# JSS Sustainable Multi Asset - Thematic Balanced (EUR)
Statement of investments and other net assets as of 30.06.2023
| Description | %	Expiry/  Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Maturity | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Transferable securities admitted to an official | stock exchange listing |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |
| Aia Group Ltd | HKD | 104 200 | 2 400 | -11 000 | 95 600 | 884 465.14 | 1.87 |
| Air Liquide | EUR | 5 772 | 68 | -3 124 | 2 716 | 445 967.20 | 0.94 |
| Alibaba Group Holding Ltd | HKD | 28 100 | - | -28 100 | - | - | 0.00 |
| Alphabet Inc -A- | USD | - | 11 644 | -533 | 11 111 | 1 219 052.89 | 2.57 |
| Alphabet Inc -C- | USD | 580 | 11 286 | -11 866 | - | - | 0.00 |
| Amazon Com Inc | USD | 11 780 | 261 | -1 805 | 10 236 | 1 223 065.96 | 2.58 |
| American Tower Corp | USD | 1 860 | - | -1 860 | - | - | 0.00 |
| Amgen Inc | USD | 4 377 | 332 | -2 722 | 1 987 | 404 357.23 | 0.85 |
| Aramark Holdings Corp | USD | 13 437 | 4 799 | -1 578 | 16 658 | 657 311.55 | 1.39 |
| Asml Holding Nv | EUR | 1 727 | 25 | -731 | 1 021 | 676 923.00 | 1.43 |
| Cme Group Inc | USD | 3 646 | 1 446 | -626 | 4 466 | 758 483.17 | 1.60 |
| Colgate-Palmolive Co. | USD | 5 448 | 1 515 | -847 | 6 116 | 431 875.93 | 0.91 |
| D S Smith Plc | GBP | 131 439 | 15 896 | -88 011 | 59 324 | 187 897.17 | 0.40 |
| Daikin Industries Ltd | JPY | 3 600 | 100 | -2 400 | 1 300 | 241 264.90 | 0.51 |
| Deere & Co. | USD | 1 391 | 27 | -322 | 1 096 | 407 046.97 | 0.86 |
| Draper Esprit Plc | GBP | 22 840 | 8 461 | -31 301 | - | - | 0.00 |
| Dsm-Firmenich Ltd | EUR | - | 4 041 | -46 | 3 995 | 393 986.90 | 0.83 |
| Ecolab Inc. | USD | - | 3 479 | -34 | 3 445 | 589 502.34 | 1.24 |
| Edwards Lifesciences | USD | 6 389 | 1 904 | -743 | 7 550 | 652 787.81 | 1.38 |
| Entegris Inc | USD | - | 5 585 | -5 585 | - | - | 0.00 |
| Equinix Inc /Reit | USD | 856 | 19 | -340 | 535 | 384 425.21 | 0.81 |
| Equinor Asa | NOK | - | 20 021 | -681 | 19 340 | 516 408.38 | 1.09 |
| Essilor International | EUR | 3 867 | 48 | -1 975 | 1 940 | 334 844.00 | 0.71 |
| Housing Devt. Fin. Corp /Adr | USD | 10 379 | 148 | -4 723 | 5 804 | 370 796.33 | 0.78 |
| Illumina Inc | USD | 3 000 | 69 | -338 | 2 731 | 469 326.48 | 0.99 |
| Intl Flavors Frag | USD | 4 959 | 2 562 | -4 006 | 3 515 | 256 424.24 | 0.54 |
| Inv Rg-B | SEK | 29 203 | - | -29 203 | - | - | 0.00 |
| Koninklijke Dsm Nv | EUR | 2 804 | 1 459 | -4 263 | - | - | 0.00 |
| Lse Group | GBP | 6 702 | 118 | -2 162 | 4 658 | 454 106.50 | 0.96 |
