| Societe Generale, 3.625% 1mar2041, USD (19) (US83368TBB35) |
| La Banque Postale, 0% 4sep2028, EUR (95, 2982D, Structured) (FR0013518636) |
| Caisse des depots et consignations, 4.1% 15jul2044, USD (171) (FR0012031342) |
| Arval Service Lease, 0% 30sep2024, EUR (1, 1280D) (FR0014002NR7) |
| Batigere, 1.4% 31aug2050, EUR (FR0013528296) |
| HSBC Continental Europe, 3.5% 25mar2029, EUR (FR0011789684) |
| Orange, 1.375% perp., EUR (FR0014003B55) |
| SNCF, 0.875% 28dec2026, GBP (25) (FR0014003OF8) |
| Danone, 0% 1dec2025, EUR (121, 1644D) (FR0014003Q41) |
| ORPEA, 2.75% 3jun2033, EUR (FR0014003P42) |
| SFIL, 0.05% 4jun2029, EUR (SFIL 2021 EMTN 2) (FR0014003S98) |
| Orange, 0% 29jun2026, EUR (167, 1826D) (FR00140049Z5) |
| Altice France (SFR Group), 5% 15jan2028, USD (US02154CAG87) |
| BNP Paribas, 2.538% 13jul2029, CAD (19560) (CAF1067PAA44) |
| Danone, 1% perp., EUR (FR0014005EJ6) |
| BNP Paribas Issuance, 0% 26oct2022, SEK (2196D, Structured) (SE0008963029) |
| SNF Group, 3.375% 15mar2030, USD (USF85783AM44) |
| BPCE, 0.53% 10dec2026, JPY (5th) (JP525021ALC9) |
| APRR, 0% 19jun2028, EUR (2404D) (FR0014006IV0) |
| Societe Generale, 0.125% 17nov2026, EUR (PA-129/21-11) (FR0014006IU2) |
| CADES, 1.125% 29nov2024, USD (XS2416456148) |
| AXA, 1.875% 10jul2042, EUR (44) (XS2431029441) |
| RTE Reseau de Transport d'electricite, 0.75% 12jan2034, EUR (FR0014007LP4) |
| TotalEnergies, 2% perp., EUR (XS2432131188) |
| Societe Generale, FRN 21jan2026, USD (US83368TBF49) |
| Tereos Finance Groupe I, 4.75% 30apr2027, EUR (XS2413862108) |
| Holding de Infrastructures de Transport S.A.S., 1.475% 18jan2031, EUR (3) (XS2433135543) |
| Natixis, 0% 4mar2030, EUR (918, 3266D) (FR0014001TV8) |
| Council of Europe Development Bank, 0.125% 10mar2027, EUR (433) (XS2454764429) |
| Credit Agricole SA, 1% 18sep2025, EUR (627) (FR00140098S7) |
| Carrefour, 1.875% 30oct2026, EUR (60) (FR0014009DZ6) |
| Pernod Ricard, 1.375% 7apr2029, EUR (FR0014009L57) |
| Credit Agricole SA, 2.5% 22apr2034, EUR (630) (FR0014009UQ9) |
| Natixis, 0% 14jul2028, USD (2556D, Structured) (XS2271007887) |
| Agence France Locale (AFL), 1.835% 20jun2040, EUR (FR001400A472) |
| Kering, 1.25% 5may2025, EUR (FR001400A5N5) |
| SG Issuer, FRN 23dec2024, EUR (Structured) (XS2378838531) |
| SG Issuer, FRN 8jan2025, USD (Structured) (XS2378884139) |
| Societe Generale, 1.5% 30may2025, EUR (PA-140 / 22-05) (FR001400AO22) |
| Credit Agricole CIB, 3.65% 13jun2024, CNY (XS2317953599) |
| Societe Generale, 4.677% 15jun2027, USD (29) (US83368TBM99) |
| Credit Agricole SA, 2.5% 21jun2032, EUR (Conv.) (FR1CASAO0028) |
| Altice France (SFR Group), 4% 15feb2028, EUR (XS2110827636) |
| SG Issuer, 0% 7mar2025, RON (1827D) (XS2088299396) |
| BNP Paribas, FRN 15jan2032, EUR (19217) (FR0013476611) |
| Agence Francaise de Developpement, 0% 25mar2025, EUR (1863D) (FR0013483526) |
| Compagnie De St-Gobain, 1.75% 3apr2023, EUR (XS2150053721) |
| Credit Agricole SA, 0.2735% 30jan2027, EUR (576) (FR0013480167) |
| Engie, 1.375% 27mar2025, EUR (94) (FR0013504644) |
| BpiFrance Financement, 0.125% 25mar2025, EUR (FR0013505518) |
