| Credit Agricole (London Branch), 1% 16sep2024, EUR (XS1550135831) |
| BNP Paribas, 0% 7jun2046, USD (10957D) (XS1419879090) |
| Credit Agricole CIB, 6.63% 30jan2020, RUB (XS1490302046) |
| Societe Generale, FRN 21dec2021, USD (XS1537568567) |
| Unibail-Rodamco SE, 1.5% 22feb2028, EUR (XS1569845404) |
| BNP Paribas, 3.65% 9sep2024, SGD (XS1575637266) |
| Orange, 0.75% 11sep2023, EUR (141) (FR0013241536) |
| Societe Generale, 0% 7mar2024, USD (2555D) (XS1574685456) |
| Credit Agricole SA, 1.035% 11jul2024, EUR (510) (FR0013242500) |
| La Banque Postale, 2.25% 5oct2028, EUR (43) (FR0013207354) |
| Loxam, 4.25% 15apr2024, EUR (XS1590066624) |
| Fromageries Bel, 1.5% 18apr2024, EUR (FR0013251329) |
| Natixis, FRN 22apr2026, EUR (FR0013060092) |
| BpiFrance Financement, 0.02% 19mar2018, EUR (FR0122999099) |
| Burger King France, 6% 1may2024, EUR (XS1600514696) |
| BPCE, 3% 22may2022, USD (US05584KAA60) |
| Credit Mutuel Arkea, 1.25% 31may2024, EUR (FR0013258936) |
| DEXIA, 0.25% 2jun2022, EUR (XS1623360028) |
| Societe Generale, FRN 5may2027, USD (Structured) (XS1604477882) |
| Casino Guichard, 1.865% 13jun2022, EUR (FR0013260379) |
| Societe Generale, FRN 14may2024, USD (XS1610130483) |
| Louis Dreyfus Commodities, 5.25% 13jun2023, USD (XS1629414704) |
| La Banque Postale Home Loan SFH, 0.625% 23jun2027, EUR (17) (FR0013262961) |
| ESSILORLUXOTTICA, 2.5% 30jun2022, USD (FR0013266236) |
| Credit Agricole (London Branch), 0.625% 12jul2024, CHF (CH0370634666) |
| CMA CGM, 6.5% 15jul2022, EUR (XS1647100848) |
| Societe Generale, 0% 21jul2027, USD (N13057, 3652D) (XS1647859476) |
| Societe Generale, FRN 18jun2024, USD (XS1629925972) |
| SG Issuer, FRN 13jun2018, USD (XS1386589615) |
| Credit Cooperatif, 3.7% 24may2021, EUR (FR0010950865) |
| Orange, 3% 25jul2018, EUR (102) (XS0386025513) |
| Societe Generale, 4% 1feb2023, EUR (XS0582779087) |
| Societe Generale, 0% 18aug2027, USD (N13509, 3653D) (XS1664227367) |
| Eramet, 4.196% 28feb2024, EUR (FR0013284643) |
| La Banque Postale, 1% 16oct2024, EUR (50) (FR0013286838) |
| BPCE SFH, 0.875% 13apr2028, EUR (107) (FR0013286820) |
| Arkea Public Sector SCF, 1.651% 7aug2037, EUR (FR0013275732) |
| BNP Paribas, 0% 14oct2021, EUR (Conv.) (XS1638587979) |
| Societe Generale, 0% 20oct2027, USD (N14487, 3653D) (XS1699977481) |
| Societe Generale, 0% 20oct2027, USD (N14492, 3653D) (XS1699977648) |
| SG Issuer, FRN 14oct2022, USD (XS1653644903) |
| Credit Agricole CIB, 5.75% 21may2023, EUR (FR0010615989) |
| SG Issuer, 0% 26oct2022, USD (1822D) (XS1669687557) |
| Credit Agricole CIB, 0% 22nov2047, USD (10957D) (XS1566945090) |
| SG Issuer, FRN 16nov2022, USD (XS1669431675) |
| Holding de Infrastructures de Transport S.A.S., 1.625% 27nov2027, EUR (FR0013298676) |
| Picard Groupe, FRN 30nov2023, EUR (XS1733942178) |
| SG Issuer, FRN 9dec2022, EUR (XS1706804132) |
| Engie, 2.63% 18oct2027, HKD (FR0013292430) |
| Agence Francaise de Developpement, 1.112% 27jun2031, EUR (FR0013305216) |
| SG Issuer, FRN 14dec2022, USD (XS1706701163) |
