| Caisse des depots et consignations, 1.075% 15sep2050, EUR (310) (FR0013533353) |
| CADES, 4.84% 19dec2025, NOK (FR0011276732) |
| CADES, 0.12% 21dec2024, EUR (FR0013201928) |
| Credit Agricole CIB, 0% 18nov2040, AUD (7305D) (XS2185411274) |
| Credit Agricole CIB Financial Solutions, 3.65% 8may2026, EUR (2163, Structured) (FR9348FS1300) |
| BNP Paribas, 29.8% 19oct2020, USD (Structured) (US05565AJW45) |
| BNP Paribas, 5.25% 26oct2020, USD (Structured) (US05565AKB88) |
| BNP Paribas, 11.5% 14jun2021, USD (Structured) (US05565AKH58) |
| BNP Paribas, 0% 30nov2020, USD (1827D, Structured) (US05579TJ983) |
| BNP Paribas, 0% 6jul2021, USD (Structured) (US05579TQ251) |
| BNP Paribas, 0% 30sep2021, USD (1826D, Structured) (US05579TR994) |
| BNP Paribas, 5.5% 23jan2023, USD (Structured) (US05583RBV50) |
| BNP Paribas, FRN 2mar2026, USD (Structured) (US05583REA86) |
| BNP Paribas, 0% 12mar2021, USD (Structured) (US05583RES94) |
| BNP Paribas, 5.5% 9apr2024, USD (Structured) (US05587C4C42) |
| BNP Paribas, 0% 9dec2020, USD (Structured) (US05587C6P37) |
| BNP Paribas, 0% 10dec2021, USD (Structured) (US05587CD340) |
| BNP Paribas, 0% 30aug2021, USD (Structured) (US05587CGK36) |
| BNP Paribas, 0% 2aug2021, USD (Structured) (US05587CMS97) |
| BNP Paribas, 0% 29nov2021, USD (Structured) (US05587CPG23) |
| BNP Paribas, 10.2% 23dec2021, USD (Structured) (US05587CTP85) |
| BNP Paribas, 0% 31jan2022, USD (Structured) (US05587CTZ67) |
| BNP Paribas, 0% 10feb2021, USD (Structured) (US05587CXK43) |
| BNP Paribas, 0% 22feb2023, USD (Structured) (US05587CZU07) |
| BNP Paribas, 46% 1may2025, USD (Structured) (US05600FEC95) |
| BNP Paribas, 0% 2jan2024, USD (Structured) (US05600FJY60) |
| BNP Paribas, 0% 31jul2025, USD (Structured) (US05600FLX59) |
| BNP Paribas, 0% 2sep2025, USD (Structured) (US05600FPT02) |
| BNP Paribas, 7.5% 23aug2021, USD (US05600FS425) |
| Credit Agricole CIB, FRN 19mar2034, EUR (1679, Structured) (FR7271CA2736) |
| BNP Paribas Issuance, 0% 15jun2026, EUR (EI3014SLA, 2922D) (FR0013336542) |
| Newrest Group Holding, 2.2% 15jan2026, EUR (FR0013231115) |
| BNP Paribas Issuance, 0% 7apr2027, EUR (EI3474SLA, 2924D) (FR0013405529) |
| Natixis, 0% 28jan2028, EUR (624, 3066D) (FR0013431673) |
| Natixis, 0.65% 23dec2021, EUR (639) (FR0013435633) |
| Agence France Locale (AFL), 0.55% 20jun2040, EUR (17) (FR0013526878) |
| Assistance Publique – Hopitaux de Paris, 1.85% 21dec2046, EUR (38) (FR0013390630) |
| Orange, 4.125% 30nov2026, EUR (XS0709555634) |
| Unibail-Rodamco SE, 0.625% 4may2027, EUR (128) (FR0014000UC8) |
| Societe Generale, 0% 13apr2028, EUR (88051FR/18.1, 3727D) (FR0013305604) |
| Societe Generale, 0% 14aug2030, EUR (88776FR/18.5, 4466D) (FR0013334257) |
| Societe Generale, 0% 12jul2029, EUR (89836FR/19.5, 3712D) (FR0013392503) |
| Societe Generale, FRN 8apr2030, EUR (148285FR/20.3) (FR0013495926) |
| Societe Generale, 0% 31dec2024, EUR (148686FR/20.7, 1629D) (FR0013522745) |
| Societe Generale, 0% 27dec2032, EUR (148797FR/20.8, 4508D) (FR0013528544) |
| Eureden Group, 5% 7dec2028, EUR (FR0014000RB6) |
| Societe Generale, 0% 16dec2030, EUR (148915FR/20.10) (FR00140003S7) |
| Societe Generale, 0% 8jan2026, EUR (148938FR/20.10, 1905D) (FR00140006M3) |
| Societe Generale, FRN 20oct2025, EUR (53696FR/17.10) (FRSG000102Q7) |
| BNP Paribas, 2.827% 15dec2025, JPY (XS0237307235) |