| Pernod Ricard, 1.75% 8apr2030, EUR (FR0013506532) |
| TotalEnergies, 0.952% 18may2031, EUR (132) (XS2176605306) |
| HSBC Continental Europe, FRN perp., EUR (FR0000585333) |
| Assistance Publique – Hopitaux de Paris, 1.8% 10apr2048, EUR (FR0013326527) |
| Unibail-Rodamco SE, 2% 5dec2033, EUR (119) (FR0013384872) |
| Parts Holding Europe, 6.5% 16jul2025, EUR (XS2205088896) |
| Societe Generale, 1.375% 8jul2025, USD (16) (US83368TAX63) |
| Worldline, 0% 30jul2025, EUR (Conv.) (FR0013526803) |
| HSBC Continental Europe, 2% 22sep2044, EUR (Structured) (FR0012156511) |
| BNP Paribas, 2.588% 12aug2035, USD (US09660V2B87) |
| Credit Agricole SA, 0.651% 28may2027, EUR (584) (FR0013515012) |
| Credit Agricole CIB, 0% 1sep2035, USD (5478D) (XS1996644412) |
| Electricite de France (EDF), 3.375% perp., EUR (FR0013534336) |
| DEXIA, 0.25% 11dec2024, GBP (XS2234577463) |
| BNP Paribas, 0% 25sep2050, USD (19365, 10957D) (FR0013534716) |
| HSBC Continental Europe, 3% 24jun2039, USD (FR0013426913) |
| CDC Habitat, 1.7% 21mar2039, EUR (FR0125533945) |
| Societe du Grand Paris, 0% 25nov2030, EUR (3693D) (FR00140005B8) |
| La Banque Postale, 0.875% 26jan2031, EUR (103) (FR00140009W6) |
| Compagnie De Financement Foncier, FRN 3sep2024, EUR (200, Structured) (FR0010108779) |
| BNP Paribas, 5.16% 2aug2027, USD (Structured) (US05587CU500) |
| Societe Generale, 8% 18dec2025, RON (XS2175751259) |
| Eureden Group, 4.75% 7dec2027, EUR (FR0014000RA8) |
| Societe Generale, 10% 24dec2024, USD (US83369MHC91) |
| BNP Paribas, 3.5% 20mar2030, CNY (FR0013495447) |
| BNP Paribas, 7.384% perp., USD (FR0010821124) |
| Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512) (FR0014001MX9) |
| Societe Generale, 2.656% 29nov2023, USD (PA 100/19-11) (FR0013464435) |
| BNP Paribas, 0% 19jan2051, USD (19406, 10957D) (FR0014001FY1) |
| Societe Generale, 3.625% 1mar2041, USD (19) (US83368TBB35) |
| La Banque Postale, 0% 4sep2028, EUR (95, 2982D, Structured) (FR0013518636) |
| Caisse des depots et consignations, 4.1% 15jul2044, USD (171) (FR0012031342) |
| Arval Service Lease, 0% 30sep2024, EUR (1, 1280D) (FR0014002NR7) |
| Batigere, 1.4% 31aug2050, EUR (FR0013528296) |
| HSBC Continental Europe, 3.5% 25mar2029, EUR (FR0011789684) |
| Orange, 1.375% perp., EUR (FR0014003B55) |
| SNCF, 0.875% 28dec2026, GBP (25) (FR0014003OF8) |
| Danone, 0% 1dec2025, EUR (121, 1644D) (FR0014003Q41) |
| ORPEA, 2.75% 3jun2033, EUR (FR0014003P42) |
| SFIL, 0.05% 4jun2029, EUR (SFIL 2021 EMTN 2) (FR0014003S98) |
| Orange, 0% 29jun2026, EUR (167, 1826D) (FR00140049Z5) |
| Altice France (SFR Group), 5% 15jan2028, USD (US02154CAG87) |
| BNP Paribas, 2.538% 13jul2029, CAD (19560) (CAF1067PAA44) |
| Danone, 1% perp., EUR (FR0014005EJ6) |
| BNP Paribas Issuance, 0% 26oct2022, SEK (2196D, Structured) (SE0008963029) |
| SNF Group, 3.375% 15mar2030, USD (USF85783AM44) |
| BPCE, 0.53% 10dec2026, JPY (5th) (JP525021ALC9) |
| APRR, 0% 19jun2028, EUR (2404D) (FR0014006IV0) |
| Societe Generale, 0.125% 17nov2026, EUR (PA-129/21-11) (FR0014006IU2) |
| CADES, 1.125% 29nov2024, USD (XS2416456148) |
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