Cote officielle. Transaction Cd ISIN Libellé valeur Type Dev Date Cours Vol. Date Cours

Transcription

1 Mercredi 29 juin 2016 Cote officielle Marché réglementation européenne - BdL Market 1. SICAV LU Sicav European Advice Equities AI1 Capital OPC F EUR 29/06/ i 30/03/ t LU Sicav European Advice Equities AI2 Capital OPC F EUR 29/06/ i LU Sicav European Advice Strategic Bond AI Ca OPC F EUR 29/06/ i A.P. MOLLER - MAERSK A/S NO APMollerMaersk 6,25% 16/12/2016 STR F NOK 16/12/ i A.P. MOLLER - MAERSK A/S Prog: APMollerMaersk XS APMollerMaersk FRN 18/03/2019 FRN F EUR 18/03/ i NO APMollerMaersk FRN 22/03/2017 FRN F NOK 22/03/ i NO APMollerMaersk FRN 22/06/2021 FRN F NOK 22/06/ i XS APMollerMaersk FRN 26/02/2018 FRN F SEK 27/06/ i XS APMollerMaersk 1,5% 24/11/2022 STR F EUR 27/06/ i XS APMollerMaersk 1,75% 18/03/2021 STR F EUR 18/03/ i NO APMollerMaersk 2,85% 22/06/2023 STR F NOK 22/06/ i NO APMollerMaersk 3,3% 22/06/2026 STR F NOK 22/06/ i XS APMollerMaersk 3,375% 28/08/2019 STR F EUR 29/06/ i 25/09/ t XS APMollerMaersk 3,75% 26/02/2018 STR F SEK 11/05/ i XS APMollerMaersk 4% 04/04/2025 STR F GBP 29/06/ i XS APMollerMaersk 4,375% 24/11/2017 STR F EUR 29/06/ i 08/08/ t A2A S.P.A. XS A2A 4,5% 02/11/2016 STR F EUR 28/06/ i 05/11/ t A2A S.P.A. Prog: A2A XS A2A 1,75% 25/02/2025 STR F EUR 09/03/ i XS A2A 3,625% 13/01/2022 STR F EUR 14/03/ i XS A2A 4% 04/12/2023 STR F EUR 09/03/ i XS A2A 4,375% 10/01/2021 STR F EUR 29/06/ i XS A2A 4,5% 28/11/2019 STR F EUR 10/06/ i 23/09/ t AAREAL BANK AG DE000A1TNC94 AarealBk 4,25% 18/03/2026 STR F EUR 15/03/ i DE000A1TNDK2 AarealBk 7,625% pp STR F EUR 15/03/ i AAREAL BANK AG Prog: AarealBk XS AarealBk FRN 05/07/2019 FRN F EUR 30/12/ i DE000A1CR5W4 AarealBk FRN 10/08/2016 FRN F EUR 10/08/ i XS AarealBk FRN 11/01/2022 FRN F EUR 11/01/2007 XS AarealBk FRN 12/09/2016 FRN F GBP 20/07/ i XS AarealBk FRN 14/05/2019 FRN F EUR 28/06/ i DE000A1RE4C7 AarealBk FRN 19/02/2018 FRN F EUR 19/02/ i DE000A12T739 AarealBk 0,46% 24/06/2020 STR F EUR 20/05/ i DE000A1TNCL2 AarealBk 0,75% 16/12/2016 STR F EUR 30/08/ i XS AarealBk 1,72% 07/08/2017 STR F USD 07/08/ i XS AarealBk 1,875% 01/04/2019 STR F USD 10/03/ i XS AarealBk 1,875% 02/07/2018 STR F USD 17/10/ i XS AarealBk 3% 30/07/2026 STR F USD 24/06/ i XS AarealBk 4% 07/08/2028 STR F USD 07/08/ i XS AarealBk 5,33% 29/01/2019 STR F EUR 29/01/2004 XS AarealBk /05/2036 ZCN F EUR 05/05/ i AB FCP I LU AB FCP I American Growth Portfolio A USD Capi OPC F USD 29/06/ i 05/04/ t LU AB FCP I American Growth Portfolio AX USD Cap OPC F USD 29/06/ i LU AB FCP I American Growth Portfolio B USD Capi OPC F USD 29/06/ i 16/04/ t LU AB FCP I American Growth Portfolio BX USD Cap OPC F USD 29/06/ i LU AB FCP I American Growth Portfolio C USD Capi OPC F USD 29/06/ i LU AB FCP I American Growth Portfolio I USD Capi OPC F USD 29/06/ i LU AB FCP I American Growth Portfolio S1 USD Cap OPC F USD 29/06/ i Cote officielle - 29 juin / 438

2 AB FCP I LU AB FCP I American Income Portfolio A USD Dist OPC F USD 29/06/ i 14/05/ t LU AB FCP I American Income Portfolio A2 USD Cap OPC F USD 29/06/ i LU AB FCP I American Income Portfolio B USD Dist OPC F USD 29/06/ i 15/12/ t LU AB FCP I American Income Portfolio B2 USD Cap OPC F USD 29/06/ i LU AB FCP I American Income Portfolio C USD Dist OPC F USD 29/06/ i 13/08/ t LU AB FCP I American Income Portfolio C2 USD Cap OPC F USD 29/06/ i LU AB FCP I American Income Portfolio I USD Dist OPC F USD 29/06/ i LU AB FCP I American Income Portfolio IT JPY Dis OPC F JPY 29/06/ i LU AB FCP I American Income Portfolio IT JPY H D OPC F JPY 29/06/ i LU AB FCP I American Income Portfolio J USD Dist OPC F USD 29/06/ i LU AB FCP I American Income Portfolio S1D EUR Ca OPC F EUR 29/06/ i LU AB FCP I American Income Portfolio S1D USD Ca OPC F USD 29/06/ i LU AB FCP I Developed Markets Multi-Asset Income OPC F USD 29/06/ i LU AB FCP I Developed Markets Multi-Asset Income OPC F USD 29/06/ i LU AB FCP I Developed Markets Multi-Asset Income OPC F USD 29/06/ i LU AB FCP I Developed Markets Multi-Asset Income OPC F USD 29/06/ i LU AB FCP I Dynamic Diversified Portfolio AX USD OPC F USD 29/06/ i LU AB FCP I Dynamic Diversified Portfolio CX USD OPC F USD 29/06/ i LU AB FCP I Emerging Markets Growth Portfolio A OPC F USD 29/06/ i 29/10/ t LU AB FCP I Emerging Markets Growth Portfolio B OPC F USD 29/06/ i 14/06/ t LU AB FCP I Emerging Markets Growth Portfolio C OPC F USD 29/06/ i LU AB FCP I Emerging Markets Growth Portfolio I OPC F USD 29/06/ i LU AB FCP I European Income Portfolio A EUR Dist OPC F EUR 29/06/ i 12/06/ t LU AB FCP I European Income Portfolio A2 EUR Cap OPC F EUR 29/06/ i LU AB FCP I European Income Portfolio B EUR Dist OPC F EUR 29/06/ i LU AB FCP I European Income Portfolio B2 EUR Cap OPC F EUR 29/06/ i LU AB FCP I European Income Portfolio C EUR Dist OPC F EUR 29/06/ i LU AB FCP I European Income Portfolio C2 EUR Cap OPC F EUR 29/06/ i LU AB FCP I European Income Portfolio I EUR Dist OPC F EUR 29/06/ i LU AB FCP I Eurozone Strategic Value Portfolio A OPC F EUR 29/06/ i LU AB FCP I Eurozone Strategic Value Portfolio B OPC F EUR 29/06/ i 22/10/ t LU AB FCP I Eurozone Strategic Value Portfolio C OPC F EUR 29/06/ i LU AB FCP I Eurozone Strategic Value Portfolio I OPC F EUR 29/06/ i LU AB FCP I Global Bond Portfolio A USD Distribu OPC F USD 29/06/ i 30/12/ t LU AB FCP I Global Bond Portfolio A2 USD Capital OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio AJ USD Distrib OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio AX USD Distrib OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio B USD Distribu OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio B2 USD Capital OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio BX USD Distrib OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio C USD Distribu OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio C2 USD Capital OPC F USD 29/06/ i LU AB FCP I Global Bond Portfolio I USD Distribu OPC F USD 29/06/ i LU AB FCP I Global Equity Blend Portfolio A USD OPC F USD 29/06/ i LU AB FCP I Global Equity Blend Portfolio B USD OPC F USD 29/06/ i LU AB FCP I Global Equity Blend Portfolio I USD OPC F USD 29/06/ i LU AB FCP I Global Equity Blend Portfolio S1 USD OPC F USD 29/06/ i LU AB FCP I Global Growth Trends Portfolio A USD OPC F USD 29/06/ i 28/08/ t LU AB FCP I Global Growth Trends Portfolio AX US OPC F USD 29/06/ i 09/02/ t LU AB FCP I Global Growth Trends Portfolio B USD OPC F USD 29/06/ i 07/01/ t LU AB FCP I Global Growth Trends Portfolio BX US OPC F USD 29/06/ i 12/03/ t LU AB FCP I Global Growth Trends Portfolio I USD OPC F USD 29/06/ i LU AB FCP I Global Growth Trends Portfolio S1 US OPC F USD 29/06/ i LU AB FCP I Global High Yield Portfolio A USD Di OPC F USD 29/06/ i 30/12/ t LU AB FCP I Global High Yield Portfolio A2 USD C OPC F USD 29/06/ i LU AB FCP I Global High Yield Portfolio B USD Di OPC F USD 29/06/ i LU AB FCP I Global High Yield Portfolio B2 USD C OPC F USD 29/06/ i LU AB FCP I Global High Yield Portfolio C USD Di OPC F USD 29/06/ i LU AB FCP I Global High Yield Portfolio I USD Di OPC F USD 29/06/ i LU AB FCP I Global High Yield Portfolio J USD Di OPC F USD 29/06/ i LU AB FCP I Global High Yield Portfolio S1 EUR D OPC F EUR 29/06/ i LU AB FCP I Global High Yield Portfolio S1 USD D OPC F USD 29/06/ i LU AB FCP I Mortgage Income Portfolio A2X Capita OPC F USD 29/06/ i LU AB FCP I Mortgage Income Portfolio AX Distrib OPC F USD 29/06/ i LU AB FCP I Mortgage Income Portfolio B2X Capita OPC F USD 29/06/ i LU AB FCP I Mortgage Income Portfolio BX Distrib OPC F USD 29/06/ i LU AB FCP I Mortgage Income Portfolio CX Distrib OPC F USD 29/06/ i LU AB FCP I Mortgage Income Portfolio IX Distrib OPC F USD 29/06/ i AB SICAV I LU AB SICAV I Global Real Estate Securities Port OPC F USD 29/06/ i LU AB SICAV I India Growth Portfolio AX USD Capi OPC F USD 29/06/ i Cote officielle - 29 juin / 438

3 AB SICAV I LU AB SICAV I India Growth Portfolio BX USD Capi OPC F USD 29/06/ i LU AB SICAV I India Growth Portfolio I USD Capit OPC F USD 29/06/ i 12/01/ t LU AB SICAV I International Health Care Portfoli OPC F USD 29/06/ i LU AB SICAV I International Technology Portfolio OPC F USD 29/06/ i LU AB SICAV I Thematic Research Portfolio I USD OPC F USD 29/06/ i ABBEY NATIONAL CAPITAL TRUST 1 US002927AA95 AbbeyNatCapTr1 8,963% pp STR F USD 14/03/ i ABBEY NATIONAL TREASURY SERVICES PLC Prog: AbbeyNatTrSrv XS AbbeyNatTrSrv 05/09/2031 see prospectus FRN F JPY 10/01/2002 XS AbbeyNatTrSrv 16/07/2031 see prospectus FRN F JPY 16/07/2001 XS AbbeyNatTrSrv FRN 23/05/2018 FRN F EUR 23/05/ i ABC SME LEASE GERMANY S.A. XS AbcSmeLeaseGerm FRN 20/12/2026 FRN F EUR 20/08/ i XS AbcSmeLeaseGerm 0,403% 20/12/2026 STR F EUR 20/08/ i XS AbcSmeLeaseGerm 0,757% 20/12/2026 STR F EUR 20/08/ i XS AbcSmeLeaseGerm 1,23% 20/12/2026 STR F EUR 20/08/ i ABERDEEN GLOBAL LU Aberdeen Global Asia Pacific Equity Fund A1 U OPC F USD 28/06/ i LU Aberdeen Global Asia Pacific Equity Fund A2 B OPC F EUR 28/06/ i LU Aberdeen Global Asia Pacific Equity Fund A2 U OPC F USD 28/06/ i 07/03/ t LU Aberdeen Global Asia Pacific Equity Fund D2 G OPC F GBP 28/06/ i 05/04/ t LU Aberdeen Global Asia Pacific Equity Fund E2 E OPC F EUR 28/06/ i 24/06/ t LU Aberdeen Global Asia Pacific Equity Fund I1 E OPC F EUR 28/06/ i LU Aberdeen Global Asia Pacific Equity Fund I1 U OPC F USD 28/06/ i LU Aberdeen Global Asia Pacific Equity Fund I2 B OPC F EUR 28/06/ i LU Aberdeen Global Asia Pacific Equity Fund I2 U OPC F USD 28/06/ i LU Aberdeen Global Asia Pacific Equity Fund S2 U OPC F USD 28/06/ i LU Aberdeen Global Asian Credit Bond Fund A2 USD OPC F USD 28/06/ i LU Aberdeen Global Asian Credit Bond Fund I2 USD OPC F USD 28/06/ i LU Aberdeen Global Asian Credit Bond Fund Z2 USD OPC F USD 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F USD 28/06/ i 20/02/ t LU Aberdeen Global Asian Local Currency Short Du OPC F USD 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F GBP 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F GBP 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F USD 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F USD 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F USD 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F EUR 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F EUR 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F EUR 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F CHF 28/06/ i LU Aberdeen Global Asian Local Currency Short Du OPC F GBP 28/06/ i LU Aberdeen Global Asian Property Share Fund A2 OPC F USD 28/06/ i LU Aberdeen Global Asian Property Share Fund A2 OPC F EUR 28/06/ i LU Aberdeen Global Asian Property Share Fund I2 OPC F USD 28/06/ i LU Aberdeen Global Asian Property Share Fund S2 OPC F USD 28/06/ i 19/04/ t LU Aberdeen Global Asian Smaller Companies Fund OPC F USD 28/06/ i 09/10/ t LU Aberdeen Global Asian Smaller Companies Fund OPC F GBP 28/06/ i 10/03/ t LU Aberdeen Global Asian Smaller Companies Fund OPC F USD 28/06/ i LU Aberdeen Global Asian Smaller Companies Fund OPC F USD 28/06/ i LU Aberdeen Global Asian Smaller Companies Fund OPC F EUR 28/06/ i LU Aberdeen Global Asian Smaller Companies Fund OPC F EUR 28/06/ i LU Aberdeen Global Australasian Equity Fund A2 A OPC F AUD 28/06/ i 11/05/ t LU Aberdeen Global Brazil Bond A1 USD Distributi OPC F USD 29/06/ i LU Aberdeen Global Brazil Bond A2 USD Capitalisa OPC F USD 29/06/ i LU Aberdeen Global Brazil Bond E1 EUR Distributi OPC F EUR 29/06/ i LU Aberdeen Global Brazil Bond I2 USD Capitalisa OPC F USD 29/06/ i LU Aberdeen Global Brazil Bond N1 JPY Distributi OPC F JPY 29/06/ i LU Aberdeen Global Brazil Equity Fund A2 USD Cap OPC F USD 29/06/ i LU Aberdeen Global Brazil Equity Fund I2 USD Cap OPC F USD 29/06/ i LU Aberdeen Global Brazil Equity Fund N1 JPY Dis OPC F JPY 29/06/ i LU Aberdeen Global Brazil Equity Fund S2 USD Cap OPC F USD 29/06/ i LU Aberdeen Global China A Share Equity Fund A2 OPC F USD 28/06/ i LU Aberdeen Global China A Share Equity Fund H2 OPC F EUR 28/06/ i LU Aberdeen Global China A Share Equity Fund I1 OPC F USD 28/06/ i LU Aberdeen Global China A Share Equity Fund I2 OPC F USD 28/06/ i LU Aberdeen Global China A Share Equity Fund Z2 OPC F USD 28/06/ i LU Aberdeen Global Chinese Equity Fund A2 Base C OPC F EUR 28/06/ i 16/10/ t Cote officielle - 29 juin / 438

4 ABERDEEN GLOBAL LU Aberdeen Global Chinese Equity Fund A2 USD Ca OPC F USD 28/06/ i LU Aberdeen Global Chinese Equity Fund D2 GBP Ca OPC F GBP 28/06/ i 05/04/ t LU Aberdeen Global Chinese Equity Fund I2 USD Ca OPC F USD 28/06/ i 09/08/ t LU Aberdeen Global Chinese Equity Fund S2 USD Ca OPC F USD 28/06/ i LU Aberdeen Global Chinese Equity Fund Z2 USD Ca OPC F USD 28/06/ i LU Aberdeen Global Eastern European Equity Fund OPC F EUR 28/06/ i LU Aberdeen Global Eastern European Equity Fund OPC F EUR 28/06/ i LU Aberdeen Global Eastern European Equity Fund OPC F EUR 28/06/ i LU Aberdeen Global Emerging Markets Corporate Bo OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Corporate Bo OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Corporate Bo OPC F EUR 28/06/ i LU Aberdeen Global Emerging Markets Corporate Bo OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Corporate Bo OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Corporate Bo OPC F EUR 28/06/ i LU Aberdeen Global Emerging Markets Corporate Bo OPC F EUR 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i 08/04/ t LU Aberdeen Global Emerging Markets Equity Fund OPC F GBP 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F EUR 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F CHF 28/06/ i LU Aberdeen Global Emerging Markets Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F USD 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F USD 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F JPY 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F EUR 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F EUR 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F USD 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F EUR 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F CHF 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F USD 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F GBP 29/06/ i LU Aberdeen Global Emerging Markets Infrastructu OPC F EUR 29/06/ i LU Aberdeen Global Emerging Markets Local Curren OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Local Curren OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Local Curren OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Local Curren OPC F USD 28/06/ i LU Aberdeen Global Emerging Markets Local Curren OPC F EUR 28/06/ i LU Aberdeen Global Emerging Markets Smaller Comp OPC F USD 28/06/ i 16/03/ t LU Aberdeen Global Emerging Markets Smaller Comp OPC F USD 28/06/ i 13/01/ t LU Aberdeen Global Emerging Markets Smaller Comp OPC F GBP 28/06/ i 26/02/ t LU Aberdeen Global Emerging Markets Smaller Comp OPC F USD 28/06/ i 27/01/ t LU Aberdeen Global Emerging Markets Smaller Comp OPC F USD 28/06/ i LU Aberdeen Global European Equity (ex UK) A2 EU OPC F EUR 28/06/ i LU Aberdeen Global European Equity (ex UK) D2 GB OPC F GBP 28/06/ i 02/10/ t LU Aberdeen Global European Equity (ex UK) Z2 EU OPC F EUR 28/06/ i LU Aberdeen Global European Equity Dividend Fund OPC F EUR 28/06/ i LU Aberdeen Global European Equity Dividend Fund OPC F EUR 28/06/ i LU Aberdeen Global European Equity Dividend Fund OPC F CHF 28/06/ i LU Aberdeen Global European Equity Dividend Fund OPC F USD 28/06/ i LU Aberdeen Global European Equity Dividend Fund OPC F EUR 28/06/ i LU Aberdeen Global European Equity Dividend Fund OPC F EUR 28/06/ i LU Aberdeen Global European Equity Fund A2 EUR C OPC F EUR 28/06/ i LU Aberdeen Global European Equity Fund I2 EUR C OPC F EUR 28/06/ i LU Aberdeen Global European Equity Fund S2 EUR C OPC F EUR 28/06/ i 05/04/ t LU Aberdeen Global European Equity Fund U2 USD C OPC F USD 28/06/ i LU Aberdeen Global European Equity Fund Z2 EUR C OPC F EUR 28/06/ i LU Aberdeen Global Frontier Markets Bond A1 USD OPC F USD 22/06/ i LU Aberdeen Global Frontier Markets Bond B1 USD OPC F USD 22/06/ i LU Aberdeen Global Frontier Markets Bond I-1 USD OPC F USD 22/06/ i LU Aberdeen Global Frontier Markets Bond I2 USD OPC F USD 22/06/ i LU Aberdeen Global Frontier Markets Bond X2 Base OPC F EUR 22/06/ i LU Aberdeen Global Frontier Markets Bond X2 USD OPC F USD 22/06/ i LU Aberdeen Global Frontier Markets Equity Fund OPC F USD 15/06/ i LU Aberdeen Global Frontier Markets Equity Fund OPC F USD 15/06/ i LU Aberdeen Global Frontier Markets Equity Fund OPC F USD 15/06/ i LU Aberdeen Global German Equity Fund I2 EUR Cap OPC F EUR 28/06/ i LU Aberdeen Global German Equity Fund Z2 EUR Cap OPC F EUR 28/06/ i Cote officielle - 29 juin / 438

5 ABERDEEN GLOBAL LU Aberdeen Global Indian Bond Fund A1 USD Distr OPC F USD 28/06/ i LU Aberdeen Global Indian Bond Fund A2 USD Capit OPC F USD 28/06/ i LU Aberdeen Global Indian Bond Fund E1 EUR Distr OPC F EUR 28/06/ i LU Aberdeen Global Indian Bond Fund E2 EUR Capit OPC F USD 03/09/ i LU Aberdeen Global Indian Bond Fund I1 USD Distr OPC F USD 28/06/ i LU Aberdeen Global Indian Bond Fund I2 USD Capit OPC F USD 28/06/ i LU Aberdeen Global Indian Bond Fund Z2 USD Capit OPC F USD 28/06/ i LU Aberdeen Global Indian Equity Fund A2 USD Cap OPC F USD 28/06/ i 01/07/ t LU Aberdeen Global Indian Equity Fund D2 GBP Cap OPC F GBP 28/06/ i 08/02/ t LU Aberdeen Global Indian Equity Fund E2 EUR Unh OPC F EUR 28/06/ i LU Aberdeen Global Indian Equity Fund I2 USD Cap OPC F USD 28/06/ i LU Aberdeen Global Indian Equity Fund Z1 USD Dis OPC F USD 28/06/ i LU Aberdeen Global Indian Equity Fund Z2 USD Cap OPC F USD 28/06/ i LU Aberdeen Global Japanese Equity Fund A2 Base OPC F CHF 28/06/ i LU Aberdeen Global Japanese Equity Fund A2 Base OPC F EUR 28/06/ i 21/06/ t LU Aberdeen Global Japanese Equity Fund A2 Base OPC F USD 28/06/ i LU Aberdeen Global Japanese Equity Fund A2 JPY C OPC F JPY 28/06/ i LU Aberdeen Global Japanese Equity Fund D2 GBP C OPC F GBP 28/06/ i LU Aberdeen Global Japanese Equity Fund I2 Base OPC F USD 28/06/ i LU Aberdeen Global Japanese Equity Fund I2 EUR H OPC F EUR 28/06/ i LU Aberdeen Global Japanese Equity Fund I2 JPY C OPC F JPY 28/06/ i LU Aberdeen Global Japanese Equity Fund R2 Base OPC F GBP 28/06/ i LU Aberdeen Global Japanese Equity Fund S2 Base OPC F CHF 28/06/ i LU Aberdeen Global Japanese Equity Fund S2 Base OPC F EUR 28/06/ i 11/01/ t LU Aberdeen Global Japanese Equity Fund S2 JPY C OPC F JPY 28/06/ i LU Aberdeen Global Japanese Equity Fund U2 USD C OPC F USD 28/06/ i LU Aberdeen Global Japanese Equity Fund V2 USD C OPC F USD 28/06/ i LU Aberdeen Global Japanese Equity Fund X2 Base OPC F GBP 28/06/ i LU Aberdeen Global Japanese Equity Fund X2 Base OPC F EUR 28/06/ i LU Aberdeen Global Japanese Equity Fund X2 Base OPC F CHF 28/06/ i LU Aberdeen Global Japanese Smaller Companies Fu OPC F JPY 28/06/ i LU Aberdeen Global Japanese Smaller Companies Fu OPC F GBP 28/06/ i 20/05/ t LU Aberdeen Global Japanese Smaller Companies Fu OPC F JPY 28/06/ i 07/06/ t LU Aberdeen Global Japanese Smaller Companies Fu OPC F JPY 28/06/ i LU Aberdeen Global Japanese Smaller Companies Fu OPC F EUR 28/06/ i LU Aberdeen Global Japanese Smaller Companies Fu OPC F USD 28/06/ i 24/08/ t LU Aberdeen Global Japanese Smaller Companies Fu OPC F CHF 28/06/ i LU Aberdeen Global Japanese Smaller Companies Fu OPC F EUR 28/06/ i LU Aberdeen Global Japanese Smaller Companies Fu OPC F EUR 28/06/ i LU Aberdeen Global Japanese Smaller Companies Fu OPC F USD 28/06/ i LU Aberdeen Global Latin American Equity Fund A2 OPC F USD 28/06/ i LU Aberdeen Global Latin American Equity Fund A2 OPC F EUR 28/06/ i LU Aberdeen Global Latin American Equity Fund E2 OPC F EUR 28/06/ i LU Aberdeen Global Latin American Equity Fund I2 OPC F USD 28/06/ i LU Aberdeen Global Latin American Equity Fund S2 OPC F USD 28/06/ i 10/06/ t LU Aberdeen Global Latin American Equity Fund Z2 OPC F USD 28/06/ i LU Aberdeen Global Multi Asset Income Fund A1 US OPC F USD 28/06/ i LU Aberdeen Global Multi Asset Income Fund E1 US OPC F EUR 28/06/ i LU Aberdeen Global Multi Asset Income Fund H1 US OPC F EUR 28/06/ i LU Aberdeen Global Multi Asset Income Fund I1 US OPC F USD 28/06/ i LU Aberdeen Global Multi Asset Income Fund X1 US OPC F USD 28/06/ i LU Aberdeen Global Multi Asset Income Fund Y1 US OPC F EUR 28/06/ i LU Aberdeen Global Multi Asset Income Fund Z1 US OPC F USD 28/06/ i LU Aberdeen Global Multi-Manager World Equity Fu OPC F EUR 28/06/ i LU Aberdeen Global Multi-Manager World Equity Fu OPC F EUR 28/06/ i LU Aberdeen Global North American Equity Fund A2 OPC F USD 28/06/ i 13/08/ t LU Aberdeen Global North American Equity Fund D2 OPC F GBP 28/06/ i LU Aberdeen Global North American Equity Fund I2 OPC F USD 28/06/ i LU Aberdeen Global North American Equity Fund Z2 OPC F USD 28/06/ i LU Aberdeen Global North American Smaller Compan OPC F USD 28/06/ i LU Aberdeen Global North American Smaller Compan OPC F USD 28/06/ i LU Aberdeen Global Responsible World Equity Fund OPC F USD 28/06/ i 08/12/ t LU Aberdeen Global Responsible World Equity Fund OPC F USD 28/06/ i LU Aberdeen Global Responsible World Equity Fund OPC F EUR 28/06/ i LU Aberdeen Global Russian Equity Fund A2 EUR Ca OPC F EUR 28/06/ i LU Aberdeen Global Russian Equity Fund I2 EUR Ca OPC F EUR 28/06/ i LU Aberdeen Global Russian Equity Fund S2 EUR Ca OPC F EUR 28/06/ i 02/04/ t LU Aberdeen Global Select Emerging Markets Bond OPC F USD 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F USD 28/06/ i 14/06/ t LU Aberdeen Global Select Emerging Markets Bond OPC F USD 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F USD 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F USD 28/06/ i Cote officielle - 29 juin / 438

6 ABERDEEN GLOBAL LU Aberdeen Global Select Emerging Markets Bond OPC F EUR 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F CHF 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F CZK 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F EUR 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F EUR 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F EUR 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F EUR 28/06/ i LU Aberdeen Global Select Emerging Markets Bond OPC F CHF 28/06/ i LU Aberdeen Global Select Emerging Markets Inves OPC F EUR 28/06/ i LU Aberdeen Global Select Emerging Markets Inves OPC F EUR 28/06/ i LU Aberdeen Global Select Emerging Markets Inves OPC F USD 28/06/ i LU Aberdeen Global Select Emerging Markets Inves OPC F USD 28/06/ i LU Aberdeen Global Select Emerging Markets Inves OPC F USD 28/06/ i LU Aberdeen Global Select Emerging Markets Inves OPC F EUR 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F EUR 28/06/ i 22/04/ t LU Aberdeen Global Select Euro High Yield Bond F OPC F EUR 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F GBP 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F EUR 28/06/ i 03/02/ t LU Aberdeen Global Select Euro High Yield Bond F OPC F USD 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F GBP 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F GBP 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F GBP 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F USD 28/06/ i LU Aberdeen Global Select Euro High Yield Bond F OPC F USD 28/06/ i LU Aberdeen Global Select Global Credit Bond Fun OPC F GBP 28/06/ i LU Aberdeen Global Select Global Credit Bond Fun OPC F GBP 28/06/ i LU Aberdeen Global Select Global Credit Bond Fun OPC F USD 28/06/ i LU Aberdeen Global Select Global Credit Bond Fun OPC F USD 28/06/ i LU Aberdeen Global Select Global Credit Bond Fun OPC F EUR 28/06/ i LU Aberdeen Global Select Global Credit Bond Fun OPC F EUR 28/06/ i LU Aberdeen Global Select Global Credit Bond Fun OPC F EUR 28/06/ i LU Aberdeen Global Select Global Investment Grad OPC F GBP 28/06/ i LU Aberdeen Global Select High Yield Bond Fund D OPC F GBP 28/06/ i LU Aberdeen Global Swiss Equity Fund H2 EUR Capi OPC F EUR 28/06/ i LU Aberdeen Global Swiss Equity Fund I2 CHF Capi OPC F CHF 28/06/ i LU Aberdeen Global Swiss Equity Fund Z2 CHF Capi OPC F CHF 28/06/ i LU Aberdeen Global Technology Equity Fund A2 USD OPC F USD 28/06/ i 13/10/ t LU Aberdeen Global Technology Equity Fund D2 GBP OPC F GBP 28/06/ i LU Aberdeen Global Technology Equity Fund I2 USD OPC F USD 28/06/ i LU Aberdeen Global Technology Equity Fund S2 USD OPC F USD 28/06/ i LU Aberdeen Global UK Equity Fund A2 GBP Capital OPC F GBP 28/06/ i 01/03/ t LU Aberdeen Global UK Equity Fund D1 GBP Distrib OPC F GBP 28/06/ i LU Aberdeen Global UK Equity Fund Z2 Base Curren OPC F EUR 28/06/ i LU Aberdeen Global World Credit Bond Fund A1 EUR OPC F EUR 28/06/ i LU Aberdeen Global World Credit Bond Fund A2 EUR OPC F EUR 28/06/ i LU Aberdeen Global World Credit Bond Fund D1 GBP OPC F GBP 28/06/ i LU Aberdeen Global World Credit Bond Fund D2 GBP OPC F GBP 28/06/ i LU Aberdeen Global World Credit Bond Fund R1 GBP OPC F GBP 28/06/ i LU Aberdeen Global World Credit Bond Fund R2 GBP OPC F GBP 28/06/ i LU Aberdeen Global World Equity Fund A2 USD Capi OPC F USD 28/06/ i 28/01/ t LU Aberdeen Global World Equity Fund D1 GBP Dist OPC F GBP 28/06/ i LU Aberdeen Global World Equity Fund D2 GBP Capi OPC F GBP 28/06/ i LU Aberdeen Global World Equity Fund E2 EUR Capi OPC F EUR 28/06/ i LU Aberdeen Global World Equity Fund I2 USD Capi OPC F USD 28/06/ i LU Aberdeen Global World Equity Fund Z2 USD Capi OPC F USD 28/06/ i LU Aberdeen Global World Government Bond A1 USD OPC F USD 28/06/ i LU Aberdeen Global World Government Bond A-2 USD OPC F USD 28/06/ i LU Aberdeen Global World Government Bond E1 EUR OPC F EUR 28/06/ i LU Aberdeen Global World Government Bond E2 EUR OPC F EUR 28/06/ i LU Aberdeen Global World Government Bond I1 USD OPC F USD 28/06/ i LU Aberdeen Global World Government Bond I-2 USD OPC F USD 28/06/ i LU Aberdeen Global World Resources Equity Fund A OPC F USD 28/06/ i LU Aberdeen Global World Resources Equity Fund A OPC F CHF 28/06/ i LU Aberdeen Global World Resources Equity Fund A OPC F EUR 28/06/ i LU Aberdeen Global World Resources Equity Fund E OPC F EUR 28/06/ i LU Aberdeen Global World Resources Equity Fund I OPC F USD 28/06/ i LU Aberdeen Global World Resources Equity Fund S OPC F USD 28/06/ i LU Aberdeen Global World Resources Equity Fund S OPC F EUR 28/06/ i 24/06/ t LU Aberdeen Global World Smaller Companies Fund OPC F USD 28/06/ i LU Aberdeen Global World Smaller Companies Fund OPC F EUR 28/06/ i LU Aberdeen Global World Smaller Companies Fund OPC F USD 28/06/ i Cote officielle - 29 juin / 438

7 ABERDEEN GLOBAL II LU Aberdeen Global II Asia Pacific Multi Asset F OPC F USD 29/06/ i LU Aberdeen Global II Asia Pacific Multi Asset F OPC F CHF 29/06/ i LU Aberdeen Global II Asia Pacific Multi Asset F OPC F EUR 29/06/ i LU Aberdeen Global II Asia Pacific Multi Asset F OPC F USD 29/06/ i LU Aberdeen Global II Asia Pacific Multi Asset F OPC F EUR 29/06/ i LU Aberdeen Global II Asia Pacific Multi Asset F OPC F USD 29/06/ i LU Aberdeen Global II Asia Pacific Multi Asset F OPC F USD 29/06/ i LU Aberdeen Global II Asian Bond Fund A1 USD Dis OPC F USD 29/06/ i LU Aberdeen Global II Asian Bond Fund A2 EUR Cap OPC F EUR 29/06/ i LU Aberdeen Global II Asian Bond Fund A2 USD Cap OPC F USD 29/06/ i LU Aberdeen Global II Asian Bond Fund D2 GBP Cap OPC F GBP 29/06/ i LU Aberdeen Global II Asian Bond Fund I2 USD Cap OPC F USD 29/06/ i LU Aberdeen Global II Asian Bond Fund Z2 USD Cap OPC F USD 29/06/ i LU Aberdeen Global II Australian Dollar Bond Fun OPC F AUD 29/06/ i LU Aberdeen Global II Australian Dollar Bond Fun OPC F AUD 29/06/ i LU Aberdeen Global II Canadian Dollar Bond Fund OPC F CAD 29/06/ i LU Aberdeen Global II Canadian Dollar Bond Fund OPC F CAD 29/06/ i LU Aberdeen Global II Emerging Europe Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II Emerging Markets Total Ret OPC F USD 29/06/ i LU Aberdeen Global II Emerging Markets Total Ret OPC F USD 29/06/ i LU Aberdeen Global II Emerging Markets Total Ret OPC F USD 29/06/ i LU Aberdeen Global II Euro Absolute Return Bond OPC F EUR 29/06/ i LU Aberdeen Global II Euro Corporate Bond Fund A OPC F EUR 29/06/ i LU Aberdeen Global II Euro Corporate Bond Fund A OPC F EUR 29/06/ i LU Aberdeen Global II Euro Corporate Bond Fund A OPC F CZK 29/06/ i LU Aberdeen Global II Euro Corporate Bond Fund I OPC F EUR 29/06/ i LU Aberdeen Global II Euro Corporate Bond Fund Z OPC F EUR 29/06/ i LU Aberdeen Global II Euro Government Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II Euro Government Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II Euro Government Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II Euro High Yield Bond Fund OPC F EUR 29/06/ i 22/04/ t LU Aberdeen Global II Euro High Yield Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II Euro Short Term Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II Euro Short Term Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II Euro Short Term Bond Fund OPC F EUR 29/06/ i LU Aberdeen Global II European Convertibles Bond OPC F EUR 29/06/ i 17/09/ t LU Aberdeen Global II European Convertibles Bond OPC F EUR 29/06/ i LU Aberdeen Global II European Convertibles Bond OPC F EUR 29/06/ i LU Aberdeen Global II Global Bond Fund J2 USD Ca OPC F USD 29/06/ i LU Aberdeen Global II Global Bond Fund Z2 USD Ca OPC F USD 29/06/ i LU Aberdeen Global II Global Government Bond Fun OPC F GBP 29/06/ i LU Aberdeen Global II Global Government Bond Fun OPC F USD 29/06/ i LU Aberdeen Global II Global Government Bond Fun OPC F USD 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F USD 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F USD 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F EUR 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F EUR 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F USD 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F USD 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F USD 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F EUR 29/06/ i LU Aberdeen Global II Global High Yield Bond Fun OPC F EUR 29/06/ i LU Aberdeen Global II US Dollar Bond Fund A1 USD OPC F USD 29/06/ i LU Aberdeen Global II US Dollar Bond Fund A2 USD OPC F USD 29/06/ i LU Aberdeen Global II US Dollar Bond Fund J2 USD OPC F USD 29/06/ i LU Aberdeen Global II US Dollar High Yield Bond OPC F USD 29/06/ i LU Aberdeen Global II US Dollar High Yield Bond OPC F USD 29/06/ i LU Aberdeen Global II US Dollar High Yield Bond OPC F EUR 29/06/ i 24/03/ t LU Aberdeen Global II US Dollar High Yield Bond OPC F USD 29/06/ i LU Aberdeen Global II US Dollar High Yield Bond OPC F USD 29/06/ i LU Aberdeen Global II US Dollar High Yield Bond OPC F EUR 29/06/ i LU Aberdeen Global II US Dollar Short Term Bond OPC F USD 29/06/ i LU Aberdeen Global II US Dollar Short Term Bond OPC F USD 29/06/ i ABERDEEN LIQUIDITY FUND (LUX) LU Aberdeen Liquidity Fund (Lux) Canadian Dollar OPC F CAD 29/06/ i 09/02/ t LU Aberdeen Liquidity Fund (Lux) Canadian Dollar OPC F CAD 29/06/ i LU Aberdeen Liquidity Fund (Lux) Euro Fund A2 Ca OPC F EUR 29/06/ i 30/07/ t LU Aberdeen Liquidity Fund (Lux) Euro Fund I2 Ca OPC F EUR 29/06/ i LU Aberdeen Liquidity Fund (Lux) Euro Fund J2 Ca OPC F EUR 29/06/ i LU Aberdeen Liquidity Fund (Lux) Euro Fund K2 Ca OPC F EUR 29/06/ i LU Aberdeen Liquidity Fund (Lux) Sterling Fund A OPC F GBP 29/06/ i 04/12/ t Cote officielle - 29 juin / 438

