| SG Issuer, 0% 4mar2024, EUR (1099D, Structured) (XS2277918020) |
| SG Issuer, 0% 3jan2025, RUB (1830D, Structured) (XS2059761838) |
| SG Issuer, FRN 31oct2024, USD (Structured) (XS2043035505) |
| SG Issuer, FRN 19nov2024, USD (Structured) (XS2379047298) |
| SG Issuer, FRN 21apr2034, EUR (151531FR/22.5) (FR0014009O96) |
| SG Issuer, FRN 10jun2024, EUR (Structured) (XS2314099396) |
| SG Issuer, 1.59% 11oct2024, USD (Structured) (XS2347887445) |
| SG Issuer, 1.94% 15oct2024, USD (Structured) (XS2347876596) |
| SG Issuer, 1.96% 15oct2024, USD (Structured) (XS2348038915) |
| SG Issuer, 1.51% 16dec2024, EUR (Structured) (XS2378821727) |
| SG Issuer, 1.58% 15jul2024, USD (Structured) (XS2313967569) |
| SG Issuer, 1.96% 23dec2024, USD (Structured) (XS2378838291) |
| SUEZ, 2.875% 24may2034, EUR (FR001400AFO9) |
| Credit Agricole CIB Financial Solutions, 0% 14apr2027, EUR (2908, 1798D) (FR9348FS6127) |
| SG Issuer, 0% 14apr2032, EUR (151524FR/22.5, 3632D) (FR0014009N89) |
| BNP Paribas Issuance, 6.3% 5jan2025, USD (Structured) (XS1941722065) |
| CHRU de Brest, 0% 19nov2023, EUR (730D) (FR0014006CC3) |
| APRR, 1.875% 3jan2029, EUR (27) (FR001400AOL7) |
| BNP Paribas Issuance, 0% 19may2028, EUR (EI2271EVK, 2192D) (FR001400A498) |
| Credit Agricole CIB Financial Solutions, FRN 16jul2029, EUR (2571, Structured) (FR9348FS6192) |
| Credit Agricole Home Loan SFH, 1.625% 31may2031, EUR (80) (FR001400AO71) |
| Credit Agricole CIB Financial Solutions, FRN 25may2026, EUR (2510, Structured) (FR9348FS5459) |
| BNP Paribas, 2.9% 12jun2025, JPY (XS2477930973) |
| Societe Generale, 0% 22jun2037, AUD (242415EN/22.6, 5479D) (XS2476439232) |
| BNP Paribas, FRN 31may2025, USD (E19763) (XS2479586906) |
| SG Issuer, 0% 23aug2033, EUR (149745FR/21.5, 4491D) (FR0014003539) |
| Credit Agricole CIB, 0% 30jul2029, GBP (2915D, Structured) (XS2185425571) |
| Credit Agricole CIB, 0% 5jun2029, GBP (2548D, Structured) (XS2317945140) |
| CIC - Credit Industriel et Commercial, FRN 5jul2032, EUR (XS2496891818) |
| Credit Agricole CIB, 0% 18jun2029, USD (3297, 5479D) (XS1078346563) |
| Agence Francaise de Developpement, 3.125% 30jun2024, USD (152) (FR001400BC90) |
| Monnoyeur, 2.475% 4oct2028, EUR (FR0014004UB2) |
| Societe Generale, 5.25% 15jul2032, USD (US83369NP612) |
| Credit Agricole CIB, 0% 16feb2037, AUD (5479D) (XS2317951114) |
| Societe Generale, 0% 20jul2029, CNY (243359EN/22.07) (XS2476526392) |
| ORPEA, 2% 9aug2029, EUR (FR0014004Y16) |
| BNP Paribas, 0% 10jan2024, SEK (1826D, Structured) (SE0011870567) |
| Societe Generale, 4.22% 18jul2024, USD (XS2476545269) |
| BNP Paribas, 0% 10jan2024, SEK (1826D, Structured) (SE0011896075) |
| SG Issuer, 0% 22jun2026, EUR (1826D, Structured) (FI4000507199) |
| SG Issuer, FRN 27feb2023, EUR (IS1180/13.2) (FR0011427962) |
| BNP Paribas Issuance, 2.9% 6jan2025, EUR (FICRT 6180 DK) (XS1941737170) |
| Credit Agricole CIB, 0% 22mar2035, ZAR (4696, 5476D) (XS1996632599) |
| Credit Agricole CIB, 3.55% 30nov2023, INR (XS1996645229) |
| 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) |
| 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) |