| BNP Paribas, FRN 30dec2015, EUR (XS0563951309) |
| BNP PARIBAS ARBITRAGE, 4.5% 23oct2015, JPY (XS1083856937) |
| SG Issuer, 7.25% 29jan2019, IDR (XS1144002463) |
| Societe Generale, FRN 18jan2016, EUR (XS0876474809) |
| CADES, 3.8% 6feb2017, CNY (FR0012498350) |
| CADES, FRN 25jul2017, EUR (FR0010359679) |
| Societe Generale, 5.2% 3jun2025, CNY (XS1240913068) |
| Societe Generale, FRN 12jun2025, JPY (3rd) (JP525016CF64) |
| CADES, 0.5% 25may2023, EUR (FR0012467991) |
| Ephios AB, FRN 1jul2022, EUR (XS1117292802) |
| CIC - Credit Industriel et Commercial, 3.28% 19jun2018, CNY (XS1248341981) |
| Societe Generale SFH, 0.5% 27sep2027, EUR (FR0012697951) |
| Societe Generale SFH, 0.57% 26oct2028, EUR (FR0012697977) |
| AtoS, 2.375% 2020, EUR (FR0012830685) |
| DEXIA, 2% 17jun2020, GBP (XS1247493874) |
| Societe Generale, 4.5% 6may2016, EUR (FR0010071027) |
| Societe Generale, 4.4% 11feb2019, EUR (FR0010420190) |
| Credit Agricole SA, 4.25% 4jul2021, EUR (FR0011055821) |
| Credit Agricole SA, 3.39% 18oct2023, EUR (FR0011559145) |
| Societe Generale, 5% 30oct2019, EUR (FR0010520882) |
| BNP Paribas, 4% 22jul2023, GBP (XS1257901600) |
| Credit Agricole SA, 0% 25apr2022, EUR (3652D) (FR0011215581) |
| DEXIA, 0.2% 31jul2018, EUR (XS1268552061) |
| Pernod Ricard, 4.45% 15jan2022, USD (USF7061BAL48) |
| Agence Francaise de Developpement, FRN 4mar2016, USD (XS1041220358) |
| CARMILA, 2.375% 18sep2023, EUR (FR0012967461) |
| SAGESS, 1.5% 25oct2027, EUR (FR0012969129) |
| BNP Paribas Issuance, 0% 8jul2019, RUB (1826D) (XS1061062235) |
| BNP Paribas Issuance, 0% 21aug2019, RUB (1825D) (XS1061864994) |
| SEB S.A., 2.375% 25nov2022, EUR (FR0013059417) |
| Societe Generale SFH, 0.75% 27nov2023, EUR (FR0013058930) |
| BNP Paribas, 1.125% 15jan2023, EUR (XS1345331299) |
| Compagnie De Financement Foncier, 2.124% 6may2023, EUR (591) (FR0011482330) |
| Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR (XS1121645532) |
| Banque Federative du Credit Mutuel, 3% 13feb2029, EUR (XS1032759117) |
| Societe Generale, 0% 1oct2020, USD (1827D) (XS1299007762) |
| Natixis, 0% 19jan2017, USD (730D) (XS1035509717) |
| BNP Paribas Issuance, 0% 26nov2021, USD (XS1113796616) |
| Caisse Francaise de Financement Local, 2.05% 22jun2024, EUR (97) (FR0010093336) |
| Caisse Francaise de Financement Local, 4.4762% 11oct2019, EUR (FR0010125732) |
| BPCE, 1.135% 13mar2025, EUR (FR0012612653) |
| BPCE, 2.625% 20mar2018, EUR (FR0011219328) |
| BPCE SFH, 2.5% 10dec2024, EUR (24) (FR0011369685) |
| BPCE, FRN 16jul2021, EUR (FR0012030468) |
| Caisse des depots et consignations, 0.875% 07mar2016, USD (FR0011439983) |
| Caisse Centrale du Credit Immobilier de France, FRN 1mar2018, EUR (16) (FR0012333177) |
| Societe Generale, 0% 4mar2021, USD (XS1373281861) |
| Crelan Home Loan SCF, 0.375% 23mar2023, EUR (FR0013141058) |
| Societe Generale, 2.5% 8apr2021, USD (US83368TAD00) |
| Lagardere Group, 2.75% 13apr2023, EUR (FR0013153160) |
| BNP Paribas, 4% 27apr2023, USD (XS1218967377) |
