Entity
Natixis S.A.
Credit Sector:- Financial Services
Country:- France
List of Bonds
| Entity Name | Currency | Maturity | ISIN |
|---|---|---|---|
| Natixis S.A. | GBP | 21-Oct-2019 | FR0125694143 |
| Natixis S.A. | GBP | 2-Jan-2020 | FR0125801870 |
| Natixis S.A. | USD | 2-Oct-2020 | US63873QCF90 |
| Natixis S.A. | JPY | 27-Mar-2037 | XS0291617040 |
| Natixis S.A. | JPY | 25-Aug-2022 | XS0153187918 |
| Natixis S.A. | JPY | 23-Jul-2032 | XS0151033452 |
| Natixis S.A. | JPY | 11-Jun-2032 | XS0148572141 |
| Natixis S.A. | JPY | 13-May-2032 | XS0147114226 |
| Natixis S.A. | JPY | 13-May-2032 | XS0147060460 |
| Natixis S.A. | JPY | 8-Apr-2032 | XS0145365317 |
| Natixis S.A. | JPY | 10-Apr-2032 | XS0144955506 |
| Natixis S.A. | JPY | 19-Mar-2032 | XS0144349254 |
| Natixis S.A. | JPY | 6-Feb-2032 | XS0142318970 |
| Natixis S.A. | JPY | 5-Feb-2032 | XS0142318624 |
| Natixis S.A. | JPY | 6-Feb-2032 | XS0142080034 |
| Natixis S.A. | JPY | 28-Nov-2031 | XS0138737399 |
| Natixis S.A. | JPY | 10-Sep-2021 | XS0134668317 |
| Natixis S.A. | JPY | 20-Aug-2021 | XS0133588698 |
| Natixis S.A. | JPY | 18-Jun-2026 | XS0130768632 |
| Natixis S.A. | JPY | 24-Feb-2033 | XS0163122665 |
| Natixis S.A. | USD | 2-Jul-2020 | XS2157784526 |
| Natixis S.A. | EUR | 23-Nov-2020 | FR0126462532 |
| Natixis S.A. | EUR | 6-Aug-2021 | FR0126415274 |
| Natixis S.A. | EUR | 11-Jan-2021 | FR0126350299 |
| Natixis S.A. | EUR | 11-Jun-2021 | FR0126287327 |
| Natixis S.A. | GBP | 8-Dec-2020 | FR0126285685 |
| Natixis S.A. | EUR | 16-Jun-2031 | FR00140030L5 |
| Natixis S.A. | EUR | 16-Jun-2031 | FR00140030S0 |
| Natixis S.A. | EUR | 11-Jul-2031 | FR0014002LO8 |
| Natixis S.A. | EUR | 7-Jul-2031 | FR00140049T8 |
| Natixis S.A. | EUR | 1-Jul-2031 | FR0014003PG3 |
| Natixis S.A. | EUR | 23-Jun-2031 | FR0014003AR2 |
| Natixis S.A. | EUR | 23-Jun-2031 | FR0014003AU6 |
| Natixis S.A. | EUR | 18-Nov-2030 | FR0014000I44 |
| Natixis S.A. | JPY | 25-Sep-2018 | XS1714762918 |
| Natixis S.A. | EUR | 1-Jun-2021 | FR0126286113 |
| Natixis S.A. | EUR | 1-Jun-2021 | FR0126285305 |
| Natixis S.A. | EUR | 20-Apr-2021 | FR0126220575 |
| Natixis S.A. | USD | 14-Oct-2030 | XS2173857843 |
| Natixis S.A. | EUR | 21-Oct-2030 | FR0013533163 |
| Natixis S.A. | EUR | 30-Nov-2012 | XS0206998410 |
| Natixis S.A. | EUR | 1-Oct-2012 | XS0809009706 |
| Natixis S.A. | USD | 7-May-2020 | FR0125955494 |
| Natixis S.A. | EUR | 30-Apr-2031 | FR0014002M38 |
| Natixis S.A. | EUR | 1-Jun-2017 | FR0124096449 |
| Natixis S.A. | USD | 28-Jun-2027 | XS2023993988 |
| Natixis S.A. | USD | 27-Jul-2027 | XS2023994523 |
| Natixis S.A. | USD | 27-Aug-2027 | XS2126296008 |
| Natixis S.A. | USD | 28-Oct-2027 | XS2154996263 |
| Natixis S.A. | USD | 28-May-2025 | XS2023993392 |
| Natixis S.A. | USD | 28-Sep-2027 | XS2126296347 |
| Natixis S.A. | EUR | 22-Apr-2050 | XS2023998193 |
| Natixis S.A. | GBP | 1-Dec-2021 | FR0126284514 |
| Natixis S.A. | GBP | 10-May-2020 | FR0126284738 |
| Natixis S.A. | EUR | 6-Jan-2021 | FR0126337221 |
| Natixis S.A. | EUR | 20-Dec-2023 | XS1700086777 |
| Natixis S.A. | USD | 20-Dec-2018 | US63873KML88 |
| Natixis S.A. | GBP | 1-Dec-2020 | FR0126279969 |
| Natixis S.A. | EUR | 31-Mar-2021 | FR0126287939 |
| Natixis S.A. | EUR | 16-Aug-2027 | XS2023994010 |
| Natixis S.A. | EUR | 29-Jul-2020 | FR0125796245 |
| Natixis S.A. | EUR | 30-Mar-2018 | FR0010489906 |
| Natixis S.A. | EUR | 2-Jan-2026 | FR0013524170 |
| Natixis S.A. | EUR | 12-May-2031 | FR0014002XZ9 |
| Natixis S.A. | EUR | 12-May-2031 | FR0014002WO5 |
| Natixis S.A. | EUR | 18-Aug-2020 | FR0010929018 |
| Natixis S.A. | EUR | 10-Aug-2012 | FR0010790113 |
| Natixis S.A. | CHF | 27-Jul-2012 | XS0652092098 |
| Natixis S.A. | USD | 5-Aug-2019 | FR0011041367 |
| Natixis S.A. | EUR | 4-May-2021 | FR0126336728 |
| Natixis S.A. | EUR | 14-Jul-2021 | FR0126354374 |
| Natixis S.A. | EUR | 22-Jan-2021 | FR0126375916 |
| Natixis S.A. | EUR | 4-Jan-2021 | FR0126376310 |
| Natixis S.A. | EUR | 20-Jan-2021 | FR0126375718 |
| Natixis S.A. | EUR | 5-Feb-2021 | FR0126412669 |
| Natixis S.A. | EUR | 6-Apr-2021 | FR0126412776 |
| Natixis S.A. | EUR | 8-Feb-2021 | FR0126415191 |
| Natixis S.A. | EUR | 9-Feb-2021 | FR0126415175 |
| Natixis S.A. | EUR | 19-Feb-2021 | FR0126432790 |
| Natixis S.A. | EUR | 11-Feb-2021 | FR0126416306 |
| Natixis S.A. | EUR | 26-Aug-2021 | FR0126433681 |
| Natixis S.A. | EUR | 27-Aug-2021 | FR0126434556 |
| Natixis S.A. | EUR | 31-Mar-2021 | FR0126437534 |
| Natixis S.A. | EUR | 13-Jan-2021 | FR0126437716 |
| Natixis S.A. | EUR | 19-Apr-2021 | FR0126438797 |
| Natixis S.A. | EUR | 7-Jan-2021 | FR0126463308 |
| Natixis S.A. | EUR | 18-Jan-2021 | FR0126441437 |
| Natixis S.A. | EUR | 4-Dec-2020 | FR0125979452 |
| Natixis S.A. | EUR | 12-Feb-2021 | FR0126127788 |
| Natixis S.A. | EUR | 31-Dec-2019 | FR0125564866 |
| Natixis S.A. | EUR | 5-May-2031 | FR0014002GN0 |
| Natixis S.A. | USD | 18-Feb-2020 | XS2082472718 |
| Natixis S.A. | EUR | 16-Jun-2020 | XS2095290339 |
| Natixis S.A. | EUR | 4-May-2020 | XS2076857635 |
| Natixis S.A. | EUR | 14-May-2020 | XS2042548342 |
| Natixis S.A. | EUR | 19-Nov-2021 | FR0126582479 |
| Natixis S.A. | GBP | 17-May-2021 | FR0126723610 |
| Natixis S.A. | GBP | 23-Aug-2021 | FR0126724311 |
| Natixis S.A. | EUR | 24-Aug-2021 | FR0126724568 |
| Natixis S.A. | EUR | 17-Feb-2015 | FR0011203140 |
| Natixis S.A. | EUR | 25-Jun-2013 | FR0011171180 |
| Natixis S.A. | EUR | 9-Jun-2011 | FR0010765693 |
| Natixis S.A. | EUR | 1-Mar-2018 | FR0011153519 |
| Natixis S.A. | EUR | 2-Mar-2015 | XS0748870077 |
| Natixis S.A. | EUR | 6-Nov-2020 | FR0125971533 |
| Natixis S.A. | EUR | 11-Nov-2020 | FR0126111907 |
| Natixis S.A. | GBP | 11-Mar-2020 | FR0125827305 |
| Natixis S.A. | EUR | 23-Dec-2021 | FR0013449006 |
| Natixis S.A. | USD | 28-May-2027 | XS2023993475 |
| Natixis S.A. | JPY | 10-Nov-1998 | XS0034501717 |
| Natixis S.A. | EUR | 7-Apr-2014 | XS0610243361 |
| Natixis S.A. | USD | 21-Jan-2022 | XS1818350107 |
| Natixis S.A. | USD | 14-Mar-2022 | XS1818355163 |
| Natixis S.A. | USD | 14-May-2004 | XS0128349692 |
| Natixis S.A. | USD | 28-Aug-2021 | XS0134610079 |
| Natixis S.A. | EUR | 2-Nov-2021 | XS0137544200 |
| Natixis S.A. | EUR | 19-Dec-2031 | XS0139624729 |
| Natixis S.A. | EUR | 6-Feb-2009 | FR0000487811 |
| Natixis S.A. | EUR | 5-Jun-2012 | XS0148806234 |
| Natixis S.A. | USD | 27-Sep-2012 | XS0154774581 |
| Natixis S.A. | USD | 15-Mar-2007 | XS0145615448 |
| Natixis S.A. | USD | 17-Jul-2017 | XS0151001764 |
| Natixis S.A. | USD | 27-Jan-2023 | XS0160743497 |
| Natixis S.A. | USD | 21-Feb-2015 | XS0161906085 |
| Natixis S.A. | USD | 21-Feb-2033 | XS0161880348 |
| Natixis S.A. | EUR | 28-Feb-2013 | FR0000472946 |
| Natixis S.A. | EUR | 28-Feb-2013 | FR0000472953 |
| Natixis S.A. | EUR | 24-Sep-2010 | XS0176216298 |
| Natixis S.A. | USD | 28-Mar-2022 | XS1818356054 |
| Natixis S.A. | RUB | 9-Feb-2022 | XS1818355759 |
| Natixis S.A. | RUB | 9-Feb-2022 | XS1818355676 |
| Natixis S.A. | JPY | 24-Dec-2009 | XS0201899324 |
| Natixis S.A. | EUR | 14-Oct-2014 | XS0202474952 |
| Natixis S.A. | EUR | 21-Oct-2014 | XS0202812789 |
| Natixis S.A. | EUR | 4-Mar-2010 | XS0213322166 |
| Natixis S.A. | EUR | 19-Nov-2010 | XS0213443384 |
| Natixis S.A. | EUR | 19-Nov-2010 | XS0213444432 |
| Natixis S.A. | EUR | 19-Nov-2010 | XS0213444945 |
| Natixis S.A. | EUR | 17-Mar-2008 | XS0214592833 |
| Natixis S.A. | EUR | 31-May-2013 | FR0010199844 |
| Natixis S.A. | EUR | 29-Jun-2012 | FR0010199885 |
| Natixis S.A. | EUR | 17-Aug-2007 | XS0243455309 |
| Natixis S.A. | EUR | 15-Feb-2008 | XS0243526091 |
| Natixis S.A. | JPY | 30-Dec-2007 | XS0259070190 |
| Natixis S.A. | USD | 22-Apr-2014 | FR0011036623 |
| Natixis S.A. | EUR | 16-May-2022 | FR0010464214 |
| Natixis S.A. | EUR | 14-Sep-2029 | FR0013410289 |
| Natixis S.A. | USD | 22-May-2018 | XS0364657196 |
| Natixis S.A. | USD | 14-Apr-2022 | XS1881324138 |
| Natixis S.A. | EUR | 21-Apr-2013 | XS0618837115 |
| Natixis S.A. | USD | 18-Apr-2022 | XS1881324567 |
| Natixis S.A. | EUR | 5-Mar-2009 | FR0010591289 |
| Natixis S.A. | USD | 13-May-2022 | XS1881325960 |
| Natixis S.A. | USD | 13-May-2022 | XS1881325614 |
| Natixis S.A. | EUR | 29-Jan-2020 | XS0479878901 |
| Natixis S.A. | EUR | 15-Sep-2017 | XS0640859640 |
| Natixis S.A. | EUR | 7-Jun-2022 | XS0788943347 |
| Natixis S.A. | EUR | 7-Jun-2022 | XS0788943263 |
| Natixis S.A. | EUR | 16-Apr-2027 | XS0750892951 |
| Natixis S.A. | EUR | 27-Apr-2026 | XS0619620262 |
| Natixis S.A. | USD | 13-Feb-2023 | XS0162411721 |
| Natixis S.A. | EUR | 14-Dec-2028 | FR0125191421 |
| Natixis S.A. | EUR | 15-Jun-2026 | FR0125043523 |
| Natixis S.A. | EUR | 12-May-2028 | FR0124725179 |
| Natixis S.A. | EUR | 4-Nov-2020 | FR0013331733 |
| Natixis S.A. | EUR | 30-Apr-2020 | FR0114260039 |
| Natixis S.A. | EUR | 20-Feb-2020 | FR0113606885 |
| Natixis S.A. | EUR | 30-Dec-2020 | XS1972458597 |
| Natixis S.A. | EUR | 1-Jun-2020 | FR0125721409 |
| Natixis S.A. | EUR | 1-Jul-2020 | FR0125724577 |
| Natixis S.A. | EUR | 5-Feb-2020 | FR0125500233 |
| Natixis S.A. | EUR | 14-Feb-2020 | FR0125505919 |
| Natixis S.A. | EUR | 5-Feb-2020 | FR0125506958 |
| Natixis S.A. | EUR | 24-Jan-2020 | FR0125481574 |
| Natixis S.A. | EUR | 20-Apr-2020 | FR0125772535 |
| Natixis S.A. | EUR | 6-Feb-2020 | FR0125802522 |
| Natixis S.A. | EUR | 7-Aug-2020 | FR0125803363 |
| Natixis S.A. | EUR | 31-Jul-2020 | FR0125823346 |
| Natixis S.A. | EUR | 2-Sep-2020 | FR0125824054 |
| Natixis S.A. | EUR | 17-Sep-2020 | FR0125849549 |
| Natixis S.A. | EUR | 1-Oct-2020 | FR0125877326 |
| Natixis S.A. | EUR | 1-Sep-2020 | FR0125892051 |
| Natixis S.A. | EUR | 7-Feb-2028 | XS1410000985 |
| Natixis S.A. | USD | 13-Jan-2025 | XS1972461203 |
| Natixis S.A. | USD | 12-Jan-2023 | XS1972461112 |
| Natixis S.A. | USD | 10-Jan-2025 | XS1972461039 |
| Natixis S.A. | USD | 12-Jan-2024 | XS1972460908 |
| Natixis S.A. | USD | 12-Jan-2023 | XS1972460817 |
| Natixis S.A. | USD | 27-Dec-2024 | XS1972458167 |
| Natixis S.A. | USD | 29-Dec-2023 | XS1972458084 |
| Natixis S.A. | USD | 29-Dec-2022 | XS1972457946 |
| Natixis S.A. | USD | 16-Dec-2024 | XS1972457516 |
| Natixis S.A. | USD | 12-Dec-2023 | XS1972457433 |
| Natixis S.A. | USD | 13-Dec-2022 | XS1972457359 |
| Natixis S.A. | USD | 11-Dec-2024 | XS1972457276 |
| Natixis S.A. | USD | 21-Oct-2022 | XS1972456898 |
| Natixis S.A. | USD | 2-Dec-2024 | XS1972456542 |
| Natixis S.A. | USD | 27-Nov-2024 | XS1972456468 |
| Natixis S.A. | USD | 28-Nov-2022 | XS1972456385 |
| Natixis S.A. | USD | 28-Nov-2023 | XS1972451824 |
| Natixis S.A. | USD | 28-Nov-2022 | XS1972451584 |
| Natixis S.A. | USD | 14-Nov-2024 | XS1939120017 |
| Natixis S.A. | USD | 14-Nov-2022 | XS1939119944 |
| Natixis S.A. | USD | 12-Nov-2024 | XS1939119860 |
| Natixis S.A. | USD | 28-Oct-2022 | XS1939119605 |
| Natixis S.A. | USD | 14-Nov-2023 | XS1939119514 |
| Natixis S.A. | USD | 28-Oct-2022 | XS1939119357 |
| Natixis S.A. | USD | 28-Oct-2024 | XS1939119274 |
| Natixis S.A. | USD | 18-Oct-2024 | XS1939118896 |
| Natixis S.A. | USD | 13-Oct-2023 | XS1939118623 |
| Natixis S.A. | USD | 12-Aug-2022 | XS1939116171 |
| Natixis S.A. | USD | 27-Sep-2024 | XS1939115520 |
| Natixis S.A. | USD | 28-Sep-2023 | XS1939115363 |
| Natixis S.A. | USD | 13-Sep-2024 | XS1939114713 |
| Natixis S.A. | USD | 14-Sep-2022 | XS1939114630 |
| Natixis S.A. | USD | 9-Sep-2024 | XS1939114556 |
| Natixis S.A. | USD | 26-Aug-2022 | XS1939114473 |
| Natixis S.A. | USD | 12-Aug-2022 | XS1939113749 |
| Natixis S.A. | USD | 20-Aug-2024 | XS1939113665 |
| Natixis S.A. | USD | 13-May-2024 | XS1939113236 |
| Natixis S.A. | USD | 24-Jun-2022 | XS1939113152 |
| Natixis S.A. | USD | 24-Jul-2024 | XS1939112691 |
| Natixis S.A. | USD | 15-Jul-2022 | XS1939112188 |
| Natixis S.A. | USD | 8-Jul-2024 | XS1881335092 |
| Natixis S.A. | USD | 28-Jun-2024 | XS1881334954 |
| Natixis S.A. | USD | 17-Jun-2024 | XS1881334285 |
| Natixis S.A. | USD | 14-Jun-2022 | XS1881333980 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1849225096 |
| Natixis S.A. | USD | 20-Dec-2021 | XS1849221186 |
| Natixis S.A. | EUR | 9-Feb-2022 | FR0011001338 |
| Natixis S.A. | USD | 9-Nov-2020 | XS1270136754 |
| Natixis S.A. | USD | 26-Nov-2021 | XS1849217408 |
| Natixis S.A. | USD | 2-Feb-2028 | XS1365789525 |
| Natixis S.A. | EUR | 29-Apr-2031 | FR0014002D47 |
| Natixis S.A. | EUR | 19-Mar-2031 | FR0014001XW8 |
| Natixis S.A. | EUR | 17-Mar-2031 | FR0014001U88 |
| Natixis S.A. | EUR | 5-Mar-2031 | FR0014001Y84 |
| Natixis S.A. | USD | 9-Feb-2031 | XS2224309257 |
| Natixis S.A. | EUR | 4-Mar-2030 | FR0014001TV8 |
| Natixis S.A. | EUR | 30-Dec-2030 | FR00140014A2 |
| Natixis S.A. | EUR | 26-Mar-2026 | FR00140024X3 |
| Natixis S.A. | EUR | 31-Mar-2018 | FR0108851140 |
| Natixis S.A. | EUR | 20-Feb-2011 | XS0422941368 |
| Natixis S.A. | USD | 2-Nov-2026 | XS1316201950 |
| Natixis S.A. | CZK | 24-Feb-2016 | XS0594310137 |
| Natixis S.A. | EUR | 4-Oct-2024 | XS1939115280 |
| Natixis S.A. | EUR | 4-Jan-2021 | XS2100786578 |
| Natixis S.A. | GBP | 3-Jan-2020 | XS2017332433 |
| Natixis S.A. | EUR | 15-Apr-2030 | FR0013488368 |
| Natixis S.A. | EUR | 7-Aug-2030 | FR0013522539 |
| Natixis S.A. | EUR | 5-Aug-2030 | FR0013522364 |
| Natixis S.A. | EUR | 7-Aug-2030 | FR0013522323 |
| Natixis S.A. | EUR | 21-Aug-2028 | FR0013525698 |
| Natixis S.A. | EUR | 29-Jul-2030 | FR0013519006 |
| Natixis S.A. | EUR | 17-Jul-2030 | FR0013517760 |
| Natixis S.A. | EUR | 14-Aug-2030 | FR0013516754 |
| Natixis S.A. | GBP | 2-Feb-2021 | FR0126336504 |
| Natixis S.A. | USD | 26-Jan-2031 | XS2224309174 |
| Natixis S.A. | USD | 19-Aug-2030 | XS2154993914 |
| Natixis S.A. | EUR | 10-Feb-2034 | FR0014001TP0 |
| Natixis S.A. | EUR | 15-Feb-2035 | FR0014001ZL6 |
| Natixis S.A. | EUR | 21-May-2021 | FR0126591256 |
| Natixis S.A. | USD | 21-Nov-2006 | FR0000487506 |
| Natixis S.A. | USD | 27-May-2032 | XS2353518546 |
| Natixis S.A. | USD | 7-Mar-2005 | FR0000488439 |
| Natixis S.A. | EUR | 7-May-2022 | FR0127177444 |
| Natixis S.A. | EUR | 10-Jun-2022 | FR0127061200 |
| Natixis S.A. | EUR | 25-Nov-2022 | FR0127431908 |
| Natixis S.A. | EUR | 2-Jan-2023 | FR0127416008 |
| Natixis S.A. | EUR | 3-Apr-2023 | FR0127439174 |
| Natixis S.A. | EUR | 5-Oct-2022 | FR0127339911 |
| Natixis S.A. | EUR | 22-Aug-2022 | FR0127363291 |
| Natixis S.A. | EUR | 31-Aug-2022 | FR0127346072 |
| Natixis S.A. | GBP | 1-Jun-2022 | FR0127383687 |
| Natixis S.A. | EUR | 4-Aug-2028 | FR00140093X8 |
| Natixis S.A. | EUR | 7-Jul-2014 | FR0011280106 |
| Natixis S.A. | EUR | 30-Jun-2023 | FR0127922229 |
| Natixis S.A. | EUR | 6-Mar-2024 | FR0127889493 |
| Natixis S.A. | EUR | 16-Aug-2023 | FR0127869727 |
| Natixis S.A. | GBP | 22-Feb-2024 | FR0127885970 |
| Natixis S.A. | USD | 18-May-2021 | US63873JSJ06 |
| Natixis S.A. | USD | 28-Mar-2023 | US63873KQU42 |
| Natixis S.A. | USD | 23-Jul-2020 | US63873NG707 |
| Natixis S.A. | USD | 12-Nov-2020 | US63873QAT13 |
| Natixis S.A. | USD | 23-Mar-2021 | US63873QJH83 |
| Natixis S.A. | USD | 16-Nov-2021 | US63873QLP71 |
| Natixis S.A. | EUR | 9-Dec-2024 | FR001400ATR3 |
| Natixis S.A. | EUR | 24-Feb-2032 | FR0014007YW3 |
| Natixis S.A. | EUR | 3-Mar-2032 | FR00140084U3 |
| Natixis S.A. | EUR | 27-Jul-2032 | FR001400AOF9 |
| Natixis S.A. | EUR | 3-May-2004 | FR0000485955 |
| Natixis S.A. | EUR | 13-Apr-2004 | FR0000485450 |
| Natixis S.A. | EUR | 26-Jul-2007 | FR0000480287 |
| Natixis S.A. | EUR | 7-Mar-2005 | FR0000472979 |
| Natixis S.A. | EUR | 30-Jun-2010 | FR0000480006 |
| Natixis S.A. | EUR | 23-Jan-2017 | FR0010003897 |
| Natixis S.A. | EUR | 28-May-2010 | FR0000489478 |
| Natixis S.A. | EUR | 27-Dec-2007 | FR0000489130 |
| Natixis S.A. | EUR | 15-Feb-2010 | FR0010161042 |
| Natixis S.A. | EUR | 15-Feb-2010 | FR0010161034 |
| Natixis S.A. | USD | 26-Jun-2009 | XS0149408121 |
| Natixis S.A. | EUR | 12-Dec-2022 | FR0127437871 |
| Natixis S.A. | EUR | 19-Sep-2022 | FR0127504670 |
| Natixis S.A. | EUR | 2-May-2023 | FR0127581157 |
| Natixis S.A. | EUR | 21-Mar-2023 | FR0127590737 |
| Natixis S.A. | GBP | 15-Nov-2022 | FR0127587030 |
| Natixis S.A. | GBP | 14-Nov-2022 | FR0127586958 |
| Natixis S.A. | EUR | 31-Oct-2022 | FR0127434886 |
| Natixis S.A. | EUR | 23-Feb-2023 | FR0127578849 |
| Natixis S.A. | GBP | 9-Nov-2022 | FR0127560631 |
| Natixis S.A. | EUR | 15-May-2023 | FR0127586107 |
| Natixis S.A. | GBP | 22-Nov-2022 | FR0127578914 |
| Natixis S.A. | EUR | 25-Oct-2027 | FR0013288834 |
| Natixis S.A. | EUR | 4-Jul-2025 | FR0013265204 |
| Natixis S.A. | EUR | 5-Jun-2025 | FR0013259546 |
| Natixis S.A. | EUR | 27-Mar-2029 | FR0013410164 |
| Natixis S.A. | EUR | 9-Feb-2023 | FR0013313574 |
| Natixis S.A. | JPY | 21-Oct-2022 | XS0156258138 |
| Natixis S.A. | EUR | 15-Jun-2027 | XS1535165291 |
| Natixis S.A. | EUR | 19-Apr-2027 | FR0013414265 |
| Natixis S.A. | EUR | 18-Dec-2028 | FR0013386711 |
| Natixis S.A. | EUR | 22-Apr-2030 | FR0013508413 |
| Natixis S.A. | EUR | 29-Sep-2023 | FR001400CVM6 |
| Natixis S.A. | EUR | 8-Jul-2025 | XS2353516763 |
| Natixis S.A. | JPY | 19-Feb-2027 | XS0143495454 |
| Natixis S.A. | SEK | 7-May-2025 | XS1316203147 |
| Natixis S.A. | EUR | 15-Jan-2041 | XS0575404511 |
| Natixis S.A. | JPY | 8-Mar-2032 | XS0143771409 |
| Natixis S.A. | PLN | 7-Aug-2023 | XS1731384589 |
| Natixis S.A. | EUR | 30-Dec-2030 | FR0013082690 |
| Natixis S.A. | EUR | 10-Jul-2025 | FR0013267127 |
| Natixis S.A. | EUR | 31-Jul-2023 | FR0012871036 |
| Natixis S.A. | EUR | 19-Mar-2029 | FR0013408531 |
| Natixis S.A. | EUR | 30-Jun-2025 | FR0013264017 |
| Natixis S.A. | USD | 25-Mar-2033 | XS0164936279 |
| Natixis S.A. | CAD | 12-Jun-1998 | XS0032013095 |
| Natixis S.A. | JPY | 30-Jan-1996 | XS0055584766 |
| Natixis S.A. | JPY | 21-Sep-1998 | XS0057703430 |
| Natixis S.A. | JPY | 19-May-2008 | XS0087094321 |
| Natixis S.A. | JPY | 30-Sep-1999 | XS0081928045 |
| Natixis S.A. | EUR | 27-Dec-2024 | FR0013227907 |
| Natixis S.A. | EUR | 18-Apr-2029 | FR0013414273 |
| Natixis S.A. | EUR | 26-Oct-2028 | FR0013215332 |
| Natixis S.A. | EUR | 21-Nov-2022 | FR0012316602 |
| Natixis S.A. | AUD | 8-Dec-2040 | XS2202971102 |
| Natixis S.A. | USD | 27-Jan-2023 | XS0161701510 |
| Natixis S.A. | JPY | 10-Sep-2032 | XS0153780423 |
| Natixis S.A. | JPY | 19-Aug-2032 | XS0152281563 |
| Natixis S.A. | JPY | 15-Jul-2032 | XS0150458502 |
| Natixis S.A. | JPY | 17-Jun-2032 | XS0148965899 |
| Natixis S.A. | JPY | 3-Dec-2031 | XS0139390719 |
| Natixis S.A. | USD | 17-Jan-2023 | XS1410012998 |
| Natixis S.A. | USD | 30-Nov-2022 | XS1410008889 |
| Natixis S.A. | EUR | 7-Sep-2017 | FR0011263474 |
| Natixis S.A. | JPY | 20-Jan-2033 | XS0161132393 |
| Natixis S.A. | JPY | 25-Aug-2032 | XS0151808382 |
| Natixis S.A. | JPY | 21-Aug-2031 | XS0133717099 |
| Natixis S.A. | EUR | 22-Feb-2011 | XS0488649889 |
| Natixis S.A. | EUR | 30-Jan-2017 | XS0283250610 |
| Natixis S.A. | USD | 19-Mar-2011 | XS0353668493 |
| Natixis S.A. | JPY | 17-Oct-2008 | XS0295348378 |
| Natixis S.A. | EUR | 23-Apr-2009 | XS0358428026 |
| Natixis S.A. | JPY | 30-Dec-2008 | XS0312979585 |
| Natixis S.A. | JPY | 15-Dec-2008 | XS0304931099 |
| Natixis S.A. | JPY | 7-May-2009 | XS0361215998 |
| Natixis S.A. | JPY | 14-May-2009 | XS0362539677 |
| Natixis S.A. | EUR | 3-Jul-2009 | XS0373790269 |
| Natixis S.A. | EUR | 19-Nov-2010 | XS0213438384 |
| Natixis S.A. | EUR | 19-Nov-2010 | XS0213438038 |
| Natixis S.A. | EUR | 19-Nov-2010 | XS0213437907 |
| Natixis S.A. | GBP | 21-Sep-2009 | XS0201288445 |
| Natixis S.A. | USD | 1-Oct-2014 | XS0200972569 |
| Natixis S.A. | NOK | 23-Sep-2009 | XS0204149958 |
| Natixis S.A. | USD | 14-Aug-2013 | XS0172614108 |
| Natixis S.A. | EUR | 23-Jan-2008 | XS0161598916 |
| Natixis S.A. | EUR | 8-Jan-2018 | XS0159343283 |
| Natixis S.A. | USD | 7-Feb-2008 | XS0162313125 |
| Natixis S.A. | USD | 21-Oct-2013 | XS0177937132 |
| Natixis S.A. | EUR | 1-Aug-2005 | XS0156117318 |
| Natixis S.A. | USD | 16-Oct-2007 | XS0156008459 |
| Natixis S.A. | USD | 13-Aug-2008 | XS0174436583 |
| Natixis S.A. | USD | 15-Oct-2005 | XS0155863979 |
| Natixis S.A. | USD | 7-Oct-2017 | XS0155787343 |
| Natixis S.A. | USD | 8-Sep-2010 | XS0174937101 |
| Natixis S.A. | USD | 12-Feb-2014 | XS0184490992 |
| Natixis S.A. | USD | 20-Dec-2004 | XS0149515479 |
| Natixis S.A. | USD | 17-Dec-2004 | XS0149408550 |
| Natixis S.A. | USD | 7-Sep-2016 | XS0134943983 |
| Natixis S.A. | USD | 16-Aug-2016 | XS0133912468 |
| Natixis S.A. | USD | 16-Aug-2011 | XS0133538834 |
| Natixis S.A. | USD | 26-Mar-2009 | XS0145099684 |
| Natixis S.A. | USD | 22-Feb-2006 | XS0124930453 |
| Natixis S.A. | USD | 13-Jun-2011 | XS0130469991 |
| Natixis S.A. | EUR | 31-Aug-2007 | XS0125448554 |
| Natixis S.A. | USD | 26-Apr-2006 | XS0128282687 |
| Natixis S.A. | USD | 10-May-2004 | XS0128279972 |
| Natixis S.A. | USD | 20-Apr-2004 | XS0127974862 |
| Natixis S.A. | EUR | 31-Aug-2022 | FR0127152777 |
| Natixis S.A. | GBP | 9-Sep-2022 | FR0127493056 |
| Natixis S.A. | GBP | 8-Sep-2022 | FR0127493049 |
| Natixis S.A. | GBP | 6-Sep-2022 | FR0127490474 |
| Natixis S.A. | GBP | 13-Oct-2021 | XS1316200804 |
| Natixis S.A. | EUR | 12-Jan-2025 | FR001400E7K3 |
| Natixis S.A. | EUR | 12-Feb-2030 | FR001400E7O5 |
| Natixis S.A. | EUR | 16-Dec-2027 | FR001400E896 |
| Natixis S.A. | EUR | 20-Mar-2023 | FR0127591198 |
| Natixis S.A. | EUR | 20-Dec-2022 | FR0127591180 |
| Natixis S.A. | EUR | 2-May-2023 | FR0127590836 |
| Natixis S.A. | EUR | 1-Sep-2023 | FR0127586784 |
| Natixis S.A. | EUR | 6-Dec-2022 | FR0127582981 |
| Natixis S.A. | EUR | 30-Dec-2010 | FR0010199976 |
| Natixis S.A. | EUR | 3-May-2030 | FR00140066J3 |
| Natixis S.A. | EUR | 5-Jan-2032 | FR0014006HN9 |
| Natixis S.A. | EUR | 22-Jun-2015 | XS0794225846 |
| Natixis S.A. | EUR | 10-Oct-2023 | XS2575973933 |
| Natixis S.A. | USD | 10-Jan-2024 | XS2576259159 |
| Natixis S.A. | EUR | 7-Feb-2024 | XS2586757549 |
| Natixis S.A. | GBP | 12-Jan-2024 | XS2577528958 |
| Natixis S.A. | EUR | 12-Jan-2024 | XS2577530426 |
| Natixis S.A. | USD | 7-Feb-2024 | XS2586853009 |
| Natixis S.A. | EUR | 6-Jul-2023 | XS2574372137 |
| Natixis S.A. | USD | 9-Jan-2024 | XS2573680761 |
| Natixis S.A. | USD | 11-Dec-2023 | XS2575870451 |
| Natixis S.A. | USD | 2-May-2023 | XS2581219610 |
| Natixis S.A. | EUR | 31-Oct-2023 | XS2582819343 |
| Natixis S.A. | HKD | 22-Aug-2023 | XS2594184967 |
| Natixis S.A. | EUR | 4-Mar-2024 | XS2595968400 |
| Natixis S.A. | EUR | 6-Jun-2023 | XS2596523915 |
| Natixis S.A. | EUR | 7-Apr-2031 | FR001400DBL8 |
| Natixis S.A. | EUR | 5-Aug-2032 | FR001400B942 |
| Natixis S.A. | EUR | 13-May-2032 | FR001400A8G3 |
| Natixis S.A. | EUR | 15-Mar-2032 | FR0014007UX9 |
| Natixis S.A. | EUR | 1-Mar-2032 | FR0014007LD0 |
| Natixis S.A. | EUR | 12-Jan-2029 | FR0013342268 |
| Natixis S.A. | EUR | 12-Apr-2027 | FR0013221926 |
| Natixis S.A. | EUR | 26-Aug-2024 | FR0013140977 |
| Natixis S.A. | AUD | 31-Mar-2023 | XS1316202768 |
| Natixis S.A. | EUR | 3-Nov-2032 | FR001400BX53 |
| Natixis S.A. | EUR | 20-Mar-2023 | FR0127590711 |
| Natixis S.A. | EUR | 4-May-2029 | FR0014000AH9 |
| Natixis S.A. | GBP | 23-Nov-2022 | FR0127579060 |
| Natixis S.A. | EUR | 7-Aug-2023 | FR0127637223 |
| Natixis S.A. | EUR | 9-May-2023 | FR0127713131 |
| Natixis S.A. | EUR | 17-Jul-2023 | FR0127717231 |
| Natixis S.A. | EUR | 3-Mar-2023 | FR0127738997 |
| Natixis S.A. | EUR | 27-Feb-2023 | FR0127737882 |
| Natixis S.A. | EUR | 3-Feb-2023 | FR0127699181 |
| Natixis S.A. | EUR | 3-Apr-2023 | FR0127687863 |
| Natixis S.A. | EUR | 2-Nov-2022 | FR0127687160 |
| Natixis S.A. | EUR | 21-Jun-2023 | FR0127684605 |
| Natixis S.A. | EUR | 1-Mar-2023 | FR0127642801 |
| Natixis S.A. | EUR | 13-Mar-2023 | FR0127642785 |
| Natixis S.A. | EUR | 5-Apr-2030 | FR0013495249 |
| Natixis S.A. | EUR | 3-Mar-2023 | FR0127560987 |
| Natixis S.A. | EUR | 12-Dec-2024 | FR0013133691 |
| Natixis S.A. | EUR | 23-May-2024 | FR0013081635 |
| Natixis S.A. | EUR | 23-May-2024 | FR0013065893 |
| Natixis S.A. | EUR | 3-Jan-2031 | FR0014000TV0 |
| Natixis S.A. | EUR | 17-Jul-2028 | FR0013458874 |
| Natixis S.A. | EUR | 12-Jul-2030 | FR00140066K1 |
| Natixis S.A. | EUR | 30-Nov-2029 | FR0014003LJ6 |
| Natixis S.A. | EUR | 4-Apr-2031 | FR0014002DQ0 |
| Natixis S.A. | EUR | 8-Jan-2030 | FR0013466422 |
| Natixis S.A. | EUR | 2-Feb-2023 | FR0127699207 |
| Natixis S.A. | GBP | 5-Dec-2022 | FR0127711978 |
| Natixis S.A. | GBP | 7-Feb-2023 | FR0127712364 |
| Natixis S.A. | GBP | 27-Jan-2023 | FR0127686683 |
| Natixis S.A. | GBP | 25-Nov-2022 | FR0127686618 |
| Natixis S.A. | GBP | 6-Feb-2023 | FR0127699405 |
| Natixis S.A. | GBP | 6-Feb-2023 | FR0127741447 |
| Natixis S.A. | GBP | 6-Feb-2023 | FR0127740597 |
| Natixis S.A. | GBP | 28-Feb-2023 | FR0127737577 |
| Natixis S.A. | EUR | 23-Feb-2023 | FR0127736934 |
| Natixis S.A. | USD | 7-Aug-2020 | FR0010652719 |
| Natixis S.A. | EUR | 19-Jun-2017 | FR0011269604 |
| Natixis S.A. | NOK | 10-May-2022 | XS1035527024 |
| Natixis S.A. | USD | 27-Jan-2046 | XS1316191896 |
| Natixis S.A. | EUR | 20-Aug-2021 | FR0012502235 |
| Natixis S.A. | EUR | 1-Jul-2021 | XS1035526133 |
| Natixis S.A. | EUR | 15-Aug-2022 | FR0011856046 |
| Natixis S.A. | EUR | 10-May-2021 | XS1035526992 |
| Natixis S.A. | EUR | 23-Jan-2017 | XS1276924088 |
| Natixis S.A. | EUR | 22-Dec-2023 | FR0013074911 |
| Natixis S.A. | EUR | 30-Jul-2020 | FR0012843183 |
| Natixis S.A. | GBP | 25-Apr-2022 | FR0127317743 |
| Natixis S.A. | GBP | 4-Jul-2022 | FR0127289645 |
| Natixis S.A. | GBP | 25-Mar-2022 | FR0127270793 |
| Natixis S.A. | GBP | 18-May-2022 | FR0127295642 |
| Natixis S.A. | GBP | 6-Jun-2022 | FR0127289298 |
| Natixis S.A. | GBP | 25-May-2022 | FR0127288019 |
| Natixis S.A. | EUR | 21-Sep-2022 | FR0127286880 |
| Natixis S.A. | GBP | 15-Feb-2023 | FR0127270413 |
| Natixis S.A. | EUR | 4-Jun-2020 | FRID2S100042 |
| Natixis S.A. | EUR | 21-Oct-2020 | FR0125927568 |
| Natixis S.A. | EUR | 31-Dec-2019 | FR0125739294 |
| Natixis S.A. | EUR | 31-Aug-2020 | FR0126130774 |
| Natixis S.A. | EUR | 5-Aug-2020 | XS2114930030 |
| Natixis S.A. | USD | 26-Mar-2025 | XS2023992584 |
| Natixis S.A. | USD | 26-Sep-2028 | XS1700085530 |
| Natixis S.A. | PLN | 15-Mar-2023 | XS1697063953 |
| Natixis S.A. | PLN | 3-Jan-2023 | XS1636950229 |
| Natixis S.A. | EUR | 14-Jun-2027 | XS1365787404 |
| Natixis S.A. | PLN | 7-Mar-2022 | XS1697063441 |
| Natixis S.A. | JPY | 10-Mar-1998 | XS0054443907 |
| Natixis S.A. | JPY | 10-Feb-2000 | XS0053545520 |
| Natixis S.A. | EUR | 21-Jan-2028 | FR0013420569 |
| Natixis S.A. | USD | 13-Nov-2020 | XS1535138561 |
| Natixis S.A. | USD | 23-Jun-2021 | XS1697064332 |
| Natixis S.A. | USD | 28-Jun-2019 | XS1737189347 |
| Natixis S.A. | USD | 13-Aug-2021 | XS1763365449 |
| Natixis S.A. | USD | 28-Jun-2019 | XS1737189263 |
| Natixis S.A. | USD | 25-Jun-2021 | XS1737188968 |
| Natixis S.A. | USD | 9-Jul-2021 | XS1737189776 |
| Natixis S.A. | USD | 27-Sep-2019 | XS1812508288 |
| Natixis S.A. | USD | 14-Sep-2021 | XS1763366769 |
| Natixis S.A. | EUR | 25-Sep-2019 | XS1812508106 |
| Natixis S.A. | USD | 16-Sep-2021 | XS1812509096 |
| Natixis S.A. | CZK | 13-May-2013 | XS0626768096 |
| Natixis S.A. | EUR | 31-Dec-2019 | FR0125482366 |
| Natixis S.A. | EUR | 31-Dec-2019 | FR0125481962 |
| Natixis S.A. | EUR | 11-Dec-2019 | FR0125376337 |
| Natixis S.A. | EUR | 7-Jan-2020 | FR0125419053 |
| Natixis S.A. | EUR | 3-Jan-2020 | FR0125467821 |
| Natixis S.A. | EUR | 15-Jan-2020 | FR0125760068 |
| Natixis S.A. | EUR | 8-Jan-2020 | FR0125439622 |
| Natixis S.A. | EUR | 17-Jan-2020 | FR0125454753 |
| Natixis S.A. | EUR | 31-Dec-2020 | FR0126027681 |
| Natixis S.A. | EUR | 27-Nov-2020 | FR0125977753 |
| Natixis S.A. | EUR | 30-Dec-2020 | FR0126027541 |
| Natixis S.A. | EUR | 5-Oct-2020 | FR0126285149 |
| Natixis S.A. | EUR | 2-Dec-2020 | FR0126284704 |
| Natixis S.A. | EUR | 31-Dec-2020 | FR0126285321 |
| Natixis S.A. | EUR | 9-Dec-2020 | FR0126286626 |
| Natixis S.A. | USD | 1-Jun-2045 | XS1035523460 |
| Natixis S.A. | EUR | 16-May-2011 | XS0360547433 |
| Natixis S.A. | EUR | 29-Apr-2013 | XS0359793105 |
| Natixis S.A. | USD | 15-Dec-2023 | XS2569288843 |
| Natixis S.A. | EUR | 14-Mar-2011 | XS0350887336 |
| Natixis S.A. | EUR | 6-Mar-2010 | XS0349997592 |
| Natixis S.A. | EUR | 16-Dec-2010 | XS0346678021 |
| Natixis S.A. | EUR | 15-Jul-2004 | XS0099938275 |
| Natixis S.A. | USD | 15-Jul-2004 | XS0099887423 |
| Natixis S.A. | JPY | 26-Mar-2004 | XS0099649757 |
| Natixis S.A. | USD | 17-May-2021 | XS1700090027 |
| Natixis S.A. | EUR | 26-Oct-2010 | XS0326744371 |
| Natixis S.A. | EUR | 10-Oct-2012 | XS0322867127 |
| Natixis S.A. | EUR | 10-Aug-2012 | XS0313146077 |
| Natixis S.A. | EUR | 9-Aug-2010 | XS0314325704 |
| Natixis S.A. | EUR | 24-Apr-2001 | XS0122258576 |
| Natixis S.A. | EUR | 24-Apr-2001 | XS0122258907 |
| Natixis S.A. | EUR | 24-Apr-2001 | XS0122259384 |
| Natixis S.A. | EUR | 24-Apr-2001 | XS0122259970 |
| Natixis S.A. | USD | 2-Mar-2004 | XS0126187946 |
| Natixis S.A. | EUR | 27-Oct-2008 | XS0125284850 |
| Natixis S.A. | USD | 31-Mar-2006 | XS0128607222 |
| Natixis S.A. | EUR | 12-Jul-2023 | FR0127800334 |
| Natixis S.A. | EUR | 3-Jan-2024 | FR0127800458 |
| Natixis S.A. | EUR | 2-Jan-2024 | FR0127811901 |
| Natixis S.A. | EUR | 2-Nov-2023 | FR0127811919 |
| Natixis S.A. | EUR | 3-Jul-2023 | FR0127815530 |
| Natixis S.A. | EUR | 10-Jun-2013 | XS0367461224 |
| Natixis S.A. | EUR | 30-Jul-2020 | FR0011244904 |
| Natixis S.A. | EUR | 1-Aug-2014 | XS0809441529 |
| Natixis S.A. | USD | 2-Aug-2022 | XS0809821605 |
| Natixis S.A. | EUR | 20-Mar-2013 | XS0354018656 |
| Natixis S.A. | EUR | 14-Aug-2020 | FR0011177484 |
| Natixis S.A. | EUR | 17-Aug-2015 | FR0011292473 |
| Natixis S.A. | EUR | 29-Aug-2018 | FR0011314848 |
| Natixis S.A. | EUR | 31-Dec-2021 | XS0207838854 |
| Natixis S.A. | EUR | 31-Dec-2021 | XS0218161163 |
| Natixis S.A. | EUR | 31-Dec-2021 | XS0256135202 |
| Natixis S.A. | EUR | 31-Dec-2021 | XS0296028755 |
| Natixis S.A. | EUR | 12-Sep-2018 | FR0011314855 |
| Natixis S.A. | EUR | 19-Sep-2014 | XS0828334127 |
| Natixis S.A. | EUR | 21-Sep-2018 | FR0011321421 |
| Natixis S.A. | EUR | 16-Sep-2009 | XS0388240151 |
| Natixis S.A. | JPY | 26-May-2011 | XS0429776676 |
| Natixis S.A. | EUR | 11-Feb-2011 | XS0443566434 |
| Natixis S.A. | EUR | 6-Nov-2017 | FR0011350594 |
| Natixis S.A. | USD | 7-Nov-2017 | XS0848783915 |
| Natixis S.A. | EUR | 16-Nov-2020 | XS0840875487 |
| Natixis S.A. | EUR | 16-Nov-2020 | FR0011354984 |
| Natixis S.A. | EUR | 28-Nov-2017 | FR0011354414 |
| Natixis S.A. | EUR | 21-Dec-2018 | FR0011367713 |
| Natixis S.A. | EUR | 10-May-2021 | FR0011351766 |
| Natixis S.A. | EUR | 2-Jan-2018 | XS0866857104 |
| Natixis S.A. | EUR | 16-Apr-2018 | FR0011383298 |
| Natixis S.A. | USD | 31-Jan-2017 | XS0879055274 |
| Natixis S.A. | EUR | 1-Feb-2018 | XS0876247817 |
| Natixis S.A. | EUR | 28-Jan-2019 | FR0011398742 |
| Natixis S.A. | USD | 10-Mar-2014 | XS0900195461 |
| Natixis S.A. | EUR | 12-Apr-2018 | XS0916329427 |
| Natixis S.A. | EUR | 12-Apr-2019 | FR0011468644 |
| Natixis S.A. | EUR | 1-Feb-2019 | XS0877615848 |
| Natixis S.A. | EUR | 3-May-2016 | XS0884322743 |
| Natixis S.A. | EUR | 15-May-2019 | FR0011482744 |
| Natixis S.A. | EUR | 9-May-2018 | FR0011489921 |
| Natixis S.A. | EUR | 28-May-2021 | FR0011498658 |
| Natixis S.A. | EUR | 20-May-2019 | FR0011477876 |
| Natixis S.A. | USD | 14-Jun-2019 | FR0011512581 |
| Natixis S.A. | EUR | 21-Jun-2016 | FR0011519362 |
| Natixis S.A. | EUR | 3-Jul-2019 | FR0011511302 |
| Natixis S.A. | EUR | 3-Jul-2019 | FR0011511310 |
| Natixis S.A. | EUR | 5-Jul-2016 | FR0011488360 |
| Natixis S.A. | EUR | 9-Jul-2018 | FR0011528462 |
| Natixis S.A. | EUR | 11-Jul-2016 | FR0011526664 |
| Natixis S.A. | EUR | 28-Apr-2010 | XS0359362208 |
| Natixis S.A. | EUR | 6-Jan-2022 | FR0011522473 |
| Natixis S.A. | EUR | 6-Aug-2019 | FR0011453208 |
| Natixis S.A. | EUR | 6-Aug-2019 | FR0011453216 |
| Natixis S.A. | EUR | 6-Dec-2013 | XS0897383773 |
| Natixis S.A. | EUR | 15-Feb-2017 | FR0011414457 |
| Natixis S.A. | EUR | 11-Sep-2018 | FR0011553353 |
| Natixis S.A. | EUR | 12-Sep-2018 | FR0011561232 |
| Natixis S.A. | EUR | 20-Sep-2021 | FR0011568823 |
| Natixis S.A. | EUR | 19-Sep-2014 | XS0884322669 |
| Natixis S.A. | EUR | 26-Sep-2016 | XS0884322826 |
| Natixis S.A. | EUR | 1-Oct-2018 | FR0011572254 |
| Natixis S.A. | EUR | 2-Oct-2019 | FR0011561323 |
| Natixis S.A. | EUR | 5-Oct-2015 | FR0011577006 |
| Natixis S.A. | USD | 9-Oct-2018 | XS0972504053 |
| Natixis S.A. | EUR | 18-Oct-2021 | FR0011591007 |
| Natixis S.A. | EUR | 25-Oct-2021 | FR0011597335 |
| Natixis S.A. | EUR | 29-Oct-2018 | XS0884328864 |
| Natixis S.A. | EUR | 16-Nov-2020 | FR0010248674 |
| Natixis S.A. | USD | 4-Apr-2014 | FR0104212453 |
| Natixis S.A. | EUR | 11-May-2023 | FR0106933882 |
| Natixis S.A. | EUR | 29-Feb-2016 | FR0108693781 |
| Natixis S.A. | EUR | 29-Feb-2016 | FR0108712094 |
| Natixis S.A. | EUR | 2-Jan-2020 | FR0113562302 |
| Natixis S.A. | EUR | 29-Jul-2014 | FR0119914010 |
| Natixis S.A. | EUR | 12-Aug-2014 | FR0119961748 |
| Natixis S.A. | USD | 8-Sep-2016 | FR0120027943 |
| Natixis S.A. | EUR | 23-Mar-2015 | FR0120644150 |
| Natixis S.A. | EUR | 18-Sep-2017 | FR0121123550 |
| Natixis S.A. | EUR | 27-Dec-2013 | FR0121357331 |
| Natixis S.A. | EUR | 31-Dec-2013 | FR0121360343 |
| Natixis S.A. | EUR | 3-Jan-2014 | FR0121361655 |
| Natixis S.A. | EUR | 2-Jan-2014 | FR0121361671 |
| Natixis S.A. | EUR | 7-Jan-2014 | FR0121363180 |
| Natixis S.A. | EUR | 8-Jan-2014 | FR0121364659 |
| Natixis S.A. | EUR | 27-Dec-2017 | FR0121338786 |
| Natixis S.A. | EUR | 13-Feb-2014 | FR0121448304 |
| Natixis S.A. | EUR | 13-Feb-2014 | FR0121448429 |
| Natixis S.A. | USD | 23-Jan-2014 | FR0121382396 |
| Natixis S.A. | EUR | 27-Jan-2014 | FR0121383865 |
| Natixis S.A. | EUR | 14-Jan-2014 | FR0121368601 |
| Natixis S.A. | EUR | 15-Jan-2014 | FR0121372173 |
| Natixis S.A. | EUR | 4-Feb-2014 | FR0121412383 |
| Natixis S.A. | EUR | 6-Feb-2014 | FR0121413217 |
| Natixis S.A. | EUR | 3-Mar-2014 | FR0121526539 |
| Natixis S.A. | EUR | 19-Mar-2014 | FR0121538310 |
| Natixis S.A. | EUR | 17-Mar-2014 | FR0121538583 |
| Natixis S.A. | EUR | 18-Mar-2014 | FR0121538831 |
| Natixis S.A. | EUR | 3-Mar-2014 | FR0121493565 |
| Natixis S.A. | EUR | 5-Mar-2014 | FR0121495255 |
| Natixis S.A. | GBP | 6-Mar-2014 | FR0121495438 |
| Natixis S.A. | EUR | 21-Mar-2014 | FR0121544227 |
| Natixis S.A. | EUR | 1-Apr-2014 | FR0121565784 |
| Natixis S.A. | EUR | 13-Feb-2014 | FR0121448957 |
| Natixis S.A. | USD | 3-Feb-2014 | FR0121583316 |
| Natixis S.A. | EUR | 25-Apr-2014 | FR0121583647 |
| Natixis S.A. | EUR | 19-Dec-2013 | FR0121656310 |
| Natixis S.A. | EUR | 22-May-2014 | FR0121658142 |
| Natixis S.A. | EUR | 2-May-2014 | FR0121663860 |
| Natixis S.A. | EUR | 27-May-2014 | FR0121664991 |
| Natixis S.A. | EUR | 28-May-2014 | FR0121666582 |
| Natixis S.A. | USD | 25-Apr-2014 | FR0121583753 |
| Natixis S.A. | EUR | 2-May-2014 | FR0121589065 |
| Natixis S.A. | EUR | 2-May-2014 | FR0121589289 |
| Natixis S.A. | EUR | 30-Apr-2014 | FR0121590162 |
| Natixis S.A. | EUR | 2-May-2014 | FR0121592432 |
| Natixis S.A. | EUR | 15-May-2014 | FR0121621371 |
| Natixis S.A. | EUR | 2-May-2014 | FR0121651642 |
| Natixis S.A. | EUR | 15-May-2014 | FR0121651733 |
| Natixis S.A. | EUR | 20-May-2014 | FR0121651816 |
| Natixis S.A. | EUR | 4-Apr-2014 | FR0121566063 |
| Natixis S.A. | USD | 8-Jan-2014 | FR0121566675 |
| Natixis S.A. | EUR | 9-Apr-2014 | FR0121567897 |
| Natixis S.A. | EUR | 2-Apr-2014 | FR0121568531 |
| Natixis S.A. | EUR | 11-Apr-2014 | FR0121569703 |
| Natixis S.A. | EUR | 13-Jan-2014 | FR0121571667 |
| Natixis S.A. | EUR | 2-May-2014 | FR0121594131 |
| Natixis S.A. | EUR | 14-May-2014 | FR0121616777 |
| Natixis S.A. | EUR | 2-May-2014 | FR0121616843 |
| Natixis S.A. | EUR | 15-Apr-2014 | FR0121617395 |
| Natixis S.A. | EUR | 15-May-2014 | FR0121617460 |
| Natixis S.A. | GBP | 17-Dec-2013 | FR0121713046 |
| Natixis S.A. | EUR | 6-Jun-2014 | FR0121695755 |
| Natixis S.A. | EUR | 2-Jun-2014 | FR0121699146 |
| Natixis S.A. | EUR | 27-Jun-2014 | FR0121740742 |
| Natixis S.A. | EUR | 16-Jun-2014 | FR0121701736 |
| Natixis S.A. | EUR | 17-Dec-2013 | FR0121703005 |
| Natixis S.A. | EUR | 18-Dec-2013 | FR0121726303 |
| Natixis S.A. | EUR | 18-Jun-2014 | FR0121726469 |
| Natixis S.A. | EUR | 18-Dec-2013 | FR0121726485 |
| Natixis S.A. | EUR | 19-Dec-2013 | FR0121737524 |
| Natixis S.A. | EUR | 24-Mar-2014 | FR0121738605 |
| Natixis S.A. | EUR | 23-Jul-2014 | FR0121782249 |
| Natixis S.A. | EUR | 25-Jul-2014 | FR0121782678 |
| Natixis S.A. | EUR | 29-Jan-2014 | FR0121782975 |
| Natixis S.A. | EUR | 5-Mar-2014 | FR0121766663 |
| Natixis S.A. | EUR | 1-Jul-2014 | FR0121767133 |
| Natixis S.A. | EUR | 10-Jan-2014 | FR0121767208 |
| Natixis S.A. | EUR | 17-Jul-2014 | FR0121775110 |
| Natixis S.A. | EUR | 19-Dec-2013 | FR0121776506 |
| Natixis S.A. | EUR | 18-Mar-2014 | FR0121776548 |
| Natixis S.A. | EUR | 18-Mar-2014 | FR0121778080 |
| Natixis S.A. | EUR | 22-Jul-2014 | FR0121779708 |
| Natixis S.A. | EUR | 18-Mar-2014 | FR0121780359 |
| Natixis S.A. | EUR | 4-Jul-2014 | FR0121764064 |
| Natixis S.A. | EUR | 9-Jun-2014 | FR0121764932 |
| Natixis S.A. | EUR | 5-Mar-2014 | FR0121765178 |
| Natixis S.A. | EUR | 31-Jul-2014 | FR0121785432 |
| Natixis S.A. | EUR | 31-Jan-2014 | FR0121786430 |
| Natixis S.A. | EUR | 1-Aug-2014 | FR0121786869 |
| Natixis S.A. | EUR | 31-Jul-2014 | FR0121787164 |
| Natixis S.A. | EUR | 31-Dec-2013 | FR0121787263 |
| Natixis S.A. | EUR | 11-Jul-2014 | FR0121770558 |
| Natixis S.A. | EUR | 11-Jul-2014 | FR0121771275 |
| Natixis S.A. | EUR | 18-Mar-2014 | FR0121771317 |
| Natixis S.A. | EUR | 16-Dec-2013 | FR0121771440 |
| Natixis S.A. | EUR | 16-Dec-2013 | FR0121772091 |
| Natixis S.A. | EUR | 30-Dec-2013 | FR0121812491 |
| Natixis S.A. | EUR | 10-Mar-2014 | FR0121812723 |
| Natixis S.A. | EUR | 3-Feb-2014 | FR0121813077 |
| Natixis S.A. | EUR | 16-Dec-2013 | FR0121814885 |
| Natixis S.A. | EUR | 5-Aug-2014 | FR0121788105 |
| Natixis S.A. | EUR | 5-Mar-2014 | FR0121789632 |
| Natixis S.A. | EUR | 5-Aug-2014 | FR0121789681 |
| Natixis S.A. | EUR | 3-Feb-2014 | FR0121815387 |
| Natixis S.A. | GBP | 15-Aug-2014 | FR0121816724 |
| Natixis S.A. | EUR | 14-Aug-2014 | FR0121846762 |
| Natixis S.A. | EUR | 3-Mar-2014 | FR0121862595 |
| Natixis S.A. | EUR | 1-Aug-2014 | FR0121866455 |
| Natixis S.A. | EUR | 1-Aug-2014 | FR0121867255 |
| Natixis S.A. | EUR | 3-Feb-2014 | FR0121868063 |
| Natixis S.A. | EUR | 5-Mar-2014 | FR0121896056 |
| Natixis S.A. | EUR | 13-Jan-2014 | FR0121897138 |
| Natixis S.A. | EUR | 12-Sep-2014 | FR0121897369 |
| Natixis S.A. | EUR | 2-Jan-2014 | FR0121936548 |
| Natixis S.A. | EUR | 23-Dec-2013 | FR0121936639 |
| Natixis S.A. | GBP | 3-Mar-2014 | FR0121937579 |
| Natixis S.A. | GBP | 5-Feb-2014 | FR0121937587 |
| Natixis S.A. | GBP | 3-Jan-2014 | FR0121938148 |
| Natixis S.A. | EUR | 27-Dec-2013 | FR0121938486 |
| Natixis S.A. | EUR | 17-Mar-2014 | FR0121909982 |
| Natixis S.A. | EUR | 26-Sep-2014 | FR0121938700 |
| Natixis S.A. | EUR | 26-Jun-2014 | FR0121938916 |
| Natixis S.A. | EUR | 2-Jan-2014 | FR0121939864 |
| Natixis S.A. | EUR | 31-Mar-2014 | FR0121940151 |
| Natixis S.A. | EUR | 3-Oct-2014 | FR0121959615 |
| Natixis S.A. | GBP | 4-Apr-2014 | FR0121959706 |
| Natixis S.A. | EUR | 3-Jan-2014 | FR0121940979 |
| Natixis S.A. | EUR | 2-Jan-2014 | FR0121941894 |
| Natixis S.A. | EUR | 1-Oct-2014 | FR0121970976 |
| Natixis S.A. | EUR | 21-Oct-2014 | FR0121972139 |
| Natixis S.A. | GBP | 3-Apr-2014 | FR0121968541 |
| Natixis S.A. | EUR | 16-Oct-2014 | FR0121968780 |
| Natixis S.A. | EUR | 17-Mar-2014 | FR0121969325 |
| Natixis S.A. | EUR | 17-Oct-2014 | FR0121969390 |
| Natixis S.A. | EUR | 17-Jan-2014 | FR0121969606 |
| Natixis S.A. | EUR | 10-Oct-2014 | FR0121963518 |
| Natixis S.A. | EUR | 10-Apr-2014 | FR0121963575 |
| Natixis S.A. | EUR | 11-Apr-2014 | FR0121963583 |
| Natixis S.A. | EUR | 23-Jan-2014 | FR0121973665 |
| Natixis S.A. | EUR | 3-Apr-2014 | FR0121974333 |
| Natixis S.A. | EUR | 22-Jan-2014 | FR0121974457 |
| Natixis S.A. | EUR | 1-Oct-2014 | FR0121974473 |
| Natixis S.A. | EUR | 10-Jan-2014 | FR0121965885 |
| Natixis S.A. | EUR | 10-Oct-2014 | FR0121966172 |
| Natixis S.A. | EUR | 6-Nov-2014 | FR0121984845 |
| Natixis S.A. | EUR | 6-Nov-2014 | FR0122006093 |
| Natixis S.A. | EUR | 7-May-2014 | FR0122006135 |
| Natixis S.A. | EUR | 7-Nov-2014 | FR0122006143 |
| Natixis S.A. | EUR | 6-Feb-2014 | FR0122006168 |
| Natixis S.A. | EUR | 1-Oct-2014 | FR0121978169 |
| Natixis S.A. | GBP | 2-Apr-2014 | FR0121978474 |
| Natixis S.A. | GBP | 2-May-2014 | FR0121978482 |
| Natixis S.A. | EUR | 6-May-2014 | FR0122006374 |
| Natixis S.A. | USD | 19-Dec-2013 | FR0122006903 |
| Natixis S.A. | EUR | 5-Feb-2014 | FR0121981924 |
| Natixis S.A. | EUR | 3-Feb-2014 | FR0121981965 |
| Natixis S.A. | EUR | 1-Apr-2014 | FR0121982203 |
| Natixis S.A. | GBP | 3-Feb-2014 | FR0121982229 |
| Natixis S.A. | GBP | 1-Apr-2014 | FR0121982252 |
| Natixis S.A. | USD | 4-Feb-2014 | FR0121983326 |
| Natixis S.A. | EUR | 4-Feb-2014 | FR0121983623 |
| Natixis S.A. | EUR | 5-May-2014 | FR0121984365 |
| Natixis S.A. | EUR | 21-Feb-2014 | FR0122047741 |
| Natixis S.A. | EUR | 17-Nov-2014 | FR0122041447 |
| Natixis S.A. | EUR | 18-Feb-2014 | FR0122041546 |
| Natixis S.A. | USD | 27-Dec-2013 | FR0122054614 |
| Natixis S.A. | GBP | 7-May-2014 | FR0122054697 |
| Natixis S.A. | GBP | 2-May-2014 | FR0122054705 |
| Natixis S.A. | EUR | 12-Nov-2014 | FR0122007844 |
| Natixis S.A. | EUR | 12-May-2014 | FR0122008735 |
| Natixis S.A. | EUR | 14-Nov-2014 | FR0122040944 |
| Natixis S.A. | EUR | 6-Jan-2014 | FR0122084850 |
| Natixis S.A. | USD | 28-Feb-2014 | FR0122062435 |
| Natixis S.A. | EUR | 29-Aug-2014 | FR0122062468 |
| Natixis S.A. | EUR | 3-Mar-2014 | FR0122062757 |
| Natixis S.A. | USD | 3-Feb-2014 | FR0122063011 |
| Natixis S.A. | USD | 16-Dec-2013 | FR0122063177 |
| Natixis S.A. | GBP | 1-Apr-2014 | FR0122063896 |
| Natixis S.A. | GBP | 2-May-2014 | FR0122064043 |
| Natixis S.A. | USD | 31-Dec-2013 | FR0122084561 |
| Natixis S.A. | EUR | 4-Jun-2014 | FR0122084611 |
| Natixis S.A. | EUR | 28-Apr-2014 | FR0122058433 |
| Natixis S.A. | EUR | 20-Feb-2014 | FR0122058540 |
| Natixis S.A. | GBP | 2-Jun-2014 | FR0122054713 |
| Natixis S.A. | USD | 26-Feb-2014 | FR0122055215 |
| Natixis S.A. | EUR | 20-Feb-2014 | FR0122086897 |
| Natixis S.A. | EUR | 6-Jan-2014 | FR0122086988 |
| Natixis S.A. | EUR | 3-Mar-2014 | FR0122091863 |
| Natixis S.A. | USD | 16-Dec-2013 | FR0122087473 |
| Natixis S.A. | EUR | 5-Jun-2014 | FR0122087564 |
| Natixis S.A. | EUR | 5-Jun-2014 | FR0122088836 |
| Natixis S.A. | EUR | 5-May-2014 | FR0122088844 |
| Natixis S.A. | EUR | 16-Dec-2013 | FR0122089164 |
| Natixis S.A. | GBP | 9-Jan-2014 | FR0122089552 |
| Natixis S.A. | EUR | 31-Mar-2015 | FR0010453605 |
| Natixis S.A. | EUR | 13-Oct-2014 | FR0010382515 |
| Natixis S.A. | EUR | 27-Jun-2014 | FR0010209908 |
| Natixis S.A. | USD | 1-Nov-2021 | XS0137915384 |
| Natixis S.A. | USD | 18-Mar-2019 | FR0011778851 |
| Natixis S.A. | EUR | 5-Mar-2019 | XS0884323634 |
| Natixis S.A. | AUD | 1-Apr-2021 | XS0884322313 |
| Natixis S.A. | USD | 24-Mar-2021 | XS0884329599 |
| Natixis S.A. | AUD | 10-Apr-2021 | XS0884329169 |
| Natixis S.A. | EUR | 14-Apr-2014 | XS0250015244 |
| Natixis S.A. | EUR | 14-Apr-2014 | XS0250477295 |
| Natixis S.A. | AUD | 5-May-2021 | XS1035519781 |
| Natixis S.A. | EUR | 5-May-2017 | XS0884326140 |
| Natixis S.A. | EUR | 5-May-2017 | XS0884325761 |
| Natixis S.A. | EUR | 20-Apr-2017 | XS0884324798 |
| Natixis S.A. | EUR | 30-May-2022 | FR0011922830 |
| Natixis S.A. | EUR | 27-Jun-2019 | FR0012005999 |
| Natixis S.A. | USD | 20-Jan-2015 | XS0998360910 |
| Natixis S.A. | GBP | 7-Dec-2012 | XS0775392805 |
| Natixis S.A. | EUR | 14-Jul-2022 | FR0011768894 |
| Natixis S.A. | EUR | 11-Jul-2022 | FR0012018661 |
| Natixis S.A. | EUR | 25-Jul-2022 | FR0012044568 |
| Natixis S.A. | EUR | 1-Aug-2019 | FR0012058063 |
| Natixis S.A. | EUR | 14-Aug-2020 | FR0011906965 |
| Natixis S.A. | EUR | 31-Jan-2018 | FR0010556548 |
| Natixis S.A. | RUB | 15-Mar-2022 | XS1881332826 |
| Natixis S.A. | RUB | 15-Mar-2022 | XS1881326182 |
| Natixis S.A. | USD | 10-May-2022 | XS1881333550 |
| Natixis S.A. | EUR | 17-Jun-2021 | FR0013422631 |
| Natixis S.A. | RUB | 3-Aug-2022 | XS1939115876 |
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| Natixis S.A. | EUR | 11-Sep-2009 | XS0266690220 |
| Natixis S.A. | EUR | 30-Sep-2013 | XS0263877796 |
| Natixis S.A. | AUD | 18-Aug-2037 | XS2393783159 |
| Natixis S.A. | EUR | 30-Nov-2009 | FR0000471146 |
| Natixis S.A. | EUR | 19-Feb-2007 | FR0000488157 |
| Natixis S.A. | EUR | 22-Aug-2011 | FR0010657569 |
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| Natixis S.A. | EUR | 20-Dec-2013 | XS0354659285 |
| Natixis S.A. | EUR | 1-Feb-2016 | XS0342959136 |
| Natixis S.A. | EUR | 6-Feb-2009 | XS0343794755 |
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| Natixis S.A. | EUR | 22-Nov-2010 | XS0330754218 |
| Natixis S.A. | EUR | 30-Nov-2012 | XS0332062081 |
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| Natixis S.A. | USD | 31-Aug-2015 | XS0314801084 |
| Natixis S.A. | EUR | 24-Apr-2001 | XS0122258816 |
| Natixis S.A. | EUR | 28-Dec-2010 | XS0122245169 |
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| Natixis S.A. | EUR | 21-Sep-2006 | XS0122333619 |
| Natixis S.A. | EUR | 24-Apr-2001 | XS0122259038 |
| Natixis S.A. | EUR | 24-Apr-2001 | XS0122259467 |
| Natixis S.A. | EUR | 21-Sep-2006 | XS0122333882 |
| Natixis S.A. | EUR | 24-Apr-2001 | XS0122259111 |
| Natixis S.A. | EUR | 11-Sep-2007 | XS0266832202 |
| Natixis S.A. | USD | 31-May-2007 | XS0147425655 |
| Natixis S.A. | HKD | 23-Jun-2008 | XS0255975756 |
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| Natixis S.A. | EUR | 20-Aug-2004 | XS0152848114 |
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| Natixis S.A. | EUR | 24-Jun-2015 | XS0223108878 |
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| Natixis S.A. | EUR | 24-Sep-2010 | XS0176216371 |
| Natixis S.A. | EUR | 31-May-2010 | XS0220268956 |
| Natixis S.A. | USD | 12-Sep-2013 | XS0175762326 |
| Natixis S.A. | EUR | 22-Dec-2010 | XS0182061613 |
| Natixis S.A. | EUR | 22-Dec-2010 | XS0182062348 |
| Natixis S.A. | EUR | 1-Mar-2009 | XS0187388565 |
| Natixis S.A. | USD | 30-Mar-2009 | XS0187557854 |
| Natixis S.A. | EUR | 6-Aug-2011 | XS0192972254 |
| Natixis S.A. | USD | 23-Sep-2009 | XS0199455022 |
| Natixis S.A. | EUR | 28-Dec-2012 | XS0211490478 |
| Natixis S.A. | USD | 25-Aug-2023 | FR0127580183 |
| Natixis S.A. | EUR | 5-Sep-2023 | FR0127582155 |
| Natixis S.A. | GBP | 21-Sep-2023 | FR0127590687 |
| Natixis S.A. | EUR | 14-Sep-2023 | FR0127586594 |
| Natixis S.A. | EUR | 19-Apr-2027 | FR0124374002 |
| Natixis S.A. | EUR | 11-Apr-2029 | FR001400GH74 |
| Natixis S.A. | GBP | 7-Aug-2023 | FR0127865568 |
| Natixis S.A. | EUR | 14-Aug-2023 | FR0127868240 |
| Natixis S.A. | EUR | 8-Nov-2019 | FR0011599281 |
| Natixis S.A. | EUR | 25-Nov-2013 | XS0283729068 |
| Natixis S.A. | EUR | 28-Nov-2013 | XS0234507803 |
| Natixis S.A. | USD | 28-Nov-2013 | XS0179956775 |
| Natixis S.A. | USD | 28-Nov-2013 | XS0180248535 |
| Natixis S.A. | USD | 28-Nov-2013 | XS0180248618 |
| Natixis S.A. | EUR | 28-Nov-2013 | XS0234488665 |
| Natixis S.A. | EUR | 2-Dec-2013 | XS0234403425 |
| Natixis S.A. | EUR | 8-Dec-2014 | XS0470458869 |
| Natixis S.A. | EUR | 16-Dec-2019 | FR0011637172 |
| Natixis S.A. | USD | 23-Dec-2013 | XS0181646554 |
| Natixis S.A. | EUR | 3-Jan-2022 | FR0011601202 |
| Natixis S.A. | EUR | 9-May-2022 | FR0011630466 |
| Natixis S.A. | EUR | 17-Jan-2020 | FR0011526789 |
| Natixis S.A. | EUR | 21-Jul-2010 | FR0117992471 |
| Natixis S.A. | EUR | 20-Dec-2018 | XS0884325506 |
| Natixis S.A. | EUR | 3-Jan-2019 | FR0011675461 |
| Natixis S.A. | EUR | 12-May-2010 | FR0118081647 |
| Natixis S.A. | EUR | 20-Dec-2019 | FR0011564632 |
| Natixis S.A. | EUR | 1-Jun-2019 | FR0000583155 |
| Natixis S.A. | EUR | 27-Jan-2017 | FR0011696491 |
| Natixis S.A. | EUR | 12-Feb-2020 | FR0011731629 |
| Natixis S.A. | EUR | 15-Dec-2021 | FR0010405894 |
| Natixis S.A. | EUR | 17-Feb-2020 | FR0011711431 |
| Natixis S.A. | EUR | 12-Nov-2019 | FR0011598317 |
| Natixis S.A. | EUR | 10-Nov-2017 | FR0012239374 |
| Natixis S.A. | EUR | 14-Apr-2020 | FR0012370617 |
| Natixis S.A. | EUR | 2-Feb-2017 | XS0884321000 |
| Natixis S.A. | EUR | 15-Feb-2019 | XS0884330175 |
| Natixis S.A. | EUR | 3-Feb-2017 | XS0884346924 |
| Natixis S.A. | EUR | 14-May-2021 | FR0126277914 |
| Natixis S.A. | USD | 28-Apr-2027 | XS2023992824 |
| Natixis S.A. | USD | 28-Apr-2025 | XS2023992741 |
| Natixis S.A. | USD | 30-Jan-2025 | XS1972462276 |
| Natixis S.A. | USD | 28-Jan-2025 | XS1972461625 |
| Natixis S.A. | RUB | 2-Dec-2024 | XS1972456625 |
| Natixis S.A. | USD | 20-Jun-2024 | XS1881358896 |
| Natixis S.A. | EUR | 20-Jun-2024 | XS1881358623 |
| Natixis S.A. | EUR | 20-Jun-2024 | XS1881358540 |
| Natixis S.A. | AUD | 29-Nov-2033 | XS1818347574 |
| Natixis S.A. | AUD | 8-Oct-2033 | XS1818330174 |
| Natixis S.A. | USD | 21-Sep-2033 | XS1818328517 |
| Natixis S.A. | EUR | 20-Apr-2015 | XS0502666562 |
| Natixis S.A. | EUR | 6-Mar-2013 | XS0349765387 |
| Natixis S.A. | USD | 17-Apr-2014 | XS0424082633 |
| Natixis S.A. | EUR | 13-Mar-2019 | XS0439817148 |
| Natixis S.A. | USD | 12-Aug-2020 | XS0378958499 |
| Natixis S.A. | EUR | 3-Aug-2020 | FR0126279522 |
| Natixis S.A. | EUR | 1-Feb-2021 | FR0119178160 |
| Natixis S.A. | EUR | 10-Aug-2015 | XS0224094093 |
| Natixis S.A. | EUR | 2-Jun-2011 | XS0365942175 |
| Natixis S.A. | JPY | 13-Nov-2008 | XS0271510199 |
| Natixis S.A. | EUR | 22-Jul-2008 | XS0283272267 |
| Natixis S.A. | USD | 31-Aug-2015 | XS0314801324 |
| Natixis S.A. | EUR | 3-Apr-2010 | XS0356056654 |
| Natixis S.A. | EUR | 28-Feb-2011 | XS0349765114 |
| Natixis S.A. | EUR | 15-Apr-2008 | FR0010070862 |
| Natixis S.A. | EUR | 28-May-2007 | FR0010089102 |
| Natixis S.A. | EUR | 17-Nov-2006 | FR0010028035 |
| Natixis S.A. | USD | 18-Jul-2011 | FR0010348649 |
| Natixis S.A. | JPY | 30-Oct-2009 | FR0010536540 |
| Natixis S.A. | GBP | 23-Feb-2010 | FR0010436691 |
| Natixis S.A. | EUR | 9-Feb-2010 | FR0010428284 |
| Natixis S.A. | EUR | 20-Dec-2011 | FR0010405886 |
| Natixis S.A. | EUR | 19-Sep-2005 | FR0000470171 |
| Natixis S.A. | EUR | 6-Feb-2006 | FR0000472060 |
| Natixis S.A. | EUR | 26-Jun-2008 | FR0000476079 |
| Natixis S.A. | EUR | 22-May-2007 | FR0000474868 |
| Natixis S.A. | EUR | 2-Aug-2010 | FR0000481996 |
| Natixis S.A. | EUR | 31-Oct-2018 | FR0125260358 |
| Natixis S.A. | EUR | 28-Sep-2007 | XS0248686213 |
| Natixis S.A. | EUR | 31-Jul-2016 | XS0260337729 |
| Natixis S.A. | SEK | 20-Mar-2014 | XS0250932679 |
| Natixis S.A. | SEK | 20-Sep-2013 | XS0250932166 |
| Natixis S.A. | EUR | 30-Jun-2009 | XS0194165428 |
| Natixis S.A. | EUR | 6-Jul-2013 | XS0197721102 |
| Natixis S.A. | EUR | 15-Sep-2008 | XS0200247475 |
| Natixis S.A. | EUR | 17-Feb-2012 | XS0185831517 |
| Natixis S.A. | USD | 19-Nov-2010 | XS0213444192 |
| Natixis S.A. | EUR | 18-Jun-2012 | XS0149210287 |
| Natixis S.A. | EUR | 6-Nov-2006 | XS0178940994 |
| Natixis S.A. | USD | 7-Jul-2008 | XS0171636714 |
| Natixis S.A. | USD | 14-Nov-2005 | XS0061581376 |
| Natixis S.A. | EUR | 2-May-2011 | XS0430959949 |
| Natixis S.A. | USD | 25-Apr-2022 | FR0127099010 |
| Natixis S.A. | EUR | 21-Oct-2022 | FR0127097907 |
| Natixis S.A. | USD | 8-Aug-2022 | FR0127061887 |
| Natixis S.A. | EUR | 9-May-2028 | FR0014006D76 |
| Natixis S.A. | USD | 1-Sep-2021 | US63873JW140 |
| Natixis S.A. | AUD | 25-Oct-2036 | XS2311781046 |
| Natixis S.A. | EUR | 3-Nov-2036 | FR00140066G9 |
| Natixis S.A. | EUR | 29-Oct-2031 | FR0014005T87 |
| Natixis S.A. | EUR | 24-Nov-2031 | FR0014004PL1 |
| Natixis S.A. | EUR | 22-Jul-2031 | FR0014004JD1 |
| Natixis S.A. | EUR | 22-Jun-2026 | FR0014004HL8 |
| Natixis S.A. | EUR | 20-Dec-2026 | FR0014005W74 |
| Natixis S.A. | EUR | 4-Nov-2031 | FR0014005TO4 |
| Natixis S.A. | EUR | 1-Jul-2031 | FR0014003OQ5 |
| Natixis S.A. | EUR | 1-Feb-2021 | XS2272877569 |
| Natixis S.A. | EUR | 15-Feb-2021 | FR0126412768 |
| Natixis S.A. | EUR | 25-Jan-2021 | FR0126376245 |
| Natixis S.A. | EUR | 21-Jan-2021 | FR0126375536 |
| Natixis S.A. | EUR | 14-Jan-2021 | FR0126354481 |
| Natixis S.A. | EUR | 31-Mar-2021 | FR0126415233 |
| Natixis S.A. | EUR | 26-Nov-2021 | FR0126584046 |
| Natixis S.A. | USD | 25-Apr-2014 | XS0772966973 |
| Natixis S.A. | USD | 2-Apr-2031 | XS1818111459 |
| Natixis S.A. | GBP | 3-Mar-2021 | FR0126583436 |
| Natixis S.A. | EUR | 27-Apr-2020 | XS0699845417 |
| Natixis S.A. | EUR | 11-Jun-2021 | FR0126589425 |
| Natixis S.A. | EUR | 3-Dec-2021 | FR0126587940 |
| Natixis S.A. | GBP | 4-Feb-2021 | FR0126588203 |
| Natixis S.A. | GBP | 17-Feb-2021 | FR0126582040 |
| Natixis S.A. | GBP | 5-Mar-2021 | FR0126488388 |
| Natixis S.A. | EUR | 10-Nov-2020 | FR0125972093 |
| Natixis S.A. | EUR | 13-Aug-2021 | FRID2S1000D6 |
| Natixis S.A. | EUR | 1-Sep-2021 | FR0126435553 |
| Natixis S.A. | EUR | 18-Aug-2021 | FR0126432840 |
| Natixis S.A. | USD | 3-Aug-2020 | US63873QDX97 |
| Natixis S.A. | EUR | 2-May-2017 | XS0775794190 |
| Natixis S.A. | EUR | 2-Jun-2017 | XS0776610262 |
| Natixis S.A. | EUR | 25-Aug-2020 | FR0126130691 |
| Natixis S.A. | EUR | 24-Sep-2028 | XS2237618876 |
| Natixis S.A. | EUR | 4-Dec-2020 | FR0125979791 |
| Natixis S.A. | USD | 30-May-2023 | XS2271005162 |
| Natixis S.A. | GBP | 5-Oct-2020 | FR0126285032 |
| Natixis S.A. | GBP | 24-Aug-2020 | FR0126279399 |
| Natixis S.A. | GBP | 15-Sep-2020 | FR0126262510 |
| Natixis S.A. | EUR | 3-Aug-2020 | XS2113987874 |
| Natixis S.A. | GBP | 4-Jun-2020 | FR0126108234 |
| Natixis S.A. | GBP | 2-Jun-2020 | FR0126029901 |
| Natixis S.A. | EUR | 2-Aug-2021 | FR0126779158 |
| Natixis S.A. | EUR | 5-Jan-2029 | FR0013512563 |
| Natixis S.A. | EUR | 8-Dec-2028 | FR0013512589 |
| Natixis S.A. | USD | 9-Dec-2021 | XS2174335336 |
| Natixis S.A. | USD | 6-Dec-2021 | XS2174335179 |
| Natixis S.A. | USD | 12-Nov-2021 | XS2174329107 |
| Natixis S.A. | USD | 15-Nov-2021 | XS2174329016 |
| Natixis S.A. | KRW | 12-Dec-2022 | XS1035529236 |
| Natixis S.A. | SGD | 12-Aug-2024 | XS1035520797 |
| Natixis S.A. | USD | 25-Jun-2048 | US63873DAA19 |
| Natixis S.A. | JPY | 20-Aug-2027 | XS0152547260 |
| Natixis S.A. | EUR | 13-Dec-2021 | FR0126650938 |
| Natixis S.A. | EUR | 31-Mar-2022 | FR0126868183 |
| Natixis S.A. | EUR | 31-Dec-2021 | FR0126729427 |
| Natixis S.A. | EUR | 31-Jan-2022 | FR0126687625 |
| Natixis S.A. | EUR | 1-Jun-2021 | FR0126284670 |
| Natixis S.A. | EUR | 1-Jun-2022 | FR0126865502 |
| Natixis S.A. | GBP | 12-Oct-2021 | FR0126779778 |
| Natixis S.A. | GBP | 8-Oct-2021 | FR0126778853 |
| Natixis S.A. | GBP | 5-Jul-2021 | FR0126726506 |
| Natixis S.A. | USD | 14-Oct-2021 | US63873JXE53 |
| Natixis S.A. | USD | 7-Sep-2021 | US63873JW710 |
| Natixis S.A. | USD | 29-Nov-2021 | US63873JYV69 |
| Natixis S.A. | EUR | 31-Aug-2022 | FR0127111989 |
| Natixis S.A. | EUR | 31-Jan-2022 | FR0127061317 |
| Natixis S.A. | EUR | 6-Apr-2022 | FR0127061184 |
| Natixis S.A. | EUR | 3-Nov-2022 | FR0127126243 |
| Natixis S.A. | EUR | 31-Aug-2022 | FR0127149864 |
| Natixis S.A. | EUR | 4-May-2022 | FR0011239474 |
| Natixis S.A. | EUR | 4-Jul-2017 | XS0776662735 |
| Natixis S.A. | EUR | 14-May-2019 | FR0010468546 |
| Natixis S.A. | EUR | 29-Jun-2018 | XS0776163494 |
| Natixis S.A. | GBP | 15-Feb-2022 | XS2410100312 |
| Natixis S.A. | GBP | 17-Mar-2022 | FR0127153619 |
| Natixis S.A. | GBP | 26-Nov-2020 | FR0126279720 |
| Natixis S.A. | USD | 1-Feb-2022 | US63873KB142 |
| Natixis S.A. | EUR | 20-Jul-2022 | FR0127237727 |
| Natixis S.A. | EUR | 18-Jul-2022 | FR0127217091 |
| Natixis S.A. | EUR | 2-Nov-2022 | FR0127149534 |
| Natixis S.A. | EUR | 20-Jan-2017 | FR0010410068 |
| Natixis S.A. | USD | 15-Mar-2022 | US63873HQF46 |
| Natixis S.A. | GBP | 10-Mar-2022 | XS2421468328 |
| Natixis S.A. | GBP | 31-May-2022 | FR0127148551 |
| Natixis S.A. | GBP | 13-Apr-2022 | FR0127152124 |
| Natixis S.A. | EUR | 24-Mar-2022 | FR0127147413 |
| Natixis S.A. | EUR | 20-Jan-2023 | FR0127238196 |
| Natixis S.A. | EUR | 10-Nov-2022 | FR0127202952 |
| Natixis S.A. | EUR | 4-Feb-2028 | FR0014004HW5 |
| Natixis S.A. | EUR | 16-Mar-2022 | XS2423943211 |
| Natixis S.A. | EUR | 31-Aug-2022 | FR0127176917 |
| Natixis S.A. | EUR | 6-Dec-2022 | FR0127150318 |
| Natixis S.A. | EUR | 31-Aug-2022 | FR0127150649 |
| Natixis S.A. | EUR | 9-Sep-2022 | FR0127009787 |
| Natixis S.A. | USD | 7-Apr-2020 | XS2100785844 |
| Natixis S.A. | GBP | 1-Jun-2022 | FR0127036574 |
| Natixis S.A. | GBP | 3-Mar-2022 | FR0127151480 |
| Natixis S.A. | EUR | 31-Dec-2020 | FRID2S100059 |
| Natixis S.A. | GBP | 31-Jan-2022 | FR0127061879 |
| Natixis S.A. | EUR | 6-Apr-2022 | FR0127059790 |
| Natixis S.A. | GBP | 9-May-2022 | FR0127128918 |
| Natixis S.A. | GBP | 7-Feb-2022 | FR0127125500 |
| Natixis S.A. | GBP | 4-Nov-2022 | FR0127125492 |
| Natixis S.A. | GBP | 4-Feb-2022 | FR0127059675 |
| Natixis S.A. | GBP | 4-Mar-2022 | FR0127151423 |
| Natixis S.A. | GBP | 4-Apr-2022 | FR0127149757 |
| Natixis S.A. | EUR | 18-Mar-2022 | FR0127131078 |
| Natixis S.A. | HKD | 24-Sep-2021 | XS2322487260 |
| Natixis S.A. | EUR | 31-May-2022 | FR0127131177 |
| Natixis S.A. | EUR | 28-Aug-2020 | FR0125822660 |
| Natixis S.A. | USD | 20-Jan-2023 | US63873QSH82 |
| Natixis S.A. | USD | 15-Sep-2023 | US63873HQJ67 |
| Natixis S.A. | USD | 2-Mar-2023 | US63873HQE70 |
| Natixis S.A. | USD | 30-Oct-2023 | US63873HPY44 |
| Natixis S.A. | USD | 24-Feb-2023 | US63873HNX88 |
| Natixis S.A. | USD | 28-May-2021 | US63873HKQ64 |
| Natixis S.A. | EUR | 17-Dec-2031 | FR0014006LT8 |
| Natixis S.A. | EUR | 31-Oct-2022 | FR0127252379 |
| Natixis S.A. | EUR | 31-Oct-2022 | FR0127213298 |
| Natixis S.A. | EUR | 4-Jun-2027 | FR0014000JO6 |
| Natixis S.A. | EUR | 31-May-2021 | FR0126336686 |
| Natixis S.A. | EUR | 1-Jun-2021 | FR0126286485 |
| Natixis S.A. | EUR | 21-Jan-2022 | FR0126676255 |
| Natixis S.A. | EUR | 1-May-2022 | FR0126637281 |
| Natixis S.A. | EUR | 12-Aug-2021 | FR0126416694 |
| Natixis S.A. | EUR | 31-Mar-2021 | FR0126438227 |
| Natixis S.A. | EUR | 31-May-2021 | FR0126415290 |
| Natixis S.A. | USD | 1-Feb-2023 | XS1700045237 |
| Natixis S.A. | USD | 21-May-2023 | XS1737186160 |
| Natixis S.A. | PLN | 12-Oct-2022 | XS1763366504 |
| Natixis S.A. | USD | 31-Oct-2028 | XS1700086181 |
| Natixis S.A. | USD | 26-Sep-2028 | XS1700085613 |
| Natixis S.A. | PLN | 28-Mar-2022 | XS1697064506 |
| Natixis S.A. | PLN | 28-Mar-2022 | XS1697064415 |
| Natixis S.A. | PLN | 2-May-2023 | XS1731384407 |
| Natixis S.A. | PLN | 20-Apr-2022 | XS1731384233 |
| Natixis S.A. | PLN | 4-Apr-2022 | XS1731383771 |
| Natixis S.A. | PLN | 13-Jul-2022 | XS1737188539 |
| Natixis S.A. | PLN | 7-Dec-2022 | XS1535139700 |
| Natixis S.A. | PLN | 14-Dec-2021 | XS1535139536 |
| Natixis S.A. | USD | 28-May-2021 | XS1641273542 |
| Natixis S.A. | PLN | 13-Oct-2021 | XS1517525272 |
| Natixis S.A. | PLN | 16-Aug-2021 | XS1517522923 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1881318247 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1881317603 |
| Natixis S.A. | USD | 24-Jul-2024 | XS1939117146 |
| Natixis S.A. | JPY | 10-Jul-2023 | XS1763374193 |
| Natixis S.A. | USD | 3-May-2021 | US63873JS353 |
| Natixis S.A. | EUR | 24-Nov-2014 | FR0010932400 |
| Natixis S.A. | EUR | 2-Sep-2013 | XS0385271852 |
| Natixis S.A. | USD | 23-Sep-2015 | XS0542418446 |
| Natixis S.A. | EUR | 13-Aug-2009 | XS0373585412 |
| Natixis S.A. | EUR | 18-Sep-2010 | FR0010661967 |
| Natixis S.A. | USD | 29-Sep-2010 | XS0389034629 |
| Natixis S.A. | EUR | 28-Jan-2019 | FR0010994418 |
| Natixis S.A. | USD | 14-Dec-2021 | XS1818340561 |
| Natixis S.A. | EUR | 17-Sep-2010 | XS0387215857 |
| Natixis S.A. | EUR | 28-Jan-2019 | XS0580550779 |
| Natixis S.A. | GBP | 14-Apr-2020 | FR0125645491 |
| Natixis S.A. | GBP | 15-Jan-2020 | FR0125760217 |
| Natixis S.A. | GBP | 11-Sep-2019 | FR0125511883 |
| Natixis S.A. | GBP | 17-Oct-2019 | FR0125693038 |
| Natixis S.A. | GBP | 17-Jan-2020 | FR0125693947 |
| Natixis S.A. | EUR | 31-Dec-2027 | FR0013413234 |
| Natixis S.A. | EUR | 5-Nov-2026 | FR0013330578 |
| Natixis S.A. | EUR | 13-May-2027 | FR0013358595 |
| Natixis S.A. | EUR | 12-Jan-2026 | FR0013254968 |
| Natixis S.A. | PLN | 16-Apr-2021 | XS1731384076 |
| Natixis S.A. | PLN | 14-Sep-2022 | XS1763364988 |
| Natixis S.A. | EUR | 7-Feb-2035 | FR001400X3I3 |
| Natixis S.A. | EUR | 7-Feb-2035 | FR001400X3L7 |
| Natixis S.A. | EUR | 5-Feb-2035 | FR001400WYP1 |
| Natixis S.A. | SGD | 23-Jan-2025 | XS2815008052 |
| Natixis S.A. | USD | 22-Oct-2025 | XS2841462554 |
| Natixis S.A. | USD | 2-Aug-2026 | XS2814920042 |
| Natixis S.A. | USD | 6-Jun-2025 | XS2884371068 |
| Natixis S.A. | USD | 31-Jan-2025 | XS2841479525 |
| Natixis S.A. | EUR | 4-Mar-2025 | XS2814959685 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2814959412 |
| Natixis S.A. | USD | 29-Apr-2025 | XS2841467942 |
| Natixis S.A. | USD | 7-Aug-2026 | XS2814924119 |
| Natixis S.A. | USD | 27-Oct-2025 | XS2841464840 |
| Natixis S.A. | USD | 5-Aug-2025 | XS2814923814 |
| Natixis S.A. | USD | 14-Oct-2025 | XS2884384392 |
| Natixis S.A. | USD | 21-May-2025 | XS2841503258 |
| Natixis S.A. | USD | 28-Nov-2025 | XS2841529998 |
| Natixis S.A. | USD | 24-Jul-2026 | XS2792753654 |
| Natixis S.A. | USD | 5-Jun-2025 | XS2841530228 |
| Natixis S.A. | USD | 30-Apr-2025 | XS2841468759 |
| Natixis S.A. | EUR | 10-Mar-2025 | XS2814980293 |
| Natixis S.A. | USD | 20-Feb-2025 | XS2841514537 |
| Natixis S.A. | USD | 6-Jun-2025 | XS2884368510 |
| Natixis S.A. | USD | 20-Dec-2024 | XS2814999558 |
| Natixis S.A. | USD | 6-Mar-2025 | XS2814978479 |
| Natixis S.A. | USD | 7-Mar-2025 | XS2841499390 |
| Natixis S.A. | USD | 18-Apr-2025 | XS2841464410 |
| Natixis S.A. | USD | 25-Mar-2025 | XS2841528164 |
| Natixis S.A. | JPY | 26-May-2025 | XS2841517712 |
| Natixis S.A. | GBP | 29-Aug-2025 | XS2814958794 |
| Natixis S.A. | USD | 3-Jun-2025 | XS2841524502 |
| Natixis S.A. | USD | 11-Feb-2025 | XS2841505204 |
| Natixis S.A. | SGD | 26-Mar-2025 | XS2841517555 |
| Natixis S.A. | USD | 20-Oct-2025 | XS2841453991 |
| Natixis S.A. | USD | 26-Feb-2025 | XS2841466381 |
| Natixis S.A. | USD | 17-Dec-2025 | XS2884383667 |
| Natixis S.A. | USD | 22-Jan-2025 | XS2841454536 |
| Natixis S.A. | USD | 10-Oct-2025 | XS2841447167 |
| Natixis S.A. | GBP | 19-May-2025 | XS2841513307 |
| Natixis S.A. | USD | 5-Mar-2025 | XS2814989591 |
| Natixis S.A. | USD | 31-Oct-2025 | XS2841480614 |
| Natixis S.A. | USD | 26-Nov-2025 | XS2841516664 |
| Natixis S.A. | USD | 8-May-2025 | XS2841504819 |
| Natixis S.A. | USD | 18-Apr-2025 | XS2841432219 |
| Natixis S.A. | USD | 26-Feb-2025 | XS2841467355 |
| Natixis S.A. | USD | 14-Mar-2025 | XS2841507598 |
| Natixis S.A. | USD | 7-Aug-2026 | XS2814921792 |
| Natixis S.A. | USD | 25-Sep-2025 | XS2815013482 |
| Natixis S.A. | SGD | 8-Sep-2025 | XS2814976937 |
| Natixis S.A. | USD | 29-Jan-2026 | XS2792772019 |
| Natixis S.A. | USD | 7-Feb-2025 | XS2841508562 |
| Natixis S.A. | EUR | 16-Apr-2025 | XS2841451607 |
| Natixis S.A. | USD | 28-Mar-2025 | XS2841526622 |
| Natixis S.A. | USD | 7-Jan-2025 | XS2841434934 |
| Natixis S.A. | USD | 27-May-2025 | XS2353543221 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2814980376 |
| Natixis S.A. | HKD | 14-Oct-2025 | XS2841450039 |
| Natixis S.A. | USD | 23-Dec-2024 | XS2815012088 |
| Natixis S.A. | USD | 6-May-2025 | XS2841469054 |
| Natixis S.A. | USD | 29-May-2025 | XS2841522803 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2841528750 |
| Natixis S.A. | HKD | 31-Jan-2025 | XS2792784618 |
| Natixis S.A. | USD | 22-Sep-2025 | XS2814999475 |
| Natixis S.A. | USD | 6-Mar-2025 | XS2884382693 |
| Natixis S.A. | JPY | 30-Dec-2024 | XS2884367975 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2815015263 |
| Natixis S.A. | GBP | 3-Sep-2025 | XS2814960428 |
| Natixis S.A. | USD | 27-Oct-2025 | XS2841464923 |
| Natixis S.A. | USD | 27-May-2025 | XS2841517639 |
| Natixis S.A. | USD | 15-Apr-2025 | XS2884370847 |
| Natixis S.A. | USD | 12-Mar-2025 | XS2884371738 |
| Natixis S.A. | USD | 25-Jul-2025 | XS2841465904 |
| Natixis S.A. | USD | 10-Mar-2025 | XS2841504579 |
| Natixis S.A. | USD | 11-Jun-2025 | XS2884368866 |
| Natixis S.A. | USD | 12-Mar-2025 | XS2841505972 |
| Natixis S.A. | SGD | 22-Aug-2025 | XS2814951278 |
| Natixis S.A. | USD | 4-Mar-2025 | XS2841490845 |
| Natixis S.A. | USD | 17-Dec-2025 | XS2884383402 |
| Natixis S.A. | USD | 2-Oct-2025 | XS2815021238 |
| Natixis S.A. | USD | 30-Apr-2025 | XS2841468833 |
| Natixis S.A. | USD | 11-Sep-2025 | XS2814987629 |
| Natixis S.A. | SGD | 22-May-2025 | XS2814939737 |
| Natixis S.A. | USD | 2-Jul-2025 | XS2815020933 |
| Natixis S.A. | USD | 14-Apr-2025 | XS2884382180 |
| Natixis S.A. | USD | 11-Dec-2025 | XS2814988197 |
| Natixis S.A. | USD | 28-Nov-2025 | XS2841529725 |
| Natixis S.A. | USD | 11-Sep-2025 | XS2814987546 |
| Natixis S.A. | GBP | 22-Oct-2025 | XS2841462984 |
| Natixis S.A. | USD | 6-Jun-2025 | XS2814976697 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2815021154 |
| Natixis S.A. | USD | 14-Mar-2025 | XS2884382263 |
| Natixis S.A. | USD | 12-Aug-2025 | XS2814923731 |
| Natixis S.A. | USD | 20-Feb-2025 | XS2841454452 |
| Natixis S.A. | HKD | 5-Nov-2026 | XS2841498400 |
| Natixis S.A. | USD | 25-Feb-2025 | XS2814955774 |
| Natixis S.A. | USD | 7-Jan-2025 | XS2841434850 |
| Natixis S.A. | USD | 17-Dec-2025 | XS2884383154 |
| Natixis S.A. | USD | 26-Sep-2025 | XS2815015008 |
| Natixis S.A. | USD | 22-May-2025 | XS2814950627 |
| Natixis S.A. | USD | 14-Mar-2025 | XS2841507671 |
| Natixis S.A. | USD | 4-Mar-2025 | XS2841528248 |
| Natixis S.A. | USD | 21-May-2025 | XS2841515187 |
| Natixis S.A. | USD | 12-Mar-2025 | XS2884369914 |
| Natixis S.A. | USD | 26-Oct-2026 | XS2841462802 |
| Natixis S.A. | USD | 22-Jan-2025 | XS2841454700 |
| Natixis S.A. | USD | 5-Sep-2025 | XS2814951435 |
