| THOM Group, 7.375% 15jul2019, EUR (XS1087760648) |
| Compagnie De St-Gobain, 3.875% 28mar2033, EUR (24) (XS0906397491) |
| DEXIA, 4.892% perp., EUR (XS0273230572) |
| Dexia Credit Local (New York Branch), 1.875% 29jan2020, USD (US25215DAP42) |
| Carrefour, 1.25% 3jun2025, EUR (54) (XS1179916017) |
| Alcatel Lucent, 0% 30jan2019, EUR (Conv.) (FR0011948306) |
| Biomerieux, 2.875% 14oct2020, EUR (FR0011592096) |
| BNP Paribas Home Loan SFH., 3.875% 12jul2021, EUR (FR0011075167) |
| BpiFrance Financement, 2% 25jul2017, EUR (FR0011261825) |
| Compagnie De Financement Foncier, 2% 7may2024, EUR (604) (FR0011885722) |
| Engie, 4.625% perp., GBP (FR0011531722) |
| Engie, 7% 30oct2028, GBP (32) (FR0010680041) |
| Icade, 3.375% 29sep2023, EUR (FR0011577188) |
| Imerys, 2.5% 26nov2020, EUR (FR0011637024) |
| Kering, 6.5% 6nov2017, EUR (FR0010784082) |
| LVMH Moet Hennessy Louis Vuitton, 3.5% 2dec2019, AUD (FR0012348894) |
| Nexans, 4.25% 19mar2018, EUR (FR0011376201) |
| Sanofi, 1.125% 10mar2022, EUR (FR0012146777) |
| Air France-KLM, 2.75% 1apr2020, EUR (FR0010185975) |
| Societe Generale SFH, 2% 29apr2024, EUR (FR0011859495) |
| Societe Generale SFH, 4% 18jan2022, EUR (FR0011180017) |
| UNEDIC, 2.375% 25may2024, EUR (FR0011755156) |
| Vallourec, 2.25% 30sep2024, EUR (FR0012188456) |
| Veolia Environnement, 4.85% perp., GBP (FR0011391838) |
| Council of Europe Development Bank, 0% 26feb2024, EUR (IT0006527185) |
| RCI Banque, FRN 7apr2015, CZK (XS0766345481) |
| Societe Generale, FRN17mar2024, EUR (XS1202214695) |
| Credit Agricole CIB, FRN 17feb2017, EUR (XS0742363756) |
| Compagnie De Financement Foncier, 2.625% 23aug2030, CHF (511) (CH0115457530) |
| La Mondiale, 5.11% perp., EUR (FR0010397885) |
| Klepierre, 1% 17apr2023, EUR (FR0012674661) |
| Societe Generale SFH, 0.36% 28jul2025, EUR (FR0012697928) |
| Capgemini, 2.5% 1jul2023, EUR (FR0012821940) |
| SG Issuer, 4.25% 23jun2025, USD (Structured) (XS1212331265) |
| BNP Paribas Issuance, 0% 21jan2019, RUB (1827D) (XS0962021647) |
| BNP Paribas, 6% 3jun2023, AUD (XS1235187306) |
| Credit Agricole SA, 4.25% 4feb2023, EUR (FR0010981746) |
| Credit Agricole SA, 2.9% 7may2024, EUR (FR0011780808) |
| Credit Lyonnais, FRN perp., EUR (FR0000584997) |
| Banque Federative du Credit Mutuel, 4.25% 27jun2026, EUR (FR0011781061) |
| Eurofins Scientific, 3.375% 30jan2023, EUR (XS1268496640) |
| Ephios AB, 8.25% 2023, EUR (XS1268471494) |
| Banque Federative du Credit Mutuel, 2.75% 27apr2027, EUR (FR0012616894) |
| Veolia Environnement, 1.75% 10sep2025, EUR (FR0012949923) |
| BNP Paribas Issuance, 0% 9sep2019, RUB (1826D) (XS1061884836) |
| Electricite de France (EDF), 4.75% 6oct2045, USD (27) (FR0012990315) |
| CNP Assurances, 5.25% perp., EUR (FR0010318386) |
| BNP Paribas Issuance, 0% 29oct2019, RUB (1819D) (XS1083643947) |
| La Banque Postale, 2.75% 19nov2027, EUR (35) (FR0013054913) |
| BPCE, 2.75% 30nov2027, EUR (2015-37) (FR0013063385) |
| HSBC France, 0.625% 3dec2020, EUR (FR0013064755) |
| Iliad, 2.125% 5dec2022, EUR (FR0013065372) |
