| SGA Societe Generale Acceptance, FRN 11jul2018, EUR (XS0353284754) |
| DEXIA, FRN 14oct2020, EUR (XS0231283143) |
| Kering, 0.875% 28mar2022, EUR (FR0012648244) |
| La Banque Postale Home Loan SFH, 0.175% 22apr2022, EUR (FR0012686087) |
| BPCE SFH, 0.398% 24apr2025, EUR (79) (FR0012695716) |
| Societe Generale SFH, 0.29% 27may2024, EUR (FR0012697902) |
| Capgemini, 1.75% 1jul2020, EUR (FR0012821932) |
| Credit Agricole CIB, 3.43% 21jun2022, AUD (XS1249368884) |
| BNP Paribas Issuance, 0% 21feb2019, RUB (1826D) (XS0993316073) |
| BNP Paribas, 5.2% 28sep2017, EUR (FR0010517334) |
| Banques Populaires, 4.6% 28jan2018, EUR (FR0010550806) |
| Societe Generale, FRN 22jul2018, EUR (XS1264495000) |
| Aeroports de Paris, 1.5% 24jul2023, EUR (FR0012861821) |
| BNP Paribas, 0% 30jul2045, USD (10958D) (XS1266128187) |
| Credit Agricole SA, 0% 23mar2018, EUR (2977D) (FR0010839662) |
| Credit Agricole SA, 3.2% 30jun2017, EUR (FR0010905141) |
| Credit Agricole CIB, 3.95% 26jul2020, EUR (FR0011285691) |
| Novasep Holding, 8% 2016, USD (XS0737680479) |
| Argan, 5.5% 25nov2018, EUR (FR0011628478) |
| BPCE, 3.1% 17feb2027, EUR (FR0012401636) |
| SG Issuer, 2% 29jul2025, EUR (DE000SG6C7Z7) |
| Societe Generale, 0% 23jul2045, USD (10958D) (XS1101907274) |
| Accor, 3.625% 17sep2023, EUR (FR0012949949) |
| Natixis, 0% 28oct2045, USD (10958D) (XS1035524351) |
| Carrefour Banque, FRN 21oct2019, EUR (XS1301773799) |
| BNP Paribas Issuance, 0% 21oct2019, RUB (1826D) (XS1084163861) |
| APRR, 1.5% 15jan2024, EUR (FR0013044278) |
| Natixis, 4% 24nov2035, SGD (53) (XS1035528345) |
| Havas SA, 1.875% 8dec2020, EUR (FR0013066669) |
| Engie, FRN 24oct2023, EUR (FR0011133495) |
| DEXIA, 0.75% 25jan2023, EUR (XS1348774644) |
| SNF Group, 6% 15jan2022, USD (USF85783AE28) |
| Compagnie De Financement Foncier, 1% 2feb2026, EUR (624) (FR0013106630) |
| BNP Paribas, FRN 10jul2023, EUR (XS0370431412) |
| Ingenico Group, 0% 26jun2022, EUR (Conv.) (FR0012817542) |
| Salvepar, 1.625% 1jan2022, EUR (Conv.) (FR0012719656) |
| Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR (371) (XS1006494113) |
| BNP Paribas, FRN 16may2018, EUR (XS0932858599) |
| Societe Generale, 0% 2sep2025, USD (3549D, Structured) (XS1333695978) |
| Caisse Francaise de Financement Local, 4.68% 9mar2029, CAD (323) (FR0010443630) |
| Caisse Francaise de Financement Local, FRN 24mar2020, EUR (FR0010175844) |
| Caisse Francaise de Financement Local, FRN 8aug2025, EUR (370) (FR0010594374) |
| Credit Agricole (London Branch), 4.625% 14jan2022, EUR (XS0637417790) |
| Societe Generale, 5.53% 22apr2019, EUR (XS0423488724) |
| CADES, 3.8% 20dec2025, EUR (FR0011027929) |
| CADES, 3.625% 18aug2025, EUR (FR0011092261) |
| CADES, FRN 27feb2024, EUR (FR0011202514) |
| Caisse Francaise de Financement Local, 4.5% 1jul2023, EUR (428) (FR0011072826) |
| BPCE, 1.08% 31jul2061, EUR (FR0011927516) |
| BPCE SFH, 3% 26jul2024, EUR (20) (FR0011293901) |
| BPCE, FRN 14mar2017, SEK (FR0011789700) |
