| North Westerly VI, FRN 5jul2032, EUR (ABS, A) (XS2083211370) |
| North Westerly VI, FRN 5jul2032, EUR (ABS, A) (XS2083211370) |
| Selecta Group, 8% 1apr2026, EUR (XS2249858940) |
| Selecta Group, 8% 1apr2026, EUR (XS2249858940) |
| ASML Holding, 2.25% 17may2032, EUR (XS2473687106) |
| ASML Holding, 2.25% 17may2032, EUR (XS2473687106) |
| Rabobank, FRN perp., EUR (XS1002121454) |
| ING Groep, 4.25% perp., USD (US456837AZ69) |
| ING Groep, 4.25% perp., USD (US456837AZ69) |
| ING Groep, FRN 25mar2029, USD (US456837BP78) |
| ABN AMRO, 5.75% perp., EUR (XS3004202811) |
| KLM Royal Dutch Airlines, 5.75% perp., CHF (CH0005362097) |
| Alcoa Nederland Holding, 6.125% 15may2028, USD (USN02175AC66) |
| ASR Nederland, 6.5% perp., EUR (XS3011202655) |
| VEON Holdings, 3.375% 25nov2027, USD (3) (XS2252958751) |
| VEON Holdings, 3.375% 25nov2027, USD (3) (XS2252958751) |
| ING Groep, 6.5% perp., USD (US456837AF06) |
| Selecta Group, 10% 1jul2026, EUR (XS2249859328) |
| Selecta Group, 10% 1jul2026, EUR (XS2249859328) |
| Achmea BV, 6.125% perp., EUR (XS2980761956) |
| Arcos Dorados B.V., 6.375% 29jan2032, USD (USP04568AC88) |
| NatWest Markets NV, FRN 16mar2035, EUR (NL0000116796) |
| Trivium Packaging, 8.5% 15aug2027, USD (USN88808AB12) |
| Airbus, 3.95% 10apr2047, USD (USN0280EAS48) |
| Eagle Intermediate Global Holding, 7.5% 30dec2025, USD (USN28268AA38) |
| VEON Holdings, 4% 9apr2025, USD (XS2058691663) |
| Mong Duong Finance Holdings, 5.125% 7may2029, USD (USN6000DAA11) |
| ING Groep, 5.75% perp., USD (US456837AR44) |
| Alcoa Nederland Holding, 5.5% 15dec2027, USD (USN02175AD40) |
| Maxeda DIY Group, 5.875% 1oct2026, EUR (XS2232108568) |
| Alcoa Nederland Holding, 5.5% 15dec2027, USD (USN02175AD40) |
| Maxeda DIY Group, 5.875% 1oct2026, EUR (XS2232108568) |
| Rabobank, 4.625% 23may2029, GBP (XS1069886841) |
| Aegon, 5.625% perp., EUR (XS1886478806) |
| Sigma Holdco, 5.75% 15may2026, EUR (XS1813504666) |
| VEON Holdings, 6.3% 18jun2025, RUB (1) (XS2184900186) |
| Trafigura, 5.875% 23sep2025, USD (6) (XS2232101803) |
| VEON Holdings, 6.3% 18jun2025, RUB (1) (XS2184900186) |
| Trafigura, 5.875% 23sep2025, USD (6) (XS2232101803) |
| Stellantis, 4% 19mar2034, EUR (STLA010) (XS2937308067) |
| Stellantis, 4.5% 7jul2028, EUR (146CG) (XS2199351375) |
| Stellantis, 4.5% 7jul2028, EUR (146CG) (XS2199351375) |
| Rabobank, 4.125% 14jul2025, EUR (2256A) (XS0525602339) |
| ABN AMRO, 4.8% 18apr2026, USD (XS1392917784) |
| Voltaire Finance B.V., 7% 26jul2023, EUR (DE000A193EJ6) |
| PPF Telecom Group, 3.125% 27mar2026, EUR (1) (XS1969645255) |
| Severn Reinsurance Securities, 3% 24jan2040, EUR (DE000A2SBN53) |
| ING Groep, 3.875% perp., USD (US456837AY94) |
| Severn Reinsurance Securities, 3% 24jan2040, EUR (DE000A2SBN53) |
| ING Groep, 3.875% perp., USD (US456837AY94) |
| Airbus, 3.15% 10apr2027, USD (USN0280EAR64) |
