| SUEZ, 1.875% 24may2027, EUR (FR001400AFL5) |
| Teleperformance, 3.75% 24jun2029, EUR (2) (FR001400ASK0) |
| BNP Paribas, 3.052% 13jan2031, USD (4402) (US09659X2K76) |
| Credit Agricole SA, 0.203% 6feb2027, EUR (577) (FR0013481876) |
| Unibail-Rodamco SE, 2.125% 9apr2025, EUR (125) (FR0013506813) |
| BNP Paribas, 1.25% 20may2025, CZK (FR0013513587) |
| Bertrand Corporation, 4.5% 20dec2024, EUR (FR0013469285) |
| Banque Federative du Credit Mutuel, 1.375% 2apr2030, EUR (502) (FR0013504727) |
| Aeroports de Paris, 1% 5jan2029, EUR (FR0013522133) |
| Electricite de France (EDF), 0% 14sep2024, EUR (Conv.) (FR0013534518) |
| Societe Generale, 0.875% 22sep2028, EUR (PA-110/20-09) (FR0013536661) |
| Credit Agricole SA, 4% perp., EUR (FR0013533999) |
| BNP Paribas, 0.625% 3dec2032, EUR (19392) (FR0014000UL9) |
| Societe Generale, 1.488% 14dec2026, USD (18) (US83368TAZ12) |
| Societe Generale, FRN 18aug2025, EUR (8960) (XS0226099983) |
| Altarea, 1.75% 16jan2030, EUR (FR00140010J1) |
| BNP Paribas, 0.492% 25sep2025, JPY (19142) (FR0013448198) |
| Chargeurs, 3.25% 14dec2028, EUR (FR0014000SC2) |
| BNP Paribas, 1.25% 13jul2031, GBP (19407, Conv.) (FR0014001GJ0) |
| BNP Paribas, 0.5% 19jan2030, EUR (19409) (FR0014001JT3) |
| Credit Agricole SA, 0.036% 20jan2028, EUR (FR0014001KY1) |
| BNP Paribas, 2% 24may2031, GBP (19518) (FR0014003N10) |
| Clariane, 4.125% perp., GBP (FR0014003YZ5) |
| Elior Group, 3.75% 15jul2026, EUR (XS2360381730) |
| Societe du Grand Paris, 0.3% 2sep2036, EUR (FR00140058G6) |
| Altice France (SFR Group), 4.25% 15oct2029, EUR (XS2390152986) |
| BNP Paribas, 2.5% 10mar2031, USD (XS2123760352) |
| BPCE, 2.045% 19oct2027, USD (48) (US05584KAK43) |
| Burger King France, FRN 1nov2026, EUR (XS2403031912) |
| Aeroports De La Cote D'azur, 2% 9jul2033, EUR (XS2361361913) |
| BNP Paribas, 2.5% 5may2026, HUF (19495) (FR0014003CH9) |
| BNP Paribas, FRN 24feb2028, AUD (19709) (FR0014008M24) |
| BNP Paribas Issuance, 0% 25jul2033, EUR (EI3508AAA, 4485D) (FR0014002VZ3) |
| Banque Federative du Credit Mutuel, 1% 23may2025, EUR (532) (FR0014009A50) |
| Natixis, 0% 27aug2027, USD (2004D, Structured) (XS2321036555) |
| Red & Black Home Loans France 2, 0.45% 27feb2060, EUR (ABS) (FR00140082O0) |
| Credit Agricole SA, 1.875% 22apr2027, EUR (629, Conv.) (FR0014009UH8) |
| SG Issuer, 0% 4mar2024, USD (1099D, Structured) (XS2277912338) |
| SG Issuer, 0% 5jun2026, USD (223880EN/21.6, 1829D) (XS2314116828) |
| SUEZ, 1.875% 24may2027, EUR (FR001400AFL5) |
| Teleperformance, 3.75% 24jun2029, EUR (2) (FR001400ASK0) |
| La Banque Postale Home Loan SFH, 2.75% 30oct2030, EUR (51) (FR001400TR51) |
| Credit Mutuel Arkea, 3.309% 25oct2034, EUR (FR001400TL81) |
| BNP Paribas, 4% 29dec2032, EUR (Structured) (XS2873882331) |
| BNP Paribas Issuance, 4.05% 28dec2027, EUR (Structured) (XS2606078124) |
| BNP Paribas, 0% 22nov2094, USD (25583D, Structured) (XS2883739737) |
| BPCE, 4% 20jan2034, EUR (FR001400WP90) |
| TotalEnergies, 3.499% 3mar2037, EUR (XS3015113536) |
| Credit Agricole CIB, 0% 6mar2031, GBP (2557D, Structured) (XS2700521938) |
| FCT Credit Agricole Habitat, FRN 27dec2062, EUR (ABS) (FR001400YII5) |
| TIKEHAU CAPITAL, 4.25% 8apr2031, EUR (FR001400YPL4) |
