3001/27/2023   EUR   53.340
Landesbank Baden-Wuert  5.1501/27/2023   EUR   48.950
Landesbank Baden-Wuert  7.2001/27/2023   EUR   45.470
Landesbank Baden-Wuert  2.0001/27/2023   EUR   67.200
Landesbank Baden-Wuert  4.0501/27/2023   EUR   62.150
Landesbank Baden-Wuert  2.7501/27/2023   EUR   43.860
Landesbank Baden-Wuert  4.7501/27/2023   EUR   39.780
Landesbank Baden-Wuert  3.1501/27/2023   EUR   74.350
Landesbank Baden-Wuert  4.0501/27/2023   EUR   72.000
Landesbank Baden-Wuert  2.0001/27/2023   EUR   68.340
Landesbank Baden-Wuert  2.9001/27/2023   EUR   65.040
Landesbank Baden-Wuert  5.4001/27/2023   EUR   58.900
Landesbank Baden-Wuert  2.0001/27/2023   EUR   68.190
Landesbank Baden-Wuert  3.0001/27/2023   EUR   64.400
Landesbank Baden-Wuert  4.3501/27/2023   EUR   61.220
Landesbank Baden-Wuert  1.7501/27/2023   EUR   63.520
Landesbank Baden-Wuert  2.6001/27/2023   EUR   60.870
Landesbank Baden-Wuert  3.7501/27/2023   EUR   58.170
Landesbank Baden-Wuert  5.4001/27/2023   EUR   54.070
Landesbank Baden-Wuert  7.2501/27/2023   EUR   50.380
Landesbank Baden-Wuert  4.5001/27/2023   EUR   74.650
Landesbank Baden-Wuert  4.2001/27/2023   EUR   64.500
Landesbank Baden-Wuert  6.6001/27/2023   EUR   54.940
Landesbank Baden-Wuert  8.7501/27/2023   EUR   49.900
Landesbank Baden-Wuert  4.1501/27/2023   EUR   67.110
Landesbank Baden-Wuert  6.6001/27/2023   EUR   59.710
Natixis SA              2.9307/29/2051   AUD   66.209
EFG International Fina 12.0001/30/2023   CHF   47.710
EFG International Fina 11.0001/30/2023   USD   60.370
Leonteq Securities AG/ 10.75010/28/2022  EUR   36.740
Landesbank Baden-Wuert  2.2508/22/2025   EUR   71.760
Landesbank Baden-Wuert  2.0008/22/2025   EUR   61.190
Landesbank Baden-Wuert  4.0008/22/2025   EUR   64.240
Raiffeisen Centrobank   7.50009/01/2023  EUR   62.340
Vontobel Financial Pro 16.5201/30/2023   EUR   66.010
Zurcher Kantonalbank F  6.00010/31/2022  CHF   63.710
Landesbank Baden-Wuert 10.0002/24/2023   EUR   74.970
Bank Julius Baer & Co   4.25010/31/2022  USD   59.000
Bank Julius Baer & Co   4.50010/31/2022  USD   68.900
Leonteq Securities AG/  7.7001/30/2023   EUR   69.270
UniCredit Bank AG       6.0509/30/2024   EUR   73.240
Bank Julius Baer & Co   7.60009/02/2022  USD   29.300
Sberbank of Russia PJS  0.0108/31/2028   RUB   56.500
Zurcher Kantonalbank F  5.00009/09/2022  CHF   73.460
Zurcher Kantonalbank F 17.00009/09/2022  CHF   59.780
Zurcher Kantonalbank F 27.0009/13/2022   USD   38.820
Zurcher Kantonalbank F 26.0009/13/2022   CHF   51.650
Landesbank Baden-Wuert  2.9008/22/2025   EUR   74.800
Vontobel Financial Pro  8.5009/23/2022   EUR   57.550
Vontobel Financial Pro  9.0009/23/2022   EUR   68.320
Vontobel Financial Pro  9.5009/23/2022   EUR   69.950
Vontobel Financial Pro  7.0009/23/2022   EUR   68.050
Vontobel Financial Pro 10.0009/23/2022   EUR   62.740
Vontobel Financial Pro 12.0009/23/2022   EUR   63.870
Vontobel Financial Pro 15.5009/23/2022   EUR   59.410
Vontobel Financial Pro 15.0009/23/2022   EUR   66.230
Vontobel Financial Pro 19.5009/23/2022   EUR   65.200
Vontobel Financial Pro  3.5009/23/2022   EUR   66.860
Vontobel Financial Pro 14.0009/23/2022   EUR   29.090
Vontobel Financial Pro 17.0009/23/2022   EUR   27.340
Vontobel Financial Pro  6.0009/23/2022   EUR   35.200
Vontobel Financial Pro  5.0009/23/2022   EUR   63.380
Vontobel Financial Pro  5.5009/23/2022   EUR   62.310
Vontobel Financial Pro 14.0009/23/2022   EUR   51.530
Vontobel Financial Pro 11.0009/23/2022   EUR   54.310
Vontobel Financial Pro  2.0009/23/2022   EUR   44.170
Vontobel Financial Pro  3.0009/23/2022   EUR   53.720
Vontobel Financial Pro  8.2509/23/2022   EUR   73.510
Vontobel Financial Pro 14.0009/23/2022   EUR   40.740
Vontobel Financial Pro  6.5009/23/2022   EUR   48.420
Leonteq Securities AG  23.32009/07/2022  CHF   45.550
Leonteq Securities AG  23.20009/07/2022  CHF   17.380
Leonteq Securities AG/ 12.00012/06/2022  CHF   66.190
Leonteq Securities AG/ 10.00003/06/2023  CHF   49.760
Leonteq Securities AG/  9.00003/07/2023  USD   50.730
Leonteq Securities AG/ 11.00009/07/2022  CHF   25.210
Leonteq Securities AG  16.00009/07/2022  CHF   52.220
Leonteq Securities AG   9.00009/06/2023  CHF   63.500
Corner Banca SA        10.00009/06/2022  CHF   68.460
Raiffeisen Schweiz Gen  4.00003/03/2023  CHF   26.620
Leonteq Securities AG  18.00009/07/2022  CHF   65.000
Corner Banca SA        20.00009/07/2022  USD   67.720
Leonteq Securities AG  15.00012/07/2022  CHF   51.380
Leonteq Securities AG/ 11.00012/06/2022  CHF   61.620
Leonteq Securities AG/ 20.00009/07/2022  USD   32.610
Leonteq Securities AG/ 10.00009/07/2023  USD   59.880
Leonteq Securities AG/  8.00003/07/2023  USD   41.670
Leonteq Securities AG/ 12.00009/06/2022  EUR   59.750
Zurcher Kantonalbank F 11.20009/06/2022  EUR   71.300
Zurcher Kantonalbank F 10.50009/06/2022  EUR   70.520
Zurcher Kantonalbank F  5.00009/06/2022  EUR   57.030
Bank Julius Baer & Co  12.50009/06/2022  CHF   43.450
Zurcher Kantonalbank F  6.5009/13/2022   CHF   67.380
Glavtorg LLC           14.50012/12/2024  RUB   39.000
Vontobel Financial Pro 16.50012/23/2022  EUR   74.060
Vontobel Financial Pro  8.50012/23/2022  EUR   71.260
Vontobel Financial Pro  9.50012/23/2022  EUR   65.260
Vontobel Financial Pro 18.00012/23/2022  EUR   63.570
Landesbank Baden-Wuert  0.44011/15/2042  EUR   73.935
Bank Julius Baer & Co  10.25012/29/2022  CHF   28.300
Credit Suisse AG/Londo  8.0003/22/2023   CHF   67.610
Leonteq Securities AG/ 24.12012/29/2022  CHF   55.420
Landesbank Baden-Wuert  3.2007/24/2026   EUR   71.570
Landesbank Baden-Wuert  4.0007/28/2023   EUR   71.630
Landesbank Baden-Wuert  5.5008/26/2022   EUR   68.740
EFG International Fina 17.00012/29/2022  CHF   49.170
EFG International Fina 14.0006/28/2023   CHF   59.310
Leonteq Securities AG/  8.0006/27/2023   USD   52.020
DZ Bank AG Deutsche Ze 18.50012/23/2022  EUR   25.670
DZ Bank AG Deutsche Ze 13.7009/23/2022   EUR   50.310
DZ Bank AG Deutsche Ze 12.10012/23/2022  EUR   53.160
DZ Bank AG Deutsche Ze 24.40012/23/2022  EUR   73.080
DZ Bank AG Deutsche Ze 20.9009/23/2022   EUR   47.570
DZ Bank AG Deutsche Ze 17.90012/23/2022  EUR   51.730
DZ Bank AG Deutsche Ze 20.40012/23/2022  EUR   49.350
DZ Bank AG Deutsche Ze 22.90012/23/2022  EUR   47.380
DZ Bank AG Deutsche Ze 16.50012/23/2022  EUR   67.880
Raiffeisen Centrobank  10.00002/12/2024  EUR   53.690
Credit Suisse AG/Londo 11.50012/23/2022  USD   51.130
Leonteq Securities AG/ 24.12012/30/2022  CHF   67.250
Landesbank Baden-Wuert  5.90012/22/2023  EUR   55.480
Landesbank Baden-Wuert  4.60012/22/2023  EUR   57.920
Landesbank Baden-Wuert  2.40012/22/2023  EUR   64.450
Landesbank Baden-Wuert  6.00012/22/2023  EUR   71.590
Landesbank Baden-Wuert  4.20012/22/2023  EUR   74.920
Landesbank Baden-Wuert  8.50012/22/2023  EUR   74.190
Landesbank Baden-Wuert  3.10012/22/2023  EUR   73.650
Landesbank Baden-Wuert  7.80012/22/2023  EUR   71.270
Landesbank Baden-Wuert  5.90012/22/2023  EUR   73.830
Landesbank Baden-Wuert  8.10012/22/2023  EUR   64.550
Landesbank Baden-Wuert  6.30012/22/2023  EUR   66.680
Landesbank Baden-Wuert  3.00012/22/2023  EUR   72.430
Landesbank Baden-Wuert  4.15012/22/2023  EUR   71.620
Landesbank Baden-Wuert  2.50012/22/2023  EUR   74.430
Landesbank Baden-Wuert  4.50012/22/2023  EUR   56.860
Landesbank Baden-Wuert  3.00012/22/2023  EUR   60.270
Societe Generale Effek 15.75012/23/2022  EUR   70.860
Vontobel Financial Pro  6.50012/23/2022  EUR   67.710
Vontobel Financial Pro  8.25012/23/2022  EUR   59.060
Vontobel Financial Pro 10.00012/23/2022  EUR   72.940
Vontobel Financial Pro 13.25012/23/2022  EUR   70.890
Vontobel Financial Pro  8.00012/23/2022  EUR   74.540
Vontobel Financial Pro 12.50012/23/2022  EUR   58.610
Vontobel Financial Pro 11.00012/23/2022  EUR   66.800
Vontobel Financial Pro 21.75012/23/2022  EUR   70.900
Vontobel Financial Pro 22.00012/23/2022  EUR   51.120
Vontobel Financial Pro 13.25012/23/2022  EUR   69.920
UBS AG/London           5.75012/29/2023  CHF   68.550
UBS AG/London           9.5006/29/2023   CHF   63.700
UBS AG/London           8.5006/29/2023   CHF   67.850
UBS AG/London          11.25012/29/2022  CHF   61.650
UBS AG/London           6.50012/29/2023  CHF   74.900
UBS AG/London           6.7506/29/2023   CHF   66.650
UBS AG/London           6.0006/29/2023   CHF   73.800
UBS AG/London          19.50012/29/2022  CHF   62.550
UBS AG/London          16.00012/29/2023  USD   65.800
UBS AG/London          16.00012/29/2022  CHF   50.400
UBS AG/London          15.75012/29/2022  USD   63.750
UniCredit Bank AG       3.45004/02/2024  EUR   64.440
SG Issuer SA            2.27002/04/2032  EUR   63.070
Sberbank of Russia PJS  0.01003/06/2028  RUB   71.400
Bank Vontobel AG       10.50609/02/2022  CHF   66.200
Bank Vontobel AG        8.25209/02/2022  EUR   60.100
Bank Vontobel AG        5.25409/02/2022  CHF   68.000
Bank Vontobel AG       14.00409/02/2022  CHF   41.200
Sberbank of Russia PJS  0.01003/04/2026  RUB   69.300
Leonteq Securities AG   8.00003/08/2023  CHF   69.700
Zurcher Kantonalbank F  7.00009/08/2022  CHF   59.580
Bank Vontobel AG        7.5058/24/2023   CHF   59.300
Bank Vontobel AG       15.0048/26/2022   CHF   24.400
Erste Group Bank AG     4.7503/31/2025   EUR   70.750
Bank Julius Baer & Co  17.50012/22/2022  USD   67.150
Leonteq Securities AG/ 20.40002/07/2023  CHF   35.670
Bank Julius Baer & Co  14.30002/08/2023  CHF   35.750
Zurcher Kantonalbank F 10.10002/02/2023  CHF   74.620
Leonteq Securities AG/ 24.0001/24/2023   USD   49.250
Vontobel Financial Pro 12.00012/23/2022  EUR   72.840
Vontobel Financial Pro  7.25012/23/2022  EUR   74.500
Credit Suisse AG/Londo  8.0001/17/2023   CHF   68.160
Zurcher Kantonalbank F 29.0001/17/2023   CHF   55.460
Zurcher Kantonalbank F 17.7001/17/2023   CHF   74.470
Landesbank Baden-Wuert 10.7501/27/2023   EUR   67.060
Bank Julius Baer & Co   5.70010/24/2022  EUR   53.650
Zurcher Kantonalbank F 12.50001/12/2023  USD   64.950
Leonteq Securities AG  24.0009/28/2022   CHF   18.790
DZ Bank AG Deutsche Ze  5.00012/23/2022  EUR   67.190
DZ Bank AG Deutsche Ze 18.0009/23/2022   EUR   70.200
DZ Bank AG Deutsche Ze 12.5009/23/2022   EUR   70.840
Basler Kantonalbank    10.0003/29/2023   CHF   63.670
Basler Kantonalbank    12.0009/29/2022   CHF   18.800
EFG International Fina 16.0009/29/2022   USD   74.690
EFG International Fina 18.0009/29/2022   CHF   63.890
EFG International Fina 12.0003/29/2023   USD   49.610
Raiffeisen Centrobank   6.5753/22/2023   EUR   72.310
Raiffeisen Centrobank  11.4063/22/2023   EUR   71.890
Raiffeisen Centrobank   9.3933/22/2023   EUR   66.890
Raiffeisen Centrobank  10.7353/22/2023   EUR   63.030
Landesbank Baden-Wuert  3.00010/24/2025  EUR   74.310
Nordea Bank Abp         0.62010/14/2026  SEK   54.020
Landesbank Baden-Wuert  4.9003/24/2023   EUR   70.250
Landesbank Baden-Wuert  3.4003/24/2023   EUR   74.110
Landesbank Baden-Wuert  4.5503/24/2023   EUR   70.600
Landesbank Baden-Wuert  5.8503/24/2023   EUR   67.510
Landesbank Baden-Wuert  8.9003/24/2023   EUR   70.680
Landesbank Baden-Wuert  4.2503/24/2023   EUR   73.560
Landesbank Baden-Wuert  3.6503/24/2023   EUR   56.260
Landesbank Baden-Wuert  3.0003/24/2023   EUR   71.960
Landesbank Baden-Wuert  4.1503/24/2023   EUR   69.010
Leonteq Securities AG/ 10.00001/04/2023  USD   73.610
Vontobel Financial Pro 18.5009/23/2022   EUR   68.500
Vontobel Financial Pro 16.7509/23/2022   EUR   57.110
Vontobel Financial Pro 13.2509/23/2022   EUR   74.740
Vontobel Financial Pro 16.7509/23/2022   EUR   64.190
Vontobel Financial Pro 15.0009/23/2022   EUR   66.630
Landesbank Baden-Wuert  3.3503/24/2023   EUR   70.740
Single Platform Invest  1.3757/25/2053   EUR   69.483
Societe Generale SA    17.40003/08/2023  USD   60.180
DZ Bank AG Deutsche Ze  4.8003/20/2023   EUR   70.880
DZ Bank AG Deutsche Ze  8.0003/20/2023   EUR   67.760
Raiffeisen Schweiz Gen 15.20003/07/2023  CHF   66.050
DZ Bank AG Deutsche Ze  9.2508/24/2022   EUR   67.840
DZ Bank AG Deutsche Ze 13.7508/24/2022   EUR   64.390
DZ Bank AG Deutsche Ze 14.2508/24/2022   EUR   65.060
Erste Group Bank AG     7.25003/03/2026  EUR   47.150
EFG International Fina  4.7501/29/2024   USD   56.410
Zurcher Kantonalbank F 10.00002/03/2023  CHF   40.750
Vontobel Financial Pro 14.7501/30/2023   EUR   55.710
Wirtschafts- und Infra  0.2081/28/2043   EUR   68.318
Societe Generale SA     2.3001/28/2036   USD   65.656
Centre Hospitalier Bea  0.95002/05/2041  EUR   64.733
Leonteq Securities AG/  9.00002/01/2023  CHF   54.030
Oberoesterreichische L  0.7051/29/2036   EUR   74.081
Region Wallonne Belgiu  0.25012/29/2036  EUR   74.918
UniCredit Bank AG       4.1501/29/2025   EUR   69.490
DZ Bank AG Deutsche Ze  0.20010/02/2034  EUR   74.775
Kuntarahoitus Oyj       0.8152/24/2061   EUR   73.190
DZ Bank AG Deutsche Ze  6.0003/20/2023   EUR   69.550
DZ Bank AG Deutsche Ze  5.5006/19/2023   EUR   67.850
Vontobel Financial Pro  6.0009/23/2022   EUR   44.640
SG Issuer SA            0.02107/07/2033  EUR   68.580
BNP Paribas SA          1.6602/26/2031   USD   73.784
SG Issuer SA            0.0218/15/2033   EUR   57.430
Landesbank Baden-Wuert  3.1008/26/2022   EUR   62.620
Landesbank Baden-Wuert  8.1008/26/2022   EUR   41.890
Landesbank Baden-Wuert  2.3008/22/2025   EUR   73.250
Landesbank Baden-Wuert  4.6508/26/2022   EUR   71.420
Landesbank Baden-Wuert  2.8008/26/2022   EUR   49.350
Landesbank Baden-Wuert  5.5508/26/2022   EUR   40.170
Landesbank Baden-Wuert  7.6508/26/2022   EUR   67.950
Landesbank Baden-Wuert  3.8008/26/2022   EUR   69.860
Landesbank Baden-Wuert  6.5508/26/2022   EUR   67.520
Landesbank Baden-Wuert  3.3008/26/2022   EUR   61.260
Landesbank Baden-Wuert  2.6508/26/2022   EUR   74.990
Landesbank Baden-Wuert  4.0508/26/2022   EUR   28.930
Vontobel Financial Pro  7.5009/23/2022   EUR   56.990
Vontobel Financial Pro 11.0009/23/2022   EUR   52.650
Vontobel Financial Pro  9.5009/23/2022   EUR   65.970
Vontobel Financial Pro 12.5009/23/2022   EUR   62.660
Vontobel Financial Pro  6.0009/23/2022   EUR   68.210
Vontobel Financial Pro  8.5009/23/2022   EUR   63.260
Vontobel Financial Pro 17.0009/23/2022   EUR   52.420
Vontobel Financial Pro  3.5009/23/2022   EUR   59.730
Vontobel Financial Pro 12.0009/23/2022   EUR   48.400
Vontobel Financial Pro  5.0009/23/2022   EUR   56.270
Vontobel Financial Pro 10.5009/23/2022   EUR   66.630
Vontobel Financial Pro  9.5009/23/2022   EUR   50.700
Vontobel Financial Pro 14.5009/23/2022   EUR   63.860
Vontobel Financial Pro 16.5009/23/2022   EUR   74.070
Vontobel Financial Pro 11.5009/23/2022   EUR   30.330
Vontobel Financial Pro  3.5009/23/2022   EUR   55.800
Vontobel Financial Pro 13.0009/23/2022   EUR   42.370
Vontobel Financial Pro  6.0009/23/2022   EUR   47.770
Raiffeisen Schweiz Gen  6.50001/12/2023  CHF   56.010
Vontobel Financial Pro  0.21202/03/2023  EUR   42.950
Landesbank Baden-Wuert  2.2008/25/2023   EUR   74.260
Landesbank Baden-Wuert  3.5009/23/2022   EUR   73.640
UBS AG/London           7.25002/03/2023  CHF   61.250
Region Hauts-de-France  0.3612/18/2041   EUR   71.097
UBS AG/London          11.25002/03/2023  CHF   62.100
UBS AG/London           8.00002/03/2023  CHF   48.900
Hypo Vorarlberg Bank A  1.0207/15/2041   EUR   72.401
Vontobel Financial Pro  9.5009/23/2022   EUR   73.140
Vontobel Financial Pro 12.0009/23/2022   EUR   66.100
Vontobel Financial Pro  9.0009/23/2022   EUR   66.290
Raiffeisen Switzerland 10.10002/08/2023  CHF   51.600
Vontobel Financial Pro 13.5009/23/2022   EUR   59.200
Vontobel Financial Pro 10.5009/23/2022   EUR   63.710
Vontobel Financial Pro 12.5009/23/2022   EUR   72.010
Vontobel Financial Pro 16.5009/23/2022   EUR   66.270
Vontobel Financial Pro 18.5009/23/2022   EUR   63.780
Vontobel Financial Pro  4.5009/23/2022   EUR   62.210
Vontobel Financial Pro 11.0009/23/2022   EUR   51.960
Vontobel Financial Pro  8.5009/23/2022   EUR   54.890
Vontobel Financial Pro 12.0009/23/2022   EUR   50.610
Vontobel Financial Pro  8.0009/23/2022   EUR   55.690
Zurcher Kantonalbank F  4.5007/14/2023   CHF   61.600
Norddeutsche Landesban  1.0008/13/2036   EUR   73.138
Corner Banca SA         8.00001/12/2023  CHF   67.530
Goldman Sachs & Co Wer  8.0008/24/2022   EUR   60.330
UniCredit Bank AG       4.40012/10/2022  EUR   73.020
DZ Bank AG Deutsche Ze  6.25012/21/2022  EUR   74.410
Landesbank Baden-Wuert  2.8502/27/2026   EUR   71.750
Leonteq Securities AG/  6.3007/17/2023   EUR   73.720
Societe Generale Effek  7.50012/23/2022  EUR   73.810
Societe Generale Effek 17.2508/26/2022   EUR   74.550
Societe Generale Effek 15.00010/28/2022  EUR   73.720
DZ Bank AG Deutsche Ze  6.3001/27/2023   EUR   71.030
DZ Bank AG Deutsche Ze 18.1003/24/2023   EUR   66.970
DZ Bank AG Deutsche Ze 24.2009/23/2022   EUR   55.290
DZ Bank AG Deutsche Ze 16.6009/23/2022   EUR   74.160
Societe Generale Effek 14.50010/28/2022  EUR   70.970
Societe Generale Effek 16.50010/28/2022  EUR   67.450
Societe Generale Effek 18.50010/28/2022  EUR   64.520
Societe Generale Effek 20.50010/28/2022  EUR   62.030
Societe Generale Effek 15.50011/25/2022  EUR   68.500
Societe Generale Effek 19.50011/25/2022  EUR   62.910
DZ Bank AG Deutsche Ze 10.8001/27/2023   EUR   65.940
DZ Bank AG Deutsche Ze 21.7009/23/2022   EUR   64.680
DZ Bank AG Deutsche Ze 18.50012/23/2022  EUR   67.510
DZ Bank AG Deutsche Ze 20.60012/23/2022  EUR   64.880
