| Sudzucker, 5.25% perp., EUR (XS0222524372) |
| Siemens, 3.4% 16mar2027, USD (USN82008AU28) |
| Volkswagen, 3.875% perp., EUR (XS1629774230) |
| Mercedes-Benz Group, 1.5% 3jul2029, EUR (79) (DE000A2GSCW3) |
| ZF Friedrichshafen, 2% 23feb2026, EUR (XS2010039381) |
| Cheplapharm Arzneimittel, 4.375% 15jan2028, EUR (XS2243548273) |
| Cheplapharm Arzneimittel, 4.375% 15jan2028, EUR (XS2243548273) |
| Volkswagen Financial Services AG, 3.25% 19may2027, EUR (F14/2024) (XS2941360963) |
| Deutsche Bank, 2.75% 17feb2025, EUR (DE000DB7XJJ2) |
| BASF, 1.75% 11mar2025, GBP (XS1548422846) |
| Volkswagen, 4.75% 13nov2028, USD (USU9273ACK98) |
| E.ON, 5.875% 30oct2037, GBP (XS0327443627) |
| Aareal Bank, 7.625% perp., EUR (DE000A1TNDK2) |
| Landesbank Hessen-Thueringen (Helaba), 2% 12nov2024, EUR (Structured) (DE000HLB1KY2) |
| Cheplapharm Arzneimittel, 3.5% 11feb2027, EUR (XS2112973107) |
| Commerzbank, 4% 5dec2030, EUR (956) (DE000CZ45V25) |
| Renk, 5.75% 15jul2025, EUR (XS2199445193) |
| PCF GmbH, 4.75% 15apr2029, EUR (XS2333301674) |
| Deutsche Bank (New York Branch), 3.742% 7jan2033, USD (US25160PAG28) |
| Deutsche Bank, 4% 24jun2032, EUR (DE000DL19WN3) |
| Cheplapharm Arzneimittel, 3.5% 11feb2027, EUR (XS2112973107) |
| Commerzbank, 4% 5dec2030, EUR (956) (DE000CZ45V25) |
| Renk, 5.75% 15jul2025, EUR (XS2199445193) |
| PCF GmbH, 4.75% 15apr2029, EUR (XS2333301674) |
| Deutsche Bank (New York Branch), 3.742% 7jan2033, USD (US25160PAG28) |
| Deutsche Bank, 4% 24jun2032, EUR (DE000DL19WN3) |
| ASK Chemicals Deutschland Holding, 10% 15nov2029, EUR (XS2919072962) |
| Aareal Bank, 9.875% perp., USD (XS2971584813) |
| Deutsche Pfandbriefbank, 4% 27jan2028, EUR (35435) (DE000A382616) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 6mar2028, CAD (5693) (XS3013754174) |
| KFW, 1.375% 15dec2025, GBP (XS1950905486) |
| BayWa, 3.125% 26jun2024, EUR (XS2002496409) |
| Commerzbank, 0% 20nov2026, ITL (10957D) (XS0071094667) |
| KFW, 0.625% 22jan2026, USD (US500769JJ42) |
| Mahle, 2.375% 14may2028, EUR (XS2341724172) |
| Ceconomy, 1.75% 24jun2026, EUR (XS2356316872) |
| Deutsche Bank (New York Branch), 6.119% 14jul2026, USD (US25160PAJ66) |
| Commerzbank, 0% 20nov2026, ITL (10957D) (XS0071094667) |
| KFW, 0.625% 22jan2026, USD (US500769JJ42) |
| Mahle, 2.375% 14may2028, EUR (XS2341724172) |
| Ceconomy, 1.75% 24jun2026, EUR (XS2356316872) |
| Deutsche Bank (New York Branch), 6.119% 14jul2026, USD (US25160PAJ66) |
| Kion Group, 4% 20nov2029, EUR (2) (XS2938562068) |
| Deutsche Bank (New York Branch), FRN 10jan2029, USD (D) (US25160PAP27) |
| Deutsche Bank, 5% 26feb2029, GBP (XS3008530134) |
| Deutsche Post, 1% 13dec2027, EUR (XS1734533372) |
| Volkswagen, 3.375% perp., EUR (XS1799938995) |
| Volkswagen, FRN 16nov2024, EUR (XS1910947941) |
| BASF, 0.875% 7mar2029, EUR (XS1960277934) |
| Grenke, 3.95% 9jul2025, EUR (3) (XS2155486942) |
