| Toyota Motor Finance (Netherlands), FRN 24jan2028, SEK (XS2985307839) |
| Merrill Lynch B.V., FRN 27sep2028, USD (XS2664331076) |
| Bank Nederlandse Gemeenten, 3.11% 21feb2045, EUR (XS3005536720) |
| ING Bank, 2% 5mar2026, EUR (9297) (XS2746648869) |
| Dryden Leveraged Loan CDO 2017-52X, FRN 15apr2038, EUR (17-56X, ABS, ER) (XS2998764380) |
| JP Morgan Structured Products, 0% 1dec2027, GBP (2358D, Structured) (XS2168739717) |
| Morgan Stanley B.V., 0% 18mar2025, USD (365D, Structured) (XS2755090276) |
| Morgan Stanley B.V., 0% 10dec2030, SEK (2210D, Structured) (SE0022758538) |
| Morgan Stanley B.V., 0% 27nov2030, GBP (2198D, Structured) (XS2894051197) |
| JP Morgan Structured Products, 0% 19oct2012, RUB (827D) (XS0524993135) |
| Credit Europe Bank N.V., 8% 24jan2023, USD (XS0878492791) |
| Telefonica Europe, 6.75% perp., GBP (XS0997326441) |
| Bank Nederlandse Gemeenten, 1.875% 7dec2018, GBP (XS0809685158) |
| Qiagen, 0.875% 19mar2021, USD (Conv.) (XS1046477581) |
| Telefonica Europe, 5.875% 14feb2033, EUR (XS0162869076) |
| Koninklijke KPN, 6.125% perp., EUR (XS0903872355) |
| Rabobank, 1% 26jun2020, CHF (CH0215275519) |
| Rabobank, 3.375% 21apr2017, EUR (XS0503734872) |
| Rabobank, 4.375% 7jun2021, EUR (XS0256967869) |
| Rabobank, 6% 7dec2017, ZAR (XS0860702512) |
| Rabobank, 7% 17aug2015, TRY (XS0816870561) |
| Rabobank, 8% 6oct2015, TRY (XS0545416942) |
| ING Bank, 2.625% 5dec2022, USD (US44986NAA37) |
| Wolters Kluwer, 2.875% 21mar2023, EUR (XS0907301260) |
| ASML Holding, 3.375% 19sep2023, EUR (XS0972530561) |
| Bank Nederlandse Gemeenten, 3% 25oct2021, EUR (XS0695263730) |
| Nederlandse Waterschapsbank, 3% 11sep2031, EUR (1354) (XS0969846269) |
| Nederlandse Gasunie, 4.25% 20jun2016, EUR (XS0257885086) |
| Ayvens Bank, 2.25% 18jul2016, CHF (CH0185349351) |
| Tennet Holding, 4.625% 21feb2023, EUR (XS0593606121) |
| Airbus, 4.625% 12aug2016, EUR (XS0445463887) |
| Akzo Nobel, 4% 17dec2018, EUR (XS0719962986) |
| Akzo Nobel, 8% 6apr2016, GBP (XS0422084698) |
| ASN Bank, 6.25% 26oct2020, EUR (XS0552743048) |
| ASN Bank, 6.258% perp., EUR (XS0310904155) |
| Alliander, 3.25% perp., EUR (XS0997535520) |
| Ignition Finance B.V., 3.9% 16may2017, EUR (XS1057791946) |
| ABN AMRO, 2.5% 29nov2023, EUR (XS0937858271) |
| ABN AMRO, 2.5% 5sep2024, EUR (XS0968926757) |
| Rabobank, 4.25% 13oct2021, AUD (XS1095588932) |
| NIBC Bank, 8% perp., EUR (XS0249580357) |
| Stedin Holding, 3.25% perp., EUR (XS1141810991) |
| Akzo Nobel, 1.75% 7nov2024, EUR (XS1134519120) |
| Rabobank, 9.25% 15jul2021, TRY (XS1085176466) |
| ING Groep, 5.775% perp., USD (US456837AC74) |
| Rabobank, 1.5% 20jan2020, NOK (XS1169152516) |
| Rabobank, 6.5% 20apr2015, AUD (AU3CB0168292) |
| ING Bank N.V. (Sydney Branch), 5.5% 3sep2015, AUD (AU3CB0198463) |
| NatWest Markets NV, FRN 17may2018, AUD (AU0000ABOHG2) |
| Wuerth Finance International BV, 1.75% 21may2020, EUR (DE000A1HJ483) |
| Rabobank, FRN 16mar2020, SEK (XS1203116386) |
| Bank Nederlandse Gemeenten, 4.167% 18mar2030, EUR (XS0494995318) |
