| Mercedes-Benz International Finance B.V., 3.3% 27sep2024, CNY (CND10004M826) |
| Landesbank Hessen-Thueringen (Helaba), 2.7% 14apr2025, EUR (Structured) (DE000HLB5NG4) |
| BayernLB, FRN 4nov2024, EUR (DE000BLB9P76) |
| DZ Bank, 0.88% 29oct2027, EUR (A1655) (DE000DFK0MC7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.37% 8nov2029, EUR (DE000LB2BJ55) |
| BayernLB, 0.06% 10mar2026, EUR (DE000BLB9NL2) |
| NORD/LB, 1.05% 17nov2036, EUR (DE000NLB3UF8) |
| Daimler Truck, FRN 14jun2023, USD (USU2340BAA53) |
| NRW.BANK, 0.32% 26nov2031, EUR (912) (DE000NWB2QC2) |
| BayernLB, 0.52% 26nov2031, EUR (DE000BLB9QE0) |
| BayernLB, 0.745% 15dec2031, EUR (DE000BLB9QU6) |
| BayernLB, 4.4% 13jun2023, EUR (Structured) (DE000BLB5119) |
| KFW, 1.25% 31jul2026, GBP (XS2441530891) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.3% 5feb2029, EUR (DE000LB2BLY4) |
| BayernLB, 6.75% 30jan2023, EUR (Structured) (DE000BLB6Z93) |
| BayernLB, 4.8% 6feb2023, EUR (Structured) (DE000BLB60X4) |
| DZ Bank, 1.3% 25jun2030, EUR (ABS) (DE000DD5AZC3) |
| DZ Bank, 0.8% 23feb2027, EUR (A1705) (DE000DFK0PN7) |
| Kion Group, 0% 30mar2022, EUR (33D) (DE000A3H8BW9) |
| Goldman Sachs & Co. Wertpapier, 0% 12nov2024, USD (1099D, Structured) (XS2396867371) |
| E.ON, 0.875% 8jan2025, EUR (XS2463505581) |
| Landesbank Hessen-Thueringen (Helaba), 2.4% 22mar2052, EUR (DE000HLB4173) |
| NATIXIS Pfandbriefbank AG, 0.5% 23may2025, EUR (35) (DE000A14J0N7) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.46% 1apr2025, EUR (DE000LB2BR06) |
| BNP Paribas Emissions, 4.35% 2oct2023, EUR (Structured) (DE000PF99ML6) |
| Goldman Sachs & Co. Wertpapier, FRN 3mar2025, USD (Structured) (XS2423168355) |
| NORD/LB, 1.75% 14apr2037, EUR (DE000NLB3W60) |
| Landesbank Baden-Wuerttemberg (LBBW), 0.55% 25apr2025, EUR (DE000LB2BQS5) |
| Goldman Sachs & Co. Wertpapier, 0% 1oct2026, USD (1826D, Structured) (XS2370083326) |
| Goldman Sachs & Co. Wertpapier, 0% 11nov2024, EUR (1098D, Structured) (XS2396876521) |
| NORD/LB, 0.01% 10may2024, EUR (DE000NLB3ZQ4) |
| Citigroup Global Markets Europe, 0% 1aug2025, RUB (1771D, Structured) (XS2225229512) |
| Commerzbank, FRN 6sep2023, EUR (Structured) (XS1714985626) |
| Citigroup Global Markets Europe, 0% 14feb2024, USD (1826D, Structured) (XS1902405841) |
| DZ Bank, 2% 25may2027, EUR (A1752) (DE000DFK0RZ7) |
| UniCredit Bank AG, 3.25% 20jul2025, USD (Structured) (DE000HVB6L95) |
| DZ Bank, 1.55% 23jun2027, EUR (Structured) (DE000DD5AZ80) |
| Landesbank Hessen-Thueringen (Helaba), 1.45% 24jun2026, EUR (DE000HLB74C6) |
| Commerzbank, 2.56% 8jul2037, EUR (DE000CZ45W65) |
| Landeskreditbank Baden-Wurttemberg-FORDERBANK, 1.443% 18mar2042, EUR (3216) (DE000A3MQP91) |
| KFW, 1.625% 14sep2023, HUF (XS2384732090) |
| KFW, 2.95% 29oct2023, CNY (XS2403288447) |
| DZ Hyp, 2.625% 30apr2031, EUR (1104) (DE000A3825M9) |
| EnBW Energie Baden-Wuerttemberg, 6.048% 30oct2034, AUD (2) (AU3CB0315091) |
| Nidda Healthcare Holding, 5.625% 21feb2030, EUR (XS2920589699) |
| DZ Hyp, FRN 28feb2029, EUR (1103) (DE000A3825K3) |
| BayernLB, 2.95% 4nov2033, EUR (DE000BLB9Z17) |
