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            Green and Social Bonds

            Isin Description Issuer Transaction type
            XS2868924189 - World Bank Sustainable Fx2.75% Jul34 Cny
            Issuer: BIRS    Transaction type: ESG Sustainability
            XS2868924189             		World Bank Sustainable Fx2.75% Jul34 Cny BIRS ESG Sustainability
            XS2887897200 - World Bank Sustainable Fx 2.6% Aug31 Eur
            Issuer: BIRS    Transaction type: ESG Sustainability
            XS2887897200             		World Bank Sustainable Fx 2.6% Aug31 Eur BIRS ESG Sustainability
            XS2887903966 - Kfw Green Fx 2.375% Oct29 Eur
            Issuer: KFW    Transaction type: ESG Green / Environmental
            XS2887903966             		Kfw Green Fx 2.375% Oct29 Eur KFW ESG Green / Environmental
            XS2906211946 - Iren Green Fx 3.625% Sep33 Call Eur
            Issuer: IREN S.p.A.    Transaction type: ESG Green / Environmental
            XS2906211946             		Iren Green Fx 3.625% Sep33 Call Eur IREN S.p.A. ESG Green / Environmental
            XS2913418377 - World Bank Green Fx 10.75% Oct31 Brl
            Issuer: BIRS    Transaction type: ESG Green / Environmental
            XS2913418377             		World Bank Green Fx 10.75% Oct31 Brl BIRS ESG Green / Environmental
            XS2920414112 - World Bank Sustainable Fx 10% Oct29 Brl
            Issuer: BIRS    Transaction type: ESG Sustainability
            XS2920414112             		World Bank Sustainable Fx 10% Oct29 Brl BIRS ESG Sustainability
            XS2932806065 - Alerionclean Green Fx4.75%Dec30call Eur
            Issuer: Alerion Clean Power S.p.A.    Transaction type: ESG Green / Environmental
            XS2932806065             		Alerionclean Green Fx4.75%Dec30call Eur Alerion Clean Power S.p.A. ESG Green / Environmental
            XS2934329967 - World Bank Sustainable Fx 10% Nov27 Brl
            Issuer: BIRS    Transaction type: ESG Sustainability
            XS2934329967             		World Bank Sustainable Fx 10% Nov27 Brl BIRS ESG Sustainability
            XS2944871586 - Snam Spa Sdg Link Fx 3.375%Nov31call Eur
            Issuer: Snam S.p.A.    Transaction type: ESG Sustainability linked
            XS2944871586             		Snam Spa Sdg Link Fx 3.375%Nov31call Eur Snam S.p.A. ESG Sustainability linked
            XS2944872121 - Snam Spa Sdg Link Fx 5.75%Nov36call Gbp
            Issuer: Snam S.p.A.    Transaction type: ESG Sustainability linked
            XS2944872121             		Snam Spa Sdg Link Fx 5.75%Nov36call Gbp Snam S.p.A. ESG Sustainability linked
            XS2944931406 - World Bank Sustainable Fx 2% Jan28 Cny
            Issuer: BIRS    Transaction type: ESG Sustainability
            XS2944931406             		World Bank Sustainable Fx 2% Jan28 Cny BIRS ESG Sustainability
            XS2949283241 - Cabei Sustainable Fx 32.5% Dec28 Try
            Issuer: Central American Bank for Economic Integration    Transaction type: ESG Sustainability
            XS2949283241             		Cabei Sustainable Fx 32.5% Dec28 Try Central American Bank for Economic Integration ESG Sustainability
            XS2967738597 - Hera Spa Green Fx 3.25% Jul31 Call Eur
            Issuer: HERA S.p.A.    Transaction type: ESG Green / Environmental
            XS2967738597             		Hera Spa Green Fx 3.25% Jul31 Call Eur HERA S.p.A. ESG Green / Environmental
            XS2971648725 - Generali Green Fx 4.083% Jul35 T2calleur
            Issuer: ASSICURAZIONI GENERALI S.p.A.    Transaction type: ESG Green / Environmental
            XS2971648725             		Generali Green Fx 4.083% Jul35 T2calleur ASSICURAZIONI GENERALI S.p.A. ESG Green / Environmental
            XS2971937672 - Hungary Green Fx 4.875% Mar40 Eur
            Issuer: REPUBLIC OF HUNGARY    Transaction type: ESG Green / Environmental
            XS2971937672             		Hungary Green Fx 4.875% Mar40 Eur REPUBLIC OF HUNGARY ESG Green / Environmental
            XS2978479298 - World Bank Sustainable Fx2.95% Jan35 Eur
            Issuer: BIRS    Transaction type: ESG Sustainability
            XS2978479298             		World Bank Sustainable Fx2.95% Jan35 Eur BIRS ESG Sustainability
            XS2978923550 - World Bank Sustain Fx 12.5% Jan30 Brl
            Issuer: BIRS    Transaction type: ESG Sustainability
            XS2978923550             		World Bank Sustain Fx 12.5% Jan30 Brl BIRS ESG Sustainability
            XS2986639701 - A2a Spa Green Fx 3.625% Jan35 Call Eur
            Issuer: A2A S.p.A.    Transaction type: ESG Green / Environmental
            XS2986639701             		A2a Spa Green Fx 3.625% Jan35 Call Eur A2A S.p.A. ESG Green / Environmental
            XS2996672437 - Adb Green Zc Feb30 Try
            Issuer: ASIAN DEVELOPMENT BANK    Transaction type: ESG Green / Environmental
            XS2996672437             		Adb Green Zc Feb30 Try ASIAN DEVELOPMENT BANK ESG Green / Environmental
            XS3003427872 - Terna Green Fx 3.125% Feb32 Call Eur
            Issuer: TERNA S.p.A.    Transaction type: ESG Green / Environmental
            XS3003427872             		Terna Green Fx 3.125% Feb32 Call Eur TERNA S.p.A. ESG Green / Environmental


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