| A4EWCY | CH1515238637 | Zuercher Kantonalbank | EUR | 3.622 | 06/23/2026 | 06/17/2032 |
| BYL0J0 | DE000BYL0J00 | Bayerische Landesbank | EUR | 3.10 | 06/23/2026 | 06/24/2030 |
| BYL0J1 | DE000BYL0J18 | Bayerische Landesbank | EUR | 3.25 | 06/23/2026 | 06/23/2031 |
| BYL0J2 | DE000BYL0J26 | Bayerische Landesbank | EUR | 3.75 | 06/23/2026 | 06/23/2036 |
| BYL0J3 | DE000BYL0J34 | Bayerische Landesbank | EUR | 2.10 | 06/23/2026 | 12/23/2026 |
| BYL0JX | DE000BYL0JX7 | Bayerische Landesbank | EUR | 2.75 | 06/23/2026 | 06/23/2028 |
| BYL0JY | DE000BYL0JY5 | Bayerische Landesbank | EUR | 2.85 | 06/23/2026 | 06/23/2028 |
| BYL0JZ | DE000BYL0JZ2 | Bayerische Landesbank | EUR | 3.00 | 06/23/2026 | 06/25/2029 |
| LB63V4 | DE000LB63V45 | Landesbank Baden-Württemberg | EUR | 2.76 | 06/23/2026 | 12/27/2030 |
| LB661R | DE000LB661R8 | Landesbank Baden-Württemberg | EUR | 3.00 | 06/23/2026 | 06/25/2030 |
| A4EWN8 | FR00140199V7 | BNP Paribas S.A. | EUR | 4.002 | 06/23/2026 | 06/23/2036 |
| A4EWZL | PTTAPBOM0015 | Transportes Aéreos Portugueses SGPS S.A. | EUR | 4.75 | 06/23/2026 | 06/30/2031 |
| A4EVNM | USP3990QAA96 | Fibra Uno Administracion SA de CV | USD | 7.125 | 06/23/2026 | 05/28/2036 |
| A4EK65 | USP7464EAY25 | Pampa Energia S.A. | USD | 7.75 | 06/23/2026 | 11/14/2037 |
| A460KV | XS3415269490 | HT Troplast GmbH | EUR | 7.625 | 06/23/2026 | 07/15/2031 |
| A4EWZX | XS3420382049 | Bank of Montreal | EUR | 3.375 | 06/23/2026 | 10/15/2030 |
| A4EWZ8 | XS3420391628 | X_First Abu Dhabi Bank P.J.S.C(inaktiv) | EUR | 3.53 | 06/23/2026 | 12/24/2029 |