| Mastercard Inc. Shs-A- | USD | 3 354 | 47 | -1 509 | 1 892 | 682 056.46 | 1.44 |
| Medtronic Holdings Limited | USD | 7 805 | 2 864 | -1 131 | 9 538 | 770 208.80 | 1.62 |
| Meituan | HKD | - | 1 210 | -1 210 | - | - | 0.00 |
| Merck | USD | 8 173 | 170 | -1 665 | 6 678 | 706 301.03 | 1.49 |
| Microsoft Corp | USD | 4 623 | 358 | -1 667 | 3 314 | 1 034 417.56 | 2.18 |
| Middleby Corp | USD | 3 795 | 71 | -1 026 | 2 840 | 384 818.70 | 0.81 |
| Msci Inc -A- | USD | 1 483 | - | -1 483 | - | - | 0.00 |
| Otis Worldwide Corporation | USD | 10 234 | 153 | -4 418 | 5 969 | 486 985.05 | 1.03 |
| Palo Alto Networks Inc | USD | - | 2 547 | -411 | 2 136 | 500 246.89 | 1.06 |
| Paypal Holdings Inc | USD | 7 143 | 166 | -7 309 | - | - | 0.00 |
| Reckitt Benckiser Group Plc | GBP | - | 10 004 | -320 | 9 684 | 667 159.36 | 1.41 |
| Samsonite International | HKD | 269 700 | 20 700 | -83 700 | 206 700 | 534 292.52 | 1.13 |
| Service Corp International | USD | - | 6 985 | -80 | 6 905 | 408 793.72 | 0.86 |
| Servicenow Inc | USD | 1 136 | 151 | -229 | 1 058 | 544 971.82 | 1.15 |
| Shiseido Co.Ltd | JPY | - | 15 400 | -400 | 15 000 | 617 644.99 | 1.30 |
| Siemens Ag /Nam. | EUR | 3 934 | 57 | -1 711 | 2 280 | 347 791.20 | 0.73 |
| Smith And Nephew Plc | GBP | 37 554 | - | -37 554 | - | - | 0.00 |
| Splunk Inc | USD | 4 682 | 1 083 | -5 765 | - | - | 0.00 |
| Svb Financial Group | USD | 1 270 | - | -1 270 | - | - | 0.00 |
| Taiwan Semiconduct. Manuf/Sadr | USD | - | 9 503 | -109 | 9 394 | 868 966.53 | 1.83 |
| Teleflex Inc | USD | 2 167 | - | -2 167 | - | - | 0.00 |
| Tencent Holdings Ltd | HKD | 11 200 | 4 900 | -1 300 | 14 800 | 574 014.13 | 1.21 |
| Tetra Tech Inc. | USD | - | 2 076 | - | 2 076 | 311 571.26 | 0.66 |
| Unilever Plc | EUR | - | 4 908 | -57 | 4 851 | 231 441.21 | 0.49 |

| Description | % | Expiry/ | Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Maturity |  | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Vonovia Se /Namen |  |  | EUR | 11 570 | - | -11 570 | - | - | 0.00 |
| Walt Disney /Disney Ser |  |  | USD | 7 322 | 169 | -3 524 | 3 967 | 324 632.23 | 0.68 |
|  |  |  |  |  |  |  |  | 21 956 632.76 | 46.32 |
| Bonds |  |  |  |  |  |  |  |  |  |
| Allianz 2.625% 20-Perp | 2.625 | 31.12.99 | EUR | 400 000 | 200 000 | - | 600 000 | 421 377.00 | 0.89 |
| Alpha Train | 2.064 | 30.06.25 | EUR | 250 000 | - | - | 250 000 | 234 326.25 | 0.49 |
| Amer Movil 2.125% 16-10.03.28 | 2.125 | 10.03.28 | EUR | 200 000 | - | - | 200 000 | 184 742.22 | 0.39 |
| Ascendas Re 0.75% 21-23.06.28 | 0.750 | 23.06.28 | EUR | 390 000 | - | - | 390 000 | 312 116.22 | 0.66 |
