| Daimler Truck, 3.65% 7apr2027, USD (USU2340BAM91) |
| Landesbank Hessen-Thueringen (Helaba), 0.15% 22jul2024, EUR (DE000HLB7168) |
| 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) |
| Daimler Truck, 3.65% 7apr2027, USD (USU2340BAM91) |
| Landesbank Hessen-Thueringen (Helaba), 0.15% 22jul2024, EUR (DE000HLB7168) |
| Deutsche Bank, 9.5% 6mar2035, USD (XS2990296381) |
| BMW, FRN 21mar2028, USD (USU09513KK40) |
| Fresenius Medical Care, 3.75% 8apr2032, EUR (XS3036647777) |
| Deutsche Telekom, 8.875% 27nov2028, GBP (XS0401016919) |
| Hannover Re Group, 3.375% perp., EUR (XS1109836038) |
| Ekosem-Agrar, 8.75% 23mar2021, EUR (DE000A1MLSJ1) |
| Avatera Medical Investment, 5% 7aug2018, EUR (Conv.) (XS1270530063) |
| Deutsche Bank (London Branch), FRN 23feb2035, EUR (Structured) (XS0210953039) |
| Deutsche Bank (London Branch), 0% 22apr2026, EUR (3652D) (XS0461374182) |
| UniCredit Bank AG, 4.2% 11apr2026, USD (XS1377769879) |
| Bayer, 2.85% 15apr2025, USD (USU07265AP33) |
| EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR (XS2035564629) |
| MTU Aero Engines AG, 0.05% 18mar2027, EUR (Conv.) (DE000A2YPE76) |
| Saxony Minerals, 7.75% 1may2029, EUR (Conv.) (DE000A2YN7A3) |
| BMW, 3.9% 9apr2025, USD (USU09513HX08) |
| HelloFresh, 0.75% 13may2025, EUR (Conv.) (DE000A289DA3) |
| Volkswagen, 3.875% perp., EUR (XS2187689380) |
| Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464) (XS2234567662) |
| Commerzbank, 0.75% 24mar2026, EUR (965) (DE000CB0HRQ9) |
| Cheplapharm Arzneimittel, 5.5% 15jan2028, USD (USD1T29ZAB81) |
| Morphosys, 0.625% 16oct2025, EUR (Conv.) (DE000A3H2XW6) |
| Deutsche Bank, 1% 19nov2025, EUR (DE000DL19VR6) |
| KFW, 5.8% 19jan2028, ZAR (XS2288932853) |
| Vonovia SE, 1% 28jan2041, EUR (DE000A287179) |
| Deutsche Lufthansa, 3.75% 11feb2028, EUR (XS2296203123) |
| Novelis Sheet Ingot, 3.375% 15apr2029, EUR (XS2326493728) |
| Hep Global, 6.5% 18may2026, EUR (DE000A3H3JV5) |
| Volkswagen Financial Services AG, 0.625% 19jul2029, EUR (F12/21) (XS2343822503) |
| Volkswagen Financial Services AG, 0.375% 20jul2026, EUR (F11/21) (XS2343822842) |
| Delivery Hero, 1% 30apr2026, EUR (Conv.) (DE000A3MP429) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 1% 15dec2026, GBP (5633) (XS2403887586) |
| RWE AG, 1% 26nov2033, EUR (XS2412044641) |
| Daimler Truck, 3.5% 7apr2025, USD (USU2340BAL19) |
| RWE AG, 2.125% 24may2026, EUR (XS2482936247) |
| Fresenius SE, 2.875% 24may2030, EUR (15) (XS2482872251) |
| MTU Aero Engines AG, 0.05% 18mar2027, EUR (Conv.) (DE000A2YPE76) |
| Saxony Minerals, 7.75% 1may2029, EUR (Conv.) (DE000A2YN7A3) |
| BMW, 3.9% 9apr2025, USD (USU09513HX08) |
| HelloFresh, 0.75% 13may2025, EUR (Conv.) (DE000A289DA3) |
| Volkswagen, 3.875% perp., EUR (XS2187689380) |