| BNP Paribas, FRN 20feb2017, EUR (XS0729798263) |
| BNP Paribas, FRN 29jun2017, EUR (XS0791302143) |
| Societe Generale, 9.35% 3apr2017, BRL (XS1180013622) |
| SGA Societe Generale Acceptance, 0% 28jan2020, GBP (2196D) (JE00BJ0X0C30) |
| BNP PARIBAS ARBITRAGE, 3.45% 30mar2020, EUR (XS1186820921) |
| SG Issuer, 7.28% 21jan2019, EUR (FI4000071014) |
| Societe Generale, 0% 14jul2036, USD (7305D) (XS1314855146) |
| Credit Agricole SA, 1.24% 2dec2022, EUR (491) (FR0013064706) |
| Societe Generale, 7.375% perp., USD (USF43628C734) |
| Compagnie De St-Gobain, 0% 27mar2020, EUR (1277D) (XS1493428426) |
| Eramet, 4% perp., EUR (Conv.) (FR0013204492) |
| Societe Generale, 0% 6aug2021, USD (1827D) (XS1467526759) |
| Societe Generale, FRN 6jul2021, USD (XS1440717350) |
| Credit Agricole Public Sector SCF, 0.25% 31oct2026, EUR (3) (FR0013215688) |
| Societe Generale, 0% 5oct2023, USD (2554D) (XS1499714324) |
| Danone, FRN 3nov2018, EUR (FR0013216884) |
| Societe Generale, FRN 21oct2026, USD (Structured) (XS1504234490) |
| Publicis Groupe, 0.5% 3nov2023, EUR (FR0013217346) |
| SG Issuer, FRN 10apr2018, USD (XS1180193697) |
| Orange, 3.55% 22dec2023, HKD (XS0724660393) |
| Caisse des depots et consignations, 4.5% 30jun2021, NOK (FR0011068089) |
| Societe Generale, FRN 4nov2026, USD (Structured) (XS1512759157) |
| Societe Generale, FRN 3nov2023, USD (XS1512759744) |
| Societe Generale, 1% 1apr2022, EUR (XS1538867760) |
| Societe Generale, 3.2% 26nov2026, EUR (38967/12-11) (XS0813929436) |
| Remy Cointreau, 4% 13aug2023, EUR (BE0002204700) |
| BPCE, 1.125% 18jan2023, EUR (2017-01) (FR0013231743) |
| Michelin, 0% 10jan2022, USD (Conv.) (FR0013230745) |
| Societe Generale, FRN 6dec2021, USD (XS1528140541) |
| BPCE SFH, 1.597% 13feb2042, EUR (97) (FR0013237153) |
| Societe Generale, 0% 25jan2024, USD (2554D) (XS1555119319) |
| SPIE S.A., 3.125% 22mar2024, EUR (FR0013245263) |
| Crelan Home Loan SCF, 0.605% 23mar2024, EUR (FR0013246659) |
| Compagnie De Financement Foncier, 0.793% 8jul2031, EUR (633) (FR0013188430) |
| BPCE SFH, FRN 13mar2024, EUR (99) (FR0013241619) |
| Compagnie De Financement Foncier, 3.875% 5nov2035, GBP (576) (FR0011351238) |
| SG Issuer, 6.15% 23mar2021, USD (XS1562452679) |
| Credit Mutuel CIC Home Loan, 4.70% 22mar2022, NOK (FR0011223668) |
| Credit Agricole SA, 1.38% 18nov2022, EUR (488) (FR0013055290) |
| Natixis, FRN 13may2019, GBP (XS1513286879) |
| Natixis, 0% 10jun2019, USD (733D) (XS1513308947) |
| SG Issuer, 0% 6jul2022, USD (1820D) (XS1619547992) |
| Council of Europe Development Bank, 0.625% 15jun2022, GBP (XS1683407453) |
| SG Issuer, FRN 7sep2022, USD (XS1623088405) |
| SG Issuer, FRN 13sep2022, USD (XS1653937679) |
| Vallourec, 4.125% 4oct2022, EUR (Conv.) (FR0013285046) |
| Banque Federative du Credit Mutuel, 0.6% 5apr2027, CHF (449) (CH0379610972) |
| Compagnie De Financement Foncier, 4.3% 30may2022, EUR (539) (FR0011068790) |
| Societe Generale, 0% 10nov2022, USD (1819D) (XS1638540317) |
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