| Raiffeisenbank Austria d.d Zagreb, 9.25% perp., EUR (AT0000A256X2) |
| INA-Industrija nafte, 0.875% 6dec2026, HRK (HRINA0O26CA0) |
| INA-Industrija nafte, 0.875% 6dec2026, HRK (HRINA0O26CA0) |
| HOK - Osiguranje, 3.75% 18dec2025, HRK (HRHOKOO25CA0) |
| HOK - Osiguranje, 3.75% 18dec2025, HRK (HRHOKOO25CA0) |
| Bina Istra, 8% 15dec2022, EUR (XS0162664931) |
| Hrvatska Elektroprivreda, 5.875% 23oct2022, USD (XS1309493630) |
| Zagrebacki Holding, 3.875% 15jul2023, HRK (HRZGHOO237A3) |
| M SAN Grupa, 2% 20jul2026, HRK (HRMSANO267A9) |
| M SAN Grupa, 2% 20jul2026, HRK (HRMSANO267A9) |
| Agrokor, 9.125% 1feb2020, EUR (XS0836495183) |
| Jadran Galenski Laboratorij, 5.8125% 21dec2020, HRK (HRJDGLO20CA4) |
| Metronet, 4.5% 19mar2022, EUR (HRMTELO137A1) |
| Erste & Steiermarkische Banka, 1.8125% 30nov2022, EUR (HRRIBAO22BE0) |
| HBOR, 4.807% 11jul2016, EUR (XS0260606560) |
| Erste & Steiermarkische Banka, 1.5% 30nov2023, HRK (HRRIBAO23BA6) |
| Fond za naknadu oduzete imovine, 0% 1jul2019, EUR (3433D) (HRFNOID197A6) |
| Laniste D O O Za Graditeljstvoi Usluge, 4.5% 15oct2031, EUR (HRLNGUO31AE3) |