| Rabobank (New Zealand Branch), FRN 28jun2024, NZD (40) (NZRABDT018C5) |
| Bank Nederlandse Gemeenten, 2.88% 4nov2032, EUR (1144) (XS0986099116) |
| Morgan Stanley B.V., FRN 9jul2026, USD (Structured) (XS2325875396) |
| Morgan Stanley B.V., FRN 17jul2023, EUR (Structured) (XS2325899222) |
| Nederlandse Waterschapsbank, 0% 25sep2042, USD (1291, 10957D) (XS0830810742) |
| Rabobank, 0% 5may2022, USD (273D, ECP) (XS2373902969) |
| Nederlandse Waterschapsbank, 5.58% 1aug2028, AUD (1349) (XS0956913742) |
| Bank Nederlandse Gemeenten, 2.3% 3mar2036, AUD (165) (AU3CB0278299) |
| Nederlandse Waterschapsbank, 0% 11jun2040, USD (1182, 10958D) (XS0515403011) |
| Nederlandse Waterschapsbank, 0% 29jun2040, USD (1186, 10958D) (XS0519934623) |
| Nederlandse Waterschapsbank, 0% 5apr2041, USD (1212, 10958D) (XS0611207423) |
| Rabobank, 0% 23may2023, USD (7342D) (XS0168661642) |
| JP Morgan Structured Products, 14.382% 14jan2031, EGP (Structured) (XS2168720535) |
| Dutch Property Finance 2021-2, FRN 28apr2059, EUR (2021-2, ABS, A) (XS2384171638) |
| JP Morgan Structured Products, 4.45% 13aug2026, NZD (Structured) (XS2168719446) |
| Morgan Stanley B.V., FRN 16sep2024, USD (Structured) (XS2326438624) |
| Van Lanschot, 2% 22mar2032, EUR (XS2388257847) |
| Mondelez International Holdings Netherlands, 0.75% 24sep2024, USD (USN6000LAN57) |
| JDE Peets, 0.8% 24sep2024, USD (USN44664AD73) |
| ING Groep, 0.81% 21feb2024, JPY (JP552843AKE0) |
| JP Morgan Structured Products, FRN 18sep2026, EUR (Structured) (XS1668081620) |
| FMO, 8.75% 15dec2022, USD (XS2398393715) |
| Jubilee CLO 2014-XII, FRN 15apr2030, EUR (14-12A, ABS, AR) |
| NXP B.V., 2.65% 15feb2032, USD (USN6600AAH60) |
| Morgan Stanley B.V., 0% 3dec2026, EUR (1826D, Structured) (XS2386016732) |
| Lifetri Groep, 5.25% 1jun2032, EUR (XS2409168783) |
| Morgan Stanley B.V., FRN 31dec2024, USD (Structured) (XS2386097633) |
| ING Bank, 0% 24jan2037, USD (8661, 5479D) (XS2432562085) |
| Rabobank (New York Branch), FRN 10jan2025, USD (US21688AAT97) |
| Jubilee Place 3, FRN 17jan2059, EUR (3, ABS, D) (XS2415466320) |
| Morgan Stanley B.V., 0.03% 4dec2026, USD (Structured) (XS2386018357) |
| Nederlandse Waterschapsbank, 0.3% 15dec2031, EUR (XS2419733790) |
| ING Groep, 1.75% 16feb2031, EUR (238) (XS2443920751) |
| ING Bank, 6.1% 26may2028, RON (Structured) (XS2404229648) |
| JP Morgan Structured Products, 0.38% 31may2022, EUR (Structured) (XS2454322244) |
| Toyota Motor Finance (Netherlands), 0.511% 17mar2025, EUR (XS2457682495) |
| ING Bank, 0% 13apr2042, USD (8695, 7305D) (XS2445779460) |
| JAB Holdings, 4.5% 8apr2052, USD (USN4717KBG06) |
| Toyota Motor Finance (Netherlands), 3.53% 12apr2027, AUD (XS2455951314) |
| JP Morgan Structured Products, 0% 1jun2023, GBP (547D, Structured) (NL0014067654) |
| Rabobank, 0% 27jun2042, USD (3250A, 7305D) (XS2492506279) |
| Rabobank, FRN 16jun2025, NZD (81) (NZRABDT019C3) |
| Rabobank, 0.75% 21jun2039, EUR (I7CB) (XS2475566308) |
| FMO, 6% 15jul2024, USD (XS2500208561) |
| Toyota Motor Finance (Netherlands), 1.77% 1feb2027, USD (XS2436313865) |
| Merrill Lynch B.V., 5.15% 12nov2029, GBP (XS2814737867) |
| Bank Nederlandse Gemeenten, 2.815% 18oct2027, EUR (XS2922043703) |