| Austria 2.1% 17-20.09.2117 | 2.100 | 20.09.17 | EUR | 100 000 | - | - | 100 000 | 73 797.60 | 0.16 |
| Bco Sab 0.875% 19-22.07.25 | 0.875 | 22.07.25 | EUR | 200 000 | - | -200 000 | - | - | 0.00 |
| Bng 0.625% 17-19.06.27 Regs | 0.625 | 19.06.27 | EUR | 300 000 | - | - | 300 000 | 270 911.10 | 0.57 |
| Bnp Par 1.125% 20-15.01.32 Regs | 1.125 | 15.01.32 | EUR | - | 500 000 | - | 500 000 | 425 850.77 | 0.90 |
| Btps 1.65% 15-01.03.32 /Btp | 1.650 | 01.03.32 | EUR | 400 000 | 130 000 | - | 530 000 | 444 667.88 | 0.94 |
| Cadent Fina 0.75% 20-11.03.32 | 0.750 | 11.03.32 | EUR | - | 300 000 | -300 000 | - | - | 0.00 |
| Chile 0.83% 19-02.07.31 | 0.830 | 02.07.31 | EUR | 265 000 | - | - | 265 000 | 209 103.55 | 0.44 |
| Comcast 0.75% 20-20.02.32 | 0.750 | 20.02.32 | EUR | 200 000 | - | - | 200 000 | 157 395.40 | 0.33 |
| Cs Group 1.25% 17-17.07.25 | 1.250 | 17.07.25 | EUR | 280 000 | - | -280 000 | - | - | 0.00 |
| Dbs Group 1.5% 18-11.04.28 | 1.500 | 11.04.28 | EUR | 250 000 | 100 000 | -350 000 | - | - | 0.00 |
| Deut Bk 1.375% 21-17.02.32 | 1.375 | 17.02.32 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| Deutschland 0.0% 20-15.08.50 | 0.000 | 15.08.50 | EUR | 1 050 000 | - | -1 050 000 | - | - | 0.00 |
| Digital Dut 1.0% 20-15.01.32 | 1.000 | 15.01.32 | EUR | 113 000 | - | - | 113 000 | 79 927.73 | 0.17 |
| Digital Int 0.625% 21-15.07.31 | 0.625 | 15.07.31 | EUR | 300 000 | - | -300 000 | - | - | 0.00 |
| Eib | 3.500 | 15.04.27 | EUR | 490 000 | - | - | 490 000 | 494 760.84 | 1.04 |
| Eib | 0.125 | 15.04.25 | EUR | 300 000 | - | -300 000 | - | - | 0.00 |
| Eu 0.0% 20-04.07.35 | 0.000 | 04.07.35 | EUR | 320 000 | - | - | 320 000 | 221 075.84 | 0.47 |
| Fer D Stato 1.5% 17-27.06.25 | 1.500 | 27.06.25 | EUR | 150 000 | - | - | 150 000 | 142 587.60 | 0.30 |
| Fidelity Nl 1% 19-03.12.28 | 1.000 | 03.12.28 | EUR | 400 000 | - | - | 400 000 | 341 328.80 | 0.72 |
| Fluxys | 2.750 | 27.11.29 | EUR | 300 000 | - | - | 300 000 | 269 645.40 | 0.57 |
| France | 2.750 | 25.10.27 | EUR | 950 000 | 700 000 | -475 000 | 1 175 000 | 1 166 592.88 | 2.46 |
| France 2.25% 13-25.05.24 /Oat | 2.250 | 25.05.24 | EUR | - | 820 000 | - | 820 000 | 811 033.30 | 1.71 |
| France 4% 04-25.04.55 Oat | 4.000 | 25.04.55 | EUR | - | 1 020 000 | -670 000 | 350 000 | 400 239.88 | 0.84 |
| France 4.75% 04-25.04.35 Oat | 4.750 | 25.04.35 | EUR | 575 000 | - | - | 575 000 | 670 950.94 | 1.41 |
| Germany | 4.750 | 04.07.28 | EUR | 1 315 000 | 180 000 | -615 000 | 880 000 | 970 686.11 | 2.05 |
