| Natixis, 6.307% perp., EUR (FR0010531012) |
| RTE, 5.125% 12sep2018, EUR (FR0010660043) |
| SAGESS, 3.125% 21oct2022, EUR (FR0010951806) |
| VINCI SA, 3.375% 30mar2020, EUR (FR0011225127) |
| Wendel, 2.75% 2oct2024, EUR (FR0012199156) |
| BNP Paribas Issuance, 8% 2feb2020, TRY (IT0006731613) |
| Credit Agricole CIB, FRN 17apr2025, EUR (XS1219724769) |
| Credit Agricole SA, 6.25% 18dec2020, EUR (FR0010692293) |
| RADIAN S.A, 4.8% 2017, EUR (FR0010482141) |
| CADES, 1.5% 25jul2021, EUR (FR0011003672) |
| Credit Agricole CIB, 4.8% 10apr2018, CNY (XS1209366621) |
| Caisse Francaise de Financement Local, 0.625% 26jan2023, EUR (2015-12) (FR0013019510) |
| BNP Paribas Issuance, 0% 9sep2019, RUB (1826D) (XS1061884679) |
| Credit Lyonnais, FRN perp., EUR (FR0000165912) |
| BPCE SFH, 2.036% 17apr2023, EUR (32) (FR0011468651) |
| BNP Paribas, FRN 4feb2021, EUR (XS0583696918) |
| BNP Paribas Issuance, 0% 6oct2020, RUB (XS1083641735) |
| Autoroutes Du Sud de La France, 5.75% 30sep2024, EUR (FR0010807503) |
| BPCE, 0% 15jul2017, EUR (FR0011062124) |
| Atari, 0.1% 1apr2020, EUR (Conv.) (FR0010032839) |
| Barbera Finance S.r.l., FRN 15apr2041, EUR (IT0004715113) |
| Bass Master Issuer N.V.- S.A., FRN 15oct2070, EUR (ABS) (BE0002364363) |
| Bass Master Issuer N.V.- S.A., FRN 15oct2064, EUR (ABS) (BE0002368406) |
| BNP Paribas Home Loan SFH., 0.005% 22may2019, EUR (FR0013078730) |
| Agence Francaise de Developpement, FRN 1feb2018, EUR (XS0876465211) |
| Credit Agricole SA, 1.34% 2nov2022, EUR (487) (FR0013043999) |
| Societe Generale, 0% 3may2021, USD (1784D) (XS1405914166) |
| Credit Agricole SA, FRN 30sep2021, EUR (FR0012188480) |
| Natixis, 0% 14sep2046, USD (10957D) (XS1373361978) |
| Engie, 1.764% 1oct2027, EUR (FR0012990984) |
| CIC - Credit Industriel et Commercial, FRN perp., EUR (FR0000165847) |
| SG Issuer, FRN 10jul2025, GBP (Structured) (JE00BWV04X36) |
| BPCE, 3.39% 19sep2024, NOK (2014-81) (FR0012172369) |
| BNP Paribas, 0.21% 22dec2023, CHF (XS1539115417) |
| Bollore, 2% 25jan2022, EUR (FR0013233426) |
| Societe Generale, FRN 5dec2023, USD (XS1528139022) |
| BNP Paribas, FRN 27jan2019, USD (XS1186879737) |
| Societe Generale, 0% 27jan2022, USD (1826D) (XS1555123261) |
| Caisse des depots et consignations, 0.2% 1mar2022, EUR (FR0013239985) |
| RCI Banque, 1.375% 8mar2024, EUR (305) (FR0013241361) |
| Tikehau Capital Partners, 1.625% 1jan2022, EUR (Conv.) (FR0013230620) |
| BNP Paribas, 2.89% 16may2036, JPY (9228) (XS0253758741) |
| RCI Banque, FRN 12apr2021, EUR (FR0013250685) |
| Caisse des depots et consignations, 0% 2may2042, USD (92, 10957D) (FR0011244359) |
| Agence Francaise de Developpement, FRN 11jul2019, USD (FR0013267556) |
| Eramet, 5.1% 28may2026, EUR (FR0011926252) |
| Etablissements J. Soufflet, 4.25% 21dec2018, EUR (FR0011380609) |
| Iliad, 1.5% 14oct2024, EUR (FR0013287273) |
| Societe Generale, 0% 10nov2022, USD (1826D) (XS1709304791) |
| Societe Generale, 0% 10nov2020, EUR (1096D) (XS1715352800) |
| SG Issuer, 0% 18dec2018, USD (1091D) (XS1289954049) |