| Natixis S.A. | USD | 7-May-2025 | XS2841497931 |
| Natixis S.A. | SGD | 19-Aug-2025 | XS2814940313 |
| Natixis S.A. | USD | 15-May-2025 | XS2841508646 |
| Natixis S.A. | USD | 8-Oct-2026 | XS2841446276 |
| Natixis S.A. | USD | 7-Feb-2025 | XS2841508216 |
| Natixis S.A. | USD | 28-Jan-2030 | XS2884428355 |
| Natixis S.A. | GBP | 1-Mar-2021 | XS2130206415 |
| Natixis S.A. | RUB | 10-May-2022 | XS1881334871 |
| Natixis S.A. | RUB | 10-May-2022 | XS1881334798 |
| Natixis S.A. | EUR | 24-Jun-2016 | XS0589998144 |
| Natixis S.A. | EUR | 23-Dec-2021 | FR0013435633 |
| Natixis S.A. | EUR | 8-May-2012 | XS0631845350 |
| Natixis S.A. | EUR | 1-Dec-2015 | XS0562897396 |
| Natixis S.A. | EUR | 1-Sep-2020 | FR0125877359 |
| Natixis S.A. | EUR | 31-Jul-2019 | FR0125534588 |
| Natixis S.A. | EUR | 9-Aug-2019 | FR0125191934 |
| Natixis S.A. | EUR | 25-Jan-2019 | FR0124878044 |
| Natixis S.A. | EUR | 28-Dec-2018 | FR0124817547 |
| Natixis S.A. | EUR | 1-Nov-2019 | XS2004785411 |
| Natixis S.A. | EUR | 4-Jan-2019 | FR0124819600 |
| Natixis S.A. | USD | 20-Dec-2015 | XS0567226708 |
| Natixis S.A. | USD | 22-Dec-2015 | XS0568419625 |
| Natixis S.A. | EUR | 20-Feb-2011 | XS0413802090 |
| Natixis S.A. | GBP | 24-Dec-2015 | XS0566354915 |
| Natixis S.A. | EUR | 4-Mar-2020 | XS1849373797 |
| Natixis S.A. | EUR | 1-Mar-2029 | XS1700086850 |
| Natixis S.A. | EUR | 31-Jan-2011 | FR0010279216 |
| Natixis S.A. | EUR | 27-Jan-2017 | XS0480363505 |
| Natixis S.A. | EUR | 30-Dec-2015 | XS0572299187 |
| Natixis S.A. | GBP | 23-Mar-2020 | XS2056736528 |
| Natixis S.A. | USD | 8-Jul-2020 | XS2026175815 |
| Natixis S.A. | CHF | 3-Mar-2010 | CH0024256692 |
| Natixis S.A. | GBP | 23-Sep-2019 | XS2018788021 |
| Natixis S.A. | EUR | 16-Sep-2019 | XS1964612219 |
| Natixis S.A. | GBP | 23-Aug-2019 | XS1957534404 |
| Natixis S.A. | USD | 7-Aug-2020 | FR0125803595 |
| Natixis S.A. | USD | 23-Oct-2019 | FR0125772659 |
| Natixis S.A. | USD | 3-Jun-2020 | FR0125670135 |
| Natixis S.A. | EUR | 3-Oct-2019 | FR0125265043 |
| Natixis S.A. | GBP | 15-Jan-2020 | FR0125602674 |
| Natixis S.A. | GBP | 1-Aug-2019 | FR0125601445 |
| Natixis S.A. | GBP | 15-Aug-2019 | FR0125505380 |
| Natixis S.A. | EUR | 25-Jul-2022 | FR0012033132 |
| Natixis S.A. | EUR | 3-Nov-2028 | FR0125156945 |
| Natixis S.A. | PLN | 7-Mar-2022 | XS1697063367 |
| Natixis S.A. | USD | 31-Aug-2037 | XS1593673806 |
| Natixis S.A. | PLN | 14-Jun-2022 | XS1731384829 |
| Natixis S.A. | EUR | 20-Jun-2025 | FR0124474117 |
| Natixis S.A. | JPY | 25-Oct-2023 | XS1818335991 |
| Natixis S.A. | EUR | 24-Jul-2023 | FR0124507387 |
| Natixis S.A. | EUR | 14-Aug-2028 | FR0124977622 |
| Natixis S.A. | EUR | 9-Jan-2023 | FR0012383792 |
| Natixis S.A. | PLN | 26-Mar-2021 | XS1697064688 |
| Natixis S.A. | EUR | 17-Jul-2028 | FR0124954662 |
| Natixis S.A. | EUR | 15-Jul-2020 | FR0012846988 |
| Natixis S.A. | EUR | 14-Nov-2028 | FR0125089831 |
| Natixis S.A. | PLN | 7-Nov-2022 | XS1812508015 |
| Natixis S.A. | USD | 15-May-2020 | US63873NW498 |
| Natixis S.A. | USD | 29-Sep-2022 | XS1517524895 |
| Natixis S.A. | EUR | 11-May-2011 | FR0010754317 |
| Natixis S.A. | EUR | 31-Jan-2020 | FR0125509440 |
| Natixis S.A. | EUR | 23-Jan-2020 | FR0125478786 |
| Natixis S.A. | EUR | 6-Sep-2019 | XS1961787246 |
| Natixis S.A. | EUR | 16-Jul-2021 | FR0013430667 |
| Natixis S.A. | GBP | 23-Sep-2019 | XS2003579229 |
| Natixis S.A. | GBP | 5-Aug-2019 | XS1979293088 |
| Natixis S.A. | EUR | 12-Sep-2019 | XS1963437410 |
| Natixis S.A. | EUR | 1-Apr-2020 | FR0125629669 |
| Natixis S.A. | EUR | 2-Apr-2020 | FR0125579666 |
| Natixis S.A. | EUR | 2-Mar-2020 | FR0125565517 |
| Natixis S.A. | EUR | 2-Jan-2020 | FR0125441016 |
| Natixis S.A. | EUR | 10-Jun-2013 | XS0633368237 |
| Natixis S.A. | EUR | 21-Dec-2020 | FR0013435344 |
| Natixis S.A. | RUB | 1-Jul-2022 | XS1939114127 |
| Natixis S.A. | EUR | 21-Dec-2020 | FR0013435575 |
| Natixis S.A. | EUR | 15-Aug-2018 | XS0377322069 |
| Natixis S.A. | EUR | 13-May-2011 | XS0428416845 |
| Natixis S.A. | CHF | 2-Apr-2026 | XS1317063169 |
| Natixis S.A. | PLN | 16-Jun-2021 | XS1731384662 |
| Natixis S.A. | USD | 23-Jul-2024 | XS1763375240 |
| Natixis S.A. | USD | 3-Apr-2028 | XS1737179629 |
| Natixis S.A. | PLN | 14-Sep-2022 | XS1763365100 |
| Natixis S.A. | EUR | 12-May-2026 | XS1035526729 |
| Natixis S.A. | RUB | 14-Nov-2022 | XS1535138215 |
| Natixis S.A. | PLN | 17-Jan-2022 | XS1636950732 |
| Natixis S.A. | USD | 8-Nov-2027 | XS1365788550 |
| Natixis S.A. | EUR | 18-Nov-2013 | XS0422677913 |
| Natixis S.A. | EUR | 6-Mar-2013 | XS0349766435 |
| Natixis S.A. | EUR | 19-Aug-2013 | XS0382273943 |
| Natixis S.A. | EUR | 14-Jan-2030 | FR0013436946 |
| Natixis S.A. | EUR | 29-Feb-2016 | XS0594229360 |
| Natixis S.A. | USD | 9-Sep-2050 | XS2154995299 |
| Natixis S.A. | EUR | 1-Feb-2021 | FR0119110981 |
| Natixis S.A. | EUR | 1-Feb-2021 | FR0119104497 |
| Natixis S.A. | EUR | 27-Dec-2030 | FR0014000JH0 |
| Natixis S.A. | EUR | 30-Dec-2030 | FR0014001509 |
| Natixis S.A. | EUR | 30-Dec-2030 | FR0014001517 |
| Natixis S.A. | USD | 28-Jul-2025 | XS2126300636 |
| Natixis S.A. | USD | 29-Oct-2030 | FR0014000428 |
| Natixis S.A. | EUR | 20-Dec-2029 | XS1972462946 |
| Natixis S.A. | USD | 30-Sep-2025 | XS1035524518 |
| Natixis S.A. | EUR | 17-Jul-2030 | FR0013508116 |
| Natixis S.A. | USD | 18-Nov-2030 | XS1035528428 |
| Natixis S.A. | EUR | 29-May-2030 | FR0013512639 |
| Natixis S.A. | AUD | 21-Apr-2046 | XS1365726287 |
| Natixis S.A. | USD | 12-Jun-2037 | XS1535161894 |
| Natixis S.A. | EUR | 10-Nov-2025 | FR0013294881 |
| Natixis S.A. | EUR | 5-Feb-2031 | FR00140004O4 |
| Natixis S.A. | USD | 26-May-2036 | XS2271017415 |
| Natixis S.A. | EUR | 27-Apr-2028 | FR0013297207 |
| Natixis S.A. | USD | 10-Aug-2028 | XS1763379580 |
| Natixis S.A. | USD | 29-Mar-2024 | XS1818355916 |
| Natixis S.A. | USD | 29-Apr-2024 | XS1881324724 |
| Natixis S.A. | EUR | 4-Nov-2024 | FR0012187110 |
| Natixis S.A. | EUR | 5-Nov-2027 | XS1517523731 |
| Natixis S.A. | NOK | 19-Apr-2023 | XS1636950658 |
| Natixis S.A. | EUR | 28-Sep-2028 | XS1815453995 |
| Natixis S.A. | USD | 29-Mar-2029 | XS1881321621 |
| Natixis S.A. | AUD | 4-Nov-2036 | XS2311790385 |
| Natixis S.A. | AUD | 5-Oct-2036 | XS2303558352 |
| Natixis S.A. | RUB | 3-Jul-2024 | XS1939114390 |
| Natixis S.A. | USD | 26-Sep-2039 | XS1939117815 |
| Natixis S.A. | USD | 27-Sep-2024 | XS1939115447 |
| Natixis S.A. | EUR | 1-Sep-2026 | FR0013326113 |
| Natixis S.A. | USD | 11-May-2028 | XS1737184892 |
| Natixis S.A. | USD | 19-Mar-2024 | XS1818355593 |
| Natixis S.A. | USD | 14-May-2024 | XS1881325705 |
| Natixis S.A. | EUR | 29-Dec-2027 | XS1517525355 |
| Natixis S.A. | EUR | 4-Jul-2024 | FR0124883283 |
| Natixis S.A. | EUR | 7-Aug-2026 | FR0013301926 |
| Natixis S.A. | EUR | 1-Mar-2024 | FR0012952018 |
| Natixis S.A. | EUR | 16-Feb-2026 | XS1035525911 |
| Natixis S.A. | USD | 23-Mar-2026 | XS1316206082 |
| Natixis S.A. | USD | 6-May-2026 | XS1365731790 |
| Natixis S.A. | AUD | 20-Jul-2046 | XS1373339537 |
| Natixis S.A. | EUR | 25-Sep-2025 | FR0013240777 |
| Natixis S.A. | EUR | 16-Aug-2027 | FR0124402092 |
| Natixis S.A. | EUR | 29-Jul-2021 | XS1919212248 |
| Natixis S.A. | EUR | 16-Jan-2026 | FR0013265717 |
| Natixis S.A. | USD | 22-Jul-2051 | XS2280166831 |
| Natixis S.A. | EUR | 9-Apr-2030 | FR0013488152 |
| Natixis S.A. | AUD | 26-Nov-2031 | XS2316307169 |
| Natixis S.A. | EUR | 28-May-2025 | FR0013465002 |
| Natixis S.A. | EUR | 30-Jul-2016 | XS0375960274 |
| Natixis S.A. | EUR | 20-Oct-2008 | FR0000487274 |
| Natixis S.A. | EUR | 7-Jul-2011 | XS0372636646 |
| Natixis S.A. | EUR | 5-Mar-2009 | FR0010443564 |
| Natixis S.A. | USD | 26-Feb-2019 | XS1697063102 |
| Natixis S.A. | AUD | 23-Sep-2036 | XS2303549526 |
| Natixis S.A. | USD | 27-May-2036 | XS2271017506 |
| Natixis S.A. | USD | 19-May-2036 | XS2271015120 |
| Natixis S.A. | USD | 8-Oct-2051 | XS2303548635 |
| Natixis S.A. | EUR | 24-Mar-2016 | XS0603661520 |
| Natixis S.A. | EUR | 12-Apr-2016 | XS0613610731 |
| Natixis S.A. | EUR | 4-May-2016 | FR0011041730 |
| Natixis S.A. | EUR | 10-Jun-2016 | XS0632046255 |
| Natixis S.A. | USD | 16-Apr-2099 | FR0010607747 |
| Natixis S.A. | EUR | 8-Jul-2030 | FR0013514486 |
| Natixis S.A. | EUR | 15-Aug-2016 | XS0377889612 |
| Natixis S.A. | EUR | 18-Jun-2022 | FR0011269612 |
| Natixis S.A. | USD | 18-Jul-2042 | XS0803987279 |
| Natixis S.A. | EUR | 30-Sep-2009 | XS0388361700 |
| Natixis S.A. | USD | 13-May-2043 | XS0884326736 |
| Natixis S.A. | USD | 22-May-2023 | XS0884329672 |
| Natixis S.A. | USD | 28-May-2043 | XS0884320887 |
| Natixis S.A. | USD | 21-Feb-2023 | XS2449355911 |
| Natixis S.A. | USD | 13-Mar-2023 | FR0127438168 |
| Natixis S.A. | EUR | 6-Apr-2023 | XS2468433763 |
| Natixis S.A. | EUR | 13-Mar-2023 | FR0127438333 |
| Natixis S.A. | EUR | 4-Jan-2023 | FR0127438150 |
| Natixis S.A. | GBP | 16-Sep-2022 | FR0127434878 |
| Natixis S.A. | GBP | 3-Oct-2022 | FR0127435081 |
| Natixis S.A. | GBP | 3-Oct-2022 | FR0127435099 |
| Natixis S.A. | USD | 12-Sep-2022 | FR0127410423 |
| Natixis S.A. | EUR | 9-Aug-2022 | FR0127269332 |
| Natixis S.A. | GBP | 22-Sep-2022 | FR0127363044 |
| Natixis S.A. | GBP | 9-Aug-2022 | FR0127268953 |
| Natixis S.A. | EUR | 17-Aug-2022 | FR0126989377 |
| Natixis S.A. | EUR | 5-Oct-2022 | FR0127057232 |
| Natixis S.A. | EUR | 5-Aug-2022 | FR0126984287 |
| Natixis S.A. | GBP | 19-Aug-2022 | FR0127415554 |
| Natixis S.A. | EUR | 1-Dec-2022 | FR0127437848 |
| Natixis S.A. | EUR | 16-Jul-2011 | FR0010777557 |
| Natixis S.A. | AUD | 8-Sep-2036 | XS2299920749 |
| Natixis S.A. | AUD | 24-Aug-2036 | XS2299906243 |
| Natixis S.A. | EUR | 13-Oct-2021 | XS1812508791 |
| Natixis S.A. | USD | 15-Nov-2021 | XS1818348200 |
| Natixis S.A. | USD | 7-Aug-2028 | XS1763372908 |
| Natixis S.A. | USD | 25-Aug-2021 | XS1763366330 |
| Natixis S.A. | USD | 15-Jul-2021 | XS1763366173 |
| Natixis S.A. | USD | 19-Aug-2021 | XS1763365878 |
| Natixis S.A. | EUR | 7-Apr-2014 | XS0610243528 |
| Natixis S.A. | EUR | 20-May-2014 | XS0626584444 |
| Natixis S.A. | USD | 30-Nov-2005 | FR0000498727 |
| Natixis S.A. | USD | 28-Feb-2006 | XS0143729894 |
| Natixis S.A. | USD | 3-Apr-2023 | XS0165815779 |
| Natixis S.A. | EUR | 30-Apr-2012 | FR0010073403 |
| Natixis S.A. | EUR | 9-Feb-2009 | FR0010157420 |
| Natixis S.A. | PLN | 15-Nov-2021 | XS1535138488 |
| Natixis S.A. | PLN | 21-Aug-2023 | XS1763364806 |
| Natixis S.A. | EUR | 23-Jan-2035 | XS1972463084 |
| Natixis S.A. | USD | 13-Mar-2035 | XS1035522736 |
| Natixis S.A. | USD | 10-Dec-2029 | XS1035522579 |
| Natixis S.A. | EUR | 1-Jun-2015 | XS0513073998 |
| Natixis S.A. | EUR | 3-Jun-2015 | XS0513491059 |
| Natixis S.A. | EUR | 10-Jun-2015 | XS0518425706 |
| Natixis S.A. | EUR | 14-Feb-2020 | FR0011136415 |
| Natixis S.A. | GBP | 3-Mar-2022 | FR0127130245 |
| Natixis S.A. | EUR | 31-May-2022 | FR0127036400 |
| Natixis S.A. | EUR | 17-Aug-2026 | XS2280152617 |
| Natixis S.A. | EUR | 19-Apr-2022 | FR0127076802 |
| Natixis S.A. | EUR | 4-Apr-2022 | FR0127149724 |
| Natixis S.A. | USD | 14-Jun-2023 | XS1763348510 |
| Natixis S.A. | EUR | 14-Aug-2028 | FR0125091480 |
| Natixis S.A. | EUR | 3-Jan-2029 | FR0125172967 |
| Natixis S.A. | JPY | 16-Dec-2021 | XS0139948466 |
| Natixis S.A. | JPY | 27-Jun-2022 | XS0149578394 |
| Natixis S.A. | JPY | 25-Jul-2022 | XS0151429361 |
| Natixis S.A. | EUR | 23-Jun-2026 | FR0014003IL8 |
| Natixis S.A. | JPY | 12-Aug-2032 | XS0152208483 |
| Natixis S.A. | EUR | 2-Feb-2021 | FR0126130477 |
| Natixis S.A. | EUR | 1-Dec-2020 | FR0125980484 |
| Natixis S.A. | EUR | 4-Jan-2021 | FR0126047788 |
| Natixis S.A. | EUR | 13-Jan-2021 | FR0126048091 |
| Natixis S.A. | EUR | 1-Feb-2021 | FR0126132986 |
| Natixis S.A. | EUR | 5-Jan-2021 | FR0126047911 |
| Natixis S.A. | EUR | 13-Aug-2021 | FRID2S1000C8 |
| Natixis S.A. | EUR | 6-Aug-2021 | FRID2S100091 |
| Natixis S.A. | USD | 27-Jun-2025 | XS2023993806 |
| Natixis S.A. | GBP | 13-Oct-2021 | XS1636951896 |
| Natixis S.A. | USD | 9-Aug-2037 | XS1535188236 |
| Natixis S.A. | EUR | 1-Feb-2023 | FR0127563437 |
| Natixis S.A. | EUR | 1-Nov-2022 | FR0127585364 |
| Natixis S.A. | EUR | 11-Dec-2020 | FR0125980443 |
| Natixis S.A. | EUR | 11-Jan-2021 | FR0126437344 |
| Natixis S.A. | GBP | 4-Aug-2022 | FR0127319335 |
| Natixis S.A. | GBP | 22-Jun-2022 | FR0127363176 |
| Natixis S.A. | GBP | 25-Aug-2022 | FR0127431486 |
| Natixis S.A. | EUR | 31-Aug-2022 | FR0127362509 |
| Natixis S.A. | GBP | 23-Jun-2022 | FR0127296210 |
| Natixis S.A. | EUR | 13-Jan-2023 | FR0127438325 |
| Natixis S.A. | EUR | 6-Feb-2024 | XS1700086694 |
| Natixis S.A. | EUR | 17-Nov-2022 | FR0012299949 |
| Natixis S.A. | EUR | 11-Feb-2016 | XS0484421291 |
| Natixis S.A. | USD | 26-Jul-2011 | XS0132583500 |
| Natixis S.A. | EUR | 5-Dec-2016 | XS0139887656 |
| Natixis S.A. | EUR | 20-Aug-2007 | XS0152784475 |
| Natixis S.A. | USD | 19-Mar-2007 | XS0144642120 |
| Natixis S.A. | USD | 23-Jan-2012 | XS0141690759 |
| Natixis S.A. | USD | 17-Jan-2012 | XS0141071851 |
| Natixis S.A. | USD | 18-Jul-2006 | XS0132124651 |
| Natixis S.A. | USD | 18-Sep-2012 | XS0154527658 |
| Natixis S.A. | USD | 18-Jan-2012 | XS0141397884 |
| Natixis S.A. | USD | 26-Mar-2007 | XS0144652277 |
| Natixis S.A. | EUR | 5-Jul-2029 | XS1939109986 |
| Natixis S.A. | JPY | 27-May-2039 | XS1881332669 |
| Natixis S.A. | JPY | 18-Jul-2039 | XS1939110133 |
| Natixis S.A. | JPY | 29-Mar-2034 | XS1881317272 |
| Natixis S.A. | EUR | 27-Jun-2029 | FR0014000AI7 |
| Natixis S.A. | EUR | 28-Aug-2031 | FR0014004NP7 |
| Natixis S.A. | EUR | 15-Sep-2032 | FR001400CDN2 |
| Natixis S.A. | EUR | 3-Apr-2023 | FR0127739466 |
| Natixis S.A. | EUR | 31-Jan-2023 | FR0127698431 |
| Natixis S.A. | EUR | 6-Jun-2023 | FR0127740894 |
| Natixis S.A. | EUR | 4-Jan-2030 | FR0014003LK4 |
| Natixis S.A. | EUR | 23-Nov-2009 | FR0010394528 |
| Natixis S.A. | EUR | 6-Apr-2010 | FR0010452086 |
| Natixis S.A. | EUR | 12-Oct-2015 | FR0011336619 |
| Natixis S.A. | EUR | 12-Oct-2015 | FR0011336635 |
| Natixis S.A. | EUR | 31-May-2004 | XS0148565442 |
| Natixis S.A. | USD | 1-Oct-2007 | XS0154935182 |
| Natixis S.A. | EUR | 2-Feb-2016 | XS0239487613 |
| Natixis S.A. | USD | 3-Oct-2007 | XS0166092188 |
| Natixis S.A. | EUR | 29-Dec-2006 | XS0230921404 |
| Natixis S.A. | EUR | 22-Apr-2008 | XS0166363126 |
| Natixis S.A. | EUR | 10-Oct-2010 | XS0230746728 |
| Natixis S.A. | EUR | 20-May-2005 | XS0168516804 |
| Natixis S.A. | EUR | 8-Sep-2010 | XS0228840939 |
| Natixis S.A. | USD | 7-Aug-2015 | XS0173339259 |
| Natixis S.A. | USD | 23-Oct-2013 | XS0177394094 |
| Natixis S.A. | EUR | 17-Nov-2010 | XS0178783105 |
| Natixis S.A. | EUR | 16-Oct-2008 | XS0177289625 |
| Natixis S.A. | EUR | 27-Apr-2005 | XS0178697362 |
| Natixis S.A. | EUR | 20-Jan-2006 | XS0183952661 |
| Natixis S.A. | USD | 24-Mar-2009 | XS0189668592 |
| Natixis S.A. | USD | 22-Jun-2011 | XS0190823855 |
| Natixis S.A. | EUR | 6-May-2005 | XS0189764987 |
| Natixis S.A. | EUR | 29-Mar-2006 | XS0189132599 |
| Natixis S.A. | USD | 15-Jul-2009 | XS0193783908 |
| Natixis S.A. | USD | 28-Apr-2009 | XS0191574820 |
| Natixis S.A. | EUR | 2-Oct-2023 | FR0127838011 |
| Natixis S.A. | EUR | 9-Aug-2023 | FR0127798983 |
| Natixis S.A. | EUR | 4-Aug-2023 | FR0127792606 |
| Natixis S.A. | EUR | 1-Dec-2023 | FR0127740605 |
| Natixis S.A. | EUR | 1-Nov-2023 | FR0127849620 |
| Natixis S.A. | EUR | 19-Oct-2023 | FR0127815621 |
| Natixis S.A. | EUR | 13-Dec-2023 | FR0127799858 |
| Natixis S.A. | USD | 7-Aug-2023 | XS2584063387 |
| Natixis S.A. | GBP | 14-Feb-2024 | XS2589775308 |
| Natixis S.A. | USD | 20-Oct-2023 | XS2580101082 |
| Natixis S.A. | EUR | 3-Apr-2010 | XS0355870048 |
| Natixis S.A. | EUR | 17-Feb-2012 | XS0484526719 |
| Natixis S.A. | EUR | 8-Aug-2013 | XS0376763065 |
| Natixis S.A. | USD | 31-Oct-2012 | XS0327859640 |
| Natixis S.A. | EUR | 7-Sep-2009 | XS0319764568 |
| Natixis S.A. | EUR | 2-Aug-2010 | XS0312833709 |
| Natixis S.A. | EUR | 30-Jun-2015 | XS0307706175 |
| Natixis S.A. | EUR | 24-Apr-2001 | XS0122259624 |
| Natixis S.A. | EUR | 13-Jun-2008 | XS0302808141 |
| Natixis S.A. | EUR | 31-Mar-2012 | XS0293339395 |
| Natixis S.A. | USD | 18-Apr-2024 | XS1972462359 |
| Natixis S.A. | USD | 19-Jul-2023 | XS1741890567 |
| Natixis S.A. | EUR | 27-Jun-2022 | XS1731385552 |
| Natixis S.A. | PLN | 15-Aug-2022 | XS1737189420 |
| Natixis S.A. | USD | 23-Feb-2021 | XS1641271769 |
| Natixis S.A. | PLN | 11-May-2022 | XS1731385123 |
| Natixis S.A. | EUR | 3-Aug-2027 | XS1365787669 |
| Natixis S.A. | PLN | 14-Sep-2022 | XS1763365019 |
| Natixis S.A. | EUR | 19-Sep-2025 | FR0013499928 |
| Natixis S.A. | EUR | 26-Jul-2024 | XS2023993558 |
| Natixis S.A. | USD | 19-Feb-2031 | XS2224323324 |
| Natixis S.A. | EUR | 19-Dec-2016 | XS0721279510 |
| Natixis S.A. | EUR | 6-Jul-2017 | FR0010479527 |
| Natixis S.A. | JPY | 23-Aug-2032 | XS0153165195 |
| Natixis S.A. | JPY | 2-Aug-2032 | XS0151550943 |
| Natixis S.A. | USD | 19-Jul-2023 | XS1741890641 |
| Natixis S.A. | EUR | 3-Sep-2027 | FR0014002LF6 |
| Natixis S.A. | USD | 14-Aug-2026 | XS1939113582 |
| Natixis S.A. | RUB | 15-Mar-2022 | XS1881325457 |
| Natixis S.A. | USD | 14-Jul-2026 | XS1939111883 |
| Natixis S.A. | RUB | 15-Mar-2024 | XS1881325531 |
| Natixis S.A. | USD | 15-Aug-2022 | XS1939113319 |
| Natixis S.A. | RUB | 29-Jan-2024 | XS1818349430 |
| Natixis S.A. | USD | 14-Jul-2022 | XS1939112345 |
| Natixis S.A. | USD | 14-Jun-2022 | XS1881334012 |
| Natixis S.A. | USD | 14-Jun-2024 | XS1881334103 |
| Natixis S.A. | USD | 14-Aug-2024 | XS1939113400 |
| Natixis S.A. | USD | 12-Jul-2024 | XS1939112261 |
| Natixis S.A. | RUB | 15-Mar-2022 | XS1881325374 |
| Natixis S.A. | EUR | 30-Aug-2030 | FR0013521580 |
| Natixis S.A. | EUR | 8-Jun-2011 | FR0010764050 |
| Natixis S.A. | EUR | 10-Jun-2011 | XS0431980506 |
| Natixis S.A. | EUR | 31-Dec-2049 | FR0010774885 |
| Natixis S.A. | EUR | 31-Mar-2022 | FR0126794405 |
| Natixis S.A. | EUR | 14-Feb-2022 | FR0126847328 |
| Natixis S.A. | EUR | 1-Jul-2021 | FR0126729856 |
| Natixis S.A. | USD | 19-Mar-2021 | XS1697064258 |
| Natixis S.A. | EUR | 13-Oct-2014 | XS0683962988 |
| Natixis S.A. | EUR | 16-Jul-2022 | FR0111834307 |
| Natixis S.A. | EUR | 1-Dec-2021 | FR0110152776 |
| Natixis S.A. | EUR | 11-May-2023 | FR0012768976 |
| Natixis S.A. | EUR | 14-Dec-2023 | FR0012719672 |
| Natixis S.A. | EUR | 15-May-2025 | FR0012719508 |
| Natixis S.A. | USD | 18-Jun-2029 | XS1035520524 |
| Natixis S.A. | USD | 11-Jun-2029 | XS1035520441 |
| Natixis S.A. | JPY | 13-May-2032 | XS0147140734 |
| Natixis S.A. | EUR | 15-Jun-2040 | XS0517881099 |
| Natixis S.A. | EUR | 7-Feb-2020 | FR0125501298 |
| Natixis S.A. | EUR | 14-Feb-2020 | FR0125502999 |
| Natixis S.A. | EUR | 4-Mar-2020 | FR0125511164 |
| Natixis S.A. | EUR | 31-Jan-2020 | FR0125512014 |
| Natixis S.A. | EUR | 6-Mar-2020 | FR0125512022 |
| Natixis S.A. | EUR | 3-Apr-2020 | FR0125576043 |
| Natixis S.A. | EUR | 3-Apr-2020 | FR0125579963 |
| Natixis S.A. | EUR | 7-Apr-2020 | FR0125580235 |
| Natixis S.A. | EUR | 24-Apr-2020 | FR0125629339 |
| Natixis S.A. | EUR | 1-Apr-2020 | FR0125640609 |
| Natixis S.A. | EUR | 15-May-2020 | FR0125663684 |
| Natixis S.A. | EUR | 4-May-2020 | FR0125667339 |
| Natixis S.A. | EUR | 5-Jun-2020 | FR0125669467 |
| Natixis S.A. | EUR | 9-Jun-2020 | FR0125670515 |
| Natixis S.A. | EUR | 31-Mar-2020 | FR0125692923 |
| Natixis S.A. | EUR | 21-May-2020 | FR0125976391 |
| Natixis S.A. | USD | 12-Oct-2021 | XS1815457715 |
| Natixis S.A. | USD | 9-Sep-2021 | XS1812507983 |
| Natixis S.A. | EUR | 25-Nov-2019 | FR0011093483 |
| Natixis S.A. | EUR | 26-Jan-2017 | FR0010369595 |
| Natixis S.A. | USD | 19-Oct-2048 | XS1818331818 |
| Natixis S.A. | EUR | 14-Sep-2028 | FR0125190241 |
| Natixis S.A. | EUR | 26-Mar-2015 | XS0496547075 |
| Natixis S.A. | GBP | 13-Oct-2021 | XS1316200713 |
| Natixis S.A. | EUR | 13-Jun-2013 | XS0634839079 |
| Natixis S.A. | USD | 3-Sep-1996 | GB0040790957 |
| Natixis S.A. | EUR | 8-Jul-2020 | FR0012833721 |
| Natixis S.A. | EUR | 18-May-2020 | FR0012328110 |
| Natixis S.A. | USD | 5-Feb-2020 | XS1636951540 |
| Natixis S.A. | USD | 15-Apr-2021 | XS1737188026 |
| Natixis S.A. | USD | 13-Nov-2020 | XS1535138645 |
| Natixis S.A. | EUR | 21-Jun-2022 | FR0013313533 |
| Natixis S.A. | USD | 14-Oct-2021 | XS1812508445 |
| Natixis S.A. | USD | 5-Mar-1997 | FR0008223713 |
| Natixis S.A. | USD | 22-Nov-1995 | GB0040700873 |
| Natixis S.A. | EUR | 24-May-1999 | XS0000004068 |
| Natixis S.A. | USD | 18-May-2027 | XS1365787230 |
| Natixis S.A. | USD | 25-May-2036 | XS2271017332 |
| Natixis S.A. | AUD | 30-Aug-2051 | XS2299910864 |
| Natixis S.A. | EUR | 23-Jan-2017 | FR0010003889 |
| Natixis S.A. | EUR | 8-Jul-2030 | FR0013513009 |
| Natixis S.A. | EUR | 1-Jun-2023 | FR0012431328 |
| Natixis S.A. | EUR | 7-Jul-2025 | FR0012656296 |
| Natixis S.A. | EUR | 4-Jun-2025 | XS0884330258 |
| Natixis S.A. | USD | 18-May-2036 | XS2271013935 |
| Natixis S.A. | EUR | 7-Sep-2029 | FR0012020816 |
| Natixis S.A. | EUR | 22-Aug-2024 | FR0011909746 |
| Natixis S.A. | USD | 4-Sep-2024 | XS0884321422 |
| Natixis S.A. | EUR | 19-Oct-2029 | FR0013454055 |
| Natixis S.A. | EUR | 20-Jun-2024 | FR0013514718 |
| Natixis S.A. | EUR | 7-Mar-2030 | FR0013465499 |
| Natixis S.A. | EUR | 24-Apr-2030 | FR0013482171 |
| Natixis S.A. | EUR | 25-Nov-2031 | FR0013459864 |
| Natixis S.A. | EUR | 23-May-2024 | FR0011884402 |
| Natixis S.A. | EUR | 23-Jan-2023 | FR0012401420 |
| Natixis S.A. | EUR | 3-Jan-2028 | FR0013442746 |
| Natixis S.A. | EUR | 20-Mar-2023 | FR0012649325 |
| Natixis S.A. | AUD | 4-Jun-2045 | XS1035523031 |
| Natixis S.A. | USD | 31-Jan-2030 | XS1972463910 |
| Natixis S.A. | EUR | 11-Feb-2016 | XS0485126824 |
| Natixis S.A. | EUR | 7-Mar-2030 | FR0013465457 |
| Natixis S.A. | RUB | 3-Nov-2022 | XS1972458241 |
| Natixis S.A. | RUB | 2-Sep-2022 | XS1939119431 |
| Natixis S.A. | EUR | 20-Dec-2024 | FR0013479870 |
| Natixis S.A. | EUR | 18-Dec-2009 | FR0010557249 |
| Natixis S.A. | EUR | 6-Aug-2010 | XS0380211507 |
| Natixis S.A. | EUR | 24-Jun-2010 | XS0370959669 |
| Natixis S.A. | EUR | 22-Apr-2013 | XS0357808749 |
| Natixis S.A. | USD | 4-Sep-2012 | XS0153734669 |
| Natixis S.A. | EUR | 1-Nov-2022 | FR0126650946 |
| Natixis S.A. | EUR | 31-Dec-2020 | FR0126047317 |
| Natixis S.A. | EUR | 5-Jul-2021 | FR0126337122 |
| Natixis S.A. | EUR | 11-Aug-2021 | FR0126565771 |
| Natixis S.A. | EUR | 24-Jan-2031 | FR0013397478 |
| Natixis S.A. | JPY | 25-Mar-2032 | XS0145355862 |
| Natixis S.A. | EUR | 29-Mar-2014 | XS0607462149 |
| Natixis S.A. | USD | 19-Mar-2043 | XS0903935020 |
| Natixis S.A. | USD | 22-Dec-2015 | FR0011648757 |
| Natixis S.A. | EUR | 16-Dec-2013 | XS0474138186 |
| Natixis S.A. | EUR | 6-Dec-2013 | XS0897386016 |
| Natixis S.A. | USD | 29-Jun-2036 | XS2353522571 |
| Natixis S.A. | USD | 26-Jan-2052 | XS2321033610 |
| Natixis S.A. | USD | 14-Sep-2046 | XS1373361895 |
| Natixis S.A. | EUR | 9-Aug-2021 | XS1035528006 |
| Natixis S.A. | USD | 1-Aug-2046 | XS1373339701 |
| Natixis S.A. | USD | 6-Feb-2019 | XS1636951623 |
| Natixis S.A. | EUR | 16-Sep-2008 | FR0010446377 |
| Natixis S.A. | EUR | 6-Mar-2009 | FR0010443812 |
| Natixis S.A. | USD | 27-Mar-2019 | XS1731383342 |
| Natixis S.A. | EUR | 14-Jan-2020 | FR0013465788 |
| Natixis S.A. | EUR | 6-Feb-2009 | FR0010581561 |
| Natixis S.A. | GBP | 14-May-2009 | FR0010081893 |
| Natixis S.A. | EUR | 5-Apr-2005 | FR0000488751 |
| Natixis S.A. | EUR | 12-Apr-2004 | FR0000488819 |
| Natixis S.A. | EUR | 12-Jul-2032 | FR001400BA19 |
| Natixis S.A. | EUR | 21-Apr-2032 | FR0014009AA5 |
| Natixis S.A. | EUR | 11-Aug-2032 | FR001400BPW9 |
| Natixis S.A. | EUR | 17-Mar-2026 | XS0598887064 |
| Natixis S.A. | EUR | 14-Apr-2016 | XS0612043934 |
| Natixis S.A. | EUR | 19-May-2016 | XS0626067119 |
| Natixis S.A. | EUR | 30-Jun-2026 | XS0614923646 |
| Natixis S.A. | EUR | 18-Oct-2099 | FR0010531012 |
| Natixis S.A. | EUR | 6-Aug-2099 | FR0010600163 |
| Natixis S.A. | USD | 16-May-2044 | XS1035520011 |
| Natixis S.A. | EUR | 18-Jul-2029 | FR0011993336 |
| Natixis S.A. | EUR | 27-Jun-2029 | FR0011995513 |
| Natixis S.A. | EUR | 27-Mar-2009 | XS0353271850 |
| Natixis S.A. | EUR | 28-Apr-2010 | XS0372636307 |
| Natixis S.A. | EUR | 14-Oct-2009 | XS0392000583 |
| Natixis S.A. | EUR | 14-Jun-2010 | XS0433676417 |
| Natixis S.A. | EUR | 15-Dec-2009 | XS0380826395 |
| Natixis S.A. | EUR | 23-Sep-2009 | XS0388424128 |
| Natixis S.A. | EUR | 25-Jan-2019 | FR0011394196 |
| Natixis S.A. | EUR | 22-Jan-2016 | FR0011391697 |
| Natixis S.A. | EUR | 25-Jan-2018 | FR0011391630 |
| Natixis S.A. | EUR | 7-Feb-2018 | XS0878810836 |
| Natixis S.A. | EUR | 22-Feb-2019 | FR0011341080 |
| Natixis S.A. | EUR | 29-Feb-2016 | FR0011427616 |
| Natixis S.A. | USD | 7-Feb-2028 | XS1410001017 |
| Natixis S.A. | USD | 14-Feb-2028 | XS1365788808 |
| Natixis S.A. | GBP | 28-Jul-2027 | XS1409989669 |
| Natixis S.A. | USD | 29-Sep-2027 | XS1365788048 |
| Natixis S.A. | USD | 13-Feb-2023 | XS1410001280 |
| Natixis S.A. | USD | 22-Dec-2025 | XS1365788980 |
| Natixis S.A. | EUR | 8-Mar-2027 | XS1365786778 |
| Natixis S.A. | USD | 13-Feb-2023 | XS1410001363 |
| Natixis S.A. | USD | 29-Jul-2026 | XS1316200127 |
| Natixis S.A. | USD | 26-Jan-2026 | XS1365789442 |
| Natixis S.A. | EUR | 4-Jan-2016 | XS0724679575 |
| Natixis S.A. | EUR | 18-Jan-2017 | XS0695854181 |
| Natixis S.A. | EUR | 20-Aug-2016 | XS0439816926 |
| Natixis S.A. | EUR | 17-Feb-2017 | XS0740627095 |
| Natixis S.A. | EUR | 16-Dec-2016 | XS0714882684 |
| Natixis S.A. | EUR | 26-Sep-2033 | FR0013365590 |
| Natixis S.A. | EUR | 30-Jan-2026 | FR0013398484 |
| Natixis S.A. | EUR | 20-Jan-2009 | XS0239710204 |
| Natixis S.A. | USD | 12-Apr-2024 | XS1881324211 |
| Natixis S.A. | USD | 29-Mar-2024 | XS1818355833 |
| Natixis S.A. | USD | 18-Apr-2024 | XS1881324641 |
| Natixis S.A. | EUR | 6-Jan-2025 | FR0012410983 |
| Natixis S.A. | EUR | 10-Feb-2025 | FR0012222248 |
| Natixis S.A. | GBP | 30-May-2024 | XS1881333634 |
| Natixis S.A. | RUB | 16-Apr-2024 | XS1881333717 |
| Natixis S.A. | EUR | 4-Jan-2022 | FR0013268687 |
| Natixis S.A. | AUD | 31-Mar-2023 | XS1636949643 |
| Natixis S.A. | EUR | 6-Aug-2030 | FR0013353042 |
| Natixis S.A. | USD | 13-Oct-2023 | XS1812508528 |
| Natixis S.A. | USD | 29-Mar-2029 | XS1881321548 |
| Natixis S.A. | RUB | 10-May-2024 | XS1881334442 |
| Natixis S.A. | RUB | 10-May-2024 | XS1881334368 |
| Natixis S.A. | EUR | 23-Dec-2021 | FR0013435609 |
| Natixis S.A. | RUB | 3-Jul-2024 | XS1939114044 |
| Natixis S.A. | EUR | 23-Nov-2029 | XS1939114804 |
| Natixis S.A. | USD | 9-Oct-2025 | XS1035525325 |
| Natixis S.A. | USD | 25-Oct-2024 | XS1939119191 |
| Natixis S.A. | EUR | 19-Dec-2029 | FR0013460789 |
| Natixis S.A. | EUR | 7-Dec-2026 | FR0013459849 |
| Natixis S.A. | USD | 27-Dec-2024 | XS1972457862 |
| Natixis S.A. | AUD | 29-Jan-2040 | XS1972464058 |
| Natixis S.A. | EUR | 7-Feb-2030 | FR0013472685 |
| Natixis S.A. | EUR | 2-May-2030 | FR0013465481 |
| Natixis S.A. | EUR | 29-May-2030 | FR0013495793 |
| Natixis S.A. | EUR | 24-Jul-2030 | FR0013508041 |
| Natixis S.A. | EUR | 14-May-2026 | XS1972462516 |
| Natixis S.A. | EUR | 20-Dec-2024 | FR0013510773 |
| Natixis S.A. | USD | 16-Jul-2030 | XS2126292510 |
| Natixis S.A. | EUR | 4-Nov-2026 | XS0692911984 |
| Natixis S.A. | EUR | 20-Jun-2022 | XS0793496745 |
| Natixis S.A. | EUR | 17-Dec-2030 | FR0013528239 |
| Natixis S.A. | USD | 22-Dec-2015 | FR0011648773 |
| Natixis S.A. | EUR | 29-May-2030 | FR0013510096 |
| Natixis S.A. | EUR | 24-May-2032 | FR0014008L25 |
| Natixis S.A. | EUR | 30-Nov-2011 | FR0010033456 |
| Natixis S.A. | EUR | 24-Oct-2009 | XS0358776069 |
| Natixis S.A. | USD | 19-Nov-2018 | XS1535139023 |
| Natixis S.A. | USD | 23-Apr-2008 | XS0166881697 |
| Natixis S.A. | AUD | 11-Nov-2041 | XS2316310387 |
| Natixis S.A. | EUR | 14-Oct-2030 | FR0013515673 |
| Natixis S.A. | EUR | 31-May-2022 | XS0301168281 |
| Natixis S.A. | USD | 16-Dec-2051 | XS2321018900 |
| Natixis S.A. | USD | 28-Aug-2030 | XS2154995455 |
| Natixis S.A. | USD | 16-Mar-2052 | XS2303555846 |
| Natixis S.A. | EUR | 7-Aug-2029 | FR0012074185 |
| Natixis S.A. | EUR | 5-Feb-2026 | XS1035526216 |
| Natixis S.A. | USD | 23-Mar-2025 | FR0012618163 |
| Natixis S.A. | EUR | 22-Dec-2025 | XS2271009313 |
| Natixis S.A. | USD | 13-Jan-2030 | XS2426698432 |
| Natixis S.A. | EUR | 28-Jul-2023 | XS2572420649 |
| Natixis S.A. | EUR | 8-May-2023 | XS2585827723 |
| Natixis S.A. | EUR | 27-Apr-2023 | XS2475547183 |
| Natixis S.A. | EUR | 14-Sep-2023 | XS2535283209 |
| Natixis S.A. | AUD | 27-Apr-2023 | XS2604544390 |
| Natixis S.A. | EUR | 25-Nov-2099 | FR0000047722 |
| Natixis S.A. | EUR | 2-Mar-2021 | FR0010295956 |
| Natixis S.A. | EUR | 20-Apr-2029 | FR0013370962 |
| Natixis S.A. | EUR | 15-May-2029 | FR001400HEY6 |
| Natixis S.A. | EUR | 31-Mar-2015 | XS0293339809 |
| Natixis S.A. | USD | 12-Apr-2012 | XS0145914270 |
| Natixis S.A. | AUD | 23-Aug-2052 | XS2393785790 |
| Natixis S.A. | EUR | 29-Jul-2010 | XS0151899670 |
| Natixis S.A. | EUR | 31-May-2016 | XS0193498291 |
| Natixis S.A. | EUR | 1-Mar-2021 | FR0011426832 |
| Natixis S.A. | EUR | 15-Jul-2014 | XS0909954132 |
| Natixis S.A. | EUR | 17-Mar-2023 | FR0127815183 |
| Natixis S.A. | EUR | 3-Mar-2023 | FR0127850735 |
| Natixis S.A. | USD | 17-Feb-2046 | XS1316191979 |
| Natixis S.A. | EUR | 4-Aug-2005 | XS0195016125 |
| Natixis S.A. | EUR | 7-Jan-2010 | XS0208531235 |
| Natixis S.A. | EUR | 9-Mar-2021 | FR0012141224 |
| Natixis S.A. | EUR | 15-Mar-2021 | FR0012596633 |
| Natixis S.A. | EUR | 10-Apr-2017 | XS0884327031 |
| Natixis S.A. | EUR | 5-Jul-2017 | XS0998359821 |
| Natixis S.A. | JPY | 16-Dec-2032 | XS0158627850 |
| Natixis S.A. | EUR | 18-Apr-2029 | FR0013414240 |
| Natixis S.A. | EUR | 29-Nov-2030 | FR0014009Y78 |
| Natixis S.A. | EUR | 5-Apr-2032 | FR0014008AO8 |
| Natixis S.A. | EUR | 2-Aug-2030 | FR00140066M7 |
| Natixis S.A. | EUR | 6-Sep-2032 | FR001400B5T1 |
| Natixis S.A. | EUR | 24-Mar-2005 | FR0000470254 |
| Natixis S.A. | EUR | 31-Jul-2008 | FR0000480295 |
| Natixis S.A. | EUR | 4-Apr-2007 | FR0000488736 |
| Natixis S.A. | EUR | 1-Nov-2004 | FR0000487266 |
| Natixis S.A. | EUR | 29-Jul-2011 | FR0010003848 |
| Natixis S.A. | EUR | 31-Oct-2011 | FR0010025833 |
| Natixis S.A. | EUR | 4-Apr-2005 | FR0000488645 |
| Natixis S.A. | USD | 11-Oct-2018 | FR0011585694 |
| Natixis S.A. | EUR | 15-Oct-2018 | FR0011593581 |
| Natixis S.A. | EUR | 16-Oct-2017 | FR0011524271 |
| Natixis S.A. | EUR | 25-Oct-2018 | FR0011606425 |
| Natixis S.A. | SEK | 26-Nov-2018 | SE0005393212 |
| Natixis S.A. | USD | 15-Jan-2019 | FR0010405688 |
| Natixis S.A. | EUR | 3-Apr-2020 | FR0012649085 |
| Natixis S.A. | EUR | 30-Mar-2021 | FR0012637312 |
| Natixis S.A. | EUR | 31-Jul-2023 | FR0012887103 |
| Natixis S.A. | EUR | 19-Feb-2020 | FR0012533032 |
| Natixis S.A. | EUR | 23-Dec-2020 | XS1035525598 |
| Natixis S.A. | EUR | 16-Sep-2019 | FR0012159804 |
| Natixis S.A. | EUR | 7-Nov-2017 | FR0012173490 |
| Natixis S.A. | USD | 6-Oct-2025 | XS1818110725 |
| Natixis S.A. | USD | 8-Feb-2028 | XS1410001108 |
| Natixis S.A. | GBP | 29-Dec-2020 | FR0126463217 |
| Natixis S.A. | GBP | 25-Mar-2021 | FR0126463191 |
| Natixis S.A. | USD | 27-Jul-2015 | XS0807685168 |
| Natixis S.A. | EUR | 27-Jul-2022 | XS0807589287 |
| Natixis S.A. | USD | 27-Jul-2022 | XS0807686992 |
| Natixis S.A. | USD | 27-Jul-2022 | XS0807686059 |
| Natixis S.A. | EUR | 14-Aug-2020 | FR0011177476 |
| Natixis S.A. | JPY | 26-Oct-2010 | XS0295483829 |
| Natixis S.A. | EUR | 27-Dec-2017 | FR0012404010 |
| Natixis S.A. | EUR | 25-May-2023 | FR0127737056 |
| Natixis S.A. | EUR | 9-Feb-2023 | FR0127714782 |
| Natixis S.A. | EUR | 9-Dec-2019 | FR0011119916 |
| Natixis S.A. | EUR | 4-Aug-2031 | FR0014003ZD9 |
| Natixis S.A. | USD | 15-Sep-2022 | CH0569876714 |
| Natixis S.A. | EUR | 6-May-2021 | FRID2S1000A2 |
| Natixis S.A. | JPY | 26-Oct-2026 | XS0137832092 |
| Natixis S.A. | EUR | 27-Mar-2029 | FR0013410172 |
| Natixis S.A. | JPY | 3-Jun-1996 | XS0042107275 |
| Natixis S.A. | EUR | 23-May-2000 | XS0104713465 |
| Natixis S.A. | EUR | 25-Apr-2019 | XS0884328435 |
| Natixis S.A. | EUR | 2-May-2019 | FR0011883875 |
| Natixis S.A. | AUD | 30-Apr-2021 | XS1035519609 |
| Natixis S.A. | EUR | 19-Aug-2019 | FR0011543511 |
| Natixis S.A. | EUR | 15-Feb-2019 | FR0011414408 |
| Natixis S.A. | EUR | 2-Sep-2019 | FR0011550201 |
| Natixis S.A. | EUR | 20-Sep-2018 | FR0011550615 |
| Natixis S.A. | EUR | 24-Dec-2017 | XS0859279654 |
| Natixis S.A. | USD | 7-Aug-2017 | XS1014302860 |
| Natixis S.A. | EUR | 31-Jul-2017 | FR0012044444 |
| Natixis S.A. | EUR | 13-Jul-2023 | XS2577113744 |
| Natixis S.A. | EUR | 18-Nov-2022 | FR0127562793 |
| Natixis S.A. | USD | 15-Sep-2022 | XS2493849926 |
| Natixis S.A. | GBP | 23-Aug-2022 | FR0127415745 |
| Natixis S.A. | GBP | 18-Aug-2022 | FR0126989195 |
| Natixis S.A. | USD | 3-Mar-2023 | XS1939117906 |
| Natixis S.A. | EUR | 31-Aug-2022 | FR0127006726 |
| Natixis S.A. | EUR | 17-May-2016 | XS1072330670 |
| Natixis S.A. | EUR | 15-Mar-2021 | FR0012201648 |
| Natixis S.A. | EUR | 22-Nov-2019 | XS1316204202 |
| Natixis S.A. | EUR | 12-Dec-2018 | FR0124773948 |
| Natixis S.A. | EUR | 24-Nov-2025 | FR0124722333 |
| Natixis S.A. | EUR | 31-Jul-2016 | FR0109354326 |
| Natixis S.A. | EUR | 30-May-2014 | FR0109042749 |
| Natixis S.A. | EUR | 7-Apr-2014 | FR0116899115 |
| Natixis S.A. | USD | 14-Mar-2014 | FR0119443150 |
| Natixis S.A. | EUR | 7-Mar-2014 | FR0121497905 |
| Natixis S.A. | EUR | 12-Mar-2014 | FR0121499489 |
| Natixis S.A. | EUR | 10-Mar-2014 | FR0121498770 |
| Natixis S.A. | EUR | 2-Apr-2014 | FR0121572913 |
| Natixis S.A. | EUR | 11-Mar-2014 | FR0121499497 |
| Natixis S.A. | EUR | 21-Feb-2014 | FR0121463618 |
| Natixis S.A. | EUR | 19-Dec-2013 | FR0121578043 |
| Natixis S.A. | EUR | 3-Jan-2014 | FR0121571741 |
| Natixis S.A. | GBP | 23-Jan-2014 | FR0121852695 |
| Natixis S.A. | EUR | 2-May-2014 | FR0121671863 |
| Natixis S.A. | EUR | 25-Aug-2014 | FR0121859088 |
| Natixis S.A. | GBP | 27-Jan-2014 | FR0121852703 |
| Natixis S.A. | GBP | 2-Jan-2014 | FR0121745303 |
| Natixis S.A. | EUR | 13-Mar-2014 | FR0121502274 |
| Natixis S.A. | EUR | 30-May-2014 | FR0121670709 |
| Natixis S.A. | EUR | 10-Mar-2014 | FR0121892840 |
| Natixis S.A. | EUR | 31-Dec-2013 | FR0121746756 |
| Natixis S.A. | GBP | 3-Feb-2014 | FR0121852109 |
| Natixis S.A. | GBP | 3-Mar-2014 | FR0121888962 |
| Natixis S.A. | EUR | 5-Sep-2014 | FR0121892832 |
| Natixis S.A. | GBP | 30-Jun-2014 | FR0121746392 |
| Natixis S.A. | EUR | 22-Aug-2014 | FR0121858965 |
| Natixis S.A. | EUR | 25-Aug-2014 | FR0121860144 |
| Natixis S.A. | EUR | 17-Apr-2014 | FR0121577557 |
| Natixis S.A. | EUR | 3-Sep-2014 | FR0121888855 |
| Natixis S.A. | GBP | 22-Jan-2014 | FR0121852364 |
| Natixis S.A. | EUR | 20-Feb-2014 | FR0121461315 |
| Natixis S.A. | EUR | 20-Jan-2014 | FR0121577227 |
| Natixis S.A. | GBP | 16-Dec-2013 | FR0121910162 |
| Natixis S.A. | EUR | 4-Jun-2014 | FR0121889101 |
| Natixis S.A. | EUR | 25-Aug-2014 | FR0121860268 |
| Natixis S.A. | GBP | 6-Jan-2014 | FR0121960688 |
| Natixis S.A. | EUR | 8-Jan-2014 | FR0121962528 |
| Natixis S.A. | EUR | 1-Oct-2014 | FR0121961736 |
| Natixis S.A. | EUR | 19-Dec-2013 | FR0121936316 |
| Natixis S.A. | GBP | 18-Dec-2013 | FR0121922969 |
| Natixis S.A. | EUR | 15-Jan-2014 | FR0121967311 |
| Natixis S.A. | EUR | 17-Apr-2014 | FR0121575940 |
| Natixis S.A. | GBP | 17-Jan-2014 | FR0121934865 |
| Natixis S.A. | EUR | 1-Oct-2014 | FR0121973236 |
| Natixis S.A. | EUR | 21-Oct-2014 | FR0121972477 |
| Natixis S.A. | EUR | 7-Apr-2014 | FR0121961686 |
| Natixis S.A. | EUR | 5-Mar-2014 | FR0121891255 |
| Natixis S.A. | EUR | 3-Feb-2014 | FR0121977377 |
| Natixis S.A. | EUR | 28-Apr-2014 | FR0121977351 |
| Natixis S.A. | EUR | 2-Jan-2014 | FR0121746608 |
| Natixis S.A. | EUR | 31-Jul-2014 | FR0121977591 |
| Natixis S.A. | EUR | 31-Jan-2014 | FR0121977641 |
| Natixis S.A. | EUR | 10-Mar-2014 | FR0121962882 |
| Natixis S.A. | EUR | 31-Jan-2014 | FR0121976619 |
| Natixis S.A. | EUR | 16-Jan-2014 | FR0121970695 |
| Natixis S.A. | USD | 29-Jan-2014 | FR0121977153 |
| Natixis S.A. | EUR | 9-Dec-2014 | FR0122089826 |
| Natixis S.A. | EUR | 1-Oct-2014 | FR0121969804 |
| Natixis S.A. | EUR | 20-Mar-2014 | FR0121935706 |
| Natixis S.A. | GBP | 10-Mar-2014 | FR0122089586 |
| Natixis S.A. | EUR | 15-Feb-2019 | XS0884325928 |
| Natixis S.A. | EUR | 20-Feb-2019 | XS0884323121 |
| Natixis S.A. | EUR | 3-Mar-2014 | FR0121934576 |
| Natixis S.A. | EUR | 1-Sep-2014 | FR0121935094 |
| Natixis S.A. | EUR | 13-Mar-2014 | FR0121898185 |
| Natixis S.A. | EUR | 1-Oct-2014 | FR0121976478 |
| Natixis S.A. | EUR | 17-Oct-2014 | FR0121972717 |
| Natixis S.A. | EUR | 13-Feb-2014 | FR0122010285 |
| Natixis S.A. | EUR | 8-Jan-2014 | FR0121961728 |
| Natixis S.A. | EUR | 20-Feb-2017 | FR0011742972 |
| Natixis S.A. | EUR | 15-Oct-2014 | FR0121968376 |
| Natixis S.A. | USD | 17-Dec-2013 | FR0122089800 |
| Natixis S.A. | USD | 31-Jan-2014 | FR0122090618 |
| Natixis S.A. | EUR | 31-Jan-2014 | FR0121976601 |
| Natixis S.A. | EUR | 3-Feb-2014 | FR0121977807 |
| Natixis S.A. | EUR | 23-Dec-2013 | FR0121935524 |
| Natixis S.A. | EUR | 18-Mar-2014 | FR0121910568 |
| Natixis S.A. | EUR | 4-Feb-2014 | FR0121977617 |
| Natixis S.A. | EUR | 20-Jan-2014 | FR0121970901 |
| Natixis S.A. | EUR | 14-Nov-2014 | FR0122010277 |
| Natixis S.A. | EUR | 18-Jun-2014 | FR0122089842 |
| Natixis S.A. | EUR | 19-Sep-2014 | FR0121935516 |
| Natixis S.A. | USD | 11-Mar-2014 | FR0122090535 |
| Natixis S.A. | EUR | 3-Feb-2014 | FR0121978003 |
| Natixis S.A. | EUR | 26-Aug-2014 | FR0121858742 |
| Natixis S.A. | EUR | 18-Mar-2014 | FR0121922647 |
| Natixis S.A. | EUR | 29-Oct-2014 | FR0121977989 |
| Natixis S.A. | EUR | 5-Mar-2014 | FR0121892758 |
| Natixis S.A. | EUR | 26-Sep-2018 | FR0010359760 |
| Natixis S.A. | HKD | 1-Aug-2023 | XS2582758376 |
| Natixis S.A. | GBP | 10-Aug-2023 | XS2588098744 |
| Natixis S.A. | EUR | 3-Aug-2023 | XS2590548934 |
| Natixis S.A. | USD | 21-Feb-2024 | XS2590531708 |
| Natixis S.A. | HKD | 21-Feb-2024 | XS2590532342 |
| Natixis S.A. | HKD | 28-Aug-2023 | XS2593088953 |
| Natixis S.A. | EUR | 22-Nov-2023 | XS2592255074 |
| Natixis S.A. | HKD | 6-Dec-2023 | XS2595823266 |
| Natixis S.A. | EUR | 17-Aug-2023 | XS2587143855 |
| Natixis S.A. | USD | 6-Oct-2023 | XS2574100132 |
| Natixis S.A. | EUR | 16-May-2019 | FR0011485291 |
| Natixis S.A. | EUR | 14-May-2021 | XS0898611958 |
| Natixis S.A. | GBP | 9-Jun-2021 | FR0126286162 |
| Natixis S.A. | CHF | 19-Dec-2013 | CH0016192566 |
| Natixis S.A. | USD | 19-Dec-2013 | XS0181558692 |
| Natixis S.A. | EUR | 27-Dec-2013 | XS0182839729 |
| Natixis S.A. | GBP | 22-Jul-2030 | XS0116772665 |
| Natixis S.A. | EUR | 27-Jul-2016 | XS0262628521 |
| Natixis S.A. | EUR | 7-Jan-2019 | XS0884326652 |
| Natixis S.A. | EUR | 7-Jan-2019 | XS0884322073 |
| Natixis S.A. | EUR | 18-Mar-2019 | FR0011659804 |
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| Natixis S.A. | EUR | 17-Jul-2015 | XS0884324871 |
| Natixis S.A. | EUR | 31-Jan-2014 | FR0010285361 |
| Natixis S.A. | EUR | 3-Mar-2014 | FR0000186116 |
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| Natixis S.A. | EUR | 30-Jun-2009 | XS0099167842 |
| Natixis S.A. | USD | 25-Aug-2005 | XS0114374431 |
| Natixis S.A. | GBP | 15-Dec-2008 | XS0306022939 |
| Natixis S.A. | EUR | 12-Jan-2024 | FR0127799866 |
| Natixis S.A. | EUR | 28-Mar-2023 | FR0127614594 |
| Natixis S.A. | EUR | 6-Mar-2023 | FR0127740803 |
| Natixis S.A. | GBP | 20-Apr-2023 | FR0127815522 |
| Natixis S.A. | GBP | 5-Apr-2023 | FR0127792085 |
| Natixis S.A. | EUR | 20-Apr-2023 | FR0127815688 |
| Natixis S.A. | EUR | 16-Feb-2037 | FR00140088T6 |
| Natixis S.A. | USD | 10-Apr-2024 | XS2460944973 |
| Natixis S.A. | EUR | 8-Sep-2028 | FR0013320215 |
| Natixis S.A. | EUR | 30-Sep-2022 | XS1035525242 |
| Natixis S.A. | EUR | 4-Mar-2031 | FR0014001J75 |
| Natixis S.A. | EUR | 28-Sep-2023 | XS1035525168 |
| Natixis S.A. | NOK | 1-Nov-2023 | XS1316200044 |
| Natixis S.A. | EUR | 27-Mar-2029 | FR0013410099 |
| Natixis S.A. | EUR | 19-Jul-2027 | FR0013268125 |
| Natixis S.A. | EUR | 29-Nov-2027 | FR0013297660 |
| Natixis S.A. | GBP | 1-Oct-2019 | FR0125715039 |
| Natixis S.A. | GBP | 11-Mar-2020 | FR0125512261 |
| Natixis S.A. | EUR | 3-Apr-2020 | FR0125580359 |
| Natixis S.A. | GBP | 5-Feb-2020 | FR0125802225 |
| Natixis S.A. | EUR | 6-Mar-2020 | XS2051370505 |
| Natixis S.A. | GBP | 22-Jul-2019 | XS1900134302 |
| Natixis S.A. | EUR | 18-Oct-2019 | FR0125311623 |
| Natixis S.A. | USD | 26-Jan-2027 | XS1317063912 |
| Natixis S.A. | GBP | 17-Feb-2020 | XS2043096127 |
| Natixis S.A. | EUR | 3-Feb-2020 | XS2037426819 |
| Natixis S.A. | GBP | 10-May-2019 | FR0125327801 |
| Natixis S.A. | GBP | 17-May-2019 | FR0125039273 |
| Natixis S.A. | EUR | 19-Oct-2015 | XS0549940525 |
| Natixis S.A. | EUR | 3-Nov-2020 | XS0553831032 |
| Natixis S.A. | EUR | 21-May-2043 | XS0884320614 |
| Natixis S.A. | EUR | 10-Feb-2030 | XS0484017164 |
| Natixis S.A. | EUR | 1-Jun-2020 | FR0125671430 |
| Natixis S.A. | EUR | 4-May-2020 | FR0125662652 |
| Natixis S.A. | EUR | 31-Mar-2020 | FR0125629321 |
| Natixis S.A. | EUR | 7-Aug-2020 | FR0125818981 |
| Natixis S.A. | EUR | 31-Mar-2020 | FR0125667123 |
| Natixis S.A. | EUR | 31-Jul-2020 | FR0125803256 |
| Natixis S.A. | EUR | 2-Apr-2020 | FR0125640393 |
| Natixis S.A. | EUR | 22-Sep-2020 | FR0125870461 |
| Natixis S.A. | EUR | 7-May-2020 | FR0125661027 |
| Natixis S.A. | EUR | 7-Aug-2020 | FR0125803462 |
| Natixis S.A. | EUR | 15-Jul-2020 | FR0125760076 |
| Natixis S.A. | EUR | 17-Apr-2020 | FR0125616294 |
| Natixis S.A. | EUR | 20-Mar-2020 | FR0125558306 |
| Natixis S.A. | EUR | 31-Mar-2020 | FR0125760720 |
| Natixis S.A. | EUR | 22-May-2020 | FR0125666620 |
| Natixis S.A. | EUR | 8-May-2020 | FR0125645335 |
| Natixis S.A. | EUR | 24-Apr-2020 | FR0125643488 |
| Natixis S.A. | USD | 31-Aug-2022 | XS1605088175 |
| Natixis S.A. | EUR | 13-Jul-2009 | XS0374526886 |
| Natixis S.A. | EUR | 24-Jul-2013 | XS0377382808 |
| Natixis S.A. | EUR | 7-Mar-2019 | XS1697063797 |
| Natixis S.A. | USD | 29-Apr-2018 | XS0359471751 |
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| Natixis S.A. | EUR | 18-Jun-2018 | XS0365332005 |
| Natixis S.A. | EUR | 13-Mar-2019 | XS1697063870 |
| Natixis S.A. | USD | 24-Apr-2018 | XS0358300498 |
| Natixis S.A. | USD | 22-Apr-2018 | XS0358031739 |
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| Natixis S.A. | USD | 6-Mar-2019 | XS1714752521 |
| Natixis S.A. | GBP | 25-Apr-2018 | XS1517516289 |
| Natixis S.A. | EUR | 9-Jul-2018 | XS1535167826 |
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| Natixis S.A. | EUR | 10-Jul-2010 | XS0374848652 |
| Natixis S.A. | EUR | 26-Oct-2020 | FR0010955484 |
| Natixis S.A. | EUR | 8-Mar-2012 | XS0273339316 |
| Natixis S.A. | EUR | 15-Mar-2022 | FR0013326576 |
| Natixis S.A. | USD | 5-Nov-2018 | FR0011608314 |
| Natixis S.A. | EUR | 15-Nov-2013 | XS0233890887 |
| Natixis S.A. | EUR | 6-Dec-2013 | XS0241174217 |
| Natixis S.A. | EUR | 6-Dec-2013 | XS0241173599 |
| Natixis S.A. | EUR | 21-Mar-2014 | XS0247065914 |
| Natixis S.A. | USD | 4-May-2016 | XS0621509396 |
| Natixis S.A. | EUR | 15-Dec-2015 | FR0011059328 |
| Natixis S.A. | EUR | 30-Dec-2013 | FR0010705160 |
| Natixis S.A. | EUR | 26-Jul-2016 | XS0650393977 |
| Natixis S.A. | EUR | 27-Sep-2016 | FR0011119577 |
| Natixis S.A. | EUR | 3-Jun-2015 | XS0514475143 |
| Natixis S.A. | USD | 15-Feb-2033 | XS2460927374 |
| Natixis S.A. | EUR | 15-Nov-2013 | XS0235245544 |
| Natixis S.A. | EUR | 15-Nov-2013 | XS0234259637 |
| Natixis S.A. | EUR | 25-Oct-2018 | FR0011625532 |
| Natixis S.A. | EUR | 11-Sep-2020 | XS0384332457 |
| Natixis S.A. | EUR | 5-Dec-2013 | XS0236684329 |
| Natixis S.A. | EUR | 5-Dec-2013 | XS0235114872 |
| Natixis S.A. | EUR | 19-Nov-2010 | XS0213437659 |
| Natixis S.A. | CZK | 15-Sep-2006 | XS0200373693 |
| Natixis S.A. | EUR | 7-Nov-2008 | XS0233977064 |
| Natixis S.A. | EUR | 18-Aug-2008 | XS0282798411 |
| Natixis S.A. | EUR | 15-Jan-2010 | FR0010557272 |
| Natixis S.A. | USD | 16-Jun-2014 | XS0368878426 |
| Natixis S.A. | EUR | 12-Aug-2013 | XS0381696888 |
| Natixis S.A. | GBP | 24-Apr-2009 | FR0010306779 |
| Natixis S.A. | EUR | 30-Jun-2010 | FR0000476392 |
| Natixis S.A. | EUR | 28-Apr-2032 | FR0014009KO5 |
| Natixis S.A. | EUR | 24-May-2032 | FR0014008L74 |
| Natixis S.A. | EUR | 12-Apr-2032 | FR0014009528 |
| Natixis S.A. | USD | 9-May-2016 | XS0616794995 |
| Natixis S.A. | EUR | 3-Jun-2022 | FR0011050301 |
| Natixis S.A. | EUR | 10-Mar-2033 | FR001400F8W5 |
| Natixis S.A. | USD | 13-Mar-2028 | FR001400FTE0 |
| Natixis S.A. | EUR | 4-Nov-2015 | XS0690943765 |
| Natixis S.A. | USD | 15-Aug-2007 | XS0152451828 |
| Natixis S.A. | EUR | 30-Dec-2015 | XS0725300809 |
| Natixis S.A. | USD | 1-Oct-2015 | XS0544381253 |
| Natixis S.A. | USD | 29-Mar-2042 | XS0765766299 |
| Natixis S.A. | AUD | 8-Feb-2053 | XS2460930758 |
| Natixis S.A. | AUD | 31-Jan-2053 | XS2460924439 |
| Natixis S.A. | AUD | 2-Feb-2053 | XS2460925758 |
| Natixis S.A. | AUD | 9-Feb-2053 | XS2460927457 |
| Natixis S.A. | USD | 9-Aug-2023 | FR0127891168 |
| Natixis S.A. | AUD | 10-Feb-2053 | XS2460928778 |
| Natixis S.A. | USD | 4-Apr-2042 | XS0765619076 |
| Natixis S.A. | EUR | 7-Dec-2015 | FR0011363985 |
| Natixis S.A. | EUR | 11-Apr-2016 | FR0011459502 |
| Natixis S.A. | EUR | 19-Nov-2025 | FR0013226313 |
| Natixis S.A. | USD | 21-May-2043 | XS0884328781 |
| Natixis S.A. | EUR | 9-Nov-2023 | FR0127714287 |
| Natixis S.A. | EUR | 10-Oct-2023 | FR0127642843 |
| Natixis S.A. | EUR | 30-Nov-2023 | FR0127738773 |
| Natixis S.A. | EUR | 16-Nov-2023 | FR0127717215 |
| Natixis S.A. | EUR | 21-Sep-2016 | FR0010369355 |
| Natixis S.A. | USD | 21-Mar-2024 | XS0884320960 |
| Natixis S.A. | USD | 9-May-2044 | XS1035519948 |
| Natixis S.A. | EUR | 14-Oct-2024 | FR0011897222 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR0012370567 |
| Natixis S.A. | EUR | 20-Dec-2024 | FR0012413359 |
| Natixis S.A. | EUR | 2-Feb-2027 | XS1035521092 |
| Natixis S.A. | EUR | 20-Feb-2025 | FR0012264588 |
| Natixis S.A. | EUR | 13-Apr-2023 | FR0012349173 |
| Natixis S.A. | USD | 2-Apr-2044 | XS0884329912 |
| Natixis S.A. | EUR | 8-Aug-2025 | FR0012658060 |
| Natixis S.A. | USD | 6-Oct-2045 | XS1035524609 |
| Natixis S.A. | AUD | 20-Oct-2045 | XS1035524781 |
| Natixis S.A. | USD | 20-Nov-2045 | XS1035528774 |
| Natixis S.A. | EUR | 15-Jan-2026 | FR0012881886 |
| Natixis S.A. | USD | 28-Mar-2046 | XS1316205605 |
| Natixis S.A. | USD | 8-Apr-2026 | XS1316209268 |
| Natixis S.A. | USD | 5-May-2046 | XS1365731444 |
| Natixis S.A. | USD | 17-May-2031 | XS1365732251 |
| Natixis S.A. | USD | 24-Jun-2031 | XS1373335113 |
| Natixis S.A. | USD | 14-Sep-2046 | XS1373361978 |
| Natixis S.A. | EUR | 19-Oct-2026 | FR0013211000 |
| Natixis S.A. | USD | 28-Apr-2027 | XS1535147711 |
| Natixis S.A. | USD | 9-May-2044 | XS1035519864 |
| Natixis S.A. | USD | 31-May-2032 | XS1535158676 |
| Natixis S.A. | EUR | 11-Aug-2027 | FR0124393614 |
| Natixis S.A. | EUR | 14-Jun-2027 | FR0124330210 |
| Natixis S.A. | EUR | 7-Sep-2027 | FR0013252368 |
| Natixis S.A. | EUR | 14-Jun-2027 | FR0013258464 |
| Natixis S.A. | EUR | 14-Jun-2027 | FR0124305691 |
| Natixis S.A. | USD | 5-Apr-2024 | XS1434238595 |
| Natixis S.A. | EUR | 29-Dec-2025 | FR0013306461 |
| Natixis S.A. | EUR | 6-Mar-2028 | FR0013296969 |
| Natixis S.A. | USD | 23-Feb-2026 | FR0013312881 |
| Natixis S.A. | EUR | 18-Sep-2026 | FR0013321668 |
| Natixis S.A. | EUR | 5-Jun-2028 | FR0013335858 |
| Natixis S.A. | USD | 8-Jun-2023 | XS1641273898 |
| Natixis S.A. | USD | 29-Jun-2048 | XS1763364129 |
| Natixis S.A. | USD | 29-Nov-2023 | XS1818339555 |
| Natixis S.A. | EUR | 14-Feb-2022 | FR0013217106 |
| Natixis S.A. | EUR | 7-Mar-2022 | XS1316203493 |
| Natixis S.A. | EUR | 7-Mar-2022 | XS1316203659 |
| Natixis S.A. | EUR | 7-Mar-2022 | XS1316203576 |
| Natixis S.A. | EUR | 22-Nov-2019 | XS1365786695 |
| Natixis S.A. | EUR | 26-Jul-2022 | FR0124305345 |
| Natixis S.A. | EUR | 4-Jan-2022 | FR0012830917 |
| Natixis S.A. | USD | 30-Jun-2045 | XS1035523205 |
| Natixis S.A. | USD | 30-Jun-2045 | XS1035523627 |
| Natixis S.A. | EUR | 2-Mar-2007 | XS0213236085 |
| Natixis S.A. | GBP | 5-Jan-2007 | XS0208731678 |
| Natixis S.A. | EUR | 8-Nov-2017 | FR0124068976 |
| Natixis S.A. | USD | 3-Sep-2007 | XS0153203038 |
| Natixis S.A. | EUR | 18-May-2016 | XS0253798291 |
| Natixis S.A. | EUR | 12-Oct-2017 | XS1316201281 |
| Natixis S.A. | EUR | 9-Aug-2021 | XS1316199873 |
| Natixis S.A. | EUR | 9-Aug-2021 | XS1035528188 |
| Natixis S.A. | EUR | 5-Aug-2022 | XS1316199956 |
| Natixis S.A. | EUR | 30-Dec-2019 | FR0012409712 |
| Natixis S.A. | USD | 28-Oct-2045 | XS1035524351 |
| Natixis S.A. | USD | 17-Apr-2033 | XS1737182250 |
| Natixis S.A. | USD | 30-Apr-2034 | US63873HJU95 |
| Natixis S.A. | USD | 15-Nov-2023 | XS1818348382 |
| Natixis S.A. | USD | 14-Mar-2023 | XS1818355080 |
| Natixis S.A. | EUR | 27-Sep-2027 | FR0013407442 |
| Natixis S.A. | EUR | 28-May-2024 | FR0013372844 |
| Natixis S.A. | EUR | 11-Feb-2022 | FR0011725373 |
| Natixis S.A. | EUR | 5-Jun-2037 | FR0013422425 |
| Natixis S.A. | EUR | 12-Sep-2029 | FR0125508632 |
| Natixis S.A. | USD | 27-Aug-2024 | XS1939113822 |
| Natixis S.A. | USD | 6-Sep-2029 | XS1939111701 |
| Natixis S.A. | EUR | 22-Jul-2013 | XS0376509278 |
| Natixis S.A. | EUR | 13-Feb-2015 | XS0486661084 |
| Natixis S.A. | USD | 25-Jan-2019 | XS1636951037 |
| Natixis S.A. | EUR | 8-Aug-2011 | XS0380700376 |
| Natixis S.A. | EUR | 14-Mar-2016 | XS0125768621 |
| Natixis S.A. | USD | 27-Nov-2024 | XS1972451154 |
| Natixis S.A. | EUR | 12-Dec-2024 | FR0012099448 |
| Natixis S.A. | EUR | 26-Sep-2024 | FR0011982578 |
| Natixis S.A. | EUR | 8-Apr-2030 | FR0013505773 |
| Natixis S.A. | EUR | 6-Jan-2025 | FR0012384626 |
| Natixis S.A. | EUR | 18-Mar-2030 | FR0013482320 |
| Natixis S.A. | EUR | 21-Jan-2027 | XS0884326900 |
| Natixis S.A. | USD | 23-Apr-2044 | XS1035519435 |
| Natixis S.A. | EUR | 25-Sep-2028 | FR0013488525 |
| Natixis S.A. | EUR | 14-Apr-2025 | FR0012413169 |
| Natixis S.A. | EUR | 27-Oct-2025 | FR0012993129 |
| Natixis S.A. | USD | 12-Apr-2027 | XS1434233109 |
| Natixis S.A. | EUR | 9-Jun-2027 | XS1316203816 |
| Natixis S.A. | EUR | 6-Mar-2028 | FR0013297009 |
| Natixis S.A. | USD | 20-Apr-2032 | XS1517521792 |
| Natixis S.A. | EUR | 3-Jun-2022 | FR0011932664 |
| Natixis S.A. | EUR | 7-Sep-2029 | FR0012056752 |
| Natixis S.A. | EUR | 22-Aug-2024 | FR0012059939 |
| Natixis S.A. | EUR | 14-Feb-2023 | FR0012224574 |
| Natixis S.A. | EUR | 23-Jan-2023 | FR0012417277 |
| Natixis S.A. | USD | 24-Feb-2044 | XS0884320374 |
| Natixis S.A. | USD | 28-Apr-2044 | XS1035519518 |
| Natixis S.A. | EUR | 20-Mar-2023 | FR0012498095 |
| Natixis S.A. | EUR | 13-Apr-2023 | FR0012350767 |
| Natixis S.A. | EUR | 14-Apr-2025 | FR0012469617 |
| Natixis S.A. | EUR | 10-Sep-2025 | FR0012674943 |
| Natixis S.A. | USD | 29-Jun-2030 | XS1035523890 |
| Natixis S.A. | USD | 18-Sep-2030 | XS1035524435 |
| Natixis S.A. | EUR | 24-Mar-2023 | FR0012618189 |
| Natixis S.A. | USD | 22-Oct-2030 | XS1270142059 |
| Natixis S.A. | USD | 1-Sep-2025 | XS1035524195 |
| Natixis S.A. | EUR | 17-Feb-2026 | FR0013102241 |
| Natixis S.A. | USD | 18-Mar-2026 | XS1316199444 |
| Natixis S.A. | USD | 18-Mar-2046 | XS1316205431 |
| Natixis S.A. | EUR | 26-Apr-2027 | FR0013224508 |
| Natixis S.A. | EUR | 19-Jan-2026 | FR0013264009 |
| Natixis S.A. | EUR | 10-Jul-2027 | FR0013275336 |
| Natixis S.A. | EUR | 26-Apr-2023 | XS0919312149 |
| Natixis S.A. | EUR | 21-Apr-2028 | FR0013297389 |
| Natixis S.A. | EUR | 4-Jul-2028 | FR0013320181 |
| Natixis S.A. | USD | 18-Oct-2051 | XS2303559590 |
| Natixis S.A. | AUD | 30-Aug-2036 | XS2299909429 |
| Natixis S.A. | NOK | 8-Jul-2023 | XS1731385396 |
| Natixis S.A. | USD | 26-Jul-2032 | XS2393773192 |
| Natixis S.A. | USD | 27-Jan-2052 | XS2321034261 |
| Natixis S.A. | EUR | 16-Jun-2025 | FR0013400348 |
| Natixis S.A. | USD | 7-Mar-2024 | XS1818354869 |
| Natixis S.A. | USD | 31-Jul-2009 | XS0173575571 |
| Natixis S.A. | USD | 16-Apr-2024 | XS1881324302 |
| Natixis S.A. | EUR | 15-Aug-2029 | FR0013417847 |
| Natixis S.A. | USD | 15-Nov-2022 | XS1535138991 |
| Natixis S.A. | EUR | 11-May-2026 | FR0013294782 |
| Natixis S.A. | USD | 14-Apr-2023 | XS1737188299 |
| Natixis S.A. | USD | 28-Aug-2028 | XS1812505698 |
| Natixis S.A. | EUR | 12-Sep-2024 | XS1763365282 |
| Natixis S.A. | USD | 17-Jul-2023 | XS1763366256 |
| Natixis S.A. | USD | 15-Sep-2023 | XS1812509179 |
| Natixis S.A. | USD | 29-Mar-2029 | XS1881321894 |
| Natixis S.A. | EUR | 14-Jan-2028 | FR0013431657 |
| Natixis S.A. | USD | 16-Apr-2009 | XS0357536647 |
| Natixis S.A. | EUR | 9-Feb-2032 | FR0014006A53 |
| Natixis S.A. | EUR | 12-Apr-2032 | FR0014009593 |
| Natixis S.A. | EUR | 21-Oct-2008 | FR0010247643 |
| Natixis S.A. | EUR | 23-Nov-2015 | FR0013004967 |
| Natixis S.A. | EUR | 7-Mar-2011 | XS0349093939 |
| Natixis S.A. | EUR | 15-Nov-2015 | FR0010248617 |
| Natixis S.A. | USD | 20-Dec-2049 | XS1972459215 |
| Natixis S.A. | EUR | 19-Dec-2029 | FR0013460797 |
| Natixis S.A. | USD | 21-Mar-2044 | XS0884321349 |
| Natixis S.A. | AUD | 30-Jan-2050 | XS1972463597 |
| Natixis S.A. | EUR | 19-Feb-2027 | FR0013353299 |
| Natixis S.A. | EUR | 2-May-2030 | FR0013465473 |
| Natixis S.A. | EUR | 22-Dec-2022 | FR0013505922 |
| Natixis S.A. | EUR | 27-Jan-2023 | FR0012404093 |
| Natixis S.A. | EUR | 9-Jul-2020 | FR0012517316 |
| Natixis S.A. | EUR | 17-Jul-2030 | FR0013508124 |
| Natixis S.A. | AUD | 9-Apr-2021 | XS0884320531 |
| Natixis S.A. | USD | 12-May-2045 | XS1035522900 |
| Natixis S.A. | USD | 23-Jun-2025 | XS1035523114 |
| Natixis S.A. | SGD | 24-Nov-2035 | XS1035528345 |
| Natixis S.A. | AUD | 31-Aug-2021 | XS1621774352 |
| Natixis S.A. | EUR | 1-Mar-2018 | XS0350522248 |
| Natixis S.A. | EUR | 7-Dec-2009 | XS0390475787 |
| Natixis S.A. | EUR | 31-May-2019 | FR0013292869 |
| Natixis S.A. | EUR | 31-May-2019 | FR0013292919 |
| Natixis S.A. | EUR | 22-Aug-2018 | XS0380796200 |
| Natixis S.A. | EUR | 8-Aug-2018 | XS0375966123 |
| Natixis S.A. | EUR | 29-Mar-2022 | XS0297597824 |
| Natixis S.A. | USD | 28-Apr-2018 | XS0359471322 |
| Natixis S.A. | EUR | 22-Jun-2049 | XS0307704980 |
| Natixis S.A. | USD | 23-Apr-2018 | XS0358299039 |
| Natixis S.A. | EUR | 30-May-2018 | XS0366093895 |
| Natixis S.A. | USD | 22-Apr-2018 | XS0358031655 |
| Natixis S.A. | USD | 18-Jul-2022 | XS0150868403 |
| Natixis S.A. | EUR | 20-Mar-2021 | XS0258680999 |
| Natixis S.A. | EUR | 29-Oct-2032 | XS0156910183 |
| Natixis S.A. | USD | 5-Oct-2018 | XS1517524622 |
| Natixis S.A. | USD | 1-Nov-2017 | US63873FY938 |
| Natixis S.A. | EUR | 17-Jun-2016 | FR0011047455 |
| Natixis S.A. | EUR | 19-Jun-2040 | FR0013518321 |
| Natixis S.A. | USD | 28-Mar-2046 | XS1316205787 |
| Natixis S.A. | EUR | 27-Dec-2016 | FR0011121607 |
| Natixis S.A. | EUR | 23-May-2025 | XS1035526646 |
| Natixis S.A. | EUR | 27-Jun-2031 | XS1035527883 |
| Natixis S.A. | EUR | 29-Sep-2015 | XS0543468838 |
| Natixis S.A. | EUR | 1-Jun-2022 | XS0791078750 |
| Natixis S.A. | USD | 31-Jan-2032 | XS1433304356 |
| Natixis S.A. | EUR | 18-Dec-2028 | FR0014000W95 |
| Natixis S.A. | USD | 8-Feb-2051 | XS2202988767 |
| Natixis S.A. | EUR | 2-Oct-2023 | XS0884324103 |
| Natixis S.A. | EUR | 4-Dec-2023 | FR0124555683 |
| Natixis S.A. | EUR | 12-Nov-2022 | FR0010532945 |
| Natixis S.A. | EUR | 21-Aug-2030 | FR0013518362 |
| Natixis S.A. | EUR | 21-Dec-2017 | FR0010550509 |
| Natixis S.A. | EUR | 30-Jul-2020 | FR0011735265 |
| Natixis S.A. | EUR | 14-Nov-2016 | XS0884324442 |
| Natixis S.A. | EUR | 21-Oct-2024 | FR0012017663 |
| Natixis S.A. | EUR | 13-Jan-2023 | FR0012009058 |
| Natixis S.A. | EUR | 15-Feb-2028 | FR0013316569 |
| Natixis S.A. | EUR | 13-Feb-2023 | FR0012346708 |
| Natixis S.A. | USD | 16-May-2044 | XS1035520102 |
| Natixis S.A. | EUR | 28-Feb-2030 | FR0013486917 |
| Natixis S.A. | EUR | 7-Oct-2030 | FR0013518339 |
| Natixis S.A. | EUR | 31-Dec-2025 | FR0012853844 |
| Natixis S.A. | AUD | 20-Jan-2046 | XS1316192431 |
| Natixis S.A. | AUD | 28-Jan-2046 | XS1316193595 |
| Natixis S.A. | EUR | 3-Jun-2030 | FR0013509106 |
| Natixis S.A. | EUR | 10-Jul-2025 | FR0013222072 |
| Natixis S.A. | USD | 29-Sep-2027 | XS1365787826 |
| Natixis S.A. | EUR | 30-Jun-2027 | FR0013255064 |
| Natixis S.A. | EUR | 29-Dec-2027 | FR0013266533 |
| Natixis S.A. | EUR | 10-Jul-2026 | FR0013298221 |
| Natixis S.A. | USD | 1-Dec-2026 | XS1433283253 |
| Natixis S.A. | EUR | 31-Dec-2031 | FR0014006FF9 |
| Natixis S.A. | RUB | 16-Apr-2024 | XS1881333808 |
| Natixis S.A. | EUR | 18-Jan-2027 | FR0013345857 |
| Natixis S.A. | USD | 26-Sep-2028 | XS1818328780 |
| Natixis S.A. | EUR | 8-Aug-2029 | XS1881333121 |
| Natixis S.A. | EUR | 23-Dec-2021 | FR0013435617 |
| Natixis S.A. | AUD | 16-Nov-2041 | XS2316310460 |
| Natixis S.A. | USD | 21-Jul-2031 | FR0014004LY3 |
| Natixis S.A. | EUR | 11-Apr-2016 | XS0884329755 |
| Natixis S.A. | USD | 16-Sep-2025 | XS1035524278 |
| Natixis S.A. | USD | 13-Apr-2026 | XS1316210944 |
| Natixis S.A. | EUR | 14-Feb-2024 | FR0013400942 |
| Natixis S.A. | USD | 29-Feb-2024 | XS1818354786 |
| Natixis S.A. | EUR | 6-Feb-2008 | XS0242954435 |
| Natixis S.A. | EUR | 30-May-2025 | FR0013217510 |
| Natixis S.A. | EUR | 21-May-2029 | FR0013420189 |
| Natixis S.A. | EUR | 14-May-2024 | FR0011743194 |
| Natixis S.A. | EUR | 12-Apr-2032 | FR0013413416 |
| Natixis S.A. | AUD | 28-May-2039 | XS1881338195 |
| Natixis S.A. | AUD | 14-Jun-2039 | XS1939109044 |
| Natixis S.A. | EUR | 14-Jun-2034 | FR0013423316 |
| Natixis S.A. | EUR | 7-Apr-2032 | FR0013244969 |
| Natixis S.A. | RUB | 6-Jun-2024 | XS1939112857 |
| Natixis S.A. | USD | 21-Oct-2025 | XS1270141911 |
| Natixis S.A. | EUR | 5-Jul-2015 | FR0010902759 |
| Natixis S.A. | EUR | 25-Aug-2031 | XS0633197081 |
| Natixis S.A. | EUR | 4-Nov-2015 | XS0690961239 |
| Natixis S.A. | EUR | 26-Sep-2022 | XS1316201109 |
| Natixis S.A. | USD | 23-Jan-2047 | XS1433291868 |
| Natixis S.A. | USD | 25-Mar-2043 | XS0905651849 |
| Natixis S.A. | USD | 21-May-2036 | XS2271017175 |
| Natixis S.A. | USD | 27-May-2031 | XS2271011723 |
| Natixis S.A. | USD | 26-Sep-2023 | XS0972937246 |
| Natixis S.A. | EUR | 28-Dec-2037 | XS0336953145 |
| Natixis S.A. | USD | 21-Jan-2044 | XS0884330092 |
| Natixis S.A. | EUR | 20-Jun-2025 | FR0013510856 |
| Natixis S.A. | EUR | 8-Sep-2022 | FR0011782143 |
| Natixis S.A. | EUR | 6-Jun-2022 | FR0011911205 |
| Natixis S.A. | EUR | 17-Jun-2024 | XS1035520367 |
| Natixis S.A. | USD | 22-Oct-2049 | XS1939118201 |
| Natixis S.A. | EUR | 4-Aug-2028 | FR0013455714 |
| Natixis S.A. | EUR | 20-Dec-2023 | FR0013260346 |
| Natixis S.A. | EUR | 1-Apr-2030 | FR0013494390 |
| Natixis S.A. | EUR | 31-Dec-2031 | FR0014006FK9 |
| Natixis S.A. | USD | 18-Aug-2023 | XS1818340488 |
| Natixis S.A. | AUD | 12-Nov-2041 | XS2316307243 |
| Natixis S.A. | USD | 22-Jan-2024 | XS1818354604 |
| Natixis S.A. | EUR | 18-Apr-2024 | FR0013411071 |
| Natixis S.A. | USD | 8-May-2024 | XS1881325028 |
| Natixis S.A. | USD | 14-May-2024 | XS1881325887 |
| Natixis S.A. | EUR | 7-Jun-2029 | XS1881324484 |
| Natixis S.A. | EUR | 18-Jul-2024 | FR0011829035 |
| Natixis S.A. | EUR | 3-Jun-2024 | FR0011890474 |
| Natixis S.A. | EUR | 19-Apr-2027 | XS1636950575 |
| Natixis S.A. | EUR | 2-Feb-2027 | XS1731383698 |
| Natixis S.A. | USD | 14-Sep-2022 | XS1812507710 |
| Natixis S.A. | EUR | 20-Jun-2024 | FR0013433232 |
| Natixis S.A. | RUB | 6-Jun-2022 | XS1939112931 |
| Natixis S.A. | USD | 29-Aug-2024 | XS1939116254 |
| Natixis S.A. | USD | 5-Feb-2019 | XS1636951466 |
| Natixis S.A. | USD | 29-Oct-2030 | XS1035528261 |
| Natixis S.A. | AUD | 6-May-2046 | XS1365731527 |
| Natixis S.A. | AUD | 30-May-2023 | XS1365737722 |
| Natixis S.A. | EUR | 30-Dec-2015 | FR0011134329 |
| Natixis S.A. | USD | 10-Apr-2042 | XS0768448366 |
| Natixis S.A. | USD | 6-Dec-2026 | XS1433283501 |
| Natixis S.A. | AUD | 11-Mar-2033 | XS0897876701 |
| Natixis S.A. | EUR | 7-Apr-2027 | XS1316203063 |
| Natixis S.A. | USD | 19-Dec-2013 | XS0181475996 |
| Natixis S.A. | EUR | 17-Nov-2025 | FR0124607138 |
| Natixis S.A. | USD | 3-Jul-2030 | XS2126286975 |
| Natixis S.A. | EUR | 27-Apr-2028 | FR0013297173 |
| Natixis S.A. | EUR | 5-Jan-2023 | FR0012412369 |
| Natixis S.A. | EUR | 28-Dec-2037 | FR0010558973 |
| Natixis S.A. | EUR | 11-Dec-2023 | FR0012650141 |
| Natixis S.A. | USD | 13-Jul-2047 | XS1535169954 |
| Natixis S.A. | USD | 6-Apr-2046 | XS1316207486 |
| Natixis S.A. | USD | 13-Oct-2023 | XS1818339472 |
| Natixis S.A. | EUR | 11-Apr-2024 | XS1881324054 |
| Natixis S.A. | USD | 23-Jan-2047 | XS1433291785 |
| Natixis S.A. | EUR | 6-Apr-2028 | XS1697062989 |
| Natixis S.A. | EUR | 27-Mar-2028 | XS1731383425 |
| Natixis S.A. | EUR | 5-Apr-2028 | XS1731383938 |
| Natixis S.A. | USD | 28-Jun-2023 | XS1737188885 |
| Natixis S.A. | EUR | 19-Apr-2027 | FR0124233232 |
| Natixis S.A. | EUR | 20-Jun-2024 | FR0013437423 |
| Natixis S.A. | EUR | 25-Oct-2027 | FR0013266319 |
| Natixis S.A. | EUR | 29-Dec-2027 | FR0013266558 |
| Natixis S.A. | EUR | 28-Jan-2028 | FR0013431673 |
| Natixis S.A. | USD | 12-Jul-2028 | XS1763368971 |
| Natixis S.A. | EUR | 14-Aug-2035 | FR0012892198 |
| Natixis S.A. | EUR | 3-Sep-2025 | FR0012927275 |
| Natixis S.A. | EUR | 6-Feb-2023 | FR0012494425 |
| Natixis S.A. | EUR | 30-Oct-2025 | XS1035524948 |
| Natixis S.A. | USD | 14-Mar-2024 | XS1818355247 |
| Natixis S.A. | USD | 29-Mar-2024 | XS1818356138 |
| Natixis S.A. | USD | 8-May-2024 | XS1881325291 |
| Natixis S.A. | RUB | 16-Apr-2024 | XS1881333394 |
| Natixis S.A. | EUR | 7-Nov-2023 | XS1517523574 |
| Natixis S.A. | USD | 11-May-2028 | XS1737184975 |
| Natixis S.A. | EUR | 10-Dec-2026 | FR0125157224 |
| Natixis S.A. | EUR | 10-Jan-2030 | FR00140072M5 |
| Natixis S.A. | USD | 29-May-2024 | XS1881333477 |
| Natixis S.A. | EUR | 3-Aug-2027 | FR0124400492 |
| Natixis S.A. | EUR | 5-Nov-2027 | XS1517523657 |
| Natixis S.A. | USD | 15-Nov-2022 | XS1535138728 |
| Natixis S.A. | USD | 22-Dec-2022 | XS1535138306 |
| Natixis S.A. | USD | 11-Jul-2023 | XS1763364715 |
| Natixis S.A. | USD | 19-Oct-2023 | XS1812508874 |
| Natixis S.A. | EUR | 15-May-2034 | FR0013418910 |
| Natixis S.A. | RUB | 2-Aug-2024 | XS1939115793 |
| Natixis S.A. | EUR | 6-Mar-2028 | FR0124773971 |
| Natixis S.A. | USD | 20-Apr-2048 | XS1737179546 |
| Natixis S.A. | USD | 10-May-2028 | XS1737183571 |
| Natixis S.A. | EUR | 14-Dec-2029 | FR0013466018 |
| Natixis S.A. | EUR | 2-May-2030 | FR0013458890 |
| Natixis S.A. | AUD | 29-Jan-2050 | XS1972463167 |
| Natixis S.A. | EUR | 8-Jan-2027 | FR0013333036 |
| Natixis S.A. | USD | 13-Feb-2025 | XS1972464306 |
| Natixis S.A. | EUR | 7-Nov-2023 | XS1763366686 |
| Natixis S.A. | EUR | 16-May-2028 | FR0013477163 |
| Natixis S.A. | AUD | 29-Jul-2051 | XS2296926749 |
| Natixis S.A. | AUD | 5-Aug-2036 | XS2296931236 |
| Natixis S.A. | USD | 11-Apr-2024 | XS1818356641 |
| Natixis S.A. | RUB | 11-May-2024 | XS1881324997 |
| Natixis S.A. | RUB | 15-Mar-2024 | XS1881326000 |
| Natixis S.A. | USD | 14-Aug-2023 | XS1763365522 |
| Natixis S.A. | EUR | 18-Sep-2024 | XS1812507801 |
| Natixis S.A. | EUR | 3-Jul-2035 | FR0013428133 |
| Natixis S.A. | AUD | 19-Jan-2038 | XS2460922730 |
| Natixis S.A. | EUR | 15-Mar-2017 | FR0011214014 |
| Natixis S.A. | USD | 5-Apr-2042 | XS0765764757 |
| Natixis S.A. | EUR | 2-May-2023 | FR0127698233 |
| Natixis S.A. | GBP | 4-Jul-2023 | FR0127792408 |
| Natixis S.A. | AUD | 19-Apr-2033 | XS0914394928 |
| Natixis S.A. | USD | 13-May-2043 | XS0884326066 |
| Natixis S.A. | EUR | 7-Apr-2023 | XS0165684142 |
| Natixis S.A. | USD | 3-Apr-2043 | XS0910058758 |
| Natixis S.A. | EUR | 22-Dec-2023 | FR0127747220 |
| Natixis S.A. | USD | 8-Jun-2023 | FR0127713792 |
| Natixis S.A. | EUR | 10-May-2023 | FR0127641878 |
| Natixis S.A. | EUR | 31-Oct-2023 | FR0127698316 |
| Natixis S.A. | GBP | 3-Jul-2023 | FR0127792002 |
| Natixis S.A. | USD | 31-Oct-2023 | FR0127688101 |
| Natixis S.A. | EUR | 5-May-2023 | FR0127792325 |
| Natixis S.A. | EUR | 5-Jan-2024 | FR0127792812 |
| Natixis S.A. | AUD | 3-Feb-2033 | XS2426700600 |
| Natixis S.A. | EUR | 4-Sep-2015 | FR0010490326 |
| Natixis S.A. | AUD | 1-Mar-2032 | XS2126289219 |
| Natixis S.A. | EUR | 7-Jul-2032 | FR001400AZZ3 |
| Natixis S.A. | EUR | 15-Mar-2032 | FR0014007V16 |
| Natixis S.A. | EUR | 10-Mar-2032 | FR0014008R78 |
| Natixis S.A. | EUR | 27-Jul-2032 | FR001400AOE2 |
| Natixis S.A. | EUR | 5-Apr-2032 | FR0014009411 |
| Natixis S.A. | EUR | 2-Feb-2017 | XS0884322404 |
| Natixis S.A. | EUR | 3-Feb-2017 | XS0884323477 |
| Natixis S.A. | USD | 23-Apr-2013 | XS0357890572 |
| Natixis S.A. | EUR | 1-Apr-2009 | XS0354459603 |
| Natixis S.A. | EUR | 28-Feb-2012 | FR0010057224 |
| Natixis S.A. | EUR | 15-Feb-2010 | FR0010557256 |
| Natixis S.A. | USD | 27-Mar-2019 | XS1697064845 |
| Natixis S.A. | USD | 15-Feb-2030 | XS2460927291 |
| Natixis S.A. | EUR | 27-Dec-2023 | XS2271013695 |
| Natixis S.A. | USD | 21-Oct-2029 | XS2426678590 |
| Natixis S.A. | USD | 15-Feb-2033 | XS2460935476 |
| Natixis S.A. | USD | 31-Aug-2037 | XS2393785873 |
| Natixis S.A. | USD | 16-Jan-2032 | XS2884420881 |
| Natixis S.A. | USD | 9-Jan-2030 | XS2792766805 |
| Natixis S.A. | EUR | 8-Jan-2035 | FR001400UCH8 |
| Natixis S.A. | EUR | 9-Jan-2033 | XS0160553441 |
| Natixis S.A. | EUR | 29-Nov-2027 | XS0158363852 |
| Natixis S.A. | EUR | 18-Jun-2025 | XS0220829732 |
| Natixis S.A. | USD | 30-Apr-2099 | USF6483LHM57 |
| Natixis S.A. | USD | 17-Jan-2030 | XS2884428785 |
| Natixis S.A. | USD | 25-Oct-2033 | XS2568870880 |
| Natixis S.A. | USD | 25-Aug-2033 | XS2568859131 |
| Natixis S.A. | AUD | 20-Apr-2038 | XS2486873396 |
| Natixis S.A. | AUD | 18-Aug-2037 | XS2393784397 |
| Natixis S.A. | USD | 23-Mar-2052 | XS2353500254 |
| Natixis S.A. | AUD | 12-May-2036 | XS2353517225 |
| Natixis S.A. | AUD | 9-Jun-2033 | XS2486896843 |
| Natixis S.A. | AUD | 12-Apr-2052 | XS2353505212 |
| Natixis S.A. | USD | 15-Jun-2042 | XS0792037854 |
| Natixis S.A. | USD | 18-Jun-2042 | XS0792037771 |
