| NXP B.V., 4.875% 1mar2024, USD (US62947QBA58) |
| Toyota Motor Finance (Netherlands), 1.1225% 22may2030, CHF (405) (CH1396329752) |
| Rabobank, 4.875% 1nov2030, GBP (XS3008638176) |
| Nederlandse Waterschapsbank, 4.125% 3apr2028, USD (1671) (XS3038527274) |
| Rabobank, 1.375% 3feb2027, EUR (2925A) (XS1180130939) |
| ASN Bank, 6% 26jan2035, EUR (566) (XS0209792166) |
| NatWest Markets NV, 7.75% 15may2023, USD (B) (US00077TAA25) |
| ASML Holding, 1.625% 28may2027, EUR (XS1527556192) |
| BCS Finance One B.V., 9% perp., USD (Structured) (XS1640608961) |
| Argentum Netherlands, 2.75% 19feb2049, EUR (2019-01) (XS1942708527) |
| ABN AMRO, 0.6% 15jan2027, EUR (278) (XS2102283061) |
| Allianz Finance II B.V., 0% 14jan2025, EUR (86, 1827D) (DE000A28RSQ8) |
| Airbus, 2% 7apr2028, EUR (9) (XS2152796269) |
| Enexis Holding, 0.625% 17jun2032, EUR (XS2190255211) |
| Nederlandse Waterschapsbank, 0.125% 3sep2035, EUR (1547) (XS2226241854) |
| Morstan Investments, 0% 24may2023, USD (1248D) (XS2092769178) |
| Trafigura, 3.875% 2feb2026, EUR (7) (XS2293733825) |
| Just Eat Takeaway.com, 0% 9aug2025, EUR (Conv.) (XS2296019891) |
| ING Groep, FRN 1apr2027, USD (US456837AX12) |
| Green Apple 2021-I, FRN 17jan2060, EUR (ABS) (XS2344448910) |
| Morgan Stanley B.V., FRN 28aug2023, USD (Structured) (XS2326247447) |
| Ayvens Bank, 0.25% 7sep2026, EUR (474) (XS2384269101) |
| Morgan Stanley B.V., FRN 23dec2024, EUR (Structured) (XS2386081983) |
| Promontoria Holding 264, FRN 1mar2027, EUR (XS2442803743) |
| Rabobank, 3.649% 6apr2028, USD (3241A) (US74977SDN99) |
| Rabobank, 3.758% 6apr2033, USD (3242A) (US74977SDP48) |
| Philips, 2.125% 5nov2029, EUR (2022/2) (XS2475958059) |
| NXP B.V., 2.5% 11may2031, USD (US62954HBA59) |
| ABN AMRO, 2.375% 1jun2027, EUR (XS2487054004) |
| NXP B.V., 5.55% 1dec2028, USD (US62947QBC15) |
| JAB Holdings, 4.75% 29jun2032, EUR (DE000A3K5HW7) |
| St Paul's CLO, FRN 22apr2035, EUR (10X, ABS, AR) (XS2319911074) |
| ABN AMRO, 0.6% 15jan2027, EUR (278) (XS2102283061) |
| Allianz Finance II B.V., 0% 14jan2025, EUR (86, 1827D) (DE000A28RSQ8) |
| Airbus, 2% 7apr2028, EUR (9) (XS2152796269) |
| Enexis Holding, 0.625% 17jun2032, EUR (XS2190255211) |
| Nederlandse Waterschapsbank, 0.125% 3sep2035, EUR (1547) (XS2226241854) |
| Morstan Investments, 0% 24may2023, USD (1248D) (XS2092769178) |
| Trafigura, 3.875% 2feb2026, EUR (7) (XS2293733825) |
| Just Eat Takeaway.com, 0% 9aug2025, EUR (Conv.) (XS2296019891) |
| ING Groep, FRN 1apr2027, USD (US456837AX12) |
| Green Apple 2021-I, FRN 17jan2060, EUR (ABS) (XS2344448910) |
| Morgan Stanley B.V., FRN 28aug2023, USD (Structured) (XS2326247447) |
| Ayvens Bank, 0.25% 7sep2026, EUR (474) (XS2384269101) |
| Morgan Stanley B.V., FRN 23dec2024, EUR (Structured) (XS2386081983) |
| Promontoria Holding 264, FRN 1mar2027, EUR (XS2442803743) |
| Rabobank, 3.649% 6apr2028, USD (3241A) (US74977SDN99) |
| Rabobank, 3.758% 6apr2033, USD (3242A) (US74977SDP48) |
