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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, September 12, 2022, Vol. 23, No. 176

                           Headlines



A R M E N I A

ARMENIA: Fitch Affirms 'B+' Foreign Currency IDR, Outlook Stable


F R A N C E

CASINO GUICHARD-PERRACHON: Moody's Alters Outlook on B3 CFR to Neg.
TECHNICOLOR SA: Moody's Puts 'Caa2' CFR on Review for Upgrade


I R E L A N D

BARINGS EURO 2014-2: Fitch Affirms BB- Rating on Cl. F-R Notes
FLUTTER FINANCING: Moody's Rates New EUR1BB Sec. Term Loan 'Ba1'


I T A L Y

SAN MARINO: Fitch Cuts LT Foreign Currency IDR to 'BB'


N E T H E R L A N D S

INTERTRUST NV: Moody's Lowers CFR to B1 & Alters Outlook to Stable
NEILSENIQ: Fitch Affirms 'B+' LongTerm IDR, Outlook Stable


R O M A N I A

BLUE AIR: Plans to Resume Flights on Oct. 10 Amid Funding Woes


U N I T E D   K I N G D O M

A&P PROPERTY: Goes Into Liquidation, Owes GBP20,469 to Creditors
FESTICKET: Heading Into Administration After Moratorium Ends
MANSARD MORTGAGES 2007-1: Fitch Affirms BB Rating on B2a Notes
PURE GYM: Fitch Affirms 'B-' LongTerm IDR, Outlook Stable
TAYPRINT: Tradeprint Acquires Customers, Staff After Liquidation

VUE ENTERTAINMENT: Moody's Rates GBP81.4MM Sr. Sec. Term Loan 'B2'
WORCESTER WARRIORS: Boss Optimistic on New Investment
WORCESTER WARRIORS: Hits Back at MPs Calling for Administration


X X X X X X X X

[*] BOND PRICING: For the Week September 5 to September 9, 2022

                           - - - - -


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A R M E N I A
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ARMENIA: Fitch Affirms 'B+' Foreign Currency IDR, Outlook Stable
----------------------------------------------------------------
Fitch Ratings has affirmed Armenia's Long-Term Foreign-Currency
Issuer Default Rating (IDR) at 'B+' with a Stable Outlook.

KEY RATING DRIVERS

Credit Fundamentals: Armenia's 'B+' IDRs reflect strong per-capita
income, governance and business environment indicators relative to
peers, as well as a robust macroeconomic and fiscal policy
framework and credible commitment to reform, underpinned by IMF
support. Set against these strengths are a high share of
foreign-currency denominated public debt, relatively weak external
finances, and geopolitical risks.

Positive Economic Spillovers from Ukraine Conflict: The Ukraine
conflict and sanctions on Russia have triggered a substantial
migration of Russian, Ukrainian and Belarusian citizens to Armenia
since March, with visitor numbers rising 515% yoy in 1H22. This is
further supported by a 200% yoy increase in money transfers from
Russia to Armenia in 1H22. A large proportion of the migrants are
believed to be highly educated professionals, particularly from the
information and communications technology sector. These trends
helped boost growth 13% yoy in 2Q22 (1Q22: 8.7% yoy) and should
provide momentum in 2H22. Fitch has upped its real GDP growth
projections for 2022 to 6.4% as remittances boost personal
consumption, and export performance (particularly to Russia) holds
up. Fitch expects growth will average 4.7% in 2023-24.

Geopolitical Risks: Armenia maintains a cautious approach to
managing relations with the US, UK and EU with regards to sanctions
on Russia. While authorities are committed to de-risking the
banking sector to avoid sanction violations, trade relations with
Russia remain sizeable. As of June 2022, Russia accounted for 31%
of Armenia's exports and 36% of imports, and an estimated 40% of
FDI. Russia was the source of 32% of money transfers (including
remittances) before the Ukraine conflict started. Armenia is also
exceptionally dependent on Russia for its energy supply, and since
the start of the Ukraine conflict, has started making payments for
Russian natural gas imports in roubles. There is little sign that
diversification of export markets is likely to occur in the short
to medium term.

Relations with Azerbaijan have worsened in recent months, with
military engagement between the two countries in Nagorno-Karabakh
in August resulting in casualties on both sides, and further
reported territorial gains by Azerbaijan. Tensions are expected to
remain high in the short term as Azerbaijan has begun resettling
formerly expelled residents of Nagorno Karabakh in the region,
although Fitch does not presently expect this will have broader
macroeconomic implications.

Overheating Risks: The large influx of migrants and resultant boost
to demand added to inflationary pressures, with consumer price
growth reaching an 11-year high of 10.3% in June, well outside the
Central Bank of Armenia's (CBA) 4% (+/- 1.5pp) target. Property
rentals, driven by rising demand from expatriates, rose by 23.4%
yoy in June and will pose upside risks to inflation. The strength
of the dram, which appreciated 16% against the US dollar in
February-July, acts as a restraint on price growth to some extent,
given the very high dependence on food imports. Retail energy price
pressures are more limited, given that Armenia has locked in
natural gas supplies from Russia at 2021 prices. The CBA has raised
rates by a cumulative 175bp in 2022 to 9.5% as of August, and is
expected to reduce rates only gradually, to 8.5% by end-2023. While
the inflation targeting regime is broadly credible, the high level
of dollarisation (42% of banking sector deposits and 39% of loans
to residents as of July 2022) impedes the transmission mechanism of
monetary policy to some extent.

Reduced External Liquidity Risks: The large increase in money
transfers and other remittances, and the drawdown of the final
USD35 million tranche of a USD415 million IMF Stand-By Agreement
Facility in 1H22 boosted FX reserves to a 20-year high of USD3.5
billion as of July (representing an 11.4% increase since February
2022). However, Fitch expects the trend to level off in the context
of historically large current account deficits (CAD; annual average
of 5.3% of GDP in 2012-21). Fitch projects the CAD to reach 4.8% of
GDP in 2022 and average 6.2% in 2022-23 (current 'B' median: 4.1%).
The net external debt levels of Armenia, at a projected average of
46.4% in 2022-24, will remain well above the current 'B' median of
25.5%.

Solid External Creditor Support: Armenia benefits from strong
support and technical assistance from a range of multilateral and
bilateral creditors. As of end-1H22, 48% of general government debt
was owed to official lenders. Authorities intend to rely on a
pipeline of concessional borrowing to build up cash buffers in
2022-24. These include the World Bank, Asian Development Bank, and
the French Development Agency, which will keep borrowing costs low
and reduce liquidity risks.

Fiscal Overperformance Likely in 2022: Tax revenue overperformance
owing to strong nominal growth in 1H22, as well as capex
under-execution will help reduce the fiscal deficit from 4.6% of
GDP in 2021 to 3.1% in 2022 (below the pre-pandemic five-year
average of 3.5%). A strong dram reduces debt servicing costs and is
net positive for the budget. Fitch forecasts the fiscal deficit to
further fall to 2.6% in 2023 and 2.3% in 2024, outperforming the
'B' median of 4.4%. We anticipate that authorities will remain
committed to returning to adherence to fiscal rules in 2022,
following the activation of the escape clause for 2020 and 2021.

High FX Debt: Exposure to exchange rate volatility is the key risk
to debt dynamics in the medium term, given that 64.7% of gross
general government debt (GGGD) was foreign-currency denominated at
end-June (current 'B' median: 63.4%). Fitch projects the
substantial appreciation of the dram vs the US dollar in 2022 and
strong nominal GDP growth will reduce GGGD/GDP by nearly 10pp to
50.5%, but that subsequent depreciation could lift it back to
around 54% in 2023-24.

ESG - Governance: Armenia has an ESG Relevance Score (RS) of '5'
Political Stability and Rights, and '5[+]' for the Rule of Law,
Institutional and Regulatory Quality and Control of Corruption.
These scores reflect the high weight that the World Bank Governance
Indicators (WBGI) have in our proprietary Sovereign Rating Model.
Armenia has a medium WBGI ranking at the 49th percentile reflecting
a recent record of peaceful political transitions, 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: A worsening of external imbalances or
   emergence of external financing pressures leading to a sharp
   fall in reserves and/or a rise in the external interest burden.

- Public Finances: Fiscal deterioration that results in financing

   difficulties and/or a sustained increase in general government
   debt/GDP over the medium term.

- Macro: A severe macroeconomic shock, related to spillovers from

   Russia or renewed hostilities in Nagorno-Karabakh, which
   greatly undermines growth and financial stability.


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

- Public Finances: Improved confidence in general government
   debt/GDP returning to a firm downward path over the medium
   term.

- External Finances: A sustained improvement in external
   indicators; for example, a fall in net external debt levels to
   closer to the 'BB' median, supported by improved current
   account balance and FDI inflows.

- Structural: A marked and durable reduction in geopolitical
   risks.

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

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

Fitch's sovereign rating committee adjusted the output from the SRM
to arrive at the final LT FC IDR by applying its QO, relative to
SRM data and output, as follows:

- Macro: -1 notch to offset the exceptionally large contribution
   to key SRM variables from the one-off influx of Russian and
   other migrants, which is driving the sustained increase in the
   SRM output.

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

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

Armenia has an ESG Relevance Score of '5[+]' for Rule of Law,
Institutional & Regulatory Quality and Control of Corruption as
World Bank Governance Indicators 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 Armenia has a percentile rank
above 50 for the respective Governance Indicators, this has a
positive impact on the credit profile.

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

Armenia 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 Armenia, as for all sovereigns. As Armenia
has a track record of 20+ years without a restructuring of public
debt and captured in our SRM variable, this has a positive 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 ACTIONS

  ENTITY / DEBT                    RATING         PRIOR  
  -------------                    ------         -----
Armenia             LT IDR           B+  Affirmed  B+

                    ST IDR           B   Affirmed  B

                    LC LT IDR        B+  Affirmed  B+

                    LC ST IDR        B   Affirmed  B

                    Country Ceiling  BB- Affirmed  BB-

  senior unsecured  LT               B+  Affirmed  B+




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F R A N C E
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CASINO GUICHARD-PERRACHON: Moody's Alters Outlook on B3 CFR to Neg.
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Moody's Investors Service has affirmed the B3 corporate family
rating of Casino Guichard-Perrachon SA (Casino or the company) and
the B3-PD probability of default rating. Moody's has also affirmed
Casino's B2 backed senior secured term loan B rating, its Caa1
senior unsecured ratings and the Caa2 deeply subordinated perpetual
bonds' rating. Concurrently, Moody's has affirmed the B2 backed
senior secured rating of Quatrim SAS. The outlook for Casino has
changed to negative from stable.

RATINGS RATIONALE

The negative outlook reflects the decrease in Casino's
profitability in the first half of 2022 (H1 2022) compared to H1
2021, its still negative free cash flows in France and the risk
that Casino's profitability remain depressed and French free cash
flows remain negative over the next 12-18 months. There is a
heightened risk that liquidity could deteriorate driven by ongoing
negative free cash flow, difficulty in the execution of the
remaining EUR500 million of the disposal plan in light of a more
challenging economic environment (although Casino reaffirmed its
commitment to complete its disposal plan by the end of 2023) and
the need to refinance or repay its debt maturities, including
around EUR1.3 billion notes in 2024. Despite these challenges,
Moody's expects Casino to repay the majority of its 2024 maturities
through the remaining disposal proceeds, including the already
agreed EUR600 million proceeds from the sale of GreenYellow. In
2025 Casino will have further EUR1.8 billion in bond and bank debt
maturities. Failure to secure funds to repay or refinance long term
debt at least 12 months ahead of maturity could result in a
downgrade.

