| KFW, 2.14% 26jan2024, CNY (XS2291810419) |
| Deutsche Pfandbriefbank, 0.1% 2feb2026, EUR (35384) (DE000A3H2ZX9) |
| Siemens, 1.2% 11mar2026, USD (D) (USN82008AX66) |
| Mercedes-Benz Group, 0.75% 11mar2033, EUR (93) (DE000A3H3JM4) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.905% 1apr2041, EUR (DE000LB2CZ88) |
| Grunenthal, 3.625% 15nov2026, EUR (XS2337064856) |
| Deutsche Pfandbriefbank, FRN 26apr2024, GBP (15303) (DE000A3H2Z80) |
| KFW, 0.5% 20sep2024, USD (US500769JP02) |
| Encavis Finance, 1.875% perp., EUR (Conv.) (DE000A3MQE86) |
| Landesbank Hessen-Thueringen (Helaba), 0.35% 1dec2028, EUR (DE000HLB2888) |
| Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D) (US25160PAH01) |
| Landesbank Hessen-Thueringen (Helaba), 0.2% 7jan2028, EUR (DE000HLB29Z1) |
| LEG Immobilien AG, 1.5% 17jan2034, EUR (DE000A3MQNQ2) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 1.375% 27jan2025, USD (XS2437371763) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.7% 19jan2032, EUR (5636) (XS2432629256) |
| Deutsche Bank, 1.875% 23feb2028, EUR (DE000DL19WL7) |
| BMW Finance, 3.1% 21feb2025, CNY (CND10004S9H8) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, FRN 1apr2025, USD (XS2463444856) |
| Daimler Truck, 1.25% 6apr2025, EUR (2) (XS2466172280) |
| Goldman Sachs & Co. Wertpapier, FRN 25jun2024, USD (Structured) (XS2335866682) |
| Goldman Sachs & Co. Wertpapier, 0% 6jan2027, USD (1827D, Structured) (XS2396803483) |
| Wuerth, 2.125% 23aug2030, EUR (4) (XS2480515662) |
| Volkswagen Group of America Finance, 3.95% 6jun2025, USD (USU9273ADK89) |
| ENCAVIS, 2.9% 24mar2041, EUR (DE000A3H21D9) |
| KFW, 3.125% 10jun2025, USD (US500769JU96) |
| BMW, 0.375% 14jan2027, EUR (1054) (XS2102357014) |
| LifeFit Group MidCo, FRN 26jul2023, EUR (NO0010856966) |
| Fresenius Medical Care, 1% 29may2026, EUR (5) (XS2178769076) |
| Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90) (DE000A289XJ2) |
| NRW.BANK, 0.375% 16dec2024, GBP (XS2193877177) |
| MTU Aero Engines AG, 3% 1jul2025, EUR (XS2197673747) |
| LEG Immobilien AG, 0.4% 30jun2028, EUR (Conv.) (DE000A289T23) |
| Deutsche Bank (New York Branch), 3.547% 18sep2031, USD (D) (US251526CD98) |
| E.ON, 3.5% 26oct2037, EUR (73) (XS2229743724) |
| eMIS Deutschland GmbH, 5% 7mar2025, EUR (DE000A2YN116) |
| Garfunkelux Holdco 3, 7.75% 1nov2025, GBP (XS2250155467) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.5% 8dec2025, USD (5613) (XS2270152098) |
| Grand City Properties, 1.5% perp., EUR (18) (XS2271225281) |
| Deutsche Bank (New York Branch), 3.729% 14jan2032, USD (US251526CF47) |
| KFW, 2.14% 26jan2024, CNY (XS2291810419) |
| Deutsche Pfandbriefbank, 0.1% 2feb2026, EUR (35384) (DE000A3H2ZX9) |
| Siemens, 1.2% 11mar2026, USD (D) (USN82008AX66) |
| Mercedes-Benz Group, 0.75% 11mar2033, EUR (93) (DE000A3H3JM4) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.905% 1apr2041, EUR (DE000LB2CZ88) |
| Grunenthal, 3.625% 15nov2026, EUR (XS2337064856) |
| Deutsche Pfandbriefbank, FRN 26apr2024, GBP (15303) (DE000A3H2Z80) |
| KFW, 0.5% 20sep2024, USD (US500769JP02) |
| Encavis Finance, 1.875% perp., EUR (Conv.) (DE000A3MQE86) |
| Landesbank Hessen-Thueringen (Helaba), 0.35% 1dec2028, EUR (DE000HLB2888) |
