| Banque Federative du Credit Mutuel, 1.75% 19dec2024, GBP (488) (FR0013425451) |
| La Banque Postale, 0.25% 12jul2026, EUR (75) (FR0013433596) |
| Societe Generale SFH, 0.125% 18jul2029, EUR (FR0013434321) |
| Eurofins Scientific, 2.875% perp., EUR (XS2051471105) |
| DEXIA, 1.625% 16oct2024, USD (XS2065660511) |
| BNP Paribas, FRN 8oct2024, CZK (FR0013452091) |
| BPCE, 0.5% 24feb2027, EUR (2019-52) (FR0013455540) |
| Credit Agricole CIB, 0.8% 30jul2029, EUR (XS1885963808) |
| Peugeot Invest, 1.875% 30oct2026, EUR (FR0013457405) |
| Credit Agricole Home Loan SFH, 0.05% 6dec2029, EUR (74) (FR0013465010) |
| SG Issuer, FRN 4nov2024, RUB (Structured) (XS2058842977) |
| Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR (FR0013480563) |
| BNP Paribas, 0.15% 10mar2028, CHF (CH0506071205) |
| SG Issuer, FRN 5mar2025, USD (Structured) (XS2108286993) |
| SG Issuer, 6% 9may2028, EUR (XS1744098622) |
| BPCE SFH, 0.01% 23mar2029, EUR (142) (FR0013477924) |
| Schneider Electric, 0.25% 11mar2029, EUR (26) (FR0013494168) |
| Unibail-Rodamco SE, 0.875% 29mar2032, EUR (124) (FR0013456621) |
| Edenred, 0% 6sep2024, EUR (Conv.) (FR0013444395) |
| Arkea Public Sector SCF, 0.1% 11oct2029, EUR (15) (FR0013452778) |
| LVMH Moet Hennessy Louis Vuitton, FRN 11feb2022, EUR (148) (FR0013482809) |
| CNP Assurances, 0.8% 15jan2027, EUR (3) (FR0013466281) |
| Credit Agricole SA, 1.5% 26jul2029, EUR (FR0013423761) |
| Bred Banque Populaire, 0% 5jun2020, GBP (121D) (FR0126108457) |
| Credit Agricole SA, 1.25% 27dec2029, EUR (FR0013463460) |
| Caisse des depots et consignations, 0.606% 30sep2039, EUR (291) (FR0013448826) |
| BNP Paribas, FRN 28feb2024, AUD (19032) (FR0013405370) |
| Pernod Ricard, 1.125% 7apr2025, EUR (FR0013506524) |
| Orange, 1.25% 7jul2027, EUR (162) (FR0013506292) |
| Orange, 1.625% 7apr2032, EUR (163) (FR0013506300) |
| Societe Generale SCF, FRN 21jul2025, EUR (40) (FR0013269537) |
| Agence Centrale des Organismes de Securite Sociale (Acoss), 0% 15jun2020, EUR (94D) (FR0126025511) |
| BNP Paribas, 3.599% 28feb2024, AUD (19031) (FR0013405362) |
| BNP Paribas, FRN 2jul2020, EUR (FR0125605099) |
| Capgemini, 2.375% 15apr2032, EUR (FR0013507878) |
| Schneider Electric, 1% 9apr2027, EUR (27) (FR0013506862) |
| DEXIA, 0.75% 7may2023, USD (XS2168284706) |
| Credit Mutuel Arkea, 0.875% 7may2027, EUR (FR0013511227) |
| TotalEnergies, 1.618% 18may2040, EUR (133) (XS2176569312) |
| Klepierre, 2% 12may2029, EUR (14) (FR0013512233) |
| UNEDIC, 0.1% 25nov2026, EUR (FR0013514098) |
| CNP Assurances, 6.25% perp., EUR (FR0010167296) |
| BPCE, FRN 5jun2025, AUD (11, Conv.) (AU3FN0054292) |
| Agence Francaise de Developpement, 0.75% 28apr2023, USD (125) (FR0013509890) |
| Societe Generale, FRN 31mar2021, EUR (FR0126127978) |
| UNEDIC, 0.1% 25nov2026, EUR (7) (FR0126221896) |
| ESSILORLUXOTTICA, 0.25% 5jan2024, EUR (FR0013516051) |
| SFIL, 0.5% 5jun2023, USD (SFIL 2020 EMTN 1) (FR0013515517) |
| SG Issuer, 0% 16dec2024, RUB (1645D, Structured) (XS2120829614) |
| BNP Paribas Issuance, 0% 31dec2029, EUR (Structured) (FR0013453859) |
| TotalEnergies, 2.986% 29jun2041, USD (US89153VAX73) |
| CNP Assurances, 2.5% 30jun2051, EUR (4) (FR0013521630) |
| Sodexo, 0.5% 17jan2024, EUR (XS2203995910) |
