4.125% United States (USD) 2032-11-15

ISIN US91282CFV81

0.45% European Union (EUR) 2041-07-04

ISIN EU000A3KT6B1

1.125% United States (USD) 2040-08-15

ISIN US912810SQ22

2.95% Republic of Austria (EUR) 2035-02-20

ISIN AT0000A3HU25

2.5% Kingdom of Netherlands (EUR) 2035-07-15

ISIN NL0015002F72

6.375% AXA (EUR)

ISIN XS2737652474

2.875% United Mex States (EUR) 2039-04-08

ISIN XS1974394758

1.671% BNP Paribas Fortis SA (EUR)

ISIN BE0933899800

7.5% Crédit Agricole SA (GBP)

ISIN XS2353099638

6.625% Athora Holding (EUR) 2028-06-16

ISIN XS2628821790

5.5% Var Energi (EUR) 2029-05-04

ISIN XS2599156192

6.5% Eastern European (EUR) 2030-05-15

ISIN XS3073101712

5% Atradius Cre Ca (EUR) 2034-04-17

ISIN XS2798125907

5% Banco Santander SA (EUR) 2034-04-22

ISIN XS2751667150

6.875% Banco Bilbao Vizcaya (EUR)

ISIN XS2840032762

6.25% Cr. Agri.Assur. (EUR)

ISIN FR001400Y7R4

6% SCOR (EUR)

ISIN FR001400UM87

4.75% Petroleos Mexicanos SA (EUR) 2029-02-26

ISIN XS1824424706

5% Rothesay Life (GBP)

ISIN XS2393498204

4.125% CEZ (EUR) 2031-09-05

ISIN XS2894908768

5.125% Banca Transilvania (EUR) 2030-09-30

ISIN XS2908597433

4% Utmost Grp (GBP) 2031-12-15

ISIN XS2384717703

5.75% ABN Amro Bank N.V. (EUR)

ISIN XS3004202811

3.625% BP Capital Markets PLC (EUR)

ISIN XS2193662728

2.875% Romania (EUR) 2042-04-13

ISIN XS2364200514

3.75% Brit Amer Tobacco (EUR)

ISIN XS2391790610

4.262% UBS London (EUR) 2026-04-12

ISIN XS2800795291

4.25% Bulgaria (EUR) 2044-09-05

ISIN XS2890435600

4% Aviva (GBP) 2055-06-03

ISIN XS2181348405

4.088% Mitsub UFJ Inv (EUR) 2050-12-15

ISIN XS0413650218

5% Republic of Colombia (EUR) 2032-09-19

ISIN XS3183159733

3.375% Electricite de France SA (EUR)

ISIN FR0013534336

2.75% Helvetia Eur (EUR) 2041-09-30

ISIN XS2197076651

2.375% UNIQA Insur Gr (EUR) 2041-12-09

ISIN XS2418392143

0% DiaSorin (EUR) 2028-05-05

ISIN XS2339426004

9% Aegea Fin (USD) 2031-01-20

ISIN USL01343AB52

0% Nexi (EUR) 2028-02-24

ISIN XS2305842903

7.875% LATAM Air Grp (USD) 2030-04-15

ISIN USP62138AB13

7.375% Enbridge (USD) 2083-01-15

ISIN US29250NBN49

5.698% Swiss Re Fin UK (USD) 2035-04-05

ISIN XS2798286071

1.985% Prosus (EUR) 2033-07-13

ISIN XS2363203089

13% Oceanica (USD) 2029-10-02

ISIN USL7151AAA45

6.875% Ecopetrol (USD) 2030-04-29

ISIN US279158AN94

4.794% Citigroup Glbl (USD) 2026-09-30

ISIN XS1389110716

7% Telekom Srbija (USD) 2029-10-28

ISIN XS2921374273

2.428% Gldn Sac Fin Co (USD) 2027-07-11

ISIN XS1561100519

3.25% Credito (USD) 2031-09-30

ISIN US05971V2D64

4.5% Rede D'Or Fin (USD) 2030-01-22

ISIN USL7915TAA09

5.25% Matterhorn Tel (CHF) 2028-07-31

ISIN CH1282945554

5.25% SCOR Floater

ISIN FR0013322823

4.25% Empresas (USD) 2029-07-18

ISIN USP9379RBA43

4.625% Romania (EUR) 2049-04-03

ISIN XS1968706876

0.24% Rothschilds Continu (EUR)

