| Heineken, 2% 6apr2021, EUR (XS0911691003) |
| Heineken, 7.25% 10mar2015, GBP (XS0416081296) |
| Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR (XS0951381523) |
| Nederlandse Waterschapsbank, 4.25% 16sep2014, EUR (XS0201176640) |
| Energie Beheer Nederland, 1.625% 3oct2023, CHF (CH0136594337) |
| Tennet Holding, 6.655% perp., EUR (XS0484213268) |
| Alliander, 2.25% 14nov2022, EUR (XS0854759080) |
| STMicroelectronics, 1% 3jul2021, USD (Conv.) (XS1083957024) |
| Rabobank, 2.5% 4sep2020, NOK (XS1105478389) |
| Home Credit Group, 6.25% 22jun2016, CZK (CZ0000000260) |
| TMF Group Holding, 1.55% 30may2015, EUR (XS0423805125) |
| Rabobank, 0% 30jan2030, MXN (2916A, 5480D) (XS1165289916) |
| Bank Nederlandse Gemeenten, 0% 4sep2015, EUR (7308D) (NL0000120269) |
| ING Bank N.V. (Sydney Branch), FRN 27nov2018, AUD (AU3FN0021341) |
| Bank Nederlandse Gemeenten, 1.25% 17sep2024, EUR (XS1111227846) |
| NatWest Markets NV, 5.5% 20apr2019, EUR (NL0009054907) |
| ABN AMRO, 1% 16apr2025, EUR (XS1218821756) |
| ABN AMRO, 2.875% 30jun2025, EUR (216) (XS1253955469) |
| Stellantis, 7.875% 15dec2016, USD (NL0010998852) |
| ING Bank, 16.1% 20apr2016, USD (XS1241887840) |
| ING Bank, 2.05% 17aug2018, USD (US44987DAE67) |
| Royal Schiphol Group, 2% 5oct2026, EUR (2) (XS1301052202) |
| Morgan Stanley B.V., FRN 10dec2015, EUR (DE000MS0J881) |
| Morgan Stanley B.V., FRN 12jun2017, EUR (DE000MS0KGM4) |
| ABN AMRO, FRN 18apr2031, EUR (XS0618836497) |
| ING Bank, FRN 1dec2020, USD (XS1328227944) |
| Bank Nederlandse Gemeenten, 2.011% 18dec2045, EUR (1230) (XS1335420359) |
| Nederlandse Waterschapsbank, 0.5% 19jan2023, EUR (XS1346315382) |
| Rabobank, 9.5% 28jan2021, RUB (XS1348965580) |
| Rabobank, 5% 2jul2025, AUD (AU3CB0230886) |
| Norshore Atlantic BV, 12.00% 21dec2018, USD (NO0010704182) |
| Jubilee Cdo V BV, FRN 21aug2021, EUR (XS0220312440) |
| Merrill Lynch B.V., 5.92% 20dec2016, USD (XS0796317526) |
| ING Bank, 0% 28jan2020, USD (1778D) (XS1203873598) |
| ABN AMRO, 1.29% 10mar2037, EUR (XS1377257032) |
| ABN AMRO, 5.6% 8apr2031, USD (XS1385037558) |
| ABN AMRO, FRN 5may2016, EUR (NL0009411768) |
| NatWest Markets NV, 1.6% 4may2022, EUR (NL0009980986) |
| ABN AMRO, FRN 20jul2020, EUR (SE0004724953) |
| Belgian Lion N.V., FRN 10nov2039, EUR (BE0002418904) |
| Belgian Lion N.V., FRN 25nov2045, EUR (BE0002383553) |
| Rabobank, FRN 13jun2017, USD (XS1430583879) |
| Nederlandse Waterschapsbank, 0.875% 13jul2018, USD (XS1444493982) |
| ING Bank, FRN 15aug2019, USD (USN45780CX40) |
| OC International Investments B.V., 3% 18oct2019, EUR (ES0305088017) |
| Rabobank, 1.44% 13apr2021, USD (XS1485751181) |
| ING Bank, 0% 26oct2022, USD (2553D) (XS1312015834) |
| ABN AMRO, FRN 30nov2018, GBP (XS1527536590) |
| BCS Finance One B.V., 8% 25jun2021, USD (XS1432736285) |
| Nederlandse Waterschapsbank, 1.5% 23jan2019, USD (XS1551727974) |
| Rabobank, 4.02% 30jul2018, HKD (XS0379512188) |
