| Rabobank (New Zealand Branch), 3.625% 8jun2022, NZD (XS1627078501) |
| FMO, 0.125% 1jun2023, EUR (XS1622394143) |
| Nederlandse Waterschapsbank, 1.625% 29jan2048, EUR (1465) (XS1673097710) |
| Philips, 0.5% 6sep2023, EUR (XS1671760384) |
| Koninklijke Ahold Delhaize, 0.875% 19sep2024, EUR (XS1685798370) |
| Bank Nederlandse Gemeenten, 1.75% 5oct2020, USD (XS1692480798) |
| Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR (XS1715325665) |
| Rabobank (New York Branch), 2.75% 10jan2023, USD (US21688AAL61) |
| Rabobank, 2.66% 7feb2023, HKD (XS1772336928) |
| LKQ European Holdings B.V., 3.625% 1apr2026, EUR (XS1799640666) |
| Toyota Motor Finance (Netherlands), 2.63% 11apr2022, USD (XS1789411433) |
| Philips, 1.375% 2may2028, EUR (XS1815116998) |
| Ayvens Bank, FRN 5may2023, SEK (XS1815125981) |
| JP Morgan Structured Products, FRN 28mar2025, USD (XS1569761643) |
| Eagle Intermediate Global Holding, 5.375% 1may2023, EUR (XS1713464953) |
| Bank Nederlandse Gemeenten, 2.02% 7aug2058, EUR (1360) (XS1863843691) |
| Rabobank, 24% 7sep2021, TRY (XS1876148724) |
| NIBC Bank, 2.105% 10oct2033, EUR (XS1891426766) |
| Laurelin BV 2016-1, FRN 20oct2031, EUR (16-1X, ABS, DR) (XS1848760861) |
| Jubilee Cdo 2018-21, FRN 15jan2032, EUR (18-21X,class X, ABS) (XS1897607443) |
| ING Bank, FRN 14nov2020, GBP (XS1909080977) |
| Intertrust Group, 3.375% 15nov2025, EUR (XS1904250708) |
| ING Bank, FRN 26nov2020, EUR (XS1914936999) |
| FMO, FRN 20nov2023, GEL (GE8790603707) |
| Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR (1394) (XS1940071597) |
| ING Bank, 1.55% 23jun2039, EUR (181) (XS1940195560) |
| ING Bank, 0% 12feb2029, USD (3653D) (XS1943494754) |
| ING Bank, 0% 13feb2026, USD (2557D) (XS1947613508) |
| Nederlandse Waterschapsbank, 0.625% 6feb2029, EUR (1509) (XS1947578321) |
| Bank Nederlandse Gemeenten, 2.625% 27feb2024, USD (XS1956184532) |
| Ares European CLO XI, FRN 15apr2032, EUR (ABS) (XS1958264639) |
| Nationale-Nederlanden Bank, 0.25% 27feb2024, EUR (4) (NL0013400401) |
| Rabobank, 3.24% 15aug2019, AUD (XS1092317897) |
| Rabobank, FRN 24may2019, EUR (XS0192535382) |
| STORM 2019-I, FRN 22mar2066, EUR (19-1, ABS, A) (XS1965521203) |
| Rabobank, 4% 23dec2024, EUR (XS0572620101) |
| Rabobank, 4.71% 19apr2021, EUR (XS0249860122) |
| Morgan Stanley B.V., FRN 24apr2024, USD (XS1414108735) |
| BNPP AM EURO CLO 2018, FRN 15apr2031, EUR (ABS, E) (XS1857679499) |
| Dutch Property Finance 2019-1, FRN 28oct2052, EUR (ABS, A) (XS1980832593) |
| Rabobank, 0% 31aug2042, USD (2599A, 10957D) (XS0822311964) |
| Rabobank, 0.3% 28mar2023, EUR (XS1799629933) |
| JP Morgan Structured Products, 0% 27dec2023, USD (1842D) (XS1752959251) |
| Toyota Motor Finance (Netherlands), 1.375% 23may2023, GBP (XS2001192231) |
| Rabobank, 0.25% 25nov2027, CHF (3211A) (CH0479514298) |
| Rabobank, 0.97% 20may2019, GBP (GB00BDXMRT10) |
| NXP B.V., 3.875% 18jun2026, USD (USN6600AAA18) |
| FMO, 16% 4feb2021, USD (XS1946737522) |
| Green Storm 2019, FRN 22may2066, EUR (ABS) (XS2019292023) |
| OZLME, FRN 18jan2030, EUR (ABS) (XS2038484122) |
| Bank Nederlandse Gemeenten, 5.145% 28sep2022, AUD (1078) (XS0831813976) |
| FMO, 0.23% 6sep2029, SEK (XS2048465707) |