| Rabobank, 0% 7aug2018, NLG (8035D) (XS0067120294) |
| Rabobank, 0% 17nov2015, EUR (3652D) (XS0229443550) |
| Nederlandse Waterschapsbank, 1.875% 14apr2022, USD (XS1218446059) |
| Nederlandse Waterschapsbank, 3.4% 22jul2025, AUD (AU3CB0226801) |
| Rabobank, 4.9325% 3mar2033, EUR (1857A) (XS0349975861) |
| ING Bank, 0.81% 15jun2016, USD (XS1245418675) |
| Bank Nederlandse Gemeenten, 10.01% 17jun2025, TRY (XS1247665836) |
| ING Groep, FRN perp., EUR (NL0000116127) |
| Fortis Bank Nederland, 4.5% 28oct2016, EUR (XS0201484382) |
| Rabobank, 6% 30nov2016, RUB (XS0848952379) |
| ABN AMRO, 1.803% 15oct2035, EUR (XS1307243532) |
| ABN AMRO, 0% 12apr2042, USD (10957D, Structured) (XS0769747055) |
| Vonovia Finance BV, 2.25% 15dec2023, EUR (DE000A18V146) |
| Bank Nederlandse Gemeenten, 3.365% 15sep2031, SEK (988) (XS0677080599) |
| Rabobank (New Zealand Branch), FRN 20apr2018, NZD (NZRABDT006C0) |
| European Directories, FRN 9jun2021, EUR (SE0005505831) |
| ING Bank, 0% 26jan2022, USD (2507D) (XS1203876690) |
| ING Bank, 0% 20dec2017, USD (2450D, Structured) (XS0611575498) |
| BCS Finance One B.V., 5% 2aug2018, USD (XS1269211790) |
| NIBC Bank, 2.25% 24sep2019, EUR (XS1385996126) |
| VEON Holdings, 6.25% 26apr2020, USD (XS1400710999) |
| NIBC Bank, 0.625% 1jun2058, EUR (1734) (XS1423753463) |
| Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR (XS1428771809) |
| Tennet Holding, 1% 13jun2026, EUR (9) (XS1432384664) |
| Samvardhana Motherson Automotive Systems Group, 4.875% 16dec2021, USD (XS1428468885) |
| Rabobank, FRN 27jun2017, GBP (XS1438301019) |
| ING Bank, 0% 12aug2046, USD (10957D) (XS1467426455) |
| NXP B.V., 3.875% 1sep2022, USD (USN65965AY61) |
| ABN AMRO, 1.8% 20sep2019, USD (XS1492363848) |
| Alcoa Nederland Holding, 6.75% 30sep2024, USD (USN02175AA01) |
| ING Bank, 0% 20oct2046, USD (10957D) (XS1505551678) |
| Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR (1265) (XS1508377584) |
| ING Bank, 0% 11apr2019, USD (1092D) (XS1391599930) |
| JP Morgan Structured Products, FRN 28oct2021, USD (XS1480236972) |
| Nederlandse Waterschapsbank, 4.75% 21dec2022, AUD (5) (AU3CB0203412) |
| Nederlandse Waterschapsbank, 3.15% 2sep2026, AUD (AU3CB0236099) |
| Bank Nederlandse Gemeenten, 0% 5apr2028, CAD (7671D) (CA063806AA12) |
| Morgan Stanley B.V., FRN 9dec2019, GBP (XS1502931626) |
| Nederlandse Waterschapsbank, 4.55% 16mar2029, CAD (CA639832AB08) |
| Nederlandse Waterschapsbank, 0% 28jan2031, AUD (1422, 5479D) (XS1349374089) |
| Rabobank, 0% 29feb2036, ZAR (3000A, 7305D) (XS1364800737) |
| BCS Finance One B.V., 14% 7oct2018, RUB (XS1302757023) |
| NN Group, 0.875% 13jan2023, EUR (XS1550988569) |
| Rabobank, 1.35% 18jun2018, USD (XS1506428330) |
| Peters International Investment, 5% 6feb2022, USD (XS1542532897) |
| ING Groep, 3.95% 29mar2027, USD (US456837AH61) |
| Bank Nederlandse Gemeenten, 4.125% 13jan2025, EUR (XS0477344286) |
| Rabobank, 0.25% 31may2025, EUR (XS1622193248) |
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