| Caisse Francaise de Financement Local, 0.625% 20jan2042, EUR (2022-2) (FR0014007PY7) |
| Capelli, 9.75% perp., EUR (FR0013487386) |
| Agence Francaise de Developpement, 1.25% 18jun2025, GBP (147) (FR0014007VI8) |
| Caisse des depots et consignations, 1.375% 5feb2025, USD (347) (FR0014007VT5) |
| Credit Agricole CIB, 2.65% 19mar2031, AUD (XS2185420937) |
| BpiFrance Financement, 0.125% 25nov2028, EUR (FR00140084Y5) |
| SG Issuer, FRN 13oct2023, USD (Structured) (XS1728578680) |
| Natixis, FRN 24sep2031, USD (1043) (FR0014005HL5) |
| BNP Paribas, 0% 13jan2028, GBP (2184D, Structured) (XS1997317935) |
| BNP Paribas Issuance, 0% 17sep2026, EUR (1956D, Structured) (FR0014003893) |
| IDF Mobilites, 1.275% 14feb2042, EUR (FR0014008CP1) |
| SG Issuer, 0% 29dec2027, EUR (146258FR/19.5, 3157D) (FR0013414869) |
| BNP Paribas Issuance, 0% 15aug2033, EUR (EI1099JES, 4490D) (FR0014003554) |
| Societe Generale, 0% 14jul2023, GBP (0002, 2395D) (JE00BDS6CV54) |
| Credit Agricole CIB, 0% 11feb2027, USD (1819D, Structured) (XS2316269211) |
| Natixis, FRN 7aug2030, EUR (831, Structured) (FR0013522323) |
| Natixis, FRN 7aug2030, EUR (851, Structured) (FR0013522539) |
| SFIL, 1% 28feb2029, EUR (FR0014008PY5) |
| Societe Generale, 0% 3mar2037, USD (5479D) (XS1957230953) |
| BNP Paribas Issuance, 0% 26jan2032, EUR (EI1765AAA, 4443D) (FR0013462108) |
| BNP Paribas Issuance, 0% 23mar2026, EUR (1924D, Structured) (FI4000456074) |
| BNP Paribas Issuance, 0% 12mar2027, EUR (EI2478SAR, 2286D) (FR0014000IM2) |
| Natixis, FRN 27oct2031, EUR (1035, Structured) (FR0014005BE3) |
| BNP Paribas Issuance, 0% 2jun2031, EUR (EI108RAZ, 3638D) (FR0014003OP7) |
| Credit Agricole CIB, 0% 6oct2026, USD (1819D, Structured) (XS2299252887) |
| BNP Paribas Issuance, FRN 8sep2033, EUR (EI1755KLE) (FR0014004XK7) |
| BNP Paribas Issuance, 0% 8nov2033, EUR (EI3778AAA, 4463D) (FR0014004JO8) |
| Societe Generale, 0% 14nov2022, RUB (1813D, Structured) (XS1723144223) |
| Credit Agricole CIB, 3.88% 29mar2032, USD (XS2317954308) |
| BNP Paribas Issuance, FRN 13jan2027, EUR (EI18628ELM) (FR0014005N18) |
| BNP Paribas Issuance, FRN 1oct2026, EUR (EI18629ELM) (FR0014005FW6) |
| Caisse des depots et consignations, 0% 27jun2022, USD (269D, ECP) (US12800BFT44) |
| Societe Generale, 0% 14feb2024, USD (1825D, Structured) (XS1907397910) |
| Societe Generale, 0% 9sep2022, USD (1823D, Structured) (XS1653932100) |
| Societe Generale, 0% 12oct2022, USD (1043D, Structured) (XS2058784914) |
| SG Issuer, 0% 19jun2024, RUB (1827D, Structured) (XS1983831717) |
| SG Issuer, 0% 5jul2022, EUR (1093D, Structured) (XS1994895008) |
| Natixis, 0% 13jan2023, USD (1451D, Structured) (XS1818348895) |
| Natixis, 0% 13jan2023, USD (1086D, Structured) (XS1972461385) |
| Natixis, 0% 13oct2028, USD (2555D, Structured) (XS2296939130) |
| Societe Generale, 0% 25jan2028, USD (216031EN/21.1, 2556D) (XS2235978660) |
| SG Issuer, 0% 21jun2024, USD (1101D, Structured) (XS2120978882) |
| SG Issuer, 0% 28jul2023, RUB (1101D, Structured) (XS2174673496) |
| SG Issuer, 0% 8jan2024, RUB (1103D, Structured) (XS2121043967) |
| SG Issuer, 0% 15apr2024, USD (1104D, Structured) (XS2278395111) |
| SG Issuer, 0% 13nov2023, RUB (1098D, Structured) (XS2121151695) |
| Societe Generale, 4.81% 17may2032, USD (XS2436534361) |
| SFIL, 1.5% 5mar2032, EUR (SFIL 2022 EMTN 1) (FR001400A4J6) |
| BNP Paribas, FRN 29apr2025, EUR (19744) (XS2468828434) |
| Credit Agricole CIB, 4.26% 29aug2028, USD (Structured) (XS1784700194) |
