| Granvia A.S., 4.781% 30sep2039, EUR (XS0988446786) |
| Eustream, 1.625% 25jun2027, EUR (XS2190979489) |
| Eustream, 1.625% 25jun2027, EUR (XS2190979489) |
| SPP Infrastructure, 2.625% 12feb2025, EUR (XS1185941850) |
| Tatra Banka, 0.125% 1jul2026, EUR (SK4000015525) |
| Tatra Banka, 0.5% 23apr2028, EUR (EMTN) (SK4000018925) |
| Tatra Banka, 0.5% 23apr2028, EUR (EMTN) (SK4000018925) |
| Tatra Banka, 3.75% 29oct2029, EUR (SK4000026019) |
| Pro Partners Holding, 5.1% 9jan2025, EUR (SK4000016580) |
| X Bionic Sphere, FRN 10dec2025, EUR (SK4120011347) |
| Pro Partners Holding, 5.1% 9jan2025, EUR (SK4000016580) |
| X Bionic Sphere, FRN 10dec2025, EUR (SK4120011347) |
| CSOB (Slovakia), 5.5% 7nov2031, EUR (SK4120008178) |
| Vseobecna uverova banka, 1.05% 27apr2027, EUR (SK4120012824) |
| Tatra Banka, FRN perp., EUR (SK5120000081) |
| Vitol-Sas Industria, 0% 19aug2018, EUR (730D) (SK4120011990) |
| SPP Distribucia, 1% 9jun2031, EUR (XS2348408514) |
| SPP Distribucia, 1% 9jun2031, EUR (XS2348408514) |
| Zapadoslovenska Energetika, 1.75% 2mar2028, EUR (3) (XS1782806357) |
| Slovenska Sporitelna, 0.625% 22aug2025, EUR (SK4120014507) |
| J&T REAL ESTATE, 0% 31oct2025, EUR (2557D) (SK4120014416) |
| Penta Investments, 5.1% 19aug2026, EUR (Penta VI/2019) (CZ0003522864) |
| Slovenska Sporitelna, FRN 20feb2026, EUR (SK4000016853) |
| Tatry Mountain Resorts, 6% 2feb2026, EUR (SK4000018255) |
| Prima banka Slovensko, 0.01% 14sep2027, EUR (SK4000019634) |
| Slovenska Sporitelna, FRN 20feb2026, EUR (SK4000016853) |
| Tatry Mountain Resorts, 6% 2feb2026, EUR (SK4000018255) |
| Prima banka Slovensko, 0.01% 14sep2027, EUR (SK4000019634) |
| Ebro, 0% 24feb2022, EUR (1826D) (SK4120012568) |
| CSOB (Slovakia), 0.5% 29mar2022, EUR (SK4120012808) |
| Gevorkyan SRO, 4.7% 15mar2024, EUR (SK4120014994) |
| Vseobecna uverova banka, 0.01% 24mar2026, EUR (SK4000018693) |
| Lucron Finance 2, 2.75% 30sep2026, EUR (SK4000019675) |
| Eurovea 2 Financing, 0% 7apr2026, EUR (1643D) (SK4000019683) |
| 365.bank, 3.5% 22dec2024, EUR (XS2425290900) |
| Vseobecna uverova banka, 0.01% 24mar2026, EUR (SK4000018693) |
| Lucron Finance 2, 2.75% 30sep2026, EUR (SK4000019675) |
| Eurovea 2 Financing, 0% 7apr2026, EUR (1643D) (SK4000019683) |
| 365.bank, 3.5% 22dec2024, EUR (XS2425290900) |
| Tatra Banka, 1.7% 3sep2018, EUR (SK4120009440) |
| I.D.C. Holding, 3.35% 29jun2033, EUR (SK4120014267) |
| Penta Investments, 5.1% 4feb2026, EUR (I/2019) (SK4120014887) |
| Penta Investments, 3.75% 20jun2022, EUR (VII/2019) (SK4000015343) |
| Dr Max Funding, 4.25% 12oct2023, EUR (SK4120014648) |
| Slovenska Sporitelna, 0.25% 7oct2025, EUR (SK4000017927) |
| Tatra Banka, 0.125% 5mar2024, EUR (SK4000018628) |
| Helskeeiche, 7% 31aug2021, EUR (SK4120012980) |
| NOVIS Insurance, 6% 22jun2031, EUR (Conv.) (SK4000019220) |
| Vseobecna uverova banka, 0.875% 22mar2027, EUR (SK4000020491) |
| Eurovea, 5.5% 1jul2027, EUR (SK4000020988) |
| Dr Max Funding, 4.25% 12oct2023, EUR (SK4120014648) |
