| BpiFrance Financement, 0.75% 22jul2022, GBP (FR0013480092) |
| Banijay Entertainment, 5.375% 1mar2025, USD (USF6456QAA07) |
| Credit Agricole CIB, FRN 24feb2025, USD (4353) (XS2053762329) |
| Natixis, 0% 26feb2040, AUD (4911, 7305D) (XS2023992311) |
| Council of Europe Development Bank, 1.375% 27feb2025, USD (US222213AU49) |
| SG Issuer, FRN 6mar2023, RUB (Structured) (XS2108301974) |
| HSBC Continental Europe, FRN 5dec2032, EUR (Structured) (FR0013298189) |
| HSBC Continental Europe, FRN 20nov2032, EUR (Structured) (FR0013294352) |
| Credit Agricole SA, 2.35% 6feb2029, EUR (FR0013396645) |
| Compagnie De St-Gobain, 2.375% 4oct2027, EUR (45) (XS2150054372) |
| Thales, 0.25% 29jan2027, EUR (FR0013479748) |
| BPCE, FRN 20oct2020, EUR (FR0125875635) |
| BPCE SFH, FRN 24apr2035, EUR (135) (FR0013415429) |
| Bred Banque Populaire, 0% 20apr2020, EUR (91D) (FR0126070095) |
| Societe Generale, FRN 15jul2020, EUR (FR0125602815) |
| Engie, 1.75% 27mar2028, EUR (95) (FR0013504677) |
| Banque Federative du Credit Mutuel, FRN 16jul2021, GBP (496) (FR0013476397) |
| APRR, 1.25% 14jan2027, EUR (24) (FR0013506516) |
| Natixis, 2.05% 4may2030, USD (4976) (XS2023999084) |
| Eurofins Scientific, 3.75% 17jul2026, EUR (XS2167595672) |
| Credit Agricole CIB, 0% 4jun2030, USD (3652D) (XS1996638364) |
| Kering, 0.75% 13may2028, EUR (26) (FR0013512407) |
| Caisse des depots et consignations, 1.938% 21may2048, EUR (246) (FR0013334042) |
| LCL Emissions, FRN 17dec2024, EUR (FR0013347283) |
| Banque Federative du Credit Mutuel, 1.62% 4feb2031, EUR (480) (FR0013399441) |
| BNP Paribas, 0.148% 5may2021, EUR (19000) (FR0013400322) |
| Credit Agricole SA, 0.745% 24apr2026, EUR (552) (FR0013416047) |
| Societe Generale SFH, 0.37% 16apr2030, EUR (FR0013507084) |
| Compagnie De Financement Foncier, 0.05% 16apr2024, EUR (673) (FR0013507365) |
| AXA Home Loan, FRN 15may2029, EUR (9) (FR0013513330) |
| AXA Home Loan, FRN 17may2033, EUR (8) (FR0013513348) |
| CIC - Credit Industriel et Commercial, FRN 19jun2025, USD (XS2190936596) |
| SG Issuer, 1.29% 2aug2023, GBP (XS1842947886) |
| Veolia Environnement, 0.8% 15jan2032, EUR (42) (FR0013517059) |
| BNP Paribas, 0% 6sep2022, USD (911D) (XS2075527122) |
| BNP Paribas Issuance, 21.17% 20oct2020, USD (XS2127622962) |
| Societe Generale, 0% 17jul2054, USD (12418D) (XS2174706684) |
| Sodexo, 1% 17jul2028, EUR (XS2203996132) |
| Unibail-Rodamco SE, 2% 29jun2032, EUR (127) (FR0013521267) |
| Eiffage, 1.625% 14jan2027, EUR (FR0013521960) |
| Vilogia S.A., 2.5% 6jul2050, EUR (FR0013520632) |
| BNP Paribas, 4.42% 29mar2034, AUD (19054) (FR0013411659) |
| Societe Generale, 0% 6aug2025, CNY (1826D) (XS2174568514) |
| Credit Agricole SA, 0.186% 22jul2027, EUR (592) (FR0013525730) |
| SG Issuer, 0% 21jun2021, EUR (367D) (FR0013518271) |
| Engie, 0% 16sep2020, USD (89D, ECP) (US29287AJG67) |
| Credit Agricole SA, 0.543% 28may2025, EUR (583) (FR0013515020) |
| SG Issuer, FRN 3jul2025, RUB (Structured) (XS2176115124) |
| HSBC Continental Europe, 1.629% 30mar2032, EUR (FR0013247699) |
| Caisse Francaise de Financement Local, 0.01% 22feb2028, EUR (2020-5) (FR0013535820) |
| Credit Agricole CIB, 0.73% 17jul2025, AUD (XS1996640261) |
| Credit Cooperatif, FRN perp., EUR (FR0000047680) |
| Credit Agricole SA, 0% 24feb2024, EUR (3652D, Structured) (FR0011659358) |
