| Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD (102) (AU3CB0258028) |
| Rabobank, 0.5% 8feb2027, EUR (3194A, Structured) (XS1951230553) |
| Van Lanschot, 6.75% perp., EUR (XS1892756682) |
| NIBC Bank, 0% 10feb2043, EUR (14610D) (XS0161702914) |
| Trivium Packaging, FRN 15aug2026, EUR (XS2034069836) |
| ING Groep, 0.1% 3sep2025, EUR (XS2049154078) |
| Schoeller Packaging, 6.375% 1nov2024, EUR (XS2070055095) |
| Stedin Holding, 0.5% 14nov2029, EUR (XS2079678400) |
| Morgan Stanley B.V., 2.475% 30jan2023, USD (XS2107391067) |
| ING Bank, 2.655% 26feb2030, USD (XS2125126214) |
| Van Der Valk International, 5.2% 21jan2026, EUR (BE0002680610) |
| Altice Europe, 8% 15may2027, EUR (XS2125170386) |
| Domi 2020-1, FRN 15apr2052, EUR (ABS) (XS2123018173) |
| ING Bank, FRN 30mar2021, EUR (XS1562576485) |
| Philips, 1.375% 30mar2025, EUR (XS2149368529) |
| Airbus, 1.625% 7apr2025, EUR (XS2152795709) |
| Royal Schiphol Group, 2% 6apr2029, EUR (8) (XS2153459123) |
| Akzo Nobel, 1.625% 14apr2030, EUR (6) (XS2156598281) |
| ING Bank, 0.359% 9apr2028, EUR (10) (XS2156900677) |
| Toyota Motor Finance (Netherlands), 0.76% 12aug2025, AUD (XS2203828269) |
| VEON Holdings, 6.5% 11sep2025, RUB (2) (XS2226716392) |
| Nederlandse Waterschapsbank, 0.81% 8jul2050, EUR (1544) (XS2200259260) |
| PPF Telecom Group, 3.25% 29sep2027, EUR (4) (XS2238777374) |
| ASN Bank, FRN 7oct2022, EUR (XS2242176258) |
| ING Bank, 1.445% 6jul2038, EUR (173) (XS1853269428) |
| Exor NV, 0.875% 19jan2031, EUR (XS2283188683) |
| Bank Nederlandse Gemeenten, 0% 20jan2031, EUR (1519, 3652D) (XS2289404704) |
| Rabobank, 3% 25mar2036, AUD (3232A) (XS2323051776) |
| Rabobank, 0.125% 24mar2030, EUR (NL00150009Z3) |
| Tennet Holding, 0.125% 9dec2027, EUR (20) (XS2348325221) |
| Tennet Holding, 0.5% 9jun2031, EUR (21) (XS2348325494) |
| Knab Bank, 0.375% 9jun2037, EUR (XS2351073098) |
| Euro-Galaxy IV CLO, FRN 30jul2034, EUR (ABS, A) (XS2346856516) |
| Titan Holdings II, 5.125% 15jul2029, EUR (XS2359953283) |
| JAB Holdings, 1% 14jul2031, EUR (DE000A3KPTG6) |
| Morgan Stanley B.V., FRN 24jul2023, USD (Structured) (XS2325949423) |
| Vesteda Groep, 0.75% 18oct2031, EUR (7) (XS2398710546) |
| FMO, 6% 10nov2023, USD (XS2405857405) |
| Bank Nederlandse Gemeenten, 0.25% 22nov2036, EUR (1557) (XS2408981103) |
| Morgan Stanley B.V., FRN 3dec2024, CHF (Structured) (XS2386005883) |
| ABN AMRO, 2.47% 13dec2029, USD (XS2415400147) |
| ING Groep, 4.017% 28mar2028, USD (US456837BB82) |
| Bank Nederlandse Gemeenten, 1.25% 30mar2037, EUR (1575) (XS2463550702) |
| Achmea Bank NV, 1.625% 24may2030, EUR (XS2484321950) |
| NXP B.V., 2.65% 15feb2032, USD (US62954HAJ77) |
| NXP B.V., 3.15% 1may2027, USD (US62954HAX61) |
| Universal Music Group, 3% 30jun2027, EUR (XS2496288593) |
| Morgan Stanley B.V., 2.475% 30jan2023, USD (XS2107391067) |
| ING Bank, 2.655% 26feb2030, USD (XS2125126214) |
| Van Der Valk International, 5.2% 21jan2026, EUR (BE0002680610) |
