| BNP Paribas, 6.02% 26aug2026, INR (FINTE 8031 YL) (XS2219609042) |
| Natixis, 2.66% 23sep2036, AUD (7602) (XS2303549526) |
| DEXIA, 0% 14jun2022, USD (351D) (FR0126840703) |
| BPCE, 0.45% 17jun2026, JPY (Fourteenth 2016) (JP525021CG66) |
| Caisse Francaise de Financement Local, 0.01% 1oct2029, EUR (2021-6) (FR0014005N34) |
| CA CONSUMER FINANCE, 0% 30aug2023, EUR (730D) (FR0127006411) |
| Credit Agricole CIB, 0% 21sep2026, USD (1823D, Structured) (XS2299251640) |
| Cars Alliance Auto Loans France Master, 1.75% 21oct2038, EUR (ABS) (FR0014003KF6) |
| FCT Credit Agricole Habitat, FRN 27jun2052, EUR (ABS) (FR0013233996) |
| GE SCF, 4.375% 18dec2029, EUR (3) (FR0010839332) |
| SEMAPA, FRN 13apr2023, EUR (FR0014002WM9) |
| SG Issuer, 0% 22mar2024, GBP (004, 2387D) (GB00BF6XBQ00) |
| Credit Agricole CIB, 0% 24nov2026, USD (1819D, Structured) (XS2299263900) |
| Credit Agricole CIB, 0% 27jan2052, USD (S5400, 10957D) (XS2317949563) |
| Societe Generale, 2.226% 21jan2026, USD (US83368TBG22) |
| La Poste, 1% 17sep2034, EUR (FR0014007S86) |
| BNP Paribas Issuance, 0% 12nov2031, EUR (EI170RAZ, 3754D) (FR0014004RD4) |
| Vilogia S.A., FRN 8feb2024, EUR (FR00140081L8) |
| Caisse d'Epargne, 0.01% 28jul2026, EUR (XS2369442988) |
| Natixis, FRN 24sep2031, USD (1052) (FR0014005JN7) |
| La Banque Postale, 0.4% 27jan2029, EUR (FR0014007TJ0) |
| IDF Mobilites, 0.95% 16feb2032, EUR (FR0014008CQ9) |
| Societe Generale, 0% 26jan2052, USD (10957D) (XS2347738366) |
| Natixis, 0% 13aug2027, USD (2006D, Structured) (XS2321034857) |
| Natixis, 0% 14jun2027, EUR (3636D, Structured) (FR0124305691) |
| Credit Agricole CIB, 0% 8mar2042, AUD (S5439, 7305D) (XS2317953755) |
| Societe Generale, 0% 8mar2037, AUD (200594EN/22.02, 5479D) (XS1957230367) |
| BNP Paribas Issuance, FRN 7jan2027, EUR (FICRT 8485 IZ) (XS2123752763) |
| Natixis, 0% 1jul2031, EUR (983, 3652D) (FR0014003OQ5) |
| BPCE, 2.25% 2mar2032, EUR (2022-13) (FR0014008PC1) |
| Natixis, FRN 31dec2031, EUR (1087, Structured) (FR0014006FK9) |
| 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) |
| Societe Generale, 5.2% 29oct2034, USD (286802EN/24.10) (XS2882053379) |
| Credit Agricole CIB, 1.05% 27dec2029, JPY (XS2559736900) |
| Societe Generale, FRN 19feb2027, USD (US83368TCB26) |
| BNP Paribas, 0% 8apr2025, GBP (365D, Structured) (XS2741506450) |
| BNP Paribas, FRN 21oct2031, EUR (Structured) (XS2642217140) |
| BNP Paribas, 0% 2nov2034, EUR (3662D, Structured) (XS2788766835) |
| Iliad Holding, 5.375% 15apr2030, EUR (XS2943818059) |
| BNP Paribas, 0% 20dec2027, CZK (1096D, Structured) (XS2888624199) |
| BNP Paribas Issuance, 1.15% 29dec2032, EUR (Structured) (XS2873882414) |
