| Hill FL 2022-1, FRN 18may2030, EUR (ABS, B) (XS2461271319) |
| Green STORM 2022, FRN 22may2069, EUR (22-GRN, ABS, A) (XS2461270261) |
| Morgan Stanley B.V., 0.025% 8apr2026, EUR (Structured) (XS2322651675) |
| Cairn CLO IV B.V., FRN 30apr2031, EUR (14-4X, ABS) (XS2306572541) |
| Rabobank, FRN 6aug2024, EUR (1099A, Structured) (XS0197062572) |
| Rabobank, 0% 29jan2027, USD (1654D) (XS2503125713) |
| Rabobank, 2.58% 20jul2032, CNY (3255A) (XS2504770822) |
| Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD (XS1823384356) |
| Magoi B.V., FRN 27jul2039, EUR (ABS) (XS1907542606) |
| Rabobank, FRN 26feb2021, GBP (3157A) (XS1781346041) |
| Morgan Stanley B.V., FRN 14feb2022, USD (Structured) (XS2113540038) |
| ING Bank, FRN 11aug2020, EUR (FR0125971871) |
| JP Morgan Structured Products, 3.5% 27aug2021, USD (XS2021411967) |
| Bank Nederlandse Gemeenten, 0.25% 4may2022, SEK (XS2166618772) |
| Heineken, 1.25% 7may2033, EUR (35) (XS2168629967) |
| Heineken, 1.75% 7may2040, EUR (36) (XS2168630205) |
| PPF Telecom Group, 3.5% 20may2024, EUR (XS2176872849) |
| Morgan Stanley B.V., 0% 1jul2024, GBP (2559D, Structured) (GB00BZ404R56) |
| JP Morgan Structured Products, 0% 11nov2024, EUR (2194D) (XS1525706278) |
| Nederlandse Waterschapsbank, 0% 22jan2065, EUR (1400, 18263D) (XS1165990406) |
| Morgan Stanley B.V., 0% 21jun2027, GBP (EU494, 2922D) (GB00BFCNH116) |
| Morgan Stanley B.V., 5.25% 8sep2028, GBP (EU425, Structured) (GB00BZVQZ408) |
| Morgan Stanley B.V., FRN 25sep2023, USD (Structured) (XS2229517045) |
| Sand Hill Petroleum, 0% perp., EUR (NO0010878853) |
| Domi 2020-2, FRN 15nov2052, EUR (ABS, A) (XS2241247597) |
| ING Bank, 4.7% 7mar2027, NOK (117) (XS0752263730) |
| Morgan Stanley B.V., FRN 4dec2023, USD (XS2257443437) |
| Euro-Galaxy V CLO, FRN 15feb2034, EUR (ABS, D) (XS2290521017) |
| Nederlandse Waterschapsbank, 0.002% 4mar2041, CHF (CH0593893982) |
| Morgan Stanley B.V., FRN 9mar2026, USD (Structured) (XS2284988073) |
| Jubilee CLO 2014-XII, FRN 15apr2030, EUR (ABS) (XS2307738075) |
| Morgan Stanley B.V., FRN 26mar2024, EUR (Structured) (XS2285152133) |
| Morgan Stanley B.V., FRN 30mar2022, EUR (Structured) (XS2285122904) |
| Jubilee Place 2021-1, FRN 17jul2058, EUR (ABS, C) (XS2324406359) |
| Morgan Stanley B.V., FRN 20apr2026, USD (Structured) (XS2322734026) |
| Toyota Motor Finance (Netherlands), FRN 28apr2023, EUR (XS2338066413) |
| Bank Nederlandse Gemeenten, 0.562% 7jun2051, EUR (1539) (XS2349516026) |
| Ares European CLO X, FRN 15oct2031, EUR (ABS, C) (XS2347650785) |
| FMO, 0.875% 15jun2026, USD (2285265) (XS2351159996) |
| JDE Peets, 1.125% 16jun2033, EUR (XS2354444379) |
| Morgan Stanley B.V., FRN 8jul2026, USD (Structured) (XS2323195938) |
| Rabobank, 2.94% 11mar2036, AUD (3231A) (XS2313675352) |
| Nederlandse Waterschapsbank, 0% 24sep2042, USD (1290, 10957D) (XS0829360501) |
| Morgan Stanley B.V., FRN 11aug2023, USD (Structured) (XS2326109720) |
| Merrill Lynch B.V., 2.58% 20aug2036, USD (XS2378112242) |
| Louis Dreyfus Company, 0.89% 13oct2026, JPY (XS2395419844) |
| Morgan Stanley B.V., FRN 9jul2022, GBP (DE000MS0KLG6) |
| Parnassia Groep, 1.47% 3dec2046, EUR (XS2415520555) |
