| 1 | EUR CASH | N/A | 1.85% | 825,994 |
| 2 | LORCA TELECOM BONDCO SAU RegS - 4.0 2027-09-18 | N/A | 0.87% | 400,000 |
| 3 | BELLIS ACQUISITION COMPANY PLC RegS - 3.25 2026-02-16 | N/A | 0.75% | 300,000 |
| 4 | TELECOM ITALIA SPA RegS - 6.88 2028-02-15 | N/A | 0.71% | 300,000 |
| 5 | TELECOM ITALIA SPA RegS - 7.88 2028-07-31 | N/A | 0.62% | 250,000 |
| 6 | ORSTED A/S RegS - 5.13 2200-03-14 | N/A | 0.56% | 250,000 |
|
| 7 | NGG FINANCE PLC RegS - 5.63 2073-06-18 | N/A | 0.54% | 200,000 |
| 8 | STONEGATE PUB COMPANY FINANCING 20 RegS - 8.25 2025-07-31 | N/A | 0.51% | 200,000 |
| 9 | EDP - ENERGIAS DE PORTUGAL SA MTN RegS - 5.94 2083-04-23 | N/A | 0.49% | 200,000 |
| 10 | EUROBANK SA (ATHINA) MTN RegS - 7.0 2029-01-26 | N/A | 0.49% | 200,000 |
| 11 | FORVIA SE RegS - 2.75 2027-02-15 | N/A | 0.49% | 225,000 |
| 12 | MARKET BIDCO FINCO PLC RegS - 5.5 2027-11-04 | N/A | 0.48% | 200,000 |
| 13 | NIDDA HEALTHCARE HOLDING GMBH RegS - 7.5 2026-08-21 | N/A | 0.48% | 200,000 |
| 14 | INTESA SANPAOLO SPA MTN RegS - 6.18 2034-02-20 | N/A | 0.47% | 200,000 |
| 15 | INTESA SANPAOLO SPA MTN RegS - 3.93 2026-09-15 | N/A | 0.46% | 200,000 |
| 16 | UNICREDIT SPA MTN RegS - 5.38 2034-04-16 | N/A | 0.46% | 200,000 |
| 17 | BANCA POPOLARE DI SONDRIO SPA MTN RegS - 5.5 2034-03-13 | N/A | 0.45% | 200,000 |
| 18 | BAYER AG NC5.25 RegS - 6.63 2083-09-25 | N/A | 0.45% | 200,000 |
| 19 | BPER BANCA SPA MTN RegS - 3.88 2032-07-25 | N/A | 0.45% | 200,000 |
| 20 | GRIFOLS SA RegS - 3.88 2028-10-15 | N/A | 0.45% | 250,000 |
| 21 | ZF EUROPE FINANCE BV MTN RegS - 4.75 2029-01-31 | N/A | 0.45% | 200,000 |
| 22 | AIR CANADA 144A - 4.63 2029-08-15 | N/A | 0.44% | 300,000 |
| 23 | BANCO BPM SPA MTN RegS - 5.0 2034-06-18 | N/A | 0.44% | 200,000 |
| 24 | ELO SA MTN RegS - 6.0 2029-03-22 | N/A | 0.44% | 200,000 |
| 25 | FORVIA SE RegS - 3.13 2026-06-15 | N/A | 0.44% | 200,000 |
| 26 | FORVIA SE RegS - 3.75 2028-06-15 | N/A | 0.44% | 200,000 |
| 27 | ILIAD SA RegS - 1.88 2025-04-25 | N/A | 0.44% | 200,000 |
| 28 | MATTERHORN TELECOM SA RegS - 3.13 2026-09-15 | N/A | 0.44% | 200,000 |
| 29 | PICARD GROUPE SAS RegS - 3.88 2026-07-01 | N/A | 0.44% | 200,000 |
| 30 | RENAULT SA MTN RegS - 1.25 2025-06-24 | N/A | 0.44% | 200,000 |
| 31 | RENAULT SA MTN RegS - 2.38 2026-05-25 | N/A | 0.44% | 200,000 |
| 32 | RENAULT SA MTN RegS - 2.5 2027-06-02 | N/A | 0.44% | 200,000 |
| 33 | SCHAEFFLER AG RegS - 3.38 2028-10-12 | N/A | 0.44% | 200,000 |
| 34 | TELECOM ITALIA SPA MTN RegS - 2.75 2025-04-15 | N/A | 0.44% | 200,000 |
| 35 | VMED O2 UK FINANCING I PLC RegS - 4.5 2031-07-15 | N/A | 0.44% | 200,000 |
| 36 | BCP V MODULAR SERVICES FINANCE II RegS - 4.75 2028-11-30 | N/A | 0.43% | 200,000 |
| 37 | NEXI SPA RegS - 1.63 2026-04-30 | N/A | 0.43% | 200,000 |
| 38 | TELECOM ITALIA SPA MTN RegS - 2.88 2026-01-28 | N/A | 0.43% | 200,000 |
| 39 | TEVA PHARMACEUTICAL FINANCE NETHER - 4.38 2030-05-09 | N/A | 0.43% | 200,000 |
| 40 | UNICREDIT SPA MTN RegS - 2.73 2032-01-15 | N/A | 0.43% | 200,000 |
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| 41 | ORGANON & CO RegS - 2.88 2028-04-30 | N/A | 0.42% | 200,000 |
| 42 | SOFTBANK GROUP CORP RegS - 2.88 2027-01-06 | N/A | 0.42% | 200,000 |
| 43 | GBP CASH | N/A | 0.41% | 155,408 |
| 44 | MUNDYS SPA RegS - 1.88 2028-02-12 | N/A | 0.41% | 200,000 |
| 45 | TEVA PHARMACEUTICAL FINANCE NETHER RegS - 1.88 2027-03-31 | N/A | 0.41% | 200,000 |
| 46 | IQVIA INC RegS - 2.25 2029-03-15 | N/A | 0.40% | 200,000 |
| 47 | CAB SELAS RegS - 3.38 2028-02-01 | N/A | 0.39% | 200,000 |
| 48 | VALEO SE MTN RegS - 1.0 2028-08-03 | N/A | 0.39% | 200,000 |
| 49 | VZ VENDOR FINANCING II BV RegS - 2.88 2029-01-15 | N/A | 0.39% | 200,000 |
| 50 | INEOS FINANCE PLC RegS - 2.88 2026-05-01 | N/A | 0.38% | 175,000 |
