Specific Disclaimers
Disclaimers Type Company Disclaimer
Autre Terreïs
Natixis is a major sponsor of a rugby team owned by the CEO and major shareholder of Terreïs.
Autre Transgene
Natixis has entered into a sponsored contract with Transgene to publish financial research. The existence of such a contract does not call into question the independence of the analyst.
Autre Affine
Natixis has entered into a sponsored contract with Affine to publish financial research. The existence of such a contract does not call into question the independence of the analyst.

Conseil d'administration CNP Assurances
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Conseil d'administration Coface
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Conseil d'administration M6
The investment research supervisor(s), or a Senior Manager(s) of Natixis is/are on the managing board of the issuer.
Détention de capital Coface
Natixis and/or its subsidiaries hold more than 1/3 and less than 50% of capital of the issuer.
Détention de capital EuropaCorp
Natixis and/or its subsidiaries hold between 1 and 5%  of capital of the issuer.
Rôle actif Pierre & Vacances
Natixis has acted as Joint Global Coordinator and Joint Bookrunner for the offering and the repurchase of the 2019 ORNANEs (net share settled bonds convertible into new shares and/or exchangeable for existing shares) launched by Pierre & Vacances on November 30th 2017.
Rôle actif Pierre & Vacances

Natixis and/or its subsidiaries is acting as co- lead arranger for the bond issue in the form of a non-listed Euro PP private placement announced on January 25th, 2018.


Rôle actif Terna
Natixis and/or its subsidiaries have acted as Joint Lead Manager for the issue of  bonds TERNA - Rete Elettrica Nazionale S.p.A 5yr Green due to July the 23rd 2023 announced on July the 16th 2028 and launched on July the 23rd 2018
Rôle actif ING Group
Natixis and/or its subsidiaries have acted as Joint Lead Manager for the issue of  bonds  ING GROU due to September the 20th 2023 announced on September the 14th 2018 and launched on September the 20th 2018 
Rôle actif NEOEN
Oddo bhf, in cooperation with Natixis acts as joint global coordinator pre marketing

Rôle actif GL Events
Natixis in cooperation with Oddo-BHF acts as Joint Global Coordinator on the launch by GL Events of a €107m capital increase with preferential subscription rights. 

Rôle actif Municipality Finance (MuniFin)
Natixis and/or its subsidiaries have acted as Joint Lead Manager for the issue of  bonds Municipality Finance due on February 23, 2033 announced on October 09, 2018 and launched on October 16, 2018.
Rôle actif CaixaBank
Natixis and/or its subsidiaries have acted as Joint Lead Manager for the issue of  bonds CaixaBank due October 24, 2023 announced on October 17, 2018 and launched on October 24, 2018.
Rôle actif Santander
Natixis and/or its subsidiaries have acted as Joint Lead Manager for the issue of  bonds Banco Santander S.A due October 25, 2028 announced on October 18, 2018 and launched on October 25, 2018 
Rôle actif UniCredit
Natixis and/or its subsidiaries have acted as Joint Lead Manager for the issue of  bonds  UniCredit due November 20, 2015 announced on November 13, 2018 and launched on November 20, 2018
Contrat de liquidité Inside Secure
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Ipsen
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Lanson-BCC
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité M6
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Amplitude Surgical
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Somfy
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité NRJ Group
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Technicolor
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité bioMérieux
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Elior Group
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Boiron
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Cellectis
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Züblin Immobilière France
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Balyo
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")

Contrat de liquidité Marie Brizard Wine&Spirits
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Rexel
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité DBV Technologies
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Eiffage
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Eurogerm
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité EuropaCorp
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Coface
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité BIC
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité CNP Assurances
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Maurel et Prom
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Natixis
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Parrot
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Pierre & Vacances
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité SEB
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Solocal Group
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Valneva
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Vicat
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Vilmorin & Cie
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
Contrat de liquidité Korian
Natixis and/or its subsidiaries is/are Liquidity Provider or Market Maker in the issuer's financial instruments and has/have been under contract with the issuer to provide liquidity in its financial instrument(s) (i.e. "contrat de liquidité")
List of public bonds issues realized by NATIXIS, of which the issuers are followed by the Credit Research's team
Date Issue Category Type Currency Size in M Maturity Role NATIXIS ISIN First Settlement
07/19/2019 TIKEHAU CLO V B.V  X ABS FRN EUR 2.2 04/15/2032 Joint-lead NA 09/05/2019
07/19/2019 TIKEHAU CLO V B.V  A ABS FRN EUR 272.8 04/15/2032 Joint-lead NA 09/05/2019
07/19/2019 TIKEHAU CLO V B.V  B-1 ABS FRN EUR 36.8 04/15/2032 Joint-lead NA 09/05/2019
07/19/2019 TIKEHAU CLO V B.V  B-2 ABS Fixed EUR 5 04/15/2032 Joint-lead NA 09/05/2019
07/19/2019 TIKEHAU CLO V B.V  C-1 ABS FRN EUR 19.3 04/15/2032 Joint-lead NA 09/05/2019
07/19/2019 TIKEHAU CLO V B.V  C-2 ABS FRN EUR 7.1 04/15/2032 Joint-lead NA 09/05/2019
07/19/2019 TIKEHAU CLO V B.V  D-1 ABS FRN EUR 24.8 04/15/2032 Joint-lead NA 09/05/2019
07/19/2019 TIKEHAU CLO V B.V  D-2 ABS FRN EUR 6 04/15/2032 Joint-lead NA 09/05/2019
07/19/2019 TIKEHAU CLO V B.V  E ABS FRN EUR 25.3 04/15/2032 Joint-lead NA 09/05/2019
07/19/2019 TIKEHAU CLO V B.V  F ABS FRN EUR 12.1 04/15/2032 Joint-lead NA 09/05/2019
