| Compagnie De St-Gobain, FRN 28jun2024, EUR (XS0795932499) |
| Credit Agricole CIB, 4% 21jan2030, USD (Structured) (XS1996619141) |
| Societe Generale, 7% 22jan2021, USD (Structured) (US83368JVD98) |
| Societe Generale, 0% 31mar2034, USD (2014-81, Structured) (US83368WLH24) |
| Societe Generale, 0% 7jan2028, USD (Structured) (US83369EUC29) |
| Societe Generale, 3.5% 26feb2021, USD (Structured) (US83369F4S37) |
| Societe Generale, 0% 29jul2033, USD (Structured) (US83369FAX50) |
| Societe Generale, 4.414% 6feb2023, USD (Structured) (US83369FDJ30) |
| Societe Generale, 5.25% 31may2024, USD (US83369FEY97) |
| Societe Generale, 1.5% 28aug2029, USD (2020-600) (US83369MD339) |
| Societe Generale, 10% 20feb2025, USD (US83369MPP13) |
| Societe Generale, 30.9% 18apr2025, USD (US83369MVH23) |
| Societe Generale, 8% 28oct2021, USD (US83370DBK46) |
| Societe Generale, 12% 2mar2021, USD (US83370DCZ06) |
| Credit Agricole CIB, 9.756% 28jul2021, USD (Structured) (US22533XAB38) |
| Credit Agricole CIB, FRN 16mar2025, USD (US22533A3H86) |
| Credit Agricole CIB, 3% 17may2026, USD (Structured) (US22533A4F12) |
| Societe Generale, FRN 24dec2029, EUR (146683FR/19.7) (FRSG00010C28) |
| Societe Generale, FRN 21dec2023, USD (Structured) (XS2121029032) |
| BNP Paribas, 5.45% perp., EUR (FR0010348565) |
| BPCE, 0.01% 14jan2027, EUR (2021-1) (FR0014001G29) |
| Societe Generale, FRN 31dec2029, EUR (146798FR/19.8) (FRSG00010DD7) |
| Societe Generale, FRN 4oct2027, EUR (147053FR/19.10) (FRSG00010EK0) |
| Societe Generale, FRN 19nov2029, EUR (146925FR/19.9) (FRSG00010EM6) |
| Societe Generale, FRN 11sep2029, EUR (146931FR/19.9) (FRSG00010ER5) |
| Societe Generale, 0% 6dec2027, EUR (147048FR/19.10, 2982D) (FRSG00010GQ2) |
| CADES, 1.375% 25nov2024, EUR (FR0014001JU1) |
| Societe Generale, FRN 1nov2029, EUR (147256FR/19.11) (FRSG00010K10) |
| BPCE, 4.225% 29mar2027, CNY (2019-26) (FR0013411360) |
| Credit Agricole CIB, FRN 5nov2022, EUR (FR0010536359) |
| Credit Agricole SA, 1.66% 17jan2033, EUR (506) (FR0013231263) |
| Societe Generale, FRN 20dec2029, EUR (147320FR/19.12) (FRSG00010KW2) |
| Societe Generale, 1.25% 24oct2028, JPY (PA 84/18-10) (FR0013374147) |
| Regie Autonome des Transports Parisiens, 0.612% 22jul2025, USD (FR0013525599) |
| Goldstory, 5.375% 1mar2026, EUR (XS2294854745) |
| Caisse des depots et consignations, 0.3225% 4jun2035, EUR (302) (FR0013514742) |
| Caisse des depots et consignations, 0.9155% 20jan2051, EUR (321) (FR0014001L14) |
| Credit Agricole CIB Financial Solutions, 0% 5jun2026, EUR (2152, 2233D) (FR9348FS1235) |
| Caisse des depots et consignations, 1.82% 7feb2049, EUR (2) (FR0125399636) |
| Credit Agricole CIB Financial Solutions, 0% 30dec2025, EUR (2280, 1849D) (FR9348FS2886) |
| Caisse des depots et consignations, 1.015% 22jul2050, EUR (308) (FR0013525045) |
| La Banque Postale, 0.75% 2aug2032, EUR (109) (FR0014001R34) |
| Caisse Francaise de Financement Local, 3.68875% 5apr2030, EUR (257) (FR0010306522) |
| Societe Generale, 1.9% 8feb2031, USD (XS2278008367) |
| Altareit, 0.17% 24jan2022, EUR (FR0126080904) |
| AXA Banque, 0% 12aug2025, EUR (3760D, Structured) (FR0122919428) |
| Iliad, 1.875% 11feb2028, EUR (FR0014001YB0) |
| BPCE, 9.315% 11jun2025, ZAR (2018-12) (FR0013341377) |
| BPCE, 2.255% 12mar2040, AUD (2020-12) (FR0013494077) |
