| Landesbank Hessen-Thueringen (Helaba), FRN 11jul2028, EUR (DE000HLB4UN8) |
| Deutsche Bank, 3.375% 19dec2022, AUD (XS1809927822) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.59% 25jul2024, EUR (DE000LB1QB57) |
| NORD/LB, 1.5% 26jul2028, EUR (DE000NLB2567) |
| BMW, 3.4% 13aug2021, USD (USU09513HQ56) |
| BayernLB, 0% 27jul2020, EUR (731D) (DE000BLB56P8) |
| Aareal Bank, 0.75% 8aug2025, EUR (DE000A2E4CC2) |
| Landesbank Hessen-Thueringen (Helaba), 2% 8aug2028, EUR (DE000HLB3TM4) |
| Deutsche Bank Luxembourg, FRN 2dec2026, USD (XS1866771378) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.1% 16aug2027, EUR (DE000LB1QAW1) |
| BMW, 0.125% 29nov2021, EUR (XS1873143561) |
| Mercedes-Benz Group, 2% 4sep2023, GBP (XS1873124009) |
| DZ Bank, 0.355% 21aug2023, EUR (A995) (DE000DDA0MB3) |
| Lang & Cie. Real Estate, 5.375% 27aug2023, EUR (DE000A2NB8U6) |
| Commerzbank, FRN 29aug2023, USD (XS1714985204) |
| Dekabank, 0% 28sep2018, EUR (91D) (DE000DK0QNK0) |
| Dekabank, 0% 12oct2018, EUR (92D) (DE000DK0QNV7) |
| Landesbank Saar, FRN 30aug2021, EUR (DE000SLB4162) |
| Commerzbank, FRN 6sep2023, USD (XS1714986277) |
| DZ Bank, 1.11% 30dec2024, EUR (Structured) (DE000DD5AFA9) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.41% 13sep2023, EUR (DE000LB1QD97) |
| BayernLB, 0.15% 12sep2022, EUR (DE000BLB6TC4) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.25% 27sep2030, EUR (DE000LB1QD22) |
| Commerzbank, 4.286% 16sep2019, EUR (Conv.) (DE000CV90NW5) |
| NSI Netfonds Structured Investments GmbH, 4.5% 10apr2022, EUR (DE000A2LQP85) |
| DZ Bank, 1.06% 2oct2028, EUR (A1031) (DE000DDA0NF2) |
| UniCredit Bank AG, 0.195% 19sep2023, EUR (DE000HV2AQW1) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.4% 13jul2023, EUR (Structured) (DE000LB1QCL0) |
| Deutsche Bank, 1.8% 14aug2024, EUR (DE000DB9UKY1) |
| Commerzbank, FRN 18sep2023, USD (XS1714988307) |
| Commerzbank, FRN 20sep2023, USD (XS1715702475) |
| Commerzbank, 4.2% 18sep2028, SGD (XS1879529300) |
| BayernLB, 1.805% 28sep2028, EUR (DE000BLB6UV2) |
| Commerzbank, 0.95% 2oct2024, EUR (911) (DE000CZ40NC3) |
| DZ Bank, FRN 27dec2028, EUR (Structured) (DE000DD5AFG6) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.625% 22oct2025, EUR (DE000BHY0GC3) |
| Hamburg Commercial Bank, 0.25% 25apr2022, EUR (DE000HSH6K32) |
| Muenchener Hypothekenbank, 0.1% 24mar2021, EUR (DE000MHB60Q3) |
| Commerzbank, FRN 23oct2023, USD (XS1728580587) |
| KFW, 7.5% 10nov2022, ZAR (XS1716607269) |
| Landesbank Hessen-Thueringen (Helaba), 0.65% 24oct2025, EUR (DE000HLB3UZ4) |
| DEAG Deutsche Entertainment, 6.5% 31oct2023, EUR (DE000A2NBF25) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.7% 29oct2025, EUR (DE000LB117J8) |
| KFW, 2.61% 15oct2021, JPY (Structured) (XS1876154888) |
| Mercedes-Benz Group, 0.85% 14nov2025, CHF (65) (CH0446595610) |
| KFW, 0.125% 7nov2023, EUR (DE000A2LQSJ0) |
| Select Access Investments, 0.25% 19feb2019, JPY (XS1907598491) |
| NORD/LB, 1% 29oct2025, EUR (DE000NLB0RP9) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.4% 14nov2022, EUR (DE000LB11702) |
| DZ Bank, FRN 20nov2023, EUR (C167) (DE000DDA0PJ9) |
