| Fresenius SE, 3% 30jan2032, EUR (4) (XS1554373834) |
| Landesbank Hessen-Thueringen (Helaba), 0.375% 1feb2022, EUR (DE000HLB2HZ3) |
| Commerzbank, FRN 3feb2020, USD (XS1476032666) |
| Deutsche Bank, 2.75% 10feb2020, USD (XS0809895047) |
| Landesbank Hessen-Thueringen (Helaba), 2.4% 15feb2027, EUR (DE000HLB4C57) |
| Commerzbank, 4.875% 1mar2027, SGD (XS1572172754) |
| DVB Bank, 0.9% 16mar2022, EUR (XS1580340005) |
| RAG-Stiftung, 0% 16mar2023, EUR (Conv.) (DE000A2BPE24) |
| BHW Bausparkasse, 0.109% 11apr2022, EUR (DE000A1TM9N1) |
| Landesbank Hessen-Thueringen (Helaba), 1.745% 20feb2035, EUR (XS1567856445) |
| Deutsche Bahn, 1.5% 8dec2032, EUR (XS1626600040) |
| Symrise, 0.2375% 20jun2024, EUR (DE000SYM7787) |
| Paragon GmbH, 8.75% 5jul2027, EUR (DE000A2GSB86) |
| KFW, 0.125% 4oct2024, EUR (DE000A2DAJ57) |
| NORD/LB, 2.25% 20jul2027, EUR (DE000NLB0QN6) |
| Volkswagen, 1.75% 12sep2022, GBP (XS1645483923) |
| Mvise Ag, 4% 1apr2020, EUR (Conv.) (DE000A2E4FN2) |
| Investitionsbank Berlin, 0.25% 31jul2023, EUR (DE000A1681C9) |
| OTTO, FRN 24aug2026, EUR (XS1660709616) |
| Commerzbank, 0% 10aug2020, USD (1098D) (XS1648268560) |
| Deutsche Bank (Singapore Branch), 0% 5sep2047, AUD (10957D) (XS1672075535) |
| Landesbank Hessen-Thueringen (Helaba), 0.32% 23aug2021, EUR (DE000HLB5E05) |
| Commerzbank, 1.125% 19sep2025, EUR (888) (DE000CZ40MC5) |
| Landwirtschaftliche Rentenbank, 1.4625% 4oct2027, SEK (1156) (XS1690650392) |
| Deutsche Kreditbank, 0.75% 26sep2024, EUR (DE000GRN0016) |
| Muenchener Hypothekenbank, 0.3% 20dec2024, CHF (CH0384125040) |
| Dekabank, 0.01% 22mar2021, EUR (DE000DK0NJA6) |
| FMS Wertmanagement, 1.125% 7sep2023, GBP (XS1700386060) |
| NORD/LB, 1% 29nov2021, EUR (DE000NLB2Q44) |
| LfA Forderbank Bayern, 1% 1mar2028, EUR (DE000LFA1719) |
| Deutsche Bahn Finance, 4.05% 27oct2032, AUD (3) (AU3CB0248250) |
| Landesbank Hessen-Thueringen (Helaba), 2% 18oct2027, EUR (DE000HLB5GS3) |
| Dekabank, 2% 8nov2019, AUD (DE000DK0NPM8) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.78% 13jul2023, EUR (Structured) (DE000LB09N75) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 3.45% 11apr2028, AUD (5584) (AU3CB0247666) |
| Raffinerie Heide, 6.375% 1dec2022, EUR (XS1729059862) |
| BMW, 2.5% 6dec2021, USD (XS1730911689) |
| ADLER Real Estate, 1.5% 6dec2021, EUR (XS1731858392) |
| LfA Forderbank Bayern, 0.3% 28oct2022, EUR (DE000LFA1552) |
| Grand City Properties, 2% 25oct2032, EUR (2) (XS1706939904) |
| Dekabank, 0.2% 19dec2025, EUR (DE000DK0N0H7) |
| Commerzbank, 0% 24dec2020, USD (1092D) (XS1740835332) |
| Deutsche Bank, 1.75% 16dec2021, GBP (XS1751321719) |
| KFW, 1% 15dec2022, GBP (XS1752440773) |
| NRW.BANK, 0.125% 7jul2023, EUR (18G) (DE000NWB18G9) |
| KFW, 2.375% 29dec2022, USD (US500769HR85) |
| Oldenburgische Landesbank, FRN 17mar2025, EUR (DE000A1R0ZD5) |
| Deutsche Bank (London Branch), 6.68% 23jan2025, IDR (XS1756440837) |
| IKB Deutsche Industriebank, 4.5% 31jan2028, EUR (DE000A2GSG24) |
