| SG Issuer, 3.00% 20jan2024, SEK (140384EN/19.1) (SE0011844364) |
| Engie, 3.593% 14dec2029, USD (FR0013392602) |
| Societe Generale, 0% 11mar2030, EUR (148214FR/20.3, 3639D) (FR0013494275) |
| Societe Generale, 0% 11sep2030, EUR (148758FR/20.8, 3690D) (FR0013526704) |
| Societe Generale, 7% 5may2022, USD (Structured) (US83369E3A64) |
| Societe Generale, 1.75% 6feb2032, USD (Structured) (US83369ETB64) |
| Veolia Environnement, 0% 14jan2027, EUR (43, 2191D) (FR0014001I50) |
| Societe Generale, 1.25% 7dec2027, GBP (PA-118/21-01) (FR0014001J59) |
| Societe Generale, FRN 16dec2032, EUR (148932FR/20.10) (FRSG00011EC5) |
| BNP Paribas, 2.67% 13mar2030, AUD (19261) (FR0013495058) |
| BNP Paribas, 0% 11jul2022, USD (803D) (XS2101166135) |
| Credit Agricole CIB, FRN 11may2021, EUR (Structured) (XS0253482573) |
| HSBC France, 0% 23feb2024, USD (1068, 2188D) (FR0013318490) |
| Credit Agricole CIB, 0% 17may2036, AUD (5479D) (XS2185424921) |
| Credit Agricole CIB, 0% 24jun2027, USD (2184D, Structured) (XS2268500076) |
| Credit Agricole CIB, 5.05% 2nov2022, EUR (700) (XS0326849121) |
| Natixis, FRN 10jul2028, USD (Structured) (XS2271008182) |
| Credit Agricole CIB, 0% 20jul2026, USD (1819D, Structured) (XS2268510117) |
| FCT Credit Agricole Habitat, 0.3% 29jun2054, EUR (ABS) (FR0013420486) |
| CNP Assurances, 1.875% 12oct2053, EUR (6) (FR0014005X99) |
| Hospices civils de Lyon, 0.597% 24nov2031, EUR (FR0014006EC9) |
| Credit Agricole CIB Financial Solutions, 0% 7sep2024, EUR (1797D, Structured) (XS1996587942) |
| Natixis, 0% 19sep2025, EUR (762, 1855D) (FR0013499928) |
| Natixis, 0% 31dec2031, EUR (1086, 3655D) (FR0014006FF9) |
| Natixis, 0% 3nov2026, RUB (1757D, Structured) (XS2321021284) |
| Natixis, FRN 16nov2042, EUR (1130) (FR00140088T6) |
| Societe Generale, 0% 16jan2024, USD (1777D, Structured) (XS1907234709) |
| Natixis, 0% 14may2024, USD (1096D, Structured) (XS2237619098) |
| BNP Paribas, 0% 13may2025, EUR (Conv.) (FR0014008OH3) |
| CIC - Credit Industriel et Commercial, FRN 20may2027, USD (1595) (XS2481496557) |
| Societe Generale, 9% 1jun2023, EUR (XS2476329995) |
| 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) |
| SG Issuer, 3.00% 20jan2024, SEK (140384EN/19.1) (SE0011844364) |
| Engie, 3.593% 14dec2029, USD (FR0013392602) |
| Societe Generale, 0% 11mar2030, EUR (148214FR/20.3, 3639D) (FR0013494275) |
| Societe Generale, 0% 11sep2030, EUR (148758FR/20.8, 3690D) (FR0013526704) |
| Societe Generale, 7% 5may2022, USD (Structured) (US83369E3A64) |
| Societe Generale, 1.75% 6feb2032, USD (Structured) (US83369ETB64) |
| Veolia Environnement, 0% 14jan2027, EUR (43, 2191D) (FR0014001I50) |
| Societe Generale, 1.25% 7dec2027, GBP (PA-118/21-01) (FR0014001J59) |
| Societe Generale, FRN 16dec2032, EUR (148932FR/20.10) (FRSG00011EC5) |
| BNP Paribas, 2.67% 13mar2030, AUD (19261) (FR0013495058) |
| BNP Paribas, 0% 11jul2022, USD (803D) (XS2101166135) |
| Credit Agricole CIB, FRN 11may2021, EUR (Structured) (XS0253482573) |
| HSBC France, 0% 23feb2024, USD (1068, 2188D) (FR0013318490) |
