| Landesbank Baden-Wuerttemberg (LBBW), 2.8% 10mar2034, EUR (DE000LB5R7B8) |
| DZ Bank, 3.07% 23jun2033, EUR (Structured) (DE000DW6AGT2) |
| Commerzbank, 0% 21jun2013, RUB (528D) (XS0717197403) |
| Deutsche Bank (London Branch), FRN 20jan2016, RUB (XS0744868190) |
| Commerzbank, 3.5% 20oct2020, USD (XS0831933105) |
| Bosch und Siemens Hausgeraete, 3.375% 28sep2016, CNY (XS0683641756) |
| Deutsche Bahn, 4.75% 14mar2018, EUR (XS0164831843) |
| ATU Auto-Teile-Unger Handels, 11.0% 15may2014, EUR (XS0548968592) |
| Bertelsmann, 7.875% 16jan2014, EUR (XS0408678133) |
| Commerzbank, FRN 12feb2015, USD (XS0480147635) |
| Commerzbank, 3.250% 3jun2016, AUD (XS0920220729) |
| Deutsche Bank (London Branch), 3.45% 30mar2015, USD (US2515A0U761) |
| Eurogrid, 3.875% 22oct2020, EUR (XS0551935769) |
| Evonik Industries, 1.875% 8apr2020, EUR (XS0911405784) |
| GFK AG, 5.0% 14apr2016, EUR (XS0603643890) |
| Gothaer, 5.527% 29sep2026, EUR (XS0269270566) |
| Heidelberg Materials, 6.50% 3aug2015, EUR (XS0478802548) |
| KFW, 2.375% 25aug2021, USD (US500769EQ30) |
| KFW, 7.625% 4nov2014, TRY (XS0553081448) |
| KFW, 7.750% 16dec2013, TRY (XS0639300598) |
| KFW, 8.50% 15apr2015, TRY (XS0615161238) |
| KFW, 3.250% 5may2014, SEK (XS0584584220) |
| KFW, 7.25% 10sep2014, BRL (XS0766126501) |
| Landesbank Baden-Wuerttemberg (LBBW), 4.750% 14jul2014, CZK (XS0196215882) |
| Landwirtschaftliche Rentenbank, 7.0% 10may2017, NZD (XS0299261403) |
| Landwirtschaftliche Rentenbank, 3.50% 5oct2018, NOK (XS0686448019) |
| Landwirtschaftliche Rentenbank, FRN 11jul2016, EUR (XS0524678884) |
| Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR (XS0597914273) |
| Nuernberger Beteiligungs, 5.625% 22sep2025, EUR (XS0229522189) |
| Stada Arzneimittel, 2.250% 5jun2018, EUR (XS0938218400) |
| Vodafone West, 9.50% 15mar2021, EUR (ABS) (XS0770929353) |
| Volkswagen Financial Services AG, 1.50% 15sep2015, EUR (XS0794238583) |
| Deutsche Bank (London Branch), 2.25% 8jan2016, EUR (XS0457739570) |
| Adidas, 2.25% 8oct2026, EUR (XS1114159277) |
| Mercedes-Benz Group, 1.95% 28mar2014, USD (USU2339CAG34) |
| Fresenius Medical Care, 5.75% 15feb2021, USD (USU31433AA03) |
| Unitymedia Hessen, 6.25% 15jan2029, EUR (XS0982713330) |
| Mercedes-Benz Group, 2.375% 16jul2018, GBP (XS1015890210) |
| Landwirtschaftliche Rentenbank, 9.25% 22feb2017, BRL (XS1029239792) |
| Volkswagen Financial Services AG, 1% 4oct2017, EUR (XS1050916649) |
| Deutsche Bank (London Branch), FRN 9oct2015, USD (US25152RVU49) |
| Volkswagen, 2.875% 1sep2014, SEK (XS0671005907) |
| Volkswagen, 4% 14oct2015, NOK (XS0692710907) |
| Phoenix Pharmahandel, 3.625% 30jul2021, EUR (XS1091770161) |
| Volkswagen, 2.125% 5apr2017, CAD (XS0912081998) |
| BMW, 3.625% 29jan2018, EUR (XS0653885961) |
| BMW, 5.125% 9sep2014, AUD (XS0675004237) |
| Linde AG, 3.75% 14aug2014, EUR (XS0446170309) |