DZ Bank AG Deutsche Ze 21.3001/27/2023   EUR   63.730
DZ Bank AG Deutsche Ze  7.4001/27/2023   EUR   69.920
Bank Vontobel AG        8.2507/14/2023   EUR   67.600
Erste Group Bank AG     8.2502/15/2023   EUR   62.000
Erste Group Bank AG     6.7502/15/2023   EUR   61.250
Societe Generale Effek 16.2509/23/2022   EUR   69.790
Societe Generale Effek 14.75012/23/2022  EUR   70.120
Societe Generale Effek 15.7508/26/2022   EUR   71.250
Societe Generale Effek 19.7508/26/2022   EUR   64.630
Zurcher Kantonalbank F 25.0001/13/2023   CHF   74.080
Vontobel Financial Pro  8.0001/27/2023   CHF   73.960
Vontobel Financial Pro 10.0001/27/2023   USD   63.880
Credit Suisse AG/Londo  8.0004/14/2023   CHF   70.310
BNP Paribas Issuance B  4.6001/23/2024   EUR   49.650
Bank Julius Baer & Co   8.1004/20/2023   USD   67.200
Raiffeisen Centrobank   9.8073/22/2023   EUR   65.330
DZ Bank AG Deutsche Ze  5.00012/23/2022  EUR   74.430
Vontobel Financial Pro 13.50012/23/2022  EUR   74.330
Vontobel Financial Pro  6.00012/23/2022  EUR   66.130
Zurcher Kantonalbank F  7.2507/17/2023   CHF   72.030
Landesbank Baden-Wuert  5.3003/22/2024   EUR   74.310
Landesbank Baden-Wuert  7.2003/22/2024   EUR   71.840
Vontobel Financial Pro 11.0003/24/2023   EUR   70.050
Vontobel Financial Pro  8.7503/24/2023   EUR   72.360
UBS AG/London           7.6404/20/2026   SEK   74.370
Leonteq Securities AG  17.00003/07/2023  CHF   49.740
Leonteq Securities AG/ 12.00006/07/2023  CHF   70.280
Landesbank Baden-Wuert  3.0508/28/2026   EUR   71.780
Hypo Tirol Bank AG      1.3207/16/2041   EUR   72.774
Corner Banca SA        13.00010/19/2022  CHF   35.460
Leonteq Securities AG  10.0001/19/2023   CHF   70.360
Corner Banca SA        13.0001/19/2023   USD   48.090
Leonteq Securities AG  10.4001/19/2023   CHF   56.620
Leonteq Securities AG  10.0001/16/2023   CHF   50.640
Leonteq Securities AG/ 13.20010/19/2022  EUR   68.330
Bank Vontobel AG       10.5001/16/2023   CHF   42.300
Bank Vontobel AG       10.0001/16/2023   EUR   56.900
Leonteq Securities AG/ 10.0001/19/2023   USD   21.280
Leonteq Securities AG/ 10.00010/19/2022  CHF   48.500
Vontobel Financial Pro 10.0009/23/2022   EUR   48.440
Vontobel Financial Pro  7.0009/23/2022   EUR   53.400
Vontobel Financial Pro 11.5009/23/2022   EUR   48.660
Vontobel Financial Pro  5.0009/23/2022   EUR   54.650
Vontobel Financial Pro  6.0009/23/2022   EUR   52.490
Vontobel Financial Pro  8.5009/23/2022   EUR   48.750
Vontobel Financial Pro 11.0009/23/2022   EUR   45.580
Vontobel Financial Pro 13.5009/23/2022   EUR   42.860
Landesbank Hessen-Thue  0.7508/19/2036   EUR   70.909
UniCredit Bank AG       5.7502/26/2024   EUR   59.970
Vasutvillamosito Kft    3.00002/03/2031  HUF   65.000
Vontobel Financial Pro  5.5009/23/2022   EUR   44.960
Single Platform Invest  1.01312/20/2050  EUR   63.397
Single Platform Invest  0.78003/05/2039  EUR   72.267
Luzerner Kantonalbank   7.50008/09/2023  CHF   25.350
Leonteq Securities AG  13.20010/19/2022  CHF   23.020
Vontobel Financial Pro  6.2501/20/2023   EUR   59.470
Leonteq Securities AG/ 14.20010/19/2022  USD   23.080
DZ Bank AG Deutsche Ze  4.2509/21/2022   EUR   62.050
DZ Bank AG Deutsche Ze  9.5009/21/2022   EUR   58.160
DekaBank Deutsche Giro  4.0008/18/2022   EUR   47.460
DZ Bank AG Deutsche Ze 10.7508/24/2022   EUR   41.790
DZ Bank AG Deutsche Ze 12.5008/24/2022   EUR   39.990
Bank Julius Baer & Co  12.00010/20/2022  CHF   57.500
DZ Bank AG Deutsche Ze  7.7509/21/2022   EUR   62.380
Vontobel Financial Pro 13.5009/23/2022   EUR   57.640
Vontobel Financial Pro 10.5009/23/2022   EUR   61.510
Vontobel Financial Pro  7.0009/23/2022   EUR   70.280
Vontobel Financial Pro 10.0009/23/2022   EUR   66.090
Vontobel Financial Pro  7.5009/23/2022   EUR   66.040
Vontobel Financial Pro 10.5009/23/2022   EUR   21.090
Leonteq Securities AG/  6.6001/23/2023   USD   66.210
Zurcher Kantonalbank F  7.5001/23/2023   USD   70.730
Vontobel Financial Pro 11.7001/24/2023   USD   62.630
Bank Vontobel AG        9.00001/12/2023  EUR   57.900
Bank Vontobel AG       15.00010/13/2022  CHF   46.800
UniCredit Bank AG       9.5508/17/2022   EUR   41.280
UniCredit Bank AG       5.5508/17/2022   EUR   67.400
UniCredit Bank AG       9.3508/17/2022   EUR   73.010
UniCredit Bank AG       8.0508/17/2022   EUR   61.580
Raiffeisen Centrobank   6.96612/21/2022  EUR   73.440
Raiffeisen Centrobank  13.93112/21/2022  EUR   71.950
Raiffeisen Centrobank  15.32412/21/2022  EUR   69.540
Raiffeisen Centrobank   5.1706/21/2023   EUR   71.410
Raiffeisen Centrobank   7.7556/21/2023   EUR   70.810
Raiffeisen Centrobank  10.3406/21/2023   EUR   70.950
Raiffeisen Centrobank  12.9256/21/2023   EUR   71.740
Vontobel Financial Pro  5.5009/23/2022   EUR   59.460
Vontobel Financial Pro 11.5009/23/2022   EUR   60.900
Vontobel Financial Pro  7.0009/23/2022   EUR   67.680
Vontobel Financial Pro  8.0009/23/2022   EUR   51.930
Vontobel Financial Pro  9.0009/23/2022   EUR   64.060
Vontobel Financial Pro  6.0009/23/2022   EUR   54.730
Vontobel Financial Pro  6.0009/23/2022   EUR   46.370
EFG International Fina  9.0001/23/2023   CHF   67.250
EFG International Fina 11.0001/23/2023   CHF   23.910
Norddeutsche Landesban  0.8508/25/2036   EUR   71.392
Societe Generale SA     9.7607/25/2024   USD   57.110
Raiffeisen Schweiz Gen 10.0001/16/2023   CHF   52.360
Raiffeisen Schweiz Gen  8.5001/16/2023   CHF   58.980
Leonteq Securities AG  23.4009/28/2022   CHF   18.070
State of Saxony-Anhalt  0.4759/30/2050   EUR   68.327
DZ Bank AG Deutsche Ze  6.50012/23/2022  EUR   68.590
DZ Bank AG Deutsche Ze 15.10012/23/2022  EUR   61.420
DZ Bank AG Deutsche Ze  7.80012/23/2022  EUR   63.860
DZ Bank AG Deutsche Ze 15.50012/23/2022  EUR   73.600
DZ Bank AG Deutsche Ze 10.80012/23/2022  EUR   73.350
UniCredit Bank AG       8.30010/19/2022  EUR   46.680
UniCredit Bank AG       6.20010/19/2022  EUR   74.740
UniCredit Bank AG      11.70010/19/2022  EUR   63.450
Credit Agricole Corpor  5.2509/28/2022   USD   69.500
Raiffeisen Centrobank   7.5153/22/2023   EUR   68.950
Raiffeisen Centrobank  12.0773/22/2023   EUR   60.310
Landesbank Baden-Wuert  2.60010/24/2025  EUR   71.930
Single Platform Invest  0.93007/02/2041  EUR   71.180
Natixis SA              2.78010/05/2036  AUD   73.453
Greenergy Holding Vagy  3.0009/21/2031   HUF   65.142
VTB Bank PJSC           0.0109/16/2026   RUB   68.100
Raiffeisen Schweiz Gen 20.00010/04/2022  CHF   50.100
Raiffeisen Schweiz Gen 12.50010/04/2022  CHF   67.580
Raiffeisen Schweiz Gen 18.00010/04/2022  CHF   43.840
Societe Generale SA     5.40011/17/2037  USD   53.337
Natixis SA              3.00010/18/2051  USD   71.623
Raiffeisen Schweiz Gen  9.00010/04/2022  CHF   68.960
Landesbank Baden-Wuert  5.42010/28/2022  EUR   71.390
Societe Generale Effek  7.7509/23/2022   EUR   70.180
Societe Generale Effek  8.7509/23/2022   EUR   68.270
Societe Generale Effek  7.0008/26/2022   EUR   71.800
Societe Generale Effek  8.0008/26/2022   EUR   69.660
Landesbank Baden-Wuert  3.6503/24/2023   EUR   73.430
Landesbank Baden-Wuert  3.5003/24/2023   EUR   66.420
Landesbank Baden-Wuert  6.2003/24/2023   EUR   57.000
Landesbank Baden-Wuert  8.6503/24/2023   EUR   51.780
Landesbank Baden-Wuert  3.3503/24/2023   EUR   72.400
Landesbank Baden-Wuert  6.2503/24/2023   EUR   67.200
Landesbank Baden-Wuert  6.2003/24/2023   EUR   51.150
Landesbank Baden-Wuert  3.2003/24/2023   EUR   73.690
Landesbank Baden-Wuert  5.5003/24/2023   EUR   67.890
Landesbank Baden-Wuert  4.9003/24/2023   EUR   74.220
Leonteq Securities AG/ 12.0009/30/2022   CHF   61.750
Vontobel Financial Pro  9.0009/23/2022   EUR   66.900
Vontobel Financial Pro 16.5009/23/2022   EUR   59.790
Single Platform Invest  1.54810/31/2050  EUR   59.268
Single Platform Invest  1.2405/25/2052   EUR   66.741
Landesbank Baden-Wuert  2.0003/24/2023   EUR   74.340
Leonteq Securities AG  24.2409/30/2022   CHF   59.030
Credit Agricole Corpor 15.70010/07/2026  TRY   51.069
Leonteq Securities AG/ 19.33010/04/2022  CHF   21.130
Leonteq Securities AG/  7.00010/04/2023  CHF   68.000
Leonteq Securities AG/ 10.00004/04/2023  USD   55.340
Leonteq Securities AG/ 19.43010/04/2022  CHF   43.990
Leonteq Securities AG  10.00004/04/2023  CHF   70.380
Leonteq Securities AG  10.00001/04/2023  CHF   20.700
Leonteq Securities AG  15.00001/04/2023  CHF   40.780
Corner Banca SA         8.00004/04/2023  CHF   73.350
Corner Banca SA         7.00010/04/2023  CHF   73.970
Leonteq Securities AG/ 14.00010/04/2022  EUR   69.920
UniCredit Bank AG       3.65010/29/2024  EUR   68.350
Raiffeisen Schweiz Gen 12.00001/04/2023  CHF   22.170
Raiffeisen Schweiz Gen 12.50010/04/2022  CHF   48.830
Raiffeisen Schweiz Gen  8.25010/04/2023  CHF   72.740
Raiffeisen Schweiz Gen  9.50004/04/2023  CHF   64.660
Sberbank of Russia PJS  0.01010/05/2026  RUB   74.200
Leonteq Securities AG/ 30.0001/18/2023   CHF   53.730
UBS AG/London          27.50002/02/2023  USD   63.450
UBS AG/London          11.75008/02/2023  EUR   73.650
DZ Bank AG Deutsche Ze  6.2509/21/2022   EUR   73.070
DZ Bank AG Deutsche Ze  7.00012/21/2022  EUR   74.840
DZ Bank AG Deutsche Ze  8.25012/21/2022  EUR   73.900
DZ Bank AG Deutsche Ze  6.2509/21/2022   EUR   60.720
DZ Bank AG Deutsche Ze  8.75012/21/2022  EUR   62.990
DZ Bank AG Deutsche Ze  7.00012/21/2022  EUR   68.380
DZ Bank AG Deutsche Ze  6.5003/22/2023   EUR   65.320
DZ Bank AG Deutsche Ze  8.2503/22/2023   EUR   56.480
DZ Bank AG Deutsche Ze  5.25012/21/2022  EUR   60.350
Nordea Bank Abp         2.00002/03/2027  SEK   66.670
Raiffeisen Switzerland 10.0001/18/2023   CHF   49.810
Zurcher Kantonalbank F 10.00001/11/2023  CHF   55.790
Zurcher Kantonalbank F 17.0009/22/2022   CHF   70.060
DZ Bank AG Deutsche Ze 10.5003/22/2023   EUR   71.260
DZ Bank AG Deutsche Ze  5.2503/22/2023   EUR   61.520
DZ Bank AG Deutsche Ze  4.50012/21/2022  EUR   62.440
DZ Bank AG Deutsche Ze  4.2503/22/2023   EUR   66.310
TransFin-M PAO         10.5006/28/2027   RUB   60.000
Raiffeisen Switzerland 10.50007/11/2024  USD   14.510
DZ Bank AG Deutsche Ze  5.7003/20/2023   EUR   68.190
DZ Bank AG Deutsche Ze  5.2006/19/2023   EUR   66.500
Raiffeisen Switzerland 18.0001/17/2023   CHF   36.880
Basler Kantonalbank    18.0001/26/2023   CHF   39.730
UBS AG/London          10.75002/02/2024  EUR   72.000
UBS AG/London          28.75002/02/2023  USD   64.200
UBS AG/London          15.75002/02/2023  CHF   70.050
DZ Bank AG Deutsche Ze  4.2503/22/2023   EUR   71.050
DZ Bank AG Deutsche Ze  6.5003/22/2023   EUR   72.380
DZ Bank AG Deutsche Ze  8.2503/22/2023   EUR   70.260
DZ Bank AG Deutsche Ze 13.2509/21/2022   EUR   73.760
DZ Bank AG Deutsche Ze  5.2503/22/2023   EUR   68.450
UBS AG/London           6.50012/01/2023  CHF   69.300
BNP Paribas Emissions- 18.0009/22/2022   EUR   62.120
BNP Paribas Emissions- 14.00012/22/2022  EUR   65.130
BNP Paribas Emissions- 10.00012/22/2022  EUR   44.140
BNP Paribas Emissions- 10.00012/22/2022  EUR   72.510
BNP Paribas Emissions- 10.0009/22/2022   EUR   72.880
BNP Paribas Emissions- 14.00012/22/2022  EUR   66.390
BNP Paribas Emissions- 12.00012/22/2022  EUR   74.630
BNP Paribas Emissions-  8.00012/22/2022  EUR   72.100
BNP Paribas Emissions- 18.00012/22/2022  EUR   71.440
BNP Paribas Emissions- 10.0009/22/2022   EUR   74.380
Credit Agricole Corpor 17.5201/27/2027   TRY   60.863
Credit Suisse AG/Londo  8.50011/17/2022  EUR   61.210
Credit Suisse AG/Londo  7.0005/19/2023   CHF   68.300
Norddeutsche Landesban  1.2001/13/2037   EUR   74.645
Norddeutsche Landesban  1.0501/13/2037   EUR   72.928
Vontobel Financial Pro 18.75012/23/2022  EUR   63.760
Vontobel Financial Pro 18.00012/23/2022  EUR   47.860
Leonteq Securities AG/ 20.00012/02/2022  CHF   38.640
DZ Bank AG Deutsche Ze 10.00012/23/2022  EUR   51.840
DZ Bank AG Deutsche Ze  8.50012/19/2022  EUR   67.750
DZ Bank AG Deutsche Ze  6.25012/19/2022  EUR   62.020
DZ Bank AG Deutsche Ze  8.25012/19/2022  EUR   70.710
Vontobel Financial Pro  7.75012/23/2022  EUR   70.490
Landesbank Baden-Wuert  5.4001/27/2023   EUR   71.640
Landesbank Baden-Wuert  4.7501/27/2023   EUR   72.030
Landesbank Baden-Wuert  7.2001/27/2023   EUR   52.300
Landesbank Baden-Wuert 10.5001/27/2023   EUR   62.350
Landesbank Baden-Wuert 10.0001/27/2023   EUR   72.210
Landesbank Baden-Wuert  5.0001/27/2023   EUR   69.040
Vontobel Financial Pro 25.70012/27/2022  CHF   51.170
Corner Banca SA        15.0001/18/2023   CHF   72.590
Leonteq Securities AG/ 17.0001/18/2023   CHF   46.870
Societe Generale Effek 10.75010/28/2022  EUR   70.480
Societe Generale Effek 13.2508/26/2022   EUR   68.020
Societe Generale Effek 11.50010/28/2022  EUR   69.830
Societe Generale Effek 23.0008/26/2022   EUR   57.640
DZ Bank AG Deutsche Ze 16.60012/23/2022  EUR   74.390
DZ Bank AG Deutsche Ze 23.00012/23/2022  EUR   73.990
DZ Bank AG Deutsche Ze 21.4003/24/2023   EUR   74.860
DZ Bank AG Deutsche Ze 24.8003/24/2023   EUR   58.400
Bank Vontobel AG        7.5009/18/2023   USD   75.000
DZ Bank AG Deutsche Ze  5.90012/19/2022  EUR   72.400
DZ Bank AG Deutsche Ze  4.8003/20/2023   EUR   74.330
DZ Bank AG Deutsche Ze  8.10012/19/2022  EUR   74.330
DZ Bank AG Deutsche Ze  7.6003/20/2023   EUR   74.810
DZ Bank AG Deutsche Ze  4.70012/19/2022  EUR   74.990
DZ Bank AG Deutsche Ze  4.75012/19/2022  EUR   62.900
Vontobel Financial Pro 17.50012/23/2022  EUR   54.720
Landesbank Baden-Wuert  3.8001/27/2023   EUR   74.860
Landesbank Baden-Wuert 10.5001/27/2023   EUR   54.260
Landesbank Baden-Wuert  5.1001/27/2023   EUR   55.310
Landesbank Baden-Wuert  2.9001/27/2023   EUR   74.020
Landesbank Baden-Wuert  3.9001/27/2023   EUR   71.320
Landesbank Baden-Wuert  7.5001/27/2023   EUR   65.120
Zurcher Kantonalbank F  7.50001/10/2023  CHF   68.160
Zurcher Kantonalbank F  7.00001/10/2023  CHF   67.730
Leonteq Securities AG/ 14.0001/17/2023   EUR   63.850
EFG International Fina  9.0001/17/2023   EUR   70.130
Leonteq Securities AG  14.0001/17/2023   CHF   54.170
Corner Banca SA        17.0001/17/2023   EUR   50.590
Leonteq Securities AG/ 10.0004/18/2023   USD   59.700
Corner Banca SA        18.8003/28/2023   CHF   67.620
DZ Bank AG Deutsche Ze  6.5006/19/2023   EUR   73.790
DZ Bank AG Deutsche Ze  7.7003/20/2023   EUR   66.380
DZ Bank AG Deutsche Ze  6.8006/19/2023   EUR   65.010
Danske Bank A/S         6.50001/09/2027  SEK   72.390
Raiffeisen Switzerland 12.0001/17/2023   CHF   54.630
Raiffeisen Switzerland 17.4001/17/2023   EUR   53.200
Leonteq Securities AG/ 15.00011/02/2022  USD   73.500
Bank Julius Baer & Co   6.00011/03/2022  CHF   59.350
DZ Bank AG Deutsche Ze  7.2508/24/2022   EUR   56.040
DZ Bank AG Deutsche Ze 16.5009/23/2022   EUR   51.230
DZ Bank AG Deutsche Ze 12.9009/23/2022   EUR   50.470
Merrill Lynch BV        2.65008/04/2036  AUD   73.528
Bank Vontobel AG        7.00002/05/2024  CHF   59.600
Landesbank Baden-Wuert  3.1008/28/2026   EUR   73.170
Zurcher Kantonalbank F 10.5008/16/2022   USD   74.670
Leonteq Securities AG  10.00002/06/2023  CHF   44.710
Corner Banca SA        11.00011/09/2022  CHF   56.080
Leonteq Securities AG/ 13.00002/06/2023  USD   51.500
Vontobel Financial Pro  8.7509/23/2022   EUR   32.020
EFG International Fina  8.00008/09/2023  CHF   61.240
Landesbank Baden-Wuert  2.4008/26/2022   EUR   66.910
Landesbank Baden-Wuert  3.0008/26/2022   EUR   74.550
Landesbank Baden-Wuert  5.0008/26/2022   EUR   70.260
Vontobel Financial Pro  7.5009/23/2022   EUR   65.660
Vontobel Financial Pro 11.5009/23/2022   EUR   65.090
Vontobel Financial Pro 13.5009/23/2022   EUR   48.940
Vontobel Financial Pro 14.5009/23/2022   EUR   55.550
Vontobel Financial Pro  4.2508/22/2023   EUR   53.750
BrokerCreditService St 14.00009/09/2022  USD   45.000
UniCredit Bank AG       3.60009/02/2024  EUR   46.870
DZ Bank AG Deutsche Ze 12.2009/23/2022   EUR   50.020
DZ Bank AG Deutsche Ze  1.6206/25/2031   EUR   72.130
Vontobel Financial Pro 14.0009/23/2022   EUR   62.300
Vontobel Financial Pro 16.0009/23/2022   EUR   59.740
Vontobel Financial Pro 10.0009/23/2022   EUR   61.100
Natixis SA              2.53008/05/2036  AUD   70.959
Leonteq Securities AG/ 10.00002/06/2023  EUR   72.010
BrokerCreditService St  3.5004/30/2024   USD   53.000
Sberbank of Russia PJS  0.01008/03/2028  RUB   58.200
EFG International Fina  8.00002/06/2023  EUR   58.140
Vontobel Financial Pro 11.5009/23/2022   EUR   59.110
Vontobel Financial Pro  5.5009/23/2022   EUR   71.850
Vontobel Financial Pro  5.5009/23/2022   EUR   71.100
Vontobel Financial Pro  9.5009/23/2022   EUR   34.750
DZ Bank AG Deutsche Ze 13.7009/23/2022   EUR   51.990
Raiffeisen Switzerland  9.6108/26/2022   CHF   54.540
Vontobel Financial Pro 11.5009/23/2022   EUR   50.640
Vontobel Financial Pro 13.0009/23/2022   EUR   57.260
Vontobel Financial Pro  8.0009/23/2022   EUR   71.850
Vontobel Financial Pro 11.5009/23/2022   EUR   62.560
Vontobel Financial Pro 13.0009/23/2022   EUR   31.880
UBS AG/London          10.50006/01/2023  CHF   73.200
UBS AG/London           7.50006/01/2023  CHF   68.600
UBS AG/London           7.75006/01/2023  CHF   73.000
BNP Paribas Emissions- 10.00012/22/2022  EUR   71.000
BNP Paribas Emissions- 10.0009/22/2022   EUR   71.690
BNP Paribas Emissions- 15.0009/22/2022   EUR   66.590
BNP Paribas Emissions- 18.0009/22/2022   EUR   63.260
BNP Paribas Emissions- 14.0009/22/2022   EUR   68.650
BNP Paribas Emissions- 12.00012/22/2022  EUR   71.540
BNP Paribas Emissions- 18.0009/22/2022   EUR   63.400