| Germany | 5.500 | 04.01.31 | EUR | 775 000 | 430 000 | -525 000 | 680 000 | 821 844.60 | 1.73 |
| Germany | 4.750 | 04.07.34 | EUR | 1 680 000 | 850 000 | -1 380 000 | 1 150 000 | 1 406 928.40 | 2.97 |
| Germany 2% 13-15.08.23 | 2.000 | 15.08.23 | EUR | - | 3 390 000 | -2 456 553 | 933 447 | 932 083.08 | 1.97 |
| Germany 4.25% 07-04.07.39 | 4.250 | 04.07.39 | EUR | 1 000 000 | 1 050 000 | -500 000 | 1 550 000 | 1 903 937.85 | 4.02 |
| Gldm Sachs G 3.375% 27.03.25 | 3.375 | 27.03.25 | EUR | 550 000 | - | - | 550 000 | 542 708.65 | 1.14 |
| Illinois To 2.125% 15-22.05.30 | 2.125 | 22.05.30 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| Ireland 2.4% 14-15.05.30 | 2.400 | 15.05.30 | EUR | - | 430 000 | - | 430 000 | 420 131.26 | 0.89 |
| Italy 5.25% 98-29 Btp | 5.250 | 01.11.29 | EUR | - | 500 000 | - | 500 000 | 543 001.50 | 1.14 |
| Kkr Group Fin 1.625% 22.05.29 | 1.625 | 22.05.29 | EUR | 440 000 | 250 000 | -690 000 | - | - | 0.00 |
| Lloyds Bank 2.375% 20-09.04.26 | 2.375 | 09.04.26 | EUR | 217 000 | - | - | 217 000 | 206 867.84 | 0.44 |
| Lse 0.875% 17-19.09.24 | 0.875 | 19.09.24 | EUR | 300 000 | - | - | 300 000 | 288 866.11 | 0.61 |
| Merck | 1.875 | 15.10.26 | EUR | 250 000 | - | - | 250 000 | 236 205.64 | 0.50 |
| Mexico Cete 1.125% 20-17.01.30 | 1.125 | 17.01.30 | EUR | 165 000 | - | - | 165 000 | 136 490.97 | 0.29 |
| Ndaq 0.875% 20-13.02.30 | 0.875 | 13.02.30 | EUR | 505 000 | - | -505 000 | - | - | 0.00 |
| Netherlands | 4.000 | 15.01.37 | EUR | 430 000 | 50 000 | - | 480 000 | 545 553.60 | 1.15 |
| Orange 1.625% 20-07.04.32 | 1.625 | 07.04.32 | EUR | 100 000 | - | - | 100 000 | 85 674.20 | 0.18 |
| Orange 1.75% 20-Perp | 1.750 | 31.12.99 | EUR | 200 000 | - | - | 200 000 | 168 352.33 | 0.35 |
| Phoenix Gr 4.375% 18-24.01.29 | 4.375 | 24.01.29 | EUR | 250 000 | 100 000 | - | 350 000 | 318 702.60 | 0.67 |
| Portugal 4.1% 15-15.02.45 | 4.100 | 15.02.45 | EUR | 210 000 | 20 000 | - | 230 000 | 250 525.89 | 0.53 |
| Rabobk Ny 0.875% 20-05.05.28 | 0.875 | 05.05.28 | EUR | 400 000 | - | - | 400 000 | 350 799.20 | 0.74 |
| Rff 4.5% 09-30.01.24 | 4.500 | 30.01.24 | EUR | - | 150 000 | - | 150 000 | 150 515.10 | 0.32 |
| Rff 5% 03-10.10.33 | 5.000 | 10.10.33 | EUR | - | 300 000 | - | 300 000 | 340 871.70 | 0.72 |
| Rte | 2.000 | 18.04.36 | EUR | 300 000 | - | -300 000 | - | - | 0.00 |
| Selp Financ 0.875% 21-27.05.29 | 0.875 | 27.05.29 | EUR | 700 000 | - | - | 700 000 | 547 417.50 | 1.15 |
| Spain 1.5% 17-30.04.27 | 1.500 | 30.04.27 | EUR | 460 000 | 140 000 | - | 600 000 | 562 410.60 | 1.19 |
