| SNCF, 2.75% 23jan2019, CHF (CH0020626773) |
| SUEZ, 4.078% 17may2021, EUR (FR0011048966) |
| SUEZ, 4.82% perp., EUR (FR0010945188) |
| Veolia Environnement, 4.247% 6jan2021, EUR (FR0010918490) |
| Vilmorin and Cie, 2.375% 26may2021, EUR (FR0011921881) |
| BNP Paribas, FRN 11may2016, EUR (XS0615774329) |
| Unibail-Rodamco SE, 1.375% 15apr2030, EUR (XS1218363270) |
| CADES, FRN 25jul2020, EUR (FR0010120436) |
| CADES, FRN 25jul2019, EUR (FR0010137554) |
| Europcar, 5.75% 15jun2022, EUR (XS1241053666) |
| Societe Generale, 1.888% 12jun2025, JPY (JP525016BF65) |
| Air Liquide Finance, 1.25% 3jun2025, EUR (FR0012766889) |
| CNP Assurances, 6.5% perp., EUR (FR0010167247) |
| BNP Paribas, 6.125% perp., EUR (XS1247508903) |
| Societe Generale SFH, 0.43% 26aug2026, EUR (FR0012697936) |
| Societe Generale SFH, 0.43% 26aug2026, EUR (FR0012697944) |
| Societe Generale SFH, 0.5% 27sep2027, EUR (FR0012697969) |
| Credit Agricole SA, 4.55% 8feb2022, EUR (FR0011170091) |
| Credit Agricole SA, 4.1% 17apr2024, EUR (FR0011215938) |
| Credit Agricole SA, 3.15% 29oct2022, EUR (FR0011339753) |
| Societe Generale, 4% 3feb2017, EUR (FR0010154906) |
| Banque Federative du Credit Mutuel, 3.4% 22dec2026, EUR (FR0012304442) |
| Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR (FR0012936656) |
| Credit Agricole (London Branch), 0.55% 1sep2022, CHF (CH0292086714) |
| BNP Paribas, 0% 26sep2044, USD (10958D) (XS1109655834) |
| Credit Agricole CIB, 4.2% 14oct2034, USD (XS1114629683) |
| Sanofi, 1.5% 22sep2025, EUR (22) (FR0012969038) |
| BNP Paribas Issuance, 0% 22jul2019, RUB (1782D) (XS1061879596) |
| BPCE, 5.4% 27oct2025, AUD (AU3CB0233526) |
| Danone, 1.25% 30may2024, EUR (FR0013063609) |
| Societe Generale, 3.5% 4jan2028, EUR (XS1236574627) |
| Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR (424) (XS1346115295) |
| CADES, 1.5% 28jan2019, USD (XS1353166108) |
| Banque Federative du Credit Mutuel, FRN 2oct2016, EUR (XS0268148714) |
| BNP Paribas, 0% 3apr2051, EUR (14612D) (XS0606237674) |
| Banque Federative du Credit Mutuel, 3.92% 12jul2027, EUR (324) (XS0803120913) |
| Credit Agricole Home Loan SFH, 0.625% 11sep2023, EUR (51-1) (FR0013066743) |
| BNP Paribas, 0% 22may2054, EUR (14610D) (XS1069530746) |
| Societe Generale, 0% 31aug2020, USD (1825D) (XS1283627112) |
| Societe Generale, 0% 13may2025, USD (3653D, Structured) (XS1229032815) |
| BNP Paribas Issuance, 0% 22dec2020, RUB (XS1113853276) |
| BNP PARIBAS ARBITRAGE, FRN 10nov2016, CHF (XS0962037130) |
| BNP Paribas, 2.875% 1oct2026, EUR (17608) (XS1378880253) |
| AXA, 2.875% 15mar2023, EUR (FR0011380468) |
| CADES, FRN 5mar2018, EUR (FR0011435213) |
| Caisse Francaise de Financement Local, 4.52% 15feb2023, EUR (419) (FR0011006907) |
| Caisse Francaise de Financement Local, 2.655% 22may2036, EUR (2014-5) (FR0011916220) |
| BPCE, FRN 28may2018, EUR (FR0011496447) |
| CIF Euromortgage, FRN 30apr2017, EUR (FR0011242734) |
| Caisse des depots et consignations, 2.8% 14mar2034, EUR (160) (FR0011789650) |
| Caisse des depots et consignations, 0% 23sep2043, USD (140, 10957D) (FR0011566785) |
