| DZ Bank, 0.75% 28jun2028, EUR (A1409) (DE000DFK0BH9) |
| DZ Bank, 0.01% 28jun2023, EUR (A1414) (DE000DFK0BN7) |
| Dekabank, 0.44% 17jun2022, AUD (DE000DK0W5Z7) |
| Niedersachsen Invest, 0% 16jul2025, EUR (1826D) (DE000A3E45L8) |
| Niedersachsen Invest, 0.25% 16jul2035, EUR (DE000A3E45M6) |
| Landesbank Hessen-Thueringen (Helaba), 1.2% 2jul2035, EUR (DE000HLB2U08) |
| Landesbank Berlin, 1.75% 1oct2029, EUR (558) (DE000A162A83) |
| DZ Hyp, 0.01% 23jun2028, EUR (1227) (DE000A289PA7) |
| BayernLB, 0.42% 30aug2027, EUR (DE000BLB70G8) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.2% 2jun2023, EUR (DE000LB13MD2) |
| Landesbank Saar, 0.375% 1jul2025, EUR (DE000SLB8478) |
| Vilus ImmoGermany, 2.5% 11nov2021, EUR (DE000A289CU3) |
| Landesbank Hessen-Thueringen (Helaba), 0.51% 21aug2026, EUR (DE000HLB4Y77) |
| Hamburg Commercial Bank, 5.38% 26apr2038, EUR (12) (XS0096688881) |
| KFW, 1.15% 31jul2029, EUR (DE000A2GSE83) |
| KFW, 0.66% 12nov2039, EUR (DE000A2YNZ32) |
| Landesbank Hessen-Thueringen (Helaba), 0.85% 17jul2035, EUR (DE000HLB2VG4) |
| DZ Bank, 0.43% 23jul2029, EUR (A1437) (DE000DFK0CB0) |
| DZ Bank, 0.17% 18jul2025, EUR (A1440) (DE000DFK0CE4) |
| Landesbank Hessen-Thueringen (Helaba), 2.65% 5sep2023, EUR (Structured) (DE000HLB83A1) |
| DZ Bank, FRN 23apr2021, EUR (DE000DF5Z9N7) |
| NRW.BANK, 1.182% 7aug2050, EUR (814) (DE000NWB2MK4) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.5% 5sep2039, EUR (DE000LB2CLW6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.06% 20mar2025, EUR (DE000LB2CM26) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 3apr2023, EUR (DE000LB2CRT9) |
| Landesbank Hessen-Thueringen (Helaba), 3.75% 26sep2022, EUR (Structured) (DE000HLB8XM5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.25% 24jul2025, EUR (DE000LB13PW5) |
| UniCredit Bank AG, FRN 12jul2027, USD (Structured) (DE000HVB20U0) |
| BayernLB, FRN 10jan2022, EUR (DE000BLB7YK5) |
| Landesbank Hessen-Thueringen (Helaba), 1% 12aug2033, EUR (DE000HLB2V64) |
| Oldenburgische Landesbank, 0.625% 2apr2035, EUR (DE000A289NB0) |
| UniCredit Bank AG, 0% 31may2024, EUR (2557D, Structured) (DE000HU98FZ8) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.38% 14apr2023, EUR (DE000LB2CR70) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.756% 5mar2029, EUR (DE000LB13AH8) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 24sep2021, EUR (DE000LB0UGX0) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.65% 26aug2026, EUR (DE000LB2CS04) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.26% 26jun2023, EUR (DE000LB13NA6) |
| Landesbank Hessen-Thueringen (Helaba), 3.25% 6jun2023, EUR (Structured) (DE000HLB82S5) |
| Landesbank Hessen-Thueringen (Helaba), 3.6% 27jul2023, EUR (Structured) (DE000HLB84H4) |
| BayernLB, 0.39% 20mar2028, EUR (DE000BLB8X85) |
| NRW.BANK, 0.202% 30jul2032, EUR (813) (DE000NWB2MJ6) |
| BayernLabo, 0.01% 14nov2025, EUR (DE000A161RK3) |
| UniCredit Bank AG, 0% 6feb2035, EUR (5479D, Structured) (DE000HVB45V5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2033, EUR (4960D) (DE000LB2CJS8) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2030, EUR (3864D) (DE000LB2CJR0) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 26aug2030, EUR (DE000HLB2WE7) |
| TAG Immobilien, 0.625% 27aug2026, EUR (Conv.) (DE000A3E46Y9) |
| Mercedes-Benz Group, 1.25% 8sep2023, AUD (XS2226662950) |
| Coreo, 6.75% 15sep2025, EUR (DE000A289D70) |