| Landwirtschaftliche Rentenbank, 0.71% 5dec2028, EUR (1178) (XS1918006641) |
| Commerzbank, FRN 29nov2023, USD (XS1728585206) |
| Select Access Investments, 0.3% 19mar2019, JPY (XS1919900057) |
| Commerzbank, FRN 6dec2021, USD (XS1715817703) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.5% 23nov2032, EUR (DE000LB11793) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.9% 10dec2025, EUR (DE000LB124E5) |
| NORD/LB, FRN 27nov2025, EUR (DE000NLB0R94) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.05% 13jul2028, EUR (Structured) (DE000LB1P5B8) |
| Landesbank Saar, 1.17% 7sep2028, EUR (DE000SLB8080) |
| Allianz, 0.875% 15jan2026, EUR (XS1935187614) |
| DZ Bank, 1% 14dec2028, EUR (DE000DDA0PX0) |
| BayernLB, 0.15% 20dec2021, EUR (DE000BLB6ZC1) |
| BayernLB, 0.7% 22sep2025, EUR (DE000BLB6ZG2) |
| NORD/LB, 0.43% 14dec2022, EUR (DE000NLB0TS9) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.375% 14jan2026, EUR (DE000LB125N3) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 14dec2023, EUR (DE000LB124J4) |
| UniCredit Bank AG, 0.875% 11jan2029, EUR (DE000HV2ARM0) |
| BayernLB, 0.7% 30nov2026, EUR (DE000BLB6Z69) |
| BayernLB, 0.6% 16jan2025, EUR (DE000BLB60P0) |
| DZ Bank, 2.25% 20apr2020, USD (XS1953042113) |
| UniCredit Bank AG, 1.9% 19jan2024, EUR (Structured) (DE000HVB35T0) |
| BayernLB, 1.35% 30jan2029, EUR (DE000BLB7LE5) |
| Landesbank Hessen-Thueringen (Helaba), 0% 29jan2021, EUR (731D) (DE000HLB4V13) |
| DZ Bank, 0.35% 4feb2026, EUR (C179) (DE000DDA0QV2) |
| Landesbank Saar, 0.15% 6feb2023, EUR (DE000SLB8114) |
| BayernLB, 1.248% 6feb2029, EUR (DE000BLB7L72) |
| UniCredit Bank AG, 0.65% 7feb2028, EUR (DE000HV2ARC1) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.73% 1jun2026, EUR (DE000LB128B2) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.2% 1feb2027, EUR (DE000LB128C0) |
| Mercedes-Benz Group, 3.65% 22feb2024, USD (USU2339CDP06) |
| BayernLB, 0.01% 22feb2021, EUR (DE000BLB7K08) |
| DZ Bank, 1% 28jan2022, EUR (DE000DDA0QT6) |
| DZ Bank, 1% 27jan2023, EUR (C178) (DE000DDA0QU4) |
| Landesbank Hessen-Thueringen (Helaba), 0% 21feb2022, EUR (1098D) (DE000HLB4WA1) |
| UniCredit Bank AG, 2.4% 19jul2019, EUR (DE000HV5LWR9) |
| UniCredit Bank AG, 3% 20jul2022, EUR (Structured) (DE000HVB15Z9) |
| UniCredit Bank AG, 3.25% 20jan2022, USD (DE000HVB3553) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.44% 13jul2021, EUR (DE000LB1DUK2) |
| Dekabank, 3% 15apr2020, EUR (DE000LBB2JV4) |
| Aroundtown, 3.69% 11mar2024, HKD (XS1961042915) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, FRN 15mar2022, USD (XS1961019426) |
| Muenchener Hypothekenbank, 0.55% 15mar2034, CHF (CH0463112059) |
| Landesbank Hessen-Thueringen (Helaba), FRN 21feb2029, EUR (DE000HLB4WB9) |
| BayernLB, 1.1% 22feb2027, EUR (DE000BLB7KP3) |
| Deutsche Bank, 1% 24jan2025, EUR (DE000DB9USG1) |
| Landesbank Baden-Wuerttemberg (LBBW), 1% 20feb2034, EUR (DE000LB126U6) |
| DZ Bank, 0.9% 29dec2025, EUR (Structured) (DE000DD5AGS9) |
| Bauakzente Balear Invest, 6.5% 28feb2027, EUR (DE000A2TR299) |
| BMW, 0.3% 5sep2024, CHF (CH0465044623) |
| Deutsche Bank, 1% 7mar2025, EUR (DE000DB9UUM5) |