| SCHRODER ISF SECURITISED CREDIT EUR HEDGED |
6.40 |
| SISF EURO SHORT TERM BOND I ACC |
3.00 |
| AGENCE FRANCAISE DE DEVELOPPEMENT 0.2500 29/06/2029 SERIES EMTN |
2.20 |
| CREDIT AGRICOLE ITALIA SPA 3.5000 11/03/2036 SERIES EMTN |
1.80 |
| REPUBLIC OF FRANCE 3.6000 25/05/2042 SERIES OAT |
1.80 |
| OMERS FINANCE TRUST 3.2500 28/01/2035 SERIES REGS |
1.50 |
| PKO BANK HIPOTECZNY SA 2.5000 12/06/2029 SERIES EMTN |
1.40 |
| SLOVENIA (REPUBLIC OF) 3.1250 02/07/2035 SERIES RS97 |
1.30 |
| GACI FIRST INVESTMENT CO 2.7500 14/10/2028 SERIES EMTn |
1.30 |
| ITALY BTPS 4.75% 01/09/2044 REGS/144A |
1.20 |