07/18/2019 JPMorgan Chase & Co 12NC11 Financial Fixed EUR 1500 07/25/2031 Passive bookrunner XS2033262622 07/25/2019
07/17/2019 Loxam S.A.S. 5.5y HY Fixed EUR 450 01/14/2025 Passive bookrunner XS2031870921 07/22/2019
07/17/2019 Loxam S.A.S. 7y HY Fixed EUR 250 07/15/2026 Passive bookrunner XS2031871069 07/22/2019
07/17/2019 Loxam S.A.S. 8y HY Fixed EUR 250 07/15/2027 Passive bookrunner XS2031871143 07/22/2019
07/17/2019 The Federal State of Hesse 5y Agency Fixed EUR 500 07/26/2024 Joint-lead DE000A1RQDH5 07/26/2019
07/16/2019 Mitsubishi UFJ Financial Group Inc 5y Financial Fixed EUR 500 07/19/2024 Co-lead XS2028899727 07/19/2019
07/16/2019 Mitsubishi UFJ Financial Group Inc 10y green Financial Fixed EUR 500 07/19/2029 Co-lead XS2028900087 07/19/2019
07/12/2019 Jefferies Group LLC 5y Financial Fixed EUR 500 07/19/2024 Joint-lead XS2030530450 07/19/2019
07/10/2019 Banque Centrale de Tunisie 7y Sovereign Fixed EUR 700 07/15/2026 Joint-lead RegS: XS2023698553 | 144A : XS2023699874 07/15/2019
07/10/2019 The Toronto-Dominion Bank  8y Covered Fixed EUR 1250 07/19/2027 Joint-lead XS2028803984 07/19/2019
07/03/2019 Canadian Imperial Bank of Commerce 8yr Covered Fixed EUR 1000 07/09/2027 Co-lead XS2025468542 07/09/2019
06/28/2019 Ciel 2019-1 Class A RMBS FRN GBP 151,4 06/12/2046 Joint-lead XS1914927576 07/05/2019
06/28/2019 Ciel 2019-1 Class B RMBS FRN GBP 8,1 06/12/2046 Joint-lead XS1914927816 07/05/2019
06/28/2019 Ciel 2019-1 Class C RMBS FRN GBP 5,4 06/12/2046 Joint-lead XS1914927907 07/05/2019
06/28/2019 Ciel 2019-1 Class D RMBS FRN GBP 5,4 06/12/2046 Joint-lead XS1914929192 07/05/2019
06/28/2019 Ciel 2019-1 Class E RMBS FRN GBP 4,5 06/12/2046 Joint-lead XS1914929275 07/05/2019
06/28/2019 Ciel 2019-1 Class X RMBS FRN GBP 2,8 06/12/2046 Joint-lead XS1914929358 07/05/2019
06/27/2019 Axa Home loan SFH 8yr Covered Fixed EUR 1000 07/05/2027 Joint-lead FR0013432069 07/05/2019
06/25/2019 Dekabank CB 8yr covered fixed EUR 250 07/02/2027 Joint-lead TBD 07/02/2019
06/24/2019 UMG Groupe VYV 10yr Financial Fixed EUR 500 07/02/2029 Sole Bookrunner FR0013430840 07/02/2019
06/24/2019 Mediobanca CB 7yr Covered Fixed EUR 750 10/01/2026 Joint-lead IT0005378036 07/01/2019
06/24/2019 In'Li 10yr Corporate Fixed EUR 500 07/02/2029 Joint-lead TBD 07/02/2019
06/24/2019 Nykredit SNP 5,5yr Financial Fixed EUR 500 01/17/2025 Joint-lead DK0009522062 06/28/2019
06/24/2019 Klepierre 11yr Corporate Fixed EUR 600 07/01/2030 Joint-lead FR0013430741 07/01/2019
06/18/2019 Unicredit SP 6NC5 Financial Fixed EUR 1250 06/25/2025 Passive bookrunner XS2017471553 06/25/2019
06/17/2019 BPCE SNP 5yr long Financial Fixed EUR 1250 09/26/2024 Sole Bookrunner FR0013429073 06/26/2019
06/17/2019 Credit Suisse group AG 8NC7 Financial Fixed EUR 1000 06/24/2027 Co-lead CH0483180946 06/24/2019
06/17/2019 Legrand SA 9yr Corporate Fixed EUR 400 06/24/2028 Joint-lead FR0013428943 06/24/2019
06/14/2019 Engie 8yr green Corporate Fixed EUR 750 06/21/2027 Passive bookrunner FR0013428489 06/21/2019
06/14/2019 Engie 20yr green Corporate Fixed EUR 750 06/21/2039 Passive bookrunner FR0013428513 06/21/2019
06/13/2019 EIB EARN 10yr Supra Fixed EUR 3000 06/20/2029 Co-lead XS2015227494 06/20/2019
06/13/2019 Všeobecná úverova banka 10y Covered Fixed EUR 500 06/26/2029 Joint-lead SK4000015475 06/26/2019
06/13/2019 RATP 10y Green Agency Fixed EUR 500 06/20/2029 Joint-lead FR0013426731 06/20/2019
06/13/2019 UBI Banca S.p.A. 5y Financial Fixed EUR 500 Joint-lead XS2015314037 06/20/2019
06/13/2019 Air Liquide Finance 11y Corporate Fixed EUR 600 06/20/2030 Joint-lead FR0013428067 06/20/2019
06/13/2019 Arkema Perp  Tender Corporate Fixed EUR 400 Joint-lead FR0012278539 06/17/2019
06/13/2019 RENTENBANK  04/23 Tap Agency Fixed USD 100 04/17/2023 Joint-lead XS1218982251 06/20/2019
06/12/2019 Banco Bilbao Vizcaya Argentaria SA 7y Financial Fixed EUR 1000 06/21/2026 Joint-lead XS2013745703 06/21/2019
06/12/2019 Caisse des Dépôts et Consignations 5y Sustainability Bond Agency Fixed EUR 500 06/19/2024 Joint-lead FR0013426426 06/19/2019
06/12/2019 Royal Bank of Canada 7y Covered Fixed EUR 1250 06/19/2026 Joint-lead XS2014288315 06/19/2019
06/12/2019 Kingdom of Spain  10y Sovereign Fixed EUR 6000 10/31/2029 Co-lead ES0000012F43 06/19/2019
06/11/2019 NORDEA MORTGAGE BANK PLC 8y Covered Fixed EUR 1000 06/18/2027 Joint-lead XS2013525410 06/18/2019
06/11/2019 Spie S.A. 7y HY Fixed EUR 600 06/18/2026 Joint-lead FR0013426376 06/18/2019
06/11/2019 NatWest Markets Plc 2y Financial FRN EUR 1250 06/18/2021 Joint-lead XS2013531228 06/18/2019
06/05/2019 Banque Fédérative du Crédit Mutuel 10y Financial Fixed EUR 1000 06/18/2029 Joint-lead FR0013425162 06/18/2019
06/05/2019 Publicis 6y Corporate Fixed EUR 750 06/13/2025 Joint-lead FR0013425139 06/13/2019
06/05/2019 Publicis 9y Corporate Fixed EUR 750 06/13/2028 Joint-lead FR0013425147 06/13/2019
06/05/2019 Publicis 12y Corporate Fixed EUR 750 06/13/2031 Joint-lead FR0013425154 06/13/2019
06/05/2019 ARKEMA PERP-NC5.25 Corporate Fixed EUR 400 Joint-lead FR0013425170 06/17/2019
06/04/2019 Vivendi 3y Corporate Fixed EUR 700 06/13/2022 Joint-lead FR0013424850 06/11/2019
06/04/2019 Vivendi 6y Corporate Fixed EUR 700 06/11/2025 Joint-lead FR0013424868 06/11/2019
06/04/2019 Vivendi 9.5y Corporate Fixed EUR 700 12/11/2028 Joint-lead FR0013424876 06/11/2019
06/04/2019 Mizuho Financial Group, Inc. 5y Financial Fixed EUR 750 06/10/2024 Joint-lead XS2004880832 06/20/2019
06/03/2019 Federal State of Lower Saxony (NIESA) Apr-27  Tap Agency Fixed EUR 750 04/08/2027 Joint-lead DE000A2TSB40 06/11/2019
05/24/2019 Agence France Locale (AFLBNK) 7y Agency Fixed EUR 500 06/20/2026 Joint-lead FR0013422490 05/31/2019
05/23/2019 Precise Mortgage Funding 2019-1B plc A1 ABS Fixed GBP 278.79 12/12/2055 Joint-lead XS1923736620 05/31/2019
05/23/2019 Precise Mortgage Funding 2019-1B plc A2 ABS Fixed GBP 359.49 12/12/2055 Joint-lead XS1923737354 05/31/2019
05/23/2019 Precise Mortgage Funding 2019-1B plc B ABS Fixed GBP 27.51 12/12/2055 Joint-lead XS1923737438 05/31/2019
05/23/2019 Precise Mortgage Funding 2019-1B plc C ABS Fixed GBP 31.18 12/12/2055 Joint-lead XS1923737511 05/31/2019
05/23/2019 Precise Mortgage Funding 2019-1B plc D ABS Fixed GBP 18.34 12/12/2055 Joint-lead XS1923737602 05/31/2019
05/23/2019 Precise Mortgage Funding 2019-1B plc E ABS Fixed GBP 18.34 12/12/2055 Joint-lead XS1923737867 05/31/2019
05/23/2019 Precise Mortgage Funding 2019-1B plc X² ABS Fixed GBP 18.34 12/12/2055 Joint-lead XS1923737941 05/31/2019
05/22/2019 Gecina SA 15y Corporate Fixed EUR 500 05/29/2034 Joint-lead FR0013422227 05/29/2019
05/21/2019 Dexia Crédit Local 5y Agency Fixed EUR 2000 05/29/2024 Joint-lead XS2003512824 05/29/2019
05/21/2019 Commerzbank AG 5.25y Financial Fixed EUR 1000 08/28/2024 Joint-lead DE000CZ40N04 05/28/2019