| Altice Europe, 8% 15may2027, EUR (XS2125170386) |
| Domi 2020-1, FRN 15apr2052, EUR (ABS) (XS2123018173) |
| ING Bank, FRN 30mar2021, EUR (XS1562576485) |
| Philips, 1.375% 30mar2025, EUR (XS2149368529) |
| Airbus, 1.625% 7apr2025, EUR (XS2152795709) |
| Royal Schiphol Group, 2% 6apr2029, EUR (8) (XS2153459123) |
| Akzo Nobel, 1.625% 14apr2030, EUR (6) (XS2156598281) |
| ING Bank, 0.359% 9apr2028, EUR (10) (XS2156900677) |
| Toyota Motor Finance (Netherlands), 0.76% 12aug2025, AUD (XS2203828269) |
| VEON Holdings, 6.5% 11sep2025, RUB (2) (XS2226716392) |
| Nederlandse Waterschapsbank, 0.81% 8jul2050, EUR (1544) (XS2200259260) |
| PPF Telecom Group, 3.25% 29sep2027, EUR (4) (XS2238777374) |
| ASN Bank, FRN 7oct2022, EUR (XS2242176258) |
| ING Bank, 1.445% 6jul2038, EUR (173) (XS1853269428) |
| Exor NV, 0.875% 19jan2031, EUR (XS2283188683) |
| Bank Nederlandse Gemeenten, 0% 20jan2031, EUR (1519, 3652D) (XS2289404704) |
| Rabobank, 3% 25mar2036, AUD (3232A) (XS2323051776) |
| Rabobank, 0.125% 24mar2030, EUR (NL00150009Z3) |
| Tennet Holding, 0.125% 9dec2027, EUR (20) (XS2348325221) |
| Tennet Holding, 0.5% 9jun2031, EUR (21) (XS2348325494) |
| Knab Bank, 0.375% 9jun2037, EUR (XS2351073098) |
| Euro-Galaxy IV CLO, FRN 30jul2034, EUR (ABS, A) (XS2346856516) |
| Titan Holdings II, 5.125% 15jul2029, EUR (XS2359953283) |
| JAB Holdings, 1% 14jul2031, EUR (DE000A3KPTG6) |
| Morgan Stanley B.V., FRN 24jul2023, USD (Structured) (XS2325949423) |
| Vesteda Groep, 0.75% 18oct2031, EUR (7) (XS2398710546) |
| FMO, 6% 10nov2023, USD (XS2405857405) |
| Bank Nederlandse Gemeenten, 0.25% 22nov2036, EUR (1557) (XS2408981103) |
| Morgan Stanley B.V., FRN 3dec2024, CHF (Structured) (XS2386005883) |
| ABN AMRO, 2.47% 13dec2029, USD (XS2415400147) |
| ING Groep, 4.017% 28mar2028, USD (US456837BB82) |
| Bank Nederlandse Gemeenten, 1.25% 30mar2037, EUR (1575) (XS2463550702) |
| Achmea Bank NV, 1.625% 24may2030, EUR (XS2484321950) |
| NXP B.V., 2.65% 15feb2032, USD (US62954HAJ77) |
| NXP B.V., 3.15% 1may2027, USD (US62954HAX61) |
| Universal Music Group, 3% 30jun2027, EUR (XS2496288593) |
| JP Morgan Structured Products, 14.65% 22aug2025, USD (Structured) (XS2860417018) |
| ABN AMRO, FRN 3dec2028, USD (29) (US00084EAJ73) |
| JP Morgan Structured Products, 0% 5jan2027, EUR (760D, Structured) (XS2381719629) |
| JP Morgan Structured Products, 8.75% 17mar2028, AZN (2025-05142) (XS3015420899) |
| ABN AMRO, 2.375% 7apr2028, EUR (XS3045515262) |
| Domivest, FRN 16apr2057, EUR (25-1, ABS, A) (XS3041224471) |
| Airbus, 2.375% 2apr2024, EUR (XS1050846507) |
| Koninklijke KPN, 5.625% 30sep2024, EUR (XS0454773713) |
| Rabobank, 2.375% 22may2023, EUR (XS0933540527) |
| Rabobank, FRN 14oct2025, EUR (1473A, Structured) (XS0231106799) |
| ING Bank, 6.125% 29may2023, EUR (XS0366066149) |
| Telefonica Europe, 7.625% perp., EUR (XS0972588643) |
| Bank Nederlandse Gemeenten, 1.125% 13sep2022, CHF (CH0193069835) |
| Heineken, 3.5% 30jul2029, EUR (17) (XS1024136282) |
Bond Screener