| Natixis S.A. | EUR | 6-Sep-2032 | XS0822487814 |
| Natixis S.A. | USD | 2-May-2042 | XS0775559783 |
| Natixis S.A. | USD | 2-May-2042 | XS0776125568 |
| Natixis S.A. | USD | 27-Apr-2042 | XS0774936545 |
| Natixis S.A. | EUR | 19-Jul-2027 | XS0803102184 |
| Natixis S.A. | USD | 13-Jun-2042 | XS0791636607 |
| Natixis S.A. | USD | 14-Jun-2042 | XS0791636433 |
| Natixis S.A. | USD | 25-Jul-2037 | XS0311515117 |
| Natixis S.A. | EUR | 27-Apr-2027 | XS0297059254 |
| Natixis S.A. | AUD | 16-Mar-2048 | XS1731380165 |
| Natixis S.A. | EUR | 7-Apr-2025 | FR0128839299 |
| Natixis S.A. | USD | 22-Jan-2030 | XS2884452736 |
| Natixis S.A. | AUD | 22-Jan-2030 | XS2884452819 |
| Natixis S.A. | USD | 19-May-2025 | XS2841513489 |
| Natixis S.A. | HKD | 4-Jun-2025 | XS2841529303 |
| Natixis S.A. | USD | 28-Feb-2025 | XS2841525814 |
| Natixis S.A. | USD | 22-Aug-2025 | XS2814943259 |
| Natixis S.A. | USD | 23-Dec-2024 | XS2815010116 |
| Natixis S.A. | USD | 26-Feb-2025 | XS2814955931 |
| Natixis S.A. | USD | 26-Feb-2025 | XS2841529139 |
| Natixis S.A. | USD | 24-Apr-2025 | XS2841463875 |
| Natixis S.A. | USD | 10-Sep-2025 | XS2841532513 |
| Natixis S.A. | USD | 14-Feb-2025 | XS2841514701 |
| Natixis S.A. | USD | 5-Mar-2025 | XS2841527604 |
| Natixis S.A. | USD | 10-Feb-2026 | XS2814910324 |
| Natixis S.A. | USD | 5-Mar-2025 | XS2841529212 |
| Natixis S.A. | USD | 5-Sep-2025 | XS2814951781 |
| Natixis S.A. | USD | 20-Nov-2025 | XS2841515005 |
| Natixis S.A. | USD | 25-Jun-2025 | XS2815014456 |
| Natixis S.A. | USD | 28-Feb-2025 | XS2841526465 |
| Natixis S.A. | USD | 17-Oct-2025 | XS2841452670 |
| Natixis S.A. | USD | 12-Feb-2025 | XS2841514370 |
| Natixis S.A. | USD | 7-May-2025 | XS2841498079 |
| Natixis S.A. | USD | 31-Mar-2025 | XS2814992207 |
| Natixis S.A. | USD | 24-Dec-2024 | XS2815012914 |
| Natixis S.A. | USD | 7-May-2025 | XS2841499556 |
| Natixis S.A. | USD | 16-Jun-2025 | XS2884382776 |
| Natixis S.A. | USD | 22-Jan-2025 | XS2841454619 |
| Natixis S.A. | USD | 22-Sep-2025 | XS2814999046 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2815015347 |
| Natixis S.A. | USD | 17-Mar-2025 | XS2884383584 |
| Natixis S.A. | USD | 12-Mar-2025 | XS2884370094 |
| Natixis S.A. | GBP | 8-May-2025 | XS2841500155 |
| Natixis S.A. | USD | 19-May-2025 | XS2841501633 |
| Natixis S.A. | HKD | 10-Oct-2025 | XS2841445971 |
| Natixis S.A. | USD | 28-Feb-2025 | XS2841526895 |
| Natixis S.A. | USD | 13-May-2025 | XS2814940826 |
| Natixis S.A. | USD | 6-Jun-2025 | XS2814978552 |
| Natixis S.A. | USD | 5-Jun-2025 | XS2841530814 |
| Natixis S.A. | USD | 5-Mar-2025 | XS2884368783 |
| Natixis S.A. | USD | 18-Apr-2025 | XS2884383824 |
| Natixis S.A. | USD | 10-Nov-2025 | XS2841499986 |
| Natixis S.A. | USD | 14-Feb-2025 | XS2841508133 |
| Natixis S.A. | USD | 5-Jun-2025 | XS2884371571 |
| Natixis S.A. | USD | 22-Aug-2025 | XS2814951195 |
| Natixis S.A. | GBP | 26-Mar-2025 | XS2815013136 |
| Natixis S.A. | USD | 10-Feb-2025 | XS2841504652 |
| Natixis S.A. | USD | 5-Jun-2025 | XS2841530731 |
| Natixis S.A. | USD | 24-Feb-2025 | XS2814942954 |
| Natixis S.A. | USD | 15-Dec-2025 | XS2884382347 |
| Natixis S.A. | USD | 3-Jun-2025 | XS2841523876 |
| Natixis S.A. | USD | 24-Dec-2024 | XS2815012831 |
| Natixis S.A. | USD | 16-Apr-2026 | XS2841453215 |
| Natixis S.A. | USD | 11-Mar-2025 | XS2841509701 |
| Natixis S.A. | USD | 10-Oct-2025 | XS2841447241 |
| Natixis S.A. | USD | 5-Mar-2025 | XS2884371811 |
| Natixis S.A. | USD | 30-Oct-2025 | XS2841497774 |
| Natixis S.A. | USD | 29-May-2025 | XS2841530145 |
| Natixis S.A. | USD | 25-Mar-2025 | XS2841516318 |
| Natixis S.A. | USD | 28-Apr-2025 | XS2841467603 |
| Natixis S.A. | USD | 2-Oct-2025 | XS2815021071 |
| Natixis S.A. | USD | 22-Aug-2025 | XS2814943176 |
| Natixis S.A. | USD | 5-Mar-2025 | XS2841528677 |
| Natixis S.A. | USD | 18-Apr-2025 | XS2884383741 |
| Natixis S.A. | HKD | 14-Aug-2025 | XS2841507838 |
| Natixis S.A. | JPY | 30-Dec-2024 | XS2783347086 |
| Natixis S.A. | SGD | 10-Feb-2025 | XS2841500072 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2815013300 |
| Natixis S.A. | USD | 9-Oct-2025 | XS2841445542 |
| Natixis S.A. | GBP | 22-Aug-2025 | XS2814941808 |
| Natixis S.A. | USD | 31-Jan-2025 | XS2841479442 |
| Natixis S.A. | USD | 4-Sep-2025 | XS2814980459 |
| Natixis S.A. | USD | 12-Mar-2025 | XS2841507085 |
| Natixis S.A. | USD | 7-Oct-2025 | XS2841434694 |
| Natixis S.A. | USD | 26-Sep-2025 | XS2815015180 |
| Natixis S.A. | USD | 18-Mar-2025 | XS2814928458 |
| Natixis S.A. | EUR | 7-May-2025 | XS2841497857 |
| Natixis S.A. | USD | 18-Feb-2025 | XS2841508059 |
| Natixis S.A. | USD | 5-Jun-2025 | XS2884367892 |
| Natixis S.A. | USD | 10-Mar-2025 | XS2884383071 |
| Natixis S.A. | USD | 28-Feb-2025 | XS2841526549 |
| Natixis S.A. | USD | 9-Oct-2025 | XS2841445203 |
| Natixis S.A. | USD | 15-Dec-2025 | XS2884382420 |
| Natixis S.A. | USD | 21-Oct-2025 | XS2841461580 |
| Natixis S.A. | EUR | 24-Jan-2033 | FR001400UPQ1 |
| Natixis S.A. | EUR | 3-Mar-2025 | FR0128806579 |
| Natixis S.A. | USD | 23-Oct-2029 | XS2841431088 |
| Natixis S.A. | GBP | 5-Jul-2024 | XS2744491015 |
| Natixis S.A. | EUR | 22-Apr-2024 | FR0128199975 |
| Natixis S.A. | GBP | 24-Apr-2024 | FR0128193655 |
| Natixis S.A. | GBP | 19-Feb-2024 | FR0128172683 |
| Natixis S.A. | EUR | 27-May-2024 | FR0128273002 |
| Natixis S.A. | USD | 10-Jul-2025 | XS2977970776 |
| Natixis S.A. | GBP | 15-Apr-2025 | XS2981995991 |
| Natixis S.A. | USD | 27-Sep-2028 | XS2814920125 |
| Natixis S.A. | USD | 23-Nov-2026 | XS2841515690 |
| Natixis S.A. | USD | 30-Oct-2029 | XS2841500239 |
| Natixis S.A. | USD | 8-May-2047 | XS1535147638 |
| Natixis S.A. | AUD | 12-Apr-2052 | XS2353505139 |
| Natixis S.A. | AUD | 28-Nov-2053 | XS2569118339 |
| Natixis S.A. | AUD | 28-Feb-2044 | XS2704261747 |
| Natixis S.A. | EUR | 26-Feb-2036 | FR001400O671 |
| Natixis S.A. | EUR | 17-Nov-2026 | FR001400Q304 |
| Natixis S.A. | EUR | 25-May-2010 | XS0167615169 |
| Natixis S.A. | EUR | 16-Oct-2003 | XS0091682731 |
| Natixis S.A. | EUR | 12-Sep-2005 | XS0176024460 |
| Natixis S.A. | EUR | 26-Mar-2024 | XS2290109136 |
| Natixis S.A. | EUR | 13-Feb-2025 | XS2271014669 |
| Natixis S.A. | USD | 6-Apr-2009 | XS0188253842 |
| Natixis S.A. | EUR | 3-Jul-2023 | XS2271013778 |
| Natixis S.A. | EUR | 13-Feb-2025 | XS2271018736 |
| Natixis S.A. | EUR | 26-Jul-2004 | XS0151259859 |
| Natixis S.A. | USD | 19-Aug-2009 | XS0152504022 |
| Natixis S.A. | USD | 29-Aug-2012 | XS0153428890 |
| Natixis S.A. | EUR | 19-Dec-2024 | XS2426672551 |
| Natixis S.A. | USD | 20-Mar-2009 | XS0189084683 |
| Natixis S.A. | EUR | 27-Jul-2016 | XS0197088965 |
| Natixis S.A. | USD | 25-Sep-2009 | XS0199403493 |
| Natixis S.A. | USD | 23-Jun-2014 | XS0194166079 |
| Natixis S.A. | EUR | 18-Jun-2013 | XS0367233789 |
| Natixis S.A. | EUR | 18-Jun-2009 | XS0369813182 |
| Natixis S.A. | EUR | 25-Sep-2014 | XS0452754939 |
| Natixis S.A. | EUR | 23-Sep-2009 | XS0202163282 |
| Natixis S.A. | JPY | 24-Jun-2009 | XS0190639418 |
| Natixis S.A. | EUR | 5-May-2006 | XS0191427284 |
| Natixis S.A. | EUR | 17-Jul-2028 | XS2296935906 |
| Natixis S.A. | USD | 24-Jun-2009 | XS0191746626 |
| Natixis S.A. | EUR | 18-Dec-2025 | XS2126290738 |
| Natixis S.A. | EUR | 11-Feb-2009 | XS0185065488 |
| Natixis S.A. | AUD | 4-Feb-2052 | XS2321046430 |
| Natixis S.A. | PLN | 22-Dec-2004 | XS0179517858 |
| Natixis S.A. | EUR | 7-Nov-2009 | XS0178637202 |
| Natixis S.A. | EUR | 23-Jan-2017 | FR0010003871 |
| Natixis S.A. | EUR | 19-Dec-2024 | XS2126291389 |
| Natixis S.A. | USD | 3-Jan-2028 | XS2271013851 |
| Natixis S.A. | EUR | 18-Dec-2025 | XS2126290571 |
| Natixis S.A. | USD | 30-Jan-2006 | XS0185001590 |
| Natixis S.A. | AUD | 11-Feb-2052 | XS1881336736 |
| Natixis S.A. | USD | 15-May-1995 | XS0015371213 |
| Natixis S.A. | EUR | 26-Apr-2011 | XS0359025540 |
| Natixis S.A. | EUR | 22-Dec-2014 | XS0105466055 |
| Natixis S.A. | EUR | 3-Mar-2009 | FR0010517979 |
| Natixis S.A. | EUR | 12-May-2033 | FR001400HGO2 |
| Natixis S.A. | EUR | 7-Aug-2023 | FR001400ITD6 |
| Natixis S.A. | EUR | 4-Mar-2009 | FR0010514976 |
| Natixis S.A. | JPY | 24-Dec-2009 | XS0203381560 |
| Natixis S.A. | USD | 17-Dec-2007 | XS0158590678 |
| Natixis S.A. | EUR | 22-Apr-2005 | XS0166676683 |
| Natixis S.A. | EUR | 15-Oct-2005 | XS0163088387 |
| Natixis S.A. | JPY | 14-Dec-2004 | XS0160577895 |
| Natixis S.A. | EUR | 12-Feb-2008 | XS0162364037 |
| Natixis S.A. | EUR | 27-Jun-2033 | FR001400IBZ7 |
| Natixis S.A. | EUR | 23-Jan-2017 | XS0173393462 |
| Natixis S.A. | EUR | 14-Mar-2016 | XS0129794524 |
| Natixis S.A. | EUR | 21-Sep-2006 | XS0122334187 |
| Natixis S.A. | EUR | 30-Jun-2009 | XS0131782913 |
| Natixis S.A. | EUR | 26-Oct-2009 | XS0193276804 |
| Natixis S.A. | EUR | 23-Sep-2009 | XS0199454645 |
| Natixis S.A. | GBP | 18-Oct-2006 | XS0203363824 |
| Natixis S.A. | JPY | 21-Dec-2028 | XS2460954691 |
| Natixis S.A. | USD | 20-Dec-2024 | XS1939118110 |
| Natixis S.A. | EUR | 25-Jul-2025 | FR001400BTK6 |
| Natixis S.A. | EUR | 16-Jan-2026 | FR001400EXO4 |
| Natixis S.A. | EUR | 22-Nov-2023 | FR001400DZV6 |
| Natixis S.A. | EUR | 13-Jul-2036 | FR0014004FT5 |
| Natixis S.A. | EUR | 10-Nov-2036 | FR0014006D43 |
| Natixis S.A. | EUR | 3-May-2030 | FR001400A0P1 |
| Natixis S.A. | EUR | 24-Dec-2027 | FR0014007DF2 |
| Natixis S.A. | EUR | 11-Apr-2026 | FR0014009KH9 |
| Natixis S.A. | EUR | 10-Mar-2026 | FR0014008X05 |
| Natixis S.A. | EUR | 20-Dec-2026 | FR0014009A19 |
| Natixis S.A. | EUR | 3-Mar-2037 | FR0014008R03 |
| Natixis S.A. | EUR | 7-May-2036 | FR0014003AH3 |
| Natixis S.A. | EUR | 1-Feb-2026 | FR001400FAM3 |
| Natixis S.A. | EUR | 2-Nov-2025 | FR001400DA25 |
| Natixis S.A. | EUR | 16-Dec-2027 | FR001400EE20 |
| Natixis S.A. | EUR | 2-Jan-2026 | FR001400EOA2 |
| Natixis S.A. | EUR | 15-Jun-2026 | FR0125016503 |
| Natixis S.A. | EUR | 1-Dec-2027 | FR001400DW78 |
| Natixis S.A. | EUR | 3-Apr-2028 | FR001400GLO4 |
| Natixis S.A. | EUR | 2-May-2025 | FR001400HJF4 |
| Natixis S.A. | EUR | 13-Oct-2037 | FR001400D5L6 |
| Natixis S.A. | EUR | 2-Nov-2027 | FR001400DMS0 |
| Natixis S.A. | EUR | 1-Feb-2028 | FR001400FAN1 |
| Natixis S.A. | EUR | 16-Jan-2025 | FR001400EYF0 |
| Natixis S.A. | EUR | 2-Nov-2027 | FR001400DAE5 |
| Natixis S.A. | EUR | 16-Dec-2025 | FR001400EE53 |
| Natixis S.A. | EUR | 16-Mar-2026 | FR001400G560 |
| Natixis S.A. | EUR | 2-Nov-2032 | FR001400DMY8 |
| Natixis S.A. | EUR | 2-Nov-2025 | FR001400DMQ4 |
| Natixis S.A. | EUR | 16-Jan-2028 | FR001400F018 |
| Natixis S.A. | EUR | 2-Nov-2030 | FR001400DMT8 |
| Natixis S.A. | EUR | 16-Feb-2033 | FR001400FIO2 |
| Natixis S.A. | EUR | 11-May-2035 | FR001400HU84 |
| Natixis S.A. | EUR | 16-Nov-2025 | FR001400DSV1 |
| Natixis S.A. | EUR | 2-Nov-2027 | FR001400DGH5 |
| Natixis S.A. | EUR | 12-Jul-2027 | FR001400BH79 |
| Natixis S.A. | EUR | 30-Jun-2025 | FR001400B868 |
| Natixis S.A. | EUR | 20-Jul-2034 | FR001400BPN8 |
| Natixis S.A. | EUR | 3-Oct-2025 | FR001400CVB9 |
| Natixis S.A. | EUR | 21-Jul-2032 | FR001400BRN4 |
| Natixis S.A. | EUR | 25-Jul-2027 | FR001400BTL4 |
| Natixis S.A. | EUR | 3-Oct-2027 | FR001400CVN4 |
| Natixis S.A. | EUR | 20-Dec-2025 | FR001400A5O3 |
| Natixis S.A. | EUR | 13-Sep-2027 | FR001400CKK3 |
| Natixis S.A. | EUR | 22-Jul-2027 | FR001400BSV5 |
| Natixis S.A. | EUR | 16-Jun-2028 | FR001400AYB7 |
| Natixis S.A. | EUR | 17-Feb-2037 | FR0014008EN2 |
| Natixis S.A. | EUR | 8-Apr-2030 | FR0014009JA6 |
| Natixis S.A. | EUR | 9-May-2027 | FR001400A3D1 |
| Natixis S.A. | EUR | 10-Mar-2025 | FR0014008WX3 |
| Natixis S.A. | EUR | 2-Nov-2030 | FR001400DMR2 |
| Natixis S.A. | EUR | 17-Oct-2027 | FR001400D5P7 |
| Natixis S.A. | EUR | 2-Nov-2030 | FR001400DGI3 |
| Natixis S.A. | EUR | 16-Dec-2030 | FR001400EE12 |
| Natixis S.A. | EUR | 2-Nov-2025 | FR001400DGS2 |
| Natixis S.A. | EUR | 16-Nov-2027 | FR001400DSR9 |
| Natixis S.A. | EUR | 16-Nov-2026 | FR001400DT08 |
| Natixis S.A. | EUR | 2-Nov-2027 | FR001400DGJ1 |
| Natixis S.A. | EUR | 16-Nov-2025 | FR001400DSY5 |
| Natixis S.A. | EUR | 2-Nov-2025 | FR001400DMX0 |
| Natixis S.A. | EUR | 2-Nov-2027 | FR001400DOU2 |
| Natixis S.A. | EUR | 16-Nov-2027 | FR001400DSU3 |
| Natixis S.A. | EUR | 25-Jul-2029 | FR001400BTB5 |
| Natixis S.A. | EUR | 1-Jul-2032 | FR001400B9Q9 |
| Natixis S.A. | EUR | 12-Sep-2027 | FR001400CKN7 |
| Natixis S.A. | EUR | 1-Aug-2027 | FR001400BYH2 |
| Natixis S.A. | EUR | 1-Aug-2052 | FR001400BZ10 |
| Natixis S.A. | EUR | 15-Jun-2030 | FR001400AVM0 |
| Natixis S.A. | EUR | 13-Sep-2030 | FR001400CM71 |
| Natixis S.A. | EUR | 9-Sep-2025 | FR001400CKQ0 |
| Natixis S.A. | EUR | 1-Aug-2025 | FR001400BYG4 |
| Natixis S.A. | EUR | 3-Oct-2025 | FR001400CPX5 |
| Natixis S.A. | EUR | 25-Mar-2030 | FR0014009A68 |
| Natixis S.A. | EUR | 8-Jun-2032 | FR001400ARI6 |
| Natixis S.A. | EUR | 16-Nov-2025 | FR001400DNL3 |
| Natixis S.A. | EUR | 25-Apr-2032 | FR0014009WV5 |
| Natixis S.A. | EUR | 3-Mar-2037 | FR0014008R60 |
| Natixis S.A. | EUR | 12-Jul-2027 | FR001400BIH5 |
| Natixis S.A. | EUR | 18-Nov-2032 | FR001400DNS8 |
| Natixis S.A. | EUR | 5-Feb-2015 | XS0483146436 |
| Natixis S.A. | EUR | 25-Sep-2014 | XS0452754343 |
| Natixis S.A. | EUR | 6-Mar-2009 | XS0349094234 |
| Natixis S.A. | USD | 31-Jan-2013 | XS0340937415 |
| Natixis S.A. | EUR | 27-Feb-2009 | XS0348083766 |
| Natixis S.A. | USD | 27-Mar-2019 | XS1697064761 |
| Natixis S.A. | EUR | 23-May-2019 | XS1737187721 |
| Natixis S.A. | USD | 26-Dec-2018 | XS1636949999 |
| Natixis S.A. | EUR | 21-Sep-2012 | XS0542327720 |
| Natixis S.A. | EUR | 29-Apr-2013 | XS0359710927 |
| Natixis S.A. | EUR | 12-Sep-2011 | XS0383274452 |
| Natixis S.A. | EUR | 3-Jul-2013 | XS0374070208 |
| Natixis S.A. | EUR | 16-Jul-2012 | XS0376720412 |
| Natixis S.A. | EUR | 30-Jun-2010 | XS0371850784 |
| Natixis S.A. | EUR | 19-Aug-2013 | XS0382872140 |
| Natixis S.A. | EUR | 2-Jul-2013 | XS0372870245 |
| Natixis S.A. | EUR | 25-Jun-2009 | XS0371577080 |
| Natixis S.A. | EUR | 31-Oct-2012 | XS0327859996 |
| Natixis S.A. | EUR | 31-Oct-2017 | XS0327859210 |
| Natixis S.A. | EUR | 15-Jul-2009 | XS0340229417 |
| Natixis S.A. | USD | 7-Jul-2008 | XS0257023522 |
| Natixis S.A. | EUR | 11-Mar-2009 | XS0287559537 |
| Natixis S.A. | USD | 9-Oct-2008 | XS0177806972 |
| Natixis S.A. | EUR | 31-Mar-2015 | XS0293339551 |
| Natixis S.A. | EUR | 7-Jan-2010 | XS0208995901 |
| Natixis S.A. | EUR | 10-Jun-2016 | XS0257696608 |
| Natixis S.A. | EUR | 22-Apr-2032 | FR0014009DQ5 |
| Natixis S.A. | EUR | 7-Oct-2024 | FR0014009GH7 |
| Natixis S.A. | EUR | 26-Apr-2032 | FR0014008YZ4 |
| Natixis S.A. | EUR | 28-Apr-2032 | FR0014009HJ1 |
| Natixis S.A. | EUR | 30-Aug-2030 | FR001400C247 |
| Natixis S.A. | EUR | 1-Jul-2032 | FR001400APA7 |
| Natixis S.A. | EUR | 22-Jul-2032 | FR001400B9D7 |
| Natixis S.A. | EUR | 10-Oct-2007 | XS0249162354 |
| Natixis S.A. | HKD | 15-May-2008 | XS0252261515 |
| Natixis S.A. | EUR | 11-Sep-2028 | FR001400C9I5 |
| Natixis S.A. | EUR | 12-Aug-2032 | FR001400BRD5 |
| Natixis S.A. | USD | 26-Jul-2032 | FR001400BUW9 |
| Natixis S.A. | EUR | 12-Aug-2032 | FR001400BT75 |
| Natixis S.A. | EUR | 28-Jun-2032 | FR001400B439 |
| Natixis S.A. | EUR | 23-Sep-2030 | FR001400AQ61 |
| Natixis S.A. | EUR | 2-Aug-2032 | FR001400BH53 |
| Natixis S.A. | EUR | 22-Mar-2032 | FR0014008O30 |
| Natixis S.A. | EUR | 27-Jun-2011 | XS0257899970 |
| Natixis S.A. | EUR | 26-Apr-2032 | FR0014008YX9 |
| Natixis S.A. | EUR | 30-May-2016 | XS0255653395 |
| Natixis S.A. | EUR | 23-Jun-2032 | FR001400AL41 |
| Natixis S.A. | EUR | 15-Jun-2032 | FR001400A4H0 |
| Natixis S.A. | EUR | 20-Sep-2032 | FR001400AHU2 |
| Natixis S.A. | EUR | 23-Jun-2032 | FR001400AJL7 |
| Natixis S.A. | EUR | 17-Jun-2032 | FR001400AHG1 |
| Natixis S.A. | EUR | 12-Aug-2032 | FR001400BRM6 |
| Natixis S.A. | EUR | 22-Jul-2032 | FR001400B983 |
| Natixis S.A. | EUR | 15-Jun-2032 | FR001400A4G2 |
| Natixis S.A. | EUR | 31-May-2032 | FR001400A5X4 |
| Natixis S.A. | EUR | 31-Dec-2030 | FR001400E6R0 |
| Natixis S.A. | EUR | 20-Dec-2032 | FR001400E649 |
| Natixis S.A. | EUR | 13-Sep-2010 | XS0229090963 |
| Natixis S.A. | EUR | 28-Oct-2008 | XS0231726075 |
| Natixis S.A. | GBP | 13-Oct-2008 | XS0231764837 |
| Natixis S.A. | USD | 25-Jan-2028 | FR001400ER82 |
| Natixis S.A. | EUR | 24-Aug-2015 | XS0226901329 |
| Natixis S.A. | EUR | 17-Jan-2035 | FR001400EOL9 |
| Natixis S.A. | EUR | 13-Jan-2033 | FR001400EO93 |
| Natixis S.A. | EUR | 14-Dec-2032 | FR001400DWC3 |
| Natixis S.A. | EUR | 21-May-2014 | XS0235299988 |
| Natixis S.A. | EUR | 7-Mar-2033 | FR001400F679 |
| Natixis S.A. | EUR | 7-Mar-2033 | FR001400F687 |
| Natixis S.A. | EUR | 20-Jan-2031 | FR001400F5W1 |
| Natixis S.A. | EUR | 13-Oct-2008 | XS0232223965 |
| Natixis S.A. | EUR | 4-Jan-2028 | FR001400EK14 |
| Natixis S.A. | EUR | 4-Jan-2028 | FR001400EK30 |
| Natixis S.A. | USD | 24-Oct-2008 | XS0233282911 |
| Natixis S.A. | EUR | 10-Mar-2033 | FR001400F8T1 |
| Natixis S.A. | EUR | 24-Feb-2033 | FR001400F6G2 |
| Natixis S.A. | EUR | 9-Aug-2010 | XS0225814572 |
| Natixis S.A. | EUR | 15-Feb-2033 | FR001400F6F4 |
| Natixis S.A. | EUR | 30-Jun-2006 | XS0210786892 |
| Natixis S.A. | EUR | 21-Feb-2008 | XS0212557002 |
| Natixis S.A. | EUR | 15-Aug-2006 | XS0212550767 |
| Natixis S.A. | EUR | 19-Jan-2010 | XS0210164975 |
| Natixis S.A. | EUR | 22-Mar-2031 | FR001400GMG8 |
| Natixis S.A. | EUR | 28-Dec-2012 | XS0211490122 |
| Natixis S.A. | EUR | 31-Mar-2010 | XS0212964653 |
| Natixis S.A. | USD | 23-Feb-2010 | XS0212337736 |
| Natixis S.A. | EUR | 27-Sep-2010 | XS0321685314 |
| Natixis S.A. | EUR | 30-Sep-2015 | XS0317753027 |
| Natixis S.A. | EUR | 31-Aug-2015 | XS0317580099 |
| Natixis S.A. | EUR | 27-Oct-2008 | XS0297038688 |
| Natixis S.A. | EUR | 21-Jun-2010 | XS0304272627 |
| Natixis S.A. | GBP | 15-Dec-2008 | XS0306022772 |
| Natixis S.A. | EUR | 30-Jun-2015 | XS0307705953 |
| Natixis S.A. | EUR | 31-May-2017 | XS0303195084 |
| Natixis S.A. | EUR | 2-Aug-2010 | XS0312059727 |
| Natixis S.A. | USD | 6-Jul-2017 | XS0307182088 |
| Natixis S.A. | EUR | 19-Aug-2013 | XS0382871928 |
| Natixis S.A. | EUR | 16-Aug-2013 | XS0264203422 |
| Natixis S.A. | EUR | 16-Oct-2008 | XS0271038399 |
| Natixis S.A. | EUR | 13-May-2032 | FR0014009NT8 |
| Natixis S.A. | EUR | 1-Mar-2032 | FR0014007ZX8 |
| Natixis S.A. | EUR | 23-Feb-2032 | FR0014007X63 |
| Natixis S.A. | EUR | 18-Oct-2009 | XS0270860041 |
| Natixis S.A. | EUR | 17-Feb-2032 | FR0014007RL0 |
| Natixis S.A. | EUR | 15-Dec-2032 | FR001400DC72 |
| Natixis S.A. | EUR | 10-Nov-2027 | FR001400DAK2 |
| Natixis S.A. | EUR | 28-Oct-2024 | FR001400D3G1 |
| Natixis S.A. | EUR | 7-Oct-2032 | FR001400CUJ4 |
| Natixis S.A. | EUR | 7-Oct-2030 | FR001400CJJ7 |
| Natixis S.A. | EUR | 3-Jan-2033 | FR001400CWG6 |
| Natixis S.A. | EUR | 25-Oct-2032 | FR001400CV39 |
| Natixis S.A. | EUR | 1-Nov-2032 | FR001400CIQ4 |
| Natixis S.A. | EUR | 1-Nov-2032 | FR001400D0E2 |
| Natixis S.A. | EUR | 22-Nov-2032 | FR001400DFU0 |
| Natixis S.A. | EUR | 4-Nov-2032 | FR001400D4Y2 |
| Natixis S.A. | EUR | 4-Nov-2032 | FR001400D4U0 |
| Natixis S.A. | EUR | 4-Nov-2032 | FR001400D518 |
| Natixis S.A. | EUR | 11-Oct-2034 | FR001400D1Y8 |
| Natixis S.A. | EUR | 24-Feb-2016 | XS0245360689 |
| Natixis S.A. | EUR | 4-Nov-2032 | FR001400D500 |
| Natixis S.A. | EUR | 3-Jan-2033 | FR001400DLL7 |
| Natixis S.A. | EUR | 6-Dec-2013 | XS0241173839 |
| Natixis S.A. | EUR | 25-Nov-2030 | FR001400DM39 |
| Natixis S.A. | EUR | 3-Jan-2033 | FR001400DM21 |
| Natixis S.A. | EUR | 14-Dec-2027 | FR001400DUR5 |
| Natixis S.A. | EUR | 31-May-2016 | XS0239183824 |
| Natixis S.A. | EUR | 28-Oct-2025 | FR001400D3H9 |
| Natixis S.A. | USD | 1-Feb-2011 | XS0242408432 |
| Natixis S.A. | EUR | 4-Nov-2032 | FR001400D4R6 |
| Natixis S.A. | EUR | 1-Mar-2007 | XS0240277839 |
| Natixis S.A. | EUR | 29-Nov-2032 | FR001400DMA8 |
| Natixis S.A. | EUR | 21-Oct-2032 | FR001400CT25 |
| Natixis S.A. | EUR | 8-Nov-2032 | FR001400CYD9 |
| Natixis S.A. | EUR | 1-Nov-2032 | FR001400CIP6 |
| Natixis S.A. | EUR | 15-Apr-2015 | XS0216281740 |
| Natixis S.A. | EUR | 1-Apr-2010 | XS0215704783 |
| Natixis S.A. | EUR | 29-Mar-2013 | XS0216172378 |
| Natixis S.A. | EUR | 24-Feb-2033 | FR001400FI17 |
| Natixis S.A. | EUR | 9-Jun-2015 | XS0222464454 |
| Natixis S.A. | USD | 29-Jun-2015 | XS0222429200 |
| Natixis S.A. | EUR | 30-Jun-2015 | XS0223073981 |
| Natixis S.A. | EUR | 29-Mar-2013 | XS0216316041 |
| Natixis S.A. | EUR | 10-Mar-2033 | FR001400FT22 |
| Natixis S.A. | USD | 21-Feb-2033 | FR001400FV69 |
| Natixis S.A. | EUR | 28-Apr-2010 | XS0217962801 |
| Natixis S.A. | EUR | 6-Apr-2006 | XS0216502343 |
| Natixis S.A. | USD | 18-Apr-2012 | US63872AAB61 |
| Natixis S.A. | EUR | 2-Mar-2033 | FR001400FKC3 |
| Natixis S.A. | USD | 29-Dec-2023 | XS2595834461 |
| Natixis S.A. | USD | 18-Oct-2023 | XS2613154835 |
| Natixis S.A. | USD | 3-Nov-2023 | XS2662407837 |
| Natixis S.A. | EUR | 14-Sep-2023 | FR0127586131 |
| Natixis S.A. | EUR | 22-Aug-2023 | FR0127579144 |
| Natixis S.A. | EUR | 6-Aug-2025 | FR0013439437 |
| Natixis S.A. | EUR | 23-Oct-2023 | FR0127836502 |
| Natixis S.A. | EUR | 3-Jan-2024 | FR0127791921 |
| Natixis S.A. | EUR | 2-Oct-2023 | FR0127839274 |
| Natixis S.A. | EUR | 4-Mar-2024 | FR0127889022 |
| Natixis S.A. | EUR | 8-Sep-2023 | FR0127584565 |
| Natixis S.A. | EUR | 6-Feb-2024 | FR0013399284 |
| Natixis S.A. | USD | 1-Sep-2023 | FR0128142843 |
| Natixis S.A. | EUR | 4-Mar-2024 | FR0128153568 |
| Natixis S.A. | JPY | 5-Mar-2032 | XS0143983848 |
| Natixis S.A. | HUF | 14-Apr-2025 | XS0884322586 |
| Natixis S.A. | EUR | 26-Jul-2024 | FR0128139880 |
| Natixis S.A. | GBP | 20-Nov-2023 | FR0128103621 |
| Natixis S.A. | EUR | 2-Jan-2024 | FR0128075506 |
| Natixis S.A. | EUR | 15-Jan-2024 | FR0128045756 |
| Natixis S.A. | EUR | 12-Jun-2024 | FR0128043108 |
| Natixis S.A. | EUR | 7-Dec-2023 | FR0128041128 |
| Natixis S.A. | EUR | 8-Sep-2023 | FR0128041391 |
| Natixis S.A. | GBP | 31-Oct-2023 | FR0128101575 |
| Natixis S.A. | EUR | 8-Jan-2024 | FR0128075944 |
| Natixis S.A. | EUR | 12-Jan-2024 | FR0128099829 |
| Natixis S.A. | USD | 25-Aug-2023 | FR0128102433 |
| Natixis S.A. | GBP | 8-Nov-2023 | FR0128154897 |
| Natixis S.A. | EUR | 22-Jan-2024 | FR0128047646 |
| Natixis S.A. | GBP | 1-Nov-2023 | FR0128114974 |
| Natixis S.A. | USD | 28-Aug-2023 | FR0128102441 |
| Natixis S.A. | GBP | 7-Dec-2023 | FR0128040625 |
| Natixis S.A. | EUR | 11-Aug-2023 | FR0128097419 |
| Natixis S.A. | EUR | 22-May-2024 | FR0128119056 |
| Natixis S.A. | EUR | 8-Dec-2023 | FR0128099894 |
| Natixis S.A. | EUR | 7-Nov-2023 | FR0128154186 |
| Natixis S.A. | EUR | 5-Jul-2024 | FR0128096692 |
| Natixis S.A. | GBP | 20-Nov-2023 | FR0128114628 |
| Natixis S.A. | GBP | 17-Nov-2023 | FR0128103175 |
| Natixis S.A. | EUR | 30-Apr-2024 | FR0128141555 |
| Natixis S.A. | USD | 18-Aug-2023 | FR0128072891 |
| Natixis S.A. | USD | 8-Sep-2023 | FR0128154707 |
| Natixis S.A. | EUR | 24-Aug-2023 | FR0128101757 |
| Natixis S.A. | EUR | 22-May-2024 | FR0128096957 |
| Natixis S.A. | EUR | 16-May-2024 | FR0128017987 |
| Natixis S.A. | EUR | 16-Jan-2024 | FR0127811166 |
| Natixis S.A. | GBP | 26-Oct-2023 | FR0127837807 |
| Natixis S.A. | EUR | 26-Jan-2024 | FR0127838045 |
| Natixis S.A. | SGD | 1-Aug-2024 | XS2663498827 |
| Natixis S.A. | USD | 24-Apr-2024 | XS2615935306 |
| Natixis S.A. | USD | 22-Feb-2024 | XS2460933182 |
| Natixis S.A. | USD | 16-Feb-2024 | XS2487465648 |
| Natixis S.A. | AUD | 18-May-2053 | XS2486880417 |
| Natixis S.A. | USD | 27-Nov-2023 | XS2486884088 |
| Natixis S.A. | USD | 11-Dec-2023 | XS2486891703 |
| Natixis S.A. | USD | 8-Aug-2023 | XS2486879757 |
| Natixis S.A. | USD | 25-Jun-2024 | XS2486885309 |
| Natixis S.A. | GBP | 6-Jun-2024 | XS2486884914 |
| Natixis S.A. | JPY | 26-Jun-2024 | XS2486903219 |
| Natixis S.A. | JPY | 20-Jun-2028 | XS2486897650 |
| Natixis S.A. | USD | 24-Aug-2023 | XS2486885564 |
| Natixis S.A. | AUD | 6-Apr-2053 | XS2486873479 |
| Natixis S.A. | USD | 12-Oct-2023 | XS2486895878 |
| Natixis S.A. | USD | 9-Jan-2024 | XS2486872158 |
| Natixis S.A. | USD | 18-Dec-2023 | XS2487466968 |
| Natixis S.A. | USD | 11-Jan-2024 | XS2486890481 |
| Natixis S.A. | USD | 7-Dec-2023 | XS2486892008 |
| Natixis S.A. | USD | 13-Nov-2023 | XS2486902591 |
| Natixis S.A. | USD | 18-Sep-2023 | XS2487465721 |
| Natixis S.A. | USD | 12-Sep-2023 | XS2486896330 |
| Natixis S.A. | USD | 25-Nov-2029 | XS2486882629 |
| Natixis S.A. | USD | 28-Jun-2024 | XS2486903482 |
| Natixis S.A. | USD | 7-Sep-2023 | XS2486877975 |
| Natixis S.A. | AUD | 17-May-2053 | XS2486880334 |
| Natixis S.A. | USD | 15-Nov-2023 | XS2486880508 |
| Natixis S.A. | USD | 20-Nov-2023 | XS2486882462 |
| Natixis S.A. | HKD | 8-Nov-2023 | XS2486880250 |
| Natixis S.A. | USD | 6-May-2024 | XS2486875417 |
| Natixis S.A. | JPY | 26-Jun-2024 | XS2486903300 |
| Natixis S.A. | USD | 20-Dec-2023 | XS2486902914 |
| Natixis S.A. | USD | 18-Jun-2024 | XS2487466026 |
| Natixis S.A. | USD | 25-Jan-2024 | XS2487467180 |
| Natixis S.A. | USD | 24-Jun-2024 | XS2486903136 |
| Natixis S.A. | USD | 11-Sep-2023 | XS2486895522 |
| Natixis S.A. | USD | 13-Dec-2023 | XS2486897494 |
| Natixis S.A. | USD | 19-Dec-2023 | XS2487467693 |
| Natixis S.A. | USD | 19-Sep-2023 | XS2487467263 |
| Natixis S.A. | USD | 18-Sep-2023 | XS2487466703 |
| Natixis S.A. | USD | 28-Jun-2024 | XS2486903565 |
| Natixis S.A. | AUD | 31-Mar-2053 | XS2486872406 |
| Natixis S.A. | USD | 16-Aug-2023 | XS2486882546 |
| Natixis S.A. | USD | 25-Apr-2024 | XS2486876068 |
| Natixis S.A. | AUD | 16-May-2053 | XS2486879591 |
| Natixis S.A. | HKD | 12-Sep-2023 | XS2486879245 |
| Natixis S.A. | USD | 4-Jun-2024 | XS2486890135 |
| Natixis S.A. | HKD | 23-Aug-2023 | XS2460926723 |
| Natixis S.A. | USD | 10-Aug-2023 | XS2460924512 |
| Natixis S.A. | USD | 7-Mar-2024 | XS2460941367 |
| Natixis S.A. | USD | 15-Feb-2024 | XS2460927531 |
| Natixis S.A. | USD | 4-Mar-2024 | XS2460935047 |
| Natixis S.A. | AUD | 9-Mar-2053 | XS2460945947 |
| Natixis S.A. | USD | 29-Feb-2024 | XS2460932028 |
| Natixis S.A. | USD | 22-Sep-2023 | XS2460942258 |
| Natixis S.A. | USD | 29-Sep-2023 | XS2460946671 |
| Natixis S.A. | AUD | 23-Mar-2053 | XS2460954774 |
| Natixis S.A. | AUD | 15-Feb-2053 | XS2460934156 |
| Natixis S.A. | USD | 29-Feb-2024 | XS2460931996 |
| Natixis S.A. | USD | 9-Feb-2028 | XS2460930675 |
| Natixis S.A. | USD | 14-Dec-2023 | XS2460949261 |
| Natixis S.A. | USD | 28-Feb-2024 | XS2460931640 |
| Natixis S.A. | USD | 10-Aug-2023 | XS2460929073 |
| Natixis S.A. | USD | 16-Feb-2024 | XS2460924942 |
| Natixis S.A. | AUD | 17-Apr-2053 | XS2486874873 |
| Natixis S.A. | EUR | 14-Sep-2023 | XS2667533579 |
| Natixis S.A. | USD | 10-Nov-2023 | XS2518326926 |
| Natixis S.A. | USD | 16-Jan-2024 | XS2518307116 |
| Natixis S.A. | USD | 14-Nov-2023 | XS2518317347 |
| Natixis S.A. | USD | 9-Nov-2023 | XS2518325951 |
| Natixis S.A. | USD | 30-Oct-2023 | XS2518310508 |
| Natixis S.A. | HKD | 28-Nov-2023 | XS2568852557 |
| Natixis S.A. | USD | 14-Dec-2023 | XS2568853100 |
| Natixis S.A. | HKD | 13-Sep-2023 | XS2568849686 |
| Natixis S.A. | HKD | 17-Nov-2023 | XS2568850775 |
| Natixis S.A. | HKD | 27-Nov-2023 | XS2568851237 |
| Natixis S.A. | USD | 16-Oct-2023 | XS2568852045 |
| Natixis S.A. | HKD | 27-Dec-2023 | XS2568850262 |
| Natixis S.A. | USD | 26-Dec-2023 | XS2568850932 |
| Natixis S.A. | USD | 27-Nov-2023 | XS2568850429 |
| Natixis S.A. | HKD | 27-Nov-2023 | XS2568851310 |
| Natixis S.A. | HKD | 27-Nov-2023 | XS2568850858 |
| Natixis S.A. | USD | 22-Dec-2023 | XS2568849843 |
| Natixis S.A. | USD | 14-Sep-2023 | XS2568849330 |
| Natixis S.A. | USD | 15-Feb-2024 | XS2568849413 |
| Natixis S.A. | HKD | 15-Sep-2023 | XS2568850346 |
| Natixis S.A. | USD | 20-Nov-2023 | XS2568849926 |
| Natixis S.A. | JPY | 17-May-2024 | XS2568849504 |
| Natixis S.A. | USD | 15-Feb-2024 | XS2568851666 |
| Natixis S.A. | HKD | 22-Nov-2023 | XS2568850007 |
| Natixis S.A. | HKD | 17-Nov-2023 | XS2568851153 |
| Natixis S.A. | HKD | 28-Nov-2023 | XS2568852631 |
| Natixis S.A. | HKD | 25-Nov-2023 | XS2568850692 |
| Natixis S.A. | USD | 11-Jan-2024 | XS2518302828 |
| Natixis S.A. | USD | 25-Jan-2024 | XS2518293142 |
| Natixis S.A. | USD | 17-Nov-2023 | XS2518306068 |
| Natixis S.A. | HKD | 14-Nov-2023 | XS2518326256 |
| Natixis S.A. | EUR | 11-Dec-2023 | XS2518316703 |
| Natixis S.A. | USD | 30-Aug-2023 | XS2518313197 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2518296244 |
| Natixis S.A. | USD | 18-Oct-2023 | XS2518309161 |
| Natixis S.A. | USD | 18-Oct-2023 | XS2518309245 |
| Natixis S.A. | USD | 6-Nov-2023 | XS2518324129 |
| Natixis S.A. | USD | 23-Jan-2024 | XS2518311654 |
| Natixis S.A. | USD | 21-Nov-2023 | XS2518326330 |
| Natixis S.A. | USD | 18-Jan-2024 | XS2518306498 |
| Natixis S.A. | JPY | 21-Nov-2023 | XS2518317180 |
| Natixis S.A. | USD | 24-Jan-2024 | XS2518312116 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2518325795 |
| Natixis S.A. | USD | 24-Aug-2023 | XS2518296913 |
| Natixis S.A. | USD | 22-Jan-2024 | XS2518310177 |
| Natixis S.A. | SGD | 22-Dec-2023 | XS2518326504 |
| Natixis S.A. | JPY | 20-Jun-2028 | XS2518294546 |
| Natixis S.A. | USD | 31-Jan-2024 | XS2518311225 |
| Natixis S.A. | USD | 25-Jan-2024 | XS2518313270 |
| Natixis S.A. | USD | 8-Feb-2024 | XS2518324806 |
| Natixis S.A. | USD | 22-Nov-2023 | XS2518309914 |
| Natixis S.A. | USD | 10-Apr-2024 | XS2518304287 |
| Natixis S.A. | AUD | 12-Jul-2053 | XS2518307629 |
| Natixis S.A. | HKD | 15-Nov-2023 | XS2518305847 |
| Natixis S.A. | USD | 23-Jan-2024 | XS2518310847 |
| Natixis S.A. | USD | 27-Jun-2024 | XS2518299933 |
| Natixis S.A. | USD | 18-Jan-2024 | XS2518308510 |
| Natixis S.A. | USD | 26-Oct-2023 | XS2518310334 |
| Natixis S.A. | USD | 15-Dec-2023 | XS2518324988 |
| Natixis S.A. | USD | 26-Feb-2024 | XS2518313866 |
| Natixis S.A. | HKD | 17-Nov-2023 | XS2518326769 |
| Natixis S.A. | USD | 21-Aug-2024 | XS2518326413 |
| Natixis S.A. | USD | 11-Jan-2024 | XS2518304444 |
| Natixis S.A. | USD | 20-Feb-2024 | XS2518325282 |
| Natixis S.A. | USD | 16-Jan-2024 | XS2518306738 |
| Natixis S.A. | HKD | 22-Sep-2023 | XS2518308197 |
| Natixis S.A. | USD | 9-Nov-2023 | XS2518314757 |
| Natixis S.A. | USD | 23-Oct-2023 | XS2518311571 |
| Natixis S.A. | USD | 10-Aug-2023 | XS2518302745 |
| Natixis S.A. | USD | 7-Sep-2023 | XS2518318667 |
| Natixis S.A. | USD | 2-Nov-2023 | XS2518314674 |
| Natixis S.A. | USD | 10-Jan-2024 | XS2518301853 |
| Natixis S.A. | USD | 8-Feb-2024 | XS2518324558 |
| Natixis S.A. | USD | 25-Oct-2023 | XS2518293225 |
| Natixis S.A. | USD | 1-May-2024 | XS2518316026 |
| Natixis S.A. | USD | 12-Feb-2024 | XS2518326843 |
| Natixis S.A. | USD | 18-Oct-2023 | XS2518302406 |
| Natixis S.A. | USD | 14-Nov-2023 | XS2518318071 |
| Natixis S.A. | USD | 13-Oct-2023 | XS2518327064 |
| Natixis S.A. | USD | 9-Nov-2023 | XS2518303040 |
| Natixis S.A. | USD | 10-Jan-2024 | XS2518303396 |
| Natixis S.A. | USD | 7-Feb-2024 | XS2518324475 |
| Natixis S.A. | USD | 31-Oct-2023 | XS2518305508 |
| Natixis S.A. | USD | 26-Feb-2024 | XS2518313783 |
| Natixis S.A. | USD | 20-Nov-2023 | XS2518325449 |
| Natixis S.A. | USD | 11-Jan-2024 | XS2518304527 |
| Natixis S.A. | USD | 14-Nov-2023 | XS2518318154 |
| Natixis S.A. | USD | 14-Aug-2023 | XS2520372256 |
| Natixis S.A. | USD | 19-Jan-2024 | XS2518308940 |
| Natixis S.A. | USD | 17-Oct-2023 | XS2518307462 |
| Natixis S.A. | USD | 28-Mar-2024 | XS2518300293 |
| Natixis S.A. | JPY | 13-Oct-2023 | XS2518296087 |
| Natixis S.A. | USD | 25-Jan-2024 | XS2518296673 |
| Natixis S.A. | USD | 26-Dec-2023 | XS2518294629 |
| Natixis S.A. | JPY | 27-Dec-2023 | XS2518297309 |
| Natixis S.A. | USD | 1-Jul-2024 | XS2518300376 |
| Natixis S.A. | JPY | 22-Jan-2024 | XS2518296590 |
| Natixis S.A. | JPY | 13-Nov-2023 | XS2518296160 |
| Natixis S.A. | USD | 2-Jan-2024 | XS2518301002 |
| Natixis S.A. | USD | 13-Nov-2023 | XS2518299008 |
| Natixis S.A. | USD | 25-Sep-2023 | XS2518295865 |
| Natixis S.A. | USD | 10-Jan-2024 | XS2518303552 |
| Natixis S.A. | USD | 28-Nov-2023 | XS2518298372 |
| Natixis S.A. | USD | 18-Jan-2024 | XS2518296327 |
| Natixis S.A. | USD | 23-May-2024 | XS2518293498 |
| Natixis S.A. | USD | 2-Jan-2024 | XS2518300889 |
| Natixis S.A. | USD | 28-Dec-2023 | XS2518297481 |
| Natixis S.A. | USD | 26-Dec-2023 | XS2518292508 |
| Natixis S.A. | USD | 13-Nov-2023 | XS2518327221 |
| Natixis S.A. | USD | 31-Aug-2023 | XS2518316372 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2518317933 |
| Natixis S.A. | USD | 24-Jan-2024 | XS2518312033 |
| Natixis S.A. | JPY | 25-Jul-2024 | XS2518313940 |
| Natixis S.A. | USD | 25-Jan-2024 | XS2518313437 |
| Natixis S.A. | HKD | 29-Jan-2024 | XS2518305334 |
| Natixis S.A. | USD | 6-Nov-2023 | XS2518318741 |
| Natixis S.A. | USD | 15-Nov-2023 | XS2518303719 |
| Natixis S.A. | USD | 15-Nov-2023 | XS2518306142 |
| Natixis S.A. | USD | 6-Nov-2023 | XS2518319129 |
| Natixis S.A. | USD | 13-Nov-2023 | XS2518327148 |
| Natixis S.A. | USD | 27-Dec-2023 | XS2518292417 |
| Natixis S.A. | USD | 27-Oct-2023 | XS2518295949 |
| Natixis S.A. | USD | 29-Dec-2023 | XS2518300020 |
| Natixis S.A. | USD | 18-Oct-2023 | XS2518302075 |
| Natixis S.A. | USD | 2-Jul-2024 | XS2518301341 |
| Natixis S.A. | USD | 18-Jan-2024 | XS2518306225 |
| Natixis S.A. | USD | 16-Nov-2023 | XS2518309088 |
| Natixis S.A. | JPY | 19-Jan-2024 | XS2518309591 |
| Natixis S.A. | USD | 10-Apr-2024 | XS2518304014 |
| Natixis S.A. | USD | 24-Jan-2024 | XS2518312207 |
| Natixis S.A. | EUR | 11-Dec-2023 | XS2518316968 |
| Natixis S.A. | USD | 2-Jan-2024 | XS2518301267 |
| Natixis S.A. | USD | 6-Mar-2024 | XS2518316612 |
| Natixis S.A. | USD | 22-Jan-2024 | XS2518311498 |
| Natixis S.A. | USD | 25-Jan-2024 | XS2518312629 |
| Natixis S.A. | USD | 18-Jul-2024 | XS2518304360 |
| Natixis S.A. | JPY | 18-Jan-2024 | XS2518309757 |
| Natixis S.A. | USD | 25-Jan-2024 | XS2518313510 |
| Natixis S.A. | USD | 8-Feb-2024 | XS2518325522 |
| Natixis S.A. | USD | 16-Aug-2024 | XS2518316885 |
| Natixis S.A. | JPY | 16-Nov-2023 | XS2518307389 |
| Natixis S.A. | USD | 25-Jan-2024 | XS2518311902 |
| Natixis S.A. | JPY | 20-Jun-2029 | XS2518297994 |
| Natixis S.A. | USD | 16-Nov-2023 | XS2518325100 |
| Natixis S.A. | USD | 12-Sep-2023 | XS2518326173 |
| Natixis S.A. | USD | 27-Oct-2023 | XS2518308270 |
| Natixis S.A. | USD | 7-Feb-2024 | XS2518324392 |
| Natixis S.A. | HKD | 20-Nov-2023 | XS2518325365 |
| Natixis S.A. | USD | 29-Jul-2024 | XS2518305417 |
| Natixis S.A. | JPY | 8-May-2024 | XS2518316539 |
| Natixis S.A. | USD | 6-Nov-2023 | XS2518318824 |
| Natixis S.A. | USD | 30-Aug-2023 | XS2518315648 |
| Natixis S.A. | USD | 23-Feb-2024 | XS2518312389 |
| Natixis S.A. | USD | 27-Nov-2023 | XS2518295519 |
| Natixis S.A. | USD | 12-Dec-2023 | XS2518317859 |
| Natixis S.A. | USD | 14-Jan-2027 | XS1972461542 |
| Natixis S.A. | USD | 22-Jun-2029 | XS1939111453 |
| Natixis S.A. | GBP | 3-Jul-2024 | FR0128071950 |
| Natixis S.A. | EUR | 18-Dec-2023 | FR0128046242 |
| Natixis S.A. | GBP | 8-Jan-2024 | FR0128075209 |
| Natixis S.A. | EUR | 19-Jun-2024 | FR0128046325 |
| Natixis S.A. | USD | 11-Dec-2023 | FR0128015320 |
| Natixis S.A. | EUR | 25-Sep-2023 | FR0128019249 |
| Natixis S.A. | EUR | 17-May-2024 | FR0128018738 |
| Natixis S.A. | EUR | 31-May-2024 | FR0128039098 |
| Natixis S.A. | EUR | 22-Feb-2024 | FR0128019835 |
| Natixis S.A. | USD | 6-Feb-2024 | XS2518318584 |
| Natixis S.A. | USD | 29-Apr-2024 | XS2518315051 |
| Natixis S.A. | SGD | 19-Aug-2024 | XS2518317008 |
| Natixis S.A. | USD | 26-Sep-2023 | XS2518296830 |
| Natixis S.A. | USD | 1-Feb-2024 | XS2518316299 |
| Natixis S.A. | USD | 30-Jan-2024 | XS2518315564 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2518305763 |
| Natixis S.A. | USD | 16-Jan-2024 | XS2518305920 |
| Natixis S.A. | USD | 23-Jan-2024 | XS2518303982 |
| Natixis S.A. | USD | 13-Oct-2023 | XS2518305177 |
| Natixis S.A. | USD | 28-Mar-2024 | XS2518315135 |
| Natixis S.A. | USD | 22-Dec-2023 | XS2518326686 |
| Natixis S.A. | USD | 15-Feb-2024 | XS2518308601 |
| Natixis S.A. | JPY | 10-Jan-2024 | XS2518318402 |
| Natixis S.A. | USD | 6-Aug-2024 | XS2518318238 |
| Natixis S.A. | USD | 26-Feb-2024 | XS2518314088 |
| Natixis S.A. | USD | 15-Feb-2024 | XS2518304873 |
| Natixis S.A. | HKD | 20-Sep-2023 | XS2568852714 |
| Natixis S.A. | USD | 16-Nov-2023 | XS2568849769 |
| Natixis S.A. | USD | 26-Aug-2024 | XS2568851070 |
| Natixis S.A. | USD | 14-Mar-2024 | XS2568851583 |
| Natixis S.A. | USD | 1-Feb-2024 | XS2583500496 |
| Natixis S.A. | JPY | 17-Mar-2033 | XS0164523192 |
| Natixis S.A. | JPY | 9-Jan-2028 | XS0160014493 |
| Natixis S.A. | JPY | 27-Feb-2033 | XS0163463572 |
| Natixis S.A. | JPY | 27-Feb-2033 | XS0163353559 |
| Natixis S.A. | JPY | 12-Mar-2033 | XS0164242348 |
| Natixis S.A. | USD | 5-Oct-2023 | XS2426672122 |
| Natixis S.A. | USD | 24-Jun-2027 | XS2426669763 |
| Natixis S.A. | USD | 1-Sep-2023 | XS2393783589 |
| Natixis S.A. | USD | 5-Oct-2023 | XS2426672395 |
| Natixis S.A. | USD | 24-Oct-2023 | XS2426675653 |
| Natixis S.A. | USD | 10-Nov-2027 | XS2426684721 |
| Natixis S.A. | USD | 18-Oct-2023 | XS2426673955 |
| Natixis S.A. | USD | 4-Oct-2023 | XS2393791764 |
| Natixis S.A. | USD | 18-Sep-2023 | XS2393789198 |
| Natixis S.A. | USD | 19-Sep-2023 | XS2393789271 |
| Natixis S.A. | USD | 18-Aug-2023 | XS2393778662 |
| Natixis S.A. | JPY | 18-Dec-2025 | XS2393791251 |
| Natixis S.A. | USD | 18-Aug-2023 | XS2393778746 |
| Natixis S.A. | USD | 8-Jul-2025 | XS2353516847 |
| Natixis S.A. | RUB | 1-Sep-2028 | XS2299923925 |
| Natixis S.A. | USD | 18-May-2027 | XS2353517068 |
| Natixis S.A. | RUB | 24-Nov-2028 | XS2321023223 |
| Natixis S.A. | USD | 18-May-2027 | XS2353517142 |
| Natixis S.A. | EUR | 22-Aug-2029 | FR0013442795 |
| Natixis S.A. | EUR | 16-Nov-2032 | FR001400DSP3 |
| Natixis S.A. | EUR | 13-Sep-2028 | FR001400CKM9 |
| Natixis S.A. | EUR | 16-Dec-2027 | FR001400EE61 |
| Natixis S.A. | RUB | 24-Nov-2026 | XS2321023066 |
| Natixis S.A. | AUD | 25-Jan-2032 | XS2321040318 |
| Natixis S.A. | RUB | 3-Aug-2028 | XS2296938249 |
| Natixis S.A. | USD | 12-Jan-2029 | XS2321021953 |
| Natixis S.A. | USD | 14-Feb-2029 | XS2321035078 |
| Natixis S.A. | USD | 26-Jan-2029 | XS2321034774 |
| Natixis S.A. | USD | 13-Feb-2029 | XS2321034931 |
| Natixis S.A. | JPY | 15-Nov-2024 | XS2316312086 |
| Natixis S.A. | RUB | 3-Nov-2026 | XS2321021367 |
| Natixis S.A. | USD | 12-Jan-2029 | XS2321022415 |
| Natixis S.A. | USD | 28-Dec-2028 | XS2321021870 |
| Natixis S.A. | JPY | 17-Dec-2032 | XS0159741684 |
| Natixis S.A. | JPY | 28-Jan-2033 | XS0161084214 |
| Natixis S.A. | JPY | 10-Apr-2033 | XS0166217066 |
| Natixis S.A. | JPY | 9-Apr-2033 | XS0166142546 |
| Natixis S.A. | JPY | 2-Dec-2032 | XS0158339043 |
| Natixis S.A. | JPY | 4-Feb-2033 | XS0161355770 |
| Natixis S.A. | JPY | 17-Dec-2032 | XS0159779650 |
| Natixis S.A. | JPY | 3-Feb-2033 | XS0161466767 |
| Natixis S.A. | EUR | 3-Oct-2026 | FR001400CU55 |
| Natixis S.A. | EUR | 2-Nov-2027 | FR001400DNJ7 |
| Natixis S.A. | USD | 31-Oct-2023 | XS2426678244 |
| Natixis S.A. | USD | 11-Oct-2023 | XS2426673443 |
| Natixis S.A. | USD | 22-Jun-2023 | XS2460936953 |
| Natixis S.A. | USD | 22-Aug-2023 | XS2460937761 |
| Natixis S.A. | USD | 25-May-2023 | XS2460937928 |
| Natixis S.A. | USD | 25-Aug-2023 | XS2460938066 |
| Natixis S.A. | USD | 27-Feb-2024 | XS2460938140 |
| Natixis S.A. | USD | 24-Aug-2023 | XS2460938496 |
| Natixis S.A. | AUD | 27-Nov-2023 | XS2460939973 |
| Natixis S.A. | USD | 25-May-2023 | XS2460940393 |
| Natixis S.A. | USD | 14-Jun-2023 | XS2460940633 |
| Natixis S.A. | USD | 6-Jun-2023 | XS2460940807 |
| Natixis S.A. | EUR | 10-Jul-2023 | XS2460941441 |
| Natixis S.A. | USD | 14-Jun-2023 | XS2460941797 |
| Natixis S.A. | USD | 15-Mar-2024 | XS2460941870 |
| Natixis S.A. | USD | 15-Mar-2024 | XS2460941953 |
| Natixis S.A. | USD | 23-Jun-2023 | XS2460942175 |
| Natixis S.A. | USD | 28-Aug-2023 | XS2460942688 |
| Natixis S.A. | USD | 4-Mar-2024 | XS2460943579 |
| Natixis S.A. | USD | 6-Jun-2023 | XS2460943736 |
| Natixis S.A. | USD | 6-Jun-2023 | XS2460943819 |
| Natixis S.A. | USD | 7-Sep-2023 | XS2460944031 |
| Natixis S.A. | USD | 8-Sep-2023 | XS2460944205 |
| Natixis S.A. | USD | 14-Jun-2023 | XS2460944387 |
| Natixis S.A. | USD | 4-Oct-2023 | XS2426670001 |
| Natixis S.A. | USD | 21-Dec-2029 | XS2426673286 |
| Natixis S.A. | USD | 8-May-2023 | XS2426674680 |
| Natixis S.A. | USD | 11-May-2023 | XS2426675067 |
| Natixis S.A. | USD | 27-Oct-2025 | XS2426676545 |
| Natixis S.A. | USD | 30-Oct-2023 | XS2426676628 |
| Natixis S.A. | JPY | 9-May-2023 | XS2426680653 |
| Natixis S.A. | USD | 9-May-2023 | XS2426682600 |
| Natixis S.A. | USD | 17-Nov-2023 | XS2426683160 |
| Natixis S.A. | USD | 30-Dec-2024 | XS2426685454 |
| Natixis S.A. | EUR | 4-Dec-2023 | XS2426687237 |
| Natixis S.A. | USD | 1-Dec-2024 | XS2426688474 |
| Natixis S.A. | USD | 14-Jun-2023 | XS2426688631 |
| Natixis S.A. | USD | 4-Jan-2024 | XS2426695685 |
| Natixis S.A. | USD | 23-Aug-2023 | XS2426697202 |
| Natixis S.A. | USD | 10-Aug-2023 | XS2393774240 |
| Natixis S.A. | USD | 11-Aug-2023 | XS2393776708 |
| Natixis S.A. | USD | 14-Aug-2023 | XS2393777003 |
| Natixis S.A. | USD | 15-Aug-2023 | XS2393777938 |
| Natixis S.A. | USD | 18-Aug-2023 | XS2393778316 |
| Natixis S.A. | USD | 21-Aug-2023 | XS2393778829 |
| Natixis S.A. | USD | 21-Aug-2023 | XS2393779041 |
| Natixis S.A. | USD | 21-Aug-2023 | XS2393779124 |
| Natixis S.A. | USD | 29-Aug-2023 | XS2393780643 |
| Natixis S.A. | USD | 29-Aug-2023 | XS2393780726 |
| Natixis S.A. | USD | 24-Aug-2023 | XS2393782771 |
| Natixis S.A. | USD | 12-Jul-2032 | XS2393784041 |
| Natixis S.A. | USD | 5-Sep-2023 | XS2393785287 |
| Natixis S.A. | USD | 13-Sep-2023 | XS2393786848 |
| Natixis S.A. | USD | 13-Sep-2023 | XS2393786921 |
| Natixis S.A. | USD | 13-Sep-2023 | XS2393787069 |
| Natixis S.A. | USD | 13-Sep-2023 | XS2393787143 |
| Natixis S.A. | USD | 15-Sep-2023 | XS2393787226 |
| Natixis S.A. | USD | 24-Jun-2027 | XS2393787499 |
| Natixis S.A. | USD | 13-Jun-2023 | XS2393788976 |
| Natixis S.A. | GBP | 20-Sep-2023 | XS2393789354 |
| Natixis S.A. | USD | 21-Sep-2023 | XS2393789511 |
| Natixis S.A. | GBP | 22-Sep-2023 | XS2393791178 |
| Natixis S.A. | JPY | 22-Mar-2029 | XS1818357292 |
| Natixis S.A. | JPY | 22-Mar-2029 | XS1818357375 |
| Natixis S.A. | JPY | 22-Dec-2028 | XS1881320227 |
| Natixis S.A. | JPY | 14-Jun-2026 | XS1881339086 |
| Natixis S.A. | JPY | 26-Jun-2034 | XS1939109127 |
| Natixis S.A. | USD | 17-Oct-2034 | XS1939118037 |
| Natixis S.A. | AUD | 11-Feb-2050 | XS1972463837 |
| Natixis S.A. | JPY | 20-Feb-2040 | XS1972464215 |
| Natixis S.A. | USD | 20-Jun-2025 | XS2126283956 |
| Natixis S.A. | USD | 16-Oct-2035 | XS2173858908 |
| Natixis S.A. | USD | 5-Nov-2035 | XS2173864385 |
| Natixis S.A. | USD | 12-Nov-2035 | XS2173866679 |
| Natixis S.A. | USD | 27-Nov-2050 | XS2173873451 |
| Natixis S.A. | AUD | 9-Dec-2050 | XS2202974387 |
| Natixis S.A. | USD | 27-Feb-2024 | XS2224319728 |
| Natixis S.A. | USD | 10-Mar-2036 | XS2237619767 |
| Natixis S.A. | JPY | 14-Jun-2028 | XS2271021797 |
| Natixis S.A. | JPY | 21-Dec-2023 | XS2280148771 |
| Natixis S.A. | USD | 18-Sep-2023 | XS2299912050 |
| Natixis S.A. | JPY | 21-Dec-2026 | XS2303565217 |
| Natixis S.A. | USD | 26-Apr-2023 | XS2353505568 |
| Natixis S.A. | USD | 26-Apr-2023 | XS2353508315 |
| Natixis S.A. | USD | 4-May-2023 | XS2353510725 |
| Natixis S.A. | USD | 18-Aug-2023 | XS2460934669 |
| Natixis S.A. | USD | 1-Mar-2024 | XS2460934826 |
| Natixis S.A. | USD | 5-Mar-2024 | XS2460935633 |
| Natixis S.A. | USD | 5-Sep-2023 | XS2460935716 |
| Natixis S.A. | USD | 22-Feb-2024 | XS2460936284 |
| Natixis S.A. | USD | 22-Aug-2023 | XS2460936367 |
| Natixis S.A. | USD | 22-Feb-2024 | XS2460936870 |
| Natixis S.A. | EUR | 29-Oct-2008 | XS0324414837 |
| Natixis S.A. | USD | 3-Apr-2019 | XS1731383854 |
| Natixis S.A. | EUR | 10-Jun-2019 | XS1737188612 |
| Natixis S.A. | EUR | 2-Jun-2031 | FR001400I7O1 |
| Natixis S.A. | USD | 23-Jan-2019 | XS1636950815 |
| Natixis S.A. | CZK | 29-Sep-2008 | XS0269236468 |
| Natixis S.A. | USD | 15-May-2008 | XS0252263305 |
| Natixis S.A. | JPY | 7-Jul-2008 | XS0256995480 |
| Natixis S.A. | EUR | 14-Apr-2010 | XS0357125771 |
| Natixis S.A. | EUR | 8-Dec-2011 | XS0356540384 |
| Natixis S.A. | EUR | 1-Apr-2010 | XS0353225583 |
| Natixis S.A. | EUR | 1-Feb-2016 | XS0342676698 |
| Natixis S.A. | EUR | 14-Feb-2011 | XS0335453048 |
| Natixis S.A. | USD | 23-Apr-2008 | XS0166460591 |
| Natixis S.A. | GBP | 7-Apr-2006 | XS0166268135 |
| Natixis S.A. | EUR | 2-Feb-2006 | XS0184525532 |
| Natixis S.A. | EUR | 9-Aug-2010 | XS0314326694 |
| Natixis S.A. | EUR | 27-Feb-2009 | XS0348086272 |
| Natixis S.A. | USD | 25-Oct-2017 | XS0326245619 |
| Natixis S.A. | EUR | 29-Sep-2005 | XS0177057683 |
| Natixis S.A. | EUR | 26-Jan-2009 | XS0282896009 |
| Natixis S.A. | USD | 25-Sep-2009 | XS0196332505 |
| Natixis S.A. | GBP | 8-Feb-2010 | XS0243019741 |
| Natixis S.A. | EUR | 31-Oct-2007 | XS0233835783 |
| Natixis S.A. | EUR | 14-Jun-2011 | XS0222167164 |
| Natixis S.A. | EUR | 28-Jun-2013 | XS0222799719 |
| Natixis S.A. | EUR | 15-Jun-2012 | XS0305241282 |
| Natixis S.A. | EUR | 6-Apr-2006 | XS0190011055 |
| Natixis S.A. | GBP | 2-Jan-2009 | XS0306022186 |
| Natixis S.A. | EUR | 10-Apr-2015 | XS0294136147 |
| Natixis S.A. | EUR | 27-May-2008 | XS0192308723 |
| Natixis S.A. | EUR | 3-Feb-2012 | XS0210613955 |
| Natixis S.A. | EUR | 15-Apr-2010 | XS0217333771 |
| Natixis S.A. | EUR | 21-Sep-2007 | XS0229799068 |
| Natixis S.A. | EUR | 10-Oct-2008 | XS0231026252 |
| Natixis S.A. | EUR | 30-Sep-2009 | XS0230588476 |
| Natixis S.A. | EUR | 29-Apr-2010 | XS0225403608 |
| Natixis S.A. | EUR | 20-Jul-2009 | XS0224442557 |
| Natixis S.A. | GBP | 2-Jun-2009 | XS0220665011 |
| Natixis S.A. | EUR | 1-Mar-2038 | XS2280162335 |
| Natixis S.A. | EUR | 14-Jun-2033 | FR001400HGV7 |
| Natixis S.A. | USD | 18-Jan-2038 | XS2426699836 |
| Natixis S.A. | EUR | 5-Apr-2026 | FR0011025709 |
| Natixis S.A. | EUR | 20-Dec-2023 | FR001400FKV3 |
| Natixis S.A. | EUR | 14-Jun-2028 | FR001400HZK0 |
| Natixis S.A. | EUR | 26-May-2033 | FR001400HPY2 |
| Natixis S.A. | EUR | 11-Aug-2033 | FR001400HRQ4 |
| Natixis S.A. | EUR | 7-Aug-2023 | FR0128040740 |
| Natixis S.A. | EUR | 17-Jul-2024 | FR0128103696 |
| Natixis S.A. | EUR | 17-Jul-2024 | FR0128103001 |
| Natixis S.A. | EUR | 17-Jan-2024 | FR0128102987 |
| Natixis S.A. | EUR | 17-Apr-2024 | FR0128102995 |
| Natixis S.A. | EUR | 22-Jan-2024 | FR0128114529 |
| Natixis S.A. | EUR | 20-Feb-2024 | FR0128114503 |
| Natixis S.A. | EUR | 21-Nov-2023 | FR0128118462 |
| Natixis S.A. | GBP | 18-Aug-2023 | FR0128017961 |
| Natixis S.A. | GBP | 7-Sep-2023 | FR0128040492 |
| Natixis S.A. | EUR | 22-Jun-2023 | FR0128018803 |
| Natixis S.A. | EUR | 19-Jun-2023 | FR0128018779 |
| Natixis S.A. | USD | 9-Nov-2023 | XS2518303479 |
| Natixis S.A. | USD | 21-Dec-2023 | XS2568852128 |
| Natixis S.A. | USD | 22-Feb-2024 | XS2568853365 |
| Natixis S.A. | HKD | 7-Sep-2023 | XS2664246639 |
| Natixis S.A. | USD | 18-Aug-2023 | XS2393778407 |
| Natixis S.A. | USD | 7-Dec-2023 | XS2664244006 |
| Natixis S.A. | USD | 25-Oct-2023 | XS2616279068 |
| Natixis S.A. | USD | 19-Aug-2024 | XS2464145726 |
| Natixis S.A. | USD | 22-Sep-2023 | XS2393790873 |
| Natixis S.A. | USD | 22-Jan-2024 | XS2518306571 |
| Natixis S.A. | JPY | 21-Dec-2023 | XS2353515286 |
| Natixis S.A. | USD | 25-Jul-2024 | XS2518312892 |
| Natixis S.A. | HKD | 21-Sep-2023 | XS2568852805 |
| Natixis S.A. | USD | 2-Jan-2024 | XS2464142541 |
| Natixis S.A. | SGD | 29-Aug-2024 | XS2568854090 |
| Natixis S.A. | USD | 20-Sep-2023 | XS2460951598 |
| Natixis S.A. | USD | 20-Oct-2023 | XS2518310920 |
| Natixis S.A. | EUR | 21-Jun-2033 | XS2296923480 |
| Natixis S.A. | USD | 6-Mar-2024 | XS2568857861 |
| Natixis S.A. | USD | 22-Nov-2023 | XS2560693421 |
| Natixis S.A. | USD | 27-Dec-2023 | XS2568860147 |
| Natixis S.A. | USD | 25-Apr-2024 | XS2518297135 |
| Natixis S.A. | EUR | 9-Nov-2023 | XS2597921852 |
| Natixis S.A. | USD | 16-Nov-2023 | XS2568861897 |
| Natixis S.A. | USD | 10-Oct-2023 | XS2426673369 |
| Natixis S.A. | USD | 23-Oct-2023 | XS2464145056 |
| Natixis S.A. | HKD | 5-Sep-2023 | XS2662495352 |
| Natixis S.A. | USD | 24-Oct-2023 | XS2464143945 |
| Natixis S.A. | USD | 17-Oct-2023 | XS2518308866 |
| Natixis S.A. | USD | 3-Nov-2023 | XS2664217960 |
| Natixis S.A. | JPY | 5-Jan-2024 | XS2464147938 |
| Natixis S.A. | USD | 28-Dec-2023 | XS2426694365 |
| Natixis S.A. | JPY | 25-Dec-2023 | XS2518294975 |
| Natixis S.A. | HKD | 26-Oct-2023 | XS2658847095 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2518326090 |
| Natixis S.A. | USD | 2-May-2024 | XS2518316455 |
| Natixis S.A. | JPY | 7-Dec-2023 | XS2486886372 |
| Natixis S.A. | USD | 15-Nov-2023 | XS2464145130 |
| Natixis S.A. | USD | 2-Feb-2024 | XS2308830251 |
| Natixis S.A. | USD | 22-Nov-2023 | XS2464146880 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2518307546 |
| Natixis S.A. | USD | 24-Oct-2023 | XS2308831069 |
| Natixis S.A. | USD | 19-Jan-2024 | XS2653264122 |
| Natixis S.A. | USD | 22-Dec-2023 | XS2570364724 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2568853878 |
| Natixis S.A. | USD | 20-Nov-2023 | XS2464147003 |
| Natixis S.A. | USD | 19-Aug-2026 | XS2296929255 |
| Natixis S.A. | USD | 9-Nov-2023 | XS2518325878 |
| Natixis S.A. | USD | 1-May-2024 | XS2518315994 |
| Natixis S.A. | USD | 17-Oct-2023 | XS2518324715 |
| Natixis S.A. | USD | 12-Dec-2023 | XS2486896413 |
| Natixis S.A. | USD | 13-Oct-2023 | XS2611686267 |
| Natixis S.A. | USD | 24-Jun-2024 | XS2464141659 |
| Natixis S.A. | USD | 29-Feb-2024 | XS2568857275 |
| Natixis S.A. | JPY | 16-Nov-2023 | XS2464145213 |
| Natixis S.A. | JPY | 13-Oct-2023 | XS2518299347 |
| Natixis S.A. | USD | 10-Jan-2024 | XS2518304105 |
| Natixis S.A. | JPY | 19-Mar-2024 | XS2568862275 |
| Natixis S.A. | SGD | 1-Dec-2023 | XS2562357900 |
| Natixis S.A. | AUD | 11-Sep-2028 | XS2568858836 |
| Natixis S.A. | USD | 7-Dec-2023 | XS2568858166 |
| Natixis S.A. | USD | 2-Jan-2024 | XS2568860220 |
| Natixis S.A. | USD | 18-Mar-2024 | XS2568862192 |
| Natixis S.A. | EUR | 8-Dec-2023 | XS2651628609 |
| Natixis S.A. | USD | 13-Nov-2023 | XS2464144919 |
| Natixis S.A. | GBP | 24-Nov-2023 | XS2658584490 |
| Natixis S.A. | USD | 13-Mar-2024 | XS2518319046 |
| Natixis S.A. | USD | 30-Nov-2023 | XS2568857192 |
| Natixis S.A. | USD | 2-Nov-2023 | XS2660178638 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2464146617 |
| Natixis S.A. | USD | 14-May-2025 | XS2308821938 |
| Natixis S.A. | SGD | 11-Dec-2023 | XS2464143515 |
| Natixis S.A. | JPY | 25-Sep-2023 | XS2518294892 |
| Natixis S.A. | USD | 25-Jan-2024 | XS2518312975 |
| Natixis S.A. | USD | 27-Dec-2023 | XS2426692583 |
| Natixis S.A. | USD | 19-Oct-2023 | XS2568854504 |
| Natixis S.A. | USD | 28-Sep-2023 | XS2518308437 |
| Natixis S.A. | USD | 29-Nov-2023 | XS2631237943 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2653218524 |
| Natixis S.A. | EUR | 22-Aug-2033 | FR001400JIG0 |
| Natixis S.A. | USD | 24-Oct-2023 | XS2568862788 |
| Natixis S.A. | USD | 25-Jun-2024 | XS2568862861 |
| Natixis S.A. | JPY | 31-Oct-2023 | XS2568860816 |
| Natixis S.A. | USD | 6-Dec-2023 | XS2568857606 |
| Natixis S.A. | USD | 25-Jan-2024 | XS2518313601 |
| Natixis S.A. | USD | 23-Oct-2023 | XS2518311738 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2518299776 |
| Natixis S.A. | USD | 6-Nov-2023 | XS2518319392 |
| Natixis S.A. | USD | 29-Feb-2024 | XS2568854173 |
| Natixis S.A. | USD | 20-Oct-2023 | XS2518311142 |
| Natixis S.A. | USD | 28-Mar-2024 | XS2568856624 |
| Natixis S.A. | USD | 21-Mar-2024 | XS2568855493 |
| Natixis S.A. | USD | 26-Dec-2023 | XS2518295600 |
| Natixis S.A. | USD | 29-Feb-2024 | XS2568857515 |
| Natixis S.A. | USD | 29-Dec-2023 | XS2518296756 |
| Natixis S.A. | USD | 22-Jan-2024 | XS2568855659 |
| Natixis S.A. | USD | 16-Jan-2024 | XS2518307207 |
| Natixis S.A. | USD | 10-Oct-2023 | XS2518314831 |
| Natixis S.A. | USD | 22-Feb-2024 | XS2568855220 |
| Natixis S.A. | USD | 19-Jan-2024 | XS2518309831 |
| Natixis S.A. | USD | 4-Oct-2023 | XS2518310763 |
| Natixis S.A. | USD | 9-Nov-2023 | XS2518303636 |
| Natixis S.A. | USD | 16-Oct-2023 | XS2518302588 |
| Natixis S.A. | USD | 19-Jan-2024 | XS2518309328 |
| Natixis S.A. | USD | 26-Dec-2023 | XS2487467008 |
| Natixis S.A. | USD | 22-Feb-2024 | XS2568855063 |
| Natixis S.A. | USD | 19-Oct-2023 | XS2518309674 |
| Natixis S.A. | USD | 25-Sep-2023 | XS2518295436 |
| Natixis S.A. | SGD | 2-Jan-2024 | XS2464146294 |
| Natixis S.A. | JPY | 27-Sep-2024 | XS2568859727 |
| Natixis S.A. | USD | 20-Mar-2024 | XS2568862358 |
| Natixis S.A. | USD | 30-Oct-2023 | XS2518315721 |
| Natixis S.A. | USD | 18-Dec-2023 | XS2464147342 |
| Natixis S.A. | USD | 24-Jan-2024 | XS2464144596 |
| Natixis S.A. | USD | 26-Oct-2023 | XS2518297218 |
| Natixis S.A. | USD | 16-Jan-2024 | XS2518306654 |
| Natixis S.A. | USD | 11-Dec-2023 | XS2568281112 |
| Natixis S.A. | USD | 8-Nov-2023 | XS2664245151 |
| Natixis S.A. | EUR | 28-Sep-2023 | XS2518315309 |
| Natixis S.A. | USD | 15-Nov-2023 | XS2518306811 |
| Natixis S.A. | HKD | 8-Nov-2023 | XS2464141733 |
| Natixis S.A. | USD | 12-Dec-2023 | XS2464146534 |
| Natixis S.A. | USD | 4-Mar-2024 | XS2464146963 |
| Natixis S.A. | EUR | 9-Aug-2024 | XS2464144323 |
| Natixis S.A. | USD | 14-Dec-2023 | XS2426685298 |
| Natixis S.A. | JPY | 17-Nov-2023 | XS2464145569 |
| Natixis S.A. | JPY | 26-Dec-2023 | XS2464147698 |
| Natixis S.A. | HKD | 2-Apr-2024 | XS2464147771 |
| Natixis S.A. | USD | 24-Nov-2023 | XS2518312462 |
| Natixis S.A. | USD | 29-Feb-2024 | XS2568856384 |
| Natixis S.A. | USD | 14-Mar-2024 | XS2460948883 |
| Natixis S.A. | HKD | 3-Jan-2024 | XS2464147854 |
| Natixis S.A. | JPY | 14-Sep-2023 | XS2568851401 |
| Natixis S.A. | USD | 28-Dec-2023 | XS2518298455 |
| Natixis S.A. | USD | 6-Dec-2023 | XS2568855816 |
| Natixis S.A. | JPY | 22-Jan-2024 | XS2464147425 |
| Natixis S.A. | USD | 12-Oct-2023 | XS2518304790 |
| Natixis S.A. | USD | 1-Dec-2023 | XS2308833271 |
| Natixis S.A. | JPY | 21-Dec-2023 | XS2321023496 |
| Natixis S.A. | JPY | 14-Sep-2028 | XS2321044575 |
| Natixis S.A. | USD | 2-Jan-2024 | XS2518301697 |
| Natixis S.A. | USD | 11-Jan-2024 | XS2518305094 |
| Natixis S.A. | USD | 22-Dec-2023 | XS2308831655 |
| Natixis S.A. | SGD | 28-Nov-2023 | XS2561228987 |
| Natixis S.A. | USD | 20-Feb-2024 | XS2568851740 |
| Natixis S.A. | USD | 27-Feb-2024 | XS2568854843 |
| Natixis S.A. | JPY | 10-Sep-2024 | XS2568857945 |
| Natixis S.A. | USD | 12-Sep-2023 | XS2486896769 |
| Natixis S.A. | USD | 17-Oct-2023 | XS2518317776 |
| Natixis S.A. | USD | 11-Dec-2023 | XS2568858596 |
| Natixis S.A. | USD | 14-Feb-2024 | XS2486881902 |
| Natixis S.A. | USD | 20-Dec-2023 | XS2568853795 |
| Natixis S.A. | USD | 4-Dec-2023 | XS2568854330 |
| Natixis S.A. | USD | 27-Dec-2023 | XS2568860063 |
| Natixis S.A. | USD | 22-Jan-2024 | XS2568855576 |
| Natixis S.A. | JPY | 19-Feb-2024 | XS2464145304 |
| Natixis S.A. | HKD | 31-Oct-2023 | XS2661860028 |
| Natixis S.A. | USD | 15-Mar-2024 | XS2568861384 |
| Natixis S.A. | USD | 27-Oct-2023 | XS2464142384 |
| Natixis S.A. | USD | 25-Oct-2023 | XS2518312546 |
| Natixis S.A. | USD | 24-Nov-2023 | XS2658584227 |
| Natixis S.A. | JPY | 16-Nov-2023 | XS2464145486 |
| Natixis S.A. | USD | 26-Feb-2024 | XS2568854769 |
| Natixis S.A. | USD | 10-Oct-2023 | XS2486872232 |
| Natixis S.A. | USD | 12-Sep-2024 | XS2518319475 |
| Natixis S.A. | USD | 15-Dec-2023 | XS2568851823 |
| Natixis S.A. | USD | 17-Oct-2024 | XS2568861202 |
| Natixis S.A. | USD | 21-Nov-2023 | XS2464145999 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2518304956 |
| Natixis S.A. | USD | 2-Jan-2024 | XS2518298539 |
| Natixis S.A. | USD | 4-Oct-2023 | XS2518310680 |
| Natixis S.A. | AUD | 19-Jan-2033 | XS2321034188 |
| Natixis S.A. | JPY | 13-Oct-2023 | XS2518299263 |
| Natixis S.A. | USD | 21-Sep-2023 | XS2518292847 |
| Natixis S.A. | USD | 8-Dec-2023 | XS2568858323 |
| Natixis S.A. | AUD | 25-Sep-2023 | XS2460946168 |
| Natixis S.A. | USD | 19-Mar-2024 | XS2568861970 |
| Natixis S.A. | HKD | 2-Sep-2024 | XS2568852987 |
| Natixis S.A. | USD | 11-Jan-2024 | XS2518305250 |
| Natixis S.A. | USD | 22-Dec-2023 | XS2518298703 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2518308783 |
| Natixis S.A. | USD | 2-Oct-2024 | XS2568860733 |
| Natixis S.A. | USD | 29-Dec-2023 | XS2518300616 |
| Natixis S.A. | USD | 19-Mar-2024 | XS2568853282 |
| Natixis S.A. | EUR | 30-Jul-2023 | XS2290121263 |
| Natixis S.A. | USD | 4-Oct-2023 | XS2518314161 |
| Natixis S.A. | USD | 22-Feb-2024 | XS2568855147 |
| Natixis S.A. | USD | 26-Jun-2024 | XS2518297051 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2568854256 |
| Natixis S.A. | USD | 21-Feb-2024 | XS2568853449 |
| Natixis S.A. | USD | 8-Mar-2024 | XS2568858240 |
| Natixis S.A. | USD | 14-Nov-2023 | XS2568858679 |
| Natixis S.A. | HKD | 20-Feb-2024 | XS2568850189 |
| Natixis S.A. | USD | 27-Sep-2023 | XS2518308353 |
| Natixis S.A. | USD | 8-Mar-2024 | XS2568857788 |
| Natixis S.A. | USD | 28-Feb-2024 | XS2568856467 |
| Natixis S.A. | SGD | 8-Dec-2023 | XS2565661928 |
| Natixis S.A. | USD | 21-Mar-2024 | XS2568856038 |
| Natixis S.A. | USD | 14-Dec-2023 | XS2653505938 |
| Natixis S.A. | USD | 29-Nov-2023 | XS2563329650 |
| Natixis S.A. | USD | 2-Oct-2023 | XS2308827380 |
| Natixis S.A. | USD | 10-Jun-2024 | XS2464142038 |
| Natixis S.A. | USD | 5-Oct-2023 | XS2464144752 |
| Natixis S.A. | USD | 29-Dec-2023 | XS2518315481 |
| Natixis S.A. | USD | 19-Dec-2023 | XS2570238779 |
| Natixis S.A. | HKD | 31-Oct-2023 | XS2518310250 |
| Natixis S.A. | USD | 21-Mar-2024 | XS2568861541 |
| Natixis S.A. | USD | 3-Nov-2023 | XS2518318311 |
| Natixis S.A. | JPY | 21-Dec-2023 | XS2303556901 |
| Natixis S.A. | USD | 21-Sep-2023 | XS2568854686 |
| Natixis S.A. | USD | 13-Dec-2023 | XS2567391276 |
| Natixis S.A. | USD | 29-Nov-2023 | XS2568856970 |
| Natixis S.A. | USD | 2-Oct-2023 | XS2518310417 |
| Natixis S.A. | USD | 24-Oct-2023 | XS2464144166 |
| Natixis S.A. | USD | 28-Sep-2023 | XS2518315218 |
| Natixis S.A. | USD | 20-Dec-2023 | XS2568854413 |
| Natixis S.A. | USD | 22-Dec-2023 | XS2518298885 |
| Natixis S.A. | USD | 22-Jan-2024 | XS2518311068 |
| Natixis S.A. | USD | 26-Dec-2023 | XS2570816640 |
| Natixis S.A. | USD | 26-Oct-2023 | XS2518314245 |
| Natixis S.A. | USD | 26-Aug-2024 | XS2568856541 |
| Natixis S.A. | USD | 26-Oct-2023 | XS2518314914 |
| Natixis S.A. | USD | 22-Feb-2024 | XS2568854926 |
| Natixis S.A. | USD | 7-Feb-2024 | XS2663580673 |
| Natixis S.A. | USD | 16-Nov-2023 | XS2624978958 |
| Natixis S.A. | USD | 24-Jul-2024 | XS2518311811 |
| Natixis S.A. | USD | 26-Sep-2024 | XS2568856202 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2568859990 |
| Natixis S.A. | USD | 20-Oct-2023 | XS2615553877 |
| Natixis S.A. | USD | 10-Jan-2024 | XS2518302661 |
| Natixis S.A. | USD | 13-Oct-2023 | XS2518307033 |
| Natixis S.A. | USD | 21-Sep-2023 | XS2518292920 |
| Natixis S.A. | EUR | 27-Dec-2023 | XS2568853951 |
| Natixis S.A. | USD | 7-Nov-2023 | XS2308827893 |
| Natixis S.A. | USD | 17-Nov-2023 | XS2464145643 |
| Natixis S.A. | USD | 20-Mar-2024 | XS2568853522 |
| Natixis S.A. | USD | 20-Dec-2023 | XS2568862432 |
| Natixis S.A. | HKD | 26-Oct-2023 | XS2518302315 |
| Natixis S.A. | HKD | 2-Sep-2024 | XS2568853019 |
| Natixis S.A. | EUR | 19-Feb-2024 | XS2568852391 |
| Natixis S.A. | USD | 2-Jan-2024 | XS2518295782 |
| Natixis S.A. | EUR | 7-Mar-2024 | XS2568860659 |
| Natixis S.A. | USD | 5-Oct-2023 | XS2518314328 |
| Natixis S.A. | GBP | 1-Dec-2023 | XS2464143606 |
| Natixis S.A. | USD | 27-Oct-2023 | XS2660286878 |
| Natixis S.A. | EUR | 11-Dec-2023 | XS2597926141 |
| Natixis S.A. | EUR | 21-Dec-2023 | XS2308818397 |
| Natixis S.A. | USD | 2-Jan-2024 | XS2518301424 |
| Natixis S.A. | USD | 25-Oct-2023 | XS2518295352 |
| Natixis S.A. | USD | 26-Sep-2023 | XS2518307892 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2568857432 |
| Natixis S.A. | JPY | 17-Oct-2023 | XS2518325019 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2568861467 |
| Natixis S.A. | EUR | 4-Aug-2031 | FR001400J4Z3 |
| Natixis S.A. | EUR | 22-Aug-2033 | FR001400JIF2 |
| Natixis S.A. | JPY | 4-Sep-1995 | GB0042348507 |
| Natixis S.A. | GBP | 2-Apr-2024 | FR0128201698 |
| Natixis S.A. | GBP | 6-Mar-2024 | FR0128193929 |
| Natixis S.A. | GBP | 7-Jun-2023 | FR0127865832 |
| Natixis S.A. | GBP | 12-Jun-2023 | FR0127949685 |
| Natixis S.A. | EUR | 13-Oct-2028 | FR001400KS00 |
| Natixis S.A. | USD | 13-Oct-2033 | XS2296936383 |
| Natixis S.A. | EUR | 11-Oct-2028 | FR001400KQE6 |
| Natixis S.A. | EUR | 13-Oct-2033 | XS2296936201 |
| Natixis S.A. | GBP | 26-Jan-2024 | XS2661167564 |
| Natixis S.A. | EUR | 15-Sep-2033 | FR001400KD15 |
| Natixis S.A. | CNY | 10-Oct-2028 | HK0000954492 |
| Natixis S.A. | EUR | 17-Oct-2033 | FR001400KP37 |
| Natixis S.A. | EUR | 17-Oct-2033 | FR001400KP29 |
| Natixis S.A. | EUR | 11-Oct-2033 | FR001400KSB8 |
| Natixis S.A. | EUR | 16-Oct-2035 | FR001400KVF3 |
| Natixis S.A. | EUR | 17-Oct-2033 | FR001400KOY9 |
| Natixis S.A. | USD | 29-Aug-2033 | XS2568858752 |
| Natixis S.A. | USD | 14-Jul-2025 | XS2023994440 |
| Natixis S.A. | USD | 17-Nov-1996 | GB0040729534 |
| Natixis S.A. | JPY | 15-Apr-1996 | GB0040809898 |
| Natixis S.A. | USD | 28-Aug-1997 | LU0002332186 |
| Natixis S.A. | CNY | 18-Sep-2028 | HK0000954203 |
| Natixis S.A. | USD | 1-May-2024 | XS2713674815 |
| Natixis S.A. | USD | 18-Jan-2024 | XS2707086174 |
| Natixis S.A. | EUR | 16-Apr-2024 | XS2706197469 |
| Natixis S.A. | USD | 25-Apr-2024 | XS2709250653 |
| Natixis S.A. | USD | 26-Apr-2024 | XS2710128708 |
| Natixis S.A. | HKD | 26-Jan-2024 | XS2709970235 |
| Natixis S.A. | USD | 13-Nov-2023 | XS2704792782 |
| Natixis S.A. | USD | 15-Dec-2023 | XS2721274178 |
| Natixis S.A. | EUR | 7-Nov-2033 | FR001400KIQ7 |
| Natixis S.A. | USD | 8-Feb-2024 | XS2717171487 |
| Natixis S.A. | AUD | 9-Feb-2024 | XS2718514560 |
| Natixis S.A. | USD | 13-Nov-2024 | XS2720783351 |
| Natixis S.A. | EUR | 10-Nov-2033 | FR001400LHQ7 |
| Natixis S.A. | USD | 3-Nov-2023 | XS2662935852 |
| Natixis S.A. | USD | 29-Feb-2024 | XS2568856897 |
| Natixis S.A. | USD | 31-Oct-2023 | XS2552105483 |
| Natixis S.A. | USD | 14-Dec-2023 | XS2154998392 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS1818352905 |
| Natixis S.A. | USD | 21-Dec-2023 | XS2173865606 |
| Natixis S.A. | USD | 16-Feb-2024 | XS2668383958 |
| Natixis S.A. | USD | 13-Oct-2023 | XS2126297238 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1881317439 |
| Natixis S.A. | USD | 12-Mar-2031 | XS2237619841 |
| Natixis S.A. | JPY | 21-Dec-2023 | XS2271017258 |
| Natixis S.A. | USD | 21-Dec-2023 | XS2570590732 |
| Natixis S.A. | USD | 20-Oct-2023 | XS2656437873 |
| Natixis S.A. | USD | 20-Jun-2028 | XS2568863240 |
| Natixis S.A. | USD | 13-Nov-2023 | XS2154996693 |
| Natixis S.A. | USD | 28-Sep-2023 | XS2126297071 |
| Natixis S.A. | USD | 29-Dec-2023 | XS2464146450 |
| Natixis S.A. | EUR | 21-Dec-2023 | XS2237631978 |
| Natixis S.A. | JPY | 15-Feb-2024 | XS2224323241 |
| Natixis S.A. | USD | 24-Nov-2023 | XS2426680737 |
| Natixis S.A. | GBP | 29-Sep-2023 | XS1812508361 |
| Natixis S.A. | JPY | 29-May-2024 | XS2568857358 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1881318593 |
| Natixis S.A. | HKD | 3-Nov-2023 | XS2662417554 |
| Natixis S.A. | USD | 28-Dec-2023 | XS1741898115 |
| Natixis S.A. | USD | 8-Nov-2023 | XS2554615596 |
| Natixis S.A. | USD | 13-Oct-2023 | XS2126297741 |
| Natixis S.A. | EUR | 14-Nov-2033 | FR001400L7P3 |
| Natixis S.A. | EUR | 7-Nov-2033 | FR001400KIR5 |
| Natixis S.A. | EUR | 14-Nov-2033 | FR001400LG94 |
| Natixis S.A. | EUR | 14-Nov-2031 | FR001400LCZ9 |
| Natixis S.A. | EUR | 14-Nov-2035 | FR001400LHK0 |
| Natixis S.A. | AUD | 17-Nov-2043 | XS2568880764 |
| Natixis S.A. | USD | 14-Nov-2043 | XS2568876069 |
| Natixis S.A. | EUR | 27-Jul-2034 | FR001400JBN1 |
| Natixis S.A. | EUR | 15-Oct-2024 | FR0128327659 |
| Natixis S.A. | GBP | 6-Jun-2019 | XS1960686431 |
| Natixis S.A. | GBP | 3-Jun-2019 | XS1929435821 |
| Natixis S.A. | AUD | 22-Apr-2024 | XS2615890956 |
| Natixis S.A. | EUR | 15-Dec-2033 | FR001400MCD4 |
| Natixis S.A. | USD | 28-Aug-2023 | XS2308832117 |
| Natixis S.A. | USD | 21-Sep-2023 | XS2486884245 |
| Natixis S.A. | USD | 7-Sep-2023 | XS2486889715 |
| Natixis S.A. | USD | 12-Sep-2024 | XS2486896173 |
| Natixis S.A. | EUR | 17-Aug-2023 | XS2487466372 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2518319715 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2518319632 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2518319806 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2296936466 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2518319558 |
| Natixis S.A. | USD | 5-Oct-2024 | XS2518319988 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1881317942 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1881318676 |
| Natixis S.A. | USD | 12-Sep-2023 | XS2634819929 |
| Natixis S.A. | EUR | 6-Sep-2023 | XS2634690387 |
| Natixis S.A. | SGD | 6-Sep-2024 | XS2677431269 |
| Natixis S.A. | USD | 14-Jun-2024 | XS2638894449 |
| Natixis S.A. | AUD | 2-May-2024 | XS2620562954 |
| Natixis S.A. | USD | 3-Oct-2023 | XS2646061106 |
| Natixis S.A. | GBP | 2-Jan-2024 | XS2648666779 |
| Natixis S.A. | GBP | 12-Jan-2024 | XS2612545736 |
| Natixis S.A. | EUR | 8-Jan-2032 | FR001400HSZ3 |
| Natixis S.A. | EUR | 1-Feb-2030 | FR001400J507 |
| Natixis S.A. | USD | 24-May-2024 | XS2569116127 |
| Natixis S.A. | USD | 15-Nov-2024 | FR0128325927 |
| Natixis S.A. | JPY | 11-Jul-2024 | XS2464155105 |
| Natixis S.A. | USD | 11-Jul-2024 | XS2464154983 |
| Natixis S.A. | CNY | 19-Oct-2017 | XS1600398330 |
| Natixis S.A. | EUR | 14-Feb-2024 | XS2668492221 |
| Natixis S.A. | USD | 17-May-2024 | XS2669749652 |
| Natixis S.A. | AUD | 13-Sep-2017 | XS1580390018 |
| Natixis S.A. | USD | 17-Jun-2024 | XS2690970517 |
| Natixis S.A. | EUR | 5-Jun-2019 | XS1960685979 |
| Natixis S.A. | USD | 25-Apr-2024 | XS2616609116 |
