| Teleperformance, 1.875% 2jul2025, EUR (FR0013346822) |
| Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR (467) (XS1856834608) |
| Agence Francaise de Developpement, 0.5% 31oct2025, EUR (96) (FR0013365376) |
| Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) (FR0013368602) |
| Amundi Finance Emissions, FRN 18dec2026, EUR (Structured) (FR0013353992) |
| Credit Agricole SA, 1.227% 15jan2026, EUR (FR0013396637) |
| Societe Generale, 1.25% 15feb2024, EUR (PA-86/19-02) (FR0013403441) |
| Orange, 7% perp., EUR (Conv.) (FR0000472912) |
| Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR (24) (FR0013404571) |
| RCI Banque, 0.75% 10apr2023, EUR (323) (FR0013412699) |
| Credit Agricole Home Loan SFH, 0.875% 6may2034, EUR (73) (FR0013417334) |
| Dassault Systemes, 0% 16sep2024, EUR (1827D) (FR0013444536) |
| BNP Paribas, 0% 12nov2021, USD (906D) (XS1947220445) |
| Renault, 1.125% 4oct2027, EUR (55) (FR0013451416) |
| Caisse des depots et consignations, 0% 2may2041, EUR (65, 10958D) (FR0011037340) |
| BPCE SFH, 0.01% 8nov2027, EUR (141) (FR0013459047) |
| Caisse Centrale du Credit Immobilier de France, 0% 17jan2024, EUR (1461D) (XS2104031757) |
| BPCE, 2.375% 14jan2025, USD (US05584KAG31) |
| Credit Agricole (London Branch), 1% 7nov2025, CHF (CH0465767769) |
| Credit Agricole SA, 2.05% 30oct2028, EUR (FR0013357399) |
| Societe du Grand Paris, 1% 18feb2070, EUR (FR0013483914) |
| Societe Generale, 0.125% 24feb2026, EUR (PA-103/20-02) (FR0013486701) |
| Arkema, FRN perp., EUR (FR0013478252) |
| Danone, 0.571% 17mar2027, EUR (119) (FR0013495181) |
| SNCF, 1.28% 27mar2120, EUR (1) (FR0013499175) |
| UNEDIC, 0% 5mar2030, EUR (3652D) (FR0013489259) |
| Credit Agricole CIB, 0.55% 29nov2029, EUR (1704) (FR7271CA2991) |
| BpiFrance Financement, 0% 21apr2020, EUR (60D) (FR0126129594) |
| Sanofi, 1% 1apr2025, EUR (38) (FR0013505104) |
| BNP Paribas, FRN 17jul2027, AUD (19219) (FR0013476736) |
| CIC - Credit Industriel et Commercial, 8.5% 20dec2024, EUR (Structured) (XS2145458290) |
| L'Oreal, 0% 9apr2020, EUR (27D) (FR0126078122) |
| La Fonciere Verte, 4.5% 18jul2025, EUR (FR0013433992) |
| BPCE, 2% 5jun2025, AUD (10, Conv.) (AU3CB0272391) |
| Credit Agricole SA, 0.526% 24apr2025, EUR (581) (FR0013509718) |
| Societe du Grand Paris, 1.7% 25may2050, EUR (8) (FR0013511599) |
| ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) (FR0013516077) |
| Arkea Home Loans SFH, FRN 4oct2031, EUR (48) (FR0013515715) |
| UNEDIC, 0.25% 25nov2029, EUR (FR0013518487) |
| Agence Francaise de Developpement, FRN 17dec2021, USD (FR0013521952) |
| CCR RE, 2.875% 15jul2040, EUR (FR0013523891) |
| HSBC Continental Europe, 0% 18dec2023, EUR (2929D, Structured) (FR0012853810) |
| Compagnie De St-Gobain, 5% 25may2033, EUR (37, Structured) (XS1824277641) |
| Orano, 2.75% 8mar2028, EUR (2) (FR0013533031) |
| Credit Agricole SA, 1.248% 4jun2026, JPY (7TH (2020)) (JP525022AL60) |
| Credit Agricole SA, 1.25% 27dec2027, EUR (516) (FR0013265170) |
| Financiere Apsys, 4.75% 28jul2022, EUR (FR0013272598) |
| BPCE, 1.652% 6oct2026, USD (2020-45) (US05584KAH14) |
| SoLocal Group, FRN 15mar2029, EUR (FR0013527744) |