| TotalEnergies, 3.75% 10apr2024, USD (US89153VAL36) |
| Credit Agricole SA, 7.875% perp., USD (USF22797RT78) |
| Credit Agricole SA, 6.5% perp., EUR (XS1055037177) |
| BNP Paribas, 2.375% 20may2024, EUR (XS1068871448) |
| Banque Federative du Credit Mutuel, 6% perp., EUR (85) (XS0207764712) |
| DEXIA, 2.125% 12feb2025, GBP (XS1188135450) |
| BNP Paribas, 2.375% 17feb2025, EUR (XS1190632999) |
| Credit Agricole Assurances, 4.5% perp., EUR (FR0012222297) |
| Groupama Assurances Mutuelles, 6.375% perp., EUR (FR0011896513) |
| RTE Reseau de Transport d'electricite, 2% 18apr2036, EUR (FR0013152907) |
| BPCE, 3% 19jul2026, EUR (FR0013179223) |
| Rallye, 4.371% 28feb2032, EUR (FR0013257557) |
| Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) (XS1617831026) |
| Credit Agricole (London Branch), 1.375% 13mar2025, EUR (XS1790990474) |
| Capgemini, 1% 18oct2024, EUR (FR0013327962) |
| Credit Agricole SA, 0.938% 10jul2025, EUR (528) (FR0013348877) |
| Caisse des depots et consignations, 0.75% 18sep2028, EUR (261) (FR0013365269) |
| NK Debt Corporation, 0% 12mar2020, CHF (8401D, ABS) (XS0074704106) |
| VINCI SA, 2.75% 15sep2034, GBP (18) (FR0013409174) |
| Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) (FR0013412947) |
| BNP Paribas, 1.375% 28may2029, EUR (19093) (FR0013422011) |
| Credit Agricole CIB, 3% 26sep2029, USD (XS1885965415) |
| Altice France (SFR Group), 2.5% 15jan2025, EUR (XS2054539627) |
| Altice France (SFR Group), 3.375% 15jan2028, EUR (XS2053846262) |
| SNCF Reseau, FRN 25jan2030, EUR (XS0479694175) |
| Pernod Ricard, 0.875% 24oct2031, EUR (FR0013456449) |
| Accor, 2.625% perp., EUR (FR0013457157) |
| Caisse Francaise de Financement Local, 0.1% 13nov2029, EUR (2019-13 GREEN) (FR0013459757) |
| ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) (FR0013463668) |
| Council of Europe Development Bank, 0.75% 22jul2027, GBP (418) (XS2111458977) |
| Altice France (SFR Group), 6% 15feb2028, USD (USL9894RAB35) |
| LVMH Moet Hennessy Louis Vuitton, 0% 11feb2024, EUR (149, 1461D) (FR0013482817) |
| Banque Federative du Credit Mutuel, FRN 4dec2020, EUR (FR0125979106) |
| Air Liquide Finance, 1.375% 2apr2030, EUR (38) (FR0013505567) |
| Societe du Grand Paris, 1.149% 8apr2069, EUR (FR0013506664) |
| Caisse Centrale du Credit Immobilier de France, 0.05% 25mar2025, EUR (XS2155825230) |
| Caisse Francaise de Financement Local, 0.01% 7may2025, EUR (FR0013511615) |
| BPCE SFH, 0.01% 27may2031, EUR (146) (FR0013514502) |
| Societe Generale, 1.25% 12jun2030, EUR (PA-106/20-06) (FR0013518057) |
| Credit Agricole SA, 0.201% 16jul2027, EUR (590) (FR0013524642) |
| Electricite de France (EDF), 2.85% perp., EUR (FR0013534351) |
| HSBC Continental Europe, FRN 5may2025, EUR (FR0012696045) |
| Cars Alliance Auto Loans France Master, FRN 21oct2036, EUR (ABS) (FR0013534567) |
| TEREOS SCA, 7.5% 30oct2025, EUR (XS2244837162) |
| Veolia Environnement, 2.25% perp., EUR (FR00140007K5) |
| BNP Paribas, 0% 29may2025, USD (Structured) (US05600FEW59) |
| Renault, 2.375% 25may2026, EUR (57) (FR0014000NZ4) |
| BNP Paribas, 1.302% 28may2026, JPY (19289) (FR0013514783) |
| Inetum, FRN 20may2027, EUR (Structured) (FR0013504818) |
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