| Natixis S.A. | EUR | 22-Apr-2024 | XS2616394081 |
| Natixis S.A. | EUR | 1-Feb-2024 | XS2616772880 |
| Natixis S.A. | GBP | 20-Jun-2024 | XS2642668078 |
| Natixis S.A. | USD | 21-Jun-2024 | XS2644082021 |
| Natixis S.A. | USD | 15-Sep-2023 | XS2624046764 |
| Natixis S.A. | USD | 29-Jul-2024 | XS2662448609 |
| Natixis S.A. | HKD | 1-Feb-2024 | XS2662309660 |
| Natixis S.A. | USD | 29-Feb-2024 | XS2593873701 |
| Natixis S.A. | HKD | 21-Feb-2024 | XS2590622259 |
| Natixis S.A. | EUR | 11-Sep-2023 | XS2667562834 |
| Natixis S.A. | USD | 29-Sep-2023 | XS2607364697 |
| Natixis S.A. | USD | 23-Jul-2024 | XS2659224732 |
| Natixis S.A. | USD | 26-Jul-2024 | XS2660253274 |
| Natixis S.A. | HKD | 26-Jul-2024 | XS2658845479 |
| Natixis S.A. | EUR | 30-Dec-2033 | FR001400M5K7 |
| Natixis S.A. | EUR | 7-Jan-2032 | FR001400KUU4 |
| Natixis S.A. | EUR | 9-Apr-2024 | XS2464140768 |
| Natixis S.A. | USD | 10-May-2024 | XS2464147268 |
| Natixis S.A. | USD | 16-Feb-2024 | XS2464148076 |
| Natixis S.A. | USD | 23-Feb-2024 | XS2464148233 |
| Natixis S.A. | JPY | 1-Feb-2024 | XS2464148407 |
| Natixis S.A. | USD | 1-Mar-2024 | XS2464148662 |
| Natixis S.A. | USD | 1-Mar-2024 | XS2464148746 |
| Natixis S.A. | USD | 1-Mar-2024 | XS2464148829 |
| Natixis S.A. | USD | 8-Mar-2024 | XS2464149041 |
| Natixis S.A. | USD | 16-Feb-2024 | XS2464149397 |
| Natixis S.A. | USD | 11-Mar-2024 | XS2464149470 |
| Natixis S.A. | USD | 22-Feb-2024 | XS2464149553 |
| Natixis S.A. | USD | 23-Feb-2024 | XS2464149637 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2464149801 |
| Natixis S.A. | USD | 28-May-2024 | XS2464149983 |
| Natixis S.A. | USD | 28-Feb-2024 | XS2464150056 |
| Natixis S.A. | USD | 8-Mar-2024 | XS2464150304 |
| Natixis S.A. | USD | 8-Mar-2024 | XS2464150486 |
| Natixis S.A. | USD | 13-Mar-2024 | XS2464150643 |
| Natixis S.A. | USD | 18-Mar-2024 | XS2464150726 |
| Natixis S.A. | USD | 11-Jun-2024 | XS2464150999 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2464151021 |
| Natixis S.A. | JPY | 22-Apr-2024 | XS2464151294 |
| Natixis S.A. | USD | 27-Feb-2024 | XS2464151377 |
| Natixis S.A. | USD | 15-Feb-2024 | XS2464151963 |
| Natixis S.A. | JPY | 22-Apr-2024 | XS2464152771 |
| Natixis S.A. | JPY | 22-Apr-2024 | XS2464152854 |
| Natixis S.A. | JPY | 22-Apr-2024 | XS2464152938 |
| Natixis S.A. | USD | 16-Jan-2024 | XS2464153076 |
| Natixis S.A. | USD | 27-Feb-2024 | XS2460927028 |
| Natixis S.A. | USD | 8-Mar-2024 | XS2464139679 |
| Natixis S.A. | SGD | 8-Mar-2024 | XS2464139752 |
| Natixis S.A. | AUD | 21-Dec-2023 | XS2724730218 |
| Natixis S.A. | USD | 7-Jul-2023 | XS2486881142 |
| Natixis S.A. | USD | 5-Sep-2023 | XS2486885994 |
| Natixis S.A. | USD | 19-Sep-2023 | XS2487467420 |
| Natixis S.A. | USD | 28-Jun-2027 | XS2518297648 |
| Natixis S.A. | AUD | 28-Jun-2027 | XS2518297721 |
| Natixis S.A. | EUR | 18-Oct-2024 | XS2518320051 |
| Natixis S.A. | EUR | 3-Dec-2024 | XS2518320135 |
| Natixis S.A. | EUR | 2-Nov-2033 | FR001400LKS7 |
| Natixis S.A. | EUR | 27-Oct-2031 | FR001400LJL4 |
| Natixis S.A. | EUR | 2-Nov-2037 | FR001400LIY9 |
| Natixis S.A. | EUR | 26-Oct-2033 | FR001400LIT9 |
| Natixis S.A. | EUR | 16-Nov-2033 | FR001400LHL8 |
| Natixis S.A. | EUR | 16-Nov-2023 | FR0128256841 |
| Natixis S.A. | USD | 9-May-2024 | XS2662233589 |
| Natixis S.A. | USD | 29-Mar-2024 | XS2662235790 |
| Natixis S.A. | HKD | 7-Jun-2024 | XS2662224836 |
| Natixis S.A. | EUR | 18-Aug-2033 | FR001400JHZ2 |
| Natixis S.A. | EUR | 19-May-2031 | FR001400FE60 |
| Natixis S.A. | USD | 9-Apr-2024 | XS2568865021 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2568862515 |
| Natixis S.A. | USD | 8-Feb-2024 | XS2568865963 |
| Natixis S.A. | USD | 13-Oct-2027 | XS2126297667 |
| Natixis S.A. | USD | 7-Apr-2026 | XS2155006161 |
| Natixis S.A. | USD | 16-Aug-2027 | XS2023994879 |
| Natixis S.A. | USD | 14-Dec-2026 | XS1972457789 |
| Natixis S.A. | USD | 14-Jun-2027 | XS2023993715 |
| Natixis S.A. | USD | 12-Nov-2027 | XS2154996933 |
| Natixis S.A. | JPY | 14-Sep-2027 | XS2155001873 |
| Natixis S.A. | USD | 13-Jan-2028 | XS2154998046 |
| Natixis S.A. | USD | 28-Jul-2028 | XS2280152294 |
| Natixis S.A. | USD | 12-May-2028 | XS2237619502 |
| Natixis S.A. | EUR | 27-Nov-2023 | XS2271002904 |
| Natixis S.A. | USD | 13-Jun-2028 | XS2271006723 |
| Natixis S.A. | USD | 14-Mar-2028 | XS2202977059 |
| Natixis S.A. | USD | 28-Jun-2028 | XS2271007457 |
| Natixis S.A. | USD | 28-Aug-2028 | XS2280153268 |
| Natixis S.A. | USD | 13-Sep-2028 | XS2280154159 |
| Natixis S.A. | EUR | 27-Nov-2023 | XS2271004355 |
| Natixis S.A. | USD | 14-Jun-2028 | XS2271006996 |
| Natixis S.A. | USD | 2-Nov-2050 | XS2173857769 |
| Natixis S.A. | USD | 28-Aug-2028 | XS2280153698 |
| Natixis S.A. | USD | 13-Apr-2028 | XS2237617985 |
| Natixis S.A. | USD | 28-Jun-2028 | XS2271007614 |
| Natixis S.A. | USD | 20-Dec-2027 | XS2271002813 |
| Natixis S.A. | USD | 11-Aug-2028 | XS2280152708 |
| Natixis S.A. | USD | 28-Oct-2027 | XS2154996420 |
| Natixis S.A. | USD | 27-Oct-2028 | XS2299924659 |
| Natixis S.A. | RUB | 3-Jul-2026 | XS2280153938 |
| Natixis S.A. | USD | 14-Jul-2028 | XS2271007960 |
| Natixis S.A. | USD | 28-Aug-2028 | XS2280153342 |
| Natixis S.A. | USD | 14-May-2026 | XS2237618520 |
| Natixis S.A. | USD | 26-May-2028 | XS2271006301 |
| Natixis S.A. | USD | 20-Dec-2027 | XS2237617399 |
| Natixis S.A. | USD | 28-Feb-2028 | XS2202976085 |
| Natixis S.A. | JPY | 15-Mar-2028 | XS2237614370 |
| Natixis S.A. | USD | 20-Jan-2026 | XS2202989815 |
| Natixis S.A. | USD | 28-Feb-2028 | XS2202976671 |
| Natixis S.A. | USD | 10-Jul-2028 | XS2271008182 |
| Natixis S.A. | EUR | 14-May-2024 | FR0128017243 |
| Natixis S.A. | GBP | 22-Aug-2023 | FR0128019082 |
| Natixis S.A. | EUR | 31-Aug-2023 | FR0128037423 |
| Natixis S.A. | EUR | 8-Mar-2024 | FR0127891945 |
| Natixis S.A. | GBP | 16-Oct-2023 | FR0127949693 |
| Natixis S.A. | EUR | 8-Mar-2024 | FR0127890764 |
| Natixis S.A. | EUR | 11-Sep-2023 | FR0127891655 |
| Natixis S.A. | EUR | 21-Feb-2024 | FR0127886390 |
| Natixis S.A. | EUR | 12-Jan-2024 | FR0127800789 |
| Natixis S.A. | EUR | 27-Oct-2023 | FR0127839332 |
| Natixis S.A. | USD | 12-Oct-2023 | FR0127799585 |
| Natixis S.A. | EUR | 15-Jan-2024 | FR0127867515 |
| Natixis S.A. | EUR | 4-Mar-2024 | FR0127889782 |
| Natixis S.A. | EUR | 21-Sep-2023 | FR0127899013 |
| Natixis S.A. | EUR | 26-Apr-2024 | FR0127968222 |
| Natixis S.A. | EUR | 31-Aug-2023 | FR0127990903 |
| Natixis S.A. | EUR | 12-Dec-2023 | FR0128042902 |
| Natixis S.A. | EUR | 7-Jun-2024 | FR0128042258 |
| Natixis S.A. | EUR | 19-Jan-2024 | FR0128046309 |
| Natixis S.A. | GBP | 2-Jan-2024 | FR0128050236 |
| Natixis S.A. | EUR | 13-May-2024 | FR0128042704 |
| Natixis S.A. | GBP | 11-Sep-2023 | FR0128041722 |
| Natixis S.A. | EUR | 22-Sep-2023 | FR0128048677 |
| Natixis S.A. | EUR | 31-Jan-2024 | FR0127839340 |
| Natixis S.A. | EUR | 13-Feb-2024 | FR0127868224 |
| Natixis S.A. | USD | 11-Jan-2024 | FR0127799593 |
| Natixis S.A. | AUD | 21-Aug-2023 | XS1812505425 |
| Natixis S.A. | USD | 12-Mar-2027 | XS1972462789 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1636949569 |
| Natixis S.A. | USD | 28-Jan-2028 | XS2202975863 |
| Natixis S.A. | USD | 14-Oct-2027 | XS2126297402 |
| Natixis S.A. | USD | 24-Jul-2025 | XS2126284095 |
| Natixis S.A. | USD | 28-Sep-2027 | XS2126296859 |
| Natixis S.A. | USD | 26-Nov-2027 | XS2154997667 |
| Natixis S.A. | USD | 13-Dec-2027 | XS2173875589 |
| Natixis S.A. | USD | 29-Dec-2027 | XS2173875746 |
| Natixis S.A. | EUR | 18-Dec-2025 | XS2154997741 |
| Natixis S.A. | EUR | 4-Sep-2023 | XS2202976598 |
| Natixis S.A. | USD | 13-Jan-2028 | XS2173876124 |
| Natixis S.A. | USD | 28-Jan-2028 | XS2202975517 |
| Natixis S.A. | USD | 28-Jan-2026 | XS2173876637 |
| Natixis S.A. | USD | 26-Nov-2027 | XS2154997238 |
| Natixis S.A. | USD | 13-Apr-2026 | XS2202977216 |
| Natixis S.A. | EUR | 20-Nov-2023 | XS2237630145 |
| Natixis S.A. | USD | 11-Apr-2028 | XS2237617712 |
| Natixis S.A. | USD | 28-Apr-2028 | XS2237618363 |
| Natixis S.A. | USD | 11-Feb-2028 | XS2202976168 |
| Natixis S.A. | USD | 10-Mar-2028 | XS2202976838 |
| Natixis S.A. | EUR | 19-Dec-2024 | XS2126290068 |
| Natixis S.A. | USD | 20-Dec-2027 | XS2237630657 |
| Natixis S.A. | USD | 12-May-2028 | XS2237619338 |
| Natixis S.A. | USD | 28-Dec-2027 | XS2173875662 |
| Natixis S.A. | USD | 28-Jul-2028 | XS2280152534 |
| Natixis S.A. | USD | 14-Nov-2028 | XS2299924907 |
| Natixis S.A. | USD | 14-Sep-2028 | XS2296938082 |
| Natixis S.A. | USD | 28-Sep-2028 | XS2296938835 |
| Natixis S.A. | USD | 27-Oct-2028 | XS2296939643 |
| Natixis S.A. | USD | 28-Apr-2028 | XS2237618793 |
| Natixis S.A. | USD | 28-Dec-2028 | XS2303565050 |
| Natixis S.A. | RUB | 3-Sep-2026 | XS2299924493 |
| Natixis S.A. | USD | 13-Oct-2028 | XS2296939130 |
| Natixis S.A. | USD | 13-Oct-2028 | XS2296939486 |
| Natixis S.A. | RUB | 1-Dec-2026 | XS2303563782 |
| Natixis S.A. | USD | 28-Nov-2028 | XS2303563279 |
| Natixis S.A. | USD | 14-Dec-2028 | XS2303564327 |
| Natixis S.A. | RUB | 3-Sep-2028 | XS2299924220 |
| Natixis S.A. | USD | 28-Nov-2028 | XS2303563436 |
| Natixis S.A. | USD | 13-Nov-2028 | XS2299925037 |
| Natixis S.A. | RUB | 1-Dec-2028 | XS2303563949 |
| Natixis S.A. | JPY | 15-Nov-2024 | XS2316311948 |
| Natixis S.A. | USD | 28-Sep-2028 | XS2296938918 |
| Natixis S.A. | USD | 13-Dec-2028 | XS2303564673 |
| Natixis S.A. | USD | 14-Apr-2028 | XS2237618280 |
| Natixis S.A. | RUB | 3-Aug-2026 | XS2296938678 |
| Natixis S.A. | EUR | 6-Oct-2033 | FR001400KNJ2 |
| Natixis S.A. | EUR | 21-Jun-2038 | XS2296936110 |
| Natixis S.A. | EUR | 27-Jul-2033 | FR001400IBX2 |
| Natixis S.A. | EUR | 11-Jul-2024 | FR0013136116 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1741898206 |
| Natixis S.A. | USD | 24-Jun-2024 | XS1881326265 |
| Natixis S.A. | HKD | 13-Dec-2023 | XS2681967571 |
| Natixis S.A. | USD | 20-Jun-2024 | XS1700087239 |
| Natixis S.A. | USD | 20-Jun-2026 | XS1700087403 |
| Natixis S.A. | USD | 20-Jun-2025 | XS1700085290 |
| Natixis S.A. | USD | 20-Jun-2025 | XS1700088120 |
| Natixis S.A. | USD | 20-Jun-2025 | XS1700088047 |
| Natixis S.A. | EUR | 2-Aug-2033 | FR001400IY63 |
| Natixis S.A. | EUR | 3-Aug-2033 | FR001400J598 |
| Natixis S.A. | EUR | 27-Jul-2033 | FR001400IBY0 |
| Natixis S.A. | AUD | 19-Sep-2034 | XS1939117062 |
| Natixis S.A. | JPY | 23-Mar-2037 | XS0290758753 |
| Natixis S.A. | EUR | 12-Jul-2025 | FR001400BIF9 |
| Natixis S.A. | JPY | 3-Feb-2040 | XS1972460734 |
| Natixis S.A. | JPY | 14-Feb-2040 | XS1972463324 |
| Natixis S.A. | JPY | 21-Dec-2026 | XS2321018819 |
| Natixis S.A. | EUR | 3-Oct-2033 | XS1818126309 |
| Natixis S.A. | USD | 1-Apr-2024 | XS2568864057 |
| Natixis S.A. | JPY | 5-Jan-2024 | XS2568861111 |
| Natixis S.A. | USD | 11-Jan-2024 | XS2568860576 |
| Natixis S.A. | USD | 6-Oct-2025 | XS2568860907 |
| Natixis S.A. | JPY | 1-Apr-2024 | XS2568864214 |
| Natixis S.A. | USD | 28-Mar-2024 | XS2568863919 |
| Natixis S.A. | EUR | 2-Oct-2028 | XS2308813240 |
| Natixis S.A. | EUR | 6-Oct-2031 | FR001400KFZ4 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1881317512 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1881317785 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1881318080 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2674543025 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1881318163 |
| Natixis S.A. | JPY | 21-Dec-2023 | XS1881336819 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1881318320 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1881318833 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1881318759 |
| Natixis S.A. | USD | 20-Dec-2023 | XS1881317868 |
| Natixis S.A. | USD | 3-Apr-2024 | XS2568866003 |
| Natixis S.A. | USD | 11-Dec-2023 | XS2568866938 |
| Natixis S.A. | USD | 30-Jan-2024 | XS2568863596 |
| Natixis S.A. | JPY | 5-Jan-2024 | XS2568861038 |
| Natixis S.A. | USD | 31-Jan-2024 | XS2568864131 |
| Natixis S.A. | USD | 30-Jan-2024 | XS2568863836 |
| Natixis S.A. | JPY | 10-Jan-2024 | XS2568866185 |
| Natixis S.A. | USD | 1-Apr-2024 | XS2568863083 |
| Natixis S.A. | EUR | 21-Dec-2023 | XS1818111889 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS1818343664 |
| Natixis S.A. | USD | 20-Jun-2026 | XS1818111707 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS1818343748 |
| Natixis S.A. | AUD | 26-Jul-2029 | XS1939110216 |
| Natixis S.A. | USD | 21-Dec-2023 | XS1818125160 |
| Natixis S.A. | HKD | 29-Aug-2024 | XS2675101302 |
| Natixis S.A. | USD | 30-Nov-2023 | XS2676757672 |
| Natixis S.A. | EUR | 3-Oct-2031 | FR001400KZ43 |
| Natixis S.A. | EUR | 22-Aug-2031 | FR001400HT12 |
| Natixis S.A. | HKD | 18-Jan-2024 | XS2568870963 |
| Natixis S.A. | EUR | 11-Jul-2033 | FR0014004CK1 |
| Natixis S.A. | EUR | 25-May-2032 | FR001400AM40 |
| Natixis S.A. | EUR | 12-Aug-2032 | FR001400C5C6 |
| Natixis S.A. | EUR | 29-Nov-2029 | FR0013462736 |
| Natixis S.A. | USD | 18-Nov-2024 | FR0014006GU6 |
| Natixis S.A. | EUR | 20-Dec-2027 | FR001400CRC5 |
| Natixis S.A. | EUR | 16-Jun-2025 | FR0013517372 |
| Natixis S.A. | EUR | 15-May-2024 | FR001400DI35 |
| Natixis S.A. | EUR | 1-Jun-2032 | FR001400AJP8 |
| Natixis S.A. | USD | 20-May-2024 | FR0014003J40 |
| Natixis S.A. | EUR | 21-Dec-2023 | FR001400CKT4 |
| Natixis S.A. | EUR | 24-Nov-2031 | FR0014006M42 |
| Natixis S.A. | EUR | 20-Dec-2026 | FR0013404985 |
| Natixis S.A. | EUR | 25-May-2032 | FR001400AF07 |
| Natixis S.A. | EUR | 20-Dec-2029 | FR001400G0M2 |
| Natixis S.A. | EUR | 25-Jun-2024 | FR0014003W50 |
| Natixis S.A. | EUR | 2-May-2031 | FR0014002MJ6 |
| Natixis S.A. | EUR | 9-Sep-2032 | FR001400BZQ0 |
| Natixis S.A. | EUR | 25-Jan-2024 | FR0014005E50 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400CP03 |
| Natixis S.A. | EUR | 14-Jul-2031 | FR0014004FU3 |
| Natixis S.A. | EUR | 20-Jun-2032 | FR001400ADJ4 |
| Natixis S.A. | EUR | 25-Oct-2027 | FR0013290806 |
| Natixis S.A. | EUR | 20-Dec-2023 | FR0014008959 |
| Natixis S.A. | EUR | 21-Jan-2032 | FR0013441938 |
| Natixis S.A. | EUR | 1-Dec-2023 | FR00140033C8 |
| Natixis S.A. | EUR | 6-Oct-2031 | FR0014005NB4 |
| Natixis S.A. | EUR | 15-Dec-2025 | FR001400EEC9 |
| Natixis S.A. | EUR | 20-Dec-2024 | FR0013517042 |
| Natixis S.A. | EUR | 22-Dec-2031 | FR0014007563 |
| Natixis S.A. | EUR | 28-Jun-2032 | FR001400B3Y6 |
| Natixis S.A. | USD | 15-Mar-2024 | FR0014002WP2 |
| Natixis S.A. | EUR | 1-Jun-2024 | FR00140033I5 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400BG62 |
| Natixis S.A. | EUR | 16-Mar-2032 | FR0014008YJ8 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400C3L2 |
| Natixis S.A. | EUR | 4-Aug-2032 | FR001400C007 |
| Natixis S.A. | EUR | 21-Apr-2031 | FR0014002XD6 |
| Natixis S.A. | EUR | 1-Dec-2023 | FR0014005ES7 |
| Natixis S.A. | EUR | 25-May-2032 | FR001400AF15 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400AQ12 |
| Natixis S.A. | EUR | 20-Dec-2029 | FR001400GRE2 |
| Natixis S.A. | USD | 15-Jul-2024 | FR0014004GC9 |
| Natixis S.A. | EUR | 3-Jul-2035 | FR00140033F1 |
| Natixis S.A. | EUR | 18-May-2029 | FR0014003GL2 |
| Natixis S.A. | CHF | 12-Aug-2024 | FR0014004XA8 |
| Natixis S.A. | EUR | 30-Sep-2031 | FR0014005HW2 |
| Natixis S.A. | EUR | 22-Apr-2031 | FR0014002Z41 |
| Natixis S.A. | CHF | 9-Jun-2031 | FR0014003T14 |
| Natixis S.A. | EUR | 16-Aug-2034 | FR001400C296 |
| Natixis S.A. | USD | 12-Jan-2024 | XS2568867076 |
| Natixis S.A. | USD | 4-Apr-2024 | XS2568864644 |
| Natixis S.A. | USD | 3-Jan-2024 | XS2568863679 |
| Natixis S.A. | USD | 7-Feb-2024 | XS2464147185 |
| Natixis S.A. | USD | 3-Jan-2024 | XS2568864487 |
| Natixis S.A. | USD | 16-Jan-2024 | XS2568866268 |
| Natixis S.A. | USD | 4-Jan-2024 | XS2568864560 |
| Natixis S.A. | HKD | 10-Oct-2024 | XS2568866342 |
| Natixis S.A. | USD | 12-Dec-2023 | XS2568867159 |
| Natixis S.A. | EUR | 18-Mar-2032 | FR0014007969 |
| Natixis S.A. | USD | 6-Oct-2023 | XS2678585782 |
| Natixis S.A. | USD | 26-Mar-2024 | XS2568862945 |
| Natixis S.A. | CNY | 27-Mar-2028 | HK0000917689 |
| Natixis S.A. | EUR | 8-Aug-2031 | FR001400JO80 |
| Natixis S.A. | USD | 4-Dec-2023 | XS2568860493 |
| Natixis S.A. | JPY | 20-Jun-2028 | XS2568863323 |
| Natixis S.A. | USD | 28-Dec-2023 | XS2568862606 |
| Natixis S.A. | USD | 29-Dec-2023 | XS2568863166 |
| Natixis S.A. | USD | 24-Sep-2024 | XS2695873344 |
| Natixis S.A. | EUR | 15-Nov-2023 | XS2692184448 |
| Natixis S.A. | USD | 25-Sep-2023 | XS2570364641 |
| Natixis S.A. | EUR | 13-Mar-2024 | XS2689049307 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2704787279 |
| Natixis S.A. | GBP | 7-Jun-2019 | XS1962540644 |
| Natixis S.A. | EUR | 5-Jun-2019 | XS1920287288 |
| Natixis S.A. | USD | 15-Sep-2023 | XS2567233361 |
| Natixis S.A. | EUR | 19-Feb-2024 | XS2615006397 |
| Natixis S.A. | EUR | 2-Dec-2030 | FR001400LXN1 |
| Natixis S.A. | EUR | 26-Oct-2026 | XS0692912289 |
| Natixis S.A. | EUR | 19-Mar-2024 | FR0128200567 |
| Natixis S.A. | EUR | 2-May-2024 | FR0128296300 |
| Natixis S.A. | EUR | 12-Apr-2024 | FR0128256122 |
| Natixis S.A. | USD | 13-Aug-2024 | XS2669792231 |
| Natixis S.A. | EUR | 28-Nov-2033 | XS2308813596 |
| Natixis S.A. | USD | 18-Jun-2024 | XS2638911631 |
| Natixis S.A. | GBP | 16-Jul-2024 | XS2654104053 |
| Natixis S.A. | EUR | 23-Feb-2000 | XS0101357969 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2649025413 |
| Natixis S.A. | USD | 25-Jul-2024 | XS2661167721 |
| Natixis S.A. | USD | 26-Sep-2024 | FR0128203512 |
| Natixis S.A. | EUR | 16-Feb-2024 | FR0128257344 |
| Natixis S.A. | HKD | 9-Aug-2024 | XS2666822718 |
| Natixis S.A. | USD | 20-Aug-2024 | XS2672257453 |
| Natixis S.A. | EUR | 31-Oct-2031 | FR001400L5R3 |
| Natixis S.A. | EUR | 9-Nov-2033 | FR001400LCC8 |
| Natixis S.A. | USD | 28-Sep-2023 | XS2540591703 |
| Natixis S.A. | EUR | 26-Feb-2024 | XS2673824681 |
| Natixis S.A. | USD | 9-Aug-2024 | XS2666916965 |
| Natixis S.A. | USD | 17-May-2024 | XS2624942848 |
| Natixis S.A. | USD | 24-Nov-2028 | XS2569115079 |
| Natixis S.A. | USD | 22-Sep-2023 | XS2518293811 |
| Natixis S.A. | USD | 1-Aug-2024 | XS2518305680 |
| Natixis S.A. | USD | 30-Nov-2023 | XS2486888667 |
| Natixis S.A. | USD | 10-Jan-2024 | XS2518303800 |
| Natixis S.A. | JPY | 24-Jan-2024 | XS2487465481 |
| Natixis S.A. | USD | 13-Dec-2023 | XS2486902674 |
| Natixis S.A. | USD | 27-Feb-2024 | XS2464139596 |
| Natixis S.A. | HKD | 11-Aug-2023 | XS2518302232 |
| Natixis S.A. | HKD | 24-Oct-2023 | XS2464143861 |
| Natixis S.A. | USD | 28-Aug-2023 | XS2460942845 |
| Natixis S.A. | USD | 11-Sep-2023 | XS2486896090 |
| Natixis S.A. | USD | 21-Sep-2023 | XS2486897817 |
| Natixis S.A. | USD | 14-Dec-2023 | XS2486902831 |
| Natixis S.A. | USD | 24-Aug-2023 | XS2460939627 |
| Natixis S.A. | USD | 20-Sep-2023 | XS2518292334 |
| Natixis S.A. | USD | 21-Sep-2023 | XS2518292763 |
| Natixis S.A. | USD | 20-Nov-2023 | XS2518301937 |
| Natixis S.A. | USD | 13-Oct-2023 | XS2487465309 |
| Natixis S.A. | JPY | 23-Oct-2023 | XS2518302158 |
| Natixis S.A. | JPY | 13-Nov-2023 | XS2464143788 |
| Natixis S.A. | USD | 29-Nov-2023 | XS2486887693 |
| Natixis S.A. | USD | 14-Dec-2023 | XS2486902757 |
| Natixis S.A. | USD | 9-Nov-2023 | XS2518303123 |
| Natixis S.A. | USD | 6-Sep-2023 | XS2518298968 |
| Natixis S.A. | USD | 5-Sep-2023 | XS2464142202 |
| Natixis S.A. | USD | 28-Dec-2023 | XS2518298026 |
| Natixis S.A. | USD | 10-Nov-2023 | XS2486878783 |
| Natixis S.A. | USD | 28-Dec-2023 | XS2518297564 |
| Natixis S.A. | USD | 28-Sep-2023 | XS2518300707 |
| Natixis S.A. | USD | 17-Aug-2023 | XS2486882207 |
| Natixis S.A. | USD | 4-Jan-2024 | XS2518299180 |
| Natixis S.A. | USD | 25-Jan-2024 | XS2487466539 |
| Natixis S.A. | USD | 18-Dec-2023 | XS2487465994 |
| Natixis S.A. | USD | 19-Dec-2023 | XS2486902088 |
| Natixis S.A. | USD | 10-Nov-2023 | XS2486878601 |
| Natixis S.A. | USD | 2-Aug-2023 | XS2486877546 |
| Natixis S.A. | USD | 1-Nov-2023 | XS2518301184 |
| Natixis S.A. | USD | 31-Aug-2023 | XS2460943652 |
| Natixis S.A. | USD | 6-Sep-2023 | XS2486889558 |
| Natixis S.A. | USD | 18-Sep-2023 | XS2487466612 |
| Natixis S.A. | USD | 8-Dec-2023 | XS2486878353 |
| Natixis S.A. | EUR | 13-Nov-2023 | XS2486879088 |
| Natixis S.A. | JPY | 27-Oct-2023 | XS2518307975 |
| Natixis S.A. | USD | 30-Aug-2023 | XS2486887263 |
| Natixis S.A. | USD | 13-Nov-2023 | XS2486879161 |
| Natixis S.A. | JPY | 24-Jan-2024 | XS2518295279 |
| Natixis S.A. | JPY | 13-Oct-2023 | XS2464143275 |
| Natixis S.A. | USD | 26-Oct-2023 | XS2518298299 |
| Natixis S.A. | USD | 28-Aug-2023 | XS2464141576 |
| Natixis S.A. | JPY | 22-Sep-2023 | XS2464142970 |
| Natixis S.A. | USD | 2-Nov-2023 | XS2464144836 |
| Natixis S.A. | USD | 29-Dec-2023 | XS2518300533 |
| Natixis S.A. | HKD | 4-Oct-2023 | XS2487465135 |
| Natixis S.A. | JPY | 29-Dec-2023 | XS2518298612 |
| Natixis S.A. | USD | 25-Oct-2023 | XS2518293068 |
| Natixis S.A. | HKD | 24-Oct-2023 | XS2464144083 |
| Natixis S.A. | JPY | 17-Oct-2023 | XS2464143358 |
| Natixis S.A. | USD | 17-Aug-2023 | XS2487466299 |
| Natixis S.A. | AUD | 21-Jun-2024 | XS2486885218 |
| Natixis S.A. | USD | 19-Oct-2023 | XS2518310094 |
| Natixis S.A. | RUB | 31-Jul-2023 | XS2023994796 |
| Natixis S.A. | USD | 14-Nov-2023 | XS2460929669 |
| Natixis S.A. | HKD | 22-Aug-2023 | XS2460928695 |
| Natixis S.A. | USD | 21-Aug-2023 | XS2308832034 |
| Natixis S.A. | SGD | 17-Aug-2023 | XS2460924785 |
| Natixis S.A. | JPY | 19-Oct-2023 | XS2464143432 |
| Natixis S.A. | USD | 5-Sep-2023 | XS2486890994 |
| Natixis S.A. | USD | 6-Oct-2023 | XS2486870376 |
| Natixis S.A. | USD | 28-Jul-2023 | XS2486888824 |
| Natixis S.A. | USD | 21-Sep-2023 | XS2486902245 |
| Natixis S.A. | USD | 21-Aug-2023 | XS2486890051 |
| Natixis S.A. | USD | 19-Dec-2023 | XS2487467347 |
| Natixis S.A. | EUR | 7-Sep-2023 | XS2393788117 |
| Natixis S.A. | USD | 11-Sep-2023 | XS2486895951 |
| Natixis S.A. | USD | 28-Feb-2024 | XS2308823041 |
| Natixis S.A. | USD | 5-Sep-2023 | XS2464142467 |
| Natixis S.A. | HKD | 22-Aug-2023 | XS2460928265 |
| Natixis S.A. | USD | 31-Aug-2023 | XS2393784983 |
| Natixis S.A. | USD | 6-Sep-2023 | XS2486889632 |
| Natixis S.A. | USD | 5-Oct-2023 | XS2518294207 |
| Natixis S.A. | USD | 13-Oct-2023 | XS2486903052 |
| Natixis S.A. | USD | 24-Oct-2023 | XS2464144240 |
| Natixis S.A. | USD | 26-Dec-2023 | XS2518295196 |
| Natixis S.A. | USD | 13-Oct-2023 | XS2486896686 |
| Natixis S.A. | USD | 14-Aug-2023 | XS2486880177 |
| Natixis S.A. | USD | 28-Aug-2023 | XS2460931210 |
| Natixis S.A. | USD | 28-Aug-2023 | XS2518293654 |
| Natixis S.A. | USD | 27-Sep-2023 | XS2518299859 |
| Natixis S.A. | USD | 3-Oct-2023 | XS2393792143 |
| Natixis S.A. | USD | 25-Sep-2023 | XS2486902328 |
| Natixis S.A. | USD | 13-Nov-2023 | XS2486879328 |
| Natixis S.A. | USD | 5-Sep-2023 | XS2518294033 |
| Natixis S.A. | USD | 6-Jul-2033 | XS2518300962 |
| Natixis S.A. | EUR | 21-Feb-2024 | XS2460951325 |
| Natixis S.A. | JPY | 25-Dec-2023 | XS2460951754 |
| Natixis S.A. | USD | 27-Jun-2023 | XS2460951911 |
| Natixis S.A. | USD | 26-Mar-2024 | XS2460952216 |
| Natixis S.A. | USD | 27-Oct-2023 | XS2460952307 |
| Natixis S.A. | USD | 10-Oct-2023 | XS2460953297 |
| Natixis S.A. | USD | 5-Jul-2023 | XS2460953370 |
| Natixis S.A. | EUR | 8-Apr-2024 | XS2460953453 |
| Natixis S.A. | EUR | 10-Apr-2024 | XS2460953610 |
| Natixis S.A. | USD | 11-Sep-2023 | XS2460953883 |
| Natixis S.A. | USD | 27-Jun-2023 | XS2460953966 |
| Natixis S.A. | USD | 27-Sep-2023 | XS2460954006 |
| Natixis S.A. | USD | 26-Oct-2023 | XS2460954188 |
| Natixis S.A. | USD | 28-Sep-2023 | XS2460954345 |
| Natixis S.A. | USD | 28-Mar-2024 | XS2460954428 |
| Natixis S.A. | USD | 28-Sep-2023 | XS2460955078 |
| Natixis S.A. | USD | 30-Jun-2023 | XS2486869105 |
| Natixis S.A. | USD | 1-Apr-2024 | XS2486869287 |
| Natixis S.A. | USD | 6-Jul-2023 | XS2486869527 |
| Natixis S.A. | USD | 17-Oct-2023 | XS2486870962 |
| Natixis S.A. | EUR | 11-Jul-2023 | XS2486871184 |
| Natixis S.A. | USD | 11-Apr-2024 | XS2486871267 |
| Natixis S.A. | USD | 17-Apr-2024 | XS2486871424 |
| Natixis S.A. | USD | 24-Oct-2023 | XS2486871697 |
| Natixis S.A. | USD | 29-Apr-2024 | XS2486871770 |
| Natixis S.A. | USD | 4-May-2023 | XS2353512697 |
| Natixis S.A. | USD | 8-May-2023 | XS2353513158 |
| Natixis S.A. | AUD | 28-Apr-2052 | XS2353513661 |
| Natixis S.A. | USD | 22-May-2023 | XS2353513828 |
| Natixis S.A. | JPY | 24-Jun-2032 | XS2353514636 |
| Natixis S.A. | JPY | 16-May-2025 | XS2353518892 |
| Natixis S.A. | JPY | 16-May-2025 | XS2353518975 |
| Natixis S.A. | USD | 15-Jun-2023 | XS2353520369 |
| Natixis S.A. | USD | 10-Jun-2025 | XS2353522068 |
| Natixis S.A. | USD | 24-Jun-2032 | XS2353531051 |
| Natixis S.A. | USD | 14-Jul-2023 | XS2426697467 |
| Natixis S.A. | USD | 4-Aug-2023 | XS2426697970 |
| Natixis S.A. | USD | 30-May-2023 | XS2426698606 |
| Natixis S.A. | USD | 2-May-2023 | XS2426699240 |
| Natixis S.A. | GBP | 6-Feb-2024 | XS2426701087 |
| Natixis S.A. | GBP | 6-Feb-2023 | XS2426701160 |
| Natixis S.A. | USD | 18-May-2023 | XS2460934313 |
| Natixis S.A. | USD | 21-Aug-2023 | XS2460937092 |
| Natixis S.A. | USD | 14-Dec-2023 | XS2486870293 |
| Natixis S.A. | EUR | 14-Jun-2033 | FR001400HGU9 |
| Natixis S.A. | USD | 10-Aug-2023 | XS2486872828 |
| Natixis S.A. | USD | 20-Jul-2023 | XS2486874287 |
| Natixis S.A. | USD | 20-Oct-2023 | XS2486874360 |
| Natixis S.A. | USD | 21-Jul-2023 | XS2486874527 |
| Natixis S.A. | USD | 29-Apr-2024 | XS2486875094 |
| Natixis S.A. | AUD | 18-May-2023 | XS2486875177 |
| Natixis S.A. | USD | 1-Aug-2023 | XS2486875250 |
| Natixis S.A. | USD | 25-Oct-2023 | XS2486875680 |
| Natixis S.A. | USD | 25-Apr-2024 | XS2486875763 |
| Natixis S.A. | USD | 25-Jul-2023 | XS2486875920 |
| Natixis S.A. | USD | 27-Oct-2023 | XS2486876142 |
| Natixis S.A. | USD | 26-Jul-2023 | XS2486876225 |
| Natixis S.A. | USD | 30-Aug-2023 | XS2486876654 |
| Natixis S.A. | USD | 30-May-2023 | XS2486876738 |
| Natixis S.A. | USD | 20-Dec-2027 | XS2460946085 |
| Natixis S.A. | JPY | 25-Mar-2024 | XS2460946242 |
| Natixis S.A. | USD | 27-Jun-2023 | XS2460946598 |
| Natixis S.A. | JPY | 30-Jun-2023 | XS2460946754 |
| Natixis S.A. | USD | 24-Jul-2023 | XS2460947307 |
| Natixis S.A. | USD | 13-Jun-2023 | XS2460947729 |
| Natixis S.A. | USD | 1-Apr-2024 | XS2460948024 |
| Natixis S.A. | USD | 1-Apr-2024 | XS2460948297 |
| Natixis S.A. | JPY | 4-Aug-2023 | XS2460948453 |
| Natixis S.A. | JPY | 5-Jul-2023 | XS2460948537 |
| Natixis S.A. | USD | 14-Sep-2023 | XS2460948610 |
| Natixis S.A. | USD | 15-Aug-2023 | XS2460948701 |
| Natixis S.A. | USD | 13-Oct-2023 | XS2460949428 |
| Natixis S.A. | USD | 14-Sep-2023 | XS2460949691 |
| Natixis S.A. | USD | 15-Jun-2023 | XS2460949857 |
| Natixis S.A. | USD | 18-Mar-2024 | XS2460949931 |
| Natixis S.A. | USD | 20-Jun-2023 | XS2460950194 |
| Natixis S.A. | USD | 19-Sep-2023 | XS2460950350 |
| Natixis S.A. | USD | 19-Jul-2023 | XS2460950517 |
| Natixis S.A. | USD | 20-Mar-2024 | XS2460950608 |
| Natixis S.A. | USD | 26-Jun-2023 | XS2460950947 |
| Natixis S.A. | EUR | 22-Jul-2026 | FR001400I459 |
| Natixis S.A. | EUR | 27-Jun-2033 | FR001400I5J5 |
| Natixis S.A. | EUR | 20-Jul-2099 | FR0012858827 |
| Natixis S.A. | EUR | 25-Feb-2099 | FR0013126851 |
| Natixis S.A. | USD | 18-Dec-2099 | FR0013303641 |
| Natixis S.A. | USD | 24-Feb-2099 | FR0013238698 |
| Natixis S.A. | USD | 30-Jun-2099 | FR0010347880 |
| Natixis S.A. | EUR | 19-Dec-2024 | XS2393790444 |
| Natixis S.A. | EUR | 18-Dec-2025 | XS2126290654 |
| Natixis S.A. | EUR | 11-Apr-2024 | FR0127947762 |
| Natixis S.A. | EUR | 5-Mar-2024 | FR0127922245 |
| Natixis S.A. | EUR | 31-May-2024 | FR0128040534 |
| Natixis S.A. | EUR | 1-Nov-2023 | FR0127947770 |
| Natixis S.A. | EUR | 7-Jul-2033 | FR001400IIY5 |
| Natixis S.A. | EUR | 30-Jun-2025 | XS2296931582 |
| Natixis S.A. | EUR | 3-Jul-2029 | FR001400I905 |
| Natixis S.A. | EUR | 30-Jun-2033 | FR001400IBU8 |
| Natixis S.A. | EUR | 29-Aug-2013 | XS0383273645 |
| Natixis S.A. | USD | 30-Jun-2013 | XS0372972678 |
| Natixis S.A. | EUR | 20-Jun-2014 | XS0373261949 |
| Natixis S.A. | EUR | 5-Aug-2013 | XS0375022786 |
| Natixis S.A. | USD | 5-Jun-2013 | XS0367415972 |
| Natixis S.A. | EUR | 25-Jun-2009 | XS0369441539 |
| Natixis S.A. | EUR | 23-Jun-2011 | XS0367638508 |
| Natixis S.A. | USD | 21-Jan-2015 | XS0160590484 |
| Natixis S.A. | USD | 19-Nov-2014 | XS0157145060 |
| Natixis S.A. | USD | 21-Nov-2007 | XS0157088674 |
| Natixis S.A. | EUR | 19-Nov-2014 | XS0157466961 |
| Natixis S.A. | EUR | 1-Sep-2023 | FR0127892067 |
| Natixis S.A. | EUR | 2-Oct-2023 | FR0127921742 |
| Natixis S.A. | USD | 30-Jul-2006 | XS0133283233 |
| Natixis S.A. | JPY | 29-Dec-2003 | XS0131183617 |
| Natixis S.A. | EUR | 27-Aug-2009 | XS0100692382 |
| Natixis S.A. | EUR | 3-Aug-2029 | XS2296923563 |
| Natixis S.A. | GBP | 3-Jan-2024 | FR0128047513 |
| Natixis S.A. | GBP | 19-Oct-2023 | FR0128046408 |
| Natixis S.A. | EUR | 27-Nov-2023 | FR0127989830 |
| Natixis S.A. | GBP | 17-May-2024 | FR0128018498 |
| Natixis S.A. | EUR | 20-May-2024 | XS2724596148 |
| Natixis S.A. | JPY | 6-Dec-2032 | XS0158757988 |
| Natixis S.A. | GBP | 14-Jan-2025 | XS2751676144 |
| Natixis S.A. | EUR | 9-Sep-2024 | XS2724759464 |
| Natixis S.A. | GBP | 19-Jun-2024 | FR0128047307 |
| Natixis S.A. | JPY | 11-Jun-2032 | XS0148591950 |
| Natixis S.A. | JPY | 29-Jul-2024 | XS2727090842 |
| Natixis S.A. | GBP | 17-May-2024 | XS2771657751 |
| Natixis S.A. | USD | 13-Sep-2024 | XS2704266035 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2704269054 |
| Natixis S.A. | GBP | 3-Feb-2025 | XS2763510364 |
| Natixis S.A. | JPY | 17-Jun-2032 | XS0149578048 |
| Natixis S.A. | JPY | 5-Nov-2032 | XS0156915810 |
| Natixis S.A. | JPY | 26-Nov-2032 | XS0157855940 |
| Natixis S.A. | EUR | 23-Feb-2024 | FR0128272442 |
| Natixis S.A. | EUR | 1-Feb-2034 | XS2308814057 |
| Natixis S.A. | EUR | 28-Feb-2034 | FR001400NKH6 |
| Natixis S.A. | EUR | 20-Mar-2034 | FR001400N9C5 |
| Natixis S.A. | JPY | 18-Dec-2031 | XS0140139204 |
| Natixis S.A. | JPY | 29-Mar-2032 | XS0145469101 |
| Natixis S.A. | EUR | 11-Mar-2024 | XS2747745417 |
| Natixis S.A. | JPY | 27-Jun-2031 | XS0130767667 |
| Natixis S.A. | JPY | 28-Mar-2025 | XS2727091063 |
| Natixis S.A. | EUR | 14-Dec-2027 | FR0124631849 |
| Natixis S.A. | JPY | 29-Mar-2032 | XS0146818413 |
| Natixis S.A. | EUR | 31-Mar-2027 | FR001400GCY2 |
| Natixis S.A. | EUR | 6-Apr-2029 | FR001400GH66 |
| Natixis S.A. | EUR | 18-Jul-2033 | FR001400IQQ4 |
| Natixis S.A. | EUR | 22-Jun-2024 | FR001400DJR8 |
| Natixis S.A. | EUR | 7-Jul-2032 | FR001400ATQ5 |
| Natixis S.A. | EUR | 28-Apr-2033 | FR001400GA97 |
| Natixis S.A. | USD | 22-Dec-2027 | XS2426693714 |
| Natixis S.A. | USD | 30-Apr-2024 | XS2426678327 |
| Natixis S.A. | USD | 5-Jan-2024 | XS2426694522 |
| Natixis S.A. | USD | 21-Dec-2032 | XS2426686932 |
| Natixis S.A. | USD | 4-Dec-2023 | XS2426687153 |
| Natixis S.A. | GBP | 26-Mar-2024 | XS2464153233 |
| Natixis S.A. | USD | 26-Mar-2024 | XS2464153316 |
| Natixis S.A. | USD | 26-Mar-2024 | XS2464153407 |
| Natixis S.A. | HKD | 27-Mar-2024 | XS2464153589 |
| Natixis S.A. | USD | 27-Jun-2024 | XS2464153662 |
| Natixis S.A. | USD | 27-Mar-2024 | XS2464153746 |
| Natixis S.A. | CHF | 28-Mar-2024 | XS2464154041 |
| Natixis S.A. | EUR | 25-Jun-2024 | XS2464154124 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2464154397 |
| Natixis S.A. | USD | 2-Apr-2024 | XS2464154470 |
| Natixis S.A. | JPY | 4-Jul-2024 | XS2464154553 |
| Natixis S.A. | EUR | 6-Jan-2025 | XS2464154637 |
| Natixis S.A. | USD | 29-Feb-2024 | XS2464154710 |
| Natixis S.A. | USD | 8-Apr-2024 | XS2464154801 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2464155014 |
| Natixis S.A. | USD | 11-Apr-2024 | XS2464155287 |
| Natixis S.A. | HKD | 5-Jan-2024 | XS2518294389 |
| Natixis S.A. | EUR | 20-Dec-2006 | XS0245561153 |
| Natixis S.A. | EUR | 29-Jul-2024 | XS2662251722 |
| Natixis S.A. | USD | 26-Apr-2024 | XS2464156921 |
| Natixis S.A. | USD | 25-Jul-2024 | XS2697319585 |
| Natixis S.A. | HKD | 29-Jul-2024 | XS2662251649 |
| Natixis S.A. | USD | 24-Jun-2024 | XS2662254585 |
| Natixis S.A. | USD | 26-Sep-2024 | XS2697319239 |
| Natixis S.A. | USD | 19-Jan-2036 | XS2697314511 |
| Natixis S.A. | USD | 23-Jul-2024 | XS2697319072 |
| Natixis S.A. | JPY | 21-Nov-2024 | XS2697316649 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2697319155 |
| Natixis S.A. | USD | 24-Jul-2024 | XS2697317456 |
| Natixis S.A. | GBP | 29-Jul-2024 | XS2662252613 |
| Natixis S.A. | USD | 19-Jan-2029 | XS2662237069 |
| Natixis S.A. | USD | 29-Jan-2024 | XS2174325295 |
| Natixis S.A. | USD | 10-Dec-2030 | XS2202980947 |
| Natixis S.A. | JPY | 14-Dec-2027 | XS2202974460 |
| Natixis S.A. | USD | 5-Apr-2024 | XS2646641790 |
| Natixis S.A. | USD | 29-Jan-2024 | XS2662223275 |
| Natixis S.A. | USD | 31-May-2024 | XS2662223606 |
| Natixis S.A. | USD | 6-Feb-2024 | XS2662224166 |
| Natixis S.A. | USD | 13-Feb-2024 | XS2662226377 |
| Natixis S.A. | USD | 21-Mar-2024 | XS2662227425 |
| Natixis S.A. | HKD | 22-Feb-2024 | XS2662227698 |
| Natixis S.A. | JPY | 24-Jun-2024 | XS2662227771 |
| Natixis S.A. | USD | 25-Mar-2024 | XS2662227854 |
| Natixis S.A. | USD | 25-Mar-2024 | XS2662228159 |
| Natixis S.A. | USD | 25-Mar-2024 | XS2662228233 |
| Natixis S.A. | USD | 25-Mar-2024 | XS2662228316 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2662228589 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2662228662 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2662229124 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2662229553 |
| Natixis S.A. | USD | 26-Feb-2024 | XS2662229637 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2662229710 |
| Natixis S.A. | HKD | 27-Jun-2024 | XS2662230213 |
| Natixis S.A. | USD | 27-Mar-2024 | XS2662230304 |
| Natixis S.A. | USD | 27-Mar-2024 | XS2662230486 |
| Natixis S.A. | HKD | 28-Mar-2024 | XS2662230569 |
| Natixis S.A. | USD | 5-Apr-2024 | XS2662230643 |
| Natixis S.A. | USD | 3-Apr-2024 | XS2662230726 |
| Natixis S.A. | EUR | 9-Apr-2024 | XS2662231021 |
| Natixis S.A. | EUR | 27-Jun-2024 | XS2662231294 |
| Natixis S.A. | JPY | 28-Jun-2024 | XS2662231377 |
| Natixis S.A. | JPY | 28-Jun-2024 | XS2662231450 |
| Natixis S.A. | JPY | 28-Mar-2024 | XS2662231534 |
| Natixis S.A. | JPY | 28-Jun-2024 | XS2662231617 |
| Natixis S.A. | USD | 28-Jun-2024 | XS2662231708 |
| Natixis S.A. | USD | 29-Apr-2024 | XS2662231880 |
| Natixis S.A. | USD | 28-Mar-2024 | XS2662231963 |
| Natixis S.A. | EUR | 29-Apr-2024 | XS2662232003 |
| Natixis S.A. | USD | 23-Dec-2024 | XS2662232342 |
| Natixis S.A. | USD | 2-Apr-2024 | XS2662232698 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2662232771 |
| Natixis S.A. | USD | 2-Apr-2024 | XS2662232854 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2662232938 |
| Natixis S.A. | USD | 6-Jan-2025 | XS2662233076 |
| Natixis S.A. | JPY | 2-Apr-2024 | XS2662233159 |
| Natixis S.A. | USD | 18-Mar-2024 | XS2662233233 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2662233746 |
| Natixis S.A. | JPY | 11-Apr-2024 | XS2662233829 |
| Natixis S.A. | EUR | 4-Jul-2024 | XS2662234397 |
| Natixis S.A. | USD | 4-Apr-2024 | XS2662234470 |
| Natixis S.A. | JPY | 2-Oct-2024 | XS2662234553 |
| Natixis S.A. | JPY | 14-May-2024 | XS2662234637 |
| Natixis S.A. | USD | 9-May-2024 | XS2662234710 |
| Natixis S.A. | USD | 2-Apr-2024 | XS2662234801 |
| Natixis S.A. | USD | 28-Mar-2024 | XS2662234983 |
| Natixis S.A. | USD | 9-Apr-2024 | XS2662235014 |
| Natixis S.A. | USD | 27-Jun-2024 | XS2662235105 |
| Natixis S.A. | USD | 27-Jun-2024 | XS2662235287 |
| Natixis S.A. | USD | 1-Jul-2024 | XS2662235360 |
| Natixis S.A. | USD | 27-Mar-2024 | XS2662235444 |
| Natixis S.A. | JPY | 28-Jun-2024 | XS2662235527 |
| Natixis S.A. | USD | 2-Jul-2024 | XS2662235873 |
| Natixis S.A. | USD | 1-May-2024 | XS2662235956 |
| Natixis S.A. | USD | 5-Mar-2024 | XS2662236178 |
| Natixis S.A. | USD | 9-Apr-2024 | XS2662236251 |
| Natixis S.A. | EUR | 9-Jul-2024 | XS2662236335 |
| Natixis S.A. | USD | 29-Mar-2024 | XS2662237143 |
| Natixis S.A. | USD | 3-Jul-2024 | XS2662237499 |
| Natixis S.A. | USD | 3-Jul-2024 | XS2662237572 |
| Natixis S.A. | USD | 3-Jul-2024 | XS2662237655 |
| Natixis S.A. | JPY | 6-Jan-2025 | XS2662237903 |
| Natixis S.A. | USD | 5-Mar-2024 | XS2662238034 |
| Natixis S.A. | USD | 2-Apr-2024 | XS2662238117 |
| Natixis S.A. | EUR | 5-Mar-2024 | XS2662238208 |
| Natixis S.A. | USD | 5-Mar-2024 | XS2662238380 |
| Natixis S.A. | JPY | 10-May-2024 | XS2662238463 |
| Natixis S.A. | USD | 7-May-2024 | XS2662238893 |
| Natixis S.A. | EUR | 8-Nov-2024 | FR0128323195 |
| Natixis S.A. | EUR | 6-Apr-2023 | FR0127847665 |
| Natixis S.A. | EUR | 23-May-2024 | FR0128048131 |
| Natixis S.A. | EUR | 2-May-2024 | FR0128049758 |
| Natixis S.A. | EUR | 6-Nov-2024 | FR0128310614 |
| Natixis S.A. | EUR | 18-Dec-2024 | FR0128356625 |
| Natixis S.A. | USD | 8-Aug-2023 | XS2460923209 |
| Natixis S.A. | USD | 12-Apr-2024 | XS2464141063 |
| Natixis S.A. | USD | 22-Apr-2024 | XS2464152342 |
| Natixis S.A. | USD | 22-Apr-2024 | XS2464152425 |
| Natixis S.A. | USD | 24-Jul-2025 | XS2464152698 |
| Natixis S.A. | USD | 20-May-2024 | XS2464155444 |
| Natixis S.A. | USD | 18-Apr-2024 | XS2464155527 |
| Natixis S.A. | USD | 23-Apr-2024 | XS2464155790 |
| Natixis S.A. | USD | 23-Apr-2024 | XS2464155873 |
| Natixis S.A. | USD | 16-May-2024 | XS2464155956 |
| Natixis S.A. | USD | 24-Apr-2024 | XS2464156095 |
| Natixis S.A. | USD | 24-Apr-2024 | XS2464156178 |
| Natixis S.A. | USD | 24-Apr-2024 | XS2464156335 |
| Natixis S.A. | USD | 25-Mar-2024 | XS2464156418 |
| Natixis S.A. | USD | 17-May-2024 | XS2464156509 |
| Natixis S.A. | USD | 24-Apr-2024 | XS2464156681 |
| Natixis S.A. | USD | 17-Apr-2024 | XS2464156848 |
| Natixis S.A. | USD | 21-Jan-2025 | XS2464157655 |
| Natixis S.A. | USD | 25-Apr-2024 | XS2464157739 |
| Natixis S.A. | USD | 25-Jul-2024 | XS2464157812 |
| Natixis S.A. | USD | 25-Oct-2024 | XS2464157903 |
| Natixis S.A. | USD | 21-Oct-2024 | XS2464158034 |
| Natixis S.A. | USD | 21-Oct-2024 | XS2464158117 |
| Natixis S.A. | USD | 23-Jan-2025 | XS2464159198 |
| Natixis S.A. | USD | 14-Mar-2024 | XS2662243620 |
| Natixis S.A. | USD | 15-Feb-2024 | XS2662243893 |
| Natixis S.A. | USD | 15-Jan-2025 | XS2662243976 |
| Natixis S.A. | USD | 22-Apr-2024 | XS2662244271 |
| Natixis S.A. | USD | 22-Apr-2024 | XS2662244354 |
| Natixis S.A. | USD | 22-Apr-2024 | XS2662244438 |
| Natixis S.A. | USD | 23-Apr-2024 | XS2662244784 |
| Natixis S.A. | USD | 21-May-2024 | XS2662244867 |
| Natixis S.A. | USD | 25-Mar-2024 | XS2662244941 |
| Natixis S.A. | USD | 24-Apr-2024 | XS2662245088 |
| Natixis S.A. | JPY | 17-Oct-2024 | XS2662245328 |
| Natixis S.A. | USD | 15-Aug-2024 | XS2662245757 |
| Natixis S.A. | USD | 15-Aug-2024 | XS2662245914 |
| Natixis S.A. | USD | 16-Jul-2024 | XS2662246052 |
| Natixis S.A. | USD | 16-Jul-2024 | XS2662246136 |
| Natixis S.A. | USD | 16-Apr-2024 | XS2662246219 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2662246482 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2662246649 |
| Natixis S.A. | USD | 25-Mar-2024 | XS2662246722 |
| Natixis S.A. | USD | 24-Apr-2024 | XS2662246995 |
| Natixis S.A. | USD | 24-Jul-2024 | XS2662247027 |
| Natixis S.A. | USD | 17-Apr-2024 | XS2662247373 |
| Natixis S.A. | CHF | 25-Apr-2024 | XS2662247456 |
| Natixis S.A. | EUR | 25-Apr-2024 | XS2662247530 |
| Natixis S.A. | EUR | 25-Apr-2024 | XS2662247613 |
| Natixis S.A. | USD | 25-Apr-2024 | XS2662247704 |
| Natixis S.A. | USD | 25-Apr-2024 | XS2662247886 |
| Natixis S.A. | USD | 22-Apr-2024 | XS2662247969 |
| Natixis S.A. | USD | 28-Jan-2025 | XS2662248009 |
| Natixis S.A. | USD | 27-Jan-2025 | XS2662248181 |
| Natixis S.A. | EUR | 27-Jan-2025 | XS2662248264 |
| Natixis S.A. | USD | 27-Feb-2024 | XS2662248348 |
| Natixis S.A. | USD | 28-May-2024 | XS2662248421 |
| Natixis S.A. | USD | 28-May-2024 | XS2662248694 |
| Natixis S.A. | USD | 28-May-2024 | XS2662248850 |
| Natixis S.A. | USD | 16-Jul-2024 | XS2662249072 |
| Natixis S.A. | USD | 16-Jul-2024 | XS2662249155 |
| Natixis S.A. | USD | 16-Jan-2025 | XS2662249239 |
| Natixis S.A. | USD | 16-Apr-2024 | XS2662249585 |
| Natixis S.A. | USD | 14-Mar-2024 | XS2662249668 |
| Natixis S.A. | USD | 16-May-2024 | XS2662249742 |
| Natixis S.A. | USD | 19-Jul-2024 | XS2662250088 |
| Natixis S.A. | USD | 19-Jul-2024 | XS2662250161 |
| Natixis S.A. | JPY | 18-Oct-2024 | XS2662250245 |
| Natixis S.A. | USD | 17-Apr-2024 | XS2662250328 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2662250591 |
| Natixis S.A. | USD | 15-Mar-2024 | XS2662250674 |
| Natixis S.A. | USD | 17-Apr-2024 | XS2662250757 |
| Natixis S.A. | USD | 18-Oct-2024 | XS2662250831 |
| Natixis S.A. | USD | 19-Apr-2024 | XS2662250914 |
| Natixis S.A. | USD | 19-Jul-2024 | XS2662251052 |
| Natixis S.A. | USD | 19-Jul-2024 | XS2662252886 |
| Natixis S.A. | USD | 21-Oct-2024 | XS2662252969 |
| Natixis S.A. | USD | 19-Apr-2024 | XS2662253009 |
| Natixis S.A. | USD | 19-Jul-2024 | XS2662253181 |
| Natixis S.A. | USD | 21-Mar-2024 | XS2662253348 |
| Natixis S.A. | USD | 21-Mar-2024 | XS2662253421 |
| Natixis S.A. | USD | 22-May-2024 | XS2662253694 |
| Natixis S.A. | USD | 21-Mar-2024 | XS2662253777 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2662253850 |
| Natixis S.A. | USD | 22-Jul-2024 | XS2662253934 |
| Natixis S.A. | USD | 22-Jul-2024 | XS2662254072 |
| Natixis S.A. | USD | 21-Mar-2024 | XS2662254155 |
| Natixis S.A. | USD | 22-Feb-2024 | XS2662254239 |
| Natixis S.A. | USD | 19-Jul-2024 | XS2662254312 |
| Natixis S.A. | USD | 23-Jan-2025 | XS2662254403 |
| Natixis S.A. | USD | 19-Apr-2024 | XS2662254668 |
| Natixis S.A. | USD | 19-Apr-2024 | XS2662254742 |
| Natixis S.A. | USD | 19-Apr-2024 | XS2662254825 |
| Natixis S.A. | USD | 8-May-2024 | XS2662229397 |
| Natixis S.A. | USD | 17-Apr-2024 | XS2662233316 |
| Natixis S.A. | AUD | 6-May-2024 | XS2662233407 |
| Natixis S.A. | USD | 17-Apr-2024 | XS2662234041 |
| Natixis S.A. | USD | 17-Apr-2024 | XS2662234124 |
| Natixis S.A. | JPY | 16-Apr-2024 | XS2662236418 |
| Natixis S.A. | USD | 24-Jul-2024 | XS2662236681 |
| Natixis S.A. | USD | 24-Jul-2024 | XS2662236764 |
| Natixis S.A. | USD | 24-Jul-2024 | XS2662236848 |
| Natixis S.A. | USD | 7-May-2024 | XS2662238976 |
| Natixis S.A. | USD | 14-Jan-2025 | XS2662239198 |
| Natixis S.A. | USD | 10-Apr-2024 | XS2662239354 |
| Natixis S.A. | USD | 7-Mar-2024 | XS2662239602 |
| Natixis S.A. | USD | 8-Apr-2024 | XS2662239784 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2662239941 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2662240014 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2662240444 |
| Natixis S.A. | USD | 9-Apr-2024 | XS2662241095 |
| Natixis S.A. | USD | 14-Mar-2024 | XS2662241178 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2662241418 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2662241509 |
| Natixis S.A. | USD | 9-May-2024 | XS2662241764 |
| Natixis S.A. | USD | 15-Aug-2024 | XS2662241921 |
| Natixis S.A. | USD | 21-Aug-2024 | XS2662242069 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2662242143 |
| Natixis S.A. | USD | 11-Apr-2024 | XS2662242226 |
| Natixis S.A. | USD | 13-Mar-2024 | XS2662242499 |
| Natixis S.A. | USD | 12-Apr-2024 | XS2662242572 |
| Natixis S.A. | GBP | 23-Jan-2025 | XS2662242655 |
| Natixis S.A. | USD | 19-Mar-2024 | XS2662242739 |
| Natixis S.A. | USD | 24-Jul-2024 | XS2662242812 |
| Natixis S.A. | USD | 24-Jul-2024 | XS2662242903 |
| Natixis S.A. | USD | 24-Apr-2024 | XS2662243034 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2662243117 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2662243380 |
| Natixis S.A. | USD | 15-May-2024 | XS2662243463 |
| Natixis S.A. | USD | 17-Apr-2024 | XS2662243547 |
| Natixis S.A. | EUR | 18-Sep-2024 | FR0128201425 |
| Natixis S.A. | EUR | 9-Sep-2024 | FR0128197755 |
| Natixis S.A. | EUR | 8-Aug-2024 | FR0128154913 |
| Natixis S.A. | EUR | 1-Mar-2024 | FR0127888180 |
| Natixis S.A. | EUR | 1-Feb-2024 | FR0127888198 |
| Natixis S.A. | EUR | 8-Mar-2024 | FR0127890954 |
| Natixis S.A. | EUR | 4-Mar-2024 | FR0127892059 |
| Natixis S.A. | EUR | 4-Mar-2024 | FR0127921650 |
| Natixis S.A. | EUR | 3-Apr-2024 | FR0127944330 |
| Natixis S.A. | EUR | 5-Apr-2024 | FR0128039692 |
| Natixis S.A. | EUR | 4-Jun-2024 | FR0128040690 |
| Natixis S.A. | EUR | 6-Jun-2024 | FR0128041789 |
| Natixis S.A. | EUR | 5-Jul-2024 | FR0128076017 |
| Natixis S.A. | EUR | 2-Aug-2024 | FR0128153758 |
| Natixis S.A. | HKD | 16-Feb-2024 | XS2751214367 |
| Natixis S.A. | EUR | 16-Jan-2030 | FR001400N4O1 |
| Natixis S.A. | EUR | 6-Sep-2024 | FR0128199322 |
| Natixis S.A. | EUR | 4-Mar-2024 | FR0128309731 |
| Natixis S.A. | EUR | 7-Jun-2024 | FR0128309863 |
| Natixis S.A. | EUR | 18-Oct-2024 | FR0128272004 |
| Natixis S.A. | EUR | 2-Oct-2023 | FR0127699017 |
| Natixis S.A. | EUR | 5-Feb-2024 | FR0127889279 |
| Natixis S.A. | EUR | 29-Jan-2025 | XS2464158380 |
| Natixis S.A. | EUR | 29-Apr-2024 | XS2464158208 |
| Natixis S.A. | USD | 26-Apr-2024 | XS2662248934 |
| Natixis S.A. | USD | 29-Apr-2024 | XS2662252373 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2662251565 |
| Natixis S.A. | EUR | 20-Dec-2028 | FR001400N7F2 |
| Natixis S.A. | EUR | 18-Dec-2028 | FR001400MH92 |
| Natixis S.A. | USD | 23-Jul-2024 | XS2697317530 |
| Natixis S.A. | USD | 28-May-2024 | XS2464157226 |
| Natixis S.A. | USD | 23-May-2024 | XS2697316995 |
| Natixis S.A. | USD | 29-Jul-2024 | XS2662251482 |
| Natixis S.A. | EUR | 14-Nov-2024 | FR0128348135 |
| Natixis S.A. | HKD | 29-Jul-2024 | XS2662251300 |
| Natixis S.A. | JPY | 25-Oct-2024 | XS2697319742 |
| Natixis S.A. | EUR | 27-Oct-2032 | FR001400DFL9 |
| Natixis S.A. | EUR | 27-Mar-2024 | FR0013410024 |
| Natixis S.A. | EUR | 26-Sep-2036 | FR001400JE90 |
| Natixis S.A. | EUR | 12-Apr-2029 | FR0014002TG7 |
| Natixis S.A. | EUR | 21-Jul-2033 | FR001400J9T5 |
| Natixis S.A. | EUR | 18-Feb-2026 | FR00140024N4 |
| Natixis S.A. | EUR | 29-Sep-2031 | FR0014005J71 |
| Natixis S.A. | EUR | 20-Dec-2026 | FR0013504503 |
| Natixis S.A. | EUR | 28-Nov-2028 | FR0013382603 |
| Natixis S.A. | EUR | 2-Jan-2027 | FR001400EOF1 |
| Natixis S.A. | EUR | 2-Jan-2028 | FR001400EPG6 |
| Natixis S.A. | EUR | 2-Jul-2031 | FR0014004834 |
| Natixis S.A. | EUR | 2-Nov-2027 | FR001400DKU0 |
| Natixis S.A. | EUR | 14-Mar-2029 | FR0013407277 |
| Natixis S.A. | EUR | 7-Oct-2031 | FR0014005QG6 |
| Natixis S.A. | EUR | 27-Aug-2029 | FR0013441466 |
| Natixis S.A. | EUR | 3-Mar-2033 | FR001400G5T6 |
| Natixis S.A. | EUR | 3-Nov-2027 | FR001400DL63 |
| Natixis S.A. | EUR | 14-Apr-2033 | FR001400H7Z8 |
| Natixis S.A. | EUR | 31-Mar-2031 | FR0014002LN0 |
| Natixis S.A. | EUR | 14-Nov-2029 | FR0013459591 |
| Natixis S.A. | EUR | 9-Aug-2029 | FR001400JZ12 |
| Natixis S.A. | EUR | 6-Jun-2033 | FR001400I8A8 |
| Natixis S.A. | EUR | 26-Mar-2029 | FR0014002J41 |
| Natixis S.A. | EUR | 14-May-2031 | FR0014003EC6 |
| Natixis S.A. | EUR | 1-Jun-2028 | FR001400I5R8 |
| Natixis S.A. | USD | 24-Jun-2026 | FR00140043A1 |
| Natixis S.A. | EUR | 24-Mar-2031 | FR001400GOM2 |
| Natixis S.A. | EUR | 27-Mar-2031 | FR0014002C48 |
| Natixis S.A. | USD | 10-Apr-2026 | XS2126297584 |
| Natixis S.A. | EUR | 30-Oct-2028 | FR0013374329 |
| Natixis S.A. | EUR | 1-Oct-2026 | FR00140059R1 |
| Natixis S.A. | EUR | 23-Apr-2031 | FR00140030R2 |
| Natixis S.A. | EUR | 27-Nov-2025 | XS1035525754 |
| Natixis S.A. | EUR | 11-Mar-2030 | FR0013488509 |
| Natixis S.A. | EUR | 5-Aug-2030 | FR0013526787 |
| Natixis S.A. | EUR | 14-May-2027 | FR0013418803 |
| Natixis S.A. | EUR | 7-Apr-2033 | FR001400H386 |
| Natixis S.A. | EUR | 12-Sep-2033 | FR001400KJ01 |
| Natixis S.A. | EUR | 29-Nov-2028 | FR0013383106 |
| Natixis S.A. | USD | 2-Apr-2029 | XS0884325688 |
| Natixis S.A. | EUR | 2-May-2031 | FR001400HCU8 |
| Natixis S.A. | EUR | 28-Oct-2032 | FR001400DG03 |
| Natixis S.A. | EUR | 23-Jul-2031 | FR0014004ND3 |
| Natixis S.A. | EUR | 2-Jul-2031 | FR00140048E2 |
| Natixis S.A. | EUR | 16-Feb-2026 | FR001400FH83 |
| Natixis S.A. | EUR | 23-Aug-2024 | FR0128189547 |
| Natixis S.A. | EUR | 11-Aug-2031 | FR001400K1F8 |
| Natixis S.A. | EUR | 16-Mar-2028 | FR001400GGW7 |
| Natixis S.A. | EUR | 7-Oct-2031 | FR0014005QP7 |
| Natixis S.A. | EUR | 25-Jul-2028 | FR0013350790 |
| Natixis S.A. | EUR | 23-Jul-2029 | FR0013434867 |
| Natixis S.A. | EUR | 9-Jul-2031 | FR0014004E44 |
| Natixis S.A. | EUR | 10-Dec-2026 | FR0013385135 |
| Natixis S.A. | EUR | 9-Feb-2026 | FR001400FLH0 |
| Natixis S.A. | USD | 7-Oct-2030 | XS1818110998 |
| Natixis S.A. | EUR | 3-Dec-2029 | FR0013463403 |
| Natixis S.A. | EUR | 1-Aug-2024 | FR0128228691 |
| Natixis S.A. | EUR | 24-May-2029 | FR0013420445 |
| Natixis S.A. | EUR | 14-Jul-2033 | FR001400J4W0 |
| Natixis S.A. | EUR | 23-May-2033 | FR001400HZY1 |
| Natixis S.A. | EUR | 14-Jul-2031 | FR001400J4V2 |
| Natixis S.A. | EUR | 14-Aug-2028 | FR0013528429 |
| Natixis S.A. | EUR | 13-Apr-2028 | FR001400H7A1 |
| Natixis S.A. | EUR | 19-Jun-2030 | FR0013517885 |
| Natixis S.A. | EUR | 18-Feb-2026 | FR0014002473 |
| Natixis S.A. | EUR | 15-Sep-2025 | FR0014005H81 |
| Natixis S.A. | EUR | 22-Mar-2033 | FR001400GMI4 |
| Natixis S.A. | EUR | 11-May-2033 | FR001400HUA2 |
| Natixis S.A. | USD | 27-Mar-2026 | XS2126296933 |
| Natixis S.A. | EUR | 24-May-2029 | FR0014003K54 |
| Natixis S.A. | EUR | 16-Mar-2026 | FR001400GI16 |
| Natixis S.A. | EUR | 3-Apr-2033 | FR001400GOR1 |
| Natixis S.A. | EUR | 30-Apr-2029 | FR00140023E5 |
| Natixis S.A. | EUR | 18-Aug-2028 | FR001400KA42 |
| Natixis S.A. | USD | 29-Oct-2030 | FR00140003H0 |
| Natixis S.A. | EUR | 16-Jun-2031 | FR0014003X67 |
| Natixis S.A. | EUR | 6-Feb-2030 | FR001400FI82 |
| Natixis S.A. | EUR | 14-Apr-2033 | FR001400H7U9 |
| Natixis S.A. | EUR | 10-Feb-2033 | FR001400FMF2 |
| Natixis S.A. | EUR | 1-Apr-2031 | FR0014002M12 |
| Natixis S.A. | EUR | 1-Mar-2028 | FR001400FZB3 |
| Natixis S.A. | EUR | 16-May-2033 | FR001400HRE0 |
| Natixis S.A. | EUR | 16-Dec-2031 | FR001400ECF6 |
| Natixis S.A. | EUR | 25-Mar-2031 | FR0014002I67 |
| Natixis S.A. | EUR | 31-May-2033 | FR001400I5W8 |
| Natixis S.A. | USD | 13-Jan-2028 | XS2173876553 |
| Natixis S.A. | EUR | 4-Aug-2031 | FR0014004T88 |
| Natixis S.A. | EUR | 3-Dec-2025 | FR0013383692 |
| Natixis S.A. | EUR | 3-Aug-2029 | FR0014000AG1 |
| Natixis S.A. | EUR | 7-Apr-2031 | FR001400H1O5 |
| Natixis S.A. | EUR | 26-May-2033 | FR001400I3S1 |
| Natixis S.A. | EUR | 27-Jul-2033 | FR001400JI47 |
| Natixis S.A. | EUR | 15-Apr-2031 | FR001400H4A8 |
| Natixis S.A. | EUR | 27-Jul-2033 | FR001400JIN6 |
| Natixis S.A. | EUR | 26-Sep-2024 | FR0128203843 |
| Natixis S.A. | EUR | 9-Jan-2025 | FR0012412294 |
| Natixis S.A. | EUR | 28-Feb-2030 | FR0013486669 |
| Natixis S.A. | EUR | 4-Nov-2032 | FR001400DN04 |
| Natixis S.A. | EUR | 29-Jul-2027 | FR0013436219 |
| Natixis S.A. | EUR | 28-Dec-2027 | FR001400EQR1 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2126296776 |
| Natixis S.A. | EUR | 4-Aug-2028 | FR001400JO72 |
| Natixis S.A. | EUR | 4-Mar-2024 | FR0128143049 |
| Natixis S.A. | EUR | 11-Aug-2031 | FR001400K174 |
| Natixis S.A. | EUR | 5-Oct-2026 | XS1317063672 |
| Natixis S.A. | EUR | 21-Jul-2031 | FR0014004K87 |
| Natixis S.A. | EUR | 1-Mar-2033 | FR001400G3C7 |
| Natixis S.A. | EUR | 4-May-2033 | FR001400HMD3 |
| Natixis S.A. | GBP | 12-Feb-2024 | FR0128168863 |
| Natixis S.A. | EUR | 7-Oct-2031 | FR0014005PX3 |
| Natixis S.A. | EUR | 4-Jun-2036 | FR0014003RJ3 |
| Natixis S.A. | EUR | 30-Mar-2033 | FR001400GUP2 |
| Natixis S.A. | EUR | 3-Jan-2033 | FR001400DVX1 |
| Natixis S.A. | EUR | 28-Oct-2030 | FR001400DGN3 |
| Natixis S.A. | EUR | 5-Mar-2029 | FR0013405313 |
| Natixis S.A. | EUR | 5-Mar-2030 | FR0013487659 |
| Natixis S.A. | EUR | 3-Oct-2028 | FR0013368107 |
| Natixis S.A. | EUR | 3-Mar-2031 | FR00140029G7 |
| Natixis S.A. | EUR | 3-Feb-2026 | FR0013383676 |
| Natixis S.A. | EUR | 22-Nov-2032 | FR001400DY68 |
| Natixis S.A. | EUR | 10-Dec-2026 | FR0013385119 |
| Natixis S.A. | EUR | 20-Jul-2028 | FR0013349909 |
| Natixis S.A. | EUR | 25-Sep-2035 | FR001400KG04 |
| Natixis S.A. | EUR | 8-Oct-2025 | FR00140001G6 |
| Natixis S.A. | EUR | 16-Mar-2031 | FR001400GI32 |
| Natixis S.A. | EUR | 14-Oct-2031 | FR0014005UX3 |
| Natixis S.A. | EUR | 1-Jul-2024 | FR0128192947 |
| Natixis S.A. | EUR | 2-May-2033 | FR001400HCT0 |
| Natixis S.A. | EUR | 8-Feb-2033 | FR001400FKK6 |
| Natixis S.A. | EUR | 9-Jul-2031 | FR0014004DY0 |
| Natixis S.A. | EUR | 16-Mar-2026 | FR001400GI40 |
| Natixis S.A. | USD | 7-Nov-2028 | XS0884327114 |
| Natixis S.A. | EUR | 22-Mar-2030 | FR001400GMF0 |
| Natixis S.A. | EUR | 2-May-2033 | FR001400HI56 |
| Natixis S.A. | EUR | 16-Jun-2033 | FR001400IIX7 |
| Natixis S.A. | EUR | 4-Mar-2030 | FR0013487337 |
| Natixis S.A. | USD | 13-May-2026 | XS2154996347 |
| Natixis S.A. | EUR | 27-Jul-2029 | FR0014004OO8 |
| Natixis S.A. | EUR | 4-May-2029 | FR001400HMV5 |
| Natixis S.A. | EUR | 21-Feb-2028 | FR0013483674 |
| Natixis S.A. | EUR | 18-Jun-2029 | FR0014003XU8 |
| Natixis S.A. | EUR | 11-Mar-2030 | FR0013488798 |
| Natixis S.A. | EUR | 5-Feb-2029 | FR001400FGQ1 |
| Natixis S.A. | EUR | 7-Feb-2034 | FR001400N4N3 |
| Natixis S.A. | EUR | 28-Apr-2033 | FR001400HFK2 |
| Natixis S.A. | EUR | 3-Apr-2025 | FR001400GOA7 |
| Natixis S.A. | EUR | 12-Apr-2029 | FR001400H3N3 |
| Natixis S.A. | EUR | 16-Feb-2033 | FR001400FM11 |
| Natixis S.A. | EUR | 29-Apr-2031 | FR001400HG25 |
| Natixis S.A. | EUR | 15-Oct-2031 | FR0014005W09 |
| Natixis S.A. | EUR | 2-Jun-2025 | FR001400I7L7 |
| Natixis S.A. | EUR | 13-Dec-2027 | FR001400EGV4 |
| Natixis S.A. | EUR | 5-Sep-2033 | FR001400J3F7 |
| Natixis S.A. | EUR | 11-Jun-2031 | FR0014003V69 |
| Natixis S.A. | EUR | 22-Apr-2031 | FR0014002ZH2 |
| Natixis S.A. | USD | 28-Mar-2025 | XS2126297154 |
| Natixis S.A. | EUR | 14-Jul-2031 | FR0014004G91 |
| Natixis S.A. | EUR | 25-Nov-2030 | FR001400E003 |
| Natixis S.A. | EUR | 17-Mar-2033 | FR001400GHB9 |
| Natixis S.A. | EUR | 24-Apr-2028 | FR001400HCQ6 |
| Natixis S.A. | USD | 13-Jul-2026 | XS2173876041 |
| Natixis S.A. | EUR | 29-May-2028 | FR0013464997 |
| Natixis S.A. | EUR | 16-Dec-2031 | FR001400ECE9 |
| Natixis S.A. | EUR | 29-Nov-2030 | FR001400E3Z0 |
| Natixis S.A. | EUR | 8-Dec-2027 | FR001400EDO6 |
| Natixis S.A. | EUR | 11-Nov-2030 | FR0013379765 |
| Natixis S.A. | EUR | 6-Oct-2031 | FR0014005P81 |
| Natixis S.A. | EUR | 14-Mar-2029 | FR001400GDN3 |
| Natixis S.A. | EUR | 22-Nov-2028 | FR0013381654 |
| Natixis S.A. | EUR | 25-Jun-2031 | FR0014004487 |
| Natixis S.A. | EUR | 22-Nov-2029 | FR0013461068 |
| Natixis S.A. | EUR | 23-Nov-2027 | FR001400E1C3 |
| Natixis S.A. | EUR | 17-Apr-2033 | FR001400H543 |
| Natixis S.A. | EUR | 30-Jun-2027 | FR0013520194 |
| Natixis S.A. | AUD | 3-Jun-2025 | FR001400IET4 |
| Natixis S.A. | EUR | 29-Jul-2031 | FR0014004OW1 |
| Natixis S.A. | EUR | 27-Sep-2024 | FR0128207174 |
| Natixis S.A. | EUR | 1-Sep-2033 | FR001400KF96 |
| Natixis S.A. | EUR | 26-May-2033 | FR001400I335 |
| Natixis S.A. | EUR | 19-Jun-2030 | FR0013517901 |
| Natixis S.A. | USD | 15-Sep-2025 | XS2126296693 |
| Natixis S.A. | EUR | 3-Apr-2031 | FR001400GX25 |
| Natixis S.A. | EUR | 3-Apr-2028 | FR001400GON0 |
| Natixis S.A. | EUR | 23-Oct-2028 | FR00140006H3 |
| Natixis S.A. | USD | 11-Jul-2025 | XS2023994366 |
| Natixis S.A. | EUR | 20-Apr-2033 | FR001400HA88 |
| Natixis S.A. | EUR | 3-Apr-2031 | FR001400GOP5 |
| Natixis S.A. | USD | 26-Mar-2025 | XS2173876397 |
| Natixis S.A. | EUR | 18-Feb-2026 | FR00140024D5 |
| Natixis S.A. | EUR | 15-Nov-2027 | FR001400DTO4 |
| Natixis S.A. | EUR | 18-Aug-2025 | FR001400K5H5 |
| Natixis S.A. | EUR | 22-Mar-2033 | FR001400GME3 |
| Natixis S.A. | EUR | 23-Jul-2035 | FR001400JB69 |
| Natixis S.A. | EUR | 4-Jan-2027 | FR0013392198 |
| Natixis S.A. | EUR | 28-Jul-2031 | FR0014004OA7 |
| Natixis S.A. | EUR | 25-Jul-2028 | FR0013350618 |
| Natixis S.A. | EUR | 15-Dec-2025 | FR0014000Y28 |
| Natixis S.A. | EUR | 9-May-2028 | FR001400HOH0 |
| Natixis S.A. | EUR | 16-Jun-2026 | FR001400IIV1 |
| Natixis S.A. | EUR | 31-Mar-2033 | FR001400GVT2 |
| Natixis S.A. | EUR | 17-Aug-2026 | FR0013355336 |
| Natixis S.A. | EUR | 11-Nov-2029 | FR0013458908 |
| Natixis S.A. | USD | 20-Nov-2028 | XS2154997402 |
| Natixis S.A. | EUR | 2-Jul-2031 | FR00140048H5 |
| Natixis S.A. | EUR | 27-Mar-2028 | FR001400GPX6 |
| Natixis S.A. | EUR | 1-Mar-2026 | FR001400FSI3 |
| Natixis S.A. | EUR | 28-Mar-2033 | FR001400GPV0 |
| Natixis S.A. | USD | 2-Nov-2027 | XS1517525199 |
| Natixis S.A. | EUR | 4-Apr-2028 | FR001400GYU4 |
| Natixis S.A. | EUR | 24-Feb-2031 | FR001400FZC1 |
| Natixis S.A. | EUR | 11-May-2026 | FR001400HOG2 |
| Natixis S.A. | EUR | 16-Dec-2028 | FR001400E9B8 |
| Natixis S.A. | EUR | 17-Nov-2031 | FR0014005O25 |
| Natixis S.A. | EUR | 4-Nov-2032 | FR001400DMZ5 |
| Natixis S.A. | EUR | 18-Jun-2031 | FR0014003ZC1 |
| Natixis S.A. | EUR | 17-May-2033 | FR001400HWA8 |
| Natixis S.A. | USD | 15-Dec-2032 | FR0011882299 |
| Natixis S.A. | EUR | 22-Sep-2031 | FR0014005G41 |
| Natixis S.A. | EUR | 8-Aug-2028 | FR0013353406 |
| Natixis S.A. | EUR | 2-May-2024 | FR0128229590 |
| Natixis S.A. | EUR | 1-Mar-2029 | FR00140023A3 |
| Natixis S.A. | EUR | 9-Dec-2030 | FR0014000VH5 |
| Natixis S.A. | EUR | 7-Feb-2029 | FR0013399425 |
| Natixis S.A. | EUR | 1-Sep-2028 | FR0013531423 |
| Natixis S.A. | USD | 28-Oct-2024 | XS2154996776 |
| Natixis S.A. | EUR | 16-Nov-2025 | FR001400DNM1 |
| Natixis S.A. | EUR | 16-Nov-2042 | FR001400EB23 |
| Natixis S.A. | EUR | 10-Feb-2033 | FR001400FMI6 |
| Natixis S.A. | EUR | 16-Mar-2028 | FR001400GI24 |
| Natixis S.A. | EUR | 16-May-2030 | FR001400HU92 |
| Natixis S.A. | EUR | 4-Jan-2027 | FR0013353521 |
| Natixis S.A. | EUR | 18-May-2033 | FR001400HXH1 |
| Natixis S.A. | EUR | 29-Nov-2032 | FR001400E3I6 |
| Natixis S.A. | USD | 28-Jul-2026 | XS2202975780 |
| Natixis S.A. | EUR | 26-May-2036 | FR0014003LL2 |
| Natixis S.A. | EUR | 18-May-2029 | FR0014003FU5 |
| Natixis S.A. | EUR | 18-Nov-2030 | FR001400DXI8 |
| Natixis S.A. | EUR | 30-Jul-2029 | FR0014004PO5 |
| Natixis S.A. | EUR | 22-Jul-2030 | FR0013524683 |
| Natixis S.A. | EUR | 26-Mar-2029 | FR0014002HX7 |
| Natixis S.A. | EUR | 2-Aug-2029 | FR001400JMT5 |
| Natixis S.A. | EUR | 10-Aug-2033 | FR001400K182 |
| Natixis S.A. | EUR | 3-Apr-2028 | FR001400GLR7 |
| Natixis S.A. | EUR | 9-Apr-2031 | FR0014002SV8 |
| Natixis S.A. | EUR | 29-Dec-2028 | FR0013509148 |
| Natixis S.A. | EUR | 31-Jul-2030 | FR0013526266 |
| Natixis S.A. | EUR | 28-Nov-2028 | FR0013382637 |
| Natixis S.A. | EUR | 14-Aug-2025 | FR0013528437 |
| Natixis S.A. | EUR | 1-Oct-2025 | FR0013537289 |
| Natixis S.A. | EUR | 10-Jan-2030 | FR0013473071 |
| Natixis S.A. | EUR | 28-Nov-2028 | FR0013382587 |
| Natixis S.A. | EUR | 27-Oct-2032 | FR001400DFO3 |
| Natixis S.A. | EUR | 7-Dec-2026 | FR0013498870 |
| Natixis S.A. | EUR | 6-May-2031 | FR001400HNL4 |
| Natixis S.A. | EUR | 12-May-2031 | FR0014003CL1 |
| Natixis S.A. | EUR | 22-Nov-2028 | FR0013381886 |
| Natixis S.A. | EUR | 16-May-2027 | FR001400HPO3 |
| Natixis S.A. | EUR | 27-Apr-2029 | FR00140032D8 |
| Natixis S.A. | EUR | 16-Aug-2028 | FR001400K5G7 |
| Natixis S.A. | EUR | 21-Apr-2026 | FR0014002YV6 |
| Natixis S.A. | USD | 11-Apr-2025 | XS2126298046 |
| Natixis S.A. | EUR | 23-Apr-2031 | FR00140030T8 |
| Natixis S.A. | EUR | 25-Jul-2023 | FR0127580191 |
| Natixis S.A. | EUR | 28-Jul-2023 | FR0127768887 |
| Natixis S.A. | EUR | 14-Jul-2023 | FR0127744789 |
| Natixis S.A. | EUR | 5-Jan-2024 | FR0128039999 |
| Natixis S.A. | EUR | 15-Mar-2024 | FR0128046432 |
| Natixis S.A. | EUR | 2-Jan-2024 | FR0128039411 |
| Natixis S.A. | EUR | 26-Mar-2024 | FR0128049576 |
| Natixis S.A. | EUR | 31-Jan-2024 | FR0128048289 |
| Natixis S.A. | EUR | 2-Jan-2024 | FR0127867762 |
| Natixis S.A. | EUR | 31-Oct-2023 | FR0127839480 |
| Natixis S.A. | EUR | 8-Jan-2024 | FR0127866657 |
| Natixis S.A. | EUR | 2-Jan-2024 | FR0127867317 |
| Natixis S.A. | EUR | 2-Jan-2024 | FR0127870402 |
| Natixis S.A. | EUR | 25-Jul-2033 | FR001400JDC0 |
| Natixis S.A. | EUR | 2-Aug-2028 | FR0013352606 |
| Natixis S.A. | EUR | 7-Mar-2029 | FR0013405750 |
| Natixis S.A. | EUR | 4-Aug-2031 | FR001400JMU3 |
| Natixis S.A. | EUR | 28-Jan-2031 | FR0013421690 |
| Natixis S.A. | EUR | 27-Dec-2032 | FR001400EQI0 |
| Natixis S.A. | EUR | 1-Mar-2026 | FR001400FS72 |
| Natixis S.A. | EUR | 31-Mar-2028 | FR001400GV35 |
| Natixis S.A. | EUR | 21-Jun-2029 | FR0013426616 |
| Natixis S.A. | EUR | 26-Oct-2028 | FR0013373594 |
| Natixis S.A. | USD | 14-Oct-2027 | XS2126297311 |
| Natixis S.A. | EUR | 3-Feb-2033 | FR001400FGP3 |
| Natixis S.A. | EUR | 7-Jul-2031 | FR0014004982 |
| Natixis S.A. | EUR | 27-Jul-2028 | FR001400JI21 |
| Natixis S.A. | EUR | 20-Dec-2029 | FR001400FI25 |
| Natixis S.A. | EUR | 10-Feb-2031 | FR001400FLG2 |
| Natixis S.A. | EUR | 3-Mar-2033 | FR001400G5R0 |
| Natixis S.A. | EUR | 13-Jun-2033 | FR001400IEN7 |
| Natixis S.A. | EUR | 23-Sep-2030 | FR0013518354 |
| Natixis S.A. | USD | 20-Jun-2025 | FR0013518479 |
| Natixis S.A. | EUR | 28-Jul-2031 | FR0014004O91 |
| Natixis S.A. | EUR | 18-Feb-2030 | FR001400FSP8 |
| Natixis S.A. | EUR | 21-Feb-2033 | FR001400FTN1 |
| Natixis S.A. | EUR | 13-May-2024 | FR0128167824 |
| Natixis S.A. | EUR | 21-Jul-2033 | FR001400J9S7 |
| Natixis S.A. | EUR | 9-Jun-2031 | FR0014003SB8 |
| Natixis S.A. | EUR | 4-Aug-2031 | FR001400JMV1 |
| Natixis S.A. | EUR | 3-Apr-2033 | FR001400GLS5 |
| Natixis S.A. | EUR | 15-May-2025 | FR0013512209 |
| Natixis S.A. | EUR | 16-Jun-2033 | FR001400IIZ2 |
| Natixis S.A. | EUR | 29-Apr-2033 | FR001400HI15 |
| Natixis S.A. | EUR | 29-Jan-2029 | FR0013398146 |
| Natixis S.A. | EUR | 23-Jan-2029 | FR0013397031 |
| Natixis S.A. | EUR | 11-Feb-2034 | FR001400NKF0 |
| Natixis S.A. | USD | 10-Oct-2024 | FR0128254143 |
| Natixis S.A. | GBP | 15-Aug-2024 | FR0128325851 |
| Natixis S.A. | GBP | 20-May-2024 | FR0128326453 |
| Natixis S.A. | GBP | 1-Jul-2024 | FR0128356708 |
| Natixis S.A. | EUR | 14-Feb-2034 | FR001400NCA8 |
| Natixis S.A. | EUR | 9-Jul-2032 | FR001400LPK3 |
| Natixis S.A. | EUR | 19-Apr-2032 | FR001400LPQ0 |
| Natixis S.A. | USD | 31-Dec-2024 | XS2744125183 |
| Natixis S.A. | EUR | 29-Feb-2024 | XS2676798866 |
| Natixis S.A. | USD | 29-Nov-2028 | XS2662225130 |
| Natixis S.A. | USD | 3-Jun-2024 | XS2662225213 |
| Natixis S.A. | JPY | 10-Dec-2024 | XS2662225304 |
| Natixis S.A. | USD | 11-Jun-2024 | XS2662225486 |
| Natixis S.A. | USD | 8-Feb-2024 | XS2662225569 |
| Natixis S.A. | JPY | 11-Jun-2024 | XS2662225643 |
| Natixis S.A. | USD | 9-Feb-2024 | XS2662225726 |
| Natixis S.A. | USD | 14-Jun-2024 | XS2662225999 |
| Natixis S.A. | USD | 13-Mar-2024 | XS2662226021 |
| Natixis S.A. | USD | 18-Mar-2024 | XS2662226294 |
| Natixis S.A. | JPY | 21-May-2024 | XS2662226450 |
| Natixis S.A. | USD | 18-Jun-2024 | XS2662226534 |
| Natixis S.A. | USD | 18-Jun-2024 | XS2662226617 |
| Natixis S.A. | USD | 20-Feb-2024 | XS2662226708 |
| Natixis S.A. | USD | 20-Feb-2024 | XS2662226880 |
| Natixis S.A. | JPY | 22-Apr-2024 | XS2662226963 |
| Natixis S.A. | JPY | 21-Mar-2024 | XS2662227185 |
| Natixis S.A. | JPY | 14-Mar-2024 | XS2662227268 |
| Natixis S.A. | USD | 22-Apr-2024 | XS2662227342 |
| Natixis S.A. | EUR | 19-Jan-2024 | XS2662228407 |
| Natixis S.A. | USD | 18-Apr-2024 | XS2662228746 |
| Natixis S.A. | USD | 18-Jun-2024 | XS2662228829 |
| Natixis S.A. | USD | 18-Jun-2024 | XS2662229041 |
| Natixis S.A. | USD | 14-Jun-2024 | XS2662230130 |
| Natixis S.A. | EUR | 17-Apr-2024 | XS2662230999 |
| Natixis S.A. | JPY | 29-Jul-2024 | XS2662223358 |
| Natixis S.A. | USD | 29-Jan-2024 | XS2662223432 |
| Natixis S.A. | USD | 2-Jan-2024 | XS2662223515 |
| Natixis S.A. | USD | 1-Apr-2024 | XS2662223788 |
| Natixis S.A. | USD | 2-Apr-2024 | XS2662223861 |
| Natixis S.A. | USD | 3-Jun-2024 | XS2662223945 |
| Natixis S.A. | USD | 1-Feb-2024 | XS2662224083 |
| Natixis S.A. | USD | 8-Mar-2024 | XS2662224240 |
| Natixis S.A. | USD | 8-Mar-2024 | XS2662224323 |
| Natixis S.A. | JPY | 12-Jun-2024 | XS2662224596 |
| Natixis S.A. | USD | 12-Apr-2024 | XS2662224679 |
| Natixis S.A. | USD | 13-Mar-2024 | XS2662224752 |
| Natixis S.A. | JPY | 8-Mar-2024 | XS2662224919 |
| Natixis S.A. | JPY | 10-Jun-2024 | XS2662225056 |
| Natixis S.A. | USD | 18-Dec-2025 | XS2393778589 |
| Natixis S.A. | JPY | 18-Dec-2025 | XS2393790360 |
| Natixis S.A. | EUR | 3-May-2032 | FR001400LEZ5 |
| Natixis S.A. | EUR | 1-Nov-2033 | FR001400LLK2 |
| Natixis S.A. | EUR | 31-Oct-2028 | FR001400LLW7 |
| Natixis S.A. | EUR | 2-Nov-2037 | FR001400LLX5 |
| Natixis S.A. | EUR | 1-Nov-2033 | FR001400LM39 |
| Natixis S.A. | EUR | 3-Jan-2034 | FR001400LR18 |
| Natixis S.A. | EUR | 3-Jan-2034 | FR001400LR34 |
| Natixis S.A. | EUR | 11-Oct-2024 | FR0128256106 |
| Natixis S.A. | USD | 22-Nov-2023 | FR0128268861 |
| Natixis S.A. | JPY | 21-Dec-2032 | XS2460936524 |
| Natixis S.A. | AUD | 18-Mar-2024 | XS2464140172 |
| Natixis S.A. | USD | 1-Apr-2024 | XS2464140412 |
| Natixis S.A. | EUR | 8-Apr-2024 | XS2464140842 |
| Natixis S.A. | USD | 22-Mar-2024 | XS2464149710 |
| Natixis S.A. | USD | 4-Jun-2024 | XS2464150213 |
| Natixis S.A. | USD | 11-Mar-2024 | XS2464150569 |
| Natixis S.A. | EUR | 27-Jun-2024 | XS2464152003 |
| Natixis S.A. | USD | 27-Jun-2024 | XS2464152185 |
| Natixis S.A. | USD | 28-Jun-2024 | XS2464152268 |
| Natixis S.A. | HKD | 22-Mar-2024 | XS2464153159 |
| Natixis S.A. | JPY | 11-Nov-2022 | XS2311790203 |
| Natixis S.A. | USD | 21-May-2024 | XS2697314271 |
| Natixis S.A. | SGD | 2-Aug-2023 | XS2426699323 |
| Natixis S.A. | USD | 9-Feb-2024 | XS2745719695 |
| Natixis S.A. | USD | 19-Jul-2024 | XS2697314354 |
| Natixis S.A. | USD | 19-Jul-2024 | XS2697314438 |
| Natixis S.A. | USD | 22-Jul-2024 | XS2697314602 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2697314784 |
| Natixis S.A. | USD | 24-Jan-2025 | XS2697314941 |
| Natixis S.A. | USD | 23-Jul-2024 | XS2697315088 |
| Natixis S.A. | USD | 22-May-2024 | XS2697315161 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2697315245 |
