| Goldstory, FRN 1mar2026, EUR (XS2294854232) |
| Caisse Francaise de Financement Local, 1.555% 12feb2042, EUR (2016-8) (FR0013198223) |
| Societe Generale, 0% 13mar2030, EUR (148262FR/20.4, 3631D) (FRSG00011249) |
| Societe Generale, 0% 31jul2030, EUR (148638FR/20.6, 3696D) (FRSG000119L2) |
| SFIL, 0.625% 9feb2026, USD (SFIL 2021 EMTN 1) (FR0014001VD2) |
| BPCE, FRN 14sep2027, USD (2020-38) (FR0013533452) |
| HSBC Continental Europe, 1.08% 25may2026, EUR (FR0013335700) |
| HSBC Continental Europe, 1.179% 30mar2027, EUR (FR0013247681) |
| La Banque Postale Home Loan SFH, 1.47% 1dec2037, EUR (18) (FR0013296308) |
| La Banque Postale Home Loan SFH, 1.475% 17dec2039, EUR (23) (FR0013387172) |
| La Banque Postale Home Loan SFH, 2.9575% 27oct2031, EUR (4) (FR0011603760) |
| FCT Zephyr Home Loans II, 0.5% 29oct2060, EUR (FR0013451945) |
| BNP Paribas, 0% 19jan2023, USD (724D) (XS2224265707) |
| Agence Metropolitaine, 0.8% 1jul2040, EUR (FR0013522232) |
| TIKEHAU CAPITAL, 1.625% 31mar2029, EUR (FR0014002PC4) |
| BNP Paribas, 0.857% 22feb2036, EUR (19437) (FR00140024E3) |
| BNP Paribas, 1.59% 23feb2051, EUR (19439) (FR0014002531) |
| Credit Mutuel Arkea, 0.1% 22mar2025, EUR (49) (FR0014002LG4) |
| Albioma, 2.85% 7dec2027, EUR (FR0014000X03) |
| BNP Paribas, FRN 26jan2033, EUR (FR0014001KC7) |
| BPCE, 1.92% 9dec2030, AUD (2020-53) (FR0014000VI3) |
| Societe Generale, 2.65% 2oct2026, USD (Structured) (XS2027857197) |
| BNP Paribas, 2.871% 19apr2032, USD (6272) (US09659X2P63) |
| Credit Agricole CIB, 0% 25jan2061, USD (5122, 14610D) (XS2185413643) |
| Credit Agricole CIB, 0% 10mar2061, USD (5173, 14610D) (XS2185419251) |
| BPCE, FRN 20apr2026, AUD (13) (AU3FN0059739) |
| Compagnie De Financement Foncier, FRN 28feb2029, EUR (563) (FR0011212554) |
| BPCE, 2.2% 20apr2028, AUD (14) (AU3CB0279529) |
| Arkea Public Sector SCF, 0.4% 8jun2023, EUR (FR0013516762) |
| BpiFrance Financement, 0% 25may2028, EUR (2576D) (FR0014003C70) |
| Imerys, 1% 15jul2031, EUR (FR0014003GX7) |
| BNP Paribas, 0% 8oct2025, PLN (1826D, Structured) (XS1293133150) |
| Natixis, 2.7% 18may2036, USD (6612) (XS2271013935) |
| Caisse des depots et consignations, 0.945% 19may2051, EUR (337) (FR0014003KB5) |
| Credit Agricole CIB, 0% 21may2026, USD (1820D, Structured) (XS2268489247) |
| BpiFrance Financement, 0.25% 4jun2031, EUR (FR0014003U03) |
| Societe Generale, 1.792% 9jun2027, USD (20) (US83368TBC18) |
| Credit Agricole CIB, 0% 15jun2026, USD (1820D, Structured) (XS2268499477) |
| Mobilux Acquisition, 4.25% 15jul2028, EUR (XS2357737910) |
| Credit Agricole Home Loan SFH, 0.01% 12apr2028, EUR (77) (FR0014004EJ9) |
| Credit Agricole CIB, 0% 24jun2026, USD (1819D) (XS2268500233) |
| DEXIA, 0.5% 16jul2024, USD (XS2364418223) |
| Allianz Banque, 0% 16jul2026, EUR (1826D) (FR0126919820) |
| DBT, 7% 5aug2026, EUR (Conv.) (FR0014004HA1) |
| BNP Paribas, 8% 6jul2026, EUR (Structured) (XS2299516968) |
| Natixis, FRN 28aug2028, USD (Structured) (XS2280153698) |
| BNP Paribas, 2% 13sep2036, GBP (19599) (FR0014005E43) |
| Societe Generale, 1.51% 20dec2044, EUR (186486EN/19.12) (XS2058818241) |
| BNP Paribas, 2.159% 15sep2029, USD (6925) (US09659X2R20) |
| MMB SCF, 0.01% 20sep2031, EUR (10) (FR0014005H24) |
| Credit Agricole CIB, 0% 2sep2026, USD (1819D, Structured) (XS2299238977) |
