| BPCE SFH, 1.558% 17jan2039, EUR (127-01) (FR0013396736) |
| Neoen, 1.875% 7oct2024, EUR (Conv.) (FR0013451820) |
| SG Issuer, FRN 3oct2022, USD (XS2027806012) |
| Natixis, 0% 25oct2034, ZAR (4818, 5479D) (XS1972452392) |
| BNP Paribas, FRN 6jul2023, EUR (XS1812867171) |
| Caisse des depots et consignations, 0% 15mar2042, USD (87, 10957D) (FR0011220094) |
| Caisse des depots et consignations, 0.75% 6nov2048, EUR (294) (FR0013459237) |
| BNP Paribas, 2.819% 19nov2025, USD (US09659X2J04) |
| Natixis, 0% 27nov2024, USD (1827D) (XS1972451154) |
| Natixis, 0% 20dec2049, USD (4864, 10958D) (XS1972459215) |
| SG Issuer, 0% 6dec2024, RUB (1820D) (XS2059603097) |
| SG Issuer, FRN 16dec2021, EUR (Structured) (XS2059560776) |
| Ceetrus, 2.75% 26nov2026, EUR (FR0013462728) |
| Bureau Veritas, 1.125% 18jan2027, EUR (FR0013460607) |
| SG Issuer, 4.5% 12apr2021, GBP (JE00BKWBHX23) |
| SG Issuer, 0% 11feb2021, GBP (2178D) (JE00BVF9NX22) |
| BNP Paribas, 5.88% 24jan2025, RUB (XS1523733332) |
| Societe Generale, 0% 5feb2020, GBP (0001, 2198D) (JE00BJL58G80) |
| Societe Generale, 0% 31mar2027, GBP (0003, 3921D) (JE00BZ76TG49) |
| SG Issuer, 0% 12jan2024, GBP (0001, 2465D) (JE00BZ0XM079) |
| Societe Generale, 0.875% 28feb2024, CHF (CH0463112075) |
| Credit Agricole CIB, 0% 21jan2050, USD (10958D) (XS1996616980) |
| BNP Paribas, 24.05% 12feb2022, ZMW (XS1523733506) |
| BPCE, 1.8% 11sep2024, AUD (AU3CB0266492) |
| Credit Agricole CIB, 2.67% 26feb2030, USD (XS1996634538) |
| Credit Agricole CIB, 2.65% 6mar2030, USD (XS1996635006) |
| SG Issuer, FRN 26feb2025, USD (Structured) (XS2112391235) |
| SG Issuer, FRN 6sep2029, GBP (Structured) (GB00BG8HJC95) |
| Banque Federative du Credit Mutuel, 2.25% 18dec2023, GBP (476) (FR0013397064) |
| BNP Paribas, 1.875% 14dec2027, GBP (19215) (FR0013476330) |
| BPCE SFH, 0.5% 23jan2036, EUR (143) (FR0013477940) |
| Credit Agricole SA, 1.4% 30oct2028, EUR (FR0013357407) |
| SG Issuer, FRN 3feb2025, RUB (Structured) (XS2108150074) |
| Credit Agricole SA, FRN 29aug2021, EUR (FR0012117448) |
| Credit Agricole SA, 0.345% 24jan2027, EUR (575) (FR0013479128) |
| Aeroports de Paris, 2.75% 2apr2030, EUR (FR0013505633) |
| Quadient, 2.25% 3feb2025, EUR (FR0013478849) |
| La Banque Postale, 0% 21apr2020, GBP (99D) (FR0125952046) |
| Psa Banque France, FRN 8jun2020, EUR (FR0125719031) |
| Capgemini, 1.625% 15apr2026, EUR (FR0013507852) |
| JCDecaux, 2% 24oct2024, EUR (FR0013509627) |
| Societe Generale, 0% 26may2030, CNY (3652D) (XS2120914051) |
| Societe Generale, FRN 14may2025, RUB (Structured) (XS2120903013) |
| La Poste, 5.3% 1dec2043, USD (FR0013221140) |
| La Banque Postale, FRN 6dec2023, USD (FR0013300878) |
| Orange, 3.07% 12jun2034, HKD (156) (FR0013428687) |
| BNP Paribas Home Loan SFH., 0.287% 20apr2029, EUR (97) (FR0013508033) |
| Holding de Infrastructures de Transport S.A.S., 2.5% 4may2027, EUR (3) (FR0013510823) |
| Credit Agricole CIB, 0% 22jun2032, USD (4383D) (XS1996640428) |
| Credit Agricole (London Branch), 0.5% 1oct2026, CHF (CH0550413394) |
| Credit Agricole CIB, 0% 18jun2030, ZAR (3652D) (XS1996640691) |
| BNP PARIBAS ARBITRAGE, 0% 26oct2023, USD (2184D) (XS1648652748) |
| Societe Generale, 0% 31aug2023, USD (Conv.) (XS1714984736) |
