| Natixis, 9.3% 31oct2023, ZAR (XS1818332626) |
| Societe Generale, 4.2% 18sep2028, USD (XS1853146261) |
| SG Issuer, 0.625% 20apr2020, EUR (XS1864764177) |
| BNP Paribas, 7.36% 17apr2019, USD (XS1850601011) |
| Societe Generale, FRN 13apr2023, USD (XS1714969000) |
| SG Issuer, 0.6% 30dec2019, EUR (XS1864697393) |
| SG Issuer, FRN 30oct2023, USD (XS1864671166) |
| Auto ABS French Leases 2018, FRN 28may2030, EUR (ABS) (FR0013370582) |
| SG Issuer, 4.908% 7jan2019, USD (XS1864614877) |
| SG Issuer, FRN 11dec2023, EUR (XS1728651511) |
| Natixis, FRN 14dec2021, USD (1099D) (XS1818340561) |
| Societe Generale, FRN 13dec2023, USD (XS1893963253) |
| Credit Agricole CIB, 0.58% 11jan2024, EUR (XS1885949567) |
| SG Issuer, FRN 21dec2023, RUB (XS1893943065) |
| BPCE, 1% 15jul2024, EUR (2019-02) (FR0013396447) |
| Societe Generale, 9% 23jan2024, ZAR (XS1893778438) |
| Banque Federative du Credit Mutuel, 0.4% 12feb2024, CHF (477) (CH0419040750) |
| Societe Generale, 0% 3jan2024, USD (1821D) (XS1893878576) |
| Caisse des depots et consignations, 2.75% 18jan2022, USD (FR0013396843) |
| Natixis, FRN 11dec2023, RUB (XS1818340215) |
| La Banque Postale Home Loan SFH, 0.5% 30jan2026, EUR (25) (FR0013399169) |
| CADES, 0.125% 25oct2023, EUR (FR0013399698) |
| Natixis, 0% 14feb2022, USD (1096D) (XS1818349869) |
| Societe Generale, 0% 25jan2021, USD (714D) (XS1907554528) |
| Agence Francaise de Developpement, 0.375% 30apr2024, EUR (FR0013403391) |
| BNP Paribas, 1.125% 28aug2024, EUR (19033) (FR0013405537) |
| Crelan Home Loan SCF, 0.75% 6mar2029, EUR (FR0013406154) |
| Credit Agricole Public Sector SCF, 0.625% 29mar2029, EUR (6) (FR0013411600) |
| SG Issuer, 2% 4apr2022, USD (XS1907474099) |
| Credit Agricole Home Loan SFH, 0.25% 24oct2029, CHF (72) (CH0472691416) |
| Wendel, 1.375% 26apr2026, EUR (FR0013417128) |
| Compagnie De St-Gobain, 1.875% 3may2035, EUR (44) (XS1991268571) |
| SG Issuer, FRN 1dec2026, EUR (Structured) (XS1266646485) |
| Natixis, 0% 10may2022, USD (1068D) (XS1881333550) |
| Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR (487) (FR0013425162) |
| Natixis, 8.22% 17jul2029, ZAR (6640) (XS1939109713) |
| Natixis, 0% 16apr2024, RUB (1771D) (XS1881333808) |
| TotalEnergies, 3.461% 12jul2049, USD (US89153VAU35) |
| Natixis, 4.3% 20jun2024, EUR (XS1881358540) |
| SG Issuer, FRN 8aug2022, USD (XS2008224128) |
| Natixis, FRN 13may2024, USD (XS1939113236) |
| Credit Agricole SA, 2.1% 6sep2026, AUD (XS1885965175) |
| SG Issuer, 0% 6feb2020, EUR (CH0489395100) |
| Air Liquide, 2.25% 10sep2029, USD (USF0183JNQ06) |
| SNCF Reseau, FRN 13feb2042, EUR (Structured) (XS0741933823) |
| SNCF Reseau, 2.384% 17mar2048, EUR (44, Structured) (XS0352558422) |
| Societe Generale, 0% 3sep2024, USD (1827D) (XS2007995694) |
| Natixis, 0% 26sep2029, CNY (4793, 3653D) (XS1939117732) |
| Natixis, 0% 26sep2039, USD (4794, 7305D) (XS1939117815) |
| DEXIA, FRN 15jun2020, USD (G 2017-6) (XS1629962157) |
| Banque Federative du Credit Mutuel, 0.25% 24oct2029, CHF (491) (CH0503144393) |
| AUTONORIA 2019, FRN 25sep2035, EUR (ABS) (FR0013429479) |
