| WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR (XS2417090789) |
| Nederlandse Waterschapsbank, 3.125% 1mar2027, NZD (NZNWBDT001C9) |
| NXP B.V., 5% 15jan2033, USD (US62954HBB33) |
| Telefonica Europe, 8.25% 15sep2030, USD (US879385AD49) |
| KLM Royal Dutch Airlines, 1% perp., CHF (CH0005362055) |
| EA Partners I B.V., 6.875% 28sep2020, USD (XS1293573397) |
| Rabobank, 4.625% perp., EUR (XS1877860533) |
| Nebius, 0.75% 3mar2025, USD (Conv.) (XS2126193379) |
| OCI N.V., 3.625% 15oct2025, EUR (XS2241400295) |
| Telefonica Europe, 2.376% perp., EUR (XS2293060658) |
| FMO, 16% 12may2025, UZS (XS2478874238) |
| ABN AMRO, 5.5% 5oct2032, SGD (286) (XS2498035455) |
| Nebius, 0.75% 3mar2025, USD (Conv.) (XS2126193379) |
| OCI N.V., 3.625% 15oct2025, EUR (XS2241400295) |
| Telefonica Europe, 2.376% perp., EUR (XS2293060658) |
| FMO, 16% 12may2025, UZS (XS2478874238) |
| ABN AMRO, 5.5% 5oct2032, SGD (286) (XS2498035455) |
| JP Morgan Structured Products, 4.1% 19feb2030, CZK (XS2381710164) |
| Achmea BV, 4.25% perp., EUR (6) (XS1180651587) |
| Rabobank, 4% 10apr2029, USD (XS1592433038) |
| UPC Holding, 3.875% 15jun2029, EUR (XS1629969327) |
| Nordrock Securities B.V., 4.5% 31jan2024, CHF (CH0420638238) |
| Sarens Finance, 5.75% 21feb2027, EUR (BE6318634548) |
| ASML Holding, 0.625% 7may2029, EUR (XS2166219720) |
| Airbus, 2.375% 9jun2040, EUR (XS2185868051) |
| Sarens Finance, 5.75% 21feb2027, EUR (BE6318634548) |
| ASML Holding, 0.625% 7may2029, EUR (XS2166219720) |
| Airbus, 2.375% 9jun2040, EUR (XS2185868051) |
| Rabobank, 4.375% 4aug2025, USD (US21684AAC09) |
| Heineken, 3.5% 29jan2028, USD (USN39427FV17) |
| ASR Nederland, 4.625% perp., EUR (XS1700709683) |
| Kongsberg Actuation Systems, 5% 15jul2025, EUR (XS1843461689) |
| Achmea BV, 4.625% perp., EUR (XS2056490423) |
| ABN AMRO, 1.375% 16jan2025, GBP (XS2103007675) |
| Stellantis, 3.875% 5jan2026, EUR (145CG) (XS2178833773) |
| Bank Nederlandse Gemeenten, 2.45% 21jul2032, AUD (178) (AU3CB0285898) |
| ING Groep, 3.869% 28mar2026, USD (US456837BA00) |
| ING Groep, FRN 28mar2026, USD (US456837BD49) |
| Stellantis, 2.75% 1apr2032, EUR (STLA004) (XS2464732770) |
| Athora Netherlands, 5.375% 31aug2032, EUR (XS2468390930) |
| ASN Bank, 7% perp., EUR (XS2454874285) |
| ABN AMRO, 1.375% 16jan2025, GBP (XS2103007675) |
| Stellantis, 3.875% 5jan2026, EUR (145CG) (XS2178833773) |
| Bank Nederlandse Gemeenten, 2.45% 21jul2032, AUD (178) (AU3CB0285898) |
| ING Groep, 3.869% 28mar2026, USD (US456837BA00) |
| ING Groep, FRN 28mar2026, USD (US456837BD49) |
| Stellantis, 2.75% 1apr2032, EUR (STLA004) (XS2464732770) |
| Athora Netherlands, 5.375% 31aug2032, EUR (XS2468390930) |
| ASN Bank, 7% perp., EUR (XS2454874285) |
| Okechamp Global, FRN 14nov2028, EUR (NO0013364380) |
