| Deutsche Apotheker - und Aerztebank eG, 0.9% 31aug2026, EUR (1448) (XS1711797420) |
| Deutsche Bank (London Branch), FRN 28jan2022, EUR (2992) (XS0357368165) |
| Deutsche Bank (London Branch), FRN 23jun2021, CZK (2599) (XS1437011585) |
| Grenke, 0.5% 20sep2022, JPY (XS2053560020) |
| Vonovia SE, 1.125% 14sep2034, EUR (25) (DE000A2R7JE1) |
| Landwirtschaftliche Rentenbank, 1.75% 24sep2021, USD (US515110BW39) |
| Deutsche Bank (London Branch), FRN 30jun2031, EUR (2607) (XS1440586581) |
| Deutsche Telekom, 2.97% 10apr2028, NOK (XS1802353612) |
| Deutsche Telekom, 4.3% 20jan2027, EUR (XS0732998967) |
| Landesbank Berlin, 0% 3sep2029, EUR (10960D) (XS0100373017) |
| Aves Schienenlogistik, 5.25% 14sep2024, EUR (DE000A2YN2H9) |
| DZ Bank, FRN 23dec2026, EUR (Structured) (DE000DD5AMJ6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.28% 19sep2029, EUR (DE000LB13DW1) |
| Landesbank Hessen-Thueringen (Helaba), 0.35% 9oct2029, EUR (DE000HLB36W3) |
| BMW Finance, 3.98% 12jul2022, CNY (CND10002D1W3) |
| BayernLB, 0.66% 30oct2030, EUR (DE000BLB7552) |
| DZ Bank, 0.88% 28dec2029, EUR (Structured) (DE000DD5AM36) |
| Muenchener Hypothekenbank, 1.75% 19dec2046, EUR (DE000MHB2648) |
| DZ Hyp, 0.01% 12nov2027, EUR (1218) (DE000A2TSDY0) |
| VPV Lebensversicherungs, 7.285% 17aug2026, EUR (XS0264129510) |
| NRW.BANK, 1.91% 19jun2021, HKD (767) (XS2014367028) |
| Deutsche Bank, 1.2% 19dec2024, AUD (XS1809931857) |
| Volkswagen Financial Services AG, 0.25% 12dec2022, JPY (XS2088750604) |
| E.ON, 0% 29sep2022, EUR (1024D) (XS2091216205) |
| LEG Immobilien AG, 1.625% 28nov2034, EUR (DE000A254P69) |
| LEG Immobilien AG, 0.875% 28nov2027, EUR (DE000A254P51) |
| Volkswagen Financial Services AG, FRN 13sep2022, SEK (F19/19-963) (XS2051702517) |
| E.ON, 0.375% 29sep2027, EUR (67) (XS2103014291) |
| Volkswagen Financial Services AG, FRN 21jan2023, SEK (XS2106539617) |
| Muenchener Hypothekenbank, 0.1% 17dec2025, CHF (CH0517825334) |
| DZ Bank, FRN 15jan2021, USD (XS2104932046) |
| Deutsche Bank, FRN 7feb2023, USD (XS2011145518) |
| Deutsche Telekom, 0.435% 6feb2032, CHF (CH0521333655) |
| BDT Media Automation, 8% 14jul2024, EUR (DE000A2E4A94) |
| KFW, 1.695% 11feb2021, HKD (XS2115141678) |
| Dekabank, 0.225% 21sep2026, EUR (DE000DK0TZ71) |
| Dekabank, 1.4% 27may2022, NOK (DE000DK0TCL5) |
| Investitionsbank Schleswig-Holstein (IB.SH), 0.01% 17oct2029, EUR (DE000A2TR109) |
| DZ Bank, 1.15% 28dec2029, EUR (Structured) (DE000DD5AM28) |
| Landesbank Hessen-Thueringen (Helaba), 0.66% 25jun2029, EUR (DE000HLB4XK8) |
| Landesbank Hessen-Thueringen (Helaba), 0.75% 14nov2034, EUR (DE000HLB3670) |
| Deutsche Bahn, 2.518% 7jun2029, AUD (5) (AU3CB0264026) |
| DZ Bank, 1.5% 17dec2026, EUR (A1259, Conv.) (DE000DDA0WE6) |
| DZ Bank, FRN 21nov2029, EUR (C202) (DE000DDA0VH1) |
| DZ Bank, 0.7% 25oct2029, EUR (A1199) (DE000DDA0UG5) |
| DZ Bank, FRN 15oct2029, EUR (A1186) (DE000DDA0T35) |
| KFW, 0.9% 26feb2022, HUF (XS2125044755) |
| KFW, 2.34% 2mar2021, CNY (XS2126065700) |
| Deutsche Bank, 4.07% 13mar2025, RON (XS2133327168) |
| Grenke, 2.5% 11mar2030, HKD (2) (XS2130145795) |
| NORD/LB, 0.850% 29may2024, EUR (DE000NLB9A60) |
| Delivery Hero, 1% 23jan2027, EUR (Conv.) (DE000A254Y92) |
| UniCredit Bank AG, 4% 19jan2024, USD (Structured) (DE000HVB32N0) |
| Landesbank Hessen-Thueringen (Helaba), 1.15% 29sep2023, EUR (Structured) (DE000HLB3D16) |