ISIN XS0197703118

4% United Mex States (EUR) 2115-03-15

ISIN XS1218289103

0% Chile Electric (USD) 2028-01-25

ISIN USP2550MAA29

8.5% Admiral Group (GBP) 2034-01-06

ISIN XS2643776680

5.875% CSN Resources (USD) 2032-04-08

ISIN USL21779AK60

0.496% Aegon Ltd. (NLG)

ISIN NL0000120889

USD 4.75% Fed Republic Of Brazil 14.01.2050

ISIN US105756CB40

1.896% Aegon Ltd. (USD)

ISIN NL0000116168

0.75% KLM Royal Dutch Air (CHF)

ISIN CH0005362055

6.125% RL Fin Bonds 3 (GBP) 2028-11-13

ISIN XS1319738537

8.75% Natl Bank Greece (GBP) 2027-06-02

ISIN XS2562483441

6% NN Group (EUR) 2043-11-03

ISIN XS2616652637

2.25% Bat Intl Finance PLC (GBP) 2052-09-09

ISIN XS1488409977

5.875% Turkey (EUR) 2030-05-21

ISIN XS2790222116

5.25% Bco de Sabadell S A (EUR) 2029-02-07

ISIN XS2583203950

5.125% Unicaja Banco (EUR) 2029-02-21

ISIN ES0280907033

6.651% EPH FIN (EUR) 2028-11-13

ISIN XS2716891440

4% Harley Davids Fin (EUR) 2030-03-12

ISIN XS3000561566

12.472% mutares (EUR) 2027-03-31

ISIN NO0012530965

5.125% Harley Davids Fin (EUR) 2026-04-05

ISIN XS2607183980

4.125% Orsted (EUR) 2035-03-01

ISIN XS2591032235

3.875% Var Energi (EUR) 2031-03-12

ISIN XS3019303133

4.75% Egypt (EUR) 2026-04-16

ISIN XS1807306300

4.875% Hungary (EUR) 2040-03-22

ISIN XS2971937672

4% Levi Strauss (EUR) 2030-08-15

ISIN XS3124322424

3.125% CETIN Grp (EUR) 2027-04-14

ISIN XS2468979302

5.25% BK LC Lux Fin1 (EUR) 2029-04-30

ISIN XS2338167104

1% Wizz Air Fin Co (EUR) 2026-01-19

ISIN XS2433361719

2.5% Nomad Foods (EUR) 2028-06-24

ISIN XS2355604880

8.635% SGL Grp (EUR) 2030-04-22

ISIN NO0013183624

0.5% Ceska Sporitelna (EUR) 2028-09-13

ISIN AT0000A2STV4

2.5% Bank of Scot (EUR) 2035-02-07

ISIN XS0211568331

2.875% Aroundtown (EUR)

ISIN XS2027946610

3.5% VZ Sec Fin (EUR) 2032-01-15

ISIN XS2431015655

6.85% Petrobras Glob (USD) 2115-06-05

ISIN US71647NAN93

2.875% UBISOFT Entertain. (EUR) 2031-12-05

ISIN FR001400MA32

4.625% WEA Finance (USD) 2048-09-20

ISIN USU94303AC55

4.5% Braskem Nether (USD) 2028-01-10

ISIN USN15516AB83

3% Republic of Argentina (EUR) 2041-07-09

ISIN XS2177365363

0.125% Republic of Argentina (EUR) 2030-07-09

ISIN XS2177363665

5.125% Pr Buenos Aires (EUR) 2037-09-01

ISIN XS2385150508

13% Pearl Petroleum (USD) 2028-05-15

ISIN NO0013387860

8.5% DNO (USD) 2030-03-27

ISIN NO0013511113

8% Jeff Group (USD) 2037-08-31

ISIN US47233JAV08

12% ShaMaran Pete (USD) 2029-07-30

ISIN NO0011057622

Cash EUR

ISIN CASHEUR

Cash USD

ISIN CASHUSD

Cash GBP

ISIN CASHGBP

Cash CHF

ISIN CASHCHF

Swap foreign exchange position GBP/EUR

ISIN –

Swap foreign exchange position CHF/EUR

ISIN –

Swap foreign exchange position USD/EUR

ISIN –