| GTC, 2.25% 23jun2026, EUR (XS2356039268) |
| GTC, 2.25% 23jun2026, EUR (XS2356039268) |
| ORLEN, 6% 30jan2035, USD (C) (XS2975119988) |
| Can-Pack, 3.875% 15nov2029, USD (USU1390CAA46) |
| Can-Pack, 3.875% 15nov2029, USD (USU1390CAA46) |
| Bank Gospodarstwa Krajowego, 4.25% 18mar2037, EUR (XS3025944573) |
| Can-Pack, 2.375% 1nov2027, EUR (XS2247616514) |
| Can-Pack, 2.375% 1nov2027, EUR (XS2247616514) |
| Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR (XS1829261087) |
| Cream Finance Holding, 11% 16nov2023, EUR (XS2258403265) |
| Cream Finance Holding, 11% 16nov2023, EUR (XS2258403265) |
| ORLEN, 1.125% 27may2028, EUR (A) (XS2346125573) |
| ORLEN, 1.125% 27may2028, EUR (A) (XS2346125573) |
| Bank Gospodarstwa Krajowego, 3.25% 18mar2030, EUR (XS3026019334) |
| Synthos, 2.5% 7jun2028, EUR (XS2348767836) |
| Synthos, 2.5% 7jun2028, EUR (XS2348767836) |
| PKO Bank Polski, FRN 6mar2028, PLN (OP0328) (PLPKO0000107) |
| PKO Bank Hipoteczny, FRN 24oct2028, PLN (14/I) (PLL219200010) |
| Santander Bank Polska, 0.75% 20sep2021, EUR (XS1849525057) |
| CCC, FRN 29jun2026, PLN (1/2018) (PLCCC0000081) |
| Moderna Holding, FRN 24aug2024, PLN (H) (PLO246700044) |
| Moderna Holding, FRN 24aug2024, PLN (H) (PLO246700044) |
| Energa, 2.125% 7mar2027, EUR (XS1575640054) |
| Tauron Polska Energia, 2.375% 5jul2027, EUR (XS1577960203) |
| PKO Bank Hipoteczny, FRN 25jul2025, PLN (9) (PLPKOHP00090) |
| Bank Pekao, FRN 4jun2031, PLN (D, D1) (PLPEKAO00313) |
| PCC Consumer Products Kosmet, 6.8% 05may2016, PLN (A, B) (PLPCCPK00013) |
| mBank Hipoteczny, 1.073% 5mar2026, EUR (XS1812878889) |
| Polski Fund Rozwoju, 1.625% 31mar2025, PLN (PFR0325) (PLPFR0000027) |
| P4 Sp. z o.o., FRN 29dec2027, PLN (B) (PLO266100034) |
| PKO Bank Hipoteczny, 2.125% 25jun2026, EUR (8) (XS2495085784) |
| Polski Fund Rozwoju, 1.625% 31mar2025, PLN (PFR0325) (PLPFR0000027) |
| P4 Sp. z o.o., FRN 29dec2027, PLN (B) (PLO266100034) |
| PKO Bank Hipoteczny, 2.125% 25jun2026, EUR (8) (XS2495085784) |
| Ghelamco Invest, FRN 8nov2028, PLN (PZ9, PZ9-2) (PLGHLMC00628) |
| KRUK, FRN 20nov2030, PLN (AP2) (PLKRK0000887) |
| Bank Gospodarstwa Krajowego, Bonds 5.75% 3feb2029, PLN (FPC0229) (PL0000500443) |
| Develia, FRN 16feb2029, PLN (DVL0229OZ12) (PLLCCRP00249) |
| TVN, 7.375% 15dec2020, EUR (XS0954674668) |
| Warsaw Stock Exchange, FRN 31jan2022, PLN (D, E) (PLGPW0000074) |
| PGE Polska Grupa Energetyczna, FRN 21may2026, PLN (PGE002210526) (PLPGER000069) |
| Can-Pack, 3.125% 1nov2025, USD (USX0971WAA63) |
| Eurocash, FRN 23dec2025, PLN (B) (PLEURCH00037) |
| Bank Gospodarstwa Krajowego, Bonds 1.75% 12mar2028, PLN (coronavirus) (PL0000500310) |
| Ronson Development, FRN 15apr2025, PLN (W) (PLRNSER00219) |
| DL Invest Group, 5.8% 26mar2024, PLN (F) (PLO276500033) |
| Dino Polska, FRN 20oct2025, PLN (1/2021) (PLO226400011) |
| Marvipol Development, FRN 3aug2025, PLN (P2021A) (PLMRVDV00045) |
| KRUK, FRN 2feb2028, PLN (AL2) (PLO163600029) |
| WAN, FRN 4may2025, PLN (B) (PLO351600021) |
| Can-Pack, 3.125% 1nov2025, USD (USX0971WAA63) |