BNP Paribas Emissions- 12.00012/22/2022  EUR   64.610
BNP Paribas Emissions- 14.0009/22/2022   EUR   71.800
BNP Paribas Emissions- 15.0009/22/2022   EUR   67.360
BNP Paribas Emissions- 10.00012/22/2022  EUR   74.830
BNP Paribas Emissions- 16.0009/22/2022   EUR   63.010
BNP Paribas Emissions-  8.00012/22/2022  EUR   69.850
BNP Paribas Emissions- 12.00012/22/2022  EUR   63.160
BNP Paribas Emissions-  8.0009/22/2022   EUR   70.090
BNP Paribas Emissions- 12.0009/22/2022   EUR   60.600
BNP Paribas Emissions- 10.00012/22/2022  EUR   62.470
BNP Paribas Emissions- 12.00012/22/2022  EUR   72.200
Credit Suisse AG/Londo  9.00011/28/2022  USD   51.640
Sberbank of Russia PJS  0.01011/30/2028  RUB   57.600
DZ Bank AG Deutsche Ze  4.00012/23/2022  EUR   56.680
Vontobel Financial Pro  8.00012/23/2022  EUR   68.760
Vontobel Financial Pro 13.25012/23/2022  EUR   73.960
Vontobel Financial Pro 12.50012/23/2022  EUR   67.850
Vontobel Financial Pro  9.00012/23/2022  EUR   70.120
Vontobel Financial Pro 13.00012/23/2022  EUR   66.270
Vontobel Financial Pro 18.75012/23/2022  EUR   60.620
Leonteq Securities AG/ 16.40012/02/2022  CHF   25.510
Single Platform Invest  1.0506/25/2044   EUR   69.624
Sberbank of Russia PJS  0.01012/04/2024  RUB   75.000
UniCredit Bank AG      13.50012/12/2022  USD   65.060
Corner Banca SA        12.60012/06/2022  CHF   42.230
Leonteq Securities AG/ 19.00012/06/2022  CHF   46.610
Leonteq Securities AG/ 15.80012/06/2022  USD   49.100
Leonteq Securities AG/  8.00012/06/2022  CHF   57.570
Leonteq Securities AG/  6.10012/06/2023  CHF   69.070
Leonteq Securities AG/ 10.40012/06/2022  CHF   63.310
Sberbank of Russia PJS  0.01011/27/2026  RUB   66.500
Corner Banca SA        13.60012/06/2022  EUR   64.320
EFG International Fina  6.20012/06/2022  CHF   73.480
Leonteq Securities AG  14.80012/06/2022  CHF   47.490
Leonteq Securities AG/ 12.00012/06/2022  CHF   49.580
Bank Vontobel AG        8.0005/26/2023   CHF   63.400
Bank Vontobel AG        8.50006/05/2023  CHF   62.800
Bank Vontobel AG        9.00006/05/2023  CHF   69.100
Bank Vontobel AG        7.00006/05/2023  CHF   61.600
Bank Vontobel AG       12.50006/06/2023  CHF   72.600
UBS AG/London          10.20011/30/2022  USD    8.249
DZ Bank AG Deutsche Ze 15.20012/23/2022  EUR   70.660
Bank Julius Baer & Co   9.45012/01/2022  EUR   57.350
Landesbank Baden-Wuert  4.00001/02/2026  EUR   70.380
EFG International Fina  8.00006/01/2023  CHF   72.350
Leonteq Securities AG/ 20.60012/02/2022  CHF   49.130
UBS AG/London           9.00006/01/2023  CHF   70.050
UBS AG/London           5.25012/01/2023  EUR   72.750
UBS AG/London           9.50012/01/2022  CHF   67.450
UBS AG/London          10.25012/01/2022  CHF   60.650
UBS AG/London           7.25012/01/2023  CHF   68.100
BNP Paribas Emissions- 16.0009/22/2022   EUR   73.830
BNP Paribas Emissions- 16.0009/22/2022   EUR   61.930
BNP Paribas Emissions- 10.00012/22/2022  EUR   74.170
BNP Paribas Emissions- 16.0009/22/2022   EUR   68.840
BNP Paribas Emissions- 16.00012/22/2022  EUR   67.080
BNP Paribas Emissions- 12.00012/22/2022  EUR   65.700
BNP Paribas Emissions-  6.00012/22/2022  EUR   71.410
BNP Paribas Emissions-  8.00012/22/2022  EUR   67.940
Credit Suisse AG/Londo 12.50011/21/2022  CHF   59.370
Credit Suisse AG/Londo  9.00011/21/2022  USD   37.320
Credit Suisse AG/Londo  8.00011/22/2022  CHF   59.410
Credit Suisse AG/Londo  7.2505/24/2023   CHF   67.200
Leonteq Securities AG/ 11.21006/06/2023  CHF   28.180
Leonteq Securities AG/ 11.00012/06/2022  EUR   72.820
Leonteq Securities AG   9.20012/06/2022  CHF   65.520
Leonteq Securities AG  17.10012/06/2022  CHF   23.360
Bank Vontobel AG        8.25011/27/2023  EUR   58.600
Bank Vontobel AG        9.25012/04/2023  EUR   63.000
Bank Vontobel AG        9.00006/05/2023  CHF   62.100
Bank Vontobel AG       11.50006/05/2023  CHF   26.100
Bank Vontobel AG       15.00012/05/2022  CHF   52.400
Landesbank Baden-Wuert  2.70010/28/2022  EUR   49.010
Leonteq Securities AG/ 18.0009/13/2022   USD   36.430
Leonteq Securities AG/ 10.00012/13/2022  CHF   69.140
Societe Generale Effek  5.2508/26/2022   EUR   65.620
Societe Generale Effek 15.2508/26/2022   EUR   38.980
Societe Generale Effek  9.0008/26/2022   EUR   67.790
Raiffeisen Schweiz Gen 16.2009/14/2022   CHF   44.600
Raiffeisen Schweiz Gen  9.00003/10/2023  USD   54.280
Raiffeisen Switzerland 10.00003/10/2023  EUR   37.660
Raiffeisen Schweiz Gen  7.2509/13/2023   CHF   61.630
Raiffeisen Schweiz Gen  7.0009/13/2023   CHF   71.180
UniCredit Bank AG      12.3009/29/2022   EUR   69.370
Erste Group Bank AG     4.00010/01/2025  EUR   69.100
DZ Bank AG Deutsche Ze 15.7509/21/2022   EUR   53.980
DZ Bank AG Deutsche Ze  5.2509/21/2022   EUR   71.580
UniCredit Bank AG       3.20009/10/2022  EUR   50.980
Leonteq Securities AG/ 10.0001/30/2023   USD   37.120
SG Issuer SA            5.7007/20/2024   SEK   67.910
Leonteq Securities AG  10.0001/30/2023   CHF   63.350
DZ Bank AG Deutsche Ze  5.5008/24/2022   EUR   64.060
DZ Bank AG Deutsche Ze  5.7509/21/2022   EUR   71.630
DZ Bank AG Deutsche Ze  8.0008/24/2022   EUR   55.220
Landesbank Baden-Wuert  3.0008/26/2022   EUR   55.090
DZ Bank AG Deutsche Ze  5.0008/24/2022   EUR   55.890
DZ Bank AG Deutsche Ze 12.5008/24/2022   EUR   58.630
Landesbank Baden-Wuert  2.4008/22/2025   EUR   72.430
Corner Banca SA        14.00011/02/2022  CHF   21.330
Leonteq Securities AG/ 10.0001/30/2023   EUR   71.390
DZ Bank AG Deutsche Ze  5.0008/24/2022   EUR   74.710
Bank Julius Baer & Co   9.50011/03/2022  CHF   55.800
DZ Bank AG Deutsche Ze  4.7009/19/2022   EUR   71.720
DZ Bank AG Deutsche Ze  5.5009/19/2022   EUR   70.470
DZ Bank AG Deutsche Ze  5.3009/19/2022   EUR   69.830
DZ Bank AG Deutsche Ze  6.0009/19/2022   EUR   68.680
DZ Bank AG Deutsche Ze  5.40012/19/2022  EUR   70.060
DZ Bank AG Deutsche Ze  4.80012/19/2022  EUR   71.060
DZ Bank AG Deutsche Ze  4.8009/19/2022   EUR   67.130
DZ Bank AG Deutsche Ze  5.9009/19/2022   EUR   65.000
DZ Bank AG Deutsche Ze  4.70012/19/2022  EUR   68.340
DZ Bank AG Deutsche Ze  7.0009/19/2022   EUR   63.120
DZ Bank AG Deutsche Ze  5.60012/19/2022  EUR   66.440
DZ Bank AG Deutsche Ze  6.50012/19/2022  EUR   64.770
DZ Bank AG Deutsche Ze  3.90012/23/2022  EUR   70.300
DZ Bank AG Deutsche Ze  5.8009/23/2022   EUR   67.250
DZ Bank AG Deutsche Ze  5.50012/23/2022  EUR   68.600
DZ Bank AG Deutsche Ze  6.50012/23/2022  EUR   67.990
DZ Bank AG Deutsche Ze  8.20012/23/2022  EUR   64.490
Societe Generale SA    15.00010/03/2022  USD   24.280
UniCredit Bank AG       7.50010/19/2022  EUR   71.880
Credit Suisse AG/Londo 13.50011/28/2022  CHF   26.880
Bank Vontobel AG        9.0002/21/2023   CHF   70.600
Bank Vontobel AG       12.25011/28/2022  CHF   60.200
Bank Julius Baer & Co   8.80012/07/2022  CHF   62.800
Bank Julius Baer & Co   5.50012/07/2022  CHF   73.650
DZ Bank AG Deutsche Ze  6.0009/21/2022   EUR   62.820
DZ Bank AG Deutsche Ze  6.25012/21/2022  EUR   74.950
DZ Bank AG Deutsche Ze  8.2509/21/2022   EUR   66.730
DZ Bank AG Deutsche Ze  8.25012/21/2022  EUR   68.650
Raiffeisen Schweiz Gen  7.20006/06/2023  CHF   73.110
Raiffeisen Schweiz Gen  8.20012/06/2023  CHF   67.000
Raiffeisen Switzerland 15.00012/06/2022  USD   64.380
Banque Internationale  17.00012/07/2022  CHF   56.950
Landesbank Baden-Wuert  2.50001/02/2026  EUR   72.620
Vontobel Financial Pro  6.00012/23/2022  EUR   73.810
Leonteq Securities AG/ 22.20012/07/2022  CHF   42.100
Sberbank of Russia PJS  0.01011/27/2026  RUB   64.200
DZ Bank AG Deutsche Ze 16.70012/23/2022  EUR   50.270
DZ Bank AG Deutsche Ze 17.10012/23/2022  EUR   67.050
DZ Bank AG Deutsche Ze 23.90012/23/2022  EUR   72.990
DZ Bank AG Deutsche Ze 19.50012/23/2022  EUR   65.990
DZ Bank AG Deutsche Ze 16.8009/23/2022   EUR   73.790
DZ Bank AG Deutsche Ze 12.1009/23/2022   EUR   66.080
DZ Bank AG Deutsche Ze 10.50012/23/2022  EUR   68.430
DZ Bank AG Deutsche Ze 19.10012/23/2022  EUR   73.880
DZ Bank AG Deutsche Ze 20.5009/23/2022   EUR   61.630
DZ Bank AG Deutsche Ze 17.30012/23/2022  EUR   65.520
DZ Bank AG Deutsche Ze  5.40012/23/2022  EUR   69.340
DZ Bank AG Deutsche Ze 19.4009/23/2022   EUR   63.230
Ebis OOO               14.50011/25/2025  RUB   38.320
SG Issuer SA            2.10012/27/2033  EUR   52.170
Landesbank Baden-Wuert  4.5006/23/2023   EUR   72.770
Vontobel Financial Pro 20.0009/23/2022   EUR   49.720
Vontobel Financial Pro 13.00012/23/2022  EUR   52.060
Vontobel Financial Pro 13.5009/23/2022   EUR   49.050
Vontobel Financial Pro 21.00012/23/2022  EUR   62.470
Vontobel Financial Pro  8.00012/23/2022  EUR   65.350
Vontobel Financial Pro 18.50012/23/2022  EUR   58.690
Vontobel Financial Pro 17.5009/23/2022   EUR   53.590
Vontobel Financial Pro  4.0009/23/2022   EUR   54.860
Vontobel Financial Pro  5.00012/23/2022  EUR   56.120
Vontobel Financial Pro 12.5009/23/2022   EUR   72.740
Vontobel Financial Pro  6.50012/23/2022  EUR   57.290
UBS AG/London           9.50012/08/2023  USD   71.600
UBS AG/London          18.50006/08/2023  USD   58.550
UBS AG/London           7.75012/08/2023  CHF   70.750
UBS AG/London          11.25012/08/2022  CHF   68.050
Vontobel Financial Pro 15.50012/23/2022  EUR   60.010
Vontobel Financial Pro  9.0009/23/2022   EUR   66.400
Vontobel Financial Pro  9.50012/23/2022  EUR   55.390
Vontobel Financial Pro  4.00012/23/2022  EUR   66.170
Vontobel Financial Pro 25.0009/23/2022   EUR   44.070
Vontobel Financial Pro  5.00012/23/2022  EUR   55.990
Vontobel Financial Pro  6.50012/23/2022  EUR   56.510
Vontobel Financial Pro  6.00012/23/2022  EUR   56.340
Vontobel Financial Pro  8.00012/23/2022  EUR   57.040
Vontobel Financial Pro  9.00012/23/2022  EUR   57.390
Vontobel Financial Pro 10.5009/23/2022   EUR   55.380
Vontobel Financial Pro 20.5009/23/2022   EUR   56.760
Vontobel Financial Pro  5.50012/23/2022  EUR   65.220
Vontobel Financial Pro  6.00012/23/2022  EUR   65.400
Vontobel Financial Pro 20.00012/23/2022  EUR   62.120
Vontobel Financial Pro 17.5009/23/2022   EUR   58.360
Vontobel Financial Pro  9.50012/23/2022  EUR   59.800
Vontobel Financial Pro  7.00012/23/2022  EUR   67.840
Vontobel Financial Pro 11.5009/23/2022   EUR   66.150
EFG International Fina 18.00012/08/2022  CHF   60.150
EFG International Fina 17.00012/08/2022  USD   66.040
Region Occitanie        0.78612/14/2046  EUR   70.362
Leonteq Securities AG/ 26.1208/31/2022   CHF   55.250
DZ Bank AG Deutsche Ze 12.10012/23/2022  EUR   70.750
DZ Bank AG Deutsche Ze 13.60012/23/2022  EUR   67.460
DZ Bank AG Deutsche Ze  6.8008/26/2022   EUR   56.470
DZ Bank AG Deutsche Ze 11.40012/23/2022  EUR   70.800
DZ Bank AG Deutsche Ze  7.70012/23/2022  EUR   74.850
DZ Bank AG Deutsche Ze 11.80012/23/2022  EUR   67.330
DZ Bank AG Deutsche Ze 14.4009/23/2022   EUR   74.440
DZ Bank AG Deutsche Ze  4.60012/23/2022  EUR   74.190
DZ Bank AG Deutsche Ze  9.90012/23/2022  EUR   64.810
DZ Bank AG Deutsche Ze 11.00012/23/2022  EUR   52.710
DZ Bank AG Deutsche Ze  9.0008/26/2022   EUR   54.840
DZ Bank AG Deutsche Ze  6.30012/23/2022  EUR   60.190
DZ Bank AG Deutsche Ze  7.80012/23/2022  EUR   57.480
DZ Bank AG Deutsche Ze 11.40012/23/2022  EUR   53.240
DZ Bank AG Deutsche Ze  8.5008/26/2022   EUR   72.450
DZ Bank AG Deutsche Ze 13.3009/23/2022   EUR   68.160
DZ Bank AG Deutsche Ze 15.80012/23/2022  EUR   57.300
DZ Bank AG Deutsche Ze 11.6008/26/2022   EUR   74.310
DZ Bank AG Deutsche Ze 17.0008/26/2022   EUR   53.000
DZ Bank AG Deutsche Ze  8.2008/26/2022   EUR   66.590
DZ Bank AG Deutsche Ze 11.7009/23/2022   EUR   62.450
DZ Bank AG Deutsche Ze  6.90012/23/2022  EUR   67.210
DZ Bank AG Deutsche Ze 12.20012/23/2022  EUR   58.410
DZ Bank AG Deutsche Ze  3.90012/23/2022  EUR   74.490
DZ Bank AG Deutsche Ze  8.30012/23/2022  EUR   65.780
DZ Bank AG Deutsche Ze 14.10012/23/2022  EUR   61.360
DZ Bank AG Deutsche Ze  5.00012/23/2022  EUR   61.310
DZ Bank AG Deutsche Ze  9.0008/26/2022   EUR   57.570
DZ Bank AG Deutsche Ze 11.7008/26/2022   EUR   54.030
DZ Bank AG Deutsche Ze 10.00012/23/2022  EUR   57.360
DZ Bank AG Deutsche Ze 12.20012/23/2022  EUR   54.950
DZ Bank AG Deutsche Ze  6.20012/23/2022  EUR   58.590
Vontobel Financial Pro 10.0009/23/2022   EUR   60.220
EFG International Fina 21.00009/02/2022  USD   27.510
EFG International Fina  7.00009/01/2023  CHF   74.460
Basler Kantonalbank    11.00003/06/2023  CHF   50.100
Zurcher Kantonalbank F  8.25009/08/2022  CHF   74.190
Zurcher Kantonalbank F  7.00009/08/2022  CHF   74.770
Zurcher Kantonalbank F 26.00009/09/2022  USD   28.810
Bank Julius Baer & Co   7.05009/02/2022  EUR   66.900
Bank Julius Baer & Co   7.95009/02/2022  USD   44.900
Bank Julius Baer & Co   6.30009/02/2022  EUR   67.900
Zurcher Kantonalbank F 18.50009/09/2022  CHF   47.470
Zurcher Kantonalbank F 19.0009/13/2022   USD   50.880
Zurcher Kantonalbank F 18.0009/13/2022   CHF   50.710
Vontobel Financial Pro  4.0009/23/2022   EUR   65.650
Vontobel Financial Pro  3.5009/23/2022   EUR   68.160
Vontobel Financial Pro  6.0009/23/2022   EUR   61.280
Vontobel Financial Pro 12.5009/23/2022   EUR   52.870
Vontobel Financial Pro  6.5009/23/2022   EUR   60.280
Vontobel Financial Pro 15.5009/23/2022   EUR   50.270
Vontobel Financial Pro 10.0009/23/2022   EUR   55.900
Vontobel Financial Pro 17.5009/23/2022   EUR   54.680
Vontobel Financial Pro 11.0009/23/2022   EUR   71.940
Vontobel Financial Pro  7.0009/23/2022   EUR   72.310
Vontobel Financial Pro  8.5009/23/2022   EUR   69.210
Vontobel Financial Pro  9.0009/23/2022   EUR   73.090
Vontobel Financial Pro 11.0009/23/2022   EUR   70.610
Vontobel Financial Pro 13.0009/23/2022   EUR   68.330
Vontobel Financial Pro 16.5009/23/2022   EUR   69.900
Vontobel Financial Pro 15.0009/23/2022   EUR   71.880
Vontobel Financial Pro 13.0009/23/2022   EUR   73.940
Vontobel Financial Pro 13.5009/23/2022   EUR   72.110
Vontobel Financial Pro 14.5009/23/2022   EUR   70.570
Vontobel Financial Pro 17.0009/23/2022   EUR   67.760
Vontobel Financial Pro 12.0009/23/2022   EUR   73.690
Vontobel Financial Pro 15.5009/23/2022   EUR   69.100
Vontobel Financial Pro 18.0009/23/2022   EUR   66.420
Vontobel Financial Pro  7.5009/23/2022   EUR   33.710
Vontobel Financial Pro 10.5009/23/2022   EUR   31.140
Vontobel Financial Pro  7.0009/23/2022   EUR   59.320
Vontobel Financial Pro 14.0009/23/2022   EUR   49.300
Zurcher Kantonalbank F 20.5009/13/2022   CHF   47.680
Vontobel Financial Pro  7.2509/23/2022   EUR   69.540
Vontobel Financial Pro 13.7509/23/2022   EUR   62.650
Leonteq Securities AG/ 24.44009/02/2022  CHF   30.410
Leonteq Securities AG/  7.30012/02/2022  AUD   62.520
Sberbank of Russia PJS  0.01009/04/2026  RUB   70.900
DZ Bank AG Deutsche Ze  7.00012/21/2022  EUR   71.600
Banque Internationale  15.00001/05/2023  EUR   50.790
Leonteq Securities AG/ 24.60010/05/2022  CHF   52.140
Leonteq Securities AG/ 22.80010/05/2022  CHF   34.440
Erste Group Bank AG     4.50011/02/2025  EUR   67.250
Erste Group Bank AG     7.50011/02/2022  EUR   40.200
Vontobel Financial Pro  7.30010/06/2022  EUR   55.480
Sberbank of Russia PJS  0.01010/05/2028  RUB   57.500
DZ Bank AG Deutsche Ze 14.9009/23/2022   EUR   59.380
DZ Bank AG Deutsche Ze 17.9009/23/2022   EUR   55.790
DZ Bank AG Deutsche Ze 21.5009/23/2022   EUR   26.140
DZ Bank AG Deutsche Ze 13.3009/23/2022   EUR   70.360
DZ Bank AG Deutsche Ze 10.8009/23/2022   EUR   73.390
DZ Bank AG Deutsche Ze 11.4009/23/2022   EUR   73.950
DZ Bank AG Deutsche Ze 21.3009/23/2022   EUR   71.970
DZ Bank AG Deutsche Ze 11.7009/23/2022   EUR   43.740
DZ Bank AG Deutsche Ze 14.1009/23/2022   EUR   41.300
Vontobel Financial Pro 15.2509/23/2022   EUR   60.380
AutoWallis Nyrt         3.0007/27/2031   HUF   56.400
Deutsche Bank AG        0.70010/07/2031  EUR   73.442
Vontobel Financial Pro 18.2509/23/2022   EUR   74.670
Vontobel Financial Pro 20.2509/23/2022   EUR   65.080
Societe Generale Effek  7.0008/26/2022   EUR   67.880
Societe Generale Effek 11.25010/28/2022  EUR   53.870
Societe Generale Effek 13.25010/28/2022  EUR   50.160
Societe Generale Effek 15.25010/28/2022  EUR   47.250
Goldman Sachs & Co Wer 10.0008/24/2022   EUR   74.970
Goldman Sachs & Co Wer 18.00012/21/2022  EUR   67.430
Goldman Sachs & Co Wer 15.0003/22/2023   EUR   70.130
Goldman Sachs & Co Wer 14.0009/21/2022   EUR   70.990
Goldman Sachs & Co Wer 22.0009/21/2022   EUR   63.340
Goldman Sachs & Co Wer 13.0006/21/2023   EUR   64.260
Goldman Sachs & Co Wer  8.0009/20/2023   EUR   72.550
Goldman Sachs & Co Wer 12.0009/20/2023   EUR   66.230
Goldman Sachs & Co Wer 24.0008/24/2022   EUR   73.130
Bank Julius Baer & Co   9.25010/07/2022  USD   41.800
Bank Julius Baer & Co  11.00010/07/2022  EUR   58.550
Sberbank of Russia PJS  0.01012/27/2024  RUB   74.500
Credit Suisse AG/Londo  9.25012/27/2022  CHF   23.020
Credit Suisse AG/Londo 10.50012/27/2022  CHF   23.530
Leonteq Securities AG  19.00001/03/2023  CHF   56.850
VTB Bank PJSC           0.01012/20/2024  RUB   65.910
Leonteq Securities AG/ 11.0003/30/2023   CHF   48.250
Leonteq Securities AG/ 14.00001/03/2023  CHF   74.030
Leonteq Securities AG/  8.0006/30/2023   CHF   71.410
Leonteq Securities AG/  9.0006/30/2023   CHF   70.050
VTB Bank PJSC           0.01012/20/2024  RUB   70.060
DZ Bank AG Deutsche Ze  6.90012/19/2022  EUR   74.950
DZ Bank AG Deutsche Ze  5.10012/19/2022  EUR   67.890
DZ Bank AG Deutsche Ze  6.10012/19/2022  EUR   66.710