| Credit Agricole CIB, 0% 17may2036, AUD (5479D) (XS2185424921) |
| Credit Agricole CIB, 0% 24jun2027, USD (2184D, Structured) (XS2268500076) |
| Credit Agricole CIB, 5.05% 2nov2022, EUR (700) (XS0326849121) |
| Natixis, FRN 10jul2028, USD (Structured) (XS2271008182) |
| Credit Agricole CIB, 0% 20jul2026, USD (1819D, Structured) (XS2268510117) |
| FCT Credit Agricole Habitat, 0.3% 29jun2054, EUR (ABS) (FR0013420486) |
| CNP Assurances, 1.875% 12oct2053, EUR (6) (FR0014005X99) |
| Hospices civils de Lyon, 0.597% 24nov2031, EUR (FR0014006EC9) |
| Credit Agricole CIB Financial Solutions, 0% 7sep2024, EUR (1797D, Structured) (XS1996587942) |
| Natixis, 0% 19sep2025, EUR (762, 1855D) (FR0013499928) |
| Natixis, 0% 31dec2031, EUR (1086, 3655D) (FR0014006FF9) |
| Natixis, 0% 3nov2026, RUB (1757D, Structured) (XS2321021284) |
| Natixis, FRN 16nov2042, EUR (1130) (FR00140088T6) |
| Societe Generale, 0% 16jan2024, USD (1777D, Structured) (XS1907234709) |
| Natixis, 0% 14may2024, USD (1096D, Structured) (XS2237619098) |
| BNP Paribas, 0% 13may2025, EUR (Conv.) (FR0014008OH3) |
| CIC - Credit Industriel et Commercial, FRN 20may2027, USD (1595) (XS2481496557) |
| Societe Generale, 9% 1jun2023, EUR (XS2476329995) |
| Iliad, 4.25% 15dec2029, EUR (FR001400TL99) |
| BNP Paribas, 0% 23dec2030, GBP (2184D, Structured) (XS2866944890) |
| Iliad Holding, 7% 15apr2032, USD (USF507APAL55) |
| BNP Paribas, 5.1% 4jul2029, EUR (FICRT 17002 CI) (XS2808809227) |
| BNP Paribas, FRN 6jan2028, EUR (Structured) (XS2699915000) |
| BNP Paribas, FRN 19nov2029, EUR (XS2857478130) |
| BNP Paribas, 5.786% 13jan2033, USD (17299) (US09659X2Y70) |
| BPCE, 5.876% 14jan2031, USD (71) (USF11494CH60) |
| BNP Paribas, 38% 7jul2025, EUR (Structured) (FI4000429147) |
| Carrefour, 3.25% 24jun2030, EUR (66) (FR001400UJE0) |
| Arkea Public Sector SCF, 3.004% 27jan2032, EUR (FR001400WVN2) |
| Banque Federative du Credit Mutuel, 3.625% 7mar2035, EUR (584) (FR001400XUR3) |
| RCI Banque, 4.75% 24mar2037, EUR (349) (FR001400Y5Z1) |
| BNP Paribas Issuance, FRN 30jan2037, EUR (Structured) (FR001400UH68) |
| BNP Paribas Issuance, 0% 29may2029, NOK (1848D, Structured) (NO0013201988) |
| Europcar, 9.375% 15apr2018, EUR (XS0562670181) |
| BNP Paribas, 5% 21jan2020, AUD (XS1019354007) |
| BNP Paribas, 5.125% 5mar2021, AUD (XS1039529307) |
| TotalEnergies, FRN 16jul2020, USD (XS0953033239) |
| Banque Federative du Credit Mutuel, 7% perp., EUR (XS0212581564) |
| TotalEnergies, 2.25% 17dec2020, GBP (XS1138641508) |
| AXA, FRN perp., EUR (17, Structured) (XS0188935174) |
| BNP Paribas Issuance, 10% 2dec2017, BRL (IT0006731068) |
| BNP Paribas (Australian Branch), FRN 4oct2017, AUD (AU3FN0020608) |
| Banque Federative du Credit Mutuel, 5% 30sep2015, EUR (FR0010015982) |
| Casino Guichard, 2.33% 7feb2025, EUR (FR0012369122) |
| Casino Guichard, 4.561% 25jan2023, EUR (FR0011400571) |
| Financiere Agache, 3.179% 25oct2017, EUR (FR0011324359) |
| SNCF Reseau, 3.25% 30jun2032, CHF (CH0025826949) |
| SAGESS, 2.625% 6mar2025, EUR (FR0011439785) |