| NIBC Bank, 0.25% 9sep2026, EUR (1782) (XS2384734542) |
| NXP B.V., 4.4% 1jun2027, USD (US62954HBE71) |
| NXP B.V., 4.3% 18jun2029, USD (US62954HAV06) |
| ING Bank, 2.09% 18jun2026, EUR (9440) (XS2831033159) |
| ASN Bank, 4.125% 27nov2035, EUR (XS2948048462) |
| FMO, 2.786% 14jan2030, SEK (XS2977975221) |
| Nederlandse Waterschapsbank, 4.5% 16jan2030, USD (1666) (XS2978109952) |
| ING Bank, 4.875% 18jan2021, EUR (XS0579847673) |
| Rabobank, 4.02% 8apr2029, USD (2840A) (XS1054620775) |
| Rabobank, 5.25% 14sep2027, GBP (XS0827563452) |
| Rabobank, 8.375% perp., USD (XS0583302996) |
| Koninklijke KPN, 5.75% 17sep2029, GBP (XS0451790280) |
| Allianz Finance II B.V., 4.5% 13mar2043, GBP (62) (DE000A1HG1L4) |
| Rabobank, 0% 28oct2026, DEM (10957D) (DE0001346955) |
| ABN AMRO, 5% 9feb2022, EUR (NL0009980945) |
| ABN AMRO, 4.75% 28jul2025, USD (12) (XS1264600310) |
| Vonovia Finance BV, 1.25% 6dec2024, EUR (DE000A189ZX0) |
| Maxeda DIY Group, 6.125% 15jul2022, EUR (XS1648303813) |
| ING Groep, 2.5% 15nov2030, EUR (202) (XS1909186451) |
| Trivium Packaging, 3.75% 15aug2026, EUR (XS2034068432) |
| Mondelez International Holdings Netherlands, 0.875% 1oct2031, EUR (XS2056374353) |
| NXP Semiconductors, 3.4% 1may2030, USD (USN6600AAD56) |
| Airbus, 1.625% 9jun2030, EUR (XS2185867913) |
| VTR Finance, 6.375% 15jul2028, USD (USP9810YAA75) |
| Rabobank, 1.004% 24sep2026, USD (3226A) (US74977SDJ87) |
| ABN AMRO, 0.2% 27feb2025, EUR (XS2159782908) |
| Redcare Pharmacy, 0% 21jan2028, EUR (Conv.) (DE000A287RE9) |
| Constellium, 3.75% 15apr2029, USD (USF21107AB74) |
| ING Bank, 1.125% 7dec2028, GBP (231) (XS2305598216) |
| ING Groep, 2.727% 1apr2032, USD (US456837AW39) |
| ING Groep, 3.79% 13dec2030, NOK (209) (XS1918892586) |
| Constellium, 3.125% 15jul2029, EUR (XS2335148024) |
| ABN AMRO, 0.4% 17sep2042, EUR (XS2387713238) |
| ING Groep, 0.125% 29nov2025, EUR (XS2413696761) |
| VZ Secured Financing, 3.5% 15jan2032, EUR (XS2431015655) |
| NXP Semiconductors, 3.4% 1may2030, USD (USN6600AAD56) |
| Airbus, 1.625% 9jun2030, EUR (XS2185867913) |
| VTR Finance, 6.375% 15jul2028, USD (USP9810YAA75) |
| Rabobank, 1.004% 24sep2026, USD (3226A) (US74977SDJ87) |
| ABN AMRO, 0.2% 27feb2025, EUR (XS2159782908) |
| Redcare Pharmacy, 0% 21jan2028, EUR (Conv.) (DE000A287RE9) |
| Constellium, 3.75% 15apr2029, USD (USF21107AB74) |
| ING Bank, 1.125% 7dec2028, GBP (231) (XS2305598216) |
| ING Groep, 2.727% 1apr2032, USD (US456837AW39) |
| ING Groep, 3.79% 13dec2030, NOK (209) (XS1918892586) |
| Constellium, 3.125% 15jul2029, EUR (XS2335148024) |
| ABN AMRO, 0.4% 17sep2042, EUR (XS2387713238) |
| ING Groep, 0.125% 29nov2025, EUR (XS2413696761) |
| VZ Secured Financing, 3.5% 15jan2032, EUR (XS2431015655) |
| ING Bank, 2% 28nov2025, EUR (XS2746649081) |
| VEON Holdings, 5.95% 13oct2023, USD (XS0889401724) |
| Koninklijke KPN, 8.375% 1oct2030, USD (US780641AH94) |