| Accor, 0% 11oct2021, EUR (32D) (FR0126970534) |
| BPCE, 0.329% 24jan2025, JPY (18) (JP525021BJ15) |
| Credit Agricole SA, 0.654% 8jun2023, JPY (Third (2018)) (JP525022AJ64) |
| Caisse des depots et consignations, 1.275% 5may2051, EUR (331) (FR00140035P5) |
| Cars Alliance Auto Loans Germany Master, 1% 18mar2035, EUR (ABS, A) (FR0014001JO4) |
| Credit Agricole CIB, 0% 24sep2026, USD (1822D, Structured) (XS2299251723) |
| Banque Federative du Credit Mutuel, FRN 4feb2025, USD (US06675GAW50) |
| Credit Municipal De Paris, 0.0325% 18dec2023, EUR (FR0122055926) |
| FCT Auto ABS French Loans Master, 1% 27dec2036, EUR (FR0013429826) |
| FCT Auto ABS French Loans Master, 0.3% 27jun2022, EUR (FR0013530797) |
| BPCE Master Home Loans, 0% 31jul2025, EUR (1462D, ABS) (FR0014004L94) |
| FCT Emeraldone, 0.68% 31dec2042, EUR (ABS) (FR0013527157) |
| MMB SCF, 1.5% 1mar2039, EUR (2) (FR0013406402) |
| Credit Agricole CIB, 0% 5oct2026, USD (0002, 1819D) (XS2299252705) |
| Credit Agricole CIB, 0% 5oct2026, USD (1823D, Structured) (XS2299252291) |
| SG Issuer, 2.625% 2sep2024, RUB (228788EN/21.8) (XS2313734548) |
| BNP Paribas, 0% 12jun2026, USD (0006, 1852D) (XS2273322391) |
| BNP Paribas, 0% 12mar2026, USD (0004, Structured) (XS2237498360) |
| BNP Paribas, 0% 13mar2025, USD (1827D, Structured) (XS2075517081) |
| BNP Paribas Issuance, FRN 15jul2026, EUR (FIRKC 8195 IZ) (XS2123759933) |
| Orange, 0.625% 16dec2033, EUR (169) (FR0014006ZC4) |
| BNP Paribas Issuance, FRN 27mar2022, ZAR (ZAG000179862) |
| Societe Generale, 6.55% 5oct2023, USD (Structured) (DE000SR7YMG5) |
| Societe Generale, 3.02% 11jan2032, AUD (XS2347740420) |
| BNP Paribas, 2.591% 20jan2028, USD (7396) (US09659X2S03) |
| BNP Paribas, 3.132% 20jan2033, USD (7417) (US09659X2T85) |
| Icade, 1% 19jan2030, EUR (FR0014007NF1) |
| Agence France Locale (AFL), 0.2% 20mar2029, EUR (27) (FR0014007RX5) |
| SG Issuer, FRN 12mar2025, USD (Structured) (XS2108274049) |
| CADES, 2.125% 26jan2032, USD (32) (XS2436433333) |
| BNP Paribas, 0% 7dec2026, USD (1854D, Structured) (XS2316596845) |
| SG Issuer, FRN 31oct2023, CHF (Structured) (XS1728581478) |
| Societe Generale, FRN 28jun2023, USD (Structured) (XS1714979140) |
| Natixis, FRN 22jul2031, EUR (1012, Structured) (FR0014004JD1) |
| Credit Agricole CIB Financial Solutions, 0% 29jun2027, EUR (5468, 2205D) (FI4000506860) |
| Erilia SA, 1.57% 25feb2038, EUR (FR0014008AW1) |
| Natixis, 0% 4jun2027, EUR (889, 2205D) (FR0014000JO6) |
| Natixis, 0% 13feb2029, USD (2556D, Structured) (XS2321034931) |
| Mercialys, 2.5% 28feb2029, EUR (FR0014008JQ4) |
| Societe Generale, 2.17% 9may2031, HKD (PA-124 / 21-05) (FR0014003L20) |
| Natixis, 0% 4feb2028, EUR (1058, 2219D) (FR0014004HW5) |
| BPCE, 7.52% 14dec2026, ZAR (2021-20) (FR0014006ZX0) |
| HSBC France, 0.75% 22mar2027, EUR (9) (FR00140099G0) |
| SG Issuer, FRN 25oct2023, USD (Structured) (XS1715813389) |
| BNP Paribas Issuance, 0% 13oct2031, EUR (EI128RAZ, 3765D) (FR0014004180) |
| BNP Paribas Issuance, FRN 19mar2029, EUR (EI0179EAG) (FR0014002291) |
| La Banque Postale, 0% 23mar2032, EUR (S-26, 3718D) (FR00140065D8) |
| Credit Agricole CIB, 1.393% 31mar2037, EUR (52) (FR0014009HV6) |
| Societe Generale, 0% 13jul2023, USD (1773D, Structured) (XS1853302906) |
Bond Screener