| Deutsche Bank, 0% 3jan2035, EUR (3652D) (XS2777602074) |
| Deutsche Bank, FRN 30apr2030, EUR (Structured) (XS0462067116) |
| DZ Bank, 2.2% 22nov2028, EUR (A2768) (DE000DJ9AQF1) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.45% 15apr2027, EUR (DE000LB4W6D0) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.6% 27nov2028, EUR (DE000LB5GFS0) |
| BayernLB, 1.25% 26apr2024, EUR (DE000BLB80D4) |
| BayernLB, 1.75% 14apr2023, EUR (Conv.) (DE000BLB8ZL8) |
| BayernLB, 0% 26mar2024, EUR (1457D) (DE000BLB8YL1) |
| BayernLB, 0% 12mar2024, EUR (1457D) (DE000BLB8XH1) |
| BayernLB, 3.15% 24feb2023, EUR (DE000BLB8VL7) |
| BayernLB, 1.4% 26jan2024, EUR (DE000BLB8AK3) |
| BayernLB, 0% 16jan2024, EUR (1457D) (DE000BLB7826) |
| BayernLB, FRN 23dec2022, EUR (DE000BLB78A4) |
| BayernLB, 2.2% 23dec2022, EUR (Conv.) (DE000BLB7784) |
| BayernLB, 0% 28nov2025, EUR (2188D) (DE000BLB7511) |
| BayernLB, 2.45% 25nov2022, EUR (DE000BLB7461) |
| BayernLB, FRN 25nov2022, EUR (DE000BLB7453) |
| BayernLB, 0% 2oct2025, EUR (2190D) (DE000BLB72B5) |
| BayernLB, 0% 26sep2023, EUR (1457D) (DE000BLB71Y9) |
| BayernLB, 0% 26aug2022, EUR (1085D) (DE000BLB7Y44) |
| BayernLB, 2.85% 26aug2022, EUR (DE000BLB7ZG0) |
| BayernLB, 0% 8aug2025, EUR (2188D) (DE000BLB7X03) |
| BayernLB, 2.15% 23jul2021, EUR (DE000BLB7UM9) |
| BayernLB, 0.2% 30apr2020, EUR (DE000BLB7SV4) |
| BayernLB, 0% 11apr2023, EUR (1457D) (DE000BLB7PD8) |
| BayernLB, 0% 14mar2023, EUR (1457D) (DE000BLB7L15) |
| BayernLB, 2.15% 11mar2022, EUR (DE000BLB7LY3) |
| BayernLB, 0% 7mar2024, EUR (1823D) (DE000BLB7LJ4) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.2% 10dec2038, EUR (DE000LB5JVS1) |
| Greenrock Energy, 7.5% perp., EUR (DE000A30V4F9) |
| NORD/LB, 2.35% 7feb2030, EUR (DE000NLB4803) |
| Deutsche Bank, 0% 4feb2031, USD (2191D) (XS2964627306) |
| Mutares, FRN 19sep2029, EUR (NO0013325407) |
| DZ Bank (Hong Kong Branch), 3.5% 25jan2028, HKD (HK0001102570) |
| BayernLB, 2.8% 27aug2029, EUR (DE000BLB9YK1) |
| BayernLB, 2.65% 24jun2025, EUR (DE000BLB9Y67) |
| BayernLB, 2.5% 21jan2027, EUR (DE000BYL0A17) |
| BayernLB, 4.49% 27jul2027, USD (DE000BYL0A66) |
| BayernLB, 3.5% 26feb2035, EUR (DE000BYL0BG9) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.1% 1mar2027, EUR (DE000LB5LJ35) |
| Landesbank Baden-Wuerttemberg (LBBW), 3.25% 14aug2034, EUR (DE000LB5AK27) |
| Deutsche Bank, 0% 26feb2031, USD (2191D) (XS2990294170) |
| Deutsche Bank, 0% 27feb2029, USD (1461D) (XS2990294840) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.94% 27sep2039, EUR (DE000LB5D677) |
| Commerzbank, FRN 3feb2034, EUR (DE000CZ45ZG7) |
| Landesbank Baden-Wuerttemberg (LBBW), 2.65% 10mar2031, EUR (DE000LB5R784) |
| KFW, 3.7875% 24feb2027, HKD (XS3007597779) |
| Deutsche Bank, 0% 26mar2032, USD (2557D) (XS2964615046) |
| DZ Bank, FRN 26mar2027, GBP (A2916) (XS3030309135) |
| Dresdner Bank AG, 0% 22jun2009, USD (Conv.) (XS0301993241) |
| Commerzbank, FRN 3mar2014, RUB (Structured) (XS0752316447) |
| Deutsche Bank (London Branch), 7.35% 28feb2016, RUB (XS0693821182) |
| Volkswagen, 2.375% 22mar2017, USD (XS0763676557) |
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