| Morgan Stanley B.V., 0% 18feb2026, GBP (12899, 2192D) (GB00BFCNJ716) |
| JP Morgan Structured Products, 8% 4may2022, USD (ECP, Structured) (XS2432659162) |
| FMO, 7% 22feb2024, TND (XS2444911973) |
| ING Bank, 0% 16feb2037, USD (8653, 5479D) (XS2404240538) |
| ING Bank, 3.75% 22mar2032, USD (8692) (XS2445779890) |
| JP Morgan Structured Products, 0% 30mar2023, EGP (356D, ECP) (XS2381804736) |
| Hill FL 2022-1, FRN 18may2030, EUR (ABS, B) (XS2461271319) |
| Green STORM 2022, FRN 22may2069, EUR (22-GRN, ABS, A) (XS2461270261) |
| Morgan Stanley B.V., 0.025% 8apr2026, EUR (Structured) (XS2322651675) |
| Cairn CLO IV B.V., FRN 30apr2031, EUR (14-4X, ABS) (XS2306572541) |
| Rabobank, FRN 6aug2024, EUR (1099A, Structured) (XS0197062572) |
| Rabobank, 0% 29jan2027, USD (1654D) (XS2503125713) |
| Rabobank, 2.58% 20jul2032, CNY (3255A) (XS2504770822) |
| Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD (XS1823384356) |
| ING Bank, 2.2% 28oct2025, EUR (9286) (XS2746649917) |
| Toyota Motor Finance (Netherlands), FRN 16oct2026, EUR (404) (XS2921399932) |
| LTL Multifamily II, 12% 7nov2028, USD (AT0000A3G896) |
| Morgan Stanley B.V., 0% 7oct2030, GBP (2191D, Structured) (XS2877470554) |
| Morgan Stanley B.V., 0% 15nov2027, GBP (1827D, Structured) (XS2534028654) |
| Morgan Stanley B.V., 0% 23aug2029, GBP (1815D, Structured) (XS2862114456) |
| Morgan Stanley B.V., 0% 29oct2025, EUR (548D, Structured) (XS2786228788) |
| Morgan Stanley B.V., 0% 14nov2025, EUR (638D, Structured) (XS2754654965) |
| JP Morgan Structured Products, 0% 13oct2027, USD (2553D, Structured) (XS2168710064) |
| Rabobank, 5.71% 21jan2033, USD (US74977SDU33) |
| Longship Group BV, FRN 2jul2027, EUR (NO0013233171) |
| Toyota Motor Finance (Netherlands), 2.973% 24jan2028, SEK (XS2985307672) |
| Merrill Lynch B.V., FRN 5sep2031, USD (XS2814754953) |
| Morgan Stanley B.V., 0% 25jul2029, SEK (2021D) (SE0021020930) |
| ING Groep, 4.858% 25mar2029, USD (US456837BQ51) |
| JP Morgan Structured Products, FRN 4feb2026, USD (Structured) (XS2381794325) |
| ING Bank, 7.150% 23jan2013, RUB (XS0487477365) |
| Stellantis, 6.375% 1apr2016, EUR (XS0613002368) |
| Heineken, 2.125% 4aug2020, EUR (XS0811554962) |
| ING Bank, 3.125% 18dec2013, USD (XS0495253972) |
| Stellantis, 5.625% 12jun2017, EUR (124UB) (XS0305093311) |
| Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR (XS0873878283) |
| ING Bank, 3.5% 21nov2023, EUR (XS0995102695) |
| Philips, 5.75% 11mar2018, USD (US500472AB13) |
| Rabobank, 5.375% 12aug2019, NZD (XS1028969803) |
| DSM, 2.375% 3apr2024, EUR (XS1041772986) |
| ING Bank, 2% 4apr2024, EUR (171) (XS1053594385) |
| Interxion, 6% 15jul2020, EUR (XS0946728564) |
| Koninklijke KPN, 4.75% 17jan2017, EUR (XS0275164084) |
| Rabobank, 5.375% 16dec2019, NZD (XS1085776067) |
| Rabobank, 10.75% 11mar2016, TRY (XS1030468661) |
| Rabobank, 11% perp., USD (XS0431744282) |
| Rabobank, 2.875% 29jan2018, NOK (XS0878575900) |
| Rabobank, 3.2% 11mar2015, USD (US74977SCE00) |
| Rabobank, 5.875% 14oct2015, CHF (XS0635268195) |
| ING Bank, 4.5% 21feb2022, EUR (XS0748187902) |
| Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR (XS0953222550) |
| Bank Nederlandse Gemeenten, 3% 12apr2017, SEK (XS0769841312) |