| Morgan Stanley B.V., 0.04% 1mar2027, USD (Structured) (XS2575347583) |
| Morgan Stanley B.V., 0% 1dec2025, EUR (EU577, 1827D) (XS2211041293) |
| Morgan Stanley B.V., 0% 18sep2030, EUR (2199D, Structured) (XS2877244546) |
| Athora Netherlands, 6.75% perp., EUR (XS2929365083) |
| Dryden Leveraged Loan CDO 2021-103A, FRN 19jan2038, EUR (21-103A, ABS, CR) (XS2932819399) |
| Morgan Stanley B.V., 0% 29nov2030, GBP (2191D, Structured) (GB00BQRRG304) |
| ING Bank, FRN 2dec2031, USD (9453) (XS2911651417) |
| Jones Lang LaSalle Finance, 0% 19dec2024, USD (20D) (US48002AMK78) |
| Morgan Stanley B.V., 0% 8oct2026, EUR (731D, Structured) (XS2877627559) |
| Morgan Stanley B.V., 0.04375% 3mar2026, EUR (22492) (XS2575270181) |
| ABN AMRO, 3.125% 21jan2030, EUR (314) (XS2979678864) |
| ING Bank, 8.561% 1jun2035, EUR (XS0310934061) |
| Morgan Stanley B.V., 0% 26apr2029, SEK (2025D) (SE0020845667) |
| FMO, 30% 16jul2026, TRY (XS2979570236) |
| ING Bank, 0% 12mar2040, USD (9490, 5479D) (XS2911647142) |
| Stellantis, 5.35% 17mar2028, USD (USU85861AM14) |
| Bank Nederlandse Gemeenten, 3.375% 2apr2040, EUR (1789) (XS3040591920) |
| Rabobank, 7.50% 10feb2016, RUB (XS0587815332) |
| Achmea BV, 2.5% 19nov2020, EUR (XS0995111761) |
| Rabobank, 4.5% 11jan2021, USD (US21685WBT36) |
| Rabobank, FRN 19dec2018, JPY (JP552816DDC9) |
| Nebius, 1.125% 15dec2018, USD (Conv.) (US98474TAB35) |
| Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR (XS1014773128) |
| Rabobank, 1.75% 22jan2019, EUR (XS1020295348) |
| Trafigura, 7.5% perp., SGD (XS1033073922) |
| ABN AMRO, 3% 21dec2016, EUR (XS0760138452) |
| Nederlandse Waterschapsbank, FRN 1nov2018, EUR (XS0850783134) |
| Rabobank, 3% 20dec2018, NOK (XS0963363907) |
| Bank Nederlandse Gemeenten, 5.375% 15sep2015, AUD (XS0229211429) |
| Stellantis, 7% 23mar2017, EUR (XS0764640149) |
| NN Group, 4.375% perp., EUR (XS1076781589) |
| Hema, 8.5% 15dec2019, EUR (XS1075845526) |
| Selecta Group, 6.5% 15jun2020, EUR (XS1078234330) |
| Demeter Investments, FRN 30jul2019, USD (XS0969635647) |
| TMF Group Holding, 9.875% 1dec2019, EUR (XS0860984235) |
| Rabobank, 2.625% 25jun2018, CAD (XS0945074051) |
| Rabobank, 3.5% 17oct2018, EUR (XS0691801327) |
| Rabobank, 3.875% 25jul2023, EUR (XS0954910146) |
| Rabobank, 4% 10sep2015, GBP (XS0451037062) |
| Rabobank, 4.875% 10jan2023, GBP (XS0253359961) |
| Rabobank, 9.25% 3sep2018, TRY (XS0972499205) |
| FMO, 2.625% 22sep2015, CHF (CH0048621418) |
| Bank Nederlandse Gemeenten, 0% 31dec2025, ZAR (10137D) (XS0085517661) |
| Bank Nederlandse Gemeenten, 2% 4nov2030, CHF (917) (CH0118848982) |
| Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR (XS0821096418) |
| Bank Nederlandse Gemeenten, 2.5% 21jul2025, CHF (CH0021894602) |
| Bank Nederlandse Gemeenten, 4.625% 21nov2019, AUD (XS0995109518) |
| Bank Nederlandse Gemeenten, 5.625% 16feb2017, AUD (XS0747104338) |
| Bank Nederlandse Gemeenten, FRN 9feb2021, EUR (XS0575962286) |
| Heineken, 3.4% 1apr2022, USD (USN39427AK07) |
| Nederlandse Waterschapsbank, 2% 9sep2015, USD (XS0540029807) |
| Nederlandse Waterschapsbank, 2.375% 19aug2020, CHF (CH0022235607) |
| Nederlandse Waterschapsbank, 2.75% 24apr2017, SEK (XS0773549729) |
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