| Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR (XS0212342066) |
| ABN AMRO, 3.5% 21sep2022, EUR (XS0543370430) |
| Airbus, 2.125% 29oct2029, EUR (XS1128224703) |
| Rabobank, 2.25% 2dec2019, USD (XS1145523137) |
| Rabobank, FRN 16sep2025, EUR (1452A) (XS0228444153) |
| Sapinda, 5% 30jun2019, EUR (XS1099412121) |
| Rabobank, 5.5% perp., EUR (XS1171914515) |
| Knab Bank, FRN perp., EUR (NL0000116150) |
| DSM, 1% 9apr2025, EUR (XS1215181980) |
| Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR (XS0106117764) |
| Philips, 7.2% 1jun2026, USD (US718337AE88) |
| Koninklijke Ahold Delhaize, 5.7% 1oct2040, USD (US24668PAE79) |
| Tennet Holding, 1.75% 4jun2027, EUR (8) (XS1241581096) |
| Rabobank (New Zealand Branch), 4.592% 2020, NZD (NZRABDT014C4) |
| UPC Holding, 5.375% 15jan2025, USD (USG9300MAA02) |
| ABN AMRO, FRN 21jul2020, EUR (XS0114072423) |
| Rabobank, 5.25% 4aug2045, USD (US21684AAD81) |
| Nederlandse Waterschapsbank, 1% 3sep2025, EUR (1414) (XS1284550941) |
| NIBC Bank, 5.817% perp., USD (USN6304HVC88) |
| Rabobank, 0% 13jul2045, USD (10977D) (XS1254130997) |
| Enexis Holding, 1.5% 20oct2023, EUR (XS1307369717) |
| Jubilee CDO I-R BV, FRN 30jul2024 EUR (XS0292610911) |
| Wood Street Clo II BV, FRN 29mar2021, EUR (XS0246685332) |
| Nederlandse Waterschapsbank, 2.375% 24mar2026, USD (1427) (XS1386139841) |
| Ziggo, 6% 15jan2027, USD (USN9837TAB72) |
| ING Bank, 0% 27jan2021, RUB (1825D) (XS1353624924) |
| Nederlandse Gasunie, 0% 18nov2019, EUR (1095D) (XS1520713022) |
| NN Group, 4.625% 13jan2048, EUR (2) (XS1550988643) |
| Stellantis, 2% 23mar2024, EUR (9) (FR0013245586) |
| ING Groep, 3% 11apr2028, EUR (183) (XS1590823859) |
| JAB Holdings, 2% 18may2028, EUR (DE000A19HCX8) |
| Nederlandse Waterschapsbank, 1.25% 7jun2032, EUR (1462) (XS1626191792) |
| STMicroelectronics, 0.25% 3jul2024, USD (Conv.) (XS1638065414) |
| OC International Investments B.V., 4.25% 27oct2020, EUR (ES0305088009) |
| Metalcorp Group, 7% 2oct2023, EUR (DE000A19MDV0) |
| Heineken, 1.5% 3oct2029, EUR (28) (XS1691781865) |
| Peters International Investment, 5.75% 27feb2019, USD (XS1035013181) |
| Stedin Holding, 0.875% 24oct2025, EUR (2) (XS1705553250) |
| Morgan Stanley B.V., FRN 12oct2022, USD (10145, Structured) (XS1672128086) |
| PostNL, 1% 21nov2024, EUR (XS1709433509) |
| Vonovia Finance BV, 2.125% 22mar2030, EUR (DE000A19X8B2) |
| Rabobank, 0.625% 26apr2027, EUR (XS1811812145) |
| Sunshine Mid, 6.5% 15may2026, EUR (XS1814787054) |
| Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR (1374) (XS1897486632) |
| Royal Schiphol Group, 1.5% 5nov2030, EUR (4) (XS1900101046) |
| La Perla Fashion Finance B.V., 7.25% 29mar2023, EUR (DE000A19XYF6) |
| Barings Euro CLO 2018-3, FRN 27jul2031, EUR (18-3X, ABS, C) (XS1914505745) |
| ING Groep, 3% 18feb2026, GBP (216) (XS1953146245) |
| Rabobank, 0.625% 27feb2024, EUR (XS1956955980) |
| DUNIA Capital, 4.34% 15sep2035, EUR (XS1954207855) |
| Rabobank, 0.5% 30nov2027, MXN (2636A) (XS0850228734) |
| JP Morgan Structured Products, 9.25% 6apr2020, USD (XS1752936390) |
| Rabobank, 8.05% 18jun2019, ZAR (XS1239093302) |
