| 23/07/2025 | CITIGROUP INC. | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 22/07/2025 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 22/07/2025 | Crédit Agricole CIB Finance Luxembourg S.A. | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 22/07/2025 | CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 22/07/2025 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | CSSF (LUX) | PIII - Not applicable | Supplement to the prospectus | 
          
                                                                                        | 22/07/2025 | Crédit Agricole CIB Finance Luxembourg S.A. | CSSF (LUX) | PIII - Not applicable | Supplement to the prospectus | 
          
                                                                                        | 22/07/2025 | CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS | CSSF (LUX) | PIII - Not applicable | Supplement to the prospectus | 
          
                                                                                        | 21/07/2025 | INTESA SANPAOLO SPA | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 18/07/2025 | iMAPS ETI AG | FMA (LIE) | PIII - Not applicable | Supplement to the prospectus | 
          
                                                                                        | 18/07/2025 | SIA Mintos Finance No.7 | FKTK (LVA) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 18/07/2025 | SIA Mintos Finance No.45 | FKTK (LVA) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 17/07/2025 | Midas Software GmbH | FMA (LIE) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 17/07/2025 | VMT Bond GmbH | FMA (AUT) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 17/07/2025 | SolarFinance Germany GmbH | FMA (AUT) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 17/07/2025 | THE GOLDMAN SACHS GROUP, INC. | CSSF (LUX) | PIII - Not applicable | Supplement to the prospectus | 
          
                                                                                        | 17/07/2025 | KBC IFIMA S.A. | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 17/07/2025 | KBC IFIMA S.A. | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 14/07/2025 | issuance.swiss AG | FMA (LIE) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 14/07/2025 | Backed Assets (JE) Limited | FMA (LIE) | PIII - Not applicable | Supplement to the prospectus | 
          
                                                                                        | 14/07/2025 | Goldman, Sachs & Co. Wertpapier GmbH | CSSF (LUX) | PIII - Not applicable | Supplement to the prospectus | 
          
                                                                                        | 14/07/2025 | GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | CSSF (LUX) | PIII - Not applicable | Supplement to the prospectus | 
          
                                                                                        | 14/07/2025 | GOLDMAN SACHS INTERNATIONAL | CSSF (LUX) | PIII - Not applicable | Supplement to the prospectus | 
          
                                                                                        | 14/07/2025 | Goldman Sachs Bank Europe SE | CSSF (LUX) | PIII - Not applicable | Supplement to the prospectus | 
          
                                                                                        | 11/07/2025 | MORGAN STANLEY FINANCE LLC | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 11/07/2025 | NOMURA BANK INTERNATIONAL PLC. | Central Bank of Ireland (IRL) | PIII - Not applicable | Supplement to the prospectus | 
          
                                                                                        | 11/07/2025 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 11/07/2025 | Crédit Agricole CIB Finance Luxembourg S.A. | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 11/07/2025 | CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 11/07/2025 | MORGAN STANLEY & CO. INTERNATIONAL PLC | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 11/07/2025 | NOMURA INTERNATIONAL FUNDING PTE. LTD. | CSSF (LUX) | PIII - Not applicable | Supplement to the prospectus | 
          
                                                                                        | 11/07/2025 | Morgan Stanley Europe SE | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 11/07/2025 | MORGAN STANLEY | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 11/07/2025 | MORGAN STANLEY B.V. | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 11/07/2025 | SIA Mintos Finance No.38 | FKTK (LVA) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 11/07/2025 | SIA Mintos Finance No.28 | FKTK (LVA) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 11/07/2025 | SIA Mintos Finance No.45 | FKTK (LVA) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 10/07/2025 | AMUNDI FINANCE | AMF (FRA) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 10/07/2025 | Société Générale Effekten GmbH | BaFin (DEU) | PIII - Not applicable | Securities note and Summary | 
          
                                                                                        | 10/07/2025 | AMUNDI | AMF (FRA) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 09/07/2025 | SIA Mintos Finance No.36 | FKTK (LVA) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 08/07/2025 | GOLD BULLION SECURITIES LIMITED | Central Bank of Ireland (IRL) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 08/07/2025 | SIA Mintos Finance No.27 | FKTK (LVA) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 08/07/2025 | SIA Mintos Finance No.6 | FKTK (LVA) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 04/07/2025 | MORGAN STANLEY B.V. | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 04/07/2025 | MORGAN STANLEY & CO. INTERNATIONAL PLC | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 04/07/2025 | Morgan Stanley Europe SE | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 04/07/2025 | MORGAN STANLEY B.V. | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 04/07/2025 | MORGAN STANLEY & CO. INTERNATIONAL PLC | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 04/07/2025 | Morgan Stanley Europe SE | CSSF (LUX) | PIII - Not applicable | Base prospectus | 
          
                                                                                        | 04/07/2025 | SIA Mintos Finance No.45 | FKTK (LVA) | PIII - Not applicable | Base prospectus |