8 ABERDEEN LIQUIDITY FUND (LUX) LU Aberdeen Liquidity Fund (Lux) Sterling Fund I OPC F GBP 29/06/ i LU Aberdeen Liquidity Fund (Lux) US Dollar Fund OPC F USD 29/06/ i 21/09/ t LU Aberdeen Liquidity Fund (Lux) US Dollar Fund OPC F USD 29/06/ i LU Aberdeen Liquidity Fund (Lux) US Dollar Fund OPC F USD 29/06/ i LU Aberdeen Liquidity Fund (Lux) US Dollar Fund OPC F USD 29/06/ i LU Aberdeen Liquidity Fund (Lux) US Dollar Fund OPC F USD 29/06/ i ABERTIS INFRAESTRUCTURAS S.A. Prog: AbertisInfa ES AbertisInfa 3,125% 19/03/2024 STR F EUR 04/06/ i ABG FINANCE INTERNATIONAL PLC XS ABGFinanceIntl FRN 21/07/2018 FRN F EUR 21/07/ i ABN AMRO BANK N.V. US00077TAA25 ABNAmroBank 7,75% 15/05/2023 STR F USD 06/05/ i 13/04/ t ABN AMRO BANK N.V. Prog: ABNAmroBank XS ABNAmroBank FRN 17/03/2023 FRN F EUR 03/05/ i XS ABNAmroBank FRN 23/02/2024 FRN F EUR 02/05/ i XS ABNAmroBank ZCN 03/05/2017 ZCN F EUR 22/08/ i ABN AMRO BANK N.V. Prog: FortisBkNederld XS AbnAmroBank 4,5% 28/10/2016 STR F EUR 17/03/ i 26/11/ t ABSOLUTE RETURN STRATEGY SICAV LU Absolute Return Strategy Sicav Multi Manager OPC F EUR 24/06/ i ACCOR FR Accor 2,5% 21/03/2019 STR F EUR 29/06/ i FR Accor 2,625% 05/02/2021 STR F EUR 29/06/ i FR Accor 2,875% 19/06/2017 STR F EUR 29/06/ i FR Accor 4,125% pp STR F EUR 29/06/ i FR Accor 6,039% 06/11/2017 STR F EUR 18/05/ i ACEA S.P.A. XS AceaSpa 3,75% 12/09/2018 STR F EUR 15/03/ i XS AceaSpa 4,5% 16/03/2020 STR F EUR 29/06/ i 14/09/ t ACEA S.P.A. Prog: AceaSpa XS AceaSpa 2,625% 15/07/2024 STR F EUR 09/03/ i ACHERON PORTFOLIO CORPORATION (LUXEMBOURG) S.A. LU AcheronPortfoli Cl A ACT F USD 10/06/ t k 24/05/ t LU AcheronPortfoli Cl B ACT F USD 11/05/ t k 10/05/ t ACHMEA BANK N.V. Prog: AchmeaHypotheek XS AchmeaBank 4% 27/12/2024 STR F EUR 06/07/ i XS AchmeaBank 4,3% 03/04/2024 STR F EUR 06/07/ i ACM BERNSTEIN VALUE INVESTMENTS LU AB FCP II Emerging Markets Value Portfolio S OPC F USD 29/06/ i LU AB FCP II Emerging Markets Value Portfolio S1 OPC F USD 29/06/ i ADIDAS AG XS Adidas 1,25% 08/10/2021 STR F EUR 12/02/ i XS Adidas 2,25% 08/10/2026 STR F EUR 07/06/ t 3k 10/11/ t ADRIATICA FINANCE S.R.L. IT AdriaticaFin FRN 27/12/2021 FRN F EUR 29/03/2007 ADVANCED ASSET MANAGEMENT SICAV LU Advanced Asset Management Sicav Opportunistic OPC F EUR 24/06/ i LU Advanced Asset Management Sicav Opportunistic OPC F EUR 24/06/ i AEK WIEN SIF LU AeK Wien SIF Diversified Portfolio EUR Distri OPC F EUR 15/06/ i AEOLOS S.A. XS Aeolos FRN 31/03/2019 FRN F EUR 13/12/2001 Cote officielle - 29 juin / 438

9 AEROPORTI DI ROMA S.P.A. XS AeroportidiRoma 5,441% 20/02/2023 STR F GBP 29/06/ i AFFINE FR Affine FRN pp FRN F EUR 13/07/ i AFRICAN DEVELOPMENT BANK XS AfDB 7,375% 06/04/2023 STR F USD 29/06/ i 22/07/ t AFRICAN DEVELOPMENT BANK Prog: AfDB XS AfDB 15/03/2018 GHS/USD FRN F GHS 15/03/ i XS AfDB 0,28% 17/04/2017 STR F EUR 17/04/ i XS AfDB 0,625% 27/04/2017 STR F AED 27/04/ i US00828EAX76 AfDB 0,75% 18/10/2016 STR F USD 29/06/ i XS AfDB 0,875% 13/12/2018 STR F GBP 29/06/ i US00828EAU38 AfDB 0,875% 15/03/2018 STR F USD 29/06/ i US00828EBC21 AfDB 0,875% 15/05/2017 STR F USD 29/06/ i US00828EBN85 AfDB 1% 15/05/2019 STR F USD 29/06/ i US00828EBL20 AfDB 1,125% 04/03/2019 STR F USD 29/06/ i US00828EAP43 AfDB 1,125% 15/03/2017 STR F USD 29/06/ i XS AfDB 1,125% 15/12/2016 STR F GBP 28/06/ i US008281BA42 AfDB 1,25% 02/09/2016 STR F USD 29/06/ i US00828EBE86 AfDB 1,375% 12/02/2020 STR F USD 29/06/ i US00828EBJ73 AfDB 1,375% 17/12/2018 STR F USD 29/06/ i US00828EBB48 AfDB 1,625% 02/10/2018 STR F USD 29/06/ i XS AfDB 1,75% 12/03/2019 STR F SEK 29/06/ i US00828EBG35 AfDB 10% 09/11/2018 STR F USD 10/03/ i XS AfDB 10% 28/12/2017 STR F UGX 28/12/ i XS AfDB 10,05% 03/10/2016 STR F VND 03/10/ i XS AfDB 10,5% 08/05/2019 USD/NGN FRN F NGN 08/05/ i XS AfDB /04/2046 ZCN F ZAR 05/04/ i XS AfDB 11,8% 24/03/2020 ZMW/USD FRN F ZMW 24/03/ i XS AfDB 12% 25/02/2018 GHS/USD FRN F GHS 25/02/ i XS AfDB 129, /03/2036 ZCN F EUR 10/03/ i XS AfDB 13% 17/03/2017 USD/NGN FRN F NGN 17/03/ i XS AfDB 19,6% 24/06/2019 USD/GHS FRN F GHS 24/06/ i US00828EBD04 AfDB 2,375% 23/09/2021 STR F USD 29/06/ i XS AfDB 20% 24/06/2019 USD/GHS FRN F GHS 24/06/ i XS AfDB 6,625% 09/12/2017 STR F ZAR 29/06/ i XS AfDB 7% 06/03/2017 STR F IDR 30/05/ i XS AfDB 7,5% 01/08/2021 STR F ZAR 21/06/ i XS AfDB 8,8% 20/05/2019 STR F ZAR 20/05/ i US00828EBM03 AfDB FRN 01/08/2018 FRN F USD 16/06/ i US00828EBK47 AfDB FRN 02/08/2017 FRN F USD 30/05/ i XS AfDB FRN 24/02/2019 FRN F SEK 24/03/ i AG INSURANCE SA/NV BE AGInsurance 18/06/2044 STR F EUR 18/12/ i BE AGInsurance 3,5% 30/06/2047 STR F EUR 15/03/ i BE AGInsurance 6,75% pp STR F USD 14/03/ i AGATE ASSETS S.A. XS AgateAssets FRN 16/03/2021 FRN F GBP 26/05/ i XS AgateAssets FRN 16/03/2021 FRN F GBP 29/08/ i XS AgateAssets FRN 22/03/2019 FRN F GBP 05/07/ i XS AgateAssets FRN 22/03/2019 FRN F GBP 13/09/ i XS AgateAssets FRN 22/03/2019 FRN F GBP 15/11/ i XS AgateAssets FRN 22/03/2021 FRN F GBP 21/03/ i AGATE ASSETS S.A. Prog: AgateAssets XS AgateAssets 8% 16/03/2021 Credit-linked FRN F USD 17/01/ i AGEAS HYBRID FINANCING XS AgeasHybridFin FRN pp FRN F EUR 27/06/ i 25/11/ t AGEASFINLUX S.A. XS AgeasFinLux FRN pp CNF F EUR 16/01/ i AGENCE FRANCE LOCALE Prog: AgenceFraLoc FR AgenceFraLoc 0,375% 20/03/2022 STR F EUR 15/03/ i Cote officielle - 29 juin / 438

10

11 AKTIA REAL ESTATE MORTGAGE BANK PLC Prog: AktiaRealEstMoB XS AktiaRealEstMoB 2,85% 17/04/2019 STR F EUR 10/06/ i AKTIEBOLAGET SKF (PUBL) XS AktiebolagetSKF 1,625% 02/12/2022 STR F EUR 20/04/ i XS AktiebolagetSKF 1,875% 11/09/2019 STR F EUR 29/06/ i XS AktiebolagetSKF 2,375% 29/10/2020 STR F EUR 29/06/ i XS AktiebolagetSKF 3,875% 25/05/2018 STR F EUR 14/03/ i AKZO NOBEL N.V. Prog: AkzoNobel XS AkzoNobel 1,125% 08/04/2026 STR F EUR 08/04/ i XS AkzoNobel 1,75% 07/11/2024 STR F EUR 29/06/ i XS AkzoNobel 4% 17/12/2018 STR F EUR 29/06/ i 11/07/ t XS AkzoNobSwedFin 2,625% 27/07/2022 STR F EUR 29/06/ i 03/02/ t AL INVESTMENTS LU AL Investments AL Tamaris Diversified 1 EUR C OPC F EUR 15/06/ i LU AL Investments AL Tamaris Diversified F EUR C OPC F EUR 15/06/ i ALBANIA (THE REPUBLIC OF) XS Albania ZCN 31/08/2025 ZCN F USD 27/12/ i XS Albania ZCN 31/08/2025 ZCN F USD 27/12/ i ALD INTERNATIONAL Prog: AldInternationa XS AldInternationa FRN 30/11/2017 FRN F EUR 24/03/ i XS AldInternationa 0,75% 26/01/2018 STR F EUR 09/03/ i XS AldInternationa 2% 26/05/2017 STR F EUR 29/06/ i ALGARVE INTERNATIONAL B.V. XS AlgarveIntl 6,4% 15/06/2027 STR F EUR 23/02/ i ALGER SICAV LU Alger Sicav Alger Emerging Markets Fund A US OPC F USD 29/06/ i LU Alger Sicav The Alger American Asset Growth F OPC F USD 29/06/ i 24/08/ t LU Alger Sicav The Alger American Asset Growth F OPC F USD 29/06/ i ALIS FINANCE A.R.L. XS AlisFinance 3,99% 25/07/2017 STR F EUR 20/06/ i XS AlisFinance 4,25% 25/07/2027 STR F EUR 20/06/ i XS AlisFinance 4,3% 25/07/2032 STR F EUR 20/06/ i ALKEN FUND LU Alken Fund Small Cap Europe R Capitalisation OPC F EUR 29/06/ i ALLEGRO INVESTMENT CORPORATION S.A. Prog: AllegroInvestm XS AllegroInvestm 23/04/2018 Bkt of Indices FRN F EUR 22/04/ i XS AllegroInvestm 28/12/2017 Bkt of Indices FRN F EUR 28/12/ i DE000CG1KL42 AllegroInvestm 0,512% 27/07/2016 Dynamic Ind FRN F EUR 27/07/ i XS AllegroInvestm 8,5% 30/03/2034 STR F USD 24/07/ i ALLIANCEBERNSTEIN FUND LU AllianceBernstein Fund Global Style Blend (Do OPC F USD 16/03/ i ALLIANDER FINANCE B.V. Prog: NuonFinance XS AllianFinBV 4,5% 17/12/2019 STR F EUR 29/06/ i 14/01/ t ALLIANZ FINANCE II B.V. XS AllianzFin2 4,375% pp STR F EUR 29/06/ i 28/11/ t DE000A1GNAH1 AllianzFin2 5,75% 08/07/2041 STR F EUR 29/06/ i ALLIANZ GLOBAL INVESTORS FUND LU Allianz Global Investors Fund Allianz US Equi OPC F USD 29/06/ i i ALLIANZ PRIVATE EQUITY PARTNERS EUROPA 1 IT Allianz Private Equity Partners Europa I Alli OPC F EUR 11/10/ i ALLIANZ PRIVATE EQUITY PARTNERS EUROPA II IT Allianz Private Equity Partners Europa II All OPC F EUR 11/10/ i Cote officielle - 29 juin / 438

12 ALLIANZ SE DE Allianz FRN 27/12/2041 FRN F EUR 16/07/2002 DE000A14J9N8 Allianz 2,241% 07/07/2045 STR F EUR 07/04/ i DE000A13R7Z7 Allianz 3,375% pp STR F EUR 29/06/ i 03/06/ t DE000A1YCQ29 Allianz 4,75% pp STR F EUR 29/06/ i XS Allianz 5,5% pp STR F USD 15/03/ i 21/05/ t DE000A1RE1Q3 Allianz 5,625% 17/10/2042 STR F EUR 29/06/ i ALLIANZ SE Prog: Allianz XS Allianz FRN 17/12/2018 FRN F EUR 18/12/ i XS Allianz 0,336% 19/01/2017 STR F EUR 19/01/ i XS Allianz 1,239% 16/12/2016 STR F EUR 17/12/ i XS Allianz 1,663% 24/10/2016 STR F EUR 24/10/ i XS Allianz 3,58% 17/12/2018 STR F EUR 16/12/ i XS Allianz 5,26% 17/12/2018 STR F EUR 07/04/ i XS Allianz 5,352% 18/12/2018 STR F EUR 27/03/ i DE000A180B72 AllianzFin2 0% 21/04/2020 STR F EUR 21/04/ i DE000A1HG1J8 AllianzFin2 1,375% 13/03/2018 STR F EUR 03/05/ i DE000A180B80 AllianzFin2 1,375% 21/04/2031 STR F EUR 21/04/ i XS AllianzFinance3 2,304% 16/12/2020 STR F EUR 16/12/ i DE000A1HG1K6 AllianzFin2 3% 13/03/2028 STR F EUR 29/06/ i DE000A1G0RU9 AllianzFin2 3,5% 14/02/2022 STR F EUR 03/05/ i XS AllianzFin2 4% 23/11/2016 STR F EUR 03/05/ i DE000A1HG1L4 AllianzFin2 4,5% 13/03/2043 STR F GBP 29/06/ i DE000A1AKHB8 AllianzFin2 4,75% 22/07/2019 STR F EUR 29/06/ i 06/02/ t ALPHA BANK AE XS AlphaBank FRN pp FRN F EUR 27/07/ i ALPHA BANK AE Prog: AlphaBank XS AlphaBank FRN 23/01/2018 FRN F EUR 25/08/ i ALPHA CREDIT GROUP PLC Prog: AlphaCreditGrp XS AlphaBank FRN 01/02/2017 FRN F EUR 12/11/ i XS AlphaBank FRN 08/03/2017 FRN F EUR 13/07/ i XS AlphaBank FRN 21/02/2021 FRN F EUR 21/02/2006 XS AlphaBank 2% 17/05/2018 STR F EUR 17/05/ i XS AlphaBank 2,5% 20/06/2022 STR F EUR 20/06/ i XS AlphaBank 2,5% 20/06/2022 STR F EUR 20/06/ i XS AlphaBank 3,375% 17/06/2017 STR F EUR 09/03/ i XS AlphaBank 6% 20/05/2017 STR F EUR 27/04/ i ALPHA INVESTIMENTI SICAV LU Alpha Investimenti Sicav Alpha Investimenti C OPC F EUR 28/06/ i ALPHA TRAINS FINANCE S.A. Prog: AlphaTrainsFin XS AlphaTrainsFin 2,064% 30/06/2030 STR F EUR 10/03/ i ALPHAONE SICAV-FIS Prog: Alphaone XS Alphaone FRN 31/12/2038 FRN F DKK 30/09/ i ALSTOM FR Alstom 3,625% 05/10/2018 STR F EUR 29/06/ i FR Alstom 4,125% 01/02/2017 STR F EUR 29/06/ i 09/12/ t ALSTOM Prog: Alstom FR Alstom 2,25% 11/10/2017 STR F EUR 29/06/ i FR Alstom 3% 08/07/2019 STR F EUR 29/06/ i ALSTRIA OFFICE REIT-AG XS AlstriaOReit 2,125% 12/04/2023 STR F EUR 12/04/ i XS AlstriaOReit 2,25% 24/03/2021 STR F EUR 20/04/ i AMADEUS FINANCE B.V. Prog: AmadeusFinance XS AmadeusCapM 1,625% 17/11/2021 STR F EUR 29/06/ i XS AmadeusFinance 0,625% 02/12/2017 STR F EUR 05/05/ i AMERICAN HONDA FINANCE CORPORATION Prog: AmHondaFin XS AmHondaFin 1,875% 04/09/2019 STR F EUR 15/03/ i Cote officielle - 29 juin / 438

13 AMP GROUP FINANCE SERVICES LIMITED XS AMPGroupFinServ 6,875% 23/08/2022 STR F GBP 20/12/ i AMUNDI ABSOLUTE RETURN HARMONY LU Amundi Absolute Return Harmony Amundi Absolut OPC F EUR 24/06/ i 01/04/ t ANIMA SICAV LU Anima Sicav Emerging Markets Equities A EUR C OPC F EUR 29/06/ i LU Anima Sicav Euro Corporate Bonds A EUR Capita OPC F EUR 29/06/ i LU Anima Sicav Euro Reserve A EUR Capitalisation OPC F EUR 29/06/ i LU Anima Sicav Euro Reserve B EUR Capitalisation OPC F EUR 29/06/ i LU Anima Sicav European Balanced A EUR Capitalis OPC F EUR 29/06/ i LU Anima Sicav European Equities A EUR Capitalis OPC F EUR 29/06/ i LU Anima Sicav European Equities B EUR Capitalis OPC F EUR 29/06/ i LU Anima Sicav Global Bonds A EUR Capitalisation OPC F EUR 29/06/ i LU Anima Sicav Global Equities A EUR Capitalisat OPC F EUR 29/06/ i LU Anima Sicav Italian Bonds A EUR Capitalisatio OPC F EUR 29/06/ i LU Anima Sicav Italian Bonds B EUR Capitalisatio OPC F EUR 29/06/ i LU Anima Sicav Italian Stock A EUR Capitalisatio OPC F EUR 29/06/ i ANNINGTON FINANCE NO 4 PLC XS AnningtonFin4 FRN 10/01/2023 FRN F GBP 20/12/ i XS AnningtonFin4 FRN 10/01/2023 FRN F GBP 29/06/ i 18/08/ d XS AnningtonFin4 8,07% 10/01/2023 STR F GBP 29/06/ i XS AnningtonFin /12/2022 ZCN F GBP 29/06/ i XS AnningtonFin /01/2023 ZCN F GBP 29/06/ i ANTHRACITE INVESTMENTS (IRELAND) PLC Prog: AnthracInvIrel XS AnthracInvIrel FRN 07/07/2033 FRN F EUR 12/11/2004 ANTONVENETA CAPITAL TRUST I XS AntonvenCapTr1 FRN pp FRN F EUR 18/07/ i 14/02/ t ANTONVENETA CAPITAL TRUST II XS AntonveneCapTr2 FRN pp OTF F EUR 29/06/ i 24/06/ t APERAM LU Aperam ACT F EUR 29/06/ i 24/06/ t i i i i i i i i 30.4 i i i i i i APHEX S.A. Prog: Aphex XS Aphex FRN 01/02/2033 FRN F EUR 05/10/2006 APULIA FINANCE N. 2 S.R.L. IT ApuliaFinance2 FRN 23/07/2043 FRN F EUR 06/08/2003 IT ApuliaFinance2 FRN 23/07/2043 FRN F EUR 06/08/2003 APULIA FINANCE N. 4 S.R.L. IT ApuliaFinance4 FRN 20/06/2058 FRN F EUR 31/07/ i IT ApuliaFinance4 FRN 20/07/2044 FRN F EUR 13/12/2006 IT ApuliaFinance4 FRN 20/07/2044 FRN F EUR 13/12/2006 IT ApuliaFinance4 FRN 20/07/2044 FRN F EUR 13/12/2006 IT ApuliaFinance4 FRN 30/11/2058 FRN F EUR 01/12/ i APULIA MORTGAGES FINANCE N.3 S.R.L. IT ApuliaMortgFin3 FRN 23/06/2044 FRN F EUR 21/10/2004 IT ApuliaMortgFin3 FRN 23/06/2044 FRN F EUR 21/10/2004 IT ApuliaMortgFin3 FRN 23/06/2044 FRN F EUR 21/10/2004 Cote officielle - 29 juin / 438

14 AQUARIUS PLUS INVESTMENTS PLC XS AquariusPlusInv FRN 30/11/2018 FRN F EUR 11/09/ i AQUARIUS PLUS INVESTMENTS PLC Prog: AquariusPlusInv XS AquariusPlusInv FRN 05/01/2018 FRN F EUR 27/06/ i XS AquariusPlusInv FRN 21/09/2020 FRN F JPY 10/02/2006 XS AriesCapital 4,5225% 28/07/2040 STR F EUR 23/07/ i AR FINANCE 1 PLC XS ARFinance1 FRN 20/09/2036 FRN F EUR 22/12/2003 XS ARFinance1 FRN 20/09/2036 FRN F EUR 22/12/2003 XS ARFinance1 19% 20/09/2036 STR F EUR 22/12/2003 ARCELORMITTAL LU ArcelorMittal ACT F EUR 29/06/ i 27/06/ t i i 4.15 i 4.13 i i 4.14 i i i i i i i i i i 4.09 i ARCELORMITTAL Prog: ArcelorMittal XS ArcelorMittal FRN 09/04/2018 FRN F EUR 29/06/ i XS ArcelorMittal 2,875% 06/07/2020 STR F EUR 29/06/ i XS ArcelorMittal 3% 09/04/2021 STR F EUR 29/06/ i XS ArcelorMittal 3% 25/03/2019 STR F EUR 29/06/ i 07/01/ t XS ArcelorMittal 3,125% 14/01/2022 STR F EUR 08/06/ i XS ArcelorMittal 4,5% 29/03/2018 STR F EUR 29/06/ i 09/01/ t XS ArcelorMittal 5,875% 17/11/2017 STR F EUR 29/06/ i 12/04/ t ARCIPELAGOS SICAV LU Arcipelagos Sicav Dynamic Multistrategy R Cap OPC F EUR 29/06/ i LU Arcipelagos Sicav Global Opportunity A Capita OPC F EUR 29/06/ i LU Arcipelagos Sicav Global Opportunity B Retail OPC F EUR 29/06/ i LU Arcipelagos Sicav Global Professional C Capit OPC F EUR 29/06/ i LU Arcipelagos Sicav Opera Prima Cl R OPC F EUR 01/04/ i LU Arcipelagos Sicav Rainbow RETAIL Capitalisati OPC F EUR 29/06/ i LU Arcipelagos Sicav Taurus ATFF Automatic Tradi OPC F EUR 29/06/ i ARES STRATEGIC INVESTMENT PARTNERS IV LU Ares Strategic Investment Partners IV Ares St OPC F USD 09/06/ i ARGENTA SPAARBANK N.V. BE ArgentaSpaarBan 3,875% 24/05/2026 STR F EUR 24/05/ i BE ArgentaSpaarBan 5,855% pp STR F EUR 28/05/ t 100k 26/03/ t ARGENTINA (THE REPUBLIC OF) ARARGE03E105 Argentina 1,18% 31/12/2038 STR F ARS 22/06/ i XS Argentina 2,26% 31/12/2038 STR F EUR 29/06/ i 24/09/ t ARARGE03E097 Argentina 2,5% 31/12/2038 STR F USD 29/06/ i US040114GK09 Argentina 2,5% 31/12/2038 STR F USD 29/06/ i 27/10/ t ARARGE03E121 Argentina 5,83% 31/12/2033 STR F ARS 22/06/ i XS Argentina 7,82% 31/12/2033 STR F EUR 29/06/ i 22/04/ t ARARGE03E113 Argentina 8,28% 31/12/2033 STR F USD 29/06/ i US040114GL81 Argentina 8,28% 31/12/2033 STR F USD 29/06/ i 17/10/ t ARGENTINA SYNTHETIC SOVEREIGN INVESTMENTS (JERSEY) XS ArgentSynthInv /10/2032 ZCN F ITL 10/06/ i ARGO MORTGAGE 2 S.R.L. IT ArgoMortgage2 FRN 27/10/2043 FRN F EUR 30/12/ i IT ArgoMortgage2 FRN 27/10/2043 FRN F EUR 30/12/ i Cote officielle - 29 juin / 438

15 ARGO MORTGAGE 2 S.R.L. IT ArgoMortgage2 FRN 27/10/2043 FRN F EUR 30/12/ i ARGUS FUND LU Argus Fund Global F Capitalisation OPC F EUR 02/06/ i ARIANNA SPV S.R.L. IT Arianna 3,6% 20/10/2030 STR F EUR 25/03/ i IT Arianna 5,5% 20/10/2030 STR F EUR 25/03/ i ARIES CAPITAL LIMITED XS AriesCapital FRN 31/03/2037 FRN F EUR 09/07/ i ARION BANK HF XS ArionBankHF FRN 11/01/2023 FRN F USD 09/02/ i ARION BANK HF Prog: ArionBankHF XS ArionBankHF FRN 07/07/2020 FRN F NOK 07/07/ i XS ArionBankHF FRN 25/03/2019 FRN F SEK 23/03/ i XS ArionBankHF 2,5% 26/04/2019 STR F EUR 26/04/ i XS ArionBankHF 3,125% 12/03/2018 STR F EUR 10/03/ i IS ArionBankHF 3,6% 21/02/2034 STR F ISK 17/02/ i XS ArionBankHF 3,8% 28/01/2019 STR F RON 28/01/ i ARKEA HOME LOANS SFH Prog: CredMutArkCovBd FR CredMutuArkeHoL 4,5% 13/04/2021 STR F EUR 09/06/ i FR CredMutuArkeHoL 4,96% 01/04/2031 STR F EUR 28/03/ i FR CredMutuArkeHoL 5,07% 15/04/2031 STR F EUR 12/04/ i ARKEA HOME LOANS SFH Prog: CredMutuArkeHoL FR ArkeaHomeLoans 0,625% 30/09/2022 STR F EUR 09/06/ i FR ArkeaHomeLoans 1,29% 24/06/2025 STR F EUR 24/06/ i FR CredMutuArkeHoL FRN 27/02/2019 FRN F EUR 27/02/ i FR CredMutuArkeHoL 2,375% 11/07/2023 STR F EUR 09/06/ i FR CredMutuArkeHoL 4,375% 06/07/2026 STR F EUR 06/07/ i FR CredMutuArkeHoL 4,4% 01/06/2026 STR F EUR 01/06/ i FR CredMutuArkeHoL 4,54% 05/07/2031 STR F EUR 05/07/ i FR CredMutuArkeHoL 4,56% 20/12/2041 STR F EUR 20/12/ i FR CredMutuArkeHoL 4,65% 13/12/2041 STR F EUR 13/12/ i FR CredMutuArkeHoL 4,81% 26/05/2031 STR F EUR 26/05/ i ARKÉA PUBLIC SECTOR SCF Prog: CredMutArkeaPuS FR ArkeaPubliSecto 1,463% 25/04/2031 STR F EUR 25/11/ i FR ArkeaPubliSecto 1,47% 18/11/2033 STR F EUR 17/03/ i FR ArkeaPubliSecto 3,75% 07/10/2021 STR F EUR 15/03/ i ASHMORE SICAV LU Ashmore SICAV Emerging Markets Absolute Retur OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Absolute Retur OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Asian Corporat OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F GBP 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F NOK 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F CHF 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F CHF 29/06/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F CAD 30/05/ i LU Ashmore SICAV Emerging Markets Corporate Debt OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Debt Fund (SIC OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Debt Fund (SIC OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Debt Fund (SIC OPC F GBP 29/06/ i LU Ashmore SICAV Emerging Markets Debt Fund (SIC OPC F CHF 29/06/ i LU Ashmore SICAV Emerging Markets Debt Fund (SIC OPC F NOK 29/06/ i LU Ashmore SICAV Emerging Markets Debt Fund (SIC OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Debt Fund (SIC OPC F NOK 29/06/ i LU Ashmore SICAV Emerging Markets Frontier Equit OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Global Equity OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Global Small-C OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Global Small-C OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Global Small-C OPC F USD 29/06/ i Cote officielle - 29 juin / 438

16 ASHMORE SICAV LU Ashmore SICAV Emerging Markets High Yield Cor OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets High Yield Cor OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F USD 01/10/ i LU Ashmore SICAV Emerging Markets Investment Gra OPC F EUR 04/11/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F GBP 24/10/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F CHF 29/06/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F EUR 08/07/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F USD 18/03/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Local Currency OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Short Duration OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Short Duration OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Sovereign Debt OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Sovereign Debt OPC F GBP 11/12/ i LU Ashmore SICAV Emerging Markets Sovereign Debt OPC F USD 24/11/ i LU Ashmore SICAV Emerging Markets Sovereign Debt OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Sovereign Debt OPC F CHF 29/06/ i LU Ashmore SICAV Emerging Markets Sovereign Inve OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Total Return F OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Total Return F OPC F GBP 29/06/ i LU Ashmore SICAV Emerging Markets Total Return F OPC F GBP 29/06/ i LU Ashmore SICAV Emerging Markets Total Return F OPC F USD 29/06/ i LU Ashmore SICAV Emerging Markets Total Return F OPC F EUR 29/06/ i LU Ashmore SICAV Emerging Markets Total Return F OPC F CAD 29/06/ i LU Ashmore SICAV Emerging Markets Total Return F OPC F USD 29/06/ i LU Ashmore SICAV Local Currency Fund (SICLCF) I OPC F EUR 29/06/ i LU Ashmore SICAV Local Currency Fund (SICLCF) I OPC F USD 29/06/ i LU Ashmore SICAV Local Currency Fund (SICLCF) I OPC F GBP 29/06/ i LU Ashmore SICAV Local Currency Fund (SICLCF) I OPC F CHF 29/06/ i LU Ashmore SICAV Local Currency Fund (SICLCF) I OPC F USD 29/06/ i LU Ashmore SICAV Turkish Debt Fund I USD Capital OPC F USD 29/06/ i LU Ashmore SICAV Turkish Equity Fund I USD Capit OPC F USD 29/06/ i ASHMORE SICAV 3 LU Ashmore SICAV 3 All Chinese Equity I USD Capi OPC F USD 29/06/ i LU Ashmore SICAV 3 Chinese Debt Fund I USD Capit OPC F USD 29/06/ i LU Ashmore SICAV 3 Emerging Markets Multi-Asset OPC F USD 29/06/ i LU Ashmore SICAV 3 Emerging Markets Multi-Asset OPC F USD 29/06/ i ASIA PACIFIC PERFORMANCE LU Asia Pacific Performance Asia Pacific Perform OPC F USD 29/06/ i 12/01/ t i LU Asia Pacific Performance Asia Pacific Perform OPC F EUR 29/06/ i i LU Asia Pacific Performance Asia Pacific Perform OPC F USD 29/06/ i i LU Asia Pacific Performance Asia Pacific Perform OPC F EUR 29/06/ i i ASIAN CAPITAL HOLDINGS FUND LU Asian Capital Holdings Fund ACH A USD Distrib OPC F USD 29/06/ i 10/04/ t LU Asian Capital Holdings Fund ACH B EUR Distrib OPC F EUR 29/06/ i ASIAN DEVELOPMENT BANK US045167AY95 ADB 5,593% 16/07/2018 STR F USD 29/06/ i 06/06/ t ASIAN DEVELOPMENT BANK Prog: ADB XS ADB 0,375% 03/04/2017 STR F EUR 29/06/ i US045167CQ44 ADB 0,75% 11/01/2017 STR F USD 29/06/ i US045167CZ43 ADB 0,75% 28/07/2017 STR F USD 29/06/ i US045167DM21 ADB 0,875% 26/04/2018 STR F USD 29/06/ i Cote officielle - 29 juin / 438

17 ASIAN DEVELOPMENT BANK Prog: ADB XS ADB 1% 15/12/2016 STR F GBP 29/06/ i XS ADB 1% 18/12/2018 STR F GBP 29/06/ i US045167DA82 ADB 1,125% 05/06/2018 STR F USD 29/06/ i US045167CC57 ADB 1,125% 15/03/2017 STR F USD 29/06/ i CA045167DB67 ADB 1,375% 11/06/2020 STR F CAD 29/06/ i US045167DG52 ADB 1,375% 15/01/2019 STR F USD 29/06/ i US045167CF88 ADB 1,375% 23/03/2020 STR F USD 29/06/ i XS ADB 1,5% 15/12/2017 STR F GBP 29/06/ i US045167CV39 ADB 1,5% 22/01/2020 STR F USD 29/06/ i US045167CS00 ADB 1,5% 28/09/2018 STR F USD 29/06/ i US045167DL48 ADB 1,625% 16/03/2021 STR F USD 29/06/ i US045167CK73 ADB 1,75% 11/09/2018 STR F USD 29/06/ i US045167CD31 ADB 1,75% 21/03/2019 STR F USD 29/06/ i US045167CM30 ADB 1,875% 12/04/2019 STR F USD 29/06/ i US045167CX94 ADB 1,875% 18/02/2022 STR F USD 29/06/ i US045167CB74 ADB 1,875% 23/10/2018 STR F USD 29/06/ i 07/01/ t XS ADB /06/2042 ZCN F USD 27/06/ i XS ADB 128, /06/2036 ZCN F EUR 09/06/ i XS ADB /05/2036 ZCN F USD 03/06/ i US045167CW12 ADB 2% 22/01/2025 STR F USD 29/06/ i US045167DN04 ADB 2% 24/04/2026 STR F USD 29/06/ i XS ADB 2% 29/08/2017 STR F NOK 29/06/ i US045167CY77 ADB 2,125% 19/03/2025 STR F USD 29/06/ i US045167CT82 ADB 2,125% 24/11/2021 STR F USD 29/06/ i CA045167CR29 ADB 2,25% 16/09/2021 STR F CAD 29/06/ i XS ADB 2,25% 18/08/2017 STR F USD 29/06/ i XS ADB 2,35% 21/06/2027 STR F JPY 29/06/ i XS ADB 283, /05/2046 ZCN F USD 12/05/ i XS ADB 3,08% 23/05/2046 STR F USD 03/06/ i XS ADB 3,2% 10/11/2019 STR F CNY 29/06/ i XS ADB 4,2% 19/09/2022 STR F AUD 28/11/ i XS ADB 4,26% 17/03/2019 STR F CNY 17/03/ i XS ADB 4,46% 19/03/2023 STR F AUD 19/03/ i CA045167BQ54 ADB 4,75% 15/06/2017 STR F CAD 29/06/ i US045167BP79 ADB 5,25% 12/06/2017 STR F USD 29/06/ i XS ADB 6,35% 17/08/2016 INR/USD FRN F INR 28/08/ i XS ADB 6,95% 16/01/2020 INR/USD STR F INR 29/06/ i XS ADB 635, /06/2037 ZCN F USD 06/06/ i XS ADB 8,75% 20/05/2019 STR F ZAR 20/05/ i US045167DJ91 ADB FRN 08/02/2018 FRN F USD 29/06/ i US045167DD22 ADB FRN 10/07/2019 FRN F USD 29/06/ i US045167DP51 ADB FRN 16/06/2021 FRN F USD 16/06/ i US045167DC49 ADB FRN 18/06/2018 FRN F USD 14/03/ i US045167DF79 ADB FRN 19/10/2017 FRN F USD 29/06/ i XS ADB FRN 20/08/2018 FRN F AUD 20/08/ i US045167DH36 ADB FRN 23/01/2017 FRN F USD 22/01/ i US045167CP60 ADB FRN 25/06/2019 FRN F USD 29/06/ i US045167DK64 ADB FRN 26/02/2020 FRN F USD 29/06/ i US045167CN13 ADB FRN 28/02/2018 FRN F USD 29/06/ i XS ADB ZCN 25/11/2041 ZCN F USD 25/11/ i XS ADB ZCN 31/07/2042 ZCN F USD 31/07/ i XS ADB ZCN 27/05/2041 ZCN F USD 27/05/ i XS ADB ZCN 27/05/2041 ZCN F USD 27/05/ i XS ADB ZCN 23/05/2041 ZCN F USD 23/05/ i XS ADB ZCN 24/05/2041 ZCN F USD 24/05/ i US00828EBH18 AfDB 0,75% 03/11/2017 STR F USD 29/06/ i ASKLEPIOS KLINIKEN GMBH XS AsklepiosKlinik 4% 28/09/2017 STR F EUR 29/06/ i ASSET REPACKAGING TRUST FIVE B.V. Prog: AssetRepackT5 XS AssetRepackT5 01/02/2022 IBoxx Euro Soverei FRN F EUR 01/07/ i XS AssetRepackT5 FRN 01/08/2016 FRN F EUR 02/01/2002 XS AssetRepackT5 FRN 15/06/2028 FRN F EUR 15/07/2003 XS AssetRepackT5 FRN 17/02/2017 FRN F EUR 15/10/2002 XS AssetRepackT5 FRN 31/03/2044 FRN F EUR 25/11/2004 ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION ELEVEN UG (HAFTUNGSBESCHRÄNKT) XS ABEuroSecTran11 21/06/2026 see prospectus FRN F EUR 30/03/ i XS ABEuroSecTran11 FRN 21/06/2026 FRN F EUR 30/03/ i XS ABEuroSecTran11 2% 21/06/2026 STR F EUR 30/03/ i XS ABEuroSecTran11 3% 21/06/2026 STR F EUR 30/03/ i Cote officielle - 29 juin / 438

18 ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION FOURTEEN S.R.L. IT A-BEST14 1,1% 15/04/2030 Asset-backed STR F EUR 16/05/ i IT A-BEST14 2,15% 15/04/2030 Asset-backed STR F EUR 16/05/ i IT A-BEST14 3,65% 15/04/2030 Asset-backed STR F EUR 16/05/ i IT A-BEST14 5,2% 15/04/2030 Asset-backed STR F EUR 16/05/ i ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION NINE S.R.L. IT AssBackEurSeTr9 FRN 10/12/2028 FRN F EUR 10/06/ i IT AssBackEurSeTr9 FRN 10/12/2028 FRN F EUR 10/06/ i IT AssBackEurSeTr9 3% 10/12/2028 STR F EUR 10/06/ i IT AssBackEurSeTr9 4,5% 10/12/2028 STR F EUR 10/06/ i ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION SEVEN S.R.L. IT ABEST7 3,5% 10/12/2026 STR F EUR 12/06/ i IT ABEST7 FRN 10/12/2026 FRN F EUR 12/06/ i ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TEN S.R.L. IT AssBackedEST10 FRN 10/12/2028 FRN F EUR 28/10/ i IT AssBackedEST10 FRN 10/12/2028 FRN F EUR 28/10/ i IT AssBackedEST10 3% 10/12/2028 STR F EUR 28/10/ i IT AssBackedEST10 4,5% 10/12/2028 STR F EUR 28/10/ i ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWELVE S.R.L. IT AssetBSecTr12 FRN 10/07/2029 FRN F EUR 10/08/ i IT AssetBSecTr12 FRN 10/07/2029 FRN F EUR 10/08/ i ASSICURAZIONI GENERALI S.P.A. XS AssicGenerali 6,269% pp STR F GBP 29/06/ i 09/03/ d XS AssicGenerali 6,416% pp STR F GBP 29/06/ i 18/02/ t ASSICURAZIONI GENERALI S.P.A. Prog: AssicGenerali XS AssicGenerali 14/12/2020 see prospectus FRN F EUR 16/07/ i XS AssicGenerali 2,875% 14/01/2020 STR F EUR 22/03/ d 100k XS AssicGenerali 4,125% 04/05/2026 STR F EUR 29/06/ i 24/08/ t XS AssicGenerali 5% 08/06/2048 STR F EUR 09/06/ t 100k XS AssicGenerali 5,125% 16/09/2024 STR F EUR 29/06/ i 11/10/ t XS AssicGenerali 5,5% 27/10/2047 STR F EUR 27/01/ i XS AssicGenerali 7,75% 12/12/2042 STR F EUR 29/06/ i 24/06/ t XS AssicGenerali 10,125% 10/07/2042 STR F EUR 29/06/ i 25/02/ t XS GeneraliFinance 4,596% pp STR F EUR 15/03/ i ASSOCIATES FIRST CREDIT CORPORATION US046003JU47 AsFirstCredCorp 6,95% 01/11/2018 STR F USD 14/03/ i 04/12/ t ASTI GROUP RMBS S.R.L. IT AstiGroupRMBS FRN 27/12/2072 Asset Backed FRN F EUR 12/08/ i ASTI PMI S.R.L. IT AstiPMI FRN 27/07/2064 FRN F EUR 28/11/ i ASTI RMBS S.R.L. IT Asti FRN 27/12/2060 FRN F EUR 21/12/ i AT&T INC. US78387GAQ64 AT&TInc 6,15% 15/09/2034 STR F USD 02/03/ i US78387GAM50 AT&TInc 6,45% 15/06/2034 STR F USD 02/03/ i ATLANTEO CAPITAL LIMITED Prog: AtlanteoCapital XS AtlanteoCapital 03/05/2041 STR F EUR 23/02/ i XS AtlanteoCapital FRN 01/01/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 01/12/2041 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 20/12/2037 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 23/03/2021 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/01/2030 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/01/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/01/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/02/2041 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/02/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/04/2043 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/06/2043 FRN F EUR 03/05/ i Cote officielle - 29 juin / 438