| Secop Group Holding, FRN 29jan2024, EUR (NO0010887508) |
| DZ Bank, 0.6% 30dec2024, EUR (Structured) (DE000DD5ANK2) |
| Deutsche Bank, 0.16% 30aug2024, EUR (DE000DL19VN5) |
| WIBank, 0.06% 31aug2034, EUR (DE000A2GSR62) |
| Volkswagen Financial Services AG, FRN 14sep2022, SEK (XS2230405941) |
| Deutsche Apotheker - und Aerztebank eG, 0.555% 28aug2030, EUR (A1496) (XS2223798732) |
| BayernLB, 0.53% 10sep2030, EUR (DE000BLB82L3) |
| Deutsche Bank (New York Branch), 2.222% 18sep2024, USD (US251526CC16) |
| Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) (XS2234567233) |
| DZ Bank, 0.67% 23dec2027, EUR (Structured) (DE000DD5ASZ9) |
| DZ Bank, 0.4% 27sep2030, EUR (C218) (DE000DFK0EB6) |
| Deutsche Bank, 0.4% 1oct2025, EUR (DE000DB9U2W3) |
| Karlsberg, 4.25% 29sep2025, EUR (DE000A254UR5) |
| Commerzbank, 0.66% 16sep2030, EUR (963) (DE000CB0HRN6) |
| NSI Netfonds Structured Investments GmbH, 4.25% 10jul2030, EUR (DE000A254T16) |
| Landesbank Hessen-Thueringen (Helaba), 0.7% 2nov2034, EUR (DE000HLB2XZ0) |
| Commerzbank, 0.258% 28sep2026, EUR (966) (DE000CB0HRR7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.12% 22mar2027, EUR (DE000LB13KX4) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.85% 8may2023, NOK (DE000LB13LH5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.3% 12jun2023, EUR (DE000LB13NL3) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.65% 6jul2022, USD (DE000LB13NM1) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.4% 7jul2025, EUR (DE000LB13P36) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.08% 11jul2022, EUR (DE000LB13PP9) |
| Adidas, 0% 5oct2028, EUR (2922D) (XS2240505268) |
| Gecci Investment KG, 5.75% 1aug2025, EUR (DE000A3E46C5) |
| DZ Bank, 1.09% 30dec2030, EUR (Structured) (DE000DD5ATH5) |
| NORD/LB, 0.85% 12oct2026, EUR (DE000NLB3DL2) |
| BayernLB, 2.02% 14oct2030, EUR (DE000BLB8295) |
| Bausparkasse Schwabisch Hall Aktiengesellschaft, 0.01% 22oct2030, EUR (DE000A3H24G6) |
| Deutsche Bank, 1.41% 14dec2027, EUR (DE000DL19TZ3) |
| Mercedes-Benz Group, 3.84% 12aug2022, CNY (CND10002F3Y3) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.06% 21oct2025, EUR (DE000LB13S17) |
| DZ Bank, 0.35% 4nov2030, EUR (A1513) (DE000DFK0EV4) |
| Volkswagen Financial Services AG, FRN 16nov2022, EUR (XS2258429815) |
| KFW, 4.5% 9sep2025, JPY (Structured) (XS2212962141) |
| Allianz, 1.729% 17dec2031, EUR (XS1921452790) |
| Mercedes-Benz Group, 5.45% 17nov2020, CNY (CND10000JM93) |
| Landwirtschaftliche Rentenbank, 1.7175% 20apr2022, SGD (XS1599444418) |
| DZ Bank, 0.01% 15may2026, EUR (C228) (DE000DFK0FE7) |
| DZ Bank, 1.2% 25nov2050, EUR (A1522) (DE000DFK0E85) |
| Deutsche Bank (London Branch), 0.25% 15jan2026, EUR (2020 R7) (DE000DL8Y3K2) |
| Muenchener Hypothekenbank, 3% 30nov2027, EUR (1905) (DE000MHB63H6) |
| DZ Bank, 0.05% 8dec2027, EUR (A1536) (DE000DFK0GB1) |
| NORD/LB, 0.225% 8dec2026, EUR (DE000NLB3D14) |
| IHS Nr. 3 GmbH, FRN 31oct2035, EUR (ABS) (DE000A254UZ8) |
| Aareal Bank, 0.625% 16sep2030, EUR (300) (DE000A289LR0) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.35% 18dec2028, EUR (DE000LB13TG0) |
| DZ Bank, 1.4% 30dec2030, EUR (Structured) (DE000DD5AUL5) |
| Landesbank Hessen-Thueringen (Helaba), 0.5% 29jan2035, EUR (DE000HLB2ZQ4) |
| Citigroup Global Markets Europe, 0% 17jun2021, USD (1840D) (XS1346516799) |
| Deutsche Bank (London Branch), 3.5% 15may2026, USD (A, Structured) (US25152R3D31) |
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