| 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) |
| BNP Paribas Home Loan SFH., 0% 24sep2041, EUR (25, 11323D) (FR0010945196) |
| Societe Generale, FRN 19sep2029, EUR (146970FR/19.10) (FRSG00010FL5) |
| Societe Generale, FRN 6dec2029, EUR (147072FR/19.10) (FRSG00010GZ3) |
| Societe Generale, FRN 1nov2027, EUR (147255FR/19.11) (FRSG00010IM7) |
| BPCE, 0.634% 24jun2026, JPY (2019-38) (FR0013426939) |
| Credit Agricole CIB, 0% 28jan2051, AUD (10957D) (XS2185417479) |
| Societe Generale, 0.472% 27feb2025, JPY (PA-104/20-02) (FR0013487428) |
| Societe Generale SFH, 0% 19dec2023, EUR (1461D) (FR0013468964) |
| Credit Agricole CIB, 1.3% 2feb2061, EUR (XS2185418014) |
| Societe Generale, 3.5% 9jul2026, CNY (PA-107/20-07) (FR0013522802) |
| Caisse des depots et consignations, 1.44375% 25feb2028, JPY (FR0011414515) |
| CADES, FRN 19dec2025, EUR (FR0120634581) |
| Banque Federative du Credit Mutuel, 1.28% 20sep2028, EUR (470) (FR0013365319) |
| Banque Federative du Credit Mutuel, 2.157% 30oct2029, AUD (493) (FR0013457439) |
| Natixis, FRN 19jun2042, EUR (815, Structured) (FR0013518321) |
| Credit Agricole CIB Financial Solutions, 0% 29mar2030, EUR (2036, 3710D) (FR9347FS9668) |
| AXA Banque, 0% 10apr2025, EUR (3755D, Structured) (FR0122689674) |
| BPCE, FRN 11jan2024, USD (2019-01) (FR0013393493) |
| BPCE, FRN 19jul2025, USD (2018-18) (FR0013350188) |
| BPCE, FRN 23mar2022, USD (2017-15) (FR0013246105) |
| Assistance Publique – Hopitaux de Paris, 1.75% 25jun2039, EUR (FR0013285368) |
| BPCE, 0.168% 27aug2024, JPY (2020-36) (FR0013531688) |
| BPCE, FRN 28jul2027, USD (2017-32) (FR0013269347) |
| BPCE, 1.075% 18oct2029, EUR (122) (FR0013372398) |
| CDC Habitat, 0.74% 23apr2027, EUR (FR0125536336) |
| CDC Habitat, 1.15% 30apr2037, EUR (FR0126231820) |
| Credit Mutuel CIC Home Loan, FRN 29sep2048, EUR (ABS) (FR0010804765) |
| Financiere Apsys, 5.5% 14nov2023, EUR (FR0013374709) |
| HSBC France, 0% 17may2021, EUR (91D) (FR0126705500) |
| La Banque Postale, 0% 15oct2029, EUR (41) (FR00140020L6) |
| Credit Agricole CIB, 0% 9mar2026, USD (1826D) (XS2185419764) |
| LCL Emissions, FRN 5jan2029, EUR (110, Structured) (FR0013531464) |
| SG Issuer, 0% 18mar2024, RUB (1097D, Structured) (XS2277789207) |
| Caisse des depots et consignations, 0.642% 12feb2041, EUR (324) (FR0014001UQ6) |
| BNP Paribas Issuance, FRN 27mar2023, USD (Structured) (XS2266393813) |
| Natixis, FRN 2nov2026, USD (Structured) (XS1316201950) |
| BNP Paribas, 2.21% 20jan2031, NOK (19408) (FR0014001JV9) |
| SNCF, 2.91% 27jan2051, AUD (FR0014001NW9) |
| BPCE, 2.4% 26mar2031, USD (2021-9) (FR0014002LW1) |
| Eiffage, FRN 20jan2023, EUR (FR0126675356) |
| Eiffage, FRN 10feb2023, EUR (FR0126704834) |
| Biomerieux, 1.902% 29jun2030, EUR (FR0013520673) |
| Credit Agricole CIB Financial Solutions, 0.83% 6apr2036, EUR (FR9348FS4825) |
| BPCE, 1.5% 20apr2026, AUD (12) (AU3CB0279503) |
| BNP Paribas, 0.13% 28dec2026, EUR (FR00140018T3) |
| BNP Paribas, 0% 20apr2051, USD (10957D) (FR0014002XC8) |
| Compagnie De Financement Foncier, FRN 5apr2028, EUR (565) (FR0011227826) |
| Agence France Locale (AFL), 0.3% 20dec2031, EUR (25) (FR00140037Q9) |