05/20/2019 German State of Berlin Apr-34 Tap Agency Fixed EUR 250 04/03/2034 Joint-lead DE000A2NB9R0 05/27/2019
05/20/2019 BPCE SFH 12y Covered Fixed EUR 1000 05/29/2031 Joint-lead FR0013421799 05/29/2019
05/17/2019 SFIL 15y Agency Fixed EUR 1000 05/24/2024 Joint-lead FR0013421674 05/24/2019
05/15/2019 Pepper PRS24 A1G-€ RMBS FRN EUR 100 11/18/2060 Joint-lead XS1992999992 05/23/2019
05/15/2019 Federal State of Brandenburg (Land Brandenburg) 15y Agency Fixed EUR 500 05/22/2034 Joint-lead DE000A2TR6F7 05/22/2019
05/15/2019 Erste Group Bank AG 7y Inaugural SNP Financial Fixed EUR 500 05/22/2026 Joint-lead XS2000538343 05/22/2019
05/15/2019 Landesbank Baden-Württemberg 5y Green SNP Financial Fixed EUR 750 05/24/2024 Joint-lead DE000LB2CHW4 05/24/2019
05/14/2019 World Bank (IBRD) 10yr Sustainable Supra Fixed EUR 1500 05/21/2029 Joint-lead XS1998930926 05/21/2019
05/10/2019 HSBC France 5y Financial Fixed EUR 1000 05/17/2024 Co-lead FR0013420023 05/17/2019
05/10/2019 TWIN BRIDGES 2019-1 PLC Class A ABS FRN GBP 271,6 12/12/2052 Joint-lead XS1956175977 05/17/2019
05/10/2019 TWIN BRIDGES 2019-1 PLC Class B ABS FRN GBP 16,5 12/12/2052 Joint-lead XS1956177916 05/17/2019
05/10/2019 TWIN BRIDGES 2019-1 PLC Class C ABS FRN GBP 18,1 12/12/2052 Joint-lead XS1956178054 05/17/2019
05/10/2019 TWIN BRIDGES 2019-1 PLC Class D ABS FRN GBP 13,2 12/12/2052 Joint-lead XS1956178302 05/17/2019
05/10/2019 TWIN BRIDGES 2019-1 PLC Class X ABS FRN GBP 5,6 12/12/2052 Joint-lead XS1956178484 05/17/2019
05/07/2019 Santander UK plc 5y Covered Fixed EUR 1000 05/12/2024 Joint-lead XS1995645287 05/14/2019
04/30/2019 Yorkshire Building Society 5y Covered Fixed EUR 500 05/08/2024 Joint-lead XS1991186500 05/08/2019
04/30/2019 Banco Santander, S.A. 12y Covered Fixed EUR 1500 05/09/2031 Joint-lead ES0413900558 05/09/2019
04/30/2019 Banco Sabadell 5y Financial Fixed EUR 1000 05/10/2024 Co-lead XS1991397545 05/10/2019
04/29/2019 Canadian Imperial Bank of Commerce 5Y Financial Fixed EUR 1000 05/03/2024 Joint-lead XS1991125896 05/03/2019
04/25/2019 Région wallonne 7y Suistainability Agency Fixed EUR 500 05/03/2026 Joint-lead BE6313645127 05/03/2019
04/25/2019 Région wallonne 5y Suistainability Agency Fixed EUR 500 05/03/2034 Joint-lead BE6313647149 05/03/2019
04/25/2019 Fnac Darty SA (FNACFP) 5NC2 HY Fixed EUR 300 05/30/2024 Joint-lead XS1987729412 05/14/2019
04/25/2019 Fnac Darty SA (FNACFP) 7NC3 HY Fixed EUR 350 06/30/2036 Joint-lead XS1987729768 05/14/2019
04/23/2019 Wendel ( MWDP) 7y Corporate Fixed EUR 300 04/26/2026 Joint-lead FR0013417128 04/26/2019
04/17/2019 Wells Fargo & Company 5y Financial Fixed EUR 1000 04/26/2024 Joint-lead XS1987097430 04/26/2019
04/17/2019 IDB Trust Services Limited 5y Emerging Fixed USD 1500 04/25/2024 Joint-lead XS1984261484 04/25/2019
04/17/2019 Europcar Mobility Group (EUCAR) 7NC3 Corporate Fixed EUR 450 04/30/2026 Passive bookrunner XS1983375871 04/24/2019
04/17/2019 Orano  4.875% 09 2024 tender Corporate Fixed EUR 250.25 09/23/2024 Joint-lead FR0010804500 04/23/2019
04/15/2019 La Banque Postale (FRLBP ) 10y green Financial Fixed EUR 750 04/24/2029 Joint-lead FR0013415692 04/24/2019
04/12/2019 Blackrock European CLO VIII Deseignated Activity Company  X ABS FRN EUR 2 07/20/2032 ARRANGER NA 06/05/2019
04/12/2019 Blackrock European CLO VIII Deseignated Activity Company A-1 ABS FRN EUR 240 07/20/2032 ARRANGER NA 06/05/2019
04/12/2019 Blackrock European CLO VIII Deseignated Activity Company A-2 ABS FRN EUR 8 07/20/2032 ARRANGER NA 06/05/2019
04/12/2019 Blackrock European CLO VIII Deseignated Activity Company B-1 ABS FRN EUR 20 07/20/2032 ARRANGER NA 06/05/2019
04/12/2019 Blackrock European CLO VIII Deseignated Activity Company  B-2 ABS Fixed EUR 20 07/20/2032 ARRANGER NA 06/05/2019
04/12/2019 Blackrock European CLO VIII Deseignated Activity Company  C-1 ABS FRN EUR 7 07/20/2032 ARRANGER NA 06/05/2019
04/12/2019 Blackrock European CLO VIII Deseignated Activity Company  C-2 ABS Fixed EUR 12 07/20/2032 ARRANGER NA 06/05/2019
04/12/2019 Blackrock European CLO VIII Deseignated Activity Company  C-3 ABS FRN EUR 7 07/20/2032 ARRANGER NA 06/05/2019
04/12/2019 Blackrock European CLO VIII Deseignated Activity Company  D-1 ABS FRN EUR 11 07/20/2032 ARRANGER NA 06/05/2019
04/12/2019 Blackrock European CLO VIII Deseignated Activity Company  D-2 ABS FRN EUR 13 07/20/2032 ARRANGER NA 06/05/2019
04/12/2019 Blackrock European CLO VIII Deseignated Activity Company  E ABS FRN EUR 21 07/20/2032 ARRANGER NA 06/05/2019
04/12/2019 Blackrock European CLO VIII Deseignated Activity Company  F ABS FRN EUR 11 07/20/2032 ARRANGER NA 06/05/2019
04/12/2019 Blackrock European CLO VIII Deseignated Activity Company  SUB ABS FRN EUR 36.5 07/20/2032 ARRANGER NA 06/05/2019
04/09/2019 DZ HYP AG 15y Covered Fixed EUR 500 04/17/2034 Joint-lead DE000A2NB841 04/16/2019
04/09/2019 ORANO 7y Corporate Fixed EUR 750 04/23/2026 Joint-lead FR0013414919 04/23/2019
04/08/2019 Caisse Centrale du Credit Immobilier de France tap 3/21 Agency fixed EUR 350 03/01/2021 Joint-lead XS1982094143/ XS1572146162 04/23/2019
04/05/2019 Ile-de-France Mobilites/The ( STIFFP ) 15y Agency Fixed EUR 500 05/25/2034 Joint-lead FR0013414158 04/12/2019
04/04/2019 The Arab Republic of Egypt 6y Sovereign Fixed EUR 750 04/11/2025 Joint-lead XS1980065301/XS1980187329 04/11/2019
04/04/2019 The Arab Republic of Egypt 12y Sovereign Fixed EUR 1250 04/11/2031 Joint-lead XS1980255936/XS1980256314 04/11/2019
04/03/2019 Criteria Caixa, S.A.U. 5y Financial Fixed EUR 600 04/10/2024 Joint-lead ES0305045009 04/10/2019
04/03/2019 Ageas sa/nv 30nc10 Financial Fixed EUR 500 Joint-lead BE0002644251 04/10/2019
04/03/2019  Citigroup Inc 10y Financial Fixed EUR 1350 04/10/2029 Co-lead XS1980064833 04/10/2019
04/02/2019 European Investment Bank (EIB) 7y Supra Fixed EUR 3000 10/15/2026 Joint-lead XS1978552237 04/09/2019
04/02/2019 The Slovak Republic (SLOVGB) 11y Sovereign Fixed EUR 1000 04/09/2030 Joint-lead SK4120015173 04/09/2019
04/02/2019 Elis SA ( ELISGP ) 5y Corporate Fixed EUR 500 04/11/2024 Passive bookrunner FR0013413556 04/11/2019
04/01/2019 Compagnie de Financement Foncier CFF 8y Covered Fixed EUR 1,250.00 04/09/2027 Joint-lead FR0013413382 04/09/2019
04/01/2019 Federal State of Lower Saxony (NIESA) 8y Agency Fixed EUR 500 04/08/2027 Joint-lead DE000A2TSB40 04/08/2019
04/01/2019 Holcim Finance (Luxembourg) S.A. perp NC 5.25 Corporate Fixed EUR 500 Joint-lead XS1713466495 04/05/2019
04/01/2019 Lafarge 5.875% 07 2019  tender Corporate Fixed EUR 54.475 07/09/2019 Joint-lead XS0801954867 04/03/2019
04/01/2019 Lafarge 5.5% 12 2019  tender Corporate Fixed EUR 119.931 12/16/2019 Joint-lead XS0473114543 04/03/2019
04/01/2019 Lafarge 4.75% 03 2020  tender Corporate Fixed EUR 154.336 03/23/2020 Joint-lead XS0215159731 04/03/2019