| Spain 5.9% 11-30.07.26 | 5.900 | 30.07.26 | EUR | 970 000 | - | - | 970 000 | 1 041 261.15 | 2.20 |

Translation (ENDE, 2023-06-30):
# JSS Sustainable Multi Asset - Thematic Balanced (EUR)
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	EUR | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Aia Group Ltd | HKD | 104 200 | 2 400 | -11 000 | 95 600 | 884 465.14 | 1.87 |
| Air Liquide | EUR | 5 772 | 68 | -3 124 | 2 716 | 445 967.20 | 0.94 |
| Alibaba Group Holding Ltd | HKD | 28 100 | - | -28 100 | - | - | 0.00 |
| Alphabet Inc -A- | USD | - | 11 644 | -533 | 11 111 | 1 219 052.89 | 2.57 |
| Alphabet Inc -C- | USD | 580 | 11 286 | -11 866 | - | - | 0.00 |
| Amazon Com Inc | USD | 11 780 | 261 | -1 805 | 10 236 | 1 223 065.96 | 2.58 |
| American Tower Corp | USD | 1 860 | - | -1 860 | - | - | 0.00 |
| Amgen Inc | USD | 4 377 | 332 | -2 722 | 1 987 | 404 357.23 | 0.85 |
| Aramark Holdings Corp | USD | 13 437 | 4 799 | -1 578 | 16 658 | 657 311.55 | 1.39 |
| Asml Holding Nv | EUR | 1 727 | 25 | -731 | 1 021 | 676 923.00 | 1.43 |
| Cme Group Inc | USD | 3 646 | 1 446 | -626 | 4 466 | 758 483.17 | 1.60 |
| Colgate-Palmolive Co. | USD | 5 448 | 1 515 | -847 | 6 116 | 431 875.93 | 0.91 |
| D S Smith Plc | GBP | 131 439 | 15 896 | -88 011 | 59 324 | 187 897.17 | 0.40 |
| Daikin Industries Ltd | JPY | 3 600 | 100 | -2 400 | 1 300 | 241 264.90 | 0.51 |
| Deere & Co. | USD | 1 391 | 27 | -322 | 1 096 | 407 046.97 | 0.86 |
| Draper Esprit Plc | GBP | 22 840 | 8 461 | -31 301 | - | - | 0.00 |
| Dsm-Firmenich Ltd | EUR | - | 4 041 | -46 | 3 995 | 393 986.90 | 0.83 |
| Ecolab Inc. | USD | - | 3 479 | -34 | 3 445 | 589 502.34 | 1.24 |
| Edwards Lifesciences | USD | 6 389 | 1 904 | -743 | 7 550 | 652 787.81 | 1.38 |
| Entegris Inc | USD | - | 5 585 | -5 585 | - | - | 0.00 |
| Equinix Inc /Reit | USD | 856 | 19 | -340 | 535 | 384 425.21 | 0.81 |
| Equinor Asa | NOK | - | 20 021 | -681 | 19 340 | 516 408.38 | 1.09 |
| Essilor International | EUR | 3 867 | 48 | -1 975 | 1 940 | 334 844.00 | 0.71 |
| Housing Devt. Fin. Corp /Adr | USD | 10 379 | 148 | -4 723 | 5 804 | 370 796.33 | 0.78 |
| Illumina Inc | USD | 3 000 | 69 | -338 | 2 731 | 469 326.48 | 0.99 |
| Intl Flavors Frag | USD | 4 959 | 2 562 | -4 006 | 3 515 | 256 424.24 | 0.54 |
| Inv Rg-B | SEK | 29 203 | - | -29 203 | - | - | 0.00 |
| Koninklijke Dsm Nv | EUR | 2 804 | 1 459 | -4 263 | - | - | 0.00 |
| Lse Group | GBP | 6 702 | 118 | -2 162 | 4 658 | 454 106.50 | 0.96 |
| Mastercard Inc. Shs-A- | USD | 3 354 | 47 | -1 509 | 1 892 | 682 056.46 | 1.44 |
