| Stadtsparkasse Dusseldorf, 3.125% 10aug2020, EUR (DE000A1EWHK6) |
| Symrise, 1.75% 10jul2019, EUR (DE000SYM7704) |
| TAG Immobilien, 6.5% 10dec2015, EUR (DE000A1E89W7) |
| ThyssenKrupp, 4% 27aug2018, EUR (DE000A1R08U3) |
| UniCredit Bank AG, FRN 7may2018, EUR (DE000HV2AH70) |
| UniCredit Bank AG, 4.25% 19oct2022, CHF (CH0195512519) |
| Vedes, 7.125% 24jun2019, EUR (DE000A11QJA9) |
| VitalCentrum Hodey, 5% 10mar2019, EUR (DE000A11P9H5) |
| Volkswagen International Finance, 4.75% 5feb2018, EUR (AT0000A0MS58) |
| Wustenrot Bausparkasse, 5.07% 24jul2023, EUR (DE000A0WL6C7) |
| DZ Bank, 1% 2oct2017, EUR (DE000WGZ7HZ2) |
| WL Bank, 3.75% 4nov2019, EUR (DE000A1A6CW0) |
| Deutsche Bank (London Branch), 1.35% 25jul2019, USD (XS0461327776) |
| Landwirtschaftliche Rentenbank, 13.00% 27mar2015, TRY (XS0349885524) |
| ADLER Real Estate, 4.75% 8apr2020, EUR (XS1211417362) |
| Volkswagen Financial Services AG, 0.75% 14oct2021, EUR (XS1216647716) |
| Investitionsbank Berlin, 0.050% 17sep2015, EUR (DE000A11QH75) |
| DZ Hyp, 0.5% 1apr2027, EUR (361) (DE000A14J5J4) |
| Deutsche Bank, 0.75% 27nov2020, EUR (DE000DB2GRZ7) |
| BayernLB, 1.25% 16jan2019, EUR (DE000BLB0Q74) |
| BayernLB, 1.25% 6feb2030, EUR (DE000BLB28V5) |
| Berlin Hyp, 0.221% 16dec2016, EUR (DE000BHY1505) |
| NORD/LB, FRN 6feb2025, EUR (DE000BRL3272) |
| Deutsche Bank (London Branch), 3.7% 15sep2016, EUR (DE000DB9ZJG9) |
| NORD/LB, 1.675% 10sep2026, EUR (DE000NLB8D35) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.74375% 30jun2016, USD (DE000LB01VP2) |
| Berlin Hyp, 0.125% 5may2022, EUR (DE000BHY0GP5) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.96% 15apr2020, EUR (DE000LB009D0) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.25% 22jan2019, USD (DE000LB00C10) |
| Hamburg Commercial Bank, FRN 9jan2023, EUR (Structured) (DE000HSH4NE9) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.11% 12jan2022, USD (DE000LB00CG3) |
| BayernLB, FRN 19jun2023, EUR (DE000BLB28Z6) |
| BayernLB, FRN 2nov2017, EUR (DE000BLB2C86) |
| Landesbank Hessen-Thueringen (Helaba), 3.6% 31mar2020, EUR (DE000WLB6NK5) |
| Landesbank Hessen-Thueringen (Helaba), 2% 22oct2024, EUR (DE000HLB1JQ0) |
| Landesbank Hessen-Thueringen (Helaba), 1% 15jan2025, EUR (DE000HLB1XJ6) |
| Landesbank Hessen-Thueringen (Helaba), 2.4% 21jul2016, EUR (DE000WLB3KF8) |
| Landwirtschaftliche Rentenbank, 2.7% 5sep2022, AUD (21) (AU3CB0227841) |
| Landesbank Baden-Wuerttemberg (LBBW), 0% 25jun2021, EUR (3018D) (DE000LB0SGL9) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.85% 14oct2024, EUR (Structured) (DE000LB01W23) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.45% 20mar2020, USD (DE000LB0AMG5) |
| Landesbank Hessen-Thueringen (Helaba), 0% 12mar2021, EUR (2740D) (DE000HLB00R9) |
| SIAG Schaaf Industrie AG, 9% 12jul2016, EUR (DE000A1KRAS1) |
| Eurogrid, 1.875% 10jun2025, EUR (XS1243251375) |
| Landesbank Hessen-Thueringen (Helaba), 2.3% 8feb2017, EUR (DE000WLB6ZJ1) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.86% 13jan2020, EUR (DE000LB00C77) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.5% 15apr2020, EUR (DE000LB00CB4) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.75% 7jan2021, EUR (DE000LB00CT6) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.15% 12apr2022, EUR (DE000LB010F3) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.9% 13jul2021, EUR (DE000LB010N7) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 19may2020, USD (DE000LB01VX6) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.5% 27dec2017, EUR (DE000LB0CWX5) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 1jun2016, EUR (DE000LB0FR95) |