03/28/2019 Banca Popolare di Sondrio S.C.p.A 5y Financial Fixed EUR 500 04/03/2024 Joint-lead XS1975757789 04/03/2019
03/26/2019 BPCE SA 6y Financial Fixed EUR 1000 04/01/2025 Sole Bookrunner FR0013412343 04/01/2019
03/20/2019 CNH Industrial Finance Europe S.A. 8y Corporate Fixed EUR 600 03/25/2027 Joint-lead XS1969600748 03/25/2019
03/19/2019 CaixaBank, S.A. 7y Financial Fixed EUR 1000 03/27/2026 Joint-lead XS1968846532 03/27/2019
03/19/2019 The Republic of Benin 6y Sovereign Fixed EUR 500 03/26/2026 Joint-lead XS1963478018 (Reg S) / XS1963477556 (144A) 03/26/2019
03/18/2019 Bankia SA ( BKIASM ) 5y Financial Fixed EUR 500 03/25/2024 Joint-lead ES0313307201 03/25/2019
03/18/2019 Abertis Infraestructuras, S.A. ABESM)  5.25y Corporate Fixed EUR 600 06/27/2024 Joint-lead XS1967635621 03/27/2019
03/18/2019 Abertis Infraestructuras, S.A. ABESM)  8.5y Corporate Fixed EUR 1000 09/27/2027 Joint-lead XS1967635977 03/27/2019
03/18/2019 Abertis Infraestructuras, S.A. ABESM)  12y Corporate Fixed EUR 1000 03/27/2031 Joint-lead XS1967636199 03/27/2019
03/18/2019 Abertis Infraestructuras, S.A. ABESM)  7.6y Corporate Fixed EUR 400 11/27/2026 Joint-lead XS1967636272 03/27/2019
03/15/2019 Credit Agricole Italia SpA (CARPP) 8y Covered Fixed EUR 750 03/22/2027 Joint-lead IT0005366288 03/25/2027
03/15/2019 Banco BPI SA (BPIPL) 5y Covered Fixed EUR 500 03/22/2024 Joint-lead PTBPIAOM0026 03/22/2019
03/13/2019 Sanofi  3y Corporate Fixed EUR 850 03/21/2022 Joint-lead FR0013409836 03/21/2019
03/13/2019 Sanofi  10y Corporate Fixed EUR 650 03/21/2029 Joint-lead FR0013409844 03/21/2019
03/13/2019 Sanofi  15y Corporate Fixed EUR 500 03/21/2034 Joint-lead FR0013409851 03/21/2019
03/13/2019 UniCredit Bank Austria AG 10y Covered Fixed EUR 500 03/20/2029 Joint-lead AT000B049754 03/20/2019
03/13/2019 Unedic 10y Agency Fixed EUR 1500 03/20/2029 Joint-lead FR0013410008 03/20/2019
03/12/2019  Societe Du Grand Paris EPIC ( SOGRPR ) 15y Agency Fixed EUR 2000 05/25/2034 Joint-lead FR0013409612 03/20/2019
03/11/2019 Nordea Mortgage Bank Plc ( NDASS ) 7y Covered Fixed EUR 1500 03/18/2026 Joint-lead XS1963717704 03/18/2019
03/06/2019 Bank of China Ltd. Paris Branch 3y Financial Fixed EUR 500 03/13/2022 Joint-lead XS19529288868 03/13/2019
03/05/2019 Telefonica Emisiones, S.A.U. 10y Corporate Fixed EUR 1000 03/12/2029 Joint-lead XS1961772560 03/12/2019
02/27/2019 Bankinter SA 5y Financial Fixed EUR 500 03/05/2024 Joint-lead ES0313679K13 03/05/2019
02/26/2019 The Kingdom of Spain 15yr Sovereign Fixed EUR 5000 07/30/2035 Co-lead ES0000012E69 03/05/2019
02/26/2019 Rexel 7yr HY Fixed EUR 600 06/30/2026 Passive bookrunner XS1958300375 03/12/2019
02/25/2019 Deutsche Hypothekenbank AG 10y Covered Fixed EUR 625 03/05/2029 Joint-lead DE000DHY5025 03/05/2019
02/21/2019 Federal State of Schleswig-Holstein 7yr Agency Fixed EUR 500 02/27/2026 Joint-lead DE000SHFM667 02/27/2019
02/20/2019 Unibail-Rodamco SE 8yr Corporate Fixed EUR 750 02/27/2027 Joint-lead FR0013405032 02/27/2019
02/20/2019 Unibail-Rodamco SE 15yr Corporate Fixed EUR 750 02/27/2034 Joint-lead FR0013405040 02/27/2019
02/20/2019 Banco Bilbao Vizcaya Argentaria, S.A. 5yr Financial Fixed EUR 1000 02/28/2024 Joint-lead XS1956973967 02/28/2019
02/20/2019 Nationale-Nederlanden Bank N.V. Covered Fixed EUR 500 02/27/2024 Joint-lead NL0013400401 02/27/2019
02/19/2019 French Republic Government Bond OAT long 31Y Sovereign Fixed EUR 7000 05/25/2050 Co-lead FR0013404969 02/26/2019
02/13/2019 BPCE SFH 8,5yr Covered Fixed EUR 1750 09/22/2027 Joint-lead FR0013403862 02/22/2019
02/12/2019 European Financial Stability Facility (EFSF) Long 5yr Supra Fixed EUR 3000 04/19/2024 Co-lead EU000A1G0EC4 02/19/2019
02/11/2019 ING Bank NV 10yr Covered Fixed EUR 2000 02/18/2029 Joint-lead XS1952576475 02/18/2019
02/07/2019 Fanes 2018-1 A1 (re-opening) RMBS FRN EUR 355,9 12/24/2061 Joint-lead IT0005336018 03/13/2019
02/05/2019 Iberdrola Perp NC6 Corporate Fixed EUR 800 Joint-lead XS1890845875 02/12/2019
02/05/2019 EIB EARN 5yr long Supra Fixed EUR 3000 05/24/2024 Co-lead XS1950839677 02/12/2019
01/31/2019 CFF 1,25% 11 2032 Tap Covered Agency Agency 100 11/15/2032 Joint-lead FR0013296159 02/05/2019
01/31/2019 Bpifrance Financement tap 11 2023 Agency Fixed EUR 1500 11/25/2023 Joint-lead FR0013299591 02/11/2019
01/30/2019 Nederlandse Waterschapsbank NV 10yr NWB Agency Fixed EUR 1000 02/06/2029 Joint-lead XS1947578321 02/06/2019
01/29/2019 Aareal Bank 5yr Covered Fixed EUR 750 02/01/2024 Joint-lead DE000AAR0249 02/05/2019
01/29/2019 Swedbank Mortgage Covered Fixed EUR 1000 02/05/2026 Joint-lead XS1946788194 02/05/2019
01/29/2019 Republic of Austria Sovereign Fixed EUR 5000 02/20/2029 Co-lead AT0000A269M8 02/05/2019
01/29/2019 Kingdom of Belgium 30yr OLO 88 Sovereign Fixed EUR 5000 06/22/2050 Co-lead BE0000348574 02/05/2019
01/29/2019 Accor 2,625% 02 2021 tender Corporate Fixed EUR 350 02/05/2021 Joint-lead FR0011731876 01/31/2019
01/25/2019 Eika Boligkreditt AS 10yr Covered Fixed EUR 500 02/01/2029 Joint-lead XS1945130620 02/01/2019
01/25/2019 CNP Assurances T2 10yr Financial Fixed EUR 500 02/05/2029 Joint-lead FR0013399680 02/05/2019
01/24/2019 Engie 06 2019 Tender Corporate Fixed EUR 922,57 Joint-lead FR0011942226 01/28/2019
01/24/2019 ACCOR 7yr Corporate Fixed EUR 600 02/04/2026 Joint-lead FR0013399029 02/04/2019
01/23/2019 Fédération des caisses Desjardins du Québec 5yr Covered Fixed EUR 750 01/30/2024 Joint-lead XS1943456829 01/30/2019
01/22/2019 Credit Mutuel-CIC Home Loan SFH 5yr long Covered Fixed EUR 1000 04/30/2024 Joint-lead FR0013399110 01/30/2019
01/22/2019 Credit Mutuel-CIC Home Loan SFH 10yr Covered Fixed EUR 1000 01/30/2029 Joint-lead FR0013399102 01/30/2019
01/22/2019 AUCHAN Holding S.A. 5yr Corporate Fixed EUR 1000 01/30/2024 Joint-lead FR0013399060 01/30/2019
01/22/2019 Kingdom of Spain long 10yr Sovereign Fixed EUR 10000 04/30/2029 Co-lead XS1939355753 01/29/2019
01/22/2019 Citigroup 3yr Financial Fixed EUR 1000 01/29/2022 Co-lead XS1939355753 01/29/2019
01/18/2019 BPCE SA 4yr long SP CHF Financial Fixed CHF 130 11/08/2023 Joint-lead no-book CH0459297419 02/08/2019
01/17/2019 Banque Fédérative du Crédit Mutuel 2yr Financial FRN EUR 600 01/28/2021 Sole Bookrunner FR0013398278 01/28/2019
01/15/2019 European Investment Bank (EIB) 10yr Supra Fixed EUR 5000 01/22/2029 Co-lead XS1938387237 01/22/2019
01/11/2019 Vinci SA 10yr Corporate Fixed EUR 950 01/18/2029 Joint-lead FR0013397452 01/18/2019
01/10/2019 Santander Consumer Bank AS 3yr Financial Fixed EUR 500 01/21/2022 Joint-lead XS1936784831 01/21/2019
01/10/2019 Caisse Centrale du Credit Immobilier de France – 3CIF 4yr Agency Fixed EUR 650 01/22/2023 Joint-lead XS1936850137 01/22/2019
01/10/2019 BPCE short 4yr SP GBP Financial Fixed GBP 250 12/16/2022 Joint-lead FR0013397304 01/18/2019
