| BNP Paribas, 5.505% 22jun2031, USD (XS0637847889) |
| HomeVi, 6.875% 15aug2021, EUR (XS1093814116) |
| AXA, FRN perp., EUR (14) (XS0181369454) |
| Societe Generale, 8.25% perp., USD (XS0867614595) |
| AXA, 5.453% perp., GBP (37) (XS1134541561) |
| La Mondiale, 6.75% 25apr2044, EUR (XS0919410828) |
| Orano, 3.875% 23sep2016, EUR (FR0010804492) |
| BPCE, 6.117% perp., EUR (FR0010535971) |
| Credit Agricole Home Loan SFH, 4% 16jul2025, EUR (7) (FR0010920900) |
| Credit Agricole SA, 2.75% 20jun2024, EUR (FR0011891258) |
| Credit Agricole SA, 7.875% perp., EUR (FR0010814434) |
| Natixis, FRN perp., EUR (FR0010154278) |
| Rallye, 3.4% 28feb2032, EUR (FR0012017903) |
| RTE Reseau de Transport d'electricite, 1.625% 8oct2024, EUR (FR0012199065) |
| Unibail-Rodamco SE, 1% 14mar2025, EUR (XS1218319702) |
| Eurofins Scientific, 4.875% perp., EUR (XS1224953882) |
| Legrand, 8.5% 15feb2025, USD (US524671AA21) |
| Societe Generale, 5.55% 2jun2027, AUD (XS1240208675) |
| La Mondiale, 5.875% perp., EUR (FR0010021287) |
| Council of Europe Development Bank, 0.75% 9jun2025, EUR (XS1243995641) |
| Air France-KLM, 6.25% perp., EUR (FR0012650281) |
| Compagnie De Financement Foncier, 1.125% 24jun2025, EUR (619) (FR0012801512) |
| Veolia Environnement, 5.375% 2dec2030, GBP (FR0011158849) |
| Engie, 4.235% 27nov2025, AUD (FR0013054053) |
| Albea Beauty Holdings SA, 8.375% 1nov2019, USD (USL01645AA58) |
| Credit Agricole SA, 2.8% 27jan2026, EUR (FR0013076353) |
| Banque Federative du Credit Mutuel, 5.54% 10feb2041, EUR (XS0590870456) |
| BNP Paribas, 2.925% 17apr2034, EUR (XS1057733070) |
| BNP Paribas, FRN 16dec2028, EUR (Structured) (XS0996459201) |
| Caisse Francaise de Financement Local, 0% 24jan2034, EUR (230, 10227D) (FR0010279109) |
| Air Liquide Finance, 3% 17mar2029, EUR (FR0011790294) |
| Caisse Francaise de Financement Local, 3.25% 27jan2034, EUR (2014-2) (FR0011701044) |
| BPCE, 2.25% 12mar2025, EUR (FR0012633345) |
| AXA, 3.375% 6jul2047, EUR (38) (XS1346228577) |
| Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR (ABS) (BE0002366384) |
| RTE Reseau de Transport d'electricite, 1% 19oct2026, EUR (FR0013152899) |
| Altice France (SFR Group), 7.375% 1may2026, USD (USF6628RAA17) |
| BNP Paribas, 2% 31mar2026, EUR (XS1373022760) |
| Altice France (SFR Group), 7.5% 15may2026, USD (USL0178WAG70) |
| Autoroutes Du Sud de La France, 1% 13may2026, EUR (FR0013169885) |
| BNP Paribas, 1.5% 25may2028, EUR (17733) (XS1419646317) |
| Societe Generale, 0% 22apr2025, USD (3655D) (XS1143852637) |
| BNP Paribas, 5% 31may2028, AUD (XS1423878591) |
| Agence Francaise de Developpement, 0.25% 21jul2026, EUR (FR0013190188) |
| BPCE, FRN 4feb2023, CZK (FR0013110103) |
| Remy Cointreau, 0.125% 7sep2026, EUR (Conv.) (FR0013200995) |
| DEXIA, 1.875% 15sep2021, USD (XS1490138226) |
| Caisse Francaise de Financement Local, 1.11% 21sep2046, EUR (2016-9) (FR0013202850) |
| Societe Generale, 0% 2aug2022, GBP (2177D) (JE00BD89SG17) |
| Credit Agricole SA, 2.3% 24oct2026, EUR (FR0013192762) |
| Danone, 2.077% 2nov2021, USD (USF12033TM29) |