| ASR Nederland, 3.375% 2may2049, EUR (XS1989708836) |
| Vesteda Finance, 1.5% 24may2027, EUR (6) (XS2001183164) |
| Nederlandse Gasunie, 0.375% 3oct2031, EUR (14) (XS2060691040) |
| Babson Euro CLO 2019-2, FRN 24jul2032, EUR (ABS) (XS2091900790) |
| ING Bank, FRN 15sep2024, EUR (6) (XS1433124457) |
| JP Morgan Structured Products, FRN 5jul2023, ZAR (Structured) (ZAG000154659) |
| Rabobank, 2.062% 24oct2022, USD (USN22616BB61) |
| Stellantis, 1.125% 18sep2029, EUR (11) (FR0013447166) |
| Rabobank, 0.875% 5may2028, EUR (3224A) (XS2168285000) |
| NXP Semiconductors, 3.15% 1may2027, USD (USN6600AAC73) |
| NXP Semiconductors, 2.7% 1may2025, USD (USN6600AAE30) |
| Signify, 2% 11may2024, EUR (XS2128498636) |
| Morgan Stanley B.V., FRN 22may2023, EUR (Structured) (XS2171280139) |
| Bank Nederlandse Gemeenten, 1.41% 27feb2035, EUR (1202) (XS1191507364) |
| Bank Nederlandse Gemeenten, 1% 3jun2030, USD (1494) (XS2182093943) |
| JAB Holdings, 2.5% 17apr2027, EUR (DE000A28V301) |
| Bank Nederlandse Gemeenten, 1.6% 27nov2030, AUD (AU3CB0272300) |
| Morgan Stanley B.V., 0% 30may2025, GBP (10700, 2543D) (GB00BZVQYX25) |
| Airbus, 1.375% 9jun2026, EUR (XS2185867830) |
| Tennor Finance, 5.75% 17jun2024, EUR (DE000A2R2ZW0) |
| ABN AMRO, 4.375% perp., EUR (XS2131567138) |
| Achmea Bank NV, 0.01% 16jun2057, EUR (6) (XS2189964773) |
| Bank Nederlandse Gemeenten, 0.125% 9jul2035, EUR (1514) (XS2199719233) |
| Aurorus 2020, FRN 13aug2046, EUR (ABS) (XS2190945746) |
| Morgan Stanley B.V., 0% 28jul2025, GBP (10850, 2559D) (GB00BZVQZ846) |
| Nederlandse Waterschapsbank, 0% 2jun2064, EUR (1388, 18263D) (XS1069923479) |
| Morgan Stanley B.V., 0% 24nov2025, GBP (EU445, 2558D) (GB00BZVR0262) |
| Van Lanschot, 0% 5jul2023, USD (2197D) (NL0012248074) |
| Nationale-Nederlanden Bank, 0.05% 24sep2035, EUR (NL0015614611) |
| ABN AMRO, 0.5% 20apr2029, EUR (XS2159783542) |
| Toyota Motor Finance (Netherlands), 2.44% 12aug2022, AUD (XS1856336323) |
| Tulpenhuis 1, FRN 18jan2058, EUR (ABS) (XS2244942202) |
| NatWest Markets NV, 0.628% 13dec2028, USD (Structured) (US78009KPH94) |
| Rabobank (New York Branch), 0.375% 12jan2024, USD (US21688AAQ58) |
| NIBC Bank, 0.25% 29jan2027, EUR (XS2293736760) |
| Bank Nederlandse Gemeenten, 0.5% 21dec2026, GBP (1528) (XS2307879721) |
| Jubilee CLO 2014-XI BV, FRN 15apr2030, EUR (ABS, A-R) (XS2307737184) |
| ING Bank, 0.04% 25mar2031, EUR (XS2325334550) |
| Morgan Stanley B.V., FRN 30mar2022, USD (Structured) (XS2285123035) |
| Athora Netherlands, 2.25% 15jul2031, EUR (XS2330501995) |
| Morgan Stanley B.V., FRN 22apr2024, EUR (Structured) (XS2322749727) |
| JP Morgan Structured Products, 0.375% 28jun2021, EUR (Structured) (XS2332229413) |
| Morgan Stanley B.V., FRN 2may2023, USD (Structured) (XS2322846176) |
| Nederlandse Waterschapsbank, 0.19% 2nov2050, EUR (1553) (XS2250916843) |
| NXP Semiconductors, 3.25% 11may2041, USD (USN6600AAF05) |
| JP Morgan Structured Products, 14.483% 6apr2026, EGP (Structured) (XS2168732977) |
| ABN AMRO, 1% 2jun2033, EUR (281) (XS2348638433) |
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