| Arkea Home Loans SFH, 1.75% 16may2032, EUR (FR001400ABK6) |
| SG Issuer, 2.1% 16may2034, EUR (151158FR/22.3) (FR0014008H96) |
| SG Issuer, FRN 13dec2024, USD (Structured) (XS2378809193) |
| SG Issuer, FRN 13jan2025, EUR (Structured) (XS2378889526) |
| SG Issuer, 2.29% 16jul2024, RUB (Structured) (XS2313945755) |
| SG Issuer, FRN 29nov2024, RUB (Structured) (XS2378979277) |
| SG Issuer, FRN 19may2025, USD (Structured) (XS2313705019) |
| SG Issuer, 2% 22may2034, EUR (151655FR/22.5) (FR001400A3J8) |
| Natixis, 0% 27mar2023, USD (1844D, Structured) (XS1700055111) |
| SG Issuer, 8% 7nov2023, USD (Structured) (XS1715815830) |
| Caisse Francaise de Financement Local, 1.875% 25may2034, EUR (2022-8) (FR001400AJT0) |
| BNP Paribas Issuance, FRN 1mar2027, EUR (FR0014008IN3) |
| Societe Generale, 5.2% 17jun2032, AUD (XS2347727831) |
| BNP Paribas Issuance, 0% 3feb2023, CHF (568D, Structured) (XS2291971930) |
| BNP Paribas, 0% 26jun2023, EUR (731D, Structured) (XS2286809749) |
| SG Issuer, 0% 11jul2022, EUR (738D, Structured) (FR0013518370) |
| Credit Agricole CIB, 0% 22jun2037, USD (5479D) (XS2317961345) |
| Centre hospitalier universitaire de Nice, FRN 10jun2037, EUR (FR001400AQG2) |
| Cars Alliance Auto Loans Germany Master, 1% 18mar2039, EUR (ABS, A) (FR001400B306) |
| Societe Generale, 4.45% 6jul2042, EUR (243019EN/22.7) (XS2476493791) |
| Fonciere Inea, 3.25% 21feb2025, EUR (FR0013318185) |
| Societe Generale, 5% 20jan2027, USD (US83369NP463) |
| Credit Agricole CIB, 2.86% 12apr2052, EUR (S5465) (XS2317954993) |
| Credit Agricole CIB Financial Solutions, 0% 12nov2024, SEK (2192D, Structured) (SE0011616481) |
| Credit Agricole CIB, FRN 22dec2029, EUR (FR7271CA2074) |
| Societe Generale, 5.58% 23oct2034, USD (286824EN/24.10) (XS2882055150) |
| LVMH Moet Hennessy Louis Vuitton, 3.125% 7nov2032, EUR (162) (FR001400TSK0) |
| BPCE, 5.077% 23oct2029, AUD (22) (AU3CB0314672) |
| Societe Generale, 0% 1jan2027, EUR (2195D, Structured) (XS2175876387) |
| Societe Generale, FRN 5jan2028, EUR (Structured) (XS1706680573) |
| BNP Paribas, 0% 21oct2026, USD (730D, Structured) (XS2869883426) |
| BNP Paribas, 5.05% 4jul2028, EUR (Structured) (XS2519481787) |
| Societe Generale, 6.06% 25jul2039, USD (XS2845902795) |
| Natixis, 0% 5nov2029, EUR (2009D, Structured) (XS2662077788) |
| BNP Paribas Issuance, 0% 26may2026, USD (1098D, Structured) (CH1266519110) |
| BNP Paribas, 0% 24sep2026, EUR (1805D, Structured) (XS2303199793) |
| BNP Paribas Issuance, 42.6% 5jul2027, EUR (FICRT 9611 PB) (XS2406107016) |
| BNP Paribas, FRN 2jan2035, EUR (Structured) (XS2815458174) |
| BNP Paribas, 0% 11feb2025, USD (551D, Structured) (XS2576642362) |
| AtoS, 9% 18dec2029, EUR (Structured) |
| BNP Paribas, 0% 23dec2030, GBP (2184D, Structured) (XS2866944973) |
| Societe Generale, 0% 13aug2026, USD (1777D, Structured) (XS2347914512) |
| Societe Generale, 0% 11may2026, USD (1693D, Structured) (XS2347989019) |
| Societe Generale, 0% 8feb2027, USD (1827D, Structured) (XS2379091783) |
| BPCE, 6.293% 14jan2036, USD (72) (USF11494CJ27) |
| BpiFrance Financement, 2.75% 25feb2029, EUR (FR001400WJ56) |
| Council of Europe Development Bank, 4.5% 15jan2030, USD (US222213BG46) |
| BNP Paribas, 6.198% 3dec2036, AUD (A00022) (AU3CB0316099) |
| BNP Paribas, FRN 13feb2026, EUR (XS2123757994) |
| BPCE SFH, 3% 24mar2032, EUR (202) (FR001400WSS7) |
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