| SG Issuer, FRN 24apr2023, RUB (Structured) (XS2112687517) |
| Societe Generale, 0% 4apr2025, RUB (XS2112625087) |
| Credit Agricole CIB (Taipei Branch), 0.6% 27mar2025, TWD (TW000G140016) |
| Compagnie De Financement Foncier, 1.494% 17dec2038, EUR (662) (FR0013387255) |
| Credit Agricole SA, 0.3625% 9jul2026, EUR (561) (FR0013433133) |
| La Banque Postale Home Loan SFH, FRN 7apr2028, EUR (39) (FR0013506714) |
| AXA Home Loan, 0.3% 17apr2026, EUR (FR0013508314) |
| Caisse de Refinancement, 0.125% 30apr2027, EUR (FR0013510476) |
| Credit Agricole CIB Financial Solutions, 0% 30dec2024, EUR (1771D) (FR9348FS0112) |
| Cars Alliance Auto Loans France Master, 1% 21aug2034, EUR (ABS) (FR0013519329) |
| Worldline, 0.5% 30jun2023, EUR (1) (FR0013521549) |
| La Banque Postale, 0% 13mar2028, EUR (82, 2982D) (FR0013464443) |
| BNP Paribas, 0.72% 11feb2032, EUR (XS2113268168) |
| SG Issuer, FRN 4mar2032, EUR (Structured) (FR0013489267) |
| SG Issuer, 0% 19jul2032, EUR (4413D, Structured) (FR0013514536) |
| SG Issuer, 0% 28oct2030, EUR (148726, 3748D) (FRSG00011BC1) |
| HSBC Continental Europe, 0% 20feb2024, USD (1625, 1460D) (FR0013482106) |
| Credit Agricole CIB, FRN 16aug2029, USD (Structured) (XS1885964368) |
| AUTONORIA 2019, FRN 25sep2035, EUR (2019, ABS) (FR0013429503) |
| SG Issuer, FRN 8aug2022, RUB (Structured) (XS2174543012) |
| SG Issuer, FRN 12aug2025, USD (Structured) (XS2112698639) |
| SG Issuer, FRN 17aug2021, USD (XS2174554647) |
| Societe Generale, 0.75% 3mar2025, EUR (103417EN/17.3) (XS1555921250) |
| Societe Generale, 3.77% 18oct2028, PLN (149743EN/18.10) (XS1864741712) |
| Societe Generale, 0% 15sep2025, CNY (1826D) (XS2176038896) |
| SG Issuer, FRN 5dec2023, GBP (XS1706777064) |
| BNP Paribas, 0% 26feb2021, CHF (366D) (XS2067746730) |
| Credit Agricole CIB, 3.68% 31jan2030, USD (XS1996620313) |
| BNP Paribas, 0% 18nov2025, GBP (2192D, Structured) (XS2033993325) |
| CADES, 0.8% 25mar2023, USD (FR0013499852) |
| Compagnie De Financement Foncier, 0.01% 25sep2030, EUR (675) (FR0013536950) |
| CIF Euromortgage, FRN 15mar2022, EUR (20) (FR0010172023) |
| Batigere, 2.03% 29may2070, EUR (FR0013509437) |
| Caisse Francaise de Financement Local, 3.63% 15oct2027, CHF (351) (FR0010526376) |
| SG Issuer, 0% 1aug2024, GBP (2178D, Structured) (GB00BFRNG538) |
| SG Issuer, 0% 10jan2025, EUR (2584D, Structured) (CH0385233645) |
| CADES, FRN 29nov2023, EUR (338, Structured) (FR0011627827) |
| BNP Paribas, 0% 25sep2050, USD (19367, 10957D) (FR0013535895) |
| Credit Agricole CIB Financial Solutions, 0% 11oct2028, EUR (3044D, Structured) (FR9348FS1573) |
| Credit Agricole CIB Financial Solutions, 0% 26jan2029, EUR (2188, 3066D) (FR9348FS1631) |
| BNP Paribas, 18% 10feb2023, USD (Structured) (US05565ANJ87) |
| BNP Paribas, 0% 28may2021, USD (1823D, Structured) (US05579TNM44) |
| BNP Paribas, 0% 31mar2022, USD (Structured) (US05579TUZ73) |
| BNP Paribas, 0% 17nov2020, USD (Structured) (US05583R6M11) |
| BNP Paribas, 0% 28mar2022, USD (Structured) (US05583RFB50) |
| BNP Paribas, 0% 15may2023, USD (Structured) (US05583RJ963) |
| BNP Paribas, 6.4% 2aug2021, USD (Structured) (US05583RN676) |
| BNP Paribas, 10.5% 23dec2020, USD (Structured) (US05587CTT08) |
| BNP Paribas, 9.3% 3jan2023, USD (Structured) (US05587CV268) |
| BNP Paribas, 0% 11mar2025, USD (Structured) (US05600F6P98) |
| BNP Paribas, 8.784% 13mar2023, USD (Structured) (US05600FA746) |