| Societe Generale, 2.91% 8oct2034, AUD (177669EN/19.10) (XS2027817480) |
| Societe Generale, 0% 12nov2029, CNY (3653D) (XS2043055289) |
| Kering, 0% 30sep2022, EUR (Conv.) (FR0013450483) |
| Lagardere Group, 2.125% 16oct2026, EUR (FR0013449261) |
| Natixis, FRN 25oct2024, USD (XS1939119191) |
| Societe Generale, 2.9% 24oct2039, AUD (179373EN/19.10) (XS2043107262) |
| Caisse des depots et consignations, 0% 30sep2040, EUR (10958D, ABS) (FR0010945972) |
| SG Issuer, FRN 4nov2022, USD (XS2027738777) |
| Societe Generale (Taipei Branch), 0.79% 29nov2024, TWD (B) (TW000G137095) |
| Compagnie De Financement Foncier, 0% 15dec2034, USD (62, 11802D) (FR0000470023) |
| Natixis (New York branch), 2.75% 19dec2019, USD (US63873NP542) |
| SNCF Reseau, FRN 26dec2031, EUR (XS0865108715) |
| Council of Europe Development Bank, FRN 1aug2035, EUR (356) (XS0225396471) |
| SG Issuer, FRN 4nov2024, RUB (Structured) (XS2058842464) |
| Agence Francaise de Developpement, 0.5% 31may2035, EUR (FR0013461688) |
| Veolia Environnement, 0.664% 15jan2031, EUR (FR0013476595) |
| Credit Agricole SA, 3.25% 14jan2030, USD (25) (USF2R125CG85) |
| Banque Federative du Credit Mutuel, 1.96% 21jul2021, USD (US06675GAU94) |
| DEXIA, 0.01% 22jan2027, EUR (G 2020-01) (XS2107302148) |
| Societe Generale, 0% 4aug2023, GBP (001, 2419D) (JE00BDFF2601) |
| BNP Paribas, 0% 14dec2022, EUR (1057D) (XS2055226117) |
| BNP Paribas Issuance, FRN 13apr2022, USD (XS1496203461) |
| SG Issuer, 0% 16feb2021, USD (1098D) (XS1718862524) |
| SG Issuer, FRN 18feb2025, USD (Structured) (XS2108342499) |
| Antalis, 0% 13jan2020, EUR (32D, ECP) (XS2093582042) |
| Credit Agricole CIB, 2.55% 4mar2030, USD (XS1996634611) |
| Banque Federative du Credit Mutuel, FRN 24oct2023, AUD (AU3FN0045142) |
| Natixis, 0% 24mar2050, USD (4942, 10957D) (XS2023996148) |
| SG Issuer, FRN 6sep2029, GBP (Structured) (GB00BG8HJB88) |
| Credit Agricole Public Sector SCF, 0.01% 13sep2029, EUR (7) (FR0013446598) |
| BNP Paribas, FRN 6nov2024, EUR (FR0013457983) |
| Bred Banque Populaire, 0% 1apr2020, GBP (33D) (FR0126131889) |
| Bred Banque Populaire, 0% 30mar2020, EUR (98D) (FR0126023813) |
| Societe Generale (Taipei Branch), 0.6% 17mar2025, TWD (A) (TW000G137129) |
| Agence France Locale (AFL), 0.131% 20jun2029, EUR (FR0013433836) |
| Caisse des depots et consignations, 1.79% 12jun2023, NOK (278) (FR0013423845) |
| Regie Autonome des Transports Parisiens, 0.4% 19dec2036, EUR (FR0013469665) |
| Banque Federative du Credit Mutuel, 0% 6apr2020, GBP (185D) (FR0125888083) |
| Caisse des depots et consignations, 1.6435% 6dec2022, NOK (269) (FR0013385762) |
| BNP Paribas, 0.059% 21jan2023, EUR (19224) (FR0013478294) |
| La Banque Postale, 0% 22jun2020, EUR (153D) (FR0125952129) |
| Touax, 5.75% 28jul2023, EUR (FR0013351178) |
| Action Logement Services, 0.5% 30oct2034, EUR (1) (FR0013457058) |
| Antalis, 0% 31mar2020, EUR (95D, ECP) (XS2099107646) |
| SG Issuer, FRN 10apr2025, RUB (XS2112720748) |
| Credit Agricole SA, FRN 8oct2021, EUR (FR0012208734) |
| BNP Paribas, FRN 5may2020, EUR (FR0125603854) |
| Credit Du Nord, FRN 1mar2021, EUR (FR0123591309) |