| SG Issuer, FRN 15oct2024, USD (Structured) (XS2347870128) |
| SG Issuer, FRN 23sep2024, USD (Structured) (XS2347989951) |
| SG Issuer, 3.14% 10dec2024, RUB (Structured) (XS2378803238) |
| SG Issuer, FRN 29jul2024, RUB (Structured) (XS2313866530) |
| SG Issuer, FRN 21jan2025, RUB (Structured) (XS2378894872) |
| SG Issuer, FRN 14jan2025, USD (Structured) (XS2378895176) |
| SG Issuer, FRN 26nov2024, EUR (Structured) (XS2378972934) |
| SG Issuer, FRN 16dec2024, EUR (Structured) (XS2378821990) |
| BNP Paribas Issuance, 0% 18mar2027, EUR (EI1171EAG, 1826D) (FR0014008FF5) |
| Credit Agricole CIB Financial Solutions, 0% 18may2027, EUR (3005, 1819D) (FR9348FS9642) |
| BNP Paribas, 0% 10may2027, USD (1861D, Structured) (XS2358193097) |
| BNP Paribas Issuance, 0% 10jun2031, EUR (EI5541ARL, 3354D) (FR0014009CK0) |
| BNP Paribas, FRN 30may2025, EUR (E19760) (XS2478313807) |
| Credit Mutuel CIC Home Loan, 2.375% 8feb2028, EUR (50) (FR001400B9U1) |
| Credit Agricole CIB, 3.7% 11mar2032, AUD (XS2317953912) |
| Credit Agricole CIB, 0% 15oct2051, EUR (S5327, 10957D) (XS2185438715) |
| Credit Agricole CIB, 5.4% 18jul2032, HKD (XS2317965171) |
| BNP Paribas, FRN 30jun2025, USD (E19790) (XS2489936000) |
| BNP Paribas, 8.55% 18jul2030, PLN (19810) (FR001400BM07) |
| Credit Agricole CIB, FRN 4dec2029, EUR (FR7271CA0094) |
| Credit Agricole CIB, 3.63% 10jan2029, EUR (Structured) (FR9347FS5104) |
| BNP Paribas Issuance, 3.5% 11jul2025, USD (XS2392623927) |
| BNP Paribas, 2.2% 31mar2024, USD (E18093) (XS1571156261) |
| Credit Agricole CIB, 2.25% 13dec2028, USD (US22533AFG76) |
| Credit Agricole CIB, 5.12% 3mar2023, INR (4666) (XS1996617871) |
| Credit Agricole CIB, 11.19% 15jan2026, TRY (5109) (XS2185409294) |
| Credit Agricole CIB, 11.64% 24mar2027, TRY (5183) (XS2185415853) |
| Credit Agricole CIB, 0% 5nov2024, TRY (1097D) (XS2185431546) |
| Credit Agricole CIB, 0% 7aug2028, GBP (2551D, Structured) (XS2185425902) |
| 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) |