| BAWAG Group, 7.25% perp., EUR (XS2819840120) |
| Raiffeisen Bank International AG, 4.5% perp., EUR (XS1756703275) |
| OMV, 6.250% perp., EUR (XS1294343337) |
| Julius Meinl, 7% 26sep2024, EUR (XS2042981576) |
| ams-OSRAM AG, 2.125% 3nov2027, EUR (Conv.) (DE000A283WZ3) |
| ams-OSRAM AG, 2.125% 3nov2027, EUR (Conv.) (DE000A283WZ3) |
| Sappi Papier Holding, 3.625% 15mar2028, EUR (XS2310951103) |
| Sappi Papier Holding, 3.625% 15mar2028, EUR (XS2310951103) |
| ams-OSRAM AG, 0% 5mar2025, EUR (Conv.) (DE000A19W2L5) |
| Sappi Papier Holding, 3.125% 15apr2026, EUR (XS1961852750) |
| Erste Group, 3.375% perp., EUR (4) (XS2108494837) |
| Erste Group, 3.375% perp., EUR (4) (XS2108494837) |
| Suzano Austria, 5% 15jan2030, USD (US86964WAH51) |
| Oesterreichische Kontrollbank, 0.5% 15dec2025, GBP (XS2353367589) |
| Oesterreichische Kontrollbank, 0.5% 15dec2025, GBP (XS2353367589) |
| Pisec Group, 5.125% 28dec2018, USD (AT0000A1Z9G2) |
| Suzano Austria, 6% 15jan2029, USD (USA8372TAF50) |
| Verbund, 0.9% 1apr2041, EUR (XS2320746394) |
| Verbund, 0.9% 1apr2041, EUR (XS2320746394) |
| OPEC Fund For International Development, 4.75% 3feb2028, USD (00012) (XS2988668542) |
| Suzano Austria, 6% 15jan2029, USD (US86964WAF95) |
| Erste Group, 1% 10jun2030, EUR (1663) (XS2083210729) |
| Raiffeisen Bank International AG, 6% 16oct2023, EUR (XS0981632804) |
| Raiffeisen Bank International AG, 6.125% perp., EUR (XS1640667116) |
| Raiffeisen Bank International AG, 0.25% 22jan2025, EUR (XS2106056653) |
| Raiffeisen Bank International AG, 0.25% 22jan2025, EUR (XS2106056653) |
| Raiffeisen Bank International AG, 6% perp., EUR (XS2207857421) |
| BAWAG Group, 5.125% perp., EUR (XS2226911928) |
| Kommunalkredit Austria, 6.5% perp., EUR (2) (AT0000A2QU74) |
| AT&S Austria Technologies & Systemtechnik, 5% perp., EUR (XS2432941693) |
| Raiffeisen Bank International AG, 6% perp., EUR (XS2207857421) |
| BAWAG Group, 5.125% perp., EUR (XS2226911928) |
| Kommunalkredit Austria, 6.5% perp., EUR (2) (AT0000A2QU74) |
| AT&S Austria Technologies & Systemtechnik, 5% perp., EUR (XS2432941693) |
| Kommunalkredit Austria, 4.25% 1apr2031, EUR (25) (AT0000A3KDQ3) |
| Vienna Insurance Group, 5.5% 9oct2043, EUR (1) (AT0000A12GN0) |
| DO & CO, 1.75% 28jan2026, EUR (Conv.) (AT0000A2N7T2) |
| Kommunalkredit Austria, 1.055% 6oct2031, EUR (9) (AT0000A2TKW9) |
| DO & CO, 1.75% 28jan2026, EUR (Conv.) (AT0000A2N7T2) |
| Kommunalkredit Austria, 1.055% 6oct2031, EUR (9) (AT0000A2TKW9) |
| Erste Group, 6.5% perp., EUR (XS1597324950) |
| Volksbank Wien AG, 2.75% 6oct2027, EUR (AT000B121967) |
| Raiffeisen Bank International AG, FRN 26mar2024, EUR (AT000B014535) |
| BAWAG Group, 1.875% 23sep2030, EUR (XS2230264603) |
| Porr, 7.5% perp., EUR (XS2408013709) |
| BAWAG Group, 1.875% 23sep2030, EUR (XS2230264603) |
| Porr, 7.5% perp., EUR (XS2408013709) |
| Erste Group, 3.25% 26jun2031, EUR (53) (AT0000A3KDR1) |
| Heta Asset Resolution, 4.375% 31dec2023, EUR (XS0281875483) |
| Oesterreichische Kontrollbank, 3.3% 15nov2028, AUD (AUD-004) (AU3CB0253094) |
| Hypo Vorarlberg Bank AG, 1.625% 29nov2029, CHF (CH0461238948) |
| ams-OSRAM AG, 6% 31jul2025, EUR (XS2195511006) |
