| CECONOMY, 1.375% 28oct2021, EUR (DE000A13R8M3) |
| Mox Telecom, 7.25% 2nov2017, EUR (DE000A1RE1Z4) |
| NORD/LB, 2.425% 6may2025, EUR (DE000NLB2F05) |
| Sixt, 4.125% 25oct2016, EUR (DE000A1E8V89) |
| UniCredit Bank AG, 3.91% 30nov2016, EUR (DE000HV1CJ77) |
| DZ Hyp, 4% 17dec2018, EUR (DE000A0AE8E4) |
| KFW, 6% 9dec2025, EUR (IT0006598830) |
| Infineon Technologies, 1% 10sep2018, EUR (XS1191115366) |
| DZ Bank, 2.75% 23mar2021, USD (XS1202663495) |
| Deutsche Bank (London Branch), 3% 24mar2016, EUR (DE000DB2KYW2) |
| NORD/LB, FRN 30jul2021, EUR (DE000BRL9386) |
| German Pellets, 7.25% 27nov2019, EUR (DE000A13R5N7) |
| LfA Forderbank Bayern, 2.125% 2apr2024, EUR (DE000LFA1446) |
| Siemens, 3.25% 27may2025, USD (USN82008AE85) |
| NORD/LB, 1% 26apr2027, EUR (DE000NLB2JP2) |
| BayernLabo, 0.75% 28may2025, EUR (DE000A0Z1UH6) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.75% 13oct2021, EUR (DE000LB010R8) |
| Landesbank Hessen-Thueringen (Helaba), 2.40% 21sep2016, EUR (DE000WLB6W84) |
| DZ Bank, 1% 20may2025, EUR (DE000DG4T291) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 21mar2019, EUR (DE000LB0R0L7) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.00% 12jan2021, EUR (DE000LB0YWT7) |
| FMS Wertmanagement, 1.25% 30jul2018, USD (US30254WAH25) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 4.25% 7aug2025, AUD (5530) (AU3CB0223097) |
| BayernLB, FRN 20nov2020, EUR (DE000BLB2LE6) |
| UniCredit Bank AG, 4.22% 4dec2023, EUR (DE000HV0EC08) |
| LfA Forderbank Bayern, 1.25% 1oct2024, EUR (DE000LFA1479) |
| Merck KGaA, 1.375% 1sep2022, EUR (XS1284570626) |
| Deutsche Kreditbank, 1.135% 30jan2019, EUR (DE000DKB0283) |
| Deutsche Bank (London Branch), 0% 15may2043, MXN (10957D) (XS0931961121) |
| DZ Bank, 1.2% 4sep2030, EUR (DE000DG4T341) |
| UniCredit Bank AG, 1.02% 31oct2018, EUR (DE000HV2AKH5) |
| Commerzbank, 22% 27aug2018, EUR (DE000CB0GSV9) |
| Bremer Landesbank, FRN 18oct2018, EUR (DE000BRL9212) |
| DZ Bank, FRN 13jan2017, EUR (DE000WGZ3QQ1) |
| BayernLB, 0.35% 13oct2017, EUR (DE000BLB3TF4) |
| Commerzbank, FRN 20sep2017, USD (XS0297442898) |
| NORD/LB, 6.25% 18nov2025, USD (XS1323076015) |
| Landesbank Hessen-Thueringen (Helaba), 1% 20nov2023, EUR (DE000HLB2DU3) |
| Mercedes-Benz Group, FRN 12jan2019, EUR (DE000A169GZ7) |
| CRC Breeze Finance SA, 6.11% 8may2016, EUR (XS0253496441) |
| Commerzbank, FRN 21jun2016, USD (XS1077033220) |
| NRW.BANK, 0.625% 11feb2026, EUR (17G) (DE000NWB17G1) |
| Alstria Office REIT, 2.125% 12apr2023, EUR (XS1346695437) |
| Obotritia Capital, 8.5% perp., EUR (DE000A1616U7) |
| Mercedes-Benz Group, 0.75% 11may2023, EUR (70) (DE000A169NB4) |
| Muenchener Hypothekenbank, 4.5% 30nov2021, EUR (DE000MHB9486) |
| Heidelberg Materials, 2.25% 3jun2024, EUR (XS1425274484) |
| Deutsche Bank, 2% 7oct2024, EUR (DE000DB9TVH5) |
| DZ Bank, 0.75% 11may2026, EUR (DE000DG4T515) |