| SG Issuer, 0% 5jan2023, USD (1814D) (XS1719007608) |
| Caisse Francaise de Financement Local, 4.7% 16feb2026, EUR (235) (FR0010289322) |
| BNP Paribas, 1.25% 19mar2025, EUR (XS1793252419) |
| Societe Generale, 0% 4oct2021, USD (1823D) (XS1499690714) |
| Societe Generale, 16% 21jan2021, RUB (XS1690698672) |
| Societe Generale, 7.08% 20apr2022, ZAR (XS1778582699) |
| SG Issuer, 0% 3apr2023, EUR (1820D) (XS1778619285) |
| Banque Federative du Credit Mutuel, 0.366% 10oct2024, CHF (457) (CH0407809778) |
| Societe Generale, FRN 20apr2021, USD (XS1714827802) |
| Societe Generale, FRN 12dec2022, USD (XS1677574565) |
| SG Issuer, FRN 11jan2021, USD (XS1314939247) |
| Societe Generale, 0% 6jun2023, EUR (1819D) (XS1714976476) |
| Altareit, 2.875% 2jul2025, EUR (FR0013346814) |
| CNP Assurances, 4.75% perp., EUR (FR0013336534) |
| Natixis, 0% 27apr2028, EUR (3727D) (FR0013297173) |
| Societe Generale, FRN 29jun2023, USD (XS1714980072) |
| TotalEnergies, 0.288% 13jul2026, CHF (120) (CH0425766539) |
| SG Issuer, FRN 6jul2028, EUR (Structured) (DE000ST0AWK9) |
| BNP Paribas, 10.34% 26apr2024, ZAR (XS1385340812) |
| BPCE, 4% 12sep2023, USD (US05584KAF57) |
| SG Issuer, 0.5% 27aug2024, EUR (DE000ST0AW82) |
| BRED Group, 0% 13dec2019, EUR (468D) (FR0125219933) |
| Societe du Grand Paris, 1.125% 22oct2028, EUR (FR0013372299) |
| Parts Europe, FRN 1may2022, EUR (XS1943599693) |
| Natixis, 0% 1feb2022, USD (1097D) (XS1818349513) |
| Caisse Francaise de Financement Local, 0.5% 19feb2027, EUR (2019-9) (FR0013403433) |
| Rexel, 2.75% 15jun2026, EUR (XS1958300375) |
| SG Issuer, 0% 6jun2022, USD (1103D) (XS1968388055) |
| SG Issuer, FRN 13nov2023, EUR (XS1864598906) |
| Credit Agricole SA, 0.4485% 26jun2026, EUR (560) (FR0013429925) |
| BNP Paribas Issuance, 0% 15jun2021, USD (1278D) (XS1661732724) |
| Natixis, 0% 29mar2024, USD (1827D) (XS1818355916) |
| Natixis, 0% 15jul2022, USD (1099D) (XS1939112188) |
| Societe Generale, 0% 20apr2021, USD (1097D) (XS1714827711) |
| Banque Federative du Credit Mutuel, FRN 9nov2020, EUR (437) (XS1515233408) |
| Societe Generale, 3.45% 19sep2029, CNY (XS2027498794) |
| HSBC Continental Europe, 0.1% 3sep2027, EUR (1379) (FR0013444304) |
| DEXIA, FRN 28sep2022, EUR (G 2017-09) (XS1690676439) |
| La Mondiale, 4.375% perp., EUR (FR0013455854) |
| Societe Generale, 0.65% 13aug2029, EUR (XS2008226412) |
| Banque Federative du Credit Mutuel, 2.125% 21nov2022, USD (US06675GAS49) |
| ESSILORLUXOTTICA, 0.75% 27nov2031, EUR (D) (FR0013463676) |
| Societe Generale, 0% 14jul2023, GBP (0005, 2450D) (JE00BDS6CQ02) |
| Credit Agricole CIB, 8.4% 31jan2028, ZAR (XS1996631435) |
| Vranken-Pommery Monopole, 3% 19jun2022, EUR (BE0002652338) |
| CIC - Credit Industriel et Commercial, FRN 2oct2020, EUR (FR0125913295) |
| Credit Mutuel CIC Home Loan, 0.125% 9apr2025, EUR (45) (FR0013506870) |
| Credit Agricole SA, FRN 5jun2030, EUR (586, Conv.) (FR0013516184) |
| Natixis, FRN 27jul2027, USD (Structured) (XS2023994523) |
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