| 7,55% reverse convertible bond on Eli Lilly (19.08.2026) | DE000SH9VVX5 | 2025-09-19 |
| Altice France (SFR Group) 12.875% 1nov2029 EUR | XS3161792232 | 2025-09-19 |
| Altice France (SFR Group) 4.75% 15oct2030 EUR | XS3161792406 | 2025-09-19 |
| Altice France (SFR Group) 5.265% 15jun2032 EUR | XS3161793123 | 2025-09-19 |
| Altice France (SFR Group) 5.375% 15mar2032 EUR | XS3161792828 | 2025-09-19 |
| Altice France (SFR Group) 6.5% 15mar2032 USD | USF0270BAD40 | 2025-09-19 |
| Altice France (SFR Group) 6.5% 15oct2031 USD | USF0270BAC66 | 2025-09-19 |
| Altice France (SFR Group) 6.875% 15jun2032 USD | USF0270BAE23 | 2025-09-19 |
| Altice France (SFR Group) 6.875% 15oct2030 USD | USF0270BAB83 | 2025-09-19 |
| Altice France (SFR Group) 9.5% 1nov2029 USD | USF0270BAA01 | 2025-09-19 |
| ALTICE FRANCE SA 7.25 01/11/29 REGS | XS3161792075 | 2025-09-19 |
| Amundi MSCI Europe Climate Paris Aligned A5E-C Fund | LU2175892749 | 2025-09-19 |
| Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist | LU2932780914 | 2025-09-19 |
| AT&T INC 4.55 11/01/32 | US00206RNB41 | 2025-09-19 |
| AT&T INC 4.9 11/01/35 | US00206RNC24 | 2025-09-19 |
| AT&T INC 5.55 11/01/45 | US00206RND07 | 2025-09-19 |
| AT&T INC 5.7 11/01/54 | US00206RNE89 | 2025-09-19 |
| ATMOS ENERGY CORP 5.45 01/15/56 | US049560BE44 | 2025-09-19 |
| BANQUE INTERNATIONAL LUX 0 09/22/48 EMTN | XS3174848799 | 2025-09-19 |
| BAT CAPITAL CORP 4.625 03/22/33 | US054989AF54 | 2025-09-19 |
| BNP PARIBAS 0 09/15/32 0000 | XS3103122662 | 2025-09-19 |
| BNP PARIBAS 0 09/19/28 EMtt | XS2987007783 | 2025-09-19 |
| BNP PARIBAS 0 09/19/28 EMtu | XS2987008088 | 2025-09-19 |
| BNP PARIBAS 0 09/19/28 EMtv | XS2997069237 | 2025-09-19 |
| BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Privilege Acc Fund | LU2954943440 | 2025-09-19 |