| BNP Paribas Issuance, FRN 17mar2037, EUR (Structured) (FR001400UDG8) |
| BNP Paribas Issuance, 0% 10jan2030, EUR (1897D, Structured) (FR001400TX46) |
| BNP Paribas Issuance, FRN 31jul2034, EUR (Structured) (FR001400Q7U8) |
| BNP Paribas Issuance, 0% 29dec2025, EUR (2922D, Structured) (XS1684049304) |
| Compagnie De St-Gobain, 3.5% 4apr2033, EUR (XS3040316385) |
| Agence Francaise de Developpement, 1.625% 4oct2017, USD (XS0838834561) |
| Banque Federative du Credit Mutuel, 2% 19sep2019, EUR (XS0906403059) |
| Carrefour, 5.25% 24oct2018, EUR (XS0694766279) |
| Credit Agricole SA, 5.875% 11jun2019, EUR (XS0432092137) |
| DEXIA, 2.75% 10jan2014, USD (XS0477372063) |
| Council of Europe Development Bank, 1.5% 22feb2017, USD (US222213AE07) |
| Lafarge, 5.875% 9jul2019, EUR (XS0801954867) |
| LVMH Moet Hennessy Louis Vuitton, 1.625% 29jun2017, USD (USF58485AU18) |
| SOLVAY FRANCE, 7% 15may2018, EUR (XS0506721827) |
| Societe Generale, 3.75% 1mar2017, EUR (XS0751525311) |
| Societe Generale, 4.25% 13jul2022, EUR (XS0802756683) |
| Societe Generale, FRN 21jun2019, EUR (XS0836294792) |
| SNCF, 4.625% 2feb2024, EUR (XS0410937659) |
| SoLocal Group, 8.875% 1jun2018, EUR (XS0626691447) |
| TotalEnergies, 3.5% 27feb2014, EUR (XS0414313691) |
| TotalEnergies, 1.45% 15jan2018, USD (US89153UAE10) |
| DEXIA, 1% 11jul2016, EUR (XS0951560969) |
| BPCE, FRN 10feb2017, USD (US05578DAF96) |
| Banque Federative du Credit Mutuel, 2.75% 22jan2019, USD (US06675GAC96) |
| Vivendi, 4.75% 12apr2022, USD (USF1754PAD62) |
| TotalEnergies, 3.625% 13jul2016, SEK (XS0648452760) |
| TotalEnergies, 4% 6sep2018, AUD (XS0898705693) |
| Altice France (SFR Group), 5.625% 15may2024, EUR (XS1028956149) |
| Sodexo, 2.5% 24jun2026, EUR (XS1080163964) |
| Carlson Wagonlit Travel, 7.5% 15jun2019, EUR (XS0652911776) |
| Financiere IKKS, 6.75% 15jul2021, EUR (XS1084836441) |
| TotalEnergies, 2.125% 31jan2020, CAD (XS1108799039) |
| TotalEnergies, 1.125% 18mar2022, EUR (XS1111559768) |
| SCOR SE, 3.375% perp., CHF (CH0255497452) |
| Societe Generale, 6.363% 6apr2023, EUR (XS0355119115) |
| Societe Generale, 8.75% perp., USD (XS0454569863) |
| Global Closure Systems (GCS), 6.5% 15nov2018, EUR (XS0992167436) |
| CADES, 2% 17apr2020, USD (XS0917707258) |
| CA Preferred Funding Trust, 7% perp., USD (XS0161441000) |
| DEXIA, FRN 9jun2017, USD (XS1090186864) |
| TotalEnergies, 2.25% perp., EUR (XS1195201931) |
| Accor, 2.875% 19jun2017, EUR (FR0011274026) |
| Aeroports de Paris, 3.125% 11jun2024, EUR (FR0011266527) |
| Agence Francaise de Developpement, 2.625% 18feb2025, CHF (CH0109155827) |
| Arkema, 3.125% 6dec2023, EUR (1) (FR0011651389) |
| Assystem, 4% 1jan2017, EUR (FR0011073006) |
| Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR (FR0011694033) |
| Crelan Home Loan SCF, 3.5% 5nov2020, EUR (FR0010957670) |
| Banque Solfea, 1.5% 7jun2016, EUR (FR0011512417) |