| Danone, 1.691% 30oct2019, USD (USF12033TL46) |
| Agence Francaise de Developpement, 0.375% 30apr2024, EUR (77) (FR0013220902) |
| TotalEnergies, 4% 18sep2025, AUD (2) (AU3CB0232858) |
| SNCF, 4.15% 18jan2042, EUR (116) (XS0729261023) |
| Societe Generale, FRN perp., USD (FR0008202550) |
| SNCF, 3.2% 2jun2064, EUR (XS1067554185) |
| TotalEnergies, 4.50% 18may2026, EUR (XS1413582195) |
| BNP Paribas Home Loan SFH., 3.12% 27jan2032, EUR (90) (FR0013234200) |
| Societe Generale SFH, 1.15% 24jun2031, EUR (FR0013184231) |
| SNCF Reseau, 1.875% 30mar2034, EUR (123) (XS1588061777) |
| Caisse des depots et consignations, 3.3% 3feb2034, EUR (FR0122044110) |
| BNP Paribas, 1% 27jun2024, EUR (XS1637277572) |
| SNCF Reseau, 2.25% 20dec2047, EUR (XS1648462023) |
| Banque Federative du Credit Mutuel, FRN 20jul2022, USD (US06675GAN51) |
| Groupement Des CHU, 3.65% 14feb2023, EUR (FR0011410281) |
| Worldline, 1.625% 13sep2024, EUR (FR0013281946) |
| DEXIA, 2.375% 20sep2022, USD (XS1685543115) |
| Societe Generale, 1.375% 13jan2028, EUR (72) (XS1718316281) |
| Caisse des depots et consignations, 0.3% 12nov2027, CHF (232) (CH0386949348) |
| AYVENS S.A., FRN 27nov2020, EUR (XS1723613581) |
| Klepierre, 1.625% 13dec2032, EUR (12) (FR0013300605) |
| Engie, FRN perp., EUR (FR0013310505) |
| Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR (22) (FR0013310455) |
| Credit Mutuel CIC Home Loan, 0.625% 2feb2026, EUR (36) (FR0013313020) |
| Rallye, 3.25% 28feb2032, CHF (CH0398013778) |
| Covivio (Fonciere des Regions), 2.375% 20feb2028, EUR (XS1772457633) |
| Societe Generale, 0.7% 26feb2025, CHF (CH0404311687) |
| Council of Europe Development Bank, 0.375% 27mar2025, EUR (XS1799045197) |
| La Financiere ATALIAN, 5.125% 15may2025, EUR (XS1815435588) |
| Iliad, 1.875% 25apr2025, EUR (FR0013331196) |
| Societe Generale, 0% 9may2023, USD (1820D) (XS1714831077) |
| Orange, 1% 12sep2025, EUR (146) (FR0013359197) |
| Electricite de France (EDF), 5% 21sep2048, USD (USF2893TAT37) |
| Groupama Assurances Mutuelles, 3.375% 24sep2028, EUR (FR0013365640) |
| Covivio Hotels, 1.875% 24sep2025, EUR (FR0013367422) |
| RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17) (FR0013368164) |
| La Banque Postale Home Loan SFH, 1% 4oct2028, EUR (20) (FR0013369667) |
| FCT Purple Master Credit Cards, FRN 25oct2030, EUR (ABS) (FR0013358603) |
| Veolia Environnement, 1.94% 7jan2030, EUR (38) (FR0013385473) |
| CIC - Credit Industriel et Commercial, 4.25% 29jan2029, USD (XS1943433968) |
| TotalEnergies, 3.455% 19feb2029, USD (US89153VAQ23) |
| LVMH Moet Hennessy Louis Vuitton, 0.125% 28feb2023, EUR (147) (FR0013405347) |
| SG Issuer, FRN 20feb2024, USD (XS1728677821) |
| TotalEnergies, 1.75% perp., EUR (XS1974787480) |
| Air France-KLM, 0.125% 25mar2026, EUR (Conv.) (FR0013410628) |
| Loxam, 2.875% 15apr2026, EUR (XS1975699569) |
| Credit Agricole CIB, FRN 2nov2020, USD (US22533B2F12) |
| Credit Agricole SA, 1% 3jul2029, EUR (556) (FR0013421815) |
| Assistance Publique des Hopitaux de Marseille, 2.31% 1aug2033, EUR (FR0013348430) |