01/09/2019 Deutsche Bank S.A.E., Madrid 6yr Covered Fixed EUR 500 01/16/2025 Joint-lead ES0413320104 01/16/2019
01/09/2019 Landesbank Hessen-Thueringen Girozentrale long 3yr Covered Fixed EUR 1500 07/18/2022 Joint-lead XS1936190021 01/16/2019
01/09/2019 Landesbank Hessen-Thueringen Girozentrale 7yr Covered Fixed EUR 750 01/16/2026 Joint-lead XS1936186425 01/16/2019
01/09/2019 Dexia Crédit Local 7yr Agency Fixed EUR 1500 06/17/2026 Joint-lead XS1936137139 01/17/2019
01/08/2019 BPCE 5,5yr SP Financial Fixed EUR 1250 07/15/2024 Sole Bookrunner FR0013396447 01/15/2019
01/08/2019 Caisse Francaise de Financement Local CAFFIL 6yr Covered Fixed EUR 750 01/16/2025 Joint-lead FR0013396355 01/16/2019
01/08/2019 Caisse Francaise de Financement Local CAFFIL 15yr Covered Fixed EUR 500 01/16/2034 Joint-lead FR0013396363 01/16/2019
01/08/2019 Orange 3yr Corporate Fixed EUR 650 01/15/2022 Joint-lead FR0013396496 01/15/2019
01/08/2019 Orange 5,5yr Corporate Fixed EUR 1250 07/15/2024 Joint-lead FR0010327452 01/15/2019
01/08/2019 Orange 10yr Corporate Fixed EUR 1250 01/15/2029 Joint-lead FR0013396520 01/15/2019
01/08/2019 Orange 13yr GBP Corporate Fixed GBP 750 01/15/2032 Joint-lead FR0013396538 01/15/2019
01/08/2019 Kingdom of Belgium 10yr OLO 87 Sovereign Fixed EUR 6000 06/22/2029 Joint-lead BE0000347568 01/15/2019
01/08/2019 National Bank of Canada 5yr Covered Fixed EUR 750 01/15/2024 Co-lead XS1935153632 01/15/2019
01/07/2019 Crédit Agricole Home Loan SFH 10 yr Covered Fixed EUR 1500 01/16/2029 Joint-lead FR0013393899 01/16/2019
01/07/2019 DNB Boligkreditt AS 7yr Covered Fixed EUR 1500 01/14/2026 Joint-lead XS1934743656 01/14/2019
01/07/2019 European Financial Stability Facility (EFSF) 7yr Agency Fixed EUR 3000 01/26/2026 Co-lead EU000A1G0EB6 01/14/2019
01/03/2019 RCI Banque S.A. long 5yr Corporate Fixed EUR 750 07/11/2024 Joint-lead FR0013393774 01/11/2019
01/03/2019 Landesbank Baden-Württemberg LBBW 7yr Covered Fixed EUR 750 01/14/2026 Joint-lead DE000LB125N3 01/14/2019
12/19/2018 Voba Finance SRL serie 7 class A2 re-opening ABS FRN EUR 60 10/27/2060 Joint-lead IT0005335473 11/27/2018
11/30/2018 Pepper Residential Securities Trust 22X class A1GE ABS FRN EUR 110 06/20/2060 Joint-lead XS1916261925 12/06/2018
11/29/2018 Nykredit Realkredit A/S 5yr Covered Fixed EUR 500 01/01/2024 Joint-lead DK0009520520 12/07/2018
11/27/2018 Commerzbank 2yr FRN Financial FRN EUR 750 12/04/2020 Joint-lead DE000CZ40NL4 12/04/2018
11/27/2018 Commerzbank 3yr FXD Financial Fixed EUR 650 12/06/2021 Joint-lead DE000CZ40NM2 12/04/2018
11/26/2018 Carrefour SA Corporate Fixed EUR 500 05/04/2026 Joint-lead FR001338321 12/04/2018
11/19/2018 BPCE SFH 8yr Covered Fixed EUR 1000 11/27/2018 Joint-lead FR0013383346 11/27/2018
11/15/2018 Danske Mortgage Bank Plc. 5yr Covered Fixed EUR 750 11/21/2023 Joint-lead XS1914497034 11/21/2018
11/14/2018 Societe des Autoroutes Paris-Rhin-Rhone (APRR) long 11yr Corporate Fixed EUR 500 01/25/2030 Joint-lead FR0013382348 11/26/2018
11/13/2018 UniCredit Bank AG 7yr Covered Fixed EUR 750 11/20/2025 Joint-lead DE000HV2ART5 11/20/2018
11/09/2018 International Design Group S.p.A. 7yr Fixed HY FRN EUR 400 Co-lead XS1908248963 11/16/2018
11/09/2018 International Design Group S.p.A. 7yr FRN HY Fixed EUR 320 Co-lead XS1908258681 11/16/2018
10/31/2018 The Islamic Development Bank 5yr Emerging Fixed EUR 650 11/07/2023 Joint-lead XS1898281792 11/07/2018
10/31/2018 Mubadala Development Company PJSC 2021 Tender Emerging Fixed USD 393,385 04/20/2021 Joint-lead XS0619200990 11/01/2018
10/31/2018 Mubadala Development Company PJSC 2022 Tender Emerging Fixed USD 371,637 04/28/2022 Joint-lead XS1062852253 11/07/2018
10/31/2018 Atos 3,5yr Corporate Fixed EUR 700 05/07/2022 Passive bookrunner FR0013378445 11/07/2018
10/31/2018 Atos 6,5yr Corporate Fixed EUR 750 05/07/2025 Passive bookrunner FR0013378452 11/07/2018
10/31/2018 Atos 10yr Corporate Fixed EUR 350 11/07/2028 Passive bookrunner FR0013378460 11/07/2018
10/26/2018 Schlumberger Finance France SAS long 7yr Corporate Fixed EUR 600 02/18/2026 Passive bookrunner XS1898256257 11/05/2018
10/24/2018 The Republic of Tunisia 5yr Emerging Fixed EUR 500 10/31/2023 Joint-lead RegS: XS1901183043 / 144A: XS1901183472 10/31/2018
10/18/2018 UGI International 7yr HY Fixed EUR 300 11/01/2025 Passive bookrunner RegS: XS1895495478 / 144A: XS1895496104 10/25/2018
10/18/2018 Banco Santander S.A. 10 yr Covered Fixed EUR 1000 10/25/2028 Joint-lead ES0413900533 10/25/2018
10/18/2018 BPCE Home Loan FCT 2018 RMBS FRN EUR 1000 10/31/2053 Joint-lead FR0013369618 10/29/2018
10/17/2018 HSH Nordbank AG 3,5yr Covered Fixed EUR 500 04/25/2022 Joint-lead DE000HSH6K32 10/25/2018
10/17/2018 BNG Bank N.V.  21yr short Agency Fixed EUR 750 07/15/2039 Joint-lead XS1897486632 10/24/2018
10/17/2018 CaixaBank, S.A. 5yr SNP Financial Fixed EUR 1000 10/24/2023 Joint-lead XS1897489578 10/24/2018
10/12/2018 Rossini S.a.r.l. 7NC3 Fixed HY Fixed EUR 650 10/30/2025 Joint-lead  RegS: XS1881594946 / 144A: XS1881595083 10/26/2018
10/12/2018 Rossini S.a.r.l. 7NC1 FRN HY FRN EUR 650 10/30/2025 Joint-lead  RegS: XS1881594607 / 144A: XS1881594862 10/26/2018
10/12/2018 RMAC 2018-2 Class A RMBS FRN GBP 201 06/12/2046 Joint-lead XS1891764737 10/19/2018
10/12/2018 RMAC 2018-2 Class B RMBS FRN GBP 6,8 06/12/2046 Joint-lead XS1891765114 10/19/2018
10/12/2018 RMAC 2018-2 Class C RMBS FRN GBP 6,8 06/12/2046 Joint-lead XS1891766278 10/19/2018
10/12/2018 RMAC 2018-2 Class D RMBS FRN GBP 5,7 06/12/2046 Joint-lead XS1891766781 10/19/2018
10/12/2018 RMAC 2018-2 Class X RMBS FRN GBP 6,4 06/12/2046 Joint-lead XS1891767599 10/19/2018
10/10/2018 Société du Grand Paris 10yr green Agency Fixed EUR 1750 10/22/2028 Joint-lead FR0013372299 10/22/2018
10/09/2018 European Stability Mechanism (ESM) 3yr Supra Fixed EUR 3000 01/17/2022 Co-lead EU000A1Z99G8 10/16/2018
10/09/2018 Municipality Finance Plc (MUNIFIN) Tap Feb 2033 Agency Fixed EUR 250 02/23/2033 Joint-lead Temp XS1893744703 / Perm XS1756367147 10/16/2018
10/05/2018 Kering 2019 Tender Corporate Fixed EUR 55 04/23/2019 Joint-lead FR0011236983 10/09/2018
10/05/2018 Kering 2020 Tender Corporate Fixed EUR 140 07/15/2020 Joint-lead FR0011236983 10/09/2018
10/05/2018 Kering 2021 Tender Corporate Fixed EUR 55 01/10/2021 Joint-lead FR0011236983 10/09/2018
10/05/2018 Kering 2022 Tender Corporate Fixed EUR 119,8 03/28/2022 Joint-lead FR0011236983 10/09/2018
10/04/2018 Mizuho Financial Group, Inc. 5yr Financial Fixed EUR 500 10/11/2023 Joint-lead XS1886577615 10/11/2018
10/04/2018 Aéroports de Paris S.A. 20yr Corporate Fixed EUR 500 10/11/2038 Joint-lead FR0013371549 10/11/2018
10/01/2018 Mitsubishi UFJ Financial Group Inc (MUFG) 5yr Financial Fixed EUR 500 09/10/2023 Co-lead XS1890709774 10/09/2018
09/28/2018 Avis Budget Finance 7NC3 HY Fixed EUR 350 Co-lead REGS : XS1889107931 / 144A : XS1889108152 10/04/2018