| RTE Reseau de Transport d'electricite, 1.125% 8jul2040, EUR (22) (FR0013522703) |
| Societe Generale, FRN 26jun2025, RUB (Structured) (XS2174731369) |
| Banque Federative du Credit Mutuel, FRN 27may2022, EUR (FR0126280751) |
| CIC - Credit Industriel et Commercial, 0.53% 11sep2020, GBP (GB00BHLH2W46) |
| Caisse des depots et consignations, 0.01% 15sep2025, EUR (312) (FR0013534443) |
| BPCE, 0.5% 15sep2027, EUR (2020-40) (FR0013534674) |
| Credit Agricole SA, 0.066% 4sep2026, EUR (593) (FR0013532975) |
| Lixxbail, FRN 7feb2022, EUR (FR0126031196) |
| Regie Autonome des Transports Parisiens, 1.07% 28apr2050, EUR (FR0013510054) |
| Cars Alliance Auto Loans Germany Master, 1% 18mar2035, EUR (ABS) (FR0013535879) |
| Sanofi, 10% perp., EUR (Structured) (FR0000140022) |
| Credit Agricole CIB, 0.9% 1oct2034, EUR (XS1885968278) |
| Capelli, 9.75% perp., EUR (FR0013256393) |
| Caisse des depots et consignations, 0% 2may2042, USD (91, 10957D) (FR0011244219) |
| Banque Federative du Credit Mutuel, 0.1% 8oct2027, EUR (508) (FR00140003P3) |
| Credit Agricole CIB, 0% 15oct2050, AUD (10957D) (XS1996646466) |
| SNCF, 0.875% 28feb2051, EUR (8) (FR0014000C08) |
| Michelin, 0% 2nov2028, EUR (2922D) (FR0014000D31) |
| CADES, 4.52% 21dec2025, NOK (FR0011271527) |
| Compagnie De Financement Foncier, FRN 13oct2031, EUR (572) (FR0011346402) |
| Credit Agricole CIB Financial Solutions, 0% 7aug2023, EUR (396, 3017D) (FR0012684538) |
| Credit Agricole CIB Financial Solutions, 0% 18jan2030, EUR (823, 4085D) (FR9347FS3943) |
| BNP Paribas, 18.52% 3jan2023, USD (Structured) (US05565AKK87) |
| BNP Paribas, 0% 30sep2025, USD (3653D, Structured) (US05579THA79) |
| BNP Paribas, 0% 25jul2025, USD (Structured) (US05587CH481) |
| BNP Paribas, 0% 21apr2021, USD (Structured) (US05587CNL36) |
| BNP Paribas, 10.2% 14may2021, USD (Structured) (US05587CQP13) |
| BNP Paribas, 12% 13mar2030, USD (Structured) (US05600F2D05) |
| BNP Paribas, 19.2% 14jan2022, USD (Structured) (US05600FLW76) |
| Pernod Ricard, 1.625% 1apr2031, USD (USU7136QAB78) |
| Klepierre, 0.875% 17feb2031, EUR (FR0014000KT3) |
| BNP Paribas Issuance, 0% 7jun2030, EUR (EI593AAA, 4462D) (FR0013317922) |
| Credit Agricole CIB, 1.5% 10may2034, EUR (1691, Structured) (FR7271CA2868) |
| Assistance Publique des Hopitaux de Marseille, 3.187% 9nov2037, EUR (FR0013292000) |
| Assistance Publique – Hopitaux de Paris, 1.183% 16apr2050, EUR (FR0013507944) |
| BNP Paribas, 0% 28feb2023, EUR (19391, 820D) (FR0014000TO5) |
| Credit Agricole CIB Financial Solutions, 0% 23jan2023, PLN (1475D, Structured) (XS1856655854) |
| Societe Generale, 2% 1apr2032, USD (Structured) (US83369EUD02) |
| Societe Generale, 9% 2mar2023, USD (US83369MNM00) |
| Societe Generale, 8.752% 2mar2023, USD (US83369MRV62) |
| Societe Generale, 9% 13apr2023, USD (US83369MVB52) |
| Credit Agricole CIB, 5.904% 23dec2030, USD (Structured) (US22533A3T25) |
| Societe Generale, 0% 4oct2029, EUR (146509FR/19.6, 3772D) (FRSG00010AG6) |
| Societe Generale, 1.95% 22oct2031, USD (2021-23) (US83369M2A92) |
| Societe Generale, FRN 7aug2029, EUR (146730FR/19.7) (FRSG00010CG2) |
| TotalEnergies, 1.625% perp., EUR (XS2290960520) |
| Credit Mutuel CIC Home Loan, 0.5% 10apr2028, EUR (43) (FR0013414505) |
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