| BNP Paribas, 0% 18oct2027, USD (1097D, Structured) (XS2866944114) |
| BNP Paribas, FRN 3oct2025, USD (US05593DCE13) |
| BNP Paribas, 0% 27apr2028, GBP (1820D, Structured) (XS2479729191) |
| Agence France Locale (AFL), 3% 20aug2032, EUR (FR001400TUC3) |
| BNP Paribas Home Loan SFH., 2.519% 29oct2027, EUR (107) (FR001400TNF1) |
| BNP Paribas, 7.02% 23oct2034, HUF (FR001400TBT7) |
| Societe Generale, 5.28% 8nov2034, USD (XS2928206825) |
| BNP Paribas (Taipei Branch), 2.2% 1nov2034, TWD (TW000G138077) |
| Credit Agricole CIB (Taipei Branch), 2% 5nov2029, TWD (TW000G140073) |
| BNP Paribas Issuance, 0% 19dec2036, EUR (Structured) (FR001400RDQ3) |
| BNP Paribas Issuance, 1.75% 30sep2036, EUR (Structured) (FR001400QGQ8) |
| BNP Paribas Issuance, 8.15% 30jun2033, EUR (FR001400HM76) |
| Societe Generale, 3.625% 13nov2030, EUR (FR001400U1Q3) |
| Societe Generale, 0% 5nov2028, EUR (3838D, Structured) (XS1669468594) |
| BNP Paribas, 4% 8jan2031, EUR (FICRT 18481 CI) (XS2888310252) |
| BNP Paribas Issuance, 0% 29mar2030, EUR (2922D, Structured) (XS2333423783) |
| CIC - Credit Industriel et Commercial, 4.1% 17dec2034, HKD (2850) (XS2962958844) |
| Credit Agricole SA, FRN 9jan2029, USD (46) (US22536PAQ46) |
| Societe Generale, FRN 13apr2029, USD (US83368TCC09) |
| Compagnie De Financement Foncier, 0.9275% 24jan2034, CHF (CH1400064544) |
| Natixis, 4.58% 22jan2030, USD (XS2884452736) |
| SG Issuer, 0% 11jan2027, SEK (1876D, Structured) (SE0017132327) |
| SG Issuer, 8.6% 29sep2025, EUR (Structured) (CH1362329737) |
| SG Issuer, 9.1% 14may2025, EUR (Structured) (CH1337321322) |
| BPCE, FRN 26feb2036, EUR (2025-07) (FR001400XLI1) |
| BNP Paribas Issuance, 6.46% 6jan2028, EUR (Structured) (XS2441464901) |
| BNP Paribas Issuance, 5.82% 30jun2025, USD (Structured) (XS2518277962) |
| Accor, 3.5% 4mar2033, EUR (1) (FR001400XR97) |
| SG Issuer, 0% 31dec2029, EUR (1896D, Structured) (FRSG00015F38) |
| SG Issuer, 0% 2feb2037, EUR (4385D, Structured) (FR001400TEL8) |
| Credit Mutuel Arkea, 0% 3jul2028, EUR (1869D) (FR001400HNF6) |
| BNP Paribas Issuance, FRN 31jul2036, EUR (Structured) (FR001400OE28) |
| Societe Generale, 6% 14mar2028, RON (Structured) (XS2347736824) |
| Legrand, 3.625% 19mar2035, EUR (FR001400Y8Q4) |
| LCL Emissions, FRN 1aug2028, EUR (Structured) (FR001400H428) |
| Credit Agricole SA, 4.25% 14jan2035, SGD (711) (FR001400WKG9) |
| BNP Paribas Issuance, FRN 29mar2036, EUR (Structured) (FR001400M097) |
| BNP Paribas Issuance, 0% 12jan2037, EUR (4478D, Structured) (FR001400TD65) |
| Natixis, 0% 13jan2033, EUR (3688D, Structured) (FR001400EO93) |
| Agence Francaise de Developpement, 3.875% 3apr2040, EUR (FR001400YM26) |
| Air France-KLM, 6.75% 27oct2016, EUR (FR0010814459) |
| Alcatel Lucent, 8.5% 15jan2016, EUR (XS0564563921) |
| Credit Agricole (London Branch), FRN 28aug2015, EUR (XS0966074741) |
| Agence Francaise de Developpement, 1.25% 25nov2013, USD (XS0562102615) |
| BNP Paribas, 4.5% 21mar2023, EUR (XS0606704558) |
| Compagnie De St-Gobain, 5.625% 15dec2016, GBP (XS0274270908) |
