| Caisse des depots et consignations, 2.8% 2jun2036, EUR (FR0122247523) |
| Credit Agricole Home Loan SFH, 0.75% 5may2027, EUR (61) (FR0013254273) |
| Unibail-Rodamco SE, 1.5% 29may2029, EUR (109) (XS1619568303) |
| Societe Generale SFH, 0.5% 2jun2025, EUR (FR0013259413) |
| BNP Paribas, 0.5% 20dec2017, BRL (XS0562856012) |
| Credit Agricole Home Loan SFH, 0.375% 30sep2024, EUR (62) (FR0013263951) |
| Apicil Prevoyance, 5.25% 17nov2025, EUR (FR0013032315) |
| Engie, 1.375% 28feb2029, EUR (FR0013284254) |
| TotalEnergies, 0.625% 4oct2024, EUR (XS1693818285) |
| Archer Obligations, 0% 31mar2023, EUR (Conv.) (FR0013284130) |
| Societe Generale, 0% 29sep2022, USD (N14161) (XS1689723184) |
| 3AB Optique, 4% 1oct2023, EUR (XS1577949149) |
| BPCE SFH, 1.51% 30jun2037, EUR (104) (FR0013261872) |
| Vallourec, 6.625% 15oct2022, EUR (XS1700480160) |
| Jaccar Holdings, FRN 30jun2022, EUR (XS1689663851) |
| Compagnie De Financement Foncier, 0% 18apr2026, EUR (332, 7305D) (FR0010306647) |
| Emerige, 7% 22jan2021, EUR (FR0013078318) |
| Holding de Infrastructures de Transport S.A.S., 0.625% 27mar2023, EUR (FR0013298684) |
| Compagnie De Financement Foncier, 1.25% 15nov2032, EUR (648) (FR0013296159) |
| ORPEA, 2.2% 15dec2024, EUR (FR0013301942) |
| Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR (455) (XS1750122225) |
| Societe Generale, FRN 22dec2022, USD (N15652) (XS1677578129) |
| Credit Du Nord, 0% 20apr2018, EUR (384D) (FR0124237324) |
| Arkea Public Sector SCF, 1.344% 26jan2037, EUR (FR0013232386) |
| Societe Generale, 0% 26mar2021, USD (1444D) (XS1592163494) |
| CARMILA, 2.125% 7mar2028, EUR (FR0013321536) |
| ORPEA, 2.625% 10mar2025, EUR (FR0013322187) |
| Gecina, 1.625% 14mar2030, EUR (18) (FR0013322989) |
| Thales, 0.875% 19apr2024, EUR (13) (FR0013330115) |
| Societe Generale, FRN 1may2023, USD (XS1714827984) |
| BPCE, 4.5% 26apr2028, AUD (7) (AU3CB0252625) |
| BNP Paribas, FRN 26sep2022, USD (XS1682437071) |
| Societe Generale, FRN 10may2023, USD (XS1714972996) |
| BNP Paribas, 1% 6jun2025, CHF (E18777) (CH0418620180) |
| Societe Generale, 0% 21may2021, USD (1088D) (XS1715005085) |
| SG Issuer, FRN 11jul2022, USD (XS1314816676) |
| Carrefour Banque, FRN 15jun2022, EUR (FR0013342664) |
| Agence France Locale (AFL), 1.125% 20jun2028, EUR (9) (FR0013343340) |
| CADES, 0.125% 25oct2023, EUR (FR0013344181) |
| Natixis, 0% 6mar2028, EUR (3715D) (FR0013296969) |
| HSBC Continental Europe, 0% 19mar2048, USD (10958D) (FR0013321338) |
| CBo Territoria, 3.75% 1jul2024, EUR (Conv.) (FR0013314572) |
| CLARANOVA, 5% 1jul2023, EUR (Conv.) (FR0013342425) |
| Societe Generale, 0% 21jun2021, USD (1826D) (XS1434635089) |
| Nexans, 3.75% 8aug2023, EUR (FR0013354297) |
| BPCE, FRN 12sep2023, USD (US05584KAD00) |
| HSBC Continental Europe, 1.101% 15may2026, EUR (FR0013365798) |
| Societe Generale, FRN 8sep2023, USD (XS1714987754) |
| Societe Generale, 4.7% 20sep2028, AUD (PA-82/18-09) (FR0013365871) |
| SG Issuer, 0% 21oct2021, USD (1094D) (XS1715814940) |
| Societe Generale, 1.6% 31may2024, GBP (XS1715031917) |