DZ Bank AG Deutsche Ze  4.8003/20/2023   EUR   68.840
DZ Bank AG Deutsche Ze  5.6003/20/2023   EUR   67.830
Leonteq Securities AG/ 24.12012/28/2022  CHF   26.030
Corner Banca SA        18.00001/03/2023  USD   64.370
Leonteq Securities AG  15.00001/03/2023  CHF   70.610
Leonteq Securities AG   8.0006/30/2023   CHF   69.990
Leonteq Securities AG  12.0003/30/2023   CHF   32.920
VTB Bank PJSC           0.01011/22/2024  RUB   68.860
DZ Bank AG Deutsche Ze  6.25012/19/2022  EUR   74.350
DZ Bank AG Deutsche Ze  8.2503/20/2023   EUR   67.990
DZ Bank AG Deutsche Ze  8.25012/19/2022  EUR   65.670
DZ Bank AG Deutsche Ze  4.75012/19/2022  EUR   64.000
DZ Bank AG Deutsche Ze  6.2503/20/2023   EUR   62.850
DZ Bank AG Deutsche Ze  5.0003/20/2023   EUR   71.100
Raiffeisen Switzerland 20.00012/30/2022  CHF   69.410
Raiffeisen Switzerland  6.50001/03/2024  CHF   70.620
Raiffeisen Switzerland 12.00012/30/2022  CHF   45.970
VTB Bank PJSC           0.01011/25/2026  RUB   50.000
VTB Bank PJSC           0.01012/06/2024  RUB   65.510
VTB Bank PJSC           0.01012/13/2024  RUB   65.550
Societe Generale Effek 11.0009/23/2022   EUR   67.020
Bank Vontobel AG        9.2506/30/2023   EUR   74.400
Vontobel Financial Pro  6.00012/23/2022  EUR   62.690
Vontobel Financial Pro 10.00012/23/2022  EUR   57.020
Vontobel Financial Pro  5.50012/23/2022  EUR   50.250
Vontobel Financial Pro  9.00012/23/2022  EUR   46.470
Vontobel Financial Pro  5.00012/23/2022  EUR   52.010
Vontobel Financial Pro 12.00012/23/2022  EUR   44.080
Vontobel Financial Pro 12.50012/23/2022  EUR   43.630
Vontobel Financial Pro 11.00012/23/2022  EUR   44.370
Vontobel Financial Pro  7.50012/23/2022  EUR   47.500
Vontobel Financial Pro  8.00012/23/2022  EUR   46.890
Vontobel Financial Pro  9.50012/23/2022  EUR   45.910
Vontobel Financial Pro 10.00012/23/2022  EUR   45.380
Vontobel Financial Pro 14.00012/23/2022  EUR   42.960
Vontobel Financial Pro 10.50012/23/2022  EUR   44.860
Vontobel Financial Pro 16.50012/23/2022  EUR   41.660
Vontobel Financial Pro 15.50012/23/2022  EUR   42.360
Vontobel Financial Pro 18.00012/23/2022  EUR   41.180
Vontobel Financial Pro  9.00012/23/2022  EUR   58.290
Vontobel Financial Pro  7.50012/23/2022  EUR   59.480
Vontobel Financial Pro 11.00012/23/2022  EUR   55.850
Vontobel Financial Pro 12.00012/23/2022  EUR   54.760
Vontobel Financial Pro 17.00012/23/2022  EUR   51.460
Vontobel Financial Pro 13.50012/23/2022  EUR   53.930
Vontobel Financial Pro 14.50012/23/2022  EUR   52.980
Vontobel Financial Pro  7.00012/23/2022  EUR   48.140
Vontobel Financial Pro  6.50012/23/2022  EUR   48.810
Vontobel Financial Pro 11.50012/23/2022  EUR   69.470
Vontobel Financial Pro 10.00012/23/2022  EUR   68.940
Vontobel Financial Pro  7.50012/23/2022  EUR   66.080
Vontobel Financial Pro  8.00012/23/2022  EUR   58.070
Vontobel Financial Pro  4.00012/23/2022  EUR   49.050
Vontobel Financial Pro  5.50012/23/2022  EUR   49.830
Vontobel Financial Pro  8.00012/23/2022  EUR   69.080
Vontobel Financial Pro 15.00012/23/2022  EUR   70.460
Vontobel Financial Pro  7.50012/23/2022  EUR   68.160
Bank Julius Baer & Co   4.60004/04/2023  CHF   71.100
Bank Julius Baer & Co   8.40004/04/2023  CHF   72.950
Bank Julius Baer & Co   9.20004/04/2023  CHF   74.900
Bank Vontobel AG       26.00001/03/2023  CHF   58.100
Bank Vontobel AG       15.0006/30/2023   CHF   37.300
Bank Vontobel AG       20.00001/03/2023  CHF   66.600
Bank Vontobel AG        7.0003/30/2023   CHF   66.400
Credit Suisse AG/Londo 16.00012/29/2022  CHF   63.390
Credit Suisse AG/Londo  9.00012/29/2022  CHF   65.580
Zurcher Kantonalbank F  8.30012/29/2022  CHF   69.770
Zurcher Kantonalbank F 11.00012/29/2022  CHF   65.970
Zurcher Kantonalbank F 10.00012/29/2022  EUR   70.690
Zurcher Kantonalbank F 11.00012/29/2022  CHF   36.170
VTB Bank PJSC           0.01012/13/2024  RUB   66.640
Vontobel Financial Pro 13.00012/23/2022  EUR   72.330
Vontobel Financial Pro 15.00012/23/2022  EUR   70.420
Vontobel Financial Pro  7.00012/23/2022  EUR   75.000
Vontobel Financial Pro 14.00012/23/2022  EUR   68.280
Vontobel Financial Pro  8.50012/23/2022  EUR   73.510
Vontobel Financial Pro  9.50012/23/2022  EUR   71.940
Vontobel Financial Pro 15.50012/23/2022  EUR   67.230
Vontobel Financial Pro 17.00012/23/2022  EUR   66.250
Vontobel Financial Pro 12.50012/23/2022  EUR   69.420
Vontobel Financial Pro 12.00012/23/2022  EUR   71.370
Vontobel Financial Pro 16.50012/23/2022  EUR   67.080
Vontobel Financial Pro 20.00012/23/2022  EUR   64.500
Vontobel Financial Pro 11.00012/23/2022  EUR   70.640
Vontobel Financial Pro 18.00012/23/2022  EUR   66.290
Vontobel Financial Pro 10.00012/23/2022  EUR   73.940
Vontobel Financial Pro 13.50012/23/2022  EUR   70.340
Vontobel Financial Pro 15.50012/23/2022  EUR   68.110
Vontobel Financial Pro 14.50012/23/2022  EUR   69.190
Vontobel Financial Pro 19.00012/23/2022  EUR   65.370
Vontobel Financial Pro 19.00012/23/2022  EUR   67.090
Vontobel Financial Pro 11.00012/23/2022  EUR   74.410
Vontobel Financial Pro 18.50012/23/2022  EUR   65.340
Vontobel Financial Pro 17.00012/23/2022  EUR   68.670
Vontobel Financial Pro  9.50012/23/2022  EUR   50.840
Vontobel Financial Pro  7.00012/23/2022  EUR   57.030
Vontobel Financial Pro 14.00012/23/2022  EUR   59.490
Vontobel Financial Pro 15.00012/23/2022  EUR   59.840
Vontobel Financial Pro 14.50012/23/2022  EUR   52.590
Vontobel Financial Pro 11.00012/23/2022  EUR   61.390
Vontobel Financial Pro  5.00012/23/2022  EUR   59.290
Vontobel Financial Pro  8.00012/23/2022  EUR   60.340
DZ Bank AG Deutsche Ze 14.00012/23/2022  EUR   60.410
DZ Bank AG Deutsche Ze 15.6009/22/2022   EUR   74.310
DZ Bank AG Deutsche Ze 13.50012/23/2022  EUR   20.400
DZ Bank AG Deutsche Ze 18.90012/23/2022  EUR   67.540
DZ Bank AG Deutsche Ze 22.20012/23/2022  EUR   62.820
SG Issuer SA            2.00012/22/2036  EUR   72.960
Sberbank of Russia PJS  0.01011/20/2025  RUB   72.000
Deutsche Pfandbriefban  0.50011/18/2030  EUR   73.792
SG Issuer SA            7.7401/20/2024   SEK   63.370
Single Platform Invest  0.4282/15/2040   EUR   66.167
Societe Wallonne de Fi  0.88311/21/2044  EUR   73.142
DekaBank Deutsche Giro  3.20012/16/2022  EUR   73.980
EFG International Fina  7.5005/19/2023   CHF   57.290
DekaBank Deutsche Giro  2.80010/20/2023  EUR   39.430
Landesbank Baden-Wuert  3.4008/23/2024   EUR   28.360
EFG International Fina  4.67011/23/2022  EUR   43.600
Leonteq Securities AG/  8.00011/23/2022  CHF   62.600
DekaBank Deutsche Giro  2.35012/16/2022  EUR   62.870
DekaBank Deutsche Giro  3.4009/23/2022   EUR   71.770
DekaBank Deutsche Giro  2.4009/23/2022   EUR   72.930
Metropole de Lyon       0.46212/07/2045  EUR   65.764
DekaBank Deutsche Giro  2.20012/29/2023  EUR   74.220
Landesbank Baden-Wuert  4.10011/25/2022  EUR   70.010
Landesbank Baden-Wuert  5.00011/25/2022  EUR   62.800
Landesbank Baden-Wuert  2.20011/25/2022  EUR   56.150
Leonteq Securities AG/ 14.00002/03/2023  CHF   33.970
Vontobel Financial Pro 16.75012/23/2022  EUR   69.440
Vontobel Financial Pro 14.00012/23/2022  EUR   48.340
Vontobel Financial Pro  5.25012/23/2022  EUR   66.470
Vontobel Financial Pro 13.0002/13/2023   EUR   68.890
Credit Suisse AG/Londo 13.7501/31/2023   CHF   40.290
EFG International Fina  7.8801/31/2023   USD   74.890
Norddeutsche Landesban  1.4204/28/2039   EUR   74.192
Raiffeisen Schweiz Gen  6.00009/02/2022  CHF   74.290
Bank Otkritie Financia  0.0102/26/2023   RUB   69.000
Nordea Bank Abp         5.0001/20/2025   SEK   71.000
Danske Bank A/S         5.00001/09/2025  SEK   65.610
Leonteq Securities AG/  7.60003/09/2023  EUR   55.960
UniCredit Bank AG       4.40004/12/2023  EUR   64.130
Norddeutsche Landesban  1.15002/11/2037  EUR   73.932
Goldman Sachs Internat  0.1001/13/2025   EUR   52.150
Goldman Sachs Internat  0.0701/13/2025   EUR   65.650
Bank Vontobel AG        8.0006/30/2023   CHF   74.200
Bank Vontobel AG       10.5006/30/2023   CHF   33.200
Bank Vontobel AG        6.25001/05/2024  CHF   65.900
Bank Vontobel AG        8.2506/30/2023   CHF   53.200
Ukraine Government Bon 12.9402/14/2024   UAH   55.148
Vontobel Financial Pro  4.9007/13/2023   EUR   74.970
Sberbank of Russia PJS  0.01002/01/2029  RUB   61.700
Raiffeisen Centrobank  10.1929/21/2022   EUR   51.310
Raiffeisen Centrobank   8.9189/21/2022   EUR   52.530
UBS AG/London           9.75009/05/2022  CHF   55.600
UBS AG/London          16.25009/05/2022  CHF   37.000
UBS AG/London          10.00003/03/2023  CHF   59.500
UBS AG/London          15.00009/05/2022  CHF   55.550
Bank Julius Baer & Co  10.0009/26/2022   CHF   63.300
Leonteq Securities AG/ 22.80012/06/2022  CHF   48.380
Goldman Sachs Internat  2.20002/01/2036  USD   73.287
Raiffeisen Centrobank   7.6449/21/2022   EUR   54.400
Single Platform Invest  0.94010/04/2041  EUR   69.777
Vontobel Financial Pro  5.0003/26/2024   EUR   66.060
UBS AG/London          11.25003/03/2023  CHF   59.950
EFG International Fina  6.40003/08/2023  USD   70.900
UniCredit Bank AG       5.30004/08/2025  EUR   74.940
Credit Agricole Corpor 11.6403/24/2027   TRY   44.299
Bank Vontobel AG        8.0082/27/2023   CHF   55.900
Bank Vontobel AG       15.0048/26/2022   CHF   24.400
Erste Group Bank AG     4.0003/31/2025   EUR   71.550
Societe Generale Effek  8.5008/26/2022   EUR   74.810
Societe Generale Effek 10.5008/26/2022   EUR   70.680
Leonteq Securities AG/  8.0001/30/2023   EUR   74.320
Leonteq Securities AG/  9.4001/30/2023   EUR   74.510
Leonteq Securities AG/  6.6001/30/2023   CHF   70.740
Leonteq Securities AG/ 10.00011/02/2022  CHF   34.690
Leonteq Securities AG/  5.0001/30/2023   USD   48.720
UniCredit Bank AG      12.0008/18/2022   EUR   46.410
Bank Vontobel AG        6.5001/30/2023   CHF   71.900
Bank Vontobel AG        7.5501/30/2023   CHF   60.900
Bank Vontobel AG        7.5501/30/2023   CHF   60.900
Bank Vontobel AG        7.0001/30/2023   CHF   73.600
Landesbank Baden-Wuert  3.0003/28/2025   EUR   72.860
Societe Generale SA     2.7003/25/2036   USD   69.023
Bank Vontobel AG        5.00909/11/2023  CHF   73.700
UBS AG/London           9.75003/10/2023  CHF   61.950
UBS AG/London           9.25003/10/2023  CHF   46.250
UBS AG/London          10.75009/12/2022  CHF   41.800
UBS AG/London          16.50009/12/2022  CHF   41.200
UBS AG/London           6.25009/12/2022  EUR   61.350
Raiffeisen Switzerland  8.50009/08/2022  CHF   44.060
Landesbank Hessen-Thue  2.0004/16/2036   EUR   73.100
Goldman Sachs & Co Wer 12.0003/22/2023   EUR   55.900
Goldman Sachs & Co Wer 10.0009/21/2022   EUR   64.280
Goldman Sachs & Co Wer  5.00012/21/2022  EUR   70.850
Goldman Sachs & Co Wer  6.00012/21/2022  EUR   67.340
Goldman Sachs & Co Wer  7.00012/21/2022  EUR   64.220
Goldman Sachs & Co Wer 10.00012/21/2022  EUR   59.310
Goldman Sachs & Co Wer 13.00012/21/2022  EUR   53.280
Goldman Sachs & Co Wer  5.0003/22/2023   EUR   71.900
Goldman Sachs & Co Wer  6.0003/22/2023   EUR   68.730
Goldman Sachs & Co Wer  7.0003/22/2023   EUR   65.900
Goldman Sachs & Co Wer  8.0003/22/2023   EUR   63.390
Goldman Sachs & Co Wer 10.0003/22/2023   EUR   59.210
Goldman Sachs & Co Wer 10.0009/21/2022   EUR   64.280
Goldman Sachs & Co Wer  7.00012/21/2022  EUR   65.600
Goldman Sachs & Co Wer  9.00012/21/2022  EUR   66.320
Goldman Sachs & Co Wer  5.0009/21/2022   EUR   74.160
Goldman Sachs & Co Wer  6.0009/21/2022   EUR   69.860
Goldman Sachs & Co Wer  7.0009/21/2022   EUR   66.040
Goldman Sachs & Co Wer  8.0009/21/2022   EUR   62.640
Goldman Sachs & Co Wer  9.0009/21/2022   EUR   59.600
Goldman Sachs & Co Wer 15.0009/21/2022   EUR   50.270
DekaBank Deutsche Giro  3.35004/08/2024  EUR   67.480
DekaBank Deutsche Giro  3.25004/06/2023  EUR   72.790
DekaBank Deutsche Giro  2.25004/08/2024  EUR   67.820
Landesbank Baden-Wuert  0.7603/31/2036   EUR   71.910
Leonteq Securities AG/  8.0003/15/2023   CHF   48.310
Norddeutsche Landesban  0.90004/08/2036  EUR   72.296
Norddeutsche Landesban  0.80004/08/2036  EUR   71.199
Bank Vontobel AG        8.00509/12/2022  SEK   65.900
Leonteq Securities AG/ 21.60012/06/2022  CHF   22.640
Leonteq Securities AG/  8.80012/07/2023  CHF   73.620
Credit Suisse AG/Londo  8.60011/29/2022  USD   71.580
Bank Vontobel AG        9.5002/20/2023   EUR   69.900
Luzerner Kantonalbank   9.5005/30/2023   CHF   67.660
DZ Bank AG Deutsche Ze  4.25012/21/2022  EUR   70.290
DZ Bank AG Deutsche Ze  5.75012/21/2022  EUR   67.750
DZ Bank AG Deutsche Ze  6.2509/21/2022   EUR   72.040
DZ Bank AG Deutsche Ze  8.2509/21/2022   EUR   73.960
Raiffeisen Switzerland 19.00012/06/2022  CHF   54.080
Leonteq Securities AG/ 20.40012/07/2022  CHF   66.710
Landesbank Baden-Wuert  0.71005/12/2036  EUR   71.316
Landesbank Baden-Wuert  0.7804/21/2036   EUR   72.113
Societe Generale SA     3.1004/22/2036   AUD   68.661
Landesbank Baden-Wuert  0.61005/11/2034  EUR   74.128
UniCredit Bank AG       1.5507/18/2031   EUR   74.960
Raiffeisen Switzerland  8.20010/19/2022  CHF   56.240
Sberbank of Russia PJS  0.0104/23/2026   RUB   74.800
Zurcher Kantonalbank F  8.50010/26/2022  USD   60.370
Leonteq Securities AG/ 10.00010/26/2022  USD   28.910
Leonteq Securities AG/  7.0004/26/2023   CHF   63.530
Raiffeisen Centrobank   5.7505/19/2023   EUR   64.350
Zurcher Kantonalbank F  9.00010/27/2022  EUR   66.450
Region de Bruxelles-Ca  0.60912/03/2049  EUR   62.539
Leonteq Securities AG/ 24.60010/07/2022  CHF   20.160
Societe Generale Effek  9.50010/28/2022  EUR   60.560
Societe Generale Effek 11.5008/26/2022   EUR   68.750
Vontobel Financial Pro 11.5009/23/2022   EUR   66.640
Morgan Stanley & Co In  3.10010/28/2041  AUD   74.539
DZ Bank AG Deutsche Ze 24.3009/23/2022   EUR   59.120
DZ Bank AG Deutsche Ze 18.00012/23/2022  EUR   66.220
Credit Agricole Corpor 10.8003/24/2026   TRY   43.416
Societe Generale Effek 10.2509/23/2022   EUR   56.230
Goldman Sachs & Co Wer 14.0008/24/2022   EUR   69.900
Goldman Sachs & Co Wer 19.0008/24/2022   EUR   65.520
Goldman Sachs & Co Wer 23.0008/24/2022   EUR   61.640
Goldman Sachs & Co Wer 15.00012/21/2022  EUR   70.330
Goldman Sachs & Co Wer 18.0009/21/2022   EUR   66.890
Goldman Sachs & Co Wer 14.00010/26/2022  EUR   70.010
Goldman Sachs & Co Wer 20.00010/26/2022  EUR   65.070
Goldman Sachs & Co Wer  7.0006/21/2023   EUR   72.400
Goldman Sachs & Co Wer  8.0006/21/2023   EUR   70.860
Goldman Sachs & Co Wer 10.0006/21/2023   EUR   69.220
Goldman Sachs & Co Wer  7.0009/20/2023   EUR   73.780
Goldman Sachs & Co Wer 10.0009/20/2023   EUR   68.490
Goldman Sachs & Co Wer 22.0009/21/2022   EUR   74.770
Bank Julius Baer & Co   9.30001/09/2023  USD   43.550
Basler Kantonalbank     7.00010/11/2023  CHF   64.910
Leonteq Securities AG/ 10.00010/07/2022  CHF   60.810
Leonteq Securities AG/ 26.40010/07/2022  CHF   33.080
Societe Generale Effek 12.5009/23/2022   EUR   53.310
Societe Generale Effek 14.5009/23/2022   EUR   49.870
DZ Bank AG Deutsche Ze  1.85012/29/2031  EUR   72.080
Vontobel Financial Pro  7.2509/23/2022   EUR   67.940
Vontobel Financial Pro  9.5009/23/2022   EUR   56.600
Vontobel Financial Pro  7.2509/23/2022   EUR   59.860
Vontobel Financial Pro  6.2509/23/2022   EUR   73.660
Vontobel Financial Pro 13.2509/23/2022   EUR   61.240
UniCredit Bank AG       7.20011/10/2022  EUR   74.530
Leonteq Securities AG/ 20.40010/28/2022  CHF   66.830
UniCredit Bank AG       7.25012/09/2022  EUR   72.100
Region de Bruxelles-Ca  0.9006/28/2046   EUR   71.460
MKB-Leasing OOO        23.00010/12/2026  RUB   70.020
Landesbank Baden-Wuert  3.50012/23/2022  EUR   69.160
Zurcher Kantonalbank F  7.00010/07/2022  CHF   68.590
UBS AG/London          13.0003/29/2023   USD   48.900
UBS AG/London           7.7509/29/2023   CHF   66.150
UBS AG/London          10.75010/20/2022  EUR   40.350
UBS AG/London          10.75010/20/2022  CHF   65.900
UBS AG/London           8.75010/20/2023  CHF   62.800
UBS AG/London          10.5001/23/2023   CHF   21.840
Credit Suisse AG/Londo 10.00011/30/2022  CHF   19.620
Credit Suisse AG/Londo  7.25012/01/2022  CHF   72.050
Credit Suisse AG/Londo 10.0009/26/2022   EUR   66.050
Leonteq Securities AG  18.0009/28/2022   CHF   49.140
Corner Banca SA        14.0009/28/2022   CHF   48.390
UBS AG/London           7.75003/01/2023  CHF   71.200
UBS AG/London           9.25003/01/2023  CHF   67.350
UBS AG/London          19.50009/01/2022  USD   53.300
Leonteq Securities AG/  6.4006/28/2023   CHF   52.800
Credit Suisse AG/Londo  7.00012/08/2022  CHF   72.560
Credit Suisse AG/Londo 10.50009/12/2022  CHF   15.620
Credit Suisse AG/Londo 10.00009/12/2022  EUR   59.710
Credit Suisse AG/Londo 15.0009/15/2022   USD   40.370
Bank Vontobel AG        6.7509/19/2022   CHF   73.700
Bank Vontobel AG       20.00012/19/2022  CHF   45.300
Bank Vontobel AG        6.0009/25/2023   CHF   67.700
UBS AG/London           8.2506/30/2023   CHF   62.850
Bank Vontobel AG       10.5004/18/2023   EUR   57.000
Bank Vontobel AG       12.00010/17/2022  EUR   53.800
Bank Vontobel AG       13.00010/17/2022  CHF   30.800
Bank Vontobel AG        8.2508/29/2022   CHF   45.500
Bank Vontobel AG        7.5002/28/2023   CHF   41.400
Bank Vontobel AG        6.0008/28/2023   CHF   66.500
Credit Suisse AG/Londo 11.00012/20/2022  CHF   18.140
Bank Vontobel AG        8.00003/10/2023  EUR   65.700
Bank Vontobel AG        7.00012/12/2022  CHF   61.200
Bank Vontobel AG        7.25012/19/2022  CHF   58.200
UBS AG/London           7.7502/13/2023   CHF   74.300
