| 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) |
| 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) |