| ING Groep, 3% 17aug2031, EUR (268) (XS3002547563) |
| Green STORM 2025 B.V., FRN 22feb2062, EUR (25, ABS, A) (XS3004238419) |
| Rabobank, 0% 23may2034, ZAR (2854A, 7305D) (XS1069928783) |
| Rabobank, 4.55% 30aug2029, GBP (1434A) (XS0228265574) |
| Heineken, 2% 20oct2025, EUR (XS1309072020) |
| Samvardhana Motherson Automotive Systems Group, 1.8% 6jul2024, EUR (XS1635870923) |
| UPC Holding, 5.5% 15jan2028, USD (USN9T41QAG33) |
| ING Groep, 1.4% 1jul2026, USD (228) (USN4580HAC18) |
| Rabobank, 3.1% perp., EUR (XS2332245377) |
| Basic-Fit, 1.5% 17jun2028, EUR (Conv.) (XS2354329190) |
| CM.com, 2% 9sep2026, EUR (Conv.) (XS2384606468) |
| Ziggo, 5% 15jan2032, USD (USN9T19KAA74) |
| Philips, 2.625% 5may2033, EUR (2022/3) (XS2475955543) |
| ING Groep, 1.4% 1jul2026, USD (228) (USN4580HAC18) |
| Rabobank, 3.1% perp., EUR (XS2332245377) |
| Basic-Fit, 1.5% 17jun2028, EUR (Conv.) (XS2354329190) |
| CM.com, 2% 9sep2026, EUR (Conv.) (XS2384606468) |
| Ziggo, 5% 15jan2032, USD (USN9T19KAA74) |
| Philips, 2.625% 5may2033, EUR (2022/3) (XS2475955543) |
| Citycon Treasury, 5% 11mar2030, EUR (2024-2) (XS2956850189) |
| ABN AMRO, 4.75% 24oct2029, GBP (XS3008633888) |
| DSM, 3.375% 25feb2036, EUR (2) (XS3009012637) |
| Aegon, 6.125% 15dec2031, GBP (6) (XS0105290349) |
| Heineken, 3.5% 19mar2024, EUR (XS0758420748) |
| Cimpress, 7% 1apr2022, USD (USN20146AA90) |
| Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR (XS1227748214) |
| Credit Europe Bank N.V., 10% 28feb2022, USD (XS0764697842) |
| Akzo Nobel, 1.125% 8apr2026, EUR (XS1391625289) |
| Rabobank, 6.625% perp., EUR (XS1400626690) |
| ASML Holding, 1.375% 7jul2026, EUR (XS1405780963) |
| VEON Holdings, 4.95% 16jun2024, USD (XS1625994618) |
| Selecta Group, FRN 1feb2024, EUR (XS1756359045) |
| Sigma Holdco, 7.875% 15may2026, USD (USN8135UAA71) |
| ING Groep, 4.05% 9apr2029, USD (US456837AQ60) |
| Rabobank, 0.25% 30oct2026, EUR (3221A) (XS2068969067) |
| Ziggo Bond, 5.125% 28feb2030, USD (USN9836ZAA68) |
| Constellium, 5.625% 15jun2028, USD (USF21107AA91) |
| Rabobank, 4.375% perp., EUR (XS2202900424) |
| OCI N.V., 4.625% 15oct2025, USD (USN6667AAV54) |
| Just Eat Takeaway.com, 0.625% 9feb2028, EUR (Conv.) (XS2296021798) |
| Louis Dreyfus Company, 1.625% 28apr2028, EUR (XS2332552541) |
| NIBC Bank, 0.25% 9sep2026, EUR (1782) (XS2384734542) |
| NXP B.V., 4.4% 1jun2027, USD (US62954HBE71) |
| NXP B.V., 4.3% 18jun2029, USD (US62954HAV06) |
| Ziggo Bond, 5.125% 28feb2030, USD (USN9836ZAA68) |
| Constellium, 5.625% 15jun2028, USD (USF21107AA91) |
| Rabobank, 4.375% perp., EUR (XS2202900424) |
| OCI N.V., 4.625% 15oct2025, USD (USN6667AAV54) |
| Just Eat Takeaway.com, 0.625% 9feb2028, EUR (Conv.) (XS2296021798) |
| Louis Dreyfus Company, 1.625% 28apr2028, EUR (XS2332552541) |