| Natixis S.A. | USD | 24-Jan-2025 | XS2697315328 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2697315591 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2697315757 |
| Natixis S.A. | EUR | 10-Aug-2033 | FR001400J622 |
| Natixis S.A. | EUR | 15-Feb-2034 | FR001400NBV6 |
| Natixis S.A. | EUR | 19-Feb-2036 | FR001400LST8 |
| Natixis S.A. | EUR | 19-Feb-2036 | FR001400LTO7 |
| Natixis S.A. | EUR | 6-Feb-2029 | XS2308814131 |
| Natixis S.A. | USD | 22-Feb-2034 | XS2704249965 |
| Natixis S.A. | EUR | 20-Mar-2034 | FR001400N9I2 |
| Natixis S.A. | USD | 22-Mar-2034 | XS2724789610 |
| Natixis S.A. | USD | 5-Mar-2025 | XS2704248561 |
| Natixis S.A. | USD | 28-Aug-2025 | XS2704249023 |
| Natixis S.A. | GBP | 4-Mar-2025 | XS2704252324 |
| Natixis S.A. | USD | 7-Mar-2025 | XS2704253728 |
| Natixis S.A. | EUR | 11-Mar-2025 | XS2704260269 |
| Natixis S.A. | EUR | 10-Mar-2025 | XS2704267512 |
| Natixis S.A. | USD | 14-Mar-2025 | XS2704269138 |
| Natixis S.A. | EUR | 14-Mar-2034 | FR001400NU52 |
| Natixis S.A. | EUR | 24-Jan-2034 | FR001400N0C4 |
| Natixis S.A. | EUR | 23-Jan-2034 | FR001400MN86 |
| Natixis S.A. | GBP | 7-May-2024 | FR0128309608 |
| Natixis S.A. | EUR | 2-Apr-2003 | XS0145403696 |
| Natixis S.A. | EUR | 13-Mar-2034 | FR001400N9H4 |
| Natixis S.A. | EUR | 11-Mar-2032 | FR001400O3G8 |
| Natixis S.A. | EUR | 13-Dec-2033 | XS2308813919 |
| Natixis S.A. | USD | 10-Jul-2020 | XS0371494971 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR0014006N33 |
| Natixis S.A. | EUR | 20-May-2030 | FR001400AD25 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400B0Y2 |
| Natixis S.A. | EUR | 12-Jul-2026 | FR001400BH87 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400BKN9 |
| Natixis S.A. | EUR | 19-Jul-2027 | FR001400BNR4 |
| Natixis S.A. | EUR | 26-Jul-2026 | FR001400BVF2 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400BWK0 |
| Natixis S.A. | EUR | 4-Aug-2024 | FR001400C0W5 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400CLD6 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400CNZ5 |
| Natixis S.A. | EUR | 27-Sep-2024 | FR001400CS75 |
| Natixis S.A. | EUR | 17-Oct-2024 | FR001400CY28 |
| Natixis S.A. | EUR | 17-Oct-2024 | FR001400CYE7 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400CZW6 |
| Natixis S.A. | EUR | 7-Oct-2024 | FR001400CZY2 |
| Natixis S.A. | EUR | 2-Jan-2038 | FR001400MTO5 |
| Natixis S.A. | EUR | 2-Jan-2034 | FR001400MUH7 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400D1T8 |
| Natixis S.A. | EUR | 13-Oct-2029 | FR001400D4Q8 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400D8F2 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400DC15 |
| Natixis S.A. | EUR | 16-Oct-2033 | FR001400L7K4 |
| Natixis S.A. | EUR | 16-Oct-2033 | FR001400L7M0 |
| Natixis S.A. | EUR | 16-Oct-2033 | FR001400L7O6 |
| Natixis S.A. | EUR | 16-Oct-2035 | FR001400L842 |
| Natixis S.A. | EUR | 2-Nov-2035 | FR001400LBX6 |
| Natixis S.A. | USD | 24-Jul-2025 | XS0884325415 |
| Natixis S.A. | EUR | 8-Mar-2034 | XS2308814305 |
| Natixis S.A. | USD | 26-May-2028 | XS2271006137 |
| Natixis S.A. | EUR | 30-Jun-2028 | FR0013520392 |
| Natixis S.A. | USD | 30-Sep-2010 | US63872MJW55 |
| Natixis S.A. | USD | 8-Nov-2010 | US63872ML859 |
| Natixis S.A. | USD | 22-Nov-2010 | US63872MLN29 |
| Natixis S.A. | USD | 10-Dec-2010 | US63872MMA98 |
| Natixis S.A. | USD | 30-Apr-2009 | US63872LRW80 |
| Natixis S.A. | USD | 4-May-2009 | US63872LS492 |
| Natixis S.A. | USD | 5-May-2009 | US63872LS567 |
| Natixis S.A. | USD | 6-May-2009 | US63872LS641 |
| Natixis S.A. | USD | 13-May-2009 | US63872LSD90 |
| Natixis S.A. | USD | 19-May-2009 | US63872LSK34 |
| Natixis S.A. | USD | 5-Jun-2009 | US63872LT557 |
| Natixis S.A. | USD | 9-Jun-2009 | US63872LT979 |
| Natixis S.A. | USD | 10-Jun-2009 | US63872LTA43 |
| Natixis S.A. | USD | 12-Jun-2009 | US63872LTC09 |
| Natixis S.A. | USD | 19-Jun-2009 | US63872LTK25 |
| Natixis S.A. | USD | 24-Jun-2009 | US63872LTQ94 |
| Natixis S.A. | USD | 29-Jun-2009 | US63872LTV89 |
| Natixis S.A. | USD | 23-Jul-2009 | US63872LUP92 |
| Natixis S.A. | USD | 31-Aug-2009 | US63872LVX18 |
| Natixis S.A. | USD | 8-Sep-2009 | US63872LW858 |
| Natixis S.A. | USD | 17-Sep-2009 | US63872LWH58 |
| Natixis S.A. | USD | 1-Oct-2009 | US63872LX195 |
| Natixis S.A. | USD | 13-Oct-2009 | US63872LXD36 |
| Natixis S.A. | USD | 6-Nov-2009 | US63872LY672 |
| Natixis S.A. | USD | 16-Nov-2009 | US63872LYG57 |
| Natixis S.A. | USD | 17-Nov-2009 | US63872LYH31 |
| Natixis S.A. | USD | 24-Nov-2009 | US63872LYQ30 |
| Natixis S.A. | USD | 30-Nov-2009 | US63872LYW08 |
| Natixis S.A. | USD | 7-Dec-2009 | US63872LZ745 |
| Natixis S.A. | USD | 10-Dec-2009 | US63872LZA78 |
| Natixis S.A. | USD | 15-Dec-2009 | US63872LZF65 |
| Natixis S.A. | USD | 24-Dec-2009 | US63872LZQ21 |
| Natixis S.A. | USD | 4-Jan-2010 | US63872MA464 |
| Natixis S.A. | USD | 5-Jan-2010 | US63872MA530 |
| Natixis S.A. | USD | 8-Jan-2010 | US63872MA878 |
| Natixis S.A. | USD | 15-Jan-2010 | US63872MAF14 |
| Natixis S.A. | USD | 8-Feb-2010 | US63872MB868 |
| Natixis S.A. | USD | 12-Feb-2010 | US63872MBC73 |
| Natixis S.A. | USD | 17-Feb-2010 | US63872MBH60 |
| Natixis S.A. | USD | 22-Feb-2010 | US63872MBN39 |
| Natixis S.A. | USD | 26-Feb-2010 | US63872MBS26 |
| Natixis S.A. | USD | 2-Mar-2010 | US63872MC288 |
| Natixis S.A. | USD | 9-Mar-2010 | US63872MC932 |
| Natixis S.A. | USD | 12-Mar-2010 | US63872MCC64 |
| Natixis S.A. | USD | 16-Mar-2010 | US63872MCG78 |
| Natixis S.A. | USD | 19-Mar-2010 | US63872MCK80 |
| Natixis S.A. | USD | 23-Mar-2010 | US63872MCP77 |
| Natixis S.A. | USD | 29-Mar-2010 | US63872MCV46 |
| Natixis S.A. | USD | 26-Apr-2010 | US63872MDS08 |
| Natixis S.A. | USD | 11-May-2010 | US63872MEB63 |
| Natixis S.A. | USD | 18-May-2010 | US63872MEJ99 |
| Natixis S.A. | USD | 16-Jun-2010 | US63872MFG42 |
| Natixis S.A. | USD | 12-Jul-2010 | US63872MGC29 |
| Natixis S.A. | USD | 2-Aug-2010 | US63872MH238 |
| Natixis S.A. | USD | 10-Aug-2010 | US63872MHA53 |
| Natixis S.A. | USD | 24-Aug-2010 | US63872MHQ06 |
| Natixis S.A. | USD | 27-Aug-2010 | US63872MHT45 |
| Natixis S.A. | USD | 21-Sep-2010 | US63872MJM73 |
| Natixis S.A. | USD | 23-Sep-2010 | US63872MJP05 |
| Natixis S.A. | EUR | 28-Feb-2034 | XS2308814214 |
| Natixis S.A. | EUR | 13-May-2024 | XS2767271849 |
| Natixis S.A. | EUR | 7-Mar-2034 | FR001400N087 |
| Natixis S.A. | EUR | 7-Mar-2034 | FR001400N0B6 |
| Natixis S.A. | EUR | 9-Mar-2034 | FR001400NQZ5 |
| Natixis S.A. | EUR | 12-Mar-2030 | FR001400NZ32 |
| Natixis S.A. | EUR | 13-Mar-2034 | FR001400N9A9 |
| Natixis S.A. | EUR | 13-Mar-2034 | FR001400NDW0 |
| Natixis S.A. | EUR | 7-Jul-2028 | XS2271007705 |
| Natixis S.A. | EUR | 14-Jan-2025 | FR0128407188 |
| Natixis S.A. | USD | 1-Nov-2030 | XS2464148589 |
| Natixis S.A. | AUD | 29-May-2029 | XS1881332743 |
| Natixis S.A. | USD | 20-Jun-2024 | XS1881318916 |
| Natixis S.A. | USD | 20-Jun-2024 | XS1881319054 |
| Natixis S.A. | USD | 20-Jun-2024 | XS1881319138 |
| Natixis S.A. | USD | 20-Jun-2024 | XS1881319211 |
| Natixis S.A. | USD | 20-Jun-2024 | XS1881319302 |
| Natixis S.A. | JPY | 21-Dec-2026 | XS1881336652 |
| Natixis S.A. | EUR | 25-Mar-2024 | XS1818125913 |
| Natixis S.A. | EUR | 22-Jan-2024 | XS1818341379 |
| Natixis S.A. | USD | 18-Dec-2025 | XS2154997824 |
| Natixis S.A. | EUR | 19-Dec-2024 | XS2126290142 |
| Natixis S.A. | EUR | 4-Mar-2024 | XS2730318396 |
| Natixis S.A. | GBP | 26-Feb-2024 | XS2726470383 |
| Natixis S.A. | USD | 14-Mar-2024 | XS2202976911 |
| Natixis S.A. | JPY | 23-Jun-2028 | XS2296931319 |
| Natixis S.A. | USD | 24-Jun-2031 | XS2303553478 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2303556810 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2303557032 |
| Natixis S.A. | EUR | 20-Dec-2026 | XS2303564087 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2303566025 |
| Natixis S.A. | USD | 5-Feb-2024 | XS2174325964 |
| Natixis S.A. | USD | 20-Dec-2024 | XS1972456971 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2353498921 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2353499069 |
| Natixis S.A. | AUD | 19-Dec-2024 | XS2353511376 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2353513745 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2353516094 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2353516920 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2353517498 |
| Natixis S.A. | JPY | 18-Dec-2025 | XS2353520526 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2353520799 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2353522498 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2353524783 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2353524866 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2353524940 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2353526309 |
| Natixis S.A. | JPY | 18-Dec-2025 | XS2353528933 |
| Natixis S.A. | JPY | 18-Dec-2025 | XS2353530327 |
| Natixis S.A. | USD | 29-Jan-2024 | XS2308830681 |
| Natixis S.A. | EUR | 10-Jan-2041 | XS0598411147 |
| Natixis S.A. | EUR | 10-Oct-2028 | FR0013370277 |
| Natixis S.A. | EUR | 12-Dec-2029 | FR0013466083 |
| Natixis S.A. | EUR | 1-Feb-2027 | FR0013398864 |
| Natixis S.A. | EUR | 16-Jun-2033 | FR001400I8Z5 |
| Natixis S.A. | EUR | 24-Feb-2033 | FR001400FZH0 |
| Natixis S.A. | EUR | 28-Apr-2033 | FR001400HGN4 |
| Natixis S.A. | USD | 12-Jun-2026 | XS2154997584 |
| Natixis S.A. | EUR | 18-Jul-2033 | FR001400J7J0 |
| Natixis S.A. | EUR | 22-Dec-2028 | FR001400EN29 |
| Natixis S.A. | EUR | 7-Apr-2033 | FR001400H3B8 |
| Natixis S.A. | EUR | 7-Nov-2029 | FR0013457926 |
| Natixis S.A. | EUR | 3-Apr-2031 | FR001400GWJ1 |
| Natixis S.A. | EUR | 29-Jul-2026 | FR0014004PN7 |
| Natixis S.A. | EUR | 20-Jun-2024 | FR0013421195 |
| Natixis S.A. | EUR | 31-Jan-2029 | FR0013398427 |
| Natixis S.A. | EUR | 27-Apr-2029 | FR00140032C0 |
| Natixis S.A. | EUR | 12-Dec-2024 | FR0013385689 |
| Natixis S.A. | EUR | 18-Dec-2028 | FR0013386513 |
| Natixis S.A. | EUR | 7-Aug-2030 | FR0013527397 |
| Natixis S.A. | EUR | 1-Oct-2029 | FR0014005J97 |
| Natixis S.A. | EUR | 9-Aug-2027 | FR001400JZ04 |
| Natixis S.A. | EUR | 15-Jun-2028 | FR001400IHL4 |
| Natixis S.A. | EUR | 9-Oct-2030 | FR00140002U5 |
| Natixis S.A. | EUR | 4-Jun-2029 | FR0013422193 |
| Natixis S.A. | EUR | 5-Aug-2031 | FR0014004U93 |
| Natixis S.A. | EUR | 7-Dec-2032 | FR001400ECD1 |
| Natixis S.A. | EUR | 30-Sep-2030 | FR0013536844 |
| Natixis S.A. | EUR | 30-Apr-2031 | FR0014002LY7 |
| Natixis S.A. | EUR | 29-Mar-2029 | FR001400GSY8 |
| Natixis S.A. | EUR | 23-Sep-2031 | FR0014005H40 |
| Natixis S.A. | EUR | 6-May-2031 | FR001400HMY9 |
| Natixis S.A. | EUR | 27-Nov-2024 | FR0013462074 |
| Natixis S.A. | EUR | 16-Jan-2030 | FR0013474392 |
| Natixis S.A. | EUR | 2-Aug-2033 | FR001400JN24 |
| Natixis S.A. | EUR | 2-Nov-2032 | FR001400DJH9 |
| Natixis S.A. | EUR | 3-Apr-2031 | FR001400GLP1 |
| Natixis S.A. | EUR | 16-Feb-2035 | FR001400FHA3 |
| Natixis S.A. | EUR | 7-Sep-2026 | FR001400KG12 |
| Natixis S.A. | EUR | 15-Mar-2028 | FR001400G040 |
| Natixis S.A. | EUR | 1-Jun-2026 | FR001400I5U2 |
| Natixis S.A. | EUR | 19-May-2031 | FR0014003GO6 |
| Natixis S.A. | EUR | 12-Nov-2029 | FR0013458668 |
| Natixis S.A. | EUR | 17-Mar-2028 | FR0013494424 |
| Natixis S.A. | EUR | 26-Mar-2029 | FR0014002RD8 |
| Natixis S.A. | EUR | 29-Nov-2032 | FR001400E3J4 |
| Natixis S.A. | EUR | 2-May-2033 | FR001400HI07 |
| Natixis S.A. | EUR | 18-Mar-2024 | FR0128200419 |
| Natixis S.A. | EUR | 18-Dec-2028 | FR0013386463 |
| Natixis S.A. | EUR | 2-Jul-2031 | FR00140048C6 |
| Natixis S.A. | USD | 13-Nov-2024 | XS2154997071 |
| Natixis S.A. | EUR | 1-Dec-2025 | FR001400E4L8 |
| Natixis S.A. | EUR | 19-May-2031 | FR0014003GM0 |
| Natixis S.A. | EUR | 11-Jul-2029 | FR0013432788 |
| Natixis S.A. | EUR | 16-Mar-2030 | FR001400G552 |
| Natixis S.A. | USD | 9-Jan-2026 | XS2173875829 |
| Natixis S.A. | EUR | 2-Jul-2031 | FR00140048F9 |
| Natixis S.A. | EUR | 28-Oct-2026 | FR001400DGX2 |
| Natixis S.A. | EUR | 7-Feb-2028 | FR001400FJF8 |
| Natixis S.A. | EUR | 5-Dec-2028 | FR0013384211 |
| Natixis S.A. | EUR | 1-Nov-2027 | FR0013456142 |
| Natixis S.A. | USD | 13-May-2025 | XS2154997154 |
| Natixis S.A. | EUR | 3-Sep-2024 | FR0128193945 |
| Natixis S.A. | EUR | 20-Aug-2024 | FR0128201748 |
| Natixis S.A. | EUR | 23-Jul-2024 | FR0128174481 |
| Natixis S.A. | EUR | 14-Aug-2024 | FR0128171966 |
| Natixis S.A. | EUR | 5-May-2025 | XS0884320457 |
| Natixis S.A. | EUR | 16-Jun-2024 | FR001400IH49 |
| Natixis S.A. | EUR | 7-Mar-2028 | FR001400G974 |
| Natixis S.A. | EUR | 7-Sep-2029 | FR00140059G4 |
| Natixis S.A. | EUR | 1-Apr-2031 | FR0014002MK4 |
| Natixis S.A. | EUR | 31-Dec-2029 | FR0014001590 |
| Natixis S.A. | EUR | 7-Jun-2028 | FR001400IA53 |
| Natixis S.A. | EUR | 19-Aug-2031 | FR00140051S6 |
| Natixis S.A. | EUR | 3-Jul-2031 | FR001400IUU8 |
| Natixis S.A. | EUR | 27-Dec-2028 | FR0013389822 |
| Natixis S.A. | EUR | 23-Sep-2030 | FR00140013U2 |
| Natixis S.A. | EUR | 16-May-2028 | FR001400HLU9 |
| Natixis S.A. | EUR | 14-Jul-2031 | FR0014004HK0 |
| Natixis S.A. | EUR | 19-Jul-2033 | FR001400J8C3 |
| Natixis S.A. | EUR | 27-Apr-2029 | FR00140032G1 |
| Natixis S.A. | EUR | 17-Jul-2028 | FR0013523131 |
| Natixis S.A. | EUR | 2-Nov-2027 | FR001400DML5 |
| Natixis S.A. | EUR | 28-Oct-2027 | FR001400DGO1 |
| Natixis S.A. | EUR | 27-Oct-2032 | FR001400DFN5 |
| Natixis S.A. | EUR | 24-Sep-2031 | FR0014005HK7 |
| Natixis S.A. | EUR | 10-Feb-2033 | FR001400FMG0 |
| Natixis S.A. | EUR | 16-Dec-2027 | FR001400EDU3 |
| Natixis S.A. | EUR | 16-Dec-2027 | FR001400EJN5 |
| Natixis S.A. | EUR | 30-Apr-2035 | FR001400HIQ3 |
| Natixis S.A. | EUR | 18-Jul-2033 | FR001400J7H4 |
| Natixis S.A. | EUR | 11-Aug-2031 | FR001400K3E7 |
| Natixis S.A. | EUR | 10-Nov-2025 | FR001400DRV3 |
| Natixis S.A. | EUR | 24-Apr-2030 | FR0013508223 |
| Natixis S.A. | EUR | 23-Apr-2031 | FR00140030H3 |
| Natixis S.A. | EUR | 16-Jun-2028 | FR001400IIW9 |
| Natixis S.A. | EUR | 30-Jun-2031 | FR00140044Y9 |
| Natixis S.A. | EUR | 28-May-2029 | FR0013420437 |
| Natixis S.A. | EUR | 7-Feb-2033 | FR001400FJH4 |
| Natixis S.A. | EUR | 20-Jun-2027 | FR001400JEM7 |
| Natixis S.A. | EUR | 28-Jun-2029 | FR00140044Z6 |
| Natixis S.A. | EUR | 5-Aug-2026 | FR001400JZ61 |
| Natixis S.A. | EUR | 16-Mar-2026 | FR001400GBX6 |
| Natixis S.A. | EUR | 25-Mar-2025 | FR0014002465 |
| Natixis S.A. | EUR | 18-Jul-2033 | FR001400J705 |
| Natixis S.A. | RUB | 3-Dec-2025 | XS2202975608 |
| Natixis S.A. | EUR | 20-Feb-2029 | FR0013401957 |
| Natixis S.A. | EUR | 22-Sep-2031 | FR0014005FA2 |
| Natixis S.A. | EUR | 22-Feb-2028 | FR001400FWK1 |
| Natixis S.A. | EUR | 8-Aug-2029 | FR0013442787 |
| Natixis S.A. | EUR | 1-Sep-2033 | FR001400KF21 |
| Natixis S.A. | EUR | 1-Dec-2024 | FR001400DXE7 |
| Natixis S.A. | EUR | 8-Sep-2033 | FR001400KHY3 |
| Natixis S.A. | EUR | 20-Jul-2028 | FR0014004KF4 |
| Natixis S.A. | EUR | 23-Dec-2032 | FR001400EOM7 |
| Natixis S.A. | EUR | 29-Dec-2025 | FR0013432671 |
| Natixis S.A. | EUR | 26-Jul-2033 | FR001400JEJ3 |
| Natixis S.A. | USD | 11-May-2047 | XS1535147802 |
| Natixis S.A. | EUR | 20-Nov-2030 | FR0014000LI4 |
| Natixis S.A. | USD | 29-Apr-2025 | XS2154996859 |
| Natixis S.A. | EUR | 26-Apr-2029 | FR001400HG33 |
| Natixis S.A. | EUR | 29-Feb-2024 | FR0127889360 |
| Natixis S.A. | EUR | 8-Sep-2031 | FR0014005A21 |
| Natixis S.A. | EUR | 20-Jul-2033 | FR001400J9U3 |
| Natixis S.A. | EUR | 9-Dec-2032 | FR001400EEI6 |
| Natixis S.A. | EUR | 29-Jan-2029 | FR0013397999 |
| Natixis S.A. | EUR | 16-Dec-2029 | FR001400EJM7 |
| Natixis S.A. | EUR | 11-May-2029 | FR001400HRR2 |
| Natixis S.A. | EUR | 4-Aug-2031 | FR0014004T70 |
| Natixis S.A. | EUR | 2-Jan-2028 | FR001400EOC8 |
| Natixis S.A. | EUR | 6-Mar-2028 | FR001400G8E2 |
| Natixis S.A. | EUR | 27-Jul-2033 | FR001400JCJ7 |
| Natixis S.A. | EUR | 7-Dec-2026 | FR0013467826 |
| Natixis S.A. | EUR | 6-Dec-2029 | FR0013459096 |
| Natixis S.A. | EUR | 21-Dec-2028 | FR0013387818 |
| Natixis S.A. | EUR | 16-Aug-2035 | FR001400K760 |
| Natixis S.A. | EUR | 19-Feb-2029 | FR0013401387 |
| Natixis S.A. | EUR | 7-Apr-2026 | FR0013383684 |
| Natixis S.A. | EUR | 31-Jul-2030 | FR0013526241 |
| Natixis S.A. | EUR | 16-Aug-2028 | FR001400K208 |
| Natixis S.A. | EUR | 31-Jul-2028 | FR0013352267 |
| Natixis S.A. | EUR | 29-Jul-2031 | FR0014004PK3 |
| Natixis S.A. | EUR | 24-Dec-2027 | FR0013469129 |
| Natixis S.A. | EUR | 14-Aug-2028 | FR0013354289 |
| Natixis S.A. | EUR | 16-May-2038 | FR001400HUD6 |
| Natixis S.A. | EUR | 12-Mar-2024 | FR0128198795 |
| Natixis S.A. | EUR | 5-Dec-2028 | FR0013384203 |
| Natixis S.A. | EUR | 14-Feb-2030 | FR0013482130 |
| Natixis S.A. | EUR | 19-Nov-2029 | FR0013459872 |
| Natixis S.A. | EUR | 7-Dec-2026 | FR0013518453 |
| Natixis S.A. | EUR | 27-Jul-2029 | FR001400JI62 |
| Natixis S.A. | EUR | 29-Dec-2028 | FR0013390812 |
| Natixis S.A. | USD | 20-Jun-2025 | FR0013432655 |
| Natixis S.A. | EUR | 23-Dec-2030 | FR00140013N7 |
| Natixis S.A. | EUR | 17-Dec-2029 | FR0013467412 |
| Natixis S.A. | EUR | 25-Mar-2024 | FR0128189539 |
| Natixis S.A. | EUR | 7-Apr-2031 | FR0014002OE3 |
| Natixis S.A. | EUR | 15-Feb-2028 | FR001400FQC0 |
| Natixis S.A. | EUR | 15-Dec-2028 | FR0014000Z43 |
| Natixis S.A. | EUR | 16-Feb-2033 | FR001400FH75 |
| Natixis S.A. | EUR | 19-Apr-2029 | FR0013414620 |
| Natixis S.A. | EUR | 28-Dec-2027 | FR001400ER58 |
| Natixis S.A. | EUR | 27-Jul-2028 | FR0013351152 |
| Natixis S.A. | EUR | 10-Oct-2024 | FR0128254127 |
| Natixis S.A. | EUR | 5-Nov-2026 | FR0013375490 |
| Natixis S.A. | EUR | 3-Jul-2028 | FR0013520624 |
| Natixis S.A. | EUR | 23-Jul-2031 | FR0014004NK8 |
| Natixis S.A. | EUR | 17-Mar-2031 | FR001400GF92 |
| Natixis S.A. | EUR | 24-Jul-2028 | FR001400JCH1 |
| Natixis S.A. | EUR | 18-Sep-2024 | FR0128200435 |
| Natixis S.A. | EUR | 7-Aug-2028 | FR0013353083 |
| Natixis S.A. | EUR | 16-Aug-2030 | FR001400JZA7 |
| Natixis S.A. | EUR | 1-Mar-2025 | FR001400FZA5 |
| Natixis S.A. | EUR | 16-Dec-2027 | FR001400EK48 |
| Natixis S.A. | EUR | 17-Jun-2027 | FR0013423324 |
| Natixis S.A. | EUR | 16-Dec-2025 | FR001400EJT2 |
| Natixis S.A. | EUR | 23-Jun-2031 | FR00140040C3 |
| Natixis S.A. | EUR | 6-Jul-2029 | FR0013432689 |
| Natixis S.A. | EUR | 9-Apr-2030 | FR0013505930 |
| Natixis S.A. | USD | 14-Aug-2025 | XS2126295968 |
| Natixis S.A. | USD | 13-Jan-2026 | XS2173876470 |
| Natixis S.A. | EUR | 14-Mar-2033 | FR001400GCQ8 |
| Natixis S.A. | EUR | 27-Jul-2033 | FR001400JCI9 |
| Natixis S.A. | EUR | 18-Aug-2033 | FR001400K8N7 |
| Natixis S.A. | EUR | 20-Jun-2024 | FR0013425873 |
| Natixis S.A. | EUR | 6-Apr-2029 | FR0013411840 |
| Natixis S.A. | EUR | 3-Jan-2028 | XS2154998129 |
| Natixis S.A. | EUR | 22-Nov-2028 | FR0013381480 |
| Natixis S.A. | EUR | 28-Apr-2031 | FR0014002WF3 |
| Natixis S.A. | EUR | 22-Sep-2031 | FR0014005F59 |
| Natixis S.A. | EUR | 19-Jul-2028 | FR0013349842 |
| Natixis S.A. | EUR | 11-Aug-2031 | FR001400K1O0 |
| Natixis S.A. | EUR | 15-Oct-2031 | FR0014005W82 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400DZL7 |
| Natixis S.A. | USD | 16-Jul-2024 | XS2751576435 |
| Natixis S.A. | EUR | 2-Jul-2031 | FR0014003V44 |
| Natixis S.A. | EUR | 3-Feb-2033 | FR001400FGR9 |
| Natixis S.A. | EUR | 16-Nov-2028 | FR001400DUQ7 |
| Natixis S.A. | EUR | 27-Apr-2029 | FR00140032E6 |
| Natixis S.A. | EUR | 8-Nov-2028 | FR0013378817 |
| Natixis S.A. | EUR | 11-Aug-2026 | FR001400K4T3 |
| Natixis S.A. | EUR | 22-Apr-2033 | FR001400HCO1 |
| Natixis S.A. | EUR | 28-Oct-2032 | FR001400DFY2 |
| Natixis S.A. | EUR | 5-Dec-2028 | FR0013384021 |
| Natixis S.A. | EUR | 15-Oct-2031 | FR0014005W90 |
| Natixis S.A. | USD | 15-Dec-2032 | FR0011882323 |
| Natixis S.A. | EUR | 6-Jun-2033 | FR001400I947 |
| Natixis S.A. | EUR | 9-Dec-2027 | FR001400EED7 |
| Natixis S.A. | EUR | 20-Apr-2033 | FR001400H980 |
| Natixis S.A. | EUR | 23-Nov-2027 | FR001400DIQ2 |
| Natixis S.A. | USD | 15-Apr-2029 | XS1035519351 |
| Natixis S.A. | AUD | 20-Jan-2053 | XS2460922813 |
| Natixis S.A. | USD | 25-May-2033 | XS2486883437 |
| Natixis S.A. | USD | 19-Oct-2033 | XS2568869361 |
| Natixis S.A. | USD | 10-Nov-2028 | XS2568874361 |
| Natixis S.A. | EUR | 19-Mar-2030 | FR001400NRX8 |
| Natixis S.A. | EUR | 22-Feb-2024 | XS2592643329 |
| Natixis S.A. | USD | 18-Jan-2024 | XS2579233128 |
| Natixis S.A. | USD | 5-Jan-2024 | XS2574268079 |
| Natixis S.A. | HKD | 29-Sep-2023 | XS2568858083 |
| Natixis S.A. | JPY | 12-Jan-2024 | XS2568866425 |
| Natixis S.A. | JPY | 6-Nov-2023 | XS2568866698 |
| Natixis S.A. | USD | 18-Jan-2024 | XS2568869288 |
| Natixis S.A. | USD | 15-Apr-2024 | XS2568869445 |
| Natixis S.A. | USD | 8-Feb-2024 | XS2568869528 |
| Natixis S.A. | USD | 16-Jan-2024 | XS2568869957 |
| Natixis S.A. | USD | 14-Dec-2023 | XS2568870021 |
| Natixis S.A. | USD | 29-Jan-2024 | XS2568870377 |
| Natixis S.A. | HKD | 14-Feb-2024 | XS2568870708 |
| Natixis S.A. | USD | 19-Jan-2024 | XS2568871698 |
| Natixis S.A. | USD | 24-Nov-2023 | XS2568871854 |
| Natixis S.A. | USD | 15-Apr-2024 | XS2568871938 |
| Natixis S.A. | USD | 15-Feb-2024 | XS2568872076 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2568872159 |
| Natixis S.A. | USD | 22-Dec-2028 | XS2568872233 |
| Natixis S.A. | USD | 17-Jan-2024 | XS2568872316 |
| Natixis S.A. | USD | 18-Jan-2024 | XS2568872407 |
| Natixis S.A. | USD | 1-Feb-2024 | XS2568872746 |
| Natixis S.A. | USD | 3-Jan-2024 | XS2568872829 |
| Natixis S.A. | USD | 3-Jan-2024 | XS2568873041 |
| Natixis S.A. | USD | 5-Feb-2024 | XS2568873124 |
| Natixis S.A. | USD | 7-Feb-2024 | XS2568873397 |
| Natixis S.A. | USD | 6-Mar-2024 | XS2568873470 |
| Natixis S.A. | HKD | 14-Feb-2024 | XS2568873553 |
| Natixis S.A. | USD | 29-Feb-2024 | XS2568873637 |
| Natixis S.A. | USD | 29-Feb-2024 | XS2568873710 |
| Natixis S.A. | USD | 28-Feb-2024 | XS2568873801 |
| Natixis S.A. | JPY | 6-Jun-2024 | XS2568873983 |
| Natixis S.A. | USD | 24-Nov-2023 | XS2568874015 |
| Natixis S.A. | USD | 24-Nov-2023 | XS2568874106 |
| Natixis S.A. | USD | 23-Apr-2024 | XS2568874288 |
| Natixis S.A. | USD | 23-Feb-2024 | XS2568874445 |
| Natixis S.A. | USD | 29-Nov-2023 | XS2568874528 |
| Natixis S.A. | USD | 29-Jan-2024 | XS2568874791 |
| Natixis S.A. | USD | 29-Feb-2024 | XS2568874874 |
| Natixis S.A. | USD | 9-Jan-2024 | XS2568874957 |
| Natixis S.A. | USD | 30-Jan-2024 | XS2568875095 |
| Natixis S.A. | USD | 29-Dec-2023 | XS2568875178 |
| Natixis S.A. | HKD | 8-Dec-2023 | XS2568875509 |
| Natixis S.A. | USD | 15-May-2024 | XS2568875681 |
| Natixis S.A. | USD | 26-Feb-2024 | XS2568875921 |
| Natixis S.A. | USD | 6-May-2024 | XS2568876226 |
| Natixis S.A. | USD | 11-Jan-2024 | XS2568876499 |
| Natixis S.A. | USD | 6-Feb-2024 | XS2568876572 |
| Natixis S.A. | USD | 14-Dec-2023 | XS2568876655 |
| Natixis S.A. | JPY | 9-May-2024 | XS2568876739 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2568876812 |
| Natixis S.A. | USD | 1-Feb-2024 | XS2568877117 |
| Natixis S.A. | USD | 1-Feb-2024 | XS2568877208 |
| Natixis S.A. | USD | 26-Feb-2024 | XS2568877380 |
| Natixis S.A. | USD | 26-Feb-2024 | XS2568877463 |
| Natixis S.A. | USD | 26-Feb-2024 | XS2568877547 |
| Natixis S.A. | USD | 21-Feb-2024 | XS2568877893 |
| Natixis S.A. | USD | 16-Feb-2024 | XS2568878271 |
| Natixis S.A. | USD | 18-Mar-2024 | XS2568878354 |
| Natixis S.A. | USD | 16-Feb-2024 | XS2568878438 |
| Natixis S.A. | USD | 7-Nov-2024 | XS2568878511 |
| Natixis S.A. | USD | 7-Mar-2024 | XS2568878602 |
| Natixis S.A. | JPY | 14-May-2024 | XS2568878784 |
| Natixis S.A. | USD | 13-Mar-2024 | XS2568878867 |
| Natixis S.A. | USD | 15-May-2024 | XS2568878941 |
| Natixis S.A. | JPY | 20-Dec-2029 | XS2568879246 |
| Natixis S.A. | USD | 29-Jan-2024 | XS2568879329 |
| Natixis S.A. | USD | 27-Feb-2024 | XS2568879592 |
| Natixis S.A. | USD | 27-Feb-2024 | XS2568879675 |
| Natixis S.A. | USD | 20-Feb-2024 | XS2568879758 |
| Natixis S.A. | USD | 29-May-2024 | XS2568879832 |
| Natixis S.A. | HKD | 7-Mar-2024 | XS2568879915 |
| Natixis S.A. | JPY | 20-Dec-2029 | XS2568880095 |
| Natixis S.A. | USD | 17-May-2024 | XS2568880178 |
| Natixis S.A. | USD | 20-May-2024 | XS2568880251 |
| Natixis S.A. | USD | 17-May-2024 | XS2568880418 |
| Natixis S.A. | USD | 21-Feb-2024 | XS2568880509 |
| Natixis S.A. | USD | 20-May-2024 | XS2568880681 |
| Natixis S.A. | USD | 19-Jan-2024 | XS2568880848 |
| Natixis S.A. | USD | 21-May-2024 | XS2568880921 |
| Natixis S.A. | USD | 21-May-2024 | XS2568881069 |
| Natixis S.A. | USD | 25-Apr-2024 | XS2569114775 |
| Natixis S.A. | USD | 7-Mar-2024 | XS2569114858 |
| Natixis S.A. | USD | 30-Nov-2026 | XS2569114932 |
| Natixis S.A. | USD | 23-May-2024 | XS2569115152 |
| Natixis S.A. | USD | 27-Mar-2024 | XS2569115236 |
| Natixis S.A. | JPY | 24-May-2024 | XS2569115582 |
| Natixis S.A. | USD | 26-Nov-2024 | XS2569115665 |
| Natixis S.A. | USD | 26-Feb-2024 | XS2569115749 |
| Natixis S.A. | USD | 25-Apr-2024 | XS2569115822 |
| Natixis S.A. | USD | 25-Jan-2024 | XS2569116044 |
| Natixis S.A. | USD | 26-Feb-2024 | XS2569116473 |
| Natixis S.A. | USD | 6-Jun-2024 | XS2569116556 |
| Natixis S.A. | EUR | 25-Jan-2024 | XS2569116630 |
| Natixis S.A. | USD | 25-Jan-2024 | XS2569116713 |
| Natixis S.A. | USD | 28-Dec-2023 | XS2569116804 |
| Natixis S.A. | USD | 28-May-2024 | XS2569117018 |
| Natixis S.A. | USD | 27-Feb-2024 | XS2569117109 |
| Natixis S.A. | USD | 29-Feb-2024 | XS2569117281 |
| Natixis S.A. | USD | 29-Jan-2024 | XS2569117364 |
| Natixis S.A. | USD | 7-Mar-2024 | XS2569117448 |
| Natixis S.A. | HKD | 12-Dec-2024 | XS2569117794 |
| Natixis S.A. | HKD | 18-Mar-2024 | XS2569117877 |
| Natixis S.A. | HKD | 21-Mar-2024 | XS2569117950 |
| Natixis S.A. | USD | 14-Mar-2024 | XS2569118255 |
| Natixis S.A. | USD | 22-Mar-2024 | XS2697319668 |
| Natixis S.A. | USD | 22-Jul-2024 | XS2697313463 |
| Natixis S.A. | USD | 29-Apr-2024 | XS2662252456 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2697315674 |
| Natixis S.A. | GBP | 24-Jul-2024 | XS2464156251 |
| Natixis S.A. | USD | 23-May-2024 | XS2697317373 |
| Natixis S.A. | USD | 23-May-2024 | XS2697314867 |
| Natixis S.A. | USD | 24-Jul-2024 | XS2697316219 |
| Natixis S.A. | USD | 29-Apr-2024 | XS2662251995 |
| Natixis S.A. | USD | 28-Jan-2025 | XS2662251219 |
| Natixis S.A. | JPY | 26-Apr-2024 | XS2697317613 |
| Natixis S.A. | USD | 26-Mar-2024 | XS2662251136 |
| Natixis S.A. | USD | 29-Apr-2024 | XS2662252530 |
| Natixis S.A. | USD | 23-May-2024 | XS2697316722 |
| Natixis S.A. | USD | 28-May-2024 | XS2697319403 |
| Natixis S.A. | USD | 26-Apr-2024 | XS2662244511 |
| Natixis S.A. | USD | 24-Jul-2024 | XS2697317290 |
| Natixis S.A. | USD | 29-Apr-2024 | XS2662252290 |
| Natixis S.A. | USD | 5-Mar-2024 | FR0128381011 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2662253264 |
| Natixis S.A. | GBP | 29-Jul-2024 | XS2662252704 |
| Natixis S.A. | USD | 19-Apr-2024 | XS2154996180 |
| Natixis S.A. | AUD | 19-Jan-2053 | XS2426702051 |
| Natixis S.A. | USD | 23-Apr-2024 | XS2697318850 |
| Natixis S.A. | USD | 23-May-2024 | XS2697316565 |
| Natixis S.A. | USD | 29-Apr-2024 | XS2662252027 |
| Natixis S.A. | USD | 1-Apr-2024 | XS2464140503 |
| Natixis S.A. | USD | 30-Apr-2024 | XS2568863752 |
| Natixis S.A. | USD | 8-Apr-2024 | XS2568864305 |
| Natixis S.A. | JPY | 6-Jun-2024 | XS2568864727 |
| Natixis S.A. | USD | 4-Jan-2024 | XS2568864990 |
| Natixis S.A. | JPY | 11-Apr-2024 | XS2568866854 |
| Natixis S.A. | HKD | 15-Jan-2024 | XS2568869106 |
| Natixis S.A. | USD | 8-Apr-2024 | XS2568869874 |
| Natixis S.A. | USD | 28-Dec-2023 | XS2568870450 |
| Natixis S.A. | USD | 19-Jan-2024 | XS2568871771 |
| Natixis S.A. | JPY | 25-Oct-2033 | XS2568872589 |
| Natixis S.A. | USD | 19-Apr-2024 | XS2568872662 |
| Natixis S.A. | USD | 21-Nov-2028 | XS2568877034 |
| Natixis S.A. | USD | 14-May-2024 | XS2568878198 |
| Natixis S.A. | USD | 22-Dec-2026 | XS2568879162 |
| Natixis S.A. | USD | 19-Jan-2024 | XS2568880335 |
| Natixis S.A. | USD | 23-Feb-2024 | XS2568881143 |
| Natixis S.A. | USD | 23-May-2024 | XS2569115319 |
| Natixis S.A. | USD | 26-Feb-2024 | XS2569115400 |
| Natixis S.A. | USD | 28-May-2024 | XS2569116986 |
| Natixis S.A. | USD | 18-Mar-2024 | XS2569117521 |
| Natixis S.A. | JPY | 25-Mar-2024 | XS2569118099 |
| Natixis S.A. | USD | 22-Mar-2024 | XS2569118172 |
| Natixis S.A. | USD | 8-Sep-2023 | XS2664904963 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2724933838 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2720865679 |
| Natixis S.A. | USD | 2-May-2024 | XS2711861265 |
| Natixis S.A. | AUD | 25-Oct-2032 | XS2311780824 |
| Natixis S.A. | USD | 29-Jan-2024 | XS2308830764 |
| Natixis S.A. | USD | 28-Feb-2024 | XS2308832547 |
| Natixis S.A. | JPY | 14-Dec-2028 | XS2299922448 |
| Natixis S.A. | JPY | 14-Jun-2028 | XS2321019031 |
| Natixis S.A. | JPY | 22-Dec-2028 | XS1881317355 |
| Natixis S.A. | JPY | 22-Dec-2028 | XS1881320144 |
| Natixis S.A. | EUR | 13-Dec-2028 | XS2308813836 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2690641027 |
| Natixis S.A. | HKD | 3-Oct-2024 | XS2700078566 |
| Natixis S.A. | JPY | 13-May-2032 | XS0147339575 |
| Natixis S.A. | USD | 19-Dec-2024 | XS2735690229 |
| Natixis S.A. | EUR | 24-Nov-1999 | XS0097982184 |
| Natixis S.A. | EUR | 28-Aug-2008 | XS0348431981 |
| Natixis S.A. | EUR | 15-Dec-2008 | XS0359798674 |
| Natixis S.A. | USD | 14-Sep-2023 | XS2637067658 |
| Natixis S.A. | CNY | 4-Sep-2024 | XS2678017547 |
| Natixis S.A. | USD | 19-Apr-2024 | XS2707084047 |
| Natixis S.A. | EUR | 10-Apr-2024 | XS2667632710 |
| Natixis S.A. | USD | 7-Jun-2024 | XS2682054031 |
| Natixis S.A. | USD | 9-Aug-2024 | XS2667994896 |
| Natixis S.A. | USD | 30-Apr-2021 | XS1741906074 |
| Natixis S.A. | EUR | 9-May-2024 | XS2568870617 |
| Natixis S.A. | USD | 26-Oct-2030 | XS2568875251 |
| Natixis S.A. | USD | 27-Oct-2030 | XS2568875335 |
| Natixis S.A. | USD | 11-Feb-2033 | XS0161847305 |
| Natixis S.A. | USD | 21-Nov-2026 | XS0138878706 |
| Natixis S.A. | JPY | 15-Jan-2032 | XS0140910331 |
| Natixis S.A. | JPY | 5-Mar-2032 | XS0143370244 |
| Natixis S.A. | JPY | 25-Mar-2032 | XS0145808837 |
| Natixis S.A. | JPY | 23-Apr-2032 | XS0146323794 |
| Natixis S.A. | JPY | 30-Apr-2032 | XS0146584080 |
| Natixis S.A. | JPY | 13-May-2032 | XS0147113848 |
| Natixis S.A. | JPY | 29-Mar-2032 | XS0148545923 |
| Natixis S.A. | JPY | 7-Apr-2032 | XS0149235276 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2704251607 |
| Natixis S.A. | EUR | 9-Sep-2024 | XS2704261663 |
| Natixis S.A. | USD | 12-Sep-2024 | XS2704266209 |
| Natixis S.A. | GBP | 16-Oct-2024 | XS2751674446 |
| Natixis S.A. | GBP | 14-Aug-2024 | XS2768139946 |
| Natixis S.A. | EUR | 14-Jun-2024 | XS2768789641 |
| Natixis S.A. | USD | 29-Jul-2024 | XS2769664561 |
| Natixis S.A. | EUR | 29-Jul-2024 | XS2777428454 |
| Natixis S.A. | USD | 19-Mar-2025 | XS2724759894 |
| Natixis S.A. | EUR | 19-May-2025 | FR0013217528 |
| Natixis S.A. | GBP | 11-Sep-2023 | XS1517524382 |
| Natixis S.A. | EUR | 25-Oct-2027 | FR0013266202 |
| Natixis S.A. | EUR | 22-May-2026 | FR0013294741 |
| Natixis S.A. | EUR | 12-Jul-2027 | FR0013385770 |
| Natixis S.A. | EUR | 21-Feb-2029 | FR0013401981 |
| Natixis S.A. | EUR | 20-Feb-2031 | FR0013401270 |
| Natixis S.A. | USD | 12-Feb-2024 | XS1818349604 |
| Natixis S.A. | USD | 14-Feb-2024 | XS1818349786 |
| Natixis S.A. | USD | 29-Jan-2024 | XS1818349356 |
| Natixis S.A. | USD | 8-Jan-2024 | XS1818348465 |
| Natixis S.A. | USD | 1-Feb-2029 | XS1818356724 |
| Natixis S.A. | GBP | 18-Oct-2023 | XS1700085456 |
| Natixis S.A. | USD | 10-Nov-2009 | US63872LYA87 |
| Natixis S.A. | USD | 22-Dec-2009 | US63872LZN99 |
| Natixis S.A. | USD | 30-Jun-2009 | US63872LTW62 |
| Natixis S.A. | USD | 25-Jan-2010 | US63872MAR51 |
| Natixis S.A. | USD | 11-Dec-2009 | US63872LZB51 |
| Natixis S.A. | USD | 9-Oct-2009 | US63872LX922 |
| Natixis S.A. | USD | 15-Sep-2009 | US63872LWF92 |
| Natixis S.A. | USD | 28-Apr-2009 | US63872LRU25 |
| Natixis S.A. | USD | 25-Aug-2009 | US63872LVR40 |
| Natixis S.A. | USD | 19-Feb-2010 | US63872MBK99 |
| Natixis S.A. | USD | 12-Apr-2010 | US63872MDC55 |
| Natixis S.A. | USD | 2-Feb-2010 | US63872MB298 |
| Natixis S.A. | USD | 23-Apr-2010 | US63872MDP68 |
| Natixis S.A. | USD | 12-May-2009 | US63872LSC18 |
| Natixis S.A. | USD | 8-Jul-2009 | US63872LU878 |
| Natixis S.A. | USD | 1-Jul-2010 | US63872MG164 |
| Natixis S.A. | USD | 9-Jun-2010 | US63872MF901 |
| Natixis S.A. | USD | 9-Apr-2010 | US63872MD922 |
| Natixis S.A. | USD | 26-Oct-2009 | US63872LXS05 |
| Natixis S.A. | USD | 23-Apr-2009 | US63872LRP30 |
| Natixis S.A. | USD | 24-Aug-2009 | US63872LVQ66 |
| Natixis S.A. | USD | 10-Mar-2010 | US63872MCA09 |
| Natixis S.A. | USD | 28-Sep-2009 | US63872LWU69 |
| Natixis S.A. | USD | 3-Feb-2026 | XS1317057278 |
| Natixis S.A. | USD | 30-Sep-2009 | US63872LWW26 |
| Natixis S.A. | USD | 1-May-2009 | US63872LS153 |
| Natixis S.A. | USD | 1-Dec-2009 | US63872LZ174 |
| Natixis S.A. | USD | 25-Nov-2009 | US63872LYR13 |
| Natixis S.A. | USD | 16-Feb-2010 | US63872MBG87 |
| Natixis S.A. | USD | 28-Oct-2009 | US63872LXU50 |
| Natixis S.A. | USD | 25-Aug-2010 | US63872MHR88 |
| Natixis S.A. | USD | 31-Dec-2009 | US63872LZX71 |
| Natixis S.A. | USD | 23-Jun-2009 | US63872LTP12 |
| Natixis S.A. | USD | 8-Jun-2009 | US63872LT896 |
| Natixis S.A. | USD | 26-May-2010 | US63872MES98 |
| Natixis S.A. | USD | 9-Nov-2009 | US63872LY912 |
| Natixis S.A. | USD | 24-Mar-2010 | US63872MCQ50 |
| Natixis S.A. | USD | 12-May-2010 | US63872MEC47 |
| Natixis S.A. | USD | 11-Jun-2009 | US63872LTB26 |
| Natixis S.A. | USD | 29-Jul-2009 | US63872LUV60 |
| Natixis S.A. | USD | 5-Nov-2009 | US63872LY599 |
| Natixis S.A. | USD | 16-Jun-2009 | US63872LTG13 |
| Natixis S.A. | USD | 17-Mar-2010 | US63872MCH51 |
| Natixis S.A. | USD | 22-Sep-2009 | US63872LWN27 |
| Natixis S.A. | USD | 17-Aug-2009 | US63872LVH67 |
| Natixis S.A. | USD | 25-Sep-2009 | US63872LWR31 |
| Natixis S.A. | USD | 14-Apr-2010 | US63872MDE12 |
| Natixis S.A. | USD | 18-Nov-2009 | US63872LYJ96 |
| Natixis S.A. | USD | 18-Feb-2010 | US63872MBJ27 |
| Natixis S.A. | USD | 26-Aug-2009 | US63872LVS23 |
| Natixis S.A. | USD | 27-Apr-2010 | US63872MDT80 |
| Natixis S.A. | USD | 14-May-2010 | US63872MEE03 |
| Natixis S.A. | USD | 30-Dec-2009 | US63872LZW98 |
| Natixis S.A. | USD | 21-Sep-2009 | US63872LWM44 |
| Natixis S.A. | USD | 12-Nov-2010 | US63872MLC63 |
| Natixis S.A. | USD | 20-Aug-2009 | US63872LVL79 |
| Natixis S.A. | USD | 27-Jan-2010 | US63872MAT18 |
| Natixis S.A. | USD | 7-Jul-2009 | US63872LU795 |
| Natixis S.A. | USD | 5-Oct-2009 | US63872LX500 |
| Natixis S.A. | USD | 19-Aug-2010 | US63872MHK36 |
| Natixis S.A. | USD | 1-Mar-2010 | US63872MC106 |
| Natixis S.A. | USD | 7-Aug-2009 | US63872LV785 |
| Natixis S.A. | USD | 21-May-2009 | US63872LSM99 |
| Natixis S.A. | USD | 10-Jun-2010 | US63872MFA71 |
| Natixis S.A. | USD | 4-Dec-2009 | US63872LZ414 |
| Natixis S.A. | USD | 20-Apr-2010 | US63872MDL54 |
| Natixis S.A. | USD | 10-Jul-2009 | US63872LUA24 |
| Natixis S.A. | USD | 31-Mar-2010 | US63872MCX02 |
| Natixis S.A. | USD | 30-Mar-2011 | US63872MQW72 |
| Natixis S.A. | USD | 5-May-2010 | US63872ME599 |
| Natixis S.A. | USD | 22-Jan-2010 | US63872MAN48 |
| Natixis S.A. | USD | 6-May-2010 | US63872ME672 |
| Natixis S.A. | USD | 6-Jul-2009 | US63872LU613 |
| Natixis S.A. | USD | 28-Jun-2010 | US63872MFU36 |
| Natixis S.A. | USD | 1-Feb-2010 | US63872MB116 |
| Natixis S.A. | USD | 8-May-2009 | US63872LS807 |
| Natixis S.A. | USD | 1-Nov-2010 | US63872ML107 |
| Natixis S.A. | USD | 3-Jun-2009 | US63872LT300 |
| Natixis S.A. | USD | 23-Oct-2009 | US63872LXP65 |
| Natixis S.A. | USD | 7-Jan-2010 | US63872MA795 |
| Natixis S.A. | USD | 15-Mar-2010 | US63872MCF95 |
| Natixis S.A. | USD | 7-Oct-2009 | US63872LX765 |
| Natixis S.A. | USD | 15-Jun-2010 | US63872MFF68 |
| Natixis S.A. | USD | 21-May-2010 | US63872MEM29 |
| Natixis S.A. | USD | 4-Jun-2010 | US63872MF414 |
| Natixis S.A. | USD | 11-Feb-2010 | US63872MBB90 |
| Natixis S.A. | USD | 30-Mar-2010 | US63872MCW29 |
| Natixis S.A. | USD | 22-Oct-2009 | US63872LXN18 |
| Natixis S.A. | USD | 19-Jul-2010 | US63872MGK45 |
| Natixis S.A. | USD | 9-Feb-2010 | US63872MB942 |
| Natixis S.A. | USD | 2-Oct-2009 | US63872LX278 |
| Natixis S.A. | USD | 12-Oct-2010 | US63872MKC72 |
| Natixis S.A. | USD | 19-Oct-2010 | US63872MKK98 |
| Natixis S.A. | USD | 2-Jun-2010 | US63872MF257 |
| Natixis S.A. | USD | 7-May-2009 | US63872LS724 |
| Natixis S.A. | USD | 26-Oct-2010 | US63872MKS25 |
| Natixis S.A. | USD | 7-Jul-2010 | US63872MG735 |
| Natixis S.A. | JPY | 18-Mar-2026 | XS0126972016 |
| Natixis S.A. | JPY | 19-Jun-2031 | XS0130535452 |
| Natixis S.A. | JPY | 15-Mar-2026 | XS0125844828 |
| Natixis S.A. | EUR | 31-May-2024 | FR0128296268 |
| Natixis S.A. | EUR | 15-Aug-2024 | FR0128325760 |
| Natixis S.A. | GBP | 14-Nov-2024 | FR0128325844 |
| Natixis S.A. | GBP | 18-Mar-2024 | FR0128326974 |
| Natixis S.A. | USD | 20-Mar-2024 | FR0128356831 |
| Natixis S.A. | EUR | 27-Jun-2024 | FR0128357862 |
| Natixis S.A. | GBP | 19-Jul-2024 | FR0128410323 |
| Natixis S.A. | EUR | 16-Sep-2024 | FR0128509801 |
| Natixis S.A. | EUR | 17-Feb-2025 | FR0128504778 |
| Natixis S.A. | EUR | 23-Sep-2024 | FR0128481415 |
| Natixis S.A. | EUR | 22-Oct-2024 | FR0128411107 |
| Natixis S.A. | USD | 31-Mar-2025 | US63873HPA67 |
| Natixis S.A. | JPY | 28-Jan-2032 | XS0142285351 |
| Natixis S.A. | JPY | 25-Nov-2032 | XS0158067966 |
| Natixis S.A. | JPY | 10-Sep-2032 | XS0155354235 |
| Natixis S.A. | JPY | 26-Aug-2032 | XS0153059166 |
| Natixis S.A. | JPY | 15-Mar-2032 | XS0146366173 |
| Natixis S.A. | GBP | 24-May-2024 | XS2775052231 |
| Natixis S.A. | EUR | 29-Dec-2025 | FR0012799211 |
| Natixis S.A. | JPY | 8-Apr-2032 | XS0145779632 |
| Natixis S.A. | JPY | 16-Dec-2032 | XS0158933381 |
| Natixis S.A. | JPY | 23-Mar-2031 | XS0128258117 |
| Natixis S.A. | JPY | 21-Nov-2031 | XS0148110876 |
| Natixis S.A. | JPY | 31-Mar-2032 | XS0145339155 |
| Natixis S.A. | USD | 7-Apr-2010 | US63872MD765 |
| Natixis S.A. | USD | 20-Jul-2009 | US63872LUL88 |
| Natixis S.A. | USD | 8-Sep-2010 | US63872MJ887 |
| Natixis S.A. | USD | 18-Mar-2010 | US63872MCJ18 |
| Natixis S.A. | USD | 6-Apr-2010 | US63872MD682 |
| Natixis S.A. | USD | 16-Sep-2009 | US63872LWG75 |
| Natixis S.A. | JPY | 14-Nov-2031 | XS0138290985 |
| Natixis S.A. | JPY | 18-Oct-2031 | XS0137150925 |
| Natixis S.A. | USD | 25-May-2010 | US63872MER16 |
| Natixis S.A. | JPY | 10-Jun-2032 | XS0148730749 |
| Natixis S.A. | JPY | 4-Mar-2032 | XS0143635729 |
| Natixis S.A. | JPY | 12-Feb-2032 | XS0142706554 |
| Natixis S.A. | USD | 22-May-2009 | US63872LSN72 |
| Natixis S.A. | USD | 29-Sep-2009 | US63872LWV43 |
| Natixis S.A. | USD | 19-May-2010 | US63872MEK62 |
| Natixis S.A. | USD | 13-Jul-2009 | US63872LUD62 |
| Natixis S.A. | USD | 30-Jul-2009 | US63872LUW44 |
| Natixis S.A. | USD | 9-Jul-2009 | US63872LU951 |
| Natixis S.A. | USD | 19-Oct-2009 | US63872LXK78 |
| Natixis S.A. | USD | 26-May-2009 | US63872LSS69 |
| Natixis S.A. | USD | 14-Jan-2010 | US63872MAE49 |
| Natixis S.A. | USD | 2-Jul-2009 | US63872LU209 |
| Natixis S.A. | USD | 28-Apr-2010 | US63872MDU53 |
| Natixis S.A. | JPY | 2-Apr-2032 | XS0145099338 |
| Natixis S.A. | JPY | 4-Mar-2032 | XS0143673654 |
| Natixis S.A. | JPY | 13-Nov-2031 | XS0138360432 |
| Natixis S.A. | JPY | 16-May-2032 | XS0147465875 |
| Natixis S.A. | USD | 15-Jul-2009 | US63872LUF11 |
| Natixis S.A. | USD | 21-Oct-2009 | US63872LXM35 |
| Natixis S.A. | USD | 8-Apr-2010 | US63872MD849 |
| Natixis S.A. | USD | 2-Sep-2009 | US63872LW288 |
| Natixis S.A. | USD | 24-Feb-2010 | US63872MBQ69 |
| Natixis S.A. | USD | 6-Jul-2010 | US63872MG651 |
| Natixis S.A. | USD | 5-Aug-2009 | US63872LV520 |
| Natixis S.A. | USD | 29-Jun-2010 | US63872MFV19 |
| Natixis S.A. | USD | 25-Feb-2010 | US63872MBR43 |
| Natixis S.A. | USD | 5-Mar-2010 | US63872MC510 |
| Natixis S.A. | USD | 26-Jan-2010 | US63872MAS35 |
| Natixis S.A. | USD | 21-Aug-2009 | US63872LVM52 |
| Natixis S.A. | USD | 10-Aug-2009 | US63872LVA15 |
| Natixis S.A. | USD | 22-Mar-2010 | US63872MCN20 |
| Natixis S.A. | USD | 23-Feb-2010 | US63872MBP86 |
| Natixis S.A. | USD | 14-Dec-2009 | US63872LZE90 |
| Natixis S.A. | USD | 23-Nov-2010 | US63872MLP76 |
| Natixis S.A. | USD | 23-Aug-2010 | US63872MHP23 |
| Natixis S.A. | USD | 26-Mar-2010 | US63872MCS17 |
| Natixis S.A. | USD | 6-Oct-2009 | US63872LX682 |
| Natixis S.A. | USD | 17-May-2010 | US63872MEH34 |
| Natixis S.A. | USD | 20-Nov-2009 | US63872LYL43 |
| Natixis S.A. | USD | 25-Mar-2010 | US63872MCR34 |
| Natixis S.A. | USD | 19-Nov-2009 | US63872LYK69 |
| Natixis S.A. | USD | 14-Jun-2010 | US63872MFE93 |
| Natixis S.A. | USD | 18-Sep-2009 | US63872LWJ15 |
| Natixis S.A. | USD | 27-Oct-2009 | US63872LXT87 |
| Natixis S.A. | USD | 22-Jul-2009 | US63872LUN45 |
| Natixis S.A. | USD | 16-Apr-2010 | US63872MDG69 |
| Natixis S.A. | USD | 1-Apr-2010 | US63872MD195 |
| Natixis S.A. | USD | 25-Jun-2009 | US63872LTR77 |
| Natixis S.A. | USD | 27-Aug-2009 | US63872LVT06 |
| Natixis S.A. | USD | 12-Nov-2009 | US63872LYC44 |
| Natixis S.A. | USD | 20-May-2010 | US63872MEL46 |
| Natixis S.A. | USD | 19-Jan-2010 | US63872MAK09 |
| Natixis S.A. | USD | 17-Jun-2009 | US63872LTH95 |
| Natixis S.A. | USD | 13-Jan-2010 | US63872MAD65 |
| Natixis S.A. | USD | 21-Jul-2010 | US63872MGM01 |
| Natixis S.A. | USD | 19-Apr-2010 | US63872MDK71 |
| Natixis S.A. | USD | 23-Nov-2009 | US63872LYP56 |
| Natixis S.A. | USD | 24-Sep-2009 | US63872LWQ57 |
| Natixis S.A. | USD | 20-Oct-2010 | US63872MKL71 |
| Natixis S.A. | USD | 15-Jul-2010 | US63872MGF59 |
| Natixis S.A. | USD | 1-Jun-2010 | US63872MF174 |
| Natixis S.A. | USD | 29-Sep-2010 | US63872MJV72 |
| Natixis S.A. | USD | 29-Apr-2010 | US63872MDV37 |
| Natixis S.A. | USD | 4-Nov-2009 | US63872LY425 |
| Natixis S.A. | USD | 29-Jan-2010 | US63872MAV63 |
| Natixis S.A. | USD | 28-Jan-2010 | US63872MAU80 |
| Natixis S.A. | USD | 8-Mar-2010 | US63872MC858 |
| Natixis S.A. | USD | 11-Jan-2010 | US63872MAB00 |
| Natixis S.A. | USD | 26-Jun-2009 | US63872LTS50 |
| Natixis S.A. | USD | 15-Apr-2010 | US63872MDF86 |
| Natixis S.A. | USD | 14-May-2009 | US63872LSE73 |
| Natixis S.A. | USD | 30-Apr-2010 | US63872MDW10 |
| Natixis S.A. | USD | 18-Dec-2009 | US63872LZJ87 |
| Natixis S.A. | JPY | 3-Mar-2033 | XS0163452294 |
| Natixis S.A. | USD | 28-May-2009 | US63872LSU16 |
| Natixis S.A. | USD | 11-Mar-2010 | US63872MCB81 |
| Natixis S.A. | USD | 21-Dec-2009 | US63872LZM17 |
| Natixis S.A. | USD | 6-Jan-2010 | US63872MA613 |
| Natixis S.A. | USD | 4-Mar-2010 | US63872MC445 |
| Natixis S.A. | USD | 25-Jun-2010 | US63872MFR07 |
| Natixis S.A. | USD | 21-Jan-2010 | US63872MAM64 |
| Natixis S.A. | USD | 15-May-2009 | US63872LSF49 |
| Natixis S.A. | USD | 2-Jul-2010 | US63872MG248 |
| Natixis S.A. | USD | 8-Oct-2009 | US63872LX849 |
| Natixis S.A. | USD | 30-Oct-2009 | US63872LXW17 |
| Natixis S.A. | USD | 31-Jul-2009 | US63872LUX27 |
| Natixis S.A. | JPY | 3-Dec-2032 | XS0158148451 |
| Natixis S.A. | JPY | 16-Sep-2032 | XS0158979459 |
| Natixis S.A. | JPY | 28-Jan-2033 | XS0161368328 |
| Natixis S.A. | JPY | 30-Jan-2033 | XS0161430490 |
| Natixis S.A. | JPY | 28-Jan-2033 | XS0161463400 |
| Natixis S.A. | JPY | 21-Oct-2032 | XS0156132549 |
| Natixis S.A. | JPY | 28-Oct-2032 | XS0156568080 |
| Natixis S.A. | JPY | 8-Nov-2032 | XS0156777327 |
| Natixis S.A. | JPY | 6-Nov-2032 | XS0157306928 |
| Natixis S.A. | JPY | 12-Nov-2032 | XS0157329979 |
| Natixis S.A. | JPY | 16-Sep-2032 | XS0158962133 |
| Natixis S.A. | JPY | 18-Feb-2033 | XS0162123342 |
| Natixis S.A. | JPY | 18-Feb-2033 | XS0162525066 |
| Natixis S.A. | JPY | 25-Mar-2032 | XS0152090386 |
| Natixis S.A. | JPY | 8-Aug-2032 | XS0152278262 |
| Natixis S.A. | JPY | 16-Aug-2032 | XS0152288816 |
| Natixis S.A. | JPY | 20-Aug-2032 | XS0152434816 |
| Natixis S.A. | JPY | 20-Aug-2032 | XS0152452040 |
| Natixis S.A. | JPY | 16-Aug-2032 | XS0152738877 |
| Natixis S.A. | JPY | 3-Sep-2027 | XS0152934898 |
| Natixis S.A. | JPY | 10-Sep-2032 | XS0153707004 |
| Natixis S.A. | JPY | 9-Sep-2027 | XS0154069172 |
| Natixis S.A. | JPY | 17-Sep-2032 | XS0154099591 |
| Natixis S.A. | USD | 4-May-2010 | US63872ME425 |
| Natixis S.A. | USD | 13-Aug-2009 | US63872LVD53 |
| Natixis S.A. | USD | 3-Mar-2010 | US63872MC361 |
| Natixis S.A. | USD | 13-Apr-2010 | US63872MDD39 |
| Natixis S.A. | USD | 5-Apr-2010 | US63872MD500 |
| Natixis S.A. | USD | 3-Nov-2010 | US63872ML362 |
| Natixis S.A. | USD | 16-Jul-2009 | US63872LUG93 |
| Natixis S.A. | USD | 10-Feb-2010 | US63872MBA18 |
| Natixis S.A. | USD | 12-Jan-2010 | US63872MAC82 |
| Natixis S.A. | USD | 17-Jun-2010 | US63872MFH25 |
| Natixis S.A. | USD | 28-Dec-2009 | US63872LZU33 |
| Natixis S.A. | JPY | 25-Sep-2026 | XS0135693983 |
| Natixis S.A. | JPY | 3-Oct-2031 | XS0136084406 |
| Natixis S.A. | JPY | 7-Jun-2032 | XS0148731044 |
| Natixis S.A. | JPY | 17-Jun-2027 | XS0149021478 |
| Natixis S.A. | JPY | 7-Apr-2032 | XS0149234899 |
| Natixis S.A. | JPY | 24-Jun-2032 | XS0149577743 |
| Natixis S.A. | JPY | 24-Jun-2032 | XS0149808577 |
| Natixis S.A. | JPY | 24-Jun-2032 | XS0149867821 |
| Natixis S.A. | JPY | 25-Jun-2032 | XS0149940768 |
| Natixis S.A. | JPY | 8-Jul-2032 | XS0150020344 |
| Natixis S.A. | JPY | 8-Jul-2032 | XS0150303302 |
| Natixis S.A. | JPY | 16-Jul-2032 | XS0150445434 |
| Natixis S.A. | JPY | 8-Jul-2032 | XS0150549565 |
| Natixis S.A. | JPY | 23-Jul-2032 | XS0150891728 |
| Natixis S.A. | JPY | 22-Jul-2032 | XS0150895984 |
| Natixis S.A. | JPY | 29-Jul-2027 | XS0151235248 |
| Natixis S.A. | JPY | 1-Aug-2032 | XS0151622874 |
| Natixis S.A. | JPY | 6-Aug-2032 | XS0151717070 |
| Natixis S.A. | JPY | 23-Apr-2032 | XS0146291140 |
| Natixis S.A. | JPY | 26-Apr-2032 | XS0146344014 |
| Natixis S.A. | JPY | 23-Apr-2032 | XS0146375919 |
| Natixis S.A. | JPY | 7-May-2032 | XS0146584163 |
| Natixis S.A. | JPY | 23-Apr-2032 | XS0146830970 |
| Natixis S.A. | JPY | 13-May-2027 | XS0147087588 |
| Natixis S.A. | JPY | 25-Mar-2027 | XS0147434210 |
| Natixis S.A. | JPY | 10-May-2027 | XS0147478696 |
| Natixis S.A. | JPY | 23-May-2032 | XS0147986920 |
| Natixis S.A. | JPY | 12-Feb-2032 | XS0142535300 |
| Natixis S.A. | JPY | 18-Dec-2031 | XS0142776417 |
| Natixis S.A. | JPY | 19-Feb-2032 | XS0142787885 |
| Natixis S.A. | JPY | 19-Feb-2032 | XS0142932564 |
| Natixis S.A. | JPY | 17-Feb-2032 | XS0143040615 |
| Natixis S.A. | JPY | 12-Mar-2032 | XS0143939782 |
| Natixis S.A. | JPY | 19-Mar-2032 | XS0144259263 |
| Natixis S.A. | JPY | 18-Mar-2032 | XS0144540043 |
| Natixis S.A. | JPY | 25-Mar-2032 | XS0144582631 |
| Natixis S.A. | JPY | 25-Mar-2032 | XS0144770046 |
| Natixis S.A. | JPY | 25-Mar-2032 | XS0144905741 |
| Natixis S.A. | JPY | 25-Mar-2032 | XS0144958948 |
| Natixis S.A. | JPY | 25-Mar-2032 | XS0145412929 |
| Natixis S.A. | JPY | 11-Apr-2032 | XS0145427364 |
| Natixis S.A. | JPY | 15-Apr-2027 | XS0145434063 |
| Natixis S.A. | JPY | 15-Apr-2032 | XS0145545058 |
| Natixis S.A. | JPY | 9-Apr-2032 | XS0145737127 |
| Natixis S.A. | JPY | 5-Sep-2031 | XS0135088879 |
| Natixis S.A. | JPY | 20-Aug-2026 | XS0133472471 |
| Natixis S.A. | JPY | 3-Dec-2031 | XS0139714041 |
| Natixis S.A. | JPY | 18-Dec-2031 | XS0139727456 |
| Natixis S.A. | JPY | 18-Dec-2031 | XS0139825037 |
| Natixis S.A. | JPY | 11-Dec-2026 | XS0140139386 |
| Natixis S.A. | JPY | 19-Dec-2031 | XS0140318808 |
| Natixis S.A. | JPY | 19-Dec-2031 | XS0140393686 |
| Natixis S.A. | JPY | 8-Jan-2032 | XS0140569988 |
| Natixis S.A. | JPY | 8-Jan-2032 | XS0140570135 |
| Natixis S.A. | JPY | 16-Jan-2032 | XS0141168699 |
| Natixis S.A. | JPY | 16-Jan-2032 | XS0141169408 |
| Natixis S.A. | JPY | 29-Jan-2032 | XS0141464825 |
| Natixis S.A. | HKD | 1-Aug-2024 | XS2760593272 |
| Natixis S.A. | HKD | 4-Mar-2025 | XS2778761671 |
| Natixis S.A. | HKD | 26-Mar-2024 | XS2756274887 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2774245760 |
| Natixis S.A. | USD | 27-Feb-2025 | XS2776377314 |
| Natixis S.A. | EUR | 26-Mar-2025 | XS2518321455 |
| Natixis S.A. | USD | 23-May-2024 | XS2774381946 |
| Natixis S.A. | USD | 23-May-2024 | XS2774384023 |
| Natixis S.A. | JPY | 8-May-2026 | XS0128884656 |
| Natixis S.A. | JPY | 20-Aug-2031 | XS0133540145 |
| Natixis S.A. | JPY | 6-Mar-2031 | XS0135226420 |
| Natixis S.A. | JPY | 29-Oct-2031 | XS0138067565 |
| Natixis S.A. | JPY | 26-Nov-2031 | XS0138615108 |
| Natixis S.A. | JPY | 25-Mar-2032 | XS0145355607 |
| Natixis S.A. | JPY | 25-Mar-2032 | XS0145498035 |
| Natixis S.A. | JPY | 23-Apr-2032 | XS0146743140 |
| Natixis S.A. | JPY | 21-May-2032 | XS0147646664 |
| Natixis S.A. | JPY | 27-May-2032 | XS0148697278 |
| Natixis S.A. | JPY | 28-May-2032 | XS0148697781 |
| Natixis S.A. | JPY | 10-Sep-2027 | XS0154132129 |
| Natixis S.A. | JPY | 17-Mar-2032 | XS0158936053 |
| Natixis S.A. | JPY | 17-Dec-2032 | XS0159035897 |
| Natixis S.A. | CNY | 2-Apr-2027 | HK0001003943 |
| Natixis S.A. | USD | 30-Jul-2010 | US63872MGW82 |
| Natixis S.A. | USD | 27-Jul-2009 | US63872LUT15 |
| Natixis S.A. | USD | 24-Apr-2009 | US63872LRQ13 |
| Natixis S.A. | USD | 2-Nov-2009 | US63872LY268 |
| Natixis S.A. | USD | 29-Oct-2009 | US63872LXV34 |
| Natixis S.A. | USD | 13-Jul-2010 | US63872MGD02 |
| Natixis S.A. | JPY | 17-Dec-2032 | XS0159926038 |
| Natixis S.A. | USD | 30-Nov-2023 | XS2486888584 |
| Natixis S.A. | USD | 21-Jun-2010 | US63872MFM10 |
| Natixis S.A. | USD | 3-May-2010 | US63872ME342 |
| Natixis S.A. | USD | 21-Jul-2009 | US63872LUM61 |
| Natixis S.A. | USD | 6-Oct-2010 | US63872MK604 |
| Natixis S.A. | USD | 18-Jun-2009 | US63872LTJ51 |
| Natixis S.A. | USD | 3-Aug-2009 | US63872LV371 |
| Natixis S.A. | USD | 2-Dec-2009 | US63872LZ257 |
| Natixis S.A. | USD | 13-May-2010 | US63872MED20 |
| Natixis S.A. | USD | 13-Nov-2009 | US63872LYD27 |
| Natixis S.A. | USD | 3-Feb-2010 | US63872MB371 |
| Natixis S.A. | USD | 24-May-2010 | US63872MEQ33 |
| Natixis S.A. | USD | 9-Jul-2010 | US63872MG990 |
| Natixis S.A. | USD | 22-Apr-2010 | US63872MDN11 |
| Natixis S.A. | USD | 5-Aug-2010 | US63872MH568 |
| Natixis S.A. | USD | 28-May-2010 | US63872MEU45 |
| Natixis S.A. | EUR | 3-Apr-2034 | FR001400OHQ1 |
| Natixis S.A. | EUR | 2-Aug-2032 | FR001400NZR3 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2353533693 |
| Natixis S.A. | EUR | 4-Feb-2025 | FR0128452499 |
| Natixis S.A. | EUR | 20-Dec-2024 | FR0014001ZK8 |
| Natixis S.A. | EUR | 6-Mar-2025 | FR0128503275 |
| Natixis S.A. | EUR | 6-Mar-2025 | FR0128503911 |
| Natixis S.A. | EUR | 10-Jan-2025 | FR0128404318 |
| Natixis S.A. | EUR | 6-Jan-2025 | FR0128381979 |
| Natixis S.A. | EUR | 4-Feb-2025 | FR0128463363 |
| Natixis S.A. | EUR | 12-Dec-2024 | FR0128381359 |
| Natixis S.A. | EUR | 20-Jan-2025 | FR0128421379 |
| Natixis S.A. | EUR | 25-Aug-2031 | FR001400HT20 |
| Natixis S.A. | EUR | 11-Apr-2034 | FR001400PBH0 |
| Natixis S.A. | EUR | 2-Jan-2025 | FR0128511690 |
| Natixis S.A. | EUR | 1-Oct-2024 | FR0128509009 |
| Natixis S.A. | EUR | 2-Jan-2025 | FR0128410620 |
| Natixis S.A. | EUR | 2-Jan-2025 | FR0128425925 |
| Natixis S.A. | GBP | 6-Sep-2024 | FR0128503341 |
| Natixis S.A. | GBP | 19-Jul-2024 | FR0128410315 |
| Natixis S.A. | EUR | 2-Jan-2025 | FR0128380450 |
| Natixis S.A. | USD | 7-Aug-2024 | XS2697339427 |
| Natixis S.A. | GBP | 4-Jul-2024 | FR0128379965 |
| Natixis S.A. | EUR | 8-Aug-2024 | FR0128381185 |
| Natixis S.A. | JPY | 7-May-2024 | XS2697313380 |
| Natixis S.A. | EUR | 2-Jan-2025 | FR0128382084 |
| Natixis S.A. | EUR | 24-Apr-2034 | FR001400PIB8 |
| Natixis S.A. | EUR | 19-Apr-2032 | FR001400OYN3 |
| Natixis S.A. | EUR | 20-Apr-2034 | FR001400NXM9 |
| Natixis S.A. | EUR | 20-Apr-2034 | FR001400NXU2 |
| Natixis S.A. | EUR | 28-Mar-2034 | FR001400OEM7 |
| Natixis S.A. | EUR | 28-Mar-2029 | FR001400OFG6 |
| Natixis S.A. | EUR | 3-Apr-2034 | FR001400OGP5 |
| Natixis S.A. | EUR | 4-Apr-2034 | FR001400OKL6 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2353533933 |
| Natixis S.A. | USD | 24-Jan-2025 | XS2353533859 |
| Natixis S.A. | USD | 10-Apr-2025 | XS2353533776 |
| Natixis S.A. | JPY | 11-Oct-2024 | XS2353533347 |
| Natixis S.A. | USD | 4-Apr-2025 | XS2353533008 |
| Natixis S.A. | JPY | 8-Jul-2024 | XS2353532968 |
| Natixis S.A. | GBP | 23-Apr-2025 | XS2353532703 |
| Natixis S.A. | USD | 8-Apr-2025 | XS2353532612 |
| Natixis S.A. | USD | 28-Apr-2025 | XS2353532539 |
| Natixis S.A. | USD | 7-Nov-2024 | XS2353532455 |
| Natixis S.A. | USD | 11-Apr-2025 | XS2353532299 |
| Natixis S.A. | USD | 8-Apr-2025 | XS2353531648 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2353531481 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2353531309 |
| Natixis S.A. | USD | 7-Nov-2024 | XS2353498251 |
| Natixis S.A. | JPY | 9-Oct-2024 | XS2393772970 |
| Natixis S.A. | JPY | 9-Aug-2024 | XS2393772467 |
| Natixis S.A. | USD | 8-Oct-2024 | XS2393772038 |
| Natixis S.A. | GBP | 9-Aug-2024 | XS2393771659 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2393771576 |
| Natixis S.A. | USD | 24-Mar-2025 | XS2393429498 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2393429225 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2393428920 |
| Natixis S.A. | USD | 5-Sep-2024 | XS2393428763 |
| Natixis S.A. | USD | 8-Oct-2024 | XS2393428680 |
| Natixis S.A. | JPY | 7-Oct-2024 | XS2393428334 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2393428250 |
| Natixis S.A. | JPY | 26-Mar-2025 | XS2393426395 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2393426122 |
| Natixis S.A. | USD | 8-Apr-2025 | XS2393424770 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2393424341 |
| Natixis S.A. | USD | 8-Apr-2025 | XS2393424184 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2393423962 |
| Natixis S.A. | USD | 8-Apr-2025 | XS2393423616 |
| Natixis S.A. | USD | 8-Apr-2025 | XS2393423533 |
| Natixis S.A. | USD | 8-Oct-2024 | XS2393423459 |
| Natixis S.A. | USD | 8-Apr-2025 | XS2393423376 |
| Natixis S.A. | EUR | 9-Oct-2024 | XS2393423020 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2393421834 |
| Natixis S.A. | USD | 2-Oct-2024 | XS2393420513 |
| Natixis S.A. | JPY | 9-Oct-2024 | XS2393419697 |
| Natixis S.A. | JPY | 9-Oct-2024 | XS2393419267 |
| Natixis S.A. | USD | 25-Jul-2024 | XS2393419184 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2393418533 |
| Natixis S.A. | USD | 25-Jul-2024 | XS2393417998 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2393417725 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2393417212 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2393417055 |
| Natixis S.A. | USD | 8-Oct-2024 | XS2393416248 |
| Natixis S.A. | USD | 8-Apr-2025 | XS2393416164 |
| Natixis S.A. | USD | 16-Oct-2024 | XS2353553295 |
| Natixis S.A. | USD | 7-Jan-2025 | XS2353552727 |
| Natixis S.A. | USD | 19-Dec-2024 | XS2353552644 |
| Natixis S.A. | USD | 16-Oct-2024 | XS2353552560 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2353552487 |
| Natixis S.A. | HKD | 5-Jul-2024 | XS2353552305 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2353552214 |
| Natixis S.A. | EUR | 9-Apr-2025 | XS2353551919 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2353551836 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2353551752 |
| Natixis S.A. | SGD | 9-Oct-2024 | XS2353551679 |
| Natixis S.A. | USD | 18-Oct-2024 | XS2353551596 |
| Natixis S.A. | GBP | 6-Aug-2024 | XS2353551166 |
| Natixis S.A. | EUR | 15-Jul-2024 | XS2353551083 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2353550945 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2353550515 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2353550432 |
| Natixis S.A. | EUR | 15-Jul-2024 | XS2353550358 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2353550275 |
| Natixis S.A. | JPY | 20-Aug-2024 | XS2353550192 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2353549939 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2353549855 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2353549772 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2353549699 |
| Natixis S.A. | USD | 21-Oct-2024 | XS2353549343 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2353548964 |
| Natixis S.A. | JPY | 11-Oct-2024 | XS2353548709 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2353548618 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2353548535 |
| Natixis S.A. | JPY | 11-Oct-2024 | XS2353548378 |
| Natixis S.A. | USD | 18-Oct-2024 | XS2353548022 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2353547990 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2353547727 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2353547305 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2353547214 |
| Natixis S.A. | USD | 5-Apr-2025 | XS2353547131 |
| Natixis S.A. | USD | 15-Aug-2024 | XS2353546919 |
| Natixis S.A. | JPY | 16-Aug-2024 | XS2353546836 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2353546752 |
| Natixis S.A. | USD | 16-Jan-2025 | XS2353545788 |
| Natixis S.A. | USD | 16-Oct-2024 | XS2353545606 |
| Natixis S.A. | USD | 22-Jan-2025 | XS2353545515 |
| Natixis S.A. | USD | 16-Jan-2025 | XS2353545358 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2353545275 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2353545192 |
| Natixis S.A. | USD | 28-Apr-2025 | XS2353544971 |
| Natixis S.A. | JPY | 15-Oct-2024 | XS2353544898 |
| Natixis S.A. | USD | 24-Apr-2025 | XS2353544625 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2353544542 |
| Natixis S.A. | USD | 16-Oct-2024 | XS2353544385 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2353544203 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2353544112 |
| Natixis S.A. | EUR | 21-Aug-2024 | XS2353544039 |
| Natixis S.A. | SGD | 15-Oct-2024 | XS2353543908 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2353543650 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2353543148 |
| Natixis S.A. | USD | 16-Apr-2025 | XS2353542843 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2353542769 |
| Natixis S.A. | JPY | 13-Feb-2025 | XS2353542504 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2353542330 |
| Natixis S.A. | USD | 8-Oct-2024 | XS2353542256 |
| Natixis S.A. | USD | 17-Oct-2024 | XS2353542173 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2353541951 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2353541878 |
| Natixis S.A. | USD | 13-May-2024 | XS2353541522 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2353541365 |
| Natixis S.A. | EUR | 26-Aug-2024 | XS2353541282 |
| Natixis S.A. | USD | 11-Apr-2025 | XS2353541100 |
| Natixis S.A. | USD | 21-Jan-2025 | XS2353541019 |
| Natixis S.A. | USD | 14-Apr-2025 | XS2353540987 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2353540805 |
| Natixis S.A. | USD | 13-Jun-2024 | XS2353540631 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2353540391 |
| Natixis S.A. | USD | 31-May-2024 | XS2353540128 |
| Natixis S.A. | EUR | 25-Oct-2024 | XS2353540045 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2353539971 |
| Natixis S.A. | USD | 12-Dec-2024 | XS2353539898 |
| Natixis S.A. | USD | 15-Oct-2024 | XS2353539625 |
| Natixis S.A. | USD | 15-Oct-2024 | XS2353539385 |
| Natixis S.A. | USD | 13-Jun-2024 | XS2353539203 |
| Natixis S.A. | USD | 9-Apr-2025 | XS2353539039 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2353538908 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2353538734 |
| Natixis S.A. | USD | 22-Jul-2024 | XS2353538650 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2353538577 |
| Natixis S.A. | USD | 17-Oct-2024 | XS2353538494 |
| Natixis S.A. | USD | 13-Aug-2024 | XS2353538221 |
| Natixis S.A. | AUD | 26-Aug-2024 | XS2353538148 |
| Natixis S.A. | SGD | 18-Oct-2024 | XS2353538064 |
| Natixis S.A. | USD | 8-Apr-2025 | XS2353537769 |
| Natixis S.A. | AUD | 19-Aug-2024 | XS2353537686 |
| Natixis S.A. | USD | 17-Oct-2024 | XS2353537504 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2353537413 |
| Natixis S.A. | USD | 15-Oct-2024 | XS2353537256 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2353537173 |
| Natixis S.A. | EUR | 11-Apr-2025 | XS2353536795 |
| Natixis S.A. | USD | 7-Nov-2024 | XS2353536100 |
| Natixis S.A. | EUR | 11-Oct-2024 | XS2353536019 |
| Natixis S.A. | USD | 11-Apr-2025 | XS2353535805 |
| Natixis S.A. | JPY | 21-Oct-2024 | XS2353563922 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2353563849 |
| Natixis S.A. | USD | 20-Nov-2024 | XS2353563765 |
| Natixis S.A. | USD | 18-Jul-2024 | XS2353563682 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2353563500 |
| Natixis S.A. | USD | 20-May-2024 | XS2353563419 |
| Natixis S.A. | USD | 15-Aug-2024 | XS2353563336 |
| Natixis S.A. | USD | 23-Oct-2024 | XS2353563252 |
| Natixis S.A. | USD | 2-Jul-2024 | XS2353563179 |
| Natixis S.A. | USD | 16-Oct-2024 | XS2353562957 |
| Natixis S.A. | USD | 23-Apr-2025 | XS2353562874 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2353562791 |
| Natixis S.A. | USD | 21-Jun-2024 | XS2353562528 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2353562445 |
| Natixis S.A. | USD | 14-Apr-2025 | XS2353562361 |
| Natixis S.A. | USD | 11-Apr-2025 | XS2353562288 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2353562015 |
| Natixis S.A. | USD | 7-Nov-2024 | XS2353561801 |
| Natixis S.A. | USD | 16-Oct-2024 | XS2353561710 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2353561637 |
| Natixis S.A. | EUR | 19-Aug-2024 | XS2353561397 |
| Natixis S.A. | USD | 31-Oct-2024 | XS2353561124 |
| Natixis S.A. | USD | 16-Jan-2025 | XS2353560829 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2353560746 |
| Natixis S.A. | USD | 11-Jul-2024 | XS2353560407 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2353560316 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2353560233 |
| Natixis S.A. | USD | 11-Jul-2024 | XS2353560076 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2353559904 |
| Natixis S.A. | USD | 7-Nov-2024 | XS2353559813 |
| Natixis S.A. | USD | 16-Apr-2025 | XS2353559730 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2353559573 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2353559227 |
| Natixis S.A. | USD | 23-Apr-2025 | XS2353559144 |
| Natixis S.A. | USD | 24-Jan-2025 | XS2353558765 |
| Natixis S.A. | USD | 23-Apr-2025 | XS2353558419 |
| Natixis S.A. | USD | 17-Oct-2024 | XS2353558179 |
| Natixis S.A. | USD | 21-Jan-2025 | XS2353557874 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2353557791 |
| Natixis S.A. | USD | 20-Nov-2024 | XS2353557361 |
| Natixis S.A. | JPY | 23-Oct-2024 | XS2353557288 |
| Natixis S.A. | EUR | 2-Oct-2024 | XS2353557106 |
| Natixis S.A. | USD | 20-Apr-2026 | XS2353556801 |
| Natixis S.A. | USD | 13-Jan-2025 | XS2353556710 |
| Natixis S.A. | USD | 21-Jan-2025 | XS2353556637 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2353556553 |
| Natixis S.A. | USD | 18-Oct-2024 | XS2353556470 |
| Natixis S.A. | USD | 19-Aug-2024 | XS2353556124 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2353556041 |
| Natixis S.A. | USD | 22-Apr-2025 | XS2353555589 |
| Natixis S.A. | USD | 18-Jul-2024 | XS2353555316 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2353555233 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2353554855 |
| Natixis S.A. | USD | 23-Apr-2025 | XS2353554343 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2353553451 |
| Natixis S.A. | JPY | 5-Jul-2024 | XS2353553378 |
| Natixis S.A. | USD | 19-Dec-2024 | XS2321035664 |
| Natixis S.A. | EUR | 19-Dec-2024 | XS2321035581 |
| Natixis S.A. | CHF | 19-Dec-2024 | XS2321035409 |
| Natixis S.A. | USD | 24-Dec-2029 | XS2321035318 |
| Natixis S.A. | EUR | 24-Dec-2029 | XS2321035235 |
| Natixis S.A. | USD | 13-Aug-2027 | XS2321034857 |
| Natixis S.A. | USD | 14-Feb-2029 | XS2321034691 |
| Natixis S.A. | USD | 12-Feb-2027 | XS2321034428 |
| Natixis S.A. | RUB | 24-Nov-2026 | XS2321023140 |
| Natixis S.A. | RUB | 24-Nov-2026 | XS2321022928 |
| Natixis S.A. | RUB | 22-Nov-2024 | XS2321022845 |
| Natixis S.A. | USD | 12-Jan-2029 | XS2321022332 |
| Natixis S.A. | USD | 14-Jan-2027 | XS2321022258 |
| Natixis S.A. | USD | 14-Jan-2025 | XS2321022175 |
| Natixis S.A. | USD | 13-Jul-2027 | XS2321022092 |
| Natixis S.A. | USD | 28-Jun-2027 | XS2321021797 |
| Natixis S.A. | RUB | 3-Nov-2028 | XS2321021524 |
| Natixis S.A. | RUB | 3-Nov-2026 | XS2321021441 |
| Natixis S.A. | RUB | 3-Nov-2026 | XS2321021284 |
| Natixis S.A. | USD | 24-Apr-2025 | XS2316314371 |
| Natixis S.A. | USD | 23-Apr-2025 | XS2316307839 |
| Natixis S.A. | USD | 24-Jan-2025 | XS2353534238 |
| Natixis S.A. | USD | 31-Oct-2024 | XS2353534154 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2353534071 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2353535714 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2353535557 |
| Natixis S.A. | USD | 3-Apr-2025 | XS2353535474 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2353535128 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2353534824 |
| Natixis S.A. | JPY | 7-Oct-2024 | XS2353534667 |
| Natixis S.A. | USD | 18-Oct-2024 | XS2353534584 |
| Natixis S.A. | USD | 17-Oct-2024 | XS2353534402 |
| Natixis S.A. | JPY | 17-Oct-2024 | XS2353534311 |
| Natixis S.A. | USD | 12-Jan-2027 | XS2271008265 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2271008000 |
| Natixis S.A. | USD | 14-Jul-2028 | XS2271007887 |
| Natixis S.A. | USD | 28-Dec-2026 | XS2271007531 |
| Natixis S.A. | USD | 13-Jun-2025 | XS2271007374 |
| Natixis S.A. | USD | 14-Jun-2028 | XS2271007291 |
| Natixis S.A. | USD | 12-Jun-2026 | XS2271007028 |
| Natixis S.A. | USD | 11-Dec-2026 | XS2271006640 |
| Natixis S.A. | USD | 27-Nov-2026 | XS2271006210 |
| Natixis S.A. | USD | 4-Mar-2025 | XS2308832976 |
| Natixis S.A. | USD | 28-Feb-2025 | XS2308832620 |
| Natixis S.A. | USD | 20-Dec-2024 | XS2308828867 |
| Natixis S.A. | USD | 10-Oct-2023 | XS2308827463 |
| Natixis S.A. | USD | 18-Dec-2025 | XS2308825251 |
| Natixis S.A. | EUR | 18-Dec-2025 | XS2308823983 |
