| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| OCP EURO CLO 20172 DAC E3R+1.8% 15-01-32 | EUR | 3,020,000 | 2,948,249.40 | 0.04 |
| OCP EURO CLO 20172 DAC E3R+5.0% 15-01-32 | EUR | 5,176,000 | 4,799,628.48 | 0.06 |
| ORWELL PARK E3R+0.78% 18-07-29 | EUR | 16,876,000 | 14,934,300.90 | 0.20 |
| ORWELL PARK E3R+1.45% 18-07-29 | EUR | 2,660,000 | 2,648,489.11 | 0.04 |
| PENTA CLO 3 DESIGNATED ACTIVIT E3R+0.85% 17-04-30 | EUR | 12,791,000 | 12,719,327.75 | 0.17 |
| PENTA CLO 3 DESIGNATED ACTIVIT E3R+1.9% 17-04-30 | EUR | 4,411,000 | 4,223,541.02 | 0.06 |
| PROVIDUS CLO E3R+1.01% 15-07-31 | EUR | 7,680,000 | 7,642,918.31 | 0.10 |
| RYANAIR LTD 1.875% 17-06-21 | EUR | 15,598,000 | 15,254,852.55 | 0.21 |
| ST PAULS CLO IV DAC E3R+0.85% 25-04-30 | EUR | 12,190,000 | 12,096,149.82 | 0.16 |
| ST PAULS CLO IV DAC E3R+1.3% 25-04-30 | EUR | 7,000,000 | 6,838,853.36 | 0.09 |
| ST PAULS CLO IV DAC E3R+1.85% 25-04-30 | EUR | 6,650,000 | 6,534,355.07 | 0.09 |
| ST PAULS CLO IV DAC 2.05% 25-04-30 | EUR | 7,400,000 | 7,394,091.68 | 0.10 |
| ST PAULS CLO IX DAC E3R+0.82% 15-11-30 | EUR | 24,000,000 | 23,705,641.12 | 0.32 |
| TORO EUROPEAN CLO 2 E3R+1.65% 15-10-30 | EUR | 5,064,000 | 5,054,536.00 | 0.07 |
| TYMON PARK CLO E3R+1.45% 21-01-29 | EUR | 4,500,000 | 4,344,821.64 | 0.06 |
| WILLOW PARK CLO DAC E3R+0.84% 15-01-31 | EUR | 9,926,000 | 9,822,368.80 | 0.13 |
| WILLOW PARK CLO DAC E3R+1.35% 15-01-31 | EUR | 12,274,000 | 12,113,723.92 | 0.16 |
| WILLOW PARK CLO DAC E3R+1.8% 15-01-31 | EUR | 6,176,000 | 5,973,393.98 | 0.08 |
| TOTAL IRELAND |  |  | 571,615,642.72 | 7.69 |
| ITALY |  |  |  |  |
| ATLANTIA EX AUTOSTRADE 1.625% 03-02-25 | EUR | 2,324,000 | 2,213,319.12 | 0.03 |
| AUTOSTRADE PER L ITALIA SPA 2.875% 26-02-21 | EUR | 7,843,000 | 7,868,655.18 | 0.11 |
| AUTOSTRADE PER L ITALIA SPA 4.375% 16-09-25 EMTN | EUR | 12,056,000 | 13,541,724.78 | 0.18 |
| BTPS 2.35 09/15/24 | EUR | 78,087,000 | 89,506,665.84 | 1.20 |
| FINEBANK BANCA FINE 5.875% PERP | EUR | 3,972,000 | 3,965,466.28 | 0.05 |
| INTE E3R+0.7% 14-10-22 EMTN | EUR | 23,600,000 | 23,299,777.84 | 0.31 |
| INTESA SAN 7.0% PERP EMTN | EUR | 27,230,000 | 28,049,643.95 | 0.38 |
| INTESA SANPAOLO SPA 6.625% 13/09/2023 | EUR | 19,530,000 | 23,277,928.13 | 0.31 |
| ITAL BUON POL 1.6% 01-06-26 | EUR | 78,041,000 | 81,744,060.38 | 1.10 |
| ITALIAN REPUBLIC 0.85% 15-01-27 | EUR | 78,084,000 | 78,112,099.57 | 1.05 |
| ITALY 0.35% 01-02-25 | EUR | 156,155,000 | 154,677,547.57 | 2.09 |
| ITALY BUONI POLIENNALI DEL TESORO 0.4% 15-05-30 | EUR | 78,087,000 | 76,273,642.72 | 1.03 |
| ITALY BUONI POLIENNALI DEL TESORO 0.6% 15-06-23 | EUR | 78,050,000 | 78,886,593.64 | 1.06 |
| ITALY BUONI POLIENNALI DEL TESORO 1.0% 15-07-22 | EUR | 234,199,000 | 239,697,490.67 | 3.24 |
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+0.55% 15-12-23 | EUR | 117,172,000 | 116,156,506.08 | 1.57 |
| MEDIOBANCABCA CREDITO FINANZ 0.75% 15-07-27 | EUR | 7,804,000 | 7,434,530.49 | 0.10 |
| MEDIOBANCABCA CREDITO FINANZ 1.125% 23-04-25 | EUR | 6,600,000 | 6,382,851.89 | 0.09 |
| MEDIOBANCABCA CREDITO FINANZ 1.25% 24-11-29 | EUR | 19,862,000 | 22,077,959.93 | 0.30 |
