| BMW, 2.7% 6apr2022, USD (USU09513HA05) |
| Progroup AG, 3% 31mar2026, EUR (DE000A2G8WA3) |
| Wintershall Dea, 0.84% 25sep2025, EUR (XS2054209833) |
| Fresenius Medical Care, 0.625% 30nov2026, EUR (XS2084497705) |
| WEPA, 2.875% 15dec2027, EUR (DE000A254QA9) |
| Peach Property Group, 4.375% 15nov2025, EUR (XS2247301794) |
| Volkswagen Financial Services AG, 0.875% 20feb2025, GBP (XS2289410180) |
| Wintershall Dea, 3% perp., EUR (XS2286041947) |
| Wintershall Dea, 2.4985% perp., EUR (XS2286041517) |
| TUI Cruises, 6.5% 15may2026, EUR (XS2342247355) |
| Lanxess AG, 0% 8sep2027, EUR (2191D) (XS2383886947) |
| Goldman Sachs & Co. Wertpapier, 0% 3dec2024, USD (1097D, Structured) (XS2396875713) |
| WEPA, 2.875% 15dec2027, EUR (DE000A254QA9) |
| Peach Property Group, 4.375% 15nov2025, EUR (XS2247301794) |
| Volkswagen Financial Services AG, 0.875% 20feb2025, GBP (XS2289410180) |
| Wintershall Dea, 3% perp., EUR (XS2286041947) |
| Wintershall Dea, 2.4985% perp., EUR (XS2286041517) |
| TUI Cruises, 6.5% 15may2026, EUR (XS2342247355) |
| Lanxess AG, 0% 8sep2027, EUR (2191D) (XS2383886947) |
| Goldman Sachs & Co. Wertpapier, 0% 3dec2024, USD (1097D, Structured) (XS2396875713) |
| EnBW Energie Baden-Wuerttemberg, 3.75% 20nov2035, EUR (37) (XS2942479044) |
| BMW, 4.65% 19mar2027, USD (USU09513KG38) |
| Air Berlin, 6.75% 9may2019, EUR (XS1051719786) |
| Bayer, 3.75% 1jul2074, EUR (NC10) (DE000A11QR73) |
| Deutsche Bank, FRN perp., EUR (DE000A0E5JD4) |
| KFW, 2% 2may2025, USD (US500769GQ12) |
| Commerzbank, 4% 23mar2026, EUR (865) (DE000CZ40LD5) |
| Senvion Holding, 3.875% 25oct2022, EUR (XS1608040090) |
| Deutsche Bank, 8% 15may2038, EUR (DE000DB7UN09) |
| Techem Verwaltungsgesellschaft 674, 6% 30jul2026, EUR (XS1859258383) |
| Deutsche Bahn, 0.95% perp., EUR (XS2010039035) |
| KFW, 0.875% 18jul2024, GBP (XS2100726244) |
| Deutsche Bank (New York Branch), 5.882% 8jul2031, USD (US25160PAE79) |
| Commerzbank, 6.5% perp., EUR (2) (DE000CB94MF6) |
| Landesbank Berlin, 0.375% 6feb2032, EUR (DE000A162BD0) |
| Volkswagen Financial Services AG, 3.25% 13apr2027, GBP (F07/22-814) (XS2468855593) |
| KFW, 0.875% 18jul2024, GBP (XS2100726244) |
| Deutsche Bank (New York Branch), 5.882% 8jul2031, USD (US25160PAE79) |
| Commerzbank, 6.5% perp., EUR (2) (DE000CB94MF6) |
| Landesbank Berlin, 0.375% 6feb2032, EUR (DE000A162BD0) |
| Volkswagen Financial Services AG, 3.25% 13apr2027, GBP (F07/22-814) (XS2468855593) |
| Commerzbank, 8.125% 19sep2023, USD (US20259DAA54) |
| Volkswagen, 3.3% 22mar2033, EUR (A02/13-164) (XS0908570459) |
| Volkswagen, 1.625% 16jan2030, EUR (XS1167667283) |
| Deutsche Bank, 6% perp., EUR (DE000DB7XHP3) |
| Rickmers Holding, 8.875% 11jun2018, EUR (DE000A1TNA39) |
| RWE AG, 6.625% 30jul2075, USD (XS1254119750) |
| KFW, 1.25% 4jul2036, EUR (DE000A168Y48) |
| Evonik Industries, 0.375% 7sep2024, EUR (4) (DE000A185QA5) |
| Aroundtown, FRN perp., EUR (XS1508392625) |