| BNP Paribas, 0% 29apr2024, USD (Structured) (US05600FDX42) |
| BNP Paribas, 17.6% 31jan2022, USD (Structured) (US05600FPG80) |
| BNP Paribas, 0% 19aug2025, USD (Structured) (US05600FQ445) |
| Agence Francaise de Developpement, 2.302% 25oct2044, USD (120) (FR0013454535) |
| BNP Paribas Issuance, 0% 8jan2026, EUR (EI0031SLA, 2920D) (FR0013302205) |
| BNP Paribas Issuance, 0% 18jun2026, EUR (EI434AVF, 2922D) (FR0013341161) |
| BNP Paribas Issuance, 0% 7may2031, EUR (EI1115AAA, 4459D) (FR0013396405) |
| Natixis, FRN 25oct2021, EUR (30) (FR0011597335) |
| Natixis, 0% 16may2025, EUR (273, 3053D) (FR0013217536) |
| BNP Paribas Issuance, 0% 14may2029, USD (EI183ROP, 3668D) (FR0013413069) |
| BNP Paribas Issuance, 3.2% 17apr2024, EUR (EI3564SLA) (FR0013413366) |
| BNP Paribas Issuance, 0% 28jun2027, EUR (EI3574SLA, 2982D) (FR0013415346) |
| Assistance Publique – Hopitaux de Paris, 4.1% 5jan2032, EUR (18) (FR0011164680) |
| VINCI SA, 0% 27nov2028, EUR (19, 2922D) (FR0014000PF1) |
| Societe Generale, FRN 10jun2032, EUR (148251FR/20.3) (FR0013495173) |
| Societe Generale, 0% 16oct2030, EUR (3780D, Structured) (FR0013515202) |
| Societe Generale, 0% 31dec2024, EUR (148662FR/20.6, 1646D) (FR0013519543) |
| Societe Generale, FRN 17jul2025, EUR (148669FR/20.7) (FR0013520095) |
| Societe Generale, 0% 29may2029, EUR (146157FR/19.4, 3708D) (FRSG000107T0) |
| Banque Federative du Credit Mutuel, 0.125% 6nov2030, EUR (510) (FR0014000F54) |
| Societe Generale, 11.25% 29apr2021, USD (Structured) (US83368JXX35) |
| Societe Generale, 2.08% 30jan2030, USD (Structured) (US83368WB599) |
| Societe Generale, 0.293% 28jun2033, USD (2013-58) (US83368WDM01) |
| Societe Generale, 3.4% 28jun2033, USD (2013-60) (US83368WDP32) |
| Societe Generale, 3% 27feb2030, USD (Structured) (US83368WE239) |
| Societe Generale, 4% 5nov2024, USD (Structured) (US83368WXK25) |
| Societe Generale, 9.81% 30sep2031, USD (Structured) (US83369ENK28) |
| Societe Generale, 1.224% 30jun2032, USD (Structured) (US83369EXQ87) |
| Societe Generale, 0% 3feb2022, USD (US83369FHE07) |
| Societe Generale, 9% 22dec2034, USD (Structured) (US83369FHH38) |
| Societe Generale, 10% 1feb2035, USD (Structured) (US83369FHN06) |
| Societe Generale, 3.12% 31jan2035, USD (Structured) (US83369FHQ37) |
| Societe Generale, 8.256% 8feb2024, USD (US83369FN605) |
| Societe Generale, 19.95% 13mar2024, USD (US83369FQ756) |
| Societe Generale, 6.2% 31may2029, USD (Structured) (US83369FUM75) |
| Societe Generale, 11.73% 12jul2024, USD (US83369FX364) |
| Societe Generale, 8.5% 31jul2029, USD (US83369FXF97) |
| Societe Generale, 10% 13may2022, USD (US83370DB819) |
| Societe Generale, 8% 3aug2022, USD (US83370DE961) |
| Credit Agricole CIB, 3.5% 30jan2024, USD (Structured) (US22533A2T34) |
| Credit Agricole CIB, 3% 3sep2025, USD (Structured) (US22533A3Q85) |
| Credit Agricole CIB, 2.75% 7aug2032, USD (Structured) (US22533ABX46) |
| BNP Paribas, 3.18% 19nov2039, AUD (FR0013461159) |
| BNP Paribas, 3.31% 27feb2040, AUD (FR0013485430) |
| BNP Paribas, 1.323% 13jan2027, USD (5870) (US09659X2N16) |
| Societe Generale, 0% 18jun2029, EUR (146344FR/19.5, 3700D) (FRSG000109B4) |
| Societe Generale, FRN 23jun2025, EUR (168046EN/19.6) (FRSG00010B03) |
| BNP Paribas, 0% 27aug2050, USD (10957D) (FR0013530631) |
| BNP Paribas Home Loan SFH., 4.33% 2nov2039, EUR (18) (FR0010818500) |
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