19 ATLANTEO CAPITAL LIMITED Prog: AtlanteoCapital XS AtlanteoCapital FRN 25/09/2027 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/09/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/10/2032 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/10/2045 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/10/2047 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/11/2030 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/11/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 25/12/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 27/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 28/02/2041 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 28/02/2043 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 30/11/2032 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 30/11/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 30/11/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 30/11/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 30/12/2032 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 30/12/2033 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/01/2033 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/01/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/03/2022 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/07/2041 FRN F EUR 06/12/2001 XS AtlanteoCapital FRN 31/07/2043 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/08/2016 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/08/2041 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/10/2033 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/10/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/12/2029 FRN F EUR 09/07/2004 XS AtlanteoCapital FRN 31/12/2042 FRN F EUR 03/05/ i XS AtlanteoCapital FRN 31/12/2042 FRN F EUR 11/02/2003 XS AtlanteoCapital FRN 31/12/2042 FRN F EUR 03/05/ i XS AtlanteoCapital 3,3% 31/12/2040 FRN F EUR 01/03/2001 XS AtlanteoCapital 4% 31/12/2041 STR F EUR 31/05/2001 XS AtlanteoCapital 5% 31/12/2031 STR F EUR 14/03/2002 XS AtlanteoCapital 5,193615% 31/12/2031 STR F EUR 17/01/2002 XS AtlanteoCapital 5,22304% 31/07/2040 STR F EUR 04/04/2001 XS AtlanteoCapital 5,31924% 20/07/2040 STR F EUR 05/01/2001 XS AtlanteoCapital 5,357314% 31/01/2042 STR F EUR 14/02/2002 XS AtlanteoCapital 5,394% 25/09/2031 STR F EUR 28/12/2001 XS AtlanteoCapital 5,45% 31/12/2041 STR F EUR 05/03/2002 XS AtlanteoCapital 5,5% 31/12/2041 STR F EUR 14/02/2002 XS AtlanteoCapital 5,55% 31/12/2031 STR F EUR 28/12/2001 XS AtlanteoCapital 5,666789% 31/01/2041 STR F EUR 28/06/2001 XS AtlanteoCapital 5,78% 31/03/2026 STR F EUR 10/04/2002 XS AtlanteoCapital 5,8% 25/03/2031 STR F EUR 30/10/2001 XS AtlanteoCapital 5,9% 25/01/2041 STR F EUR 23/02/ i XS AtlanteoCapital 5,944333% 07/05/2031 STR F EUR 10/12/2001 XS AtlanteoCapital 6% 25/12/2040 STR F EUR 23/02/ i XS AtlanteoCapital 6, % 31/10/2045 STR F EUR 23/02/ i XS AtlanteoCapital 6,109692% 25/02/2041 STR F EUR 23/02/ i XS AtlanteoCapital 6,16% 31/12/2040 STR F EUR 28/06/2001 XS AtlanteoCapital 6,17595% 30/09/2040 STR F EUR 09/02/2001 XS AtlanteoCapital 6,283289% 25/09/2040 STR F EUR 05/01/2001 XS AtlanteoCapital 6,3086% 25/10/2040 STR F EUR 25/01/2001 XS AtlanteoCapital 6,5% 31/01/2041 STR F EUR 23/02/ i XS AtlanteoCapital 6,51% 31/12/2031 STR F EUR 28/12/2001 XS AtlanteoCapital 6,7% 30/09/2036 STR F EUR 23/02/ i XS AtlanteoCapital 30% 31/10/2041 STR F EUR 10/12/2001 XS AtlanteoCapital /10/2042 ZCN F EUR 03/05/ i XS AtlanteoCapital /10/2042 ZCN F EUR 03/05/ i XS AtlanteoCapital /05/2033 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 21/12/2025 ZCN F EUR 20/07/2004 XS AtlanteoCapital ZCN 25/09/2042 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 25/10/2032 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 25/10/2042 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 25/12/2042 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 28/01/2044 ZCN F EUR 03/05/ i Cote officielle - 29 juin / 438

20 ATLANTEO CAPITAL LIMITED Prog: AtlanteoCapital XS AtlanteoCapital ZCN 28/02/2033 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 30/11/2032 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 30/11/2040 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 30/11/2042 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 30/11/2042 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 30/12/2016 ZCN F EUR 09/07/2004 XS AtlanteoCapital ZCN 30/12/2032 ZCN F EUR 03/05/ i XS AtlanteoCapital ZCN 31/10/2042 ZCN F EUR 21/07/2004 XS AtlanteoCapital ZCN 31/12/2032 ZCN F EUR 24/03/2003 ATLANTES MORTGAGE NO 1 PLC XS AtlantesMort1 FRN 17/01/2036 FRN F EUR 30/06/ i XS AtlantesMort1 FRN 17/01/2036 FRN F EUR 13/02/2003 XS AtlantesMort1 FRN 17/01/2036 FRN F EUR 13/02/2003 XS AtlantesMort1 FRN 17/01/2036 FRN F EUR 13/02/2003 ATLANTIA S.P.A. Prog: Autostrade XS Atlantia 5,875% 09/06/2024 STR F EUR 29/06/ i 17/06/ t XS Atlantia 6,25% 09/06/2022 STR F GBP 29/06/ i ATLANTIC CAPITAL INTERNATIONAL LTD XS AtlanticCapital /02/2017 ZCN F DEM 17/04/ i XS AtlanticCapital ZCN 17/02/2017 ZCN F XEU 02/06/ i ATOM INTERNATIONAL LIMITED Prog: AtomIntlLtd XS SealsFinance 6,5% 22/03/2038 STR F USD 15/04/2003 ATOMO LU Atomo Atomo - Global Flexible A Capitalisatio OPC F EUR 29/06/ i LU Atomo Atomo - Mixed C Capitalisation OPC F EUR 29/06/ i LU Atomo Atomo - Multi Strategy R Capitalisation OPC F EUR 29/06/ i LU Atomo Atomo - Multi Strategy R1 Capitalisatio OPC F EUR 29/06/ i LU Atomo Atomo - Plab Flex Absolute Fund R Capit OPC F EUR 29/06/ i ATRADIUS FINANCE B.V. XS AtradiusFinan 5,25% 23/09/2044 STR F EUR 12/05/ i ATRIUM EUROPEAN REAL ESTATE LIMITED XS ATREurReaEstLTD 3,625% 17/10/2022 STR F EUR 09/03/ i XS ATREurReaEstLTD 4% 20/04/2020 STR F EUR 14/03/ i AUCHAN HOLDING Prog: GroupeAuchan FR AuchanHolding 1,75% 23/04/2021 STR F EUR 10/06/ i FR AuchanHolding 2,25% 06/04/2023 STR F EUR 10/06/ i 18/10/ t FR AuchanHolding 2,375% 12/12/2022 STR F EUR 29/06/ i FR AuchanHolding 2,875% 15/11/2017 STR F EUR 29/06/ i FR AuchanHolding 3% 02/12/2016 STR F EUR 29/06/ i FR AuchanHolding 3,625% 19/10/2018 STR F EUR 29/06/ i FR AuchanHolding 6% 15/04/2019 STR F EUR 29/06/ i 03/09/ t FR BqueAccord FRN 02/12/2016 FRN F EUR 18/06/ i FR BqueAccord 1,817% 15/11/2017 STR F EUR 13/12/ i FR BqueAccord 2% 19/10/2018 STR F EUR 02/04/ i AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED GB AnzBkGr FRN pp FRN F USD 14/04/ i AUSTRIA (REPUBLIC OF) XS Austria 7,25% 19/10/2029 STR F GBP 31/01/ i AUSTRIA (REPUBLIC OF) Prog: Austria XS Austria FRN 02/12/2019 FRN F EUR 02/12/2005 XS Austria FRN 04/03/2020 FRN F EUR 29/06/ i 25/04/ t XS Austria FRN 04/06/2020 FRN F EUR 29/06/ i XS Austria FRN 04/08/2025 FRN F EUR 29/06/ i XS Austria FRN 14/03/2017 FRN F EUR 24/03/ i XS Austria FRN 22/04/2020 FRN F EUR 29/06/ i XS Austria FRN 24/10/2016 FRN F NOK 09/03/ i XS Austria FRN 28/07/2025 FRN F EUR 20/06/ i XS Austria FRN 29/06/2020 FRN F EUR 29/06/ i XS Austria FRN 30/10/2034 FRN F EUR 18/03/2005 Cote officielle - 29 juin / 438

21 AUSTRIA (REPUBLIC OF) Prog: Austria XS Austria 0% 10/10/2025 FRN F EUR 23/06/ i US052591AT11 Austria 5% 20/12/2024 STR F CAD 30/05/ i 07/09/ t XS Austria 5,125% 02/01/2034 STR F SKK 13/04/ i XS Austria 5,35% 02/05/2023 STR F EUR 03/05/ i US052591AS38 Austria 5,375% 01/12/2034 STR F CAD 06/05/ i AUTO ABS ITALIAN LOANS MASTER S.R.L. IT AutABSItaLoaMas FRN 28/12/2027 FRN F EUR 29/09/ i IT AutABSItaLoaMas FRN 28/12/2027 FRN F EUR 29/09/ i AUTOBAHNEN- UND SCHNELLSTRASSEN-FINANZIERUNGS-AKTIENGESELLSCHAFT Prog: AutoSchnellFin XS AutoSchnellFin 0,625% 15/09/2022 STR F EUR 20/04/ i XS AutoSchnellFin 1,375% 09/04/2021 STR F EUR 15/03/ i XS AutoSchnellFin 1,5% 15/09/2030 STR F EUR 15/09/ i XS AutoSchnellFin 1,75% 21/10/2020 STR F EUR 09/03/ i XS AutoSchnellFin 2,75% 11/06/2032 STR F EUR 29/06/ i XS AutoSchnellFin 2,75% 20/06/2033 STR F EUR 29/06/ i XS AutoSchnellFin 3,375% 22/09/2025 STR F EUR 29/06/ i XS AutoSchnellFin 4,375% 08/07/2019 STR F EUR 29/06/ i XS AutoSchnellFin 4,5% 16/10/2017 STR F EUR 15/03/ i AUTONOMOUS REGION OF FRIULI-VENEZIA GIULIA (THE) Prog: AutRegFriuVenGi XS AutRegFriuVenGi FRN 19/11/2019 FRN F EUR 20/03/ i XS AutRegFriuVenGi FRN 31/10/2017 FRN F EUR 31/10/ i XS AutRegFriuVenGi 3,56% 16/12/2020 STR F EUR 31/01/ i XS AutRegFriuVenGi 4,0818% 02/11/2021 STR F EUR 31/01/ i AUTONOMOUS REGION OF MADEIRA XS Madeira FRN 10/07/2018 FRN F EUR 10/12/ i AUTONOMOUS REGION OF VALLE D'AOSTA (THE) Prog: RegionValleAost XS ValleAostaReg FRN 28/05/2021 FRN F EUR 24/03/ i AUTOPISTA DEL MAIPO SOCIEDAD CONCESIONARIA S.A. USP0604MAA29 AutopMaipoSocCo 7,373% 15/06/2022 STR F USD 08/08/ i AUTOROUTES DU SUD DE LA FRANCE Prog: AutoroutSFrance FR AutoroutSFrance FRN 05/09/2027 FRN F EUR 03/09/ i FR AutoroutSFrance FRN 16/02/2019 FRN F EUR 16/02/ i FR AutoroutSFrance FRN 25/06/2023 FRN F EUR 25/06/ i FR AutoroutSFrance 1% 13/05/2026 STR F EUR 13/05/ i FR AutoroutSFrance 2,645% 31/01/2023 STR F EUR 19/12/ i FR AutoroutSFrance 2,875% 18/01/2023 STR F EUR 29/06/ i FR AutoroutSFrance 2,95% 17/01/2024 STR F EUR 15/03/ i FR AutoroutSFrance 3,073% 18/04/2028 STR F EUR 18/04/ i FR AutoroutSFrance 3,1% 06/03/2029 STR F EUR 20/03/ i FR AutoroutSFrance 3,128% 11/03/2025 STR F EUR 11/03/ i FR AutoroutSFrance 3,343% 21/11/2028 STR F EUR 28/06/ i FR AutoroutSFrance 3,5% 26/03/2029 STR F EUR 26/03/ i FR AutoroutSFrance 3,58% 02/07/2024 STR F EUR 28/11/ i FR AutoroutSFrance 4% 24/09/2018 STR F EUR 29/06/ i FR AutoroutSFrance 4,125% 13/04/2020 STR F EUR 29/06/ i 21/12/ t FR AutoroutSFrance 5,625% 04/07/2022 STR F EUR 29/06/ i FR AutoroutSFrance 5,75% 30/09/2024 STR F EUR 30/09/ i FR AutoroutSFrance 7,375% 20/03/2019 STR F EUR 29/06/ i AVIA SICAV-SIF LU Avia Sicav-SIF Altus Fund A Capitalisation OPC F GBP 24/06/ i LU Avia Sicav-SIF Altus Fund A1 Capitalisation OPC F GBP 24/06/ i LU Avia Sicav-SIF Altus Fund B Distribution OPC F GBP 24/06/ i LU Avia Sicav-SIF Altus Fund B1 Distribution OPC F GBP 24/06/ i LU Avia Sicav-SIF Enhanced Fund A Capitalisation OPC F GBP 04/08/ i LU Avia Sicav-SIF Gems Fund B Capitalisation OPC F GBP 20/05/ i AVIATION CAPITAL GROUP TRUST US05366VAA61 AviationCapGrp FRN 15/11/2025 FRN F USD 06/12/2000 US05366VAE83 AviationCapGrp FRN 15/11/2025 FRN F USD 06/12/2000 US05366VAG32 AviationCapGrp FRN 15/11/2025 FRN F USD 06/12/2000 AVINOR AS Prog: Avinor XS Avinor 1% 29/04/2025 STR F EUR 15/03/ i Cote officielle - 29 juin / 438

22 AVINOR AS Prog: Avinor XS Avinor 1,75% 20/03/2021 STR F EUR 17/03/ i AVIVA INVESTORS LU Aviva Investors Asian Equity Income Fund I US OPC F USD 29/06/ i LU Aviva Investors Dynamic Multi Asset Fund I EU OPC F EUR 29/06/ i i LU Aviva Investors Emerging Europe Equity Fund I OPC F EUR 29/06/ i LU Aviva Investors Emerging Markets Bond Fund Bm OPC F USD 29/06/ i LU Aviva Investors Emerging Markets Bond Fund I OPC F USD 29/06/ i LU Aviva Investors Emerging Markets Bond Fund Ih OPC F EUR 29/06/ i LU Aviva Investors Emerging Markets Bond Fund Ih OPC F CHF 29/06/ i LU Aviva Investors Emerging Markets Bond Fund Ih OPC F GBP 29/06/ i LU Aviva Investors Emerging Markets Corporate Bo OPC F USD 29/06/ i LU Aviva Investors Emerging Markets Corporate Bo OPC F EUR 29/06/ i LU Aviva Investors Emerging Markets Debt Opportu OPC F USD 29/06/ i LU Aviva Investors Emerging Markets Debt Opportu OPC F EUR 29/06/ i LU Aviva Investors Emerging Markets Equity Incom OPC F USD 29/06/ i LU Aviva Investors Emerging Markets Equity Incom OPC F USD 29/06/ i LU Aviva Investors Emerging Markets Equity Small OPC F USD 29/06/ i LU Aviva Investors Emerging Markets Local Curren OPC F EUR 29/06/ i LU Aviva Investors Emerging Markets Local Curren OPC F GBP 29/06/ i LU Aviva Investors Emerging Markets Local Curren OPC F EUR 29/06/ i LU Aviva Investors European Corporate Bond Fund OPC F EUR 29/06/ i LU Aviva Investors European Equity Fund I EUR Ca OPC F EUR 29/06/ i LU Aviva Investors European Equity Income Fund I OPC F EUR 29/06/ i LU Aviva Investors European Real Estate Securiti OPC F EUR 29/06/ i LU Aviva Investors Global Convertibles Absolute OPC F USD 29/06/ i LU Aviva Investors Global Convertibles Absolute OPC F USD 29/06/ i LU Aviva Investors Global Convertibles Absolute OPC F EUR 29/06/ i LU Aviva Investors Global Convertibles Absolute OPC F GBP 29/06/ i LU Aviva Investors Global Convertibles Absolute OPC F CHF 29/06/ i LU Aviva Investors Global Convertibles Absolute OPC F EUR 29/06/ i LU Aviva Investors Global Convertibles Fund I EU OPC F EUR 29/06/ i LU Aviva Investors Global Convertibles Fund I GB OPC F GBP 29/06/ i LU Aviva Investors Global Convertibles Fund I US OPC F USD 29/06/ i LU Aviva Investors Global Convertibles Fund Ia G OPC F GBP 29/06/ i LU Aviva Investors Global Convertibles Fund Iah OPC F GBP 29/06/ i LU Aviva Investors Global Convertibles Fund Ih C OPC F CHF 29/06/ i LU Aviva Investors Global Convertibles Fund Ih E OPC F EUR 29/06/ i LU Aviva Investors Global Convertibles Fund Ih U OPC F USD 29/06/ i LU Aviva Investors Global Emerging Markets Index OPC F USD 29/06/ i LU Aviva Investors Global High Yield Bond Fund B OPC F USD 29/06/ i LU Aviva Investors Global High Yield Bond Fund I OPC F USD 29/06/ i LU Aviva Investors Global High Yield Bond Fund I OPC F EUR 29/06/ i LU Aviva Investors Global High Yield Bond Fund I OPC F GBP 29/06/ i LU Aviva Investors Global High Yield Bond Fund I OPC F CAD 29/06/ i LU Aviva Investors Global High Yield Bond Fund I OPC F CHF 29/06/ i LU Aviva Investors Global High Yield Bond Fund I OPC F EUR 29/06/ i LU Aviva Investors Global High Yield Bond Fund I OPC F USD 29/06/ i LU Aviva Investors Global High Yield Bond Fund I OPC F GBP 29/06/ i LU Aviva Investors Global High Yield Bond Fund I OPC F SEK 29/06/ i LU Aviva Investors Global High Yield Bond Fund I OPC F GBP 29/06/ i LU Aviva Investors Global Investment Grade Corpo OPC F USD 29/06/ i LU Aviva Investors Global Investment Grade Corpo OPC F EUR 29/06/ i LU Aviva Investors Global Investment Grade Corpo OPC F GBP 29/06/ i LU Aviva Investors Multi-Strategy Target Income OPC F GBP 29/06/ i i LU Aviva Investors Multi-Strategy Target Income OPC F EUR 29/06/ i i LU Aviva Investors Multi-Strategy Target Income OPC F USD 29/06/ i i LU Aviva Investors Multi-Strategy Target Return OPC F EUR 29/06/ i i LU Aviva Investors Multi-Strategy Target Return OPC F USD 29/06/ i i LU Aviva Investors Multi-Strategy Target Return OPC F CHF 29/06/ i i LU Aviva Investors Multi-Strategy Target Return OPC F USD 29/06/ i i LU Aviva Investors Multi-Strategy Target Return OPC F GBP 29/06/ i i LU Aviva Investors Multi-Strategy Target Return OPC F SGD 29/06/ i i Cote officielle - 29 juin / 438

23 AVIVA INVESTORS LU Aviva Investors Multi-Strategy Target Return OPC F USD 29/06/ i i LU Aviva Investors Multi-Strategy Target Return OPC F GBP 29/06/ i i LU Aviva Investors Multi-Strategy Target Return OPC F EUR 29/06/ i i LU Aviva Investors Short Duration Global High Yi OPC F USD 29/06/ i LU Aviva Investors Short Duration Global High Yi OPC F EUR 29/06/ i LU Aviva Investors Short Duration Global High Yi OPC F EUR 29/06/ i LU Aviva Investors Short Duration Global High Yi OPC F CHF 29/06/ i LU Aviva Investors UK Opportunities Fund I GBP C OPC F GBP 29/06/ i LU Aviva Investors US Equity Income Fund I USD C OPC F USD 29/06/ i LU Aviva Investors US Equity Income Fund Ia USD OPC F USD 29/06/ i AVIVA PLC XS Aviva 5,9021% pp STR F GBP 29/06/ i 26/10/ t AXA FR AXA 1,75% 19/06/2019 STR F EUR 19/12/ i FR AXA 1,875% 19/12/2019 STR F EUR 19/12/ i FR AXA 2,125% 19/06/2020 STR F EUR 19/12/ i FR AXA 2,375% 15/03/2021 STR F EUR 11/04/ i FR AXA 2,375% 19/06/2021 STR F EUR 19/12/ i FR AXA 2,625% 15/06/2022 STR F EUR 11/04/ i FR AXA 2,625% 19/06/2022 STR F EUR 19/12/ i FR AXA 2,875% 15/03/2023 STR F EUR 11/04/ i FR AXA 2,875% 15/06/2024 STR F EUR 11/04/ i XS AXA 7,125% 15/12/2020 STR F GBP 29/06/ i US054536AA57 AXA 8,6% 15/12/2030 STR F USD 29/06/ i 19/08/ t FR AXA FRN 15/03/2021 FRN F EUR 21/12/ i FR AXA FRN 28/01/2024 FRN F EUR 28/06/ i AXA Prog: AXA XS AXA 1,125% 15/05/2028 STR F EUR 13/05/ i XS AXA 3,375% 06/07/2047 STR F EUR 30/03/ i XS AXA 3,875% pp STR F EUR 29/06/ i 09/06/ t XS AXA 3,941% pp STR F EUR 29/06/ i 24/06/ t XS AXA 5,125% 04/07/2043 STR F EUR 29/06/ i 12/07/ t XS AXA 5,25% 16/04/2040 STR F EUR 29/06/ i 25/07/ t XS AXA 5,453% pp STR F GBP 29/06/ i XS AXA 5,5% pp STR F USD 20/06/ i XS AXA 5,625% 16/01/2054 STR F GBP 29/06/ i XS AXA 5,777% pp STR F EUR 29/06/ i 09/07/ t XS AXA 6,211% pp STR F EUR 29/06/ i 07/05/ t XS AXA 6,6666% pp STR F GBP 29/06/ i XS AXA 6,6862% pp STR F GBP 29/06/ i 11/02/ t XS AXA 6,772% pp STR F GBP 29/06/ i XS AXA FRN 02/05/2023 FRN F EUR 02/05/2003 XS AXA FRN 15/10/2018 FRN F EUR 15/10/ i XS AXA FRN pp FRN F EUR 28/06/ i 24/08/ t XS AXA FRN pp FRN F EUR 24/06/ i 13/06/ t XS AXA FRN pp FRN F USD 20/06/ i 23/03/ t XS AXA FRN pp FRN F USD 21/06/ i 26/07/ t XS AXA FRN pp FRN F EUR 28/06/ i 13/06/ t XS AXA FRN pp FRN F EUR 29/06/ i 04/01/ t XS AXA FRN pp FRN F EUR 29/06/ i 29/03/ t XS AXA FRN pp FRN F EUR 29/06/ i 27/06/ t AXA BANK EUROPE SCF Prog: AxaBankEurSCF FR AxaBankEurSCF FRN 04/04/2026 FRN F EUR 04/04/ i FR AxaBankEurSCF FRN 23/03/2023 FRN F EUR 23/03/ i FR AxaBankEurSCF FRN 23/03/2026 FRN F EUR 23/03/ i FR AxaBankEurSCF 0,345% 18/11/2019 STR F EUR 18/11/ i FR AxaBankEurSCF 1,875% 20/09/2019 STR F EUR 26/02/ i FR AxaBankEurSCF 2,25% 19/04/2017 STR F EUR 29/06/ i FR AxaBankEurSCF 3,5% 05/11/2020 STR F EUR 26/02/ i AXA BELGIUM FINANCE (NL) B.V. Prog: AxaBelgiumFin XS AxaBelgiumFin 12/12/2019 Euro STOXX 50 Inde FRN F EUR 29/06/ i XS AxaBelgiumFin 29/01/2018 Euro Stoxx 50 Inde FRN F EUR 29/06/ i XS AxaBelgiumFin 5,5% 05/07/2017 EuroStoxx 50 I FRN F EUR 29/06/ i XS AxaBelgiumFin 5,5% 14/08/2020 EuroStoxx 50 I FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

24 AXA BELGIUM FINANCE (NL) B.V. Prog: AxaBelgiumFin XS AxaBelgiumFin 5,75% 11/05/2017 Dow Jones Eur FRN F EUR 29/06/ i XS AxaBelgiumFin 22% 18/06/2021 Euro Stoxx 50 I FRN F EUR 18/06/ i XS AxaBelgiumFin 26% 28/12/2020 EuroStoxx 50 In FRN F EUR 27/12/ i XS AxaBelgiumFin 26% 30/04/2021 EuroStoxx 50 In FRN F EUR 30/04/ i XS AxaBelgiumFin 27% 03/12/2018 EuroStoxx 50 (P FRN F EUR 03/12/ i AYR ISSUER S.A. XS AyrIssuer FRN 10/08/2024 FRN F GBP 29/08/ i AZOR MORTGAGES PUBLIC LIMITED COMPANY XS AzorMortgPub FRN 20/09/2047 FRN F EUR 25/02/ i XS AzorMortgPub FRN 20/09/2047 FRN F EUR 25/11/2004 XS AzorMortgPub FRN 20/09/2047 FRN F EUR 25/11/2004 B OF A ISSUANCE B.V. Prog: BOfAIssuance XS MerrillLynch FRN 19/05/2023 FRN F EUR 28/06/ i XS MerrillLynch FRN 19/05/2023 FRN F EUR 28/06/ i XS MerrillLynch FRN 24/04/2017 FRN F EUR 23/04/2007 B SPIRES LIMITED XS BSpires FRN 01/12/2021 FRN F EUR 06/04/ i BAHAMAS (THE COMMONWEALTH OF THE) USP06518AC19 Bahamas 6,625% 15/05/2033 STR F USD 31/05/ i BANCA CARIGE SPA-CASSA DI RISPARMIO DI GENOVA E IMPERIA XS BancaCarige 8,338% pp STR F EUR 04/12/ i BANCA CARIGE SPA-CASSA DI RISPARMIO DI GENOVA E IMPERIA Prog: BancaCarige XS BancaCarige FRN 19/06/2018 FRN F EUR 20/06/ i IT BancaCarige FRN 25/02/2021 FRN F EUR 25/02/ i IT BancaCarige FRN 28/02/2021 FRN F EUR 29/02/ i IT BancaCarige 1,25% 28/01/2021 STR F EUR 20/05/ i IT BancaCarige 3,75% 25/11/2016 STR F EUR 20/05/ i IT BancaCarige 3,875% 24/10/2018 STR F EUR 20/05/ i 20/11/ t IT BancaCarige 4,5% 25/10/2022 STR F EUR 28/11/ i IT BancaCarige 5,35% 05/11/2032 STR F EUR 05/11/ i XS BancaCarige 5,7% 17/09/2020 STR F EUR 17/09/ i XS BancaCarige 5,7% 30/06/2017 STR F EUR 19/07/ i XS BancaCarige 7,321% 20/12/2020 STR F EUR 20/05/ i BANCA COMERCIALA ROMANA S.A. Prog: BancaComRomana XS BancaComRomana ZCN 01/06/2018 ZCN F EUR 28/04/ i XS BancaComRomana ZCN 01/07/2018 ZCN F EUR 01/07/ i XS BancaComRomana ZCN 02/08/2018 ZCN F EUR 24/02/ i XS BancaComRomana ZCN 02/08/2019 ZCN F EUR 02/08/ i XS BancaComRomana ZCN 02/12/2020 ZCN F EUR 02/12/ i XS BancaComRomana ZCN 02/12/2021 ZCN F EUR 02/12/ i XS BancaComRomana ZCN 30/03/2017 ZCN F EUR 30/12/ i XS BancaComRomana 7,5% 29/07/2016 STR F RON 31/05/ i XS BancaComRomana 7,7% 07/04/2020 STR F RON 31/05/ i 24/11/ d XS BancaComRomana 10,3% 22/12/2019 STR F RON 31/05/ i XS BancaComRomana ZCN 30/09/2018 ZCN F EUR 30/09/ i XS BancaComRomana ZCN 01/11/2018 ZCN F EUR 02/11/ i XS BancaComRomana ZCN 30/03/2019 ZCN F EUR 30/03/ i XS BancaComRomana ZCN 31/03/2019 ZCN F EUR 30/03/ i XS BancaComRomana ZCN 31/12/2018 ZCN F EUR 30/12/ i BANCA IMI SPA Prog: BancaIMI XS BancaIMI 01/08/2016 DivDax Price Index WOPT F EUR 06/02/ i XS BancaIMI 02/04/2018 Hewlett-Packard CO 5,4% d WOBL F USD 18/03/ i XS BancaIMI 03/02/2017 Eurostoxx 50 Index WOPT F EUR 03/02/ i XS BancaIMI 03/03/2017 Hang Seng China Enterpris WOPT F EUR 21/03/ i XS BancaIMI 03/05/2017 Hang Seng China Enterpris WOPT F EUR 01/08/ i XS BancaIMI 04/05/2017 FTSE MIB Index WOPT F EUR 07/11/ i XS BancaIMI 04/07/2017 FTSE MIB Index WOPT F EUR 19/09/ i XS BancaIMI 04/11/2016 Eurostoxx 50 Index WOPT F EUR 01/08/ i XS BancaIMI 04/12/2017 DivDax Price Index WOPT F EUR 26/11/ i XS BancaIMI 05/10/2016 DivDax Price Index WOPT F EUR 06/02/ i XS BancaIMI 05/12/2016 FTSE MIB Index WOPT F EUR 03/12/ i XS BancaIMI 05/12/2018 Dow Jones EURO STOXX 50 I WOPT F EUR 12/12/ i Cote officielle - 29 juin / 438

25 BANCA IMI SPA Prog: BancaIMI XS BancaIMI 06/02/2019 Eurostoxx 50 Index WOPT F EUR 13/02/ i XS BancaIMI 06/03/2018 EURO STOXX Oil & Gas Pric WOPT F EUR 05/02/ i XS BancaIMI 06/10/2016 Telecom Italia 5,375% due WOBL F EUR 04/12/ i XS BancaIMI 08/02/2017 HICP Ex Tobacco Index WOPT F EUR 08/02/ i XS BancaIMI 08/02/2018 EURO STOXX Oil & Gas Pric WOPT F EUR 17/11/ i XS BancaIMI 08/11/2016 Electricité de France 5,5 WOBL F EUR 20/04/ i XS BancaIMI 09/11/2016 Eurostoxx 50 Index WOPT F EUR 16/11/ i XS BancaIMI 10/04/2017 HICP Ex Tobacco Index WOPT F EUR 31/10/ i XS BancaIMI 10/04/2018 EURO STOXX Oil & Gas Pric WOPT F EUR 05/02/ i XS BancaIMI 12/09/2016 DivDax Price Index WOPT F EUR 06/02/ i XS BancaIMI 13/03/2019 Eurostoxx 50 Index WOPT F EUR 20/03/ i XS BancaIMI 13/10/2016 Telecom Italia 5,375% due WOBL F EUR 05/04/ i XS BancaIMI 15/05/2018 EURO STOXX Oil & Gas Pric WOPT F EUR 17/11/ i XS BancaIMI 17/05/2017 Eurostoxx 50 Index WOPT F EUR 24/05/ i XS BancaIMI 17/05/2019 Dow Jones EURO STOXX 50 I WOPT F EUR 24/05/ i XS BancaIMI 18/01/2018 Dow Jones Global Titans 5 WOPT F EUR 18/01/ i XS BancaIMI 19/04/2017 Dow Jones EURO STOXX 50 I WOPT F EUR 26/04/ i XS BancaIMI 19/04/2019 Dow Jones EURO STOXX 50 I WOPT F EUR 26/04/ i XS BancaIMI 21/02/2017 Eurostoxx 50 Index WOPT F USD 28/02/ i XS BancaIMI 21/02/2018 Eurostoxx 50 Index WOPT F EUR 28/02/ i XS BancaIMI 21/03/2019 Eurostoxx 50 Index WOPT F EUR 28/03/ i XS BancaIMI 21/07/2016 Bkt of Indices WOPT F EUR 01/08/ i XS BancaIMI 21/09/2018 Dow Jones EURO STOXX 50 I WOPT F EUR 28/09/ i XS BancaIMI 21/09/2018 S&P 500 Index WOPT F EUR 28/09/ i XS BancaIMI 21/11/2018 Eurostoxx 50 Index WOPT F EUR 28/11/ i XS BancaIMI 21/12/2016 Eurostoxx 50 Index WOPT F EUR 28/12/ i XS BancaIMI 21/12/2016 Eurostoxx 50 Index WOPT F EUR 13/02/ i XS BancaIMI 22/12/2017 Eurostoxx 50 Index WOPT F EUR 29/12/ i XS BancaIMI 23/10/2018 Eurostoxx 50 Index WOPT F EUR 30/10/ i XS BancaIMI 23/11/2017 Eurostoxx 50 Index WOPT F EUR 30/11/ i XS BancaIMI 24/01/2018 Eurostoxx 50 Index WOPT F EUR 31/01/ i XS BancaIMI 24/05/2017 Eurostoxx 50 Index WOPT F EUR 31/05/ i XS BancaIMI 24/05/2019 Eurostoxx 50 Index WOPT F EUR 31/05/ i XS BancaIMI 24/10/2017 Eurostoxx 50 Index WOPT F EUR 31/10/ i XS BancaIMI 25/07/2016 FTSE MIB Index WOPT F EUR 01/08/ i XS BancaIMI 26/07/2017 Euro STOXX 50 Index WOPT F EUR 01/08/ i XS BancaIMI 28/11/2016 Bkt of Shares WACT F EUR 17/12/ i XS BancaIMI 29/06/2017 Euro STOXX 50 Index WOPT F EUR 06/07/ i XS BancaIMI 29/06/2017 Euro STOXX 50 Index WOPT F EUR 06/07/ i XS BancaIMI 30/05/2018 EURO STOXX Select Dividen WOPT F EUR 30/05/ i XS BancaIMI 30/06/2017 S&P 500 Index WOPT F EUR 30/06/ i XS BancaIMI 30/12/2016 FTSE MIB Index WOPT F EUR 30/12/ i XS BancaIMI 31/03/2017 Hang Seng China Enterpris WOPT F EUR 21/03/ i XS BancaIMI 31/05/2017 S&P 500 Index WOPT F EUR 01/08/ i XS BancaIMI 31/10/2017 DivDax Price Index WOPT F EUR 06/02/ i XS BancaIMI FRN 01/08/2016 FRN F EUR 01/08/ i XS BancaIMI FRN 04/05/2017 FRN F EUR 28/11/ i XS BancaIMI FRN 04/07/2017 FRN F EUR 04/07/ i XS BancaIMI FRN 06/03/2018 FRN F EUR 06/03/ i XS BancaIMI FRN 10/07/2018 FRN F EUR 10/07/ i XS BancaIMI FRN 12/06/2023 FRN F EUR 12/06/ i XS BancaIMI FRN 12/07/2017 FRN F EUR 12/07/ i XS BancaIMI FRN 13/04/2017 FRN F EUR 13/04/ i XS BancaIMI FRN 17/03/2017 FRN F EUR 17/03/ i XS BancaIMI FRN 17/11/2017 FRN F EUR 13/01/ i XS BancaIMI FRN 18/12/2016 FRN F EUR 18/12/ i XS BancaIMI FRN 18/12/2016 FRN F EUR 18/12/ i XS BancaIMI FRN 19/01/2017 FRN F EUR 19/01/ i XS BancaIMI FRN 19/12/2031 FRN F EUR 17/11/ i XS BancaIMI FRN 22/12/2017 FRN F EUR 22/12/ i XS BancaIMI FRN 26/11/2017 FRN F EUR 26/11/ i XS BancaIMI FRN 28/02/2017 FRN F EUR 02/06/ i 29/01/ t XS BancaIMI FRN 28/12/2016 FRN F EUR 28/12/ i XS BancaIMI FRN 28/12/2017 FRN F EUR 23/03/ i XS BancaIMI FRN 29/06/2017 FRN F EUR 29/06/ i XS BancaIMI FRN 29/06/2018 FRN F EUR 29/06/ i XS BancaIMI FRN 30/03/2017 FRN F EUR 30/03/ i XS BancaIMI FRN 30/06/2017 FRN F EUR 30/06/ i XS BancaIMI FRN 30/09/2016 FRN F EUR 30/09/ i XS BancaIMI FRN 30/12/2017 FRN F EUR 30/12/ i XS BancaIMI FRN 31/05/2017 FRN F EUR 31/05/ i XS BancaIMI FRN 31/05/2017 FRN F EUR 31/05/ i Cote officielle - 29 juin / 438

26 BANCA IMI SPA Prog: BancaIMI XS BancaIMI FRN 31/07/2023 FRN F EUR 30/07/ i XS BancaIMI FRN 31/12/2016 FRN F EUR 31/12/ i XS BancaIMI ZCN 30/03/2017 ZCN F EUR 30/03/ i XS BancaIMI 3,4% 30/04/2019 STR F EUR 02/05/ i XS BancaIMI 4% 30/06/2020 STR F EUR 30/06/ i XS BancaIMI 4,6% 10/03/2018 STR F EUR 10/03/ i BANCA ITALEASE S.P.A. Prog: BancaItalease XS BancaItalease FRN 04/04/2021 FRN F EUR 04/04/2006 XS BancaItalease FRN 08/01/2017 FRN F EUR 08/01/2007 XS BancaItalease FRN 08/06/2021 FRN F EUR 08/06/2006 BANCA MEDIOCREDITO DEL FRIULI-VENEZIA GIULIA S.P.A. Prog: BcaMedFriVenGiu XS BcaMedFriVenGiu FRN 10/11/2017 FRN F EUR 10/11/ i XS BcaMedFriVenGiu 3,11% 31/01/2017 STR F EUR 31/01/ i XS BcaMedFriVenGiu 5,25% 30/06/2024 STR F EUR 30/06/ i BANCA MONTE DEI PASCHI DI SIENA S.P.A. Prog: BcMtPaschiSiena IT BcMtPaschiSiena FRN 01/07/2019 FRN F EUR 24/06/ i XS BcMtPaschiSiena FRN 10/05/2021 FRN F EUR 10/05/ i XS BcMtPaschiSiena FRN 10/11/2020 FRN F EUR 10/11/ i XS BcMtPaschiSiena FRN 15/01/2018 FRN F EUR 11/03/ i IT BcMtPaschiSiena FRN 29/09/2017 FRN F EUR 20/02/ i IT BcMtPaschiSiena FRN 30/06/2017 FRN F EUR 20/02/ i XS BcMtPaschiSiena FRN 30/11/2017 FRN F EUR 11/03/ i XS BcMtPaschiSiena FRN 31/10/2018 FRN F EUR 31/10/ i IT BcMtPaschiSiena 1,25% 20/01/2022 STR F EUR 17/03/ i IT BcMtPaschiSiena 2,125% 26/11/2025 STR F EUR 20/04/ i IT BcMtPaschiSiena 2,875% 16/04/2021 STR F EUR 15/03/ i IT BcMtPaschiSiena 2,875% 16/07/2024 STR F EUR 15/03/ i XS BcMtPaschiSiena 3,625% 01/04/2019 STR F EUR 29/06/ i IT BcMtPaschiSiena 4,875% 15/09/2016 STR F EUR 15/03/ i IT BcMtPaschiSiena 5% 09/02/2018 STR F EUR 15/03/ i XS BcMtPaschiSiena 5% 21/04/2020 STR F EUR 29/06/ i 08/07/ t XS BcMtPaschiSiena 5,6% 09/09/2020 STR F EUR 29/06/ i XS BcMtPaschiSiena 5,75% 30/09/2016 STR F GBP 29/06/ i 29/04/ t XS BcMtPaschiSiena 7% 04/03/2019 STR F EUR 04/03/ i BANCA POPOLARE DELL'EMILIA ROMAGNA S.C. Prog: BcEmiliaRom XS BcEmiliaRom FRN 15/05/2017 FRN F EUR 31/10/ i IT BcEmiliaRom FRN 22/07/2020 FRN F EUR 31/05/ i IT BcEmiliaRom FRN 28/01/2018 FRN F EUR 16/12/ i IT BcEmiliaRom 0,5% 22/07/2020 STR F EUR 20/04/ i IT BcEmiliaRom 0,875% 22/01/2022 STR F EUR 13/04/ i IT BcEmiliaRom 3,375% 22/10/2018 STR F EUR 13/04/ i BANCA POPOLARE DI MILANO S.C.A.R.L. XS BcPopolareMilan 9% pp STR F EUR 29/06/ i 20/05/ t BANCA POPOLARE DI MILANO S.C.A.R.L. Prog: IT BcPopolareMilan 0,625% 08/06/2023 STR F EUR 24/06/ i IT BcPopolareMilan 0,875% 14/09/2022 STR F EUR 24/06/ i IT BcPopolareMilan 1,5% 02/12/2025 STR F EUR 24/06/ i BANCA POPOLARE DI MILANO S.C.A.R.L. Prog: BcPopolareMilan IT BcPopolareMilan FRN 16/03/2021 FRN F EUR 10/03/ i IT BcPopolareMilan FRN 18/01/2019 FRN F EUR 10/05/ i IT BcPopolareMilan FRN 19/11/2022 FRN F EUR 19/11/ i IT BcPopolareMilan FRN 28/05/2021 FRN F EUR 28/11/ i IT BcPopolareMilan 3,5% 17/10/2016 STR F EUR 24/06/ i 07/09/ t XS BcPopolareMilan 4,25% 30/01/2019 STR F EUR 24/06/ i XS BcPopolareMilan 7,125% 01/03/2021 STR F EUR 24/06/ i 15/07/ t BANCA POPOLARE DI SONDRIO S.C.P.A. Prog: BcaPdiSondrio IT BcaPdiSondrio 0,75% 04/04/2023 STR F EUR 04/04/ i IT BcaPdiSondrio 1,375% 05/08/2019 STR F EUR 13/04/ i BANCA POPOLARE DI VICENZA S.C.P.A. XS BcaPopDiVicenza 5% 04/06/2024 STR F EUR 04/06/ i Cote officielle - 29 juin / 438