| Landesbank Hessen-Thueringen (Helaba), 2.75% 3feb2017, EUR (DE000WLB6MM3) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 2mar2016, EUR (DE000LB0K6Y4) |
| Landesbank Hessen-Thueringen (Helaba), FRN 14sep2016, EUR (DE000WLB3NZ0) |
| BayernLB, FRN 31oct2022, EUR (DE000BLB25T5) |
| Deutsche Bank (London Branch), FRN 26jul2017, EUR (DE000DB2GKT5) |
| Deutsche Bank, 1.2% 25feb2025, EUR (DE000DB7XLH2) |
| DZ Bank, FRN 28mar2022, EUR (DE000DZ1JKQ9) |
| DZ Bank, 0.15% 2feb2017, EUR (DE000DZ1J8Q4) |
| DZ Bank, 0.835% 2feb2024, EUR (DE000DZ1J8Z5) |
| DZ Bank, 0.4% 23feb2021, EUR (DE000DZ1J865) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.24% 14oct2019, EUR (DE000LB0YB58) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 18sep2020, EUR (DE000LB0Y799) |
| European Fund for Southeast Europe, FRN 29jun2018, EUR (XS1243935407) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.85% 19feb2021, EUR (DE000LB0WAC3) |
| Deutsche Bank, 0% 1jun2035, EUR (7305D) (DE000DB7XLN0) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.15% 12jan2024, EUR (Structured) (DE000LB00CC2) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.8% 15jul2024, EUR (Structured) (DE000LB010C0) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.20% 12apr2019, EUR (DE000LB0SN78) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.2% 13oct2023, EUR (DE000LB0YJY4) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.60% 13oct2023, EUR (Structured) (DE000LB0Z0B8) |
| NORD/LB, 1.125% 18jul2025, EUR (DE000NLB2JX6) |
| NORD/LB, 2% 10sep2029, EUR (DE000NLB8D68) |
| Landesbank Hessen-Thueringen (Helaba), 0.7% 18mar2022, EUR (DE000HLB1WU5) |
| Landesbank Saar, FRN 23jan2023, EUR (DE000SLB5649) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.75% 12jan2023, EUR (Structured) (DE000LB0XZF1) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.6% 14jul2021, EUR (DE000LB01X71) |
| Landwirtschaftliche Rentenbank, 1.5% 23dec2019, GBP (XS1262519801) |
| Landesbank Baden-Wuerttemberg (LBBW), FRN 7dec2015, EUR (XS0216113877) |
| WL Bank, 1.5% 15apr2024, EUR (DE000A11P978) |
| Volkswagen Financial Services AG, FRN 11aug2017, EUR (XS1273542867) |
| Portigon, 2.4% 23dec2016, EUR (DE000WLB4554) |
| Landesbank Hessen-Thueringen (Helaba), FRN 21jun2018, EUR (DE000WLB4570) |
| Deutsche Bank (Singapore Branch), 4.5% 26aug2020, CNY (XS1275465687) |
| Landesbank Hessen-Thueringen (Helaba), 1.05% 5jul2022, EUR (DE000HLB2F98) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.5% 13oct2023, EUR (Structured) (DE000LB01XS2) |
| KFW, 0.072% 10jun2020, EUR (DE000A16AYH6) |
| FMS Wertmanagement, FRN 20mar2019, EUR (DE000A11QBP4) |
| Deutsche Pfandbriefbank, 0% 11oct2042, USD (35198, 10957D) (DE000A1PG3J4) |
| Deutsche Bank (London Branch), 1.82% 13aug2017, CNY (DE000DB0WT65) |
| Deutsche Bank (Singapore Branch), 0% 6mar2045, USD (10958D) (XS1192779145) |
| DZ Hyp, 0.21% 21aug2020, EUR (DE000A14KK65) |
| Landesbank Berlin, FRN 30jun2020, EUR (DE000A162AS0) |
| Landesbank Hessen-Thueringen (Helaba), FRN 28jun2016, EUR (XS0947791629) |
| DZ Hyp, 1.75% 8jan2016, EUR (DE000A1KQW39) |
| Hamburger Sparkasse AG, 2.5% 15jan2024, EUR (DE000A11P7J5) |
| Hamburger Sparkasse AG, 2.4% 2jan2017, EUR (DE000A1MBAT9) |
| DZ Hyp, 1.25% 24jun2022, EUR (1166) (DE000A11QA72) |
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