| Assistance Publique – Hopitaux de Paris, 3.975% 22dec2036, EUR (FR0010406090) |
| Orange, 1.75% perp., EUR (FR00140005L7) |
| Credit Mutuel Arkea, 0.01% 28jan2026, EUR (FR00140007B4) |
| Credit Agricole CIB Financial Solutions, 0% 31jul2025, EUR (2172, 1826D) (FR9348FS1615) |
| Credit Agricole CIB Financial Solutions, 0% 19jan2026, EUR (2215, 1963D) (FR9348FS2225) |
| BNP Paribas, 6.25% 14apr2025, USD (Structured) (US05567LG841) |
| BNP Paribas, 0% 27sep2021, USD (Structured) (US05587CJZ77) |
| BNP Paribas, 0% 22dec2025, USD (Structured) (US05587CUH41) |
| Infopro Digital, FRN 1dec2025, EUR (XS2262839603) |
| Infopro Digital, 5.5% 1dec2025, EUR (XS2262838381) |
| BNP Paribas Issuance, FRN 11apr2029, EUR (IBS664AVF) (FR0013422573) |
| Assistance Publique – Hopitaux de Paris, 1.375% 25oct2033, EUR (FR0013291705) |
| CNP Assurances, 0.375% 8mar2028, EUR (FR0014000XY6) |
| SNCF Reseau, 2.622% 24sep2049, USD (XS2053014374) |
| Societe Generale, 7.75% 21may2027, USD (Structured) (US83368W7E52) |
| Societe Generale, 11.2% 30apr2024, USD (US83369FEN33) |
| Societe Generale, 7% 2nov2022, USD (Structured) (US83370DQK80) |
| Credit Agricole SA, 9.75% perp., USD (USF22798FP67) |
| CIC - Credit Industriel et Commercial, 0% 22jan2036, USD (5478D) (XS2284255242) |
| Icade, 0.625% 18jan2031, EUR (FR0014001IM0) |
| BNP Paribas, 0% 11jun2050, USD (10957D) (FR0013517489) |
| BPCE, 1% 20jan2026, USD (46) (US05578BAT35) |
| Societe Generale, 0.5% 12jun2029, EUR (PA-117/21-01) (FR0014001GA9) |
| Credit Agricole CIB, 1.247% 26jan2027, USD (28) (US22536PAH47) |
| BPCE SFH, 0.01% 29jan2037, EUR (149) (FR0014001MN0) |
| Regie Autonome des Transports Parisiens, 0.875% 18aug2080, EUR (FR0013529559) |
| Societe Generale, 1.113% 17jul2031, EUR (PA-108/20-07) (FR0013525136) |
| Akuo Energy, 4.5% 8dec2024, EUR (FR0013301074) |
| Clariane, 3.74% 10jul2025, EUR (FR0012833804) |
| Agence Francaise de Developpement, 0.375% 25may2036, EUR (139) (FR0014002GB5) |
| Societe Generale, 2.67% 24mar2031, AUD (XS2278453761) |
| BPCE, 1% 22dec2025, GBP (2021-08) (FR0014002J90) |
| BNP Paribas, 0% 1apr2025, EUR (1826D) (XS2053644634) |
| SNCF Reseau, 2.504% 22jul2030, GBP (XS0117016393) |
| Covivio (Fonciere des Regions), 0.875% 20jan2033, EUR (1) (FR0014001LV5) |
| BNP Paribas, 1.36% 9dec2027, CZK (FR0014000XZ3) |
| SG Issuer, FRN 17apr2023, RUB (Structured) (XS2278366286) |
| SG Issuer, 0.42% 12mar2031, EUR (Structured) (FR0014002B64) |
| Rexel, 2.125% 15jun2028, EUR (XS2332306344) |
| Societe Generale, 0.432% 14nov2029, EUR (XS2314223319) |
| IDF Mobilites, 0.4% 28may2031, EUR (FR0014003OC5) |
| Paprec, 3.5% 1jul2028, EUR (XS2349786835) |
| VINCI SA, 0.5% 9jan2032, EUR (20) (FR0014004FR9) |
| Parts Holding Europe, FRN 20jul2027, EUR (XS2363232930) |
| SG Issuer, 0% 16jul2026, RUB (1826D, Structured) (XS2313916145) |
| SG Issuer, 0% 21jul2026, USD (1826D, Structured) (XS2313891991) |
| Transdev Group, 1.15% 28jul2031, EUR (FR0014004QL9) |
| Carrefour, 0.75% 26apr2024, EUR (FR0013158078) |
| BNP Paribas, 0.875% 31aug2033, EUR (19592) (FR00140057U9) |
| BPCE, 0.229% 12dec2024, JPY (Twenty-Third) (JP525021AKC1) |
| BPCE, 2.263% 11dec2025, JPY (4) (JP525021BFC9) |