Moody's forecasts reflect an increasingly challenging economic
environment, with already strong evidence of high inflation often
affecting consumer spending even for groceries, as well as rising
costs, only partly mitigated by ongoing cost saving initiatives. In
this context, failure to improve its limited covenant headroom and
reduce leverage, measured as Moody's Adjusted Debt/EBITDA, below
7.0x could result in a downgrade.

Refinancing risk is also increasing for many highly levered
issuers. Casino's notes currently trade well below par, which
suggest that the company's cost of debt is highly likely to
increase after a refinancing. The company's already weak credit
metrics, and in particular its free cash flows and interest cover,
would likely come under more pressure if the company does not
complete its disposal plan and therefore has to refinance at
considerably higher costs. Casino is also partially exposed to
variable interest rate increases. Casino's EUR1.425 billion backed
senior secured term loan B and its EUR2.2 billion liquidity
facilities are exposed to variable rate increases.

The affirmation of Casino's B3 CFR reflects the company's still
adequate liquidity and Moody's expectations that leverage will
reduce from current levels thanks to the agreed sale of
GreenYellow, which is expected to generate EUR600 million net
disposals proceeds and which will be used to repay debt. It also
reflects Moody's expectation that Casino will continue with its
disposal plan, reduce its negative free cash flow and successfully
repay or refinance its 2024 maturities at least 12 months ahead of
their maturity.

Casino's B3 CFR factors in its high leverage; weak free cash flow;
ownership by a series of leveraged holdings, which emerged from a
debt restructuring in February 2020; fierce competition in the
French retail market; and potential earnings volatility stemming
from the company's sizable exposure to Latin America.

Casino's rating also incorporates its product offering, primarily
made of food products; co-leading position in the Brazilian food
market alongside Carrefour S.A. (Carrefour, Baa1 stable), which
provides geographic diversification and good earnings growth
potential; large portfolio of French stores, mostly focused on
proximity and premium; ownership of Cdiscount, the second-largest
online retailer in France; ongoing asset disposal programme, which
has been executed successfully so far.

Casino's leverage has increased to 7.8x as of the last twelve
months (LTM) to June 30, 2022 (the ratio does not consider the
EUR110 million in escrow account dedicated to debt repayment), from
7.1x at the end of fiscal 2021 and from 7.0x in the twelve months
to June 30, 2021. Moody's expects leverage to improve by year end,
pro forma the EUR600 million net proceeds for the disposal of
GreenYellow, to 7.2x, although remaining below the agency's
previous estimate and Moody's threshold for the B3 rating. Moody's
base case currently anticipates leverage to decrease below 7.0x in
2023 driven by debt repayments from asset disposals and by an
improvement in EBTDA despite free cash flow remaining negative and
profitability remaining under pressure.

Moody's expects growing inflation and uncertain macroeconomic
backdrop in France to strain retailers' profit, including Casino,
because of cost increases, including wages and energy costs, with a
negative impact on margins. Moody's expects EBITDA margins to
bottom in 2022 to around 6.2% and gradually improve toward 7.0% in
the next 12-18 months. The expectation reflects the assumption that
the company will deliver decrease its transformation and
restructuring costs and pass on some cost inflation to its
customers, although there will be limited room for price increases
given the highly competitive nature of the industry, and the
already high prices of Casino's banners relative to competition.
Casino's premium customer base should however be less sensitive to
price increases compared to the average French customer.

RATIONALE FOR NEGATIVE OUTLOOK

The negative outlook reflects the risk that Casino's profitability
and cash flows may remain depressed over the next 12-18 months and
that its currently still adequate liquidity could deteriorate
driven by ongoing negative free cash flows and the need to
refinance outstanding debt, including its 2024 and 2025 maturities.
Failure to refinance the debt at least 12 months ahead of maturity
would likely result in a downgrade.

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

The company's outlook could be stabilised if Casino is able to
improve earnings in France and at group level in the next 12 to 18
months, and materially improve its free cash flow before asset
disposals in France and at group level, demonstrating a trajectory
to sustainably generate positive free cash flows within the next 24
months.

Conversely, further pressure on the company's profits or credit
metrics at France or at group level could lead to a downgrade. This
includes failure to reduce Moody's adjusted debt/EBITDA below 7.0x,
failure to maintain its Moody's Adjusted interest cover
(EBIT/interest expense) above 1.0x, failure to improve its covenant
capacity or to improve its free cash flows in France and at group
level. Additionally, any deterioration in the company's liquidity
profile could also lead to a downgrade, including failure to
refinance its debt at least 12 months ahead of maturity.

LIST OF AFFECTED RATINGS

Affirmations:

Issuer: Casino Guichard-Perrachon SA

Probability of Default Rating, Affirmed B3-PD

LT Corporate Family Rating, Affirmed B3

Subordinate Regular Bond/Debenture, Affirmed Caa2

BACKED Senior Secured Bank Credit Facility, Affirmed B2

Senior Unsecured Regular Bond/Debenture, Affirmed Caa1

Outlook Action:

Issuer: Casino Guichard-Perrachon SA

Outlook, Changed To Negative From Stable

Affirmation:

Issuer: Quatrim SAS

BACKED Senior Secured Regular Bond/Debenture, Affirmed B2

No Outlook assigned

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Retail
published in November 2021.

COMPANY PROFILE

With EUR31 billion of reported revenue in 2021, France-based Casino
is one of the largest food retailers in Europe and Latin America.
Its primary shareholder is the French holding Rallye, which owned
52% of Casino's capital and held 62% of voting rights as of March
2022. Casino's chief executive officer Jean-Charles Naouri controls
Rallye through a cascade of holdings.   

TECHNICOLOR SA: Moody's Puts 'Caa2' CFR on Review for Upgrade
-------------------------------------------------------------
Moody's Investors Service has placed on review for upgrade
Technicolor S.A.'s ("Technicolor", "the company" or "the group")
Caa2 corporate family rating, Caa2-PD probability of default rating
and Caa3 senior secured instrument ratings. Concurrently, Moody's
placed on review for upgrade the Caa1 senior secured instrument
rating of Technicolor USA, Inc. and the Caa1 guaranteed senior
secured instrument ratings of Tech 6. The outlook on all ratings of
Technicolor, Technicolor USA, Inc. and Tech 6 has been changed to
ratings under review from positive.

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

The placement of all ratings of Technicolor S.A., Technicolor USA,
Inc. and Tech 6 on review for upgrade follows the company's
announcement on September 6 [1] that its shareholders approved the
exceptional distribution of 65% of the capital of Technicolor
Creative Studios SA (TCS) in the form of dividend in kind. The
spin-off of TCS and its listing on Euronext Paris, expected to
occur on September 27, complete the corporate restructuring and
hence allow for the refinancing of Technicolor's EUR1.2 billion
debt (at nominal amount and excluding lease liabilities)
outstanding as of June 30, 2022. The company will refinance its
debt with EUR623 million equivalent senior secured term loan due
2026 raised by TCS as well as instruments raised by Technicolor
itself - EUR250 million senior secured first lien term loan and
EUR125 million senior secured second lien term loan due 2026 (new
term loans), and EUR300 million mandatory convertible notes (MCN).

Following the spin-off of TCS, Technicolor's business scale will
reduce by around 20% in revenue and around 40% in EBITDA
(company-adjusted). At the same time, Technicolor will reduce its
debt load to EUR375 million new term loans from EUR1.2 billion as
of June 30, 2022. The MCN are automatically convertible into
Technicolor's shares upon approval of the spin-off by the
shareholders. As a result, Moody's expects Technicolor's leverage
to reduce to around 6.5x Moody's-adjusted debt/EBITDA as of
end-June 2022 pro forma for the transactions from around 8.0x as of
December 31, 2021.

The review of Technicolor's ratings will focus on (i) the
successful listing of TCS' shares and (ii) subsequent repayment and
refinancing of Technicolor's capital structure. Upon debt
repayment, Moody's will withdraw the instruments ratings of
Technicolor, Technicolor USA, Inc. and Tech 6.

Prior to the initiation of the review process, Moody's had stated
that Technicolor's ratings could be upgraded if the company's (1)
profitability and free cash flow recovered further on a sustained
basis; (2) Moody's-adjusted debt/EBITDA decreased on a sustained
basis; and (3) liquidity was adequate with sufficient covenant
headroom at all times.

Conversely, the agency had indicated that the ratings of
Technicolor could be downgraded if the company's (1) liquidity
deteriorated, including because of its inability to meet the
maintenance financial covenant; (2) operating performance weakened;
and (3) Moody's-adjusted leverage did not decrease from current
levels (around 16x as of June 30, 2021).

LIST OF AFFECTED RATINGS

On Review for Upgrade:

Issuer: Technicolor S.A.

Probability of Default Rating, Placed on Review for Upgrade,
currently Caa2-PD

LT Corporate Family Rating, Placed on Review for Upgrade,
currently Caa2

Senior Secured Bank Credit Facility, Placed on Review for Upgrade,
currently Caa3

Issuer: Tech 6

BACKED Senior Secured Regular Bond/Debenture, Placed on Review for
Upgrade, currently Caa1

Issuer: Technicolor USA, Inc.

Senior Secured Bank Credit Facility, Placed on Review for Upgrade,
currently Caa1

Outlook Actions:

Issuer: Technicolor S.A.

Outlook, Changed To Ratings Under Review From Positive

Issuer: Tech 6

Outlook, Changed To Ratings Under Review From Positive

Issuer: Technicolor USA, Inc.

Outlook, Changed To Ratings Under Review From Positive

PRINCIPAL METHODOLOGY

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

COMPANY PROFILE

Technicolor S.A. (Technicolor), headquartered in Paris, France, is
a leading provider of solutions and services for the media and
entertainment industries, deploying and monetising next-generation
video and audio technologies and experiences. In first half of
2022, Technicolor, including TCS, its visual effects business that
is being spun-off, generated revenue of EUR1.6 billion and
company-adjusted EBITDA EUR134 million (around 8% margin). Upon
completion of TCS' IPO at the end of September, Technicolor will be
renamed into Vantiva S.A. (Vantiva) and will remain listed on
Euronext Paris. Vantiva's business will focus on customer premise
equipment (via Connected Home unit) and DVD and supply chain
services (via Vantiva Supply Chain Services).



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BARINGS EURO 2014-2: Fitch Affirms BB- Rating on Cl. F-R Notes
--------------------------------------------------------------
Fitch Ratings has upgraded Barings Euro CLO 2014-2 DAC 's class C-R
notes and revised the Outlook on the class D-R to F-R notes to
Stable from Positive.