| Pride Compartiment 2014-1, FRN 20jul2026, EUR (FR0011947902) |
| SG Issuer, FRN 19nov2027, USD (1095D, Structured) (DE000SH9VR56) |
| BNP Paribas, 0% 20feb2026, GBP (724D, Structured) (XS2716248245) |
| Caisse Francaise de Financement Local, 3.125% 20jul2033, EUR (FR001400WO83) |
| Agence Francaise de Developpement, 3.625% 20jan2035, EUR (176) (FR001400WPS3) |
| BNP Paribas, 0% 4dec2029, EUR (1812D, Structured) (XS2863789785) |
| SG Issuer, 0% 4oct2027, USD (1096D, Structured) (CH1362330388) |
| Societe Generale, 0% 23feb2026, EUR (367D, Structured) (XS3007622718) |
| BNP Paribas, 0% 20feb2026, USD (731D, Structured) (XS2717648716) |
| CCF Holding, 5% 27may2035, EUR (FR001400XHB4) |
| BNP Paribas Issuance, 0% 31dec2031, USD (3723D, Structured) (XS2311669712) |
| UNEDIC, 3.375% 25nov2033, EUR (36) (FR001400YA95) |
| Credit Agricole CIB, 5.45% 26mar2040, USD (XS1996622525) |
| Ipsen, 3.875% 25mar2032, EUR (FR001400YD27) |
| Transdev Group, 2.051% 3aug2026, EUR (FR0013353653) |
| VINCI SA, 2.625% 7apr2028, EUR (26) (FR001400YS79) |
| Credit Agricole (London Branch), 5.125% 18apr2023, EUR (XS0617251995) |
| BNP Paribas, FRN 10jan2014, USD (US05567LS572) |
| Caisse Centrale du Credit Immobilier de France, 3.75% 10mar2014, EUR (XS0599959953) |
| CADES, 1.75% 24feb2015, USD (XS0749451398) |
| DEXIA, FRN 10jul2017, EUR (XS0307581883) |
| RCI Banque, 4% 2dec2013, EUR (XS0708763452) |
| Sanofi, 1.625% 28mar2014, USD (US80105NAB10) |
| Societe Generale, 2.625% 1oct2018, USD (US83368RAD44) |
| SNCF, 4.125% 19feb2025, EUR (XS0488101527) |
| Societe Generale, 6.75% perp., EUR (XS0867620725) |
| Credit Agricole (London Branch), 2.125% 30oct2024, CHF (CH0238315664) |
| Altice France (SFR Group), 6% 15may2022, USD (USF6627WAB93) |
| RCI Banque, 3% 9may2019, GBP (XS1064797126) |
| TotalEnergies, 6.5% 20jan2016, AUD (XS0577607533) |
| Novafives, 4.5% 30jun2021, EUR (XS1028950886) |
| Credit Agricole (London Branch), 5.5% 17dec2021, GBP (XS0583495188) |
| BUT SAS, 7.375% 15sep2019, EUR (XS1080611970) |
| Air Liquide, 2.908% 12oct2018, EUR (FR0010948257) |
| Alstom, 2.25% 11oct2017, EUR (FR0011342740) |
| Alstom, 3.875% 2mar2016, EUR (FR0011193531) |
| Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR (FR0010883058) |
| AXA, FRN perp., AUD (AU0000AXJHA9) |
| BNP Paribas, 3.75% 26feb2020, EUR (FR0010859967) |
| Caisse Francaise de Financement Local, 3% 2oct2028, EUR (2013-7) (FR0011580588) |
| CIF Euromortgage, 4.125% 19jan2022, EUR (FR0011053255) |
| Compagnie De St-Gobain, 4.875% 31may2016, EUR (FR0010333385) |
| Imerys, 2% 10dec2024, EUR (2) (FR0012370872) |
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