27 BANCA POPOLARE DI VICENZA S.C.P.A. Prog: BcaPopDiVicenza XS BcaPopDiVicenza FRN 04/05/2017 FRN F EUR 10/12/ i XS BcaPopDiVicenza FRN 18/08/2020 FRN F EUR 18/08/2005 XS BcaPopDiVicenza FRN 20/12/2017 FRN F EUR 31/10/ i XS BcaPopDiVicenza FRN 23/12/2017 FRN F EUR 23/12/ i XS BcaPopDiVicenza FRN 26/09/2016 FRN F EUR 26/09/ i XS BcaPopDiVicenza 2,75% 11/04/2017 STR F EUR 11/04/ i XS BcaPopDiVicenza 2,75% 20/03/2020 STR F EUR 15/03/ i XS BcaPopDiVicenza 3,5% 20/01/2017 STR F EUR 20/04/ i XS BcaPopDiVicenza 3,745% 21/03/2019 STR F EUR 20/04/ i XS BcaPopDiVicenza 3,75% 21/11/2016 STR F EUR 21/11/ i XS BcaPopDiVicenza 4% 26/07/2016 STR F EUR 26/07/ i XS BcaPopDiVicenza 4,97% 20/04/2027 STR F EUR 20/04/2007 XS BcaPopDiVicenza 5% 22/11/2020 STR F EUR 22/11/ i XS BcaPopDiVicenza 5% 25/10/2018 STR F EUR 20/04/ i XS BcaPopDiVicenza 5,29% 28/06/2017 STR F EUR 28/06/ i XS BcaPopDiVicenza 9,5% 02/10/2025 STR F EUR 02/10/ i XS BcaPopDiVicenza 9,5% 29/09/2025 STR F EUR 29/09/ i BANCA SELLA S.P.A. Prog: BancaSellaHold XS BancaSellaHold FRN 28/11/2016 FRN F EUR 20/12/ i XS BancaSella 5,298% 11/11/2025 STR F EUR 11/11/ i XS BancaSella 5,325% 27/10/2025 STR F EUR 27/10/ i BANCO BPI, S.A. Prog: BancoBPI XS BancoBPI FRN 09/06/2017 FRN F EUR 29/07/ i PTBPM9OM0001 BancoBPI FRN 16/04/2017 FRN F EUR 20/05/ i 25/08/ t XS BancoBPI 4,15% 14/11/2035 STR F EUR 26/11/ i BANCO DEL ESTADO DE CHILE Prog: BcoDelEstadoChi XS BcoDelEstadoChi 1,58% 22/07/2025 STR F EUR 22/07/ i US05965MAB90 BcoDelEstadoChi 2% 09/11/2017 STR F USD 14/03/ i US05968AAB26 BcoDelEstadoChi 2% 09/11/2017 STR F USD 14/03/ i US05965MAA18 BcoDelEstadoChi 3,875% 08/02/2022 STR F USD 14/03/ i US05968AAA43 BcoDelEstadoChi 3,875% 08/02/2022 STR F USD 07/01/ i BANCO ESPANOL DE CREDITO S.A. ES BcEspanolCredit 5,75% 27/03/2017 STR F EUR 15/03/ i BANCO ESPIRITO SANTO S.A. Prog: BancoEspSanto XS NBFinanceLtd FRN 07/02/2035 FRN F EUR 29/06/ i 14/06/ t XS NBFinanceLtd /07/2043 ZCN F EUR 13/07/ i XS NBFinanceLtd /07/2044 ZCN F EUR 28/06/ i 16/05/ t XS NBFinanceLtd /07/2045 ZCN F EUR 29/06/ i 25/05/ t XS NBFinanceLtd /07/2040 ZCN F EUR 30/07/ i XS NBFinanceLtd /07/2041 ZCN F EUR 30/07/ i XS NBFinanceLtd /07/2042 ZCN F EUR 30/07/ i XS NBFinanceLtd 363, /09/2029 ZCN F EUR 28/09/ i PTBENEOM0036 NovoBanco 3% 16/12/2021 STR F EUR 12/01/ i XS NovoBanco 3% 21/06/2022 STR F USD 17/03/ i XS NovoBanco 3,5% 02/01/2043 STR F EUR 29/06/ i 23/06/ t XS NovoBanco 3,5% 18/03/2043 STR F EUR 17/03/ i XS NovoBanco 3,5% 19/02/2043 STR F EUR 29/06/ i 01/09/ t XS NovoBanco 3,5% 23/01/2043 STR F EUR 17/03/ i XS NovoBanco 5% 04/04/2019 STR F EUR 17/03/ i XS NovoBanco 5% 14/05/2019 STR F EUR 17/03/ i XS NovoBanco 5% 15/03/2022 STR F EUR 14/03/ i XS NovoBanco 5% 21/05/2019 STR F EUR 17/03/ i XS NovoBanco 5% 23/04/2019 STR F EUR 31/05/ t 20k 27/05/ t XS NovoBanco 5% 23/05/2019 STR F EUR 17/03/ i XS NovoBanco 5% 24/02/2022 STR F EUR 22/06/ t 4k 21/06/ t XS NovoBanco 5,75% 28/06/2017 STR F EUR 08/06/ i PTBEMKOM0013 NovoBanco /07/2038 ZCN F EUR 14/03/ i PTBEMGOM0019 NovoBanco /07/2034 ZCN F EUR 14/03/ i PTBEMHOM0018 NovoBanco /07/2035 ZCN F EUR 24/07/ i PTBEMIOM0017 NovoBanco /07/2036 ZCN F EUR 14/03/ i PTBEMJOM0016 NovoBanco /07/2037 ZCN F EUR 14/03/ i PTBEMFOM0010 NovoBanco /07/2033 ZCN F EUR 14/03/ i XS NovoBanco ZCN 02/10/2048 ZCN F EUR 17/03/ i XS NovoBanco ZCN 03/04/2048 ZCN F EUR 17/03/ i XS NovoBanco ZCN 05/02/2049 ZCN F EUR 17/03/ i XS NovoBanco ZCN 06/03/2051 ZCN F EUR 17/03/ i Cote officielle - 29 juin / 438

28 BANCO ESPIRITO SANTO S.A. Prog: BancoEspSanto XS NovoBanco ZCN 09/04/2052 ZCN F EUR 10/06/ i 02/03/ t XS NovoBanco ZCN 12/02/2049 ZCN F EUR 17/03/ i XS NovoBanco ZCN 13/03/2048 ZCN F EUR 17/03/ i XS NovoBanco ZCN 16/04/2046 ZCN F EUR 17/03/ i XS NovoBanco ZCN 19/02/2049 ZCN F EUR 17/03/ i XS NovoBanco ZCN 22/01/2049 ZCN F EUR 17/03/ i XS NovoBanco ZCN 25/03/2050 ZCN F EUR 20/05/ i 13/03/ t XS NovoBanco ZCN 27/02/2051 ZCN F EUR 17/03/ i XS NovoBanco ZCN 27/03/2047 ZCN F EUR 17/03/ i XS NovoBanco ZCN 29/01/2049 ZCN F EUR 17/03/ i BANCO FINANTIA INTERNATIONAL LIMITED XS BcoFinantiaIntl FRN 28/07/2016 FRN F EUR 30/06/ i BANCO FINANTIA S.A. Prog: BancoFinantia XS BcoFinantiaIntl FRN 26/07/2017 FRN F EUR 30/06/ i BANCO NACIONAL DE OBRAS Y SERVICIOS PUBL. XS BcoNacObras 3% 29/12/2033 STR F JPY 31/12/2003 BANCO POPOLARE SOCIETA COOPERATIVA XS BancoPopolare 6,156% pp STR F EUR 24/06/ i 23/07/ t XS BancoPopolare 6,756% pp STR F EUR 29/06/ i 06/02/ t BANCO POPOLARE SOCIETA COOPERATIVA Prog: BancoPopolare IT BancoPopolare FRN 02/07/2019 FRN F EUR 04/04/ i XS BancoPopolare FRN 08/02/2017 FRN F EUR 24/06/ i 08/01/ d XS BancoPopolare FRN 22/11/2016 FRN F EUR 01/03/ i IT BancoPopolare FRN 30/09/2017 FRN F EUR 19/09/ i XS BancoPopolare FRN 30/11/2019 FRN F EUR 30/11/ i IT BancoPopolare FRN 31/03/2018 FRN F EUR 22/02/ i IT BancoPopolare FRN 31/03/2019 FRN F EUR 08/01/ i IT BancoPopolare 0,75% 31/03/2022 STR F EUR 24/06/ i XS BancoPopolare 1,65% 15/11/2021 STR F EUR 15/11/2006 XS BancoPopolare 2,375% 22/01/2018 STR F EUR 24/06/ i XS BancoPopolare 2,625% 21/09/2018 STR F EUR 24/06/ i XS BancoPopolare 2,75% 27/07/2020 STR F EUR 24/06/ i XS BancoPopolare 3,5% 14/03/2019 STR F EUR 24/06/ i IT BancoPopolare 3,625% 31/03/2017 STR F EUR 24/06/ i IT BancoPopolare 4% 31/03/2023 STR F EUR 05/07/ i XS BancoPopolare 4,17% 30/08/2016 STR F EUR 05/07/ i XS BancoPopolare 4,2% 30/08/2017 STR F EUR 30/11/ i XS BancoPopolare 4,3% 06/01/2018 STR F EUR 31/01/ i XS BancoPopolare 4,75% 28/04/2017 STR F EUR 23/03/ i XS BancoPopolare 5,473% 12/11/2016 STR F EUR 24/06/ i XS BancoPopolare 5,7% 09/09/2016 STR F EUR 05/07/ i XS BancoPopolare 6% 05/11/2020 STR F EUR 29/06/ i XS BancoPopolare 6,375% 31/05/2021 STR F EUR 24/06/ i 08/07/ t BANCO SANTANDER CHILE Prog: BcoSantandChile US05967PAD69 BcoSantandChile FRN 07/06/2018 FRN F USD 14/06/ i US05967QAD43 BcoSantandChile FRN 07/06/2018 FRN F USD 14/06/ i US05967BAB18 BcoSantandChile 3,875% 20/09/2022 STR F USD 14/03/ i US05967FAB22 BcoSantandChile 3,875% 20/09/2022 STR F USD 27/01/ i BANCO SANTANDER TOTTA SA Prog: BSantanderTotta PTBSPUOM0012 BSantanderTotta FRN 06/10/2016 FRN F EUR 17/12/ i PTBTXHOE0018 BSantanderTotta FRN 18/04/2017 FRN F EUR 19/04/ i PTCPQ3OM0014 BSantanderTotta 3,55% 29/09/2018 STR F EUR 31/12/ i PTBTCCOM0018 BSantanderTotta 3,75% 18/11/2018 STR F EUR 31/12/ i PTBSQCOM0013 BSantanderTotta 4,05% 26/10/2018 STR F EUR 31/12/ i PTCPQEOM0013 BSantanderTotta 4,1% 03/09/2020 STR F EUR 31/12/ i PTBTCHOM0013 BSantanderTotta 4,114% 27/07/2020 STR F EUR 31/12/ i PTBTC3OM0018 BSantanderTotta 4,17% 25/06/2020 STR F EUR 31/12/ i PTBSPMOM0020 BSantanderTotta 4,4% 22/01/2018 STR F EUR 31/12/ i PTCPPXOM0037 BSantanderTotta 4,533% 30/11/2017 STR F EUR 31/12/ i PTCPP8OM0029 BSantanderTotta 4,534% 26/10/2017 STR F EUR 31/12/ i PTBSPJOM0033 BSantanderTotta 4,58% 29/12/2017 STR F EUR 31/12/ i PTBTBCOM0019 BSantanderTotta 4,75% 21/12/2018 STR F EUR 31/12/ i PTCPPDOM0023 BSantanderTotta 5,1% 28/06/2019 STR F EUR 31/12/ i PTBTCEOM0016 BSantanderTotta 5,25% 28/06/2019 STR F EUR 31/12/ i Cote officielle - 29 juin / 438

29 BANCO SANTANDER TOTTA SA Prog: BSantanderTotta PTBSRDOM0011 BSantanderTotta 5,6% 12/07/2019 STR F EUR 31/12/ i PTBSQZOM0016 BSantanderTotta 5,91% 04/09/2016 STR F EUR 31/12/ i PTBSQ1OM0012 BSantanderTotta 5,93% 08/11/2016 STR F EUR 31/12/ i PTBSQ2OM0011 BSantanderTotta 5,95% 12/12/2016 STR F EUR 31/12/ i PTBSQEOM0011 BSantanderTotta 6,5% 26/07/2019 STR F EUR 31/12/ i BANESTO FINANCIAL PRODUCTS PLC Prog: BanestoFinProd XS BanestoFinProd FRN 15/03/2023 FRN F EUR 16/06/ i BANK GOSPODARSTWA KRAJOWEGO Prog: BankGospodKr XS BankGospodKr 1,75% 06/05/2026 STR F EUR 06/05/ i BANK NEDERLANDSE GEMEENTEN N.V. Prog: BkNedGem XS BkNedGem FRN 01/07/2030 FRN F EUR 01/07/ i XS BkNedGem FRN 01/11/2018 FRN F EUR 02/11/ i XS BkNedGem FRN 03/04/2018 FRN F GBP 29/06/ i XS BkNedGem FRN 04/05/2027 FRN F EUR 04/05/ i XS BkNedGem FRN 07/09/2022 FRN F EUR 10/09/ i XS BkNedGem FRN 07/09/2023 FRN F EUR 10/09/ i XS BkNedGem FRN 07/09/2024 FRN F EUR 10/09/ i XS BkNedGem FRN 08/12/2021 FRN F EUR 11/06/2004 XS BkNedGem FRN 10/03/2019 FRN F EUR 11/03/ i XS BkNedGem FRN 10/03/2041 FRN F EUR 25/08/ i XS BkNedGem FRN 11/10/2016 FRN F USD 11/10/ i US62944BBC72 BkNedGem FRN 14/07/2017 FRN F USD 14/03/ i XS BkNedGem FRN 14/07/2017 FRN F USD 14/03/ i XS BkNedGem FRN 15/05/2018 FRN F USD 23/12/ i XS BkNedGem FRN 17/12/2040 FRN F EUR 22/12/ i XS BkNedGem FRN 17/12/2040 FRN F EUR 24/03/ i US62944BAM63 BkNedGem FRN 18/07/2016 FRN F USD 24/07/ i XS BkNedGem FRN 18/07/2016 FRN F USD 18/07/ i XS BkNedGem FRN 19/11/2018 FRN F EUR 19/11/ i XS BkNedGem FRN 20/09/2016 FRN F USD 19/10/ i XS BkNedGem FRN 21/03/2023 FRN F EUR 31/03/ i XS BkNedGem FRN 22/02/2017 FRN F EUR 22/01/ i XS BkNedGem FRN 25/04/2019 FRN F EUR 25/04/ i XS BkNedGem FRN 25/07/2020 FRN F EUR 03/11/ i XS BkNedGem FRN 26/02/2025 FRN F EUR 26/02/ i XS BkNedGem FRN 27/04/2017 FRN F EUR 10/06/ i XS BkNedGem FRN 27/12/2022 FRN F EUR 29/01/ i XS BkNedGem FRN 30/10/2034 FRN F EUR 07/01/2005 XS BkNedGem FRN 30/10/2034 FRN F EUR 22/03/2005 XS BkNedGem 0,125% 03/11/2020 STR F EUR 29/06/ i XS BkNedGem 0,211% 02/11/2021 STR F EUR 02/02/ i XS BkNedGem 0,25% 07/05/2025 STR F EUR 29/06/ i XS BkNedGem 0,25% 07/06/2024 STR F EUR 07/06/ i XS BkNedGem 0,25% 08/04/2025 STR F EUR 28/06/ i XS BkNedGem 0,25% 22/02/2023 STR F EUR 29/06/ i XS BkNedGem 0,35% 21/04/2026 STR F EUR 29/06/ i XS BkNedGem 0,375% 14/01/2022 STR F EUR 29/06/ i XS BkNedGem 0,375% 14/10/2019 STR F EUR 09/03/ i XS BkNedGem 0,4% 06/05/2026 STR F EUR 29/06/ i XS BkNedGem 0,5% 07/06/2022 STR F ZAR 28/11/ i XS BkNedGem 0,5% 09/08/2017 STR F TRY 28/11/ i XS BkNedGem 0,5% 09/08/2022 STR F MXN 09/08/ i XS BkNedGem 0,5% 10/05/2017 STR F TRY 28/11/ i XS BkNedGem 0,5% 12/06/2017 STR F TRY 12/06/ i XS BkNedGem 0,5% 12/07/2017 STR F TRY 28/11/ i XS BkNedGem 0,5% 12/07/2022 STR F ZAR 28/11/ i XS BkNedGem 0,5% 15/08/2022 STR F ZAR 28/11/ i XS BkNedGem 0,5% 20/09/2022 STR F MXN 20/09/ i XS BkNedGem 0,5% 20/09/2022 STR F ZAR 28/11/ i XS BkNedGem 0,5% 26/08/2022 STR F EUR 29/06/ i US62944BAZ76 BkNedGem 0,5% 28/07/2016 STR F USD 28/01/ i XS BkNedGem 0,5% 28/07/2016 STR F USD 08/03/ i US62944BAV62 BkNedGem 0,625% 15/09/2016 STR F USD 04/02/ i XS BkNedGem 0,625% 15/09/2016 STR F USD 08/03/ i US62944BAU89 BkNedGem 0,625% 18/07/2016 STR F USD 04/02/ i XS BkNedGem 0,625% 18/07/2016 STR F USD 08/03/ i XS BkNedGem 0,7% 27/10/2025 STR F EUR 29/06/ i XS BkNedGem 0,75% 21/05/2018 STR F EUR 29/06/ i XS BkNedGem 0,875% 12/12/2016 STR F GBP 29/06/ i Cote officielle - 29 juin / 438

30 BANK NEDERLANDSE GEMEENTEN N.V. Prog: BkNedGem US62944BAQ77 BkNedGem 0,875% 21/02/2017 STR F USD 04/02/ i XS BkNedGem 0,875% 21/02/2017 STR F USD 10/03/ i XS BkNedGem 0,875% 28/03/2031 STR F EUR 30/03/ i XS BkNedGem 0,95% 30/01/2030 STR F EUR 30/01/ i XS BkNedGem 1% 12/01/2026 STR F EUR 20/04/ i XS BkNedGem 1% 12/02/2018 Reg S STR F USD 12/02/ i US62944BBF04 BkNedGem 1% 12/02/2018 Rule 144A STR F USD 12/02/ i XS BkNedGem 1% 19/03/2019 STR F EUR 29/06/ i XS BkNedGem 1,09% 22/12/2025 STR F EUR 17/03/ i XS BkNedGem 1,125% 04/09/2024 STR F EUR 29/06/ i XS BkNedGem 1,125% 07/03/2019 STR F GBP 29/06/ i US62944BAN47 BkNedGem 1,125% 12/09/2016 STR F USD 14/03/ i XS BkNedGem 1,125% 12/09/2016 STR F USD 17/03/ i XS BkNedGem 1,125% 24/05/2021 STR F GBP 24/05/ i XS BkNedGem 1,125% 25/05/2018 Reg S STR F USD 25/05/ i US62944BBJ26 BkNedGem 1,125% 25/05/2018 Rule 144A STR F USD 25/05/ i XS BkNedGem 1,15% 12/02/2031 STR F EUR 29/06/ i XS BkNedGem 1,25% 17/09/2024 STR F EUR 17/09/ i XS BkNedGem 1,25% 19/03/2020 STR F NOK 15/03/ i XS BkNedGem 1,25% 25/06/2018 Reg S STR F USD 20/04/ i US62944BBB99 BkNedGem 1,25% 25/06/2018 Rule 144A STR F USD 20/04/ i XS BkNedGem 1,25% 29/10/2018 STR F EUR 15/03/ i XS BkNedGem 1,25% 29/10/2018 Reg S STR F USD 29/06/ i US62944BBD55 BkNedGem 1,25% 29/10/2018 Rule 144A STR F USD 17/03/ i XS BkNedGem 1,375% 09/12/2019 STR F GBP 29/06/ i US62944BAL80 BkNedGem 1,375% 19/03/2018 STR F USD 10/03/ i XS BkNedGem 1,375% 19/03/2018 STR F USD 20/04/ i XS BkNedGem 1,375% 21/10/2030 STR F EUR 29/06/ i US62944BAJ35 BkNedGem 1,375% 27/09/2017 STR F USD 08/03/ i XS BkNedGem 1,375% 27/09/2017 STR F USD 20/04/ i XS BkNedGem 1,375% 28/01/2019 Reg S STR F USD 29/06/ i US62944BBE39 BkNedGem 1,375% 28/01/2019 Rule 144A STR F USD 20/04/ i XS BkNedGem 1,5% 15/04/2020 STR F EUR 10/06/ i US62944BBH69 BkNedGem 1,625% 19/04/2021 STR F USD 19/04/ i XS BkNedGem 1,625% 19/04/2021 STR F USD 19/04/ i XS BkNedGem 1,75% 11/02/2021 STR F EUR 11/02/ i US62944BBA17 BkNedGem 1,75% 24/03/2020 STR F USD 14/03/ i XS BkNedGem 1,75% 24/03/2020 STR F USD 29/06/ i XS BkNedGem 1,84% 18/12/2035 STR F EUR 18/12/ i XS BkNedGem 1,87% 29/05/2023 STR F EUR 29/05/ i XS BkNedGem 1,875% 06/06/2019 STR F EUR 29/06/ i 08/07/ t US62944BAT17 BkNedGem 1,875% 11/06/2019 STR F USD 04/02/ i XS BkNedGem 1,875% 11/06/2019 STR F USD 29/06/ i XS BkNedGem 1,875% 14/01/2021 STR F EUR 29/06/ i XS BkNedGem 2,011% 18/12/2045 STR F EUR 18/12/ i XS BkNedGem 2,028% 06/11/2045 STR F EUR 06/11/ i XS BkNedGem 2,062% 19/12/2040 STR F EUR 23/12/ i XS BkNedGem 2,12% 19/07/2033 STR F EUR 19/07/ i US62944BAW46 BkNedGem 2,125% 01/10/2019 STR F CAD 14/03/ i XS BkNedGem 2,125% 01/10/2019 STR F CAD 15/03/ i XS BkNedGem 2,125% 24/01/2023 STR F EUR 24/01/ i XS BkNedGem 2,131% 20/11/2045 STR F EUR 20/11/ i XS BkNedGem 2,25% 17/07/2023 STR F EUR 29/06/ i XS BkNedGem 2,25% 30/08/2022 STR F EUR 29/06/ i XS BkNedGem 2,312% 18/07/2022 STR F EUR 28/11/ i XS BkNedGem 2,375% 16/03/2026 Reg S STR F USD 16/03/ i US62944BBG86 BkNedGem 2,375% 16/03/2026 Rule 144A STR F USD 16/03/ i US62944BAK08 BkNedGem 2,5% 23/01/2023 STR F USD 29/06/ i XS BkNedGem 2,5% 23/01/2023 STR F USD 29/06/ i XS BkNedGem 2,556% 28/09/2022 STR F EUR 28/11/ i US62944BAR50 BkNedGem 2,625% 28/04/2021 STR F USD 29/06/ i XS BkNedGem 2,625% 28/04/2021 STR F USD 29/06/ i XS BkNedGem 2,685% 30/01/2041 STR F EUR 30/01/ i XS BkNedGem 2,86% 13/04/2022 STR F EUR 28/11/ i XS BkNedGem 2,88% 04/11/2032 STR F EUR 04/11/ i XS BkNedGem 3,01% 12/05/2054 STR F EUR 12/05/ i XS BkNedGem 3,1% 26/08/2033 STR F EUR 27/08/ i XS BkNedGem 3,5% 30/10/2017 STR F NOK 15/03/ i XS BkNedGem 3,875% 23/02/2018 STR F NZD 14/03/ i XS BkNedGem 4,035% 04/02/2025 STR F EUR 04/02/ i XS BkNedGem 4,0755% 18/04/2028 STR F EUR 15/04/ i XS BkNedGem 4,125% 13/01/2025 STR F EUR 13/01/ i Cote officielle - 29 juin / 438

31 BANK NEDERLANDSE GEMEENTEN N.V. Prog: BkNedGem XS BkNedGem 4,125% 15/01/2024 STR F EUR 15/01/ i XS BkNedGem 4,21% 07/07/2021 STR F AUD 14/03/ i 30/04/ t XS BkNedGem 4,375% 16/02/2021 STR F USD 29/06/ i 29/03/ t XS BkNedGem 4,425% 07/08/2024 STR F EUR 13/08/ i XS BkNedGem 4,5% 20/02/2018 STR F GBP 29/06/ i XS BkNedGem 4,5% 22/01/2018 STR F MXN 15/03/ i XS BkNedGem 4,6% 28/07/2025 STR F CAD 28/07/ i XS BkNedGem 4,75% 08/08/2019 STR F NZD 15/03/ i XS BkNedGem 5% 16/09/2020 STR F NZD 15/03/ i XS BkNedGem 5,1% 08/07/2019 STR F NOK 08/07/ i XS BkNedGem 5,1425% 27/09/2022 STR F AUD 28/11/ i XS BkNedGem 5,145% 28/09/2022 STR F AUD 28/11/ i XS BkNedGem 5,2% 07/12/2028 STR F GBP 29/06/ i XS BkNedGem 5,23% 12/07/2043 STR F AUD 12/07/ i XS BkNedGem 5,2625% 26/07/2022 STR F AUD 28/11/ i XS BkNedGem 5,28% 21/05/2043 STR F AUD 21/05/ i XS BkNedGem 5,375% 07/06/2021 STR F GBP 29/06/ i XS BkNedGem 5,4625% 30/08/2022 STR F NZD 28/11/ i XS BkNedGem 5,625% 16/02/2017 STR F AUD 15/03/ i 07/11/ t XS BkNedGem 5,75% 18/01/2019 STR F GBP 29/06/ i XS BkNedGem 6,09% 28/03/2032 STR F AUD 28/11/ i XS BkNedGem 6,15% 16/11/2021 STR F USD 16/11/2001 XS BkNedGem 6,25% 29/03/2032 STR F AUD 28/11/ i XS BkNedGem 6,27% 03/04/2032 STR F AUD 28/11/ i XS BkNedGem 6,5% 23/05/2018 STR F ZAR 23/05/ i XS BkNedGem 6,728% 23/11/2020 STR F AUD 23/11/ i XS BkNedGem 7% 02/05/2017 STR F ZAR 11/03/ i XS BkNedGem 7% 09/12/2021 STR F AUD 09/12/ i XS BkNedGem 7,397% 23/06/2024 STR F EUR 19/09/ i XS BkNedGem 10,01% 17/06/2025 STR F TRY 17/06/ i XS BkNedGem 10,8% 02/09/2021 STR F TRY 02/09/ i XS BkNedGem ZCN 03/04/2044 ZCN F USD 03/04/ i XS BkNedGem ZCN 15/09/2040 ZCN F USD 15/09/ i XS BkNedGem ZCN 20/03/2042 ZCN F USD 20/03/ i XS BkNedGem ZCN 21/01/2053 ZCN F EUR 21/01/ i XS BkNedGem ZCN 22/10/2040 ZCN F USD 22/10/ i XS BkNedGem ZCN 22/12/2028 ZCN F EUR 22/12/ i XS BkNedGem ZCN 23/09/2043 ZCN F USD 24/09/ i XS BkNedGem ZCN 23/09/2043 ZCN F USD 23/09/ i XS BkNedGem ZCN 24/05/2041 ZCN F USD 24/05/ i XS BkNedGem ZCN 25/05/2041 ZCN F USD 25/05/ i XS BkNedGem ZCN 29/12/2017 ZCN F ZAR 15/03/ i 29/08/ t XS BkNedGem ZCN 29/12/2020 ZCN F ZAR 11/03/ i 21/09/ t XS BkNedGem ZCN 31/12/2018 ZCN F ZAR 11/03/ i 19/11/ t XS BkNedGem ZCN 31/12/2025 ZCN F ZAR 19/09/ i 14/01/ t XS BkNedGem ZCN 02/08/2023 ZCN F AUD 02/08/ i XS BkNedGem ZCN 26/10/2042 ZCN F USD 26/10/ i XS BkNedGem ZCN 18/09/2042 ZCN F USD 18/09/ i XS BkNedGem ZCN 24/01/2043 ZCN F USD 24/01/ i XS BkNedGem ZCN 24/01/2043 ZCN F USD 24/01/ i XS BkNedGem ZCN 25/01/2043 ZCN F USD 25/01/ i XS BkNedGem ZCN 19/07/2042 ZCN F USD 19/07/ i XS BkNedGem ZCN 20/01/2042 ZCN F USD 20/01/ i XS BkNedGem ZCN 31/07/2043 ZCN F USD 31/07/ i XS BkNedGem ZCN 11/10/2043 ZCN F USD 11/10/ i XS BkNedGem ZCN 25/03/2044 ZCN F USD 25/03/ i XS BkNedGem ZCN 29/08/2043 ZCN F USD 29/08/ i XS BkNedGem ZCN 23/09/2043 ZCN F USD 23/09/ i XS BkNedGem ZCN 17/09/2043 ZCN F USD 17/09/ i XS BkNedGem ZCN 05/09/2043 ZCN F USD 05/09/ i XS BkNedGem ZCN 12/06/2064 ZCN F EUR 12/06/ i XS BkNedGem ZCN 21/03/2043 ZCN F AUD 21/03/ i BANK OF AMERICA CORPORATION XS BankofAmerCorp FRN 06/05/2019 FRN F EUR 29/06/ i 11/06/ t US590188JF65 BankofAmerCorp 6,5% 15/07/2018 STR F USD 15/04/ i US590188JN99 BankofAmerCorp 6,875% 15/11/2018 STR F USD 16/06/ i 19/10/ t BANK OF AMERICA CORPORATION Prog: BankofAmerCorp XS BankofAmerCorp FRN 20/12/2032 FRN F USD 21/01/ i XS BankofAmerCorp FRN 20/12/2032 FRN F USD 18/01/ i XS BankofAmerCorp FRN 29/03/2021 FRN F EUR 02/04/2001 Cote officielle - 29 juin / 438

32 BANK OF AMERICA CORPORATION Prog: BankofAmerCorp XS BankofAmerCorp FRN 30/05/2023 FRN F EUR 02/06/2003 XS BankofAmerCorp 5,5% 04/12/2019 STR F GBP 29/06/ i 05/01/ t XS BankofAmerCorp ZCN 04/01/2017 ZCN F USD 20/03/ i BANK OF CYPRUS PUBLIC COMPANY LIMITED Prog: BkCyprusPubCo XS BkCyprusPubCo FRN 12/12/2018 FRN F EUR 12/12/ i BANK OF IRELAND UK HOLDINGS PLC XS BkIrelandUKHlds FRN pp FRN F EUR 29/10/ t 10k 27/06/ t BANK OF NEW ZEALAND Prog: BkOfNewZealand XS BNZIntlFdg 0,125% 17/06/2021 STR F EUR 17/06/ i XS BNZIntlFdg 3,125% 23/11/2017 STR F EUR 15/03/ i BANK OF SCOTLAND CAPITAL FUNDING LP XS BkScotCapFdg 7,754% pp STR F GBP 29/06/ i BANK OF SCOTLAND PLC XS BanOfScotland FRN pp FRN F GBP 29/06/ i BANK OF SCOTLAND PLC Prog: BanOfScotland XS BanOfScotland FRN 14/01/2058 FRN F GBP 14/07/ i XS BanOfScotland FRN 14/01/2058 FRN F GBP 01/09/ i XS BanOfScotland FRN 14/01/2058 FRN F GBP 01/09/ i XS BanOfScotland 3,875% 07/02/2020 STR F EUR 15/03/ i XS BanOfScotland 4,375% 13/07/2017 STR F EUR 07/01/ i XS BanOfScotland 4,5% 13/07/2022 STR F EUR 29/06/ i XS BanOfScotland 4,625% 08/06/2018 STR F EUR 29/06/ i XS BanOfScotland 4,75% 08/06/2023 STR F EUR 29/06/ i XS BanOfScotland 4,875% 04/06/2019 STR F EUR 29/06/ i XS BanOfScotland 5,25% 21/02/2017 STR F USD 20/04/ i BANK SADERAT PLC XS BankSaderat FRN 19/12/2022 FRN F GBP 17/06/1998 BANKMED, S.A.L. XS Bankmed 5,375% 14/12/2017 STR F USD 17/12/ i BANKMUSCAT (SAOG) Prog: BankMuscatSAOG XS BankMuscatSAOG 2,5% 26/03/2018 STR F USD 18/04/ i BANKPOZITIF KREDI VE KALKINMA BANKASI A S XS BkPozitKreKalBk 5% 07/02/2018 STR F USD 10/06/ i BANQUE CENTRALE DE TUNISIE XS BqCentrTunisie 2,5% 18/04/2017 STR F USD 10/06/ i US066716AH49 BqCentrTunisie 5,75% 30/01/2025 STR F USD 22/04/ i XS BqCentrTunisie 5,75% 30/01/2025 STR F USD 22/04/ i BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG Prog: BCEELux XS BCEELux FRN 01/09/2016 FRN F GBP 01/09/ i XS BCEELux FRN 15/07/2016 FRN F GBP 15/07/ i XS BCEELux FRN 17/08/2020 FRN F EUR 31/12/ i XS BCEELux FRN 19/11/2022 FRN F EUR 31/12/ i XS BCEELux FRN 25/01/2021 FRN F EUR 31/12/ i XS BCEELux FRN 25/01/2021 FRN F EUR 31/12/ i XS BCEELux FRN 26/08/2016 FRN F GBP 26/08/ i XS BCEELux FRN 27/08/2016 FRN F GBP 27/08/ i XS BCEELux 0,32% 07/06/2021 STR F EUR 07/06/ i XS BCEELux 1,2% 01/06/2028 STR F EUR 01/06/ i XS BCEELux 1,3% 11/04/2036 STR F EUR 11/04/ i XS BCEELux 1,52% 01/04/2031 STR F EUR 01/04/ i XS BCEELux 150, /03/2036 ZCN F EUR 17/03/ i XS BCEELux 150, /03/2036 ZCN F EUR 17/03/ i XS BCEELux 150, /04/2036 ZCN F EUR 01/04/ i BANQUE EUROPEENNE D'INVESTISSEMENT US298785GD26 BEI 0,5% 15/08/2016 STR F USD 29/06/ i US298785GK68 BEI 0,875% 18/04/2017 STR F USD 29/06/ i US298785GA86 BEI 1% 15/03/2018 STR F USD 29/06/ i Cote officielle - 29 juin / 438

33 BANQUE EUROPEENNE D'INVESTISSEMENT US298785GC43 BEI 1% 15/06/2018 STR F USD 29/06/ i US298785FZ47 BEI 1% 15/12/2017 STR F USD 29/06/ i US298785GN08 BEI 1% 17/08/2017 STR F USD 29/06/ i US298785GW07 BEI 1,125% 15/08/2018 STR F USD 29/06/ i US298785HE99 BEI 1,125% 15/08/2019 STR F USD 29/06/ i US298785FY71 BEI 1,125% 15/09/2017 STR F USD 29/06/ i 17/11/ d US298785GE09 BEI 1,125% 15/12/2016 STR F USD 29/06/ i NO BEI 1,25% 01/09/2020 STR F NOK 29/06/ i US298785FS04 BEI 1,25% 14/10/2016 STR F USD 29/06/ i US298785GU41 BEI 1,25% 15/05/2018 STR F USD 29/06/ i US298785HB50 BEI 1,25% 15/05/2019 STR F USD 29/06/ i US298785GV24 BEI 1,375% 15/06/2020 STR F USD 29/06/ i LU BEI 1,375% 15/11/2019 STR F EUR 29/06/ i XS BEI 1,4% 20/06/2017 STR F JPY 29/06/ i US298785FW16 BEI 1,625% 15/06/2017 STR F USD 29/06/ i US298785HC34 BEI 1,625% 15/06/2021 STR F USD 29/06/ i US298785GY62 BEI 1,625% 15/12/2020 STR F USD 29/06/ i US298785GR12 BEI 1,625% 16/03/2020 STR F USD 29/06/ i US298785GG56 BEI 1,625% 18/12/2018 STR F USD 29/06/ i XS BEI 1,65% 26/07/2016 STR F GBP 31/05/ i US298785FU59 BEI 1,75% 15/03/2017 STR F USD 29/06/ i US298785GM25 BEI 1,75% 17/06/2019 STR F USD 29/06/ i US298785GS94 BEI 1,875% 10/02/2025 STR F USD 29/06/ i US298785GH30 BEI 1,875% 15/03/2019 STR F USD 29/06/ i 15/01/ d XS BEI 1,9% 26/01/2026 STR F JPY 29/06/ i XS BEI 1,939% 30/09/2037 STR F GBP 06/09/ i XS BEI 1,9592% 31/03/2038 STR F GBP 06/09/ i XS BEI /11/2026 ZCN F USD 29/06/ i 09/06/ t US298785HA77 BEI 2% 15/03/2021 STR F USD 29/06/ i XS BEI 2,1% 22/11/2022 STR F GBP 08/09/ i US298785HD17 BEI 2,125% 13/04/2026 STR F USD 29/06/ i US298785FQ48 BEI 2,125% 15/07/2016 STR F USD 29/06/ i US298785GP55 BEI 2,125% 15/10/2021 STR F USD 29/06/ i XS BEI 2,15% 18/01/2027 STR F JPY 29/06/ i XS BEI 2,1874% 31/03/2031 see prospectus FRN F GBP 13/06/ i US298785GX89 BEI 2,25% 15/08/2022 STR F USD 29/06/ i XS BEI 2,2757% 31/03/2038 STR F GBP 06/09/ i XS BEI 2,2976% 30/09/2034 STR F GBP 06/09/ i XS BEI 2,375% 22/11/2017 STR F GBP 06/08/ i US298785GL42 BEI 2,5% 15/04/2021 STR F USD 29/06/ i US298785GQ39 BEI 2,5% 15/10/2024 STR F USD 29/06/ i XS BEI 2,65% 16/04/2020 STR F GBP 29/06/ i US298785FH49 BEI 2,875% 15/09/2020 STR F USD 29/06/ i 31/10/ t XS BEI 2,9516% 31/03/2034 STR F GBP 06/09/ i US298785GJ95 BEI 3,25% 29/01/2024 STR F USD 29/06/ i US298785FM34 BEI 4% 16/02/2021 STR F USD 29/06/ i XS BEI 4,75% 15/10/2018 STR F GBP 29/06/ i US298785DV50 BEI 4,875% 15/02/2036 STR F USD 29/06/ i US298785EA05 BEI 4,875% 17/01/2017 STR F USD 29/06/ i XS BEI 5% 15/04/2039 STR F GBP 29/06/ i US298785DY99 BEI 5,125% 13/09/2016 STR F USD 29/06/ i 01/02/ d US298785EG74 BEI 5,125% 30/05/2017 STR F USD 29/06/ i XS BEI 5,375% 07/06/2021 STR F GBP 29/06/ i XS BEI 5,5% 15/02/2018 STR F EUR 29/06/ i 27/04/ t XS BEI 5,5% 15/04/2025 STR F GBP 29/06/ i XS BEI 5,625% 07/06/2032 STR F GBP 29/06/ i XS BEI 5,625% 15/02/2028 STR F EUR 29/06/ i 15/11/ d XS BEI 6% 07/12/2028 STR F GBP 29/06/ i XS BEI 8% 11/10/2016 STR F EUR 29/06/ i NO BEI FRN 11/04/2019 FRN F NOK 11/04/ i XS BEI FRN 21/07/2016 FRN F EUR 29/06/ i 17/09/ d XS BEI FRN 22/07/2030 FRN F GBP 10/12/ i NO BEI FRN 26/01/2022 FRN F NOK 26/01/ i NO BEI FRN 27/02/2018 FRN F NOK 19/02/ i XS BEI FRN 30/04/2031 FRN F GBP 07/11/ i XS BEI ZCN 15/03/2038 ZCN F GBP 26/02/ i XS BEI ZCN 15/03/2038 ZCN F GBP 26/02/ i XS BEI ZCN 07/12/2028 ZCN F GBP 29/06/ i US298785DW34 BEI ZCN 20/03/2021 ZCN F AUD 29/06/ i BANQUE EUROPEENNE D'INVESTISSEMENT Prog: BEI XS BEI 05/04/2024 ZCN F TRY 08/04/ i Cote officielle - 29 juin / 438