| Unify, 10.75% 15nov2015, EUR (XS0555611507) |
| Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR (XS1069178173) |
| Fresenius Medical Care, 6.875% 15jul2017, USD (US35803QAD97) |
| Mercedes-Benz Finance North America, 3.25% 1aug2024, USD (USU2339CBQ07) |
| Mercedes-Benz Group, 0.275% 9sep2016, EUR (DE000A1ZPV67) |
| Deutsche Bank, 6.55% perp., USD (US25153X2080) |
| Commerzbank, FRN 1jun2023, EUR (XS0908373383) |
| Aroundtown, 3% 9dec2021, EUR (XS1151498737) |
| Deutsche Bank (London Branch), 4.11% 8sep2017, MXN (XS0887583150) |
| KFW, 0.19% 20jan2016, USD (XS1169798532) |
| Deutsche Apotheker - und Aerztebank eG, FRN 13feb2023, EUR (XS1188105388) |
| Aareal Bank, 1.25% 23sep2016, EUR (DE000A1TNCP3) |
| Aareal Bank, 1.25% 27nov2024, EUR (DE000A12T7M4) |
| Aareal Bank, FRN 18mar2026, EUR (DE000A1TNC94) |
| Aareal Bank, FRN 11jul2024, EUR (DE000A1TNDH8) |
| Aareal Bank, FRN 19dec2023, EUR (DE000A1E88F4) |
| BayernLB, 1.25% 27aug2018, EUR (DE000BLB2JA8) |
| BayernLB, 4% 20nov2017, EUR (DE000BLB6174) |
| BayernLB, 4% 11apr2016, EUR (DE000BLB2XG6) |
| BayernLB, 2.014% 13jun2022, EUR (DE000BLB4WM2) |
| BayernLB, FRN 26jun2018, EUR (DE000BLB5KX1) |
| BayernLB, FRN 26oct2020, EUR (DE000BLB26U1) |
| BayernLB, 0.95% 2apr2020, EUR (DE000BLB2QD7) |
| BayernLB, FRN 8nov2021, EUR (DE000BLB2RC7) |
| BayernLB, 1.2% 16mar2018, EUR (DE000A0Z1TM8) |
| Bilfinger, 2.375% 7dec2019, EUR (DE000A1R0TU2) |
| BMW, 4% 25apr2016, AUD (DE000A1HE195) |
| Bremer Landesbank, 3.5% 21dec2015, EUR (DE000BRL8420) |
| Bremer Landesbank, FRN 29jan2016, EUR (DE000BRL9287) |
| Bremer Landesbank, FRN 6jan2016, EUR (DE000BRL2951) |
| Commerzbank, 3.15% 28sep2022, EUR (807) (DE000CZ40JB3) |
| Commerzbank, 6.375% 22mar2019, EUR (DE000CB83CE3) |
| Commerzbank, 9.5% 14mar2017, EUR (DE000CB83HX2) |
| Commerzbank, FRN 16sep2016, EUR (DE000CZ30VF0) |
| Commerzbank, 2.6% 17jan2022, EUR (IHS319) (DE000CZ43Y65) |
| Commerzbank, 2.5% 7feb2017, EUR (DE000CB83HV6) |
| Mercedes-Benz Group, 2% 5may2017, EUR (DE000A1MA9V5) |
| Mercedes-Benz Group, 6.125% 8sep2015, EUR (DE000A0T06N0) |
| Dekabank, 0.45% 19nov2018, EUR (DE000DK0B754) |
| Dekabank, 1.3% 8jul2021, EUR (DE000DK0B317) |
| Dekabank, 1.35% 30oct2023, EUR (DE000DK0B7C7) |
| Dekabank, 1.625% 24aug2023, EUR (DE000DK0B4W2) |
| Dekabank, 2.63% 18sep2023, EUR (DE000DK97V44) |
| Dekabank, 3.125% 18dec2015, EUR (DE000DK8PW39) |
| Dekabank, 3.25% 22feb2017, EUR (DE000DK8PWS9) |
| Dekabank, 4% 3feb2020, EUR (DE000DK8PWC3) |
| Dekabank, 4.5% 3jan2029, EUR (DE000DK0BQ56) |
| Dekabank, 4.785% 13jan2034, EUR (DE000DK0BSD6) |
| Dekabank, FRN 23feb2018, EUR (DE000DK8AHW4) |
| Deutsche Bank, 1.76% 3dec2019, EUR (DE000DB7XQG3) |
| Deutsche Bank, 2.125% 1mar2019, EUR (DE000DB5DCM7) |
| Deutsche Bank, 1.7% 14jul2024, EUR (DE000DB7XGX9) |
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