| Medtronic Holdings Limited | USD | 7 805 | 2 864 | -1 131 | 9 538 | 770 208.80 | 1.62 |
| Meituan | HKD | - | 1 210 | -1 210 | - | - | 0.00 |
| Merck | USD | 8 173 | 170 | -1 665 | 6 678 | 706 301.03 | 1.49 |
| Microsoft Corp | USD | 4 623 | 358 | -1 667 | 3 314 | 1 034 417.56 | 2.18 |
| Middleby Corp | USD | 3 795 | 71 | -1 026 | 2 840 | 384 818.70 | 0.81 |
| Msci Inc -A- | USD | 1 483 | - | -1 483 | - | - | 0.00 |
| Otis Worldwide Corporation | USD | 10 234 | 153 | -4 418 | 5 969 | 486 985.05 | 1.03 |
| Palo Alto Networks Inc | USD | - | 2 547 | -411 | 2 136 | 500 246.89 | 1.06 |
| Paypal Holdings Inc | USD | 7 143 | 166 | -7 309 | - | - | 0.00 |
| Reckitt Benckiser Group Plc | GBP | - | 10 004 | -320 | 9 684 | 667 159.36 | 1.41 |
| Samsonite International | HKD | 269 700 | 20 700 | -83 700 | 206 700 | 534 292.52 | 1.13 |
| Service Corp International | USD | - | 6 985 | -80 | 6 905 | 408 793.72 | 0.86 |
| Servicenow Inc | USD | 1 136 | 151 | -229 | 1 058 | 544 971.82 | 1.15 |
| Shiseido Co.Ltd | JPY | - | 15 400 | -400 | 15 000 | 617 644.99 | 1.30 |
| Siemens Ag /Nam. | EUR | 3 934 | 57 | -1 711 | 2 280 | 347 791.20 | 0.73 |
| Smith And Nephew Plc | GBP | 37 554 | - | -37 554 | - | - | 0.00 |
| Splunk Inc | USD | 4 682 | 1 083 | -5 765 | - | - | 0.00 |
| Svb Financial Group | USD | 1 270 | - | -1 270 | - | - | 0.00 |
| Taiwan Semiconduct. Manuf/Sadr | USD | - | 9 503 | -109 | 9 394 | 868 966.53 | 1.83 |
| Teleflex Inc | USD | 2 167 | - | -2 167 | - | - | 0.00 |
| Tencent Holdings Ltd | HKD | 11 200 | 4 900 | -1 300 | 14 800 | 574 014.13 | 1.21 |
| Tetra Tech Inc. | USD | - | 2 076 | - | 2 076 | 311 571.26 | 0.66 |
| Unilever Plc | EUR | - | 4 908 | -57 | 4 851 | 231 441.21 | 0.49 |

| Bezeichnung | % | Verfall/ | Währung | Anfangsbestand | Käufe* | Verkäufe* | Schlussbestand | Marktwert in | % des |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | Fälligkeit |  | 01.07.2022 |  |  | 30.06.2023 | EUR | Netto- |
|  |  |  |  |  |  |  |  |  | vermögens |
| Vonovia Se /Namen |  |  | EUR | 11 570 | - | -11 570 | - | - | 0.00 |
| Walt Disney /Disney Ser |  |  | USD | 7 322 | 169 | -3 524 | 3 967 | 324 632.23 | 0.68 |
|  |  |  |  |  |  |  |  | 21 956 632.76 | 46.32 |
| Anleihen |  |  |  |  |  |  |  |  |  |
| Allianz 2.625% 20-Perp | 2.625 | 31.12.99 | EUR | 400 000 | 200 000 | - | 600 000 | 421 377.00 | 0.89 |
| Alpha Train | 2.064 | 30.06.25 | EUR | 250 000 | - | - | 250 000 | 234 326.25 | 0.49 |
| Amer Movil 2.125% 16-10.03.28 | 2.125 | 10.03.28 | EUR | 200 000 | - | - | 200 000 | 184 742.22 | 0.39 |
