| TotalEnergies, 4.7% 6jun2017, EUR (XS0303256050) |
| BNP Paribas, 2.25% 13jan2021, EUR (XS1014704586) |
| BNP Paribas, FRN 13apr2017, USD (XS0772265756) |
| BNP Paribas Issuance, 0% 31dec2060, EUR (18312D, Structured) (XS0553387100) |
| AXA, FRN perp., USD (15, Structured) (XS0184718764) |
| AXA, 6% perp., EUR (18) (XS0203470157) |
| Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR (XS1111108673) |
| AXA, 5.5% perp., USD (XS0876682666) |
| DEXIA, 1.25% 26nov2024, EUR (XS1143093976) |
| BNP Paribas Cardif, 4.032% perp., EUR (FR0012329845) |
| CADES, 1.375% 25nov2024, EUR (FR0012159812) |
| Caisse Francaise de Financement Local, 5.375% 8jul2024, EUR (394) (FR0010775486) |
| Engie, 2.375% 19may2026, EUR (FR0011911247) |
| Auchan, 2.25% 6apr2023, EUR (FR0011462571) |
| Auchan, 2.375% 12dec2022, EUR (FR0011372622) |
| RTE Reseau de Transport d'electricite, 2.75% 20jun2029, EUR (FR0011991488) |
| WFS Global Holdings, 9.5% 15jul2022, EUR (XS1252776759) |
| Gecina, 2.00% 17jun2024, EUR (FR0012790327) |
| BpiFrance Financement, 1.875% 25may2030, EUR (FR0012792000) |
| Credit Agricole SA, 2.7% 15jul2025, EUR (FR0012737963) |
| CIC - Credit Industriel et Commercial, FRN perp., EUR (FR0000047805) |
| Banque Federative du Credit Mutuel, 3% 11sep2025, EUR (416) (XS1288858548) |
| BNP Paribas, FRN perp., EUR (FR0000047664) |
| BNP Paribas, 2.75% 27jan2026, EUR (17500) (XS1325645825) |
| Natixis, 10% perp., USD (USF6483LHM57) |
| Carrefour, 0.75% 26apr2024, EUR (XS1401331753) |
| Air Liquide Finance, 1.25% 13jun2028, EUR (FR0013182847) |
| Societe Generale, 5.1% 27jun2036, USD (PA 056/16-6) (XS1432505128) |
| Schneider Electric, 1.841% 13oct2025, EUR (21) (FR0013015559) |
| Air Liquide, 2.5% 27sep2026, USD (2026) (USF0183JHQ79) |
| BPCE, 3.375% 2dec2026, USD (25) (US05578DAX03) |
| DEXIA, 2.25% 18feb2020, USD (XS1550217993) |
| La Mondiale, 5.875% 26jan2047, USD (XS1556395710) |
| DEXIA, 0.625% 3feb2024, EUR (XS1559352437) |
| Societe Generale SFH, 0.57% 26oct2028, EUR (FR0012697985) |
| Gecina, 3% 1jun2026, EUR (FR0013064573) |
| Veolia Environnement, 2.875% perp., EUR (FR0013252061) |
| BNP Paribas, 2% 31mar2027, EUR (Structured) (IT0006737214) |
| La Financiere ATALIAN, 4% 15may2024, EUR (XS1605600532) |
| BpiFrance Financement, 1% 25may2027, EUR (FR0013256369) |
| SEB S.A., 1.5% 31may2024, EUR (FR0013259116) |
| Gecina, 1.375% 26jan2028, EUR (17) (FR0013284205) |
| CMA CGM, 5.25% 15jan2025, EUR (XS1703065620) |
| BNP Paribas, 1.5% 23may2028, EUR (18480) (XS1722801708) |
| RTE Reseau de Transport d'electricite, 3.38% 30oct2028, EUR (FR0011607951) |
| Carrefour, 0% 27mar2024, USD (Conv.) (FR0013326204) |
| Societe Generale, FRN 5may2023, USD (XS1714821276) |
| Michelin, 1.75% 3sep2030, EUR (FR0013357852) |
| Electricite de France (EDF), 4.875% 21sep2038, USD (USF2893TAV82) |
| Ipsos, 2.875% 21sep2025, EUR (FR0013367174) |
| Societe Generale, 7.375% perp., USD (USF84914CU62) |
| CHRU de Nancy, 3.351% 2nov2048, EUR (FR0013375094) |
| DEXIA, 0.625% 17jan2026, EUR (G2019-01) (XS1936137139) |