| Societe Generale, 0% 9apr2029, EUR (146070FR/19.3, 3686D) (FRSG000107G7) |
| Credit Agricole SA, 1.15% 24dec2030, EUR (FR0014000TE6) |
| Compagnie De St-Gobain, 4% 8oct2032, EUR (20) (XS0838882453) |
| Societe Generale, FRN 31jan2033, USD (2013-3, Structured) (US83368WBD20) |
| Societe Generale, FRN 31jan2033, USD (2013-6, Structured) (US83368WBG50) |
| Societe Generale, 8.35% 22jul2030, USD (Structured) (US83368WZ531) |
| Societe Generale, 1.359% 31dec2034, USD (2014-386) (US83368WZJ34) |
| Societe Generale, 0% 31dec2021, USD (2210D, Structured) (US83369EDY32) |
| Societe Generale, 8% 2dec2032, USD (Structured) (US83369EK414) |
| Societe Generale, 5.004% 30nov2023, USD (Structured) (US83369FCH82) |
| Societe Generale, 43.6% 6feb2024, USD (Structured) (US83369FDT12) |
| Societe Generale, 2.898% 28feb2023, USD (Structured) (US83369FE299) |
| Societe Generale, 6.908% 21dec2029, USD (Structured) (US83369FHM23) |
| Societe Generale, FRN 30sep2021, USD (US83369FJH10) |
| Societe Generale, 7.9% 12may2021, USD (US83369FTF44) |
| Societe Generale, 8.25% 21jan2022, USD (US83369FXN22) |
| Societe Generale, 11.52% 14jan2025, USD (US83369MKY74) |
| Societe Generale, 9.576% 4mar2026, USD (Structured) (US83369MRE48) |
| Societe Generale, 25.26% 3mar2025, USD (US83369MRS34) |
| Societe Generale, 8.25% 17mar2022, USD (US83369MTX01) |
| Societe Generale, 0% 16mar2022, USD (US83369MXW71) |
| Societe Generale, 10% 17feb2021, USD (US83370DDF33) |
| Societe Generale, 20% 31mar2022, USD (US83370DDX49) |
| Societe Generale, 22% 3aug2023, USD (US83370DE474) |
| Societe Generale, 12% 2mar2023, USD (Structured) (US83370DVD82) |
| Societe Generale, 6.14% 1mar2021, USD (Structured) (US83370DVY20) |
| Societe Generale, 10.008% 22jun2023, USD (Structured) (US83370DZZ58) |
| Credit Agricole CIB, 2.5% 18may2021, USD (Structured) (US22533A4D63) |
| Credit Agricole CIB, 3% 30jan2022, USD (Structured) (US22533A4Y01) |
| BNP Paribas, 0% 22jan2049, AUD (10958D) (FR0013398013) |
| AXA, 7.1% perp., USD (USF0609NAF53) |
| Natixis, 0% 8feb2051, USD (5971, 10957D) (XS2202988767) |
| Banque Federative du Credit Mutuel, 0.25% 19jul2028, EUR (511) (FR0014001I68) |
| BNP Paribas, 0% 23jun2050, USD (10957D) (FR0013519717) |
| Caisse Francaise de Financement Local, 0.01% 18mar2031, EUR (2021-1) (FR0014001GV5) |
| Societe Generale, 0.375% 26jul2028, CHF (PA-119/21-01) (CH0593641027) |
| Societe Generale, 0% 4jan2030, EUR (147146FR/19.10, 3718D) (FRSG00010HR8) |
| Credit Agricole CIB, 1.81% 27jan2031, USD (XS2185417123) |
| BPCE, 4% 17mar2031, EUR (2016-07) (FR0013135050) |
| Credit Mutuel CIC Home Loan, 5% 7oct2024, NOK (16) (FR0011121185) |
| HSBC Continental Europe, 2.166% 14apr2036, EUR (FR0013149994) |
| Societe Generale SFH, 1.16% 19dec2028, EUR (FR0013387784) |
| Caisse des depots et consignations, 1.73% 6jan2048, EUR (235) (FR0013307907) |
| Societe Generale, 0.831% 25nov2031, EUR (PA-116/20-11) (FR0014000Q51) |
| Natixis, FRN 14jun2034, EUR (FR0013423316) |
| HSBC Continental Europe, FRN 18feb2032, EUR (FR0013483161) |
| Caisse des depots et consignations, 0.696% 14sep2040, EUR (311) (FR0013534229) |
| CADES, 0% 2may2025, EUR (4748D) (FR0120634516) |
| Caisse des depots et consignations, 4.2% 27sep2032, EUR (111) (FR0011332675) |
| CADES, 0.5% 25may2023, EUR (FR0014001MK6) |
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