| Council of Europe Development Bank, 0.375% 10jun2024, USD (US222213AX87) |
| Credit Agricole SA, 0.2125% 21jun2029, CHF (604) (CH1118460984) |
| Credit Agricole CIB, 0% 1jun2026, EUR (1819D, Structured) (XS2268495210) |
| Credit Agricole CIB, 0.78% 28jun2024, USD (US22533AE527) |
| Air France-KLM, 3% 1jul2024, EUR (FR0014004AE8) |
| Alstom, 0.5% 27jul2030, EUR (FR0014004R72) |
| Aries Capital, 0% 27may2033, EUR (4335D) (XS2360267368) |
| Natixis, FRN 28jul2028, USD (Structured) (XS2280152294) |
| Credit Agricole SA, 1.4% 28jul2031, EUR (FR0014003RK1) |
| CIC - Credit Industriel et Commercial, 0% 18aug2036, USD (1440, 5479D) (XS2374672306) |
| Societe Generale, 0% 26aug2026, CNY (1826D) (XS2313755543) |
| Natixis, 2.52% 24aug2036, AUD (7368) (XS2299906243) |
| Orange, FRN 21oct2022, EUR (FR0126524869) |
| SG Issuer, FRN 2sep2024, RUB (Structured) (XS2313705365) |
| Credit Agricole CIB, 0% 3sep2024, CHF (0001, 1098D) (XS2201363962) |
| Banque Federative du Credit Mutuel, 0.384% 11oct2024, JPY (24) (JP525020BHA1) |
| CADES, 0.125% 15sep2031, EUR (367) (FR0014005FC8) |
| BNP Paribas, 0.478% 28feb2025, JPY (JP525017BJ29) |
| Elis, 1.625% 3apr2028, EUR (FR0014005HZ5) |
| BPCE, 2.047% 30jan2025, JPY (1ST SERIES) (JP525021AF10) |
| BPCE, 0.528% 25jan2024, JPY (21st) (JP525021AK13) |
| Arval Service Lease, 0% 12oct2021, EUR (123D) (FR0126823881) |
| Credit Agricole CIB, 0% 10sep2026, USD (1819D, Structured) (XS2299245915) |
| BPCE, 0.989% 12jul2028, JPY (Fifth 2018) (JP525021CJ71) |
| BPCE, 0.989% 12jul2028, JPY (Third 2018) (JP525021EJ79) |
| SG Issuer, 0% 21sep2026, USD (00647AL/21.9, 1826D) (DE000SR7YKA2) |
| Agence Metropolitaine, 0.16% 20jul2028, EUR (FR0014004MD5) |
| AXA Banque, FRN 11may2023, EUR (FR0126844242) |
| Credit Agricole CIB, 0% 21sep2026, USD (1823D, Structured) (XS2299251566) |
| CHRU de Nancy, 2.47% 23oct2028, EUR (FR0013370517) |
| Societe Generale, 0% 30sep2036, AUD (200547EN/21.9, 5479D) (XS1957228205) |
| Credit Agricole SA, 1.171% 30apr2025, EUR (479) (XS1225886297) |
| Banque Federative du Credit Mutuel, 0.998% 4feb2025, USD (US06675GAX34) |
| Credit Lyonnais, FRN 14jul2025, EUR (FR0123233811) |
| Credit Lyonnais, 1.85% 30dec2025, EUR (FR0123520464) |
| Lagardere Group, 1.75% 7oct2027, EUR (FR0014005SR9) |
| FCT Auto ABS French Loans Master, 0.3% 29dec2036, EUR (FR0013461993) |
| FCT Credit Agricole Habitat, FRN 27apr2053, EUR (ABS) (FR0013328028) |
| FCC Elide, FRN 26mar2043, EUR (ABS) (FR0012218311) |
| FCT Laffitte 2021, 1.1% 31may2038, EUR (ABS) (FR0014003844) |
| Noria 2020, 0.15% 25sep2040, EUR (FR0013515574) |
| Fromageries Bel, 0.64% 30sep2025, EUR (FR0127036533) |
| Credit Agricole SA, 0.117% 30jun2026, EUR (610) (FR0014006284) |
| BNP Paribas Issuance, 3% 9jul2027, USD (FIRKC 8209 LC) (XS2123771805) |
| Credit Logement, 1.081% 15feb2034, EUR (FR0014006IG1) |
| BNP Paribas, 4.9% 12nov2026, RON (19639) (FR0014006I22) |
| Council of Europe Development Bank, 18% 12nov2024, TRY (XS2407021935) |
| Banque Federative du Credit Mutuel, 1.125% 19nov2031, EUR (525) (FR0014006KD4) |
| ORPEA, 3% 25nov2041, EUR (FR0014006MC2) |
| BNP Paribas, 0% 7nov2033, USD (BPAUAMSC 0400, 4360D) (XS2123760196) |
| BNP Paribas Issuance, FRN 19feb2022, ZAR (ZAG000178906) |
| Credit Agricole SA, 0.155% 30jun2026, EUR (615) (FR00140070H9) |