RATING ACTIONS

    ENTITY / DEBT        RATING          PRIOR  
    -------------        ------          -----
Barings Euro CLO 2014-2 DAC

A-1-R XS1613068789  LT  AAAsf  Affirmed  AAAsf
A-2-R XS1613069241  LT  AAAsf  Affirmed  AAAsf
B-1-R XS1613069670  LT  AAAsf  Affirmed  AAAsf
B-2-R XS1613071221  LT  AAAsf  Affirmed  AAAsf
C-R XS1613070926    LT  AA+sf  Upgrade   A+sf
D-R XS1613072112    LT  A+sf   Affirmed  A+sf
E-R XS1613072971    LT  BB+sf  Affirmed  BB+sf
F-R XS1613073862    LT  BB-sf  Affirmed  BB-sf

TRANSACTION SUMMARY

Barings Euro CLO 2014-2 DAC is a cash flow collateralised loan
obligation (CLO) backed by a portfolio of mainly European leveraged
loans and bonds. The portfolio is managed by Barings (U.K.) Limited
and the transaction exited its reinvestment period in May 2021.

KEY RATING DRIVERS

Reinvestment Unlikely: The transaction has not reinvested since the
deal exited the reinvestment period, due to failure of the
collateral-quality and portfolio-profile tests. Further, the
transaction's breach of Fitch's 'CCC' test and the weighted average
life (WAL) test makes it unlikely for the manager to reinvest
unscheduled principal proceeds and sale proceeds from credit-risk
and credit-improved obligations outside the reinvestment period.
The transaction's decreasing WAL covenant makes it less likely for
the WAL test to be met or improved.

Since the manager is unlikely to reinvest, Fitch has assessed the
transaction by notching down one level the Fitch-Derived Ratings
(FDR) of all assets in the current portfolio with a Negative
Outlook. Fitch said, "For our analysis, we have assumed that the
current cash balance of EUR24.2 million, as per the trustee report
as of 29 July 2022, will be used to repay the senior notes."

As no reinvestments have been made since the end of the
reinvestment period principal proceeds of EUR122.5 million have
been used to amortise the class A-1-R and A-2-R notes on a pro-rata
basis. As a result, credit enhancement has increased across the
notes, leading to the rating actions.

Limited Deleveraging Prospects: The Stable Outlooks, including
those revised from Positive, reflect Fitch's expectation that
deleveraging of the notes will be constrained in the next 12 months
by the small portion of assets maturing by 2023 and limited
prepayment prospects in the current uncertain macroeconomic
environment.

Stable Asset Performance: As per the trustee report of July 29,
2022, the transaction was passing all the coverage tests except the
Fitch weighted average spread test, maximum obligor concentration
test and the WAL test. Exposure to assets with a FDRs of 'CCC+' and
below was 7.78% of the portfolio, exceeding the 7.5% limit, but
Fitch's 'CCC' exposure has decreased since the last review in
November 2021. The transaction has two defaulted assets in the
portfolio amounting to a total principal balance of EUR8.1
million.

'B'/'B-' Portfolio: Fitch assesses the average credit quality of
the obligors at 'B'/'B-'. As of 27 August The Fitch weighted
average rating factor of the current portfolio was 25.36 and of the
Negative Outlook portfolio 26.5.

High Recovery Expectations: Senior secured obligations comprise
95.5% of the portfolio as per the trustee report as of 29 July
2022. 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 of the current
portfolio was 64.36%.

Diversified Portfolio: Despite the portfolio's increasing
concentration from amortisation, it remains sufficiently
diversified across countries and industries. The top 10 obligor
concentration is 21.83%, slightly above its maximum limit of 20%,
and the largest obligor represents 3.58% of the portfolio balance,
which is slightly above its 3% limit, as per Fitch calculations.

Cash Flow Modelling: Fitch stressed the transaction's current
portfolio by notching down one level the FDRs of assets on Negative
Outlook.

Deviation from Model-implied Rating: The class C-R notes and the
class E-R notes are each lower by one notch and the F-R class notes
by two notches than their model-implied ratings (MIR), due to the
small cushion at their respective MIRs and the uncertain
macroeconomic environment.

RATING SENSITIVITIES

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

An increase of the default rate (RDR) at all rating levels by 25%
of the mean RDR and a decrease of the recovery rate (RRR) by 25% at
all rating levels of the current portfolio would result in
downgrades of two notches of the class C-R and D-R notes, and three
notches of the class F-R notes. While not Fitch's base case,
downgrades may occur if build-up of the notes' credit enhancement
following amortisation does not compensate for a larger loss
expectation than initially assumed due to unexpectedly high levels
of defaults and portfolio deterioration.

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

A reduction of the RDR at all rating levels by 25% of the mean RDR
and an increase in the RRR by 25% at all rating levels of the
stressed portfolio with Negative Outlook would result in upgrades
of up to four notches depending on the notes, except for the class
A-R and B-R notes, which are already at the highest rating on
Fitch's scale and cannot be upgraded. Upgrades may also occur,
except for the 'AAAsf' notes, if the portfolio's quality remains
stable and the notes continue to amortise, leading to higher credit
enhancement across the structure.


FLUTTER FINANCING: Moody's Rates New EUR1BB Sec. Term Loan 'Ba1'
----------------------------------------------------------------
Moody's Investors Service has assigned a Ba1 instrument rating to
the proposed new EUR1 billion equivalent USD denominated senior
secured term loan B issued by Flutter Financing B.V. (Flutter
Financing), a subsidiary of Flutter Entertainment plc (Flutter or
the company). Flutter is an Irish-based global gaming and sports
betting operator.

The proceeds from the issuance of the proposed new senior secured
term loan B will be used to partly refinance the additional debt
facility of EUR2 billion that was used to fund the acquisition of
Sisal S.p.A. (Sisal), an Italian-based gaming operator, completed
on August 4, 2022 for a consideration of EUR1.91bn.

The assigned rating is subject to review of final documentation and
no material change to the terms and conditions of the transaction
as communicated to Moody's.

RATINGS RATIONALE

Flutter Financing's Ba1 proposed new senior secured term loan B
instrument rating is in line with Flutter's Ba1 corporate family
rating (CFR) which reflects its pari passu ranking with Flutter
Financing's existing senior secured term loan B.

The proposed new senior secured term loan B rating assumes that the
existing senior secured term loan B as well as the new senior
secured term loan B and other debt that might be issued to
refinance the Sisal acquisition facility will be pari passu, and
share the same guarantor and security package, which Moody's
understand will be the case.

Flutter's credit quality is supported by Moody's expectation of
EBITDA growth driven by the expected shift to a sustainably
positive EBITDA contribution from its US operations as well as
Moody's expectation that the company will use its strong free cash
flow (FCF) generation and cash on balance sheet to repay debt.
Moody's expects that this will result in Moody's gross adjusted
leverage improving to around 4.0x in 2023.  

However, Flutter is currently more weakly positioned in its rating
category given Moody's expectation of delays to its deleveraging
trajectory. This is due to the company's weaker than expected
profitability in the first half of 2022, the higher debt burden due
to the stronger USD, and a lower free cash flow (FCF) forecast in
2023 due to higher capex expected in 2023. Negative rating action
is therefore likely if there is further downside deviation to
current forecasts.

Flutter remains committed to its public net leverage target of 1 to
2 times in the medium-term  but Moody's expects Moody's gross
adjusted leverage will be 4.8x in 2022 pro forma the
 consolidation of Sisal, compared with around just above 4.0x as
per Moody's previous expectations. Moody's forecasts that the US
business will reduce its negative EBITDA contribution next year but
only start contributing positively to the group's EBITDA in 2024
because of the potential launch of operations in California.
Previously, the rating agency expected the US operations to break
even in 2023.  

Flutter's revenue increased 9% year-on-year in constant currency in
the first six months of 2022 driven by the very strong growth in
its US business. However the group's reported adjusted EBITDA
declined 19% in the first half of the year because of (i) customer
acquisition costs related to the growth in the US, (ii) the costs
associated with the implementation of safer gambling measures,
(iii) the company's exit from some markets and (iv) regulatory
changes in the International division.

According to the company, Flutter is the leader in online sports
betting in the US with a 51% market share in Q2 2022, and the US
represented one third of the group's revenue in the quarter.
Flutter guided for an EBITDA loss in the US ranging between GBP225
million and GBP275 million this year and states that the US
business is on track to be EBITDA positive for the full year 2023
based on current new state launch plans and excluding California.
 

Flutter's Ba1 CFR continues to be supported by: (1) its leading
position in the global online gaming and sports betting market with
podium positions in the largest online regulated markets; (2) its
focus on the online segment, which is the main growing segment in
the gaming and sports betting industry; (3) its diversified product
offering within the gaming and sports betting market, supported by
leading brands; (4) the good positioning of its products and
business model relative to peers, which should allow it to capture
the significant growth opportunities in the US, and which is
expected to become the largest market globally in the medium-term;
(5) the company's strong free cash flow generation; and (6) its
conservative financial policy.

Conversely, the rating is constrained by: (1) the increased risks
of a delay in Flutter's deleveraging trajectory linked with the
acquisition of Sisal as well as with the uncertainties around the
path towards sustainable profitability in the US business (2) the
geographical concentration in the UK online market, although the
company will increasingly grow its exposure in the US; (3) the
regulatory risk associated with the gaming industry, especially
with the current review of the UK Gambling Act.

STRUCTURAL CONSIDERATIONS

Flutter's probability of default rating (PDR) is Ba1-PD, in line
with the CFR, reflecting Moody's assumption of a 50% recovery rate
as is customary for capital structures including bank debt and
notes. Flutter's senior secured term loans are rated Ba1, in line
with the CFR..

LIQUIDITY

Flutter's liquidity is good and supported by GBP781 million of
available cash on its balance sheet as of June 2022; GBP277 million
available under its senior secured revolving credit facility (RCF);
and Moody's forecast that Flutter, combined with Sisal, will
generate strong FCF in the range of GBP100 million-GBP250 million
in 2023. This forecast for strong FCF is despite significant
investments in the International and US divisions and the
exceptional cash outflow linked with the settlement of the FanDuel
employee incentive plan. Depending on the return to profitability
of the US business, Moody's expects FCF as of 2024 to be well above
GBP500 million. The next significant debt maturity is in 2025.

In addition to its cash balance and cash generation, Flutter has
some financial flexibility due to the group's 95% ownership of
FanDuel with alternative sources of liquidity, such as a potential
partial FanDuel IPO.

The senior facility agreement (SFA) contains a maintenance finance
covenant based on consolidated net first-lien leverage set at 5.1x
and tested semi-annually. Moody's expects that Flutter will
maintain a comfortable headroom under this covenant.

RATIONALE FOR STABLE OUTLOOK

The stable outlook on Flutter's ratings reflects Moody's
expectation that the group will generate strong EBITDA growth from
2022 to 2024 largely driven by the ramp-up of activities in the US
combined with Moody's expectation that the company will demonstrate
its commitment to reduce leverage to below 4.0x on a Moody's gross
adjusted basis by using its strong FCF generation and cash on
balance sheet to repay bank debt.

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

Positive rating pressure on Flutter's ratings is possible if its
Moody's-adjusted debt/EBITDA decreases below 3x on a sustained
basis and the company continues to have good liquidity. Positive
rating action would also require evidences of a more conservative
financial policy, including a proven commitment to debt reduction,
and the successful integration of acquisitions.

