| BNP Paribas, FRN 7jun2024, EUR (XS1626933102) |
| Societe Generale, 0% 1jun2022, USD (N12243) (XS1622415591) |
| Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR (FR0013264421) |
| Societe Generale, 0% 7jul2022, USD (N12841) (XS1640908502) |
| Societe Generale, 0% 20jul2022, USD (N13054) (XS1647858668) |
| Societe Generale, FRN 22jul2022, USD (N13066) (XS1648235981) |
| SG Issuer, 0% 26jul2022, USD (1821D) (XS1622948492) |
| Societe Generale, 0% 1sep2027, USD (N13762, 3652D) (XS1673801152) |
| SG Issuer, FRN 30aug2022, USD (1814D) (XS1623088660) |
| RCI Banque, 0.75% 26sep2022, EUR (311) (FR0013283371) |
| Banque Federative du Credit Mutuel, 1.9% 28mar2019, USD (US06675GAP00) |
| SG Issuer, FRN 20sep2022, USD (1818D) (XS1653841723) |
| SG Issuer, FRN 6oct2022, USD (1821D) (XS1653705894) |
| SG Issuer, FRN 18oct2022, USD (XS1653644499) |
| RCI Banque, FRN 4nov2024, EUR (312) (FR0013292687) |
| Agence Francaise de Developpement, 0.125% 15nov2023, EUR (85) (FR0013296373) |
| SG Issuer, 0% 21nov2022, USD (1823D) (XS1669398361) |
| Maisons du Monde (Magnolia SA), 0.125% 6dec2023, EUR (Conv.) (FR0013300381) |
| SG Issuer, 0% 15dec2022, EUR (1819D) (XS1706686851) |
| Veolia Environnement, 2% 21may2029, EUR (FR0011912575) |
| Societe Generale, 0% 22dec2022, RUB (1820D) (XS1677579010) |
| Credit Agricole SA, 1.2% 21dec2027, EUR (FR0013293610) |
| DEXIA, 0.5% 17jan2025, EUR (XS1751347946) |
| Credit Agricole Assurances, 2.625% 29jan2048, EUR (FR0013312154) |
| Credit Agricole (London Branch), 0.2% 30oct2023, CHF (CH0398677697) |
| Natixis, FRN 19aug2019, EUR (FR0010998633) |
| BNP Paribas, 3.5% 1mar2023, USD (US09659X2E17) |
| La Banque Postale Home Loan SFH, 2.83% 30oct2028, EUR (3) (FR0011600493) |
| BPCE, FRN 23mar2023, EUR (2018-07) (FR0013323672) |
| Societe Generale, 0% 22mar2021, USD (1095D) (XS1714912745) |
| Societe Generale, 0% 23mar2023, USD (1822D) (XS1714906184) |
| Vallourec, 6.375% 15oct2023, EUR (XS1807435026) |
| Renault, 1% 18apr2024, EUR (52) (FR0013329315) |
| La Financiere ATALIAN, 6.625% 15may2025, GBP (XS1815437360) |
| Societe Generale, FRN 13dec2022, USD (XS1731869597) |
| SG Issuer, FRN 19apr2023, EUR (XS1778435989) |
| Credit Mutuel CIC Home Loan, 1% 30apr2028, EUR (37) (FR0013332012) |
| Sodexo, 1.125% 22may2025, EUR (XS1823513343) |
| Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR (463) (XS1824240136) |
| SG Issuer, FRN 7dec2020, GBP (XS1706753396) |
| Compagnie De Financement Foncier, 0.75% 29may2026, EUR (655) (FR0013336286) |
| SFIL, 3% 15jun2021, USD (FR0013342615) |
| Natixis, FRN 8jun2021, USD (XS1763339360) |
| Holding NGE, 4.375% 31jul2021, EUR (FR0012044592) |
| Natixis, 0% 27apr2028, EUR (3727D) (FR0013297207) |
| Soitec, 0% 28jun2023, EUR (Conv.) (FR0013345949) |
| AYVENS S.A., FRN 16jul2021, EUR (XS1856041287) |
| SG Issuer, FRN 31jul2023, EUR (XS1841990762) |
| TotalEnergies, 1.023% 4mar2027, EUR (122) (XS1874122770) |
| Societe Generale, 0% 10jun2021, USD (1023D) (XS1715809783) |