| CPI Europe, 2.5% 15oct2027, EUR (XS2243564478) |
| Pierer Industrie, 2.5% 22apr2028, EUR (AT0000A2JSQ5) |
| Erste Group, 0.1% 16nov2028, EUR (5) (AT0000A2KW37) |
| Raiffeisen Centrobank AG, 0% 27sep2024, USD (1827D, Structured) (AT0000A2APA4) |
| ams-OSRAM AG, 6% 31jul2025, EUR (XS2195511006) |
| CPI Europe, 2.5% 15oct2027, EUR (XS2243564478) |
| Pierer Industrie, 2.5% 22apr2028, EUR (AT0000A2JSQ5) |
| Erste Group, 0.1% 16nov2028, EUR (5) (AT0000A2KW37) |
| Raiffeisen Centrobank AG, 0% 27sep2024, USD (1827D, Structured) (AT0000A2APA4) |
| Telekom Austria AG, 3.5% 4jul2023, EUR (XS0950055359) |
| Immigon Portfolioabbau AG, 10% perp., EUR (XS0359924643) |
| OMV, 6.75% perp., EUR (XS0629626663) |
| Alpine Holding, 6% 22may2017, EUR (AT0000A0V834) |
| OeBB-Infrastruktur, 4% 20nov2037, EUR (XS0331427905) |
| Oesterreichische Kontrollbank, 2.875% 13mar2023, USD (US676167BV08) |
| Oesterreichische Kontrollbank, 1.5% 12feb2025, USD (US676167CA51) |
| UniCredit Bank Austria, FRN 26mar2024, EUR (AT000B049762) |
| Raiffeisen Bank International AG, FRN 24mar2025, EUR (XS2142711840) |
| Raiffeisen Wohnbaubank, 4% 30mar2027, EUR (Conv.) (AT000B020037) |
| BAWAG P.S.K. Wohnbaubank, 4% 8may2026, EUR (Conv.) (AT000B086541) |
| Raiffeisen Bank International AG, 0.29% 11nov2030, EUR (221) (XS2254276582) |
| Erste Group, 0.875% 15nov2032, EUR (17) (AT0000A2U543) |
| Raiffeisen Landesbank Tirol AG, 0.78% 9dec2026, EUR (AT0000A1PXW2) |
| Raiffeisen Bank International AG, 5% 21jan2025, USD (Structured) (AT0000A2UF10) |
| Raiffeisenlandesbank Oberosterreich, 0.2% 9jun2036, EUR (353) (AT0000A2RR78) |
| UniCredit Bank Austria, FRN 22jul2026, EUR (AT000B049879) |
| Raiffeisen Bank International AG, 1.5% 1feb2025, USD (AT000B015227) |
| Sparkasse Oberosterreich, 2.5% 27jan2034, EUR (AT000B101456) |
| Oesterreichische Kontrollbank, 1.5% 12feb2025, USD (US676167CA51) |
| UniCredit Bank Austria, FRN 26mar2024, EUR (AT000B049762) |
| Raiffeisen Bank International AG, FRN 24mar2025, EUR (XS2142711840) |
| Raiffeisen Wohnbaubank, 4% 30mar2027, EUR (Conv.) (AT000B020037) |
| BAWAG P.S.K. Wohnbaubank, 4% 8may2026, EUR (Conv.) (AT000B086541) |
| Raiffeisen Bank International AG, 0.29% 11nov2030, EUR (221) (XS2254276582) |
| Erste Group, 0.875% 15nov2032, EUR (17) (AT0000A2U543) |
| Raiffeisen Landesbank Tirol AG, 0.78% 9dec2026, EUR (AT0000A1PXW2) |
| Raiffeisen Bank International AG, 5% 21jan2025, USD (Structured) (AT0000A2UF10) |
| Raiffeisenlandesbank Oberosterreich, 0.2% 9jun2036, EUR (353) (AT0000A2RR78) |
| UniCredit Bank Austria, FRN 22jul2026, EUR (AT000B049879) |
| Raiffeisen Bank International AG, 1.5% 1feb2025, USD (AT000B015227) |
| Sparkasse Oberosterreich, 2.5% 27jan2034, EUR (AT000B101456) |
| OPEC Fund For International Development, 3.88% 16aug2027, USD (XS2883450749) |
| Raiffeisen Bank International AG, 3.5% 18feb2032, EUR (XS3004031822) |
| Strabag SE, 4.25% 25may2015, EUR (AT0000A0DRJ9) |
| Raiffeisen Bank International AG, 5.875% 27apr2023, EUR (XS0843322750) |
| Vienna Insurance Group, 3.75% 2mar2046, EUR (AT0000A1D5E1) |
| Erste Group, 8.875% perp., EUR (XS1425367494) |
| Novomatic, 1.625% 20sep2023, EUR (1) (AT0000A1LHT0) |