Negative rating pressure on Flutter's ratings could arise if: (i)
the company's Moody's-adjusted debt/EBITDA remains above 4x for a
prolonged period, (ii) its operating performance deteriorates more
than Moody's forecast in the next 12-18 months, (iii) regulations
have a significant impact on the profitability of Flutter's online
activity and the company is unable to mitigate this effect, (iv)
the integration of Sisal creates disruptions that hurt Flutter's
operating performance or FCF generation.

PRINCIPAL METHODOLOGY

The principal methodology used in this rating was Gaming published
in June 2021.

COMPANY PROFILE

Flutter Entertainment plc (Flutter), headquartered in Dublin, is a
global online sports betting and gaming operator. The group
operates sports betting, gaming and poker online via a portfolio of
leading international brands. Flutter's main countries of
operations are the UK and Ireland, Australia and the US. However,
the company also has operations across the world with customers in
more than 100 countries. In the UK and Ireland, Flutter also
operates a retail network of betting shops under the Paddy Power
brand. In 2021, the company generated GBP6,036 million of revenue
and reported GBP1 billion of EBITDA before separately disclosed
items such as costs related to the settlement of the Kentucky legal
proceedings. Flutter is listed on the London Stock Exchange and on
Euronext Dublin.



=========
I T A L Y
=========

SAN MARINO: Fitch Cuts LT Foreign Currency IDR to 'BB'
------------------------------------------------------
Fitch Ratings has downgraded San Marino's Long-Term
Foreign-Currency Issuer Default Rating (IDR) to 'BB' from 'BB+'.
The Outlook is Stable.

KEY RATING DRIVERS

The downgrade of San Marino's IDR reflects the following key rating
drivers and their relative weights:

High

Large Refinancing Amid Global Volatility: The downgrade reflects a
weakening in San Marino's financing flexibility due to
deteriorating international financial market conditions, which come
on top of pre-existing fiscal financing constraints. Gross
financing needs will rise sharply in 2024 when the EUR340 million
(21.8% of projected GDP) Eurobond matures. Maintaining
international market access will be a challenge due to heightened
pressure on global bond markets and rising sovereign yields. Our
baseline is still that the government will pre-finance on
international markets in 2023, but uncertainty has increased. Even
if international issuance is not achieved, local markets and
liquidity buffers would allow for the repayment without a new
Eurobond issuance, although this would lead to a substantial
deterioration of liquidity conditions.

Weak Financing Flexibility: The difficult financing conditions are
amplified by existing financing constraints. San Marino has only a
short record of accessing international markets (and only with a
three-year maturity). Domestic financing options, including
government deposits and funding from banks, have recently
strengthened but remain limited due to persistent weaknesses within
the Sammarinese banking sector and low level of development of the
domestic bond market. The capacity of debt management institutions
is limited.

Debt Cost Rising from Low Levels: As for other sovereigns,
government bond yields on the Eurobond have risen over recent
months (+218bp since the start of the year as of 30 August) and
will likely increase further in the months ahead due to continued
monetary policy tightening in the eurozone. However, the impact is
mitigated by a low overall interest burden, with projected interest
payments/revenue at 4.8%, well below the forecast 'BB' median of
9.4% in 2022. The two perpetual bonds now account for 37% of total
government debt, carrying very favourable interest rates and
creating no additional refinancing risks for the government.

Medium

Energy Shock Weakens Outlook: San Marino's small and open economy
will be affected by the impact of the energy crisis on Italy and
the eurozone. The public utility company has secured a long-term
financial hedge, helping to contain natural gas prices, and a
short-term hedge to fix electricity prices in 2023. However, San
Marino remains exposed to a situation in which energy is rationed
as natural gas supplies have not yet been secured for 2023. The
country is connected to the Italian gas network and has no own
domestic energy sources or storage capacities. San Marino's large
manufacturing sector (around a third of GDP) would be hard hit in a
situation in which energy is rationed.

San Marino's 'BB' IDR also reflects the following key rating
drivers:

Structural Strengths, Fiscal and Financial Vulnerabilities: San
Marino's 'BB' rating is supported by high income levels with GDP
per capita closer to the 'AAA' than the 'BB' median. The rating
also benefits from a resilient export sector and large net external
creditor position as well as a stable political system. The rating
is weighed down by a high debt burden and poor asset quality in the
large banking sector. The very small size of the economy and
limited administrative capacity as well as data quality issues and
low growth potential are also key weaknesses.

Fiscal Consolidation Continues: The final fiscal deficit for 2021
was lower than expected during Fitch's last review (4.1% of GDP
compared with 5.7% in our March review). For the first time since
2011, the government did not need to inject additional capital into
the banking sector, including for the state-owned bank Cassa di
Risparmio (CRSM), given the improved situation of the banking
sector. CRSM has made a provision of EUR5 million to its General
Financial Risk Fund, which should to some extent help to shield the
government from bearing future losses.

Fitch said, "We forecast a deficit of 2.1% of GDP for 2022, based
on the latest budget revision from June. Unlike other European
countries, San Marino's budget does not foresee any large-scale
fiscal support to compensate households and corporations for higher
(non-energy) inflation. The government will bear the loss of the
public utility company, but this is projected to be small at EUR5
million (0.3% of GDP). We also anticipate that public sector wages
will only increase moderately next year and that higher inflation
and increased social security receipts from the private sector will
mostly offset the negative impact from weaker economic growth."

Unilateral Debt Exchange, Improved Liquidity: In July, the
government concluded a unilateral debt exchange, replacing maturing
government-guaranteed bonds with government bonds to preserve its
fiscal buffers. The government would have had sufficient liquidity
to repay the BNS bonds in full and the original government
guaranteed from 2020 had allowed for the exchange of BNS bonds with
government debt securities. Fitch said, "We had already included
the government-guaranteed BNS bonds in our debt calculation prior
to the exchange, given the poor quality of the assets under
liquidation (at the time of the exchange only EUR2 million had been
recovered to repay bondholders)."

Fitch said, "We currently expect that the government will also
exchange the guaranteed 2024 and 2026 maturities with government
bonds this year, implying that debt will go down more gradually
than previously expected. Converted government bonds to BNS
bondholders will amount to EUR205 million by end-2022 (13.5% of
GDP). We expect that public debt will temporarily edge up to 105.2%
of GDP in 2023 from 84% in 2022 due to the prefinancing of the 2024
Eurobond maturity, although a direct debt exchange may also be
undertaken."

Banking Sector Improvements and Challenges: For the first time in
12 years, the banking sector reported a small profit of EUR8
million in 2021, while capital and liquidity ratios improved. 2022
has been more challenging for the sector as the value of bond
portfolios has declined amid rising interest rates. While
securities portfolios account for a large part of total assets,
reported valuation losses from the downturn on financial markets
should be small as the majority of fixed income instruments is held
until maturity. Over the medium term, banks should benefit from
improved interest rate margins as higher interest rates feed
through from the eurozone.

Despite recent improvements, non-performing loans (NPLs) remain
exceptionally high, reaching 58.5% of gross loans in 1H22 (32% net
of provisions). The government is preparing to reduce
non-performing loans through securitisation but implementation has
been delayed at least until 2Q23.

Strengthened FX Liquidity: International reserves doubled compared
with their pre-pandemic levels, reaching EUR843 million by
end-2021, due to higher fiscal buffers and a (temporary) increase
in deposits of commercial banks with the Sammarinese central bank
(BCSM). We expect that the prefinancing of the Eurobond in 2023
will lead to a temporary jump in foreign exchange reserves. This
will bring the reserve coverage of current external payments up to
5.4 months in 2023 (from 4.2 in 2021), above the forecasted 'BB'
median of 5.0. As a euroised economy, foreign exchange reserves are
an important backstop for San Marino to safeguard against a
shortage of euro liquidity.

Newly published balance of payment data show that San Marino's
external accounts remained resilient amid the pandemic with the
current account improving to 2.8% of GDP in 2020 from 2.0% in 2019.
Fitch forecasts that the current account surplus will shrink to
1.9% in 2022 and 1.7% in 2023, amid reduced export demand from San
Marino's key trading partners and higher energy import costs.

ESG - Governance: San Marino has an ESG Relevance Score (RS) of
'5[+]' for both Political Stability and Rights and for the Rule of
Law, Institutional and Regulatory Quality and Control of
Corruption. Theses scores reflect the high weight that the World
Bank Governance Indicators (WBGI) have in Fitch's proprietary
Sovereign Rating Model. San Marino has a high WBGI ranking at 71.2,
reflecting its long track record of stable and peaceful political
transitions, well established rights for participation in the
political process, strong institutional capacity, effective rule of
law and a low level of corruption.

RATING SENSITIVITIES

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

- External/Public Finances: Signs that refinancing the 2024
   Eurobond will be difficult, for example due to heightened
   global market volatility, or failure to place debt on a
   downward path over the medium term, for example due to the
   crystallisation of additional contingent liabilities on the
   sovereign balance sheet, a sustained period of low growth or
   inability to consolidate fiscal accounts.

- Structural: Failure to address banking-sector vulnerabilities
   in weak asset qualityand low liquidity that create risks for
   financial stability and contingent liabilities for the
   sovereign, or failure to address perceived weaknesses in
   governance standards.

- Macro: A large adverse macroeconomic shock, for example
   triggered by energy rationing domestically or in the euro area.
   
Factors that could, individually or collectively, lead to positive
rating action/upgrade:

- External/Public Finances: Strengthening of external and/ or
   domestic financing sources or faster reduction of public debt
   over the medium term, for example, through stronger economic
   growth or fiscal consolidation.

- Structural Features: Continued progress in reducing banking-
   sector vulnerabilities, via a sustained improvement in asset
   quality, liquidity, capitalisation and profitability.

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

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

In accordance with its rating criteria, Fitch's sovereign rating
committee decided not to adopt the score indicated by the SRM as
the starting point for its analysis. The SRM migration to 'BB+'
from 'BBB-' was considered temporary. Consequently, the committee
decided to adopt the 'BBB-' rating as the starting point for its
analysis, unchanged from the prior committee.

Fitch's sovereign rating committee adjusted the output from the
adopted SRM to arrive at the final LT FC IDR by applying its QO,
relative to SRM data and output, as follows:

- Structural: -1 notch, to reflect that banking sector risks
remain high due to very weak asset quality from legacy NPLs (close
to 60% of total gross loans), the risk that further state
recapitalisations of the sector will be required given large NPLs
adjusted for write-downs (27% of GDP) and liquidity levels, weak
profitability and the absence of an effective 'lender of last
resort'.

- External: -1 notch, to reflect heightened uncertainty about the
ability to refinance the 2024 Eurobond maturity in the context of
heightened global market volatility. The notch adjustment, which
was added in this review, also reflects the short track record of
accessing global financial markets and limited domestic refinancing
capacities.

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.

SUMMARY OF DATA ADJUSTMENTS

The World Bank governance indicators are only available for two of
the six input factors for San Marino. For the remaining four input
factors, Fitch has used Italy's score as a proxy. The data used was
deemed sufficient for Fitch's rating purposes because it expects
that the margin of error related to the estimates would not be
material to the rating analysis.

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 listed below. In addition, the
following sources of information which are not discussed in the
criteria were used:

Balance of payments estimates by the authorities and IMF are only
available for 2017-2020. Fitch has estimated historical and latest
data with reasonable confidence using national accounts data and
IFS international liquidity data. The data used was deemed
sufficient for Fitch's rating purposes because it expects that the
margin of error related to the estimates would not be material to
the rating analysis.