| Heidelberg Materials, 1.5% 7feb2025, EUR (XS1529515584) |
| Deutsche Post, 0.05% 30jun2025, EUR (Conv.) (DE000A2G87D4) |
| Veragold Mining Company, 0% 31dec2025, EUR (2497D, Structured) (DE000A2TR091) |
| IHO Verwaltungs (Schaeffler), 6.375% 15may2029, USD (USD4000PAK87) |
| Landwirtschaftliche Rentenbank, 0.05% 18dec2029, EUR (1185) (XS2021173922) |
| KFW, 0.875% 15sep2026, GBP (XS2034715305) |
| Volkswagen, 3.375% 6apr2028, EUR (F07/20) (XS2152061904) |
| Deutsche Bank, 1.625% 20jan2027, EUR (DE000DL19U23) |
| Delivery Hero, 1.5% 15jan2028, EUR (Conv.) (DE000A3H2WQ0) |
| Schaeffler, 2.75% 12oct2025, EUR (4) (DE000A289Q91) |
| Deutsche Lufthansa, 3% 29may2026, EUR (5) (XS2265369657) |
| Allianz, FRN perp., EUR (DE000A3E5TR0) |
| Volkswagen Financial Services AG, 1.375% 14sep2028, GBP (F19/21 - 713) (XS2386886803) |
| KFW, 0.125% 9jan2032, EUR (DE000A3E5XN1) |
| KFW, 3% 20may2027, USD (US500769JT24) |
| RWE AG, 2.75% 24may2030, EUR (XS2482887879) |
| Deutsche Bank (London Branch), 9.05% 24jun2025, EUR (Structured) (XS1628423581) |
| Volkswagen, 3.375% 6apr2028, EUR (F07/20) (XS2152061904) |
| Deutsche Bank, 1.625% 20jan2027, EUR (DE000DL19U23) |
| Delivery Hero, 1.5% 15jan2028, EUR (Conv.) (DE000A3H2WQ0) |
| Schaeffler, 2.75% 12oct2025, EUR (4) (DE000A289Q91) |
| Deutsche Lufthansa, 3% 29may2026, EUR (5) (XS2265369657) |
| Allianz, FRN perp., EUR (DE000A3E5TR0) |
| Volkswagen Financial Services AG, 1.375% 14sep2028, GBP (F19/21 - 713) (XS2386886803) |
| KFW, 0.125% 9jan2032, EUR (DE000A3E5XN1) |
| KFW, 3% 20may2027, USD (US500769JT24) |
| RWE AG, 2.75% 24may2030, EUR (XS2482887879) |
| Deutsche Bank (London Branch), 9.05% 24jun2025, EUR (Structured) (XS1628423581) |
| Nidda Healthcare Holding, FRN 23oct2030, EUR (XS2920590192) |
| BMW, 3.5% 22jan2033, EUR (XS2982332319) |
| RWE AG, 6.125% 6jul2039, GBP (XS0437306904) |
| Deutsche Bank, 5.125% 31aug2017, EUR (DE000DB5S5U8) |
| Allianz, 2.241% 7jul2045, EUR (DE000A14J9N8) |
| KFW, 1.625% 15mar2021, USD (US500769GX62) |
| Deutsche Bahn, 2.74% 21oct2030, NOK (XS1304662650) |
| TAKKO Fashion, 5.375% 15nov2023, EUR (XS1710653137) |
| Volkswagen Bank, 1.25% 15dec2025, EUR (B03/17) (XS1734548644) |
| Commerzbank, 1% 4mar2026, EUR (923) (DE000CZ40NS9) |
| Wintershall Dea, 1.823% 25sep2031, EUR (XS2055079904) |
| E.ON, 0.25% 24oct2026, EUR (63) (XS2069380991) |
| Volkswagen, 3% 6apr2025, EUR (XS2152062209) |
| ZF Friedrichshafen, 2.75% 25may2027, EUR (3) (XS2262961076) |
| Deutsche Bahn, 0.625% 8dec2050, EUR (XS2270142966) |
| Grunenthal, 4.125% 15may2028, EUR (XS2337703537) |
| Munich Reinsurance Company (Munich Re), 1% 26may2042, EUR (XS2381261424) |
| KFW, 1.25% 31jan2025, USD (US500769JR67) |
| KFW, 0% 30apr2027, EUR (1914D) (DE000A3MP7H9) |
| Lanxess AG, 1.75% 22mar2028, EUR (13) (XS2459163619) |
| Bayer, 4.5% 25mar2082, EUR (XS2451802768) |
| Vonovia SE, 2.375% 25mar2032, EUR (46) (DE000A3MQS72) |