| Credit Agricole SA, 0.44% 5jul2024, JPY (5th Series) (JP525022AK79) |
| Credit Agricole SA, 0.514% 6jul2027, JPY (9th) (JP525022AM69) |
| SG Issuer, FRN 25sep2023, USD (Structured) (XS2347954492) |
| Arval Service Lease, 0% 1oct2025, EUR (2, 1461D) (FR0014005OL1) |
| Compagnie De Financement Foncier, 3.05% 22aug2033, EUR (598) (FR0011553684) |
| Credit Agricole SA, 1.158% 29apr2026, EUR (478) (XS1225173498) |
| FCC Elide, FRN 30jun2046, EUR (ABS) (FR0013234036) |
| BPCE, 2.125% 13oct2046, EUR (2021-14) (FR0014005V67) |
| Iliad Holding, 6.5% 15oct2026, USD (USF507APAA90) |
| Natixis, 2.719% 25oct2032, AUD (XS2311780824) |
| Natixis, 3.55% 12nov2041, AUD (7958) (XS2316307243) |
| Rexel, 2.125% 15dec2028, EUR (XS2403428472) |
| BNP Paribas, 2.5% 19nov2026, VND (FINTE 8280 YL) (XS2219611451) |
| CFCM-MABN, FRN 29dec2025, EUR (FR0125718819) |
| BPCE, 3.648% 14jan2037, USD (51) (US05578UAH77) |
| Loxam, 4.5% 15feb2027, EUR (XS2401886788) |
| JCDecaux, 1.625% 7feb2030, EUR (FR00140082Z6) |
| IDF Mobilites, 0.29% 7dec2029, EUR (FR0014006Y30) |
| Banque Federative du Credit Mutuel, 2.46% 7jun2032, AUD (518) (FR0014003TH3) |
| Compagnie De Financement Foncier, 0.5% 16mar2028, EUR (681) (FR00140095D5) |
| Arkea Public Sector SCF, 0.875% 31mar2028, EUR (FR0014009GQ8) |
| Banque Federative du Credit Mutuel, 1.75% 5apr2032, EUR (533) (FR0014009HI3) |
| BNP Paribas Issuance, FRN 5jul2027, ZAR (Structured) (ZAG000182775) |
| Societe Generale, 0% 14jul2028, USD (226564EN/21.7, 2556D) (XS2313940871) |
| SG Issuer, 0% 14feb2023, USD (1099D, Structured) (XS2108087367) |
| SG Issuer, 0% 6feb2023, GBP (1099D, Structured) (XS2088174185) |
| Societe Generale SFH, 1.375% 5may2028, EUR (FR001400A2U7) |
| SG Issuer, 0% 3aug2023, USD (1101D, Structured) (XS2174598008) |
| SG Issuer, 2.64% 14oct2024, RUB (Structured) (XS2347869468) |
| SG Issuer, FRN 14oct2024, EUR (Structured) (XS2347874112) |
| SG Issuer, FRN 16sep2024, RUB (Structured) (XS2347973286) |
| SG Issuer, 2.39% 29jul2024, RUB (Structured) (XS2313868072) |
| SG Issuer, FRN 5nov2024, EUR (Structured) (XS2379010536) |
| SG Issuer, 0% 10jul2024, USD (1099D, Structured) (XS2313975406) |
| Bouygues, 2.25% 29jun2029, EUR (FR001400AJX2) |
| Credit Agricole CIB Financial Solutions, 4.9% 23jul2029, EUR (2587, Structured) (FR9348FS6317) |
| Societe Generale, 2.625% 30may2029, EUR (PA-141 / 22-05) (FR001400AO14) |
| Credit Agricole CIB Financial Solutions, 0% 21sep2029, EUR (2639, 2908D) (FR9348FS6796) |
| Council of Europe Development Bank, 3% 16jun2025, USD (US222213BA75) |
| Arval Service Lease, 3.375% 4jan2026, EUR (4) (FR001400BDD5) |
| AYVENS S.A., 4% 5jul2027, EUR (17) (XS2498554992) |
| Credit Agricole CIB, 0% 18jan2042, AUD (S5394, 7305D) (XS2317947195) |
| BNP Paribas, 5.25% 12jul2032, SGD (19809, Conv.) (FR001400BLE6) |
| BNP Paribas, 2.04% 2dec2027, USD |
| 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) |
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