| Securi ties | Currenc y | Amount (EUR) | Percentage of Net Assets * | Percentage of Total Assets * * |
| --- | --- | --- | --- | --- |
| TORONTO 0,625% 23 | EUR | 4.994,280.14 | 2.82 | 2.82 |
| NORD BK 1.0 02-23 | EUR | 4.509,885.46 | 2.55 | 2.55 |
| ECP RECKITT 31/08/22 | EUR | 4.000,927.92 | 2.26 | 2.26 |
| CAIXABANK S 0.75% 23 | EUR | 3.997,288.77 | 2.26 | 2.26 |
| RABOBK 0.75% 23 | EUR | 3.990,077.26 | 2.26 | 2.25 |
| SIEMENS 0% 23 | EUR | 3.986,720.00 | 2.26 | 2.25 |
| OPBANK 0,375% 23 | EUR | 3.966,458.63 | 2.24 | 2.24 |
| DNB BANK 0.05% 2023 | EUR | 3.923,831.23 | 2.22 | 2.22 |
| IBM 0,375% 23 | EUR | 3.601,483.89 | 2.04 | 2.03 |
| UBS AG 0.75% 23 | EUR | 3.400,287.65 | 1.92 | 1.92 |
| BANQUE FEDERATIVE DU | EUR | 3.063,981.37 | 1.73 | 1.73 |
| BANQUE FED CRED MUTU | EUR | 3.011,372.05 | 1.70 | 1.70 |
| ECP EDENRED 06/09/22 | EUR | 3.000,863.54 | 1.70 | 1.70 |
| DEUT TEL 0.63 04-23 | EUR | 2.996,956.03 | 1.70 | 1.69 |
| SANSCF 0,875% 2023 | EUR | 2.986,767.12 | 1.69 | 1.69 |
| VIEFP 0,314 10/04/23 | EUR | 2.970,835.64 | 1.68 | 1.68 |
| TORON 0,375% 2024 | EUR | 2.919,687.53 | 1.65 | 1.65 |
| EOANGR 0% 22 | EUR | 2.810,651.34 | 1.59 | 1.59 |
| IBERDROLA INTL BV CO | EUR | 2.656,560.68 | 1.50 | 1.50 |
| ENI SPA 3.25% 10/07/ | EUR | 2.601,027.90 | 1.47 | 1.47 |
| UBS AG LONDON SR UNS | EUR | 2.508,334.93 | 1.42 | 1.42 |
| NORDEA BANK AB 0,875 | EUR | 2.487,704.45 | 1.41 | 1.41 |
| E.ON SE SR 0,375% 23 | EUR | 2.485,201.37 | 1.41 | 1.40 |
| SANTANDER INTL DEBT | EUR | 2.327,093.05 | 1.32 | 1.31 |
| BPCE SA SR UNSECURED | EUR | 2.283,804.33 | 1.29 | 1.29 |
| TELSTRA CORPORATION | EUR | 2.065,400.00 | 1.17 | 1.17 |
| BNB PARIBAS SA 2,875 | EUR | 2.055,616.16 | 1.16 | 1.16 |
| WOLTERS KLUWER NV 2. | EUR | 2.047,181.10 | 1.16 | 1.16 |
| ELECTRICITE DE FRANC | EUR | 2.041,799.45 | 1.15 | 1.15 |
| CANADIAN IMPERIAL 24 | EUR | 2.016,338.17 | 1.14 | 1.14 |
| BNP PARIBAS 1,125% 1 | EUR | 2.016,319.45 | 1.14 | 1.14 |
| IBERDROLA INTERNATIO | EUR | 2.013,339.73 | 1.14 | 1.14 |
| DANONE SA SR UNSECUR | EUR | 2.005,965.59 | 1.13 | 1.13 |
| VONOVIA FINANCE BV C | EUR | 2.001,272.17 | 1.13 | 1.13 |
| HSBC 0.60% 23 | EUR | 2.000,764.93 | 1.13 | 1.13 |
| ECP IBERDRO 01/07/22 | EUR | 2.000,000.00 | 1.13 | 1.13 |
| BPCE SA SR UNSEC 22 | EUR | 1.999,651.78 | 1.13 | 1.13 |
| CCBGBB 0,625% 23 | EUR | 1.992,547.95 | 1.13 | 1.13 |
| BPCE SA 0,625% 23 | EUR | 1.991,043.29 | 1.13 | 1.12 |
| ACAFP 0.75% 2023 | EUR | 1.988,531.23 | 1.12 | 1.12 |
| BMW FINANCE NV COMPA | EUR | 1.988,336.71 | 1.12 | 1.12 |
| BFN 0.00% 23 | EUR | 1.987,660.00 | 1.12 | 1.12 |
| KERING SR 0.25% 23 | EUR | 1.987,112.33 | 1.12 | 1.12 |
| ABNANV 0,875% 24 | EUR | 1.984,150.68 | 1.12 | 1.12 |
| KBC 0.75% 18/10/23 | EUR | 1.982,263.84 | 1.12 | 1.12 |
| BPCEGP 1% 2024 | EUR | 1.981,557.26 | 1.12 | 1.12 |
| DEUTSCHE 0,625% 22 | EUR | 1.974,732.00 | 1.12 | 1.12 |
| SODEXO SA SR 0.5% 24 | EUR | 1.959,802.74 | 1.11 | 1.11 |
| BANQUE F 0,125% 24 | EUR | 1.951,440.55 | 1.10 | 1.10 |

Translation (ENDE, 2022-06-30):