34 BANQUE EUROPEENNE D'INVESTISSEMENT Prog: BEI XS BEI 12/04/2046 ZCN F USD 12/04/ i XS BEI 18/05/2029 Ethical Europe Climate Care FRN F EUR 19/02/ i XS BEI 18/11/2025 CMS Linked FRN F EUR 30/05/ i XS BEI 20/04/2046 ZCN F USD 20/04/ i XS BEI 27/07/2040 ZCN F AUD 27/07/ i XS BEI 31/12/2035 STR F EUR 22/09/2006 XS BEI 0% 15/01/2019 STR F EUR 29/06/ i XS BEI 0% 20/06/2018 FRN F EUR 08/12/ i XS BEI 0% 20/06/2018 FRN F USD 08/12/ i XS BEI 0,125% 15/04/2025 STR F EUR 29/06/ i XS BEI 0,125% 15/06/2020 STR F EUR 29/06/ i XS BEI 0,205% 09/10/2021 STR F EUR 09/10/ i XS BEI 0,25% 15/10/2020 STR F EUR 29/06/ i XS BEI 0,375% 14/04/2026 STR F EUR 29/06/ i XS BEI 0,375% 15/03/2022 STR F EUR 29/06/ i XS BEI 0,5% 14/04/2021 STR F SEK 14/04/ i XS BEI 0,5% 15/09/2017 STR F EUR 29/06/ i XS BEI 0,5% 15/11/2023 STR F EUR 29/06/ i XS BEI 0,56% 19/09/2016 STR F USD 10/06/ i XS BEI 0,625% 20/01/2021 STR F SEK 29/06/ i XS BEI 0,875% 13/09/2024 STR F EUR 29/06/ i XS BEI 1% 13/07/2018 STR F EUR 29/06/ i 28/10/ d XS BEI 1% 14/03/2031 STR F EUR 29/06/ i XS BEI 1% 14/04/2032 STR F EUR 31/05/ i XS BEI 1% 25/05/2021 STR F NOK 29/06/ i XS BEI 1,125% 07/09/2021 STR F GBP 26/05/ i XS BEI 1,125% 15/05/2020 STR F NOK 29/06/ i XS BEI 1,125% 15/09/2036 STR F EUR 29/06/ i CA298785GT79 BEI 1,125% 18/02/2020 STR F CAD 29/06/ i US29878TCS15 BEI 1,25% 05/11/2020 STR F CAD 24/03/ i XS BEI 1,25% 05/11/2020 STR F CAD 29/06/ i 22/01/ t XS BEI 1,25% 12/05/2025 STR F SEK 29/06/ i XS BEI 1,25% 13/11/2026 STR F EUR 29/06/ i XS BEI 1,375% 15/01/2018 STR F GBP 29/06/ i XS BEI 1,375% 15/09/2020 STR F EUR 29/06/ i XS BEI 1,375% 15/09/2021 STR F EUR 29/06/ i XS BEI 1,5% 01/02/2019 STR F GBP 29/06/ i XS BEI 1,5% 12/05/2022 STR F NOK 29/06/ i XS BEI 1,5% 14/08/2017 STR F PLN 19/02/ i XS BEI 1,5% 15/04/2021 STR F EUR 29/06/ i XS BEI 1,5% 15/07/2020 STR F EUR 29/06/ i XS BEI 1,625% 15/03/2023 STR F EUR 29/06/ i US29878TCG76 BEI 1,625% 16/03/2020 STR F USD 29/06/ i XS BEI 1,625% 16/03/2020 STR F USD 29/06/ i XS BEI 1,75% 12/11/2026 STR F SEK 29/06/ i XS BEI 1,75% 15/09/2045 STR F EUR 29/06/ i US29878TCF93 BEI 1,75% 24/04/2018 STR F CAD 24/04/ i XS BEI 1,75% 24/04/2018 STR F CAD 29/06/ i XS BEI 1,875% 15/09/2016 STR F EUR 29/06/ i XS BEI 1,875% 15/10/2019 STR F USD 29/06/ i XS BEI 10% 03/03/2017 STR F TRY 29/06/ i XS BEI 10% 17/12/2018 STR F BRL 29/06/ i XS BEI 10% 19/06/2018 STR F BRL 29/06/ i XS BEI 10,5% 12/03/2019 STR F TRY 29/06/ i XS BEI 10,5% 21/12/2017 STR F BRL 29/06/ i 06/06/ t XS BEI 10,5% 29/04/2024 STR F TRY 29/06/ i 21/04/ t XS BEI 10,75% 15/11/2019 STR F TRY 29/06/ i 27/08/ t XS BEI /09/2022 ZCN F TRY 29/06/ i 20/06/ t XS BEI /01/2023 ZCN F GBP 27/07/ i XS BEI /02/2028 ZCN F CZK 07/11/ i XS BEI /10/2019 ZCN F BRL 29/06/ i XS BEI /04/2017 ZCN F BRL 29/06/ i XS BEI /04/2023 ZCN F SKK 07/11/ i XS BEI /09/2028 ZCN F SKK 07/11/ i XS BEI /10/2021 ZCN F CZK 26/10/ i XS BEI /02/2018 ZCN F CZK 22/03/ i XS BEI /08/2021 ZCN F BRL 29/06/ i XS BEI /11/2017 ZCN F CZK 06/11/ i XS BEI 11,5% 11/03/2019 STR F BRL 29/06/ i XS BEI 12% 27/06/2019 STR F BRL 29/06/ i XS BEI 14% 05/07/2016 STR F TRY 29/06/ i 25/02/ t XS BEI 14,65% 22/06/2017 STR F GHS 22/06/ i Cote officielle - 29 juin / 438

35 BANQUE EUROPEENNE D'INVESTISSEMENT Prog: BEI XS BEI 14,95% 17/10/2018 STR F TRY 29/06/ i XS BEI 16,5% 11/04/2017 STR F ARS 11/04/ i XS BEI 16,5% 20/03/2017 STR F ARS 20/03/ i XS BEI 16,8% 12/11/2018 STR F TRY 29/06/ i XS BEI 2% 14/04/2023 STR F EUR 29/06/ i 25/07/ t XS BEI 2% 15/12/2017 STR F USD 29/06/ i 03/12/ t XS BEI 2,1% 06/08/2018 STR F EUR 15/04/ i US29878TCJ16 BEI 2,125% 04/02/2019 STR F CAD 09/10/ i XS BEI 2,125% 04/02/2019 STR F CAD 29/06/ i 05/06/ t XS BEI 2,125% 15/01/2024 STR F EUR 29/06/ i US29878TCC62 BEI 2,125% 15/03/2019 STR F USD 29/06/ i XS BEI 2,125% 15/03/2019 STR F USD 29/06/ i XS BEI 2,125% 15/12/2017 STR F USD 29/06/ i XS BEI 2,25% 07/03/2020 STR F GBP 29/06/ i XS BEI 2,25% 12/03/2019 STR F SEK 29/06/ i XS BEI 2,25% 14/10/2022 STR F EUR 29/06/ i XS BEI 2,25% 25/05/2021 STR F PLN 24/06/ i XS BEI 2,5% 15/03/2019 STR F EUR 29/06/ i XS BEI 2,5% 15/10/2018 STR F EUR 29/06/ i XS BEI 2,5% 16/09/2019 STR F EUR 29/06/ i 30/03/ t XS BEI 2,5% 16/11/2023 STR F CZK 16/11/ i XS BEI 2,5% 17/01/2018 STR F NOK 29/06/ i AU3CB BEI 2,5% 30/04/2020 STR F AUD 29/06/ i XS BEI 2,5% 31/10/2022 STR F GBP 29/06/ i XS BEI 2,5725% 04/04/2043 STR F EUR 04/04/ i XS BEI 2,625% 15/03/2017 STR F SEK 29/06/ i 13/03/ t XS BEI 2,625% 15/03/2018 STR F EUR 29/06/ i XS BEI 2,625% 15/03/2035 STR F EUR 29/06/ i 23/08/ t XS BEI 2,625% 16/03/2020 STR F EUR 29/06/ i US29878TCH59 BEI 2,625% 24/09/2018 STR F CAD 24/09/ i XS BEI 2,625% 24/09/2018 STR F CAD 29/06/ i XS BEI 2,7475% 02/07/2022 STR F PLN 02/07/ i XS BEI 2,75% 13/09/2030 STR F EUR 29/06/ i XS BEI 2,75% 13/11/2023 STR F SEK 29/06/ i XS BEI 2,75% 15/03/2040 STR F EUR 29/06/ i 25/06/ t XS BEI 2,75% 15/09/2021 STR F EUR 29/06/ i XS BEI 2,75% 15/09/2025 STR F EUR 29/06/ i AU3CB BEI 2,8% 15/01/2021 STR F AUD 29/06/ i XS BEI 2,875% 15/07/2016 STR F EUR 29/06/ i AU3CB BEI 2,9% 17/10/2025 STR F AUD 29/06/ i XS BEI 280, /04/2046 ZCN F USD 06/04/ i XS BEI 281,72 18/08/2030 ZCN F CZK 07/11/ i XS BEI 3% 04/02/2020 STR F NOK 29/06/ i 27/03/ t XS BEI 3% 14/10/2033 STR F EUR 29/06/ i 09/06/ t XS BEI 3% 16/09/2016 STR F NOK 29/06/ i 11/09/ t XS BEI 3% 22/05/2019 STR F NOK 29/06/ i 01/12/ t XS BEI 3% 23/04/2019 STR F SEK 29/06/ i 29/03/ t XS BEI 3% 28/09/2022 STR F EUR 29/06/ i 20/12/ t AU3CB BEI 3,1% 17/08/2026 STR F AUD 29/06/ i XS BEI 3,125% 03/03/2017 STR F EUR 29/06/ i XS BEI 3,125% 15/12/2016 STR F USD 29/06/ i XS BEI 3,25% 07/12/2016 STR F GBP 29/06/ i XS BEI 3,25% 14/03/2024 STR F NOK 02/04/ i XS BEI 3,25% 24/05/2023 STR F NOK 29/06/ i AU3CB BEI 3,25% 30/05/2018 STR F AUD 29/06/ i 05/08/ t XS BEI 3,5% 14/01/2021 STR F SEK 29/06/ i XS BEI 3,5% 18/08/2031 STR F SEK 19/07/ i XS BEI 3,625% 14/03/2042 STR F EUR 29/06/ i XS BEI 3,625% 15/01/2021 STR F EUR 29/06/ i XS BEI 3,625% 15/04/2027 STR F EUR 29/06/ i 14/03/ t XS BEI 3,65% 02/07/2040 STR F AUD 02/07/ i XS BEI 3,65% 10/06/2025 STR F SEK 07/11/ i XS BEI 3,75% 01/06/2032 STR F SEK 19/07/ i XS BEI 3,75% 07/12/2027 STR F GBP 29/06/ i XS BEI 3,75% 31/10/2018 STR F NOK 29/06/ i XS BEI 3,875% 08/06/2037 STR F GBP 29/06/ i XS BEI 3,875% 15/10/2016 STR F EUR 29/06/ i 15/12/ t XS BEI 4% 01/12/2028 STR F SEK 29/06/ i XS BEI 4% 12/07/2016 STR F SEK 29/06/ i 12/10/ t XS BEI 4% 13/06/2033 STR F NOK 29/06/ i XS BEI 4% 15/04/2030 STR F EUR 29/06/ i 04/01/ t XS BEI 4% 15/10/2037 STR F EUR 29/06/ i 12/09/ t Cote officielle - 29 juin / 438

36 BANQUE EUROPEENNE D'INVESTISSEMENT Prog: BEI XS BEI 4% 25/02/2020 STR F MXN 29/06/ i XS BEI 4% 25/10/2022 STR F CZK 21/04/ i XS BEI 4,125% 07/12/2017 STR F GBP 29/06/ i XS BEI 4,125% 15/04/2024 STR F EUR 29/06/ i XS BEI 4,165% 03/11/2025 STR F NOK 10/12/ i XS BEI 4,23% 30/04/2019 STR F CZK 30/04/ i XS BEI 4,25% 01/06/2022 STR F SEK 29/06/ i XS BEI 4,25% 07/12/2021 STR F GBP 29/06/ i XS BEI 4,25% 10/09/2018 STR F NZD 29/06/ i XS BEI 4,25% 10/11/2024 STR F DKK 07/11/ i AU3CB BEI 4,25% 15/03/2019 STR F AUD 29/06/ i 06/05/ t XS BEI 4,25% 15/04/2019 STR F EUR 29/06/ i 01/12/ t XS BEI 4,25% 19/05/2017 STR F NOK 29/06/ i 25/05/ d XS BEI 4,25% 25/10/2022 STR F PLN 29/06/ i XS BEI 4,375% 02/02/2029 STR F EUR 02/02/ i XS BEI 4,375% 15/01/2029 STR F EUR 15/01/ i XS BEI 4,375% 30/03/2039 STR F SEK 19/07/ i XS BEI 4,38% 22/01/2029 STR F EUR 06/09/ i XS BEI 4,4025% 12/05/2017 STR F NOK 12/05/ i XS BEI 4,5% 07/03/2044 STR F GBP 29/06/ i XS BEI 4,5% 07/06/2029 STR F GBP 29/06/ i XS BEI 4,5% 12/08/2017 STR F SEK 29/06/ i XS BEI 4,5% 15/10/2025 STR F EUR 29/06/ i 26/05/ t XS BEI 4,6% 30/01/2037 STR F CAD 07/11/ i XS BEI 4,625% 12/10/2054 STR F GBP 29/06/ i XS BEI 4,625% 15/04/2020 STR F EUR 29/06/ i 19/09/ t XS BEI 4,625% 30/07/2020 STR F NZD 29/06/ i XS BEI 4,75% 02/06/2023 STR F SKK 20/12/ i AU3CB BEI 4,75% 07/08/2024 STR F AUD 29/06/ i 09/09/ t XS BEI 4,75% 15/10/2017 STR F EUR 29/06/ i 17/12/ t XS BEI 4,75% 19/01/2021 STR F MXN 29/06/ i XS BEI 4,75% 22/01/2019 STR F NZD 29/06/ i XS BEI 4,875% 07/09/2016 STR F GBP 29/06/ i XS BEI 4,875% 25/05/2021 STR F NOK 29/06/ i XS BEI 4,95% 01/03/2019 STR F IDR 29/06/ i XS BEI 5% 01/12/2020 STR F SEK 29/06/ i AU3CB BEI 5% 22/08/2022 STR F AUD 29/06/ i XS BEI 5,2% 01/03/2022 STR F IDR 30/05/ i XS BEI 5,25% 02/10/2017 STR F NOK 29/06/ i XS BEI 5,25% 03/09/2018 STR F TRY 29/06/ i XS BEI 5,375% 07/03/2019 STR F GBP 29/06/ i XS BEI 5,375% 23/01/2017 STR F TRY 29/06/ i US29878TAD63 BEI 5,4% 05/01/2045 STR F CAD 19/07/ i XS BEI 5,5% 28/11/2017 STR F TRY 29/06/ i XS BEI 5,75% 03/04/2018 STR F TRY 29/06/ i XS BEI 5,75% 09/10/2017 STR F INR 09/10/ i XS BEI 5,75% 09/10/2017 STR F INR 09/10/ i XS BEI 5,75% 21/12/2017 STR F ZAR 29/06/ i AU3CB BEI 6% 06/08/2020 STR F AUD 29/06/ i 22/07/ t XS BEI 6% 15/02/2018 STR F RUB 29/06/ i XS BEI 6% 21/10/2019 STR F ZAR 29/06/ i 27/07/ t AU3CB BEI 6,125% 23/01/2017 STR F AUD 29/06/ i 08/02/ t AU3CB BEI 6,25% 08/06/2021 STR F AUD 29/06/ i XS BEI 6,25% 27/10/2016 STR F HUF 29/06/ i XS BEI 6,45% 10/04/2042 STR F AUD 28/11/ i AU3CB BEI 6,5% 07/08/2019 STR F AUD 29/06/ i XS BEI 6,5% 30/09/2016 STR F RUB 29/06/ i 27/10/ t XS BEI 6,6% 04/03/2019 STR F INR 31/05/ i US29878TCR32 BEI 6,75% 04/12/2017 STR F IDR 04/12/ i XS BEI 6,75% 04/12/2017 STR F IDR 29/06/ i XS BEI 6,75% 13/06/2017 STR F RUB 29/06/ i 08/01/ d XS BEI 6,75% 15/09/2017 STR F ZAR 02/06/ i 30/06/ t XS BEI 6,95% 06/02/2020 STR F IDR 31/05/ i XS BEI 6,95% 06/02/2020 STR F IDR 09/03/ i XS BEI 7% 31/07/2017 STR F TRY 29/06/ i XS BEI 7,2% 09/07/2019 STR F IDR 29/06/ i XS BEI 7,2% 09/07/2019 STR F IDR 29/06/ i XS BEI 7,25% 28/02/2023 STR F ZAR 29/06/ i 27/01/ t XS BEI 7,5% 10/09/2020 STR F ZAR 29/06/ i 21/10/ t XS BEI 7,5% 15/01/2020 STR F ZAR 29/06/ i 22/07/ t XS BEI 7,5% 16/07/2019 STR F RUB 29/06/ i XS BEI 7,5% 30/01/2019 STR F ZAR 29/06/ i Cote officielle - 29 juin / 438

37 BANQUE EUROPEENNE D'INVESTISSEMENT Prog: BEI XS BEI 7,625% 28/10/2016 STR F TRY 29/06/ i XS BEI 7,75% 12/03/2018 STR F ZAR 29/06/ i XS BEI 8% 01/04/2020 STR F TRY 29/06/ i XS BEI 8,125% 21/12/2026 STR F ZAR 29/06/ i XS BEI 8,25% 13/09/2021 STR F ZAR 29/06/ i XS BEI 8,375% 29/07/2022 STR F ZAR 29/06/ i 14/04/ t XS BEI 8,5% 10/12/2024 STR F ZAR 15/03/ i XS BEI 8,5% 14/06/2019 STR F ZAR 29/06/ i XS BEI 8,5% 17/09/2024 STR F ZAR 29/06/ t 80k 16/05/ t XS BEI 8,5% 25/07/2019 STR F TRY 29/06/ i 04/04/ d XS BEI 8,5% 27/03/2019 STR F TRY 29/06/ i XS BEI 8,6% 08/09/2020 STR F BRL 08/09/ i XS BEI 8,625% 29/08/2017 STR F BRL 29/06/ i XS BEI 8,75% 06/07/2020 STR F TRY 29/06/ i XS BEI 8,75% 18/08/2025 STR F ZAR 29/06/ i XS BEI 8,75% 18/09/2021 STR F TRY 29/06/ i XS BEI 9% 21/12/2018 STR F ZAR 29/06/ i 20/06/ t XS BEI 9% 31/03/2021 STR F ZAR 29/06/ i 04/06/ t XS BEI 9,125% 07/10/2020 STR F TRY 29/06/ t 15k 17/05/ t XS BEI 9,25% 03/10/2024 STR F TRY 29/06/ i XS BEI 9,25% 20/07/2018 STR F TRY 29/06/ i 27/06/ t XS BEI FRN 01/06/2017 FRN F SEK 19/02/ i XS BEI FRN 01/08/2023 FRN F EUR 01/08/2003 XS BEI FRN 01/12/2020 FRN F SEK 19/02/ i XS BEI FRN 01/12/2020 FRN F SEK 19/02/ i XS BEI FRN 01/12/2028 FRN F SEK 20/12/ i XS BEI FRN 02/06/2021 FRN F HUF 02/12/ i XS BEI FRN 03/03/2017 FRN F EUR 30/05/ i XS BEI FRN 04/01/2022 FRN F EUR 29/06/ i XS BEI FRN 04/06/2024 FRN F USD 29/06/ i XS BEI FRN 04/11/2020 FRN F EUR 30/05/ i XS BEI FRN 05/06/2034 FRN F CZK 05/06/ i XS BEI FRN 06/07/2018 Reg S FRN F USD 14/03/ i US29878TCT97 BEI FRN 06/07/2018 Rule 144A FRN F USD 06/07/ i XS BEI FRN 06/07/2022 FRN F USD 06/07/ i XS BEI FRN 07/12/2023 FRN F CZK 07/11/ i XS BEI FRN 08/06/2020 FRN F EUR 29/06/ i 31/03/ t US29878TCM45 BEI FRN 09/10/2018 FRN F USD 29/06/ i XS BEI FRN 09/10/2018 FRN F USD 29/06/ i XS BEI FRN 10/08/2020 FRN F HUF 30/05/ i XS BEI FRN 10/10/2020 FRN F EUR 22/06/ i 25/10/ d XS BEI FRN 10/12/2018 FRN F SEK 29/06/ i XS BEI FRN 15/01/2018 FRN F EUR 29/06/ i XS BEI FRN 15/01/2019 FRN F EUR 29/06/ i XS BEI FRN 15/01/2020 FRN F EUR 29/06/ i 07/02/ t XS BEI FRN 15/01/2021 FRN F EUR 29/06/ i AU3FN BEI FRN 15/03/2019 FRN F AUD 08/04/ i XS BEI FRN 15/07/2020 FRN F EUR 03/06/ i 09/03/ t XS BEI FRN 15/07/2020 FRN F EUR 29/06/ i XS BEI FRN 15/07/2024 FRN F EUR 29/06/ i XS BEI FRN 16/03/2020 FRN F EUR 24/06/ i XS BEI FRN 16/04/2019 FRN F GBP 29/06/ i XS BEI FRN 16/04/2025 FRN F EUR 29/06/ i XS BEI FRN 16/09/2030 FRN F EUR 21/06/ i 04/10/ t XS BEI FRN 17/02/2020 FRN F GBP 29/06/ i XS BEI FRN 17/02/2031 FRN F EUR 28/06/ i XS BEI FRN 17/08/2030 FRN F EUR 29/06/ i 28/02/ t XS BEI FRN 18/02/2022 FRN F GBP 29/06/ i XS BEI FRN 18/09/2031 FRN F EUR 14/01/ i XS BEI FRN 20/07/2020 FRN F SEK 29/06/ i AU0000EIBHA9 BEI FRN 20/08/2020 FRN F AUD 20/12/ i XS BEI FRN 21/05/2021 FRN F GBP 29/06/ i XS BEI FRN 22/02/2017 FRN F GBP 29/06/ i XS BEI FRN 22/06/2020 FRN F EUR 16/06/ i XS BEI FRN 24/01/2018 FRN F USD 29/06/ i XS BEI FRN 24/03/2020 FRN F EUR 29/06/ i XS BEI FRN 24/04/2039 FRN F EUR 24/04/ i XS BEI FRN 25/01/2020 FRN F EUR 03/11/ i XS BEI FRN 25/02/2020 FRN F EUR 10/12/ i XS BEI FRN 25/04/2029 FRN F CZK 25/04/ i XS BEI FRN 25/05/2018 FRN F GBP 29/06/ i XS BEI FRN 26/07/2040 FRN F USD 26/07/ i Cote officielle - 29 juin / 438

38 BANQUE EUROPEENNE D'INVESTISSEMENT Prog: BEI XS BEI FRN 27/01/2017 FRN F EUR 29/06/ i 05/01/ t XS BEI FRN 27/04/2017 FRN F EUR 29/06/ i XS BEI FRN 27/05/2019 FRN F RON 27/05/ i XS BEI FRN 27/07/2016 FRN F EUR 29/06/ i XS BEI FRN 27/07/2017 FRN F EUR 29/06/ i XS BEI FRN 30/05/2017 FRN F SEK 19/02/ i XS BEI FRN 30/10/2034 FRN F EUR 21/02/2005 XS BEI FRN 31/03/2020 FRN F USD 31/03/ i XS BEI ZCN 08/01/2027 ZCN F EUR 08/01/ i XS BEI ZCN 08/01/2032 ZCN F EUR 08/01/ i XS BEI ZCN 08/01/2037 ZCN F EUR 08/01/ i XS BEI ZCN 08/01/2047 ZCN F EUR 08/01/ i XS BEI ZCN 08/01/2057 ZCN F EUR 08/01/ i XS BEI ZCN 27/07/2016 ZCN F EUR 18/02/ i XS BEI ZCN 04/09/2030 ZCN F EUR 06/09/ i XS BEI ZCN 05/06/2037 ZCN F USD 05/06/ i US29878TBQ67 BEI ZCN 09/07/2058 ZCN F USD 09/07/ i XS BEI ZCN 10/12/2047 ZCN F JPY 10/12/ i XS BEI ZCN 15/05/2054 ZCN F EUR 15/05/ i XS BEI ZCN 17/09/2029 ZCN F EUR 06/09/ i XS BEI ZCN 18/01/2033 ZCN F JPY 18/01/ i XS BEI ZCN 19/04/2017 ZCN F EUR 06/09/ i XS BEI ZCN 20/03/2044 ZCN F USD 20/03/ i XS BEI ZCN 20/06/2041 ZCN F USD 20/06/ i XS BEI ZCN 22/01/2030 ZCN F USD 22/01/ i XS BEI ZCN 24/08/2017 ZCN F EUR 24/08/ i XS BEI ZCN 26/09/2017 ZCN F PLN 28/11/ i XS BEI ZCN 28/05/2037 ZCN F CAD 21/03/ i XS BEI ZCN 31/03/2017 ZCN F GBP 27/07/ i XS BEI ZCN 31/03/2020 ZCN F GBP 27/07/ i XS BEI ZCN 31/03/2021 ZCN F GBP 27/07/ i XS BEI ZCN 31/12/2018 ZCN F ZAR 29/06/ i 22/04/ t XS BEI ZCN 20/02/2029 ZCN F EUR 06/03/ i XS BEI ZCN 23/01/2043 ZCN F USD 23/01/ i XS BEI ZCN 05/11/2040 ZCN F USD 05/11/ i XS BEI ZCN 17/06/2040 ZCN F USD 17/06/ i XS BEI ZCN 17/06/2040 ZCN F USD 17/06/ i XS BEI ZCN 27/05/2041 ZCN F USD 27/05/ i XS BEI ZCN 23/05/2041 ZCN F USD 23/05/ i XS BEI ZCN 01/06/2041 ZCN F USD 01/06/ i XS BEI ZCN 07/06/2041 ZCN F USD 07/06/ i XS BEI ZCN 01/06/2041 ZCN F USD 01/06/ i XS BEI ZCN 07/06/2041 ZCN F USD 07/06/ i XS BEI ZCN 24/05/2041 ZCN F USD 24/05/ i XS BEI ZCN 01/06/2041 ZCN F USD 01/06/ i BANQUE EUROPEENNE D'INVESTISSEMENT Prog: BEI 1996 XS BEI FRN 16/11/2018 FRN F ITL 17/08/ i BANQUE FEDERALE DES BANQUES POPULAIRES Prog: BqFeddBqPopulai FR BPCE ZCN 15/06/2017 ZCN F EUR 15/06/ i BANQUE FEDERATIVE DU CREDIT MUTUEL Prog: BqFedCredMut XS BqFedCredMut FRN 01/06/2019 FRN F EUR 01/06/ i XS BqFedCredMut FRN 02/03/2017 FRN F EUR 02/03/2007 XS BqFedCredMut FRN 02/10/2016 FRN F EUR 02/10/2006 XS BqFedCredMut FRN 03/12/2026 FRN F EUR 03/12/ i XS BqFedCredMut FRN 04/05/2024 FRN F EUR 04/05/ i XS BqFedCredMut FRN 04/09/2020 FRN F EUR 04/09/ i XS BqFedCredMut FRN 05/03/2022 FRN F EUR 07/02/ i XS BqFedCredMut FRN 06/07/2016 FRN F EUR 26/05/ i XS BqFedCredMut FRN 07/02/2019 FRN F EUR 07/02/ i XS BqFedCredMut FRN 07/04/2022 FRN F EUR 07/04/ i XS BqFedCredMut FRN 09/05/2024 FRN F EUR 10/05/ i XS BqFedCredMut FRN 13/04/2022 FRN F EUR 13/04/2007 XS BqFedCredMut FRN 13/04/2023 FRN F EUR 13/04/ i XS BqFedCredMut FRN 13/06/2024 FRN F EUR 13/06/ i XS BqFedCredMut FRN 13/11/2017 FRN F EUR 13/11/ i XS BqFedCredMut FRN 13/11/2024 FRN F EUR 13/11/ i XS BqFedCredMut FRN 14/02/2023 FRN F EUR 15/02/ i XS BqFedCredMut FRN 14/06/2024 FRN F EUR 14/06/ i XS BqFedCredMut FRN 14/11/2016 FRN F EUR 14/11/ i Cote officielle - 29 juin / 438

39 BANQUE FEDERATIVE DU CREDIT MUTUEL Prog: BqFedCredMut XS BqFedCredMut FRN 15/11/2016 FRN F EUR 15/11/ i XS BqFedCredMut FRN 16/09/2016 FRN F EUR 10/03/ i XS BqFedCredMut FRN 17/02/2023 FRN F EUR 28/06/ i XS BqFedCredMut FRN 17/04/2023 FRN F EUR 17/04/ i XS BqFedCredMut FRN 17/04/2023 FRN F EUR 17/04/ i XS BqFedCredMut FRN 17/06/2019 FRN F EUR 17/06/ i XS BqFedCredMut FRN 18/04/2017 FRN F EUR 19/04/2007 XS BqFedCredMut FRN 18/07/2017 FRN F EUR 01/08/ i XS BqFedCredMut FRN 18/07/2022 FRN F EUR 10/12/ i XS BqFedCredMut FRN 19/01/2018 FRN F EUR 19/01/ i XS BqFedCredMut FRN 19/03/2018 FRN F EUR 10/03/ i XS BqFedCredMut FRN 20/03/2019 FRN F EUR 20/03/ i XS BqFedCredMut FRN 20/03/2019 FRN F EUR 29/09/ i XS BqFedCredMut FRN 20/03/2020 FRN F EUR 10/03/ i XS BqFedCredMut FRN 20/09/2016 FRN F EUR 20/09/ i XS BqFedCredMut FRN 21/07/2021 FRN F EUR 21/07/ i XS BqFedCredMut FRN 21/08/2017 FRN F EUR 21/08/ i XS BqFedCredMut FRN 22/05/2017 FRN F EUR 22/05/ i XS BqFedCredMut FRN 22/07/2021 FRN F EUR 22/07/ i XS BqFedCredMut FRN 23/04/2017 FRN F EUR 26/04/2007 XS BqFedCredMut FRN 23/10/2023 FRN F EUR 23/10/ i XS BqFedCredMut FRN 23/11/2019 FRN F EUR 23/11/ i XS BqFedCredMut FRN 24/04/2017 FRN F EUR 25/04/2007 XS BqFedCredMut FRN 24/04/2017 FRN F EUR 14/06/ i XS BqFedCredMut FRN 25/09/2021 FRN F EUR 25/09/ i XS BqFedCredMut FRN 26/04/2022 FRN F EUR 26/04/ i XS BqFedCredMut FRN 26/08/2018 FRN F EUR 26/08/ i XS BqFedCredMut FRN 27/04/2022 FRN F EUR 27/04/ i XS BqFedCredMut FRN 27/04/2022 FRN F EUR 27/04/2007 XS BqFedCredMut FRN 27/08/2021 FRN F EUR 28/08/ i XS BqFedCredMut FRN 27/09/2016 FRN F EUR 27/09/2006 XS BqFedCredMut FRN 28/05/2019 FRN F EUR 28/05/ i XS BqFedCredMut FRN 28/08/2018 FRN F EUR 28/08/ i XS BqFedCredMut FRN 29/01/2018 FRN F EUR 29/01/ i XS BqFedCredMut FRN 29/03/2022 FRN F EUR 30/03/2007 XS BqFedCredMut FRN 29/05/2017 FRN F EUR 11/03/ i XS BqFedCredMut FRN 29/08/2016 FRN F EUR 29/08/ i XS BqFedCredMut FRN pp FRN F EUR 29/06/ i 04/01/ t XS BqFedCredMut FRN pp FRN F EUR 29/06/ i 09/07/ t XS BqFedCredMut 0% 14/12/2016 STR F EUR 14/03/ i XS BqFedCredMut 0,02% 02/02/2018 STR F EUR 02/02/ i XS BqFedCredMut 0,422% 16/12/2016 STR F EUR 15/01/ i XS BqFedCredMut 1,03% 25/06/2018 STR F EUR 25/06/ i XS BqFedCredMut 1,28% 19/05/2025 STR F EUR 19/05/ i XS BqFedCredMut 1,29% 26/05/2025 STR F EUR 26/05/ i XS BqFedCredMut 1,444% 10/02/2028 STR F EUR 10/02/ i XS BqFedCredMut 1,66% 16/10/2024 STR F EUR 16/10/ i XS BqFedCredMut 1,87% 09/10/2018 STR F EUR 09/10/ i XS BqFedCredMut 1,875% 21/09/2027 STR F EUR 21/09/ i XS BqFedCredMut 2,3% 25/07/2029 STR F EUR 25/07/ i XS BqFedCredMut 3% 13/02/2029 STR F EUR 13/02/ i XS BqFedCredMut 3% 17/10/2023 STR F EUR 17/10/ i XS BqFedCredMut 3% 23/10/2023 STR F EUR 23/10/ i XS BqFedCredMut 3,25% 23/08/2022 STR F EUR 15/03/ i XS BqFedCredMut 3,32% 03/09/2020 STR F EUR 03/09/ i XS BqFedCredMut 3,42% 23/09/2026 STR F NOK 23/09/ i XS BqFedCredMut 3,53% 18/10/2027 STR F EUR 18/10/ i XS BqFedCredMut 3,7% 15/06/2027 STR F EUR 15/06/ i XS BqFedCredMut 3,7% 23/09/2024 STR F USD 23/09/ i XS BqFedCredMut 3,75% 26/01/2018 STR F EUR 14/03/ i XS BqFedCredMut 3,92% 12/07/2027 STR F EUR 12/07/ i XS BqFedCredMut 4% 12/07/2027 STR F EUR 12/07/ i XS BqFedCredMut 4,095% 29/01/2024 STR F NOK 29/01/ i XS BqFedCredMut 4,34% 13/09/2021 STR F EUR 13/09/ i XS BqFedCredMut 4,44% 31/05/2019 STR F CNY 31/05/ i XS BqFedCredMut 4,625% 27/04/2017 STR F EUR 15/03/ i XS BqFedCredMut 5% 01/03/2047 STR F EUR 30/08/ i XS BqFedCredMut 5,23% 01/02/2041 STR F EUR 10/05/ i XS BqFedCredMut 5,285% 20/06/2024 STR F AUD 20/06/ i XS BqFedCredMut 5,54% 10/02/2041 STR F EUR 12/05/ i XS BqFedCredMut 10,3% pp STR F EUR 15/09/ i Cote officielle - 29 juin / 438

40 BANQUE INTERNATIONALE A LUXEMBOURG S.A. Prog: BIL XS BIL 14/12/2018 Euro Stoxx 50 Index FRN F EUR 14/12/ i XS BIL 0,65% 21/06/2021 STR F EUR 21/06/ i XS BIL 2% 18/02/2023 STR F EUR 09/03/ i XS BIL 2% 28/12/2025 STR F EUR 28/09/ i XS BIL 2,05% 26/04/2021 STR F EUR 03/08/ i XS BIL 2,23% 20/10/2031 STR F EUR 20/10/ i XS BIL 2,25% 13/01/2031 STR F EUR 13/01/ i XS BIL 4% 08/06/2028 STR F EUR 08/06/ i XS BIL FRN 02/07/2018 FRN F EUR 29/06/ i XS BIL FRN 02/08/2018 FRN F EUR 02/08/ i XS BIL FRN 04/03/2027 FRN F EUR 04/03/ i XS BIL FRN 05/07/2016 FRN F USD 28/09/ i XS BIL FRN 06/06/2019 FRN F EUR 06/06/ i XS BIL FRN 09/01/2018 FRN F USD 12/08/2003 XS BIL FRN 09/06/2020 FRN F EUR 09/06/ i XS BIL FRN 10/02/2020 FRN F EUR 10/02/ i XS BIL FRN 10/03/2020 FRN F EUR 10/03/ i XS BIL FRN 11/04/2017 FRN F USD 11/04/2005 XS BIL FRN 12/11/2017 FRN F USD 12/08/2003 XS BIL FRN 18/03/2019 FRN F EUR 18/03/ i XS BIL FRN 21/10/2018 FRN F EUR 21/10/ i XS BIL FRN 25/02/2025 FRN F EUR 25/02/ i XS BIL FRN 25/09/2018 FRN F EUR 25/09/ i XS BIL FRN 27/02/2017 FRN F EUR 25/06/ i XS BIL FRN 30/07/2020 FRN F EUR 30/07/ i XS BIL ZCN 14/09/2016 ZCN F EUR 15/10/ i XS BIL ZCN 30/04/2018 ZCN F CHF 21/04/ i BANQUE MAROCAINE DU COMMERCE EXTERIEUR XS BqMarocCommExt 6,25% 27/11/2018 STR F USD 04/02/ i BANQUE OUEST AFRICAINE DE DEVELOPPEMENT (BOAD) XS BanqueOAD 5,5% 06/05/2021 Reg S STR F USD 06/05/ i US06675QAA13 BanqueOAD 5,5% 06/05/2021 Rule 144A STR F USD 06/05/ i BANQUES POPULAIRES COVERED BONDS Prog: BquesPopCovBds FR BquesPopCovBds FRN 08/10/2018 FRN F EUR 08/10/ i FR BquesPopCovBds 3,875% 31/01/2018 STR F EUR 15/03/ i BANTLEON ANLEIHENFONDS LU Bantleon Anleihenfonds Bantleon Dynamic IA Di OPC F EUR 29/06/ i LU Bantleon Anleihenfonds Bantleon Return IA Dis OPC F EUR 29/06/ i LU Bantleon Anleihenfonds Bantleon Return IT Cap OPC F EUR 29/06/ i LU Bantleon Anleihenfonds Bantleon Trend IA Dist OPC F EUR 29/06/ i LU Bantleon Anleihenfonds Bantleon Yield IA Dist OPC F EUR 29/06/ i LU Bantleon Anleihenfonds Bantleon Yield Plus IA OPC F EUR 29/06/ i BANTLEON OPPORTUNITIES LU Bantleon Opportunities Bantleon Cash IA Distr OPC F EUR 29/06/ i 25/08/ t LU Bantleon Opportunities Bantleon Dividend AR D OPC F EUR 29/06/ i LU Bantleon Opportunities Bantleon Dividend AR I OPC F EUR 29/06/ i LU Bantleon Opportunities Bantleon Dividend IA D OPC F EUR 29/06/ i LU Bantleon Opportunities Bantleon Family & Frie OPC F EUR 29/06/ i 23/10/ t LU Bantleon Opportunities Bantleon Family & Frie OPC F EUR 29/06/ i LU Bantleon Opportunities Bantleon Opportunities OPC F EUR 29/06/ i 13/08/ t LU Bantleon Opportunities Bantleon Opportunities OPC F EUR 29/06/ i LU Bantleon Opportunities Bantleon Opportunities OPC F EUR 29/06/ i 19/04/ t LU Bantleon Opportunities Bantleon Opportunities OPC F EUR 29/06/ i 04/02/ t LU Bantleon Opportunities Bantleon Opportunities OPC F EUR 29/06/ i LU Bantleon Opportunities Bantleon Opportunities OPC F EUR 29/06/ i LU Bantleon Opportunities Bantleon Opportunities OPC F EUR 29/06/ i LU Bantleon Opportunities Bantleon Opportunities OPC F EUR 29/06/ i LU Bantleon Opportunities Bantleon Opportunities OPC F EUR 29/06/ i LU Bantleon Opportunities Bantleon Opportunities OPC F EUR 29/06/ i LU Bantleon Opportunities Bantleon Opportunities OPC F EUR 29/06/ i LU Bantleon Opportunities Bantleon Opportunities OPC F EUR 29/06/ i BARBADOS (THE GOVERNMENT OF) USP48864AC94 Barbados 7,25% 15/12/2021 STR F USD 29/06/ i Cote officielle - 29 juin / 438

