| Rabobank, 4% 27jan2015, NOK (XS0479655432) |
| Bank Nederlandse Gemeenten, 2.25% 12jan2017, EUR (XS0729662014) |
| Bank Nederlandse Gemeenten, 2.75% 12apr2030, CHF (856) (CH0111826514) |
| Nederlandse Waterschapsbank, 3% 28mar2022, EUR (XS0765298095) |
| Nederlandse Waterschapsbank, FRN 25jan2016, GBP (XS0808765563) |
| Stork Technical Services, 11% 15aug2017, EUR (XS0808757388) |
| SPAR, 3.5% 21sep2017, EUR (AT0000A0W6B3) |
| NatWest Markets NV, 0% 3dec2024, EUR (5479D) (NL0009288141) |
| ING Bank, FRN 17aug2018, USD (US44987DAF33) |
| Rabobank, 0% 28may2019, USD (3652D) (XS0423737534) |
| Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR (XS1280394229) |
| Vesteda Groep, 2.5% 27oct2022, EUR (XS1311331117) |
| Heineken, 1.7% 23oct2023, EUR (XS1310154536) |
| ABN AMRO, FRN 9jan2016, EUR (XS1013652984) |
| Exor NV, 2.125% 2dec2022, EUR (XS1329671132) |
| ING Bank, 2.55% 27dec2018, EUR (XS0811909687) |
| Bank Nederlandse Gemeenten, 1.627% 25apr2046, EUR (1244) (XS1396307693) |
| Mylan NV, 3% 15dec2018, USD (USN59465AA75) |
| Koninklijke KPN, 8.375% 1oct2030, USD (USN7637QAC70) |
| NXP B.V., 4.125% 1jun2021, USD (USN65965AU40) |
| ING Bank, 0% 6oct2021, USD (2190D) (XS1301523251) |
| FMO, 4.75% 11sep2024, AUD (AU3CB0219236) |
| Bank Nederlandse Gemeenten, 5.15% 7mar2025, CAD (CA629435AA68) |
| BCS Finance One B.V., 17% 22may2018, RUB (XS1236855638) |
| Metro Finance BV, 4.05% 20jan2020, EUR (XS0731104591) |
| Morgan Stanley B.V., FRN 19apr2022, USD (XS1575064982) |
| ING Bank, 4.06% 9feb2027, HKD (59) (XS0737804624) |
| Nederlandse Waterschapsbank, 2.032% 23jan2058, EUR (1473) (XS1756473929) |
| Athora Netherlands, 7% perp., EUR (XS1835946564) |
| Compass Group Finance Netherlands, 1.5% 5sep2028, EUR (9) (XS1876069185) |
| STORM 2018-II, FRN 22sep2065, EUR (ABS) (XS1865824111) |
| Toyota Motor Finance (Netherlands), 2.97% 20oct2022, USD (XS1893718459) |
| Morgan Stanley B.V., 1.78% 8apr2020, USD (XS1858847590) |
| Rabobank, 1.704% 25feb2049, EUR (XS1954746050) |
| ASN Bank, 1.3% 20dec2036, EUR (XS1956154113) |
| Rabobank, 5.125% 20nov2022, AUD (XS0853689585) |
| ING Groep, 3.55% 9apr2024, USD (US456837AP87) |
| ABN AMRO, 0.5% 15apr2026, EUR (277) (XS1982037696) |
| Barings Euro Clo 2014-1, FRN 15jul2031, EUR (ABS) (XS1713460027) |
| Rabobank (New Zealand Branch), FRN 22mar2021, NZD (39) (NZRABDT017C7) |
| Morgan Stanley B.V., 0% 12jun2024, GBP (EU405, 2206D) (GB00BZVQYM10) |
| Euro-Galaxy V CLO, FRN 10nov2030, EUR (ABS) (XS2032718087) |
| ING Bank, 0% 25mar2028, EUR (2557D) (XS2325331960) |
| Morgan Stanley B.V., FRN 16oct2023, USD (Structured) (XS2322679338) |
| Rabobank, FRN 19apr2024, AUD (75) (AU3FN0059820) |
| Madison Park Euro Funding VII, FRN 25may2031, EUR (ABS, F) |
| Merrill Lynch B.V., 3.3% 11may2026, CNY (3549) (XS2338906261) |
| WP/AP Telecom Holdings IV, 5.5% 15jan2030, EUR (XS2417092132) |
| Rabobank (New Zealand Branch), FRN 22mar2021, NZD (39) (NZRABDT017C7) |
| Morgan Stanley B.V., 0% 12jun2024, GBP (EU405, 2206D) (GB00BZVQYM10) |
| Euro-Galaxy V CLO, FRN 10nov2030, EUR (ABS) (XS2032718087) |
| ING Bank, 0% 25mar2028, EUR (2557D) (XS2325331960) |
| Morgan Stanley B.V., FRN 16oct2023, USD (Structured) (XS2322679338) |
| Rabobank, FRN 19apr2024, AUD (75) (AU3FN0059820) |
| Madison Park Euro Funding VII, FRN 25may2031, EUR (ABS, F) |
| Merrill Lynch B.V., 3.3% 11may2026, CNY (3549) (XS2338906261) |
| WP/AP Telecom Holdings IV, 5.5% 15jan2030, EUR (XS2417092132) |
| ABN AMRO, 5.515% 3dec2035, USD (30) (US00084EAK47) |
| Morgan Stanley B.V., FRN 26jul2027, EUR (Structured) (XS2846710742) |
| Wolters Kluwer, 3.375% 20mar2032, EUR (XS3019296840) |
| Stellantis, 6.45% 18mar2035, USD (USU85861AL31) |
| Koninklijke KPN, 4% 22jun2015, EUR (XS0222766973) |
| Rabobank, 2.5% 26may2026, EUR (XS1069772082) |
| Rabobank, 0% 3mar2015, TRY (3652D) (XS0213576001) |
| SRLEV, 7% perp., CHF (CH0130249581) |
| Enexis Holding, 3.375% 26jan2022, EUR (XS0737138460) |
| NIBC Bank, 0.25% 22apr2022, EUR (XS1222431097) |
| Sarens Finance, 5.125% 5feb2022, EUR (BE6275588760) |
| Rabobank, 1.25% 23mar2026, EUR (3008A) (XS1382784509) |
| Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR (XS1547374212) |
| Achmea Bank NV, 0.5% 27oct2023, CHF (CH0363645505) |
| Bank Nederlandse Gemeenten, 4.9% 8oct2019, NOK (XS0454154658) |
| ASN Bank, 0.75% 25jun2023, EUR (XS1844079738) |
| Stedin Holding, 1.375% 19sep2028, EUR (XS1878266326) |
| ING Groep, 2% 20sep2028, EUR (197) (XS1882544973) |
| Ayvens Bank, 3.76% 28feb2024, PLN (XS1956187808) |
| Trivium Packaging, 5.5% 15aug2026, USD (USN88808AA39) |
| Nederlandse Waterschapsbank, 0.501% 24oct2039, EUR (1522) (XS2066631206) |
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