| TK Elevator Holdco, 4.375% 15jul2027, EUR (XS2199597456) |
| KFW, 0% 15sep2028, EUR (2971D) (XS2209794408) |
| Garfunkelux Holdco 3, 6.75% 1nov2025, EUR (XS2250153769) |
| Commerzbank, 0.1% 11sep2025, EUR (973) (DE000CB0HRY3) |
| Birkenstock Financing, 5.25% 30apr2029, EUR (XS2338167104) |
| DIC Asset, 2.25% 22sep2026, EUR (XS2388910270) |
| Grenke, 3.95% 9jul2025, EUR (3) (XS2155486942) |
| TK Elevator Holdco, 4.375% 15jul2027, EUR (XS2199597456) |
| KFW, 0% 15sep2028, EUR (2971D) (XS2209794408) |
| Garfunkelux Holdco 3, 6.75% 1nov2025, EUR (XS2250153769) |
| Commerzbank, 0.1% 11sep2025, EUR (973) (DE000CB0HRY3) |
| Birkenstock Financing, 5.25% 30apr2029, EUR (XS2338167104) |
| DIC Asset, 2.25% 22sep2026, EUR (XS2388910270) |
| NWI Group, FRN 6nov2028, EUR (NO0013355255) |
| Grenke, 8.75% perp., EUR (XS2969264857) |
| KFW, 2.375% 11apr2028, EUR (DE000A383TD4) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 1jul2037, EUR (4383D) (DE000LB4W7G1) |
| E.ON, 6.75% 27jan2039, GBP (XS0408958683) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.22% 9apr2035, EUR (XS1202336456) |
| CECONOMY, 1.5% 19mar2025, EUR (31) (XS1203941775) |
| Deutsche Lufthansa, 5.125% 12aug2075, EUR (XS1271836600) |
| Grand City Properties, 2.5% perp., EUR (XS1811181566) |
| Bayer, 4.625% 25jun2038, USD (USU07265AG34) |
| Bayer, 5.875% 15apr2038, USD (USU07265AU28) |
| Wintershall Dea, 1.332% 25sep2028, EUR (XS2054210252) |
| Accentro Real Estate, 5.625% 13feb2026, EUR (DE000A254YS5) |
| TK Elevator Holdco, 7.625% 15jul2028, USD (USD8T73PAA25) |
| KFW, 0.75% 30sep2030, USD (US500769JG03) |
| Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D) (US251526CP29) |
| CTEC II, 5.25% 15feb2030, EUR (XS2434776113) |
| Volkswagen Financial Services AG, 0.875% 31jan2028, EUR (F06/22) (XS2438616240) |
| BMW, 3.25% 1apr2025, USD (USU09513JJ95) |
| Accentro Real Estate, 5.625% 13feb2026, EUR (DE000A254YS5) |
| TK Elevator Holdco, 7.625% 15jul2028, USD (USD8T73PAA25) |
| KFW, 0.75% 30sep2030, USD (US500769JG03) |
| Deutsche Bank (New York Branch), 2.311% 16nov2027, USD (D) (US251526CP29) |
| CTEC II, 5.25% 15feb2030, EUR (XS2434776113) |
| Volkswagen Financial Services AG, 0.875% 31jan2028, EUR (F06/22) (XS2438616240) |
| BMW, 3.25% 1apr2025, USD (USU09513JJ95) |
| Gruenenthal Pharma, 4.625% 15nov2031, EUR (XS2951378434) |
| E.ON, 3.5% 16apr2033, EUR (99) (XS2978594989) |
| KFW, 4.625% 18mar2030, USD (US500769KH66) |
| CECONOMY, 4% 5mar2030, EUR (XS3015684361) |
| Allianz, 3.375% perp., EUR (DE000A13R7Z7) |
| Commerzbank, 4% 16sep2020, EUR (DE000CZ302M3) |
| KFW, 0.625% 15jan2025, EUR (DE000A11QTD2) |
| ThyssenKrupp, 2.5% 25feb2025, EUR (3) (DE000A14J587) |
| Deutsche Telekom, 1.5% 3apr2028, EUR (XS1382791975) |
| Commerzbank, 0.125% 15dec2026, EUR (DE000CZ40LQ7) |
| Mercedes-Benz Group, 0.85% 28feb2025, EUR (76) (DE000A2DADM7) |
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