| Public Power Corporation, 4.625% 31oct2031, EUR (XS2929387996) |
| GEK Terna, 3.95% 4apr2025, EUR (GRC1451184D4) |
| GEK Terna, 2.75% 3jul2027, EUR (GRC1451207D3) |
| GEK Terna, 2.75% 3jul2027, EUR (GRC1451207D3) |
| Motor Oil (Hellas), 1.9% 23mar2028, EUR (GRC4261213D5) |
| Motor Oil (Hellas), 1.9% 23mar2028, EUR (GRC4261213D5) |
| Aegean Airlines, 3.6% 12mar2026, EUR (GRC4951193D4) |
| Public Power Corporation, 3.875% 30mar2026, EUR (XS2314265237) |
| Public Power Corporation, 3.875% 30mar2026, EUR (XS2314265237) |
| GEK Terna, 2.3% 14dec2028, EUR (GRC145121CD2) |
| GEK Terna, 2.3% 14dec2028, EUR (GRC145121CD2) |
| TERNA ENERGY, 2.6% 22oct2026, EUR (GRC813119AD1) |
| Prodea Investments, 2.3% 20jul2028, EUR (GRC5091217D9) |
| Prodea Investments, 2.3% 20jul2028, EUR (GRC5091217D9) |
| Opap, 2.1% 27oct2027, EUR (GRC419120AD7) |
| Opap, 2.1% 27oct2027, EUR (GRC419120AD7) |
| Lamda Development, 3.4% 21jul2027, EUR (GRC2451207D1) |
| Lamda Development, 3.4% 21jul2027, EUR (GRC2451207D1) |
| Eurobank Ergasias, 4.25% 30apr2035, EUR (XS2987792269) |
| Piraeus Financial, 8.75% perp., EUR (XS2354777265) |
| Piraeus Financial, 8.75% perp., EUR (XS2354777265) |
| Elvalhalcor, 2.45% 16nov2028, EUR (GRC281121BD8) |
| Noval Property, 2.65% 6dec2028, EUR (GRC824121CD0) |
| Elvalhalcor, 2.45% 16nov2028, EUR (GRC281121BD8) |
| Noval Property, 2.65% 6dec2028, EUR (GRC824121CD0) |
| National Bank of Greece, 8.25% 18jul2029, EUR (XS2028846363) |
| Hellenic Petroleum, 2% 4oct2024, EUR (XS2060691719) |
| Eurobank, 6.41% 17jan2028, EUR (XS1752439411) |
| Alpha Bank, 4.25% 13feb2030, EUR (1) (XS2111230285) |
| Alpha Bank, 4.25% 13feb2030, EUR (1) (XS2111230285) |
| Piraeus Bank, 9.75% 26jun2029, EUR (XS2018638648) |
| Titan Cement, 2.375%, EUR (XS1716212243) |
| Folli Follie, 1.75% 3jul2019, EUR (Conv.) (XS1082775054) |
| Attica Group, 3.4% 26jul2024, EUR (ABS) (GRC1441197B3) |
| Piraeus Bank, 5.5% 19feb2030, EUR (XS2121408996) |
| Eurobank, 4.375% 9mar2025, EUR (XS2488092219) |
| Piraeus Bank, 5.5% 19feb2030, EUR (XS2121408996) |
| Eurobank, 4.375% 9mar2025, EUR (XS2488092219) |
| Motor Oil (Hellas), 2.125% 19jul2026, EUR (XS2364001151) |
| Motor Oil (Hellas), 2.125% 19jul2026, EUR (XS2364001151) |
| Public Power Corporation, 3.375% 31jul2028, EUR (XS2359929812) |
| Public Power Corporation, 3.375% 31jul2028, EUR (XS2359929812) |
| The Black Sea Trade and Development Bank, 3.5% 25jun2024, USD (XS2018639539) |
| National Bank of Greece, 2.75% 8oct2026, EUR (10) (XS2237982769) |
| Metlen Energy&Metals, 2.25% 30oct2026, EUR (XS2337604479) |
| National Bank of Greece, 2.75% 8oct2026, EUR (10) (XS2237982769) |
| Metlen Energy&Metals, 2.25% 30oct2026, EUR (XS2337604479) |
| Titan Cement, 2.75% 9jul2027, EUR (XS2199268470) |
| Alpha Bank, 5.5% 11jun2031, EUR (XS2307437629) |
| The Black Sea Trade and Development Bank, FRN 23mar2026, CZK (15) (XS2314636668) |
| Titan Cement, 2.75% 9jul2027, EUR (XS2199268470) |
| Alpha Bank, 5.5% 11jun2031, EUR (XS2307437629) |
| The Black Sea Trade and Development Bank, FRN 23mar2026, CZK (15) (XS2314636668) |