| Credit Agricole Home Loan SFH, 0.5% 19feb2026, EUR (64) (FR0013310059) |
| Societe Generale, 0% 24jan2048, USD (10957D) (XS1718906750) |
| BPCE, 2.75% 11jan2023, USD (US05578BAA44) |
| SFIL, 0.75% 6feb2026, EUR (FR0013314036) |
| Societe Generale, 0% 6feb2023, USD (1819D) (XS1704272621) |
| Societe Generale, 0% 7sep2021, USD (1825D) (XS1482761886) |
| Societe Generale, 0% 7jul2020, USD (1093D) (XS1640595531) |
| Societe Generale, 0% 1sep2020, USD (1096D) (XS1673591084) |
| Natixis, 0% 11may2026, EUR (3048D, Structured) (FR0013294782) |
| Credit Agricole Home Loan SFH, 0.25% 8dec2026, CHF (65) (CH0401956880) |
| BPCE SFH, 0.75% 2sep2025, EUR (111) (FR0013320611) |
| Arkea Home Loans SFH, 1.29% 24jun2025, EUR (FR0012816239) |
| Regie Autonome des Transports Parisiens, 3.03% 25oct2025, EUR (FR0011569920) |
| Legrand, 1% 6mar2026, EUR (FR0013321080) |
| Arkea Home Loans SFH, 4.65% 13dec2041, EUR (FR0011160399) |
| SG Issuer, FRN 20feb2023, EUR (XS1759409524) |
| HSBC Continental Europe, 0.6% 20mar2023, EUR (1361) (FR0013323722) |
| Sanofi, 0.5% 21mar2023, EUR (31) (FR0013324332) |
| Sanofi, 0% 21mar2020, EUR (731D) (FR0013324324) |
| Societe Generale, 2.3% 20apr2048, EUR (140031EN/18.04) (XS1778483955) |
| Societe Generale, 4.6% 5apr2021, USD (XS1714991608) |
| Societe Generale, 0% 29mar2021, USD (1091D) (XS1714989024) |
| SG Issuer, 0% 13apr2023, EUR (1822D) (XS1778563475) |
| SG Issuer, FRN 21apr2020, USD (XS1778453537) |
| Societe Generale, FRN 13apr2021, USD (XS1714994370) |
| Societe Generale, FRN 19apr2023, USD (XS1714970867) |
| Unibail-Rodamco SE, 1.125% 15sep2025, EUR (114) (FR0013332988) |
| SG Issuer, FRN 27apr2020, USD (XS1778399490) |
| Societe Generale, FRN 10may2021, USD (XS1714829923) |
| Societe Generale, FRN 26apr2023, USD (XS1714972137) |
| BNP Paribas Issuance, 0% 13jul2020, USD (1098D) (XS1582783087) |
| UNEDIC, 1.25% 25may2033, EUR (FR0013336492) |
| SG Issuer, FRN 20jul2018, SEK (XS0839812889) |
| Arkea Home Loans SFH, 3.35% 8jun2028, EUR (FR0013341237) |
| Engie, 1.375% 22jun2028, EUR (FR0013344686) |
| SG Issuer, FRN 29may2023, RUB (XS1796956008) |
| Compagnie De Financement Foncier, 1.73% 13may2046, EUR (630) (FR0013169737) |
| QUARTUS, 7% 19jun2022, EUR (FR0013344355) |
| Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR (XS1856833543) |
| Societe Generale, FRN 6jul2026, EUR (DE000A192VT1) |
| Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD (US06675GAR65) |
| Societe Generale, 0% 14jul2021, USD (1098D) (XS1714838676) |
| HSBC Continental Europe, 0.64% 15apr2024, EUR (FR0013357019) |
| Societe Generale, 0% 21aug2023, USD (1826D) (XS1715698004) |
| Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP (XS1878814638) |
| Engie, 1.875% 19sep2033, EUR (87) (FR0013365293) |
| EuroTitrisation SA, 1.9% 15sep2043, EUR (FR0013192747) |
| Societe Generale, 0% 15sep2021, USD (XS1715811508) |
| LMA S.A., 0% 30oct2018, EUR (394D) (FR0124631310) |
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