| Natixis, FRN 28may2025, USD (Structured) (XS2023993392) |
| Capgemini, 1.125% 23jun2030, EUR (FR0013519071) |
| BNP Paribas, 10.82% 1jul2022, KZT (XS1523736608) |
| SG Issuer, FRN 15nov2023, GBP (Structured) (GB00BF6XDM02) |
| HSBC Continental Europe, 9.25% 15mar2023, USD (Structured) (FR0013319050) |
| Societe Generale, FRN 6jun2025, RUB (Structured) (XS2120806919) |
| Agence France Locale (AFL), 0% 20sep2027, EUR (16, 2625D) (FR0013523677) |
| Agence Francaise de Developpement, 0.714% 10jul2045, EUR (FR0013523271) |
| HSBC Continental Europe, 0% 19jul2027, EUR (Structured) (FR0013410123) |
| Mercialys, 4.625% 7jul2027, EUR (FR0013522091) |
| SG Issuer, 4.8% 10jul2022, USD (Structured) (CH0363285054) |
| Credit Agricole SA, 3.75% 9jun2040, AUD (585) (FR0013516374) |
| BNP Paribas, 0% 12mar2027, GBP (2557D, Structured) (XS2075509815) |
| BNP Paribas, 0% 3may2021, USD (1097D) (XS1754439161) |
| SG Issuer, FRN 7may2030, EUR (148274FR/20.3) (FR0013495546) |
| SG Issuer, 3.5% 15jul2032, EUR (147907FR) (FR0013484169) |
| SG Issuer, FRN 3jun2025, RUB (Structured) (XS2174687280) |
| BNP Paribas Issuance, 9% 15aug2022, EUR (EI9744EVK) (FR0013525375) |
| Banque Federative du Credit Mutuel, FRN 23oct2023, EUR (XS0978997111) |
| Credit Agricole CIB, 0% 16jun2025, EUR (1827D, Structured) (FI4000429345) |
| Societe Generale, 6.75% 26aug2027, ZAR (XS2174519061) |
| Societe Generale, 0% 10sep2025, CNY (1826D) (XS2176089378) |
| Societe Generale, FRN 30sep2032, EUR (35444/11.10) (XS0687587690) |
| Societe Generale, 2.45% 28mar2023, CZK (40968/13.3) (XS0836279306) |
| Societe Generale, FRN 27may2021, EUR (33374/11.5) (XS0628540576) |
| SG Issuer, 0% 9oct2025, RON (1826D, Structured) (XS2112730978) |
| BNP Paribas Issuance, FRN 16nov2023, EUR (XS1867917111) |
| SG Issuer, 0% 29jan2021, USD (730D) (CH0443782484) |
| SG Issuer, 0% 3oct2023, GBP (2184D, Structured) (GB00BF6XCZ65) |
| CADES, 0% 25nov2030, EUR (3722D) (FR0013534559) |
| SG Issuer, 0% 20feb2023, EUR (1097D, Structured) (GB00BG8HLJ03) |
| Terega SAS, 0.875% 17sep2030, EUR (FR0013534500) |
| Societe Generale, 0.768% 27sep2024, JPY (PA-111/20-09) (FR0013536976) |
| Credit Agricole CIB, 5.6% 16jul2025, JPY (XS1996638950) |
| Agence Francaise de Developpement, 0.444% 24sep2023, USD (132) (FR0013537149) |
| Diac, FRN perp., EUR (Structured) (FR0000047821) |
| Credit Agricole SA, 1.73% 31jan2033, EUR (522) (FR0013313459) |
| Caisse Francaise de Financement Local, FRN 16feb2026, EUR (237, Structured) (FR0010289397) |
| Caisse Francaise de Financement Local, 5% 7mar2026, EUR (393) (FR0010766923) |
| Caisse Francaise de Financement Local, FRN 27jul2029, EUR (411) (FR0010925073) |
| Societe Generale, 1.125% 23jan2025, EUR (PA 73 / 18-01) (FR0013537164) |
| Natixis, 0% 10apr2026, USD (2005D, Structured) (XS2126297584) |
| Assistance Publique des Hopitaux de Marseille, 1.99% 28aug2034, EUR (FR0013428273) |
| FCT France Broadband Infrastructures, 2.622% 30jun2025, EUR (FR0012057404) |
| Collectivite europeenne d'Alsace, 0.041% 5jan2028, EUR (FR00140004F2) |
| Societe du Grand Paris, 0.7% 15oct2060, EUR (FR00140005R4) |
| MMB SCF, 0.01% 14oct2030, EUR (9) (FR00140004Q9) |
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