| SNS Reaal, 8.45% 20aug2018, USD (XS0382843802) |
| Avenir, FRN 16mar2022, CHF (XS1551784181) |
| JP Morgan Structured Products, FRN 28oct2021, RUB (XS1480239489) |
| Nederlandse Waterschapsbank, 1% 11apr2025, SEK (XS1595814465) |
| Nederlandse Waterschapsbank, 0.7% 25jan2023, SEK (XS1555168951) |
| Ayvens Bank, FRN 4nov2020, EUR (XS1604200904) |
| Morgan Stanley B.V., FRN 21apr2020, USD (XS1575061707) |
| Rabobank, 5.05% 23feb2039, EUR (1978A) (XS0413935999) |
| ING Bank, 3.4% 27jan2016, USD (XS1300863732) |
| NIBC Bank, 6% perp., EUR (XS1691468026) |
| Rabobank, 0.26% 12oct2022, EUR (XS1698186654) |
| Rabobank, 1.625% 13jul2032, EUR (3096A) (XS1646577871) |
| Constellium, 5.875% 15feb2026, USD (USN22038AE85) |
| Allianz Finance II B.V., 0.25% 6jun2023, EUR (DE000A19S4U8) |
| KPNQwest, 8.875% 1feb2008, EUR (XS0130237786) |
| Rabobank, 1.75% 1feb2023, NOK (XS1759801563) |
| FMO, FRN 6apr2021, USD (XS1801123321) |
| JP Morgan Structured Products, FRN 13feb2023, USD (XS1569764076) |
| Nationale-Nederlanden Bank, 0.625% 11sep2025, EUR (2) (NL0013019375) |
| FMO, FRN 7sep2021, USD (XS1875396506) |
| Argentum Netherlands, 0% 28sep2023, EGP (1826D) (XS1878122750) |
| Nederlandse Waterschapsbank, 0.125% 25sep2023, EUR (XS1882681619) |
| Dutch Property Finance 2018-1, FRN 28apr2051, EUR (series 18-1,class A) (XS1864981276) |
| Ignition Investment B.V., 7.5% 23sep2021, EUR (DE000A2RRKB9) |
| Nederlandse Gasunie, 1.375% 16oct2028, EUR (13) (XS1892117919) |
| NXP B.V., 4.875% 1mar2024, USD (USN65965BB59) |
| ABN AMRO, FRN 15jan2021, EUR (XS1935134095) |
| Dutch Property Finance 2017-1, FRN 28jan2048, EUR (17-1, ABS, A) (XS1636546951) |
| BCRE - Brack Capital Real Estate Investments, 4.25% 20mar2020, EUR (Conv.) (XS1489395357) |
| Rabobank, 3.37% 29may2019, AUD (XS1072615591) |
| Rabobank Structured Products, 7.44% 8apr2019, EUR (XS0421733717) |
| Accunia European I, FRN 15jul2030, EUR (1X, Class CR, ABS) (XS1966595958) |
| Rabobank, 0% 3aug2020, EUR (3654D) (XS0530881472) |
| Rabobank, 1.612% 10mar2032, EUR (3004A) (XS1377459174) |
| Rabobank, FRN 13mar2030, EUR (XS1200995741) |
| Rabobank, FRN 21may2024, EUR (XS1064900316) |
| Rabobank, 0.5% 31jan2033, MXN (2670A) (XS0873471170) |
| Rabobank, 3.98% 24dec2019, NZD (XS1153377004) |
| Rabobank, 4.4% 29may2019, NZD (XS1072618264) |
| Rabobank, 0% 8nov2046, USD (3059A, 10957D) (XS1512743078) |
| Rabobank, 0% 20jun2032, USD (2574A, 7305D) (XS0793152579) |
| Rabobank, 0% 20mar2042, USD (2540A, 10957D) (XS0756714746) |
| Rabobank, 0% 18sep2042, USD (2604A, 10957D) (XS0827694711) |
| Rabobank, 0% 3jul2043, USD (10957D) (XS0947518964) |
| Rabobank, 0% 3sep2044, USD (10958D) (XS1104100695) |
| Rabobank, 0% 5aug2043, USD (10957D) (XS0955992572) |
| Rabobank, 0% 30jul2029, USD (5479D) (XS1091701356) |
| Rabobank, 1.125% 7may2031, EUR (3208A) (XS1991126431) |
| Bank Nederlandse Gemeenten, 2.41% 22may2029, AUD (XS1999871277) |