Credit Suisse AG/Londo  9.00010/03/2022  EUR   68.680
Credit Suisse AG/Londo 12.0008/17/2022   CHF   54.030
Credit Suisse AG/Londo  9.2008/22/2022   CHF   58.750
Credit Suisse AG/Londo 11.5008/23/2022   CHF   16.040
Credit Suisse AG/Londo  8.00011/24/2022  EUR   74.720
UBS AG/London          10.2503/29/2023   CHF   65.400
Zurcher Kantonalbank F  8.00012/27/2022  CHF   65.340
Zurcher Kantonalbank F 10.50010/04/2022  CHF   69.700
Zurcher Kantonalbank F 21.00010/04/2022  CHF   44.800
Zurcher Kantonalbank F 16.75004/04/2023  USD   67.720
UBS AG/London           8.00010/11/2022  CHF   73.900
UBS AG/London          14.25010/20/2022  CHF   54.450
UBS AG/London          10.0002/20/2023   EUR   26.540
Luzerner Kantonalbank  12.4008/30/2022   USD   69.130
UBS AG/London          11.0001/16/2023   CHF   57.800
UBS AG/London          10.0001/16/2023   CHF   73.300
UBS AG/London           5.00001/09/2023  USD   64.100
UBS AG/London           6.00007/07/2023  EUR   57.900
Zurcher Kantonalbank F 11.0009/20/2022   CHF   74.490
Zurcher Kantonalbank F 19.5009/15/2022   USD   48.740
Zurcher Kantonalbank F  9.7509/23/2022   CHF   59.640
Zurcher Kantonalbank F  5.0009/23/2022   CHF   67.580
Zurcher Kantonalbank F 15.2009/21/2022   USD   27.010
UBS AG/London          13.7509/22/2022   CHF   47.750
UBS AG/London           9.2503/22/2023   CHF   64.850
UBS AG/London          14.7503/22/2023   USD   23.180
UBS AG/London           8.7509/22/2023   CHF   74.800
Bank Vontobel AG       10.50010/10/2022  CHF   74.600
UBS AG/London           8.50002/06/2023  USD   69.000
UBS AG/London          11.75008/04/2023  USD   52.100
Credit Suisse AG/Londo 15.00010/14/2022  USD   28.590
Credit Suisse AG/Londo 11.00010/11/2022  USD   68.400
Credit Suisse AG/Londo 11.10010/13/2022  CHF   56.990
Credit Suisse AG/Londo  7.25010/14/2022  EUR   62.200
Bank Vontobel AG        6.0009/25/2023   CHF   65.400
Bank Vontobel AG        7.0009/25/2023   CHF   74.200
Bank Vontobel AG        8.0003/24/2023   CHF   63.600
Bank Vontobel AG       20.00012/27/2022  CHF   58.200
Bank Vontobel AG        4.50012/27/2022  CHF   68.400
DZ Bank AG Deutsche Ze  8.5009/21/2022   EUR   56.150
DZ Bank AG Deutsche Ze  6.7509/21/2022   EUR   59.860
Bank Vontobel AG        8.0003/24/2023   EUR   67.900
DZ Bank AG Deutsche Ze 11.0009/21/2022   EUR   60.280
DZ Bank AG Deutsche Ze  8.5009/21/2022   EUR   73.290
UBS AG/London          20.25003/01/2023  CHF   48.450
UBS AG/London          11.50003/01/2023  USD   57.050
UBS AG/London          11.25003/01/2023  CHF   20.980
UBS AG/London           9.75003/01/2023  CHF   20.160
UBS AG/London           7.00009/01/2023  CHF   59.900
UBS AG/London           5.00009/08/2023  CHF   64.700
DZ Bank AG Deutsche Ze  6.2509/21/2022   EUR   66.650
Credit Suisse AG/Londo  8.00012/27/2022  CHF   67.210
Credit Suisse AG/Londo 10.00012/28/2022  USD   35.180
Credit Suisse AG/Londo 11.5009/29/2022   CHF   16.470
Credit Suisse AG/Londo 13.7009/25/2023   USD   25.180
DZ Bank AG Deutsche Ze  6.0009/21/2022   EUR   57.160
Credit Suisse AG/Londo  7.50010/04/2022  CHF   58.360
Credit Suisse AG/Londo 11.00010/03/2022  CHF   59.220
Credit Suisse AG/Londo 10.00010/05/2022  USD   38.890
Bank Vontobel AG       10.00001/10/2023  CHF   51.500
Bank Vontobel AG       14.25010/10/2022  CHF   49.200
Bank Vontobel AG       10.50004/12/2023  CHF   45.100
UBS AG/London           6.75009/08/2023  CHF   67.600
DZ Bank AG Deutsche Ze  5.0009/21/2022   EUR   65.400
UBS AG/London           7.25009/08/2023  CHF   66.000
UBS AG/London          15.75003/09/2023  USD   45.400
UBS AG/London           8.50003/08/2023  CHF   59.900
Vontobel Financial Pro  4.1507/18/2023   EUR   55.990
Vontobel Financial Pro  4.0007/18/2023   EUR   57.670
UBS AG/London           8.2503/22/2023   CHF   69.050
Zurcher Kantonalbank F 10.2509/27/2022   CHF   67.170
Erste Group Bank AG     5.50008/02/2025  EUR   64.900
UBS AG/London           9.2502/13/2023   CHF   22.420
UBS AG/London           9.5002/13/2023   CHF   68.200
UBS AG/London           9.2502/13/2023   USD   30.550
UBS AG/London           8.0008/18/2023   USD   59.950
Vontobel Financial Pro 14.50012/23/2022  EUR   65.750
UBS AG/London           8.00003/08/2023  CHF   71.900
UBS AG/London          15.00009/09/2022  USD   43.550
UBS AG/London           6.25003/08/2023  CHF   68.800
Bank Vontobel AG       17.00009/05/2022  CHF   45.900
Bank Vontobel AG       19.50009/05/2022  CHF   20.400
Bank Vontobel AG        9.50012/12/2022  CHF   58.400
Bank Vontobel AG        5.75009/11/2023  CHF   65.800
Zurcher Kantonalbank F 10.0009/15/2022   CHF   64.040
Zurcher Kantonalbank F 12.0009/20/2022   CHF   52.710
Zurcher Kantonalbank F  8.0003/16/2023   CHF   63.970
Zurcher Kantonalbank F 25.0009/20/2022   CHF   41.140
Credit Suisse AG/Londo  8.00010/14/2022  EUR   55.010
Credit Suisse AG/Londo  7.00010/17/2022  CHF   71.950
Leonteq Securities AG/  7.0306/28/2023   CHF   59.630
UBS AG/London          12.2504/13/2023   CHF   22.800
Zurcher Kantonalbank F 13.00010/13/2022  CHF   51.630
Zurcher Kantonalbank F  8.00010/18/2022  CHF   24.410
UBS AG/London          10.7503/15/2023   CHF   31.350
UBS AG/London           7.0003/15/2023   CHF   65.400
UBS AG/London          15.2509/15/2023   USD   29.920
UBS AG/London          18.2503/15/2023   CHF   25.500
UBS AG/London           7.2509/22/2023   CHF   63.650
UBS AG/London           8.0003/22/2023   CHF   70.550
UBS AG/London           8.5009/22/2022   CHF   14.700
Zurcher Kantonalbank F 20.00010/12/2022  USD   40.590
UBS AG/London           8.7501/16/2023   CHF   44.650
UBS AG/London          10.2501/17/2023   USD   47.700
UBS AG/London           9.7501/16/2023   EUR   74.150
Bank Vontobel AG        7.00010/02/2023  CHF   58.300
Zurcher Kantonalbank F  6.5001/13/2023   CHF   69.970
Bank Vontobel AG       13.5003/31/2023   CHF   55.400
Bank Vontobel AG        6.5006/26/2023   CHF   51.600
Bank Vontobel AG       14.7501/16/2023   CHF   22.400
Bank Vontobel AG        5.7501/23/2023   CHF   66.300
Bank Vontobel AG       10.0001/23/2023   EUR   60.800
Bank Vontobel AG       15.00010/24/2022  CHF   53.900
Zurcher Kantonalbank F  7.00007/12/2023  CHF   68.040
Leonteq Securities AG/ 12.00005/02/2023  USD   29.330
Bank Vontobel AG        6.5002/27/2023   CHF   71.500
Bank Vontobel AG        9.0002/28/2023   CHF   66.600
Bank Vontobel AG       18.0002/28/2023   CHF   52.100
Bank Vontobel AG        8.00011/28/2022  CHF   48.500
Societe Generale SA    17.8406/28/2024   USD   62.900
UBS AG/London           6.2507/28/2023   CHF   71.250
UBS AG/London           5.5007/28/2023   CHF   63.250
UBS AG/London           8.5001/30/2023   CHF   21.720
Zurcher Kantonalbank F  9.50010/20/2022  CHF   57.340
Zurcher Kantonalbank F  7.60010/14/2022  CHF   64.780
Zurcher Kantonalbank F  7.50010/21/2022  CHF   73.850
Zurcher Kantonalbank F  9.30010/14/2022  CHF   73.420
Zurcher Kantonalbank F 21.75010/21/2022  CHF   51.140
Landesbank Baden-Wuert  4.1506/23/2023   EUR   43.480
Landesbank Baden-Wuert  6.6506/23/2023   EUR   73.200
Landesbank Baden-Wuert  5.1506/23/2023   EUR   65.910
Landesbank Baden-Wuert  3.0006/23/2023   EUR   72.560
Credit Suisse AG/Londo 11.2508/15/2022   EUR   49.690
Credit Suisse AG/Londo  7.00011/14/2022  USD   74.260
Credit Suisse AG/Londo  7.00011/16/2022  CHF   57.130
Landesbank Baden-Wuert  3.8006/23/2023   EUR   48.520
Landesbank Baden-Wuert  3.3506/23/2023   EUR   51.350
Landesbank Baden-Wuert  7.3006/23/2023   EUR   57.850
Landesbank Baden-Wuert  3.5006/23/2023   EUR   70.430
UBS AG/London          13.25004/06/2023  USD   68.250
Landesbank Baden-Wuert  4.6506/23/2023   EUR   70.990
UBS AG/London          12.25010/13/2022  CHF   51.550
UBS AG/London           8.50010/13/2022  EUR   73.400
Landesbank Baden-Wuert  4.1006/23/2023   EUR   70.990
UBS AG/London          15.0004/14/2023   USD   70.750
UBS AG/London          13.2504/14/2023   USD   47.550
Landesbank Baden-Wuert  2.5006/23/2023   EUR   74.440
Landesbank Baden-Wuert  7.2506/23/2023   EUR   55.980
Landesbank Baden-Wuert  2.7006/23/2023   EUR   67.000
Landesbank Baden-Wuert  3.5006/23/2023   EUR   69.650
UBS AG/London           9.75004/06/2023  USD   32.200
UBS AG/London           8.00010/06/2023  CHF   70.900
UBS AG/London           9.75004/06/2023  CHF   62.600
Landesbank Baden-Wuert  4.1006/23/2023   EUR   61.920
Landesbank Baden-Wuert  3.5006/23/2023   EUR   63.620
Landesbank Baden-Wuert  2.0006/23/2023   EUR   68.770
Landesbank Baden-Wuert  3.0006/23/2023   EUR   61.170
UBS AG/London           8.2502/27/2023   CHF   68.100
UBS AG/London           8.7502/27/2023   USD   54.150
Credit Suisse AG/Londo  8.00010/28/2022  CHF   49.810
Credit Suisse AG/Londo  7.00011/04/2022  CHF   68.800
Credit Suisse AG/Londo 10.25011/04/2022  EUR   73.550
UBS AG/London           8.75010/13/2023  CHF   66.350
Zurcher Kantonalbank F  9.10010/14/2022  CHF   71.130
Zurcher Kantonalbank F  7.00010/25/2022  CHF   73.080
Zurcher Kantonalbank F 14.50010/24/2022  USD   17.720
Bank Vontobel AG        6.75010/23/2023  EUR   72.800
UBS AG/London          12.00002/06/2023  USD   51.200
UBS AG/London          10.25002/06/2023  CHF   65.450
Bank Vontobel AG       18.0008/29/2022   USD   49.000
Bank Vontobel AG       15.0008/29/2022   USD   46.500
Bank Vontobel AG        9.00003/06/2023  CHF   59.700
Bank Vontobel AG        6.00009/04/2023  CHF   59.800
Bank Vontobel AG       12.00009/05/2022  EUR   48.500
Credit Suisse AG/Londo 12.00010/18/2022  EUR   28.370
Credit Suisse AG/Londo 11.00010/20/2022  EUR   61.910
Credit Suisse AG/Londo 13.50010/24/2022  USD   53.460
Credit Suisse AG/Londo  8.00010/25/2022  USD   70.940
Basler Kantonalbank     9.0004/27/2023   CHF   74.030
Vontobel Financial Pro 14.00012/23/2022  EUR   69.820
Vontobel Financial Pro  9.25012/23/2022  EUR   43.270
DZ Bank AG Deutsche Ze  9.50010/28/2022  EUR   68.080
DZ Bank AG Deutsche Ze  6.50012/23/2022  EUR   73.900
DZ Bank AG Deutsche Ze  7.60012/23/2022  EUR   71.470
DZ Bank AG Deutsche Ze 12.8009/23/2022   EUR   68.310
DZ Bank AG Deutsche Ze 10.10010/28/2022  EUR   71.300
DZ Bank AG Deutsche Ze  9.60012/23/2022  EUR   72.420
DZ Bank AG Deutsche Ze  9.50010/28/2022  EUR   60.140
DZ Bank AG Deutsche Ze 16.6009/23/2022   EUR   46.640
DZ Bank AG Deutsche Ze 18.80010/28/2022  EUR   44.880
DZ Bank AG Deutsche Ze 12.10010/28/2022  EUR   61.210
DZ Bank AG Deutsche Ze  9.40010/28/2022  EUR   64.350
Vontobel Financial Pro  5.50012/23/2022  EUR   72.660
Vontobel Financial Pro  8.25012/23/2022  EUR   65.540
Vontobel Financial Pro  9.75012/23/2022  EUR   71.700
Republic of Ireland In  1.21010/27/2111  EUR   63.902
Landesbank Baden-Wuert  3.00001/02/2026  EUR   71.220
Corner Banca SA        13.68010/28/2022  EUR   55.060
Landesbank Baden-Wuert  0.5607/13/2034   EUR   73.441
Landesbank Baden-Wuert  3.1007/24/2026   EUR   69.110
Leonteq Securities AG/  8.09010/04/2023  CHF   57.810
DZ Bank AG Deutsche Ze 10.50010/26/2022  EUR   54.320
DZ Bank AG Deutsche Ze 10.00010/26/2022  EUR   72.330
DZ Bank AG Deutsche Ze 13.75010/26/2022  EUR   72.660
DZ Bank AG Deutsche Ze  8.7509/21/2022   EUR   56.850
DZ Bank AG Deutsche Ze  5.25012/21/2022  EUR   53.460
DZ Bank AG Deutsche Ze  9.00012/21/2022  EUR   57.970
Societe Generale Effek 14.7508/26/2022   EUR   46.470
Societe Generale Effek  6.2509/23/2022   EUR   71.040
Societe Generale Effek  8.2509/23/2022   EUR   66.560
Societe Generale Effek 10.7508/26/2022   EUR   53.760
Bank Julius Baer & Co   6.50010/05/2022  CHF   71.750
Bank Julius Baer & Co   5.20001/05/2023  CHF   73.700
Landesbank Baden-Wuert  4.30011/25/2022  EUR   69.760
Landesbank Baden-Wuert  3.00011/25/2022  EUR   70.980
Vontobel Financial Pro 12.2509/23/2022   EUR   66.530
Vontobel Financial Pro 10.2509/23/2022   EUR   41.180
EFG International Fina 15.00010/06/2022  USD   41.730
DZ Bank AG Deutsche Ze 15.30012/23/2022  EUR   73.690
DZ Bank AG Deutsche Ze  8.90010/28/2022  EUR   69.140
DZ Bank AG Deutsche Ze  8.5009/23/2022   EUR   74.030
DZ Bank AG Deutsche Ze 10.5009/23/2022   EUR   70.390
DZ Bank AG Deutsche Ze 12.20010/28/2022  EUR   69.430
DZ Bank AG Deutsche Ze 11.30012/23/2022  EUR   69.710
DZ Bank AG Deutsche Ze 14.80012/23/2022  EUR   49.950
DZ Bank AG Deutsche Ze 17.30012/23/2022  EUR   47.140
DZ Bank AG Deutsche Ze  8.90010/28/2022  EUR   63.540
TransFin-M PAO          9.25010/09/2031  RUB   61.000
Vontobel Financial Pro 17.50012/23/2022  EUR   64.990
EFG International Fina 16.00010/27/2022  CHF   22.510
Vontobel Financial Pro 21.72010/05/2022  USD   52.590
Leonteq Securities AG/ 25.20010/04/2022  CHF   53.760
DZ Bank AG Deutsche Ze 15.00010/26/2022  EUR   46.500
DZ Bank AG Deutsche Ze 11.75010/26/2022  EUR   56.410
DZ Bank AG Deutsche Ze  5.50012/21/2022  EUR   66.490
DZ Bank AG Deutsche Ze 11.75012/21/2022  EUR   58.220
DZ Bank AG Deutsche Ze  5.25012/21/2022  EUR   74.670
DZ Bank AG Deutsche Ze  7.25012/21/2022  EUR   58.530
DZ Bank AG Deutsche Ze  6.50012/21/2022  EUR   68.200
DZ Bank AG Deutsche Ze 11.00012/21/2022  EUR   65.390
DZ Bank AG Deutsche Ze 10.25012/21/2022  EUR   69.830
DZ Bank AG Deutsche Ze  5.50012/21/2022  EUR   67.910
DZ Bank AG Deutsche Ze  7.0009/21/2022   EUR   73.510
Societe Generale Effek  7.2509/23/2022   EUR   68.610
Societe Generale Effek  9.2509/23/2022   EUR   64.740
Societe Generale Effek 12.7508/26/2022   EUR   49.660
Bank Julius Baer & Co   7.4509/26/2022   USD   57.800
Bank Julius Baer & Co   8.4009/26/2022   USD   70.350
Landesbank Baden-Wuert  0.6607/14/2036   EUR   70.695
Leonteq Securities AG/ 14.00010/28/2022  CHF   49.460
Leonteq Securities AG/  8.0004/28/2023   CHF   74.590
Landesbank Baden-Wuert  3.15012/23/2022  EUR   73.170
Credit Suisse AG/Londo  4.4506/28/2023   USD    8.788
Zurcher Kantonalbank F 12.50010/05/2022  USD   54.200
UBS AG/London           7.5009/29/2023   CHF   68.750
UBS AG/London          12.0003/29/2023   EUR   66.100
UBS AG/London          14.7503/29/2023   CHF   62.100
UBS AG/London          10.0003/29/2023   CHF   60.350
UBS AG/London           6.2509/29/2023   CHF   71.950
UBS AG/London          14.2504/20/2023   USD   58.500
UBS AG/London           6.5001/23/2023   CHF   71.500
Leonteq Securities AG   8.0006/28/2023   CHF   59.540
Credit Suisse AG/Londo  6.00011/28/2022  CHF   74.030
UBS AG/London          11.25009/01/2022  EUR   55.850
UBS AG/London          10.5002/27/2023   CHF   72.950
UBS AG/London           6.5008/15/2022   USD   44.700
Credit Suisse AG/Londo  8.00012/09/2022  CHF   60.920
Credit Suisse AG/Londo  7.00009/12/2022  CHF   73.560
Credit Suisse AG/Londo  8.5009/13/2022   CHF   15.980
Credit Suisse AG/Londo  8.50012/16/2022  CHF   54.680
Bank Vontobel AG        6.7503/17/2023   CHF   62.600
Bank Vontobel AG        7.0009/18/2023   CHF   68.400
Bank Vontobel AG        8.5003/17/2023   CHF   45.900
Bank Vontobel AG       11.0003/24/2023   EUR   72.400
Bank Vontobel AG        7.2503/24/2023   CHF   60.200
UBS AG/London           7.50012/30/2022  CHF   73.500
UBS AG/London           7.00012/30/2022  CHF   66.950
Bank Vontobel AG        7.5001/16/2023   EUR   64.900
Bank Vontobel AG        9.2501/16/2023   CHF   62.400
Bank Vontobel AG        8.0001/16/2023   CHF   69.400
Bank Vontobel AG       10.0002/28/2023   CHF   51.800
Bank Vontobel AG        6.0002/27/2023   CHF   65.600
Credit Suisse AG/Londo 15.2509/19/2022   EUR   22.320
Credit Suisse AG/Londo 10.2509/21/2022   CHF   14.870
Credit Suisse AG/Londo  8.00012/27/2022  EUR   35.340
Credit Suisse AG/Londo  8.00012/27/2022  CHF   59.260
Bank Vontobel AG        5.25003/02/2023  CHF   65.000
Bank Vontobel AG        7.50012/19/2022  EUR   34.500
Bank Vontobel AG        6.5009/18/2023   CHF   68.700
UBS AG/London          12.5002/13/2023   CHF   24.080
UBS AG/London          11.0007/21/2023   USD   38.850
Credit Suisse AG/Londo 11.50010/06/2022  USD   27.450
Credit Suisse AG/Londo 10.2502/13/2023   CHF   60.130
Credit Suisse AG/Londo  7.2508/24/2022   CHF   72.460
Credit Suisse AG/Londo  8.0008/24/2022   USD   49.540
Credit Suisse AG/Londo 10.3502/27/2023   CHF   22.590
Zurcher Kantonalbank F 29.0009/29/2022   CHF   46.280
Zurcher Kantonalbank F  8.25010/04/2022  CHF   62.650
UBS AG/London           8.00010/20/2023  CHF   74.250
UBS AG/London           6.2508/18/2023   CHF   65.800
UBS AG/London           7.5008/18/2023   CHF   59.550
UBS AG/London           8.2508/18/2022   CHF   45.750
UBS AG/London           9.2502/20/2023   CHF   20.300
UBS AG/London           7.0007/21/2023   CHF   66.050
UBS AG/London          11.5001/23/2023   CHF   69.250
UBS AG/London           8.5001/16/2023   CHF   72.200
UBS AG/London           7.25007/10/2023  USD   50.400
Zurcher Kantonalbank F  5.0009/20/2022   CHF   66.760
Zurcher Kantonalbank F 16.5009/23/2022   CHF   50.430
Zurcher Kantonalbank F  6.6009/19/2022   EUR   74.190
UBS AG/London           9.7503/22/2023   CHF   61.800
UBS AG/London          10.5003/22/2023   USD   40.850
UBS AG/London           8.75008/04/2023  CHF   52.150
UBS AG/London           5.75008/04/2023  CHF   57.950
Credit Suisse AG/Londo  9.00010/07/2022  CHF   16.660
Credit Suisse AG/Londo  9.25010/13/2022  EUR   71.690
Credit Suisse AG/Londo  8.5001/13/2023   CHF   65.790
Bank Vontobel AG       20.0009/26/2022   CHF   42.300
Bank Vontobel AG       11.00012/27/2022  EUR   66.700