| Societe Generale SFH, 0.5% 30jan2025, EUR (FR0013383585) |
| Carrefour, 1.75% 4may2026, EUR (57) (FR0013383213) |
| Societe Generale, FRN 7sep2023, EUR (XS1714985899) |
| Credit Agricole (London Branch), 2% 2may2033, EUR (526) (XS1815136244) |
| AYVENS S.A., FRN 15jun2020, EUR (XS1839715817) |
| Cegedim, 3.5% 8oct2025, EUR (FR0013350170) |
| VINCI SA, 1.625% 18jan2029, EUR (16) (FR0013397452) |
| Natixis, 0% 15dec2023, USD (1781D) (XS1818349273) |
| Accor, 4.375% perp., EUR (FR0013399177) |
| SNCF Reseau, 2.75% 18mar2022, USD (XS1963496184) |
| SG Issuer, FRN 4mar2024, RUB (XS1907195967) |
| Natixis (New York branch), 2.5% 31may2019, USD (US63873NN562) |
| Banque Federative du Credit Mutuel, 0.25% 10jul2025, CHF (484) (CH0467182421) |
| Credit Agricole SA, 3.8% 30apr2031, SGD (555) (XS1989533184) |
| IDF Mobilites, 1% 25may2034, EUR (FR0013414158) |
| Arkema, 2.75% perp., EUR (FR0013425170) |
| Credit Agricole (London Branch), 0.5% 24jun2024, EUR (559) (XS2016807864) |
| Sodexo, 1.75% 26jun2028, GBP (XS2017471983) |
| Klepierre, 0.625% 1jul2030, EUR (13) (FR0013430741) |
| Groupe VYV, 1.625% 2jul2029, EUR (FR0013430840) |
| Renault, 1.25% 24jun2025, EUR (54) (FR0013428414) |
| SG Issuer, FRN 27dec2021, USD (XS1983751873) |
| FCT SapphireOne Auto 2019-1, FRN 31aug2037, EUR (ABS) (FR0013428752) |
| BNP Paribas Issuance, 13.1% 13apr2020, USD (XS1935899796) |
| TotalEnergies, 1.405% 3sep2031, GBP (129) (XS2049782639) |
| BNP Paribas, 0.125% 4sep2026, EUR (19133) (FR0013444759) |
| Credit Agricole (London Branch), FRN 25sep2024, AUD (563) (FR0013448917) |
| SG Issuer, 0% 8nov2024, RON (1827D) (XS2027788954) |
| Societe Generale, 1.875% 3oct2024, GBP (PA 99/19-10) (FR0013451143) |
| Crown European Holdings, 0.75% 15feb2023, EUR (XS2071622216) |
| Master Credit Cards PASS Compartment France, FRN 25may2035, EUR (2019-1) (FR0013450061) |
| PRAEMIA HEALTHCARE, 0.875% 4nov2029, EUR (FR0013457967) |
| Natixis, 0% 18jun2042, USD (914, 10957D) (XS0792037771) |
| Natixis, 4.54% 27mar2048, AUD (3571) (XS1737176104) |
| DEXIA, 0% 24jan2030, USD (9131D) (XS0210254883) |
| SNCF Reseau, 2.49% 12jun2047, SEK (XS1629161495) |
| Natixis, 0% 12dec2023, USD (1460D, Structured) (XS1972457433) |
| Natixis, 0% 11dec2024, USD (1825D, Structured) (XS1972457276) |
| Societe Generale, 1.29% 19dec2034, EUR (200009EN/19.12) (XS1957208439) |
| SG Issuer, FRN 20dec2022, USD (Structured) (XS2058841144) |
| SG Issuer, FRN 27oct2022, EUR (XS1669743210) |
| Eramet, 5.875% 21may2025, EUR (FR0013461274) |
| SG Issuer, FRN 27dec2022, EUR (Structured) (XS2058815221) |
| Compagnie De St-Gobain, FRN perp., EUR (LU0001933489) |
| SG Issuer, 0% 16jun2020, GBP (2178D) (JE00BN8T4Q35) |
| SG Issuer, 0% 4dec2025, GBP (3646D, Structured) (JE00BZBWTR95) |
| BNP Paribas (New York branch), FRN 3aug2020, USD (ECP) (US05586FKX41) |
| Societe Generale, 0% 9nov2026, GBP (0003, 3934D) (JE00BD5JWP16) |
| SG Issuer, 0% 12jan2024, GBP (0002, 2465D) (JE00BZ0XLY42) |
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