| Morgan Stanley B.V., 9% 30aug2024, USD (Structured) (XS2036860216) |
| ING Bank, 1.25% 31may2025, EUR (8714) (XS2476291732) |
| Nederlandse Waterschapsbank, 2.875% 24may2024, USD (XS2485170695) |
| NXP B.V., 2.7% 1may2025, USD (US62954HAW88) |
| Stedin Holding, 2.375% 3jun2030, EUR (XS2487016250) |
| ABN AMRO, 3% 1jun2032, EUR (285) (XS2487054939) |
| NIBC Bank, 1.875% 16jun2028, EUR (XS2491156142) |
| ING Bank, 0% 28jun2042, USD (8727, 7305D) (XS2479387883) |
| Universal Music Group, 3.75% 30jun2032, EUR (XS2496289138) |
| Morgan Stanley B.V., 0.023% 10feb2023, USD (Structured) (XS2284584229) |
| Ares European CLO VII B.V., FRN 15oct2030, EUR (7X, ABS, AAR) (XS1650057240) |
| Q-Park Operations Holding, FRN 1mar2026, EUR (XS2115190295) |
| JP Morgan Structured Products, FRN 12feb2024, EUR (XS2021396713) |
| Domi 2020-1, FRN 15apr2052, EUR (ABS) (XS2123018926) |
| ING Bank, 0.284% 9apr2028, EUR (9) (XS2156788494) |
| Morgan Stanley B.V., 0% 23aug2024, GBP (10896, 2192D) (GB00BZVQZT53) |
| Rabobank, 0% 31jul2029, RUB (2868A, 5480D) (XS1082232601) |
| Morgan Stanley B.V., FRN 4jun2025, USD (Structured) (XS2171315299) |
| Morgan Stanley B.V., 0% 24may2023, GBP (10691, 1826D) (XS1797503684) |
| JP Morgan Structured Products, 0% 8jul2024, GBP (2558D) (XS1569779181) |
| Morgan Stanley B.V., 0% 21nov2024, USD (11098, 2197D) (GB00BZVR0G06) |
| Morgan Stanley B.V., 0% 31may2024, GBP (2556D, Structured) (GB00BDZZGR91) |
| JP Morgan Structured Products, 0% 14may2026, GBP (2557D, Structured) (XS1752928454) |
| Bank Nederlandse Gemeenten, 0.5% 9aug2022, MXN (DIP 1055) (XS0805156345) |
| ASN Bank, 1.2% 27feb2035, EUR (52) (XS1956947532) |
| Nederlandse Waterschapsbank, 1.006% 17may2027, USD (1541) (XS2189707966) |
| Morgan Stanley B.V., FRN 28dec2023, EUR (DE000MS0KLH4) |
| JP Morgan Structured Products, 0% 30nov2026, GBP (2559D, Structured) (XS2019785562) |
| Bank Nederlandse Gemeenten, 0.01% 5oct2032, EUR (1506) (XS2240278692) |
| Hema, 10% 19apr2025, EUR (XS2248039823) |
| Toyota Motor Finance (Netherlands), FRN 20may2022, EUR (XS2261209634) |
| Morgan Stanley B.V., FRN 28nov2023, USD (Structured) (XS2257401948) |
| Tennet Holding, 0.125% 30nov2032, EUR (XS2262065159) |
| PARMALAT NETHERLANDS BV, 0.875% 30jun2021, EUR (XS0124248922) |
| Toyota Motor Finance (Netherlands), 2.64% 21feb2024, HKD (XS1958209964) |
| JP Morgan Structured Products, 0% 18dec2023, RUB (1082D, Structured) (XS2168700859) |
| NatWest Markets NV, 2.368% 15mar2021, USD (Structured) (US78009KRJ33) |
| Nederlandse Waterschapsbank, 0% 16feb2037, EUR (1560, 5865D) (XS2291793813) |
| BNPP AM EURO CLO 2018, FRN 15apr2031, EUR (ABS, C-R) (XS2306989885) |
| Toyota Motor Finance (Netherlands), FRN 19jan2023, EUR (XS2289104908) |
| Jubilee Cdo 2018-21, FRN 15apr2035, EUR (ABS, C-1) (XS2308743520) |
| Wolters Kluwer, 0.25% 30mar2028, EUR (XS2324836878) |
| Morgan Stanley B.V., FRN 9apr2024, EUR (Structured) (XS2322638144) |
| Royal Schiphol Group, 0% 22apr2033, EUR (4383D) (XS2333391303) |
| Morgan Stanley B.V., FRN 15apr2024, USD (Structured) (XS2322712642) |
| ING Bank, 0% 21apr2029, EUR (2922D) (XS2334578411) |
| Morgan Stanley B.V., FRN 24apr2023, USD (Structured) (XS2322757829) |
| Jubilee CLO 2013-X, FRN 20may2034, EUR (ABS) |