DZ Bank AG Deutsche Ze 10.7509/21/2022   EUR   46.800
Bank Vontobel AG        5.00012/27/2022  CHF   69.500
DZ Bank AG Deutsche Ze  4.7509/21/2022   EUR   59.670
Bank Vontobel AG        6.00012/27/2022  CHF   63.300
DZ Bank AG Deutsche Ze  9.0009/21/2022   EUR   60.090
UBS AG/London           9.25003/01/2023  CHF   19.720
UBS AG/London           9.00003/01/2023  CHF   69.150
UBS AG/London          10.25003/01/2023  CHF   72.950
UBS AG/London           6.25009/01/2023  EUR   70.750
Bank Vontobel AG        5.2503/24/2023   CHF   66.500
Credit Suisse AG/Londo  7.25012/27/2022  CHF   56.660
Credit Suisse AG/Londo  7.50010/03/2022  CHF   68.990
Credit Suisse AG/Londo  8.25010/04/2022  EUR   61.950
Credit Suisse AG/Londo  7.50001/05/2023  CHF   67.510
Bank Vontobel AG        7.0003/31/2023   CHF   57.400
Bank Vontobel AG        5.50010/09/2023  CHF   73.000
DZ Bank AG Deutsche Ze  6.5009/21/2022   EUR   63.360
Bank Vontobel AG       11.00010/10/2022  CHF   60.300
Bank Vontobel AG        8.00001/10/2023  CHF   70.800
Bank Vontobel AG       13.00001/10/2023  CHF   32.000
Bank Vontobel AG       16.25004/12/2023  CHF   58.100
UBS AG/London           9.25003/08/2023  CHF   73.150
UBS AG/London          10.25003/09/2023  USD   39.800
DZ Bank AG Deutsche Ze  5.7509/21/2022   EUR   71.870
DZ Bank AG Deutsche Ze  6.0009/21/2022   EUR   65.190
DZ Bank AG Deutsche Ze  5.0009/21/2022   EUR   70.830
UBS AG/London           6.75001/09/2023  CHF   73.650
UBS AG/London           8.00001/09/2023  CHF   74.650
Vontobel Financial Pro  9.40012/30/2022  CHF   31.910
UBS AG/London           7.0009/22/2023   EUR   74.000
UBS AG/London           9.7503/22/2023   CHF   69.800
Zurcher Kantonalbank F 15.0009/23/2022   CHF   53.000
Zurcher Kantonalbank F 11.0009/27/2022   CHF   69.580
Zurcher Kantonalbank F  8.2509/23/2022   CHF   70.180
Zurcher Kantonalbank F 14.0009/27/2022   USD   49.540
Zurcher Kantonalbank F  6.8001/16/2023   CHF   69.070
SG Issuer SA            0.01511/07/2033  EUR   68.050
Landesbank Baden-Wuert  6.7508/26/2022   EUR   64.360
Landesbank Baden-Wuert  6.0008/26/2022   EUR   47.790
Landesbank Baden-Wuert  2.5008/22/2025   EUR   69.540
Landesbank Baden-Wuert  6.4508/26/2022   EUR   73.550
Landesbank Baden-Wuert  9.4008/26/2022   EUR   72.190
Landesbank Baden-Wuert  3.4008/26/2022   EUR   70.800
Landesbank Baden-Wuert  5.2008/26/2022   EUR   67.720
Landesbank Baden-Wuert  5.5508/26/2022   EUR   73.530
Landesbank Baden-Wuert  5.2508/26/2022   EUR   71.420
Landesbank Baden-Wuert  1.9008/26/2022   EUR   66.780
Landesbank Baden-Wuert  4.9508/26/2022   EUR   56.590
Landesbank Baden-Wuert  4.4008/26/2022   EUR   66.250
Landesbank Baden-Wuert  3.1508/26/2022   EUR   49.930
Landesbank Baden-Wuert  6.7508/26/2022   EUR   71.290
Vontobel Financial Pro 15.0009/23/2022   EUR   49.090
Vontobel Financial Pro  5.5009/23/2022   EUR   74.230
Vontobel Financial Pro  7.5009/23/2022   EUR   69.830
Vontobel Financial Pro 15.0009/23/2022   EUR   59.680
Vontobel Financial Pro  4.0009/23/2022   EUR   74.140
Vontobel Financial Pro 14.0009/23/2022   EUR   55.500
Vontobel Financial Pro 11.5009/23/2022   EUR   59.110
Vontobel Financial Pro  7.0009/23/2022   EUR   73.780
Vontobel Financial Pro  8.5009/23/2022   EUR   69.980
Vontobel Financial Pro 13.0009/23/2022   EUR   63.690
Vontobel Financial Pro 15.0009/23/2022   EUR   60.990
Vontobel Financial Pro  4.5009/23/2022   EUR   62.310
Vontobel Financial Pro  7.0009/23/2022   EUR   53.290
Vontobel Financial Pro  9.0009/23/2022   EUR   72.220
Vontobel Financial Pro 10.5009/23/2022   EUR   72.000
Vontobel Financial Pro  5.5009/23/2022   EUR   36.220
Vontobel Financial Pro  8.5009/23/2022   EUR   32.950
Vontobel Financial Pro 15.0009/23/2022   EUR   28.250
Vontobel Financial Pro  7.5009/23/2022   EUR   41.800
Vontobel Financial Pro  6.5009/23/2022   EUR   56.620
Raiffeisen Schweiz Gen 10.00010/12/2022  EUR   61.860
Landesbank Baden-Wuert  2.2509/23/2022   EUR   65.950
UBS AG/London           9.00002/03/2023  CHF   61.950
Bank Julius Baer & Co   7.80010/17/2022  USD   70.300
Basler Kantonalbank    12.00010/14/2022  CHF   57.360
Basler Kantonalbank     7.0007/14/2023   CHF   73.730
Vontobel Financial Pro  7.0009/23/2022   EUR   72.810
Vontobel Financial Pro  7.5009/23/2022   EUR   69.110
Vontobel Financial Pro 11.5009/23/2022   EUR   73.630
Vontobel Financial Pro 13.5009/23/2022   EUR   70.470
Vontobel Financial Pro 14.5009/23/2022   EUR   69.000
Vontobel Financial Pro 13.5009/23/2022   EUR   49.390
Vontobel Financial Pro  7.5009/23/2022   EUR   56.530
Vontobel Financial Pro  5.5009/23/2022   EUR   60.180
Vontobel Financial Pro  6.5009/23/2022   EUR   58.290
Vontobel Financial Pro 10.0009/23/2022   EUR   53.400
Societe Generale SA    20.0002/29/2024   USD    4.400
EFG International Fina  8.0001/19/2023   CHF   55.910
EFG International Fina  9.0001/16/2023   CHF   22.050
Leonteq Securities AG/  9.00002/08/2023  CHF   54.620
Goldman Sachs & Co Wer 11.0008/24/2022   EUR   60.390
Goldman Sachs & Co Wer  8.0008/24/2022   EUR   67.360
Goldman Sachs & Co Wer  9.0008/24/2022   EUR   65.690
Goldman Sachs & Co Wer  6.0009/21/2022   EUR   67.690
Goldman Sachs & Co Wer  7.00012/21/2022  EUR   69.420
Goldman Sachs & Co Wer  7.0006/21/2023   EUR   69.750
Leonteq Securities AG   8.4001/16/2023   CHF   63.170
Corner Banca SA         8.0001/16/2023   CHF   49.770
Bank Vontobel AG       10.5001/16/2023   CHF   42.300
Leonteq Securities AG/ 11.0001/19/2023   CHF   67.740
Vontobel Financial Pro 13.5009/23/2022   EUR   44.480
Vontobel Financial Pro 16.5009/23/2022   EUR   41.190
Vontobel Financial Pro  4.5009/23/2022   EUR   60.630
Vontobel Financial Pro  6.0009/23/2022   EUR   57.020
Vontobel Financial Pro  7.5009/23/2022   EUR   53.850
Vontobel Financial Pro  9.5009/23/2022   EUR   51.100
Vontobel Financial Pro 13.5009/23/2022   EUR   46.490
Vontobel Financial Pro  7.0009/23/2022   EUR   50.510
Landesbank Hessen-Thue  0.50003/10/2034  EUR   74.126
Vontobel Financial Pro 15.0009/23/2022   EUR   41.680
Vontobel Financial Pro  9.5009/23/2022   EUR   47.070
Vontobel Financial Pro 12.0009/23/2022   EUR   44.150
Vontobel Financial Pro 14.50012/23/2022  EUR   70.100
Vontobel Financial Pro 17.00012/23/2022  EUR   72.380
Vontobel Financial Pro 14.00012/23/2022  EUR   74.870
Vontobel Financial Pro  4.50012/23/2022  EUR   74.880
Vontobel Financial Pro 10.00012/23/2022  EUR   66.890
Vontobel Financial Pro 11.50012/23/2022  EUR   65.310
Vontobel Financial Pro 10.00012/23/2022  EUR   65.810
Vontobel Financial Pro  7.00012/23/2022  EUR   69.880
Vontobel Financial Pro 11.50012/23/2022  EUR   64.040
Vontobel Financial Pro  9.50012/23/2022  EUR   74.380
Vontobel Financial Pro 16.00012/23/2022  EUR   67.910
Vontobel Financial Pro 13.50012/23/2022  EUR   73.550
Vontobel Financial Pro 11.50012/23/2022  EUR   49.740
Vontobel Financial Pro  5.00012/23/2022  EUR   70.550
Vontobel Financial Pro 17.00012/23/2022  EUR   70.600
Vontobel Financial Pro 12.00012/23/2022  EUR   74.430
Vontobel Financial Pro 14.00012/23/2022  EUR   73.030
Vontobel Financial Pro  9.00012/23/2022  EUR   72.180
Vontobel Financial Pro 16.50012/23/2022  EUR   65.340
Vontobel Financial Pro 16.00012/23/2022  EUR   74.960
Vontobel Financial Pro  7.00012/23/2022  EUR   74.570
Vontobel Financial Pro  8.00012/23/2022  EUR   73.160
Vontobel Financial Pro  8.50012/23/2022  EUR   71.640
Vontobel Financial Pro  9.50012/23/2022  EUR   70.360
Vontobel Financial Pro 14.50012/23/2022  EUR   64.830
Vontobel Financial Pro 19.50012/23/2022  EUR   60.640
Vontobel Financial Pro 13.50012/23/2022  EUR   65.820
Vontobel Financial Pro 12.50012/23/2022  EUR   66.870
Vontobel Financial Pro 15.50012/23/2022  EUR   67.080
Vontobel Financial Pro 18.00012/23/2022  EUR   72.610
Vontobel Financial Pro 10.50012/23/2022  EUR   58.500
Vontobel Financial Pro 17.50012/23/2022  EUR   64.680
Raiffeisen Schweiz Gen 12.00012/30/2022  CHF   74.370
Leonteq Securities AG/ 12.00001/10/2023  CHF   55.290
Leonteq Securities AG/ 20.00001/10/2023  CHF   35.370
Leonteq Securities AG/  7.00001/10/2024  CHF   70.120
Raiffeisen Switzerland 10.00001/06/2023  CHF   53.660
Leonteq Securities AG/  3.50001/10/2023  EUR   38.020
DekaBank Deutsche Giro  2.7501/13/2026   EUR   66.980
UBS Group AG            2.30012/03/2035  AUD   69.207
UBS AG/London           9.0007/26/2023   CHF   64.200
UBS AG/London          14.0001/26/2023   CHF   71.300
UBS AG/London           4.7507/26/2023   CHF   68.050
UBS AG/London           7.0007/26/2023   CHF   58.150
UBS AG/London           5.5007/26/2023   CHF   72.350
UBS AG/London           7.5007/26/2023   CHF   74.950
Vontobel Financial Pro 10.0002/14/2023   EUR   70.740
Erste Group Bank AG     9.5003/29/2024   EUR   51.950
Bank Julius Baer & Co  10.30002/03/2023  USD   65.300
Vontobel Financial Pro 10.50012/23/2022  EUR   64.830
Bank Julius Baer & Co  10.00008/07/2023  USD   68.650
BNP Paribas Issuance B  6.0001/20/2027   SEK   73.450
Leonteq Securities AG/ 19.00002/07/2023  CHF   45.650
Credit Suisse AG/Londo  9.00005/02/2023  CHF   69.710
Vontobel Financial Pro 13.00012/23/2022  EUR   52.460
Vontobel Financial Pro  7.5003/24/2023   EUR   52.870
Vontobel Financial Pro 10.0003/24/2023   EUR   73.660
Raiffeisen Switzerland  9.30008/04/2023  USD   66.880
Raiffeisen Schweiz Gen 18.00002/07/2023  CHF   62.540
Single Platform Invest  1.4427/25/2053   EUR   71.955
Bank Julius Baer & Co   8.00002/08/2023  CHF   64.700
Bank Julius Baer & Co   6.35002/08/2023  CHF   60.650
Leonteq Securities AG  15.00001/10/2023  CHF   44.260
Leonteq Securities AG/ 14.00007/07/2023  CHF   73.720
Vontobel Financial Pro 11.75012/23/2022  EUR   56.780
Raiffeisen Switzerland 20.00001/06/2023  CHF   69.040
Raiffeisen Switzerland  9.00007/06/2023  USD   60.300
Societe Generale Effek 20.5009/23/2022   EUR   52.090
Erste Group Bank AG     1.70011/30/2027  RON   73.200
Leonteq Securities AG/ 24.00001/10/2023  CHF   33.920
Region Bourgogne-Franc  0.30012/03/2040  EUR   70.550
UBS AG/London           8.2507/26/2023   CHF   74.250
BPCE SA                 2.28512/03/2035  AUD   64.901
Single Platform Invest  1.0503/17/2039   EUR   74.844
Bank Julius Baer & Co   6.50001/11/2023  CHF   71.800
UBS AG/London           9.7507/26/2023   CHF   65.100
UBS AG/London          19.2501/26/2023   EUR   50.600
EFG International Fina  5.50001/10/2023  EUR   57.820
Department of Bouches   0.43202/01/2046  EUR   65.030
Landesbank Baden-Wuert  2.75011/25/2022  EUR   73.350
Landesbank Baden-Wuert  3.20011/25/2022  EUR   52.040
Goldman Sachs Internat  0.0981/13/2025   EUR   50.000
Leonteq Securities AG/  4.33001/11/2023  USD   67.630
Zurcher Kantonalbank F  9.00012/30/2022  CHF   49.250
Zurcher Kantonalbank F  7.00012/30/2022  CHF   63.890
Vontobel Financial Pro 12.25012/23/2022  EUR   60.190
Vontobel Financial Pro 21.00012/23/2022  EUR   70.450
Vontobel Financial Pro  6.00012/23/2022  EUR   74.660
Vontobel Financial Pro 17.00012/23/2022  EUR   59.970
Vontobel Financial Pro 11.00012/23/2022  EUR   72.740
Vontobel Financial Pro 13.00012/23/2022  EUR   71.390
Vontobel Financial Pro 18.50012/23/2022  EUR   67.560
Vontobel Financial Pro 10.50012/23/2022  EUR   73.180
Vontobel Financial Pro 12.50012/23/2022  EUR   71.570
Vontobel Financial Pro 15.00012/23/2022  EUR   62.710
Vontobel Financial Pro  5.50012/23/2022  EUR   72.510
Vontobel Financial Pro 13.50012/23/2022  EUR   64.030
Vontobel Financial Pro  8.50012/23/2022  EUR   67.750
Vontobel Financial Pro 15.50012/23/2022  EUR   61.310
Vontobel Financial Pro 13.50012/23/2022  EUR   62.600
Vontobel Financial Pro 16.50012/23/2022  EUR   68.830
Vontobel Financial Pro 15.50012/23/2022  EUR   60.550
Vontobel Financial Pro  3.50012/23/2022  EUR   73.530
Vontobel Financial Pro  9.00012/23/2022  EUR   65.770
Vontobel Financial Pro 14.50012/23/2022  EUR   72.030
Goldman Sachs & Co Wer 10.0009/21/2022   EUR   74.150
Vontobel Financial Pro 15.50012/23/2022  EUR   71.560
Vontobel Financial Pro 17.00012/23/2022  EUR   74.050
Vontobel Financial Pro 13.00012/23/2022  EUR   68.510
Vontobel Financial Pro  7.50012/23/2022  EUR   74.460
Vontobel Financial Pro 10.00012/23/2022  EUR   71.190
Vontobel Financial Pro 14.50012/23/2022  EUR   66.760
Vontobel Financial Pro 17.50012/23/2022  EUR   46.170
Vontobel Financial Pro  9.00012/23/2022  EUR   52.320
Vontobel Financial Pro 13.00012/23/2022  EUR   69.480
Vontobel Financial Pro 21.50012/23/2022  EUR   61.110
Vontobel Financial Pro 17.50012/23/2022  EUR   62.180
Vontobel Financial Pro 10.50012/23/2022  EUR   69.140
Vontobel Financial Pro 11.50012/23/2022  EUR   67.970
Vontobel Financial Pro 16.00012/23/2022  EUR   74.790
Vontobel Financial Pro 15.00012/23/2022  EUR   74.960
Vontobel Financial Pro 19.00012/23/2022  EUR   56.700
Vontobel Financial Pro 15.50012/23/2022  EUR   66.040
Vontobel Financial Pro 18.50012/23/2022  EUR   64.060
Raiffeisen Switzerland  7.70001/10/2024  CHF   65.450
Department of Val d'Oi  0.39011/18/2041  EUR   70.301
Societe Generale Effek 21.7508/26/2022   EUR   50.700
Leonteq Securities AG  18.00002/07/2023  CHF   71.990
Leonteq Securities AG/  9.00008/07/2023  CHF   70.570
Leonteq Securities AG/  7.00002/07/2024  CHF   72.270
Vontobel Financial Pro 13.50012/23/2022  EUR   73.120
Vontobel Financial Pro  9.0003/24/2023   EUR   73.060
BPCE SA                 2.31511/19/2035  AUD   65.221
Mostotrest PJSC         0.0107/29/2026   RUB   60.400
UBS AG/London          12.25011/18/2022  EUR   39.100
Landesbank Baden-Wuert  2.2001/27/2023   EUR   28.330
DekaBank Deutsche Giro  3.25008/11/2023  EUR   58.920
Landesbank Baden-Wuert  2.0002/24/2023   EUR   72.600
Ministeries Van de Vla  0.60011/19/2055  EUR   56.892
Bank Severnyy Morskoy  12.000            RUB   75.000
Norddeutsche Landesban  1.17011/24/2038  EUR   70.885
DekaBank Deutsche Giro  3.50011/04/2022  EUR   62.960
DekaBank Deutsche Giro  3.25011/25/2022  EUR   40.110
DekaBank Deutsche Giro  2.8009/23/2022   EUR   62.130
DekaBank Deutsche Giro  3.2009/23/2022   EUR   50.170
SG Issuer SA            7.7001/20/2024   SEK   63.330
Vontobel Financial Pro 13.00012/23/2022  EUR   71.170
Leonteq Securities AG/ 24.00001/06/2023  CHF   34.880
Vontobel Financial Pro 21.00012/23/2022  EUR   57.990
Vontobel Financial Pro 15.00012/23/2022  EUR   70.140
Vontobel Financial Pro 18.50012/23/2022  EUR   67.790
Vontobel Financial Pro 16.50012/23/2022  EUR   68.770
Vontobel Financial Pro 15.50012/23/2022  EUR   73.580
Vontobel Financial Pro  7.00012/23/2022  EUR   70.480
Vontobel Financial Pro  8.50012/23/2022  EUR   68.610
Vontobel Financial Pro 17.00012/23/2022  EUR   61.660
Vontobel Financial Pro 19.00012/23/2022  EUR   60.720
Vontobel Financial Pro 19.00012/23/2022  EUR   58.930
Vontobel Financial Pro  9.50012/23/2022  EUR   74.420
Vontobel Financial Pro 15.50012/23/2022  EUR   70.930
Vontobel Financial Pro 18.00012/23/2022  EUR   68.750
Vontobel Financial Pro 20.50012/23/2022  EUR   66.810
Vontobel Financial Pro 18.50012/23/2022  EUR   71.900
Vontobel Financial Pro 11.00012/23/2022  EUR   63.760
Vontobel Financial Pro 13.50012/23/2022  EUR   62.150
Vontobel Financial Pro  7.00012/23/2022  EUR   68.030
Vontobel Financial Pro 12.50012/23/2022  EUR   73.800
Vontobel Financial Pro 17.00012/23/2022  EUR   73.960
Vontobel Financial Pro 17.50012/23/2022  EUR   70.380
Goldman Sachs & Co Wer 14.0009/21/2022   EUR   65.960
Vontobel Financial Pro  8.50012/23/2022  EUR   73.380
Vontobel Financial Pro 11.00012/23/2022  EUR   70.250
Vontobel Financial Pro 13.50012/23/2022  EUR   67.530
Vontobel Financial Pro  6.50012/23/2022  EUR   55.440
Vontobel Financial Pro 14.50012/23/2022  EUR   47.770
Vontobel Financial Pro 24.50012/23/2022  EUR   51.870
Vontobel Financial Pro 11.00012/23/2022  EUR   72.280
Vontobel Financial Pro 19.00012/23/2022  EUR   62.710
Vontobel Financial Pro 15.00012/23/2022  EUR   66.960
Vontobel Financial Pro 17.00012/23/2022  EUR   64.710
Vontobel Financial Pro 15.50012/23/2022  EUR   63.900
Vontobel Financial Pro 16.50012/23/2022  EUR   63.010
Vontobel Financial Pro 18.50012/23/2022  EUR   61.390
Vontobel Financial Pro 16.50012/23/2022  EUR   73.740
Vontobel Financial Pro 11.50012/23/2022  EUR   71.150
Vontobel Financial Pro 24.00012/23/2022  EUR   52.030
Vontobel Financial Pro 12.00012/23/2022  EUR   69.360
EFG International Fina  4.90011/24/2023  USD   63.260
Vontobel Financial Pro 20.00012/23/2022  EUR   74.550
DekaBank Deutsche Giro  1.00012/23/2024  EUR   73.380
Bank Julius Baer & Co   6.80010/05/2022  CHF   68.000
DZ Bank AG Deutsche Ze  5.00010/26/2022  EUR   65.010
DZ Bank AG Deutsche Ze  8.50010/26/2022  EUR   74.050
DZ Bank AG Deutsche Ze  6.2509/21/2022   EUR   67.740
DZ Bank AG Deutsche Ze  8.00010/26/2022  EUR   71.380
Societe Generale Effek 16.7508/26/2022   EUR   43.860
Societe Generale Effek 16.0009/23/2022   EUR   45.110
Societe Generale Effek 17.5009/23/2022   EUR   55.860
Societe Generale Effek  5.2509/23/2022   EUR   73.970
Bank Julius Baer & Co   7.80001/05/2023  CHF   55.450
Bank Julius Baer & Co   5.70001/05/2023  CHF   72.100
UBS AG/London           8.5009/29/2023   CHF   68.300
UBS AG/London           4.2503/29/2023   EUR   62.100
UBS AG/London           6.7503/29/2023   CHF   73.200
UBS AG/London           8.7503/29/2023   CHF   65.600
UBS AG/London          10.2504/20/2023   CHF   75.000
UBS AG/London           8.25010/20/2023  CHF   72.300