| BNP Paribas, FRN 6aug2015, NOK (DE000BP4YLM3) |
| BNP Paribas Home Loan SFH., 2.375% 7oct2020, CHF (CH0122951673) |
| BNP Paribas, 1.875% 12sep2022, CHF (15194) (CH0193040604) |
| Bouygues, 3.641% 29oct2019, EUR (FR0010957662) |
| BPCE, 3% 19jul2024, EUR (2014-05) (FR0011689579) |
| BPCE, 4.625% 18jul2023, EUR (FR0011538222) |
| BpiFrance Financement, 2.375% 25apr2022, EUR (FR0011319227) |
| BpiFrance Financement, 2.75% 25oct2025, EUR (FR0011417591) |
| CADES, 2.375% 25jan2024, EUR (FR0011521319) |
| CADES, 4.45% 26oct2018, CAD (FR0010386110) |
| CADES, 5% 14feb2024, AUD (FR0011737709) |
| Caisse de Refinancement, 3.6% 13sep2021, EUR (FR0011108976) |
| Credit Mutuel CIC Home Loan, 1.75% 19jun2024, EUR (30) (FR0011991306) |
| CNP Assurances, 6.875% perp., USD (FR0011538461) |
| CNP Assurances, 7.375% 30sep2041, GBP (FR0011034065) |
| Cofiroute, 5% 24may2021, EUR (FR0010327007) |
| Credit Agricole Home Loan SFH, 2.125% 10jul2017, EUR (FR0011230598) |
| Credit Agricole Home Loan SFH, 4% 17jan2022, EUR (FR0011179852) |
| Credit Agricole SA, 7.375% perp., USD (FR0010533554) |
| Credit Agricole (London Branch), 1.75% 13mar2023, CHF (CH0204477308) |
| Danone, 1.125% 14jan2025, EUR (110) (FR0012432912) |
| Electricite de France (EDF), 4.125% perp., EUR (FR0011697010) |
| Eutelsat, 5% 14jan2019, EUR (FR0011164664) |
| Engie, 1.375% 19may2020, EUR (FR0011911239) |
| Groupama Assurances Mutuelles, 6.298% perp., EUR (FR0010533414) |
| Klepierre, 4% 13apr2017, EUR (FR0010885160) |
| La Banque Postale Home Loan SFH, 2.375% 15jan2024, EUR (5) (FR0011688464) |
| La Poste, 4.375% 26jun2023, EUR (FR0000476087) |
| Legrand, 4.25% 24feb2017, EUR (FR0010859686) |
| Pierre and Vacances, 4% 1oct2015, EUR (FR0010998187) |
| Renault, 3.625% 19sep2018, EUR (FR0011568963) |
| Renault, 4.625% 18sep2017, EUR (FR0011321447) |
| SNCF Reseau, 2.625% 11mar2037, CHF (CH0125067774) |
| RTE Reseau de Transport d'electricite, 2.875% 12sep2023, EUR (FR0011565555) |
| Sanofi, 2.5% 14nov2023, EUR (16) (FR0011625433) |
| Schneider Electric, 3.625% 20jul2020, EUR (FR0010922534) |
| SCOR SE, 5.375% perp., CHF (CH0123693969) |
| SEB S.A., 4.5% 3jun2016, EUR (FR0011043108) |
| APRR, 1.125% 15jan2021, EUR (FR0012300820) |
| Societe Generale, 2.375% 19sep2022, CHF (38288/12-9) (CH0193270730) |
| Societe Generale SCF, 4.25% 3feb2023, EUR (32) (FR0011001684) |
| SNCF, 2.75% 11jun2018, CHF (CH0101768064) |
| SUEZ, 0% 27feb2020, EUR (Conv.) (FR0011766120) |
| SUEZ, 3% perp., EUR (FR0011993500) |
| Veolia Environnement, 5.5% 22jul2024, EUR (FR0010780528) |
| Terega SAS, 4.339% 7jul2021, EUR (FR0011075043) |
| Veolia Environnement, 4.625% 30mar2027, EUR (29) (FR0011224963) |
| Societe Generale, 8.43% 25apr2018, TRY (XS1101904768) |
| BNP Paribas, 4.11% 29apr2020, CNY (XS1224968054) |
| BPCE, 5.1% 27jun2018, EUR (FR0010621532) |
| BpiFrance Financement, FRN 17feb2016, EUR (FR0011742667) |