| 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) |
| 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 |
| BNP Paribas, FRN 3jan2025, EUR (Structured) (XS1686426443) |
| BNP Paribas, 0% 16jul2029, GBP (1827D, Structured) (XS2782344019) |
| L'Oreal, 2.5% 6nov2027, EUR (FR001400TT34) |
| Engie, 5.75% 28oct2050, GBP (118) (FR001400TMR8) |
| Societe Generale, 0% 30oct2044, USD (287210EN/24.10) (XS2882089480) |
| FDJ United, 3.375% 21nov2033, EUR (FR001400U678) |
| RCI Banque, 3.375% 26jul2029, EUR (347) (FR001400U4M6) |
| Societe Generale, FRN 7jun2034, EUR (Structured) (XS2781189597) |
| BNP Paribas Issuance, FRN 25feb2028, USD (Structured) (XS2880941799) |
| Agence France Locale (AFL), 7% perp., EUR (FR001400UPN8) |
| BNP Paribas, 4.1986% 16jul2035, EUR (20267) (FR001400WO34) |
| BNP Paribas, 0% 16oct2028, EUR (5621D, Structured) (XS0877039759) |
| BNP Paribas, FRN 15feb2028, EUR (Structured) (XS1667658626) |
| Aeroports de Paris, 3.75% 20mar2036, EUR (3) (FR001400XZV4) |
| BNP Paribas, 0% 9nov2026, USD (731D, Structured) (XS2888298291) |
| Compagnie De Financement Foncier, 4.98% 4sep2026, USD (694) (FR001400OEC8) |
| SNCF, 3.625% 3apr2035, EUR (37) (FR001400YNT2) |
| BNP Paribas, 2.875% 26sep2023, EUR (XS0895249620) |
| CMA CGM, 8.875% 15apr2019, EUR (XS0618662562) |
| Credit Agricole SA, 7.375% 18dec2023, GBP (XS0405953257) |
| Electricite de France (EDF), 6.875% 12dec2022, GBP (XS0403958498) |
| Electricite de France (EDF), 6.25% 25jan2021, EUR (XS0409749206) |
| Orange, 8.125% 20nov2028, GBP (XS0399412443) |
| Pernod Ricard, 5.75% 7apr2021, USD (USF7061BAK64) |
| TotalEnergies, 2.875% 17feb2022, USD (US89153VAB53) |
| Louis Dreyfus Commodities, 4% 4dec2020, EUR (XS1000918018) |
| DEXIA, 2% 22jan2021, EUR (XS1019709069) |
| DEXIA, 2.25% 11apr2024, EUR (XS1055439993) |
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