| Natixis S.A. | EUR | 25-Apr-2034 | XS2308814727 |
| Natixis S.A. | USD | 4-Nov-2026 | XS2308812192 |
| Natixis S.A. | USD | 13-Nov-2026 | XS2299924816 |
| Natixis S.A. | USD | 14-Nov-2024 | XS2299924733 |
| Natixis S.A. | USD | 28-Apr-2027 | XS2299924576 |
| Natixis S.A. | RUB | 3-Sep-2026 | XS2299924147 |
| Natixis S.A. | RUB | 3-Sep-2024 | XS2299924063 |
| Natixis S.A. | USD | 14-Oct-2026 | XS2296939569 |
| Natixis S.A. | USD | 12-Apr-2027 | XS2296939304 |
| Natixis S.A. | USD | 13-Oct-2028 | XS2296939213 |
| Natixis S.A. | USD | 26-Mar-2027 | XS2296938751 |
| Natixis S.A. | RUB | 3-Aug-2026 | XS2296938595 |
| Natixis S.A. | RUB | 3-Aug-2024 | XS2296938322 |
| Natixis S.A. | USD | 14-Sep-2028 | XS2296937944 |
| Natixis S.A. | USD | 14-Sep-2026 | XS2296937860 |
| Natixis S.A. | USD | 13-Sep-2024 | XS2296937787 |
| Natixis S.A. | EUR | 21-Jul-2033 | XS2296936037 |
| Natixis S.A. | RUB | 1-Nov-2024 | XS2303565134 |
| Natixis S.A. | USD | 24-Dec-2029 | XS2303564913 |
| Natixis S.A. | EUR | 24-Dec-2029 | XS2303564830 |
| Natixis S.A. | CHF | 24-Dec-2029 | XS2303564756 |
| Natixis S.A. | USD | 11-Jun-2027 | XS2303564590 |
| Natixis S.A. | USD | 14-Dec-2028 | XS2303564244 |
| Natixis S.A. | USD | 14-Dec-2026 | XS2303564160 |
| Natixis S.A. | RUB | 2-Oct-2026 | XS2303563865 |
| Natixis S.A. | RUB | 2-Oct-2026 | XS2303563600 |
| Natixis S.A. | RUB | 3-Oct-2024 | XS2303563519 |
| Natixis S.A. | USD | 23-Nov-2026 | XS2303563352 |
| Natixis S.A. | USD | 13-May-2027 | XS2303562974 |
| Natixis S.A. | USD | 6-Oct-2023 | XS2426673013 |
| Natixis S.A. | USD | 6-Oct-2023 | XS2426672981 |
| Natixis S.A. | USD | 4-Oct-2023 | XS2426669920 |
| Natixis S.A. | USD | 28-Mar-2028 | XS2202977133 |
| Natixis S.A. | USD | 28-Mar-2028 | XS2202977489 |
| Natixis S.A. | USD | 30-Jan-2025 | XS2697330632 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2697337728 |
| Natixis S.A. | USD | 21-May-2024 | XS2697342215 |
| Natixis S.A. | GBP | 27-Aug-2024 | XS2704246862 |
| Natixis S.A. | GBP | 27-Feb-2024 | XS2704247167 |
| Natixis S.A. | USD | 17-Jun-2024 | XS2724778506 |
| Natixis S.A. | EUR | 28-Aug-2024 | XS2724772996 |
| Natixis S.A. | JPY | 28-Jun-2024 | XS2727090339 |
| Natixis S.A. | JPY | 28-Jun-2024 | XS2727090925 |
| Natixis S.A. | USD | 30-Sep-2024 | XS2727091147 |
| Natixis S.A. | GBP | 28-Mar-2025 | XS2727091493 |
| Natixis S.A. | USD | 20-May-2024 | XS2697040553 |
| Natixis S.A. | USD | 18-Jun-2024 | XS2697051246 |
| Natixis S.A. | USD | 18-Jul-2024 | XS2704275291 |
| Natixis S.A. | USD | 6-Aug-2024 | XS2727109535 |
| Natixis S.A. | USD | 6-Nov-2024 | XS2727109451 |
| Natixis S.A. | USD | 6-Aug-2024 | XS2727109378 |
| Natixis S.A. | EUR | 6-Aug-2024 | XS2727109295 |
| Natixis S.A. | USD | 30-Aug-2024 | XS2727109022 |
| Natixis S.A. | USD | 6-Aug-2024 | XS2727108990 |
| Natixis S.A. | JPY | 8-Jul-2024 | XS2727108727 |
| Natixis S.A. | USD | 30-Aug-2024 | XS2727108644 |
| Natixis S.A. | USD | 6-Jun-2024 | XS2727108560 |
| Natixis S.A. | EUR | 5-Aug-2024 | XS2727108487 |
| Natixis S.A. | EUR | 7-May-2025 | XS2727108305 |
| Natixis S.A. | USD | 7-May-2026 | XS2727108214 |
| Natixis S.A. | AUD | 4-Nov-2024 | XS2727108131 |
| Natixis S.A. | EUR | 26-Jul-2024 | XS2727108057 |
| Natixis S.A. | USD | 26-Jul-2024 | XS2727107919 |
| Natixis S.A. | USD | 2-Aug-2024 | XS2727107836 |
| Natixis S.A. | USD | 26-Jul-2024 | XS2727107752 |
| Natixis S.A. | CHF | 2-Aug-2024 | XS2727107679 |
| Natixis S.A. | USD | 2-Aug-2024 | XS2727107596 |
| Natixis S.A. | JPY | 26-Jul-2024 | XS2727107323 |
| Natixis S.A. | JPY | 2-Aug-2024 | XS2727107240 |
| Natixis S.A. | USD | 25-Jul-2024 | XS2727107166 |
| Natixis S.A. | JPY | 1-Aug-2024 | XS2727107083 |
| Natixis S.A. | JPY | 1-Aug-2024 | XS2727106945 |
| Natixis S.A. | EUR | 24-Jul-2024 | XS2727106861 |
| Natixis S.A. | USD | 30-Sep-2024 | XS2727106788 |
| Natixis S.A. | EUR | 29-Aug-2024 | XS2727106606 |
| Natixis S.A. | HKD | 29-Jul-2024 | XS2727106515 |
| Natixis S.A. | HKD | 29-Jul-2024 | XS2727106432 |
| Natixis S.A. | CHF | 29-Apr-2025 | XS2727106358 |
| Natixis S.A. | USD | 19-Jul-2024 | XS2727106275 |
| Natixis S.A. | JPY | 28-Apr-2025 | XS2727106192 |
| Natixis S.A. | SGD | 26-Aug-2024 | XS2727105970 |
| Natixis S.A. | USD | 28-Apr-2025 | XS2727105897 |
| Natixis S.A. | EUR | 25-Oct-2024 | XS2727105624 |
| Natixis S.A. | USD | 25-Apr-2025 | XS2727105541 |
| Natixis S.A. | JPY | 24-Oct-2024 | XS2727105202 |
| Natixis S.A. | HKD | 24-Jul-2024 | XS2727105111 |
| Natixis S.A. | USD | 23-Apr-2025 | XS2727105038 |
| Natixis S.A. | USD | 23-Apr-2025 | XS2727104908 |
| Natixis S.A. | USD | 16-Apr-2025 | XS2727104817 |
| Natixis S.A. | JPY | 16-Jul-2024 | XS2727104734 |
| Natixis S.A. | USD | 19-Aug-2024 | XS2727104650 |
| Natixis S.A. | EUR | 11-Jul-2024 | XS2727104577 |
| Natixis S.A. | USD | 18-Jul-2024 | XS2727104494 |
| Natixis S.A. | USD | 13-Jan-2025 | XS2727104221 |
| Natixis S.A. | SGD | 19-Aug-2024 | XS2727104148 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2727104064 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2727103926 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2727103769 |
| Natixis S.A. | USD | 17-Apr-2026 | XS2727103686 |
| Natixis S.A. | JPY | 10-Jul-2024 | XS2727103504 |
| Natixis S.A. | USD | 16-Oct-2024 | XS2727103413 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2727103090 |
| Natixis S.A. | GBP | 16-Jul-2024 | XS2727102878 |
| Natixis S.A. | USD | 15-Oct-2024 | XS2727102365 |
| Natixis S.A. | JPY | 17-Jun-2024 | XS2727102282 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2727102100 |
| Natixis S.A. | GBP | 11-Oct-2024 | XS2727101631 |
| Natixis S.A. | HKD | 15-Oct-2024 | XS2727101557 |
| Natixis S.A. | JPY | 11-Oct-2024 | XS2727101474 |
| Natixis S.A. | USD | 11-Jul-2024 | XS2727098662 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2727098316 |
| Natixis S.A. | USD | 3-May-2024 | XS2727098233 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2727098076 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2727097938 |
| Natixis S.A. | USD | 9-Aug-2024 | XS2727097854 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2727097771 |
| Natixis S.A. | JPY | 9-Jul-2024 | XS2727097342 |
| Natixis S.A. | USD | 8-Apr-2025 | XS2727097003 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2727096708 |
| Natixis S.A. | HKD | 9-Oct-2024 | XS2727096617 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2727096294 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2727096021 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2727095726 |
| Natixis S.A. | JPY | 5-Aug-2024 | XS2727095569 |
| Natixis S.A. | JPY | 5-Aug-2024 | XS2727095304 |
| Natixis S.A. | JPY | 18-Nov-2024 | XS2727118445 |
| Natixis S.A. | USD | 25-Jun-2024 | XS2727118361 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2727118288 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2727118106 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2727118015 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2727117983 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2727117801 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2727117637 |
| Natixis S.A. | USD | 20-Aug-2024 | XS2727117553 |
| Natixis S.A. | USD | 20-Nov-2024 | XS2727117470 |
| Natixis S.A. | USD | 13-May-2025 | XS2727117397 |
| Natixis S.A. | USD | 20-Nov-2024 | XS2727117124 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2727117041 |
| Natixis S.A. | USD | 19-Aug-2024 | XS2727116829 |
| Natixis S.A. | USD | 18-Nov-2024 | XS2727116746 |
| Natixis S.A. | USD | 19-Aug-2024 | XS2727116662 |
| Natixis S.A. | USD | 19-May-2025 | XS2727116589 |
| Natixis S.A. | USD | 19-Aug-2024 | XS2727116407 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2727116316 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2727116233 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2727116159 |
| Natixis S.A. | GBP | 19-Aug-2024 | XS2727116076 |
| Natixis S.A. | GBP | 19-Aug-2024 | XS2727115938 |
| Natixis S.A. | USD | 12-Sep-2024 | XS2727115854 |
| Natixis S.A. | USD | 16-May-2025 | XS2727115771 |
| Natixis S.A. | USD | 19-Nov-2024 | XS2727115698 |
| Natixis S.A. | EUR | 16-May-2025 | XS2727115425 |
| Natixis S.A. | JPY | 17-Sep-2024 | XS2727115342 |
| Natixis S.A. | JPY | 17-Sep-2024 | XS2727115268 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2727115185 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2727115003 |
| Natixis S.A. | USD | 15-Aug-2024 | XS2727114964 |
| Natixis S.A. | EUR | 15-Aug-2024 | XS2727114881 |
| Natixis S.A. | EUR | 15-Aug-2024 | XS2727114709 |
| Natixis S.A. | GBP | 15-Aug-2024 | XS2727114618 |
| Natixis S.A. | USD | 14-Nov-2024 | XS2727114535 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2727112323 |
| Natixis S.A. | JPY | 14-Aug-2024 | XS2727112240 |
| Natixis S.A. | USD | 14-May-2025 | XS2727112166 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2727112083 |
| Natixis S.A. | USD | 7-May-2025 | XS2727111945 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2727111861 |
| Natixis S.A. | HKD | 16-Sep-2024 | XS2727111788 |
| Natixis S.A. | USD | 13-May-2025 | XS2727111606 |
| Natixis S.A. | USD | 13-May-2025 | XS2727111515 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2727111432 |
| Natixis S.A. | HKD | 12-Aug-2024 | XS2727111358 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2727111275 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2727111192 |
| Natixis S.A. | USD | 12-Nov-2024 | XS2727110970 |
| Natixis S.A. | USD | 12-Nov-2024 | XS2727110897 |
| Natixis S.A. | EUR | 11-Nov-2024 | XS2727110624 |
| Natixis S.A. | USD | 4-Jun-2024 | XS2727110541 |
| Natixis S.A. | USD | 8-May-2025 | XS2727110467 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2727110384 |
| Natixis S.A. | HKD | 9-Aug-2024 | XS2727110202 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2727110111 |
| Natixis S.A. | EUR | 9-Sep-2024 | XS2727110038 |
| Natixis S.A. | JPY | 31-Jul-2024 | XS2727109964 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2727109881 |
| Natixis S.A. | USD | 8-May-2025 | XS2727109709 |
| Natixis S.A. | USD | 6-Nov-2024 | XS2727109618 |
| Natixis S.A. | USD | 23-Oct-2024 | XS2736233532 |
| Natixis S.A. | USD | 24-Apr-2025 | XS2736233375 |
| Natixis S.A. | USD | 23-Oct-2024 | XS2736233292 |
| Natixis S.A. | USD | 25-Oct-2024 | XS2736233029 |
| Natixis S.A. | USD | 6-May-2025 | XS2736232997 |
| Natixis S.A. | USD | 6-May-2025 | XS2736232724 |
| Natixis S.A. | USD | 6-May-2025 | XS2736232641 |
| Natixis S.A. | USD | 5-Feb-2025 | XS2736232567 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2736232484 |
| Natixis S.A. | USD | 6-May-2025 | XS2736232302 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2736232211 |
| Natixis S.A. | USD | 5-Feb-2025 | XS2736232138 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2736232054 |
| Natixis S.A. | SGD | 7-May-2025 | XS2736231916 |
| Natixis S.A. | GBP | 5-Nov-2024 | XS2736231833 |
| Natixis S.A. | HKD | 31-Jul-2024 | XS2736231759 |
| Natixis S.A. | HKD | 24-Jul-2024 | XS2736231676 |
| Natixis S.A. | JPY | 6-Sep-2024 | XS2736231593 |
| Natixis S.A. | JPY | 29-Jul-2024 | XS2736231320 |
| Natixis S.A. | EUR | 3-Feb-2025 | XS2736231247 |
| Natixis S.A. | GBP | 3-Sep-2024 | XS2736231163 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2736231080 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2736230942 |
| Natixis S.A. | USD | 30-Jul-2024 | XS2736230868 |
| Natixis S.A. | USD | 30-Jul-2024 | XS2736230785 |
| Natixis S.A. | USD | 2-Aug-2024 | XS2736230603 |
| Natixis S.A. | USD | 5-May-2025 | XS2736230512 |
| Natixis S.A. | EUR | 6-May-2025 | XS2736230439 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2736230355 |
| Natixis S.A. | AUD | 2-Sep-2024 | XS2736230272 |
| Natixis S.A. | USD | 2-Aug-2024 | XS2736230199 |
| Natixis S.A. | SGD | 4-Nov-2024 | XS2736229936 |
| Natixis S.A. | EUR | 4-Nov-2024 | XS2736229852 |
| Natixis S.A. | EUR | 30-Oct-2024 | XS2736229779 |
| Natixis S.A. | USD | 2-May-2025 | XS2736229423 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2736229340 |
| Natixis S.A. | USD | 1-Nov-2024 | XS2736229266 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2736229183 |
| Natixis S.A. | GBP | 1-Nov-2024 | XS2736229001 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2736228961 |
| Natixis S.A. | USD | 25-Oct-2024 | XS2736228888 |
| Natixis S.A. | USD | 2-May-2025 | XS2736228706 |
| Natixis S.A. | USD | 2-May-2025 | XS2736228615 |
| Natixis S.A. | USD | 2-May-2025 | XS2736228532 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2736228458 |
| Natixis S.A. | JPY | 1-Aug-2024 | XS2736228375 |
| Natixis S.A. | USD | 30-Oct-2024 | XS2736228292 |
| Natixis S.A. | USD | 30-Oct-2024 | XS2736227997 |
| Natixis S.A. | USD | 30-Apr-2025 | XS2736227724 |
| Natixis S.A. | USD | 30-Oct-2024 | XS2736227641 |
| Natixis S.A. | EUR | 30-Oct-2024 | XS2736227567 |
| Natixis S.A. | EUR | 30-Sep-2024 | XS2736227484 |
| Natixis S.A. | GBP | 25-Oct-2024 | XS2736227302 |
| Natixis S.A. | SGD | 30-Jul-2024 | XS2736227211 |
| Natixis S.A. | HKD | 23-Apr-2025 | XS2736227138 |
| Natixis S.A. | HKD | 30-Aug-2024 | XS2736227054 |
| Natixis S.A. | USD | 30-Sep-2024 | XS2736226916 |
| Natixis S.A. | USD | 29-Apr-2025 | XS2736226833 |
| Natixis S.A. | USD | 29-Apr-2025 | XS2736226759 |
| Natixis S.A. | USD | 29-Apr-2025 | XS2736226676 |
| Natixis S.A. | SGD | 24-Apr-2025 | XS2736226593 |
| Natixis S.A. | USD | 24-Apr-2025 | XS2736226320 |
| Natixis S.A. | USD | 29-Apr-2026 | XS2736226247 |
| Natixis S.A. | USD | 29-Apr-2025 | XS2736226080 |
| Natixis S.A. | HKD | 29-Aug-2024 | XS2736225942 |
| Natixis S.A. | USD | 16-Jul-2024 | XS2736225868 |
| Natixis S.A. | USD | 23-Jul-2024 | XS2736225785 |
| Natixis S.A. | USD | 28-Apr-2025 | XS2736225603 |
| Natixis S.A. | USD | 28-Apr-2025 | XS2736225512 |
| Natixis S.A. | JPY | 26-Aug-2024 | XS2736225439 |
| Natixis S.A. | USD | 28-Oct-2024 | XS2736225355 |
| Natixis S.A. | USD | 25-Oct-2024 | XS2736225272 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2736225199 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2736224978 |
| Natixis S.A. | SGD | 22-Jul-2024 | XS2736224895 |
| Natixis S.A. | USD | 25-Oct-2024 | XS2810184262 |
| Natixis S.A. | AUD | 8-Nov-2030 | XS2568879089 |
| Natixis S.A. | USD | 31-Oct-2027 | XS2568876143 |
| Natixis S.A. | USD | 30-Oct-2024 | XS2568870534 |
| Natixis S.A. | USD | 18-Oct-2023 | XS2568861624 |
| Natixis S.A. | USD | 22-Sep-2025 | XS2568856111 |
| Natixis S.A. | USD | 18-Sep-2025 | XS2568855907 |
| Natixis S.A. | USD | 5-Sep-2024 | XS2568855733 |
| Natixis S.A. | USD | 10-Mar-2025 | XS2697047210 |
| Natixis S.A. | USD | 25-Feb-2025 | XS2697041791 |
| Natixis S.A. | USD | 14-Jul-2024 | XS2697040397 |
| Natixis S.A. | USD | 10-Mar-2025 | XS2697038490 |
| Natixis S.A. | AUD | 3-Oct-2024 | XS2736249611 |
| Natixis S.A. | AUD | 2-Aug-2024 | XS2736249538 |
| Natixis S.A. | USD | 13-Nov-2024 | XS2736248563 |
| Natixis S.A. | USD | 13-Nov-2024 | XS2736248480 |
| Natixis S.A. | USD | 12-Dec-2024 | XS2736248308 |
| Natixis S.A. | USD | 12-Dec-2024 | XS2736248217 |
| Natixis S.A. | USD | 8-May-2025 | XS2736248134 |
| Natixis S.A. | USD | 13-Nov-2024 | XS2736247912 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2736247755 |
| Natixis S.A. | USD | 9-May-2025 | XS2736247672 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2736247599 |
| Natixis S.A. | USD | 11-Jul-2024 | XS2736247326 |
| Natixis S.A. | USD | 8-May-2025 | XS2736247243 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2736247169 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2736247086 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2736246948 |
| Natixis S.A. | USD | 7-Aug-2024 | XS2736246864 |
| Natixis S.A. | USD | 6-Feb-2025 | XS2736246781 |
| Natixis S.A. | USD | 7-Nov-2024 | XS2736246609 |
| Natixis S.A. | USD | 7-Nov-2024 | XS2736246518 |
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| Natixis S.A. | USD | 1-Nov-2024 | XS2736244810 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2736244737 |
| Natixis S.A. | USD | 1-Nov-2024 | XS2736244653 |
| Natixis S.A. | USD | 4-Nov-2024 | XS2736244570 |
| Natixis S.A. | USD | 31-Oct-2024 | XS2736244497 |
| Natixis S.A. | USD | 1-May-2025 | XS2736244224 |
| Natixis S.A. | USD | 30-Sep-2024 | XS2736244141 |
| Natixis S.A. | USD | 1-Oct-2024 | XS2736244067 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2736243846 |
| Natixis S.A. | USD | 9-Aug-2024 | XS2736243762 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2736243689 |
| Natixis S.A. | SGD | 14-Nov-2024 | XS2736243507 |
| Natixis S.A. | EUR | 16-Sep-2024 | XS2736243416 |
| Natixis S.A. | EUR | 14-Nov-2024 | XS2736243333 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2736243259 |
| Natixis S.A. | USD | 13-Aug-2024 | XS2736243176 |
| Natixis S.A. | USD | 14-Nov-2024 | XS2736243093 |
| Natixis S.A. | USD | 13-Nov-2024 | XS2736242954 |
| Natixis S.A. | USD | 8-May-2026 | XS2736242871 |
| Natixis S.A. | USD | 13-Aug-2024 | XS2736242798 |
| Natixis S.A. | USD | 13-Aug-2024 | XS2736242525 |
| Natixis S.A. | USD | 8-May-2026 | XS2736242442 |
| Natixis S.A. | USD | 13-Aug-2024 | XS2736242368 |
| Natixis S.A. | USD | 13-Aug-2024 | XS2736242285 |
| Natixis S.A. | EUR | 8-May-2025 | XS2736242012 |
| Natixis S.A. | GBP | 16-Sep-2024 | XS2736241980 |
| Natixis S.A. | USD | 13-May-2025 | XS2736241808 |
| Natixis S.A. | HKD | 13-Nov-2024 | XS2736241717 |
| Natixis S.A. | JPY | 14-Nov-2024 | XS2736241634 |
| Natixis S.A. | USD | 12-May-2025 | XS2736241550 |
| Natixis S.A. | JPY | 15-Aug-2024 | XS2736249454 |
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| Natixis S.A. | USD | 15-Nov-2024 | XS2736248720 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2736248647 |
| Natixis S.A. | USD | 13-Dec-2024 | XS2736248050 |
| Natixis S.A. | USD | 12-Dec-2024 | XS2736247839 |
| Natixis S.A. | USD | 12-Dec-2024 | XS2736244901 |
| Natixis S.A. | USD | 20-Aug-2024 | XS2736259842 |
| Natixis S.A. | EUR | 20-May-2025 | XS2736259768 |
| Natixis S.A. | GBP | 20-Nov-2024 | XS2736259685 |
| Natixis S.A. | HKD | 15-Aug-2024 | XS2736259503 |
| Natixis S.A. | USD | 14-Nov-2024 | XS2736259412 |
| Natixis S.A. | USD | 19-Nov-2024 | XS2736259339 |
| Natixis S.A. | USD | 12-Sep-2024 | XS2736259255 |
| Natixis S.A. | USD | 19-May-2025 | XS2736259172 |
| Natixis S.A. | USD | 19-May-2025 | XS2736259099 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2736258950 |
| Natixis S.A. | USD | 19-May-2025 | XS2736258877 |
| Natixis S.A. | USD | 16-Aug-2024 | XS2736255691 |
| Natixis S.A. | USD | 19-Nov-2024 | XS2736255428 |
| Natixis S.A. | USD | 16-Aug-2024 | XS2736255345 |
| Natixis S.A. | USD | 18-Feb-2025 | XS2736255261 |
| Natixis S.A. | USD | 17-Jun-2024 | XS2736255188 |
| Natixis S.A. | USD | 18-Nov-2024 | XS2736255006 |
| Natixis S.A. | EUR | 19-May-2025 | XS2736254967 |
| Natixis S.A. | USD | 19-May-2025 | XS2736254884 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2736254702 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2736254611 |
| Natixis S.A. | USD | 19-Nov-2024 | XS2736254538 |
| Natixis S.A. | AUD | 18-Nov-2024 | XS2736254454 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2736254371 |
| Natixis S.A. | JPY | 17-Sep-2024 | XS2736254298 |
| Natixis S.A. | USD | 11-Sep-2024 | XS2736254025 |
| Natixis S.A. | USD | 14-Nov-2024 | XS2736253993 |
| Natixis S.A. | USD | 16-May-2025 | XS2736253720 |
| Natixis S.A. | HKD | 17-Sep-2024 | XS2736253647 |
| Natixis S.A. | USD | 16-May-2025 | XS2736253563 |
| Natixis S.A. | USD | 16-Aug-2024 | XS2736253480 |
| Natixis S.A. | USD | 16-May-2025 | XS2736253308 |
| Natixis S.A. | USD | 16-May-2025 | XS2736253217 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736280376 |
| Natixis S.A. | USD | 20-Aug-2024 | XS2736280293 |
| Natixis S.A. | USD | 19-Sep-2024 | XS2736280020 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736279956 |
| Natixis S.A. | USD | 23-Aug-2024 | XS2736279790 |
| Natixis S.A. | USD | 20-Aug-2024 | XS2736279527 |
| Natixis S.A. | USD | 18-Jul-2024 | XS2736279444 |
| Natixis S.A. | USD | 23-May-2025 | XS2736279360 |
| Natixis S.A. | USD | 20-May-2026 | XS2736279105 |
| Natixis S.A. | AUD | 23-Sep-2024 | XS2736277661 |
| Natixis S.A. | SGD | 18-Sep-2024 | XS2736264503 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2736264412 |
| Natixis S.A. | JPY | 23-May-2025 | XS2736264339 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736264255 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2736263877 |
| Natixis S.A. | USD | 11-Dec-2024 | XS2736256152 |
| Natixis S.A. | USD | 20-Nov-2024 | XS2736255857 |
| Natixis S.A. | HKD | 19-Aug-2024 | XS2736255774 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2736264172 |
| Natixis S.A. | USD | 23-Aug-2024 | XS2736264099 |
| Natixis S.A. | HKD | 23-May-2025 | XS2736263950 |
| Natixis S.A. | JPY | 19-Sep-2024 | XS2736263794 |
| Natixis S.A. | USD | 22-Jun-2029 | XS2736263521 |
| Natixis S.A. | GBP | 21-Nov-2024 | XS2736263448 |
| Natixis S.A. | SGD | 18-Sep-2024 | XS2736263364 |
| Natixis S.A. | GBP | 21-Nov-2024 | XS2736263281 |
| Natixis S.A. | SGD | 18-Nov-2024 | XS2736263109 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2736261400 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2736261319 |
| Natixis S.A. | EUR | 21-May-2025 | XS2736261236 |
| Natixis S.A. | USD | 16-Aug-2024 | XS2736261152 |
| Natixis S.A. | JPY | 21-Nov-2024 | XS2736260857 |
| Natixis S.A. | HKD | 11-Sep-2024 | XS2736260774 |
| Natixis S.A. | SGD | 20-Nov-2024 | XS2736260691 |
| Natixis S.A. | GBP | 20-Nov-2024 | XS2736260428 |
| Natixis S.A. | EUR | 15-Nov-2024 | XS2736260345 |
| Natixis S.A. | USD | 15-May-2026 | XS2736260261 |
| Natixis S.A. | USD | 15-May-2026 | XS2736260188 |
| Natixis S.A. | USD | 21-Feb-2025 | XS2736260006 |
| Natixis S.A. | USD | 20-Nov-2024 | XS2736259925 |
| Natixis S.A. | EUR | 27-Nov-2024 | XS2736603643 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736603569 |
| Natixis S.A. | USD | 26-Aug-2024 | XS2736603486 |
| Natixis S.A. | JPY | 20-Nov-2024 | XS2736603304 |
| Natixis S.A. | JPY | 25-Sep-2024 | XS2736603213 |
| Natixis S.A. | USD | 26-Aug-2024 | XS2736603130 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2736237103 |
| Natixis S.A. | USD | 11-Dec-2024 | XS2736237012 |
| Natixis S.A. | USD | 29-Jul-2024 | XS2736236980 |
| Natixis S.A. | USD | 26-Sep-2024 | XS2736236717 |
| Natixis S.A. | USD | 27-Jan-2025 | XS2736236634 |
| Natixis S.A. | USD | 25-Oct-2024 | XS2736236550 |
| Natixis S.A. | USD | 27-Aug-2024 | XS2736236477 |
| Natixis S.A. | USD | 27-Aug-2024 | XS2736236394 |
| Natixis S.A. | USD | 25-Jul-2024 | XS2736236121 |
| Natixis S.A. | USD | 25-Oct-2024 | XS2736236048 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2736235826 |
| Natixis S.A. | USD | 25-Jul-2024 | XS2736235586 |
| Natixis S.A. | USD | 25-Oct-2024 | XS2736235404 |
| Natixis S.A. | USD | 25-Oct-2024 | XS2736235313 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2736235230 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2736235073 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2736234936 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2736234852 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2736234779 |
| Natixis S.A. | USD | 24-Jul-2024 | XS2736234696 |
| Natixis S.A. | USD | 24-Apr-2025 | XS2736234423 |
| Natixis S.A. | USD | 22-Nov-2024 | XS2736234340 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2736234266 |
| Natixis S.A. | USD | 24-Apr-2025 | XS2736234183 |
| Natixis S.A. | USD | 27-Jun-2024 | XS2736234001 |
| Natixis S.A. | USD | 24-Apr-2025 | XS2736233961 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2736233888 |
| Natixis S.A. | USD | 23-Oct-2024 | XS2736233706 |
| Natixis S.A. | USD | 24-Apr-2025 | XS2736233615 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2736236808 |
| Natixis S.A. | USD | 12-Nov-2024 | XS2736241394 |
| Natixis S.A. | USD | 12-May-2025 | XS2736241121 |
| Natixis S.A. | USD | 12-May-2025 | XS2736241048 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2736240826 |
| Natixis S.A. | USD | 7-Aug-2024 | XS2736240743 |
| Natixis S.A. | USD | 2-Aug-2024 | XS2736240669 |
| Natixis S.A. | USD | 9-May-2025 | XS2736240586 |
| Natixis S.A. | USD | 12-Nov-2024 | XS2736240404 |
| Natixis S.A. | JPY | 9-May-2025 | XS2736240313 |
| Natixis S.A. | JPY | 11-Nov-2024 | XS2736240230 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2736240156 |
| Natixis S.A. | GBP | 6-Nov-2024 | XS2736240073 |
| Natixis S.A. | USD | 12-Nov-2024 | XS2736239901 |
| Natixis S.A. | JPY | 31-May-2024 | XS2736239810 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2736239737 |
| Natixis S.A. | USD | 8-Nov-2024 | XS2736239653 |
| Natixis S.A. | USD | 9-Dec-2024 | XS2736239570 |
| Natixis S.A. | JPY | 9-May-2025 | XS2736239497 |
| Natixis S.A. | USD | 5-Nov-2024 | XS2736239224 |
| Natixis S.A. | GBP | 30-Apr-2025 | XS2736239141 |
| Natixis S.A. | USD | 25-Jul-2024 | XS2736239067 |
| Natixis S.A. | USD | 7-May-2025 | XS2736238929 |
| Natixis S.A. | USD | 6-May-2025 | XS2736238846 |
| Natixis S.A. | USD | 6-May-2025 | XS2736238762 |
| Natixis S.A. | GBP | 6-May-2025 | XS2736238689 |
| Natixis S.A. | USD | 24-Apr-2031 | XS2736238507 |
| Natixis S.A. | USD | 30-Sep-2024 | XS2736238416 |
| Natixis S.A. | JPY | 30-Oct-2024 | XS2736238333 |
| Natixis S.A. | USD | 30-Apr-2025 | XS2736238259 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2736238176 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2736238093 |
| Natixis S.A. | USD | 29-Jul-2024 | XS2736237954 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2736237871 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2736237798 |
| Natixis S.A. | USD | 28-Oct-2024 | XS2736237525 |
| Natixis S.A. | USD | 28-Apr-2025 | XS2736237442 |
| Natixis S.A. | USD | 28-Apr-2025 | XS2736237368 |
| Natixis S.A. | USD | 26-Jul-2024 | XS2736237285 |
| Natixis S.A. | HKD | 13-Nov-2024 | XS2736253134 |
| Natixis S.A. | GBP | 16-May-2025 | XS2736253050 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2736252912 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2736252839 |
| Natixis S.A. | EUR | 12-Aug-2024 | XS2736252755 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2736252672 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2736252599 |
| Natixis S.A. | SGD | 16-Sep-2024 | XS2736252326 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2736252243 |
| Natixis S.A. | GBP | 15-Nov-2024 | XS2736252169 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2736252086 |
| Natixis S.A. | GBP | 16-Dec-2024 | XS2736251948 |
| Natixis S.A. | EUR | 15-Aug-2024 | XS2736251864 |
| Natixis S.A. | JPY | 13-Aug-2024 | XS2736251609 |
| Natixis S.A. | JPY | 13-Aug-2024 | XS2736251518 |
| Natixis S.A. | JPY | 13-Aug-2024 | XS2736251435 |
| Natixis S.A. | EUR | 9-Aug-2024 | XS2736251351 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2736251278 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2736251195 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2736250973 |
| Natixis S.A. | USD | 11-May-2026 | XS2736250890 |
| Natixis S.A. | USD | 14-Nov-2024 | XS2736250627 |
| Natixis S.A. | USD | 14-May-2025 | XS2736250544 |
| Natixis S.A. | USD | 14-Nov-2024 | XS2736250460 |
| Natixis S.A. | USD | 14-May-2025 | XS2736250387 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2736250205 |
| Natixis S.A. | USD | 14-May-2025 | XS2736250114 |
| Natixis S.A. | USD | 14-May-2025 | XS2736250031 |
| Natixis S.A. | USD | 14-May-2025 | XS2736249967 |
| Natixis S.A. | USD | 12-Nov-2024 | XS2736249884 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736249702 |
| Natixis S.A. | USD | 13-Dec-2024 | XS2736283040 |
| Natixis S.A. | USD | 16-Oct-2024 | XS2736282828 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2736282745 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2736282661 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2736282588 |
| Natixis S.A. | JPY | 19-Feb-2025 | XS2736282315 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2736282232 |
| Natixis S.A. | USD | 13-Dec-2024 | XS2736282158 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2736282075 |
| Natixis S.A. | JPY | 14-Nov-2024 | XS2736281937 |
| Natixis S.A. | USD | 14-May-2025 | XS2736281853 |
| Natixis S.A. | EUR | 12-Sep-2024 | XS2736281770 |
| Natixis S.A. | SGD | 24-Sep-2024 | XS2736281424 |
| Natixis S.A. | USD | 24-Sep-2024 | XS2736281341 |
| Natixis S.A. | USD | 24-Sep-2024 | XS2736281267 |
| Natixis S.A. | USD | 27-May-2025 | XS2736281184 |
| Natixis S.A. | EUR | 26-May-2025 | XS2736281002 |
| Natixis S.A. | USD | 24-Nov-2025 | XS2736280962 |
| Natixis S.A. | USD | 27-May-2025 | XS2736280889 |
| Natixis S.A. | USD | 21-Aug-2024 | XS2736280707 |
| Natixis S.A. | USD | 21-Aug-2024 | XS2736280616 |
| Natixis S.A. | HKD | 26-Aug-2024 | XS2736280459 |
| Natixis S.A. | USD | 20-Nov-2024 | XS2736285417 |
| Natixis S.A. | EUR | 20-Nov-2024 | XS2736285334 |
| Natixis S.A. | USD | 24-Dec-2024 | XS2736285250 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2736285177 |
| Natixis S.A. | HKD | 27-Aug-2024 | XS2727119922 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2727119849 |
| Natixis S.A. | USD | 19-Aug-2024 | XS2727119765 |
| Natixis S.A. | USD | 19-Aug-2024 | XS2727119682 |
| Natixis S.A. | USD | 19-Aug-2024 | XS2727119500 |
| Natixis S.A. | USD | 23-Jul-2024 | XS2727119419 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2727119336 |
| Natixis S.A. | HKD | 26-Aug-2024 | XS2727119252 |
| Natixis S.A. | USD | 16-Aug-2024 | XS2727119179 |
| Natixis S.A. | USD | 16-Aug-2024 | XS2727119096 |
| Natixis S.A. | USD | 23-Jul-2024 | XS2727118957 |
| Natixis S.A. | USD | 16-Aug-2024 | XS2727118874 |
| Natixis S.A. | USD | 24-Jun-2024 | XS2727118791 |
| Natixis S.A. | GBP | 16-May-2025 | XS2727118528 |
| Natixis S.A. | JPY | 30-Aug-2024 | XS2704263792 |
| Natixis S.A. | JPY | 4-Dec-2024 | XS2704263446 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2704256580 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2704256317 |
| Natixis S.A. | USD | 10-Mar-2025 | XS2704255004 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2704254700 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2704254619 |
| Natixis S.A. | USD | 7-Mar-2025 | XS2704252753 |
| Natixis S.A. | USD | 27-Aug-2024 | XS2704248728 |
| Natixis S.A. | JPY | 27-Aug-2024 | XS2704248645 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2704248488 |
| Natixis S.A. | USD | 22-Mar-2024 | XS2704248132 |
| Natixis S.A. | USD | 22-Feb-2034 | XS2704247910 |
| Natixis S.A. | EUR | 26-Feb-2025 | XS2704246946 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2704246607 |
| Natixis S.A. | USD | 2-Aug-2024 | XS2697335862 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2697334626 |
| Natixis S.A. | USD | 17-Jun-2024 | XS2697334386 |
| Natixis S.A. | HKD | 18-Jun-2024 | XS2697333222 |
| Natixis S.A. | USD | 12-Feb-2025 | XS2697332414 |
| Natixis S.A. | USD | 12-Feb-2025 | XS2697332331 |
| Natixis S.A. | USD | 6-Aug-2024 | XS2697332174 |
| Natixis S.A. | USD | 10-Feb-2025 | XS2697328909 |
| Natixis S.A. | USD | 7-Feb-2025 | XS2697325392 |
| Natixis S.A. | USD | 7-Feb-2025 | XS2697325129 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2697324668 |
| Natixis S.A. | USD | 12-Jul-2024 | XS2697324585 |
| Natixis S.A. | HKD | 6-Nov-2024 | XS2697320161 |
| Natixis S.A. | USD | 30-Jan-2025 | XS2662256101 |
| Natixis S.A. | USD | 19-Jul-2024 | XS2662247290 |
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| Natixis S.A. | USD | 16-Jul-2024 | XS2662246300 |
| Natixis S.A. | USD | 15-Jan-2025 | XS2662245831 |
| Natixis S.A. | USD | 15-Apr-2024 | XS2662245674 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2662245591 |
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| Natixis S.A. | USD | 14-Aug-2024 | XS2662243208 |
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| Natixis S.A. | USD | 2-Jul-2024 | XS2662237226 |
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| Natixis S.A. | USD | 30-Dec-2024 | XS2662232425 |
| Natixis S.A. | USD | 28-May-2024 | XS2724787168 |
| Natixis S.A. | JPY | 24-Oct-2024 | XS2724786947 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2724783761 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2724783688 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2724783258 |
| Natixis S.A. | USD | 18-Nov-2024 | XS2704256747 |
| Natixis S.A. | USD | 31-Jul-2024 | XS2464161251 |
| Natixis S.A. | USD | 3-Feb-2025 | XS2464159941 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2464146377 |
| Natixis S.A. | USD | 27-Jun-2024 | XS2464143192 |
| Natixis S.A. | USD | 17-Mar-2025 | XS2464139836 |
| Natixis S.A. | USD | 1-Feb-2027 | XS2518322180 |
| Natixis S.A. | USD | 25-Apr-2029 | XS2518321885 |
| Natixis S.A. | EUR | 24-Apr-2034 | XS2518321612 |
| Natixis S.A. | USD | 16-May-2024 | XS2724778845 |
| Natixis S.A. | EUR | 15-May-2030 | FR001400PB12 |
| Natixis S.A. | EUR | 21-May-2029 | FR001400PAE9 |
| Natixis S.A. | EUR | 25-Oct-2024 | FR0128425743 |
| Natixis S.A. | EUR | 17-Mar-2025 | FR0128561604 |
| Natixis S.A. | GBP | 9-Jul-2024 | FR0128382456 |
| Natixis S.A. | GBP | 26-Apr-2024 | FR0128293612 |
| Natixis S.A. | EUR | 8-Nov-2024 | FR0128324144 |
| Natixis S.A. | CHF | 17-Jun-2024 | FR0128632652 |
| Natixis S.A. | CHF | 17-Jun-2024 | FR0128632637 |
| Natixis S.A. | EUR | 29-May-2036 | FR001400Q8J9 |
| Natixis S.A. | EUR | 3-Apr-2024 | FR0128229814 |
| Natixis S.A. | EUR | 31-Oct-2024 | FR0128540657 |
| Natixis S.A. | GBP | 7-Aug-2024 | FR0128462852 |
| Natixis S.A. | ZAR | 15-May-2024 | FR0128608926 |
| Natixis S.A. | EUR | 22-Sep-2033 | FR001400KQF3 |
| Natixis S.A. | EUR | 19-Feb-2030 | FR0013476991 |
| Natixis S.A. | EUR | 15-Jun-2032 | FR001400AVI8 |
| Natixis S.A. | EUR | 15-Jun-2028 | FR001400AVE7 |
| Natixis S.A. | EUR | 31-May-2032 | FR001400AM65 |
| Natixis S.A. | EUR | 31-May-2032 | FR001400AL58 |
| Natixis S.A. | EUR | 27-May-2030 | FR001400AI20 |
| Natixis S.A. | EUR | 26-May-2032 | FR001400AHL1 |
| Natixis S.A. | EUR | 25-May-2032 | FR001400AG14 |
| Natixis S.A. | EUR | 7-Apr-2032 | FR0014009HY0 |
| Natixis S.A. | EUR | 5-Apr-2027 | FR0014009DJ0 |
| Natixis S.A. | EUR | 15-Mar-2027 | FR00140090Y2 |
| Natixis S.A. | EUR | 10-Mar-2032 | FR0014008XP7 |
| Natixis S.A. | EUR | 23-Feb-2032 | FR0014008EV5 |
| Natixis S.A. | USD | 23-Nov-2026 | FR0014006MX8 |
| Natixis S.A. | EUR | 11-Nov-2031 | FR0014006EF2 |
| Natixis S.A. | EUR | 27-Jan-2031 | FR001400FAC4 |
| Natixis S.A. | EUR | 26-Jan-2033 | FR001400FAB6 |
| Natixis S.A. | EUR | 6-Feb-2034 | FR001400NGQ5 |
| Natixis S.A. | EUR | 6-Feb-2034 | FR001400NGP7 |
| Natixis S.A. | EUR | 25-Jan-2027 | FR001400N8C7 |
| Natixis S.A. | EUR | 28-Jun-2034 | FR001400PK60 |
| Natixis S.A. | EUR | 2-May-2038 | FR001400PK45 |
| Natixis S.A. | EUR | 18-Jan-2034 | FR001400N3N5 |
| Natixis S.A. | EUR | 16-Apr-2025 | FR0128561620 |
| Natixis S.A. | EUR | 18-Dec-2033 | FR001400MLP9 |
| Natixis S.A. | EUR | 26-Jan-2033 | FR001400F8Q7 |
| Natixis S.A. | EUR | 3-Jun-2038 | FR001400Q437 |
| Natixis S.A. | EUR | 19-Jan-2033 | FR001400F3H7 |
| Natixis S.A. | EUR | 8-Jul-2031 | FR0014004E02 |
| Natixis S.A. | EUR | 13-Jan-2031 | FR001400EYO2 |
| Natixis S.A. | EUR | 22-May-2034 | FR001400Q5P2 |
| Natixis S.A. | EUR | 11-May-2034 | FR001400PYM2 |
| Natixis S.A. | EUR | 11-May-2034 | FR001400PYA7 |
| Natixis S.A. | EUR | 17-Dec-2032 | FR001400PZ97 |
| Natixis S.A. | EUR | 27-May-2032 | FR001400AJQ6 |
| Natixis S.A. | EUR | 26-May-2032 | FR001400AHP2 |
| Natixis S.A. | EUR | 23-Aug-2032 | FR001400LPL1 |
| Natixis S.A. | EUR | 16-Oct-2026 | FR001400KZ50 |
| Natixis S.A. | EUR | 4-Apr-2030 | FR0014009E31 |
| Natixis S.A. | EUR | 17-Mar-2032 | FR0014009320 |
| Natixis S.A. | EUR | 16-Jun-2032 | FR001400AVL2 |
| Natixis S.A. | EUR | 27-May-2032 | FR001400AJR4 |
| Natixis S.A. | EUR | 19-Apr-2034 | FR001400PCL0 |
| Natixis S.A. | EUR | 2-May-2039 | FR001400PQO4 |
| Natixis S.A. | EUR | 16-Feb-2034 | FR001400NW50 |
| Natixis S.A. | EUR | 17-Mar-2032 | FR0014009304 |
| Natixis S.A. | EUR | 13-Feb-2034 | FR001400NP91 |
| Natixis S.A. | EUR | 9-Feb-2034 | FR001400NO01 |
| Natixis S.A. | EUR | 9-Feb-2032 | FR001400NLZ6 |
| Natixis S.A. | EUR | 17-Jun-2027 | FR00140092A8 |
| Natixis S.A. | EUR | 26-Jan-2029 | FR001400NAM7 |
| Natixis S.A. | EUR | 2-Jan-2034 | FR001400MR25 |
| Natixis S.A. | EUR | 2-May-2038 | FR001400PGP2 |
| Natixis S.A. | EUR | 10-Mar-2032 | FR0014008XE1 |
| Natixis S.A. | EUR | 3-Jun-2029 | FR001400APB5 |
| Natixis S.A. | EUR | 4-Feb-2027 | FR0014007ZW0 |
| Natixis S.A. | EUR | 25-May-2032 | FR001400AG22 |
| Natixis S.A. | EUR | 14-Apr-2032 | FR0014009NU6 |
| Natixis S.A. | EUR | 25-Mar-2030 | FR0014009841 |
| Natixis S.A. | EUR | 17-Mar-2032 | FR00140092Z5 |
| Natixis S.A. | EUR | 15-Mar-2027 | FR0014009122 |
| Natixis S.A. | EUR | 11-Feb-2032 | FR00140085N5 |
| Natixis S.A. | EUR | 1-Feb-2026 | FR001400FBP4 |
| Natixis S.A. | EUR | 21-Oct-2031 | FR0014005ZR4 |
| Natixis S.A. | EUR | 1-Nov-2029 | FR00140065W8 |
| Natixis S.A. | EUR | 23-Nov-2033 | FR001400M2A5 |
| Natixis S.A. | USD | 8-May-2034 | FR001400PU68 |
| Natixis S.A. | EUR | 16-Nov-2035 | FR001400LV53 |
| Natixis S.A. | EUR | 28-Jun-2034 | FR001400PK29 |
| Natixis S.A. | GBP | 16-Dec-2024 | FR0128620418 |
| Natixis S.A. | EUR | 11-Dec-2031 | FR001400MF60 |
| Natixis S.A. | EUR | 16-Jun-2032 | FR001400AXQ7 |
| Natixis S.A. | EUR | 15-Jun-2034 | FR001400AVN8 |
| Natixis S.A. | EUR | 3-Jun-2032 | FR001400AOG7 |
| Natixis S.A. | EUR | 1-Jun-2025 | FR001400AMG1 |
| Natixis S.A. | EUR | 26-May-2027 | FR001400AHI7 |
| Natixis S.A. | EUR | 22-Apr-2032 | FR0014009TD9 |
| Natixis S.A. | EUR | 7-Apr-2032 | FR0014009E56 |
| Natixis S.A. | EUR | 31-Jan-2025 | FR0128450550 |
| Natixis S.A. | EUR | 20-Dec-2024 | FR0128357508 |
| Natixis S.A. | EUR | 6-Jun-2024 | FR0128322742 |
| Natixis S.A. | CHF | 15-Jul-2024 | FR0128632645 |
| Natixis S.A. | EUR | 12-Feb-2024 | FR0128357086 |
| Natixis S.A. | EUR | 10-Feb-2025 | FR0128608959 |
| Natixis S.A. | EUR | 4-Dec-2024 | FR0128349109 |
| Natixis S.A. | EUR | 20-Sep-2024 | FR0128201755 |
| Natixis S.A. | GBP | 10-Nov-2023 | FR0128167600 |
| Natixis S.A. | EUR | 16-Feb-2038 | FR001400NLN2 |
| Natixis S.A. | EUR | 11-Nov-2031 | FR0014006DQ1 |
| Natixis S.A. | EUR | 16-Feb-2038 | FR001400NTZ9 |
| Natixis S.A. | EUR | 14-Feb-2034 | FR001400NQQ4 |
| Natixis S.A. | EUR | 5-Feb-2029 | FR001400NGS1 |
| Natixis S.A. | EUR | 1-Feb-2036 | FR001400NFC7 |
| Natixis S.A. | EUR | 31-Jan-2034 | FR001400NF02 |
| Natixis S.A. | EUR | 1-Feb-2034 | FR001400NAQ8 |
| Natixis S.A. | EUR | 24-Jan-2028 | FR001400N8A1 |
| Natixis S.A. | EUR | 1-Dec-2035 | FR001400M956 |
| Natixis S.A. | EUR | 1-Dec-2035 | FR001400M3Z0 |
| Natixis S.A. | EUR | 16-Nov-2030 | FR001400LV38 |
| Natixis S.A. | EUR | 2-Nov-2030 | FR001400LMA1 |
| Natixis S.A. | EUR | 29-Sep-2033 | FR001400KWS4 |
| Natixis S.A. | EUR | 1-Mar-2032 | FR0014008N07 |
| Natixis S.A. | EUR | 17-Feb-2037 | FR0014008EO0 |
| Natixis S.A. | EUR | 16-Feb-2032 | FR00140088I9 |
| Natixis S.A. | EUR | 15-Dec-2031 | FR0014007316 |
| Natixis S.A. | EUR | 8-Dec-2031 | FR0014006VU5 |
| Natixis S.A. | EUR | 23-Nov-2027 | FR0014006KN3 |
| Natixis S.A. | EUR | 29-Oct-2031 | FR0014006524 |
| Natixis S.A. | EUR | 22-May-2034 | FR001400Q4C3 |
| Natixis S.A. | EUR | 9-May-2034 | FR001400PLG1 |
| Natixis S.A. | EUR | 3-May-2024 | FR0128510429 |
| Natixis S.A. | USD | 17-May-2024 | FR0128619758 |
| Natixis S.A. | EUR | 28-Feb-2028 | FR0013486677 |
| Natixis S.A. | USD | 7-Nov-2024 | FR0128609213 |
| Natixis S.A. | EUR | 16-Jan-2030 | FR0013474418 |
| Natixis S.A. | EUR | 4-Apr-2025 | FR0128561570 |
| Natixis S.A. | EUR | 1-Jun-2032 | FR001400ALY6 |
| Natixis S.A. | EUR | 3-Jan-2025 | FR0128463843 |
| Natixis S.A. | EUR | 24-May-2032 | FR001400AEZ8 |
| Natixis S.A. | EUR | 19-May-2025 | FR001400ACV1 |
| Natixis S.A. | EUR | 3-May-2032 | FR001400A0E5 |
| Natixis S.A. | EUR | 24-Mar-2032 | FR00140097L4 |
| Natixis S.A. | EUR | 17-Mar-2032 | FR00140093A6 |
| Natixis S.A. | EUR | 15-Mar-2032 | FR00140090B0 |
| Natixis S.A. | EUR | 21-Apr-2034 | FR001400PF42 |
| Natixis S.A. | EUR | 19-Jun-2034 | FR001400PCH8 |
| Natixis S.A. | EUR | 5-Jun-2034 | FR001400NUC6 |
| Natixis S.A. | EUR | 13-Feb-2032 | FR001400NQ09 |
| Natixis S.A. | EUR | 2-Jan-2036 | FR001400MR17 |
| Natixis S.A. | EUR | 7-Mar-2024 | FR0128450923 |
| Natixis S.A. | EUR | 12-Jul-2024 | FR0128404458 |
| Natixis S.A. | GBP | 8-Jan-2024 | FR0128196195 |
| Natixis S.A. | USD | 17-Apr-2024 | FR0128501824 |
| Natixis S.A. | EUR | 22-Apr-2024 | FR0128504075 |
| Natixis S.A. | EUR | 21-Dec-2023 | FR001400FSA0 |
| Natixis S.A. | EUR | 19-Jun-2042 | FR001400PBO6 |
| Natixis S.A. | EUR | 16-May-2034 | FR001400PZN7 |
| Natixis S.A. | EUR | 8-Mar-2024 | FR0128451475 |
| Natixis S.A. | EUR | 31-Jul-2024 | FR0128404441 |
| Natixis S.A. | PLN | 17-Apr-2024 | FR0128515246 |
| Natixis S.A. | EUR | 19-Apr-2034 | FR001400PD69 |
| Natixis S.A. | EUR | 15-Feb-2036 | FR001400NSP2 |
| Natixis S.A. | EUR | 15-Nov-2023 | FR0127869008 |
| Natixis S.A. | EUR | 27-Feb-2030 | FR0013485307 |
| Natixis S.A. | EUR | 7-Jun-2027 | FR001400AQ04 |
| Natixis S.A. | EUR | 2-Jun-2032 | FR001400ANK1 |
| Natixis S.A. | EUR | 27-May-2030 | FR001400AI12 |
| Natixis S.A. | EUR | 31-Mar-2032 | FR0014009AU3 |
| Natixis S.A. | EUR | 18-Mar-2030 | FR00140093U4 |
| Natixis S.A. | EUR | 3-Mar-2032 | FR0014008PX7 |
| Natixis S.A. | EUR | 12-Nov-2029 | FR001400LTM1 |
| Natixis S.A. | ZAR | 24-May-2024 | FR0128633825 |
| Natixis S.A. | EUR | 24-Apr-2024 | FR0128504844 |
| Natixis S.A. | EUR | 5-Jul-2024 | FR0128382126 |
| Natixis S.A. | EUR | 20-Dec-2024 | FR0128356898 |
| Natixis S.A. | EUR | 12-Jul-2024 | FR0128352442 |
| Natixis S.A. | EUR | 15-Nov-2024 | FR0128326156 |
| Natixis S.A. | EUR | 15-Oct-2035 | FR001400KSI3 |
| Natixis S.A. | EUR | 19-Jan-2033 | FR001400F3Z9 |
| Natixis S.A. | CHF | 9-May-2034 | FR001400PTO8 |
| Natixis S.A. | EUR | 26-Apr-2034 | FR001400PMI5 |
| Natixis S.A. | EUR | 19-Jun-2034 | FR001400PCI6 |
| Natixis S.A. | EUR | 20-Feb-2034 | FR001400NWN9 |
| Natixis S.A. | EUR | 19-Oct-2032 | FR001400LBY4 |
| Natixis S.A. | EUR | 29-Sep-2033 | FR001400KWX4 |
| Natixis S.A. | EUR | 29-Sep-2033 | FR001400KVM9 |
| Natixis S.A. | EUR | 16-May-2038 | FR001400Q189 |
| Natixis S.A. | EUR | 8-Jul-2024 | FR0128383017 |
| Natixis S.A. | EUR | 1-Mar-2032 | FR0014007LE8 |
| Natixis S.A. | EUR | 17-Dec-2031 | FR00140073R2 |
| Natixis S.A. | EUR | 30-Nov-2024 | FR001400M3V9 |
| Natixis S.A. | EUR | 20-Oct-2033 | FR001400LD22 |
| Natixis S.A. | EUR | 30-Jan-2035 | FR001400FBQ2 |
| Natixis S.A. | EUR | 15-Dec-2031 | FR0014007308 |
| Natixis S.A. | EUR | 15-Dec-2031 | FR00140071H7 |
| Natixis S.A. | EUR | 10-Dec-2029 | FR00140070S6 |
| Natixis S.A. | EUR | 1-Aug-2034 | FR001400Q2B9 |
| Natixis S.A. | EUR | 10-Jan-2033 | FR001400PZA4 |
| Natixis S.A. | EUR | 24-Mar-2032 | FR00140097M2 |
| Natixis S.A. | EUR | 16-Mar-2032 | FR00140092J9 |
| Natixis S.A. | EUR | 25-Feb-2032 | FR0014008I79 |
| Natixis S.A. | EUR | 11-Feb-2032 | FR00140085K1 |
| Natixis S.A. | EUR | 22-May-2034 | FR001400Q5R8 |
| Natixis S.A. | EUR | 17-Nov-2026 | FR001400Q2V7 |
| Natixis S.A. | EUR | 2-Jan-2025 | FR0128450329 |
| Natixis S.A. | EUR | 28-Jun-2032 | FR001400PK94 |
| Natixis S.A. | EUR | 1-Feb-2034 | FR001400NGN2 |
| Natixis S.A. | EUR | 18-Dec-2031 | FR001400MN11 |
| Natixis S.A. | EUR | 16-Feb-2038 | FR001400NSB2 |
| Natixis S.A. | EUR | 16-Feb-2038 | FR001400NN28 |
| Natixis S.A. | EUR | 26-Jan-2032 | FR001400N9T9 |
| Natixis S.A. | EUR | 27-Apr-2032 | FR0014009YW9 |
| Natixis S.A. | EUR | 8-Apr-2032 | FR0014009GK1 |
| Natixis S.A. | EUR | 22-Mar-2030 | FR0014009619 |
| Natixis S.A. | EUR | 16-Mar-2032 | FR00140092D2 |
| Natixis S.A. | EUR | 10-Mar-2032 | FR0014008XS1 |
| Natixis S.A. | EUR | 3-Dec-2031 | FR0014006TE3 |
| Natixis S.A. | EUR | 19-Nov-2031 | FR0014006IS6 |
| Natixis S.A. | EUR | 4-Nov-2031 | FR00140069M1 |
| Natixis S.A. | EUR | 9-Jun-2032 | FR001400AR37 |
| Natixis S.A. | EUR | 22-May-2034 | FR001400Q5Q0 |
| Natixis S.A. | EUR | 20-May-2027 | FR001400Q4Z4 |
| Natixis S.A. | EUR | 22-May-2034 | FR001400Q4D1 |
| Natixis S.A. | EUR | 22-May-2034 | FR001400Q452 |
| Natixis S.A. | EUR | 1-Dec-2033 | FR001400M7P2 |
| Natixis S.A. | EUR | 1-Dec-2035 | FR001400M3T3 |
| Natixis S.A. | EUR | 14-Jun-2032 | FR001400ASJ2 |
| Natixis S.A. | EUR | 8-Dec-2031 | FR0014006VS9 |
| Natixis S.A. | EUR | 18-Dec-2033 | FR001400MIE9 |
| Natixis S.A. | EUR | 30-Nov-2033 | FR001400M8I5 |
| Natixis S.A. | EUR | 1-Dec-2035 | FR001400M7Y4 |
| Natixis S.A. | EUR | 23-Nov-2033 | FR001400M147 |
| Natixis S.A. | EUR | 17-Nov-2033 | FR001400LZJ4 |
| Natixis S.A. | EUR | 16-Jun-2025 | FR001400AW71 |
| Natixis S.A. | EUR | 26-May-2032 | FR001400AHN7 |
| Natixis S.A. | EUR | 2-May-2025 | FR0128607589 |
| Natixis S.A. | EUR | 10-Jun-2032 | FR001400ARO4 |
| Natixis S.A. | EUR | 25-May-2032 | FR001400AFZ5 |
| Natixis S.A. | EUR | 24-Mar-2032 | FR00140097K6 |
| Natixis S.A. | EUR | 10-May-2027 | FR001400A5G9 |
| Natixis S.A. | EUR | 3-May-2032 | FR0014009ZM7 |
| Natixis S.A. | EUR | 15-Feb-2028 | FR001400F8U9 |
| Natixis S.A. | EUR | 22-May-2034 | FR001400Q4E9 |
| Natixis S.A. | EUR | 30-May-2025 | FR001400Q106 |
| Natixis S.A. | EUR | 5-Jun-2034 | FR001400PZ89 |
| Natixis S.A. | EUR | 16-May-2034 | FR001400PZ14 |
| Natixis S.A. | EUR | 16-May-2036 | FR001400PSC5 |
| Natixis S.A. | EUR | 22-May-2034 | FR001400PPD9 |
| Natixis S.A. | EUR | 25-Apr-2034 | FR001400PJQ4 |
| Natixis S.A. | EUR | 5-Jun-2034 | FR001400NUA0 |
| Natixis S.A. | EUR | 16-Feb-2032 | FR001400NRW0 |
| Natixis S.A. | EUR | 16-Feb-2032 | FR001400NQM3 |
| Natixis S.A. | EUR | 5-Feb-2030 | FR001400NK54 |
| Natixis S.A. | EUR | 2-Jan-2038 | FR001400MSO7 |
| Natixis S.A. | EUR | 2-Jan-2037 | FR001400MQZ7 |
| Natixis S.A. | EUR | 22-May-2034 | FR001400Q5S6 |
| Natixis S.A. | EUR | 31-Jul-2034 | FR001400Q3O0 |
| Natixis S.A. | EUR | 15-Jun-2032 | FR001400AUG4 |
| Natixis S.A. | EUR | 16-Feb-2036 | FR001400NUD4 |
| Natixis S.A. | EUR | 14-Jun-2032 | FR001400ASY1 |
| Natixis S.A. | EUR | 14-Jun-2032 | FR001400AST1 |
| Natixis S.A. | EUR | 2-Jun-2026 | FR001400ANL9 |
| Natixis S.A. | EUR | 1-Jun-2026 | FR001400AL82 |
| Natixis S.A. | EUR | 18-May-2027 | FR001400ABN0 |
| Natixis S.A. | EUR | 29-Apr-2030 | FR0014009UA3 |
| Natixis S.A. | EUR | 15-Apr-2030 | FR0014009NQ4 |
| Natixis S.A. | EUR | 8-Apr-2032 | FR0014009GG9 |
| Natixis S.A. | EUR | 31-Mar-2032 | FR0014009A76 |
| Natixis S.A. | GBP | 7-Feb-2025 | FR0128607415 |
| Natixis S.A. | EUR | 19-Nov-2031 | FR0014006IR8 |
| Natixis S.A. | EUR | 7-Mar-2033 | FR001400F661 |
| Natixis S.A. | EUR | 17-Jan-2029 | FR001400F265 |
| Natixis S.A. | EUR | 1-Aug-2034 | FR001400Q2A1 |
| Natixis S.A. | EUR | 17-Jul-2034 | FR001400Q0S7 |
| Natixis S.A. | EUR | 2-Jun-2036 | FR001400PZ55 |
| Natixis S.A. | EUR | 26-Apr-2034 | FR001400PMG9 |
| Natixis S.A. | EUR | 10-Nov-2033 | FR001400LTN9 |
| Natixis S.A. | EUR | 10-Oct-2029 | FR001400L4L9 |
| Natixis S.A. | EUR | 1-Feb-2039 | FR001400NAP0 |
| Natixis S.A. | EUR | 22-Oct-2031 | FR0014006094 |
| Natixis S.A. | EUR | 13-Jan-2031 | FR001400EYQ7 |
| Natixis S.A. | EUR | 17-May-2027 | FR001400Q4Y7 |
| Natixis S.A. | EUR | 4-May-2034 | FR001400PQZ0 |
| Natixis S.A. | EUR | 20-Dec-2025 | FR001400A0L0 |
| Natixis S.A. | EUR | 21-Dec-2023 | FR00140095R5 |
| Natixis S.A. | EUR | 16-Mar-2032 | FR00140092E0 |
| Natixis S.A. | EUR | 17-Jun-2027 | FR00140092C4 |
| Natixis S.A. | EUR | 3-Mar-2032 | FR0014008Q53 |
| Natixis S.A. | EUR | 1-Mar-2032 | FR0014008N80 |
| Natixis S.A. | EUR | 25-Feb-2032 | FR0014008HW6 |
| Natixis S.A. | EUR | 11-Feb-2032 | FR00140085L9 |
| Natixis S.A. | EUR | 16-Jun-2032 | FR001400AW89 |
| Natixis S.A. | EUR | 13-May-2032 | FR001400AAJ0 |
| Natixis S.A. | EUR | 12-May-2032 | FR001400A7G5 |
| Natixis S.A. | EUR | 10-May-2027 | FR001400A399 |
| Natixis S.A. | EUR | 8-Dec-2031 | FR0014006VW1 |
| Natixis S.A. | EUR | 30-Sep-2024 | FR0128358746 |
| Natixis S.A. | EUR | 14-Dec-2033 | FR001400MJ90 |
| Natixis S.A. | EUR | 22-Jan-2036 | FR001400N7N6 |
| Natixis S.A. | EUR | 8-Dec-2033 | FR001400MF45 |
| Natixis S.A. | EUR | 24-Nov-2033 | FR001400M3A3 |
| Natixis S.A. | EUR | 18-Mar-2024 | FR0128465558 |
| Natixis S.A. | EUR | 3-Nov-2031 | FR001400LNO0 |
| Natixis S.A. | EUR | 13-Aug-2024 | FR0128620012 |
| Natixis S.A. | EUR | 16-Feb-2036 | FR001400NUF9 |
| Natixis S.A. | EUR | 10-Feb-2031 | FR001400NNX7 |
| Natixis S.A. | EUR | 21-Feb-2034 | FR001400NLA9 |
| Natixis S.A. | EUR | 1-Feb-2034 | FR001400NGM4 |
| Natixis S.A. | EUR | 3-Oct-2033 | FR001400KXR4 |
| Natixis S.A. | EUR | 19-Jul-2024 | FR0128410406 |
| Natixis S.A. | GBP | 12-Feb-2024 | FR0128324037 |
| Natixis S.A. | EUR | 31-May-2034 | FR001400PZ71 |
| Natixis S.A. | EUR | 30-Jun-2033 | FR001400IUK9 |
| Natixis S.A. | EUR | 23-Jun-2033 | FR001400IOA3 |
| Natixis S.A. | EUR | 11-May-2034 | FR001400PUR9 |
| Natixis S.A. | EUR | 10-May-2034 | FR001400PU84 |
| Natixis S.A. | EUR | 16-Feb-2031 | FR001400NPQ6 |
| Natixis S.A. | EUR | 16-Feb-2038 | FR001400NML4 |
| Natixis S.A. | EUR | 8-Feb-2034 | FR001400NN36 |
| Natixis S.A. | EUR | 1-Feb-2039 | FR001400NAO3 |
| Natixis S.A. | EUR | 23-Jan-2029 | FR001400N863 |
| Natixis S.A. | EUR | 21-Oct-2036 | FR00140065F3 |
| Natixis S.A. | EUR | 27-Oct-2031 | FR0014006177 |
| Natixis S.A. | EUR | 16-Nov-2033 | FR001400LZY3 |
| Natixis S.A. | EUR | 12-Oct-2035 | FR001400L7H0 |
| Natixis S.A. | EUR | 3-Jan-2030 | FR0013473030 |
| Natixis S.A. | EUR | 3-Jan-2031 | FR0014009Y86 |
| Natixis S.A. | EUR | 22-Apr-2032 | FR0014009TC1 |
| Natixis S.A. | EUR | 12-Apr-2032 | FR0014009IC4 |
| Natixis S.A. | EUR | 10-Mar-2032 | FR0014008XQ5 |
| Natixis S.A. | EUR | 24-Feb-2032 | FR0014008HK1 |
| Natixis S.A. | EUR | 15-Dec-2031 | FR00140072Z7 |
| Natixis S.A. | EUR | 3-Dec-2031 | FR0014006TD5 |
| Natixis S.A. | EUR | 10-Oct-2033 | FR001400L446 |
| Natixis S.A. | EUR | 16-Feb-2032 | FR00140088Q2 |
| Natixis S.A. | EUR | 14-Feb-2030 | FR00140087B6 |
| Natixis S.A. | EUR | 31-Mar-2032 | FR00140099M8 |
| Natixis S.A. | EUR | 24-Mar-2032 | FR00140097J8 |
| Natixis S.A. | EUR | 18-Mar-2032 | FR00140093V2 |
| Natixis S.A. | EUR | 25-Apr-2024 | FR0128505551 |
| Natixis S.A. | EUR | 18-Mar-2032 | FR00140093T6 |
| Natixis S.A. | EUR | 24-Feb-2032 | FR0014008HL9 |
| Natixis S.A. | EUR | 1-Feb-2028 | FR001400F612 |
| Natixis S.A. | EUR | 17-May-2034 | FR001400Q338 |
| Natixis S.A. | EUR | 24-Nov-2031 | FR0014006JU0 |
| Natixis S.A. | EUR | 3-Jun-2032 | FR001400AOH5 |
| Natixis S.A. | EUR | 26-May-2027 | FR001400AJN3 |
| Natixis S.A. | EUR | 12-May-2032 | FR001400A6Z7 |
| Natixis S.A. | EUR | 1-Dec-2033 | FR001400M6Q2 |
| Natixis S.A. | EUR | 10-Nov-2033 | FR001400LV46 |
| Natixis S.A. | EUR | 26-May-2027 | FR001400AJO1 |
| Natixis S.A. | EUR | 18-Mar-2032 | FR00140093W0 |
| Natixis S.A. | EUR | 12-Apr-2032 | FR0014009288 |
| Natixis S.A. | EUR | 2-Jan-2032 | FR0014006X64 |
| Natixis S.A. | EUR | 20-Oct-2031 | FR0014005YW7 |
| Natixis S.A. | EUR | 7-May-2025 | FR0128608264 |
| Natixis S.A. | EUR | 29-Sep-2033 | FR001400KVO5 |
| Natixis S.A. | EUR | 26-Jan-2033 | FR001400FAA8 |
| Natixis S.A. | EUR | 3-Jul-2028 | FR001400IQB6 |
| Natixis S.A. | EUR | 31-May-2027 | FR001400AMH9 |
| Natixis S.A. | EUR | 26-May-2032 | FR001400AJM5 |
| Natixis S.A. | EUR | 18-May-2032 | FR001400AB84 |
| Natixis S.A. | EUR | 18-May-2032 | FR001400AAM4 |
| Natixis S.A. | EUR | 26-Apr-2027 | FR0014009UU1 |
| Natixis S.A. | EUR | 1-Apr-2030 | FR0014009CS3 |
| Natixis S.A. | EUR | 17-Mar-2032 | FR0014009312 |
| Natixis S.A. | EUR | 8-Mar-2032 | FR0014008S93 |
| Natixis S.A. | EUR | 3-Mar-2032 | FR0014008PQ1 |
| Natixis S.A. | EUR | 26-Jan-2028 | FR001400NAR6 |
| Natixis S.A. | EUR | 27-Dec-2033 | FR001400MS81 |
| Natixis S.A. | EUR | 2-Jan-2039 | FR001400MRD2 |
| Natixis S.A. | EUR | 19-Sep-2024 | FR0128201128 |
| Natixis S.A. | EUR | 13-May-2024 | FR0128478072 |
| Natixis S.A. | EUR | 3-Jan-2025 | FR0128381631 |
| Natixis S.A. | EUR | 20-Jun-2024 | FR0128356633 |
| Natixis S.A. | EUR | 31-Oct-2024 | FR0128585173 |
| Natixis S.A. | EUR | 28-Apr-2025 | FR0128584416 |
| Natixis S.A. | EUR | 22-Mar-2024 | FR0128357185 |
| Natixis S.A. | EUR | 12-Dec-2024 | FR0128352236 |
| Natixis S.A. | EUR | 8-Nov-2023 | FR0128206317 |
| Natixis S.A. | GBP | 2-Oct-2023 | FR0128172154 |
| Natixis S.A. | EUR | 30-Apr-2025 | FR0128585165 |
| Natixis S.A. | GBP | 27-Jan-2025 | FR0128584333 |
| Natixis S.A. | EUR | 8-Jul-2030 | FR0013522182 |
| Natixis S.A. | EUR | 10-Jul-2028 | FR0013522349 |
| Natixis S.A. | EUR | 29-May-2031 | FR001400I4E9 |
| Natixis S.A. | EUR | 12-May-2033 | FR001400HTU2 |
| Natixis S.A. | EUR | 9-Jul-2027 | FR0013522331 |
| Natixis S.A. | HKD | 6-May-2025 | XS2818156874 |
| Natixis S.A. | EUR | 30-May-2033 | FR001400I4D1 |
| Natixis S.A. | USD | 19-Sep-2024 | XS2736610341 |
| Natixis S.A. | USD | 16-May-2025 | XS2736284105 |
| Natixis S.A. | JPY | 2-Dec-2024 | XS2736258364 |
| Natixis S.A. | USD | 20-Aug-2024 | XS2727120342 |
| Natixis S.A. | USD | 2-Mar-2027 | XS2280153425 |
| Natixis S.A. | USD | 12-Feb-2027 | XS2280152880 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2353531218 |
| Natixis S.A. | USD | 21-May-2025 | XS2736612982 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2736612719 |
| Natixis S.A. | JPY | 18-Oct-2024 | XS2736611315 |
| Natixis S.A. | USD | 19-Nov-2024 | XS2736610937 |
| Natixis S.A. | CHF | 29-Nov-2024 | XS2736606588 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2736604450 |
| Natixis S.A. | USD | 18-Nov-2024 | XS2736283719 |
| Natixis S.A. | USD | 19-Nov-2024 | XS2736281697 |
| Natixis S.A. | HKD | 29-Aug-2024 | XS2736258018 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2727121589 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2727121233 |
| Natixis S.A. | AUD | 3-Mar-2025 | XS2736618161 |
| Natixis S.A. | USD | 21-Apr-2025 | XS2736612123 |
| Natixis S.A. | USD | 19-Nov-2024 | XS2736609848 |
| Natixis S.A. | USD | 16-May-2025 | XS2736608956 |
| Natixis S.A. | HKD | 29-Jul-2024 | XS2736604708 |
| Natixis S.A. | GBP | 24-Sep-2024 | XS2736256665 |
| Natixis S.A. | USD | 20-Sep-2024 | XS2727120003 |
| Natixis S.A. | JPY | 2-Jul-2024 | XS2353553709 |
| Natixis S.A. | EUR | 29-Apr-2024 | FR0128565795 |
| Natixis S.A. | USD | 31-Oct-2024 | XS2393422055 |
| Natixis S.A. | USD | 11-Jul-2024 | XS2697343965 |
| Natixis S.A. | USD | 26-Nov-2024 | XS2736633475 |
| Natixis S.A. | USD | 6-Dec-2024 | XS2736623757 |
| Natixis S.A. | USD | 4-Jun-2025 | XS2736622270 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736614681 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2736610424 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2736282406 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2727127198 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2736627402 |
| Natixis S.A. | USD | 3-Jun-2025 | XS2736618914 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2736613527 |
| Natixis S.A. | USD | 3-May-2024 | XS2727096377 |
| Natixis S.A. | USD | 28-Jan-2027 | XS2280152450 |
| Natixis S.A. | JPY | 4-Dec-2024 | XS2736628988 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2736635256 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2736634283 |
| Natixis S.A. | JPY | 5-Aug-2024 | XS2727127271 |
| Natixis S.A. | USD | 26-Aug-2024 | XS2727126976 |
| Natixis S.A. | USD | 3-Mar-2025 | XS2727126547 |
| Natixis S.A. | HKD | 29-Nov-2024 | XS2727114295 |
| Natixis S.A. | USD | 27-May-2025 | XS2727113487 |
| Natixis S.A. | JPY | 7-Apr-2025 | XS2736627238 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2736614509 |
| Natixis S.A. | EUR | 28-Nov-2024 | XS2736257630 |
| Natixis S.A. | SGD | 30-Aug-2024 | XS2736626180 |
| Natixis S.A. | USD | 5-Sep-2024 | XS2736623328 |
| Natixis S.A. | HKD | 23-Sep-2024 | XS2736257556 |
| Natixis S.A. | USD | 4-Jun-2025 | XS2736621892 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736615068 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2736614095 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2736613790 |
| Natixis S.A. | USD | 20-Dec-2024 | XS2736609764 |
| Natixis S.A. | USD | 28-Jun-2024 | XS2727129137 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2727128915 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2727127941 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2727128832 |
| Natixis S.A. | USD | 3-Jun-2025 | XS2727126893 |
| Natixis S.A. | USD | 2-Oct-2024 | XS2727127438 |
| Natixis S.A. | JPY | 18-Sep-2024 | XS2724778258 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2736632667 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2736627741 |
| Natixis S.A. | JPY | 2-Oct-2024 | XS2736627071 |
| Natixis S.A. | USD | 30-Aug-2024 | XS2736626263 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2736625885 |
| Natixis S.A. | USD | 13-Aug-2024 | XS2736242103 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2736623674 |
| Natixis S.A. | USD | 23-Aug-2024 | XS2736615225 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2736628715 |
| Natixis S.A. | USD | 2-Jun-2025 | XS2727129996 |
| Natixis S.A. | USD | 11-Oct-2024 | FR0128540053 |
| Natixis S.A. | EUR | 4-Apr-2025 | FR0128516913 |
| Natixis S.A. | GBP | 15-May-2024 | FR0128407139 |
| Natixis S.A. | EUR | 22-Jul-2024 | FR0128357938 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2736628806 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2736628558 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2736628475 |
| Natixis S.A. | USD | 2-Oct-2024 | XS2353547487 |
| Natixis S.A. | USD | 27-Feb-2025 | XS2736634101 |
| Natixis S.A. | HKD | 9-Jun-2025 | XS2736629101 |
| Natixis S.A. | USD | 3-Dec-2024 | XS2727123528 |
| Natixis S.A. | USD | 12-Mar-2027 | XS2280154076 |
| Natixis S.A. | USD | 9-Jan-2026 | XS2280152021 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2727113560 |
| Natixis S.A. | USD | 20-Sep-2024 | XS2727112596 |
| Natixis S.A. | JPY | 29-Nov-2024 | XS2727121662 |
| Natixis S.A. | USD | 27-Aug-2024 | XS2727120854 |
| Natixis S.A. | USD | 20-Aug-2024 | XS2727120268 |
| Natixis S.A. | HKD | 24-Sep-2024 | XS2727117710 |
| Natixis S.A. | USD | 19-Nov-2024 | XS2736609509 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2736609095 |
| Natixis S.A. | USD | 26-Aug-2024 | XS2736606745 |
| Natixis S.A. | USD | 19-Nov-2024 | XS2736284873 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2736256079 |
| Natixis S.A. | JPY | 2-Dec-2024 | XS2736618245 |
| Natixis S.A. | USD | 18-Jul-2024 | XS2736617866 |
| Natixis S.A. | USD | 20-Nov-2024 | XS2736611661 |
| Natixis S.A. | USD | 19-Sep-2024 | XS2736611406 |
| Natixis S.A. | USD | 18-Nov-2024 | XS2736609251 |
| Natixis S.A. | USD | 23-Oct-2024 | XS2736604880 |
| Natixis S.A. | USD | 28-Jul-2025 | XS2736603726 |
| Natixis S.A. | USD | 18-Sep-2024 | XS2736283800 |
| Natixis S.A. | USD | 18-Nov-2024 | XS2736245114 |
| Natixis S.A. | JPY | 30-Aug-2024 | XS2727122470 |
| Natixis S.A. | USD | 19-Nov-2024 | XS2727113057 |
| Natixis S.A. | RUB | 3-Jul-2024 | XS2280153771 |
| Natixis S.A. | RUB | 3-Jul-2026 | XS2280153854 |
| Natixis S.A. | RUB | 3-Jun-2026 | XS2280152377 |
| Natixis S.A. | EUR | 3-Sep-2024 | XS2727127867 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2736633129 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2736633046 |
| Natixis S.A. | USD | 27-Aug-2024 | XS2736284014 |
| Natixis S.A. | USD | 6-Dec-2024 | XS2736626693 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2736623088 |
| Natixis S.A. | HKD | 21-Jun-2024 | XS2736622510 |
| Natixis S.A. | USD | 4-Nov-2024 | XS2736619995 |
| Natixis S.A. | USD | 26-Sep-2024 | XS2393428508 |
| Natixis S.A. | USD | 2-May-2024 | XS2353561553 |
| Natixis S.A. | EUR | 1-Jul-2024 | FR0128352707 |
| Natixis S.A. | EUR | 9-Apr-2025 | FR0128539774 |
| Natixis S.A. | USD | 1-Nov-2023 | FR0128201987 |
| Natixis S.A. | USD | 19-Apr-2024 | XS2697042922 |
| Natixis S.A. | HKD | 29-Nov-2024 | XS2736619219 |
| Natixis S.A. | JPY | 9-Dec-2024 | XS2736628046 |
| Natixis S.A. | USD | 5-Nov-2024 | XS2736627311 |
| Natixis S.A. | USD | 18-Dec-2024 | FR0128565589 |
| Natixis S.A. | USD | 5-Jun-2025 | XS2736626933 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736614764 |
| Natixis S.A. | USD | 25-Feb-2025 | XS2736614335 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2736257390 |
| Natixis S.A. | EUR | 28-Aug-2024 | XS2727129053 |
| Natixis S.A. | EUR | 4-Jun-2025 | XS2727128592 |
| Natixis S.A. | USD | 23-May-2024 | FR0128564327 |
| Natixis S.A. | USD | 18-Apr-2025 | XS2353505998 |
| Natixis S.A. | USD | 26-Nov-2024 | XS2736631859 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2736620068 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736615498 |
| Natixis S.A. | USD | 25-Jul-2024 | XS2736631776 |
| Natixis S.A. | SGD | 2-Oct-2024 | XS2736626420 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2736626008 |
| Natixis S.A. | USD | 1-Oct-2024 | XS2736622783 |
| Natixis S.A. | USD | 4-Jun-2025 | XS2736622197 |
| Natixis S.A. | USD | 6-Dec-2024 | XS2736621207 |
| Natixis S.A. | EUR | 3-Jun-2025 | XS2736620498 |
| Natixis S.A. | USD | 26-Nov-2024 | XS2736616462 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736615738 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736615142 |
| Natixis S.A. | AUD | 21-Nov-2024 | XS2736283982 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2727113727 |
| Natixis S.A. | USD | 2-Oct-2024 | XS2353545861 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2736634523 |
| Natixis S.A. | JPY | 4-Dec-2024 | XS2736629010 |
| Natixis S.A. | JPY | 9-Dec-2024 | XS2736623914 |
| Natixis S.A. | USD | 9-Dec-2024 | XS2727129723 |
| Natixis S.A. | USD | 5-Sep-2024 | XS2727129566 |
| Natixis S.A. | USD | 29-May-2025 | XS2736634366 |
| Natixis S.A. | SGD | 3-Dec-2024 | XS2736627667 |
| Natixis S.A. | USD | 5-Jun-2025 | XS2736627584 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2736616207 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2736634879 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2736634796 |
| Natixis S.A. | EUR | 26-Jun-2024 | FR0128565332 |
| Natixis S.A. | JPY | 28-Feb-2025 | XS2736633632 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2736633558 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2736632154 |
| Natixis S.A. | USD | 26-Sep-2024 | XS2736235743 |
| Natixis S.A. | USD | 29-Jul-2024 | XS2724773531 |
| Natixis S.A. | USD | 12-May-2025 | XS2736241477 |
| Natixis S.A. | USD | 23-Oct-2024 | XS2724776476 |
| Natixis S.A. | USD | 31-Jan-2025 | XS2697311848 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2736635330 |
| Natixis S.A. | GBP | 2-Dec-2024 | XS2736626347 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2736623591 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2736621629 |
| Natixis S.A. | SGD | 4-Dec-2024 | XS2736619722 |
| Natixis S.A. | USD | 21-Feb-2025 | XS2736613014 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2727101714 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2736619482 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2736614178 |
| Natixis S.A. | EUR | 3-Jun-2025 | XS2727127784 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2727113990 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2736235669 |
| Natixis S.A. | HKD | 7-Aug-2024 | XS2736624136 |
| Natixis S.A. | JPY | 9-Dec-2024 | XS2727130143 |
| Natixis S.A. | USD | 11-Apr-2025 | XS2353539468 |
| Natixis S.A. | EUR | 22-Nov-2024 | FR0128566405 |
| Natixis S.A. | USD | 20-Jun-2034 | XS2518322859 |
| Natixis S.A. | USD | 6-Dec-2024 | XS2736626776 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2736623831 |
| Natixis S.A. | USD | 4-Jun-2025 | XS2736622353 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2736620738 |
| Natixis S.A. | SGD | 4-Dec-2024 | XS2736620225 |
| Natixis S.A. | JPY | 25-Nov-2024 | XS2736616546 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2736614418 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2736613956 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2736612800 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2727128758 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2727095999 |
| Natixis S.A. | USD | 1-Oct-2024 | XS2736622866 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2353556983 |
| Natixis S.A. | GBP | 6-Dec-2024 | XS2736625703 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2736623245 |
| Natixis S.A. | JPY | 2-Oct-2024 | XS2736621033 |
| Natixis S.A. | USD | 6-Dec-2024 | XS2736620811 |
| Natixis S.A. | USD | 26-Feb-2025 | XS2736609921 |
| Natixis S.A. | GBP | 21-May-2025 | XS2736260931 |
| Natixis S.A. | USD | 18-Dec-2024 | XS2736245205 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2727128162 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2736626859 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2736625968 |
| Natixis S.A. | EUR | 7-Oct-2024 | XS2736621389 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2736620902 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736615654 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2724761106 |
| Natixis S.A. | USD | 9-Dec-2024 | XS2727123288 |
| Natixis S.A. | USD | 13-Apr-2026 | XS2353558500 |
| Natixis S.A. | JPY | 8-Oct-2024 | XS2353535631 |
| Natixis S.A. | JPY | 2-Jul-2024 | XS2353554186 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2727129301 |
| Natixis S.A. | USD | 31-May-2024 | XS2353560662 |
| Natixis S.A. | EUR | 3-Jun-2024 | FR0128569045 |
| Natixis S.A. | USD | 31-May-2024 | XS2353553881 |
| Natixis S.A. | USD | 21-Oct-2024 | XS2353553535 |
| Natixis S.A. | USD | 28-May-2029 | XS2518322420 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2736611828 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2353557445 |