| Ascendas Re 0.75% 21-23.06.28 | 0.750 | 23.06.28 | EUR | 390 000 | - | - | 390 000 | 312 116.22 | 0.66 |
| Austria 2.1% 17-20.09.2117 | 2.100 | 20.09.17 | EUR | 100 000 | - | - | 100 000 | 73 797.60 | 0.16 |
| Bco Sab 0.875% 19-22.07.25 | 0.875 | 22.07.25 | EUR | 200 000 | - | -200 000 | - | - | 0.00 |
| Bng 0.625% 17-19.06.27 Regs | 0.625 | 19.06.27 | EUR | 300 000 | - | - | 300 000 | 270 911.10 | 0.57 |
| Bnp Par 1.125% 20-15.01.32 Regs | 1.125 | 15.01.32 | EUR | - | 500 000 | - | 500 000 | 425 850.77 | 0.90 |
| Btps 1.65% 15-01.03.32 /Btp | 1.650 | 01.03.32 | EUR | 400 000 | 130 000 | - | 530 000 | 444 667.88 | 0.94 |
| Cadent Fina 0.75% 20-11.03.32 | 0.750 | 11.03.32 | EUR | - | 300 000 | -300 000 | - | - | 0.00 |
| Chile 0.83% 19-02.07.31 | 0.830 | 02.07.31 | EUR | 265 000 | - | - | 265 000 | 209 103.55 | 0.44 |
| Comcast 0.75% 20-20.02.32 | 0.750 | 20.02.32 | EUR | 200 000 | - | - | 200 000 | 157 395.40 | 0.33 |
| Cs Group 1.25% 17-17.07.25 | 1.250 | 17.07.25 | EUR | 280 000 | - | -280 000 | - | - | 0.00 |
| Dbs Group 1.5% 18-11.04.28 | 1.500 | 11.04.28 | EUR | 250 000 | 100 000 | -350 000 | - | - | 0.00 |
| Deut Bk 1.375% 21-17.02.32 | 1.375 | 17.02.32 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| Deutschland 0.0% 20-15.08.50 | 0.000 | 15.08.50 | EUR | 1 050 000 | - | -1 050 000 | - | - | 0.00 |
| Digital Dut 1.0% 20-15.01.32 | 1.000 | 15.01.32 | EUR | 113 000 | - | - | 113 000 | 79 927.73 | 0.17 |
| Digital Int 0.625% 21-15.07.31 | 0.625 | 15.07.31 | EUR | 300 000 | - | -300 000 | - | - | 0.00 |
| Eib | 3.500 | 15.04.27 | EUR | 490 000 | - | - | 490 000 | 494 760.84 | 1.04 |
| Eib | 0.125 | 15.04.25 | EUR | 300 000 | - | -300 000 | - | - | 0.00 |
| Eu 0.0% 20-04.07.35 | 0.000 | 04.07.35 | EUR | 320 000 | - | - | 320 000 | 221 075.84 | 0.47 |
| Fer D Stato 1.5% 17-27.06.25 | 1.500 | 27.06.25 | EUR | 150 000 | - | - | 150 000 | 142 587.60 | 0.30 |
| Fidelity Nl 1% 19-03.12.28 | 1.000 | 03.12.28 | EUR | 400 000 | - | - | 400 000 | 341 328.80 | 0.72 |
| Fluxys | 2.750 | 27.11.29 | EUR | 300 000 | - | - | 300 000 | 269 645.40 | 0.57 |
| France | 2.750 | 25.10.27 | EUR | 950 000 | 700 000 | -475 000 | 1 175 000 | 1 166 592.88 | 2.46 |
| France 2.25% 13-25.05.24 /Oat | 2.250 | 25.05.24 | EUR | - | 820 000 | - | 820 000 | 811 033.30 | 1.71 |
| France 4% 04-25.04.55 Oat | 4.000 | 25.04.55 | EUR | - | 1 020 000 | -670 000 | 350 000 | 400 239.88 | 0.84 |
| France 4.75% 04-25.04.35 Oat | 4.750 | 25.04.35 | EUR | 575 000 | - | - | 575 000 | 670 950.94 | 1.41 |
| Germany | 4.750 | 04.07.28 | EUR | 1 315 000 | 180 000 | -615 000 | 880 000 | 970 686.11 | 2.05 |
