| Casino Guichard, 6.625% 15jan2026, EUR (XS2276596538) |
| Natixis, 0% 9jul2029, EUR (3664D, Structured) (XS1818356211) |
| Societe Generale, 11% 15jun2035, USD (Structured) (US83369MYH95) |
| BNP Paribas Issuance, 0% 18dec2025, EUR (FINTE 7184 JH, 1826D) (XS2123764420) |
| FIEBM, 6% 30jan2025, EUR (FR0013479722) |
| DEXIA, 0% 21jan2028, EUR (G2021-01, 2556D) (XS2289130226) |
| Forvia, 2.375% 15jun2029, EUR (XS2312733871) |
| Foncia Groupe, 3.375% 31mar2028, EUR (XS2324364251) |
| BNP Paribas, 3.5% 29mar2028, CNY (FR0014002J74) |
| Credit Agricole CIB Financial Solutions, 1.2% 19may2027, EUR (FR0013245552) |
| Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07) (FR0014004GE5) |
| BPCE, 1.258% 25jan2024, JPY (6th) (JP525021CK11) |
| Verallia, 1.875% 10nov2031, EUR (FR0014006EG0) |
| Renault, 2.5% 2jun2027, EUR (59) (FR0014006W65) |
| BNP Paribas (Hong Kong branch), 9% 12jul2022, USD (ECP, Structured) (XS2344056838) |
| BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) (FR0014009LQ8) |
| SG Issuer, 0% 28nov2023, USD (1099D, Structured) (XS2121100437) |
| Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534) (FR001400A3G4) |
| Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) (FR001400AY79) |
| Altice France (SFR Group), 3% 15jan2028, EUR (XS2102493389) |
| Air France-KLM, 1.875% 16jan2025, EUR (FR0013477254) |
| LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) (FR0013482833) |
| LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) (FR0013482866) |
| Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01) (FR0013479276) |
| Credit Agricole SA, FRN 22apr2026, EUR (580, Conv.) (FR0013508512) |
| BNP Paribas, FRN 17apr2029, EUR (19281, Conv.) (FR0013508710) |
| Electricite de France (EDF), 2% 9dec2049, EUR (37) (FR0013465424) |
| TotalEnergies, 2% perp., EUR (134) (XS2224632971) |
| CARMILA, 1.625% 30may2027, EUR (FR0014000T33) |
| Credit Agricole SA, 0.125% 9dec2027, EUR (595) (FR0014000Y93) |
| Casino Guichard, 6.625% 15jan2026, EUR (XS2276596538) |
| Natixis, 0% 9jul2029, EUR (3664D, Structured) (XS1818356211) |
| Societe Generale, 11% 15jun2035, USD (Structured) (US83369MYH95) |
| BNP Paribas Issuance, 0% 18dec2025, EUR (FINTE 7184 JH, 1826D) (XS2123764420) |
| FIEBM, 6% 30jan2025, EUR (FR0013479722) |
| DEXIA, 0% 21jan2028, EUR (G2021-01, 2556D) (XS2289130226) |
| Forvia, 2.375% 15jun2029, EUR (XS2312733871) |
| Foncia Groupe, 3.375% 31mar2028, EUR (XS2324364251) |
| BNP Paribas, 3.5% 29mar2028, CNY (FR0014002J74) |
| Credit Agricole CIB Financial Solutions, 1.2% 19may2027, EUR (FR0013245552) |
| Societe Generale, 0.25% 8jul2027, EUR (PA-127/21-07) (FR0014004GE5) |
| BPCE, 1.258% 25jan2024, JPY (6th) (JP525021CK11) |
| Verallia, 1.875% 10nov2031, EUR (FR0014006EG0) |
| Renault, 2.5% 2jun2027, EUR (59) (FR0014006W65) |
| BNP Paribas (Hong Kong branch), 9% 12jul2022, USD (ECP, Structured) (XS2344056838) |
| BNP Paribas, 2.1% 7apr2032, EUR (19739, Conv.) (FR0014009LQ8) |
| SG Issuer, 0% 28nov2023, USD (1099D, Structured) (XS2121100437) |
| Banque Federative du Credit Mutuel, 2.625% 6nov2029, EUR (534) (FR001400A3G4) |
| Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) (FR001400AY79) |
