| Name | Isin | Underlyings | Currency | Issuer | Maturity |
|---|---|---|---|---|---|
| Tranched CLN Zero Recovery Credit Linked Notes due 2027 | XS2361879344 | iTraxx Main Série 37 | EUR |  | 7/12/2027 |
| CLN Main 6-15 Mai 2023 | XS2515278906 | iTraxx Main Série 39 | EUR | | 7/10/2028 |
| CLN Main S38 5-8 Février 2028 | FR001400FZM0 | iTraxx Main Série 38 | EUR |  | 12/20/2027 |
| CLN Main 5-8 S40 Octobre 2023 | XS2630605470 | iTraxx Main Série 40 | EUR |  | 1/8/2029 |
| Aliquis CLN Axa Sub | XS2615050023 | AXA S.A. 8,6% 00/30 | EUR | | 7/4/2028 |
| Aliquis CLN SG Sub | XS2615050452 | Société Générale (Subordinated) | EUR | | 7/5/2027 |
| Euro Corporate Janvier 2024 | XS2719097136 | iTraxx Main Série 40 | EUR | | 12/20/2028 |
| Credit IG 5-8 Decembre 23 | XS2663320252 | iTraxx Main Série 40 | EUR | | 1/9/2029 |
| Tranched CLN Zero Recovery Credit Linked Notes due 2029 | XS2720279947 | iTraxx Main Series 41 | EUR | | 7/10/2029 |
| Euro Corporate Main Mars 2024 | XS2011517328 | iTraxx Main Série 40 | EUR | | 1/8/2031 |
| CLN SG Senior Reforest Action | FR001400OSY2 | Société Générale (Senior Non-preferred) | EUR | | 7/5/2032 |
| Finance CLN SG Callable 07/2031 | FR001400QMM5 | Société Générale (Senior Non-preferred) | EUR | | 7/4/2031 |
| Credit Linked Certificat sur iTraxx Main Europe S40 | XS2656187072 | iTraxx Main Série 40 | EUR | | 1/8/2029 |
| EUR Zero Recovery Credit Linked Securities linked to iTraxx Europe Series 41 due 10 July 2029 | XS2757003806 | iTraxx Main Series 41 | EUR |  | 7/10/2029 |
Feefty SAS - Capital social 75 000 euros - SIREN 844765578 - RCS Paris - Code APE 6619B - Conseiller en Investissements Financiers - Courtier en assurance - ORIAS n°19001259 orias.fr - Membre de l'ANACOFI-CIF