| Obveznice | - | - | Lyxor | 0,35 | Široki kredit | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 14. 11. 2018. | 0 | 0 | 0 |
| Obveznice | - | - | Daintree Funds | 0 | Široki kredit | | 22. 11. 2019. | 50,26 | 0 | 0 |
| Obveznice | - | - | Woori | 0 | Investment Grade | | 11. 5. 2022. | 0 | 0 | 0 |
| Obveznice | - | - | Heungkuk | 0 | Investment Grade | | 27. 11. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | Mirae Asset | 0 | Široki kredit | Nifty 1D Rate index - INR - Benchmark TR Net | 24. 7. 2023. | 1.000,94 | 0 | 0 |
| Obveznice | - | - | Premia | 0,58 | Visokoprinosno | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY - Benchmark TR Gross | 12. 4. 2021. | 0 | 0 | 0 |
| Obveznice | - | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index | 14. 5. 2018. | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,40 | Investment Grade | SGI Short x1 Euro BTP Futures Index - EUR | 22. 11. 2016. | 0 | 0 | 0 |
| Obveznice | - | - | Kyobo | 0 | Široki kredit | KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross | 22. 5. 2013. | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,20 | Investment Grade | | 8. 10. 2015. | 0 | 0 | 0 |
| Obveznice | - | - | Axis | 0,12 | Investment Grade | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index - INR - Benchmark TR Gross | 11. 5. 2021. | 12,23 | 0 | 0 |
| Obveznice | - | - | Meritz | 0 | Investment Grade | KAP Treasury Bond 5-Year Index - KRW - Benchmark TR Gross | 31. 10. 2022. | 0 | 0 | 0 |
| Obveznice | - | - | Bosera | 0 | Široki kredit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net | 26. 8. 2022. | 0 | 0 | 0 |
| Obveznice | - | - | Invesco | 0 | Investment Grade | | 15. 8. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Shinhan | 0 | Investment Grade | EPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross | 29. 5. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | UBS | 0 | Investment Grade | | 19. 9. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | NZAM | 0 | Investment Grade | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 21. 9. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | Bosera | 0 | Široki kredit | | 11. 11. 2022. | 1.048,60 | 0 | 0 |
| Obveznice | - | - | CSOP | 0,42 | Široki kredit | FTSE China A 50 | 18. 7. 2018. | 923,79 | 0 | 0 |
| Obveznice | - | - | Global X | 0 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net | 8. 4. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Invesco | 0,12 | Investment Grade | Bloomberg Barclays Euro Corporate FRN 500MM Liquid Bond Index - EUR | 14. 5. 2018. | 0 | 0 | 0 |
| Obveznice | - | - | Obermatt | 0 | Investment Grade | | 19. 9. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | Guardian | 0 | Investment Grade | | 9. 1. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | KB | 0 | Široki kredit | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net | - | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,20 | Investment Grade | | 7. 10. 2010. | 0 | 0 | 0 |
| Obveznice | - | - | PIMCO | 0,82 | Široki kredit | | 28. 9. 2018. | 19,29 | 0 | 0 |
| Obveznice | - | - | ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank Index | 6. 6. 2018. | 0 | 0 | 0 |
| Obveznice | - | - | CIBC | 0 | Investment Grade | | 16. 7. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Germany Covered Capped Overall Index - EUR | 1. 7. 2010. | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,30 | Investment Grade | Solactive EUR Daily (x7) Flattener 2-10 Index - EUR | 11. 7. 2019. | 0 | 0 | 0 |
| Obveznice | - | - | Janus Henderson | 0,50 | Široki kredit | | 7. 2. 2023. | 50,12 | 0 | 0 |
| Obveznice | - | - | iA Clarington | 0,95 | Široki kredit | | 22. 10. 2018. | 0 | 0 | 0 |