UBS AG/London          10.2504/20/2023   CHF   52.500
UBS AG/London          12.0001/23/2023   CHF   51.150
Region de Bruxelles-Ca  1.0366/29/2049   EUR   71.235
UBS AG/London           9.0007/21/2023   EUR   63.100
Credit Suisse AG/Londo 11.5008/25/2022   USD   31.160
Credit Suisse AG/Londo 10.00009/09/2022  USD   53.590
Credit Suisse AG/Londo 10.25009/02/2022  EUR   59.770
Credit Suisse AG/Londo 10.00010/03/2022  CHF   48.140
Leonteq Securities AG  14.00012/28/2022  CHF   34.000
Leonteq Securities AG   8.00012/28/2022  CHF   61.740
UBS AG/London           7.50003/01/2023  CHF   69.550
UBS AG/London           6.25009/01/2022  CHF   73.550
UBS AG/London           6.50003/01/2023  CHF   75.000
UBS AG/London           8.25003/01/2023  CHF   51.850
UBS AG/London           9.5002/27/2023   CHF   66.550
Leonteq Securities AG/ 12.0009/28/2022   CHF   69.640
Credit Suisse AG/Londo  7.50009/08/2022  EUR   56.770
Bank Vontobel AG        7.7503/17/2023   CHF   67.100
Bank Vontobel AG       11.5003/17/2023   CHF   48.100
Bank Vontobel AG       10.50012/27/2022  CHF   48.400
Bank Vontobel AG        8.0003/24/2023   CHF   66.300
UBS AG/London           6.0006/30/2023   CHF   51.250
Bank Vontobel AG       10.0002/27/2023   EUR   35.900
Bank Vontobel AG        7.5008/28/2023   CHF   62.300
Credit Suisse AG/Londo  7.00012/16/2022  CHF   62.260
Credit Suisse AG/Londo  7.00012/23/2022  CHF   67.800
Bank Vontobel AG       11.50012/12/2022  EUR   67.200
Bank Vontobel AG       12.0008/30/2022   EUR   60.200
Bank Vontobel AG       15.50012/19/2022  EUR   34.900
Bank Vontobel AG        6.5003/17/2023   CHF   68.400
UBS AG/London           9.2502/20/2023   CHF   20.300
UBS AG/London           7.7508/18/2023   CHF   74.200
Luzerner Kantonalbank   9.70010/01/2024  CHF   69.190
Bank Vontobel AG        8.7504/18/2023   CHF   21.500
Bank Vontobel AG       19.00012/05/2022  CHF   48.800
Bank Vontobel AG        9.50012/12/2022  CHF   65.200
Bank Vontobel AG        8.00003/10/2023  CHF   61.300
Zurcher Kantonalbank F  8.0009/13/2022   CHF   71.310
Zurcher Kantonalbank F 13.0009/20/2022   USD   47.010
Zurcher Kantonalbank F 21.0009/16/2022   CHF   74.310
Zurcher Kantonalbank F 10.60003/09/2023  CHF   62.290
Zurcher Kantonalbank F  9.7503/16/2023   CHF   63.240
Zurcher Kantonalbank F  8.5009/16/2022   CHF   60.080
Zurcher Kantonalbank F 13.5009/20/2022   EUR   63.440
Credit Suisse AG/Londo  7.50010/12/2022  USD   67.300
Credit Suisse AG/Londo  9.00010/12/2022  EUR   70.900
Zurcher Kantonalbank F 16.00010/14/2022  CHF   19.260
UBS AG/London           4.0003/15/2023   CHF   61.000
UBS AG/London           5.5003/15/2023   EUR   35.250
UBS AG/London           7.7509/15/2023   CHF   72.200
UBS AG/London          10.7503/15/2023   USD   45.350
UBS AG/London          10.0003/22/2023   CHF   57.800
UBS AG/London          12.0003/22/2023   CHF   20.960
Zurcher Kantonalbank F 19.50010/12/2022  CHF   50.390
Zurcher Kantonalbank F  9.35010/05/2022  EUR   65.530
UBS AG/London           8.00001/09/2023  CHF   50.700
Zurcher Kantonalbank F 19.50009/08/2022  CHF   19.850
Credit Suisse AG/Londo  9.50010/21/2022  EUR   69.470
Credit Suisse AG/Londo  7.00010/26/2022  CHF   70.900
Bank Vontobel AG       18.50009/06/2022  USD   57.600
Bank Vontobel AG       12.00009/06/2022  USD   16.900
Bank Vontobel AG        4.50009/08/2023  CHF   73.900
Bank Vontobel AG       13.00011/28/2022  CHF   47.600
Bank Vontobel AG        7.25010/02/2023  CHF   59.000
Zurcher Kantonalbank F  5.0001/13/2023   CHF   67.490
Bank Vontobel AG       20.00010/03/2022  CHF   62.300
Bank Vontobel AG        6.5026/26/2023   CHF   51.600
Bank Vontobel AG        7.00012/27/2022  CHF   53.800
Bank Vontobel AG        5.7506/26/2023   CHF   72.400
Bank Vontobel AG        8.5001/23/2023   CHF   18.800
Bank Vontobel AG        7.0001/23/2023   CHF   68.600
Bank Vontobel AG        5.0001/23/2023   EUR   74.300
Bank Vontobel AG       12.00010/24/2022  CHF   62.600
Leonteq Securities AG/  9.00005/02/2023  CHF   62.630
Bank Vontobel AG       16.5008/29/2022   CHF   28.700
Bank Vontobel AG        6.0008/28/2023   CHF   64.500
Bank Vontobel AG        6.5008/28/2023   CHF   60.200
Bank Vontobel AG       25.0008/25/2022   CHF   48.900
Bank Vontobel AG        5.50011/28/2022  CHF   57.700
Bank Vontobel AG        8.2508/29/2022   EUR   60.400
UBS AG/London           8.0007/28/2023   CHF   55.000
Landesbank Baden-Wuert  2.8006/23/2023   EUR   46.090
Landesbank Baden-Wuert  4.2006/23/2023   EUR   68.510
Credit Suisse AG/Londo 10.25011/09/2022  USD   29.960
Landesbank Baden-Wuert  4.5006/23/2023   EUR   72.970
Credit Suisse AG/Londo  7.00011/14/2022  CHF   67.900
Landesbank Baden-Wuert  2.6006/23/2023   EUR   52.170
Landesbank Baden-Wuert  4.5006/23/2023   EUR   49.470
Landesbank Baden-Wuert  2.2506/23/2023   EUR   54.490
Landesbank Baden-Wuert  5.3006/23/2023   EUR   63.420
UBS AG/London          10.50004/06/2023  CHF   62.600
Landesbank Baden-Wuert  5.3506/23/2023   EUR   69.030
UBS AG/London          10.50010/13/2022  CHF   59.750
Landesbank Baden-Wuert  6.0006/23/2023   EUR   66.390
UBS AG/London          14.7504/14/2023   USD   56.450
UBS AG/London          13.2504/14/2023   USD   61.150
Landesbank Baden-Wuert  3.5006/23/2023   EUR   70.900
Landesbank Baden-Wuert  5.0006/23/2023   EUR   45.650
Landesbank Baden-Wuert  5.6006/23/2023   EUR   58.990
Landesbank Baden-Wuert  2.5506/23/2023   EUR   72.110
UBS AG/London          13.00010/06/2022  CHF   46.000
UBS AG/London          13.75010/06/2023  USD   29.880
UBS AG/London          21.2502/20/2023   CHF   27.700
UBS AG/London           7.7508/18/2023   CHF   68.700
Landesbank Baden-Wuert  2.7506/23/2023   EUR   66.090
UBS AG/London           9.2502/27/2023   CHF   21.500
Landesbank Baden-Wuert  4.2506/23/2023   EUR   58.300
UBS AG/London          15.7502/27/2023   CHF   50.250
Landesbank Baden-Wuert  2.2506/23/2023   EUR   63.960
UBS AG/London           9.0008/25/2023   USD   63.600
UBS AG/London           7.2502/27/2023   CHF   59.600
UBS AG/London          11.0002/27/2023   CHF   48.800
UBS AG/London           7.75010/13/2023  CHF   64.700
UBS AG/London          10.25004/06/2023  USD   70.100
UBS AG/London          13.00004/06/2023  USD   51.500
Zurcher Kantonalbank F 23.00010/20/2022  CHF   69.340
Zurcher Kantonalbank F 10.00010/25/2022  CHF   56.810
Basler Kantonalbank    10.0009/30/2022   CHF   71.790
Zurcher Kantonalbank F 26.80010/25/2022  CHF   59.700
Zurcher Kantonalbank F 10.00010/24/2022  USD   60.090
UBS AG/London           9.2503/29/2023   USD   69.550
UBS AG/London           8.5003/29/2023   CHF   63.800
UBS AG/London          10.00012/30/2022  CHF   47.500
Bank Vontobel AG        7.5004/24/2023   CHF   64.800
Bank Vontobel AG        7.5004/24/2023   CHF   61.200
Bank Vontobel AG        9.2501/23/2023   EUR   62.500
UBS AG/London           7.00002/06/2023  CHF   59.450
UBS AG/London          18.75002/06/2023  CHF   53.350
UBS AG/London           9.90007/01/2024  EUR   63.570
UBS AG/London          10.7501/30/2023   CHF   60.350
Bank Vontobel AG       10.00003/06/2023  CHF   67.000
Bank Vontobel AG        8.00012/05/2022  CHF   65.600
Bank Vontobel AG       13.75003/06/2023  EUR   36.500
Credit Suisse AG/Londo  9.50010/18/2022  CHF   17.600
Credit Suisse AG/Londo 12.25010/24/2022  CHF   53.580
Norddeutsche Landesban  1.1507/23/2036   EUR   74.859
Raiffeisen Centrobank  11.75008/04/2023  EUR   45.560
Norddeutsche Landesban  0.9257/23/2036   EUR   72.348
Leonteq Securities AG/ 11.00012/28/2022  USD   55.360
Dr Max Funding SRO      5.0506/23/2028   EUR   64.176
Zurcher Kantonalbank F  9.0001/16/2023   CHF   73.300
Leonteq Securities AG/  6.00007/05/2023  CHF   57.260
DZ Bank AG Deutsche Ze  7.50012/23/2022  EUR   22.810
DZ Bank AG Deutsche Ze 10.00012/23/2022  EUR   20.940
Bank Julius Baer & Co  11.00001/04/2023  CHF   68.100
Luzerner Kantonalbank  13.7009/29/2022   EUR   70.840
Corner Banca SA        12.00001/05/2023  EUR   73.070
Leonteq Securities AG  10.00010/05/2022  CHF   57.700
Leonteq Securities AG  10.00001/05/2023  CHF   62.490
Leonteq Securities AG  14.00010/05/2022  CHF   46.780
Corner Banca SA        16.00010/05/2022  CHF   47.170
Single Platform Invest  1.25005/10/2044  EUR   71.470
Leonteq Securities AG/ 10.00010/05/2022  CHF   17.990
BNP Paribas Issuance B  5.6804/25/2023   EUR   66.950
Raiffeisen Switzerland 10.0004/16/2024   USD   61.390
LP Portfolio Vagyonkez  2.80011/30/2030  HUF   55.900
UniCredit Bank AG       4.60011/25/2022  EUR   72.000
UniCredit Bank AG       5.90011/25/2022  EUR   66.850
UniCredit Bank AG       5.20011/25/2022  EUR   69.320
UniCredit Bank AG       7.90011/25/2022  EUR   60.500
UniCredit Bank AG       7.20011/25/2022  EUR   62.430
UniCredit Bank AG       8.60011/25/2022  EUR   58.690
UniCredit Bank AG       6.50011/25/2022  EUR   64.540
UniCredit Bank AG       9.40011/25/2022  EUR   57.020
Corner Banca SA        12.00010/19/2022  EUR   58.560
Credit Agricole Corpor  3.1004/28/2041   AUD   73.082
Leonteq Securities AG/  9.00010/19/2022  USD   59.820
Leonteq Securities AG/ 10.00010/19/2022  CHF   46.890
Leonteq Securities AG/  7.00010/19/2022  CHF   56.080
Banque Cantonale Vaudo  7.5004/14/2023   CHF   65.100
Ebis OOO               12.00004/09/2024  RUB   38.150
DekaBank Deutsche Giro  2.4005/17/2024   EUR   48.170
UBS AG/London           7.8004/20/2026   EUR   66.070
Raiffeisen Centrobank   4.9665/17/2023   EUR   68.370
DekaBank Deutsche Giro  2.0005/19/2023   EUR   68.530
Bank Vontobel AG        8.50210/17/2022  EUR   62.400
Bank Vontobel AG        7.50110/16/2023  CHF   58.700
Bank Vontobel AG        8.00010/17/2022  CHF   55.900
UniCredit Bank AG       4.3008/15/2022   EUR   46.980
UBS AG/London           8.25010/21/2022  CHF   60.350
UBS AG/London           7.25010/21/2022  EUR   63.250
UBS AG/London           7.0004/21/2023   USD   42.600
UBS AG/London           9.00010/21/2022  CHF   37.500
UBS AG/London          13.25010/21/2022  CHF   43.550
UBS AG/London          23.75010/21/2022  USD   59.250
UBS AG/London          10.5004/21/2023   CHF   23.060
UBS AG/London          13.25010/21/2022  CHF   43.750
UBS AG/London           6.7504/21/2023   CHF   73.900
EFG International Fina  5.8004/26/2023   EUR   20.170
EFG International Fina  5.7004/26/2023   USD   39.640
EFG International Fina  6.6601/19/2023   USD   72.260
Leonteq Securities AG/ 20.4001/18/2023   CHF   73.540
Societe Generale Effek 16.0009/23/2022   EUR   72.540
DZ Bank AG Deutsche Ze  4.8009/23/2022   EUR   72.990
DZ Bank AG Deutsche Ze  4.60012/23/2022  EUR   73.840
DZ Bank AG Deutsche Ze  8.4001/27/2023   EUR   68.420
DZ Bank AG Deutsche Ze  4.4003/24/2023   EUR   74.430
DZ Bank AG Deutsche Ze 15.60012/23/2022  EUR   74.990
DZ Bank AG Deutsche Ze 15.3009/23/2022   EUR   73.430
DZ Bank AG Deutsche Ze 21.5003/24/2023   EUR   61.330
DZ Bank AG Deutsche Ze  7.9001/27/2023   EUR   62.520
DZ Bank AG Deutsche Ze  9.6001/27/2023   EUR   73.170
DZ Bank AG Deutsche Ze 11.3001/27/2023   EUR   71.330
Societe Generale Effek 22.2509/23/2022   EUR   60.370
Societe Generale Effek 13.50011/25/2022  EUR   72.100
Societe Generale Effek 17.50011/25/2022  EUR   65.480
DZ Bank AG Deutsche Ze  9.6001/27/2023   EUR   69.970
DZ Bank AG Deutsche Ze 14.4001/27/2023   EUR   74.420
DZ Bank AG Deutsche Ze 24.6009/23/2022   EUR   61.320
DZ Bank AG Deutsche Ze 19.4001/27/2023   EUR   65.890
DZ Bank AG Deutsche Ze 16.5003/24/2023   EUR   68.750
DZ Bank AG Deutsche Ze  6.0001/27/2023   EUR   70.300
DZ Bank AG Deutsche Ze  9.2001/27/2023   EUR   66.900
DZ Bank AG Deutsche Ze  8.4003/24/2023   EUR   67.890
DZ Bank AG Deutsche Ze 11.6001/27/2023   EUR   74.680
Societe Generale Effek 10.50010/28/2022  EUR   72.720
Credit Suisse AG/Londo  8.2504/13/2023   CHF   72.580
Bank Vontobel AG        9.0007/14/2023   EUR   66.500
Bank Vontobel AG        7.5001/16/2023   CHF   60.200
Bank Vontobel AG        6.7507/14/2023   CHF   66.100
Landesbank Baden-Wuert  3.5009/22/2023   EUR   74.870
Landesbank Baden-Wuert  4.8509/22/2023   EUR   61.080
Erste Group Bank AG     4.7502/15/2023   EUR   61.200
Vontobel Financial Pro  4.0001/23/2023   EUR   73.510
Societe Generale Effek 14.2509/23/2022   EUR   73.820
Societe Generale Effek 18.2509/23/2022   EUR   66.530
Societe Generale Effek 20.2509/23/2022   EUR   63.800
Societe Generale Effek 12.75012/23/2022  EUR   73.620
Societe Generale Effek 16.75012/23/2022  EUR   67.180
Societe Generale Effek 18.75012/23/2022  EUR   64.690
Societe Generale Effek  8.50012/23/2022  EUR   72.260
Societe Generale Effek 17.7508/26/2022   EUR   67.590
BNP Paribas Issuance B  3.7001/23/2024   EUR   68.500
BNP Paribas Issuance B  3.7001/23/2024   EUR   57.700
BNP Paribas Issuance B  2.8001/23/2024   EUR   64.300
BNP Paribas Issuance B  3.4001/23/2024   EUR   54.150
Raiffeisen Switzerland  6.2509/25/2023   CHF   70.350
EFG International Fina 15.0009/26/2022   CHF   51.740
EFG International Fina 10.0009/26/2022   CHF   62.480
UBS AG/London          12.2509/26/2022   EUR   64.250
UBS AG/London          26.2509/26/2022   USD   30.000
UBS AG/London           9.7509/26/2022   CHF   45.600
UBS AG/London          12.7509/26/2022   CHF   58.550
Sberbank of Russia PJS  0.0103/25/2026   RUB   74.300
Sberbank of Russia PJS  0.0103/27/2028   RUB   65.610
DekaBank Deutsche Giro  2.0509/22/2022   EUR   62.590
Vontobel Financial Pro 15.3503/29/2023   EUR   47.570
Vontobel Financial Pro 17.7503/29/2023   EUR   41.450
BNP Paribas Emissions-  5.0009/22/2022   EUR   67.750
BNP Paribas Emissions-  8.0009/22/2022   EUR   70.290
BNP Paribas Emissions-  8.0009/22/2022   EUR   63.300
BNP Paribas Emissions-  5.0009/22/2022   EUR   72.790
BNP Paribas Emissions-  4.0009/22/2022   EUR   74.210
Leonteq Securities AG/  9.0009/26/2022   CHF   69.230
Leonteq Securities AG/ 12.0009/26/2022   USD   68.620
Leonteq Securities AG/  7.0009/26/2022   CHF   71.550
EFG International Fina  9.0003/26/2024   USD   63.370
Corner Banca SA         8.0009/26/2022   CHF   56.100
Corner Banca SA        14.0009/26/2022   USD   42.190
Leonteq Securities AG   9.0003/29/2023   CHF   71.110
Leonteq Securities AG   7.0009/26/2022   CHF   69.550
Vontobel Financial Pro 15.8003/30/2023   EUR   50.570
Societe Generale SA     2.5803/31/2031   AUD   74.238
Bank Vontobel AG        5.5083/24/2023   CHF   68.800
Bank Vontobel AG        5.5079/25/2023   CHF   48.500
Landesbank Baden-Wuert  2.7004/28/2025   EUR   72.690
Landesbank Baden-Wuert  7.50010/28/2022  EUR   64.380
Landesbank Baden-Wuert  5.60010/28/2022  EUR   74.320
Landesbank Baden-Wuert  7.40010/28/2022  EUR   68.430
Landesbank Baden-Wuert  4.10010/28/2022  EUR   72.120
Landesbank Baden-Wuert  6.10010/28/2022  EUR   65.390
Landesbank Baden-Wuert  5.05010/28/2022  EUR   70.890
Landesbank Baden-Wuert  7.85010/28/2022  EUR   60.140
Landesbank Baden-Wuert  4.05010/28/2022  EUR   35.310
Landesbank Baden-Wuert  6.35010/28/2022  EUR   31.100
Landesbank Baden-Wuert  9.50010/28/2022  EUR   70.570
Landesbank Baden-Wuert  8.90010/28/2022  EUR   73.780
Landesbank Baden-Wuert  2.20010/28/2022  EUR   74.180
Landesbank Baden-Wuert  4.00010/28/2022  EUR   74.100
Landesbank Baden-Wuert  5.50010/28/2022  EUR   68.670
Landesbank Baden-Wuert  3.80010/28/2022  EUR   74.080
Landesbank Baden-Wuert  5.50010/28/2022  EUR   68.810
Landesbank Baden-Wuert  6.20010/28/2022  EUR   71.510
Landesbank Baden-Wuert  2.75010/28/2022  EUR   73.950
Landesbank Baden-Wuert  3.60010/28/2022  EUR   70.640
Landesbank Baden-Wuert  4.50010/28/2022  EUR   67.650
Landesbank Baden-Wuert  2.50010/28/2022  EUR   73.660
Landesbank Baden-Wuert  4.10010/28/2022  EUR   67.250
Landesbank Baden-Wuert  3.75010/28/2022  EUR   54.060
Landesbank Baden-Wuert  7.10010/28/2022  EUR   44.100
Landesbank Baden-Wuert  3.50010/28/2022  EUR   41.180
Landesbank Baden-Wuert  5.75010/28/2022  EUR   36.650
Landesbank Baden-Wuert  3.80010/28/2022  EUR   70.380
Landesbank Baden-Wuert  6.85010/28/2022  EUR   58.260
Landesbank Baden-Wuert  4.70010/28/2022  EUR   67.640
DekaBank Deutsche Giro  4.3004/26/2024   EUR   70.300
UniCredit Bank AG       5.4004/30/2024   EUR   71.570
Bank Vontobel AG        6.0079/26/2022   CHF   67.000
Bank Vontobel AG        9.0009/26/2022   EUR   54.400
Bank Vontobel AG        9.0099/26/2022   EUR   54.400
Bank Vontobel AG       14.0069/26/2022   CHF   29.600
Bank Vontobel AG       12.5089/26/2022   CHF   60.700
Raiffeisen Switzerland 11.75010/06/2022  CHF   69.850
UBS AG/London           9.7509/30/2022   CHF   72.050
UBS AG/London           9.5009/30/2022   CHF   44.900
UBS AG/London           9.0003/31/2023   CHF   61.400
UBS AG/London           6.5003/31/2023   USD   49.900
UBS AG/London          10.2509/30/2022   CHF   67.750
UBS AG/London          16.0009/30/2022   CHF   22.680
Zurcher Kantonalbank F 12.25010/07/2022  CHF   57.250
EFG International Fina  6.0003/30/2023   USD   68.720
Landesbank Baden-Wuert  0.6904/20/2034   EUR   74.975
Landesbank Baden-Wuert  3.0004/23/2027   EUR   69.410
Landesbank Baden-Wuert  3.1004/23/2027   EUR   68.000
Norddeutsche Landesban  0.85005/12/2036  EUR   71.670
Norddeutsche Landesban  1.00005/12/2036  EUR   73.324
Leonteq Securities AG  12.00010/06/2022  CHF   58.910
Leonteq Securities AG/ 13.00010/06/2022  USD   51.940
Leonteq Securities AG/  7.00010/06/2022  CHF   68.350