ESG CONSIDERATIONS

San Marino has an ESG Relevance Score of '5[+]' for Political
Stability and Rights as World Bank Governance Indicators have the
highest weight in Fitch's SRM and are therefore highly relevant to
the rating and a key rating driver with a high weight. As San
Marino has a percentile rank above 50 for the respective Governance
Indicator, this has a positive impact on the credit profile.

San Marino has an ESG Relevance Score of '5[+]' for Rule of Law,
Institutional & Regulatory Quality and Control of Corruption as
World Bank Governance Indicators 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 San Marino has a percentile
rank above 50 for the respective Governance Indicators, this has a
positive impact on the credit profile.

San Marino has an ESG Relevance Score of '4[+]'for Human Rights and
Political Freedoms as the Voice and Accountability pillar of the
World Bank Governance Indicators is relevant to the rating and a
rating driver. As San Marino has a percentile rank above 50 for the
respective Governance Indicator, this has a positive impact on the
credit profile.

San Marino 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 San Marino, as for all sovereigns. As
San Marino has a track record of 20+ years without a restructuring
of public debt and captured in our SRM variable, this has a
positive 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 ACTIONS

ENTITY / DEBT                     RATING           PRIOR  
-------------                     ------           -----
San Marino          LT IDR           BB   Downgrade  BB+

                    ST IDR           B    Affirmed   B

                    Country Ceiling  BBB  Affirmed   BBB

  senior unsecured  LT               BB   Downgrade  BB+




=====================
N E T H E R L A N D S
=====================

INTERTRUST NV: Moody's Lowers CFR to B1 & Alters Outlook to Stable
------------------------------------------------------------------
Moody's Investors Service downgraded Intertrust N.V.'s (Intertrust
or the company) corporate family rating to B1 from Ba2, probability
of default rating to B1-PD from Ba2-PD, and the backed senior
unsecured ratings of its fully-owned subsidiary Intertrust Group
B.V. to B1 from Ba2. Moody's also changed the outlook on both
entities to stable from ratings under review. This action concludes
the review initiated on December 10, 2021, following the
announcement that Intertrust's management board and supervisory
board had recommended an offer to sell 100% of the share capital of
the company to Corporation Service Company (CSC, B1 stable), a
privately owned US-based provider of business services, for a cash
consideration of EUR20 per share or a total EUR1.8 billion
excluding debt.

RATINGS RATIONALE

The ratings downgrade incorporates (i) Intertrust's operating
performance and credit metrics, which remain significantly worse
than the rating agency's previous forecasts and are not in line
with its previous Ba2 rating, and (ii) Moody's opinion of the
credit quality of the combined entity, assuming successful
execution of the acquisition of Intertrust by CSC (B1, stable).

Intertrust's profitability (company adjusted EBITA margin) declined
to 27% in the last 12 months ended June 2022, from 30% in 2021 and
33% in 2020, despite low single digit revenue growth in the same
period. A combination of factors including unfavorable business
mix, increased employee costs due to the elevated employee
attrition, rising wage inflation, as well as the costs related to
compliance remediation activities (EUR13.8 million in 2021, and
EUR15-20 million expected for 2022) drove Intertrust's
underperformance. The company revised downward its full-year 2022
EBITA margin guidance range to 26-28% from 28-30%, when it released
financial results for the second quarter on July 28. Moody's
expects Intertrust's earnings and credit metrics to remain
significantly worse than the rating agency's previous forecasts and
anticipates Moody's adjusted Debt / EBITDA of around 5.5x by
year-end 2022 (5.3x in the last 12 months ended June 2022, 5.2x in
2021).

Intertrust has term loans (EUR309 million outstanding as of
June-end 2022) and its EUR150 million revolving credit facility
(RCF, EUR67 million drawn as of June-end 2022), due in November
2023. The company is in advanced stages of completion of the
transaction with CSC, which has secured debt financing to fund the
acquisition of all shares of Intertrust and to refinance all of the
Intertrust's outstanding debt. On July 21, the deadline of the
recommended public offer was extended, until (i) the date on which
all regulatory clearances have been obtained or waived, plus a
period of two weeks, or (ii) December 6, 2022 long stop date. As of
August 30, 2022, CSC and Intertrust have obtained all regulatory
clearances in 8 of the required 13 jurisdictions, and the partial
regulatory clearance in Luxembourg and the Netherlands. Subject to
regulatory approvals, the company expects the transaction to close
in the second half of 2022.

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

Upon completion of the acquisition by CSC, Moody's would withdraw
Intertrust's CFR.

To the extent the closing of the acquisition by CSC takes longer
than anticipated or the transaction does not close, ratings could
be downgraded if: (i) Intertrust's liquidity risk management plan
for 2023 does not provide sufficient confidence of timely and
successful refinancing, and (ii) if Debt / EBITDA will be above
5.5x on a sustained basis and FCF/Debt below 5% (all metrics
Moody's adjusted).

The ratings could be upgraded if, (i) Moody's expects Debt / EBITDA
reduces below 4.5x on a sustained basis and FCF/ Debt approaches
10% (all metrics Moody's adjusted) and (ii) liquidity improves,
including the successful refinancing of the 2023 debt maturities.

OUTLOOK

The stable outlook incorporates Moody's expectation that Intertrust
will secure sources to timely address its debt maturities in 2023,
either in conjunction with the successful completion of the
acquisition by CSC or on a standalone basis. In addition, it
incorporates Moody's expectation of Debt / EBITDA around 5.0x and
FCF/Debt in the mid-to-high single digits (all metrics Moody's
adjusted) in the next 12-18 months.

LIQUIDITY

Intertrust's liquidity is adequate albeit tempered by upcoming
maturities of its term loans (EUR309 million equivalent outstanding
as of June-end 2022) and its EUR150 million RCF (EUR67 million
drawn as of June-end 2022), which are all due in November 2023. As
of June 30, 2022, the company had cash on hand of around EUR141
million. Moody's expects Intertrust's Free Cash Flow (FCF) to
remain positive. For the 12 months ended June 30, 2022 Intertrust's
net leverage stood at 3.97x, compared to covenant test level of
4.5x maximum net leverage. Moody's expects Intertrust to ensure
covenant compliance at all times.

PRINCIPAL METHODOLOGY

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

CORPORATE PROFILE

Intertrust is the Netherlands based global provider of corporate,
fund, capital market and private wealth services. The company has
around 4,000 employees in more than 30 jurisdictions in Europe, the
Americas, Asia and the Middle East. In 2021, Intertrust generated
revenue and company-adjusted EBITA of EUR571 million and EUR170
million, respectively. It is listed on the Amsterdam Stock Exchange
and had a market capitalisation of EUR1.8 billion as of September
6, 2022.

NEILSENIQ: Fitch Affirms 'B+' LongTerm IDR, Outlook Stable
----------------------------------------------------------
Fitch Ratings has affirmed the Long-Term Issuer Default Rating of
'B+' for Intermediate Dutch Holdings (NielsenIQ) and its
subsidiaries Indy US Bidco, LLC and Indy Dutch Bidco B.V. and
removed the Rating Watch Negative (RWN). Fitch has also affirmed
the company's senior secured issue ratings at 'BB'/'RR2' and
removed the RWN. The Outlook is Stable.

The rating affirmation and removal of the RWN reflect the company's
success to date with its cost savings initiatives, its performance
in the first half of 2022, and Fitch's positive view of the current
M&A strategy. Continued execution and a successful integration of
GfK are factors to watch, but their track record over the past 18
months has been in line or better than expectations.

KEY RATING DRIVERS

Modest Leverage Profile: Despite increased debt for the merger with
GfK, pro forma leverage of approximately 4.6x remains modest for
the rating category. Fitch's business services data analytics
navigator gross leverage 'B+' threshold is 5.0x.

NielsenIQ's FCF-based leverage metrics remain in line with the 'B'
category, reflecting mid- to high-single digit capex intensity in
conjunction with weaker margins relative to business service data
analytics and processing (DAP) peers broadly. As a result,
NielsenIQ's navigator factor financial structure (assigned higher
importance) compares favorably with the high-'B'/low-'BB' rating
categories, affording the company flexibility to sustainably invest
in its capabilities through a cycle.

Significant Cost Savings: NielsenIQ has already executed cost
savings of approximately $220 million in the past 18 months. The
company had been targeting an additional $40 million in additional
cost savings (~$260 million total); however, management in
conjunction with the sponsor have increased the total target to
approximately $425 million. Even if the company does not achieve
its full target, Fitch continues to conservatively estimate
NielsenIQ will improve its adjusted EBITDA margin to high teens.

At approximately 17%, NielsenIQ's margin profile would in line with
Fitch's expectations, but well below the roughly 40% average among
broader DAP peers. Accordingly, Fitch denotes NielsenIQ's
profitability navigator factor to be of higher importance given its
relevance to the company's financial structure. Fitch views its
profitability profile as a limit to the rating at current expected
levels.

Improving Competitive Position: NielsenIQ's revenue retention in
the U.S. market has improved significantly YTD 2022 compared with
prior years, and the company has signed several new logos. Their
recent acquisitions since becoming a standalone company have
bolstered their offerings. Each acquisition complements NielsenIQ's
existing dataset and customer base, while positioning it to better
capture important secular trends.

The following examples illustrate how NielsenIQ is bolstering its
offerings. Label Insight is one of the most comprehensive data
providers for health and wellness consumer products. Cornerstone is
a price and promotion platform for CPG firms in North America and
is expected to help NielsenIQ standardize its analytics. Data
Impact is an e-commerce intelligence provider which will help its
clients monitor and optimize their online product distribution.
Rakuten Intelligence provides a one million+ buying habits panel
primarily focused on e-commerce, broadening NielsenIQ's omnichannel
consumer coverage.

Potentially Stronger Combined Company: The combination of NIQ and
GfK has the potential to create a market leader in the retail
measurement sector. Its global footprint should be attractive for
global CPG brands and for leading retailers. The respective
strengths of NIQ in consumer goods and GfK in technology and
durables are complementary.

Management estimates an increase in their total addressable market
of 40% that will continue to grow. There is significant integration
and execution risk, especially because the company has many ongoing
transformation projects; however, the company's execution over the
past 18 months is a good indication that success is within reach.

KEY ASSUMPTIONS

-- Transaction closes Dec. 31, 2022 or Jan. 1, 2023;

-- Revenue in the retail measurement segment growth of 2%, which
    is a conservative estimate;

-- Other segments (e.g., analytics) starting with slightly higher

    growth rates that decline over the rating horizon;

-- EBITDA expansion as the cost savings takes effect, although
    Fitch takes a slightly more conservative view than
    management's projections.

KEY RECOVERY RATING ASSUMPTIONS

-- NielsenIQ's going-concern EBITDA of $590 million used in the
    recovery analysis assumes the GfK transaction has closed but
    is significantly below the combined pro forma figure. This
    assumes a challenging integration, deterioration resulting
    from major customer losses, and increasing competition for CPG

    clients.

