| Issuer | Title | ISIN | Market | First Trading Day | Principal Amount | Currency | Maturity Date |
|---|---|---|---|---|---|---|---|
| Ares European CLO XXI DAC | Up to EUR 40,000,000 Subordinated Notes | IE0008P6OMX9 | Vienna MTF | 01/06/2025 | 5,000,000 | EUR | 12/01/2027 |
| Aqueduct European CLO 11 | EUR 8,750,0000 Class A Subordinated Notes | XS2940315299 | Vienna MTF | 01/08/2025 | 8,750,000 | EUR | 11/13/2034 |
| Aqueduct European CLO 11 | EUR 26,250,000 Class B Subordinated Notes | IE000I4SZGK6 | Vienna MTF | 01/08/2025 | 26,250,000 | EUR | 11/13/2034 |
| Aqueduct European CLO 12 | EUR 50,750,000 Subordinated Notes | IE000UOYTEG6 | Vienna MTF | 01/10/2025 | 50,750,000 | EUR | 12/09/2033 |