41 BARCLAYS BANK PLC SE BarclaysBank ZCN 07/05/2019 ZCN F SEK 29/06/ i SE BarclaysBank ZCN 07/05/2019 ZCN F SEK 29/06/ i SE BarclaysBank ZCN 07/05/2019 ZCN F SEK 29/06/ i SE BarclaysBank ZCN 08/05/2017 ZCN F SEK 29/06/ i SE BarclaysBank ZCN 11/06/2019 ZCN F SEK 29/06/ i SE BarclaysBank ZCN 12/06/2017 ZCN F SEK 29/06/ i SE BarclaysBank ZCN 18/07/2019 ZCN F SEK 29/06/ i SE BarclaysBank ZCN 23/06/2020 ZCN F SEK 29/06/ i SE BarclaysBank ZCN 24/07/2020 ZCN F SEK 29/06/ i XS BarclaysBank 4,75% pp OTS F EUR 29/06/ i 12/04/ t XS BarclaysBank 6% pp OTS F GBP 29/06/ i 02/08/ t US06738C8284 BarclaysBank 6,278% pp OTS F USD 17/06/ i 20/02/ t BARCLAYS BANK PLC Prog: Barclays Bank XS BarclaysBank FRN 27/10/2033 FRN F EUR 28/10/2003 BARCLAYS BANK PLC Prog: BarclaysBank XS BarclaysBank 03/03/2017 Dow Jones Euro Stox FRN F EUR 14/12/2005 XS BarclaysBank 03/04/2023 Euro Stoxx 50 Index FRN F USD 29/06/ i XS BarclaysBank 03/09/2019 Bkt of Indices FRN F GBP 25/06/ i XS BarclaysBank 05/06/2019 Casino Guichard Per FRN F EUR 06/06/ i XS BarclaysBank 05/07/2019 Bkt of Indices FRN F EUR 29/06/ i XS BarclaysBank 05/12/2022 Euro Stoxx 50 Index FRN F EUR 03/12/ i XS BarclaysBank 06/08/2020 Bkt of Shares FRN F EUR 29/06/ i XS BarclaysBank 13/04/2029 see prospectus FRN F GBP 08/12/2005 XS BarclaysBank 17/06/2021 Gov of India Credit FRN F IDR 16/12/ i XS BarclaysBank 17/11/2020 IDR/USD FRN F IDR 20/04/ i XS BarclaysBank 18/10/2016 ZCN F CHF 29/06/ i XS BarclaysBank 20/05/2021 Casino Guichard-Per FRN F EUR 23/05/ i XS BarclaysBank 21/04/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS BarclaysBank 21/09/2020 Euro Stoxx Select D FRN F EUR 29/06/ i XS BarclaysBank 24/02/2022 Bkt of Shares FRN F EUR 29/06/ i XS BarclaysBank 24/10/2016 Vallourec Shares FRN F EUR 23/10/ i XS BarclaysBank 29/12/2017 Bkt of Shares FRN F EUR 29/12/ i XS BarclaysBank 30/11/2016 Bkt of underlyings FRN F USD 23/03/ i XS BarclaysBank 31/03/2022 Bkt of Shares FRN F EUR 29/06/ i GB00B8MNL878 BarclaysBank 01/02/2021 FTSE 100 Index WOPT F GBP 19/12/ i GB00B8MNL985 BarclaysBank 01/02/2021 FTSE 100 Index WOPT F GBP 19/12/ i GB00B8MNL324 BarclaysBank 01/03/2021 FTSE 100 Index WOPT F GBP 22/01/ i GB00B8MNL431 BarclaysBank 01/03/2021 FTSE 100 Index WOPT F GBP 22/01/ i GB00B8MNKW49 BarclaysBank 01/06/2021 FTSE 100 Index WOPT F GBP 10/04/ i GB00B8MNKX55 BarclaysBank 01/06/2021 FTSE 100 Index WOPT F GBP 10/04/ i GB00B8MNM280 BarclaysBank 01/09/2020 FTSE 100 Index WOPT F GBP 31/07/ i GB00B8MNM397 BarclaysBank 01/09/2020 FTSE 100 Index WOPT F GBP 31/07/ i GB00B8MNKD59 BarclaysBank 01/09/2021 Bkt of Indices WOPT F GBP 01/09/ i GB00B4KSH555 BarclaysBank 01/10/2019 Barclays Multi Alfa F WOPT F GBP 16/10/ i GB00B8MNRR80 BarclaysBank 01/10/2019 Bkt of Indices WOPT F GBP 08/10/ i GB00B1FL4496 BarclaysBank 02/11/2016 Bkt of Indices WOPT F GBP 18/07/ i GB00B1FL4K26 BarclaysBank 02/11/2016 Bkt of Indices WOPT F GBP 18/07/ i GB00B8MNLR60 BarclaysBank 02/11/2020 FTSE 100 Index WOPT F GBP 26/09/ i GB00B8MNLD25 BarclaysBank 02/12/2020 FTSE 100 Index WOPT F GBP 02/12/ i GB00B8MNMX95 BarclaysBank 03/02/2020 Bkt of Indices WOPT F GBP 10/02/ i GB00B8MNM173 BarclaysBank 03/08/2020 Bkt of Indices WOPT F GBP 08/08/ i GB00B8MNGD71 BarclaysBank 03/09/2019 Bkt of Indices WOPT F GBP 03/09/ i GB00B8MNKC43 BarclaysBank 03/09/2021 FTSE 100 Index WOPT F GBP 03/09/ i GB00B8MNMW88 BarclaysBank 05/02/2020 Bkt of Indices WOPT F GBP 12/02/ i GB00B8MNMV71 BarclaysBank 05/02/2020 FTSE 100 Index WOPT F GBP 12/02/ i GB00B8MNKZ79 BarclaysBank 05/03/2020 Euro STOXX 50 Index WOPT F GBP 12/03/ i GB00B8MNMF14 BarclaysBank 05/05/2020 FTSE 100 Index WOPT F GBP 12/05/ i GB00B8MNKJ12 BarclaysBank 05/07/2021 FTSE 100 Index WOPT F GBP 10/07/ i GB00B83GGQ83 BarclaysBank 05/10/2016 Dow Jones EURO STOXX WOPT F EUR 14/05/ i GB00B8MNNC57 BarclaysBank 06/12/2019 FTSE 100 Index WOPT F GBP 31/10/ i GB00B8MNLB01 BarclaysBank 07/01/2021 FTSE 100 Index WOPT F GBP 16/12/ i GB00B8MNLC18 BarclaysBank 07/01/2021 FTSE 100 Index WOPT F GBP 04/12/ i GB00B8MNKV32 BarclaysBank 07/04/2021 Bkt of Indices WOPT F GBP 14/04/ i GB00B8MNM843 BarclaysBank 07/07/2020 FTSE 100 Index WOPT F GBP 02/06/ i GB00B8MNM959 BarclaysBank 07/07/2020 FTSE 100 Index WOPT F GBP 02/06/ i GB00B8MNKR95 BarclaysBank 07/07/2021 FTSE 100 Index WOPT F GBP 03/06/ i GB00B8MNKS03 BarclaysBank 07/07/2021 FTSE 100 Index WOPT F GBP 03/06/ i GB00B8MNKG80 BarclaysBank 07/09/2021 FTSE 100 Index WOPT F GBP 05/08/ i GB00B8MNGF95 BarclaysBank 07/10/2019 FTSE 100 Index WOPT F GBP 03/09/ i GB00B8MNGG03 BarclaysBank 07/10/2019 FTSE 100 Index WOPT F GBP 03/09/ i Cote officielle - 29 juin / 438

42 BARCLAYS BANK PLC Prog: BarclaysBank GB00B8MNGH10 BarclaysBank 07/10/2019 FTSE 100 Index WOPT F GBP 03/09/ i GB00B8MNLQ53 BarclaysBank 07/10/2020 FTSE 100 Index WOPT F GBP 14/10/ i GB00B8MNLW14 BarclaysBank 07/10/2020 FTSE 100 Index WOPT F GBP 04/09/ i XS BarclaysBank 07/12/2017 STR F EUR 29/06/ i 31/05/ t GB00B8MNLJ86 BarclaysBank 07/12/2020 FTSE 100 Index WOPT F GBP 23/10/ i GB00B8MNMP12 BarclaysBank 08/04/2020 FTSE 100 Index WOPT F GBP 03/03/ i GB00B8MNMQ29 BarclaysBank 08/04/2020 FTSE 100 Index WOPT F GBP 03/03/ i GB00B8MNMR36 BarclaysBank 08/04/2020 FTSE 100 Index WOPT F GBP 03/03/ i GB00B8MNMS43 BarclaysBank 08/04/2020 FTSE 100 Index WOPT F GBP 03/03/ i GB00B8MNMG21 BarclaysBank 08/06/2020 FTSE 100 Index WOPT F GBP 30/04/ i GB00B8MNMH38 BarclaysBank 08/06/2020 FTSE 100 Index WOPT F GBP 30/04/ i GB00B8MNRQ73 BarclaysBank 08/10/2019 Bkt of Indices WOPT F GBP 08/10/ i GB00B8MNLP47 BarclaysBank 08/10/2020 FTSE 100 Index WOPT F GBP 15/10/ i GB00B8MNMM80 BarclaysBank 09/03/2020 FTSE 100 Index WOPT F GBP 14/03/ i GB00B8MNKK27 BarclaysBank 09/08/2021 FTSE 100 Index WOPT F GBP 02/07/ i GB00B8MNKL34 BarclaysBank 09/08/2021 FTSE 100 Index WOPT F GBP 02/07/ i GB00B8MNLH62 BarclaysBank 09/11/2020 FTSE 100 Index WOPT F GBP 14/11/ i GB00B8MNLS77 BarclaysBank 09/11/2020 FTSE 100 Index WOPT F GBP 26/09/ i GB00B8MNN700 BarclaysBank 10/01/2020 FTSE 100 Index WOPT F GBP 03/12/ i GB00B8MNN817 BarclaysBank 10/01/2020 FTSE 100 Index WOPT F GBP 03/12/ i XS BarclaysBank 10/06/2020 STR F USD 11/06/ i GB00B8MNKN57 BarclaysBank 10/06/2021 Bkt of Indices WOPT F GBP 17/06/ i GB00B8MNKQ88 BarclaysBank 10/06/2021 Bkt of Indices WOPT F GBP 09/06/ i GB00B8MNKB36 BarclaysBank 10/09/2021 Bkt of Indices WOPT F GBP 10/09/ i GB00B8MNKY62 BarclaysBank 11/03/2019 Bkt of Indices WOPT F GBP 18/03/ i GB00B8MNMD99 BarclaysBank 11/05/2020 FTSE 100 Index WOPT F GBP 16/05/ i GB00B8MNML73 BarclaysBank 11/05/2020 FTSE 100 Index WOPT F GBP 09/04/ i GB00B8MNLV07 BarclaysBank 11/09/2019 FTSE 100 Index WOPT F GBP 24/09/ i GB00B8MNMN97 BarclaysBank 12/03/2020 FTSE 100 Index WOPT F GBP 12/03/ i GB00B8MNGP93 BarclaysBank 12/07/2016 Bkt of Indices WOPT F GBP 01/08/ i GB00B8MNKH97 BarclaysBank 12/07/2021 FTSE 100 Index WOPT F GBP 10/07/ i GB00B8MNLN23 BarclaysBank 12/10/2020 FTSE 100 Index WOPT F GBP 17/10/ i GB00B8MNN924 BarclaysBank 12/11/2019 FTSE 100 Index WOPT F GBP 19/11/ i GB00B8MNG829 BarclaysBank 13/09/2016 FTSE 100 Index WOPT F GBP 20/09/ i GB00B8MNMT59 BarclaysBank 14/02/2020 FTSE 100 Index WOPT F GBP 21/02/ i GB00B8MNGK49 BarclaysBank 14/08/2019 Bkt of Indices WOPT F GBP 21/08/ i GB00B8MNLM16 BarclaysBank 14/10/2020 FTSE 100 Index WOPT F GBP 21/10/ i GB00B8MNRL29 BarclaysBank 15/01/2020 Bkt of Indices WOPT F GBP 15/01/ i GB00B8MNKP71 BarclaysBank 15/06/2021 FTSE 100 Index WOPT F GBP 16/06/ i GB00B4R9X080 BarclaysBank 15/09/2017 S&P BRIC 40 Daily Ris WOPT F EUR 19/06/ i GB00B8MNLT84 BarclaysBank 15/09/2020 FTSE 100 Index WOPT F GBP 22/09/ i GB00B8MNRN43 BarclaysBank 15/10/2019 Bkt of Indices WOPT F GBP 22/10/ i GB00B8MNLK91 BarclaysBank 15/10/2020 FTSE 100 Index WOPT F GBP 22/10/ i GB00B8MNRP66 BarclaysBank 15/10/2021 Bkt of Indices WOPT F GBP 22/10/ i GB00B51NJB60 BarclaysBank 16/03/2018 S&P BRIC 40 Daily Ris WOPT F EUR 13/11/ i GB00B8MNMC82 BarclaysBank 16/05/2019 Bkt of Indices WOPT F GBP 30/05/ i GB00B3KXJG88 BarclaysBank 16/06/2017 Deutschland Risk Cont WOPT F EUR 29/06/ i GB00B189B467 BarclaysBank 16/08/2016 Bkt of Indices WOPT F GBP 18/07/ i GB00B189DS48 BarclaysBank 16/08/2016 Bkt of Indices WOPT F GBP 18/07/ i GB00B4JQ5S97 BarclaysBank 16/09/2016 S&P Europe 350 Daily WOPT F EUR 29/06/ i GB00B8MNGQ01 BarclaysBank 16/10/2019 FTSE 100 Index WOPT F GBP 29/07/ i GB00B8MNNJ27 BarclaysBank 16/10/2019 FTSE 100 Index WOPT F GBP 16/10/ i GB00B8MNL761 BarclaysBank 16/12/2020 FTSE 100 Index WOPT F GBP 23/12/ i GB00B8MNL217 BarclaysBank 18/01/2021 FTSE 100 Index WOPT F GBP 23/01/ i GB00B8MNMK66 BarclaysBank 18/05/2020 FTSE 100 Index WOPT F GBP 09/04/ i GB00B8MNRM36 BarclaysBank 18/11/2019 Bkt of Indices WOPT F GBP 23/11/ i GB00B8MNLG55 BarclaysBank 18/11/2020 Bkt of Indices WOPT F GBP 25/11/ i GB00B8MNG712 BarclaysBank 18/12/2018 FTSE 100 Index WOPT F GBP 25/09/ i GB00BHC8FH21 BarclaysBank 18/12/2019 FTSE 100 Index WOPT F GBP 29/06/ i i GB00B8MNL092 BarclaysBank 19/04/2021 FTSE 100 Index WOPT F GBP 03/03/ i GB00B8MNL100 BarclaysBank 19/04/2021 FTSE 100 Index WOPT F GBP 03/03/ i GB00B8MNG936 BarclaysBank 19/09/2016 Bkt of Indices WOPT F GBP 19/09/ i GB00B8MNL548 BarclaysBank 20/01/2021 Bkt of Indices WOPT F GBP 20/01/ i GB00B8MNKT10 BarclaysBank 20/05/2019 Bkt of Indices WOPT F GBP 27/05/ i GB00B8MNM066 BarclaysBank 20/08/2020 FTSE 100 Index WOPT F GBP 20/08/ i GB00B8MNGJ34 BarclaysBank 21/08/2019 Bkt of Indices WOPT F GBP 05/09/ i GB00B8MNMB75 BarclaysBank 22/05/2020 FTSE 100 Index WOPT F GBP 02/06/ i GB00B8MNN148 BarclaysBank 23/01/2020 FTSE 100 Index WOPT F GBP 23/01/ i GB00B8MNMJ51 BarclaysBank 23/04/2020 FTSE 100 Index WOPT F GBP 28/04/ i GB00B8MNLF49 BarclaysBank 23/11/2020 FTSE 100 Index WOPT F GBP 28/11/ i GB00B8MNKM41 BarclaysBank 24/06/2019 Bkt of Indices WOPT F GBP 25/06/ i Cote officielle - 29 juin / 438

43 BARCLAYS BANK PLC Prog: BarclaysBank GB00B8MNLY38 BarclaysBank 24/08/2020 FTSE 100 Index WOPT F GBP 01/09/ i GB00B8MNLZ45 BarclaysBank 24/08/2020 FTSE 100 Index WOPT F GBP 01/09/ i GB00B8MNG605 BarclaysBank 24/09/2019 FTSE 100 Index WOPT F GBP 01/10/ i GB00BFZCQN07 BarclaysBank 24/10/2016 Russell 2000 Index WOPT F GBP 29/06/ i i GB00B8MNNG95 BarclaysBank 24/10/2017 Bkt of Indices WOPT F GBP 24/10/ i GB00B8MNL654 BarclaysBank 24/12/2020 FTSE 100 Index WOPT F GBP 24/12/ i GB00B8MNGT32 BarclaysBank 25/06/2019 Bkt of Indices WOPT F GBP 09/07/ i GB00B8MNM512 BarclaysBank 25/06/2020 FTSE 100 Index WOPT F GBP 02/07/ i GB00B8MNNB41 BarclaysBank 25/11/2019 FTSE 100 Index WOPT F GBP 15/11/ i GB00B8MNM405 BarclaysBank 26/06/2019 Bkt of Indices WOPT F GBP 09/07/ i GB00B8MNGM62 BarclaysBank 26/07/2019 Bkt of Indices WOPT F GBP 02/08/ i GB00B8MNG373 BarclaysBank 27/09/2019 FTSE 100 Index WOPT F GBP 04/10/ i GB00B8MNN254 BarclaysBank 28/02/2020 FTSE 100 Index WOPT F GBP 13/01/ i GB00B8MNN361 BarclaysBank 28/02/2020 FTSE 100 Index WOPT F GBP 13/01/ i GB00B8MNN478 BarclaysBank 28/02/2020 FTSE 100 Index WOPT F GBP 13/01/ i GB00B8MNGC64 BarclaysBank 28/11/2019 FTSE 100 Index WOPT F GBP 23/09/ i GB00B8MNMZ10 BarclaysBank 29/01/2018 Eurostoxx 50 Index WOPT F GBP 04/02/ i GB00B661K979 BarclaysBank 29/03/2017 WOPT F GBP 16/07/ i GB00B40HFL49 BarclaysBank 29/08/2016 Previous 12M Euribor WOPT F EUR 29/09/ i GB00B8MNND64 BarclaysBank 29/11/2019 FTSE 100 Index WOPT F GBP 31/10/ i GB00B8MNN031 BarclaysBank 30/01/2018 Bkt of Indices WOPT F GBP 06/02/ i GB00B8MNMY03 BarclaysBank 30/01/2020 Bkt of Indices WOPT F GBP 06/02/ i GB00B8MNGN79 BarclaysBank 30/08/2019 FTSE 100 Index WOPT F GBP 01/08/ i GB00B8MNLX21 BarclaysBank 30/09/2020 FTSE 100 Index WOPT F GBP 04/09/ i GB00B8MNNF88 BarclaysBank 30/10/2019 Bkt of Indices WOPT F GBP 30/10/ i GB00B8MNLL09 BarclaysBank 30/11/2020 FTSE 100 Index WOPT F GBP 23/10/ i GB00B8MNGL55 BarclaysBank 31/07/2018 Bkt of Indices WOPT F GBP 14/08/ i GB00B8MNGV53 BarclaysBank 31/07/2019 FTSE 100 Index WOPT F GBP 27/06/ i GB00B8MNGW60 BarclaysBank 31/07/2019 FTSE 100 Index WOPT F GBP 27/06/ i GB00B8MNM629 BarclaysBank 31/07/2020 FTSE 100 Index WOPT F GBP 27/06/ i GB00B8MNM736 BarclaysBank 31/07/2020 FTSE 100 Index WOPT F GBP 27/06/ i GB00B8MNKF73 BarclaysBank 31/08/2021 FTSE 100 Index WOPT F GBP 05/08/ i GB00B8MNG480 BarclaysBank 31/10/2019 FTSE 100 Index WOPT F GBP 02/10/ i GB00B8MNG597 BarclaysBank 31/10/2019 FTSE 100 Index WOPT F GBP 02/10/ i XS BarclaysBank FRN 01/02/2018 FRN F EUR 29/06/ i XS BarclaysBank FRN 01/04/2021 FRN F USD 01/04/ i XS BarclaysBank FRN 01/06/2022 FRN F EUR 04/06/ i XS BarclaysBank FRN 01/08/2019 FRN F EUR 24/08/ i XS BarclaysBank FRN 01/09/2016 FRN F AUD 29/06/ i XS BarclaysBank FRN 01/11/2016 FRN F EUR 29/06/ i XS BarclaysBank FRN 01/12/2017 FRN F EUR 08/12/2005 XS BarclaysBank FRN 02/05/2017 FRN F EUR 23/06/ i XS BarclaysBank FRN 02/10/2017 FRN F EUR 16/10/ i XS BarclaysBank FRN 03/11/2029 FRN F EUR 29/06/ i XS BarclaysBank FRN 04/04/2018 FRN F EUR 23/03/ i XS BarclaysBank FRN 04/08/2016 FRN F USD 04/08/ i XS BarclaysBank FRN 05/03/2020 FRN F EUR 02/03/ i XS BarclaysBank FRN 05/05/2021 FRN F EUR 11/03/ i FR BarclaysBank FRN 06/07/2021 FRN F EUR 06/07/ i XS BarclaysBank FRN 07/10/2018 FRN F USD 07/10/ i XS BarclaysBank FRN 07/10/2024 FRN F EUR 16/11/ i XS BarclaysBank FRN 08/02/2019 FRN F EUR 03/04/2007 XS BarclaysBank FRN 08/02/2019 FRN F EUR 03/04/2007 XS BarclaysBank FRN 08/02/2021 FRN F EUR 29/06/ i XS BarclaysBank FRN 08/04/2019 FRN F EUR 04/04/2007 XS BarclaysBank FRN 08/07/2016 FRN F EUR 08/07/ i XS BarclaysBank FRN 09/04/2020 FRN F EUR 09/04/ i XS BarclaysBank FRN 10/02/2017 FRN F EUR 13/02/ i XS BarclaysBank FRN 10/11/2016 FRN F EUR 27/06/ i XS BarclaysBank FRN 12/01/2017 FRN F GBP 18/02/ i XS BarclaysBank FRN 12/08/2019 FRN F EUR 28/06/ i XS BarclaysBank FRN 12/12/2016 FRN F USD 12/11/ i XS BarclaysBank FRN 12/12/2035 FRN F GBP 19/10/2005 XS BarclaysBank FRN 13/07/2017 FRN F EUR 16/07/ i XS BarclaysBank FRN 14/12/2016 FRN F EUR 14/12/ i XS BarclaysBank FRN 15/06/2020 FRN F EUR 29/06/ i XS BarclaysBank FRN 15/11/2016 FRN F EUR 13/08/ i XS BarclaysBank FRN 16/02/2018 FRN F EUR 25/02/ i XS BarclaysBank FRN 17/02/2017 FRN F EUR 25/02/ i XS BarclaysBank FRN 17/02/2021 FRN F USD 17/02/ i XS BarclaysBank FRN 17/03/2020 FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

44 BARCLAYS BANK PLC Prog: BarclaysBank XS BarclaysBank FRN 17/10/2016 FRN F EUR 18/07/ i XS BarclaysBank FRN 18/06/2018 FRN F EUR 16/06/ i XS BarclaysBank FRN 20/06/2017 FRN F EUR 24/06/ i XS BarclaysBank FRN 20/07/2016 FRN F EUR 29/06/ i XS BarclaysBank FRN 20/09/2020 FRN F USD 03/10/2005 XS BarclaysBank FRN 21/05/2018 FRN F EUR 21/05/ i XS BarclaysBank FRN 21/11/2017 FRN F EUR 26/11/ i XS BarclaysBank FRN 22/01/2018 FRN F EUR 20/01/ i XS BarclaysBank FRN 22/02/2021 FRN F USD 22/02/ i XS BarclaysBank FRN 23/03/2021 FRN F EUR 24/03/ i XS BarclaysBank FRN 23/04/2018 FRN F EUR 21/12/ i XS BarclaysBank FRN 23/04/2018 FRN F EUR 21/12/ i XS BarclaysBank FRN 24/02/2025 FRN F GBP 23/05/ i XS BarclaysBank FRN 24/02/2025 FRN F GBP 06/04/2005 XS BarclaysBank FRN 24/10/2016 FRN F EUR 23/10/ i XS BarclaysBank FRN 25/03/2020 FRN F USD 25/03/ i XS BarclaysBank FRN 25/05/2018 FRN F EUR 29/06/ i DE000BC0A188 BarclaysBank FRN 25/10/2017 FRN F USD 29/06/ i i XS BarclaysBank FRN 26/02/2018 FRN F EUR 18/02/ i XS BarclaysBank FRN 26/02/2018 FRN F EUR 26/02/ i XS BarclaysBank FRN 26/03/2021 FRN F EUR 31/03/2006 XS BarclaysBank FRN 26/03/2037 FRN F USD 27/03/2007 XS BarclaysBank FRN 26/03/2037 FRN F USD 02/08/ i XS BarclaysBank FRN 26/04/2017 FRN F USD 26/04/ i XS BarclaysBank FRN 26/07/2017 FRN F EUR 27/07/ i XS BarclaysBank FRN 26/07/2018 FRN F EUR 28/07/ i XS BarclaysBank FRN 27/11/2019 FRN F EUR 29/06/ i XS BarclaysBank FRN 28/10/2016 FRN F EUR 05/10/ i XS BarclaysBank FRN 28/12/2017 FRN F EUR 11/10/ i XS BarclaysBank FRN 29/03/2035 FRN F EUR 07/12/2005 XS BarclaysBank FRN 29/11/2016 FRN F EUR 29/11/ i XS BarclaysBank FRN 30/01/2023 FRN F USD 28/06/ i XS BarclaysBank FRN 30/04/2018 FRN F EUR 14/01/ i XS BarclaysBank FRN 30/07/2018 FRN F EUR 29/07/ i XS BarclaysBank FRN 30/11/2016 FRN F USD 23/03/ i XS BarclaysBank FRN 31/03/2025 FRN F EUR 29/06/ i XS BarclaysBank ZCN 01/03/2017 ZCN F EUR 18/02/ i XS BarclaysBank ZCN 01/09/2025 ZCN F GBP 08/12/2005 XS BarclaysBank ZCN 04/01/2018 ZCN F EUR 29/06/ i XS BarclaysBank ZCN 05/04/2018 ZCN F EUR 29/06/ i XS BarclaysBank ZCN 05/10/2016 ZCN F EUR 23/03/ i XS BarclaysBank ZCN 06/03/2025 ZCN F EUR 15/09/ i XS BarclaysBank ZCN 06/03/2025 ZCN F USD 15/09/ i XS BarclaysBank ZCN 09/02/2018 ZCN F EUR 02/02/ i XS BarclaysBank ZCN 11/04/2039 ZCN F USD 09/04/ i XS BarclaysBank ZCN 14/06/2017 ZCN F GBP 18/02/ i DE000BC5K5T0 BarclaysBank ZCN 16/11/2018 ZCN F USD 29/06/ i i XS BarclaysBank ZCN 18/04/2017 ZCN F EUR 29/06/ i XS BarclaysBank ZCN 19/06/2017 ZCN F USD 06/12/ i XS BarclaysBank ZCN 20/01/2017 ZCN F GBP 18/02/ i XS BarclaysBank ZCN 20/01/2017 ZCN F GBP 18/02/ i XS BarclaysBank ZCN 20/09/2017 ZCN F USD 26/07/ i XS BarclaysBank ZCN 20/09/2017 ZCN F EUR 26/07/ i XS BarclaysBank ZCN 20/10/2017 ZCN F EUR 06/10/ i XS BarclaysBank ZCN 23/08/2017 ZCN F EUR 13/12/2005 SE BarclaysBank ZCN 23/12/2017 ZCN F SEK 29/06/ i XS BarclaysBank ZCN 25/06/2018 ZCN F EUR 26/06/ i XS BarclaysBank ZCN 27/03/2027 ZCN F USD 16/06/ i XS BarclaysBank ZCN 27/07/2016 ZCN F AUD 29/06/ i XS BarclaysBank ZCN 29/03/2023 ZCN F EUR 29/06/ i XS BarclaysBank ZCN 30/04/2018 ZCN F EUR 15/09/ i XS BarclaysBank ZCN 30/08/2016 ZCN F CHF 19/12/2005 XS BarclaysBank ZCN 30/10/2025 ZCN F GBP 08/12/2005 XS BarclaysBank ZCN 31/05/2018 ZCN F EUR 11/03/ i XS BarclaysBank ZCN 31/05/2018 ZCN F EUR 05/05/ i XS BarclaysBank 0,05% 15/09/2017 STR F EUR 21/06/ i XS BarclaysBank 0,05% 15/09/2017 STR F EUR 21/06/ i XS BarclaysBank 0,25% 13/12/2017 STR F EUR 29/06/ i DE000BC2EBL7 BarclaysBank 0,5% 01/10/2020 STR F EUR 02/10/ i XS BarclaysBank 0,5% 31/07/2017 STR F EUR 26/02/ i Cote officielle - 29 juin / 438

45 BARCLAYS BANK PLC Prog: BarclaysBank XS BarclaysBank 0,6% 30/03/2018 STR F EUR 29/06/ i XS BarclaysBank 0,65% 07/02/2020 EURO STOXX 50 FRN F EUR 29/06/ i XS BarclaysBank 0,65% 25/03/2020 EURO STOXX 50 FRN F EUR 29/06/ i XS BarclaysBank 1,05% 27/05/2020 Bkt of Shares FRN F EUR 29/06/ i XS BarclaysBank 1,6% 18/03/2030 STR F EUR 29/06/ i XS BarclaysBank 3% 30/10/2018 STR F EUR 29/06/ i XS BarclaysBank 3,12% 30/03/2017 WON/EUR FRN F KRW 20/08/ i XS BarclaysBank 3,5% 31/03/2029 STR F EUR 29/06/ i XS BarclaysBank 4% 30/05/2019 Bkt of shares STR F EUR 30/05/ i XS BarclaysBank 4,13% 31/05/2021 STR F EUR 31/05/ i XS BarclaysBank 4,2% 20/10/2020 EURO STOXX 50 I FRN F EUR 20/10/ i DE000BC0C1D8 BarclaysBank 4,55% 13/07/2016 STR F NOK 29/06/ i XS BarclaysBank 4,75% 20/10/2023 EURO STOXX 50 FRN F EUR 29/06/ i XS BarclaysBank 5,1% 26/05/2031 STR F USD 10/06/ i XS BarclaysBank 5,2% 25/08/2031 STR F USD 10/06/ i XS BarclaysBank 5,2% 29/08/2031 STR F USD 10/06/ i XS BarclaysBank 5,23% 26/08/2031 STR F USD 10/06/ i XS BarclaysBank 5,25% 07/07/2020 Bkt of Underly FRN F EUR 29/06/ i XS BarclaysBank 5,25% 29/08/2031 STR F USD 10/06/ i XS BarclaysBank 5,6% 27/11/2020 EURO STOXX 50 I FRN F EUR 29/06/ i XS BarclaysBank 5,64% 30/07/2019 STR F EUR 29/06/ i XS BarclaysBank 5,7% 06/08/2019 STR F EUR 09/09/ i XS BarclaysBank 5,7% 06/08/2019 STR F EUR 28/06/ i XS BarclaysBank 6,2% 18/03/2022 EURO STOXX 50 I FRN F EUR 21/12/ i XS BarclaysBank 7% 31/05/2018 STR F EUR 04/06/ i XS BarclaysBank 9% 01/08/2018 STR F TRY 01/08/ i XS BarclaysBank 9% 19/09/2018 STR F IDR 16/09/ i XS BarclaysBank 9% 19/09/2018 IDR/USD FRN F IDR 16/09/ i XS BarclaysBank 9% 19/09/2018 IDR/USD FRN F IDR 16/09/ i XS BarclaysBank 10% 15/07/2017 STR F IDR 18/02/ i XS BarclaysBank 10% 17/09/2024 STR F USD 03/06/ i XS BarclaysBank 11,5% 17/09/2019 STR F IDR 16/11/ i XS BarclaysBank 11,5% 17/09/2019 India 11,50% 2 FRN F IDR 04/12/ i XS BarclaysBank ZCN 01/07/2030 ZCN F USD 01/07/ i XS BarclaysBank ZCN 02/07/2018 ZCN F EUR 15/05/ i XS BarclaysBank ZCN 07/09/2030 ZCN F USD 08/09/ i XS BarclaysBank ZCN 17/09/2032 ZCN F ZAR 29/06/ i XS BarclaysBank ZCN 18/02/2023 ZCN F CNY 19/02/ i XS BarclaysBank ZCN 21/03/2032 ZCN F USD 26/09/ i XS BarclaysBank 163, /07/2035 ZCN F EUR 02/07/ i XS BarclaysBank ZCN 21/04/2031 ZCN F USD 21/04/ i XS BarclaysBank ZCN 19/12/2035 ZCN F EUR 19/12/2005 XS BarclaysBank ZCN 27/09/2040 ZCN F USD 26/09/ i XS BarclaysBank ZCN 13/03/2039 ZCN F USD 16/03/ i BARCLAYS CAPITAL (CAYMAN) LIMITED Prog: BarclaysCapCaym GB00B1VVVT47 BarclaysBank WOPT F USD 18/02/ i XS BarclaysBank 05/12/2022 Diversified Aggressiv WOPT F EUR 21/11/ i XS BarclaysBank 05/12/2022 Diversified Defensive WOPT F EUR 21/11/ i GB00B2QKZB34 BarclaysBank Absolute 3 Segregated Portfolio WOPT F GBP 07/04/ i GB00B2456P10 BarclaysBank Alternative and Clean Energy Por WOPT F EUR 06/03/ i XS BarclaysBank Bkt of Underlyings WOPT F EUR 06/02/ i BARING RUSSIA FUND LU Baring Russia Fund Baring Russia Fund A USD C OPC F USD 29/06/ i 18/02/ t LU Baring Russia Fund Baring Russia Fund A USD D OPC F USD 29/06/ i 11/11/ t LU Baring Russia Fund Baring Russia Fund I Distr OPC F GBP 29/06/ i BASF SE Prog: BASF XS BASF 1,375% 15/12/2017 STR F GBP 29/06/ i XS BASF 1,375% 22/01/2019 STR F EUR 29/06/ i XS BASF 1,5% 01/10/2018 STR F EUR 29/06/ i 12/09/ t XS BASF 1,5% 04/03/2031 STR F EUR 04/03/ i XS BASF 1,875% 04/02/2021 STR F EUR 10/06/ i DE000A1R0XG3 BASF 2% 05/12/2022 STR F EUR 29/06/ i 08/01/ t XS BASF 2,5% 22/01/2024 STR F EUR 29/06/ i 28/06/ d XS BASF 2,875% 16/05/2033 STR F EUR 16/05/ i XS BASF 3% 07/02/2033 STR F EUR 07/06/ i XS BASF 3,675% 28/05/2025 STR F NOK 29/05/ i XS BASF 4,25% 14/10/2016 STR F EUR 07/06/ i 24/09/ d XS BASF 4,625% 07/07/2017 STR F EUR 29/06/ i XS BASF 5,875% 31/03/2017 STR F GBP 28/06/ i 21/09/ t Cote officielle - 29 juin / 438

46 BASF SE Prog: BASF XS BASF FRN 10/03/2017 FRN F EUR 10/03/ i XS BASF FRN 19/08/2016 FRN F EUR 19/08/ i BAVARIAN SKY FRANCE FR BavarianSkyFr FRN 20/04/2024 Asset backed FRN F EUR 28/05/ i FR BavarianSkyFr FRN 20/04/2024 Asset backed FRN F EUR 28/05/ i BAVARIAN SKY S.A. XS BavarianSky FRN 20/08/2021 FRN F EUR 20/08/ i XS BavarianSky FRN 20/08/2021 FRN F EUR 20/08/ i XS BavarianSky FRN 20/10/2023 Asset Backed FRN F EUR 20/05/ i XS BavarianSky FRN 20/10/2023 Asset Backed FRN F EUR 20/05/ i XS BavarianSky FRN 20/12/2022 Asset Backed FRN F EUR 16/12/ i XS BavarianSky FRN 22/08/2022 Asset Backed FRN F EUR 21/08/ i XS BavarianSky 1% 20/12/2022 Asset Backed STR F EUR 16/12/ i XS BavarianSky 1% 22/08/2022 Asset Backed STR F EUR 21/08/ i BAWAG P.S.K. BANK FÜR ARBEIT UND WIRTSCHAFT UND ÖSTERREICHISCHE POSTSPARKASSE Prog: BAWAGPSK XS BAWAGPSK FRN 06/02/2019 FRN F EUR 06/02/ i XS BAWAGPSK FRN 25/06/2018 FRN F EUR 25/06/ i XS BAWAGPSK 0,375% 01/10/2020 STR F EUR 20/04/ i XS BAWAGPSK 0,375% 23/02/2022 STR F EUR 20/04/ i XS BAWAGPSK 8,125% 30/10/2023 STR F EUR 10/06/ i 11/08/ t BAYER AKTIENGESELLSCHAFT DE000A14J611 Bayer 2,375% 02/04/2075 STR F EUR 29/06/ i 23/06/ t DE000A11QR65 Bayer 3% 01/07/2075 STR F EUR 29/06/ i DE000A11QR73 Bayer 3,75% 01/07/2074 STR F EUR 29/06/ i 24/06/ t BAYER AKTIENGESELLSCHAFT Prog: Bayer XS Bayer 1,125% 24/01/2018 STR F EUR 29/06/ i i XS Bayer 1,875% 25/01/2021 STR F EUR 29/06/ i i XS Bayer 5,625% 23/05/2018 STR F GBP 29/06/ i XS BayerCapitalCrp 1,25% 13/11/2023 STR F EUR 29/06/ i XS BayerHolding 1,459% 08/06/2017 STR F JPY 07/06/ i XS BayerHolding 3,575% 19/12/2018 STR F JPY 07/12/ i XS BayerNordic FRN 28/03/2017 FRN F EUR 24/06/ i BAYERISCHE LANDESBANK Prog: BayerLB XS BayerLB FRN 07/02/2019 FRN F EUR 19/09/ i 20/12/ t XS BayerLB FRN 12/11/2018 FRN F USD 12/11/ i XS BayerLB FRN 25/05/2021 FRN F USD 25/05/ i XS BayerLB FRN 26/02/2018 FRN F USD 26/02/ i XS BayerLB FRN 28/12/2017 FRN F GBP 30/11/ i XS BayerLB FRN 29/12/2020 FRN F GBP 31/05/ i XS BayerLB 1,094% 05/02/2018 STR F GBP 05/02/ i XS BayerLB 1,25% 23/04/2018 STR F USD 11/03/ i XS BayerLB 1,34% 14/11/2018 STR F GBP 31/05/ i XS BayerLB 1,34% 19/06/2017 STR F USD 31/05/ i XS BayerLB 2,68% 21/06/2021 STR F USD 31/05/ i XS BayerLB 5,75% 23/10/2017 STR F EUR 29/06/ i 26/03/ t XS BayerLB 6% 10/03/2020 STR F EUR 01/02/ i XS BayerLB 6% 14/11/2028 STR F EUR 22/07/ i XS BayerLB 6,1% 19/03/2031 STR F EUR 27/01/ i XS BayerLB 6,1% 28/04/2031 STR F USD 28/04/ i BAYERISCHE MOTOREN WERKE AG-BMW Prog: BMW XS BMWFinance FRN 01/06/2017 FRN F EUR 10/06/ i XS BMWFinance FRN 01/06/2018 FRN F EUR 10/06/ i XS BMWFinance FRN 01/06/2018 FRN F EUR 01/06/ i XS BMWFinance FRN 01/06/2018 FRN F EUR 01/06/ i XS BMWFinance FRN 04/04/2017 FRN F EUR 10/06/ i XS BMWFinance FRN 05/09/2016 FRN F EUR 10/06/ i XS BMWFinance FRN 11/07/2016 FRN F EUR 01/06/ i XS BMWFinance FRN 11/07/2016 FRN F EUR 31/05/ i XS BMWFinance FRN 11/07/2016 FRN F EUR 31/05/ i XS BMWFinance FRN 13/07/2016 FRN F EUR 03/06/ i XS BMWFinance FRN 14/08/2016 FRN F EUR 14/08/ i XS BMWFinance FRN 14/08/2017 FRN F EUR 10/06/ i Cote officielle - 29 juin / 438