| Wertp apiere | Währun g | Betrag (EUR) | Prozentsatz des Nettovermög | Prozentsatz des Gesamtvermöge |
| --- | --- | --- | --- | --- |
| TORONTO 0.625% 10-23 | EUR | 4,994.280,14 | 2,82 | 2,82 |
| NORD BK 1,0 02-23 | EUR | 4,509.885,46 | 2,55 | 2,55 |
| ECP RECKITT 31/08/22 | EUR | 4,000.927,92 | 2,26 | 2,26 |
| CAIXABANK S 0,75% 10-23 | EUR | 3,997.288,77 | 2,26 | 2,26 |
| RABOBK 0,75% 10-23 | EUR | 3,990.077,26 | 2,26 | 2,25 |
| SIEMENS 0% 12-23 | EUR | 3,986.720,00 | 2,26 | 2,25 |
| OPBANK 0.375% 10-23 | EUR | 3,966.458,63 | 2,24 | 2,24 |
| DNB BANK 0,05% 10-2023 | EUR | 3,923.831,23 | 2,22 | 2,22 |
| IBM 0.375% 12-23 | EUR | 3,601.483,89 | 2,04 | 2,03 |
| UBS AG 0,75% 10-23 | EUR | 3,400.287,65 | 1,92 | 1,92 |
| BANQUE FEDERATIVE DU | EUR | 3,063.981,37 | 1,73 | 1,73 |
| BANQUE FED CRED MUTU | EUR | 3,011.372,05 | 1,70 | 1,70 |
| ECP EDENRED 06/09/22 | EUR | 3,000.863,54 | 1,70 | 1,70 |
| ZWEITER TEL. 0,63 04-23 | EUR | 2,996.956,03 | 1,70 | 1,69 |
| SANSCF 0.875% 10-2023 | EUR | 2,986.767,12 | 1,69 | 1,69 |
| VIEFP 0.314 10/04/23 | EUR | 2,970.835,64 | 1,68 | 1,68 |
| TORON 0.375% 12-2024 | EUR | 2,919.687,53 | 1,65 | 1,65 |
| EOANGR 0% 10-22 | EUR | 2,810.651,34 | 1,59 | 1,59 |
| IBERDROLA INTL BV CO | EUR | 2,656.560,68 | 1,50 | 1,50 |
| ENI SPA 3,25% 10/07/ | EUR | 2,601.027,90 | 1,47 | 1,47 |
| UBS AG LONDON SR UNS | EUR | 2,508.334,93 | 1,42 | 1,42 |
| NORDEA BANK AB 0.875 | EUR | 2,487.704,45 | 1,41 | 1,41 |
| E.ON SE SR 0.375% 10-23 | EUR | 2,485.201,37 | 1,41 | 1,40 |
| SANTANDER INTL DEBT | EUR | 2,327.093,05 | 1,32 | 1,31 |
| BPCE SA SR UNSECURED | EUR | 2,283.804,33 | 1,29 | 1,29 |
| TELSTRA CORPORATION | EUR | 2,065.400,00 | 1,17 | 1,17 |
| BNB PARIBAS SA 2.875 | EUR | 2,055.616,16 | 1,16 | 1,16 |
| WOLTERS KLUWER NV 2. | EUR | 2,047.181,10 | 1,16 | 1,16 |
| FRANC-ELECTRICITE DE FRANC | EUR | 2,041.799,45 | 1,15 | 1,15 |
| CANADIAN IMPERIAL 24 | EUR | 2,016.338,17 | 1,14 | 1,14 |
| BNP PARIBAS 1.125% 10-1 | EUR | 2,016.319,45 | 1,14 | 1,14 |
| IBERDROLA INTERNATIO | EUR | 2,013.339,73 | 1,14 | 1,14 |
| DANONE SA SR UNSECUR | EUR | 2,005.965,59 | 1,13 | 1,13 |
| VONOVIA FINANCE BV C | EUR | 2,001.272,17 | 1,13 | 1,13 |
| HSBC 0,60% 10-23 | EUR | 2,000.764,93 | 1,13 | 1,13 |
| ECP IBERDRO 01/07/22 | EUR | 2,000.000,00 | 1,13 | 1,13 |
| BPCE SA SR UNSEC 22 | EUR | 1,999.651,78 | 1,13 | 1,13 |
| CCBGBB 0.625% 07-23 | EUR | 1,992.547,95 | 1,13 | 1,13 |
| BPCE SA 0.625% 10-23 | EUR | 1,991.043,29 | 1,13 | 1,12 |
| ACAFP 0,75% 10-2023 | EUR | 1,988.531,23 | 1,12 | 1,12 |
| BMW FINANCE NV COMPA | EUR | 1,988.336,71 | 1,12 | 1,12 |
| BFN 0,00% 10-23 | EUR | 1,987.660,00 | 1,12 | 1,12 |
| KERING SR 0,25% 10-23 | EUR | 1,987.112,33 | 1,12 | 1,12 |
| ABNANV 0.875% 10-24 | EUR | 1,984.150,68 | 1,12 | 1,12 |
| KBC 0,75% 18/10/23 | EUR | 1,982.263,84 | 1,12 | 1,12 |
| BPCEGP 1% 12-2024 | EUR | 1,981.557,26 | 1,12 | 1,12 |
| Deutsche 0.625% 12-22 | EUR | 1,974.732,00 | 1,12 | 1,12 |
| SODEXO SA SR 0,5% 07-24 | EUR | 1,959.802,74 | 1,11 | 1,11 |
| BANQUE F 0.125% 07-24 | EUR | 1,951.440,55 | 1,10 | 1,10 |