09/27/2018 Bureau Veritas SA 6yr long Corporate Fixed EUR 500 10/04/2018 Joint-lead FR0013370129 01/06/2025
09/26/2018 Unedic short 10yr Agency Fixed EUR 1250 05/25/2028 Joint-lead FR0013369758 10/03/2018
09/26/2018 La Banque Postale Home Loan SFH 10yr Covered Fixed EUR 750 10/04/2028 Joint-lead FR0013369667 10/04/2018
09/26/2018 Natixis Financement Purple A 2018-1 ABS Fixed EUR 550 10/25/2020 Joint-lead FR0013358603 11/25/2018
09/25/2018 Santander Consumer Finance S.A. 5yr Financial Fixed EUR 750 10/09/2023 Joint-lead XS1888206627 10/09/2018
09/24/2018 Commerzbank AG short 4yr Covered Fixed EUR 500 08/01/2022 Joint-lead DE000CZ40NB5 09/28/2018
09/21/2018 Credit Agricole Home Loan SFH short 4yr Covered Fixed EUR 500 08/29/2022 Joint-lead FR0013368370 09/28/2018
09/21/2018 Credit Agricole Home Loan SFH 20yr Covered Fixed EUR 1000 09/28/2038 Joint-lead FR0013368388 09/28/2018
09/20/2018 Saudi Electricity Company long 5yr Emerging Fixed USD 800 01/27/2024 Joint-lead XS1857100090 09/27/2018
09/20/2018 Saudi Electricity Company 10yr Emerging Fixed USD 1200 09/27/2028 Joint-lead XS1877838877 09/27/2018
09/20/2018 RTE 12yr Corporate Fixed EUR 500 09/27/2030 Joint-lead FR0013368164 09/27/2018
09/20/2018 RTE 20yr Corporate Fixed EUR 500 09/27/2038 Joint-lead FR0013368172 09/27/2018
09/20/2018 Renault S.A. 8yr Corporate Fixed EUR 750 09/28/2026 Joint-lead FR0013368206 09/28/2018
09/20/2018 Fédération des caisses Desjardins du Québec 3yr Financial Fixed EUR 1000 09/27/2021 Co-lead XS1885605391 09/27/2021
09/19/2018 NatWest Markets Plc 3yr FRN Financial FRN EUR 1250 09/27/2021 Joint-lead XS1884702207 09/27/2018
09/19/2018 The Islamic Development Bank 5yr Emerging Fixed USD 1300 09/26/2023 Joint-lead XS1882681536 09/26/2018
09/18/2018 Nationale-Nederlanden Bank N.V. 10yr Covered Fixed EUR 500 09/25/2028 Joint-lead NL0013088990 09/25/2018
09/18/2018 Region Occitanie 15yr Green Agency Fixed EUR 200 09/26/2033 Joint-lead FR0013367778 09/26/2018
09/17/2018 Groupama Assurances Mutuelles 10yr Financial Fixed EUR 500 09/24/2028 Joint-lead FR0013365640 09/24/2018
09/17/2018 BPCE 5yr SP Social Financial Fixed EUR 1250 09/26/2023 Joint-lead FR0013367406 09/26/2018
09/17/2018 Covivio Hotels 7yr Corporate Fixed EUR 350 09/24/2025 Joint-lead FR0013367422 09/24/2018
09/14/2018 ING Groep N.V. 5yr Fixed Financial Fixed EUR 1000 09/20/2023 Joint-lead XS1882544627 09/20/2018
09/14/2018 ING Groep N.V. 5yr FRN Financial FRN EUR 1000 09/20/2023 Joint-lead XS1882544205 09/20/2018
09/14/2018 ING Groep N.V. 10yr Financial Fixed EUR 1500 09/20/2028 Joint-lead XS1882544973 09/20/2018
09/14/2018 Ipsos 7yr Corporate Fixed EUR 300 09/21/2025 Passive bookrunner FR0013367174 09/21/2018
09/12/2018 European Investment Bank (EIB) 6yr short Supra Fixed EUR 3000 07/15/2024 Co-lead XS1881014374 09/19/2018
09/11/2018 Santander UK plc 5yr Covered Fixed EUR 1000 09/20/2023 Joint-lead XS1880870602 09/20/2018
09/11/2018 Caisse des Dépôts et Consignations 10yr Agency Fixed EUR 1000 09/18/2028 Joint-lead FR0013365269 09/18/2018
09/11/2018 The Kingdom of Spain 15yr Sovereign Fixed EUR 4000 11/30/2033 Co-lead ES0000012C12 09/18/2018
09/10/2018 Agence Francaise de Developpement 7yr long green Agency Fixed EUR 500 10/31/2025 Joint-lead FR0013365376 09/17/2018
09/10/2018 Engie 7yr Corporate Fixed EUR 500 09/19/2025 Joint-lead FR0013365285 09/19/2018
09/10/2018 Engie 15yr Corporate Fixed EUR 500 09/19/2033 Joint-lead FR0013365293 09/19/2018
09/10/2018 Givaudan 7yr Corporate Fixed EUR 500 09/17/2025 Passive bookrunner XS1875331636 09/17/2018
09/10/2018 Givaudan 12yr Corporate Fixed EUR 800 09/17/2023 Passive bookrunner XS1879112495 09/17/2018
09/06/2018 European Investment Bank (EIB) 8yr short Supra Fixed EUR 500 05/15/2026 Co-lead XS1878833695 09/13/2018
09/05/2018 Republic of Latvia Tap 2028 Emerging Fixed EUR 150 05/30/2028 Joint-lead XS1829276275 09/12/2018
09/05/2018 Republic of Latvia Tap 2047 Emerging Fixed EUR 200 02/15/2047 Joint-lead XS1566190945 09/12/2018
09/04/2018 Commerzbank AG tap 2028 Covered Fixed EUR 250 04/18/2028 Joint-lead DE000CZ40MQ5 09/11/2018
09/04/2018 Federal State of Lower Saxony 15yr Agency Fixed EUR 750 09/12/2033 Joint-lead DE000A2NBKT4 09/11/2018
09/03/2018 Compagnie de Financement Foncier 10yr Covered Fixed EUR 1000 09/11/2028 Joint-lead FR0013358843 09/11/2018
09/03/2018 Deutsche Hypothekenbank AG 6yr long green Covered Fixed EUR 500 12/10/2024 Joint-lead DE000DHY4994 09/10/2018
08/30/2018 Wirtschafts- und Infrastrukturbank Hessen (WIBANK) 15yr Agency Fixed EUR 500 09/06/2033 Joint-lead DE000A2DAF77 09/06/2018
08/29/2018 DekaBank Deutsche Girozentrale 7yr Covered Fixed EUR 250 09/05/2025 Joint-lead XS1875412980 09/05/2018
08/29/2018 Compagnie Générale des Établissements Michelin 7yr Corporate Fixed EUR 750 09/03/2025 Joint-lead FR0013357845 09/03/2018
08/29/2018 Compagnie Générale des Établissements Michelin 12yr Corporate Fixed EUR 1000 09/03/2030 Joint-lead FR0013357852 09/03/2018
08/29/2018 Compagnie Générale des Établissements Michelin 20yr Corporate Fixed EUR 750 09/03/2038 Joint-lead FR0013357860 09/03/2018
08/29/2018 European Stability Mechanism (ESM) 10yr Supra Fixed EUR 3250 09/05/2028 Co-lead EU000A1Z99F0 09/05/2018
08/21/2018 Aareal Bank AG Covered Fixed EUR 500 07/15/2025 Joint-lead DE000AAR0215 08/28/2018
08/01/2018 World Bank (IBRD) Supra Fixed EUR 750 08/08/2034 Joint-lead XS1864034365 08/08/2018
07/25/2018 Goldman Sachs 10,25yr Financial Fixed EUR 1500 11/01/2028 Joint-lead no-book XS1861206636 08/01/2018
07/24/2018 European Stability Mechanism 5yr Supra Fixed EUR 4000 07/31/2023 Co-lead EU000A1Z99E3 07/31/2018
07/19/2018 Blitz F18-674 GmbH HY Fixed EUR 465 07/30/2026 Passive bookrunner XS1859258383 07/30/2018
07/18/2018 IBRD 4yr Supra Fixed USD 5000 07/23/2021 Co-lead US459058GH04 07/18/2018
07/18/2018 Banco BPM S.p.A. 5yr long Covered Fixed Fixed 500 09/25/2023 Joint-lead IT0005340374 07/25/2018
07/17/2018 Sumitomo Mitsui Financial Group, Inc. Financial Fixed EUR 500 07/23/2023 Co-lead XS1839105662  07/23/2018
07/17/2018 Citigroup 8NC7 Financial Fixed to Float EUR 1750 07/24/2026 Co-lead XS1859010685 07/24/2018
07/16/2018 TERNA - Rete Elettrica Nazionale S.p.A 5yr Green Corporate Fixed EUR 750 07/23/2023 Joint-lead XS1858912915 07/23/2018
List of issuers of covered bonds for which NATIXIS manages buy or sell orders on a market (so called “market making”):
Issue
Aareal Bank AG
Abbey National Treasury Services plc
ABN AMRO Bank NV
Achmea Hypotheekbank NV
Ahorro y Titulización Cedulas Cajas
Aktia Real Estate Mortgage Bank
Allied Irish Bank Mortgage Bank
AXA Bank Europe SCF
Banca Carige SPA
Banca Monte dei Paschi di Siena Spa
Banca Popolare de Milano Scarl
Banco Bilbao Vizkaya Agentaria, S.A.