47 BAYERISCHE MOTOREN WERKE AG-BMW Prog: BMW XS BMWFinance FRN 15/07/2019 FRN F EUR 10/06/ i XS BMWFinance FRN 15/09/2016 FRN F SEK 10/06/ i XS BMWFinance FRN 16/09/2016 FRN F EUR 16/09/ i XS BMWFinance FRN 18/04/2017 FRN F GBP 18/04/ i XS BMWFinance FRN 18/07/2016 FRN F SEK 10/06/ i XS BMWFinance FRN 19/09/2016 FRN F USD 19/09/ i XS BMWFinance FRN 23/12/2016 FRN F EUR 25/11/ i XS BMWFinance FRN 25/11/2016 FRN F EUR 25/11/ i XS BMWFinance FRN 26/05/2017 FRN F EUR 26/11/ i XS BMWFinance FRN 27/01/2017 FRN F EUR 27/01/ i XS BMWFinance FRN 27/11/2016 FRN F GBP 27/11/ i XS BMWFinance FRN 27/11/2017 FRN F SEK 10/06/ i XS BMWFinance FRN 27/11/2017 FRN F EUR 10/06/ i XS BMWFinance FRN 28/01/2018 FRN F EUR 28/01/ i XS BMWFinance FRN 28/01/2018 FRN F EUR 28/01/ i XS BMWFinance FRN 28/07/2017 FRN F EUR 28/01/ i XS BMWFinance FRN 28/11/2016 FRN F SEK 10/06/ i XS BMWFinance FRN 29/01/2017 FRN F EUR 29/01/ i XS BMWFinance FRN 29/01/2018 FRN F EUR 10/06/ i XS BMWFinance FRN 29/06/2020 FRN F GBP 29/06/ i XS BMWFinance FRN 29/08/2016 FRN F EUR 29/05/ i XS BMWFinance FRN 30/11/2016 FRN F EUR 10/06/ i XS BMWFinance FRN 30/11/2016 FRN F USD 30/11/ i XS BMWFinance FRN 31/05/2018 FRN F EUR 31/05/ i XS BMWFinance FRN 31/05/2018 FRN F EUR 31/05/ i XS BMWFinance 0,125% 15/04/2020 STR F EUR 15/04/ i XS BMWFinance 0,165% 16/12/2016 STR F EUR 10/06/ i XS BMWFinance 0,2225% 22/07/2016 STR F JPY 22/07/ i XS BMWFinance 0,239% 22/02/2023 STR F JPY 22/02/ i XS BMWFinance 0,28% 17/07/2017 STR F JPY 17/07/ i XS BMWFinance 0,454% 29/01/2021 STR F JPY 29/01/ i XS BMWFinance 0,5% 05/09/2018 STR F EUR 29/06/ i XS BMWFinance 0,5% 16/04/2017 STR F JPY 16/10/ i XS BMWFinance 0,5% 21/01/2020 STR F EUR 29/06/ i XS BMWFinance 0,75% 15/04/2024 STR F EUR 15/04/ i XS BMWFinance 0,875% 17/11/2020 STR F EUR 29/06/ i XS BMWFinance 1% 15/02/2022 STR F EUR 10/06/ i XS BMWFinance 1% 21/01/2025 STR F EUR 29/06/ i XS BMWFinance 1,25% 05/09/2022 STR F EUR 29/06/ i XS BMWFinance 1,625% 17/07/2019 STR F EUR 29/06/ i XS BMWFinance 1,75% 06/10/2020 STR F SEK 08/10/ i XS BMWFinance 1,75% 20/11/2017 STR F GBP 29/06/ i XS BMWFinance 2% 04/09/2020 STR F EUR 10/06/ i XS BMWFinance 2,18% 19/04/2021 STR F HKD 19/04/ i XS BMWFinance 2,375% 01/12/2021 STR F GBP 29/06/ i XS BMWFinance 2,625% 17/01/2024 STR F EUR 29/06/ i XS BMWFinance 2,75% 25/04/2019 STR F NOK 25/04/ i XS BMWFinance 3,5% 19/07/2016 STR F AUD 17/03/ i 14/07/ t XS BMWFinance 4,25% 04/02/2026 STR F AUD 10/06/ i XS BMWFinance 4,25% 22/11/2017 STR F AUD 10/06/ i XS BMWFinance 4,375% 23/07/2018 STR F AUD 10/06/ i DE000A18YCS5 BmwUSCap FRN 01/03/2017 FRN F GBP 29/02/ i DE000A1ZJZV7 BmwUSCap FRN 02/06/2017 FRN F USD 10/03/ i DE000A1ZSYW9 BmwUSCap FRN 02/12/2016 FRN F USD 02/12/ i DE000A1ZVM52 BmwUSCap FRN 06/02/2017 FRN F GBP 17/06/ i DE000A182UZ1 BmwUSCap FRN 14/06/2021 FRN F USD 14/06/ i DE000A1Z6M04 BmwUSCap FRN 18/03/2019 FRN F EUR 29/06/ i DE000A1ZZ002 BmwUSCap FRN 20/04/2018 FRN F EUR 25/04/ i DE000A1ZCPJ8 BmwUSCap FRN 27/07/2016 FRN F SEK 27/01/ i DE000A18XBK6 BmwUSCap FRN 28/01/2017 FRN F USD 28/01/ i DE000A18XBQ3 BmwUSCap FRN 29/01/2018 FRN F USD 29/01/ i DE000A1Z49S4 BmwUSCap 0,22625% 13/08/2018 STR F JPY 13/08/ i DE000A1ZZ010 BmwUSCap 0,625% 20/04/2022 STR F EUR 25/04/ i DE000A1ZZ028 BmwUSCap 1% 20/04/2027 STR F EUR 25/04/ i DE000A1Z6M12 BmwUSCap 1,125% 18/09/2021 STR F EUR 29/06/ i DE000A1ZSQC7 BmwUSCap 2% 20/11/2019 STR F GBP 29/06/ i 02/01/ t DE000A1ZJK19 BmwUSCap 2,25% 27/01/2020 STR F USD 11/04/ i 19/02/ t DE000A BmwUSCap 2,75% 02/12/2019 STR F AUD 02/06/ i DE000A1ZTAT3 BmwUSCap 4,375% 08/12/2017 STR F NZD 25/04/ i BAYERNLB CAPITAL TRUST I XS BayernLBCapTr1 6,2032% pp STR F USD 15/04/ i Cote officielle - 29 juin / 438

48 BBVA GLOBAL FINANCE LTD XS BBVAGlobalFin FRN 02/11/2016 FRN F EUR 30/06/ i XS BBVAGlobalFin FRN 15/10/2016 FRN F EUR 17/06/ i BCC MORTGAGES PLC XS BCCMortgages FRN 12/03/2038 FRN F EUR 19/06/2006 XS BCCMortgages FRN 12/03/2038 FRN F EUR 19/06/2006 BCP FINANCE COMPANY XS BCPFinCo FRN pp FRN F EUR 03/04/ i 28/10/ t BEAR STEARNS GLOBAL ASSET HOLDINGS LTD Prog: BearSteaGlobAsM XS JPMorgDublin FRN 15/11/2035 FRN F USD 03/11/ i BEE FIRST FINANCE S.A. XS BeeFirstFinance FRN 11/01/2022 FRN F EUR 13/12/ i XS BeeFirstFinance FRN 11/01/2022 FRN F EUR 13/12/ i XS BeeFirstFinance FRN 11/01/2022 FRN F EUR 13/12/ i XS BeeFirstFinance FRN 11/01/2022 FRN F EUR 13/12/ i BEKAERT SA NV BE Bekaert 4,125% 06/12/2016 STR F EUR 29/06/ i 02/06/ t BE Bekaert 4,5% 23/12/2018 STR F EUR 29/06/ i 30/03/ t BE Bekaert 5% 06/12/2019 STR F EUR 29/06/ t 15k 27/04/ t BELFIUS BANK SA/NV Prog: BelfiusBank BE BelfiusBank FRN 02/03/2018 FRN F EUR 09/03/ i BE BelfiusBank FRN 03/10/2016 FRN F EUR 03/10/ i BE BelfiusBank FRN 03/12/2019 FRN F EUR 03/12/1999 BE BelfiusBank FRN 08/08/2016 FRN F EUR 08/08/ i BE BelfiusBank FRN 09/06/2017 FRN F EUR 09/06/ i BE BelfiusBank FRN 10/04/2017 FRN F EUR 10/04/ i BE BelfiusBank FRN 11/01/2021 FRN F EUR 11/01/ i BE BelfiusBank FRN 12/01/2018 FRN F EUR 12/01/ i BE BelfiusBank FRN 12/06/2018 FRN F EUR 12/06/ i BE BelfiusBank FRN 14/06/2018 FRN F EUR 14/06/ i BE BelfiusBank FRN 14/06/2019 FRN F EUR 14/06/ i BE BelfiusBank FRN 15/04/2020 FRN F EUR 15/04/ i BE BelfiusBank FRN 17/05/2018 FRN F EUR 17/05/ i BE BelfiusBank FRN 18/01/2018 FRN F EUR 18/01/ i BE BelfiusBank FRN 19/01/2018 FRN F EUR 19/01/ i BE BelfiusBank FRN 19/10/2017 FRN F EUR 19/10/ i BE BelfiusBank FRN 21/03/2018 FRN F EUR 21/03/ i BE BelfiusBank FRN 21/10/2016 FRN F EUR 21/04/ i BE BelfiusBank FRN 21/11/2016 FRN F EUR 21/05/ i BE BelfiusBank FRN 21/11/2016 FRN F USD 21/05/ i BE BelfiusBank FRN 22/06/2018 FRN F EUR 22/06/ i BE BelfiusBank FRN 22/09/2016 FRN F EUR 23/09/ i BE BelfiusBank FRN 23/03/2017 FRN F EUR 23/09/ i BE BelfiusBank FRN 23/03/2020 FRN F EUR 06/05/ i BE BelfiusBank FRN 24/06/2019 FRN F EUR 24/06/ i BE BelfiusBank FRN 26/01/2018 FRN F EUR 26/01/ i BE BelfiusBank FRN 27/03/2020 FRN F EUR 10/03/ i BE BelfiusBank FRN 27/05/2019 FRN F EUR 27/05/ i BE BelfiusBank FRN 27/07/2016 FRN F EUR 27/01/ i BE BelfiusBank FRN 29/04/2019 FRN F EUR 29/04/ i BE BelfiusBank FRN 29/11/2016 FRN F EUR 11/03/ i BE BelfiusBank 0% 01/03/2022 FRN F EUR 12/02/ t 20k 28/01/ t BE BelfiusBank 0,02% 20/01/2017 STR F EUR 27/01/ i BE BelfiusBank 0,307% 12/04/2019 STR F EUR 12/04/ i BE BelfiusBank 0,38% 15/07/2016 STR F EUR 14/01/ i BE BelfiusBank 0,4% 25/01/2019 STR F EUR 25/01/ i BE BelfiusBank 0,43% 09/04/2018 STR F EUR 10/03/ i BE BelfiusBank 0,46% 27/03/2018 STR F EUR 10/03/ i BE BelfiusBank 0,5% 09/02/2018 STR F EUR 09/03/ i BE BelfiusBank 0,65% 20/05/2022 STR F EUR 20/05/ i BE BelfiusBank 1,1% 28/03/2017 STR F EUR 24/06/ i BE BelfiusBank 1,125% 22/05/2017 STR F EUR 01/02/ i BE BelfiusBank 2,25% 26/09/2018 STR F EUR 01/02/ i BE BelfiusBank 6% 04/04/2022 STR F EUR 17/03/ i XS BelfiusFinanCom FRN 09/02/2017 FRN F GBP 29/06/ i XS BelfiusFinanCom FRN 09/11/2017 FRN F PLN 12/11/ i Cote officielle - 29 juin / 438

49 BELFIUS BANK SA/NV Prog: BelfiusBank XS BelfiusFinanCom 4,25% 16/11/2022 STR F EUR 30/11/ i XS BelfiusFinanCom 7,25% 15/12/2016 STR F AUD 14/03/ i 28/04/ t BELFIUS FINANCING COMPANY Prog: BacobOv 1996 XS BelfiusFinanCom FRN 15/07/2019 FRN F EUR 30/12/ i XS BelfiusFinanCom FRN 16/12/2019 FRN F EUR 10/06/ i XS BelfiusFinanCom FRN pp FRN F USD 10/12/2001 BELGIQUE (ROYAUME DE) - MINISTERE DES FINANCES XS Belgium 9,375% 21/02/2020 STR F GBP 29/06/ i BELGIUM (THE KINGDOM OF) Prog: Belgium BE Belgium 01/06/2040 Harmonised Index of Con FRN F EUR 01/06/ i BE Belgium 18/06/2035 Harmonised Index of Cons FRN F EUR 07/10/ i BE Belgium 18/06/2040 Harmonised Index of Cons FRN F EUR 07/10/ i BE Belgium FRN 22/06/2023 FRN F EUR 12/03/ i BE Belgium FRN 22/06/2024 FRN F EUR 22/01/ i BE Belgium FRN 22/10/2024 FRN F EUR 22/04/ i BE Belgium FRN 24/12/2029 FRN F EUR 18/01/ i BE Belgium FRN 28/09/2022 FRN F EUR 28/06/ i BE Belgium FRN 28/09/2030 FRN F EUR 28/09/ i BE Belgium FRN 29/01/2027 FRN F EUR 31/01/ i BE Belgium FRN 29/09/2017 FRN F EUR 24/02/ i BE Belgium 1,125% 05/03/2018 STR F USD 29/06/ i BE Belgium 1,125% 21/12/2018 STR F GBP 29/06/ i BE Belgium 1,5% 22/06/2018 STR F USD 29/06/ i 08/01/ t BE Belgium 2,3% 06/05/2116 STR F EUR 10/05/ i BE Belgium 2,5% 01/04/2030 STR F CHF 01/04/ i BE Belgium 2,5% 09/09/2115 STR F EUR 09/09/ i BE Belgium 2,875% 18/09/2024 STR F USD 29/06/ i 05/01/ t BE Belgium 2,875% 28/03/2034 STR F EUR 17/02/ i BE Belgium 3,24% 22/05/2043 STR F EUR 22/05/ i BE Belgium 3,5% 29/07/2053 STR F EUR 29/07/ i BE Belgium 3,52% 29/07/2053 STR F EUR 29/07/ i BE Belgium 3,625% 21/10/2052 STR F EUR 24/03/ i BE Belgium 3,9% 29/03/2040 STR F EUR 16/05/ i BE Belgium 3,94% 10/07/2053 STR F EUR 10/07/ i BE Belgium 3,98% 10/11/2031 STR F EUR 10/11/ i BE Belgium 4,05% 24/06/2033 STR F NOK 24/06/ i BE Belgium 4,09% 10/11/2031 STR F EUR 10/11/ i BE Belgium 4,192% 09/07/2025 STR F NOK 09/07/ i BE Belgium 4,2% 18/07/2033 STR F NOK 18/07/ i BE Belgium 4,25% 18/09/2028 STR F NOK 18/09/ i BE Belgium 4,55% 09/12/2041 STR F EUR 09/12/ i BELLEVUE FUNDS (LUX) LU Bellevue Funds (Lux) BB African Opportunities OPC F EUR 29/06/ i LU Bellevue Funds (Lux) BB African Opportunities OPC F EUR 29/06/ i LU Bellevue Funds (Lux) BB African Opportunities OPC F CHF 29/06/ i 18/04/ t LU Bellevue Funds (Lux) BB African Opportunities OPC F CHF 29/06/ i LU Bellevue Funds (Lux) BB African Opportunities OPC F USD 29/06/ i LU Bellevue Funds (Lux) BB African Opportunities OPC F USD 29/06/ i LU Bellevue Funds (Lux) BB African Opportunities OPC F GBP 29/06/ i LU Bellevue Funds (Lux) BB Biotech B Capitalisat OPC F USD 29/06/ i LU Bellevue Funds (Lux) BB Biotech B CHF Capital OPC F CHF 29/06/ i LU Bellevue Funds (Lux) BB Biotech B EUR Capital OPC F EUR 29/06/ i 28/09/ t LU Bellevue Funds (Lux) BB Biotech I Capitalisat OPC F USD 29/06/ i LU Bellevue Funds (Lux) BB Biotech I CHF Capital OPC F CHF 29/06/ i LU Bellevue Funds (Lux) BB Biotech I EUR Capital OPC F EUR 29/06/ i LU Bellevue Funds (Lux) BB Biotech I GBP Capital OPC F GBP 29/06/ i LU Bellevue Funds (Lux) BB Entrepreneur Europe A OPC F EUR 29/06/ i LU Bellevue Funds (Lux) BB Entrepreneur Europe B OPC F EUR 29/06/ i LU Bellevue Funds (Lux) BB Entrepreneur Europe B OPC F CHF 29/06/ i LU Bellevue Funds (Lux) BB Entrepreneur Europe I OPC F EUR 29/06/ i LU Bellevue Funds (Lux) BB Entrepreneur Europe I OPC F CHF 29/06/ i LU Bellevue Funds (Lux) BB Entrepreneur Europe I OPC F GBP 29/06/ i LU Bellevue Funds (Lux) BB Global Macro B Capita OPC F EUR 29/06/ i LU Bellevue Funds (Lux) BB Global Macro HB CHF C OPC F CHF 29/06/ i LU Bellevue Funds (Lux) BB Global Macro HI CHF C OPC F CHF 29/06/ i LU Bellevue Funds (Lux) BB Global Macro HI GBP C OPC F GBP 29/06/ i LU Bellevue Funds (Lux) BB Global Macro I Capita OPC F EUR 29/06/ i LU Bellevue Funds (Lux) BB Medtech B Capitalisat OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

50 BELLEVUE FUNDS (LUX) LU Bellevue Funds (Lux) BB Medtech B CHF Capital OPC F CHF 29/06/ i LU Bellevue Funds (Lux) BB Medtech B USD Capital OPC F USD 29/06/ i LU Bellevue Funds (Lux) BB Medtech I Capitalisat OPC F EUR 29/06/ i LU Bellevue Funds (Lux) BB Medtech I CHF Capital OPC F CHF 29/06/ i LU Bellevue Funds (Lux) BB Medtech I GBP Capital OPC F GBP 29/06/ i LU Bellevue Funds (Lux) BB Medtech I USD Capital OPC F USD 29/06/ i BENI STABILI S.P.A. SIIQ XS BeniStabili 4,125% 22/01/2018 STR F EUR 29/06/ i BERICA 10 RESIDENTIAL MBS S.R.L. IT Berica10ResMBS FRN 30/11/2055 FRN F EUR 28/11/ i IT Berica10ResMBS FRN 30/11/2055 FRN F EUR 28/11/ i BERICA 5 RESIDENTIAL MBS S.R.L. IT Berica5Resid FRN 26/07/2041 FRN F EUR 15/12/2004 IT Berica5Resid FRN 26/07/2041 FRN F EUR 15/12/2004 IT Berica5Resid FRN 26/07/2041 FRN F EUR 15/12/2004 BERICA 6 RESIDENTIAL MBS S.R.L. IT Berica6Resid FRN 30/04/2043 FRN F EUR 15/02/2006 IT Berica6Resid FRN 30/04/2043 FRN F EUR 15/02/2006 IT Berica6Resid FRN 30/04/2043 FRN F EUR 15/02/2006 IT Berica6Resid FRN 30/04/2043 FRN F EUR 15/02/2006 BERICA 8 RESIDENTIAL MBS S.R.L. IT Berica8Resid FRN 31/03/2048 FRN F EUR 02/07/ i BERICA 9 RESIDENTIAL MBS S.R.L. IT Berica9ResidMBS FRN 31/12/2054 FRN F EUR 21/04/ i IT Berica9ResidMBS FRN 31/12/2054 FRN F EUR 21/04/ i IT Berica9ResidMBS FRN 31/12/2054 FRN F EUR 21/04/ i BERICA ABS 2 S.R.L. IT BericaAbs2 FRN 30/11/2051 FRN F EUR 17/12/ i IT BericaAbs2 FRN 30/11/2051 FRN F EUR 17/12/ i BERICA ABS 3 S.R.L. IT BericaABS3 FRN 30/06/2061 FRN F EUR 27/06/ i IT BericaABS3 FRN 30/06/2061 FRN F EUR 27/06/ i BERICA ABS 4 S.R.L. IT BericaABS4 FRN 31/03/2065 Asset-Backed FRN F EUR 10/07/ i IT BericaABS4 FRN 31/03/2065 Asset-Backed FRN F EUR 10/07/ i IT BericaABS4 FRN 31/03/2065 Asset-Backed FRN F EUR 10/07/ i BERICA ABS S.R.L. IT BericaABS FRN 31/12/2055 FRN F EUR 10/02/ i IT BericaABS FRN 31/12/2055 FRN F EUR 10/02/ i BERICA FUNDING 2016 S.R.L. IT BeriFunding16 FRN 31/10/2070 FRN F EUR 29/01/ i IT BeriFunding16 FRN 31/10/2070 FRN F EUR 29/01/ i IT BeriFunding16 0, % 31/10/2070 FRN F EUR 29/01/ i BERICA PMI 2 S.R.L. IT BericaPmi2 FRN 30/11/2069 Asset-backed FRN F EUR 30/03/ i BERICA PMI S.R.L. IT BericaPMISrl FRN 31/05/2057 FRN F EUR 18/07/ i IT BericaPMISrl FRN 31/05/2057 FRN F EUR 18/07/ i BERICA RESIDENTIAL MBS 1 S.R.L. IT BericaResid1 FRN 26/07/2035 FRN F EUR 18/03/2004 IT BericaResid1 FRN 26/07/2035 FRN F EUR 18/03/2004 IT BericaResid1 FRN 26/07/2035 FRN F EUR 18/03/2004 BERTELSMANN SE & CO. KGAA XS Bertelsmann 3% 23/04/2075 STR F EUR 29/06/ i XS Bertelsmann 3,5% 23/04/2075 STR F EUR 29/06/ i Cote officielle - 29 juin / 438

51 BERTELSMANN SE & CO. KGAA XS Bertelsmann 4,75% 26/09/2016 STR F EUR 29/06/ i 18/09/ t BERTELSMANN SE & CO. KGAA Prog: Bertelsmann XS Bertelsmann 1,125% 27/04/2026 STR F EUR 03/05/ i XS Bertelsmann 1,75% 14/10/2024 STR F EUR 29/06/ i XS Bertelsmann 2,625% 02/08/2022 STR F EUR 29/06/ i 07/08/ t XS Bertelsmann 3,7% 29/06/2032 STR F EUR 27/07/ i BGL BNP PARIBAS Prog: BGLBNPParibas XS BGLBNPParibas FRN 08/06/2020 FRN F EUR 08/06/ i XS BGLBNPParibas FRN 16/04/2019 FRN F EUR 16/04/ i XS BGLBNPParibas FRN 20/12/2022 FRN F EUR 20/12/ i XS BGLBNPParibas FRN 27/07/2017 FRN F USD 27/07/ i XS BGLBNPParibas ZCN 09/09/2019 ZCN F EUR 25/01/ a XS BqGenLux FRN 09/03/2020 FRN F EUR 09/03/2005 XS BqGenLux FRN 21/06/2035 FRN F EUR 21/06/ i XS BqGenLux FRN 27/01/2025 FRN F EUR 27/01/2005 XS BqGenLux FRN 31/03/2017 FRN F USD 31/03/2005 XS BqGenLux 5,25% 11/05/2020 STR F EUR 11/05/ i BHN III MORTGAGE TRUST USP16680AA12 BHN3MortTrust FRN 31/05/2017 FRN F USD 04/11/1997 USP16680AB94 BHN3MortTrust 7,54% 31/05/2017 STR F USD 04/11/1997 BI SICAV LU BI Sicav Emerging Markets Corporate Debt EUI OPC F EUR 29/06/ i LU BI Sicav Emerging Markets Corporate Debt EUR OPC F EUR 29/06/ i LU BI Sicav New Emerging Markets Equities I Dist OPC F EUR 29/06/ i 11/11/ t LU BI Sicav New Emerging Markets Equities R Dist OPC F EUR 29/06/ i 30/10/ t BILFINGER SE DE000A1R0TU2 Bilfinger 2,375% 07/12/2019 STR F EUR 29/06/ i BL LU BL BL-American Smaller Companies B Capitalisa OPC F USD 29/06/ i LU BL BL-American Smaller Companies B EUR Hedged OPC F EUR 29/06/ i LU BL BL-Bond Dollar A Distribution OPC F USD 29/06/ i LU BL BL-Bond Dollar B Capitalisation OPC F USD 29/06/ i 09/03/ t LU BL BL-Bond Dollar BI Capitalisation OPC F USD 29/06/ i LU BL BL-Bond Emerging Markets Dollar B USD Capi OPC F USD 29/06/ i LU BL BL-Bond Emerging Markets Euro A Distributi OPC F EUR 29/06/ i LU BL BL-Bond Emerging Markets Euro B Capitalisa OPC F EUR 29/06/ i LU BL BL-Bond Emerging Markets Euro BC Capitalis OPC F USD 29/06/ i LU BL BL-Bond Euro A Distribution OPC F EUR 29/06/ i 26/01/ t LU BL BL-Bond Euro B Capitalisation OPC F EUR 29/06/ i 13/01/ t LU BL BL-Bond Euro BI Capitalisation OPC F EUR 29/06/ i LU BL BL-Emerging Markets A Distribution OPC F EUR 29/06/ i 27/01/ t LU BL BL-Emerging Markets AR Distribution OPC F EUR 29/06/ i LU BL BL-Emerging Markets B Capitalisation OPC F EUR 29/06/ i LU BL BL-Emerging Markets BC Capitalisation OPC F USD 29/06/ i LU BL BL-Emerging Markets BI Capitalisation OPC F EUR 29/06/ i LU BL BL-Emerging Markets BR Capitalisation OPC F EUR 29/06/ i LU BL BL-Equities America A Distribution OPC F USD 29/06/ i LU BL BL-Equities America AR Distribution OPC F USD 29/06/ i LU BL BL-Equities America B Capitalisation OPC F USD 29/06/ i 14/06/ t LU BL BL-Equities America B EUR Hedged Capitalis OPC F EUR 29/06/ i LU BL BL-Equities America BI Capitalisation OPC F USD 29/06/ i LU BL BL-Equities America BR Capitalisation OPC F USD 29/06/ i LU BL BL-Equities Asia A Distribution OPC F USD 29/06/ i LU BL BL-Equities Asia AR Distribution OPC F USD 29/06/ i LU BL BL-Equities Asia B Capitalisation OPC F USD 29/06/ i LU BL BL-Equities Asia BC Capitalisation OPC F EUR 29/06/ i LU BL BL-Equities Asia BI Capitalisation OPC F USD 29/06/ i LU BL BL-Equities Asia BR Capitalisation OPC F USD 29/06/ i LU BL BL-Equities Dividend A Distribution OPC F EUR 29/06/ i 10/03/ t LU BL BL-Equities Dividend AI Distribution OPC F EUR 29/06/ i LU BL BL-Equities Dividend AR Distribution OPC F EUR 29/06/ i LU BL BL-Equities Dividend B Capitalisation OPC F EUR 29/06/ i 29/08/ t LU BL BL-Equities Dividend B CHF Hedged Capitali OPC F CHF 29/06/ i LU BL BL-Equities Dividend B USD Hedged Capitali OPC F USD 29/06/ i LU BL BL-Equities Dividend BI Capitalisation OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

52 BL LU BL BL-Equities Dividend BI USD Hedged Capital OPC F USD 29/06/ i LU BL BL-Equities Dividend BR Capitalisation OPC F EUR 29/06/ i LU BL BL-Equities Dividend BR CHF Hedged Capital OPC F CHF 29/06/ i LU BL BL-Equities Europe A Distribution OPC F EUR 29/06/ i LU BL BL-Equities Europe AR Distribution OPC F EUR 29/06/ i LU BL BL-Equities Europe B Capitalisation OPC F EUR 29/06/ i 26/01/ t LU BL BL-Equities Europe B CHF Hedged Capitalisa OPC F CHF 29/06/ i LU BL BL-Equities Europe B USD Hedged Capitalisa OPC F USD 29/06/ i LU BL BL-Equities Europe BC Capitalisation OPC F USD 24/05/ i LU BL BL-Equities Europe BI Capitalisation OPC F EUR 29/06/ i LU BL BL-Equities Europe BR Capitalisation OPC F EUR 29/06/ i LU BL BL-Equities Europe BR CHF Hedged Capitalis OPC F CHF 29/06/ i LU BL BL-Equities Horizon A Distribution OPC F EUR 29/06/ i LU BL BL-Equities Horizon AR Distribution OPC F EUR 29/06/ i LU BL BL-Equities Horizon B Capitalisation OPC F EUR 29/06/ i 12/10/ t LU BL BL-Equities Horizon BI Capitalisation OPC F EUR 29/06/ i LU BL BL-Equities Horizon BR Capitalisation OPC F EUR 29/06/ i LU BL BL-Equities Japan A Distribution OPC F JPY 29/06/ i LU BL BL-Equities Japan AR Distribution OPC F JPY 29/06/ i LU BL BL-Equities Japan B Capitalisation OPC F JPY 29/06/ i LU BL BL-Equities Japan B CHF Hedged Capitalisat OPC F CHF 29/06/ i LU BL BL-Equities Japan B EUR Hedged Capitalisat OPC F EUR 29/06/ i LU BL BL-Equities Japan B USD Hedged Capitalisat OPC F USD 29/06/ i LU BL BL-Equities Japan BI Capitalisation OPC F JPY 29/06/ i LU BL BL-Equities Japan BR Capitalisation OPC F JPY 29/06/ i LU BL BL-Equities Japan BR CHF Hedged Capitalisa OPC F CHF 29/06/ i LU BL BL-European Smaller Companies A Distributi OPC F EUR 29/06/ i LU BL BL-European Smaller Companies B Capitalisa OPC F EUR 29/06/ i LU BL BL-European Smaller Companies B USD Hedged OPC F USD 29/06/ i LU BL BL-Global 30 A Distribution OPC F EUR 29/06/ i 27/05/ t LU BL BL-Global 30 AR Distribution OPC F EUR 29/06/ i LU BL BL-Global 30 B Capitalisation OPC F EUR 29/06/ i LU BL BL-Global 30 BI Capitalisation OPC F EUR 29/06/ i LU BL BL-Global 30 BR Capitalisation OPC F EUR 29/06/ i LU BL BL-Global 50 A Distribution OPC F EUR 29/06/ i 18/07/ t LU BL BL-Global 50 AR Distribution OPC F EUR 29/06/ i LU BL BL-Global 50 B Capitalisation OPC F EUR 29/06/ i 25/08/ t LU BL BL-Global 50 BI Capitalisation OPC F EUR 29/06/ i LU BL BL-Global 50 BR Capitalisation OPC F EUR 29/06/ i LU BL BL-Global 75 A Distribution OPC F EUR 29/06/ i LU BL BL-Global 75 AR Distribution OPC F EUR 29/06/ i LU BL BL-Global 75 B Capitalisation OPC F EUR 29/06/ i LU BL BL-Global 75 B CHF Hedged Capitalisation OPC F CHF 29/06/ i LU BL BL-Global 75 BI Capitalisation OPC F EUR 29/06/ i LU BL BL-Global 75 BR Capitalisation OPC F EUR 29/06/ i LU BL BL-Global 75 BR CHF Hedged Capitalisation OPC F CHF 29/06/ i LU BL BL-Global Bond A Distribution OPC F EUR 29/06/ i 27/09/ t LU BL BL-Global Bond B Capitalisation OPC F EUR 29/06/ i 09/07/ t LU BL BL-Global Bond BI Capitalisation OPC F EUR 29/06/ i LU BL BL-Global Equities A Distribution OPC F EUR 29/06/ i LU BL BL-Global Equities AR Distribution OPC F EUR 29/06/ i LU BL BL-Global Equities B Capitalisation OPC F EUR 29/06/ i 17/11/ t LU BL BL-Global Equities BI Capitalisation OPC F EUR 29/06/ i LU BL BL-Global Equities BR Capitalisation OPC F EUR 29/06/ i LU BL BL-Global Flexible EUR A Distribution OPC F EUR 29/06/ i LU BL BL-Global Flexible EUR AR Distribution OPC F EUR 29/06/ i LU BL BL-Global Flexible EUR B Capitalisation OPC F EUR 29/06/ i LU BL BL-Global Flexible EUR B CHF Hedged Capita OPC F CHF 29/06/ i LU BL BL-Global Flexible EUR BI Capitalisation OPC F EUR 29/06/ i LU BL BL-Global Flexible EUR BR Capitalisation OPC F EUR 29/06/ i LU BL BL-Global Flexible EUR BR CHF Hedged Capit OPC F CHF 29/06/ i LU BL BL-Global Flexible USD A Distribution OPC F USD 29/06/ i LU BL BL-Global Flexible USD AR Distribution OPC F USD 29/06/ i LU BL BL-Global Flexible USD B Capitalisation OPC F USD 29/06/ i LU BL BL-Global Flexible USD BR Capitalisation OPC F USD 29/06/ i LU BL BL-Optinvest (Euro) B OPC F EUR 29/06/ i BLACK & DECKER HOLDINGS, LLC USU09215AB77 Black&Decker 7,05% 01/07/2028 STR F USD 26/06/ i BLACKPOINT PCC LIMITED GG00BP8XYP83 Blackpoint PCC Ltd The Nemrod Euro Fund D Cap OPC F EUR 01/06/ i Cote officielle - 29 juin / 438

53 BLACKROCK GLOBAL FUNDS LU BlackRock Global Funds ASEAN Leaders A2 USD C OPC F USD 29/06/ i LU BlackRock Global Funds Asia Pacific Equity In OPC F USD 29/06/ i LU BlackRock Global Funds Asian Dragon Fund A2 U OPC F USD 29/06/ i 06/11/ t LU BlackRock Global Funds Asian Local Bond A2 US OPC F USD 29/06/ i LU BlackRock Global Funds Asian Multi Asset Grow OPC F USD 29/06/ i LU BlackRock Global Funds Asian Tiger Bond Fund OPC F USD 29/06/ i LU BlackRock Global Funds Asian Tiger Bond Fund OPC F USD 29/06/ i LU BlackRock Global Funds China Fund A2 USD Capi OPC F USD 29/06/ i LU BlackRock Global Funds Continental European F OPC F EUR 29/06/ i 23/06/ t LU BlackRock Global Funds Emerging Europe Fund A OPC F EUR 29/06/ i 27/04/ t LU BlackRock Global Funds Emerging Markets Bond OPC F USD 29/06/ i LU BlackRock Global Funds Emerging Markets Fund OPC F USD 29/06/ i 06/04/ t LU BlackRock Global Funds Emerging Markets Local OPC F USD 29/06/ i LU BlackRock Global Funds Euro Corporate Bond Fu OPC F EUR 29/06/ i LU BlackRock Global Funds Euro Reserve Fund A2 E OPC F EUR 29/06/ i LU BlackRock Global Funds Euro Short Duration Bo OPC F EUR 29/06/ i 29/06/ t LU BlackRock Global Funds Euro-Markets Fund A2 E OPC F EUR 29/06/ i LU BlackRock Global Funds European Equity Income OPC F EUR 29/06/ i LU BlackRock Global Funds European Focus Fund A2 OPC F EUR 29/06/ i LU BlackRock Global Funds European Fund A2 EUR C OPC F EUR 29/06/ i 19/09/ t LU BlackRock Global Funds European High Yield Bo OPC F EUR 29/06/ i LU BlackRock Global Funds European Special Situa OPC F EUR 29/06/ i 19/02/ t LU BlackRock Global Funds European Value Fund A2 OPC F EUR 29/06/ i 13/12/ t LU BlackRock Global Funds Fixed Income Global Op OPC F USD 29/06/ i LU BlackRock Global Funds Flexible Multi-Asset F OPC F EUR 29/06/ i LU BlackRock Global Funds Global Allocation Fund OPC F USD 29/06/ i 12/02/ t LU BlackRock Global Funds Global Allocation Fund OPC F AUD 29/06/ i LU BlackRock Global Funds Global Corporate Bond OPC F USD 29/06/ i LU BlackRock Global Funds Global Dynamic Equity OPC F USD 29/06/ i LU BlackRock Global Funds Global Enhanced Equity OPC F USD 29/06/ i LU BlackRock Global Funds Global Equity Income F OPC F USD 29/06/ i LU BlackRock Global Funds Global Government Bond OPC F USD 29/06/ i 11/05/ t LU BlackRock Global Funds Global High Yield Bond OPC F USD 29/06/ i 28/09/ t LU BlackRock Global Funds Global High Yield Bond OPC F USD 29/06/ i LU BlackRock Global Funds Global Opportunities F OPC F USD 29/06/ i 22/12/ t LU BlackRock Global Funds Global SmallCap Fund A OPC F USD 29/06/ i 18/01/ t LU BlackRock Global Funds India Fund A2 USD Capi OPC F USD 29/06/ i LU BlackRock Global Funds Japan Flexible Equity OPC F JPY 29/06/ i LU BlackRock Global Funds Japan Small & MidCap O OPC F JPY 29/06/ i LU BlackRock Global Funds Latin American Fund A2 OPC F USD 29/06/ i 14/11/ t LU BlackRock Global Funds Natural Resources Grow OPC F USD 29/06/ i LU BlackRock Global Funds New Energy Fund A2 USD OPC F USD 29/06/ i 26/03/ t LU BlackRock Global Funds Pacific Equity Fund A2 OPC F USD 29/06/ i 10/11/ t LU BlackRock Global Funds Renminbi Bond Fund A2 OPC F CNY 29/06/ i LU BlackRock Global Funds Swiss Small & MidCap O OPC F CHF 29/06/ i LU BlackRock Global Funds United Kingdom Fund A2 OPC F GBP 29/06/ i 11/08/ t LU BlackRock Global Funds US Basic Value Fund A2 OPC F USD 29/06/ i 31/01/ t LU BlackRock Global Funds US Dollar Core Bond Fu OPC F USD 29/06/ i LU BlackRock Global Funds US Dollar High Yield B OPC F USD 29/06/ i LU BlackRock Global Funds US Dollar High Yield B OPC F USD 29/06/ i LU BlackRock Global Funds US Dollar Reserve Fund OPC F USD 29/06/ i 05/07/ t LU BlackRock Global Funds US Dollar Short Durati OPC F USD 29/06/ i LU BlackRock Global Funds US Flexible Equity Fun OPC F USD 29/06/ i LU BlackRock Global Funds US Government Mortgage OPC F USD 29/06/ i LU BlackRock Global Funds US Growth Fund A2 Capi OPC F USD 29/06/ i 11/02/ t LU BlackRock Global Funds US Small & MidCap Oppo OPC F USD 29/06/ i 03/11/ t LU BlackRock Global Funds World Agriculture Fund OPC F USD 29/06/ i LU BlackRock Global Funds World Bond Fund A2 USD OPC F USD 29/06/ i LU BlackRock Global Funds World Energy Fund A2 U OPC F USD 29/06/ i 08/11/ t LU BlackRock Global Funds World Financials Fund OPC F USD 29/06/ i 26/04/ t LU BlackRock Global Funds World Gold Fund A2 Cap OPC F USD 29/06/ i 24/11/ t LU BlackRock Global Funds World Healthscience Fu OPC F USD 29/06/ i 30/03/ t LU BlackRock Global Funds World Mining Fund A2 U OPC F USD 29/06/ i 23/02/ t LU BlackRock Global Funds World Technology Fund OPC F USD 29/06/ i 01/09/ t BLACKROCK GLOBAL INDEX FUNDS LU BlackRock Global Index Funds BlackRock Emergi OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Emergi OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Emergi OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Emergi OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Emergi OPC F USD 29/06/ i Cote officielle - 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54 BLACKROCK GLOBAL INDEX FUNDS LU BlackRock Global Index Funds BlackRock Emergi OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Emergi OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Emergi OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Emergi OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Emergi OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Emergi OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Emergi OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Euro A OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Euro A OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Euro A OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Euro G OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Euro G OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Euro G OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Euro G OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Euro G OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Euro G OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Europe OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Europe OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Europe OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Europe OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Europe OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Europe OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Europe OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Global OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Global OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Global OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Global OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Global OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Global OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Global OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Japan OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Japan OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Japan OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Japan OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Japan OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Japan OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Japan OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock North OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock North OPC F USD 29/06/ i 27/11/ t LU BlackRock Global Index Funds BlackRock North OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock North OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock North OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock North OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock North OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Pacifi OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Pacifi OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Pacifi OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Pacifi OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock Pacifi OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Pacifi OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock Pacifi OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock World OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock World OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock World OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock World OPC F USD 29/06/ i LU BlackRock Global Index Funds BlackRock World OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock World OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock World OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock World OPC F EUR 29/06/ i LU BlackRock Global Index Funds BlackRock World OPC F EUR 29/06/ i BLAKENEY INVESTORS SICAV LU Blakeney Investors Blakeney Investors A Capit OPC F USD 01/06/ i LU Blakeney Investors Blakeney Investors A24 Cap OPC F USD 01/06/ i LU Blakeney Investors Blakeney Investors A36 Cap OPC F USD 01/06/ i LU Blakeney Investors Blakeney Investors A43 Cap OPC F USD 01/06/ i LU Blakeney Investors Blakeney Investors B24 Cap OPC F USD 01/06/ i LU Blakeney Investors Blakeney Investors B30 Cap OPC F USD 01/06/ i LU Blakeney Investors Blakeney Investors B45 Cap OPC F USD 01/06/ i LU Blakeney Investors Blakeney Investors S0808 C OPC F USD 01/06/ i Cote officielle - 29 juin / 438