| BpiFrance Financement, 2.875% 25nov2031, EUR (FR001400TML1) |
| TotalEnergies, 4.12% perp., EUR (XS2937308497) |
| CIC - Credit Industriel et Commercial, 6.2% 27nov2034, USD (2802) (XS2944859029) |
| ROQUETTE FRERES, 3.774% 25nov2031, EUR (FR001400U3P1) |
| Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583) (FR001400WJH9) |
| BNP Paribas, FRN 3dec2036, AUD (A00023) (AU3FN0094280) |
| Loxam, 4.25% 15feb2030, EUR (XS2982117694) |
| Credit Agricole CIB, 5.3% 14feb2030, USD (US22533AVR57) |
| BNP Paribas Issuance, 10% 1dec2025, USD (XS2621504963) |
| BNP Paribas, 5% 15jan2021, USD (US05567LT315) |
| Orange, 5.25% 5dec2025, GBP (XS0236800412) |
| AXA, 5.625% 16jan2054, GBP (XS1004674450) |
| Credit Agricole (London Branch), 3.875% 15apr2024, USD (US22532MAM47) |
| La Mondiale, 5.05% perp., EUR (XS1155697243) |
| SNCF Reseau, 1.125% 25may2030, EUR (111) (XS1186684137) |
| Electricite de France (EDF), 4.625% 26apr2030, EUR (4) (FR0010891317) |
| Electricite de France (EDF), 5.5% 27mar2037, GBP (FR0011225150) |
| Forvia, 3.125% 15jun2022, EUR (XS1204116088) |
| BNP Paribas, FRN perp., EUR (FR0000572646) |
| Renault, FRN perp., EUR (Structured) (FR0000140014) |
| BPCE, 0% 25jun2026, EUR (4353D) (FR0011952647) |
| Electricite de France (EDF), 5.25% 13oct2055, USD (USF2893TAR70) |
| BNP Paribas, 4.375% 12may2026, USD (2241) (USF1R15XK516) |
| Crown European Holdings, 2.625% 30sep2024, EUR (XS1490137418) |
| TotalEnergies, 3.369% perp., EUR (115) (XS1501166869) |
| Electricite de France (EDF), 1% 13oct2026, EUR (32) (FR0013213295) |
| SNCF Reseau, 1% 9nov2031, EUR (XS1514051694) |
| Credit Agricole (London Branch), 4.4% 6jul2027, AUD (517) (XS1641479750) |
| Michelin, 0% 10nov2023, USD (Conv.) (FR0013309184) |
| BPCE, 4.625% 12sep2028, USD (37) (US05584KAE82) |
| BNP Paribas, 4.35% 22jan2029, SGD (XS1937699939) |
| Vivendi, 1.125% 11dec2028, EUR (4) (FR0013424876) |
| Electricite de France (EDF), 4.5% 4dec2069, USD (36) (FR0013464963) |
| Altice France (SFR Group), 5% 15jan2028, USD (USL0178WAH53) |
| Aeroports de Paris, 2.125% 2oct2026, EUR (FR0013505625) |
| Unibail-Rodamco SE, 2.625% 9apr2030, EUR (126) (FR0013506821) |
| Societe Generale, FRN 21apr2026, EUR (PA-105/20-04, Conv.) (FR0013509098) |
| Credit Agricole CIB (Taipei Branch), 0.55% 17jul2025, TWD (TW000G140024) |
| Credit Agricole CIB, 0% 2dec2024, EUR (1859D) (XS1923116328) |
| Societe Generale, 8% 31oct2034, USD (Structured) (US83369FGY79) |
| TotalEnergies, 2.125% perp., EUR (XS2290960876) |
| Caisse des depots et consignations, 0.250% 25feb2026, GBP (322) (FR0014001MV3) |
| Renault, 2.5% 1apr2028, EUR (58) (FR0014002OL8) |
| Altice France (SFR Group), 4% 15jul2029, EUR (XS2332975007) |
| Credit Agricole SA, 1.874% 9dec2031, GBP (603, Conv.) (FR0014003W84) |
| Engie, 1.875% perp., EUR (FR00140046Y4) |
| Altice France (SFR Group), 5.5% 15oct2029, USD (USF0265PEF11) |
| Iliad Holding, 7% 15oct2028, USD (USF507APAB73) |
| Danone, 0.52% 9nov2030, EUR (123) (FR0014006FE2) |
| Credit Agricole CIB, 0% 29dec2026, USD (1813D, Structured) (XS2316249619) |
| Emeraudev Sasu, 6% 12apr2026, EUR (FR0014002W77) |
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