Banco BPI SA
Banco de Credito Local de Espana, SA
Banco de Sabadell, SA
Banco Espanol de Credito, SA (Banesto)
Banco Espirito Santo, SA
Banco Pastor SA
Banco Popolare SC
Banco Popular Espanol SA
Banco Santander Central Hispano SA
Bank of America Corporation
Bank of Ireland Mortgage Bank
Bank of Montreal
Bank of Scotland plc
Bankinter SA
Banques Populaires Covered Bond
Barclays Bank Plc
BAWAG P.S.K. Bank für Arbeit und Wirtschaft und österreichische Postsparkasse
Bayerische Hypo- und Vereinsbank AG
Bayerische Landesbank
Berlin-Hannoversche Hypothekenbank AG
Bilbao Bizkaia Kutxa
BNP Paribas Covered Bond
Bradford & Bringley PLC
Caisse Refinancement de l'Habitat
Caixa d'Estalvis de Catalunya (Caixa Catalunya)
Caixa Economica Montepio Geral
Caixa Geral de Depositos
Caja Ahorros Guipuzcoa y San Sebastian (Kutxa)
Caja de Ahorros de Galicia
Caja de Ahorros de Valencia, Castellon y Alicante (Bancaja)
Caja de Ahorros del Mediterraneo (CAM)
Caja de Ahorros y Monte de Piedad de Zaragoza y Aragon y Rioja (Ibercaja)
Caja de Ahorros y Monte de Piedad de Madrid, S.A. (Caja Madrid)
Caja de Ahorros y Pensiones de Barcelona, SA (La Caixa)
Cajamara Caja Rural SCC
Cassa Depositi e Prestiti
Cedulas Cajas Cedulas Territoriales
Cédulas Grupo Banco Popular 2, Fondo de Titulización de Activos
Cédulas Grupo Banco Popular 3, Fondo de Titulización de Activos
Cédulas Titulización de Activos
Compagnie de Financement Foncier
Corealcredit Bank AG
Credit Agricole Covered Bond
Crédit Immobilier de France Euromortgage (CIF Euromortgage)
Credit Mutuel Arkea Covered Bonds
Crédit Mutuel-CIC (Crédit Industriel et Commercial)
Danske Bank A/S
Dekabank Deutsche Girozentrale
Depfa Asset Covered Security Bank
Depfa Deutsche Pfandbriefbank AG
Deutsche Bank AG
Deutsche Genossenschafts-Hypothekenbank AG
Deutsche Hypothekenbank AG Hannover
Deutsche Kreditbank
Deutsche Postbank AG
Dexia Kommunalbank Deutschland AG
Dexia Municipal Agency
DnB NOR Boligkreditt AS
Düsseldorfer Hypothekenbank AG
Erste Group Bank AG
Eurohypo AG
Europäische Hypothekenbank S.A. (Eurohypo Lux)
General Electric SCF
Groupe Caisse d’Epargne Covered Bond
HBOS Treasury Services Plc
HSBC Bank Plc
HSH Nordbank AG
Hypo Real Estate Bank AG
Hypo Real Estate International
Hypothekenbank in Essen AG
ING Bank NV
InterMoney Cedulas
Intesa Sanpaolo Spa
Kommunalkredit Austria AG
Landesbank Baden-Württemberg
Landesbank Hessen-Thueringen
Landesbank Rheinland-Pfalz
Landesbank Sachsen Girozentrale
Landwirtschaftliche Rentenbank
Lloyds TSB Banc Plc
Millenium Banco Comercial Português
Montes de Piedad y Caja de Ahorros de Ronda, Cadiz, Almeria, Malaga y Antequera (Unicaja)
Münchner Hypothekenbank eG
Nationwide Building Society
NIBC Bank NV
Norddeutsche Landesbank
Nordea Hypothek AB
Northern Rock Plc
Nykredit Realkredit AS
OP Mortgage Bank
Programa Independiente de Titulización de Cédulas Hipotecarias
Royal Bank of Canada
Sampo Housing Loan Bank Plc
Santander Cedulas Territoriales
Santander Consumer Finance
SEB Hypothekenbank AG
Skandinaviska Enskilda Banken AB
SNS Bank NV
Societe Generale SCF
SpareBank 1 Boligkreditt AS
Sparkasse Koelln Bonn
Stadshypotek AB
Swedbank Hypothek AB
Swedish Covered Bond Corporation
Terra Boligkreditt AS
The Royal Bank of Scotland Plc
UBS AG London
Unicredit Bank Austria AG
Unicredit Spa
Unione di Banche Italiane Spca (UBI Banca)
Washington Mutual Bank Inc.