| JP Morgan Structured Products, 3.8% 17aug2026, USD (Structured) (XS2168715709) |
| JP Morgan Structured Products, 3.8% 17aug2026, USD (Structured) (XS2168715709) |
| Selecta Group, 8% 1apr2026, CHF (XS2249859674) |
| Rabobank, 4.875% perp., EUR (XS2456432413) |
| Selecta Group, 8% 1apr2026, CHF (XS2249859674) |
| Rabobank, 4.875% perp., EUR (XS2456432413) |
| ING Bank, 3% 4jan2026, EUR (8823) (XS2498954317) |
| Philips, 6.875% 11mar2038, USD (US500472AC95) |
| Fruit Farm Group, 5.75% 31dec2020, EUR (BE6274385374) |
| VodafoneZiggo, 2.875% 15jan2029, EUR (XS2272845798) |
| VodafoneZiggo, 2.875% 15jan2029, EUR (XS2272845798) |
| Stedin Holding, 3.375% 12feb2037, EUR (XS2997384776) |
| ABN AMRO, 4.75% perp., EUR (XS1693822634) |
| Equipe Holdings, FRN 17dec2029, EUR (NO0013383992) |
| Bank Nederlandse Gemeenten, 5.3% 23jul2035, AUD (229) (AU3CB0317501) |
| Aegon, FRN perp., USD (NL0000116168) |
| ASML Holding, 0.25% 25feb2030, EUR (XS2010032378) |
| ING Groep, 4.875% perp., USD (XS2122174415) |
| STMicroelectronics, 0% 4aug2025, USD (A, Conv.) (XS2211997155) |
| Nobel Bidco, 3.125% 15jun2028, EUR (XS2355515516) |
| NXP B.V., 3.4% 1may2030, USD (US62954HAY45) |
| ASML Holding, 0.25% 25feb2030, EUR (XS2010032378) |
| ING Groep, 4.875% perp., USD (XS2122174415) |
| STMicroelectronics, 0% 4aug2025, USD (A, Conv.) (XS2211997155) |
| Nobel Bidco, 3.125% 15jun2028, EUR (XS2355515516) |
| NXP B.V., 3.4% 1may2030, USD (US62954HAY45) |
| Rabobank, 5.25% 24may2041, USD (US21685WCJ45) |
| ASR Nederland, 5.125% 29sep2045, EUR (XS1293505639) |
| ING Groep, 6.75% perp., USD (XS1956051145) |
| Ziggo Bond, 3.375% 28feb2030, EUR (XS2116386132) |
| Louis Dreyfus Company, 2.375% 27nov2025, EUR (XS2264074647) |
| De Goudse, 7.5% perp., EUR (NL00150007B8) |
| Nobian Finance, 3.625% 15jul2026, EUR (XS2358383466) |
| Ziggo Bond, 3.375% 28feb2030, EUR (XS2116386132) |
| Louis Dreyfus Company, 2.375% 27nov2025, EUR (XS2264074647) |
| De Goudse, 7.5% perp., EUR (NL00150007B8) |
| Nobian Finance, 3.625% 15jul2026, EUR (XS2358383466) |
| Brit Insurance, 6.625% 9dec2030, GBP (XS0237631097) |
| Philips, 5% 15mar2042, USD (US500472AE51) |
| CE Credit Management, 6.5% 28jun2024, EUR (NL0013526866) |
| UPC Broadband Finco, 4.875% 15jul2031, USD (USN9042BAA90) |
| Stellantis, 1.25% 20jun2033, EUR (STLA003) (XS2356041165) |
| UPC Broadband Finco, 4.875% 15jul2031, USD (USN9042BAA90) |
| Stellantis, 1.25% 20jun2033, EUR (STLA003) (XS2356041165) |
| Credit Europe Bank N.V., 7.25% 9nov2027, USD (XS1706923148) |
| ING Groep, 2% 22mar2030, EUR (XS1796079488) |
| WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR (XS2417090789) |
| Nederlandse Waterschapsbank, 3.125% 1mar2027, NZD (NZNWBDT001C9) |
| NXP B.V., 5% 15jan2033, USD (US62954HBB33) |
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