| Credit Agricole CIB, 2.38% 15apr2030, USD (XS1996637804) |
| ORPEA, 2.568% 22dec2022, EUR (FR0013080173) |
| HSBC France, FRN 28dec2026, EUR (FR0013228186) |
| BPCE SFH, 1.586% 1feb2048, EUR (96) (FR0013234614) |
| Bird AM, 6% 30nov2023, EUR (FR0013299500) |
| Caisse Francaise de Financement Local, FRN 28jan2025, EUR (135) (FR0010160911) |
| Lyonnaise de Banque, FRN perp., EUR (FR0000047789) |
| Council of Europe Development Bank, 0.25% 20oct2023, USD (US222213AW05) |
| HSBC Continental Europe, FRN 17nov2029, EUR (FR0012300747) |
| Credit Agricole SA, 0% 21jul2026, EUR (3652D, Structured) (FR0013166469) |
| SoLocal Group, 0% 14mar2022, EUR (Conv.) (FR0013237070) |
| Amundi Finance Emissions, 0% 4aug2028, EUR (38, 3763D, Structured) (FR0013323250) |
| Societe Generale (Taipei Branch), 0.78% 25sep2035, TWD (C) (TW000G137178) |
| Agence Francaise de Developpement, 1.656% 4apr2054, EUR (115) (FR0013413119) |
| Credit Agricole CIB Financial Solutions, 0% 28oct2024, EUR (1044, 1841D) (FR9347FS7944) |
| Credit Agricole CIB Financial Solutions, FRN 15apr2030, EUR (1099, Structured) (FR9347FS8561) |
| UNEDIC, 0% 19nov2030, EUR (3652D) (FR0014000L31) |
| BNP Paribas, 0% 20may2021, USD (Structured) (US05587C6S75) |
| BNP Paribas, 0% 31may2029, USD (Structured) (US05587CAC73) |
| BNP Paribas, 12.4% 26jul2021, USD (Structured) (US05587CFZ14) |
| BNP Paribas, 7% 1mar2021, USD (Structured) (US05587CJ388) |
| BNP Paribas, 0% 23sep2025, USD (Structured) (US05587CL277) |
| BNP Paribas, 9.24% 23dec2024, USD (Structured) (US05587CT452) |
| BNP Paribas, 30.6% 30jun2025, USD (Structured) (US05600FLF44) |
| Capelli, 7% 19sep2024, EUR (FR0013446564) |
| IDF Mobilites, 0.2% 16nov2035, EUR (FR0014000KN6) |
| BNP Paribas Issuance, 0% 5may2026, EUR (EI0211SLA, 2920D) (FR0013326048) |
| Exane Finance, 0% perp., GBP (13722, Structured) (FREXA0023145) |
| Agence Francaise de Developpement, 2.36% 30jan2045, AUD (122) (FR0013479565) |
| BNP Paribas Issuance, 0% 14oct2031, EUR (EI223ROP, 4529D) (FR0013420007) |
| Natixis, 0.7% 23dec2021, EUR (638) (FR0013435617) |
| Agence France Locale (AFL), 0.57% 20sep2040, EUR (18) (FR0013527249) |
| Orange, 3.22% 11apr2028, EUR (XS0913837562) |
| Societe Generale, 1% 24nov2030, EUR (PA-115/20-11) (FR0014000OZ2) |
| Natixis, 0% 24apr2030, EUR (716, 3712D) (FR0013482171) |
| Societe Generale, 4.49% 28jan2021, EUR (304565/11.01) (FR0010997767) |
| Societe Generale, 0% 2may2028, EUR (88045FR/18.1, 3773D) (FR0013305273) |
| Societe Generale, 0% 15apr2024, EUR (89331FR/19.1, 1930D) (FR0013367224) |
| Societe Generale, 0% 9apr2029, EUR (89338FR/19.1, 3730D) (FR0013367372) |
| HSBC Continental Europe, FRN 11sep2028, EUR (Structured) (FR0013514247) |
| Societe Generale, FRN 8may2030, EUR (148293FR/20.3) (FR0013496015) |
| Societe Generale, 0% 24jul2030, EUR (148476FR/20.5, 3730D) (FR0013509601) |
| BNP Paribas Issuance, FRN 6jan2026, USD (Structured) (XS2123767522) |
| Societe Generale, 0% 7aug2030, EUR (148661FR/20.6, 3694D) (FR0013518750) |
| Societe Generale, FRN 30oct2030, EUR (148739FR/20.9) (FR0013525607) |
| ITM Entreprises, 2.6% 15dec2027, EUR (FR00140010L7) |
| Societe Generale, FRN 12feb2031, EUR (148919FR/20.10) (FR00140004K2) |
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