-- An evaluation value (EV)/EBITDA multiple of 6.5x is used to
    calculate a post-reorganization valuation, above the 5.5x
    median TMT emergence EV/forward EBITDA multiple. The 6.5x
    multiple is below recovery assumptions that Fitch employs for
    other data analytics companies with high recurring revenue
    streams. A partial rationale for the lower multiple is the
    inherent execution risk to NielsenIQ's cost reduction plan.
    The multiple is supported by Fitch's positive view of the data

    analytics sector including the high proportion of recurring
    revenues, the contractual rights to proprietary data and the
    inherent leverage in the business model. Recent acquisitions
    in the data and analytics subsector have occurred at
    attractive multiples in the range of 10x-20x. Current EV
    multiples of public data analytics companies can trade in an
    even higher range.

-- Fitch assumes a fully drawn revolver in its recovery analysis,

    as credit revolvers are tapped as companies approach distress
    situations. Fitch assumes a full draw on NielsenIQ's upsized
    $638 million revolver that is expected to be fully repaid
    prior to closing the transaction. Fitch further assumes the
    A/R receivable sales facility is super senior to the first
    lien claims.

-- The recovery analysis results in a 'BB'/'RR2' issue and
    recovery ratings for the first-lien credit facilities,
    implying expectations for 71%-90% recovery.

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 SENSITIVITIES

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

-- FCF margin expected to be sustained at 3.5% or higher;

-- Cash flow from operations (CFO) less capex/total debt expected

    to be sustained above 4.5%;

-- Continued and sustained operational success, measured by
    achieving the company cost savings plan, improved customer
    retention rates, organic revenue growth and EBITDA margin
    expansion;

-- Gross leverage (defined as total debt with equity
    credit/operating EBITDA) expected to be sustained below 4.5x.

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

-- FCF margin expected to be sustained approaching neutral;
   
-- Gross leverage expected to be sustained above 5.5x;

-- CFO less capex/total debt expected to be sustained below 2.5%;

-- Neutral to negative organic revenue growth potentially
    reflecting share losses, declining retention and increased
    competitive pressure or sustained end-market weakness.

RATING ACTIONS

    ENTITY / DEBT              RATING              PRIOR  
    -------------              ------              -----
Indy Dutch Bidco B.V.  LT IDR    B+   Affirmed       B+

Indy US Bidco, LLC     LT IDR    B+   Affirmed       B+

Intermediate Dutch
Holdings B.V.          LT IDR    B+   Affirmed       B+

  senior secured       LT        BB   Affirmed  RR2  BB




=============
R O M A N I A
=============

BLUE AIR: Plans to Resume Flights on Oct. 10 Amid Funding Woes
--------------------------------------------------------------
Nicoleta Banila at SeeNews reports that Romanian low-cost carrier
Blue Air said that it plans to resume flights on Oct. 10 as it does
not have the financial resources needed to carry out flights from
this week.

"In the last 48 hours, Blue Air's executive management, board of
directors and the shareholders found that ticket sales dropped
significantly and payment processors blocked the amounts collected
so far, so the company does not currently have the funds necessary
to pay for fuel and other operational expenses for flights planned
from September 12," SeeNews quotes Blue Air as saying in a press
release.

Blue Air also said all providers of essential flight services have
made the provision of such services conditional on the payment of
outstanding debts, SeeNews notes.

The air carrier added that it aims to reimburse all affected
passengers and to pay all commercial partners the costs of the
services provided in its favour during the time it has suspended
flights, SeeNews relays.

According to SeeNews, Blue Air also said that by the time it
resumes flights in October, two investors in London with whom it
was in advanced negotiations should decide whether they will enter
the company's shareholding or not.

Blue Air announced on Sept. 6 it is suspending all flights to and
from Romania because the environment ministry blocked its accounts,
SeeNews recounts.

A day later, the ministry unblocked its accounts and the
Environment Fund Administration rescheduled its RON28 million
(US$5.7 million/EUR5.76 million) debt in 12 monthly payments,
SeeNews discloses.

Blue Air also said at the time that its total debt amounts to
EUR230 million (US$227.8 million), or half of its annual revenues,
according to SeeNews.

On Sept. 7, the transport ministry said that the government is
allocating RON5 million to flag carrier Tarom to bring home
Romanian citizens stranded abroad following Blue Air's decision,
SeeNews relates.

According to SeeNews, on Sept. 6, Blue Air said that calls by the
president of Romania's consumer protection authority to the public
to stop buying Blue Air tickets generated losses of over EUR5
million (US$4.98 million) after tickets sales dropped.  Also, Blue
Air claims it has faced increasing pressure from key suppliers to
pay the amounts necessary for daily operations in advance, SeeNews
relates.  The air carrier also said that discussions in London
between with the two large investment firms were blocked following
ANPC's statements, SeeNews notes.

In August 2020, the European Commission approved a EUR62 million
Romanian loan guarantee to help Blue Air avoid bankruptcy due to
the COVID-19 pandemic, SeeNews recounts.  In exchange, Blue Air
committed at the time to submit a liquidation plan or carry out a
comprehensive restructuring in order to become viable in the
long-term, SeeNews notes.




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

A&P PROPERTY: Goes Into Liquidation, Owes GBP20,469 to Creditors
----------------------------------------------------------------
William Telford at PlymouthLive reports that a Plymouth property
developer has gone bust owing the Plymouth city council nearly
GBP20,000 which is unlikely to be paid. A&P Property Developers Ltd
was registered in London but traded from an address in Plympton.

The company was only incorporated in 2018 but went into liquidation
in August 2022 with no assets and debts of more than GBP20,000,
PlymouthLive recounts.  The vast majority of that, GBP19,269, is
owed to Plymouth City Council's Strategic Planning and
Infrastructure department, PlymouthLive discloses.

A meeting of creditors was called for mid-August and liquidators at
Begbies Traynor (Central) LLP were appointed, PlymouthLive relates.
At a members' meeting it was resolved to wind up the company
voluntarily, PlymouthLive notes.

Documents filed at Companies House reveal A&P Property Developers
Ltd, described as being involved in "development of building
projects", had no assets but owed trade creditors GBP20,469, and
the liquidators said this would therefore not be paid, PlymouthLive
discloses.  Other than the council, the only other named creditor
was London-based accountancy practice Freemans Partnership LLP,
owed GBP1,200, PlymouthLive notes.

According to PlymouthLive, the most recent accounts, for the year
ended May 31, 2020, showed the business had at that time assets of
GBP165,782, including GBP51,154 in the bank.  But when cash owed to
creditors, mostly bank loans, and other liabilities, was taken out
it left the company GBP831 in the red, PlymouthLive states.  No
reason has been given for the collapse of A&P Property Developers
Ltd and PlymouthLive has tried to contact the company without
success, PlymouthLive relays.


FESTICKET: Heading Into Administration After Moratorium Ends
------------------------------------------------------------
Chris Cooke at Complete Music Update reports that it looks like
ticketing company Festicket is now heading into administration
following a brief moratorium during which no legal action could be
filed against the firm without court approval.

Festicket -- which specialises in selling special packages around
festivals and music events -- submitted a "notice of commencement
of moratorium" to the UK's Companies House last month, CMU relates.


According to CMU, a new filing with Companies House earlier last
week confirmed that the moratorium was brought to an end on Aug. 30
because "the company is unable to pay moratorium debts [and]
pre-moratorium debts for which the company does not have a payment
holiday during the moratorium". Companies are still obliged to pay
things like rent and wages during any moratorium period, CMU
states.

When the paperwork initiating the moratorium was submitted last
month a source told TheTicketingBusiness that the firm was in talks
with a third party, possibly about buying the ticketing platform,
while directors were also consulting advisors on ways to
restructure the business, CMU notes.

However, a court filing attached to the latest Companies House
submission states: "The moratorium is no longer likely to result in
the rescue of the company as a going concern.  The board resolved
on Aug. 29 that the company should enter administration proceedings
and that a Notice Of Intention To Appoint Administrators be
filed."


MANSARD MORTGAGES 2007-1: Fitch Affirms BB Rating on B2a Notes
--------------------------------------------------------------
Fitch Ratings has upgraded Mansard Mortgages 2007-1 Plc's class M2a
and B1a notes, and affirmed all others. The class M2a, B1a, and B2a
notes have been removed from Under Criteria Observation (UCO).

RATING ACTIONS

Mansard Mortgages 2007-1 PLC

Class A2a XS0293438965 LT AAAsf  Affirmed  AAAsf
Class B1a XS0293442215 LT A+sf   Upgrade   A-sf
Class B2a XS0293446711 LT BBsf   Affirmed  BBsf
Class M1a XS0293458054 LT AAAsf  Affirmed  AAAsf
Class M2a XS0293460381 LT AAAsf  Upgrade   AAsf

TRANSACTION SUMMARY

The transaction is a securitisation of residential mortgages
originated by Rooftop Mortgages Limited, a non-conforming mortgage
lender that ceased lending activities in 2007.

KEY RATING DRIVERS

Removed from UCO: The removal of the UCO follows the application of
Fitch's updated UK RMBS Rating Criteria, published on 23 May 2022,
including its latest sustainable house prices for each of the 12 UK
regions. The changes include increased income multiples for all
regions other than North East and Northern Ireland, as well as
updated house price indexation and gross disposable household
income. Fitch's 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
rated UK RMBS portfolio. The changes better align our expected-case
assumptions with observed performance and incorporate a margin of
safety at the 'Bsf' level.

The updated criteria contributed to today's rating actions.

Performance Adjustment Factor (PAF): The UK RMBS criteria changes,
coupled with a stable constant default rate (CDR), resulted in a
higher PAF derived for the transaction, leading to volatility in
the weighted average FF (WAFF) derived for the pool. For this
analysis the PAF for the transactions was capped at previous
review's level in August 2021 (123% for the owner occupied sub pool
and 158% for the buy to let sub-pool) so that the 'Bsf' WAFF more
accurately reflected Fitch's default expectations for the pool at
that rating level, given stable transaction performance and pool
composition.

Credit Enhancement (CE) Accumulation: The transaction's cash
reserve is non-amortising due to irreversible trigger breaches. As
a result, CE for all notes has been increasing, which we expect to
continue for the life of the transaction, despite the current
amortisation being pro-rata. CE for the senior notes increased to
61% from 60.5% since the last review, while CE for the most junior
tranche increased to 4.5% from 3.9%.

Uncertain Asset Performance: Fitch expects asset performance in
non-conforming pools to weaken as a result of rising inflation and
interest rates. A modest increase in arrears could result in lower
model-implied ratings (MIR) in future model updates, and the small
remaining pool balance in the transaction will amplify the
potential impact of a small number of loans entering arrears. This
risk is reflected in the ratings for the class B1a and B2a notes
being assigned two notches and one notch below their respective
MIRs.

Increased Senior Fees: The transaction has incurred increased and
volatile senior fees over the last 24 months. A moderate increase
in senior fees from the baseline assumed by Fitch in its modelling
assumptions has a negative impact on the most junior notes' MIRs.
This vulnerability contributed to Fitch's decision to constrain the
notes' rating one notch below its MIR.

Liquidity Protection Mechanism: The transaction benefits from both
a static reserve fund and a non-amortising liquidity facility,
which is entirely dedicated to covering senior fees, and interest
shortfalls on all classes of notes. The reserve fund can be used to
cover senior fees, interest shortfalls on the class A2 to B2 notes,
and losses. The liquidity facility is available to all classes of
notes, subject to, bar the class A notes, a principal deficiency
ledger (PDL) condition being met.

