| Societe Generale, 0% 12sep2024, USD (1774D, Structured) (XS2043007041) |
| BNP Paribas, 2.5% 19apr2029, EUR (19741) (XS2466401812) |
| Compagnie De Financement Foncier, 0.89% 27apr2029, CHF (682) (CH1179184416) |
| SG Issuer, 0% 12jun2023, EUR (1099D, Structured) (XS2120854133) |
| SG Issuer, 0% 17jun2024, USD (1103D, Structured) (XS2121010107) |
| BNP Paribas Home Loan SFH., 1.3% 20jul2027, EUR (103) (FR0014009UV9) |
| UNEDIC, 1.75% 25nov2032, EUR (FR001400ADP1) |
| SG Issuer, 1.4% 14oct2024, EUR (Structured) (XS2347881596) |
| ESSILORLUXOTTICA, 0% 7jul2022, USD (268D, ECP) (US29728YG745) |
| SG Issuer, FRN 23sep2024, USD (Structured) (XS2347981115) |
| SG Issuer, FRN 19aug2024, USD (Structured) (XS2313808680) |
| SG Issuer, 1.525% 29jul2024, USD (Structured) (XS2313875879) |
| SG Issuer, FRN 5nov2024, EUR (Structured) (XS2379011344) |
| Finamur, FRN 7feb2024, EUR (FR0127203174) |
| BNP Paribas Issuance, 0% 24aug2027, EUR (EI986ROP, 1932D) (FR00140095S3) |
| Bouygues, 3.25% 30jun2037, EUR (FR001400AJY0) |
| BNP Paribas, 0% 13may2026, EUR (1464D, Structured) (XS2372777594) |
| Societe Generale SFH, 1.62% 27may2030, EUR (FR001400AKQ4) |
| Societe Generale SFH, 1.98% 27may2032, EUR (FR001400AKT8) |
| Societe Generale, 4.351% 13jun2025, USD (30) (US83368TBN72) |
| Banque Federative du Credit Mutuel, 4.524% 13jul2025, USD (USF0803NAC68) |
| BPCE, FRN 6jun2027, USD (FR001400ARH8) |
| BNP Paribas, 0% 1nov2024, SEK (1828D, Structured) (SE0013050937) |
| Societe Generale, 0% 9may2032, USD (3653D) (XS2436497064) |
| Credit Agricole CIB, 1.95% 14dec2028, EUR (FR7271CA2645) |
| Credit Agricole CIB, 1.03% 3feb2026, USD (US22533AD958) |
| Credit Agricole CIB, FRN 21jul2027, USD (XS2317960701) |
| Credit Agricole CIB, 10.5% 16feb2027, TRY (4542) (XS1996614266) |
| Credit Agricole CIB, 0% 6mar2035, ZAR (4672, 5479D) (XS1996618176) |
| Credit Agricole CIB, 0% 18jun2026, TRY (1827D) (XS2185421075) |
| 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) |
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