| Philips, 2.125% 5nov2029, EUR (2022/2) (XS2475958059) |
| NXP B.V., 2.5% 11may2031, USD (US62954HBA59) |
| ABN AMRO, 2.375% 1jun2027, EUR (XS2487054004) |
| NXP B.V., 5.55% 1dec2028, USD (US62947QBC15) |
| JAB Holdings, 4.75% 29jun2032, EUR (DE000A3K5HW7) |
| St Paul's CLO, FRN 22apr2035, EUR (10X, ABS, AR) (XS2319911074) |
| Achmea Bank NV, 2.75% 10dec2027, EUR (42) (XS2958382645) |
| ABN AMRO, FRN 25feb2027, EUR (XS3009627939) |
| NN Group, 5.75% perp., EUR (XS2965647378) |
| Nationale-Nederlanden Bank, 3% 21mar2031, EUR (NL0015002G06) |
| Akzo Nobel, 4% 31mar2035, EUR (11) (XS3037682112) |
| Heineken, 2.875% 4aug2025, EUR (7) (XS0811555183) |
| ABN AMRO, 2.375% 23jan2025, EUR (XS1020769748) |
| ING Bank, 5.5% 17jan2023, NZD (XS0873436777) |
| Nederlandse Waterschapsbank, 5.2% 31mar2025, CAD (CA639832AA25) |
| BCS Finance One B.V., 5% 1dec2023, USD (XS1269212509) |
| Koninklijke Vopak N.V., 4% 19jan2018, SGD (SG7Y90964479) |
| Heineken, 1% 4may2026, EUR (XS1401174633) |
| EA Partners II B.V., 6.75% 1jun2021, USD (XS1423779187) |
| DSM, 0.75% 28sep2026, EUR (9) (XS1495373505) |
| Philips, 7.125% 15may2025, USD (A) (US718337AB40) |
| Mylan NV, FRN 24may2020, EUR (XS1619284372) |
| VIEO BV, FRN 7sep2022, EUR (NO0010804198) |
| Dutch Lion, 11.25% 15jun2020, EUR (XS1075847902) |
| Achmea Bank NV, 0.375% 22nov2056, EUR (XS1722558258) |
| Selecta Group, 5.875% 1feb2024, EUR (XS1756356371) |
| Nederlandse Waterschapsbank, 3.45% 17jul2028, AUD (12) (AU3CB0250215) |
| Aegon, 5.5% 11apr2048, USD (US007924AJ23) |
| OCI N.V., 6.625% 15apr2023, USD (USN6667AAR43) |
| Citycon Treasury, 2.375% 15jan2027, EUR (2) (XS1822791619) |
| ING Groep, 4.55% 2oct2028, USD (US456837AM56) |
| Bluewater Holding, 10% 28nov2023, USD (NO0010836794) |
| Rabobank Structured Products, FRN 28may2025, EUR (Structured) (XS0429432239) |
| Philips, 0.5% 22may2026, EUR (XS2001175657) |
| NXP B.V., 4.3% 18jun2029, USD (USN6600AAB90) |
| Argentum Netherlands, 0.5% 2oct2024, EUR (Conv.) (XS2055754217) |
| Ziggo, 2.875% 15jan2030, EUR (XS2069016165) |
| Hanzenvast Gothenburg, 8% 30jun2022, EUR (NL0009843135) |
| Magoi B.V., FRN 27jul2039, EUR (ABS) (XS1907542861) |
| Rabobank, 1.25% 14jan2025, GBP (XS2100729776) |
| Pharming Group, 3% 21jan2025, EUR (Conv.) (XS2105716554) |
| Morgan Stanley B.V., FRN 30jan2023, EUR (Structured) (XS2107390929) |
| Heineken, 2.25% 30mar2030, EUR (34) (XS2147977636) |
| Bank Nederlandse Gemeenten, 0.05% 2apr2025, EUR (XS2150024540) |
| Ayvens Bank, 3.5% 9apr2025, EUR (XS2155365641) |
| ING Groep, 2.125% 26may2031, EUR (227) (XS2176621170) |
| ABN AMRO, 1.25% 28may2025, EUR (280) (XS2180510732) |
| Stellantis, 2.75% 15may2026, EUR (FR0013512944) |
| Nederlandse Waterschapsbank, 0.25% 15dec2025, GBP (1545) (XS2204965540) |
| STMicroelectronics, 0% 4aug2027, USD (B, Conv.) (XS2211997239) |
| BE Semiconductor, 0.75% 5aug2027, EUR (Conv.) (XS2211511949) |
| Alliander, 1.125% 8apr2035, EUR (XS2152901315) |
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