| Volkswagen, 1.25% 23sep2032, EUR (A02/20 - 464) (XS2234567662) |
| Commerzbank, 0.75% 24mar2026, EUR (965) (DE000CB0HRQ9) |
| Cheplapharm Arzneimittel, 5.5% 15jan2028, USD (USD1T29ZAB81) |
| Morphosys, 0.625% 16oct2025, EUR (Conv.) (DE000A3H2XW6) |
| Deutsche Bank, 1% 19nov2025, EUR (DE000DL19VR6) |
| KFW, 5.8% 19jan2028, ZAR (XS2288932853) |
| Vonovia SE, 1% 28jan2041, EUR (DE000A287179) |
| Deutsche Lufthansa, 3.75% 11feb2028, EUR (XS2296203123) |
| Novelis Sheet Ingot, 3.375% 15apr2029, EUR (XS2326493728) |
| Hep Global, 6.5% 18may2026, EUR (DE000A3H3JV5) |
| Volkswagen Financial Services AG, 0.625% 19jul2029, EUR (F12/21) (XS2343822503) |
| Volkswagen Financial Services AG, 0.375% 20jul2026, EUR (F11/21) (XS2343822842) |
| Delivery Hero, 1% 30apr2026, EUR (Conv.) (DE000A3MP429) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 1% 15dec2026, GBP (5633) (XS2403887586) |
| RWE AG, 1% 26nov2033, EUR (XS2412044641) |
| Daimler Truck, 3.5% 7apr2025, USD (USU2340BAL19) |
| RWE AG, 2.125% 24may2026, EUR (XS2482936247) |
| Fresenius SE, 2.875% 24may2030, EUR (15) (XS2482872251) |
| Commerzbank, 3.625% 14jan2032, EUR (1061) (DE000CZ45ZA0) |
| Sudzucker, 4.125% 29jan2032, EUR (XS2970728205) |
| Infineon Technologies, 2.875% 13feb2030, EUR (7) (XS2996771767) |
| KFW, 4.25% 15feb2030, GBP (XS3006160033) |
| Deutsche Bank (London Branch), 3.7% 30may2024, USD (US25152RXA66) |
| KTG Agrar SE, 7.125% 6jun2017, EUR (DE000A1H3VN9) |
| Deutsche Bank, 5.6% 10apr2025, CNY (XS1216614542) |
| DZ Bank, 2.25% 6jun2025, EUR (A526) (DE000DG4T325) |
| KFW, 3.2% 11sep2026, AUD (KFW230) (AU000KFWHAE5) |
| Deutsche Bank, 4.5% 19may2026, EUR (DE000DL40SR8) |
| Volkswagen, 1.875% 30mar2027, EUR (XS1586555945) |
| Adler Pelzer Holding, 4.125% 1apr2024, EUR (XS1533914591) |
| KFW, 3.2% 15mar2028, AUD (KFW233) (AU000KFWHAG0) |
| Consus Real Estate AG, 4% 29nov2022, EUR (Conv.) (DE000A2G9H97) |
| Schenck Process Holding, 5.375% 15jun2023, EUR (XS1735583095) |
| Deutsche Bank (Singapore Branch), FRN 19mar2025, USD (XS1788992870) |
| Siemens, 1% 6sep2027, EUR (XS1874128033) |
| Volkswagen, 3.375% 16nov2026, GBP (XS1910948089) |
| SAP SE, 1.625% 10mar2031, EUR (DE000A2TSTG3) |
| KFW, 0.75% 15jan2029, EUR (DE000A2LQSN2) |
| Deutsche Bank, 2.625% 12feb2026, EUR (DE000DL19US6) |
| KFW, 0.875% 4jul2039, EUR (DE000A2TSTR0) |
| Consus Real Estate AG, 9.625% 15may2024, EUR (XS1843437465) |
| Mercedes-Benz Group, 0% 8feb2024, EUR (83, 1645D) (DE000A2YNZV0) |
| KFW, 0% 30sep2026, EUR (2563D) (DE000A2TSTU4) |
| Bayer, 3.125% 12nov2079, EUR (NC8) (XS2077670342) |
| Landesbank Baden-Wuerttemberg (LBBW), 4% perp., EUR (DE000LB2CPE5) |
| E.ON, 1% 7oct2025, EUR (69) (XS2152899584) |
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