| Swiss Life Finance II, 4.241% 1oct2044, EUR (CH1380011200) |
| Hilti, 0.05% 2jul2025, CHF (CH0545766609) |
| Hilti, 0.05% 2jul2025, CHF (CH0545766609) |
| LGT Bank AG, 0.375% 15nov2029, CHF (2) (CH0505011871) |
| ThomasLloyd Cleantech Infrastructure (Liechtenstein), 3.075% 31dec2029, CHF (LI0477071505) |
| ThomasLloyd Cleantech Infrastructure (Liechtenstein), 0% 31dec2027, EUR (3425D) (LI0431500078) |
| PME Capital Financiere, 4.25% 20mar2027, CHF (LI0512865218) |
| PME Capital Financiere, 4.25% 20mar2027, CHF (LI0512865218) |
| ThomasLloyd Cleantech Infrastructure (Liechtenstein), 3.075% 31dec2029, CZK (LI0477071521) |
| PME Capital Financiere, 3.75% 14jul2023, EUR (B) (LI0479744380) |
| Solar Finance Management, 1.5% 30jun2021, CHF (LI0115078102) |
| Solar Finance Management, 1.5% 30jun2021, CHF (LI0115078102) |
| LGT Bank AG, 2% 2jul2019, CHF (CH0187695553) |
| VP Bank, 0.875% 7oct2024, CHF (CH0262888941) |
| PME Capital Financiere, 4.75% 14jul2023, USD (LI0486362366) |
| ThomasLloyd Cleantech Infrastructure (Liechtenstein), 0% 31dec2028, CZK (3450D) (LI0488506614) |
| Bank Frick & Co., FRN 27oct2021, CHF (LI0343491275) |
| Bank Frick & Co., FRN 27oct2021, CHF (LI0343491275) |
| VP Bank, 0.5% 7apr2021, CHF (CH0262888933) |
| LGT Bank AG, 0.2% 12oct2026, CHF (CH0338330431) |
| Hilti, 0.2% 8nov2024, CHF (CH0384125115) |
| Hilti, 0.4% 8nov2027, CHF (CH0384125123) |
| Liechtensteinische Landesbank, 0.125% 28may2026, CHF (CH0419041204) |
| VP Bank, 0.6% 29nov2029, CHF (CH0461238880) |
| ThomasLloyd Cleantech Infrastructure (Liechtenstein), 4.75% 31dec2029, CHF (LI0476476259) |
| ThomasLloyd Cleantech Infrastructure (Liechtenstein), 5.075% 31dec2031, EUR (LI1111628304) |
| LGT Bank AG, 0.2% 4nov2030, CHF (3) (CH0572142484) |
| LGT Bank AG, 0.2% 4nov2030, CHF (3) (CH0572142484) |
| ThomasLloyd Cleantech Infrastructure (Liechtenstein), 5.625% 31dec2030, USD (LI0523015951) |
| Salzberg Trust reg., 3% 25oct2028, EUR (AT0000A2SUM1) |
| Salzberg Trust reg., 3% 25oct2028, EUR (AT0000A2SUM1) |
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