| Deutsche Bank (New York Branch), 2.552% 7jan2028, USD (D) (US25160PAH01) |
| Landesbank Hessen-Thueringen (Helaba), 0.2% 7jan2028, EUR (DE000HLB29Z1) |
| LEG Immobilien AG, 1.5% 17jan2034, EUR (DE000A3MQNQ2) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 1.375% 27jan2025, USD (XS2437371763) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 0.7% 19jan2032, EUR (5636) (XS2432629256) |
| Deutsche Bank, 1.875% 23feb2028, EUR (DE000DL19WL7) |
| BMW Finance, 3.1% 21feb2025, CNY (CND10004S9H8) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, FRN 1apr2025, USD (XS2463444856) |
| Daimler Truck, 1.25% 6apr2025, EUR (2) (XS2466172280) |
| Goldman Sachs & Co. Wertpapier, FRN 25jun2024, USD (Structured) (XS2335866682) |
| Goldman Sachs & Co. Wertpapier, 0% 6jan2027, USD (1827D, Structured) (XS2396803483) |
| Wuerth, 2.125% 23aug2030, EUR (4) (XS2480515662) |
| Volkswagen Group of America Finance, 3.95% 6jun2025, USD (USU9273ADK89) |
| ENCAVIS, 2.9% 24mar2041, EUR (DE000A3H21D9) |
| KFW, 3.125% 10jun2025, USD (US500769JU96) |
| Deutsche Bank (London Branch), FRN 20mar2025, EUR (Structured) (XS0461390626) |
| BayernLB, 0% 19mar2025, EUR (1822D) (DE000BLB8XX8) |
| Deutsche Bank, 1.5875% 28jan2031, CHF (CH1412602521) |
| BMW, 3.125% 22jul2029, EUR (XS2982332400) |
| Deutsche Telekom, 3% 3feb2032, EUR (XS2987630873) |
| Deutsche Bank, 2.85% 28mar2030, EUR (XS2964628296) |
| EnBW International Finance, 1.14% 11mar2030, CHF (CH1377955583) |
| Landesbank Baden-Wuerttemberg (LBBW), 3% 10mar2034, EUR (DE000LB5R7L7) |
| BMW, 5.05% 21mar2030, USD (USU09513KL23) |
| BMW, 5.4% 21mar2035, USD (USU09513KM06) |
| KFW, 6% 7dec2028, GBP (XS0138037733) |
| RWE AG, 5.75% 14feb2033, EUR (XS0162513211) |
| Deutsche Telekom, 4.875% 6mar2042, USD (USN27915AB85) |
| Deutsche Telekom, 7.625% 15jun2030, GBP (BP) (XS0113731433) |
| Hybrid Capital Funding I, 8% perp., USD (Structured) (XS0216711340) |
| BASF, 3% 7feb2033, EUR (14) (XS0885399583) |
| Bayer, 1.25% 13nov2023, EUR (XS1135309794) |
| Air Berlin, 1.5% 11apr2027, EUR (DE000A0NQ9H6) |
| Air Berlin, 6% 6mar2019, EUR (Conv.) (DE000A1HGM38) |
| Enterprise Holdings Ltd., 7% 26sep2017, EUR (DE000A1G9AQ4) |
| Global PVQ SE, 6.75% 21oct2015, EUR (Conv.) (DE000A1E8HF6) |
| SeniVita Social Estate, 6.5% 12may2025, EUR (Conv.) (DE000A13SHL2) |
| WindMW GmbH, 5.02% 30jun2027, USD (A) (USD97008AA05) |
| Deutsche Bank (London Branch), 0% 22apr2026, USD (3652D) (XS0461370511) |
| UniCredit Bank AG, 3.1% 11apr2026, GBP (XS1377799355) |
| Muenchener Hypothekenbank, 0.5% 22apr2026, EUR (DE000MHB17J8) |
| DZ Bank, 1% 21jul2028, EUR (DE000DG4T7D9) |
| Siemens, 3.3% 15sep2046, USD (USN82008AM02) |
| Sixt, 1.125% 2nov2022, EUR (DE000A2BPDU2) |
| Schustermann & Borenstein, 6.25% 15dec2023, EUR (XS1533933039) |
| Deutsche Bank, 2.27% 28mar2030, EUR (DE000DL19TK5) |
| Deutsche Telekom, 2.25% 13apr2029, GBP (XS1595796035) |
| Landesbank Baden-Wuerttemberg (LBBW), 4.9% 29jun2027, AUD (DE000LB1DV90) |
| Deutsche Bahn, 1.375% 7jul2025, GBP (XS1640854144) |
| Volkswagen Financial Services AG, 1.375% 20jan2025, EUR (XS1642590480) |
| Landesbank Baden-Wuerttemberg (LBBW), 1.125% 25oct2027, EUR (DE000BHY0GS9) |
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