| Credit Agricole SA, 0.084% 6dec2025, EUR (614) (FR00140070I7) |
| Credit Agricole CIB, 8.77% 21jan2026, BRL (5376) (XS2185439366) |
| Credit Agricole CIB, 0% 14dec2026, USD (1819D, Structured) (XS2316245203) |
| SG Issuer, 0% 31dec2024, HUF (1100D, Structured) (XS2379034478) |
| BNP Paribas Issuance, 0% 23feb2026, EUR (0007, 1925D) (FI4000442363) |
| Credit Agricole CIB, 0% 22dec2026, USD (1819D, Structured) (XS2316246276) |
| BPCE, 0.5% 14jan2028, EUR (2022-02) (FR0014007LL3) |
| Societe Generale, 0% 21jan2037, AUD (200581EN/22.01) (XS1957229781) |
| BPCE, FRN 30nov2031, USD (2021-18) (FR0014006RP3) |
| Caisse des depots et consignations, 0% 15jan2048, EUR (10957D) (FR0124772072) |
| Agence Francaise de Developpement, FRN 19nov2024, USD (144) (FR0014006LE0) |
| Banque Federative du Credit Mutuel, FRN 26jan2025, GBP (530) (FR0014007UR1) |
| BNP Paribas Issuance, 0% 31mar2027, EUR (EI794ROP, 2011D) (FR0014005IH1) |
| BNP Paribas Issuance, FRN 6aug2029, EUR (EI0626AVA) (FR0014002DI7) |
| CADES, 1.235% 2feb2032, SEK (369) (FR00140082X1) |
| Credit Agricole CIB, 0% 31jan2029, USD (2550D, Structured) (XS2316259170) |
| Erilia SA, 1.47% 25feb2036, EUR (FR0014008AV3) |
| Credit Agricole CIB, 0% 27jan2037, AUD (5401, 5479D) (XS2317949647) |
| BNP Paribas Issuance, 0% 26nov2029, EUR (EI3608OLA, 3727D) (FR0013428364) |
| BNP Paribas Issuance, 7.5% 22nov2029, EUR (EI3772OLA) (FR0013437068) |
| Natixis, 0% 25feb2031, EUR (EI1075JES, 3623D) (FR0014001G45) |
| BNP Paribas Issuance, 0% 23feb2026, EUR (EI2223SAR, 1826D) (FR0014000DQ4) |
| Natixis, FRN 29apr2031, EUR (931, Structured) (FR0014002D47) |
| BNP Paribas Issuance, 6% 13sep2033, EUR (EI701ROP, Structured) (FR0014003IE3) |
| BPCE, 1.625% 2mar2029, EUR (2022-12) (FR0014008PK4) |
| BNP Paribas, 0% 5mar2022, USD (270D, ECP) (US09660KC478) |
| BNP Paribas Issuance, 0% 7oct2033, EUR (EI3561AAA, 4543D) (FR00140034T0) |
| Natixis, 0% 19mar2031, EUR (921, 3646D) (FR0014001XW8) |
| AXA Home Loan, 0.75% 22oct2026, EUR (12) (FR00140098T5) |
| BNP Paribas Issuance, 0% 31mar2031, EUR (EI400RAZ, 3724D) (FR0014001G78) |
| Natixis, 0% 16mar2052, USD (8678, 10958D) (XS2303555846) |
| BNP Paribas, 0% 21mar2024, USD (731D, Structured) (XS2358497985) |
| BNP Paribas Issuance, 0% 16jul2029, EUR (EI1001ROP, 2999D) (FR00140034O1) |
| Societe du Grand Paris, 1.625% 8apr2042, EUR (FR0014009KL1) |
| Credit Agricole SA, 4.4% 24feb2042, AUD (622) (FR0014008N23) |
| Credit Agricole SA, FRN 25feb2027, EUR (624) (FR0014008P62) |
| Societe Generale, 0% 16dec2024, USD (1827D, Structured) (XS2059601638) |
| MMB SCF, 1.004% 14apr2025, EUR (11) (FR0014009N63) |
| Societe Generale, 0% 15nov2024, USD (1827D, Structured) (XS2065086121) |
| Societe Generale, 0% 15oct2025, USD (2556D, Structured) (XS1864804221) |
| Societe Generale, 0% 14jan2026, USD (2548D, Structured) (XS1893798626) |
| BPCE, 1.75% 26apr2027, EUR (2022-19) (FR0014009YD9) |
| Societe Generale, 0% 15sep2026, USD (2556D, Structured) (XS2027518146) |
| Natixis, 0% 14mar2024, USD (1095D, Structured) (XS2202976911) |
| Natixis, 0% 14sep2028, USD (2556D, Structured) (XS2296937944) |
| CADES, 1.5% 25may2032, EUR (371) (FR001400A3H2) |
| SG Issuer, 0% 13feb2023, EUR (1102D, Structured) (XS2108192076) |
| SG Issuer, 0% 5feb2024, RUB (1102D, Structured) (XS2235871196) |