| Morgan Stanley B.V., FRN 7may2024, USD (Structured) (XS2322848032) |
| Euronext, 0.75% 17may2031, EUR (DK0030486402) |
| FMO, 6.5% 25may2023, KES (XS2345045335) |
| Cairn CLO X, FRN 15oct2031, EUR (ABS, D-R) (XS2350606559) |
| JDE Peets, 0.5% 16jan2029, EUR (XS2354569407) |
| JDE Peets, 0% 16jan2026, EUR (1675D) (XS2354444023) |
| Euro-Galaxy IV CLO, FRN 30jul2034, EUR (ABS, D) (XS2346857241) |
| Wereldhave, 1.702% 17jul2025, EUR (XS1648236013) |
| FMO, 6.4% 30jun2023, USD (XS2365102479) |
| Morgan Stanley B.V., FRN 19jul2024, USD (Structured) (XS2325939895) |
| ING Bank, 0% 5aug2036, USD (5479D) (XS2368670563) |
| Morgan Stanley B.V., FRN 7aug2023, EUR (Structured) (XS2326059362) |
| Merrill Lynch B.V., 2.58% 11aug2036, AUD (XS2374830060) |
| Morgan Stanley B.V., FRN 5aug2026, EUR (Structured) (XS2326088544) |
| Nederlandse Waterschapsbank, 1.9% 31jan2035, AUD (14) (AU3CB0270221) |
| JP Morgan Structured Products, 2.7% 13aug2026, ILS (Structured) (XS2168721343) |
| Nederlandse Waterschapsbank, 0.375% 28sep2046, EUR (1573) (XS2391832719) |
| JP Morgan Structured Products, FRN 18sep2026, EUR (Structured) (XS2168951007) |
| Morgan Stanley B.V., FRN 23sep2024, EUR (Structured) (XS2326421737) |
| Morgan Stanley B.V., 0% 12feb2026, USD (0009, Structured) (XS2284609406) |
| FMO, 4% 3nov2023, USD (XS2404725892) |
| Photon Energy, 6.5% 23nov2027, EUR (DE000A3KWKY4) |
| NN Group, 0.875% 23nov2031, EUR (XS2411166973) |
| JP Morgan Structured Products, 0.25% 24dec2021, EUR (2021-24) (XS2407590475) |
| ING Groep, 0.875% 29nov2030, EUR (236) (XS2413697140) |
| Morgan Stanley B.V., 0% 7sep2027, GBP (17179, 2191D) (GB00BW6SDZ74) |
| ING Bank, 4.74% 25jan2023, RON (XS2404231115) |
| Rabobank, 3.438% 23feb2032, AUD (XS2447562559) |
| ING Bank, 0.318% 3mar2025, EUR (XS2449932149) |
| ING Bank, 0% 22mar2037, USD (8689, 5479D) (XS2445780120) |
| Nederlandse Waterschapsbank, 0.235% 14apr2027, CHF (1593) (CH1174335724) |
| BE Semiconductor, 1.875% 6apr2029, EUR (Conv.) (XS2465773070) |
| Bank Nederlandse Gemeenten, 2% 12apr2024, GBP (XS2468318154) |
| Morgan Stanley B.V., 9% 30aug2024, USD (Structured) (XS2036860216) |
| ING Bank, 1.25% 31may2025, EUR (8714) (XS2476291732) |
| Nederlandse Waterschapsbank, 2.875% 24may2024, USD (XS2485170695) |
| NXP B.V., 2.7% 1may2025, USD (US62954HAW88) |
| Stedin Holding, 2.375% 3jun2030, EUR (XS2487016250) |
| ABN AMRO, 3% 1jun2032, EUR (285) (XS2487054939) |
| NIBC Bank, 1.875% 16jun2028, EUR (XS2491156142) |
| ING Bank, 0% 28jun2042, USD (8727, 7305D) (XS2479387883) |
| Universal Music Group, 3.75% 30jun2032, EUR (XS2496289138) |
| Morgan Stanley B.V., 0.023% 10feb2023, USD (Structured) (XS2284584229) |
| Ares European CLO VII B.V., FRN 15oct2030, EUR (7X, ABS, AAR) (XS1650057240) |
| FMO, 12.5% 19aug2027, PKR (XS2931226794) |
| Bank Nederlandse Gemeenten, 5.18% 26feb2025, USD (XS2718431278) |
| North Westerly CLO IX, FRN 15jan2038, EUR (ABS, F) |
| Morgan Stanley B.V., 0.049% 15jul2026, USD (Structured) (XS2325906530) |
| Morgan Stanley B.V., 0% 9feb2026, CHF (732D, Structured) (XS2754595002) |
| JP Morgan Structured Products, FRN 14oct2031, EUR (2021-37901) (XS2381733372) |
| Achmea Bank NV, 2.72% 23dec2031, EUR (XS2965718062) |
| Bank Nederlandse Gemeenten, 4.75% 1feb2030, USD (XS2978924442) |
Bond Screener