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            Green and Social Bonds

            Isin Description Issuer Transaction type
            XS2288098291 - World Bank Green Bond Tf 12% Ge26 Try
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2288098291             		World Bank Green Bond Tf 12% Ge26 Try BIRS ESG Green / Environmental
            XS2288098457 - World Bank Green Tf 4,25% Ge26 Mxn
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2288098457             		World Bank Green Tf 4,25% Ge26 Mxn BIRS ESG Green / Environmental
            XS2288932853 - Kfw Green Bond Tf 5,8% Ge28 Zar
            Issuer: KFW    Transaction type: ESG Green / Environmental
            XS2288932853             		Kfw Green Bond Tf 5,8% Ge28 Zar KFW ESG Green / Environmental
            XS2291329030 - Kfw Green Bond Tf 4,4% Lg25 Mxn
            Issuer: KFW    Transaction type: ESG Green / Environmental
            XS2291329030             		Kfw Green Bond Tf 4,4% Lg25 Mxn KFW ESG Green / Environmental
            XS2293578592 - World Bank Green Tf 0,25% Ge29 Sek
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2293578592             		World Bank Green Tf 0,25% Ge29 Sek BIRS ESG Green / Environmental
            XS2294853697 - Adb Green Bond Tf 6% Fb26 Brl
            Issuer: ASIAN DEVELOPMENT BANK    Transaction type: ESG Green / Environmental
            XS2294853697             		Adb Green Bond Tf 6% Fb26 Brl ASIAN DEVELOPMENT BANK ESG Green / Environmental
            XS2300208928 - Snam Transition Tf 0% Ag25 Call Eur
            Issuer: Snam S.p.A.    Transaction type: ESG Transition
            XS2300208928             		Snam Transition Tf 0% Ag25 Call Eur Snam S.p.A. ESG Transition
            XS2302931394 - Ifc Social Bond Tf 4,5% Fb26 Rub
            Issuer: INTERNATIONAL FINANCE CORPORATION    Transaction type: ESG Social
            XS2302931394             		Ifc Social Bond Tf 4,5% Fb26 Rub INTERNATIONAL FINANCE CORPORATION ESG Social
            XS2314675997 - Eib Green Tf 0,01% Nv30 Eur
            Issuer: BEI    Transaction type: ESG Green / Environmental
            XS2314675997             		Eib Green Tf 0,01% Nv30 Eur BEI ESG Green / Environmental
            XS2315837778 - Kfw Green Bond Tf 1,125% Ag25 Nok
            Issuer: KFW    Transaction type: ESG Green / Environmental
            XS2315837778             		Kfw Green Bond Tf 1,125% Ag25 Nok KFW ESG Green / Environmental
            XS2317058720 - World Bank Sustainable Tf 1,25% Mz26 Nok
            Issuer: BIRS    Transaction type: ESG Sustainability
            XS2317058720             		World Bank Sustainable Tf 1,25% Mz26 Nok BIRS ESG Sustainability
            XS2317069685 - Intsanpaolo Green Bond Tf 0,75% Mz28 Eur
            Issuer: Intesa Sanpaolo S.p.A.    Transaction type: ESG Green / Environmental
            XS2317069685             		Intsanpaolo Green Bond Tf 0,75% Mz28 Eur Intesa Sanpaolo S.p.A. ESG Green / Environmental
            XS2320545499 - Eib Green Tf 0,25% Mz26 Sek
            Issuer: BEI    Transaction type: ESG Green / Environmental
            XS2320545499             		Eib Green Tf 0,25% Mz26 Sek BEI ESG Green / Environmental
            XS2321476793 - Kfw Green Tf 0,25% St26 Sek
            Issuer: KFW    Transaction type: ESG Green / Environmental
            XS2321476793             		Kfw Green Tf 0,25% St26 Sek KFW ESG Green / Environmental
            XS2325743990 - Bper Banca Social Bond Mc Mz27 Call Eur
            Issuer: BPER Banca S.p.A.    Transaction type: ESG Social
            XS2325743990             		Bper Banca Social Bond Mc Mz27 Call Eur BPER Banca S.p.A. ESG Social
            XS2332976237 - Bei Green Fx 1% Feb27 Pln
            Issuer: BEI    Transaction type: ESG Green / Environmental
            XS2332976237             		Bei Green Fx 1% Feb27 Pln BEI ESG Green / Environmental
            XS2338004497 - Eib Green Bond Tf 1,25% Fb27 Nok
            Issuer: BEI    Transaction type: ESG Green / Environmental
            XS2338004497             		Eib Green Bond Tf 1,25% Fb27 Nok BEI ESG Green / Environmental
            XS2353182020 - Efi Sdg Linked Tf 0% Gn27 Call Eur
            Issuer: ENEL FINANCE INTERNATIONAL    Transaction type: ESG Sustainability linked
            XS2353182020             		Efi Sdg Linked Tf 0% Gn27 Call Eur ENEL FINANCE INTERNATIONAL ESG Sustainability linked
            XS2353182293 - Efi Sdg Linked Tf 0,5% Gn30 Call Eur
            Issuer: ENEL FINANCE INTERNATIONAL    Transaction type: ESG Sustainability linked
            XS2353182293             		Efi Sdg Linked Tf 0,5% Gn30 Call Eur ENEL FINANCE INTERNATIONAL ESG Sustainability linked
            XS2353182376 - Efi Sdg Linked Tf 0,875% Gn36 Call Eur
            Issuer: ENEL FINANCE INTERNATIONAL    Transaction type: ESG Sustainability linked
            XS2353182376             		Efi Sdg Linked Tf 0,875% Gn36 Call Eur ENEL FINANCE INTERNATIONAL ESG Sustainability linked


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