| Deutsche Bank (London Branch), FRN 9mar2026, EUR (Structured) (XS0461378415) |
| Commerzbank, 0.05% 11jul2024, EUR (DE000CZ40LM6) |
| Aroundtown, 1.5% 15jul2024, EUR (XS1449707055) |
| Prokon Regenerative Energien, 3.5% 25jun2030, EUR (DE000A2AASM1) |
| Mercedes-Benz Finance North America, 1.5% 5jul2019, USD (USU2339CCG16) |
| Vonovia SE, 5% 2oct2023, USD (USN8172PAD61) |
| BHW Bausparkasse, 0.301% 29jul2026, EUR (DE000A1TM9J9) |
| DZ Bank, 1% 5sep2029, EUR (DE000DG4T7V1) |
| NRW.BANK, 0.4% 28aug2031, EUR (658) (DE000NWB2FU7) |
| Deutsche Bank Luxembourg, 1.01% 21feb2031, EUR (XS1488057685) |
| Siemens, 2% 15sep2023, USD (USN82008AK46) |
| IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR (XS1490153886) |
| Deutsche Bahn, 0.625% 26sep2028, EUR (XS1493724584) |
| Berlin Hyp, 0.5% 26sep2023, EUR (DE000BHY0GU5) |
| KFW, 0% 15sep2023, EUR (2544D) (DE000A2BPB50) |
| Ceconomy, 4% 10jul2024, EUR (XS0803131282) |
| Deutsche Bank (London Branch), 0% 20jul2024, ZAR (4383D) (XS0789520839) |
| KFW, 5.75% 7jun2032, GBP (XS0113870470) |
| KFW, 4.65% 10jul2024, NOK (XS0259561842) |
| Uniper, 0.125% 8dec2018, EUR (XS1529854280) |
| Deutsche Bank, 0% 24sep2021, USD (2185D) (US25190J3453) |
| Aroundtown, 0% 22dec2017, EUR (365D) (XS1540071724) |
| Deutsche Bank (London Branch), 0% 10aug2026, IDR (3653D) (XS1465027685) |
| DZ Bank, 1.73% 24aug2021, HKD (XS1480634788) |
| DVB Bank, 1% 25apr2022, EUR (XS1555094066) |
| Fresenius SE, 0% 31jan2024, EUR (Conv.) (DE000A2DAHU1) |
| KFW, 7.5% 7dec2023, MXN (XS1558635790) |
| DZ Hyp, 0.5% 30sep2026, EUR (1189) (DE000A2AAW53) |
| BASF, 0.925% 9mar2023, USD (Conv.) (DE000A2BPEU0) |
| Siemens, FRN 16mar2022, USD (USN82008AQ16) |
| Volkswagen, FRN 30mar2019, EUR (XS1586555515) |
| BMW, FRN 18jan2018, GBP (XS1551070060) |
| Heidelberg Materials, 1.625% 7apr2026, EUR (XS1589806907) |
| BMW, 2.15% 6apr2020, USD (USU09513GY99) |
| NORD/LB, FRN 28mar2029, EUR (DE000NLB9AW2) |
| Air Berlin, 6% 6mar2019, EUR (DE000A19C409) |
| Landesbank Hessen-Thueringen (Helaba), 0.75% 30dec2022, EUR (DE000HLB2JX4) |
| LfA Forderbank Bayern, 0.5% 1apr2022, EUR (DE000LFA1529) |
| OTTO, 1.875% 12jun2024, EUR (XS1625975153) |
| BMW, FRN 22nov2019, EUR (XS1618349804) |
| Deutsche Bank (Singapore Branch), 0% 26jul2047, AUD (10957D) (XS1651855956) |
| Deutsche Bank, 4% 25aug2023, NZD (XS1671577937) |
| LEG Immobilien AG, 0.875% 1sep2025, EUR (Conv.) (DE000A2GSDH2) |
| Garfunkelux Holdco 3, FRN 1sep2023, EUR (XS1681017163) |
| DZ Bank, 2.1% 7sep2047, EUR (DE000DG4UBV2) |
| NRW.BANK, FRN 4sep2028, EUR (700) (DE000NWB2HM0) |
| Investitionsbank Berlin, 0% 19sep2022, EUR (1826D) (DE000A2GSEA5) |
| WL Bank, 0.01% 21dec2018, EUR (DE000A2GSMA8) |
| Kleopatra Holdings 1, 8.5% 30jun2023, EUR (XS1642812991) |
| NRW.BANK, 3.5% 8may2028, AUD (2) (AU3CB0248466) |
| Investitionsbank Berlin, 0% 17oct2019, EUR (730D) (DE000A2GSEB3) |
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