| BPCE, 3.49% 10jan2032, NZD (2022-01) (FR0014007IK1) |
| Natixis, 0% 3feb2026, RUB (1770D, Structured) (XS2202977562) |
| BNP Paribas Issuance, 0% 29apr2030, EUR (EI806JES, 3701D) (FR0013489366) |
| Societe Generale, 0% 15oct2024, USD (1827D, Structured) (XS2027741722) |
| SG Issuer, 0% 26sep2024, RUB (1858D, Structured) (XS2008007614) |
| SG Issuer, 0% 1aug2024, RUB (1827D, Structured) (XS2008297199) |
| SG Issuer, 0% 14oct2024, RUB (1832D, Structured) (XS2027743777) |
| Natixis, 0% 14may2025, USD (1826D, Structured) (XS2023993046) |
| Natixis, 0% 14dec2023, USD (1094D, Structured) (XS2154998392) |
| SG Issuer, 0% 6feb2023, USD (1102D, Structured) (XS2088309450) |
| SG Issuer, 0% 22feb2024, RUB (1100D, Structured) (XS2277968983) |
| SG Issuer, 1.26% 8jan2025, USD (Structured) (XS2378884212) |
| Credit Agricole Corporate and Investment Bank NY Branch, 0.98% 28jun2022, USD (US22536AND27) |
| SG Issuer, FRN 27sep2027, EUR (146973FR/19.10) (FR0013448438) |
| Credit Agricole CIB, 3.1% 28apr2041, AUD (S5204) (XS2185423956) |
| Credit Agricole CIB, FRN 21nov2031, EUR (FR7271CA2967) |
| Credit Agricole CIB Financial Solutions, FRN 30jun2023, EUR (Structured) (XS1782022518) |
| 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) |
| La Poste, 1.375% 21apr2032, EUR (22) (FR0013508694) |
| SNCF, 0.227% 18jun2030, CHF (6) (CH0550413345) |
| Kaufman & Broad, 2.879% 18may2024, EUR (FR0013256328) |
| Emerige, 7% 23feb2023, EUR (FR0013319274) |
| LCL Emissions, FRN 24mar2028, EUR (Structured) (FR0013455672) |
| Edenred, 1.375% 18jun2029, EUR (FR0013518537) |
| Societe Generale, FRN 2jun2023, EUR (Structured) (XS2174770938) |
| SG Issuer, FRN 7jul2032, EUR (FR0013494614) |
| VINCI SA, 3.971% 4oct2028, USD (FR0013369840) |
| SG Issuer, 0% 14sep2023, GBP (2176D, Structured) (GB00BF6XCJ08) |
| SNF Group, 2.625% 1feb2029, EUR (XS2234516164) |
| Terisam, 1.487% 22jun2027, EUR (FR0013519824) |
| Terisam, 1.905% 22jun2030, EUR (FR0013519857) |
| Societe Generale, 1.075% 27sep2030, JPY (PA-113/20-09) (FR0013537008) |
| BPCE SFH, 0.86% 25jul2037, EUR (93) (FR0013189446) |
| Soc Centrale Bois Scieries Manche, 2.5% 15may2023, EUR (Conv.) (FR0013256401) |
| DEXIA LONG SHORT CREDIT, 0% 14nov2025, EUR (213, 7305D) (FR0010249565) |
| Amundi Finance Emissions, 0% 4oct2029, EUR (46, 7398D, Structured) (FR0013417078) |
| CADES, 2.3% 26feb2023, CNY (FR0013487469) |
| Credit Agricole CIB Financial Solutions, 0% 11oct2027, EUR (1040, 2922D) (FR9347FS7506) |
| BNP Paribas Issuance, 0% 16nov2027, EUR (EI0140YAM, 3645D) (FR0013297298) |
| BNP Paribas, 1.786% 21dec2020, USD (Structured) (US05567LR905) |
| BNP Paribas, 0% 28may2024, USD (Structured) (US05587C4R11) |
| BNP Paribas, 0% 12jun2026, USD (Structured) (US05587CDB63) |
| BNP Paribas, 0% 1may2023, USD (Structured) (US05600FE623) |
| BNP Paribas, 0% 14sep2022, USD (Structured) (US05600FMQ99) |
| Credit Mutuel Arkea, FRN 27jul2029, EUR (133) (FR0011093632) |