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 economic environment. Weakening economic
performance is strongly correlated with 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 notes
susceptible to negative rating action, depending on the extent of
the decline in recoveries. Fitch conducts sensitivity analyses by
stressing both a transaction's base-case FF and RR assumptions, and
examining the rating implications on all classes of issued notes.
Fitch tested a 15% increase in the WAFF and a 15% decrease in the
WARR, which may result in downgrades of up to six-notches for the
junior tranche.

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

Stable to improved asset performance driven by stable delinquencies
and defaults would lead to increasing CE levels and, potentially,
upgrades. Decreasing the WAFF by 15% and increasing the WARR by 15%
would result in an upgrade of up to six notches for the junior
notes.


PURE GYM: Fitch Affirms 'B-' LongTerm IDR, Outlook Stable
---------------------------------------------------------
Fitch Ratings has affirmed Pinnacle Bidco's plc (Pure Gym)
Long-Term Issuer Default Rating (IDR) at 'B-' with a Stable
Outlook. Fitch has also affirmed the group's super senior secured
instrument rating at 'BB-' with a Recovery Rating of 'RR1' and
senior secured instrument rating at 'B-'/'RR4'.

The IDR reflects the group's high leverage, weak fixed charge cover
ratios, and negative post-capex free cash flows (FCF) that are
balanced by its strong market positions in key markets. Its weak
financial profile is partly offset by materially improved liquidity
following a capital raise in January 2022.

The Stable Outlook reflects Fitch's expectations of continued
recovery of the business that should deliver profits to enable
deleveraging, comfortable liquidity and capex flexibility, although
we incorporate a slower revenue recovery in 2022-2023 than in our
previous expectations. We see limited rating headroom, and would
view any additional deterioration in the group performance over the
next few quarters as negative for the ratings, particularly in
light of its upcoming refinancing in 2024.

KEY RATING DRIVERS

Slower Recovery: Fitch said, "Our rating case incorporates a slower
recovery in like-for-like (lfl) memberships amid Omicron, slightly
fewer new site openings, as well as fewer average members per gym
compared with our previous expectations and versus 2019 levels amid
continued expansion. We expect post-lease EBITDA to reach around
GBP80 million in 2022, and then trend towards GBP200 million by
2025. Fewer average members per gym (down 12% in 1H22), while
somewhat offset by higher average revenue per member per month
(ARPM), affect recovery of profitability."

High Leverage: Fitch said, "We expect total adjusted debt/operating
EBITDAR at around 9.0x in 2022, exceeding our negative sensitivity
(8.0x). We believe the underlying business is cash-generative and
has the potential to deleverage to within sensitivities by 2023 as
lfl memberships recover post-pandemic and new sites start
contributing to profits. We expect leverage to trend below 7.0x
over the rating horizon."

Recovery to Determine Refinancing Risk: Trading over the next 12-18
months, including EBITDA contribution from new sites, will
determine refinancing risk ahead of the group's revolving credit
facility (RCF) maturing in August 2024 and notes maturing in
February 2025.

Execution Risk in Expansion: Fitch said, "Our rating case sees some
execution risk associated with around new 280 gym openings assumed
for 2022-2025 in the UK. We see a risk of over-expansion in the
sector, especially if other gym operators follow suit, even if
demand trends appear favourable for expansion. This is partly
mitigated by weakened competition post-pandemic and Pure Gym's
record of opening and ramping up new sites. We incorporate
increased average capex per site of GBP1.2 million, reflecting
recent inflationary impact."

Slower Profitability Gains: Fitch said, "We expect the group's FFO
margin to trend toward 14% by 2024, instead of 2023 as previously
expected, on slower traffic recovery. Its low-cost business model
with caps and collars on rents, and forward contract on energy
(until mid-2023) partially protect the group from cost inflation
eroding profitability. Increase in head office cost reflects growth
in business, which is yet to fully contribute to earnings. We
expect EBITDAR margin to trend towards 43% by 2025, instead of 50%
previously, mainly due to our assumption of average members per gym
not reaching pre-pandemic levels amid the expansion."

Lower Profitability Post-Acquisition: Fitch said, "We cautiously
assume delayed improvement in the profitability of the Danish
business, purchased in 2020 as part of the Fitness World
acquisition, as it still has a higher share of staff costs and is
less digitally driven than Pure Gym. This is likely to continue to
weigh on the consolidated profitability ratio, although the group
is working on optimising its operations, including the closure of
some sites and variable pricing trials. We assume Pure Gym's Swiss
portfolio will be increased in scale to aid profitability
improvement."

Value Business Model: Fitch expects Pure Gym's value business model
to perform better in a recessionary environment than traditional
peers'. This is because its monthly fees are typically 50% lower
than for traditional private operators and Pure Gym has no
membership contracts with notice periods. Fitch believes this
provides Pure Gym with a competitive advantage as consumers seek
lower-cost propositions during a recession. The business model is
strengthened by Pure Gym's variable pricing model, which allows
flexibility for margin preservation while competing with local
peers.

Growing Value-Gym Market: The IDR reflects Pure Gym's leading
position in the value-gym market, which we expect to grow at
low-single digits per year post-pandemic. Fitch believes the group
is well-positioned to benefit from a renewed focus on health &
wellbeing trends post-pandemic.

DERIVATION SUMMARY

Pure Gym generally operates on higher EBITDAR margins than the
median for Fitch-rated gym operators, including those within its
food, non-food retail and leisure credit opinion portfolios, due to
its scale and a value/low-cost business model. However, due to its
accelerated expansion programme and slower member recovery we do
not expect Pure Gym's profitability to exceed the industry average
over Fitch's forecast period. Pure Gym has been taking market share
mainly from its mid-market peers, due to the competitive nature of
its pricing structure.

Fitch said, "We view Pure Gym's forecast total adjusted debt/
operating EBITDAR at 7.8x by end-2023 as high, but in line with
that of similar leisure credits in the low 'B' rating category.
Negative FCF amid an expansion strategy restricts the IDR. However,
Pure Gym's cash flow conversion and deleveraging capability is
structurally better than for high-street retailers, and is now
further enhanced by equity-funded capex."

Pure Gym is rated one notch below its closest Fitch-rated peer,
Deuce Midco Limited (David Lloyd Leisure, DLL; B/Stable), the
premium lifestyle club operator. Pure Gym has a more aggressive
expansion strategy, which carries higher execution risk than for
DLL, resulting in expected weaker FCF generation and higher
leverage. Following the accelerated expansion to be funded by
equity injection, Fitch expects Pure Gym's leverage to reach 7.0x
by 2024, two years later than DLL under its new capital structure.

Pure Gym has mildly higher profitability than DLL with EBITDAR
margin trending towards 43% due to its low-cost business model,
versus around 40% at DLL.

KEY ASSUMPTIONS

Fitch's Key Assumptions Within Its Rating Case for the Issuer

- Lfl membership numbers at end-2022 at around 86% of end-2019
   levels, before fully recovering in 2023

- Total memberships at end-2022 reaching December 2019 levels and

   gradually increasing to 3.2 million by 2026, benefitting from
   new gym openings and the ramp-up of new gyms

- Forty-nine corporate-owned new gym openings in 2022, followed
   by around 420 new gyms in 2023-2026 (93 in 2023, 100 in 2024,
   110 in 2025 and 120 in 2026) and 16 gym closures between 2022
   and 2025

- Average members per gym post-2023 gradually declining to
   reflect the ramp-up of new gym openings and small format boxes
   with lower capacities

- ARPM gradually increasing to GBP24.2 by 2026 from GBP23.4 in
   2022

- Sales CAGR of 16% in 2022-2026, supported by increasing ARPM,
   new site openings and the ramp-up of new sites

- EBITDAR margin recovering to around 39.5% by 2022, and
   gradually increasing to 43.4% by 2026, supported by the
   maturation of newly opened gyms, margin improvement efforts in
   Denmark and contribution from franchise sites

- Fitch-derived EBITDA includes a GBP18 million negative impact
   from of Fitch's lease treatment against cash lease cost (lease
   costs calculated as the sum of right-of-use asset depreciation
   and P&L interest cost; the difference has been maintained for
   the forecast period of 2022-2026)

- Capex at around GBP133 million in 2022, followed by between
   GBP170 million and GBP200 million annually to 2026 to fund new
   site openings and refurbishment projects

- No dividends and no acquisitions to 2026

KEY RECOVERY RATING ASSUMPTIONS

The recovery analysis assumes that Pure Gym would be reorganised as
a going-concern (GC) in bankruptcy rather than liquidated. Fitch
has assumed a 10% administrative claim.

The GC EBITDA estimate reflects Fitch's view of a sustainable,
post-reorganisation EBITDA level upon which we base the valuation
of the group.

Pure Gym's GC EBITDA of GBP110 million is based on Fitch- projected
EBITDA in 2024, reflecting the profits brought by the acquisition
of Fitness World, recovery from the coronavirus impact and
contribution from new site openings until 2024. This reflects
competitive dynamics, which are partly offset by a broadly
resilient format given its lower price point but lack of
contracts.

The current Fitch-distressed enterprise value (EV)/EBITDA multiples
for other gym operators in the 'B' rating category have been around
5x-6x. Fitch recognises that Pure Gym has a leading share in the
growing value-gym market, which justifies a 5.5x multiple, although
Pure Gym currently does not have any unique characteristics that
would allow for a higher multiple, such as a significant unique
brand, material franchise revenue or undervalued real-estate
assets.

Its GBP145 million RCF, which ranks super-senior to the senior
secured notes, is assumed to be fully drawn upon default.

After deducting 10% for administrative claims, our principal
waterfall analysis generates a ranked recovery for the senior
secured debt, in the 'RR4' category, leading to a 'B-' rating for
the bonds. The waterfall analysis output percentage based on
current metrics and assumptions is 47% (previously 46%).

RATING SENSITIVITIES

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

- Continued recovery from pandemic with membership numbers and
   revenue rising above 2019 levels from mature sites and maturing

   new sites, while FFO margin trends towards 15%

- FFO fixed charge cover or EBITDAR / gross interest plus rents
   above 1.5x on sustained basis

- FFO adjusted gross leverage or total adjusted debt/ operating
   EBITDAR below 7.5x

Factors that could, individually or collectively, lead to negative
rating action/downgrade (to CCC+):

- Diminished financial flexibility as manifested, for example, in

   weaker liquidity due to further delays in profit recovery from
    either the pandemic or slower ramp-up of new gyms or a deeper-
   than-expected recession, combined with FFO fixed charge cover
   or total adjusted debt/ operating EBITDAR remaining below 1.2x

- Loss of revenue and decline in profitability due to economic
   weakness, increased competition, slower recovery in the
   membership base and pressure on pricing leading to FFO margins
   consistently below 15%

- FFO adjusted gross leverage or total adjusted debt/ operating
   EBITDAR remaining sustainably above 8.0x

LIQUIDITY AND DEBT STRUCTURE

Comfortable Liquidity: Following an GBP300 million equity injection
in January 2022, Fitch views Pure Gym's liquidity as comfortable.
This is supported by GBP285 million cash on balance sheet (of which
GBP30 million is held at the parent entity) at end-June 2022 and
full availability under GBP145 million RCF.