| Landesbank Hessen-Thueringen (Helaba), 0% 24sep2020, EUR (365D) (FR0125870586) |
| BayernLB, 0.02% 29nov2024, EUR (DE000BLB7701) |
| RWE AG, 0% 30apr2020, EUR (29D, ECP) (XS2152320854) |
| Aroundtown, 4.75% 27mar2032, USD (1) (XS1586386739) |
| DZ Bank, FRN 23jun2027, EUR (Structured) (DE000DD5AQC2) |
| Dekabank, 0.77% 10dec2029, EUR (DE000DK0T0Z3) |
| Earls Eight, 1.3% 21jul2027, JPY (Structured) (XS2156241296) |
| Landesbank Hessen-Thueringen (Helaba), 0.4% 13sep2027, EUR (DE000HLB35K0) |
| Landesbank Hessen-Thueringen (Helaba), 1.4% 20nov2034, EUR (DE000HLB37A7) |
| SAP SE, 0.375% 18may2029, EUR (XS2176715667) |
| Landesbank Hessen-Thueringen (Helaba), 0.9% 2nov2027, EUR (DE000HLB3VB3) |
| Landesbank Hessen-Thueringen (Helaba), 0.546% 22jan2029, EUR (DE000HLB4YQ3) |
| Mercedes-Benz Group, 1.625% 22aug2023, EUR (89) (DE000A289XH6) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, FRN 3aug2023, EUR (3158) (DE000A2E4UK7) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.96% 13jul2027, EUR (Structured) (DE000LB1DZF1) |
| Investitionsbank Berlin, 0.05% 2mar2035, EUR (DE000A2YN058) |
| KFW, 0.01% 24apr2023, EUR (DE000A289RF2) |
| KFW, 0.09% 20apr2028, EUR (DE000A289RD7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.7% 13jul2022, EUR (Structured) (DE000LB1DUZ0) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.6% 29nov2021, NOK (DE000LB13EP3) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.2% 15jul2024, EUR (Structured) (DE000LB1DVT1) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.01% 16jul2027, EUR (DE000LB2CQG8) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.59% 29nov2030, EUR (DE000LB13F79) |
| Dekabank, FRN 14jul2020, EUR (DE000LBB2J71) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.75% 4mar2050, EUR (DE000BHY0HC1) |
| Berlin Hyp, 0.375% 28jun2023, EUR (DE000BHY0HF4) |
| DZ Bank, 0.685% 27mar2028, EUR (A1323) (DE000DDA0YH5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.65% 2jan2034, EUR (DE000LB13FS4) |
| Landesbank Hessen-Thueringen (Helaba), 0.9% 30apr2030, EUR (DE000HLB2TL8) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.6% 21jan2030, EUR (DE000LB13J18) |
| NORD/LB, 0.9% 5mar2030, EUR (DE000NLB3AE3) |
| Landesbank Baden-Wuerttemberg (LBBW), 1% 13feb2023, AUD (DE000LB13JD8) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.5% 11feb2027, EUR (DE000LB13JE6) |
| Deutsche Pfandbriefbank, 0.615% 28jun2023, EUR (35351) (DE000A254ZS2) |
| DZ Bank, 1.25% 14apr2033, EUR (DE000DDA0YR4) |
| NORD/LB, 0.2% 4nov2027, EUR (Structured) (DE000NLB28E6) |
| NRW.BANK, 0.51% 23sep2039, EUR (778) (DE000NWB2LL4) |
| UniCredit Bank AG, FRN 19jun2029, EUR (2050) (DE000HV2ASE5) |
| Kreissparkasse Koln, 0.17% 18mar2025, EUR (DE000A254RF6) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.25% 12apr2024, EUR (Structured) (DE000LB00DC0) |
| Landesbank Saar, 0.743% 3dec2032, EUR (DE000SLB8346) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.6% 29apr2033, EUR (DE000LB13L71) |
| Muenchener Hypothekenbank, 0.568% 15jun2032, EUR (DE000MHB61W9) |
| Gerry Weber International, 3% 31dec2023, EUR (Conv.) (DE000A254R42) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.8% 13jul2023, EUR (Structured) (DE000LB09PH4) |
| DZ Bank, 0.5% 23jun2023, EUR (Structured) (DE000DD5AR72) |
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