| The Black Sea Trade and Development Bank, 1.5% 27oct2035, EUR (12) (XS2243355554) |
| The Black Sea Trade and Development Bank, FRN 13may2026, RON (20) (XS2337703966) |
| Costamare Participations, 2.7% 25may2026, EUR (GRC5211214B5) |
| The Black Sea Trade and Development Bank, 1.5% 27oct2035, EUR (12) (XS2243355554) |
| The Black Sea Trade and Development Bank, FRN 13may2026, RON (20) (XS2337703966) |
| Costamare Participations, 2.7% 25may2026, EUR (GRC5211214B5) |
| National Bank of Greece, FRN 5apr2027, EUR (6) (XS1499589833) |
| Delta Techniki S.A., 5.5% 22dec2024, EUR (GRC815117CD9) |
| Alpha Bank, 2.5% 23mar2028, EUR (XS2388172855) |
| Alpha Bank, 2.5% 23mar2028, EUR (XS2388172855) |
| Eurobank, FRN 20jul2029, EUR (XS0515809662) |
| Alpha Bank, FRN 23jan2028, EUR (2) (XS1817841643) |
| Aegean Marine Petroleum Network, 4.25% 15dec2021, USD (Conv.) (US00773VAB27) |
| The Black Sea Trade and Development Bank, 0.35% 15mar2027, CHF (CH1148266237) |
| The Black Sea Trade and Development Bank, 0.35% 15mar2027, CHF (CH1148266237) |
| Eurobank, 3.25% 12mar2030, EUR (XS2956845262) |
| Intralot SA, 5.25% 15sep2024, EUR (XS1685702794) |
| Danaos Corporation, 8.5% 1mar2028, USD (USY1968PAA31) |
| Piraeus Bank, 3.875% 3nov2027, EUR (XS2400040460) |
| Danaos Corporation, 8.5% 1mar2028, USD (USY1968PAA31) |
| Piraeus Bank, 3.875% 3nov2027, EUR (XS2400040460) |
| Intralot SA, 6.75% 15sep2050, EUR (XS1405774727) |
| Eurobank, FRN 20jan2027, EUR (XS1896804066) |
| CrediaBank, 6.41% 20dec2028, EUR (XS1918037794) |
| Ellaktor Value PLC, 6.375% 15dec2024, EUR (XS2092381107) |
| The Black Sea Trade and Development Bank, 4.875% 6may2021, USD (XS1405888576) |
| Eurobank, FRN 22jan2026, EUR (3) (XS1910934535) |
| Eurobank, FRN 20may2030, EUR (7) (XS2297243987) |
| Eurobank, FRN 20may2030, EUR (7) (XS2297243987) |
| Eletson Holdings, 9.625% 15jan2022, USD (USV32248AA04) |
| Opap, 3.5% 21mar2022, EUR (GRC4191173B0) |
| Alpha Bank, FRN 23jan2028, EUR (XS1733290750) |
| The Black Sea Trade and Development Bank, 1.435% 10may2033, EUR (23) (XS2338565091) |
| Premia Properties, 2.8% 25jan2027, EUR (GRC4971221B3) |
| The Black Sea Trade and Development Bank, 1.435% 10may2033, EUR (23) (XS2338565091) |
| Premia Properties, 2.8% 25jan2027, EUR (GRC4971221B3) |
| Aegean Marine Petroleum Network, 4% 1nov2018, USD (Conv.) (USY0020QAA95) |
| R Energy 1, 8.25% 10dec2023, EUR (GRC8071166E4) |
| Diana Shipping, 9.5% 27sep2023, USD (NO0010832868) |
| B&F Commercial & Garment Industries, 4.95% 26jun2023, EUR (GRC8171186B7) |
| Eurobank, FRN 20feb2027, EUR (XS1410482951) |
| Eletson Holdings, 9.625% 15jan2022, USD (US28620EAB65) |
| The Black Sea Trade and Development Bank, 1.5% 10mar2036, EUR (14) (XS2300336687) |
| The Black Sea Trade and Development Bank, 0.65% 12may2026, JPY (XS2338534295) |
| MLS Innovation, 5.3% 31aug2022, EUR (GRC4221178B3) |
| The Black Sea Trade and Development Bank, 1.5% 10mar2036, EUR (14) (XS2300336687) |
| The Black Sea Trade and Development Bank, 0.65% 12may2026, JPY (XS2338534295) |