| Exane Finance, 0% perp., USD (9021, Structured) (FR0012371490) |
| BNP Paribas Issuance, 0% 14aug2029, EUR (EI182ROP, 3780D) (FR0013412723) |
| BNP Paribas Issuance, 0% 4jul2029, EUR (EI632JES, 3736D) (FR0013413275) |
| BNP Paribas Issuance, 0% 3oct2029, EUR (EI678JES, 3758D) (FR0013425782) |
| Societe Generale, FRN 14aug2030, EUR (148680FR/20.7) (FR0013521994) |
| Societe Generale, 0% 7oct2030, EUR (148783FR/20.8, 3708D) (FR0013527934) |
| BNP Paribas, 0% 30may2023, EUR (19390, 911D) (FR0014000TN7) |
| Societe Generale, 8.05% 19jun2025, USD (Structured) (US83369E4B39) |
| Societe Generale, 3.25% 30jun2036, USD (Structured) (US83369EKE94) |
| Societe Generale, FRN 29jun2028, USD (Structured) (US83369FAB31) |
| Societe Generale, 0% 27mar2021, USD (US83369FQP52) |
| Credit Agricole CIB, 9% 16dec2021, USD (Structured) (US22533XAG25) |
| Societe Generale, 1.9% 15jan2031, AUD (XS2235939845) |
| Societe Generale, 0% 9jan2030, EUR (147005FR/19.10, 3745D) (FRSG00010G40) |
| BPCE, 4.8075% 20jun2023, CNY (2018-16) (FR0013342987) |
| BPCE, 0.818% 15mar2024, EUR (2017-10) (FR0013244373) |
| BPCE, 0.562% 24jun2024, JPY (2019-37) (FR0013426921) |
| Caisse des depots et consignations, 1.956% 27nov2043, JPY (150) (FR0011637776) |
| CADES, 0.125% 15dec2025, GBP (FR0014001OH8) |
| Caisse des depots et consignations, 5.33% 21dec2039, USD (FR0010833814) |
| AXA Banque, 0% 12dec2022, EUR (3031D, Structured) (FR0122540299) |
| CHRU de Nancy, 2.073% 26jun2049, EUR (FR0013423480) |
| Banque Federative du Credit Mutuel, FRN 13jan2023, EUR (FR0126650714) |
| La Banque Postale Home Loan SFH, 0% 1oct2026, EUR (37) (FR0013504636) |
| La Banque Postale Home Loan SFH, 0% 24jun2026, EUR (35) (FR0013503828) |
| BNP Paribas, 1.795% 3sep2027, AUD (19446) (FR00140028Z9) |
| Credit Agricole CIB, 0% 5mar2061, USD (14610D) (XS2185418873) |
| CIC - Credit Industriel et Commercial, 0.9% 4feb2041, EUR (FR0014001RI9) |
| Vilogia S.A., 0.01% 15mar2024, EUR (FR0014002N37) |
| CDC Habitat, 0.853% 15feb2041, EUR (FR0126649732) |
| BNP Paribas, 0.25% 13apr2027, EUR (19479, Conv.) (FR0014002X43) |
| Banque Federative du Credit Mutuel, FRN 7apr2023, EUR (FR0126773201) |
| Banque Federative du Credit Mutuel, FRN 12aug2022, EUR (FR0126416942) |
| Compagnie De Financement Foncier, FRN 3may2024, EUR (185) (FR0010077735) |
| Banque Populaire Grand Ouest, FRN 21nov2022, EUR (FR0125976243) |
| SG Issuer, FRN 25sep2026, EUR (Structured) (XS1853173588) |
| Unibail-Rodamco SE, 0.75% 25oct2028, EUR (130) (FR0014003MJ4) |
| Societe Generale, 2.889% 9jun2032, USD (21) (US83368TBD90) |
| BNP Paribas Issuance, FRN 3jun2026, USD (Structured) (XS2281824784) |
| Credit Agricole CIB, 0% 25jun2026, USD (1819D, Structured) (XS2268500407) |
| BNP Paribas Issuance, FRN 13jul2022, USD (Structured) (XS2291972581) |
| UNEDIC, 0.01% 25nov2031, EUR (FR0014004QY2) |
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