| Societe Generale, 6.125% perp., SGD (PA 091 / 19-04) (FR0013414810) |
| La Banque Postale, 1.375% 24apr2029, EUR (70) (FR0013415692) |
| SPIE S.A., 2.625% 18jun2026, EUR (FR0013426376) |
| TotalEnergies, 2.434% 10jan2025, USD (US89153VAS88) |
| Dassault Systemes, 0.375% 16sep2029, EUR (FR0013444551) |
| Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR (FR0013447232) |
| Orange, 1.75% perp., EUR (FR0013447877) |
| Pernod Ricard, 0.5% 24oct2027, EUR (FR0013456431) |
| TIKEHAU CAPITAL, 2.25% 14oct2026, EUR (FR0013452893) |
| TotalEnergies Capital, 1.619% 11jul2033, EUR (121) (XS1856281834) |
| Altice France (SFR Group), 4% 15feb2028, EUR (XS2110827636) |
| SG Issuer, 0% 7mar2025, RON (1827D) (XS2088299396) |
| BNP Paribas, FRN 15jan2032, EUR (19217) (FR0013476611) |
| Agence Francaise de Developpement, 0% 25mar2025, EUR (1863D) (FR0013483526) |
| Compagnie De St-Gobain, 1.75% 3apr2023, EUR (XS2150053721) |
| Credit Agricole SA, 0.2735% 30jan2027, EUR (576) (FR0013480167) |
| Engie, 1.375% 27mar2025, EUR (94) (FR0013504644) |
| BpiFrance Financement, 0.125% 25mar2025, EUR (FR0013505518) |
| Pernod Ricard, 1.75% 8apr2030, EUR (FR0013506532) |
| TotalEnergies, 0.952% 18may2031, EUR (132) (XS2176605306) |
| HSBC Continental Europe, FRN perp., EUR (FR0000585333) |
| Assistance Publique – Hopitaux de Paris, 1.8% 10apr2048, EUR (FR0013326527) |
| Unibail-Rodamco SE, 2% 5dec2033, EUR (119) (FR0013384872) |
| Parts Holding Europe, 6.5% 16jul2025, EUR (XS2205088896) |
| Societe Generale, 1.375% 8jul2025, USD (16) (US83368TAX63) |
| Worldline, 0% 30jul2025, EUR (Conv.) (FR0013526803) |
| HSBC Continental Europe, 2% 22sep2044, EUR (Structured) (FR0012156511) |
| BNP Paribas, 2.588% 12aug2035, USD (US09660V2B87) |
| Credit Agricole SA, 0.651% 28may2027, EUR (584) (FR0013515012) |
| Credit Agricole CIB, 0% 1sep2035, USD (5478D) (XS1996644412) |
| Electricite de France (EDF), 3.375% perp., EUR (FR0013534336) |
| DEXIA, 0.25% 11dec2024, GBP (XS2234577463) |
| BNP Paribas, 0% 25sep2050, USD (19365, 10957D) (FR0013534716) |
| HSBC Continental Europe, 3% 24jun2039, USD (FR0013426913) |
| CDC Habitat, 1.7% 21mar2039, EUR (FR0125533945) |
| Societe du Grand Paris, 0% 25nov2030, EUR (3693D) (FR00140005B8) |
| La Banque Postale, 0.875% 26jan2031, EUR (103) (FR00140009W6) |
| Compagnie De Financement Foncier, FRN 3sep2024, EUR (200, Structured) (FR0010108779) |
| BNP Paribas, 5.16% 2aug2027, USD (Structured) (US05587CU500) |
| Societe Generale, 8% 18dec2025, RON (XS2175751259) |
| Eureden Group, 4.75% 7dec2027, EUR (FR0014000RA8) |
| Societe Generale, 10% 24dec2024, USD (US83369MHC91) |
| BNP Paribas, 3.5% 20mar2030, CNY (FR0013495447) |
| BNP Paribas, 7.384% perp., USD (FR0010821124) |
| Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512) (FR0014001MX9) |
| Societe Generale, 2.656% 29nov2023, USD (PA 100/19-11) (FR0013464435) |
| BNP Paribas, 0% 19jan2051, USD (19406, 10957D) (FR0014001FY1) |
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