| Germany | 5.500 | 04.01.31 | EUR | 775 000 | 430 000 | -525 000 | 680 000 | 821 844.60 | 1.73 |
| Germany | 4.750 | 04.07.34 | EUR | 1 680 000 | 850 000 | -1 380 000 | 1 150 000 | 1 406 928.40 | 2.97 |
| Germany 2% 13-15.08.23 | 2.000 | 15.08.23 | EUR | - | 3 390 000 | -2 456 553 | 933 447 | 932 083.08 | 1.97 |
| Germany 4.25% 07-04.07.39 | 4.250 | 04.07.39 | EUR | 1 000 000 | 1 050 000 | -500 000 | 1 550 000 | 1 903 937.85 | 4.02 |
| Gldm Sachs G 3.375% 27.03.25 | 3.375 | 27.03.25 | EUR | 550 000 | - | - | 550 000 | 542 708.65 | 1.14 |
| Illinois To 2.125% 15-22.05.30 | 2.125 | 22.05.30 | EUR | 400 000 | - | -400 000 | - | - | 0.00 |
| Ireland 2.4% 14-15.05.30 | 2.400 | 15.05.30 | EUR | - | 430 000 | - | 430 000 | 420 131.26 | 0.89 |
| Italy 5.25% 98-29 Btp | 5.250 | 01.11.29 | EUR | - | 500 000 | - | 500 000 | 543 001.50 | 1.14 |
| Kkr Group Fin 1.625% 22.05.29 | 1.625 | 22.05.29 | EUR | 440 000 | 250 000 | -690 000 | - | - | 0.00 |
| Lloyds Bank 2.375% 20-09.04.26 | 2.375 | 09.04.26 | EUR | 217 000 | - | - | 217 000 | 206 867.84 | 0.44 |
| Lse 0.875% 17-19.09.24 | 0.875 | 19.09.24 | EUR | 300 000 | - | - | 300 000 | 288 866.11 | 0.61 |
| Merck | 1.875 | 15.10.26 | EUR | 250 000 | - | - | 250 000 | 236 205.64 | 0.50 |
| Mexico Cete 1.125% 20-17.01.30 | 1.125 | 17.01.30 | EUR | 165 000 | - | - | 165 000 | 136 490.97 | 0.29 |
| Ndaq 0.875% 20-13.02.30 | 0.875 | 13.02.30 | EUR | 505 000 | - | -505 000 | - | - | 0.00 |
| Netherlands | 4.000 | 15.01.37 | EUR | 430 000 | 50 000 | - | 480 000 | 545 553.60 | 1.15 |
| Orange 1.625% 20-07.04.32 | 1.625 | 07.04.32 | EUR | 100 000 | - | - | 100 000 | 85 674.20 | 0.18 |
| Orange 1.75% 20-Perp | 1.750 | 31.12.99 | EUR | 200 000 | - | - | 200 000 | 168 352.33 | 0.35 |
| Phoenix Gr 4.375% 18-24.01.29 | 4.375 | 24.01.29 | EUR | 250 000 | 100 000 | - | 350 000 | 318 702.60 | 0.67 |
| Portugal 4.1% 15-15.02.45 | 4.100 | 15.02.45 | EUR | 210 000 | 20 000 | - | 230 000 | 250 525.89 | 0.53 |
| Rabobk Ny 0.875% 20-05.05.28 | 0.875 | 05.05.28 | EUR | 400 000 | - | - | 400 000 | 350 799.20 | 0.74 |
| Rff 4.5% 09-30.01.24 | 4.500 | 30.01.24 | EUR | - | 150 000 | - | 150 000 | 150 515.10 | 0.32 |
| Rff 5% 03-10.10.33 | 5.000 | 10.10.33 | EUR | - | 300 000 | - | 300 000 | 340 871.70 | 0.72 |
| Rte | 2.000 | 18.04.36 | EUR | 300 000 | - | -300 000 | - | - | 0.00 |
| Selp Financ 0.875% 21-27.05.29 | 0.875 | 27.05.29 | EUR | 700 000 | - | - | 700 000 | 547 417.50 | 1.15 |
| Spain 1.5% 17-30.04.27 | 1.500 | 30.04.27 | EUR | 460 000 | 140 000 | - | 600 000 | 562 410.60 | 1.19 |