Leonteq Securities AG/  8.00010/06/2022  CHF   58.420
Banque Cantonale Vaudo  5.00004/06/2023  CHF   57.780
Landesbank Baden-Wuert  0.5702/27/2034   EUR   73.960
Credit Agricole Corpor 11.19003/12/2027  TRY   43.311
NRW Bank                0.64202/09/2051  EUR   73.296
Kreditanstalt fuer Wie  0.6002/16/2051   EUR   74.727
CDC Habitat SEM         0.8142/15/2040   EUR   62.190
CDC Habitat SEM         0.8532/15/2041   EUR   61.451
Raiffeisen Switzerland  7.50002/08/2023  CHF   49.890
Raiffeisen-Landesbank   1.50002/10/2061  EUR   68.256
Landesbank Hessen-Thue  1.0003/17/2036   EUR   74.100
Agence Francaise de De  2.33002/10/2041  AUD   68.921
Societe Generale SA     2.0502/18/2031   AUD   70.862
UBS AG/London           9.75002/10/2023  USD   63.550
EFG International Fina  4.50002/12/2024  USD   54.280
Norddeutsche Landesban  0.70003/12/2036  EUR   70.171
Norddeutsche Landesban  0.82503/12/2036  EUR   71.537
DZ Bank AG Deutsche Ze  3.00012/23/2022  EUR   47.620
DZ Bank AG Deutsche Ze  7.00012/23/2022  EUR   35.950
Societe Generale SA     2.0502/22/2031   AUD   71.198
Raiffeisen Switzerland  7.2002/15/2023   CHF   58.220
Saechsische Aufbaubank  0.3002/18/2042   EUR   71.395
VTB Bank PJSC           3.750            EUR   38.430
UniCredit Bank AG       6.5003/25/2024   EUR   72.430
DekaBank Deutsche Giro  2.9003/17/2023   EUR   64.880
DekaBank Deutsche Giro  2.1003/17/2023   EUR   71.750
Wirtschafts- und Infra  0.3212/18/2041   EUR   73.063
Vontobel Financial Pro 20.5008/17/2022   EUR   58.010
Landesbank Baden-Wuert  3.8002/24/2023   EUR   74.690
UBS AG/London          14.7502/17/2023   CHF   31.700
DZ Bank AG Deutsche Ze  9.90011/25/2022  EUR   68.430
DZ Bank AG Deutsche Ze  8.4003/24/2023   EUR   70.600
Societe Generale Effek  9.5008/26/2022   EUR   61.010
Societe Generale Effek  3.0009/23/2022   EUR   73.990
Societe Generale Effek  4.50010/28/2022  EUR   69.880
Societe Generale Effek  5.50010/28/2022  EUR   67.580
Societe Generale Effek  6.50010/28/2022  EUR   65.700
Societe Generale Effek  8.50010/28/2022  EUR   62.750
Societe Generale Effek 16.2509/23/2022   EUR   71.350
DZ Bank AG Deutsche Ze 15.70011/25/2022  EUR   45.790
DZ Bank AG Deutsche Ze 18.50011/25/2022  EUR   43.360
DZ Bank AG Deutsche Ze 20.40012/23/2022  EUR   42.660
DZ Bank AG Deutsche Ze 15.6003/24/2023   EUR   47.300
DZ Bank AG Deutsche Ze 15.10011/25/2022  EUR   61.880
DZ Bank AG Deutsche Ze 18.30012/23/2022  EUR   58.830
DZ Bank AG Deutsche Ze 10.7003/24/2023   EUR   69.350
DZ Bank AG Deutsche Ze 13.4003/24/2023   EUR   64.370
DZ Bank AG Deutsche Ze 17.0003/24/2023   EUR   74.160
DZ Bank AG Deutsche Ze 10.00011/25/2022  EUR   74.710
DZ Bank AG Deutsche Ze 11.80012/23/2022  EUR   69.600
DZ Bank AG Deutsche Ze 11.8009/23/2022   EUR   61.660
DZ Bank AG Deutsche Ze 10.50012/23/2022  EUR   64.160
DZ Bank AG Deutsche Ze 14.10012/23/2022  EUR   60.400
DZ Bank AG Deutsche Ze  9.1003/24/2023   EUR   65.730
DZ Bank AG Deutsche Ze  8.70011/25/2022  EUR   61.480
DZ Bank AG Deutsche Ze  4.9003/24/2023   EUR   67.590
DZ Bank AG Deutsche Ze 10.0003/24/2023   EUR   72.440
DZ Bank AG Deutsche Ze 10.0003/24/2023   EUR   69.450
DZ Bank AG Deutsche Ze 13.7003/24/2023   EUR   65.160
DZ Bank AG Deutsche Ze  5.70011/25/2022  EUR   74.850
DZ Bank AG Deutsche Ze  8.90011/25/2022  EUR   70.220
DZ Bank AG Deutsche Ze 12.10011/25/2022  EUR   60.770
DZ Bank AG Deutsche Ze  7.9003/24/2023   EUR   66.290
UniCredit Bank AG       5.60012/21/2022  EUR   67.000
UniCredit Bank AG       9.05012/21/2022  EUR   34.370
UniCredit Bank AG       6.4506/21/2023   EUR   65.940
Bank Vontobel AG       10.7505/22/2023   CHF   47.100
Bank Vontobel AG       11.0002/20/2023   EUR   62.400
Bank Vontobel AG        5.50011/20/2023  CHF   68.200
Bank Vontobel AG       14.0005/22/2023   CHF   70.200
EFG International Fina  9.40011/24/2022  CHF   69.230
UBS AG/London          21.50011/25/2022  USD   49.000
UBS AG/London           8.00011/24/2023  CHF   70.450
UBS AG/London           6.75011/24/2023  CHF   74.600
UBS AG/London           8.0005/24/2023   CHF   61.100
Societe Generale Effek 10.0008/26/2022   EUR   70.220
Societe Generale Effek 11.2509/23/2022   EUR   68.710
Societe Generale Effek 10.75010/28/2022  EUR   69.420
Societe Generale Effek  4.2509/23/2022   EUR   70.320
UBS AG/London           7.00011/24/2023  CHF   68.600
EFG International Fina  9.8006/21/2023   EUR   32.490
Bank Vontobel AG        9.75012/12/2022  CHF   71.300
Bank Vontobel AG        8.50012/12/2022  EUR   63.500
Bank Vontobel AG        7.25006/12/2023  CHF   58.400
Vontobel Financial Pro  3.50007/03/2023  EUR   51.560
Leonteq Securities AG/ 10.0009/21/2022   CHF   61.170
Leonteq Securities AG/  9.00012/21/2022  CHF   55.580
Zurcher Kantonalbank F  6.50012/21/2022  EUR   68.880
Leonteq Securities AG/ 10.0009/21/2022   CHF   64.640
VTB Bank PJSC           0.01004/08/2026  RUB   69.590
Leonteq Securities AG/ 10.00012/21/2022  USD   40.060
DZ Bank AG Deutsche Ze  5.2009/19/2022   EUR   72.860
DZ Bank AG Deutsche Ze  5.7009/19/2022   EUR   71.690
DZ Bank AG Deutsche Ze  4.8009/19/2022   EUR   58.880
DZ Bank AG Deutsche Ze  5.5009/19/2022   EUR   57.700
DZ Bank AG Deutsche Ze  6.0009/19/2022   EUR   56.740
DZ Bank AG Deutsche Ze 10.2509/19/2022   EUR   72.880
DZ Bank AG Deutsche Ze  4.7509/19/2022   EUR   65.750
DZ Bank AG Deutsche Ze  8.2509/19/2022   EUR   57.370
DZ Bank AG Deutsche Ze  6.2509/19/2022   EUR
DZ Bank AG Deutsche Ze  5.0009/19/2022   EUR   74.960
DZ Bank AG Deutsche Ze  7.5009/19/2022   EUR   56.420
Leonteq Securities AG  13.00012/21/2022  CHF   23.530
Leonteq Securities AG  11.0009/21/2022   CHF   59.740
Leonteq Securities AG  15.0009/21/2022   CHF   72.720
Corner Banca SA        12.00012/21/2022  CHF   35.450
Corner Banca SA         8.0006/21/2023   CHF   57.700
Corner Banca SA        10.00012/21/2022  EUR   70.100
Leonteq Securities AG/ 17.0009/21/2022   EUR   47.760
Leonteq Securities AG/ 10.00012/21/2022  USD   67.200
Raiffeisen Schweiz Gen  8.20012/21/2022  EUR   56.950
Raiffeisen Schweiz Gen  7.00012/21/2022  CHF   60.450
Leonteq Securities AG/  5.00012/21/2022  USD   54.250
Nordea Bank Abp         4.7507/20/2026   SEK   74.750
Societe Generale SA    16.7606/21/2024   USD   25.050
ING Bank NV             2.9006/23/2051   USD   72.650
Basler Kantonalbank    10.00012/16/2022  CHF   44.370
Bank Vontobel AG        9.50012/19/2022  EUR   67.800
Bank Vontobel AG        6.50012/19/2022  CHF   64.800
Bank Vontobel AG       14.00012/19/2022  CHF   16.300
Bank Vontobel AG        8.00012/19/2022  EUR   58.300
Bank Vontobel AG       12.5009/19/2022   CHF   49.300
Bank Vontobel AG        7.0009/19/2022   CHF   46.700
Bank Vontobel AG        6.7529/19/2022   CHF   54.800
Bank Vontobel AG       10.00012/19/2022  CHF   46.700
HSBC Trinkaus & Burkha  7.00012/08/2022  EUR   72.970
DZ Bank AG Deutsche Ze  7.75012/23/2022  EUR   43.790
DZ Bank AG Deutsche Ze  6.10012/23/2022  EUR   49.170
DekaBank Deutsche Giro  2.7507/21/2025   EUR   72.210
Landesbank Baden-Wuert  2.5007/25/2025   EUR   73.700
Single Platform Invest  1.4903/20/2051   EUR   71.213
Luzerner Kantonalbank  10.12012/23/2022  CHF   19.850
Basler Kantonalbank    12.00012/23/2022  CHF   69.830
UBS AG/London           9.75012/23/2022  CHF   48.950
UBS AG/London           9.2506/23/2023   USD   51.550
UBS AG/London          10.25012/23/2022  CHF   66.000
UBS AG/London           7.50012/23/2022  CHF   58.400
UBS AG/London           8.0006/23/2023   CHF   62.850
UBS AG/London           5.25012/23/2022  EUR   63.700
UBS AG/London           7.7506/23/2023   CHF   70.700
UBS AG/London          16.75012/23/2022  CHF   28.620
Luzerner Kantonalbank   6.00007/06/2023  EUR   63.570
Luzerner Kantonalbank   5.88007/06/2023  CHF   63.550
Luzerner Kantonalbank   6.78007/06/2023  USD   63.280
Leonteq Securities AG/  7.4002/20/2023   CHF   67.530
Bank Vontobel AG       10.0002/20/2023   CHF   69.600
Bank Vontobel AG       15.0002/20/2023   CHF   52.200
Norddeutsche Landesban  0.7259/22/2036   EUR   69.830
Zurcher Kantonalbank F 26.5008/31/2022   CHF   43.920
Zurcher Kantonalbank F 27.5008/31/2022   USD   30.910
Vontobel Financial Pro 11.2509/23/2022   EUR   54.790
Leonteq Securities AG/ 25.6208/23/2022   CHF   37.440
Leonteq Securities AG/ 25.0208/23/2022   CHF   18.470
Bank Julius Baer & Co   6.50011/24/2022  CHF   74.850
UBS AG/London           8.8508/22/2023   USD    6.613
Bank Julius Baer & Co  11.6008/24/2022   USD   58.250
Bank Julius Baer & Co  10.5002/24/2023   USD   42.000
Abengoa Abenewco 1 SA   6.00006/10/2022  EUR    0.236
DZ Bank AG Deutsche Ze 15.3003/24/2023   EUR   63.560
DZ Bank AG Deutsche Ze 22.80012/23/2022  EUR   69.560
DZ Bank AG Deutsche Ze 19.6003/24/2023   EUR   72.110
DZ Bank AG Deutsche Ze 21.0003/24/2023   EUR   70.410
DZ Bank AG Deutsche Ze 23.8003/24/2023   EUR   67.170
DZ Bank AG Deutsche Ze 14.9003/24/2023   EUR   56.390
DZ Bank AG Deutsche Ze 22.1009/23/2022   EUR   72.830
DZ Bank AG Deutsche Ze  8.2503/22/2023   EUR   68.520
DZ Bank AG Deutsche Ze 13.75012/21/2022  EUR   69.120
DZ Bank AG Deutsche Ze 11.5003/22/2023   EUR   70.540
DZ Bank AG Deutsche Ze 16.0003/22/2023   EUR   60.640
DZ Bank AG Deutsche Ze 10.7503/22/2023   EUR   68.130
DZ Bank AG Deutsche Ze  8.1003/24/2023   EUR   72.180
DZ Bank AG Deutsche Ze  5.25012/21/2022  EUR   63.970
DZ Bank AG Deutsche Ze  5.7503/22/2023   EUR   65.370
DZ Bank AG Deutsche Ze  4.50012/21/2022  EUR   64.850
DZ Bank AG Deutsche Ze 14.0003/24/2023   EUR   60.820
DZ Bank AG Deutsche Ze 16.7003/24/2023   EUR   58.610
DZ Bank AG Deutsche Ze 10.0006/21/2023   EUR   70.340
Bank Vontobel AG       14.2505/19/2023   CHF   65.500
Bank Vontobel AG       17.0002/20/2023   EUR   60.700
Bank Vontobel AG       13.0005/19/2023   CHF   42.000
Bank Vontobel AG       10.2505/19/2023   CHF   72.300
Landesbank Baden-Wuert  2.00011/25/2022  EUR   71.860
Landesbank Baden-Wuert  2.75011/25/2022  EUR   67.130
Landesbank Baden-Wuert  3.20011/25/2022  EUR   36.370
Landesbank Baden-Wuert  5.10011/25/2022  EUR   32.160
Landesbank Baden-Wuert  2.00011/25/2022  EUR   64.940
Landesbank Baden-Wuert  3.10011/25/2022  EUR   59.580
Metropole de Lyon       0.54012/07/2050  EUR   61.313
Metropole de Lyon       0.46612/07/2046  EUR   64.548
Maxima Telecom          9.7505/21/2024   RUB   60.060
Wirtschafts- und Infra  0.20012/02/2043  EUR   67.243
EFG International Fina  4.90012/04/2023  USD   60.440
Societe Generale SA     2.05012/02/2035  USD   63.745
Pannon Work Szemelyzet  3.00010/30/2030  HUF   60.100
UBS AG/London           8.25012/02/2022  CHF   47.900
Santander Internationa  1.10012/07/2040  EUR   73.733
Santander Internationa  1.19212/07/2045  EUR   72.443
Vontobel Financial Pro  0.08012/05/2022  EUR   66.300
Sberbank of Russia PJS  0.01012/02/2025  RUB   72.200
Region of Centre-Val d  0.39012/04/2042  EUR   68.678
Region de Bruxelles-Ca  0.45312/07/2055  EUR   53.782
SG Issuer SA            1.05011/20/2025  EUR   18.050
Nordea Bank Abp         2.00012/29/2025  SEK   67.110
Deutsche Pfandbriefban  0.32012/09/2030  EUR   72.288
Norddeutsche Landesban  0.8251/14/2036   EUR   71.680
Wirtschafts- und Infra  0.17012/09/2041  EUR   69.652
Department of Bouches   0.44512/08/2043  EUR   68.145
Ville de Marseille      0.49812/17/2040  EUR   73.631
Department of Bouches   0.46712/08/2044  EUR   67.165
Department of Bouches   0.49012/08/2045  EUR   66.256
Societe Generale SA    20.00001/03/2024  USD    3.100
UniCredit Bank AG       5.80001/12/2024  EUR   41.040
Vontobel Financial Pro  7.15012/09/2022  CHF   50.180
UBS AG/London           7.25012/09/2022  CHF   48.150
Credit Agricole Corpor 11.1901/15/2026   TRY   49.292
Credit Agricole Corpor  2.10012/18/2035  USD   71.024
Region de Bruxelles-Ca  0.45012/22/2056  EUR   52.735
Promsvyazbank PJSC      0.01012/14/2022  RUB   60.050
Landesbank Baden-Wuert  3.6002/28/2025   EUR   66.370
UBS AG/London           6.25012/23/2022  CHF   45.500
DekaBank Deutsche Giro  2.50002/02/2024  EUR   43.060
EFG International Fina  4.90012/28/2023  USD   59.360
EFG International Fina  7.00012/29/2022  USD    4.450
Credit Suisse AG/Londo 16.30012/26/2023  USD   49.850
DekaBank Deutsche Giro  2.85002/03/2023  EUR   62.050
Natixis SA              2.30012/24/2035  AUD   69.121
Rosselkhozbank JSC      0.01012/24/2023  RUB   65.010
Societe Generale SA     2.12001/06/2036  USD   64.135
Region of Chelyabinsk   6.00012/17/2027  RUB   65.100
Region of Chelyabinsk   6.00012/17/2027  RUB   65.100
Vontobel Financial Pro  5.5001/29/2024   EUR   66.560
VTB Bank PJSC           0.01011/18/2025  RUB   60.010
VTB Bank PJSC           0.01012/02/2025  RUB   70.000
VTB Bank PJSC           0.01012/09/2025  RUB   70.010
VTB Bank PJSC           0.01011/25/2025  RUB   56.530
Bank Vontobel AG        7.75801/09/2023  CHF   65.000
UBS AG/London           8.75001/09/2023  CHF   37.800
UBS AG/London          11.25001/09/2023  CHF   66.850
UBS AG/London          16.30001/08/2024  EUR   12.680
GSP-Finance LLC/Russia 11.4303/27/2028   RUB   70.000
Landesbank Baden-Wuert  2.8501/23/2026   EUR   70.610
Single Platform Invest  0.4192/15/2040   EUR   65.728
Region de Bruxelles-Ca  0.98001/10/2051  EUR   68.211
BPCE SA                 2.55006/09/2035  AUD   68.241
Bank Julius Baer & Co   4.80011/16/2022  CHF   71.250
Bank Julius Baer & Co   9.85011/16/2022  CHF   20.600
Single Platform Invest  1.0232/15/2046   EUR   67.010
Landesbank Baden-Wuert  3.00001/02/2026  EUR   73.940
Banque Internationale  10.0005/16/2023   EUR   52.370
Leonteq Securities AG/ 20.40011/16/2022  CHF   22.620
Leonteq Securities AG/ 24.00011/15/2022  CHF   74.470
Leonteq Securities AG/ 30.00011/15/2022  CHF   40.740
Leonteq Securities AG/ 22.80011/16/2022  CHF   39.000
Raiffeisen Schweiz Gen  6.20011/15/2023  CHF   52.530
Raiffeisen Schweiz Gen  9.00005/12/2023  CHF   48.250
Raiffeisen Schweiz Gen 15.00011/15/2022  CHF   71.190
Raiffeisen Schweiz Gen  6.20011/15/2023  CHF   73.500
Raiffeisen Schweiz Gen  7.50011/15/2023  CHF   48.650
Raiffeisen Schweiz Gen 10.00011/15/2022  CHF   70.820
UniCredit Bank AG      13.2009/23/2022   EUR   72.420
UniCredit Bank AG       8.40012/14/2022  EUR   59.520
Societe Generale Effek 11.7508/26/2022   EUR   65.210
UniCredit Bank AG       7.40012/09/2024  EUR   69.100
Bank Julius Baer & Co   6.52011/17/2022  CHF   58.850
UniCredit Bank AG       7.40012/07/2022  EUR   72.770
DZ Bank AG Deutsche Ze  7.2009/23/2022   EUR   72.100
DZ Bank AG Deutsche Ze 13.5009/23/2022   EUR   65.740
DZ Bank AG Deutsche Ze 12.00012/23/2022  EUR   68.520
DZ Bank AG Deutsche Ze  6.70012/23/2022  EUR   73.670
DZ Bank AG Deutsche Ze 14.2009/23/2022   EUR   74.460
UBS AG/London           6.7505/18/2023   USD   41.900
UBS AG/London           8.5005/17/2023   CHF   73.850
UBS AG/London           6.50011/17/2023  CHF   70.900
UBS AG/London          26.75011/18/2022  USD   47.300
UBS AG/London           8.0005/17/2023   CHF   60.850
UBS AG/London          11.00011/17/2022  CHF   58.200
UBS AG/London           8.50011/17/2023  CHF   71.450
Vontobel Financial Pro 10.0009/23/2022   EUR   72.310
Vontobel Financial Pro  8.0009/23/2022   EUR   74.480
Vontobel Financial Pro 14.0009/23/2022   EUR   68.400
Vontobel Financial Pro  9.5009/23/2022   EUR   73.020
Vontobel Financial Pro 12.0009/23/2022   EUR   70.290
Vontobel Financial Pro 11.5009/23/2022   EUR   70.740
Vontobel Financial Pro 13.5009/23/2022   EUR   68.630
Vontobel Financial Pro 16.0009/23/2022   EUR   66.640
Vontobel Financial Pro 16.0009/23/2022   EUR   66.710
Vontobel Financial Pro 19.00012/23/2022  EUR   55.750
Vontobel Financial Pro 11.00012/23/2022  EUR   61.720
Vontobel Financial Pro 10.5009/23/2022   EUR   61.150
Vontobel Financial Pro  7.5009/23/2022   EUR   65.660
Vontobel Financial Pro 14.5009/23/2022   EUR   57.420
Vontobel Financial Pro 19.0009/23/2022   EUR   54.260
Vontobel Financial Pro 12.5009/23/2022   EUR   59.210
Vontobel Financial Pro 17.0009/23/2022   EUR   55.800
Vontobel Financial Pro 18.0009/23/2022   EUR   70.950
Vontobel Financial Pro 14.5009/23/2022   EUR   74.550
Vontobel Financial Pro 16.0009/23/2022   EUR   72.670
Vontobel Financial Pro  7.5009/23/2022   EUR   66.510
Vontobel Financial Pro 11.5009/23/2022   EUR   62.530
Vontobel Financial Pro 13.5009/23/2022   EUR   60.750
Vontobel Financial Pro  9.5009/23/2022   EUR   64.440
Vontobel Financial Pro  6.0009/23/2022   EUR   68.790
Vontobel Financial Pro 15.5009/23/2022   EUR   59.100
Vontobel Financial Pro 15.5009/23/2022   EUR   67.260
Vontobel Financial Pro  9.50012/23/2022  EUR   74.420
Vontobel Financial Pro 12.0009/23/2022   EUR   70.550
Vontobel Financial Pro 15.50012/23/2022  EUR   67.730
Vontobel Financial Pro  9.5009/23/2022   EUR   74.380
Vontobel Financial Pro 18.50012/23/2022  EUR   71.900
Vontobel Financial Pro 19.0009/23/2022   EUR   71.810
Vontobel Financial Pro 17.0009/23/2022   EUR   73.780
Leonteq Securities AG/  9.84011/30/2022  USD   72.630
Leonteq Securities AG/ 11.36011/30/2022  USD   52.010
Vontobel Financial Pro  7.00012/23/2022  EUR   66.950
VTB Bank PJSC           0.01010/25/2024  RUB   62.590
Vontobel Financial Pro  9.00012/23/2022  EUR   70.780
Vontobel Financial Pro 10.50012/23/2022  EUR   68.830



                           *********


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 2022.  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 * * *