| BpiFrance Financement, FRN 22oct2021, EUR (FR0012246502) |
| Caisse des depots et consignations, 2.775% 25oct2032, EUR (135) (FR0011510072) |
| Natixis, 0% 18mar2046, USD (10957D) (XS1316205431) |
| Natixis, 0% 6apr2046, USD (10979D) (XS1316207486) |
| Albioma, 3.85% 08dec2020, EUR (FR0011952670) |
| Sanofi, 0% 5apr2019, EUR (1095D) (FR0013143989) |
| BNP Paribas Home Loan SFH., 0.816% 8jul2028, EUR (82) (FR0012843324) |
| BNP Paribas Home Loan SFH., 0.95% 22dec2025, EUR (85) (FR0013078755) |
| BNP Paribas, 4.7% 22oct2018, MXN (XS0974159609) |
| Thales, 0.75% 7jun2023, EUR (XS1429027375) |
| La Banque Postale, 3% 9jun2028, EUR (42) (FR0013181898) |
| BPCE SFH, 1.295% 8jun2037, EUR (90) (FR0013180387) |
| Credit Agricole (London Branch), 4.7% 1dec2025, AUD (XS1326573786) |
| Societe Generale, 0% 28jun2021, USD (1825D) (XS1438148311) |
| BNP Paribas, 2.25% 11jan2027, EUR (17852) (XS1470601656) |
| Societe Generale, 4.35% 20dec2020, EUR (FR0010975839) |
| Credit Agricole SA, 1.168% 18jan2023, EUR (FR0013092541) |
| CNP Assurances, 6% 22jan2049, USD (FR0013101599) |
| Caisse des depots et consignations, FRN 15sep2023, USD (204) (FR0012952281) |
| Societe Generale, 0% 25aug2024, USD (2922D) (XS1314846319) |
| Societe Generale, 0% 19apr2021, USD (1826D) (XS1397032274) |
| Societe Generale, 0% 4may2026, USD (3667D) (XS1405912467) |
| Bureau Veritas, 1.25% 7sep2023, EUR (FR0013201084) |
| Sodexo, 0.75% 14apr2027, EUR (XS1505132602) |
| BNP Paribas Issuance, FRN 28jun2024, EUR (XS1029887525) |
| SG Issuer, FRN 11dec2017, USD (XS1437869941) |
| Societe Generale, FRN 5jul2023, USD (2555D) (XS1440708102) |
| Societe Generale, FRN 8sep2023, USD (0D) (XS1487339290) |
| SAGESS, 0.625% 20oct2028, EUR (FR0013214137) |
| Societe Generale, 0% 20jul2026, USD (3652D, Structured) (XS1452364109) |
| Societe Generale, FRN 16jun2021, USD (XS1435176836) |
| Credit Agricole SA, 0.15% 9jul2021, JPY (JP525022AG67) |
| Credit Agricole SA, 1.665% 9jul2026, JPY (JP525022EG63) |
| HomeVi, FRN 15nov2021, EUR (XS1513079571) |
| Societe Generale SFH, 0.089% 27oct2023, EUR (FR0013215597) |
| Danone, 0.709% 3nov2024, EUR (115) (FR0013216918) |
| Mobilux Finance, 5.5% 15nov2024, EUR (XS1512670412) |
| RCI Banque, 0.625% 10nov2021, EUR (FR0013218153) |
| Credit Agricole Home Loan SFH, 0.25% 23feb2024, EUR (57) (FR0013219573) |
| Vivendi, 1.125% 24nov2023, EUR (FR0013220399) |
| Orange, 3.23% 6oct2023, HKD (XS0688393510) |
| BNP Paribas, 0.5% 1jun2022, EUR (XS1527753187) |
| Societe Generale, 0% 19nov2021, USD (1824D) (XS1518943136) |
| Societe Generale, FRN 19nov2021, USD (XS1520119204) |
| Societe Generale, 3.105% 28jan2027, EUR (39441/13-1) (XS0813930368) |
| Orange, 3.3% 11apr2029, EUR (XS0913979190) |
| SNCF, 4.625% 1apr2044, USD (XS1045398077) |
| BNP Paribas, FRN perp., USD (FR0010821132) |
| Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) (XS1538284230) |
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