| Electricite de France (EDF), 4.6% 27jan2020, USD (USF2893TAD84) |
| Orange, 4.125% 14sep2021, USD (US35177PAW77) |
| Societe Generale, 4.75% 2mar2021, EUR (XS0596704170) |
| Societe Generale, 5.2% 15apr2021, USD (US83368TAA60) |
| Societe Generale, 6.625% 27apr2015, EUR (XS0110673950) |
| TotalEnergies, 2% 7dec2017, CAD (XS0861827268) |
| TotalEnergies, 4.125% 26jun2017, AUD (XS0797449641) |
| TotalEnergies, 2.5% 26aug2014, CAD (XS0534283717) |
| TotalEnergies, 4.25% 15dec2021, USD (US89152UAB89) |
| Unibail-Rodamco SE, 2.5% 12jun2023, EUR (XS0942388462) |
| Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF (CH0235034110) |
| BPCE, 1.625% 10feb2017, USD (US05578DAE22) |
| TotalEnergies, 2.75% 15jul2023, USD (US89153UAF84) |
| Credit Agricole (London Branch), 2.375% 20may2024, EUR (XS1069521083) |
| Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR (XS0602534637) |
| Sanofi, 4.5% 18may2016, EUR (XS0428037740) |
| Picard Groupe, FRN 1aug2019, EUR (XS0956139264) |
| AXA, 3.941% perp., EUR (XS1134541306) |
| Alliance Automotive Group, FRN 1dec2021, EUR (XS1137507239) |
| Natixis, 3.96% 10dec2029, USD (XS1035522579) |
| SG Issuer, 5.4% 12oct2020, USD (XS1101886502) |
| Council of Europe Development Bank, 6% 17oct2025, EUR (IT0006596909) |
| Air Liquide, 1.5% 17jun2019, EUR (FR0011521277) |
| Air Liquide, 3.889% 9jun2020, EUR (FR0010908905) |
| Alstom, 4.5% 18mar2020, EUR (FR0010870949) |
| Orano, 3.125% 20mar2023, EUR (FR0011791391) |
| Orano, 3.25% 4sep2020, EUR (FR0011560986) |
| Arkema, 3.85% 30apr2020, EUR (FR0011232255) |
| AXA, 7.5% perp., AUD (AU0000AXJHB7) |
| BNP Paribas, 3.125% 9jun2016, EUR (FR0011059930) |
| BNP Paribas, 4.875% perp., EUR (FR0010239319) |
| BPCE, 13% perp., USD (FR0010777532) |
| BPCE, 2.75% 8jul2026, EUR (FR0012018851) |
| BPCE, FRN 28oct2016, EUR (FR0012261527) |
| CADES, 2.5% 25oct2022, EUR (FR0011333186) |
| CADES, 3% 26oct2020, USD (FR0010956565) |
| CADES, 4.125% 25apr2023, EUR (FR0011037001) |
| CADES, FRN 25jul2024, EUR (FR0011198787) |
| Caisse Francaise de Financement Local, 2.5% 2may2018, CHF (CH0105994203) |
| Caisse Francaise de Financement Local, 5.5% 16jul2026, GBP (17) (FR0000486581) |
| Caisse de Refinancement, 4% 25apr2018, EUR (FR0010345181) |
| Casino Guichard, 5.976% 26may2021, EUR (26) (FR0011052661) |
| Club Med, 6.11% 1nov2015, EUR (FR0010922955) |
| Council of Europe Development Bank, 6% 8oct2020, AUD (AU3CB0161123) |
| Arkea Home Loans SFH, 2.375% 11jul2023, EUR (FR0011530492) |
| Credit Agricole Home Loan SFH, 3.25% 23mar2017, EUR (FR0010875880) |
| Credit Agricole SA, 8.125% perp., GBP (FR0010814418) |
| Electricite de France (EDF), 4.25% perp., EUR (FR0011401736) |
| Etablissements Maurel & Prom, 1.625% 1jul2019, EUR (FR0011973577) |
| La Poste, 4.75% 8jul2019, EUR (FR0010096941) |
| LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR (FR0012173706) |
| Orange, 3.125% 9jan2024, EUR (FR0011560077) |
| Peugeot, 7.375% 6mar2018, EUR (FR0011439975) |
| Renault, 3.125% 5mar2021, EUR (FR0011769090) |
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