| BNP Paribas, FRN 22oct2018, USD (XS1447066504) |
| Banque Federative du Credit Mutuel, 0% 31oct2021, EUR (5504D) (FR0109811036) |
| Societe Generale, 0% 28nov2022, EUR (1819D) (XS1667532953) |
| Natixis, FRN 20may2019, USD (XS1513293735) |
| Natixis, FRN 9nov2020, USD (XS1631528350) |
| Council of Europe Development Bank, 0.75% 24jan2028, EUR (XS1756716764) |
| Societe Generale, 4.7% 24jan2023, CNY (XS1718928218) |
| SG Issuer, 0% 5jan2023, USD (1814D) (XS1719007780) |
| Societe Generale, 0% 2dec2020, USD (1094D) (XS1725735689) |
| BPCE, FRN 11jan2023, EUR (2018-1) (FR0013309317) |
| Mercialys, 1.8% 27feb2026, EUR (FR0013320249) |
| BNP Paribas, 0% 15aug2018, EUR (181D) (FR0124825987) |
| Arkea Public Sector SCF, 1.47% 18nov2033, EUR (FR0013046844) |
| Societe Generale, 0% 26mar2021, USD (1444D) (XS1592164625) |
| AXA, 3.25% 28may2049, EUR (42) (XS1799611642) |
| Societe Generale, 9.2% 20mar2023, USD (XS1714903835) |
| SG Issuer, 0% 10apr2023, USD (1819D) (XS1778563558) |
| BNP Paribas, 3.35% 6jul2020, USD (XS1228294564) |
| BNP Paribas Issuance, 0% 4jun2021, USD (1277D) (XS1660420461) |
| Societe Generale, 0% 4may2021, USD (1083D) (XS1714972566) |
| Caisse des depots et consignations, 2.25% 24jul2037, SEK (231) (FR0013270576) |
| Credit Mutuel Arkea, 4.52% 30may2027, SKK (FR0111007045) |
| Societe Generale, 0% 18jun2021, USD (1088D) (XS1715684392) |
| Banque Federative du Credit Mutuel, FRN 20jul2023, USD (US06675GAQ82) |
| Regie Autonome des Transports Parisiens, 1.82% 18jul2048, EUR (FR0013350501) |
| BNP Paribas, 0.994% 7sep2028, JPY (18880) (XS1876096741) |
| Natixis, 0% 19aug2021, USD (1094D) (XS1763365878) |
| SG Issuer, 0.3% 9feb2023, EUR (FR0013312998) |
| Natixis, 0% 17jul2023, USD (1783D) (XS1763366256) |
| Societe Generale SFH, 0.25% 11sep2023, EUR (FR0013358496) |
| Societe Generale, 4.25% 14sep2023, USD (US83368TAL26) |
| SG Issuer, FRN 12sep2023, EUR (XS1853179353) |
| VINCI SA, 1% 26sep2025, EUR (12) (FR0013367620) |
| BpiFrance Financement, 0.875% 26sep2028, EUR (FR0013367604) |
| BPCE, 0.625% 26sep2023, EUR (2018-28) (FR0013367406) |
| Agence Francaise de Developpement, 1.25% 8aug2033, EUR (95) (FR0013354032) |
| Credit Agricole Home Loan SFH, 0.05% 29aug2023, EUR (68) (FR0013368370) |
| Aeroports de Paris, 2.125% 11oct2038, EUR (FR0013371549) |
| SG Issuer, 2.65% 10jul2021, USD (CH0420604206) |
| BRED Group, 0% 2jan2019, GBP (98D) (FR0125250227) |
| Societe Generale, FRN 6jul2021, USD (XS1816493990) |
| Credit Agricole SA, 1.235% 26oct2026, EUR (534) (FR0013375284) |
| Credit Agricole (London Branch), 0.989% 24nov2028, JPY (536) (XS1914291171) |
| Societe du Grand Paris, 2.145% 26nov2068, EUR (FR0013383320) |
| Credit Agricole CIB, 2.56% 20dec2023, USD (XS1490307516) |
| Natixis, 0% 14jan2022, USD (1099D) (XS1818348549) |
| Societe Generale, 0% 12feb2024, AUD (1826D) (XS1907545377) |
| Orange, 0.5% 15jan2022, EUR (FR0013396496) |
| Schneider Electric, 1.5% 15jan2028, EUR (25) (FR0013396876) |
| Natixis, 0% 14feb2024, USD (1826D) (XS1818349786) |
| SG Issuer, FRN 14mar2022, USD (XS1715905235) |
| Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR (482) (FR0013408960) |
| SG Issuer, FRN 11jan2027, USD (Structured) (XS1456552857) |
| SG Issuer, 0% 21sep2020, USD (1102D) (XS1622835533) |
| BNP Paribas, 5.1% 23apr2020, VND (XS1914680746) |
| Credit Agricole SA, 0.06% 26apr2022, EUR (FR0013416575) |
| Caisse des depots et consignations, 1.76% 18mar2049, EUR (273) (FR0013409349) |
| Credit Agricole CIB, 0.55% 29apr2026, EUR (Structured) (XS1885956778) |
| BNP Paribas, 5.1% 21may2020, VND (XS1914465775) |
| Vivendi, 0.625% 11jun2025, EUR (3) (FR0013424868) |
| Credit Agricole CIB, 3.37% 21jun2039, AUD (4421) (XS1885960531) |
| Engie, 0% 10oct2019, USD (115D, ECP) (US29287BXA15) |
| Natixis, 0% 12feb2024, USD (1826D) (XS1818349604) |
| Orange, 1.2% 11jul2034, EUR (157) (FR0013433679) |
| Societe Generale, 0% 15jul2021, USD (1094D) (XS1714839211) |
| Banque Federative du Credit Mutuel, 0.02% 19mar2021, EUR (462) (XS1823597429) |
| Societe Generale (Taipei Branch), 0.7% 10jul2021, TWD (A) (TW000G137046) |
| DEXIA, FRN 13jul2020, GBP (ECP) (XS2029631889) |
| SG Issuer, FRN 19jul2022, USD (XS1983742450) |
| Natixis, 3% 28aug2049, AUD (XS1939116684) |
| SG Issuer, FRN 6sep2021, EUR (FR0013444841) |
| Societe Generale, 2.75% 19sep2029, USD (XS2027504781) |
| Centre Hospitalier Ouest Reunion, 2.1% 18sep2044, EUR (FR0013446671) |
| Klepierre, 3.516% 13dec2022, EUR (XS0864386825) |
| SNCF Reseau, 4.18% 1apr2030, EUR (XS0494026940) |
| Groupama Assurances Mutuelles, 2.125% 16sep2029, EUR (FR0013447125) |
| Credit Agricole (London Branch), 2.375% 22jan2025, USD (US22535EAA55) |
| Alstom, 0.25% 14oct2026, EUR (FR0013453040) |
| Natixis, 0% 28oct2024, USD (1827D) (XS1939119274) |
| Societe Generale, FRN 24may2023, USD (XS1714973374) |
| Compagnie De Financement Foncier, 4.375% 20apr2035, EUR (249) (FR0010178400) |
| Societe Generale, 0.5% 5sep2029, EUR (176453EN/19.9) (XS2007968022) |
| Societe Generale, 5.28% 29jun2020, EUR (22465/09-6) (XS0434415583) |
| BNP Paribas, 3.85% 26nov2024, RON (FR0013463577) |
| Orange, 8.75% 1mar2031, USD (USF4113CDJ92) |
| Kapla Holding, 3.375% 15dec2019, EUR (XS2010034077) |
| SG Issuer, FRN 27sep2022, RUB (XS2027889638) |
| Credit Agricole (London Branch), 0.1275% 27jul2028, CHF (571) (CH0517825284) |
| Societe Generale, 0% 12oct2021, GBP (0002, 1863D) (JE00BD2M9C93) |
| Societe Generale, 0% 19may2027, GBP (3920D, Structured) (JE00BD89J137) |
| Societe Generale, 0% 4feb2020, GBP (2198D) (JE00BJ36H626) |
| Societe Generale, 0% 9nov2026, GBP (3934D, Structured) (JE00BD5JWK60) |
| Bred Banque Populaire, 0% 27may2020, GBP (91D) (FR0126131178) |
| Banque Federative du Credit Mutuel, FRN 1oct2020, EUR (FR0125875031) |
| Bred Banque Populaire, 0% 21may2020, GBP (99D) (FR0126112293) |
| Credit Mutuel CIC Home Loan, 0.125% 28jan2031, EUR (44) (FR0013478898) |
| Engie, 2.125% 30mar2032, EUR (96) (FR0013504693) |
| BPCE, FRN 28mar2022, DKK (2017-16) (FR0013246493) |
| BNP Paribas, 0.4075% 11feb2022, EUR (19013) (FR0013401411) |
| Banque Federative du Credit Mutuel, FRN 4may2020, EUR (FR0125666471) |