| Societe Generale, FRN 6feb2023, USD (XS1704274163) |
| Caisse des depots et consignations, 1.548% 9aug2038, EUR (255) (FR0013355229) |
| Credit Agricole Public Sector SCF, 0.5% 10oct2025, EUR (5) (FR0013358199) |
| Engie, 0.875% 19sep2025, EUR (86) (FR0013365285) |
| Renault, 2% 28sep2026, EUR (53) (FR0013368206) |
| BPCE, 4.45% 28aug2023, CNY (2018-23) (FR0013357035) |
| BNP Paribas Issuance, 0% 27dec2028, EUR (3746D) (FR0013358991) |
| Eutelsat, 2% 2oct2025, EUR (FR0013369493) |
| Getlink, 3.625% 1oct2023, EUR (XS1886399093) |
| Societe Generale, FRN 7jul2025, USD (Structured) (XS1816494378) |
| Societe Generale, FRN 19mar2025, USD (XS1760009701) |
| SNCF, 8.875% 11aug2023, FRF (XS0038824974) |
| SG Issuer, FRN 28dec2021, USD (XS1728675536) |
| Natixis, FRN 20dec2021, USD (XS1849221186) |
| BNP Paribas, 2.125% 23jan2027, EUR (18981) (FR0013398070) |
| Societe Generale, FRN 10jan2024, RUB (XS1893770880) |
| CNP Assurances, 2.75% 5feb2029, EUR (1) (FR0013399680) |
| SG Issuer, FRN 24feb2022, USD (XS1715822372) |
| Societe Generale, 7% 26jun2023, RUB (DE000CZ426G2) |
| Credit Mutuel Arkea, 3.375% 11mar2031, EUR (FR0013407418) |
| Societe Generale, 3.875% 28mar2024, USD (US83368TAT51) |
| Natixis, 0% 28mar2022, USD (1096D) (XS1818356054) |
| VINCI SA, 3.75% 10apr2029, USD (USF5879XNZ70) |
| SG Issuer, 0% 29mar2024, USD (1821D) (XS1931643156) |
| SG Issuer, FRN 29mar2022, USD (XS1931645367) |
| BPCE, 5.7% 17mar2036, USD (2016-11) (FR0013137791) |
| SFIL, 2.625% 25apr2022, USD (FR0013415940) |
| Fnac Darty, 1.875% 30may2024, EUR (XS1987729412) |
| La Banque Postale Home Loan SFH, 1.202% 29apr2039, EUR (28) (FR0013416724) |
| Amundi Finance Emissions, 0% 20jul2027, EUR (3652D, Structured) (FR0013254083) |
| Cars Alliance Auto Loans Germany Master, FRN 18aug2031, EUR (ABS) (FR0013414786) |
| BNP Paribas, 3.5% 30apr2024, USD (Structured) (XS1968857901) |
| TotalEnergies, 1.535% 31may2039, EUR (127) (XS2004381245) |
| Credit Agricole CIB, 3.22% 30may2029, AUD (S4410) (XS1885959525) |
| BPCE SFH, 0.625% 29may2031, EUR (138) (FR0013421799) |
| Natixis, 7% 20jun2024, USD (XS1881351453) |
| Natixis, 0% 15mar2024, RUB (1757D) (XS1881326000) |
| Natixis, 0% 16apr2024, RUB (1785D) (XS1881333394) |
| SFIL, 0% 24may2024, EUR (1827D) (FR0013421674) |
| SG Issuer, 1.415% 20apr2023, USD (XS1778423894) |
| Natixis, FRN 25jun2026, USD (4707) (XS1881338864) |
| Natixis, 0% 8jan2024, USD (1823D) (XS1818348465) |
| Agence Francaise de Developpement, 0.25% 29jun2029, EUR (FR0013431137) |
| AXA Home Loan, 0.05% 5jul2027, EUR (FR0013432069) |
| Societe Generale, 0% 26may2023, USD (1820D) (XS1714832984) |
| SNCF Reseau, 0.35% 25jul2047, EUR (XS1550950759) |
| La Poste, 1% 17sep2034, EUR (20) (FR0013447638) |
| SG Issuer, FRN 10may2021, USD (CH0472330379) |
| SNCF, 3.625% 21jan2054, EUR (XS1015884080) |
| SG Issuer, FRN 30jul2024, RUB (XS2027878516) |
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