| SCOR SE, 3% 8jun2046, EUR (FR0013067196) |
| BNP Paribas, 7.5% 2apr2032, USD (XS0767459869) |
| Societe Generale, 0% 14oct2025, USD (Structured) (XS1306496453) |
| BNP Paribas, 0% 16aug2042, USD (10957D) (XS0817841918) |
| BNP Paribas Issuance, 0% 13jan2020, RUB (XS1113807835) |
| BNP Paribas Issuance, 0% 9dec2024, RUB (XS1113881210) |
| BNP Paribas Issuance, 0% 9sep2024, RUB (XS1061884919) |
| BNP Paribas Home Loan SFH., 0.741% 20feb2023, EUR (77) (FR0012383883) |
| Air Liquide, FRN 30jun2018, EUR (FR0012820835) |
| Caisse Francaise de Financement Local, 2.625% 7aug2025, EUR (2013-4) (FR0011548791) |
| BPCE SFH, 4.125% 24jan2024, EUR (7) (FR0011169887) |
| BPCE, FRN 7feb2019, SEK (FR0011726942) |
| Caisse des depots et consignations, 3.8% 15mar2038, USD (124) (FR0011445543) |
| Caisse des depots et consignations, 3.94% 05jun2043, USD (FR0011504398) |
| Caisse des depots et consignations, 1.44% 25nov2030, EUR (198) (FR0012780781) |
| Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR (429) (XS1385945131) |
| Auto ABS FCT Compartiment 2013-1, FRN 25may2020, EUR (FR0011481589) |
| Sanofi, 1.125% 5apr2028, EUR (25) (FR0013144003) |
| Credit Agricole (London Branch), 1.25% 14apr2026, EUR (493) (XS1395021089) |
| AXA, 1.125% 15may2028, EUR (39) (XS1410426024) |
| TotalEnergies, 3.875% perp., EUR (XS1413581205) |
| BNP Paribas, 2.7% 2mar2026, USD (XS1365096087) |
| BPCE, 0.07% 31may2032, EUR (ABS) (FR0013174703) |
| Pernod Ricard, 3.25% 8jun2026, USD (USF7061BAQ35) |
| Pernod Ricard, 5.5% 15jan2042, USD (USF7061BAP51) |
| TotalEnergies, 0.75% 12jul2028, EUR (XS1443997819) |
| Unibail-Rodamco SE, 1.5% 25jun2057, EUR (Conv.) (FR0010474056) |
| Societe Generale, 0% 7apr2026, USD (3655D, Structured) (XS1388919257) |
| Banque Federative du Credit Mutuel, 2.125% 12sep2026, EUR (FR0013201431) |
| Sanofi, 0% 13sep2022, EUR (27, 2191D) (FR0013201621) |
| Societe Generale, 0% 6jul2026, USD (3652D, Structured) (XS1440722517) |
| Caisse des depots et consignations, 1.54% 25oct2046, EUR (FR0013215670) |
| HSBC France, 2.08% 27jan2031, EUR (FR0013102803) |
| Caisse des depots et consignations, 0.625% 24feb2030, CZK (190) (FR0012534824) |
| Societe Generale SFH, 0.25% 23jan2024, EUR (FR0013232071) |
| Credit Agricole Home Loan SFH, 1.375% 3feb2032, EUR (59) (FR0013234986) |
| Societe Generale SFH, 0.356% 27oct2025, EUR (FR0013215589) |
| Auchan, 0.625% 7feb2022, EUR (FR0013236312) |
| BPCE SFH, 0.375% 21feb2025, EUR (98) (FR0013238219) |
| Credit Agricole CIB, 3.98% 27feb2032, USD (S3962) (XS1490303010) |
| BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR (91) (FR0013238797) |
| Air Liquide, 1% 8mar2027, EUR (34) (FR0013241346) |
| BNP Paribas Issuance, 2% 31jan2027, EUR (IT0006736448) |
| BNP Paribas, FRN 22sep2022, EUR (XS1584041252) |
| Engie, 1.5% 27mar2028, EUR (75) (FR0013245867) |
| RCI Banque, 1.625% 11apr2025, EUR (309) (FR0013250693) |
| Credit Agricole Home Loan SFH, 3.125% 1jun2032, EUR (43) (FR0011263664) |
| BPCE, 0.785% 12mar2018, SEK (FR0012601292) |
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