| BNP Paribas Issuance, FRN 11aug2021, ZAR (ZAG000173741) |
| CDC Habitat, 0.04% 2feb2024, EUR (NMTN) (FR0126649468) |
| CADES, 0.625% 18feb2026, USD (XS2300334476) |
| CDC Habitat, 1.17% 23apr2031, EUR (FR0125536328) |
| Credit Du Nord, FRN 8jun2021, EUR (FR0125044778) |
| AYVENS S.A., 0% 23feb2024, EUR (1095D) (XS2306220190) |
| La Banque Postale Home Loan SFH, 0% 7may2025, EUR (32) (FR0013481942) |
| Societe Generale, 0% 9mar2036, USD (5479D) (XS2277883992) |
| La Banque Postale Home Loan SFH, 0% 9apr2029, EUR (40) (FR0013506839) |
| La Banque Postale, 0% 16nov2027, EUR (76, 2983D) (FR0013433075) |
| Natixis, FRN 28feb2028, USD (Structured) (XS2202976085) |
| MMB SCF, 1.125% 28mar2034, EUR (3) (FR0013411691) |
| Natixis, 0% 19feb2027, EUR (474, 3067D) (FR0013353299) |
| Societe Generale SCF, FRN 21jul2027, EUR (41) (FR0013269529) |
| BPCE SFH, 0.01% 18mar2031, EUR (150) (FR0014002FB7) |
| Societe Generale, 0% 16feb2024, USD (1099D, Structured) (XS2278005850) |
| Natixis, FRN 10mar2028, USD (Structured) (XS2202976838) |
| Societe Generale, 2.58% 31mar2031, AUD (XS2278422964) |
| Natixis, 0% 28sep2026, USD (2012D, Structured) (XS2202977307) |
| Credit Agricole SA, 3% 19jan2041, AUD (596) (FR0014001JQ9) |
| BNP Paribas, 0% 12jan2024, EUR (19413, 1088D) (FR0014001KD5) |
| BNP Paribas, FRN 29jan2027, SEK (FR0014001PR4) |
| SNCF, 2.457% 23dec2050, USD (10) (FR00140016Q3) |
| BNP Paribas, 3.12% 10feb2026, CNY (FR0014001XI7) |
| BNP Paribas, 1.05% 29mar2036, EUR (FR0014002FL6) |
| Societe Generale, 1.125% 30jun2031, EUR (PA-123/21-04) (FR0014002QE8) |
| BNP Paribas, 0% 29mar2051, AUD (10957D) (FR0014002LX9) |
| BNP Paribas, 0% 30mar2051, AUD (10957D) (FR0014002MS7) |
| Mersen, 1.3% 28nov2025, EUR (FR0126706318) |
| Societe Generale, 2.97% 15apr2036, USD (200438EN/21.4) (XS1957225367) |
| SG Issuer, FRN 8apr2024, RUB (Structured) (XS2278426874) |
| Council of Europe Development Bank, 0% 15apr2028, EUR (426, 2557D) (XS2332184212) |
| 6eme Sens Immobilier Investissement, 5.6% 6apr2028, EUR (FR0013325461) |
| Compagnie De Financement Foncier, 0% 1sep2023, EUR (135, 7305D) (FR0010007807) |
| Compagnie De Financement Foncier, 2.05% 22jun2024, EUR (190) (FR0010093443) |
| Credit Agricole CIB, 0% 28apr2051, USD (S5209, 10957D) (XS2185424335) |
| BNP Paribas, 0.42% 11aug2025, EUR (19336) (FR0013527942) |
| Compagnie De Financement Foncier, 0% 25jan2036, EUR (315, 10957D) (FR0010279141) |
| Compagnie De Financement Foncier, 4% 5mar2029, EUR (562) (FR0011212133) |
| BNP Paribas Issuance, 2.4% 23feb2029, EUR (Structured) (XS1554293057) |
| HSBC Continental Europe, 3.52% 3apr2029, EUR (FR0011805092) |
| HSBC Continental Europe, 1.5% 18oct2033, EUR (FR0013369592) |
| Credit Agricole CIB, 0% 28apr2026, USD (1819D, Structured) (XS2201363616) |
| Afflelou, 4.25% 19may2026, EUR (XS2342910689) |
| Afflelou, FRN 19may2027, EUR (XS2342911570) |
| SG Issuer, 0% 7oct2024, USD (1827D, Structured) (XS2027459549) |
| CADES, 0.375% 27may2024, USD (XS2345996230) |
| SG Issuer, FRN 29may2023, RUB (Structured) (XS2314198024) |
| AXA Home Loan, 0.250% 26may2033, EUR (11) (FR0014003NR5) |
| FCT Elide II Compartiment 2021-01, FRN 26mar2049, EUR (ABS) (FR0014002E79) |
| Caisse des depots et consignations, 0.01% 1jun2026, EUR (339) (FR0014003RL9) |
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