Westdeutsche Immobilienbank
Westdeutsche Landesbank AG
Westdeutsche Landesbank Covered Bond Bank
Westfälische Landschaft- Bodenkreditbank AG
Yorkshire Building Society
List of short and long positions of Natixis/BPCE
Date of holding Long Name Holding threshold ISIN
12/14/2018 AB SCIENCE Supérieur à 0,5% FR0010557264
12/14/2018 Alfa Laval AB Supérieur à 0,5% SE0000695876
12/14/2018 Alstom Supérieur à 0,5% FR0010220475
12/14/2018 AMPLITUDE SURGICAL Supérieur à 0,5% FR0012789667
12/14/2018 Arcadis NV Supérieur à 0,5% NL0006237562
12/14/2018 ARCHOS Supérieur à 0,5% FR0000182479
12/14/2018 ARCHOS Supérieur à 0,5% FR0013279692
12/14/2018 Arkema S.A. Supérieur à 0,5% FR0010313833
12/14/2018 AXA S.A. Supérieur à 0,5% FR0000120628
12/14/2018 Bayer AG Supérieur à 0,5% DE000A189FZ7
12/14/2018 Bayer AG Supérieur à 0,5% DE000A2E4GF6
12/14/2018 Bayer AG Supérieur à 0,5% DE000BAY0017
12/14/2018 Bayer AG Inférieur à -0,5% DE000BAY0017
12/14/2018 BE Semiconductor Industries Supérieur à 0,5% NL0012866412
12/14/2018 Bouygues Supérieur à 0,5% FR0000120503
12/14/2018 BTG PLC Supérieur à 0,5% GB0001001592
12/14/2018 Bureau Veritas SA Supérieur à 0,5% FR0006174348
12/14/2018 CANCOM SE Supérieur à 0,5% DE0005419105
12/14/2018 Capital & Counties Property PLC Supérieur à 0,5% GB00B62G9D36
12/14/2018 CARMILA Supérieur à 0,5% FR0010828137
12/14/2018 Carrefour Supérieur à 0,5% FR0000120172
12/14/2018 Carrefour Supérieur à 0,5% FR0013261062
12/14/2018 Casino, Guichard-Perrachon Supérieur à 0,5% FR0000125585
12/14/2018 Castellum AB Supérieur à 0,5% SE0000379190
12/14/2018 CGG Supérieur à 0,5% FR0013181864
12/14/2018 CGG Supérieur à 0,5% FR0013309614
12/14/2018 CGG Supérieur à 0,5% FR0013309622
12/14/2018 CMC Markets Plc Supérieur à 0,5% GB00B14SKR37
12/14/2018 Coface SA Supérieur à 5% FR0010667147
12/14/2018 COHERIS Supérieur à 0,5% FR0004031763
12/14/2018 Compagnie de Saint Gobain SA Supérieur à 0,5% FR0000125007
12/14/2018 Compagnie de Saint Gobain SA Supérieur à 0,5% FR0000312928
12/14/2018 Credit Agricole SA Supérieur à 0,5% FR0000045072
12/14/2018 CRH PLC Supérieur à 0,5% IE0001827041
12/14/2018 CTT Correios de Portugal SA Supérieur à 0,5% PTCTT0AM0001
12/14/2018 Daimler AG Supérieur à 0,5% DE0007100000
12/14/2018 Deutsche Post AG Supérieur à 0,5% DE0005552004
12/14/2018 Dialog Semiconductor PLC Supérieur à 0,5% GB0059822006
12/14/2018 Distribuidora Internacional de Alimentacion SA Supérieur à 0,5% ES0126775032
12/14/2018 dormakaba Holding AG Supérieur à 0,5% CH0011795959
12/14/2018 EDP-Energias de Portugal SA Supérieur à 0,5% PTEDP0AM0009
12/14/2018 Eiffage Supérieur à 0,5% FR0000130452
12/14/2018 Elior Group Supérieur à 0,5% FR0011950732
12/14/2018 Elior Group Supérieur à 0,5% FR0013044286
12/14/2018 Enel S.p.A. Supérieur à 0,5% IT0003128367
12/14/2018 Eurazeo Supérieur à 0,5% FR0000121121
12/14/2018 Eurocommercial Properties NV Supérieur à 0,5% NL0000288876
12/14/2018 EUROPACORP Supérieur à 0,5% FR0010490920
12/14/2018 Exane Mercury Fund - EXAMERC Supérieur à 5% LU0705307832
12/14/2018 Exane Pleiade Fund - EXAPLFN Supérieur à 5% FR0010277285
12/14/2018 Faurecia Supérieur à 0,5% FR0000121147
12/14/2018 FONCIERE INEA Supérieur à 0,5% FR0010341032
12/14/2018 Fresenius SE & Co. KGaA Supérieur à 0,5% DE0005785604
12/14/2018 Fugro NV Inférieur à -0,5% NL0000352565
12/14/2018 Gaztransport et Technigaz Supérieur à 0,5% FR0011726835
12/14/2018 Geberit AG Supérieur à 0,5% CH0030170408
12/14/2018 Gecina SA Supérieur à 0,5% FR0010040865
12/14/2018 Gemalto NV Supérieur à 0,5% NL0000400653
12/14/2018 Genfit Supérieur à 0,5% FR0004163111
12/14/2018 Glenveagh Properties Plc Supérieur à 0,5% IE00BD6JX574
12/14/2018 Groupimo S.A. Supérieur à 0,5% FR0013297488
12/14/2018 Halfords Group PLC Supérieur à 0,5% GB00B012TP20
12/14/2018 Iliad SA Supérieur à 0,5% FR0004035913
12/14/2018 ING Groep N.V. Supérieur à 0,5% NL0011821202
12/14/2018 Ingenico Group SA Supérieur à 0,5% FR0000125346
12/14/2018 Ingenico Group SA Supérieur à 0,5% FR0012817542
12/14/2018 INNATE PHARMA Supérieur à 0,5% FR0010331421
12/14/2018 INNELEC MULTIMEDIA Supérieur à 0,5% FR0000064297
12/14/2018 Instone Real Estate Group AG Supérieur à 0,5% DE000A2NBX80
12/14/2018 Instone Real Estate Group AG Inférieur à -0,5% DE000A2NBX80
12/14/2018 IntegraGen S.A. Supérieur à 0,5% FR0010908723
12/14/2018 Intesa Sanpaolo Spa Supérieur à 0,5% IT0000072618
12/14/2018 Intesa Sanpaolo Spa Supérieur à 0,5% IT0000072626
12/14/2018 Ipsos Supérieur à 0,5% FR0000073298
12/14/2018 ITS GROUP Supérieur à 0,5% FR0000073843
12/14/2018 Kaufman & Broad SA Supérieur à 0,5% FR0004007813
12/14/2018 Kingfisher PLC Supérieur à 0,5% GB0033195214
12/14/2018 Linde Plc Supérieur à 0,5% IE00BZ12WP82
12/14/2018 LOCINDUS Supérieur à 5% FR0000121352
12/14/2018 LVMH Moet Hennessy Louis Vuitton SE Supérieur à 0,5% FR0000121014
12/14/2018 Maisons du Monde SA Supérieur à 0,5% FR0013153541
12/14/2018 Mauna Kea Technologies Supérieur à 0,5% FR0010609263
12/14/2018 McCarthy & Stone PLC Supérieur à 0,5% GB00BYNVD082
12/14/2018 MEMSCAP Supérieur à 0,5% FR0010298620
12/14/2018 MERCIALYS Supérieur à 0,5% FR0010241638
12/14/2018 Merian Global Investors Series PLC - Merian Global Supérieur à 0,5% IE00BLP5S460
12/14/2018 Merrill Lynch Investment Solutions - Ramius Merger Supérieur à 5% LU1438660927
12/14/2018 Michelin SCA Supérieur à 0,5% FR0000121261
12/14/2018 Michelin SCA Supérieur à 0,5% FR0013230745
12/14/2018 Michelin SCA Supérieur à 0,5% FR0013309184
12/14/2018 Micro Focus International PLC Supérieur à 0,5% GB00BD8YWM01
12/14/2018 Micro Focus International PLC Supérieur à 0,5% US5948373049
12/14/2018 Natixis Supérieur à 5% FR0000120685
12/14/2018 Neopost SA Supérieur à 0,5% FR0000120560
12/14/2018 Nexans SA Supérieur à 0,5% FR0000044448
12/14/2018 OSRAM Licht AG Supérieur à 0,5% DE000LED4000
12/14/2018 Pearson PLC Supérieur à 0,5% GB0006776081
12/14/2018 Petrofac Ltd Supérieur à 0,5% GB00B0H2K534
12/14/2018 Polymetal International plc Supérieur à 0,5% JE00B6T5S470
12/14/2018 PROLOGUE Supérieur à 0,5% FR0010380626
12/14/2018 ProSiebenSat.1 Media SE Supérieur à 0,5% DE000PSM7770
12/14/2018 RECYLEX Supérieur à 0,5% FR0000120388
12/14/2018 Remy Cointreau SA Supérieur à 0,5% FR0000130395
12/14/2018 Ryanair Holdings PLC Supérieur à 0,5% IE00BYTBXV33
12/14/2018 Ryanair Holdings PLC Supérieur à 0,5% US7835132033
12/14/2018 Saga Plc Supérieur à 0,5% GB00BLT1Y088
12/14/2018 SCOR SE Supérieur à 0,5% FR0010411983
12/14/2018 Scout24 AG Supérieur à 0,5% DE000A12DM80
12/14/2018 SELECTIRENTE Supérieur à 0,5% FR0004175842
12/14/2018 SES SA Supérieur à 0,5% LU0088087324
12/14/2018 Signify NV Supérieur à 0,5% NL0011821392
12/14/2018 Sixt SE Supérieur à 0,5% DE0007231326
12/14/2018 SLM Solutions Group AG Supérieur à 0,5% DE000A111338
12/14/2018 Societe Generale Supérieur à 0,5% FR0000130809
12/14/2018 Sodexo SA Supérieur à 0,5% FR0000121220
12/14/2018 SOLOCAL GROUP Supérieur à 0,5% FR0012938884
12/14/2018 ST Microelectronics NV Supérieur à 0,5% NL0000226223
12/14/2018 ST Microelectronics NV Supérieur à 0,5% US8610121027
12/14/2018 Svenska Cellulosa Aktiebolaget SCA Supérieur à 0,5% SE0000112724
12/14/2018 Swedish Match AB Supérieur à 0,5% SE0000310336
12/14/2018 Swisscom AG Supérieur à 0,5% CH0008742519
12/14/2018 Tele2 AB Supérieur à 0,5% SE0005190238
12/14/2018 Television Francaise - TF1 Supérieur à 0,5% FR0000054900
12/14/2018 THERMADOR GROUPE Supérieur à 0,5% FR0013333432
12/14/2018 TOM TAILOR Holding SE Supérieur à 0,5% DE000A0STST2
12/14/2018 Total SA Supérieur à 0,5% FR0000120271
12/14/2018 Total SA Supérieur à 0,5% US89151E1091
12/14/2018 TR PROPERTY INVESTMENT TRUST PLC Supérieur à 0,5% GB0009064097
12/14/2018 Unicaja Banco S.A. Supérieur à 0,5% ES0180907000
12/14/2018 Vallourec S.A. Supérieur à 0,5% FR0000120354
12/14/2018 VINCI Supérieur à 0,5% FR0000125486
12/14/2018 Watchstone Group Plc Supérieur à 0,5% GB00BYNBFN51