| Atradius, 5.25% 23sep2044, EUR (XS1028942354) |
| Trent Petroleum Finance, 6% 4mar2019, EUR (XS1041766152) |
| ASN Bank, 11.25% perp., EUR (XS0468954523) |
| Knab Bank, 7.125% perp., NLG (NL0000120889) |
| Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD (1241) (XS1379220889) |
| Stellantis, 3.75% 29mar2024, EUR (XS1388625425) |
| Airbus, 0.875% 13may2026, EUR (XS1410582586) |
| ABN AMRO, 4.4% 27mar2028, USD (263) (XS1586330604) |
| Stellantis, 2% 20mar2025, EUR (10) (FR0013323326) |
| Telefonica Europe, 3.875% perp., EUR (XS1795406658) |
| Nouryon Chemicals Holding, 6.5% 1oct2026, EUR (XS1885682036) |
| Samvardhana Motherson Automotive Systems Group, 3.7% 18jun2025, EUR (XS1244536667) |
| Ayvens Bank, 1.375% 7mar2024, EUR (XS1960260021) |
| Trafigura, 7.5% perp., EUR (XS2034073606) |
| ING Groep, 4.25% 23jun2032, USD (XS1634362054) |
| Ashland Services B.V., 2% 30jan2028, EUR (XS2103218538) |
| Bank Nederlandse Gemeenten, 2.95% 31jul2029, AUD (AU3CB0260321) |
| Bank Nederlandse Gemeenten, 0.375% 15dec2025, GBP (1497) (XS2203793026) |
| Tennet Holding, 2.374% perp., EUR (XS2207430120) |
| Tennet Holding, 0.5% 30nov2040, EUR (XS2262065233) |
| Qiagen, 0% 17dec2027, USD (Conv.) (DE000A286LP0) |
| Port of Rotterdam, 1.1% 23mar2051, EUR (XS2309463888) |
| Stedin Holding, 1.5% perp., EUR (XS2314246526) |
| Compact Bidco, 5.75% 1may2026, EUR (XS2338545655) |
| Metalcorp Group, 8.5% 28jun2026, EUR (DE000A3KRAP3) |
| ING Groep, 0.375% 29sep2028, EUR (233) (XS2390506546) |
| Triodos Bank, 2.25% 5feb2032, EUR (XS2401175927) |
| Platinum Securities Netherlands, 1.6% 20oct2040, USD (USG71351AA14) |
| Morgan Stanley B.V., 0% 30dec2025, GBP (11189, 2559D) (GB00BZVR0M65) |
| Viterra Ltd, 5.25% 21apr2032, USD (USN9354LAF87) |
| Tennet Holding, 2.125% 17nov2029, EUR (25) (XS2478299204) |
| NXP B.V., 4.875% 1mar2024, USD (US62947QBA58) |
| Ashland Services B.V., 2% 30jan2028, EUR (XS2103218538) |
| Bank Nederlandse Gemeenten, 2.95% 31jul2029, AUD (AU3CB0260321) |
| Bank Nederlandse Gemeenten, 0.375% 15dec2025, GBP (1497) (XS2203793026) |
| Tennet Holding, 2.374% perp., EUR (XS2207430120) |
| Tennet Holding, 0.5% 30nov2040, EUR (XS2262065233) |
| Qiagen, 0% 17dec2027, USD (Conv.) (DE000A286LP0) |
| Port of Rotterdam, 1.1% 23mar2051, EUR (XS2309463888) |
| Stedin Holding, 1.5% perp., EUR (XS2314246526) |
| Compact Bidco, 5.75% 1may2026, EUR (XS2338545655) |
| Metalcorp Group, 8.5% 28jun2026, EUR (DE000A3KRAP3) |
| ING Groep, 0.375% 29sep2028, EUR (233) (XS2390506546) |
| Triodos Bank, 2.25% 5feb2032, EUR (XS2401175927) |
| Platinum Securities Netherlands, 1.6% 20oct2040, USD (USG71351AA14) |
| Morgan Stanley B.V., 0% 30dec2025, GBP (11189, 2559D) (GB00BZVR0M65) |
| Viterra Ltd, 5.25% 21apr2032, USD (USN9354LAF87) |
| Tennet Holding, 2.125% 17nov2029, EUR (25) (XS2478299204) |
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