| NIBC Bank, 4% 24mar2025, EUR (XS1183596151) |
| NIBC Bank, 0.34% 8oct2024, EUR (XS2063271030) |
| Ares European CLO VIII, FRN 17apr2032, EUR (ABS, C-R) (XS2060909798) |
| FMO, 1.75% 12dec2024, USD (2144211) (XS2069102759) |
| Cairn CLO VII, FRN 31jan2030, EUR (ABS, A-1) (XS2066880845) |
| Morgan Stanley B.V., FRN 7nov2022, USD (Structured) (XS2068015069) |
| Nederlandse Waterschapsbank, 1.1% 29sep2031, EUR (1442) (XS1494554691) |
| Nederlandse Waterschapsbank, 2.905% 12dec2033, EUR (1366) (XS1004110240) |
| Nederlandse Waterschapsbank, 2.34% 10apr2047, SEK (1457) (XS1595524114) |
| Nederlandse Waterschapsbank, 1.674% 27nov2047, EUR (1470) (XS1725641945) |
| Van Lanschot, FRN 28oct2026, EUR (289) (XS1508351514) |
| Argentum Netherlands, FRN 19sep2023, EUR (2019-19, Structured) (XS2084120786) |
| Nederlandse Waterschapsbank, FRN 15dec2021, USD (XS2105006006) |
| Storm 2020-I, FRN 22jan2067, EUR (ABS) (XS2099547882) |
| Bank Nederlandse Gemeenten, 1.9% 26nov2025, AUD (AU3CB0264018) |
| JP Morgan Structured Products, 0% 7dec2020, PKR (307D) (XS1450947392) |
| FMO, 0.862% 27mar2028, SEK (XS2146570077) |
| ING Bank, 0.68% 31mar2021, USD (XS2145398371) |
| Contego Clo II BV, FRN 15nov2026, EUR (ABS) (XS1646963162) |
| Morgan Stanley B.V., 0% 7apr2025, USD (1820D, Structured) (XS2127337173) |
| Bank Nederlandse Gemeenten, 0.75% 17apr2023, USD (XS2156607884) |
| Achmea Bank NV, 2.12% 15sep2025, EUR (28) (XS1290992327) |
| Toyota Motor Finance (Netherlands), 2.65% 14apr2027, NOK (XS2155692507) |
| JP Morgan Structured Products, 0% 27apr2020, PKR (76D) (XS1450945180) |
| Signify, 2.375% 11may2027, EUR (XS2128499105) |
| Nederlandse Waterschapsbank, 0.16% 29apr2030, EUR (1535) (XS2161027623) |
| JP Morgan Structured Products, 0% 8may2025, USD (1820D, Structured) (XS2021532325) |
| Nederlandse Waterschapsbank, 0.715% 19may2028, GBP (1537) (XS2177004855) |
| ING Bank, FRN 2jun2025, USD (XS2181361333) |
| ING Bank, FRN 29may2023, USD (XS2181266268) |
| Morgan Stanley B.V., 0% 11jan2027, GBP (12612, 2559D) (GB00BFCNHY41) |
| Morgan Stanley B.V., FRN 8jul2025, USD (Structured) (XS2194383209) |
| Windmill II Re, FRN 5jul2027, EUR (XS2181578233) |
| Vonovia Finance BV, 1.5% 22mar2026, EUR (19) (DE000A28S4Y9) |
| Koninklijke FrieslandCampina, 2.85% perp., EUR (XS2228900556) |
| Morgan Stanley B.V., FRN 5oct2023, USD (Structured) (XS2229554832) |
| FMO, 0% 25nov2026, USD (1990054, 3649D) (XS1526233645) |
| Nationale-Nederlanden Bank, 0.05% 12nov2041, EUR (3) (NL00150002A1) |
| Toyota Motor Finance (Netherlands), FRN 29apr2022, EUR (332) (XS2250892564) |
| ABN AMRO, 1.606% 14sep2038, EUR (XS1681558679) |
| Morgan Stanley B.V., 2.25% 7dec2023, EUR (XS2265391586) |
| Rabobank, FRN 19dec2025, JPY (XS0237879977) |
| Rabobank, 3.77% 6aug2030, USD (2962A, Structured) (XS1268455372) |
| Bank Nederlandse Gemeenten, 0% 21may2027, USD (3663D) (XS0301206123) |
| Morgan Stanley B.V., FRN 22dec2025, USD (Structured) (XS2265428172) |
| VEON Holdings, 4% 9apr2025, USD (USN9219HAC99) |
| Rabobank, 1.106% 24feb2027, USD (3228A) (US74977SDK50) |
| Morgan Stanley B.V., FRN 15feb2024, GBP (Structured) (XS2284598286) |
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