| Slovenska Sporitelna, 0.25% 7oct2025, EUR (SK4000017927) |
| Tatra Banka, 0.125% 5mar2024, EUR (SK4000018628) |
| Helskeeiche, 7% 31aug2021, EUR (SK4120012980) |
| NOVIS Insurance, 6% 22jun2031, EUR (Conv.) (SK4000019220) |
| Vseobecna uverova banka, 0.875% 22mar2027, EUR (SK4000020491) |
| Eurovea, 5.5% 1jul2027, EUR (SK4000020988) |
| JTSEC Financing III, 0% 29oct2029, EUR (1826D) (SK4000026035) |
| Zapadoslovenska Energetika, 4% 14oct2023, EUR (2) (XS0979598462) |
| SPP Distribucia, 2.625% 23jun2021, EUR (XS1077088984) |
| Slovenska Sporitelna, 3.65% 31mar2017, EUR (SK4120007816) |
| Slovenska Sporitelna, 2% 23sep2019, EUR (SK4120009457) |
| Slovenska Sporitelna, 1.375% 4aug2025, EUR (SK4120010950) |
| Slovenska Sporitelna, 1% 4aug2022, EUR (SK4120010968) |
| Slovenska Sporitelna, FRN 11mar2019, EUR (SK4120011537) |
| CSOB (Slovakia), 0.6% 28nov2022, EUR (SK4120013483) |
| Penta Investments, 3.75% 30jul2021, EUR (58) (SK4120014341) |
| Slovenska Sporitelna, 0.75% 6dec2024, EUR (SK4120014796) |
| Penta Investments, 5.1% 11mar2026, EUR (IV/2019) (SK4120015009) |
| Penta Investments, 4.5% 24jun2024, EUR (Dr. Max 32) (SK4000015467) |
| Penta Investments, 5.1% 25mar2026, CZK (CZ V / 2019) (SK4120015074) |
| Eurovea byty, 0% 12aug2024, EUR (1827D) (SK4000015723) |
| Penta Investments, 3.75% 20aug2022, EUR (X/2019) (SK4000015731) |
| Prima banka Slovensko, 0.01% 1oct2026, EUR (SK4000016069) |
| Eurovea 2 Financing, 0.25% 2sep2025, EUR (SK4000016903) |
| Nova Real Estate Finance, 6% 17jun2025, EUR (SK4000017489) |
| Auctor Finance, 5% 24nov2025, EUR (SK4000018149) |
| Eurovea 2 Financing, 0% 9mar2026, EUR (1826D) (SK4000018487) |
| Penta RE Funding, 4.25% 23mar2024, EUR (SK4000018685) |
| Penta RE Funding, 4.5% 7jun2026, EUR (I/2021) (SK4000019246) |
| Mint Metropolis, 4.75% 9dec2024, EUR (SK4000020053) |
| Slovenska Sporitelna, 1.125% 12apr2027, EUR (SK4000020673) |
| Slovenska Sporitelna, 2% 8jun2028, EUR (SK4000021119) |
| Eurovea 2 Financing, 0.25% 2sep2025, EUR (SK4000016903) |
| Nova Real Estate Finance, 6% 17jun2025, EUR (SK4000017489) |
| Auctor Finance, 5% 24nov2025, EUR (SK4000018149) |
| Eurovea 2 Financing, 0% 9mar2026, EUR (1826D) (SK4000018487) |
| Penta RE Funding, 4.25% 23mar2024, EUR (SK4000018685) |
| Penta RE Funding, 4.5% 7jun2026, EUR (I/2021) (SK4000019246) |
| Mint Metropolis, 4.75% 9dec2024, EUR (SK4000020053) |
| Slovenska Sporitelna, 1.125% 12apr2027, EUR (SK4000020673) |
| Slovenska Sporitelna, 2% 8jun2028, EUR (SK4000021119) |
| Alto Funding, 5.5% 29apr2027, EUR (SK4000025045) |
| Slovenska Sporitelna, 3.45% 6dec2028, EUR (SK4000026464) |
| OTP Banka Slovakia, FRN 21dec2015, EUR (SK4120004896) |
| Slovenska Sporitelna, 2.5% 12dec2019, EUR (SK4120008897) |
| Tatra Banka, 1.15% 24feb2016, EUR (SK4120009473) |
| Vseobecna uverova banka, FRN 7jun2015, EUR (SK4120007923) |
| Vseobecna uverova banka, 4.9% 29nov2037, EUR (SK4120005679) |
| Slovenska Sporitelna, 0.875% 2feb2022, EUR (SK4120010489) |