| MEDIOBANCABCA CREDITO FINANZ 1.625% 07-01-25 | EUR | 14,166,000 | 14,446,750.38 | 0.19 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| OCP EURO CLO 20172 DAC E3R+1,8% 15-01-32 | EUR | 3.020.000 | 2.948.249,40 | 0,04 |
| OCP EURO CLO 20172 DAC E3R+5,0% 15-01-32 | EUR | 5.176.000 | 4.799.628,48 | 0,06 |
| ORWELL PARK E3R+0,78% 18-07-29 | EUR | 16.876.000 | 14.934.300,90 | 0,20 |
| ORWELL PARK E3R+1,45% 18-07-29 | EUR | 2.660.000 | 2.648.489,11 | 0,04 |
| PENTA CLO 3 DESIGNATED ACTIVIT E3R+0,85% 17-04-30 | EUR | 12.791.000 | 12.719.327,75 | 0,17 |
| PENTA CLO 3 DESIGNATED ACTIVIT E3R+1,9% 17-04-30 | EUR | 4.411.000 | 4.223.541,02 | 0,06 |
| PROVIDUS CLO E3R+1,01% 15-07-31 | EUR | 7.680.000 | 7.642.918,31 | 0,10 |
| RYANAIR LTD 1,875% 17-06-21 | EUR | 15.598.000 | 15.254.852,55 | 0,21 |
| ST PAULS CLO IV DAC E3R+0,85% 25-04-30 | EUR | 12.190.000 | 12.096.149,82 | 0,16 |
| ST PAULS CLO IV DAC E3R+1,3% 25-04-30 | EUR | 7.000.000 | 6.838.853,36 | 0,09 |
| ST PAULS CLO IV DAC E3R+1,85% 25-04-30 | EUR | 6.650.000 | 6.534.355,07 | 0,09 |
| ST PAULS CLO IV DAC 2,05% 25-04-30 | EUR | 7.400.000 | 7.394.091,68 | 0,10 |
| ST PAULS CLO IX DAC E3R+0,82% 15-11-30 | EUR | 24.000.000 | 23.705.641,12 | 0,32 |
| TORO EUROPEAN CLO 2 E3R+1,65% 15-10-30 | EUR | 5.064.000 | 5.054.536,00 | 0,07 |
| TYMON PARK CLO E3R+1,45% 21-01-29 | EUR | 4.500.000 | 4.344.821,64 | 0,06 |
| WILLOW PARK CLO DAC E3R+0,84% 15-01-31 | EUR | 9.926.000 | 9.822.368,80 | 0,13 |
| WILLOW PARK CLO DAC E3R+1,35% 15-01-31 | EUR | 12.274.000 | 12.113.723,92 | 0,16 |
| WILLOW PARK CLO DAC E3R+1,8% 15-01-31 | EUR | 6.176.000 | 5.973.393,98 | 0,08 |
| IRLAND INSGESAMT |  |  | 571.615.642,72 | 7,69 |
| ITALIEN |  |  |  |  |
| ATLANTIA EX AUTOSTRADE 1,625% 03-02-25 | EUR | 2.324.000 | 2.213.319,12 | 0,03 |
| AUTOSTRADE PER L ITALIA SPA 2,875% 26-02-21 | EUR | 7.843.000 | 7.868.655,18 | 0,11 |
| AUTOSTRADE PER L ITALIA SPA 4,375% 16-09-25 EMTN | EUR | 12.056.000 | 13.541.724,78 | 0,18 |
| BTPS 2,35 09/15/24 | EUR | 78.087.000 | 89.506.665,84 | 1,20 |
| FINEBANK BANCA FINE 5,875% PERP | EUR | 3.972.000 | 3.965.466,28 | 0,05 |
| INTE E3R+0,7% 14-10-22 EMTN | EUR | 23.600.000 | 23.299.777,84 | 0,31 |
| INTESA SAN 7,0% PERP EMTN | EUR | 27.230.000 | 28.049.643,95 | 0,38 |
| INTESA SANPAOLO SPA 6,625% 13/09/2023 | EUR | 19.530.000 | 23.277.928,13 | 0,31 |
| ITAL BUON POL 1,6% 01-06-26 | EUR | 78.041.000 | 81.744.060,38 | 1,10 |
| ITALIAN REPUBLIC 0,85% 15-01-27 | EUR | 78.084.000 | 78.112.099,57 | 1,05 |
| ITALIEN 0,35% 01-02-25 | EUR | 156.155.000 | 154.677.547,57 | 2,09 |
| ITALY BUONI POLIENNALI DEL TESORO 0,4% 15-05-30 | EUR | 78.087.000 | 76.273.642,72 | 1,03 |
| ITALY BUONI POLIENNALI DEL TESORO 0,6% 15-06-23 | EUR | 78.050.000 | 78.886.593,64 | 1,06 |
| ITALY BUONI POLIENNALI DEL TESORO 1,0% 15-07-22 | EUR | 234.199.000 | 239.697.490,67 | 3,24 |
| ITALY CERT DI CREDITO DEL TESOROCCT E6R+0,55% 15-12-23 | EUR | 117.172.000 | 116.156.506,08 | 1,57 |
| MEDIOBANCABCA CREDITO FINANZ 0,75% 15-07-27 | EUR | 7.804.000 | 7.434.530,49 | 0,10 |
| MEDIOBANCABCA CREDITO FINANZ 1,125% 23-04-25 | EUR | 6.600.000 | 6.382.851,89 | 0,09 |
| MEDIOBANCABCA CREDITO FINANZ 1,25% 24-11-29 | EUR | 19.862.000 | 22.077.959,93 | 0,30 |
| MEDIOBANCABCA CREDITO FINANZ 1,625% 07-01-25 | EUR | 14.166.000 | 14.446.750,38 | 0,19 |