| Issuer | Title | ISIN | Market | First Trading Day | Principal Amount | Currency | Maturity Date |
|---|---|---|---|---|---|---|---|
| Voya Euro London 2025 DAC | EUR 40,000,000 Subordinated Notes | IE000D2SKXY3 | Vienna MTF | 08/04/2025 | 40,000,000 | EUR | 07/02/2027 |
| Willsbrook Park CLO DAC | Up to EUR 40,000,000 Subordinated Promissory Note | IE000VYZAUN2 | Vienna MTF | 09/23/2026 | 40,000,000 | EUR | 08/11/2028 |