Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Instrument classification (CFI code),Currency
"549300AQWOOF7S8JFF80","PRADO 2 A","ES0305123004","N/A","DGVSBB","EUR"
"549300AQWOOF7S8JFF80","DRVES 6 A","ES0305471007","N/A","DAVSBB","EUR"
"549300AQWOOF7S8JFF80","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","DTFXXB","GBP"
"549300AQWOOF7S8JFF80","LVMH MOET HENNESSY VUITT 1.0 02/11/2023","FR0013482858","N/A","DTFXXX","GBP"
"549300AQWOOF7S8JFF80","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","DBFGGR","USD"
"549300AQWOOF7S8JFF80","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","DBFUGR","USD"
"549300AQWOOF7S8JFF80","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","US084659AU51","N/A","DBFNGR","USD"
"549300AQWOOF7S8JFF80","CANADIAN IMPERIAL BANK 2.25 01/28/2025","US13607GLZ53","N/A","DBFNGR","USD"
"549300AQWOOF7S8JFF80","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","DBFUGR","USD"
"549300AQWOOF7S8JFF80","NOVARTIS CAPITAL CORP 2.0 02/14/2027","US66989HAQ11","N/A","DBFGGR","USD"
"549300AQWOOF7S8JFF80","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","DBFUGR","USD"
"549300AQWOOF7S8JFF80","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","DBFUGR","USD"
"549300AQWOOF7S8JFF80","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","DAFQGR","USD"
"549300AQWOOF7S8JFF80","UNION PACIFIC CORP 2.95 01/15/2023","US907818DM74","N/A","DBFUGR","USD"
"549300AQWOOF7S8JFF80","EXPERIAN FINANCE PLC 3.5 10/15/2021","XS1030998469","N/A","DTFUCB","GBP"
"549300AQWOOF7S8JFF80","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","DTFNFR","EUR"
"549300AQWOOF7S8JFF80","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","DTFUCB","EUR"
"549300AQWOOF7S8JFF80","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","DBFNBR","EUR"
"549300AQWOOF7S8JFF80","TRINI 2015-1A A","XS1327050545","N/A","DGVSBR","GBP"
"549300AQWOOF7S8JFF80","KBN 1.625 02/10/2021","XS1361290825","N/A","DTFUFR","USD"
"549300AQWOOF7S8JFF80","SMI 2016-1X 2A1","XS1367138507","N/A","DGVSBR","EUR"
"549300AQWOOF7S8JFF80","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","DBFNBR","EUR"
"549300AQWOOF7S8JFF80","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","DBFNBR","EUR"
"549300AQWOOF7S8JFF80","BUMP 8 A","XS1554115037","N/A","DAVSBR","GBP"
"549300AQWOOF7S8JFF80","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","DBFNFR","EUR"
"549300AQWOOF7S8JFF80","NOVARTIS FINANCE SA 0.0 03/31/2021","XS1584884347","N/A","DBZUFB","EUR"
"549300AQWOOF7S8JFF80","RMS 30 A","XS1643470286","N/A","DGVNBR","GBP"
"549300AQWOOF7S8JFF80","DRVUK 6 A","XS1662097655","N/A","DAVNBR","GBP"
"549300AQWOOF7S8JFF80","ALME 4X BR","XS1724884801","N/A","DAVXBR","EUR"
"549300AQWOOF7S8JFF80","ARBR 3X A2R","XS1781682585","N/A","DAVNBR","EUR"
"549300AQWOOF7S8JFF80","ACLO 2X AR","XS1844245339","N/A","DAVNBR","EUR"
"549300AQWOOF7S8JFF80","ACLO 2A AR","XS1844246733","N/A","DAVNBR","EUR"
"549300AQWOOF7S8JFF80","BSKY UK2 A","XS1846736228","N/A","DAVSBR","GBP"
"549300AQWOOF7S8JFF80","FSQ 2018-2 A","XS1898246530","N/A","DGVNBR","GBP"
"549300AQWOOF7S8JFF80","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","DTFUCB","EUR"
"549300AQWOOF7S8JFF80","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","DBZUFR","EUR"
"549300AQWOOF7S8JFF80","TOYOTA MOTOR FINANCE BV 2.764 04/26/2021","XS1986866116","N/A","DTFNFB","USD"
"549300AQWOOF7S8JFF80","BUMP 2019-1 A","XS1994939657","N/A","DAVNBR","GBP"
"549300AQWOOF7S8JFF80","FSQ 2019-2 A","XS2021448886","N/A","DGVNBR","GBP"
"549300AQWOOF7S8JFF80","COMP 2019-UK1 A","XS2078672339","N/A","DAVNBR","GBP"