| BMW, FRN 7aug2019, EUR (XS1767078956) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.98% 26jan2027, EUR (DE000LB1P1J0) |
| DZ Bank, 1.37% 30dec2024, EUR (Structured) (DE000DD5ABS0) |
| Commerzbank, 0% 1feb2023, USD (1819D) (XS1704269593) |
| DZ Bank, FRN 23dec2027, EUR (Structured) (DE000DD5ABY8) |
| DZ Bank, 0.155% 15nov2021, EUR (DE000DG4UEE2) |
| Deutsche Bank, 5.5% 24jul2028, DEM (DE0002461860) |
| Commerzbank, 1.875% 28feb2028, EUR (895) (DE000CZ40MM4) |
| Deutsche Bank (New York Branch), FRN 27feb2023, USD (US251526BS76) |
| Deutsche Bank (New York Branch), 3.95% 27feb2023, USD (US251526BR93) |
| DZ Bank, FRN 23feb2026, EUR (A866) (DE000DG4UEK9) |
| Investitionsbank Berlin, 0.375% 22feb2024, EUR (DE000A2GSEC1) |
| Landesbank Saar, 1.875% 20dec2027, EUR (DE000SLB6167) |
| DZ Bank, 1.83% 23dec2027, EUR (Structured) (DE000DD5AB05) |
| BayernLB, 0.25% 14mar2022, EUR (DE000BLB5EF1) |
| SAP SE, 1% 13mar2026, EUR (DE000A2G8VT5) |
| Landesbank Hessen-Thueringen (Helaba), 1% 14dec2027, EUR (DE000HLB5LQ7) |
| Grenke, 1% 5apr2023, EUR (XS1799162588) |
| Deutsche Borse, 1.125% 26mar2028, EUR (DE000A2LQJ75) |
| Dekabank, 2.45% 19mar2021, USD (DE000DK0PNT3) |
| Commerzbank, 8.18% 11mar2021, USD (DE000CA0FG16) |
| Deutsche Bank, 1.2% 3apr2024, EUR (DE000DB9UHK6) |
| NORD/LB, 1.1% 5apr2024, EUR (DE000NLB2T90) |
| KFW, 6.75% 24oct2022, MXN (XS1811436069) |
| Mercedes-Benz Group, FRN 4may2021, USD (USU2339CDF24) |
| BayernLB, 0.04% 9apr2021, EUR (DE000BLB5GR1) |
| DZ Bank, 3.25% 5apr2023, EUR (A901) (DE000DG4UFX9) |
| Deutsche Bank (London Branch), FRN 30apr2028, EUR (Structured) (XS1628401421) |
| BMW, 0.5% 22nov2022, EUR (XS1823246712) |
| BASF, 1.5% 22may2030, EUR (38) (XS1823502577) |
| Commerzbank, 7.08% 26apr2019, AUD (XS1714998108) |
| Commerzbank, 8.8% 3may2021, USD (XS1715001332) |
| Deutsche Bank, 1.1% 30may2024, EUR (DE000DM338J7) |
| Commerzbank, FRN 3may2023, USD (XS1714972483) |
| Deutsche Telekom, 0.625% 1dec2022, EUR (XS1828032513) |
| Deutsche Telekom, 2% 1dec2029, EUR (XS1828033834) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 24may2029, EUR (DE000HLB3RL0) |
| DZ Bank, 0.33% 30nov2022, EUR (A913) (DE000DG4UGA5) |
| BayernLB, 1% 30nov2026, EUR (DE000BLB51P9) |
| DZ Bank, 0.69% 23jun2022, EUR (DE000DD5ADB2) |
| IFB Hamburg, 0.875% 12jun2028, EUR (DE000A1X3JN4) |
| BASF, 1.375% 21jun2022, GBP (XS1841745612) |
| Commerzbank, FRN 6jun2023, USD (XS1714976559) |
| NORD/LB, 0.9% 8jun2023, EUR (DE000NLB2VR3) |
| KFW, 0.125% 7jun2023, EUR (DE000A2LQHV8) |
| Commerzbank, 0.875% 6jun2028, EUR (DE000CZ40MV5) |
| Landesbank Hessen-Thueringen (Helaba), 0.15% 15jun2022, EUR (DE000HLB3S76) |
| DZ Bank, FRN 23dec2026, EUR (Structured) (DE000DD5ADS6) |
| Commerzbank, 1.1% 11jul2025, CHF (CH0423279303) |
| Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR (2) (XS1851268893) |
| Deutsche Bahn, 0.5% 18jul2028, CHF (CH0423233557) |
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