| ALTERNATIVE FUND 10 10/20/27 EMTN | XS3211770857 | 2025-11-12 |
| ALTERNATIVE FUND 10 10/20/27 EMTN | XS3211770857 | 2025-11-12 |
| ALTERNATIVE FUND 10 10/20/27 EMTN | XS3211770857 | 2025-11-12 |
| ALTERNATIVE FUND 10 10/20/27 EMTN | XS3211770857 | 2025-11-12 |
| ALTERNATIVE FUND 11 08/26/28 EMTN | XS3142973851 | 2025-11-12 |
| ALTERNATIVE FUND 11 08/26/28 EMTN | XS3142973851 | 2025-11-12 |
| ALTERNATIVE FUND 11 09/10/28 EMTN | XS3187014314 | 2025-11-12 |
| ALTERNATIVE FUND 11.5 10/20/29 EMTN | XS3210222603 | 2025-11-12 |
| ALTERNATIVE FUND 4 08/30/26 EMTN | XS3185741892 | 2025-11-12 |
| ALTERNATIVE FUND 4 08/30/26 EMTN | XS3185741892 | 2025-11-12 |
| ALTERNATIVE FUND 4 08/30/26 EMTN | XS3185741892 | 2025-11-12 |
| ALTERNATIVE FUND 6.5 09/30/27 EMTN | XS3189781746 | 2025-11-12 |
| ALTERNATIVE FUND 6.5 09/30/27 EMTN | XS3189781746 | 2025-11-12 |
| ASIAN DEVELOPMENT BANK 17 11/17/26 GMTN | XS3225250441 | 2025-11-12 |
| ASIAN DEVELOPMENT BANK 5.5 11/14/33 GMTN | XS3224654916 | 2025-11-12 |
| BNP PARIBAS 0 11/14/28 EN0e | XS3174994858 | 2025-11-12 |
| BNP PARIBAS 0 11/14/30 000L | XS3174994932 | 2025-11-12 |
| BNP PARIBAS 0 11/14/30 000M | XS3174994346 | 2025-11-12 |
| BNP PARIBAS ISSUANCE BV 0 12/28/35 00Ps | FR0014013UN8 | 2025-11-12 |
| BNPParibasForFu 18/11/2030 BNPPF Private – Dynamic | XS3187710655 | 2025-11-12 |
| BREAKWATER ENRGY HOLD 9.25 11/15/30 REGS | USL2000TAA71 | 2025-11-12 |
| CANADIAN IMPERIAL BANK 5.015 11/14/35 emtn | XS3228372838 | 2025-11-12 |
| CITIGROUP GLOB MKT FND L 0 12/29/37 0006 | XS3132940217 | 2025-11-12 |
| GOLDMAN SACHS FIN C INTL V0 12/30/37 EMTL | FR1459ABA391 | 2025-11-12 |
| HEINEKEN NV 2.99 07/14/31 EMTN | XS3226565219 | 2025-11-12 |