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            Green and Social Bonds

            Isin Description Issuer Transaction type
            XS2431006233 - World Bank Sustainable Tf 1,25% Dc28 Gbp
            Issuer: BIRS    Transaction type: ESG Sustainability
            XS2431006233             		World Bank Sustainable Tf 1,25% Dc28 Gbp BIRS ESG Sustainability
            XS2431024996 - World Bank Green Bond Tf 6,75% Ge27 Rub
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2431024996             		World Bank Green Bond Tf 6,75% Ge27 Rub BIRS ESG Green / Environmental
            XS2431025613 - World Bank Green Bond Tf 6,5% Ge27 Zar
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2431025613             		World Bank Green Bond Tf 6,5% Ge27 Zar BIRS ESG Green / Environmental
            XS2431032403 - World Bank Green Bond Tf 9,75% Ge27 Brl
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2431032403             		World Bank Green Bond Tf 9,75% Ge27 Brl BIRS ESG Green / Environmental
            XS2431032585 - World Bank Green Bond Tf 7,25% Ge27 Mxn
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2431032585             		World Bank Green Bond Tf 7,25% Ge27 Mxn BIRS ESG Green / Environmental
            XS2432293673 - Efi Sdg Linked Tf 0,25% Nv25 Call Eur
            Issuer: ENEL FINANCE INTERNATIONAL    Transaction type: ESG Sustainability linked
            XS2432293673             		Efi Sdg Linked Tf 0,25% Nv25 Call Eur ENEL FINANCE INTERNATIONAL ESG Sustainability linked
            XS2432293756 - Efi Sdg Linked Tf 0,875% Ge31 Call Eur
            Issuer: ENEL FINANCE INTERNATIONAL    Transaction type: ESG Sustainability linked
            XS2432293756             		Efi Sdg Linked Tf 0,875% Ge31 Call Eur ENEL FINANCE INTERNATIONAL ESG Sustainability linked
            XS2432293913 - Efi Sdg Linked Tf 1,25% Ge35 Call Eur
            Issuer: ENEL FINANCE INTERNATIONAL    Transaction type: ESG Sustainability linked
            XS2432293913             		Efi Sdg Linked Tf 1,25% Ge35 Call Eur ENEL FINANCE INTERNATIONAL ESG Sustainability linked
            XS2433211310 - Snam Slb Tf 0,75% Gn29 Call Eur
            Issuer: Snam S.p.A.    Transaction type: ESG Sustainability linked
            XS2433211310             		Snam Slb Tf 0,75% Gn29 Call Eur Snam S.p.A. ESG Sustainability linked
            XS2433226854 - Snam Slb Tf 1,25% Gn34 Call Eur
            Issuer: Snam S.p.A.    Transaction type: ESG Sustainability linked
            XS2433226854             		Snam Slb Tf 1,25% Gn34 Call Eur Snam S.p.A. ESG Sustainability linked
            XS2433833071 - World Bank Green Bond Zc Ge29 Brl
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2433833071             		World Bank Green Bond Zc Ge29 Brl BIRS ESG Green / Environmental
            XS2433833238 - World Bank Sustainable Tf 9,5% Ge26 Brl
            Issuer: BIRS    Transaction type: ESG Sustainability
            XS2433833238             		World Bank Sustainable Tf 9,5% Ge26 Brl BIRS ESG Sustainability
            XS2439224374 - World Bank Green Bond Tf 6,75% Fb29 Zar
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2439224374             		World Bank Green Bond Tf 6,75% Fb29 Zar BIRS ESG Green / Environmental
            XS2439224705 - World Bank Green Bond Tf 9,5% Fb29 Brl
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2439224705             		World Bank Green Bond Tf 9,5% Fb29 Brl BIRS ESG Green / Environmental
            XS2439227047 - World Bank Green Bond Tf 6,875% Fb29 Mxn
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2439227047             		World Bank Green Bond Tf 6,875% Fb29 Mxn BIRS ESG Green / Environmental
            XS2439543047 - Eib Green Tf 0,05% Nv29 Eur
            Issuer: BEI    Transaction type: ESG Green / Environmental
            XS2439543047             		Eib Green Tf 0,05% Nv29 Eur BEI ESG Green / Environmental
            XS2444203462 - World Bank Green Bond Tf 6,75% Gn27 Mxn
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2444203462             		World Bank Green Bond Tf 6,75% Gn27 Mxn BIRS ESG Green / Environmental
            XS2455938212 - Alerion Green Tf 3,5% Mg28 Call Eur
            Issuer: Alerion Clean Power S.p.A.    Transaction type: ESG Green / Environmental
            XS2455938212             		Alerion Green Tf 3,5% Mg28 Call Eur Alerion Clean Power S.p.A. ESG Green / Environmental
            XS2457496359 - A2a Slb Tf 1,5% Mz28 Call Eur
            Issuer: A2A S.p.A.    Transaction type: ESG Sustainability linked
            XS2457496359             		A2a Slb Tf 1,5% Mz28 Call Eur A2A S.p.A. ESG Sustainability linked
            XS2466363202 - Efi Sdg Linked Tf 2,875% Ap29 Call Gbp
            Issuer: ENEL FINANCE INTERNATIONAL    Transaction type: ESG Sustainability linked
            XS2466363202             		Efi Sdg Linked Tf 2,875% Ap29 Call Gbp ENEL FINANCE INTERNATIONAL ESG Sustainability linked


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