| Natixis, 0% 13oct2023, USD (1824D, Structured) (XS1812508528) |
| Natixis, 0% 13jan2026, USD (1814D, Structured) (XS2173876470) |
| Natixis, 0% 14jan2027, USD (2548D, Structured) (XS1972461542) |
| Natixis, 0% 14dec2028, USD (2556D, Structured) (XS2303564327) |
| Natixis, 0% 13oct2028, USD (2555D, Structured) (XS2296939213) |
| Societe Generale, 0% 14nov2028, USD (233158EN/21.11) (XS2379046993) |
| Societe Generale, 0% 14sep2027, USD (209720EN/20.9, 2555D) (XS2176037062) |
| SG Issuer, 0% 13jan2023, EUR (1099D, Structured) (XS2059726500) |
| SG Issuer, 0% 6feb2023, GBP (1099D, Structured) (XS2088168963) |
| SG Issuer, 0% 6mar2023, USD (1102D, Structured) (XS2112399568) |
| SG Issuer, 0% 30apr2024, USD (1099D, Structured) (XS2278302042) |
| SG Issuer, 0% 29jan2024, USD (1098D, Structured) (XS2235889644) |
| SG Issuer, 0% 8apr2024, RUB (1103D, Structured) (XS2278426015) |
| Assistance Publique – Hopitaux de Paris, 2% 25may2053, EUR (FR0014009V06) |
| La Banque Postale Home Loan SFH, 1.625% 12may2030, EUR (44) (FR001400A9N7) |
| BNP Paribas, 2.75% 10may2030, EUR (19762) (FR001400AAK8) |
| SG Issuer, FRN 13nov2024, USD (Structured) (XS2379039352) |
| SG Issuer, 2.13% 10feb2025, USD (Structured) (XS2379103463) |
| SG Issuer, 0% 31dec2026, EUR (150793FR/22.1, 1802D) (FR0014007621) |
| 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) |
| BNP Paribas Issuance, FRN 15dec2025, EUR (Structured) (XS2673624834) |
| Compagnie De Financement Foncier, 2.625% 29oct2029, EUR (700) (FR001400TM31) |
| CARMILA, 3.875% 25jan2032, EUR (FR001400T5R5) |
| Amundi, 3.9% 30jun2028, EUR (Structured) (FR001400HX99) |
| Societe Generale, 0% 18sep2029, EUR (1807D, Structured) (XS2881842160) |
| Societe Generale, FRN 29dec2034, EUR (Structured) (XS2781245845) |
| Caisse de Refinancement, 2.75% 6sep2030, EUR (FR001400SF15) |
| Credit Agricole CIB, 1.306% 4mar2036, JPY (XS2559737460) |
| BNP Paribas, 0% 19oct2027, EUR (1429D, Structured) (XS2630609621) |
| BNP Paribas Issuance, 8.25% 8jan2026, EUR (Structured) (XS2479723749) |
| BNP Paribas, 0% 18apr2029, EUR (1826D, Structured) (XS2749283284) |
| BNP Paribas, 0% 26may2025, EUR (732D, Structured) (XS2515113574) |
| BNP Paribas, 7.75% 22feb2034, EUR (14995, Structured) (XS2606081268) |
| BNP Paribas, 0% 24nov2025, USD (549D, Structured) (XS2777186854) |
| BNP Paribas, 6% 20sep2039, EUR (Structured) (XS2840454917) |
| BNP Paribas, FRN 29nov2027, EUR (FINTE 18117 CI) (XS2869876990) |
| BNP Paribas Issuance, 1.5% 31oct2036, EUR (XS2840431386) |
| BNP Paribas Issuance, 6.35% 8jan2025, EUR (Structured) (XS2030702505) |
| BNP Paribas Issuance, FRN 26nov2027, EUR (Structured) (XS2880942094) |
| BNP Paribas, 0% 12jul2029, EUR (3650D, Structured) (XS1960178793) |
| Societe Generale, 0% 11sep2026, USD (1778D, Structured) (XS2347694130) |
| Natixis, 0% 9jan2026, USD (1639D, Structured) (XS2280152021) |
| Societe Generale, 0% 13nov2025, USD (1774D, Structured) (XS2236086984) |
| Societe Generale SCF, FRN 20dec2027, EUR (58) (FR001400UQV9) |
| Credit Agricole SA, 5.5% 31jul2032, GBP (710) (FR001400WK79) |
| BNP Paribas, FRN 19jul2027, USD (394, Structured) |
| BNP Paribas, 0% 19jan2029, USD (1827D, Structured) (US09662Q4091) |
| BNP Paribas, FRN 15nov2027, USD (Structured) |
| SG Issuer, 0% 14feb2028, USD (1097D) (XS2970973934) |
| BNP Paribas, 0% 3jun2025, EUR (1301D, Structured) (XS2317913700) |
| BNP Paribas Issuance, 0% 3oct2030, SEK (2206D) (SE0022244323) |
| BNP Paribas, 0% 26feb2035, EUR (3721D, Structured) (XS2638606082) |
| Caisse des depots et consignations, 0.81% 27feb2030, CHF (412) (CH1414003520) |
| BNP Paribas, 0% 13nov2029, EUR (2219D, Structured) (XS2638605191) |
| SG Issuer, 10.6% 2dec2025, USD (Structured) (CH1383930869) |
| BNP Paribas, 0% 23jun2025, USD (733D, Structured) (XS2519475623) |
| Societe Generale, 5.5% 3sep2039, USD (283783EN/24.9) (XS2881795228) |
| BNP Paribas, 0% 12feb2031, GBP (2184D, Structured) (XS2942734174) |
| BNP Paribas Issuance, 0% 4jul2029, SEK (1874D, Structured) (SE0021627346) |
| La Banque Postale, 4.215% 6oct2034, EUR (FR001400CWQ5) |
| BNP Paribas, 3.312% 22jan2027, EUR (FR001400ND79) |
| BNP Paribas Issuance, FRN 13jun2029, EUR (Structured) (FR001400P5Q1) |
| BNP Paribas Issuance, 0% 31jul2034, EUR (3652D, Structured) (FR001400QJC2) |
| SG Issuer, FRN 22sep2036, USD (Structured) (FRSG00015B73) |
| Natixis, FRN 2may2035, EUR (FR001400HLI4) |
| Crelan Home Loan SCF, 3.348% 19mar2032, EUR (FR001400Y1V9) |
| BpiFrance Financement, 3.875% 22oct2028, GBP (FR001400SNS6) |
| BNP Paribas Issuance, FRN 3jun2034, EUR (Structured) (FR001400OJ07) |
| BNP Paribas Issuance, FRN 22dec2036, EUR (Structured) (FR001400RA03) |
| BNP Paribas Issuance, 0% 8jan2035, EUR (3828D, Structured) (FR001400RPX3) |
| BPCE, FRN 21jul2028, USD (2023-48) (FR001400JCP4) |
| BNP Paribas Issuance, FRN 18dec2036, EUR (Structured) (FR001400R1Y2) |