| Societe Generale, 0% 9feb2026, USD (Structured) (XS1361175992) |
| Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR (56-1) (FR0013141074) |
| Caisse Francaise de Financement Local, 1.8625% 28dec2035, EUR (2015-14) (FR0013081049) |
| Imerys, 1.875% 31mar2028, EUR (4) (FR0013143351) |
| Auto ABS FCT Compartiment 2013-2, FRN 27jan2023, EUR (FR0011501519) |
| Banco Popular Portugal S.A., FRN 2jan2018, EUR (PTBNCZOE0025) |
| Orange, 1% 12may2025, EUR (139) (XS1408317433) |
| BNP Paribas, 4.375% 28sep2025, USD (US05581L2A65) |
| RCI Banque, 1% 17may2023, EUR (296) (FR0013169778) |
| Vivendi, 0.75% 26may2021, EUR (FR0013176302) |
| Nexity, 0.125% 1jan2023, EUR (Conv.) (FR0013170925) |
| Societe Generale, 0% 4jun2021, USD (1832D) (XS1425269302) |
| Icade, 1.75% 10jun2026, EUR (FR0013181906) |
| Caisse d'Epargne, 1.3% 11apr2036, EUR (XS1389079960) |
| BNP Paribas, 0% 6apr2046, USD (10957D) (XS1389869188) |
| Air Liquide Finance, 0.75% 13jun2024, EUR (FR0013182839) |
| Valeo, 0% 16jun2021, USD (Conv.) (XS1433199624) |
| Caisse Francaise de Financement Local, 0.375% 23jun2025, EUR (2016-7) (FR0013184181) |
| Christian Dior, 0.75% 24jun2021, EUR (FR0013185444) |
| SG Issuer, 6.05% 11jan2021, EUR (CH0283480991) |
| Credit Agricole SA, 2.8% 21jul2026, EUR (FR0013166477) |
| BpiFrance Financement, 0.625% 22jul2031, EUR (FR0013190220) |
| Societe Generale, 0% 4mar2021, USD (XS1373287397) |
| Societe Generale, 0% 9apr2021, EUR (1828D) (XS1391598619) |
| Sanofi, 0.5% 13jan2027, EUR (28) (FR0013201639) |
| Credit Agricole Home Loan SFH, FRN 27may2019, EUR (FR0011060086) |
| Veolia Environnement, 0.314% 4oct2023, EUR (33) (FR0013210408) |
| Electricite de France (EDF), 4.65% 21oct2046, USD (28) (FR0013210978) |
| Wendel, 1% 20apr2023, EUR (FR0013213709) |
| Societe Generale, 0% 16nov2021, USD (Conv.) (US83368WXV89) |
| Societe Generale, FRN 14jul2021, USD (XS1445573105) |
| Societe Generale, 0% 1sep2026, USD (3651D, Structured) (XS1484518003) |
| Societe Generale, FRN 17may2021, USD (XS1415008645) |
| Societe Generale, FRN 16jun2026, USD (Structured) (XS1435175945) |
| Danone, 0.167% 3nov2020, EUR (FR0013216892) |
| Caisse Francaise de Financement Local, 1.125% 1dec2031, EUR (2016-13) (FR0013221389) |
| Societe Generale, FRN 3nov2017, EUR (XS1490916373) |
| Societe Generale, FRN 20nov2023, USD (XS1518935033) |
| Altrad Investment Authority, 3.3% 5may2022, EUR (FR0012709665) |
| BNP Paribas, 3.8% 10jan2024, USD (US05581LAB53) |
| Accor, 2.5% 25jan2024, EUR (FR0013233384) |
| BPCE SFH, 0.965% 26jan2029, EUR (95) (FR0013233418) |
| Credit Agricole CIB, 0% 22mar2037, USD (7305D) (XS1490303879) |
| Societe Generale SCF, 1.587% 5aug2033, EUR (38) (FR0012881878) |
| UNEDIC, 1.25% 28mar2027, EUR (FR0013246873) |
| Compagnie De Financement Foncier, 0.2% 16sep2022, EUR (640) (FR0013256427) |
| Agence France Locale (AFL), 0.5% 20jun2024, EUR (6) (FR0013256534) |
| BNP Paribas, 2.95% 23may2022, USD (US09659X2A94) |
| LVMH Moet Hennessy Louis Vuitton, 0.375% 26may2022, EUR (FR0013257615) |