| Credit Agricole SA, 4% 22dec2016, EUR (FR0010138487) |
| BNP Paribas, FRN perp., EUR (FR0000140063) |
| BNP Paribas Issuance, 0% 19sep2019, RUB (1826D) (XS1083616976) |
| DEXIA, 1.25% 27oct2025, EUR (G2015-12) (XS1310941247) |
| Banque Federative du Credit Mutuel, 0.55% 8dec2023, CHF (423) (CH0303925652) |
| Credit Agricole SA, 3% 21dec2025, EUR (FR0013030129) |
| Compagnie De St-Gobain, FRN perp., EUR (Structured) (LU0002804531) |
| Caisse Francaise de Financement Local, FRN 25feb2025, EUR (2015-03) (FR0012568228) |
| Caisse des depots et consignations, 0% 11jun2043, EUR (137, 10957D) (FR0011514405) |
| Imerys, 0.875% 31mar2022, EUR (FR0013143344) |
| BNP Paribas, 4.8% 25aug2031, AUD (XS1477589524) |
| Imerys, 1.5% 15jan2027, EUR (FR0013231768) |
| BpiFrance Financement, 0% 25nov2022, EUR (1989D) (FR0013261328) |
| SG Issuer, 0% 19jul2022, EUR (1819D) (XS1619471052) |
| SG Issuer, 0% 12jul2022, USD (1820D) (XS1619529404) |
| Engie, 2.65% 26sep2032, HKD (FR0013285723) |
| La Mondiale, 4.8% 18jan2048, USD (XS1751476679) |
| Crown Developpement, 2.25% 1feb2023, EUR (XS1758716085) |
| Societe Generale, 1.125% 23jan2025, EUR (PA 73/18-01) (FR0013311503) |
| Credit Du Nord, 0% 11jul2019, EUR (1836D) (FR0122391198) |
| BPCE, 1.375% 23mar2026, EUR (2018-08) (FR0013323664) |
| SG Issuer, FRN 15may2023, EUR (XS1797073142) |
| Societe Generale, FRN 22may2023, USD (XS1714973457) |
| Societe Generale, 0% 2feb2021, RUB (1092D) (XS1704271656) |
| Societe Generale, 3.925% 20sep2023, AUD (PA-81/18-09) (FR0013365855) |
| SG Issuer, FRN 2oct2023, EUR (XS1853053921) |
| SG Issuer, 0% 25oct2021, EUR (1091D) (XS1864710329) |
| VINCI SA, 2.25% 15mar2027, GBP (17) (FR0013409166) |
| Credit Agricole CIB, 1.15% 18apr2029, EUR (XS1885956935) |
| SG Issuer, FRN 18apr2024, USD (XS1957124099) |
| Societe Generale, FRN 21may2021, RUB (XS1983936060) |
| Engie, 0.375% 21jun2027, EUR (89) (FR0013428489) |
| Loxam, 3.25% 14jan2025, EUR (XS2031870921) |
| CIC - Credit Industriel et Commercial, 6.07% 22jun2026, EUR (XS2035851448) |
| Dassault Systemes, 0% 16sep2022, EUR (1096D) (FR0013444502) |
| Viridien, FRN 21feb2024, USD (XS1768717412) |
| DEXIA, 1.375% 7dec2022, GBP (G2019-02) (XS1989715880) |
| Societe Generale, 2.625% 16oct2024, USD (US83368TAU25) |
| Apicil Prevoyance, 4% 24oct2029, EUR (FR0013455862) |
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