| Obveznice | - | - | Shinhan | 0 | Investment Grade | | 10. 8. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Amundi | 0,14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond 1-3Y Index - EUR | 23. 1. 2012. | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,20 | Investment Grade | Solactive Bund Daily (-2X) Index | 7. 10. 2010. | 0 | 0 | 0 |
| Obveznice | - | - | Amundi | 0,16 | Široki kredit | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR | 28. 4. 2011. | 0 | 0 | 0 |
| Obveznice | - | - | Manulife | 0 | Široki kredit | | 1. 10. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | ACE | 0 | Investment Grade | | 23. 1. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | PIMCO | 0,82 | Investment Grade | | 29. 9. 2017. | 16,57 | 0 | 0 |
| Obveznice | - | - | PIMCO | 1,41 | Široki kredit | | 8. 2. 2019. | 18,78 | 0 | 0 |
| Obveznice | - | - | Woori | 0 | Investment Grade | | 31. 5. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | Leonteq | 0 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 15. 9. 2023. | 97,32 | 0 | 0 |
| Obveznice | - | - | BNK | 0 | Investment Grade | | 3. 11. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | ComStage | 0,12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 5-10 Index - EUR | 7. 10. 2009. | 0 | 4,53 | 30,43 |
| Obveznice | - | - | Mirae Asset | 0 | Investment Grade | S&P Ultra T-Bond Futures 2X Leveraged Index - Benchmark TR Net | 28. 6. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | Russell | 0,85 | Široki kredit | | 22. 1. 2020. | 0 | 0 | 0 |
| Obveznice | - | - | SolFonds | 0 | Investment Grade | | 7. 11. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | CIBC | 0 | Investment Grade | | 9. 7. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Global X | 0,19 | Investment Grade | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged | 1. 7. 2022. | 0 | 0 | 0 |
| Obveznice | - | - | RBC | 0,26 | Investment Grade | FTSE Canada 2021 Maturity Corporate Bond Index - CAD | 10. 10. 2012. | 0 | 0 | 0 |
| Obveznice | - | - | NZAM | 0 | Investment Grade | Bloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged | 21. 9. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | Bajaj Allianz | 0 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 13. 5. 2024. | 1.000,00 | 0 | 0 |
| Obveznice | - | - | KB | 0 | Investment Grade | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross | 2. 7. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Bosera | 0 | Investment Grade | US Treasury 20+ Year Index | 29. 2. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | ActiveX | 0,50 | Investment Grade | | 10. 12. 2018. | 23,62 | 0 | 0 |
| Obveznice | - | - | Structured Invest | 0,39 | Široki kredit | Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR | 28. 2. 2019. | 0 | 0 | 0 |
| Obveznice | - | - | Invesco | 0 | Investment Grade | | 15. 8. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,30 | Široki kredit | Solactive USD Daily (x7) Flattener 2-10 Index - USD | 17. 7. 2019. | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,07 | Investment Grade | FTSE EMU Government Bond Index - EUR | 8. 6. 2021. | 0 | 0 | 0 |
| Obveznice | - | - | China Merchants | 0 | Široki kredit | CSI A500 Index - CNY - Benchmark TR Net | 26. 9. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Corton | 0 | Investment Grade | | 18. 9. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Golden Eagle | 0 | Široki kredit | | 20. 3. 2017. | 0 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 10+ Index - EUR | 8. 10. 2009. | 0 | 4,15 | 24,03 |
| Obveznice | - | 878,844 | PGIM | 0,15 | Investment Grade | | 24. 6. 2024. | 50,27 | 0 | 0 |
| Obveznice | - | - | UBS | 0 | Investment Grade | | 2. 10. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Shinhan | 0 | Investment Grade | KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross | 27. 12. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | PIMCO | 0,39 | Investment Grade | | 1. 2. 2019. | 19,13 | 0 | 0 |
