 Adecco Intl Financial Services B.V.Bond | 65KV | XS1995662027 | |
 Akademiska Hus ABBond | 43RA | XS1823376097 | |
 AQUILA EUROPEAN RENEWABLES PLC | AERI | GB00BK6RLF66 | |
| ASB Bank LimitedBond | 87UO | XS1689250774 | |
 Banco Bilbao Vizcaya Argentaria S.A. | BVA | ES0113211835 | |
 Bank of America CorporationBond | 51DV | XS1864523565 | |
 Bank of Queensland LimitedSP | CW30 | XS2489398185 | |
 Bendigo and Adelaide Bank LimitedSP | BF49 | XS2680753568 | |
 Bosnia and Herzegovina (Fedtn of.)Bond | YY87 | XS3123478730 | |
| BP Capital Markets PLCBond | 89FF | XS2081016763 | |
 BT Finance PLCBond | WZ37 | XS3227880021 | |
| Clydesdale Bank PLCSP | 91XR | XS2049803575 | |
| Coca-Cola HBC Finance B.V.Bond | 65ER | XS1995795504 | |
| Corporacion Andina de FomentoBond | YD59 | XS3092683690 | |
| CVC Income & Growth Limited | CVCE | JE00B9G79F59 | |
| Eesti Energia ASBond | PU26 | XS2824761188 | |
 Elenia Verkko OyjBond | 91VA | XS1005287203 | |
 EurofimaBond | 76GV | XS2055744689 | |
 EUTELSAT COMMUNICATIONS S.A. | ETL | FR0010221234 | |
 Fair Oaks Income Limited | FAIR | GG00BS874H38 | |
 GE Capital European Funding UnltdCoBond | 39AS | XS0350890470 | |
 Glanbia plc | GLB | IE0000669501 | |
 Glenveagh Properties plc | GLV | IE00BD6JX574 | |
 Globalworth Real Estate Investments Limited | GWI | GG00B979FD04 | |
 Greencoat Renewables plc | GRP | IE00BF2NR112 | |
 HSBC ETFs Europe Screened Equity EtETF | HSEU | IE00BKY55W78 | |
 Hungarian Export-Import Bank LtdBond | BO61 | XS2719137965 | |
| Inter-American Development BankBond | 93TH | XS2338066330 | |
 ISH $ Tres 1-3Y ETF EUR-H ACCETF | IBTE | IE00BDFK1573 | |
| iShares II Eur CRP BD ESG SRI UCITETF | SUOE | IE00BYZTVT56 | |
| iShares III Core Euro Corp Bd ACC EETF | IEAA | IE00BF11F565 | |
| iShares III Core Euro Corp Bond EETF | IEAC | IE00B3F81R35 | |
| iShares III Eur Crpt Bd 1-5 EurDistETF | IE15 | IE00B4L60045 | |
| iShares III Glbl Inf Lk Gov Bnd HgdETF | GILE | IE00BD8PH174 | |
| iShares IV EUR Value ETF EUR DistETF | IEDL | IE00BG13YH41 | |
| iShares IV EURO Ultrsht Bd EUR DISTETF | ERNE | IE00BCRY6557 | |
| iShares IV MSCI Wld SRI EUR ACC EETF | SUSW | IE00BYX2JD69 | |
| iShares PLC Euro CrpBd LrgCap DISTETF | IBCX | IE0032523478 | |
| iShares V ECorp Bd IR Hdgd EUR DISTETF | IRCP | IE00B6X2VY59 | |
| iShares V MSCI Japan EUR Hdgd ACCETF | IJPE | IE00B42Z5J44 | |
| iShares VI JPM $ EM Bd EUR Hdgd DstETF | EMBE | IE00B9M6RS56 | |
| iShares VI MSCI Eur MidCap Eur (D)EETF | EMID | IE00BYXYX745 | |
| iShares VII Core EURO STOXX50 ACC EETF | CSX5 | IE00B53L3W79 | |
| iShares VII EGB 1-3 UCITS (ACC) EETF | CBE3 | IE00B3VTMJ91 | |
 IVZ III EURO STOXX High DividendETF | HDEU | IE00BZ4BMM98 | |
 JPMorgan Chase & CoBond | 71XK | XS2033262622 | |
 Kerry Group plc'A'ORD EUR0.125 (CDI) | KYGA | IE0004906560 | |
 KraneS CSI China Internet UCITS EurETF | KWBE | IE00BFXR7900 | |
 Lehman Brothers UK Cap Fdg II LPBond | 49AC | XS0229269856 | |
| Lehman Brothers UK Cap Fdg III LPBond | 73YK | XS0243852562 | |
| Lehman Brothers UK Cap Fdg IV LPBond | 41YF | XS0282978666 | |
| LSEG Netherlands B.V.Bond | 60DM | XS2327299884 | |
 METLEN ENERGY & METALS PLC | MTLN | GB00BTQGS779 | |
 Metropolis of TokyoBond | 57FF | XS0235389201 | |
| Morgan Stanley Finance LLCBond | RE67 | XS3162985249 | |
 Municipality Finance PLCBond | 13AA | XS1739993308 | |
 National Bank of CanadaSP | PI43 | XS2920588618 | |
 Nestle Finance International LtdBond | 46ZC | XS2263684933 | |
 Nova Ljubljanska Banka D.D., LjubljanaGDR | NLB | US66980N2036 | |
| Partners Group Private Equity Limited | PEY | GG00B28C2R28 | |
 Permanent TSB Group Holdings PLC | PTSB | IE00BWB8X525 | |
 PIMCO ADV US HY Corp Bond EUR ACETF | STEA | IE00BD26N851 | |
| PIMCO ADV US HY Corp Bond EUR INETF | STHE | IE00BF8HV600 | |
 Province of AlbertaBond | 46IQ | XS1492138729 | |
| RELX Finance B.V.Bond | BW73 | XS2779010300 | |
| Rolls-Royce plcBond | 43AP | XS1819574929 | |
 Rothschild & Co Continuation FinBond | 68WN | XS0197703118 | |
 Serbia (Republic of)Bond | 61LR | XS2388562139 | |
 Standard Chartered BankBond | 51OX | QQ0003494242 | |
 Statnett SFBond | 93RX | XS1706200463 | |
 Tauron Polska Energia S.A.Bond | 75NN | XS1577960203 | |
 Totalenergies SETOTALENERGIES ORD SHS | TTE | FR0000120271 | |
| Toyota Finance Australia LdBond | BW80 | XS2785465787 | |
| Toyota Motor Credit CorpBond | FA16 | XS2597093009 | |
 Toyota Motor Fin (Netherlands) B.V.Bond | BO92 | XS2744121943 | |
 UBS Euro Stoxx 50 UCITS ETF DisETF | UB00 | LU0136234068 | |
 Volta Finance Limited | VTA | GG00B1GHHH78 | |
 Westpac Banking CorporationBond | 50AS | XS1070988875 | |
| Westpac Securities NZ LtdSP | 94WF | XS1338933697 | |