| Natixis S.A. | JPY | 2-Jul-2024 | XS2353552057 |
| Natixis S.A. | USD | 9-Nov-2023 | FR0128155498 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2736633715 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2736243929 |
| Natixis S.A. | JPY | 7-Oct-2024 | XS2727129210 |
| Natixis S.A. | HKD | 27-Nov-2024 | XS2727113644 |
| Natixis S.A. | USD | 26-Nov-2024 | XS2736632238 |
| Natixis S.A. | USD | 26-Sep-2024 | XS2736631693 |
| Natixis S.A. | USD | 6-Dec-2024 | XS2736621975 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2736615571 |
| Natixis S.A. | USD | 26-Sep-2024 | XS2736614921 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2736257044 |
| Natixis S.A. | HKD | 17-Jul-2024 | XS2736256749 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2353557957 |
| Natixis S.A. | EUR | 3-May-2025 | XS2736619649 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2736613873 |
| Natixis S.A. | USD | 16-Jul-2024 | XS2727103173 |
| Natixis S.A. | JPY | 22-Aug-2024 | XS2736619136 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2736619052 |
| Natixis S.A. | USD | 26-Aug-2024 | XS2736631263 |
| Natixis S.A. | GBP | 21-Oct-2024 | XS2736618674 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2736613444 |
| Natixis S.A. | USD | 2-Dec-2024 | XS2736622940 |
| Natixis S.A. | HKD | 31-Jul-2024 | XS2736622601 |
| Natixis S.A. | USD | 20-Sep-2024 | XS2736611745 |
| Natixis S.A. | HKD | 30-Aug-2024 | XS2736628129 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2736627824 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2727129483 |
| Natixis S.A. | USD | 9-Dec-2024 | XS2727123361 |
| Natixis S.A. | GBP | 4-Sep-2024 | XS2736621462 |
| Natixis S.A. | GBP | 2-Oct-2024 | XS2736620654 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2736620142 |
| Natixis S.A. | EUR | 1-Oct-2024 | XS2736619565 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736615811 |
| Natixis S.A. | HKD | 27-Nov-2024 | XS2736256822 |
| Natixis S.A. | JPY | 5-Dec-2024 | XS2727128329 |
| Natixis S.A. | USD | 30-Sep-2024 | XS2736257804 |
| Natixis S.A. | EUR | 13-Jun-2024 | FR0128606334 |
| Natixis S.A. | USD | 26-Nov-2024 | XS2727114022 |
| Natixis S.A. | USD | 17-Apr-2026 | XS2353555829 |
| Natixis S.A. | JPY | 8-Jul-2024 | XS2353536282 |
| Natixis S.A. | JPY | 5-Aug-2024 | XS2727127354 |
| Natixis S.A. | USD | 3-Mar-2025 | XS2727126620 |
| Natixis S.A. | USD | 2-Dec-2024 | XS2727114378 |
| Natixis S.A. | USD | 26-Sep-2024 | XS2736631347 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2736620571 |
| Natixis S.A. | JPY | 24-Jan-2025 | XS2736613360 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2736612636 |
| Natixis S.A. | HKD | 21-Jun-2024 | XS2736258521 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2727128089 |
| Natixis S.A. | USD | 2-Oct-2024 | XS2727127511 |
| Natixis S.A. | EUR | 15-Dec-2023 | FR00140011B6 |
| Natixis S.A. | EUR | 24-Jul-2030 | FR0013525276 |
| Natixis S.A. | EUR | 21-Aug-2030 | FR0013529450 |
| Natixis S.A. | EUR | 7-Aug-2030 | FR0013527363 |
| Natixis S.A. | EUR | 15-Dec-2023 | FR0014000U22 |
| Natixis S.A. | USD | 30-Nov-2026 | FR0014000S00 |
| Natixis S.A. | EUR | 24-Jul-2030 | FR0013525268 |
| Natixis S.A. | EUR | 12-Aug-2025 | FR0013528049 |
| Natixis S.A. | EUR | 23-Jul-2030 | FR0013525300 |
| Natixis S.A. | EUR | 15-Aug-2028 | FR0013354438 |
| Natixis S.A. | EUR | 26-Oct-2032 | FR001400DEC1 |
| Natixis S.A. | EUR | 13-Oct-2032 | FR001400D4K1 |
| Natixis S.A. | EUR | 11-Oct-2030 | FR001400D1S0 |
| Natixis S.A. | EUR | 3-Oct-2026 | FR001400CU63 |
| Natixis S.A. | EUR | 1-Nov-2027 | FR0013291549 |
| Natixis S.A. | EUR | 20-Oct-2027 | FR0013287752 |
| Natixis S.A. | EUR | 12-Oct-2027 | FR0013286036 |
| Natixis S.A. | EUR | 22-Jul-2032 | FR001400BRL8 |
| Natixis S.A. | EUR | 20-Jul-2027 | FR001400BND4 |
| Natixis S.A. | EUR | 24-Jun-2025 | FR001400B2X0 |
| Natixis S.A. | EUR | 3-Nov-2027 | FR0013292638 |
| Natixis S.A. | EUR | 8-Aug-2028 | FR0013353471 |
| Natixis S.A. | EUR | 6-Apr-2028 | FR0013327285 |
| Natixis S.A. | EUR | 10-Oct-2030 | FR001400D0N3 |
| Natixis S.A. | EUR | 7-Oct-2032 | FR001400CZG9 |
| Natixis S.A. | EUR | 1-Jul-2024 | FR001400B9I6 |
| Natixis S.A. | EUR | 9-Aug-2029 | FR0013440518 |
| Natixis S.A. | EUR | 20-Apr-2028 | FR0013329422 |
| Natixis S.A. | EUR | 17-Oct-2025 | FR001400D609 |
| Natixis S.A. | EUR | 7-Oct-2032 | FR001400CZ76 |
| Natixis S.A. | EUR | 19-Jul-2032 | FR001400BMT2 |
| Natixis S.A. | EUR | 8-Jul-2032 | FR001400BF22 |
| Natixis S.A. | EUR | 5-Jul-2027 | FR001400BCU1 |
| Natixis S.A. | EUR | 18-Oct-2027 | FR0013286499 |
| Natixis S.A. | EUR | 27-Jul-2027 | FR0013270139 |
| Natixis S.A. | EUR | 8-Jul-2027 | FR0012817005 |
| Natixis S.A. | EUR | 31-Aug-2032 | FR001400CF05 |
| Natixis S.A. | EUR | 14-Jul-2026 | FR001400BIG7 |
| Natixis S.A. | EUR | 8-Jul-2032 | FR001400BF14 |
| Natixis S.A. | EUR | 28-Jun-2025 | FR001400B520 |
| Natixis S.A. | EUR | 28-Jun-2032 | FR001400B405 |
| Natixis S.A. | EUR | 23-Jun-2032 | FR001400B0N5 |
| Natixis S.A. | EUR | 4-Jan-2033 | FR001400EVE9 |
| Natixis S.A. | EUR | 7-May-2025 | FR0012686038 |
| Natixis S.A. | EUR | 6-Jul-2027 | FR0013265501 |
| Natixis S.A. | EUR | 29-Nov-2029 | FR0013463056 |
| Natixis S.A. | EUR | 10-Nov-2025 | FR001400DBB9 |
| Natixis S.A. | EUR | 21-Aug-2028 | FR0013355997 |
| Natixis S.A. | EUR | 12-Jul-2032 | FR001400BHV8 |
| Natixis S.A. | EUR | 29-Jul-2024 | FR0013351327 |
| Natixis S.A. | EUR | 11-May-2028 | FR0013332889 |
| Natixis S.A. | EUR | 4-Oct-2028 | FR001400CWN2 |
| Natixis S.A. | EUR | 16-Sep-2030 | FR001400CKS6 |
| Natixis S.A. | EUR | 6-Sep-2032 | FR001400CGN5 |
| Natixis S.A. | EUR | 21-Dec-2023 | FR001400CBW7 |
| Natixis S.A. | EUR | 2-Mar-2029 | FR001400C593 |
| Natixis S.A. | EUR | 5-Jul-2032 | FR001400BAF6 |
| Natixis S.A. | EUR | 1-Jul-2028 | FR001400B9G0 |
| Natixis S.A. | EUR | 30-Jun-2032 | FR001400B7L4 |
| Natixis S.A. | EUR | 27-Jun-2030 | FR001400B3X8 |
| Natixis S.A. | EUR | 26-Jul-2027 | FR0013269834 |
| Natixis S.A. | EUR | 12-Jul-2027 | FR0013266970 |
| Natixis S.A. | EUR | 15-Jun-2027 | FR0013239274 |
| Natixis S.A. | EUR | 2-Feb-2027 | FR0013233764 |
| Natixis S.A. | EUR | 20-Jul-2029 | FR001400BOM3 |
| Natixis S.A. | EUR | 16-Sep-2032 | FR001400CM97 |
| Natixis S.A. | EUR | 21-Dec-2023 | FR001400DRD1 |
| Natixis S.A. | EUR | 1-Mar-2028 | FR0013320025 |
| Natixis S.A. | EUR | 13-Sep-2028 | FR001400CLC8 |
| Natixis S.A. | JPY | 2-Dec-2024 | XS2736622437 |
| Natixis S.A. | USD | 27-Aug-2024 | XS2736616975 |
| Natixis S.A. | USD | 2-Jun-2025 | XS2736616629 |
| Natixis S.A. | USD | 19-Aug-2024 | XS2736610002 |
| Natixis S.A. | EUR | 30-Sep-2024 | XS2736605341 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2736604617 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2736257127 |
| Natixis S.A. | USD | 16-Apr-2025 | XS2353532885 |
| Natixis S.A. | USD | 2-Dec-2024 | XS2736617197 |
| Natixis S.A. | USD | 20-Nov-2024 | XS2736611588 |
| Natixis S.A. | USD | 19-Aug-2024 | XS2736611075 |
| Natixis S.A. | USD | 27-May-2025 | XS2736604021 |
| Natixis S.A. | USD | 18-Nov-2024 | XS2736285094 |
| Natixis S.A. | JPY | 19-Nov-2024 | XS2736284790 |
| Natixis S.A. | USD | 19-Sep-2024 | XS2736609418 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736608287 |
| Natixis S.A. | USD | 30-Aug-2024 | XS2736608014 |
| Natixis S.A. | JPY | 30-Aug-2024 | XS2736607800 |
| Natixis S.A. | JPY | 2-Dec-2024 | XS2736607636 |
| Natixis S.A. | USD | 21-Jun-2024 | XS2736606828 |
| Natixis S.A. | EUR | 28-May-2025 | XS2736605697 |
| Natixis S.A. | USD | 18-Nov-2024 | XS2736284444 |
| Natixis S.A. | JPY | 1-Oct-2024 | XS2736258281 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736256582 |
| Natixis S.A. | USD | 20-Sep-2024 | XS2727121076 |
| Natixis S.A. | USD | 3-Dec-2024 | XS2727114451 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2727112919 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2736634952 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2704256663 |
| Natixis S.A. | USD | 30-Aug-2024 | XS2736616892 |
| Natixis S.A. | USD | 21-Oct-2024 | XS2736612552 |
| Natixis S.A. | USD | 19-Sep-2024 | XS2736610267 |
| Natixis S.A. | HKD | 30-Sep-2024 | XS2727121829 |
| Natixis S.A. | HKD | 26-May-2025 | XS2736606075 |
| Natixis S.A. | USD | 18-Nov-2024 | XS2736283636 |
| Natixis S.A. | USD | 18-Nov-2024 | XS2736283552 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2736617601 |
| Natixis S.A. | USD | 13-Jun-2024 | XS2353541449 |
| Natixis S.A. | USD | 30-Aug-2024 | XS2736628632 |
| Natixis S.A. | HKD | 4-Oct-2024 | XS2736624300 |
| Natixis S.A. | USD | 2-Dec-2024 | XS2736618328 |
| Natixis S.A. | EUR | 30-May-2025 | XS2736617353 |
| Natixis S.A. | USD | 19-Sep-2024 | XS2736611232 |
| Natixis S.A. | USD | 19-May-2025 | XS2736610770 |
| Natixis S.A. | JPY | 30-Aug-2024 | XS2736607719 |
| Natixis S.A. | USD | 21-Jun-2024 | XS2736607040 |
| Natixis S.A. | JPY | 29-Nov-2024 | XS2736605937 |
| Natixis S.A. | USD | 28-May-2025 | XS2736604294 |
| Natixis S.A. | USD | 16-Aug-2024 | XS2736283479 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2727123445 |
| Natixis S.A. | HKD | 28-Aug-2024 | XS2727121159 |
| Natixis S.A. | JPY | 8-Oct-2024 | XS2736624219 |
| Natixis S.A. | USD | 20-Nov-2024 | XS2736610853 |
| Natixis S.A. | USD | 19-Nov-2024 | XS2736610184 |
| Natixis S.A. | USD | 19-Aug-2024 | XS2736608790 |
| Natixis S.A. | USD | 18-Sep-2024 | XS2736608360 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2727113305 |
| Natixis S.A. | USD | 20-Sep-2024 | XS2727112679 |
| Natixis S.A. | JPY | 2-Dec-2024 | XS2736607123 |
| Natixis S.A. | SGD | 27-Nov-2024 | XS2736606661 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2736606315 |
| Natixis S.A. | HKD | 29-Aug-2024 | XS2736605853 |
| Natixis S.A. | HKD | 26-Aug-2024 | XS2736605770 |
| Natixis S.A. | USD | 21-Aug-2024 | XS2736605424 |
| Natixis S.A. | USD | 30-Dec-2024 | XS2736605002 |
| Natixis S.A. | USD | 16-Aug-2024 | XS2736284360 |
| Natixis S.A. | SGD | 2-Dec-2024 | XS2736617783 |
| Natixis S.A. | USD | 30-Sep-2024 | XS2736617510 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2736609681 |
| Natixis S.A. | USD | 16-Aug-2024 | XS2727113214 |
| Natixis S.A. | USD | 20-Nov-2024 | XS2736608444 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2736605267 |
| Natixis S.A. | USD | 23-Aug-2024 | XS2736256319 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736256236 |
| Natixis S.A. | USD | 28-Nov-2025 | XS2727121316 |
| Natixis S.A. | USD | 27-Aug-2024 | XS2727120425 |
| Natixis S.A. | USD | 21-May-2025 | XS2736612479 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2736612040 |
| Natixis S.A. | HKD | 28-Nov-2024 | XS2736605184 |
| Natixis S.A. | USD | 18-Oct-2024 | XS2736284287 |
| Natixis S.A. | AUD | 13-May-2054 | XS2736258794 |
| Natixis S.A. | HKD | 23-Sep-2024 | XS2736255931 |
| Natixis S.A. | USD | 2-Dec-2024 | XS2727122553 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2727120185 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2727112836 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2736616389 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2736613105 |
| Natixis S.A. | JPY | 1-Oct-2024 | XS2727130226 |
| Natixis S.A. | JPY | 9-Sep-2024 | XS2727130069 |
| Natixis S.A. | HKD | 30-Aug-2024 | XS2727129640 |
| Natixis S.A. | USD | 26-Sep-2024 | XS2736631420 |
| Natixis S.A. | JPY | 2-Dec-2024 | XS2736621116 |
| Natixis S.A. | EUR | 3-Jun-2025 | XS2736619300 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2736611158 |
| Natixis S.A. | USD | 31-Jan-2025 | XS2353554426 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2736631933 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2736257473 |
| Natixis S.A. | USD | 17-May-2024 | XS2724782367 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2736618831 |
| Natixis S.A. | USD | 6-Dec-2024 | XS2727128675 |
| Natixis S.A. | USD | 26-Jul-2024 | XS2736634440 |
| Natixis S.A. | HKD | 7-Aug-2024 | XS2736624052 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2736258109 |
| Natixis S.A. | USD | 18-Sep-2024 | XS2736608527 |
| Natixis S.A. | USD | 27-Aug-2024 | XS2736604377 |
| Natixis S.A. | USD | 18-Dec-2024 | XS2736283396 |
| Natixis S.A. | GBP | 3-Sep-2024 | XS2727123015 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2727122801 |
| Natixis S.A. | GBP | 29-Aug-2024 | XS2727122124 |
| Natixis S.A. | USD | 30-Sep-2024 | XS2727121746 |
| Natixis S.A. | EUR | 27-Nov-2024 | XS2727120938 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2727113131 |
| Natixis S.A. | USD | 13-Mar-2025 | XS2697054182 |
| Natixis S.A. | USD | 1-Mar-2024 | FR0128426428 |
| Natixis S.A. | EUR | 17-Apr-2025 | FR0128569284 |
| Natixis S.A. | EUR | 16-Apr-2025 | FR0128561877 |
| Natixis S.A. | EUR | 22-May-2024 | FR0128561364 |
| Natixis S.A. | USD | 28-May-2025 | XS2736633392 |
| Natixis S.A. | USD | 26-Sep-2024 | XS2736632824 |
| Natixis S.A. | JPY | 27-Aug-2024 | XS2736632741 |
| Natixis S.A. | JPY | 27-Nov-2024 | XS2736632584 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2736623161 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2736614848 |
| Natixis S.A. | JPY | 5-Dec-2024 | XS2727128246 |
| Natixis S.A. | USD | 26-Aug-2024 | XS2727123106 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2736612396 |
| Natixis S.A. | JPY | 1-Oct-2024 | XS2736257986 |
| Natixis S.A. | JPY | 28-Nov-2024 | XS2736257713 |
| Natixis S.A. | EUR | 3-Sep-2024 | XS2727127602 |
| Natixis S.A. | HKD | 30-Sep-2024 | XS2736258448 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2736256400 |
| Natixis S.A. | USD | 29-May-2025 | XS2727122041 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2727112752 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2736618757 |
| Natixis S.A. | HKD | 2-Dec-2024 | XS2736618088 |
| Natixis S.A. | USD | 18-Dec-2024 | XS2736608873 |
| Natixis S.A. | HKD | 30-Aug-2024 | XS2736607479 |
| Natixis S.A. | JPY | 1-Oct-2024 | XS2736607396 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2736261079 |
| Natixis S.A. | USD | 30-Sep-2024 | XS2727122397 |
| Natixis S.A. | EUR | 29-Nov-2024 | XS2736606232 |
| Natixis S.A. | USD | 23-Oct-2024 | XS2736604963 |
| Natixis S.A. | SGD | 22-Nov-2024 | XS2736604534 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2727122983 |
| Natixis S.A. | USD | 30-Aug-2024 | XS2727122710 |
| Natixis S.A. | USD | 30-Sep-2024 | XS2727122637 |
| Natixis S.A. | USD | 2-Jul-2024 | XS2727121407 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2727120771 |
| Natixis S.A. | USD | 20-May-2025 | XS2727120698 |
| Natixis S.A. | JPY | 30-Sep-2024 | XS2736617270 |
| Natixis S.A. | USD | 19-May-2025 | XS2736610697 |
| Natixis S.A. | USD | 16-Aug-2024 | XS2736609335 |
| Natixis S.A. | USD | 16-May-2025 | XS2736609178 |
| Natixis S.A. | USD | 26-Aug-2024 | XS2736606406 |
| Natixis S.A. | AUD | 30-Sep-2024 | XS2736606158 |
| Natixis S.A. | USD | 30-Jul-2024 | XS2736608105 |
| Natixis S.A. | EUR | 30-May-2025 | XS2736607982 |
| Natixis S.A. | USD | 30-May-2025 | XS2736607552 |
| Natixis S.A. | EUR | 20-May-2024 | FR0128510973 |
| Natixis S.A. | EUR | 30-May-2034 | FR001400Q9G3 |
| Natixis S.A. | EUR | 29-May-2034 | FR001400OMH0 |
| Natixis S.A. | EUR | 8-Feb-2028 | FR0013313558 |
| Natixis S.A. | EUR | 23-Jun-2027 | FR0013262383 |
| Natixis S.A. | EUR | 17-Sep-2027 | FR0012951895 |
| Natixis S.A. | EUR | 28-Dec-2027 | FR0013307337 |
| Natixis S.A. | EUR | 27-Sep-2027 | FR0013284015 |
| Natixis S.A. | EUR | 17-Jun-2030 | FR0012758837 |
| Natixis S.A. | EUR | 31-Jul-2015 | FR0122571203 |
| Natixis S.A. | EUR | 31-Aug-2032 | FR001400CEV3 |
| Natixis S.A. | EUR | 23-Aug-2032 | FR001400CB33 |
| Natixis S.A. | EUR | 13-Jul-2032 | FR001400BIX2 |
| Natixis S.A. | EUR | 20-Jun-2028 | FR0013342581 |
| Natixis S.A. | EUR | 14-Oct-2027 | FR001400D5G6 |
| Natixis S.A. | EUR | 11-Oct-2032 | FR001400D0M5 |
| Natixis S.A. | EUR | 5-Oct-2029 | FR001400CXP5 |
| Natixis S.A. | EUR | 21-Apr-2024 | FR0013153566 |
| Natixis S.A. | EUR | 14-Feb-2028 | FR0013316635 |
| Natixis S.A. | EUR | 25-Oct-2027 | FR0013288230 |
| Natixis S.A. | EUR | 19-Oct-2026 | FR001400D674 |
| Natixis S.A. | EUR | 11-Oct-2030 | FR001400D1C4 |
| Natixis S.A. | EUR | 4-Oct-2032 | FR001400CX03 |
| Natixis S.A. | EUR | 27-Jul-2032 | FR001400BW70 |
| Natixis S.A. | EUR | 15-Jul-2032 | FR001400BL57 |
| Natixis S.A. | EUR | 1-Jul-2030 | FR001400BGE6 |
| Natixis S.A. | EUR | 4-Oct-2029 | FR0013449733 |
| Natixis S.A. | EUR | 7-May-2026 | FR0013331923 |
| Natixis S.A. | EUR | 1-Dec-2023 | FR001400DXC1 |
| Natixis S.A. | EUR | 23-Aug-2027 | FR0013442696 |
| Natixis S.A. | EUR | 15-Oct-2015 | FR0122740469 |
| Natixis S.A. | EUR | 23-Feb-2028 | FR0013318581 |
| Natixis S.A. | EUR | 14-Feb-2028 | FR0013314689 |
| Natixis S.A. | EUR | 1-Feb-2028 | FR0013312162 |
| Natixis S.A. | EUR | 27-Sep-2027 | FR0013284031 |
| Natixis S.A. | EUR | 27-Jun-2028 | FR0013344454 |
| Natixis S.A. | EUR | 14-Jun-2030 | FR0013341658 |
| Natixis S.A. | EUR | 16-Sep-2031 | FR001400CM89 |
| Natixis S.A. | EUR | 11-Aug-2032 | FR001400C551 |
| Natixis S.A. | EUR | 19-Jul-2032 | FR001400BPD9 |
| Natixis S.A. | EUR | 27-Jun-2032 | FR001400B9L0 |
| Natixis S.A. | EUR | 1-Jul-2032 | FR001400B9B1 |
| Natixis S.A. | EUR | 15-Jun-2034 | FR001400AZA6 |
| Natixis S.A. | EUR | 30-Dec-2032 | FR001400ET72 |
| Natixis S.A. | EUR | 3-Jul-2028 | FR0013345469 |
| Natixis S.A. | EUR | 15-Feb-2028 | FR0013316551 |
| Natixis S.A. | EUR | 7-Jul-2027 | FR0013266012 |
| Natixis S.A. | EUR | 7-Apr-2027 | FR0013249356 |
| Natixis S.A. | EUR | 15-Jan-2025 | FR0013292505 |
| Natixis S.A. | EUR | 8-Nov-2032 | FR001400DQX1 |
| Natixis S.A. | EUR | 20-Oct-2032 | FR001400D9H6 |
| Natixis S.A. | EUR | 21-Jul-2027 | FR001400BPE7 |
| Natixis S.A. | EUR | 8-Jul-2030 | FR001400BEG6 |
| Natixis S.A. | EUR | 28-Jun-2032 | FR001400B546 |
| Natixis S.A. | EUR | 16-Jan-2033 | FR001400EWJ6 |
| Natixis S.A. | GBP | 10-Dec-2024 | FR001400EUV5 |
| Natixis S.A. | EUR | 31-Aug-2015 | FR0122719976 |
| Natixis S.A. | EUR | 23-May-2028 | FR0013334133 |
| Natixis S.A. | EUR | 4-May-2028 | FR0013331899 |
| Natixis S.A. | EUR | 30-Mar-2028 | FR0013325198 |
| Natixis S.A. | EUR | 13-Oct-2032 | FR001400D4C8 |
| Natixis S.A. | EUR | 7-Oct-2032 | FR001400CZ50 |
| Natixis S.A. | EUR | 31-Aug-2032 | FR001400CEX9 |
| Natixis S.A. | EUR | 12-Aug-2030 | FR001400C3M0 |
| Natixis S.A. | EUR | 24-Jul-2028 | FR001400BRO2 |
| Natixis S.A. | EUR | 8-Jul-2032 | FR001400BF06 |
| Natixis S.A. | EUR | 27-Apr-2028 | FR0013330560 |
| Natixis S.A. | EUR | 16-Mar-2026 | FR0013322351 |
| Natixis S.A. | EUR | 2-Nov-2030 | FR001400D8Z0 |
| Natixis S.A. | EUR | 13-Dec-2032 | FR001400D7A5 |
| Natixis S.A. | EUR | 7-Oct-2032 | FR001400CZB0 |
| Natixis S.A. | EUR | 12-Oct-2028 | FR001400COZ3 |
| Natixis S.A. | EUR | 17-Aug-2027 | FR001400C999 |
| Natixis S.A. | EUR | 22-Jul-2030 | FR001400BRK0 |
| Natixis S.A. | EUR | 19-Jul-2032 | FR001400BMS4 |
| Natixis S.A. | EUR | 28-Feb-2028 | FR0013319506 |
| Natixis S.A. | EUR | 15-Sep-2027 | FR0013281698 |
| Natixis S.A. | EUR | 30-Jun-2027 | FR0013251105 |
| Natixis S.A. | EUR | 9-Jul-2029 | FR0013432796 |
| Natixis S.A. | EUR | 31-Jul-2028 | FR0013351590 |
| Natixis S.A. | EUR | 13-Mar-2028 | FR0013322104 |
| Natixis S.A. | EUR | 12-Aug-2032 | FR001400C5K9 |
| Natixis S.A. | EUR | 5-Aug-2032 | FR001400C1F8 |
| Natixis S.A. | EUR | 2-Aug-2030 | FR001400BZ02 |
| Natixis S.A. | EUR | 22-Jul-2030 | FR001400BSJ0 |
| Natixis S.A. | EUR | 21-Jul-2032 | FR001400BR10 |
| Natixis S.A. | EUR | 14-Jul-2032 | FR001400BL16 |
| Natixis S.A. | EUR | 5-Jul-2032 | FR001400BAE9 |
| Natixis S.A. | EUR | 15-Jul-2030 | FR001400BIJ1 |
| Natixis S.A. | EUR | 12-Jul-2032 | FR001400BHT2 |
| Natixis S.A. | EUR | 30-Jun-2025 | FR001400B9E5 |
| Natixis S.A. | EUR | 13-Mar-2028 | FR0124724461 |
| Natixis S.A. | EUR | 15-Jul-2032 | FR001400BLB2 |
| Natixis S.A. | EUR | 16-Jul-2029 | FR001400BL65 |
| Natixis S.A. | EUR | 24-Jun-2032 | FR001400B2O9 |
| Natixis S.A. | EUR | 22-Jun-2032 | FR001400B017 |
| Natixis S.A. | EUR | 21-Jun-2025 | FR001400AZQ2 |
| Natixis S.A. | EUR | 8-Jan-2031 | FR001400EW51 |
| Natixis S.A. | EUR | 31-Aug-2026 | FR0013357241 |
| Natixis S.A. | EUR | 27-Aug-2026 | FR0013356763 |
| Natixis S.A. | EUR | 3-Jul-2028 | FR0013345865 |
| Natixis S.A. | EUR | 27-Jun-2028 | FR0013344462 |
| Natixis S.A. | EUR | 1-Jun-2028 | FR0013336104 |
| Natixis S.A. | EUR | 4-Oct-2027 | FR001400CWY9 |
| Natixis S.A. | EUR | 23-Sep-2032 | FR001400CQC7 |
| Natixis S.A. | EUR | 12-Aug-2030 | FR001400C585 |
| Natixis S.A. | EUR | 10-Aug-2027 | FR001400C4J4 |
| Natixis S.A. | EUR | 29-Jul-2030 | FR001400BXT9 |
| Natixis S.A. | EUR | 12-Jan-2028 | FR0013268174 |
| Natixis S.A. | EUR | 27-Jan-2027 | FR0013232964 |
| Natixis S.A. | EUR | 11-Oct-2030 | FR001400D195 |
| Natixis S.A. | EUR | 7-Oct-2032 | FR001400CZH7 |
| Natixis S.A. | EUR | 5-Aug-2030 | FR001400C0V7 |
| Natixis S.A. | EUR | 9-Aug-2027 | FR0013439973 |
| Natixis S.A. | EUR | 27-Jul-2027 | FR0013270212 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400CI44 |
| Natixis S.A. | EUR | 1-Sep-2032 | FR001400CFG1 |
| Natixis S.A. | EUR | 12-Aug-2027 | FR001400C5E2 |
| Natixis S.A. | EUR | 19-Dec-2024 | FR001400BZX6 |
| Natixis S.A. | EUR | 15-Jul-2030 | FR001400BK82 |
| Natixis S.A. | EUR | 24-Jun-2027 | FR001400B0Z9 |
| Natixis S.A. | EUR | 30-Dec-2032 | FR001400ET80 |
| Natixis S.A. | EUR | 4-Jul-2028 | FR0013346202 |
| Natixis S.A. | EUR | 3-Apr-2028 | FR0013326006 |
| Natixis S.A. | EUR | 21-Oct-2027 | FR001400D9Y1 |
| Natixis S.A. | EUR | 18-Oct-2032 | FR001400D682 |
| Natixis S.A. | EUR | 7-Oct-2027 | FR001400CZ68 |
| Natixis S.A. | EUR | 8-Jul-2027 | FR0013431285 |
| Natixis S.A. | EUR | 25-Jan-2027 | FR0013326733 |
| Natixis S.A. | EUR | 8-Aug-2028 | FR0013353422 |
| Natixis S.A. | EUR | 4-Jul-2028 | FR0013340635 |
| Natixis S.A. | EUR | 9-Apr-2026 | FR0013327418 |
| Natixis S.A. | EUR | 26-May-2031 | FR001400I343 |
| Natixis S.A. | EUR | 17-Jul-2028 | FR0013523123 |
| Natixis S.A. | EUR | 31-Jan-2025 | FR0128450071 |
| Natixis S.A. | GBP | 9-May-2024 | FR0128464130 |
| Natixis S.A. | EUR | 6-Jun-2024 | FR0128580489 |
| Natixis S.A. | EUR | 11-Jan-2024 | FR0128197748 |
| Natixis S.A. | GBP | 10-Jun-2024 | FR0128463702 |
| Natixis S.A. | GBP | 2-May-2024 | FR0128452184 |
| Natixis S.A. | EUR | 11-Mar-2024 | FR0128452168 |
| Natixis S.A. | EUR | 8-Nov-2024 | FR0128464064 |
| Natixis S.A. | USD | 22-Apr-2024 | XS2791971430 |
| Natixis S.A. | GBP | 5-Jun-2024 | FR0128452176 |
| Natixis S.A. | EUR | 5-Jun-2024 | FR0128569862 |
| Natixis S.A. | USD | 29-Jul-2024 | XS2812604309 |
| Natixis S.A. | HKD | 17-Apr-2025 | XS2806405739 |
| Natixis S.A. | USD | 3-Feb-2025 | XS2813809154 |
| Natixis S.A. | JPY | 25-Mar-2032 | XS0144424305 |
| Natixis S.A. | JPY | 8-Apr-2032 | XS0144104063 |
| Natixis S.A. | JPY | 16-Dec-2032 | XS0159224277 |
| Natixis S.A. | JPY | 3-Jun-2032 | XS0148397986 |
| Natixis S.A. | JPY | 19-Apr-2032 | XS0145948179 |
| Natixis S.A. | JPY | 4-Feb-2033 | XS0161085708 |
| Natixis S.A. | JPY | 17-Dec-2032 | XS0159363125 |
| Natixis S.A. | USD | 14-Apr-2028 | XS2237618108 |
| Natixis S.A. | JPY | 28-Mar-2031 | XS0137283304 |
| Natixis S.A. | EUR | 8-Nov-2032 | XS1818125327 |
| Natixis S.A. | USD | 24-Feb-2031 | XS1818111293 |
| Natixis S.A. | USD | 12-Feb-2024 | XS2174327150 |
| Natixis S.A. | USD | 20-Dec-2024 | XS1972461971 |
| Natixis S.A. | USD | 19-Dec-2024 | XS1818125244 |
| Natixis S.A. | EUR | 19-Dec-2024 | XS1818124866 |
| Natixis S.A. | EUR | 20-Dec-2026 | XS1818124437 |
| Natixis S.A. | USD | 20-Dec-2024 | XS1535169798 |
| Natixis S.A. | USD | 26-Nov-2031 | XS1818124510 |
| Natixis S.A. | USD | 13-Aug-2025 | XS2202976325 |
| Natixis S.A. | USD | 24-Feb-2031 | XS1818111020 |
| Natixis S.A. | GBP | 30-Jan-2025 | XS1636950146 |
| Natixis S.A. | USD | 13-Nov-2026 | XS1939119787 |
| Natixis S.A. | USD | 20-Jun-2026 | XS1700086934 |
| Natixis S.A. | JPY | 8-Jul-2032 | XS0150397957 |
| Natixis S.A. | JPY | 23-Jan-2022 | XS0141465392 |
| Natixis S.A. | USD | 15-Aug-2028 | XS2174332663 |
| Natixis S.A. | USD | 14-May-2026 | XS2237619171 |
| Natixis S.A. | JPY | 12-Feb-2032 | XS0142439172 |
| Natixis S.A. | JPY | 29-Dec-2031 | XS0140570309 |
| Natixis S.A. | JPY | 26-Mar-2031 | XS0127080090 |
| Natixis S.A. | JPY | 25-Feb-2032 | XS0143369824 |
| Natixis S.A. | JPY | 20-Feb-2032 | XS0143040532 |
| Natixis S.A. | JPY | 24-Jun-2038 | XS0370217928 |
| Natixis S.A. | CHF | 2-Apr-2026 | XS1365787313 |
| Natixis S.A. | JPY | 24-Mar-2032 | XS0158621739 |
| Natixis S.A. | USD | 8-Nov-2032 | XS1818125590 |
| Natixis S.A. | USD | 19-Apr-2032 | XS1818124940 |
| Natixis S.A. | USD | 13-Jun-2025 | XS2023993632 |
| Natixis S.A. | USD | 12-May-2028 | XS2237619254 |
| Natixis S.A. | USD | 13-May-2025 | XS2237619684 |
| Natixis S.A. | USD | 19-Dec-2024 | XS2126291207 |
| Natixis S.A. | EUR | 24-Feb-2026 | XS1818125830 |
| Natixis S.A. | EUR | 15-Oct-2031 | XS1818124353 |
| Natixis S.A. | USD | 25-Jun-2048 | USF6S9APAA33 |
| Natixis S.A. | USD | 12-Nov-2026 | XS2237619411 |
| Natixis S.A. | USD | 14-Nov-2024 | XS1939120280 |
| Natixis S.A. | USD | 13-Sep-2024 | XS1939115017 |
| Natixis S.A. | USD | 9-Dec-2030 | XS1035528931 |
| Natixis S.A. | EUR | 31-Jul-2049 | XS0379864886 |
| Natixis S.A. | USD | 13-Oct-2026 | XS2237617803 |
| Natixis S.A. | JPY | 19-Mar-2032 | XS0144349684 |
| Natixis S.A. | USD | 14-Apr-2025 | XS2023992667 |
| Natixis S.A. | USD | 14-Apr-2026 | XS2237618017 |
| Natixis S.A. | USD | 14-May-2025 | XS2023993046 |
| Natixis S.A. | RUB | 3-Feb-2026 | XS2202977562 |
| Natixis S.A. | USD | 28-Sep-2026 | XS2202977307 |
| Natixis S.A. | USD | 18-Dec-2025 | XS2173869939 |
| Natixis S.A. | USD | 17-Nov-2031 | XS1818124601 |
| Natixis S.A. | USD | 14-Oct-2024 | XS1939118979 |
| Natixis S.A. | USD | 14-Jan-2025 | XS1972461468 |
| Natixis S.A. | EUR | 24-May-2025 | XS2202975947 |
| Natixis S.A. | EUR | 27-Apr-2033 | XS1818126135 |
| Natixis S.A. | USD | 9-Apr-2031 | XS1818111616 |
| Natixis S.A. | JPY | 19-Nov-2032 | XS0157851527 |
| Natixis S.A. | JPY | 29-Mar-2032 | XS0149861113 |
| Natixis S.A. | JPY | 10-May-2032 | XS0147164593 |
| Natixis S.A. | USD | 26-Oct-2026 | XS0137915467 |
| Natixis S.A. | USD | 20-Dec-2024 | XS1700087585 |
| Natixis S.A. | EUR | 22-Nov-2032 | XS1818125756 |
| Natixis S.A. | USD | 28-Aug-2026 | XS2202976242 |
| Natixis S.A. | EUR | 6-Jun-2034 | FR001400QFO5 |
| Natixis S.A. | EUR | 5-Jul-2032 | FR001400QE91 |
| Natixis S.A. | EUR | 17-Jun-2029 | FR001400QHT0 |
| Natixis S.A. | EUR | 17-Jun-2035 | FR001400QFN7 |
| Natixis S.A. | USD | 31-May-2027 | FR001400QA95 |
| Natixis S.A. | USD | 22-Jun-2029 | XS2736644324 |
| Natixis S.A. | EUR | 1-Nov-2029 | FR00140065X6 |
| Natixis S.A. | EUR | 17-Jul-2030 | FR001400QCE3 |
| Natixis S.A. | EUR | 4-Jun-2030 | FR001400QBM8 |
| Natixis S.A. | EUR | 5-Jul-2032 | FR001400QIA8 |
| Natixis S.A. | EUR | 12-Jun-2034 | FR001400QIS0 |
| Natixis S.A. | EUR | 20-Jul-2015 | FR0122564448 |
| Natixis S.A. | EUR | 27-Jun-2034 | FR001400QDG6 |
| Natixis S.A. | EUR | 31-Jul-2034 | FR001400QFU2 |
| Natixis S.A. | EUR | 17-Jun-2038 | FR001400QFT4 |
| Natixis S.A. | EUR | 6-Jul-2015 | FR0122540711 |
| Natixis S.A. | EUR | 13-Jun-2034 | XS2308814990 |
| Natixis S.A. | JPY | 11-Sep-2024 | XS2783332302 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2783330785 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2783330603 |
| Natixis S.A. | USD | 20-Jun-2025 | XS2783326916 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2783330942 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2783330868 |
| Natixis S.A. | JPY | 17-Dec-2024 | XS2783326676 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2783326247 |
| Natixis S.A. | JPY | 20-Sep-2024 | XS2783326163 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2783330439 |
| Natixis S.A. | GBP | 20-Jun-2025 | XS2783326833 |
| Natixis S.A. | JPY | 20-Dec-2024 | XS2783326320 |
| Natixis S.A. | JPY | 20-Sep-2024 | XS2783326080 |
| Natixis S.A. | USD | 10-Jun-2025 | XS2783331080 |
| Natixis S.A. | EUR | 30-May-2025 | FR0128655109 |
| Natixis S.A. | SGD | 19-Dec-2024 | XS2783325942 |
| Natixis S.A. | USD | 10-Mar-2025 | XS2783331163 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2783330512 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2783331320 |
| Natixis S.A. | AUD | 7-Jun-2044 | XS2783325868 |
| Natixis S.A. | GBP | 20-Jun-2025 | XS2783327054 |
| Natixis S.A. | SGD | 20-Nov-2024 | XS2783326759 |
| Natixis S.A. | GBP | 20-Dec-2024 | XS2783327138 |
| Natixis S.A. | USD | 2-May-2024 | XS2697313547 |
| Natixis S.A. | USD | 18-Jun-2024 | XS2704275531 |
| Natixis S.A. | USD | 16-May-2024 | XS2704247324 |
| Natixis S.A. | USD | 2-May-2024 | XS2697313620 |
| Natixis S.A. | USD | 15-Aug-2024 | XS2704245542 |
| Natixis S.A. | USD | 13-Aug-2024 | XS2697343700 |
| Natixis S.A. | GBP | 17-Jul-2024 | XS2697053374 |
| Natixis S.A. | USD | 18-Sep-2024 | XS2697051329 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2697343452 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2704272603 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2697053028 |
| Natixis S.A. | JPY | 20-Dec-2024 | XS2783326593 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2783332567 |
| Natixis S.A. | USD | 11-Dec-2024 | XS2783331916 |
| Natixis S.A. | EUR | 18-Sep-2024 | XS2783330199 |
| Natixis S.A. | GBP | 23-Dec-2024 | XS2783329852 |
| Natixis S.A. | USD | 20-Dec-2024 | XS2783329340 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2783329266 |
| Natixis S.A. | EUR | 17-Dec-2024 | XS2783329001 |
| Natixis S.A. | USD | 20-Dec-2024 | XS2783327997 |
| Natixis S.A. | USD | 20-Sep-2024 | XS2783327484 |
| Natixis S.A. | USD | 15-Aug-2024 | XS2783327302 |
| Natixis S.A. | JPY | 17-Oct-2022 | XS0155267262 |
| Natixis S.A. | JPY | 25-Mar-2022 | XS0144486759 |
| Natixis S.A. | EUR | 20-Jun-2024 | FR0128635580 |
| Natixis S.A. | CHF | 17-Jul-2024 | FR0128657931 |
| Natixis S.A. | GBP | 22-Apr-2025 | FR0128634781 |
| Natixis S.A. | EUR | 3-Oct-2024 | FR0128657352 |
| Natixis S.A. | EUR | 23-May-2024 | FR0128481605 |
| Natixis S.A. | ZAR | 4-Jun-2024 | FR0128636182 |
| Natixis S.A. | USD | 23-Jul-2024 | FR0128635226 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2736661500 |
| Natixis S.A. | USD | 20-Mar-2025 | XS2727090768 |
| Natixis S.A. | JPY | 11-Oct-2024 | XS2724760041 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2727131976 |
| Natixis S.A. | JPY | 7-Oct-2024 | XS2727125499 |
| Natixis S.A. | EUR | 19-Dec-2024 | XS2727132198 |
| Natixis S.A. | USD | 12-Sep-2024 | XS2724775312 |
| Natixis S.A. | USD | 1-Jul-2024 | XS2727092467 |
| Natixis S.A. | JPY | 26-Sep-2024 | XS2727089836 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2724786863 |
| Natixis S.A. | USD | 1-Apr-2026 | XS2724786277 |
| Natixis S.A. | USD | 1-Apr-2026 | XS2724785626 |
| Natixis S.A. | USD | 23-Oct-2024 | XS2724776393 |
| Natixis S.A. | USD | 1-Aug-2024 | XS2724774349 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2724764209 |
| Natixis S.A. | USD | 12-Sep-2024 | XS2727138047 |
| Natixis S.A. | EUR | 20-Sep-2024 | XS2727138559 |
| Natixis S.A. | JPY | 20-Sep-2024 | XS2727138476 |
| Natixis S.A. | JPY | 20-Dec-2024 | XS2727138393 |
| Natixis S.A. | USD | 21-Oct-2024 | XS2727137825 |
| Natixis S.A. | USD | 12-Dec-2024 | XS2727137742 |
| Natixis S.A. | USD | 19-Dec-2024 | XS2727137668 |
| Natixis S.A. | USD | 19-Mar-2025 | XS2727137585 |
| Natixis S.A. | USD | 21-Oct-2024 | XS2727137403 |
| Natixis S.A. | USD | 19-Dec-2024 | XS2727137312 |
| Natixis S.A. | USD | 19-Dec-2024 | XS2727137239 |
| Natixis S.A. | USD | 19-Dec-2024 | XS2727137155 |
| Natixis S.A. | HKD | 19-Sep-2024 | XS2727137072 |
| Natixis S.A. | USD | 20-Jun-2025 | XS2727136934 |
| Natixis S.A. | JPY | 22-Oct-2024 | XS2727136850 |
| Natixis S.A. | USD | 20-Jun-2025 | XS2727136777 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2727136694 |
| Natixis S.A. | JPY | 22-Oct-2024 | XS2727136421 |
| Natixis S.A. | JPY | 22-Oct-2024 | XS2727136348 |
| Natixis S.A. | JPY | 22-Oct-2024 | XS2727136264 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2727136181 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2727136009 |
| Natixis S.A. | HKD | 19-Dec-2024 | XS2727135969 |
| Natixis S.A. | EUR | 21-Oct-2024 | XS2727138633 |
| Natixis S.A. | USD | 20-Dec-2024 | XS2727132271 |
| Natixis S.A. | USD | 20-Jun-2025 | XS2727138807 |
| Natixis S.A. | USD | 13-Dec-2024 | XS2727138716 |
| Natixis S.A. | USD | 20-Sep-2024 | XS2736650131 |
| Natixis S.A. | JPY | 16-Dec-2024 | XS2727139102 |
| Natixis S.A. | USD | 20-Sep-2024 | XS2736650057 |
| Natixis S.A. | USD | 20-Sep-2024 | XS2727132354 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2727138120 |
| Natixis S.A. | USD | 15-Oct-2024 | XS2727132438 |
| Natixis S.A. | USD | 11-Feb-2025 | XS2736660106 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2736659199 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2736661765 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2736666301 |
| Natixis S.A. | JPY | 19-Sep-2024 | XS2736663035 |
| Natixis S.A. | USD | 18-Jun-2025 | XS2736662573 |
| Natixis S.A. | SGD | 18-Dec-2024 | XS2736662490 |
| Natixis S.A. | USD | 9-Sep-2024 | XS2736657227 |
| Natixis S.A. | AUD | 19-Dec-2024 | XS2736664355 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2736664199 |
| Natixis S.A. | HKD | 16-Sep-2024 | XS2736663118 |
| Natixis S.A. | USD | 13-Sep-2024 | XS2736662813 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2736658977 |
| Natixis S.A. | USD | 13-Jun-2029 | XS2736651709 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736636494 |
| Natixis S.A. | USD | 9-Dec-2024 | XS2736665758 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736656419 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2736656336 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2736646709 |
| Natixis S.A. | USD | 9-Sep-2024 | XS2736645560 |
| Natixis S.A. | USD | 6-Nov-2024 | XS2736628392 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2736666137 |
| Natixis S.A. | USD | 9-Dec-2024 | XS2736666053 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2736663548 |
| Natixis S.A. | USD | 19-Aug-2024 | XS2736649471 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2736666566 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2736665675 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2736665592 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2736664272 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2736663464 |
| Natixis S.A. | JPY | 19-Dec-2024 | XS2736663209 |
| Natixis S.A. | USD | 18-Oct-2024 | XS2736662904 |
| Natixis S.A. | USD | 21-Oct-2024 | XS2736662730 |
| Natixis S.A. | USD | 18-Sep-2024 | XS2736662656 |
| Natixis S.A. | USD | 7-Jun-2031 | XS2736662060 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2736661922 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2736661849 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2736659439 |
| Natixis S.A. | USD | 9-Sep-2024 | XS2736657144 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736656096 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2736655874 |
| Natixis S.A. | USD | 13-Jun-2029 | XS2736651618 |
| Natixis S.A. | JPY | 20-Sep-2024 | XS2736649554 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2736647426 |
| Natixis S.A. | USD | 7-Mar-2025 | XS2736646881 |
| Natixis S.A. | USD | 9-Dec-2024 | XS2736645644 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736645487 |
| Natixis S.A. | USD | 3-Jan-2025 | XS2736645057 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2736668182 |
| Natixis S.A. | USD | 10-Mar-2025 | XS2736666996 |
| Natixis S.A. | USD | 16-Dec-2024 | XS2736665089 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2736663977 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2736669404 |
| Natixis S.A. | USD | 10-Feb-2025 | XS2736669313 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2736669156 |
| Natixis S.A. | USD | 10-Jun-2025 | XS2736669073 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2736668935 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2736668778 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2736668695 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2736668422 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2736668265 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2736668000 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2736667960 |
| Natixis S.A. | USD | 17-Mar-2025 | XS2736667887 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2736667374 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2736667291 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2736667028 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2736666723 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2736666640 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2736666483 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2736666210 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2736665915 |
| Natixis S.A. | USD | 19-Dec-2024 | XS2736665329 |
| Natixis S.A. | USD | 19-Aug-2024 | XS2736665246 |
| Natixis S.A. | USD | 16-Dec-2024 | XS2736665162 |
| Natixis S.A. | USD | 16-Dec-2024 | XS2736664942 |
| Natixis S.A. | USD | 19-Sep-2024 | XS2736664868 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2736664785 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2736664603 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2736664512 |
| Natixis S.A. | USD | 8-Nov-2024 | XS2736660528 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2736657490 |
| Natixis S.A. | HKD | 16-Oct-2024 | XS2736649984 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2736649802 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2736649711 |
| Natixis S.A. | HKD | 20-Sep-2024 | XS2736649638 |
| Natixis S.A. | USD | 28-Oct-2024 | XS2704255426 |
| Natixis S.A. | USD | 3-Mar-2025 | XS2697042252 |
| Natixis S.A. | USD | 5-Jun-2024 | XS2697046592 |
| Natixis S.A. | USD | 10-Mar-2025 | XS2697038656 |
| Natixis S.A. | USD | 14-Jun-2024 | XS2697049422 |
| Natixis S.A. | USD | 30-May-2024 | XS2697046832 |
| Natixis S.A. | JPY | 12-Dec-2024 | XS2783333532 |
| Natixis S.A. | USD | 11-Jun-2025 | XS2783333292 |
| Natixis S.A. | USD | 11-Dec-2024 | XS2783332641 |
| Natixis S.A. | USD | 11-Dec-2024 | XS2783332484 |
| Natixis S.A. | USD | 11-Dec-2024 | XS2783332211 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2783332138 |
| Natixis S.A. | USD | 11-Dec-2024 | XS2783332054 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2783331833 |
| Natixis S.A. | USD | 11-Jun-2025 | XS2783331759 |
| Natixis S.A. | USD | 11-Jun-2026 | XS2783331676 |
| Natixis S.A. | USD | 11-Dec-2024 | XS2783331247 |
| Natixis S.A. | GBP | 23-Dec-2024 | XS2783329936 |
| Natixis S.A. | JPY | 23-Dec-2024 | XS2783329779 |
| Natixis S.A. | USD | 20-Dec-2024 | XS2783329696 |
| Natixis S.A. | USD | 17-Oct-2024 | XS2783329423 |
| Natixis S.A. | USD | 20-Sep-2024 | XS2783329183 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2783328888 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2783328706 |
| Natixis S.A. | USD | 20-Jun-2025 | XS2783328615 |
| Natixis S.A. | USD | 20-Jun-2025 | XS2783328458 |
| Natixis S.A. | USD | 20-Jun-2025 | XS2783328375 |
| Natixis S.A. | USD | 20-Jun-2025 | XS2783328292 |
| Natixis S.A. | USD | 20-Jun-2025 | XS2783328029 |
| Natixis S.A. | USD | 20-Dec-2024 | XS2783327724 |
| Natixis S.A. | USD | 20-Sep-2024 | XS2783327641 |
| Natixis S.A. | USD | 20-Jun-2025 | XS2783327567 |
| Natixis S.A. | GBP | 22-May-2024 | XS2393422998 |
| Natixis S.A. | USD | 7-May-2024 | XS2464157499 |
| Natixis S.A. | EUR | 23-Aug-2024 | FR0128634864 |
| Natixis S.A. | CHF | 19-Aug-2024 | FR0128657923 |
| Natixis S.A. | CHF | 19-Aug-2024 | FR0128657956 |
| Natixis S.A. | CHF | 25-Jun-2024 | FR0128657949 |
| Natixis S.A. | EUR | 31-Jul-2024 | FR0128657634 |
| Natixis S.A. | USD | 16-Mar-2020 | XS0155840506 |
| Natixis S.A. | EUR | 12-Mar-2026 | XS2308814560 |
| Natixis S.A. | EUR | 12-Mar-2026 | XS2308814487 |
| Natixis S.A. | USD | 11-Aug-2020 | XS0531198918 |
| Natixis S.A. | JPY | 15-Dec-2016 | XS0182293745 |
| Natixis S.A. | USD | 1-Jul-2024 | XS2353555407 |
| Natixis S.A. | USD | 31-May-2024 | XS2353555076 |
| Natixis S.A. | USD | 1-Jul-2024 | XS2353552131 |
| Natixis S.A. | USD | 1-Jul-2024 | XS2353548451 |
| Natixis S.A. | USD | 1-Jul-2024 | XS2353553022 |
| Natixis S.A. | JPY | 2-Jul-2024 | XS2353549186 |
| Natixis S.A. | EUR | 21-Jul-2015 | FR0122564729 |
| Natixis S.A. | AUD | 31-Jan-2044 | XS2697332927 |
| Natixis S.A. | EUR | 13-Aug-2015 | FR0122576855 |
| Natixis S.A. | EUR | 17-Jun-2038 | FR001400QA87 |
| Natixis S.A. | EUR | 15-Jul-2015 | FR0122561402 |
| Natixis S.A. | EUR | 3-Aug-2015 | FR0122573233 |
| Natixis S.A. | EUR | 26-Aug-2030 | FR0013530458 |
| Natixis S.A. | EUR | 15-Dec-2023 | FR0013523016 |
| Natixis S.A. | EUR | 16-Jan-2038 | FR001400N145 |
| Natixis S.A. | EUR | 18-Jun-2015 | FR0122493283 |
| Natixis S.A. | EUR | 31-Jul-2034 | FR001400QK44 |
| Natixis S.A. | EUR | 5-Jul-2034 | FR001400QL01 |
| Natixis S.A. | EUR | 31-May-2034 | FR001400QB11 |
| Natixis S.A. | EUR | 3-Jan-2025 | FR0128658277 |
| Natixis S.A. | EUR | 5-Dec-2024 | FR0128658483 |
| Natixis S.A. | EUR | 1-Aug-2024 | FR0128658475 |
| Natixis S.A. | EUR | 4-Jun-2025 | FR0128658202 |
| Natixis S.A. | EUR | 6-May-2025 | FR0128658913 |
| Natixis S.A. | EUR | 20-Jun-2025 | FR001400QO99 |
| Natixis S.A. | USD | 5-Sep-2024 | FR0128658087 |
| Natixis S.A. | EUR | 26-May-2025 | FR0128658848 |
| Natixis S.A. | EUR | 5-Jun-2025 | FR0128658665 |
| Natixis S.A. | ZAR | 12-Jun-2024 | FR0128658418 |
| Natixis S.A. | EUR | 4-Jun-2024 | FR0128502863 |
| Natixis S.A. | EUR | 20-Jun-2025 | FR001400QOW0 |
| Natixis S.A. | USD | 1-Jul-2024 | XS2393416321 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2353546166 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2353547644 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2393418020 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2393422485 |
| Natixis S.A. | USD | 2-Aug-2024 | XS2393420430 |
| Natixis S.A. | CHF | 2-Apr-2025 | XS2393421164 |
| Natixis S.A. | USD | 30-Oct-2024 | XS2393420356 |
| Natixis S.A. | USD | 31-Mar-2025 | XS2393417568 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2393428847 |
| Natixis S.A. | USD | 2-Jul-2024 | XS2393423889 |
| Natixis S.A. | GBP | 4-Apr-2025 | XS2393421248 |
| Natixis S.A. | JPY | 27-Jun-2024 | XS2393425660 |
| Natixis S.A. | USD | 30-Jul-2024 | XS2393421917 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2393419424 |
| Natixis S.A. | USD | 23-May-2024 | XS2393422212 |
| Natixis S.A. | USD | 28-Mar-2025 | XS2393421677 |
| Natixis S.A. | SGD | 3-Jul-2024 | XS2393422303 |
| Natixis S.A. | USD | 25-Jun-2024 | XS2393424267 |
| Natixis S.A. | GBP | 3-Apr-2025 | XS2393426049 |
| Natixis S.A. | EUR | 10-Jul-2034 | FR001400QN58 |
| Natixis S.A. | EUR | 14-Jun-2034 | FR001400QN41 |
| Natixis S.A. | USD | 14-Jun-2027 | FR001400QM18 |
| Natixis S.A. | EUR | 14-Jun-2032 | FR001400QLV8 |
| Natixis S.A. | EUR | 2-Aug-2024 | FR0128659028 |
| Natixis S.A. | USD | 1-Apr-2026 | XS2393425231 |
| Natixis S.A. | USD | 23-May-2024 | XS2393429068 |
| Natixis S.A. | EUR | 1-Apr-2025 | XS2393420869 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2353555159 |
| Natixis S.A. | HKD | 5-Aug-2024 | XS2393418459 |
| Natixis S.A. | SGD | 3-Apr-2025 | XS2393419770 |
| Natixis S.A. | USD | 8-May-2024 | XS2464160956 |
| Natixis S.A. | GBP | 2-May-2024 | XS2464160014 |
| Natixis S.A. | USD | 26-Jul-2024 | XS2464159602 |
| Natixis S.A. | USD | 24-May-2024 | XS2464159354 |
| Natixis S.A. | USD | 24-May-2024 | XS2464158547 |
| Natixis S.A. | USD | 24-May-2024 | XS2464150130 |
| Natixis S.A. | USD | 22-Apr-2024 | XS2464148316 |
| Natixis S.A. | USD | 8-May-2024 | XS2662239511 |
| Natixis S.A. | USD | 9-May-2024 | XS2662240287 |
| Natixis S.A. | JPY | 22-Dec-2033 | XS2662228076 |
| Natixis S.A. | USD | 25-Apr-2024 | XS2662248777 |
| Natixis S.A. | USD | 9-May-2024 | XS2662241335 |
| Natixis S.A. | USD | 1-Jul-2024 | XS2662236095 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2724766915 |
| Natixis S.A. | USD | 18-Jul-2024 | XS2724758656 |
| Natixis S.A. | USD | 24-Sep-2024 | XS2727140456 |
| Natixis S.A. | JPY | 13-Nov-2024 | XS2727131380 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2727139953 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2727132602 |
| Natixis S.A. | JPY | 26-Dec-2024 | XS2724770784 |
| Natixis S.A. | USD | 27-Mar-2025 | XS2724772301 |
| Natixis S.A. | USD | 10-May-2024 | XS2724762252 |
| Natixis S.A. | EUR | 25-Jul-2024 | XS2724770438 |
| Natixis S.A. | USD | 16-May-2024 | XS2724775825 |
| Natixis S.A. | JPY | 20-Sep-2024 | XS2724781716 |
| Natixis S.A. | HKD | 27-Mar-2025 | XS2724771675 |
| Natixis S.A. | HKD | 21-Jun-2024 | XS2724765438 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2727094836 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2724766675 |
| Natixis S.A. | USD | 24-Mar-2025 | XS2727140530 |
| Natixis S.A. | JPY | 19-Sep-2024 | XS2724758904 |
| Natixis S.A. | EUR | 11-Nov-2024 | XS2727130903 |
| Natixis S.A. | JPY | 23-Jul-2024 | XS2724766758 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2724762922 |
| Natixis S.A. | JPY | 25-Jul-2024 | XS2724767723 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2724765198 |
| Natixis S.A. | USD | 11-Sep-2024 | XS2727125069 |
| Natixis S.A. | USD | 24-Dec-2024 | XS2727139797 |
| Natixis S.A. | USD | 10-Mar-2025 | XS2727124419 |
| Natixis S.A. | USD | 11-Sep-2024 | XS2727124922 |
| Natixis S.A. | USD | 24-Dec-2024 | XS2727139441 |
| Natixis S.A. | JPY | 19-Sep-2024 | XS2724759035 |
| Natixis S.A. | GBP | 20-Mar-2025 | XS2724763490 |
| Natixis S.A. | USD | 29-Jul-2024 | XS2724772640 |
| Natixis S.A. | USD | 9-Dec-2024 | XS2727123957 |
| Natixis S.A. | HKD | 19-Sep-2024 | XS2727139870 |
| Natixis S.A. | JPY | 26-Sep-2024 | XS2727141777 |
| Natixis S.A. | JPY | 5-Aug-2024 | XS2727099041 |
| Natixis S.A. | JPY | 25-Sep-2024 | XS2724764035 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2727132867 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2727131463 |
| Natixis S.A. | USD | 12-Mar-2039 | XS2724777524 |
| Natixis S.A. | USD | 21-May-2024 | XS2727088192 |
| Natixis S.A. | EUR | 12-Nov-2024 | XS2727124179 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2727141181 |
| Natixis S.A. | USD | 9-Jun-2025 | XS2727123791 |
| Natixis S.A. | JPY | 3-Sep-2024 | XS2727130655 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2727131620 |
| Natixis S.A. | GBP | 18-Jun-2024 | XS2724758490 |
| Natixis S.A. | USD | 10-Jun-2025 | XS2727124500 |
| Natixis S.A. | JPY | 25-Sep-2024 | XS2724767640 |
| Natixis S.A. | USD | 9-Dec-2024 | XS2727125226 |
| Natixis S.A. | USD | 12-Jun-2024 | XS2724768705 |
| Natixis S.A. | USD | 13-Jun-2024 | XS2724769851 |
| Natixis S.A. | JPY | 10-Sep-2024 | XS2727130499 |
| Natixis S.A. | GBP | 23-Oct-2024 | XS2727133162 |
| Natixis S.A. | USD | 21-Jun-2024 | XS2727087624 |
| Natixis S.A. | USD | 24-Jun-2025 | XS2727140886 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2724764118 |
| Natixis S.A. | EUR | 23-Sep-2024 | XS2724765602 |
| Natixis S.A. | USD | 11-Dec-2024 | XS2727124765 |
| Natixis S.A. | EUR | 4-Jul-2024 | XS2727094596 |
| Natixis S.A. | HKD | 29-Jul-2024 | XS2724771329 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2727125572 |
| Natixis S.A. | USD | 21-Jun-2024 | XS2724773457 |
| Natixis S.A. | GBP | 30-Sep-2024 | XS2724773705 |
| Natixis S.A. | EUR | 23-Sep-2024 | XS2724766162 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2724760983 |
| Natixis S.A. | HKD | 21-Jun-2024 | XS2724764464 |
| Natixis S.A. | USD | 24-Sep-2024 | XS2727141348 |
| Natixis S.A. | HKD | 18-Dec-2024 | XS2727140373 |
| Natixis S.A. | USD | 9-May-2024 | XS2724762500 |
| Natixis S.A. | USD | 18-Oct-2024 | XS2724776633 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2727140969 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2727133089 |
| Natixis S.A. | USD | 21-Jun-2024 | XS2724771832 |
| Natixis S.A. | USD | 17-May-2024 | XS2724782870 |
| Natixis S.A. | EUR | 30-Sep-2024 | XS2724773887 |
| Natixis S.A. | EUR | 3-Oct-2024 | XS2727093358 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2727124096 |
| Natixis S.A. | USD | 18-Jul-2024 | XS2724781476 |
| Natixis S.A. | GBP | 20-Aug-2024 | XS2724760801 |
| Natixis S.A. | USD | 22-Apr-2024 | XS2727088861 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2727095130 |
| Natixis S.A. | USD | 22-Jul-2024 | XS2724767053 |
| Natixis S.A. | USD | 12-Sep-2024 | XS2724769000 |
| Natixis S.A. | USD | 24-Sep-2024 | XS2727140613 |
| Natixis S.A. | USD | 14-Mar-2025 | XS2724759548 |
| Natixis S.A. | JPY | 6-Jan-2025 | XS2727092111 |
| Natixis S.A. | USD | 21-Oct-2024 | XS2727139367 |
| Natixis S.A. | HKD | 27-Dec-2024 | XS2727094166 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2727141694 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2727141934 |
| Natixis S.A. | USD | 29-Jul-2024 | XS2724772483 |
| Natixis S.A. | HKD | 4-Jul-2024 | XS2727092897 |
| Natixis S.A. | USD | 18-Apr-2024 | XS2724784579 |
| Natixis S.A. | USD | 21-Oct-2024 | XS2727139011 |
| Natixis S.A. | EUR | 1-Jul-2024 | XS2724774265 |
| Natixis S.A. | USD | 18-Nov-2024 | XS2724780072 |
| Natixis S.A. | GBP | 4-Jun-2024 | XS2727097698 |
| Natixis S.A. | USD | 30-Sep-2024 | XS2724773960 |
| Natixis S.A. | USD | 22-Jun-2024 | XS2724766246 |
| Natixis S.A. | GBP | 20-Mar-2025 | XS2724760553 |
| Natixis S.A. | USD | 9-Dec-2024 | XS2727123874 |
| Natixis S.A. | USD | 13-May-2024 | XS2724769778 |
| Natixis S.A. | USD | 21-May-2024 | XS2727087970 |
| Natixis S.A. | HKD | 11-Sep-2024 | XS2727124682 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2727141009 |
| Natixis S.A. | USD | 21-Jun-2024 | XS2727088275 |
| Natixis S.A. | CHF | 25-Jun-2024 | XS2727089240 |
| Natixis S.A. | USD | 24-Sep-2024 | XS2727140704 |
| Natixis S.A. | USD | 20-May-2024 | XS2724784140 |
| Natixis S.A. | JPY | 3-Jul-2024 | XS2727093275 |
| Natixis S.A. | HKD | 16-Dec-2024 | XS2727125812 |
| Natixis S.A. | USD | 24-Jun-2024 | XS2724767483 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2727140027 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2697053960 |
| Natixis S.A. | USD | 29-Apr-2024 | XS2727092038 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2724779140 |
| Natixis S.A. | GBP | 29-Jul-2024 | XS2727090503 |
| Natixis S.A. | USD | 20-May-2024 | XS2724785386 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2727089596 |
| Natixis S.A. | EUR | 25-Jun-2024 | XS2724770511 |
| Natixis S.A. | USD | 19-Sep-2024 | XS2724759621 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2727141421 |
| Natixis S.A. | USD | 24-Sep-2024 | XS2727140290 |
| Natixis S.A. | USD | 1-May-2024 | XS2697323009 |
| Natixis S.A. | USD | 18-Apr-2024 | XS2697054695 |
| Natixis S.A. | USD | 8-May-2024 | XS2697325558 |
| Natixis S.A. | JPY | 28-Jan-2025 | XS2697322530 |
| Natixis S.A. | USD | 30-Apr-2024 | XS2697327174 |
| Natixis S.A. | USD | 1-May-2024 | XS2697331010 |
| Natixis S.A. | USD | 8-May-2024 | XS2697328222 |
| Natixis S.A. | USD | 7-Aug-2024 | XS2697325475 |
| Natixis S.A. | HKD | 20-May-2024 | XS2697053457 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2697343882 |
| Natixis S.A. | USD | 29-Apr-2024 | XS2697323934 |
| Natixis S.A. | USD | 1-Aug-2024 | XS2697331796 |
| Natixis S.A. | USD | 6-Feb-2025 | XS2697320831 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2697052483 |
| Natixis S.A. | USD | 9-May-2024 | XS2697340193 |
| Natixis S.A. | EUR | 13-Feb-2025 | XS2697332687 |
| Natixis S.A. | USD | 11-Sep-2024 | XS2697343023 |
| Natixis S.A. | JPY | 8-May-2024 | XS2697327927 |
| Natixis S.A. | USD | 8-May-2024 | XS2697328495 |
| Natixis S.A. | JPY | 8-May-2024 | XS2697327760 |
| Natixis S.A. | USD | 8-May-2024 | XS2697327091 |
| Natixis S.A. | USD | 26-Apr-2024 | XS2697316482 |
| Natixis S.A. | USD | 9-May-2024 | XS2697340516 |
| Natixis S.A. | JPY | 5-Nov-2024 | XS2697336910 |
| Natixis S.A. | GBP | 21-Jun-2024 | XS2697054778 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2697052137 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2697331952 |
| Natixis S.A. | USD | 13-May-2024 | XS2697052996 |
| Natixis S.A. | USD | 29-Jul-2024 | XS2697321995 |
| Natixis S.A. | USD | 13-Aug-2024 | XS2697324239 |
| Natixis S.A. | USD | 4-Jun-2024 | XS2697318264 |
| Natixis S.A. | USD | 8-May-2024 | XS2697325632 |
| Natixis S.A. | USD | 21-May-2024 | XS2697054422 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2697054265 |
| Natixis S.A. | AUD | 4-Jun-2024 | XS2697316052 |
| Natixis S.A. | USD | 7-May-2024 | XS2697335433 |
| Natixis S.A. | USD | 8-May-2024 | XS2697325715 |
| Natixis S.A. | EUR | 31-Jul-2024 | XS2697312143 |
| Natixis S.A. | USD | 1-Aug-2024 | XS2697331523 |
| Natixis S.A. | USD | 30-Apr-2024 | XS2697330475 |
| Natixis S.A. | GBP | 20-Jun-2024 | XS2697053887 |
| Natixis S.A. | USD | 2-Aug-2024 | XS2697312739 |
| Natixis S.A. | USD | 31-Jul-2024 | XS2727132511 |
| Natixis S.A. | EUR | 22-Jul-2024 | XS2724763573 |
| Natixis S.A. | USD | 24-Jun-2024 | XS2724765941 |
| Natixis S.A. | USD | 13-Jun-2024 | XS2724769935 |
| Natixis S.A. | USD | 18-Jul-2024 | XS2724758144 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2724777441 |
| Natixis S.A. | JPY | 26-Jun-2024 | XS2727089919 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2727141264 |
| Natixis S.A. | USD | 18-Jul-2024 | XS2724758730 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2727130572 |
| Natixis S.A. | USD | 21-Jun-2024 | XS2724784066 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2727088358 |
| Natixis S.A. | HKD | 4-Jul-2024 | XS2727093192 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2727132941 |
| Natixis S.A. | JPY | 21-Jun-2024 | XS2724764621 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2724766329 |
| Natixis S.A. | JPY | 27-Aug-2024 | XS2727142072 |
| Natixis S.A. | HKD | 4-Jul-2024 | XS2727094323 |
| Natixis S.A. | GBP | 31-Mar-2025 | XS2727091816 |
| Natixis S.A. | JPY | 17-Oct-2024 | XS2727126380 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2727131208 |
| Natixis S.A. | USD | 22-May-2024 | XS2724767137 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2727124336 |
| Natixis S.A. | HKD | 27-Jun-2024 | XS2724771592 |
| Natixis S.A. | USD | 18-Apr-2024 | XS2727089752 |
| Natixis S.A. | USD | 26-Jun-2024 | XS2727089323 |
| Natixis S.A. | EUR | 11-Nov-2024 | XS2727131034 |
| Natixis S.A. | USD | 30-Apr-2024 | XS2727094083 |
| Natixis S.A. | USD | 16-May-2024 | XS2724776989 |
| Natixis S.A. | USD | 28-Jun-2024 | XS2727091220 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2727095213 |
| Natixis S.A. | USD | 21-Jun-2024 | XS2724773374 |
| Natixis S.A. | JPY | 12-Nov-2024 | XS2727131117 |
| Natixis S.A. | HKD | 8-Jul-2024 | XS2727094919 |
| Natixis S.A. | EUR | 27-Jun-2024 | XS2727094752 |
| Natixis S.A. | USD | 11-Dec-2024 | XS2727124849 |
| Natixis S.A. | USD | 19-Sep-2024 | XS2724759209 |
| Natixis S.A. | USD | 16-Dec-2024 | XS2727125655 |
| Natixis S.A. | USD | 29-Jul-2024 | XS2727091907 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2727130812 |
| Natixis S.A. | USD | 23-Jun-2025 | XS2727139284 |
| Natixis S.A. | GBP | 18-Jul-2024 | XS2724758573 |
| Natixis S.A. | JPY | 20-Jun-2024 | XS2724760124 |
| Natixis S.A. | JPY | 22-Aug-2024 | XS2724766592 |
| Natixis S.A. | USD | 8-Oct-2024 | XS2727130739 |
| Natixis S.A. | USD | 17-Jun-2024 | XS2724767210 |
| Natixis S.A. | JPY | 12-Sep-2024 | XS2727125143 |
| Natixis S.A. | USD | 13-Nov-2024 | XS2727131547 |
| Natixis S.A. | JPY | 1-Oct-2024 | XS2727091576 |
| Natixis S.A. | JPY | 18-Oct-2024 | XS2727139524 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2727132784 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2704263289 |
| Natixis S.A. | USD | 17-Mar-2025 | XS2704274567 |
| Natixis S.A. | USD | 25-May-2024 | XS2704246516 |
| Natixis S.A. | USD | 18-Jul-2024 | XS2704276000 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2704268080 |
| Natixis S.A. | USD | 30-Aug-2024 | XS2704257711 |
| Natixis S.A. | USD | 13-Mar-2025 | XS2704268163 |
| Natixis S.A. | JPY | 9-Dec-2024 | XS2704273163 |
| Natixis S.A. | GBP | 18-Jun-2024 | XS2704275960 |
| Natixis S.A. | USD | 16-May-2024 | XS2704246193 |
| Natixis S.A. | HKD | 23-May-2024 | XS2704249379 |
| Natixis S.A. | USD | 7-Mar-2025 | XS2704252670 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2704265144 |
| Natixis S.A. | USD | 1-Mar-2034 | XS2704263875 |
| Natixis S.A. | JPY | 18-Jul-2024 | XS2704275374 |
| Natixis S.A. | USD | 7-Mar-2025 | XS2704252837 |
| Natixis S.A. | USD | 17-Mar-2025 | XS2704274641 |
| Natixis S.A. | USD | 25-Apr-2024 | XS2704247670 |
| Natixis S.A. | USD | 6-Jun-2024 | XS2704272868 |
| Natixis S.A. | USD | 14-Mar-2025 | XS2704270904 |
| Natixis S.A. | USD | 27-Feb-2025 | XS2704257125 |
| Natixis S.A. | USD | 13-Sep-2024 | XS2704267942 |
| Natixis S.A. | USD | 7-Mar-2025 | XS2704253215 |
| Natixis S.A. | USD | 12-Sep-2024 | XS2704265730 |
| Natixis S.A. | USD | 22-May-2024 | XS2704250971 |
| Natixis S.A. | CHF | 10-Mar-2025 | XS2704254536 |
| Natixis S.A. | JPY | 12-Sep-2024 | XS2704260426 |
| Natixis S.A. | JPY | 21-Feb-2025 | XS2704249700 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2704265490 |
| Natixis S.A. | USD | 30-Aug-2024 | XS2704262802 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2704251789 |
| Natixis S.A. | USD | 17-Mar-2025 | XS2704274724 |
| Natixis S.A. | JPY | 7-Mar-2025 | XS2704252167 |
| Natixis S.A. | USD | 18-Mar-2025 | XS2704275887 |
| Natixis S.A. | EUR | 27-Dec-2032 | FR001400E9O1 |
| Natixis S.A. | EUR | 23-Dec-2030 | FR001400E7H9 |
| Natixis S.A. | USD | 24-Sep-2031 | FR0014005JN7 |
| Natixis S.A. | USD | 21-Aug-2024 | XS2736650487 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2736632311 |
| Natixis S.A. | USD | 2-Jun-2025 | XS2736647699 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736645305 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736647855 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736646295 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2736643193 |
| Natixis S.A. | USD | 6-Dec-2024 | XS2736642203 |
| Natixis S.A. | JPY | 6-Dec-2024 | XS2736640173 |
| Natixis S.A. | USD | 6-Dec-2024 | XS2736641734 |
| Natixis S.A. | JPY | 16-Dec-2024 | XS2736652004 |
| Natixis S.A. | USD | 9-Oct-2024 | XS2736651451 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736655528 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736632071 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2736635769 |
| Natixis S.A. | JPY | 29-Aug-2024 | XS2736629952 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736658118 |
| Natixis S.A. | USD | 6-Mar-2025 | XS2736659512 |
| Natixis S.A. | JPY | 15-Oct-2024 | XS2736642542 |
| Natixis S.A. | HKD | 16-Dec-2024 | XS2736648747 |
| Natixis S.A. | USD | 13-Dec-2024 | XS2736648580 |
| Natixis S.A. | USD | 30-Dec-2024 | XS2736651022 |
| Natixis S.A. | USD | 17-Mar-2025 | XS2736659272 |
| Natixis S.A. | JPY | 12-Nov-2024 | XS2736640256 |
| Natixis S.A. | EUR | 14-Oct-2024 | XS2736643862 |
| Natixis S.A. | USD | 13-Sep-2024 | XS2736648408 |
| Natixis S.A. | USD | 9-Dec-2024 | XS2736629796 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2736652855 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736658621 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2736661419 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2736659603 |
| Natixis S.A. | USD | 2-Jun-2025 | XS2736638433 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2736661252 |
| Natixis S.A. | USD | 11-Sep-2024 | XS2736640926 |
| Natixis S.A. | JPY | 6-Dec-2024 | XS2736640413 |
| Natixis S.A. | USD | 6-Jun-2025 | XS2736642039 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736658035 |
| Natixis S.A. | JPY | 30-Aug-2024 | XS2736640769 |
| Natixis S.A. | USD | 5-Mar-2025 | XS2736633988 |
| Natixis S.A. | JPY | 8-Aug-2024 | XS2736643359 |
| Natixis S.A. | USD | 16-Jun-2025 | XS2736667531 |
| Natixis S.A. | USD | 7-Apr-2025 | XS2736639084 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2736637203 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2736624482 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736638276 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2736636148 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736646535 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736660361 |
| Natixis S.A. | JPY | 11-Dec-2024 | XS2736639837 |
| Natixis S.A. | USD | 30-Aug-2024 | XS2736641817 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2736636817 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2736630968 |
| Natixis S.A. | USD | 11-Jun-2025 | XS2736640686 |
| Natixis S.A. | USD | 9-Dec-2024 | XS2736629366 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736639241 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736635090 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736647269 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2736644910 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736638946 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2736636064 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2736643946 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736646022 |
| Natixis S.A. | USD | 9-Dec-2024 | XS2736629283 |
| Natixis S.A. | USD | 13-Jun-2025 | XS2736643789 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2736641494 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736637898 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2736641650 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736638193 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2736630885 |
| Natixis S.A. | JPY | 16-Dec-2024 | XS2736652269 |
| Natixis S.A. | HKD | 2-Oct-2024 | XS2736624649 |
| Natixis S.A. | JPY | 11-Dec-2024 | XS2736639597 |
| Natixis S.A. | JPY | 15-Oct-2024 | XS2736642625 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736646618 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736655445 |
| Natixis S.A. | USD | 11-Sep-2024 | XS2736641064 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2736637112 |
| Natixis S.A. | JPY | 5-Dec-2024 | XS2736647772 |
| Natixis S.A. | HKD | 5-Dec-2024 | XS2736630299 |
| Natixis S.A. | USD | 6-Dec-2024 | XS2736659785 |
| Natixis S.A. | USD | 11-Sep-2024 | XS2736641221 |
| Natixis S.A. | JPY | 10-Sep-2024 | XS2736630372 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736657573 |
| Natixis S.A. | GBP | 10-Dec-2024 | XS2736631008 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2736636734 |
| Natixis S.A. | USD | 11-Dec-2024 | XS2736653747 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736645131 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2736647004 |
| Natixis S.A. | USD | 5-Sep-2024 | XS2736658548 |
| Natixis S.A. | AUD | 5-Dec-2024 | XS2736657656 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736644753 |
| Natixis S.A. | JPY | 11-Oct-2024 | XS2736639670 |
| Natixis S.A. | USD | 5-Sep-2024 | XS2736653150 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2736645214 |
| Natixis S.A. | HKD | 11-Jun-2025 | XS2736654398 |
| Natixis S.A. | HKD | 11-Dec-2024 | XS2736648663 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2736630703 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2736624565 |
| Natixis S.A. | USD | 6-Mar-2025 | XS2736637542 |
| Natixis S.A. | USD | 30-May-2025 | XS2736636650 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736635413 |
| Natixis S.A. | USD | 13-Dec-2024 | XS2736644241 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2736635504 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2736637625 |
| Natixis S.A. | USD | 4-Jun-2025 | XS2736659355 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736658381 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736658894 |
| Natixis S.A. | USD | 11-Dec-2024 | XS2736652772 |
| Natixis S.A. | JPY | 16-Dec-2024 | XS2736652186 |
| Natixis S.A. | HKD | 6-Sep-2024 | XS2736625372 |
| Natixis S.A. | JPY | 10-Sep-2024 | XS2736654042 |
| Natixis S.A. | SGD | 10-Dec-2024 | XS2736644084 |
| Natixis S.A. | USD | 10-Jun-2025 | XS2736630539 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736656500 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2736646964 |
| Natixis S.A. | USD | 10-Jun-2025 | XS2736630612 |
| Natixis S.A. | USD | 5-Jun-2025 | XS2736661682 |
| Natixis S.A. | USD | 14-Nov-2024 | XS2736650727 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2736668851 |
| Natixis S.A. | AUD | 10-Oct-2024 | XS2736653663 |
| Natixis S.A. | JPY | 25-Sep-2024 | XS2736651378 |
| Natixis S.A. | USD | 6-Jan-2025 | XS2736645727 |
| Natixis S.A. | HKD | 6-Sep-2024 | XS2736640843 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2736636908 |
| Natixis S.A. | JPY | 8-Oct-2024 | XS2736640504 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2736635926 |
| Natixis S.A. | USD | 5-Mar-2025 | XS2736634010 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2736635843 |
| Natixis S.A. | HKD | 15-Oct-2024 | XS2736648820 |
| Natixis S.A. | HKD | 2-Sep-2024 | XS2736648234 |
| Natixis S.A. | SGD | 7-Oct-2024 | XS2736631180 |
| Natixis S.A. | USD | 11-Dec-2024 | XS2736641148 |
| Natixis S.A. | JPY | 5-Jul-2024 | XS2736630026 |
| Natixis S.A. | JPY | 11-Dec-2024 | XS2736639910 |
| Natixis S.A. | JPY | 17-Dec-2024 | XS2736654125 |
| Natixis S.A. | USD | 18-Sep-2024 | XS2736650214 |
| Natixis S.A. | HKD | 11-Sep-2024 | XS2736652426 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2736637385 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736638359 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736655957 |
| Natixis S.A. | JPY | 17-Dec-2024 | XS2736653820 |