| Eurocash, FRN 23dec2025, PLN (B) (PLEURCH00037) |
| Bank Gospodarstwa Krajowego, Bonds 1.75% 12mar2028, PLN (coronavirus) (PL0000500310) |
| Ronson Development, FRN 15apr2025, PLN (W) (PLRNSER00219) |
| DL Invest Group, 5.8% 26mar2024, PLN (F) (PLO276500033) |
| Dino Polska, FRN 20oct2025, PLN (1/2021) (PLO226400011) |
| Marvipol Development, FRN 3aug2025, PLN (P2021A) (PLMRVDV00045) |
| KRUK, FRN 2feb2028, PLN (AL2) (PLO163600029) |
| WAN, FRN 4may2025, PLN (B) (PLO351600021) |
| BEST, FRN 12nov2028, PLN (T1) (PLKRINK00345) |
| Imperial zakopane, 12% 26jun2023, PLN (WHI2A0623, A) (PLO303100013) |
| PGE Polska Grupa Energetyczna, 3% 1aug2029, EUR (XS1091799061) |
| Synthos, 4% 30sep2021, EUR (XS1115183359) |
| Bank Pocztowy, FRN 8jun2026, PLN (P1) (PLBPCZT00080) |
| Santander Bank Polska, FRN 3dec2026, EUR (E) (PLBZ00000226) |
| PBG, 0% 31dec2019, PLN (H, 1128D) (PLPBG0000193) |
| GETIN NOBLE BANK, FRN 29apr2024, PLN (PP6-VI) (PLGETBK00442) |
| PCC Exol, 5.5% 15may2022, PLN (B1) (PLPCCEX00051) |
| Santander Bank Polska, FRN 5apr2028, PLN (F) (PLBZ00000275) |
| mBank, FRN 10oct2030, PLN (MBKO101030) (PLBRE0005201) |
| Semeko Projekt 4, 10% 28oct2023, PLN (SP4M1023) (PLO314100010) |
| Bank Gospodarstwa Krajowego, Bonds 2.25% 21jul2033, PLN (Coronavirus) (PL0000500294) |
| Dino Polska, FRN 6oct2023, PLN (1/2020) (PLDINPL00045) |
| Bank Gospodarstwa Krajowego, Bonds 2.375% 27nov2040, PLN (FPC1140) (PL0000500302) |
| PGF, FRN 16aug2022, PLN (B) (PLPGF0000020) |
| Polski Fund Rozwoju, 1.375% 30aug2027, PLN (PFR0827) (PLPFR0000092) |
| Pekao Bank Hipoteczny, FRN 24feb2027, PLN (LZ-III-02) (PLBPHHP00267) |
| Bank Pocztowy, FRN 18sep2027, PLN (C3) (PLBPCZT00098) |
| BS BIALA RAWSKA, FRN 9apr2025, PLN (BRA) (PLBSBR000015) |
| Bank Gospodarstwa Krajowego, 0.5% 8jul2031, EUR (XS2361047538) |
| mBank, 0.966% 21sep2027, EUR (11) (XS2388876232) |
| R.Power, FRN 2jun2026, PLN (1/2021) (PLO343300011) |
| Ignerhome, 13.3% 13aug2025, PLN (B) (PLO247100020) |
| Fixmap, 0% 31may2023, PLN (F, 811D) (PLO291900036) |
| Pekao Bank Hipoteczny, FRN 20jul2026, PLN (LZ-III-07) (PLBPHHP00317) |
| CCC Shoes&Bags, FRN 22sep2028, PLN (A) (PLO359700013) |
| Santander consumer multirent, 0.41% 28mar2022, PLN (SCM005) (PLO344700052) |
| White Stone Development, FRN 20feb2025, PLN (H) (PLO217900052) |
| Anwim, FRN 17dec2024, PLN (B) (PLO335600022) |
| Ghelamco Invest, FRN 29sep2025, PLN (PW2, PW3) (PLGHLMC00545) |
| Alfa Osiedla, 7% 27jun2024, PLN (G) (PLO284200030) |
| Argali LS, FRN 30sep2030, EUR (D) (PLO369700011) |
| Echo Investment, FRN 22feb2026, PLN (L) (PLECHPS00332) |
| Respect Energy, FRN 15dec2031, PLN (A) (PLO362600010) |
| Bank Gospodarstwa Krajowego, 1.625% 5may2027, EUR (XS2476822361) |
| Semeko Projekt 4, 10% 28oct2023, PLN (SP4M1023) (PLO314100010) |
| Bank Gospodarstwa Krajowego, Bonds 2.25% 21jul2033, PLN (Coronavirus) (PL0000500294) |
| Dino Polska, FRN 6oct2023, PLN (1/2020) (PLDINPL00045) |
| Bank Gospodarstwa Krajowego, Bonds 2.375% 27nov2040, PLN (FPC1140) (PL0000500302) |
| PGF, FRN 16aug2022, PLN (B) (PLPGF0000020) |