| Credit Agricole CIB Financial Solutions, FRN 28apr2026, USD (Structured) (XS2201364341) |
| HSBC France, 4.5% 16oct2026, EUR (FR0010369520) |
| HSBC France, FRN 27dec2028, EUR (Structured) (FR0013388667) |
| BNP Paribas, 0% 7apr2023, PLN (1094D, Structured) (XS2067743125) |
| Natixis, 2.71% 26may2036, USD (6650) (XS2271017415) |
| Council of Europe Development Bank, 0.31% 9jun2032, EUR (XS2351161893) |
| HSBC Continental Europe, 0% 18apr2023, USD (1754, 1064D) (FR0013513389) |
| Credit Agricole CIB, FRN 11jun2026, USD (Structured) (XS2268499048) |
| Credit Agricole CIB, 0% 30jun2026, USD (1819D) (XS2268500662) |
| Noria 2021, FRN 25oct2049, EUR (ABS) (FR00140048R4) |
| Credit Agricole CIB, 1.1% 28sep2026, EUR (3885) (XS1417409627) |
| Banque Federative du Credit Mutuel, FRN 20feb2025, EUR (FR0126935552) |
| BNP Paribas, 0% 25mar2022, EUR (0005, 730D) (XS2077778897) |
| SG Issuer, FRN 5aug2024, EUR (Structured) (XS2313831401) |
| Credit Agricole CIB, 0% 29jul2026, USD (1819D, Structured) (XS2268519332) |
| Compagnie De St-Gobain, 4% 4jun2032, EUR (15) (XS0785158998) |
| Credit Agricole CIB, 0% 11aug2026, USD (1819D, Structured) (XS2268527350) |
| Assistance Publique – Hopitaux de Paris, 0.634% 27aug2045, EUR (FR00140057V7) |
| Agence France Locale (AFL), 0.75% 20sep2030, SEK (26) (FR0014005AB1) |
| Banque Federative du Credit Mutuel, 0.443% 12oct2023, JPY (26) (JP525020AJA9) |
| Credit Agricole CIB, 0% 2sep2024, EUR (1090D, Structured) (XS2299238548) |
| Societe Generale SFH, 0.28% 14sep2033, EUR (FR0014005DT7) |
| BNP Paribas, 0.69% 28feb2028, JPY (JP525017CJ28) |
| Agence Centrale des Organismes de Securite Sociale (Acoss), 0% 14oct2021, USD (30D) (FR0126970831) |
| Arval Service Lease, 0% 24jan2022, EUR (199D) (FR0126824400) |
| Credit Agricole SA, 0.959% 8jun2028, JPY (Fourth (2018)) (JP525022BJ63) |
| Banque Federative du Credit Mutuel, 0% 22sep2022, EUR (365D) (FR0127014035) |
| Natixis, FRN 28sep2028, USD (Structured) (XS2296938835) |
| Auto Abs Dfp Master, FRN 25oct2023, EUR (FR0013536679) |
| CFCM-MABN, 0.308% 10mar2028, EUR (FR0126727801) |
| BPCE Master Home Loans, 0% 28jul2023, EUR (1458D, ABS) (FR0013433687) |
| SEMAPA, 0.135% 13apr2028, EUR (FR0014002VX8) |
| SNCF, 0% 1mar2071, EUR (21, 18206D) (FR00140034I3) |
| Grand Delta Habitat, 1.75% 28oct2061, EUR (FR00140060D9) |
| Compagnie De Financement Foncier, 0.6% 25oct2041, EUR (680) (FR0014006268) |
| Credit Agricole SA, 2.735% 27oct2031, NOK (611) (FR0014006706) |
| BNP Paribas, 0% 8nov2024, HUF (Structured) (XS2306674388) |
| In'li, 1.125% 2jul2029, EUR (FR0014006FO1) |
| BNP Paribas Issuance, 0% 21jan2026, EUR (1924D, Structured) (FI4000441886) |
| BNP Paribas, 0% 21aug2026, GBP (2191D, Structured) (XS2141467030) |
| CADES, 0% 27jan2022, USD (268D, ECP) (US12802WAT18) |
| SG Issuer, 0% 18nov2024, RUB (1090D, Structured) (XS2378952159) |
| CFCM-MABN, FRN 25jul2023, EUR (FR0125629198) |
| Societe Generale, 2.9% 23dec2031, AUD (XS2347741238) |
| Credit Agricole CIB, 0% 8dec2026, USD (1819D, Structured) (XS2299264387) |
| Credit Agricole SA, 0.625% 12jan2028, EUR (617) (FR0014007ML1) |
| Natixis, 0% 29oct2030, USD (872, 3652D) (FR0014000428) |
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