Fitch expects that cash on hand, including the proceeds from the
equity injection, together with internally generated cash flows
will be more than sufficient to fund Pure Gym's accelerated
expansion strategy without the need to draw on the RCF. Fitch
projects FCF to remain negative, as higher capex needs related to
the higher number of gym openings and gym refurbishments offset
EBITDA expansion from new gym openings and the maturation of
newly-opened gyms.

The group has no immediate refinancing needs as its GBP145 million
RCF is due in 2024 and both its existing GBP430 million and EUR490
million senior secured notes mature in 2025.

ISSUER PROFILE

Pure Gym is the leading low-cost gym operator in Europe with around
525 sites across the UK, Denmark and Switzerland.

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 ACTIONS

   ENTITY / DEBT             RATING         RECOVERY   PRIOR  
   -------------             ------         --------   -----
Pinnacle Bidco plc    LT IDR  B-    Affirmed           B-

  super senior        LT      BB-   Affirmed  RR1      BB-

  senior secured      LT      B-    Affirmed  RR4      B-


TAYPRINT: Tradeprint Acquires Customers, Staff After Liquidation
----------------------------------------------------------------
Dominic Bernard at Printweek reports that Tradeprint, which
operates from the same Dundee industrial estate as Tayprint and
sub-let some of the latter's factory for additional capacity, has
taken on Tayprint's customer book and seven of its staff already.

Liquidators Ken Pattullo and Kenny Craig of Begbies Traynor were
appointed as joint provisional liquidators on Aug. 26, Printweek
relates.  According to a report in the Scottish Financial News they
said that financial difficulties, exacerbated by the pandemic, were
to blame for Tayprint's closure, Printweek notes.

Anthony Rowell, sales and customer success director at Tradeprint,
told Printweek that the company had only found out about the
liquidation at the last minute.

"We've had to move really quickly, because we only found out just
after the [liquidator] was appointed [. . .] it's reasonably unique
that they've just gone into liquidation rather than a pre-pack."

Mr. Rowell, as cited by Printweek, said Tradeprint's acquisition of
some of Tayprint's assets - including the customer book and website
domain, and, he hoped, some of its wide-format printing equipment
-- made sense for the firm, which had actually been hoping to
expand its large-format capability.

Some of Tayprint's equipment was leased, so not all of it will be
up for sale -- but the kit Tradeprint had ordered will complement
any machines it takes on from Tayprint, Printweek relays, citing
Mr. Rowell.

Add to this the seven -- and counting -- staff recruited from
Tayprint's original team of 19 employees, and Tradeprint will have
managed to retain a significant wide-format skillbase in the area,
while filling vacancies it has had open since the pandemic,
Printweek discloses.


VUE ENTERTAINMENT: Moody's Rates GBP81.4MM Sr. Sec. Term Loan 'B2'
------------------------------------------------------------------
Moody's Investors Service has assigned a B2 instrument rating to an
incremental GBP81.4 million super senior secured term loan maturing
June 30, 2027 being issued by Vue Entertainment International
Limited, a newly incorporated entity. The rating outlook is
negative.

Net proceeds from the new super senior secured term loan will be
used to improve Vue International Bidco plc ("Vue")'s current
liquidity position and for general corporate purposes.

RATINGS RATIONALE

The new facility forms part of a proposed debt restructuring
announced by the company on July 13, 2022 and will be issued in
September 2022, prior to the completion of the proposed
restructure.

Further components of the proposed debt restructuring will include
the replacement of the company's existing senior secured debt
facility (first-lien) with a reinstated GBP550 million term loan.
In the process, GBP225 million of first-lien debt will be equitized
and all of the second-lien debt will be forgiven. Equitising
first-lien lenders will receive 100% of the post-restructuring
pre-dilution equity.  The company expects the restructure to be
completed in November 2022.

The assignment of the B2 instrument rating for the proposed GBP81.4
million new super senior secured term loan is based on the
assumption the restructure will be completed by the end of November
2022.

The Ca Corporate Family Rating and the Ca-PD Probability of Default
Rating assigned to Vue International Bidco plc remain unchanged
following the issue of the GBP81.4 million new super senior secured
term loan.  

RATIONALE FOR THE NEGATIVE OUTLOOK

The negative outlook reflects the fact that the debt restructuring
is still in progress and it is likely to be finalized in November
2022.

STRUCTURAL CONSIDERATIONS

The B2 instrument rating on the new super senior secured term loan
reflects its super senior position in the capital structure,
ranking in priority to existing debt and with the completion of the
proposed debt restructure, the reinstated GBP550 million senior
secured facility. The new super senior secured term facility
benefits from the same security and guarantees as the existing
senior secured facilities and with a priority claim.

ESG CONSIDERATIONS

Vue's exposure to governance risks is very highly negative.
Governance risks relate to the possibility of a debt restructuring
resulting from the lengthy recovery from the coronavirus-related
business interruptions.  

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

In view of the action and the negative rating outlook, Moody's does
not currently anticipate upward rating pressure before the
completion of the company's debt restructuring transaction, along
with a sustained improvement in the company's operating position
and financial performance.  Downward pressure on the instrument
rating will occur in the event the proposed restructuring is not
completed by the end of November 2022.

PRINCIPAL METHODOLOGY

The principal methodology used in this rating was Business and
Consumer Services published in November 2021.

COMPANY PROFILE

Vue International Bidco plc ("Vue") is a leading international
cinema operator, managing well-known brands in major European
markets and is the second-largest European cinema operator by
number of screens. The company, originally founded in 1998 has
grown through a number of acquisitions, complemented by organic
growth and new site openings. In fiscal 2021, the company recorded
revenue of GBP386 million and EBITDA of GBP24 million.  

WORCESTER WARRIORS: Boss Optimistic on New Investment
-----------------------------------------------------
BBC News reported on September 10 that Worcester boss Steve Diamond
is hopeful that the Premiership club could have new investment in
the next 96 hours.

But the Warriors director of rugby has also warned that there
remains a very real chance that they could still fold, BBC notes.

"It is a possibility, given the dire position that we're in," Mr.
Diamond told BBC Radio Five Live.

But Warriors co-owner Jason Whittingham has told BBC Hereford &
Worcester that there have been advanced negotiations with one of
three prospective buyers.

Worcester have faced the threat of going into administration, since
receiving a winding-up petition from HMRC over an unpaid GBP6
million tax bill -- and are believed to owe in excess of GBP25
million, BBC discloses.

In an interview with BBC Hereford & Worcester, Mr. Whittingham
spoke at length and gave in-depth details of his and co-owner Colin
Goldring's battle to keep Premiership rugby at Sixways.

Mr. Whittingham insisted that "going into administration would make
the preservation of rugby remote" at the club and that "this is not
about throwing millions about.  It's simply about the preservation
of rugby", BBC relates.

According to BBC, he said that "there are three viable bidders" and
that he would know more "in the next 72 to 96 hours" in terms of
the finances and whether Worcester's opening home game against
Exeter on Sunday can go ahead.

He also said that, in response to one approach, he had "repeatedly
made requests for information that they have the clout, but nobody
has stepped forward from them with a viable proposition".

Speaking after the London Irish game, Mr. Diamond said: "The owners
have gone public and said that, in the next 72 hours, there may be
some news of a potential investor. This news is a boost but we
don't want a false dawn.

With Worcester's September payroll fast approaching, the Warriors
staff have still not been fully paid for August, they played in
last season's kit at Brentford as they cannot yet afford to pay for
a new strip and their coach was paid for by club sponsor Adam
Hewitt, according to BBC.



WORCESTER WARRIORS: Hits Back at MPs Calling for Administration
---------------------------------------------------------------
Charlie Morgan at The Telegraph reports that Colin Goldring and
Jason Whittingham, Worcester Warriors' co-owners, have hit back at
local MPs for calling for the club to be put into administration,
claiming that a potential buyer is "moving at an especially rapid
pace".

This comes after another dramatic day on which it emerged that
Worcester face relegation if they go down the administration route
because the Rugby Football Union's deadline for the new season has
now passed, The Telegraph notes.

The MPs speaking out were Robin Walker, Harriett Baldwin, Rachel
Maclean and Mark Garnier, whose constituencies are in the area
surrounding Sixways, and they had implored the Department of
Digital, Culture, Media and Sport (DCMS) to intervene, The
Telegraph discloses.

Their belief is that immediate administration would be the best
course of action to keep Worcester in the top flight, The Telegraph
states.  But what has clouded the issue is that the RFU's threshold
for the current season to begin is understood to have been
Saturday, Sept. 3 -- even though the Premiership does not start
until the coming weekend, according to The Telegraph.

Under the regulations, a club can be docked 35 points if they go
into administration between seasons, The Telegraph says.  If they
go into administration during a season, though, automatic
relegation is on the cards, according to The Telegraph.

Worcester could be able to apply for their plight to be considered
as a "no-fault insolvency event", The Telegraph notes.  In this
case, the RFU would have the freedom to waive any punishment. Were
Goldring and Whittingham to find a buyer and complete a sale
without the club going into liquidation or administration, Warriors
would not be relegated, The Telegraph discloses.

According to The Telegraph, the four MPs, in a joint statement,
said that "enough is enough" and that "rapid action" was vital to
secure top-flight rugby union for their local Premiership club amid
"appalling mismanagement".

Worcester's co-owners responded hours later saying they were
"disappointed" with the politicians' arguments, The Telegraph
notes.

"We would like to make it clear that we have kept the DCMS fully
informed about the financial situation at Worcester Warriors," the
owners wrote, notes the report.

"They are aware of the options which are on the table to save the
club together with the disastrous implications posed to the club by
any administration, in particular the risk of losing the club's
P-share. [A P-share entitles club owners to a greater cut of
revenue from broadcasting and other central streams generated by
the Premiership].

"The DCMS has been very supportive every step of the way and we
thank them for their continued support and cooperation.  The DCMS
knows that three sets of buyers are in discussions with us.  All
three buyers are serious propositions and all the deals being
considered would avoid the club going into administration.  One of
the buyers is moving at an especially rapid pace."

Messrs. Goldring and Whittingham also claimed that there had "no
attempt at engagement whatsoever" from local MPs and reiterated
their position with regard to the prospect of administration, The
Telegraph  relates.

"Avoiding administration is in the best interests of the club's
creditors, not to mention its players and staff," The Telegraph
quotes the two men as saying.  "Pursuing a deal which includes
payment to all creditors as well as working capital best serves the
club and the local community. Therefore, the DCMS has been giving
us the time to pursue viable options.

"On the other hand, forcing Worcester Warriors into administration
as these MPs have asked risks the club losing its players and
staff, losing its P share, wiping off the debt owed to local
businesses and to HMRC, and incurring severe RFU sanctions."

"We continue to work tirelessly on a solution to keep all aspects
of Worcester Warriors in business, able to pay its debts, and able
to carve out a future which holds success both on and off the
pitch.

"We understand that we are under scrutiny and that our actions are
being questioned.  Our best response to this is to stay focused and
put all our time and energy into getting the best deal for the
club, its players, staff, partners, sponsors and creditors across
the line -- and that is what we continue to do."




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

[*] BOND PRICING: For the Week September 5 to September 9, 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




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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.

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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.


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