| Obveznice | - | - | Meritz | 0 | Investment Grade | KAP Inverse Leveraged US 30-Year Treasury Index - KRW - Benchmark TR Gross | - | 0 | 0 | 0 |
| Obveznice | - | - | Premia | 0,28 | Široki kredit | | 12. 4. 2021. | 0 | 2,75 | 20,13 |
| Obveznice | - | - | CIBC | 0 | Investment Grade | | 16. 7. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | PIMCO | 0,84 | Široki kredit | | 29. 9. 2017. | 18,01 | 0 | 0 |
| Obveznice | - | - | CIBC | 0 | Investment Grade | | 9. 7. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Shinhan | 0 | Investment Grade | | 29. 5. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | ChinaAMC | 0 | Široki kredit | | 23. 12. 2014. | 0 | 0 | 0 |
| Obveznice | - | - | Coolabah | 0,10 | Investment Grade | Bloomberg AusBond Composite 0+ Yr Index - AUD | 7. 3. 2017. | 0 | 0 | 0 |
| Obveznice | - | - | Macquarie | 0,61 | Široki kredit | Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged | 30. 9. 2002. | 0 | 0 | 0 |
| Obveznice | - | - | Leonteq | 0,30 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 25. 5. 2023. | 116,85 | 0 | 0 |
| Obveznice | - | - | Bosera | 0 | Široki kredit | | 27. 7. 2023. | 1.075,55 | 0 | 0 |
| Obveznice | - | - | Lyxor | 0,12 | Široki kredit | Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR | 7. 10. 2009. | 0 | 3,07 | 20,19 |
| Obveznice | - | - | DSP | 0,64 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 14. 3. 2018. | 1.000,94 | 0 | 0 |
| Obveznice | - | - | Huatai | 0 | Široki kredit | | 11. 8. 2017. | 0 | 0 | 0 |
| Obveznice | - | - | Guotai | 0 | Široki kredit | | 4. 8. 2017. | 0 | 0 | 0 |
| Obveznice | - | - | China Merchants | 0 | Široki kredit | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 15. 9. 2022. | 0 | 0 | 0 |
| Obveznice | - | - | Leonteq | 0,30 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Euro - Benchmark TR Gross | 10. 7. 2023. | 105,29 | 0 | 0 |
| Obveznice | - | - | Bosera | 0 | Investment Grade | US Treasury 20+ Year Index | 29. 2. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Ailis | 0 | Investment Grade | Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net | 26. 9. 2024. | 0 | 0 | 0 |
| Obveznice | - | 1,156 | iPath | 0,75 | Investment Grade | Barclays 5Y U.S. Treasury Futures Targeted Exposure Index | 11. 7. 2011. | 0 | 0 | 0 |
| Obveznice | - | - | Meritz | 0 | Investment Grade | | 25. 4. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | BNP Paribas | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Index - EUR | 31. 1. 2017. | 0 | 0 | 0 |
| Obveznice | - | - | PIMCO | 0,66 | Široki kredit | | 14. 2. 2020. | 18,43 | 0 | 0 |
| Obveznice | - | - | Global X | 0 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged | 8. 4. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Kiwoom | 0 | Široki kredit | | 21. 2. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | China Merchants | 0 | Investment Grade | | 17. 5. 2013. | 0 | 0 | 0 |
| Obveznice | - | - | Macquarie | 0,49 | Široki kredit | | 22. 11. 2023. | 0 | 0 | 0 |
| Obveznice | - | - | ACE | 0 | Investment Grade | | 23. 1. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | ACE | 0 | Široki kredit | | 9. 7. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Bosera | 0 | Investment Grade | US Treasury 20+ Year Index | 29. 2. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | Shinhan | 0 | Investment Grade | | 29. 5. 2024. | 0 | 0 | 0 |
| Obveznice | - | - | HDFC | 0 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 24. 8. 2023. | 1.000,94 | 0 | 0 |
| Obveznice | - | - | Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross | 17. 7. 2020. | 1.279,74 | 0 | 0 |