| Natixis S.A. | USD | 5-Sep-2024 | XS2736624995 |
| Natixis S.A. | USD | 6-Dec-2024 | XS2736660791 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2736635173 |
| Natixis S.A. | JPY | 30-May-2025 | XS2736637039 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736661179 |
| Natixis S.A. | HKD | 14-Oct-2024 | XS2736643276 |
| Natixis S.A. | GBP | 6-Jun-2025 | XS2736642385 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736644837 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2736641577 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2736645990 |
| Natixis S.A. | JPY | 16-Dec-2024 | XS2736651964 |
| Natixis S.A. | USD | 18-Dec-2024 | XS2736650560 |
| Natixis S.A. | JPY | 5-Dec-2024 | XS2736660015 |
| Natixis S.A. | USD | 5-Sep-2024 | XS2736653234 |
| Natixis S.A. | USD | 16-Jun-2025 | XS2736652343 |
| Natixis S.A. | HKD | 8-Jun-2026 | XS2736668349 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736659942 |
| Natixis S.A. | USD | 14-Jan-2025 | XS2736650305 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736616033 |
| Natixis S.A. | USD | 3-Apr-2025 | XS2736656849 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2736655791 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736661336 |
| Natixis S.A. | USD | 6-Mar-2025 | XS2736656922 |
| Natixis S.A. | USD | 15-Oct-2024 | XS2736653317 |
| Natixis S.A. | USD | 11-Sep-2024 | XS2736625299 |
| Natixis S.A. | JPY | 5-Dec-2024 | XS2736659868 |
| Natixis S.A. | USD | 3-Feb-2025 | XS2736656252 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2736635686 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2736625612 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736657813 |
| Natixis S.A. | USD | 9-Dec-2024 | XS2736629523 |
| Natixis S.A. | USD | 8-Oct-2024 | XS2736660957 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2736637468 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736638862 |
| Natixis S.A. | JPY | 16-Dec-2024 | XS2736651881 |
| Natixis S.A. | USD | 31-Oct-2024 | XS2736647343 |
| Natixis S.A. | JPY | 11-Dec-2024 | XS2736640090 |
| Natixis S.A. | JPY | 6-Sep-2024 | XS2736642468 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736657730 |
| Natixis S.A. | USD | 6-Dec-2024 | XS2736660874 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2736625539 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736657060 |
| Natixis S.A. | SGD | 11-Dec-2024 | XS2736642112 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736657904 |
| Natixis S.A. | USD | 14-Jul-2025 | XS2736643607 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2736639167 |
| Natixis S.A. | USD | 7-Aug-2024 | XS2736625026 |
| Natixis S.A. | USD | 6-Dec-2024 | XS2736648317 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2736632402 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736647186 |
| Natixis S.A. | JPY | 4-Dec-2024 | XS2736646451 |
| Natixis S.A. | JPY | 2-Sep-2024 | XS2736642898 |
| Natixis S.A. | USD | 5-Dec-2024 | XS2736656682 |
| Natixis S.A. | JPY | 13-Sep-2024 | XS2736643433 |
| Natixis S.A. | SGD | 8-Oct-2024 | XS2736641908 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736656179 |
| Natixis S.A. | USD | 10-Dec-2024 | XS2736624722 |
| Natixis S.A. | HKD | 12-Jun-2025 | XS2736642971 |
| Natixis S.A. | USD | 5-Jun-2026 | XS2736639324 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736647939 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2736638789 |
| Natixis S.A. | USD | 27-Mar-2025 | XS2736651295 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2736636221 |
| Natixis S.A. | USD | 16-Dec-2024 | XS2736653580 |
| Natixis S.A. | USD | 10-Jun-2025 | XS2736651535 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2736663621 |
| Natixis S.A. | USD | 1-Nov-2024 | XS2736656765 |
| Natixis S.A. | HKD | 11-Sep-2024 | XS2736640330 |
| Natixis S.A. | USD | 16-Dec-2024 | XS2736653077 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736637971 |
| Natixis S.A. | HKD | 6-Dec-2024 | XS2736625455 |
| Natixis S.A. | HKD | 5-Sep-2024 | XS2736648077 |
| Natixis S.A. | JPY | 10-Dec-2024 | XS2736630455 |
| Natixis S.A. | USD | 5-Feb-2025 | XS2736660288 |
| Natixis S.A. | USD | 12-Nov-2024 | XS2736652699 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2736636577 |
| Natixis S.A. | USD | 10-Jun-2026 | XS2736653408 |
| Natixis S.A. | USD | 6-Jan-2025 | XS2736660445 |
| Natixis S.A. | JPY | 20-Jun-2030 | XS2736644597 |
| Natixis S.A. | USD | 5-Jun-2025 | XS2736661096 |
| Natixis S.A. | JPY | 10-Dec-2024 | XS2736629879 |
| Natixis S.A. | USD | 17-Oct-2024 | XS2736669230 |
| Natixis S.A. | USD | 1-Aug-2024 | XS2736638516 |
| Natixis S.A. | USD | 13-Dec-2024 | XS2736644167 |
| Natixis S.A. | EUR | 4-Sep-2024 | XS2736629440 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2736650644 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2736646378 |
| Natixis S.A. | HKD | 9-Sep-2024 | XS2736648150 |
| Natixis S.A. | USD | 22-May-2024 | XS2697043656 |
| Natixis S.A. | USD | 22-May-2024 | XS2697043573 |
| Natixis S.A. | USD | 22-May-2024 | XS2697042500 |
| Natixis S.A. | USD | 22-May-2024 | XS2697041957 |
| Natixis S.A. | CHF | 18-Jun-2024 | XS2697051162 |
| Natixis S.A. | EUR | 18-Jul-2024 | XS2697050867 |
| Natixis S.A. | USD | 18-Jun-2024 | XS2697050602 |
| Natixis S.A. | JPY | 18-Jun-2024 | XS2697050438 |
| Natixis S.A. | JPY | 18-Sep-2024 | XS2697050354 |
| Natixis S.A. | JPY | 18-Jun-2024 | XS2697050198 |
| Natixis S.A. | USD | 13-Mar-2025 | XS2697048960 |
| Natixis S.A. | USD | 13-Mar-2025 | XS2697048887 |
| Natixis S.A. | HKD | 11-Jun-2024 | XS2697047053 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2697046162 |
| Natixis S.A. | USD | 14-Feb-2025 | XS2697039381 |
| Natixis S.A. | EUR | 30-Apr-2024 | XS2697038227 |
| Natixis S.A. | USD | 13-May-2024 | XS2697037849 |
| Natixis S.A. | USD | 10-Feb-2025 | XS2697037500 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2697047301 |
| Natixis S.A. | JPY | 18-Dec-2024 | XS2736654638 |
| Natixis S.A. | JPY | 18-Oct-2024 | XS2736654711 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783375020 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2783351435 |
| Natixis S.A. | USD | 17-Jun-2025 | XS2783342525 |
| Natixis S.A. | USD | 17-Dec-2024 | XS2783353217 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2792758455 |
| Natixis S.A. | USD | 21-Feb-2025 | XS2792758539 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2792758612 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2792758703 |
| Natixis S.A. | USD | 23-Jan-2025 | XS2792758968 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2792759263 |
| Natixis S.A. | USD | 22-Apr-2025 | XS2792759347 |
| Natixis S.A. | USD | 23-Jan-2025 | XS2792759420 |
| Natixis S.A. | USD | 23-Jan-2025 | XS2792759693 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2792759859 |
| Natixis S.A. | USD | 23-Jan-2025 | XS2792760352 |
| Natixis S.A. | USD | 21-Feb-2025 | XS2792760600 |
| Natixis S.A. | USD | 22-Jul-2025 | XS2792760782 |
| Natixis S.A. | USD | 20-Dec-2024 | XS2792760949 |
| Natixis S.A. | JPY | 22-Jan-2025 | XS2792761673 |
| Natixis S.A. | USD | 20-Dec-2024 | XS2792761830 |
| Natixis S.A. | USD | 27-Jan-2025 | XS2732812313 |
| Natixis S.A. | USD | 16-Jan-2025 | XS2783331593 |
| Natixis S.A. | USD | 17-Mar-2025 | XS2783333375 |
| Natixis S.A. | USD | 16-Jan-2025 | XS2783334936 |
| Natixis S.A. | USD | 16-Jan-2025 | XS2783336808 |
| Natixis S.A. | USD | 16-Jan-2025 | XS2783340586 |
| Natixis S.A. | USD | 17-Jun-2025 | XS2783342442 |
| Natixis S.A. | USD | 21-Feb-2025 | XS2792731411 |
| Natixis S.A. | USD | 21-Feb-2025 | XS2792733037 |
| Natixis S.A. | USD | 21-Feb-2025 | XS2792736568 |
| Natixis S.A. | USD | 20-Dec-2024 | XS2792741212 |
| Natixis S.A. | JPY | 24-Jan-2025 | XS2792742376 |
| Natixis S.A. | USD | 22-Jan-2025 | XS2792742616 |
| Natixis S.A. | JPY | 22-Apr-2025 | XS2792745809 |
| Natixis S.A. | USD | 21-Feb-2025 | XS2792746526 |
| Natixis S.A. | JPY | 22-Jan-2025 | XS2792746872 |
| Natixis S.A. | USD | 20-Dec-2024 | XS2792749975 |
| Natixis S.A. | USD | 20-Dec-2024 | XS2792752250 |
| Natixis S.A. | USD | 20-Nov-2024 | XS2792754033 |
| Natixis S.A. | JPY | 23-Jul-2025 | XS2792755782 |
| Natixis S.A. | USD | 23-Jan-2025 | XS2792756590 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2792758372 |
| Natixis S.A. | USD | 22-Jul-2025 | XS2792759008 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2792759180 |
| Natixis S.A. | USD | 23-Jan-2025 | XS2792760519 |
| Natixis S.A. | EUR | 12-Jul-2034 | FR001400QQ71 |
| Natixis S.A. | CNY | 11-Jul-2029 | HK0001035028 |
| Natixis S.A. | EUR | 14-Jul-2036 | FR001400P348 |
| Natixis S.A. | EUR | 14-Jul-2036 | FR001400P3A0 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2126297824 |
| Natixis S.A. | USD | 13-Dec-2024 | XS1972457607 |
| Natixis S.A. | EUR | 18-Jul-2025 | XS2518323824 |
| Natixis S.A. | EUR | 19-Jul-2034 | XS2518324046 |
| Natixis S.A. | USD | 25-Jun-2024 | XS2393418616 |
| Natixis S.A. | USD | 25-Jun-2024 | XS2393420604 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2724780742 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2724783175 |
| Natixis S.A. | USD | 21-Jun-2024 | XS2724784736 |
| Natixis S.A. | USD | 3-Jul-2024 | XS2727093861 |
| Natixis S.A. | EUR | 15-Mar-2006 | XS0187763593 |
| Natixis S.A. | EUR | 2-Jun-2025 | FR0128503721 |
| Natixis S.A. | EUR | 26-Sep-2024 | FR0128498278 |
| Natixis S.A. | USD | 5-Dec-2044 | XS1035520953 |
| Natixis S.A. | EUR | 7-Apr-2025 | FR0128659523 |
| Natixis S.A. | USD | 17-Jun-2024 | XS2464142897 |
| Natixis S.A. | EUR | 11-Oct-2012 | FR0010239350 |
| Natixis S.A. | EUR | 24-Jul-2034 | FR001400P6U1 |
| Natixis S.A. | EUR | 7-Apr-2014 | FR0010451468 |
| Natixis S.A. | EUR | 16-Jul-2038 | FR001400RE82 |
| Natixis S.A. | EUR | 1-Aug-2024 | FR0128718881 |
| Natixis S.A. | GBP | 21-Oct-2024 | FR0128718758 |
| Natixis S.A. | USD | 30-Oct-2024 | XS2792679313 |
| Natixis S.A. | USD | 27-Jun-2025 | XS2792678422 |
| Natixis S.A. | USD | 31-Dec-2024 | XS2792679826 |
| Natixis S.A. | USD | 30-Dec-2024 | XS2792679156 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2792678000 |
| Natixis S.A. | USD | 30-Oct-2024 | XS2792677531 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2792677960 |
| Natixis S.A. | USD | 30-Dec-2024 | XS2792679073 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2792678935 |
| Natixis S.A. | USD | 2-Dec-2024 | XS2792679404 |
| Natixis S.A. | USD | 13-Feb-2025 | XS2792678778 |
| Natixis S.A. | USD | 31-Oct-2024 | XS2792678851 |
| Natixis S.A. | USD | 31-Dec-2024 | XS2792677457 |
| Natixis S.A. | USD | 30-Oct-2024 | XS2792676996 |
| Natixis S.A. | USD | 31-Dec-2024 | XS2792677028 |
| Natixis S.A. | USD | 30-Oct-2024 | XS2792679586 |
| Natixis S.A. | USD | 27-Jun-2025 | XS2792678695 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2792677705 |
| Natixis S.A. | USD | 30-Dec-2024 | XS2792679230 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2792677291 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2792677614 |
| Natixis S.A. | USD | 30-Jun-2025 | XS2792679669 |
| Natixis S.A. | USD | 31-Jan-2025 | XS2792678265 |
| Natixis S.A. | USD | 30-Jun-2025 | XS2792679743 |
| Natixis S.A. | USD | 31-Dec-2024 | XS2792677887 |
| Natixis S.A. | USD | 27-Jun-2025 | XS2792678349 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2792677374 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2792678182 |
| Natixis S.A. | USD | 26-Jul-2024 | XS2697322290 |
| Natixis S.A. | USD | 13-Mar-2024 | XS2697040801 |
| Natixis S.A. | EUR | 31-Jul-2024 | XS2697312499 |
| Natixis S.A. | HKD | 1-Mar-2024 | XS2697314198 |
| Natixis S.A. | JPY | 11-Jul-2024 | XS2697050271 |
| Natixis S.A. | USD | 1-Jul-2024 | XS2393417485 |
| Natixis S.A. | USD | 24-Jul-2024 | XS2393417139 |
| Natixis S.A. | AUD | 25-Sep-2024 | XS2393418293 |
| Natixis S.A. | USD | 15-Oct-2024 | XS2792733540 |
| Natixis S.A. | USD | 14-Jan-2025 | XS2792733979 |
| Natixis S.A. | USD | 11-Jul-2029 | XS2792743341 |
| Natixis S.A. | JPY | 13-Nov-2024 | XS2792731502 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2792721701 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2792721370 |
| Natixis S.A. | GBP | 20-Jan-2025 | XS2792721966 |
| Natixis S.A. | SGD | 23-Jan-2025 | XS2792721883 |
| Natixis S.A. | USD | 6-Jun-2039 | XS2792721024 |
| Natixis S.A. | USD | 6-Jun-2039 | XS2792720992 |
| Natixis S.A. | USD | 14-Jul-2025 | XS2792733201 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2792733623 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2792733896 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2792722006 |
| Natixis S.A. | USD | 23-Oct-2024 | XS2792721537 |
| Natixis S.A. | USD | 12-Jul-2026 | XS2792732146 |
| Natixis S.A. | USD | 15-Jan-2025 | XS2792733466 |
| Natixis S.A. | USD | 14-Jan-2025 | XS2792732229 |
| Natixis S.A. | USD | 12-Jun-2025 | XS2792734191 |
| Natixis S.A. | USD | 14-Apr-2025 | XS2792732062 |
| Natixis S.A. | USD | 14-Jan-2025 | XS2792734274 |
| Natixis S.A. | USD | 23-Oct-2024 | XS2792721610 |
| Natixis S.A. | USD | 22-Aug-2044 | XS2792721297 |
| Natixis S.A. | JPY | 14-Nov-2024 | XS2792734357 |
| Natixis S.A. | USD | 13-Jan-2025 | XS2792731684 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2792721453 |
| Natixis S.A. | JPY | 14-Apr-2025 | XS2792720646 |
| Natixis S.A. | EUR | 3-Oct-2024 | XS2727093432 |
| Natixis S.A. | USD | 3-Jul-2024 | XS2727093515 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2727093606 |
| Natixis S.A. | USD | 23-Aug-2024 | XS2783374130 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783374213 |
| Natixis S.A. | USD | 3-Jan-2025 | XS2783361749 |
| Natixis S.A. | USD | 25-Jun-2025 | XS2783373082 |
| Natixis S.A. | USD | 25-Jun-2025 | XS2783375707 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2783374569 |
| Natixis S.A. | USD | 28-Jun-2027 | XS2783377406 |
| Natixis S.A. | USD | 23-Aug-2024 | XS2783373165 |
| Natixis S.A. | USD | 25-Mar-2025 | XS2783373595 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783376184 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2783372944 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2783375889 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783376002 |
| Natixis S.A. | EUR | 1-Jul-2025 | XS2783362473 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783375376 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2783355261 |
| Natixis S.A. | HKD | 4-Nov-2024 | XS2783361236 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783367605 |
| Natixis S.A. | GBP | 24-Oct-2024 | XS2783337525 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2783362044 |
| Natixis S.A. | USD | 25-Jun-2025 | XS2783374304 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2783374726 |
| Natixis S.A. | USD | 7-Jul-2025 | XS2727134210 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2783375459 |
| Natixis S.A. | USD | 3-Jan-2025 | XS2783361665 |
| Natixis S.A. | EUR | 4-Nov-2024 | XS2783361822 |
| Natixis S.A. | EUR | 1-Oct-2024 | XS2783362556 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783369056 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783373249 |
| Natixis S.A. | USD | 3-Jan-2025 | XS2783361152 |
| Natixis S.A. | USD | 25-Jun-2025 | XS2783355345 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2727098589 |
| Natixis S.A. | JPY | 6-Jan-2025 | XS2783361582 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2727095056 |
| Natixis S.A. | EUR | 13-Sep-2024 | FR0128756196 |
| Natixis S.A. | GBP | 3-Feb-2025 | FR0128756113 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2393417303 |
| Natixis S.A. | EUR | 27-Jun-2025 | XS2727134566 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2783355691 |
| Natixis S.A. | JPY | 5-Nov-2024 | XS2783361400 |
| Natixis S.A. | JPY | 24-Dec-2024 | XS2783367357 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783375616 |
| Natixis S.A. | USD | 3-Jul-2024 | XS2727093945 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2783373322 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2727098407 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2727094679 |
| Natixis S.A. | HKD | 3-Jul-2024 | XS2727093788 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2662239438 |
| Natixis S.A. | JPY | 29-Aug-2024 | XS2662249403 |
| Natixis S.A. | USD | 7-Mar-2024 | XS2662240790 |
| Natixis S.A. | AUD | 6-Aug-2024 | XS2697337488 |
| Natixis S.A. | AUD | 2-Aug-2024 | XS2697336084 |
| Natixis S.A. | USD | 12-Jun-2024 | XS2704266381 |
| Natixis S.A. | USD | 2-Aug-2024 | XS2697336670 |
| Natixis S.A. | EUR | 7-Mar-2025 | XS2704266621 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2697337306 |
| Natixis S.A. | USD | 12-Sep-2024 | XS2704244651 |
| Natixis S.A. | USD | 9-Sep-2024 | XS2704266548 |
| Natixis S.A. | USD | 4-Nov-2024 | XS2697336837 |
| Natixis S.A. | USD | 13-Jun-2024 | XS2704244909 |
| Natixis S.A. | USD | 22-May-2024 | XS2704244222 |
| Natixis S.A. | USD | 13-Aug-2024 | XS2704244578 |
| Natixis S.A. | USD | 21-May-2024 | XS2704243687 |
| Natixis S.A. | USD | 22-Jul-2024 | XS2704243844 |
| Natixis S.A. | USD | 16-Feb-2025 | XS2704244495 |
| Natixis S.A. | USD | 22-May-2024 | XS2704244065 |
| Natixis S.A. | USD | 6-Mar-2025 | XS2704270490 |
| Natixis S.A. | USD | 27-Aug-2024 | XS2704257042 |
| Natixis S.A. | USD | 27-Jun-2024 | XS2704257984 |
| Natixis S.A. | USD | 29-May-2024 | XS2704255269 |
| Natixis S.A. | USD | 22-May-2024 | XS2704248215 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2704256234 |
| Natixis S.A. | USD | 14-Jun-2024 | XS2704269484 |
| Natixis S.A. | USD | 27-Feb-2025 | XS2704256150 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2704269567 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2704254965 |
| Natixis S.A. | USD | 14-Mar-2025 | XS2704269211 |
| Natixis S.A. | JPY | 6-Mar-2025 | XS2704269641 |
| Natixis S.A. | JPY | 17-Sep-2024 | XS2704268593 |
| Natixis S.A. | USD | 1-May-2024 | XS2704257802 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2704258107 |
| Natixis S.A. | USD | 3-Jun-2024 | XS2704270573 |
| Natixis S.A. | EUR | 16-Sep-2024 | XS2704268833 |
| Natixis S.A. | EUR | 28-Aug-2024 | XS2704257471 |
| Natixis S.A. | USD | 29-May-2024 | XS2704256077 |
| Natixis S.A. | USD | 27-Aug-2024 | XS2704247241 |
| Natixis S.A. | USD | 13-Sep-2024 | XS2704268320 |
| Natixis S.A. | USD | 28-May-2024 | XS2704248306 |
| Natixis S.A. | USD | 2-May-2024 | XS2704270060 |
| Natixis S.A. | USD | 14-May-2024 | XS2237619098 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2697336167 |
| Natixis S.A. | USD | 21-May-2024 | XS2704243505 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2697337058 |
| Natixis S.A. | USD | 4-Apr-2024 | XS2697336324 |
| Natixis S.A. | USD | 21-May-2024 | XS2704243760 |
| Natixis S.A. | USD | 4-Jun-2024 | XS2697336753 |
| Natixis S.A. | USD | 12-Jun-2024 | XS2704266464 |
| Natixis S.A. | USD | 4-Apr-2024 | XS2697337215 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2697336241 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2704244735 |
| Natixis S.A. | USD | 22-May-2024 | XS2704243927 |
| Natixis S.A. | USD | 5-Feb-2025 | XS2697337132 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2704244818 |
| Natixis S.A. | USD | 3-May-2024 | XS2697336597 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2704245039 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2697337561 |
| Natixis S.A. | USD | 22-May-2024 | XS2704244149 |
| Natixis S.A. | CNY | 3-Sep-2027 | HK0001051546 |
| Natixis S.A. | JPY | 19-Jul-2024 | XS2724758813 |
| Natixis S.A. | AUD | 8-Apr-2024 | XS2568869791 |
| Natixis S.A. | USD | 1-Nov-2028 | XS2568876903 |
| Natixis S.A. | HKD | 22-Feb-2024 | XS2568877620 |
| Natixis S.A. | USD | 18-Mar-2025 | XS2724758227 |
| Natixis S.A. | USD | 28-Feb-2025 | XS2308831812 |
| Natixis S.A. | USD | 21-Jul-2025 | XS2792701851 |
| Natixis S.A. | SGD | 20-Jan-2025 | XS2792701695 |
| Natixis S.A. | USD | 17-Oct-2024 | XS2732810705 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2732810960 |
| Natixis S.A. | USD | 16-Jul-2025 | XS2732813634 |
| Natixis S.A. | JPY | 20-Jan-2025 | XS2732810457 |
| Natixis S.A. | USD | 31-Oct-2024 | XS2792706066 |
| Natixis S.A. | HKD | 11-Nov-2024 | XS2792702743 |
| Natixis S.A. | USD | 2-Oct-2024 | XS2792690716 |
| Natixis S.A. | USD | 3-Jan-2025 | XS2792706652 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2792691102 |
| Natixis S.A. | USD | 2-Oct-2024 | XS2792691011 |
| Natixis S.A. | USD | 15-Oct-2024 | XS2792702586 |
| Natixis S.A. | USD | 23-Oct-2024 | XS2783372191 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2783379105 |
| Natixis S.A. | USD | 12-Nov-2024 | XS2792681137 |
| Natixis S.A. | USD | 1-Aug-2025 | XS2874392611 |
| Natixis S.A. | USD | 7-Jul-2025 | XS2783362804 |
| Natixis S.A. | USD | 4-Nov-2024 | XS2783362713 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783377315 |
| Natixis S.A. | USD | 29-Jan-2025 | XS2783368918 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2783377232 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2783362630 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2783378040 |
| Natixis S.A. | USD | 26-Nov-2024 | XS2783384014 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2783377828 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2783380293 |
| Natixis S.A. | USD | 7-Jul-2025 | XS2783362986 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2783377588 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783378123 |
| Natixis S.A. | USD | 26-Mar-2025 | XS2783379873 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2783379444 |
| Natixis S.A. | USD | 4-Nov-2024 | XS2783363281 |
| Natixis S.A. | USD | 24-Jan-2025 | XS2783378719 |
| Natixis S.A. | USD | 26-Aug-2024 | XS2783379527 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2783378552 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2783380376 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2783379360 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2783378982 |
| Natixis S.A. | USD | 24-Jan-2025 | XS2783372860 |
| Natixis S.A. | GBP | 30-Jan-2025 | XS2792752508 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783378800 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2783374486 |
| Natixis S.A. | USD | 4-Nov-2024 | XS2783363109 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2783378396 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2783380533 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2783378636 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2783379790 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783377661 |
| Natixis S.A. | USD | 30-Jan-2025 | XS2792685989 |
| Natixis S.A. | USD | 3-Dec-2024 | XS2792689973 |
| Natixis S.A. | USD | 30-Aug-2024 | XS2792690120 |
| Natixis S.A. | USD | 2-Oct-2024 | XS2792690393 |
| Natixis S.A. | AUD | 3-Jan-2025 | XS2792706140 |
| Natixis S.A. | USD | 3-Dec-2024 | XS2792690559 |
| Natixis S.A. | USD | 31-Oct-2024 | XS2792690633 |
| Natixis S.A. | USD | 8-Nov-2024 | XS2792690047 |
| Natixis S.A. | JPY | 9-Oct-2024 | XS2792702404 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2792690989 |
| Natixis S.A. | USD | 23-Oct-2024 | XS2783371896 |
| Natixis S.A. | USD | 11-Jul-2025 | XS2792709243 |
| Natixis S.A. | USD | 22-Oct-2024 | XS2792703808 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2792720059 |
| Natixis S.A. | USD | 19-Sep-2024 | XS2792701422 |
| Natixis S.A. | USD | 21-Jul-2025 | XS2792701778 |
| Natixis S.A. | USD | 10-Feb-2025 | XS2792719986 |
| Natixis S.A. | GBP | 18-Jun-2025 | XS2727135886 |
| Natixis S.A. | JPY | 18-Oct-2024 | XS2727135530 |
| Natixis S.A. | USD | 11-Jul-2025 | XS2792720133 |
| Natixis S.A. | USD | 17-Jul-2025 | XS2792739232 |
| Natixis S.A. | USD | 18-Oct-2024 | XS2792738937 |
| Natixis S.A. | USD | 17-Jan-2025 | XS2783367787 |
| Natixis S.A. | USD | 3-Jan-2025 | XS2783362127 |
| Natixis S.A. | USD | 18-Dec-2024 | XS2783353480 |
| Natixis S.A. | USD | 23-Dec-2024 | XS2783371466 |
| Natixis S.A. | USD | 19-Dec-2024 | XS2783368249 |
| Natixis S.A. | USD | 20-Jun-2025 | XS2783356079 |
| Natixis S.A. | USD | 18-Oct-2024 | XS2783367274 |
| Natixis S.A. | USD | 18-Oct-2024 | XS2783355931 |
| Natixis S.A. | AUD | 17-Oct-2024 | XS2783368751 |
| Natixis S.A. | USD | 8-Oct-2024 | XS2792688496 |
| Natixis S.A. | USD | 7-Jan-2025 | XS2792689205 |
| Natixis S.A. | USD | 23-Dec-2024 | XS2783370575 |
| Natixis S.A. | USD | 6-Feb-2025 | XS2792688223 |
| Natixis S.A. | USD | 7-Jul-2026 | XS2792681566 |
| Natixis S.A. | JPY | 10-Sep-2024 | XS2724761288 |
| Natixis S.A. | USD | 7-Nov-2024 | XS2792690807 |
| Natixis S.A. | USD | 19-Sep-2024 | XS2783368322 |
| Natixis S.A. | USD | 6-Feb-2025 | XS2792688140 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2783362390 |
| Natixis S.A. | USD | 18-Oct-2024 | XS2783368595 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2792736725 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2792720562 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2783375293 |
| Natixis S.A. | USD | 26-Nov-2024 | XS2783384287 |
| Natixis S.A. | USD | 25-Jun-2025 | XS2783375962 |
| Natixis S.A. | USD | 30-Jan-2025 | XS2783378479 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2783383636 |
| Natixis S.A. | USD | 31-Jan-2025 | XS2783384105 |
| Natixis S.A. | HKD | 19-Sep-2024 | XS2727135456 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2783369130 |
| Natixis S.A. | USD | 31-Dec-2024 | XS2792686870 |
| Natixis S.A. | USD | 25-Mar-2025 | XS2783373678 |
| Natixis S.A. | USD | 26-Sep-2024 | XS2783380616 |
| Natixis S.A. | USD | 31-Dec-2024 | XS2792687258 |
| Natixis S.A. | USD | 30-Oct-2024 | XS2792685476 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2783376853 |
| Natixis S.A. | JPY | 18-Nov-2024 | XS2732811000 |
| Natixis S.A. | USD | 31-Jul-2024 | XS2792686441 |
| Natixis S.A. | JPY | 16-Jan-2025 | XS2792734787 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2792736139 |
| Natixis S.A. | USD | 26-Mar-2025 | XS2724771162 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2792734605 |
| Natixis S.A. | USD | 15-Jan-2025 | XS2792733383 |
| Natixis S.A. | USD | 13-Feb-2025 | XS2792735917 |
| Natixis S.A. | USD | 15-Jan-2025 | XS2792735248 |
| Natixis S.A. | USD | 16-Oct-2024 | XS2792736212 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2792736303 |
| Natixis S.A. | JPY | 20-Dec-2024 | XS2792736485 |
| Natixis S.A. | USD | 13-Dec-2024 | XS2792734944 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2783342798 |
| Natixis S.A. | EUR | 26-Jun-2025 | XS2783345387 |
| Natixis S.A. | USD | 16-Jan-2025 | XS2783341980 |
| Natixis S.A. | USD | 19-Jul-2024 | XS2727089679 |
| Natixis S.A. | USD | 23-Jul-2026 | XS2732806265 |
| Natixis S.A. | JPY | 24-Oct-2024 | XS2732806695 |
| Natixis S.A. | JPY | 24-Oct-2024 | XS2732806778 |
| Natixis S.A. | USD | 17-Oct-2024 | XS2783338176 |
| Natixis S.A. | JPY | 16-Oct-2024 | XS2783335230 |
| Natixis S.A. | USD | 10-Jan-2025 | XS2783333888 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783344497 |
| Natixis S.A. | USD | 16-Jul-2024 | XS2783341477 |
| Natixis S.A. | HKD | 24-Oct-2024 | XS2732806851 |
| Natixis S.A. | USD | 18-Jun-2025 | XS2783352672 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2783341808 |
| Natixis S.A. | USD | 10-Jan-2025 | XS2783333706 |
| Natixis S.A. | USD | 18-Oct-2024 | XS2783352599 |
| Natixis S.A. | USD | 17-Dec-2024 | XS2783352169 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783343762 |
| Natixis S.A. | USD | 16-Dec-2024 | XS2783342368 |
| Natixis S.A. | USD | 16-Dec-2024 | XS2783342285 |
| Natixis S.A. | USD | 31-May-2024 | XS2704264840 |
| Natixis S.A. | USD | 30-Aug-2024 | XS2704264253 |
| Natixis S.A. | JPY | 10-Mar-2025 | XS2704274211 |
| Natixis S.A. | USD | 3-Jun-2024 | XS2704265656 |
| Natixis S.A. | USD | 30-Aug-2024 | XS2704264170 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2704273593 |
| Natixis S.A. | USD | 9-Sep-2024 | XS2704273833 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2704262638 |
| Natixis S.A. | USD | 6-May-2024 | XS2704273676 |
| Natixis S.A. | USD | 9-May-2024 | XS2704273247 |
| Natixis S.A. | USD | 31-May-2024 | XS2704264683 |
| Natixis S.A. | HKD | 18-Jun-2024 | XS2704271977 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2704271381 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2704272272 |
| Natixis S.A. | USD | 14-May-2024 | XS2704271118 |
| Natixis S.A. | USD | 12-Jun-2024 | XS2704266118 |
| Natixis S.A. | JPY | 3-Sep-2024 | XS2704265227 |
| Natixis S.A. | JPY | 11-Jun-2024 | XS2704275028 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2704271035 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2704274997 |
| Natixis S.A. | JPY | 8-Nov-2024 | XS2704273080 |
| Natixis S.A. | USD | 18-Jun-2024 | XS2704271548 |
| Natixis S.A. | USD | 3-Apr-2025 | XS2393420943 |
| Natixis S.A. | EUR | 2-Apr-2025 | XS2393419937 |
| Natixis S.A. | USD | 25-Mar-2025 | XS2393421081 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2393421594 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2393419853 |
| Natixis S.A. | GBP | 4-Apr-2025 | XS2393420786 |
| Natixis S.A. | USD | 4-Jun-2024 | XS2393419341 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2393421321 |
| Natixis S.A. | USD | 21-Nov-2024 | XS2393420273 |
| Natixis S.A. | USD | 25-Jul-2024 | XS2393419002 |
| Natixis S.A. | EUR | 7-Oct-2024 | XS2393418707 |
| Natixis S.A. | USD | 23-Aug-2024 | XS2393420190 |
| Natixis S.A. | USD | 3-Apr-2025 | XS2393418962 |
| Natixis S.A. | USD | 16-Jul-2025 | XS2792734860 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2727103330 |
| Natixis S.A. | USD | 17-Jul-2034 | XS2792735750 |
| Natixis S.A. | JPY | 28-Oct-2024 | XS2783344653 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2783343689 |
| Natixis S.A. | USD | 2-Dec-2024 | XS2727135027 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2727134483 |
| Natixis S.A. | GBP | 23-Dec-2024 | XS2783344901 |
| Natixis S.A. | USD | 21-Oct-2024 | XS2783344224 |
| Natixis S.A. | EUR | 23-Dec-2024 | XS2783345205 |
| Natixis S.A. | GBP | 26-Nov-2024 | XS2783345114 |
| Natixis S.A. | USD | 12-Dec-2024 | XS2783335073 |
| Natixis S.A. | USD | 25-Jun-2025 | XS2783343846 |
| Natixis S.A. | USD | 16-Dec-2024 | XS2783334183 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2783337954 |
| Natixis S.A. | USD | 21-Oct-2024 | XS2783337798 |
| Natixis S.A. | USD | 30-Oct-2024 | XS2727134301 |
| Natixis S.A. | JPY | 11-Jul-2024 | XS2727135373 |
| Natixis S.A. | USD | 25-Jun-2025 | XS2783344067 |
| Natixis S.A. | USD | 17-Oct-2024 | XS2783341394 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2732810614 |
| Natixis S.A. | SGD | 23-Dec-2024 | XS2783337368 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2783352839 |
| Natixis S.A. | USD | 17-Dec-2024 | XS2783352326 |
| Natixis S.A. | JPY | 17-Oct-2024 | XS2727135290 |
| Natixis S.A. | USD | 17-Dec-2024 | XS2783334696 |
| Natixis S.A. | EUR | 30-Dec-2024 | XS2783344810 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2783345460 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2783343929 |
| Natixis S.A. | GBP | 22-Jul-2024 | XS2783337442 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2783334852 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2783334266 |
| Natixis S.A. | USD | 18-Dec-2024 | XS2783351948 |
| Natixis S.A. | USD | 17-Dec-2024 | XS2783341550 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2783341717 |
| Natixis S.A. | USD | 19-Jul-2024 | XS2727090412 |
| Natixis S.A. | USD | 18-Sep-2024 | XS2783338259 |
| Natixis S.A. | HKD | 23-Sep-2024 | XS2783337871 |
| Natixis S.A. | USD | 25-Nov-2024 | XS2732810531 |
| Natixis S.A. | USD | 20-Dec-2024 | XS2783344141 |
| Natixis S.A. | USD | 7-Jul-2025 | XS2727134640 |
| Natixis S.A. | USD | 12-Sep-2024 | XS2783334340 |
| Natixis S.A. | GBP | 21-Oct-2024 | XS2783337285 |
| Natixis S.A. | USD | 10-Oct-2024 | XS2783335156 |
| Natixis S.A. | USD | 12-Dec-2024 | XS2783334779 |
| Natixis S.A. | USD | 12-Jun-2025 | XS2783334423 |
| Natixis S.A. | USD | 13-Nov-2024 | XS2783334001 |
| Natixis S.A. | JPY | 24-Oct-2024 | XS2732806422 |
| Natixis S.A. | USD | 12-Dec-2024 | XS2783333961 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2783345544 |
| Natixis S.A. | USD | 17-Dec-2024 | XS2783352086 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2393421750 |
| Natixis S.A. | USD | 3-Apr-2025 | XS2393428417 |
| Natixis S.A. | USD | 3-May-2024 | XS2393418376 |
| Natixis S.A. | GBP | 7-Oct-2024 | XS2393418889 |
| Natixis S.A. | USD | 16-Jul-2025 | XS2792735594 |
| Natixis S.A. | USD | 25-Mar-2025 | XS2724767996 |
| Natixis S.A. | USD | 16-Jul-2025 | XS2792735677 |
| Natixis S.A. | JPY | 10-Oct-2024 | XS2724762849 |
| Natixis S.A. | USD | 15-Jan-2025 | XS2792735834 |
| Natixis S.A. | USD | 13-Dec-2024 | XS2792735164 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2792736055 |
| Natixis S.A. | USD | 15-Apr-2025 | XS2792735321 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2704274484 |
| Natixis S.A. | USD | 4-Jun-2024 | XS2704273916 |
| Natixis S.A. | USD | 17-Jun-2024 | XS2704272355 |
| Natixis S.A. | USD | 3-Jun-2024 | XS2704265573 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2704262554 |
| Natixis S.A. | USD | 27-Feb-2025 | XS2704262471 |
| Natixis S.A. | USD | 30-Aug-2024 | XS2704262398 |
| Natixis S.A. | USD | 12-Apr-2024 | XS2704265813 |
| Natixis S.A. | USD | 4-Mar-2025 | XS2704262711 |
| Natixis S.A. | USD | 31-May-2024 | XS2704265060 |
| Natixis S.A. | USD | 2-May-2024 | XS2704264766 |
| Natixis S.A. | USD | 3-Jul-2024 | XS2704264337 |
| Natixis S.A. | USD | 20-May-2024 | XS2697344427 |
| Natixis S.A. | USD | 20-May-2024 | XS2697344690 |
| Natixis S.A. | USD | 21-Aug-2024 | XS2697344773 |
| Natixis S.A. | AUD | 20-Jun-2024 | XS2697342132 |
| Natixis S.A. | JPY | 26-Sep-2024 | XS2727090172 |
| Natixis S.A. | JPY | 10-Sep-2024 | XS2724761528 |
| Natixis S.A. | USD | 11-Apr-2024 | XS2724776047 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2724764894 |
| Natixis S.A. | EUR | 13-May-2024 | XS2724775585 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2724768291 |
| Natixis S.A. | USD | 14-Jun-2024 | XS2724768028 |
| Natixis S.A. | USD | 16-Dec-2024 | XS2724776120 |
| Natixis S.A. | GBP | 25-Mar-2025 | XS2724770602 |
| Natixis S.A. | EUR | 23-Sep-2024 | XS2724771246 |
| Natixis S.A. | EUR | 18-Sep-2024 | XS2724765867 |
| Natixis S.A. | USD | 21-Mar-2025 | XS2724765271 |
| Natixis S.A. | USD | 10-Sep-2024 | XS2724763227 |
| Natixis S.A. | USD | 11-Apr-2024 | XS2697343296 |
| Natixis S.A. | USD | 24-Mar-2025 | XS2727089166 |
| Natixis S.A. | HKD | 23-Jan-2025 | XS2868521738 |
| Natixis S.A. | USD | 31-Dec-2024 | XS2792687688 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2792693223 |
| Natixis S.A. | USD | 31-Dec-2024 | XS2792687506 |
| Natixis S.A. | USD | 14-Jul-2025 | XS2792696085 |
| Natixis S.A. | USD | 15-Oct-2024 | XS2792695517 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2792691524 |
| Natixis S.A. | USD | 17-Jan-2025 | XS2792699345 |
| Natixis S.A. | USD | 16-Jan-2025 | XS2792697133 |
| Natixis S.A. | USD | 16-Jul-2025 | XS2792697216 |
| Natixis S.A. | EUR | 7-Jul-2025 | XS2792684073 |
| Natixis S.A. | JPY | 17-Jan-2025 | XS2792699428 |
| Natixis S.A. | USD | 30-Sep-2024 | XS2792687761 |
| Natixis S.A. | GBP | 10-Jan-2025 | XS2792683935 |
| Natixis S.A. | USD | 31-Dec-2024 | XS2792687845 |
| Natixis S.A. | USD | 15-Oct-2024 | XS2792696754 |
| Natixis S.A. | EUR | 28-Aug-2034 | FR001400RS94 |
| Natixis S.A. | USD | 3-Jul-2025 | XS2792693066 |
| Natixis S.A. | EUR | 25-Nov-2024 | FR0128786318 |
| Natixis S.A. | USD | 30-Aug-2024 | FR0128786433 |
| Natixis S.A. | GBP | 24-Feb-2025 | FR0128786540 |
| Natixis S.A. | USD | 8-Aug-2024 | FR0128756030 |
| Natixis S.A. | JPY | 18-Sep-2024 | XS2783351351 |
| Natixis S.A. | USD | 7-Aug-2024 | XS2783350890 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2783350031 |
| Natixis S.A. | USD | 18-Oct-2024 | XS2783351781 |
| Natixis S.A. | USD | 31-Mar-2025 | XS2783350460 |
| Natixis S.A. | USD | 15-Oct-2024 | XS2783350114 |
| Natixis S.A. | USD | 13-Jan-2025 | XS2783350544 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2783350387 |
| Natixis S.A. | USD | 13-Jan-2025 | XS2783350205 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2697326283 |
| Natixis S.A. | USD | 2-Aug-2024 | XS2697322456 |
| Natixis S.A. | JPY | 3-Sep-2024 | XS2697039209 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2697340276 |
| Natixis S.A. | USD | 20-May-2024 | XS2697043060 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2697046246 |
| Natixis S.A. | USD | 16-Aug-2024 | XS2783351864 |
| Natixis S.A. | USD | 18-Dec-2024 | XS2783351278 |
| Natixis S.A. | USD | 4-Sep-2024 | XS2783350973 |
| Natixis S.A. | HKD | 9-Oct-2024 | XS2783349611 |
| Natixis S.A. | JPY | 18-Dec-2024 | XS2783351518 |
| Natixis S.A. | USD | 18-Dec-2024 | XS2783351609 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2783349967 |
| Natixis S.A. | USD | 1-Oct-2024 | XS2783350627 |
| Natixis S.A. | EUR | 12-Aug-2024 | XS2697332257 |
| Natixis S.A. | USD | 16-May-2024 | XS2697334204 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2697331283 |
| Natixis S.A. | EUR | 10-Jun-2024 | XS2697329386 |
| Natixis S.A. | USD | 30-Jul-2024 | XS2697323264 |
| Natixis S.A. | USD | 31-May-2024 | XS2697326879 |
| Natixis S.A. | USD | 7-Aug-2024 | XS2697339773 |
| Natixis S.A. | USD | 1-Aug-2024 | XS2697323777 |
| Natixis S.A. | USD | 13-May-2024 | XS2697324072 |
| Natixis S.A. | USD | 10-Feb-2025 | XS2697339930 |
| Natixis S.A. | EUR | 20-Jun-2024 | XS2697341670 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2697334972 |
| Natixis S.A. | USD | 22-Jul-2024 | XS2697043227 |
| Natixis S.A. | USD | 29-May-2024 | XS2697046089 |
| Natixis S.A. | USD | 10-Jun-2024 | XS2697047137 |
| Natixis S.A. | JPY | 13-Jun-2024 | XS2697048291 |
| Natixis S.A. | USD | 13-May-2024 | XS2697048614 |
| Natixis S.A. | USD | 14-Jun-2024 | XS2697049182 |
| Natixis S.A. | USD | 29-Jul-2024 | XS2697326440 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2697326952 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2697327257 |
| Natixis S.A. | USD | 31-May-2024 | XS2697327331 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2697341597 |
| Natixis S.A. | JPY | 28-Oct-2024 | XS2697317027 |
| Natixis S.A. | JPY | 13-Sep-2024 | XS2697048531 |
| Natixis S.A. | USD | 8-Apr-2024 | XS2697049935 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2697052210 |
| Natixis S.A. | HKD | 14-Feb-2025 | XS2697333065 |
| Natixis S.A. | USD | 14-Jun-2024 | XS2697332760 |
| Natixis S.A. | USD | 31-May-2024 | XS2697331101 |
| Natixis S.A. | HKD | 18-Jun-2024 | XS2697324403 |
| Natixis S.A. | USD | 30-May-2024 | XS2697326523 |
| Natixis S.A. | USD | 7-Aug-2024 | XS2697339856 |
| Natixis S.A. | USD | 12-Aug-2024 | XS2697340359 |
| Natixis S.A. | USD | 20-May-2024 | XS2697341241 |
| Natixis S.A. | SGD | 20-Jun-2024 | XS2697341753 |
| Natixis S.A. | EUR | 20-May-2024 | XS2697040470 |
| Natixis S.A. | EUR | 16-Jul-2024 | XS2697041106 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2697041528 |
| Natixis S.A. | EUR | 16-May-2024 | XS2697041874 |
| Natixis S.A. | USD | 7-Jun-2024 | XS2697039977 |
| Natixis S.A. | USD | 29-May-2024 | XS2697042419 |
| Natixis S.A. | USD | 12-Jun-2024 | XS2697047566 |
| Natixis S.A. | HKD | 12-Jun-2024 | XS2697039035 |
| Natixis S.A. | USD | 3-Jun-2024 | XS2697317704 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2697047640 |
| Natixis S.A. | USD | 1-May-2024 | XS2697313976 |
| Natixis S.A. | JPY | 13-Jun-2024 | XS2697048374 |
| Natixis S.A. | USD | 8-Apr-2024 | XS2697049851 |
| Natixis S.A. | JPY | 12-Jun-2024 | XS2697051915 |
| Natixis S.A. | EUR | 19-Mar-2025 | XS2697052723 |
| Natixis S.A. | EUR | 20-Jun-2024 | XS2697053291 |
| Natixis S.A. | USD | 13-Sep-2024 | XS2697054000 |
| Natixis S.A. | USD | 26-Sep-2024 | XS2697322704 |
| Natixis S.A. | USD | 30-May-2024 | XS2697323694 |
| Natixis S.A. | USD | 16-May-2024 | XS2697324312 |
| Natixis S.A. | USD | 1-Aug-2024 | XS2697324742 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2697340607 |
| Natixis S.A. | AUD | 20-Aug-2024 | XS2697341324 |
| Natixis S.A. | USD | 7-Jun-2024 | XS2697039894 |
| Natixis S.A. | USD | 14-Jun-2024 | XS2697040124 |
| Natixis S.A. | USD | 20-Aug-2024 | XS2697040637 |
| Natixis S.A. | EUR | 22-Apr-2024 | XS2697043144 |
| Natixis S.A. | USD | 5-Sep-2024 | XS2697046915 |
| Natixis S.A. | USD | 4-Jun-2024 | XS2697039118 |
| Natixis S.A. | EUR | 3-Jun-2024 | XS2697318777 |
| Natixis S.A. | USD | 13-Jun-2024 | XS2697048028 |
| Natixis S.A. | JPY | 12-Jun-2024 | XS2697051832 |
| Natixis S.A. | USD | 29-Feb-2024 | XS2697330988 |
| Natixis S.A. | USD | 26-Jul-2024 | XS2697322613 |
| Natixis S.A. | USD | 3-May-2024 | XS2697312812 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2697053614 |
| Natixis S.A. | USD | 20-May-2024 | XS2697341167 |
| Natixis S.A. | USD | 13-Feb-2025 | XS2697334899 |
| Natixis S.A. | USD | 11-Jun-2024 | XS2697051758 |
| Natixis S.A. | GBP | 20-Mar-2025 | XS2697053705 |
| Natixis S.A. | USD | 4-Jun-2024 | XS2697318694 |
| Natixis S.A. | USD | 18-Sep-2024 | XS2697051592 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2697052640 |
| Natixis S.A. | USD | 29-May-2024 | XS2697042096 |
| Natixis S.A. | USD | 12-Jun-2024 | XS2697047996 |
| Natixis S.A. | USD | 19-Sep-2025 | XS2697052566 |
| Natixis S.A. | USD | 7-Jun-2024 | XS2697037922 |
| Natixis S.A. | USD | 10-Jun-2024 | XS2697038813 |
| Natixis S.A. | USD | 15-Apr-2024 | XS2697039464 |
| Natixis S.A. | USD | 5-Jun-2024 | XS2697049349 |
| Natixis S.A. | USD | 7-Jun-2024 | XS2697040041 |
| Natixis S.A. | USD | 5-Jun-2024 | XS2697046675 |
| Natixis S.A. | USD | 1-Mar-2024 | XS2697329899 |
| Natixis S.A. | JPY | 20-May-2024 | XS2697334469 |
| Natixis S.A. | USD | 1-Aug-2024 | XS2697324825 |
| Natixis S.A. | JPY | 21-May-2024 | XS2697041015 |
| Natixis S.A. | USD | 6-Feb-2025 | XS2697038060 |
| Natixis S.A. | JPY | 14-May-2024 | XS2697038904 |
| Natixis S.A. | USD | 26-Apr-2024 | XS2697322969 |
| Natixis S.A. | USD | 21-May-2024 | XS2697043490 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2697041288 |
| Natixis S.A. | USD | 22-May-2024 | XS2697042336 |
| Natixis S.A. | JPY | 16-Aug-2024 | XS2697333818 |
| Natixis S.A. | USD | 18-Feb-2025 | XS2697333651 |
| Natixis S.A. | AUD | 15-Aug-2024 | XS2697333578 |
| Natixis S.A. | EUR | 10-Jun-2024 | XS2697329543 |
| Natixis S.A. | USD | 3-May-2024 | XS2697313117 |
| Natixis S.A. | USD | 15-Aug-2024 | XS2697049778 |
| Natixis S.A. | USD | 13-Mar-2024 | XS2697040983 |
| Natixis S.A. | USD | 12-Jun-2024 | XS2697047723 |
| Natixis S.A. | GBP | 31-May-2024 | XS2697312226 |
| Natixis S.A. | USD | 3-May-2024 | XS2697312903 |
| Natixis S.A. | USD | 3-Jun-2024 | XS2697317886 |
| Natixis S.A. | SGD | 3-Jun-2024 | XS2697317969 |
| Natixis S.A. | USD | 3-May-2024 | XS2697312572 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2697316300 |
| Natixis S.A. | USD | 28-May-2024 | XS2697042682 |
| Natixis S.A. | USD | 15-Apr-2024 | XS2697039548 |
| Natixis S.A. | USD | 14-Jun-2024 | XS2697049265 |
| Natixis S.A. | JPY | 25-Sep-2024 | XS2697054349 |
| Natixis S.A. | USD | 20-May-2024 | XS2697042849 |
| Natixis S.A. | USD | 3-May-2024 | XS2697313034 |
| Natixis S.A. | USD | 30-May-2024 | XS2697323181 |
| Natixis S.A. | JPY | 20-Dec-2029 | XS2697326101 |
| Natixis S.A. | USD | 31-Jul-2024 | XS2697323348 |
| Natixis S.A. | USD | 29-Jan-2025 | XS2697323421 |
| Natixis S.A. | USD | 3-May-2024 | XS2697327505 |
| Natixis S.A. | USD | 20-May-2024 | XS2697340862 |
| Natixis S.A. | USD | 2-May-2024 | XS2697335359 |
| Natixis S.A. | USD | 2-Aug-2024 | XS2697335607 |
| Natixis S.A. | USD | 30-May-2024 | XS2697326366 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2697340789 |
| Natixis S.A. | USD | 3-May-2024 | XS2697335789 |
| Natixis S.A. | EUR | 20-Feb-2025 | XS2697040710 |
| Natixis S.A. | GBP | 10-Feb-2025 | XS2697330129 |
| Natixis S.A. | USD | 3-May-2024 | XS2697330046 |
| Natixis S.A. | USD | 8-May-2024 | XS2697327687 |
| Natixis S.A. | USD | 13-Aug-2024 | XS2697339690 |
| Natixis S.A. | USD | 15-May-2024 | XS2697041445 |
| Natixis S.A. | USD | 22-May-2024 | XS2697042179 |
| Natixis S.A. | USD | 12-Dec-2024 | XS2697340433 |
| Natixis S.A. | USD | 20-May-2024 | XS2697341084 |
| Natixis S.A. | GBP | 16-Aug-2024 | XS2697334030 |
| Natixis S.A. | AUD | 16-Aug-2024 | XS2697333909 |
| Natixis S.A. | USD | 15-Aug-2024 | XS2697333735 |
| Natixis S.A. | USD | 3-Jun-2024 | XS2697318348 |
| Natixis S.A. | USD | 29-May-2024 | XS2697318934 |
| Natixis S.A. | USD | 16-Apr-2024 | XS2697334543 |
| Natixis S.A. | USD | 7-Aug-2024 | XS2697331879 |
| Natixis S.A. | USD | 31-Jul-2024 | XS2697330806 |
| Natixis S.A. | USD | 14-May-2024 | XS2697048457 |
| Natixis S.A. | USD | 30-Jan-2025 | XS2697330715 |
| Natixis S.A. | USD | 30-Apr-2024 | XS2697330558 |
| Natixis S.A. | GBP | 10-Jun-2024 | XS2697329626 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2697323850 |
| Natixis S.A. | USD | 20-May-2024 | XS2697340946 |
| Natixis S.A. | USD | 2-May-2025 | XS2697335276 |
| Natixis S.A. | AUD | 8-Nov-2024 | XS2697332505 |
| Natixis S.A. | USD | 26-Jul-2024 | XS2697322027 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2697331440 |
| Natixis S.A. | USD | 31-Jul-2024 | XS2697331366 |
| Natixis S.A. | EUR | 9-Aug-2024 | XS2697329469 |
| Natixis S.A. | USD | 28-Mar-2024 | XS2697322373 |
| Natixis S.A. | USD | 26-Jul-2024 | XS2697322886 |
| Natixis S.A. | EUR | 9-Jul-2024 | XS2697324155 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2697325988 |
| Natixis S.A. | USD | 30-May-2024 | XS2697326796 |
| Natixis S.A. | USD | 11-Apr-2024 | XS2697051675 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2697052053 |
| Natixis S.A. | USD | 1-Aug-2024 | XS2697325046 |
| Natixis S.A. | USD | 20-Jun-2024 | XS2697341837 |
| Natixis S.A. | GBP | 18-Nov-2024 | XS2697334113 |
| Natixis S.A. | HKD | 15-Apr-2024 | XS2697333495 |
| Natixis S.A. | USD | 10-Jun-2024 | XS2697329972 |
| Natixis S.A. | JPY | 8-Jul-2024 | XS2697325806 |
| Natixis S.A. | EUR | 10-Jun-2024 | XS2697039621 |
| Natixis S.A. | USD | 3-May-2024 | XS2697318421 |
| Natixis S.A. | USD | 31-May-2024 | XS2697327414 |
| Natixis S.A. | USD | 1-Aug-2024 | XS2697335193 |
| Natixis S.A. | EUR | 4-Apr-2024 | XS2697335516 |
| Natixis S.A. | USD | 2-Aug-2024 | XS2697335946 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2697045941 |
| Natixis S.A. | USD | 1-Jul-2024 | XS2697046758 |
| Natixis S.A. | USD | 28-May-2024 | XS2697042765 |
| Natixis S.A. | USD | 6-May-2024 | XS2697046329 |
| Natixis S.A. | USD | 3-Feb-2025 | XS2697316136 |
| Natixis S.A. | EUR | 3-Jun-2024 | XS2697318009 |
| Natixis S.A. | USD | 10-Jun-2024 | XS2697047483 |
| Natixis S.A. | USD | 3-May-2024 | XS2697313208 |
| Natixis S.A. | GBP | 14-May-2024 | XS2697333149 |
| Natixis S.A. | USD | 14-Feb-2025 | XS2697038144 |
| Natixis S.A. | USD | 27-Mar-2024 | XS2697038573 |
| Natixis S.A. | USD | 12-Sep-2024 | XS2697049000 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2736618591 |
| Natixis S.A. | JPY | 27-Sep-2024 | XS2783356749 |
| Natixis S.A. | SGD | 2-Oct-2024 | XS2783358448 |
| Natixis S.A. | EUR | 2-Jul-2025 | XS2783357390 |
| Natixis S.A. | EUR | 3-Jan-2025 | XS2783357473 |
| Natixis S.A. | HKD | 1-Nov-2024 | XS2783357127 |
| Natixis S.A. | JPY | 6-Jan-2025 | XS2783356822 |
| Natixis S.A. | JPY | 1-Nov-2024 | XS2783357804 |
| Natixis S.A. | GBP | 1-Nov-2024 | XS2783359412 |
| Natixis S.A. | USD | 2-Jul-2025 | XS2783359099 |
| Natixis S.A. | USD | 30-Dec-2024 | XS2783358018 |
| Natixis S.A. | USD | 2-Oct-2024 | XS2783358109 |
| Natixis S.A. | JPY | 17-Sep-2024 | XS2704268676 |
| Natixis S.A. | USD | 2-May-2024 | XS2704270656 |
| Natixis S.A. | USD | 4-Dec-2024 | XS2704269997 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2704268916 |
| Natixis S.A. | EUR | 26-Feb-2025 | XS2704247084 |
| Natixis S.A. | USD | 17-Jun-2024 | XS2724778175 |
| Natixis S.A. | GBP | 27-Sep-2024 | XS2724772053 |
| Natixis S.A. | JPY | 16-Dec-2024 | XS2724776716 |
| Natixis S.A. | AUD | 31-Mar-2025 | XS2724774000 |
| Natixis S.A. | JPY | 14-Jul-2024 | XS2724776559 |
| Natixis S.A. | USD | 22-Jul-2024 | XS2724760710 |
| Natixis S.A. | USD | 27-Aug-2024 | XS2727143047 |
| Natixis S.A. | USD | 22-Jul-2024 | XS2727088788 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2724778928 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2727133915 |
| Natixis S.A. | HKD | 15-Jul-2024 | XS2724760397 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2727088515 |
| Natixis S.A. | USD | 27-Mar-2025 | XS2724772566 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2727142742 |
| Natixis S.A. | JPY | 20-Jun-2031 | XS2724774935 |
| Natixis S.A. | JPY | 15-Oct-2024 | XS2727125903 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2724766832 |
| Natixis S.A. | EUR | 23-Sep-2024 | XS2727088606 |
| Natixis S.A. | USD | 16-Dec-2024 | XS2724777102 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2704257554 |
| Natixis S.A. | USD | 23-May-2024 | XS2704246789 |
| Natixis S.A. | USD | 28-May-2024 | XS2704247753 |
| Natixis S.A. | USD | 14-Nov-2024 | XS2792730447 |
| Natixis S.A. | USD | 13-Jan-2025 | XS2792730793 |
| Natixis S.A. | USD | 30-Jan-2025 | XS2792676483 |
| Natixis S.A. | JPY | 14-Nov-2024 | XS2792730876 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2792729944 |
| Natixis S.A. | USD | 13-Jan-2025 | XS2792731338 |
| Natixis S.A. | JPY | 15-Jan-2025 | XS2792730108 |
| Natixis S.A. | USD | 14-Jan-2025 | XS2792729514 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2792676301 |
| Natixis S.A. | USD | 15-Nov-2024 | XS2792728896 |
| Natixis S.A. | JPY | 14-Jan-2025 | XS2792729357 |
| Natixis S.A. | USD | 29-Oct-2024 | XS2792676566 |
| Natixis S.A. | USD | 13-Jan-2025 | XS2792730363 |
| Natixis S.A. | USD | 13-Feb-2025 | XS2792729787 |
| Natixis S.A. | USD | 14-Nov-2024 | XS2792730959 |
| Natixis S.A. | USD | 14-Feb-2025 | XS2792728623 |
| Natixis S.A. | USD | 14-Nov-2024 | XS2792729191 |
| Natixis S.A. | USD | 12-Sep-2024 | XS2792731098 |
| Natixis S.A. | USD | 12-Dec-2024 | XS2792729274 |
| Natixis S.A. | USD | 11-Apr-2025 | XS2792731254 |
| Natixis S.A. | USD | 3-Jun-2024 | XS2704270227 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2704257398 |
| Natixis S.A. | USD | 14-Mar-2025 | XS2704268759 |
| Natixis S.A. | USD | 28-Oct-2024 | XS2704255855 |
| Natixis S.A. | USD | 14-Mar-2025 | XS2724777367 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2724778761 |
| Natixis S.A. | GBP | 20-Mar-2025 | XS2724760470 |
| Natixis S.A. | USD | 12-Sep-2024 | XS2727142403 |
| Natixis S.A. | SGD | 30-Sep-2024 | XS2724774182 |
| Natixis S.A. | EUR | 18-Sep-2024 | XS2724766089 |
| Natixis S.A. | JPY | 19-Sep-2024 | XS2724779066 |
| Natixis S.A. | USD | 7-Jul-2025 | XS2727142585 |
| Natixis S.A. | EUR | 13-Jan-2025 | XS2727142668 |
| Natixis S.A. | JPY | 14-Jun-2024 | XS2724759118 |
| Natixis S.A. | USD | 19-Jul-2024 | XS2727091733 |
| Natixis S.A. | USD | 19-Jul-2024 | XS2727091659 |
| Natixis S.A. | JPY | 6-Jan-2025 | XS2727142239 |
| Natixis S.A. | JPY | 20-Jun-2031 | XS2724775155 |
| Natixis S.A. | JPY | 24-Sep-2024 | XS2727138989 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2727142155 |
| Natixis S.A. | USD | 2-Jul-2025 | XS2727133675 |
| Natixis S.A. | USD | 26-Jun-2024 | XS2724774422 |
| Natixis S.A. | USD | 30-Sep-2024 | XS2724773291 |
| Natixis S.A. | USD | 16-Dec-2024 | XS2724777284 |
| Natixis S.A. | JPY | 18-Sep-2024 | XS2727131893 |
| Natixis S.A. | USD | 15-Aug-2024 | XS2724778332 |
| Natixis S.A. | EUR | 27-Mar-2025 | XS2724772137 |
| Natixis S.A. | USD | 21-Jun-2024 | XS2727087897 |
| Natixis S.A. | JPY | 20-Jun-2031 | XS2724775239 |
| Natixis S.A. | USD | 27-Sep-2024 | XS2724772723 |
| Natixis S.A. | USD | 17-Jun-2024 | XS2724778688 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2724777953 |
| Natixis S.A. | USD | 2-Oct-2024 | XS2727133832 |
| Natixis S.A. | USD | 2-Oct-2024 | XS2727133758 |
| Natixis S.A. | USD | 24-Mar-2025 | XS2724767301 |
| Natixis S.A. | USD | 2-Jul-2024 | XS2727097185 |
| Natixis S.A. | JPY | 25-Sep-2024 | XS2727088432 |
| Natixis S.A. | USD | 27-Mar-2025 | XS2724772210 |
| Natixis S.A. | USD | 3-Feb-2025 | XS2697319825 |
| Natixis S.A. | USD | 8-Apr-2024 | XS2697321565 |
| Natixis S.A. | EUR | 29-Apr-2024 | XS2697315914 |
| Natixis S.A. | USD | 22-Feb-2024 | XS2697311764 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2697338619 |
| Natixis S.A. | USD | 13-Jan-2025 | XS2792731171 |
| Natixis S.A. | USD | 6-Feb-2025 | XS2697338965 |
| Natixis S.A. | USD | 26-Jul-2024 | XS2697321722 |
| Natixis S.A. | USD | 6-Jun-2024 | XS2697320914 |
| Natixis S.A. | GBP | 6-Aug-2024 | XS2697320328 |
| Natixis S.A. | USD | 6-Jun-2024 | XS2697320674 |
| Natixis S.A. | USD | 7-Aug-2024 | XS2697339344 |
| Natixis S.A. | USD | 6-Feb-2025 | XS2697338452 |
| Natixis S.A. | USD | 8-Mar-2024 | XS2697321300 |
| Natixis S.A. | USD | 13-Mar-2025 | XS2792728979 |
| Natixis S.A. | USD | 13-Jan-2025 | XS2792729431 |
| Natixis S.A. | USD | 13-Jan-2025 | XS2792729605 |
| Natixis S.A. | USD | 31-Jul-2024 | XS2697311921 |
| Natixis S.A. | JPY | 18-Jun-2024 | XS2697050784 |
| Natixis S.A. | USD | 10-Jun-2024 | XS2697328818 |
| Natixis S.A. | USD | 9-May-2024 | XS2697328065 |
| Natixis S.A. | HKD | 6-Aug-2024 | XS2697321136 |
| Natixis S.A. | EUR | 31-May-2024 | XS2697312069 |
| Natixis S.A. | USD | 7-May-2024 | XS2697320591 |
| Natixis S.A. | JPY | 18-Jun-2024 | XS2697050511 |
| Natixis S.A. | USD | 31-May-2024 | XS2697328149 |
| Natixis S.A. | USD | 8-May-2024 | XS2697328578 |
| Natixis S.A. | USD | 6-Aug-2024 | XS2697338700 |
| Natixis S.A. | USD | 14-Nov-2024 | XS2792730520 |
| Natixis S.A. | USD | 11-Oct-2024 | XS2792729860 |
| Natixis S.A. | JPY | 30-Jan-2025 | XS2662249825 |
| Natixis S.A. | USD | 7-Mar-2024 | XS2662240527 |
| Natixis S.A. | USD | 1-Nov-2024 | XS2783359768 |
| Natixis S.A. | USD | 2-Oct-2024 | XS2783358877 |
| Natixis S.A. | USD | 2-Jul-2025 | XS2783357630 |
| Natixis S.A. | USD | 3-Jan-2025 | XS2783359172 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2783359842 |
| Natixis S.A. | USD | 2-Oct-2024 | XS2783358950 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2783359339 |
| Natixis S.A. | JPY | 6-Jan-2025 | XS2783357044 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2783359685 |
| Natixis S.A. | JPY | 1-Nov-2024 | XS2783357986 |
| Natixis S.A. | JPY | 2-Jul-2025 | XS2783357556 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2783358281 |
| Natixis S.A. | HKD | 4-Nov-2024 | XS2783359925 |
| Natixis S.A. | USD | 2-Jul-2025 | XS2783358794 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2783359503 |
| Natixis S.A. | USD | 2-Jul-2025 | XS2783358364 |
| Natixis S.A. | EUR | 2-Jul-2025 | XS2783358521 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2704270813 |
| Natixis S.A. | USD | 13-May-2024 | XS2704268247 |
| Natixis S.A. | USD | 27-Aug-2024 | XS2704256820 |
| Natixis S.A. | USD | 27-Nov-2024 | XS2704255699 |
| Natixis S.A. | USD | 27-Feb-2025 | XS2704255939 |
| Natixis S.A. | USD | 15-Jul-2024 | XS2704269302 |
| Natixis S.A. | USD | 27-Jun-2024 | XS2704258016 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2704255772 |
| Natixis S.A. | USD | 1-Nov-2024 | XS2704269724 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2662239271 |
| Natixis S.A. | HKD | 17-May-2024 | XS2662227003 |
| Natixis S.A. | USD | 29-Aug-2024 | XS2662249312 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2662240873 |
| Natixis S.A. | USD | 9-Sep-2024 | XS2662240360 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2662229470 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2662240956 |
| Natixis S.A. | EUR | 8-Jul-2025 | FR0128691179 |
| Natixis S.A. | EUR | 20-Aug-2024 | FR0128511328 |
| Natixis S.A. | USD | 6-Sep-2024 | FR0128730787 |
| Natixis S.A. | EUR | 17-Jun-2025 | FR0128730639 |
| Natixis S.A. | USD | 7-May-2024 | XS2697320757 |
| Natixis S.A. | USD | 6-May-2024 | XS2697339005 |
| Natixis S.A. | USD | 29-Jan-2025 | XS2697315831 |
| Natixis S.A. | GBP | 9-Aug-2024 | XS2697329030 |
| Natixis S.A. | USD | 10-Feb-2025 | XS2697037682 |
| Natixis S.A. | JPY | 9-May-2024 | XS2697321052 |
| Natixis S.A. | USD | 6-Jun-2024 | XS2697339187 |
| Natixis S.A. | USD | 10-Jun-2024 | XS2697328735 |
| Natixis S.A. | CHF | 13-May-2024 | XS2697037765 |
| Natixis S.A. | EUR | 8-Aug-2024 | XS2697037419 |
| Natixis S.A. | EUR | 6-Aug-2024 | XS2697321219 |
| Natixis S.A. | JPY | 18-Jun-2024 | XS2697051089 |
| Natixis S.A. | USD | 11-Jun-2024 | XS2697050941 |
| Natixis S.A. | USD | 4-Apr-2024 | XS2697338023 |
| Natixis S.A. | JPY | 24-Jul-2024 | XS2697319312 |
| Natixis S.A. | JPY | 10-May-2024 | XS2697327844 |
| Natixis S.A. | USD | 30-May-2024 | XS2697311681 |
| Natixis S.A. | USD | 6-May-2024 | XS2697337991 |
| Natixis S.A. | USD | 7-Aug-2024 | XS2697339260 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2697338296 |
| Natixis S.A. | SGD | 10-Feb-2025 | XS2697329204 |
| Natixis S.A. | AUD | 11-Jun-2024 | XS2697328651 |
| Natixis S.A. | AUD | 5-Jun-2024 | XS2697320088 |
| Natixis S.A. | JPY | 8-Aug-2024 | XS2697037252 |
| Natixis S.A. | GBP | 7-Jun-2024 | XS2697321482 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2783364842 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2697338882 |
| Natixis S.A. | USD | 5-Aug-2024 | XS2697338379 |
| Natixis S.A. | EUR | 9-Aug-2024 | XS2697329113 |
| Natixis S.A. | USD | 4-Oct-2024 | XS2697338536 |
| Natixis S.A. | USD | 6-Jun-2024 | XS2697320245 |
| Natixis S.A. | USD | 23-Oct-2024 | XS2732783894 |
| Natixis S.A. | USD | 19-Sep-2024 | XS2732783548 |
| Natixis S.A. | GBP | 19-Nov-2024 | XS2732783621 |
| Natixis S.A. | EUR | 17-Sep-2024 | XS2724760637 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2727092541 |
| Natixis S.A. | USD | 16-Jul-2024 | XS2724777011 |
| Natixis S.A. | JPY | 20-Sep-2024 | XS2724759381 |
| Natixis S.A. | JPY | 20-Jun-2031 | XS2724774851 |
| Natixis S.A. | USD | 2-Jul-2024 | XS2727092384 |
| Natixis S.A. | USD | 17-Jul-2024 | XS2724761015 |
| Natixis S.A. | JPY | 20-Dec-2024 | XS2783330272 |
| Natixis S.A. | USD | 2-Jul-2025 | XS2783363950 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2783364412 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2783328961 |
| Natixis S.A. | USD | 20-Jun-2025 | XS2783328532 |
| Natixis S.A. | USD | 1-Oct-2024 | XS2783364339 |
| Natixis S.A. | USD | 7-Oct-2024 | XS2783364503 |
| Natixis S.A. | USD | 21-Oct-2024 | XS2783330355 |
| Natixis S.A. | USD | 27-Aug-2024 | XS2704247837 |
| Natixis S.A. | USD | 1-Jul-2024 | XS2704255343 |
| Natixis S.A. | USD | 1-Jul-2024 | XS2704257638 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2704270730 |
| Natixis S.A. | JPY | 29-Jul-2024 | XS2727095643 |
| Natixis S.A. | USD | 2-Jul-2024 | XS2724774778 |
| Natixis S.A. | USD | 14-Jun-2024 | XS2724777797 |
| Natixis S.A. | EUR | 24-Jun-2024 | XS2724771915 |
| Natixis S.A. | EUR | 3-Jul-2025 | XS2727134053 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2724777870 |
| Natixis S.A. | JPY | 29-Jul-2024 | XS2727095486 |
| Natixis S.A. | USD | 16-Jun-2025 | XS2727126208 |
| Natixis S.A. | USD | 2-Jul-2024 | XS2724774695 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2727143120 |
| Natixis S.A. | JPY | 20-Jun-2031 | XS2724775072 |
| Natixis S.A. | USD | 16-Sep-2024 | XS2724776807 |
| Natixis S.A. | USD | 18-Sep-2024 | XS2727126463 |
| Natixis S.A. | USD | 2-Jul-2025 | XS2727133592 |
| Natixis S.A. | USD | 15-Aug-2024 | XS2724778415 |
| Natixis S.A. | USD | 15-Jul-2026 | XS2727142825 |
| Natixis S.A. | USD | 15-Aug-2024 | XS2792728540 |
| Natixis S.A. | JPY | 14-Feb-2025 | XS2792730017 |
| Natixis S.A. | USD | 14-Jul-2025 | XS2792730280 |
| Natixis S.A. | HKD | 10-Apr-2024 | XS2662236509 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2662239867 |
| Natixis S.A. | USD | 22-Jun-2029 | XS2814975707 |
| Natixis S.A. | EUR | 4-Jun-2025 | FR0128720077 |
| Natixis S.A. | USD | 5-Jan-2026 | XS2783360774 |
| Natixis S.A. | USD | 20-Sep-2024 | XS2783348217 |
| Natixis S.A. | USD | 20-Sep-2024 | XS2783348050 |
| Natixis S.A. | JPY | 23-Dec-2024 | XS2783369643 |
| Natixis S.A. | USD | 22-Aug-2024 | XS2783369726 |
| Natixis S.A. | USD | 9-Jan-2025 | XS2783349371 |
| Natixis S.A. | USD | 27-Jun-2025 | XS2783346609 |
| Natixis S.A. | GBP | 3-Jan-2025 | XS2783360345 |
| Natixis S.A. | USD | 23-Sep-2024 | XS2783369569 |
| Natixis S.A. | AUD | 6-Jan-2025 | XS2783360857 |
| Natixis S.A. | JPY | 28-Oct-2024 | XS2783346948 |
| Natixis S.A. | HKD | 27-Dec-2024 | XS2783348993 |
| Natixis S.A. | USD | 3-Sep-2024 | XS2783360931 |
| Natixis S.A. | USD | 3-Jan-2025 | XS2783348563 |
| Natixis S.A. | HKD | 24-Dec-2024 | XS2783348134 |
| Natixis S.A. | USD | 30-Jun-2025 | XS2783370062 |
| Natixis S.A. | AUD | 4-Nov-2024 | XS2783360188 |
| Natixis S.A. | JPY | 28-Aug-2024 | XS2783348647 |
| Natixis S.A. | USD | 3-Oct-2024 | XS2783360428 |
| Natixis S.A. | USD | 31-Dec-2024 | XS2783348720 |
| Natixis S.A. | USD | 23-Dec-2024 | XS2783369304 |
| Natixis S.A. | USD | 2-Jan-2025 | XS2783360691 |
| Natixis S.A. | USD | 24-Sep-2024 | XS2783339901 |
| Natixis S.A. | USD | 28-Oct-2024 | XS2783345627 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2783352912 |
| Natixis S.A. | JPY | 27-Dec-2024 | XS2783346195 |
| Natixis S.A. | USD | 16-Oct-2024 | XS2783336394 |
| Natixis S.A. | USD | 24-Dec-2024 | XS2783340230 |
| Natixis S.A. | USD | 16-Oct-2024 | XS2783336634 |
| Natixis S.A. | USD | 24-Jun-2025 | XS2783370229 |
| Natixis S.A. | JPY | 6-Jan-2025 | XS2783360006 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2783336121 |
| Natixis S.A. | USD | 23-Dec-2024 | XS2783369486 |
| Natixis S.A. | USD | 27-Aug-2024 | XS2783345890 |
| Natixis S.A. | GBP | 27-Dec-2024 | XS2783346435 |
| Natixis S.A. | JPY | 27-Sep-2024 | XS2783346351 |
| Natixis S.A. | USD | 24-Oct-2024 | XS2783340073 |
| Natixis S.A. | USD | 17-Dec-2024 | XS2783353050 |
| Natixis S.A. | EUR | 7-Jun-2034 | XS2783340404 |
| Natixis S.A. | HKD | 24-Sep-2024 | XS2783346278 |
| Natixis S.A. | HKD | 24-Oct-2024 | XS2783340313 |
| Natixis S.A. | USD | 15-Jan-2025 | XS2783335826 |
| Natixis S.A. | USD | 24-Dec-2024 | XS2783340156 |
| Natixis S.A. | EUR | 13-Dec-2024 | XS2783336717 |
| Natixis S.A. | USD | 17-Dec-2024 | XS2783353134 |
| Natixis S.A. | USD | 16-Oct-2024 | XS2783336477 |
| Natixis S.A. | USD | 27-Dec-2024 | XS2783369999 |
| Natixis S.A. | GBP | 3-Oct-2024 | XS2783349025 |
| Natixis S.A. | USD | 18-Jun-2034 | XS2783373918 |
| Natixis S.A. | USD | 26-Dec-2024 | XS2783373751 |
| Natixis S.A. | USD | 25-Sep-2024 | XS2783373835 |
| Natixis S.A. | USD | 8-Jul-2024 | XS2353531994 |
| Natixis S.A. | USD | 8-Aug-2024 | XS2353549004 |
| Natixis S.A. | USD | 26-Sep-2024 | XS2353556397 |
| Natixis S.A. | USD | 9-Jul-2024 | XS2353549426 |
| Natixis S.A. | USD | 28-Mar-2025 | XS2353534741 |
| Natixis S.A. | USD | 2-Jul-2024 | XS2353536449 |
| Natixis S.A. | USD | 20-Mar-2029 | XS2518320994 |
| Natixis S.A. | USD | 20-Mar-2029 | XS2518321299 |
| Natixis S.A. | USD | 20-Mar-2029 | XS2518320564 |
| Natixis S.A. | USD | 28-Jun-2024 | XS2353554939 |
| Natixis S.A. | USD | 31-Jul-2024 | XS2353547560 |
| Natixis S.A. | JPY | 25-Jul-2024 | XS2353549269 |
| Natixis S.A. | USD | 3-Jul-2024 | XS2353555746 |
| Natixis S.A. | USD | 20-Jun-2024 | XS1700087155 |
| Natixis S.A. | JPY | 25-Jul-2018 | XS0365495059 |
| Natixis S.A. | USD | 9-Apr-2025 | XS2353542090 |
| Natixis S.A. | USD | 28-Jun-2024 | XS2353531135 |
| Natixis S.A. | USD | 20-Jun-2024 | XS1700087072 |
| Natixis S.A. | USD | 5-Jul-2024 | XS2353536365 |
| Natixis S.A. | USD | 15-Oct-2024 | XS2353542926 |
| Natixis S.A. | USD | 28-Mar-2025 | XS2353558922 |
| Natixis S.A. | USD | 10-Jul-2024 | XS2353523892 |
| Natixis S.A. | EUR | 10-Jul-2024 | XS2353531564 |
| Natixis S.A. | JPY | 10-Jul-2024 | XS2353540474 |
| Natixis S.A. | USD | 24-Apr-2025 | XS2353531721 |
| Natixis S.A. | USD | 2-Jul-2024 | XS2353535391 |
| Natixis S.A. | USD | 1-Jul-2024 | XS2353554269 |
| Natixis S.A. | USD | 20-Mar-2029 | XS2518320648 |
| Natixis S.A. | USD | 8-Apr-2024 | XS2464160873 |
| Natixis S.A. | EUR | 6-May-2024 | XS2464160105 |
| Natixis S.A. | USD | 30-Apr-2024 | XS2464160444 |
| Natixis S.A. | EUR | 6-Feb-2025 | XS2464160360 |
| Natixis S.A. | JPY | 10-Jun-2024 | XS2464161418 |
| Natixis S.A. | USD | 1-May-2024 | XS2464161095 |
| Natixis S.A. | USD | 21-May-2024 | XS2464146021 |
| Natixis S.A. | USD | 3-May-2024 | XS2464155360 |
| Natixis S.A. | EUR | 28-Mar-2024 | XS2464157069 |
| Natixis S.A. | EUR | 2-Aug-2024 | XS2464160790 |
| Natixis S.A. | USD | 7-May-2024 | XS2464157572 |
| Natixis S.A. | JPY | 5-Aug-2024 | XS2464161178 |
| Natixis S.A. | JPY | 10-May-2024 | XS2464161335 |
| Natixis S.A. | HKD | 31-Jan-2024 | XS2464148159 |
| Natixis S.A. | USD | 7-Jun-2024 | XS2464160527 |
| Natixis S.A. | USD | 28-Jan-2025 | XS2464157143 |
| Natixis S.A. | USD | 10-Sep-2025 | XS1641273203 |
| Natixis S.A. | USD | 1-Feb-2027 | XS2518320309 |
| Natixis S.A. | USD | 6-Sep-2024 | XS2704259683 |
| Natixis S.A. | USD | 17-Sep-2024 | XS2704245203 |
| Natixis S.A. | USD | 1-Oct-2024 | XS2704259501 |
| Natixis S.A. | USD | 2-Dec-2024 | XS2704258362 |
| Natixis S.A. | USD | 27-Jun-2024 | XS2704259337 |
| Natixis S.A. | USD | 26-Apr-2024 | XS2704258446 |
| Natixis S.A. | JPY | 11-Sep-2024 | XS2704260186 |
| Natixis S.A. | USD | 31-May-2024 | XS2704258289 |
| Natixis S.A. | USD | 14-Aug-2024 | XS2704245112 |
| Natixis S.A. | USD | 29-Nov-2024 | XS2704259097 |
| Natixis S.A. | USD | 27-Feb-2025 | XS2704258792 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2704259923 |
| Natixis S.A. | USD | 28-Oct-2024 | XS2704259253 |
| Natixis S.A. | USD | 28-Aug-2024 | XS2704258529 |