55 BLEEKER STRUCTURED ASSET FUNDING, LTD USG11697AA05 BleekerStrAssFd FRN 01/04/2035 FRN F USD 29/03/2000 USG11697AB87 BleekerStrAssFd FRN 01/04/2035 FRN F USD 29/03/2000 USG11697AC60 BleekerStrAssFd FRN 01/04/2035 FRN F USD 29/03/2000 USG11697AE27 BleekerStrAssFd 14,829% 01/04/2035 STR F USD 29/03/2000 BLUE DANUBE LOAN FUNDING GMBH XS BlDanubeLoanFdg FRN 04/05/2049 FRN F EUR 10/12/2001 BLUE HERON FUNDING IX LTD USG1192VAA82 BlHeronFdgIXLtd FRN 25/02/2041 FRN F USD 14/02/2005 BLUEBAY FEEDER FUNDS LU BlueBay Feeder Funds Credit Opportunity Fund OPC F EUR 29/06/ i BLUEBAY FUNDS LU BlueBay Funds BlueBay Emerging Market Bond Fu OPC F USD 29/06/ i LU BlueBay Funds BlueBay Emerging Market Bond Fu OPC F EUR 29/06/ i LU BlueBay Funds BlueBay Emerging Market Bond Fu OPC F USD 29/06/ i LU BlueBay Funds BlueBay Emerging Market Bond Fu OPC F EUR 29/06/ i LU BlueBay Funds BlueBay Emerging Market Bond Fu OPC F USD 29/06/ i LU BlueBay Funds BlueBay Emerging Market Bond Fu OPC F EUR 29/06/ i LU BlueBay Funds BlueBay Emerging Market Bond Fu OPC F GBP 29/06/ i LU BlueBay Funds BlueBay Emerging Market Corpora OPC F USD 29/06/ i LU BlueBay Funds BlueBay Emerging Market Corpora OPC F EUR 29/06/ i LU BlueBay Funds BlueBay Emerging Market Corpora OPC F EUR 29/06/ i LU BlueBay Funds BlueBay Emerging Market Corpora OPC F GBP 29/06/ i LU BlueBay Funds BlueBay Emerging Market Local C OPC F USD 29/06/ i LU BlueBay Funds BlueBay Emerging Market Local C OPC F USD 29/06/ i LU BlueBay Funds BlueBay Emerging Market Local C OPC F EUR 29/06/ i LU BlueBay Funds BlueBay Emerging Market Local C OPC F EUR 29/06/ i LU BlueBay Funds BlueBay Emerging Market Local C OPC F GBP 29/06/ i LU BlueBay Funds BlueBay Emerging Market Local C OPC F USD 29/06/ i LU BlueBay Funds BlueBay Emerging Market Local C OPC F USD 29/06/ i LU BlueBay Funds BlueBay Emerging Market Local C OPC F EUR 29/06/ i LU BlueBay Funds BlueBay Emerging Market Select OPC F EUR 29/06/ i LU BlueBay Funds BlueBay Emerging Market Select OPC F EUR 29/06/ i LU BlueBay Funds BlueBay Emerging Market Select OPC F EUR 29/06/ i LU BlueBay Funds BlueBay Emerging Market Select OPC F USD 29/06/ i LU BlueBay Funds BlueBay Global Convertible Bond OPC F USD 29/06/ i LU BlueBay Funds BlueBay Global Convertible Bond OPC F USD 29/06/ i LU BlueBay Funds BlueBay Global Convertible Bond OPC F EUR 29/06/ i LU BlueBay Funds BlueBay Global Convertible Bond OPC F GBP 29/06/ i LU BlueBay Funds BlueBay Global Convertible Bond OPC F USD 29/06/ i LU BlueBay Funds BlueBay Global Convertible Bond OPC F EUR 29/06/ i LU BlueBay Funds BlueBay Global Convertible Bond OPC F GBP 29/06/ i LU BlueBay Funds BlueBay Global Convertible Bond OPC F GBP 29/06/ i LU BlueBay Funds BlueBay Global Convertible Bond OPC F USD 29/06/ i LU BlueBay Funds BlueBay High Yield Bond Fund B OPC F EUR 29/06/ i LU BlueBay Funds BlueBay High Yield Bond Fund B OPC F USD 29/06/ i LU BlueBay Funds BlueBay High Yield Bond Fund I OPC F EUR 29/06/ i LU BlueBay Funds BlueBay High Yield Bond Fund R OPC F EUR 29/06/ i LU BlueBay Funds BlueBay High Yield Bond Fund R OPC F USD 29/06/ i LU BlueBay Funds BlueBay Investment Grade Absolu OPC F USD 29/06/ i LU BlueBay Funds BlueBay Investment Grade Absolu OPC F JPY 29/06/ i LU BlueBay Funds BlueBay Investment Grade Bond F OPC F EUR 29/06/ i 31/03/ t LU BlueBay Funds BlueBay Investment Grade Bond F OPC F EUR 29/06/ i 28/02/ t LU BlueBay Funds BlueBay Investment Grade Bond F OPC F GBP 29/06/ i LU BlueBay Funds BlueBay Investment Grade Bond F OPC F EUR 29/06/ i LU BlueBay Funds BlueBay Investment Grade Bond F OPC F USD 29/06/ i LU BlueBay Funds BlueBay Investment Grade Bond F OPC F USD 29/06/ i LU BlueBay Funds BlueBay Investment Grade Bond F OPC F GBP 29/06/ i BMW (UK) CAPITAL PLC Prog: BmwUKCap XS BmwUKCap 5% 02/10/2017 STR F GBP 29/06/ i BMW FINANCE N.V. Prog: BMWFinance XS BMWFinance 1% 24/10/2016 STR F EUR 10/06/ i XS BMWFinance 1,5% 05/06/2018 STR F EUR 29/06/ i 31/07/ t XS BMWFinance 2,375% 24/01/2023 STR F EUR 10/06/ i XS BMWFinance 3,25% 14/01/2019 STR F EUR 29/06/ i 09/09/ t XS BMWFinance 3,375% 14/12/2018 STR F GBP 29/06/ i Cote officielle - 29 juin / 438

56 BMW FINANCE N.V. Prog: BMWFinance XS BMWFinance 3,625% 29/01/2018 STR F EUR 29/06/ i 05/06/ t XS BMWFinance 3,875% 18/01/2017 STR F EUR 29/06/ i 20/03/ t BMW US CAPITAL, LLC Prog: BmwUSCap DE000A1HJLN2 BmwUSCap 1% 18/07/2017 STR F EUR 29/06/ i DE000A1G7EH9 BmwUSCap 1,25% 20/07/2016 STR F EUR 29/06/ i 03/12/ d DE000A1HHZ73 BmwUSCap 1,375% 05/04/2017 STR F USD 29/06/ i 13/02/ t BNP PARIBAS FR BNPParibas 20/10/2016 Emergents & Investiss FRN F EUR 28/06/ i FR BNPParibas FRN 15/01/2018 FRN F EUR 27/06/ i FR BNPParibas FRN 15/05/2017 FRN F EUR 20/04/ i FR BNPParibas FRN pp FRN F USD 17/03/ i 20/07/ t FR BNPParibas FRN pp FRN F EUR 29/06/ i FR BNPParibas FRN pp FRN F USD 30/12/ i FR BNPParibas ZCN 03/09/2018 ZCN F EUR 07/09/ i FR BNPParibas ZCN 10/10/2016 ZCN F EUR 27/06/ i FR BNPParibas ZCN 13/07/2017 ZCN F EUR 27/06/ i FR BNPParibas ZCN 15/02/2019 ZCN F EUR 29/06/ i FR BNPParibas ZCN 15/07/2019 ZCN F EUR 29/06/ i FR BNPParibas ZCN 29/06/2017 ZCN F EUR 22/06/ i FR BNPParibas 4,875% pp STR F EUR 29/06/ i 21/06/ t FR BNPParibas 5,019% pp STR F EUR 17/06/ i FR BNPParibas 5,45% pp STR F EUR 11/10/ i FR BNPParibas 5,5% 03/09/2018 STR F EUR 07/09/ i FR BNPParibas 5,954% pp STR F GBP 29/06/ i FR BNPParibas 6,25% pp STR F USD 17/06/ i 04/08/ t FR BNPParibas 6,5% pp STR F USD 27/06/ t 42k 27/06/ t USF1058YHX97 BNPParibas 7,195% pp STR F USD 17/06/ i FR BNPParibas 7,384% pp STR F USD 28/03/ i FR BNPParibas 7,436% pp STR F GBP 29/06/ i FR BNPParibas 7,57% pp STR F EUR 11/10/ i BNP PARIBAS Prog: BNPParibas XS BNPParibas 01/03/2022 Euro Stoxx 50 Index FRN F EUR 01/03/ i XS BNPParibas 01/03/2031 ZCN F EUR 01/02/ i XS BNPParibas 03/01/2019 EuroStoxx 50 Index FRN F EUR 29/06/ i XS BNPParibas 03/02/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS BNPParibas 03/09/2021 Foreign Exchange Rate FRN F EUR 03/09/ i XS BNPParibas 03/12/2018 Dow Jones Euro Stoxx FRN F EUR 03/12/ i FR BNPParibas 05/03/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS BNPParibas 05/04/2018 Credit linked FRN F EUR 20/03/ i XS BNPParibas 06/04/2046 ZCN F USD 06/04/ i XS BNPParibas 12/11/2018 Bkt of Indices FRN F RUB 29/06/ i XS BNPParibas 17/12/2024 Standard & Poor's 500 FRN F USD 18/01/2005 XS BNPParibas 20/05/2026 EURO STOXX 50 Index FRN F EUR 20/05/ i XS BNPParibas 23/03/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS BNPParibas 25/04/2017 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR BNPParibas 27/03/2025 Euro Stoxx 50 Index FRN F EUR 21/01/ i FR BNPParibas 27/06/2025 Credit-Linked to Sain FRN F EUR 29/06/ i FR BNPParibas 29/08/2022 Bkt of Indices FRN F EUR 02/09/ i XS BNPParibas 30/07/2045 FRN F USD 30/07/ i XS BNPParibas FRN 01/08/2022 FRN F USD 01/08/ i XS BNPParibas FRN 01/12/2018 FRN F EUR 02/12/ i XS BNPParibas FRN 01/12/2021 FRN F EUR 01/12/ i XS BNPParibas FRN 02/01/2017 FRN F EUR 02/04/2007 XS BNPParibas FRN 02/04/2020 FRN F EUR 08/09/ i XS BNPParibas FRN 03/02/2017 FRN F EUR 03/02/ i XS BNPParibas FRN 03/03/2018 FRN F EUR 08/12/ i XS BNPParibas FRN 03/03/2018 FRN F EUR 05/01/2004 XS BNPParibas FRN 03/03/2018 FRN F EUR 29/05/ i XS BNPParibas FRN 03/05/2023 FRN F EUR 29/06/ i XS BNPParibas FRN 04/02/2021 FRN F EUR 04/02/ i XS BNPParibas FRN 04/03/2022 FRN F EUR 05/03/2002 XS BNPParibas FRN 04/06/2020 FRN F EUR 25/06/ i XS BNPParibas FRN 04/07/2017 FRN F EUR 25/07/ i XS BNPParibas FRN 04/10/2021 FRN F EUR 29/06/ i XS BNPParibas FRN 04/10/2021 FRN F EUR 29/06/ i XS BNPParibas FRN 04/12/2019 FRN F EUR 04/12/2000 XS BNPParibas FRN 05/02/2027 FRN F EUR 05/02/ i XS BNPParibas FRN 05/03/2018 FRN F HUF 03/03/ i XS BNPParibas FRN 05/03/2019 FRN F EUR 06/03/ i Cote officielle - 29 juin / 438

57 BNP PARIBAS Prog: BNPParibas XS BNPParibas FRN 05/06/2020 FRN F EUR 17/06/ i XS BNPParibas FRN 05/06/2023 FRN F EUR 05/06/ i XS BNPParibas FRN 05/11/2018 FRN F EUR 06/11/ i XS BNPParibas FRN 06/05/2017 FRN F EUR 11/05/2005 XS BNPParibas FRN 06/06/2018 FRN F EUR 10/06/ i XS BNPParibas FRN 07/04/2018 FRN F EUR 11/04/2006 XS BNPParibas FRN 07/05/2017 FRN F EUR 10/08/ i XS BNPParibas FRN 07/06/2017 FRN F EUR 07/06/ i XS BNPParibas FRN 08/02/2021 FRN F EUR 08/02/ i XS BNPParibas FRN 08/04/2019 FRN F EUR 08/04/ i XS BNPParibas FRN 08/10/2019 FRN F EUR 08/10/2004 XS BNPParibas FRN 08/12/2016 FRN F EUR 13/02/ i XS BNPParibas FRN 08/12/2019 FRN F EUR 08/12/2004 XS BNPParibas FRN 09/09/2016 FRN F EUR 02/09/2003 XS BNPParibas FRN 10/01/2021 FRN F EUR 11/01/2006 FR BNPParibas FRN 10/02/2023 FRN F CZK 13/04/ i XS BNPParibas FRN 10/04/2023 FRN F EUR 15/10/ i XS BNPParibas FRN 10/07/2023 FRN F EUR 11/07/ i XS BNPParibas FRN 10/07/2024 FRN F EUR 29/06/ i XS BNPParibas FRN 11/02/2017 FRN F EUR 27/06/ i XS BNPParibas FRN 11/03/2019 FRN F EUR 09/03/ i XS BNPParibas FRN 12/10/2020 FRN F EUR 12/10/ i XS BNPParibas FRN 12/11/2018 FRN F EUR 10/11/2006 XS BNPParibas FRN 12/12/2016 FRN F HUF 29/06/ i XS BNPParibas FRN 13/04/2017 FRN F USD 13/04/ i XS BNPParibas FRN 13/05/2020 FRN F SEK 17/06/ i XS BNPParibas FRN 13/12/2016 FRN F EUR 28/06/ i XS BNPParibas FRN 14/03/2017 FRN F EUR 29/06/ i i XS BNPParibas FRN 14/05/2020 FRN F EUR 14/05/ i XS BNPParibas FRN 14/11/2017 FRN F EUR 11/10/ i XS BNPParibas FRN 15/01/2024 FRN F USD 05/08/ i XS BNPParibas FRN 15/07/2020 FRN F EUR 21/09/ i FR BNPParibas FRN 15/08/2022 FRN F EUR 15/07/ i XS BNPParibas FRN 15/12/2016 FRN F EUR 19/12/2006 XS BNPParibas FRN 16/05/2018 FRN F EUR 16/05/ i XS BNPParibas FRN 16/07/2021 FRN F EUR 16/07/ i XS BNPParibas FRN 16/08/2022 FRN F EUR 16/08/2002 XS BNPParibas FRN 17/07/2017 FRN F EUR 17/07/ i XS BNPParibas FRN 17/08/2017 FRN F EUR 29/06/ i i XS BNPParibas FRN 18/04/2018 FRN F EUR 18/04/ i XS BNPParibas FRN 18/07/2016 FRN F EUR 18/07/ i XS BNPParibas FRN 18/11/2024 FRN F EUR 18/11/ i XS BNPParibas FRN 19/02/2019 FRN F EUR 29/06/ i FR BNPParibas FRN 19/08/2021 FRN F EUR 19/08/ i XS BNPParibas FRN 19/08/2021 FRN F EUR 19/08/ i XS BNPParibas FRN 19/11/2018 FRN F EUR 29/12/ i XS BNPParibas FRN 19/12/2018 FRN F EUR 19/12/ i XS BNPParibas FRN 20/02/2017 FRN F EUR 21/02/2007 XS BNPParibas FRN 20/02/2023 FRN F EUR 25/11/ i XS BNPParibas FRN 20/07/2016 FRN F EUR 20/07/ i XS BNPParibas FRN 20/07/2022 FRN F EUR 20/07/ i FR BNPParibas FRN 20/08/2021 FRN F EUR 22/08/ i XS BNPParibas FRN 20/08/2021 FRN F EUR 21/08/ i XS BNPParibas FRN 20/09/2018 FRN F EUR 20/09/ i XS BNPParibas FRN 20/10/2016 FRN F EUR 20/10/2006 XS BNPParibas FRN 20/10/2016 FRN F EUR 22/11/2006 XS BNPParibas FRN 21/02/2024 FRN F EUR 29/06/ i XS BNPParibas FRN 21/05/2020 FRN F EUR 21/05/ i XS BNPParibas FRN 21/06/2021 FRN F USD 21/06/ i XS BNPParibas FRN 21/10/2016 FRN F EUR 15/12/ i XS BNPParibas FRN 22/02/2017 FRN F EUR 17/06/ i XS BNPParibas FRN 22/03/2019 FRN F EUR 17/02/ i XS BNPParibas FRN 22/05/2020 FRN F EUR 04/01/2001 XS BNPParibas FRN 22/10/2016 FRN F EUR 22/10/ i XS BNPParibas FRN 22/12/2019 FRN F EUR 12/01/2005 XS BNPParibas FRN 23/01/2017 FRN F SEK 17/06/ i XS BNPParibas FRN 23/08/2021 FRN F EUR 24/08/ i XS BNPParibas FRN 23/08/2021 FRN F EUR 23/08/ i XS BNPParibas FRN 25/01/2018 FRN F CZK 13/04/ i XS BNPParibas FRN 25/02/2020 FRN F EUR 13/03/ i Cote officielle - 29 juin / 438

58 BNP PARIBAS Prog: BNPParibas XS BNPParibas FRN 25/06/2017 FRN F EUR 27/06/ i FR BNPParibas FRN 25/08/2021 FRN F EUR 25/08/ i XS BNPParibas FRN 26/05/2017 FRN F USD 26/05/2005 XS BNPParibas FRN 26/05/2019 FRN F EUR 26/05/ i XS BNPParibas FRN 26/06/2033 FRN F EUR 07/07/2006 XS BNPParibas FRN 26/09/2022 FRN F USD 26/09/ i XS BNPParibas FRN 27/03/2019 FRN F EUR 27/03/ i XS BNPParibas FRN 27/05/2019 FRN F EUR 15/06/ i XS BNPParibas FRN 27/05/2021 FRN F EUR 27/05/ i XS BNPParibas FRN 27/06/2017 FRN F USD 05/12/ i XS BNPParibas FRN 27/07/2016 FRN F USD 27/07/2004 XS BNPParibas FRN 27/07/2016 FRN F EUR 27/07/2006 XS BNPParibas FRN 27/09/2016 FRN F USD 17/08/ i XS BNPParibas FRN 28/04/2017 FRN F EUR 28/04/2005 XS BNPParibas FRN 28/06/2021 FRN F AUD 28/06/ i XS BNPParibas FRN 28/08/2022 FRN F EUR 28/08/ i XS BNPParibas FRN 28/12/2018 FRN F USD 25/11/ i XS BNPParibas FRN 28/12/2018 FRN F GBP 25/11/ i XS BNPParibas FRN 28/12/2020 FRN F EUR 28/12/2005 XS BNPParibas FRN 28/12/2020 FRN F EUR 29/06/ i XS BNPParibas FRN 29/06/2019 FRN F GBP 29/06/ i XS BNPParibas FRN 29/07/2019 FRN F EUR 29/07/ i XS BNPParibas FRN 29/08/2022 FRN F EUR 12/09/ i XS BNPParibas FRN 29/09/2017 FRN F EUR 26/07/ i XS BNPParibas FRN 29/11/2021 FRN F EUR 29/06/ i XS BNPParibas FRN 30/01/2023 FRN F EUR 29/06/ i XS BNPParibas FRN 30/04/2021 FRN F EUR 30/04/ i XS BNPParibas FRN 30/06/2020 FRN F EUR 27/06/ i XS BNPParibas FRN 30/09/2020 FRN F EUR 13/08/ i XS BNPParibas FRN 30/10/2018 FRN F EUR 30/10/ i XS BNPParibas FRN 30/10/2024 FRN F EUR 29/06/ i XS BNPParibas FRN 30/12/2016 FRN F EUR 07/06/2006 XS BNPParibas FRN 31/01/2017 FRN F EUR 07/02/2005 XS BNPParibas FRN 31/01/2019 FRN F EUR 29/06/ i XS BNPParibas ZCN 01/10/2020 ZCN F EUR 01/10/ i XS BNPParibas ZCN 02/01/2017 ZCN F EUR 03/10/ i XS BNPParibas ZCN 04/03/2026 ZCN F EUR 22/02/ i XS BNPParibas ZCN 04/11/2021 ZCN F EUR 27/06/ i XS BNPParibas ZCN 06/08/2018 ZCN F EUR 10/08/ i XS BNPParibas ZCN 08/05/2017 ZCN F EUR 29/06/ i XS BNPParibas ZCN 13/07/2022 ZCN F EUR 13/07/ i XS BNPParibas ZCN 15/11/2021 ZCN F EUR 23/05/ i XS BNPParibas ZCN 22/01/2018 ZCN F EUR 21/09/ i XS BNPParibas ZCN 22/01/2018 ZCN F EUR 08/05/ i XS BNPParibas ZCN 27/12/2021 ZCN F EUR 27/12/ i XS BNPParibas ZCN 28/03/2022 ZCN F EUR 29/06/ i XS BNPParibas ZCN 28/12/2016 ZCN F EUR 29/06/ i XS BNPParibas ZCN 30/04/2019 ZCN F EUR 04/05/ i XS BNPParibas ZCN 30/11/2018 ZCN F EUR 30/11/2006 XS BNPParibasArbit 02/08/2021 Stoxx global Sel FRN F EUR 02/04/ i XS BNPParibasArbit 03/08/2020 EuroStoxx 50 Ind FRN F EUR 21/05/ i XS BNPParibasArbit 07/03/2017 Euro Stoxx Selec FRN F EUR 29/06/ i XS BNPParibasArbit 27/03/2017 EuroStoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 31/07/2020 Bkt of Funds FRN F EUR 27/06/ i XS BNPParibasArbit ZCN 10/05/2017 OTZ F EUR 09/05/ i XS BNPParibasArbit ZCN 10/05/2017 OTZ F EUR 09/05/ i XS BNPParibasArbit ZCN 10/07/2019 ZCN F EUR 14/08/ i XS BNPParibasArbit ZCN 17/10/2017 ZCN F EUR 17/10/ i XS BNPParibasArbit ZCN 18/07/2016 ZCN F EUR 18/07/ i XS BNPParibasArbit ZCN 23/12/2019 ZCN F EUR 08/09/ i XS BNPParibasArbit ZCN 27/07/2027 ZCN F USD 31/07/ i XS BNPParibasArbit ZCN 30/11/2020 ZCN F EUR 30/11/ i XS BNPParibas 0,14% 05/09/2017 EURO STOXX 50 In FRN F EUR 29/06/ i XS BNPParibas 0,335% 16/12/2016 STR F EUR 16/07/ i XS BNPParibas 0,75% 28/04/2025 STR F EUR 29/06/ i XS BNPParibas 0,799% 22/12/2017 EURO STOXX 50 I FRN F EUR 29/06/ i XS BNPParibas 0,97% 20/03/2025 STR F EUR 10/03/ i XS BNPParibas 1% 12/05/2020 STR F SEK 12/02/ i XS BNPParibas 1% 12/05/2023 STR F EUR 12/05/ i XS BNPParibas 1,22% 15/06/2026 STR F EUR 12/05/ i XS BNPParibas 1,37% 13/05/2027 STR F EUR 15/06/ i XS BNPParibas 1,375% 27/08/2025 STR F EUR 27/08/ i Cote officielle - 29 juin / 438

59 BNP PARIBAS Prog: BNPParibas XS BNPParibas 1,39% 28/05/2025 STR F EUR 28/05/ i XS BNPParibas 1,395% 12/02/2035 STR F EUR 09/03/ i XS BNPParibas 1,5% 06/05/2019 STR F EUR 24/06/ i XS BNPParibas 1,55% 12/04/2031 STR F EUR 12/04/ i XS BNPParibas 1,75% 26/05/2018 STR F SEK 15/06/ i XS BNPParibas 1,763% 29/01/2031 STR F EUR 29/01/ i XS BNPParibas 1,8% 02/10/2017 STR F EUR 05/10/ i XS BNPParibas 1,9% 02/10/2017 STR F CZK 05/10/ i XS BNPParibas 2% 03/01/2020 Open High Yield Ind FRN F EUR 09/09/ i XS BNPParibas 2% 11/02/2019 STR F EUR 28/06/ i XS BNPParibas 2% 12/12/2018 STR F EUR 14/05/ i XS BNPParibas 2,5% 20/10/2016 STR F EUR 20/10/2006 XS BNPParibas 2,8% 05/04/2018 Credit-Linked FRN F EUR 20/03/ i XS BNPParibas 2,841% 06/05/2034 STR F EUR 06/05/ i XS BNPParibas 2,86% 25/04/2034 STR F EUR 25/04/ i XS BNPParibas 2,89% 16/05/2036 STR F JPY 06/10/ i XS BNPParibas 2,925% 17/04/2034 STR F EUR 17/04/ i XS BNPParibas 3,125% 24/06/2019 STR F NOK 15/04/ i XS BNPParibas 3,65% 17/06/2020 STR F NOK 19/06/ i XS BNPParibas 3,75% 16/12/2028 STR F EUR 16/12/ i XS BNPParibas 3,8% 10/02/2022 STR F AUD 09/03/ i XS BNPParibas 3,84% 17/06/2021 STR F NOK 19/06/ i XS BNPParibas 4,1% 03/10/2019 STR F EUR 03/08/ i XS BNPParibas 4,15% 06/07/2020 STR F EUR 26/06/ i XS BNPParibas 4,2% 03/10/2019 STR F EUR 03/08/ i XS BNPParibas 4,2% 03/10/2019 STR F EUR 06/08/ i XS BNPParibas 4,3% 03/12/2025 STR F SGD 15/04/ i XS BNPParibas 4,33% 09/10/2032 STR F USD 10/06/ i XS BNPParibas 4,375% 18/11/2021 STR F AUD 17/06/ i XS BNPParibas 4,4% 03/04/2023 STR F EUR 15/02/ i XS BNPParibas 4,5% 26/02/2020 STR F NZD 15/04/ i 15/09/ t XS BNPParibas 4,545% 18/09/2023 STR F NOK 18/09/ i XS BNPParibas 4,57% 03/04/2023 STR F EUR 25/02/ i XS BNPParibas 4,6% 27/07/2032 STR F USD 10/06/ i XS BNPParibas 4,63% 03/04/2023 STR F EUR 25/02/ i XS BNPParibas 5% 03/04/2020 STR F NZD 15/04/ i XS BNPParibas 5% 21/01/2020 STR F AUD 17/06/ i XS BNPParibas 5% 31/05/2028 STR F AUD 17/06/ i XS BNPParibas 5,05% 05/07/2018 Credit linked FRN F EUR 19/04/ i XS BNPParibas 5,125% 05/03/2021 STR F AUD 17/06/ i 15/06/ t XS BNPParibas 5,2% 26/05/2026 STR F AUD 26/05/ i XS BNPParibas 5,21% 03/03/2031 STR F USD 10/06/ i XS BNPParibas 5,245% 02/03/2031 STR F USD 10/06/ i XS BNPParibas 5,26% 25/02/2031 STR F USD 10/06/ i XS BNPParibas 5,29% 25/02/2031 STR F USD 10/06/ i XS BNPParibas 5,303% 23/02/2031 STR F USD 10/06/ i XS BNPParibas 5,325% 22/02/2031 STR F USD 10/06/ i XS BNPParibas 5,375% 21/08/2020 STR F NZD 14/03/ i XS BNPParibas 5,38% 18/02/2031 STR F USD 10/06/ i XS BNPParibas 5,4175% 17/06/2024 STR F AUD 17/06/ i XS BNPParibas 5,431% 07/09/2017 STR F EUR 29/06/ i 21/09/ t XS BNPParibas 5,62% 27/09/2016 STR F EUR 08/09/ i XS BNPParibas 5,75% 24/01/2022 STR F GBP 29/06/ i XS BNPParibas 5,8% 04/10/2018 Credit-Linked FRN F USD 03/04/ i XS BNPParibas 5,805% 25/01/2023 STR F NZD 25/01/ i XS BNPParibas 5,875% 04/12/2019 STR F NZD 13/05/ t 4k 10/04/ t XS BNPParibas 6% 17/01/2020 STR F NZD 15/04/ i XS BNPParibas 6,1% 25/07/2023 STR F AUD 25/07/ i XS BNPParibas 6,2% 17/03/2031 STR F ZAR 17/03/ i XS BNPParibas 6,24% 29/11/2023 STR F AUD 29/11/ i XS BNPParibas 6,25% 18/12/2023 STR F AUD 18/12/ i XS BNPParibas 6,41% 23/01/2031 STR F EUR 04/11/ i XS BNPParibas 6,5% 04/07/2017 credit-linked to FRN F EUR 10/05/ i XS BNPParibas 6,5% 27/09/2016 Credit Linked to FRN F EUR 09/03/ i XS BNPParibas 6,89% 30/01/2018 STR F RUB 29/06/ i XS BNPParibas 6,91% 14/09/2021 STR F EUR 14/09/ i XS BNPParibas 7% 03/08/2016 STR F RUB 16/12/ i XS BNPParibas 7,02% 07/09/2021 Euro Stoxx 50 In FRN F EUR 07/09/ i XS BNPParibas 7,04% 17/10/2016 STR F DEM 17/10/ i XS BNPParibas 7,15% 02/09/2021 STR F EUR 02/09/ i XS BNPParibas 7,25% 21/08/2017 STR F EUR 29/06/ i XS BNPParibas 7,26% 11/05/2021 STR F NZD 11/05/ i Cote officielle - 29 juin / 438

60 BNP PARIBAS Prog: BNPParibas XS BNPParibas 7,27% 23/12/2016 STR F AUD 23/12/ i XS BNPParibas 7,28% 02/09/2021 STR F EUR 02/09/ i XS BNPParibas 7,5% 02/04/2032 STR F USD 02/04/ i XS BNPParibas 8,5% 16/12/2019 STR F EUR 25/07/ i XS BNPParibas 9,5% 17/03/2026 STR F ZAR 17/03/ i XS BNPParibas /03/2051 ZCN F EUR 01/03/ i XS BNPParibas /04/2051 ZCN F EUR 01/04/ i XS BNPParibas ZCN 02/07/2018 ZCN F EUR 29/06/ i XS BNPParibas ZCN 04/02/2041 ZCN F EUR 04/02/ i XS BNPParibas ZCN 27/02/2017 ZCN F EUR 28/02/2007 XS BNPParibas ZCN 29/07/2016 ZCN F EUR 29/07/ i XS BNPParibas ZCN 15/12/2024 ZCN F EUR 29/07/ i XS BNPParibas ZCN 23/01/2043 ZCN F USD 23/01/ i XS BNPParibas ZCN 13/12/2042 ZCN F USD 13/12/ i XS BNPParibas ZCN 22/05/2054 ZCN F EUR 22/05/ i XS BNPParibas 457, /07/2043 ZCN F USD 03/07/ i XS BNPParibas ZCN 12/10/2042 ZCN F USD 12/10/ i XS BNPParibas ZCN 16/08/2042 ZCN F USD 16/08/ i XS BNPParibas ZCN 14/08/2042 ZCN F USD 14/08/ i XS BNPParibas ZCN 09/10/2042 ZCN F USD 09/10/ i XS BNPParibas ZCN 27/07/2032 ZCN F USD 27/07/ i XS BNPParibas ZCN 23/05/2042 ZCN F USD 23/05/ i XS BNPParibas 864, /01/2043 ZCN F USD 22/01/ i XS BNPParibas ZCN 12/10/2042 ZCN F USD 12/10/ i BNP PARIBAS Prog: BqPPB 1996 XS BNP PARIBAS FRN 24/09/2019 FRN F EUR 24/09/1999 XS BNP PARIBAS 7,1% 30/04/2019 STR F EUR 30/04/1999 BNP PARIBAS Prog: CieBancaire 1996 XS BNP PARIBAS FRN 20/03/2017 FRN F FRF 21/08/1997 BNP PARIBAS ARBITRAGE ISSUANCE B.V. SE BNPParibasArbit 08/08/2018 Bkt of Shares ZCN F SEK 29/06/ i SE BNPParibasArbit 08/08/2018 Bkt of Shares ZCN F SEK 29/06/ i SE BNPParibasArbit 27/06/2018 OMX Stockholm 30 ZCN F SEK 27/06/ i DE BNPParibasArbit Bkt of Indices WOPT F EUR 12/02/ i DE BNPParibasArbit DAX Index WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones EURO STOXX 50 Inde WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones EURO STOXX Energy WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones EURO STOXX Financi WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones EURO STOXX Food & WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones EURO STOXX Insuran WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones EURO STOXX Non-Cyc WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones Europe Stoxx Healt WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones Europe Stoxx Retai WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones Europe Stoxx Telec WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones Industrial Average WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones STOXX 600 Basic Re WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones STOXX 600 Construc WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones STOXX 600 Ind'l Go WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones STOXX 600 Technolo WOPT F EUR 16/10/ i DE BNPParibasArbit Dow Jones STOXX 600 Utility WOPT F EUR 12/02/ i DE BNPParibasArbit Dow Jones STOXX Cyclical Goo WOPT F EUR 12/02/ i DE BNPParibasArbit Hang Seng Index WOPT F EUR 12/02/ i DE BNPParibasArbit KOSPI 200 Index WOPT F EUR 12/02/ i DE BNPParibasArbit Nasdaq-100 Index WOPT F EUR 12/02/ i DE BNPParibasArbit NEMAX 50 Index WOPT F EUR 12/02/ i DE BNPParibasArbit S&P 500 Index WOPT F EUR 12/02/ i DE BNPParibasArbit SMI Index WOPT F EUR 12/02/ i BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: XS BNPParibasArbit 03/08/2026 EURO STOXX 50 In FRN F EUR 24/06/ i XS BNPParibasArbit 05/08/2026 Eurostoxx Select FRN F EUR 22/06/ i XS BNPParibasArbit 07/06/2021 EURO STOXX 50 In FRN F EUR 23/06/ i XS BNPParibasArbit 24/06/2021 EURO STOXX 50 Ind FRN F EUR 24/06/ i XS BNPParibasArbit 24/06/2022 Series 423 Prefer FRN F GBP 24/06/ i XS BNPParibasArbit 24/06/2026 EURO STOXX 50 In FRN F EUR 27/06/ i XS BNPParibasArbit 27/05/2024 EURO STOXX 50 I FRN F EUR 22/06/ i XS BNPParibasArbit 29/06/2022 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 29/06/2026 Bkt of Indices FRN F EUR 22/06/ i XS BNPParibasArbit 29/09/2026 CAC 40 Index FRN F EUR 22/06/ i Cote officielle - 29 juin / 438

61 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit LU BGLBNPParibas 01/03/2021 Bkt of Shares WACT F EUR 19/04/ i XS BNPParibas 13/04/2017 Stoxx Europe 600 Heal FRN F PLN 29/06/ i i XS BNPParibas 13/06/2019 EURO STOXX SELECT DIV FRN F EUR 29/06/ i XS BNPParibas 13/12/2018 Bkt of Indices FRN F RUB 29/06/ i FR BNPParibas 20/09/2017 S&P BRIC 40 Daily Risk WOPT F EUR 15/02/ i FR BNPParibas 20/09/2017 S&P BRIC 40 Daily Risk WOPT F EUR 22/12/ i FR BNPParibas 21/03/2018 Aktienindex Deutschland WOPT F EUR 07/04/ i FR BNPParibas 21/03/2018 S&P BRIC 40 Daily Risk WOPT F EUR 08/02/ i FR BNPParibas 21/06/2017 Aktienindex Deutschland WOPT F EUR 08/07/ i XS BNPParibas FRN 21/02/2022 FRN F EUR 29/06/ i FR BNPParibas ZCN 30/12/2016 ZCN F EUR 13/11/ i XS BNPParibasArbit 01/02/2021 Series 301 Pref FRN F USD 29/06/ i XS BNPParibasArbit 01/02/2021 Series 302 Pref FRN F USD 29/06/ i XS BNPParibasArbit 01/02/2021 Series 303 Prefe FRN F GBP 29/06/ i XS BNPParibasArbit 01/02/2021 Series 304 Prefe FRN F GBP 04/02/ i XS BNPParibasArbit 01/03/2021 istoxx Europe Cen FRN F EUR 16/11/ i XS BNPParibasArbit 01/03/2024 Euro Stoxx 50 Ind FRN F EUR 29/06/ i i FR BNPParibasArbit 01/04/2022 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 01/04/2026 Euro Stoxx 50 In FRN F EUR 29/06/ i FR BNPParibasArbit 01/06/2020 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 01/06/2022 BNP Paribas Syner FRN F GBP 07/06/ i XS BNPParibasArbit 01/06/2022 BNP Paribas Syner FRN F GBP 01/06/ i XS BNPParibasArbit 01/07/2020 Euro Stoxx 50 In FRN F EUR 01/07/ i XS BNPParibasArbit 01/07/2020 Bkt of Indices FRN F EUR 13/07/ i XS BNPParibasArbit 01/07/2021 Bkt of Shares FRN F USD 29/06/ i XS BNPParibasArbit 01/07/2021 Series 326 Prefer FRN F GBP 29/06/ i XS BNPParibasArbit 01/07/2022 EURO STOXX 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 01/07/2024 EURO STOXX 50 Ind FRN F EUR 10/05/ i XS BNPParibasArbit 01/07/2024 Euro Stoxx 50 Ind FRN F EUR 27/06/ i XS BNPParibasArbit 01/09/2020 Preference Share FRN F GBP 29/06/ i XS BNPParibasArbit 01/09/2020 Serie 252 Prefer FRN F GBP 29/06/ i XS BNPParibasArbit 01/09/2025 istoxx Europe Se FRN F EUR 17/07/ i XS BNPParibasArbit 01/10/2019 Asian Tigers-Tar FRN F RUB 02/10/ i XS BNPParibasArbit 01/10/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 01/12/2025 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 02/01/2024 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 02/02/2024 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 02/02/2024 EURO STOXX 50 Ind FRN F EUR 02/02/ i XS BNPParibasArbit 02/03/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 02/03/2026 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 02/04/2019 EURO STOXX Banks FRN F EUR 02/04/ i XS BNPParibasArbit 02/04/2020 Bkt of Shares FRN F EUR 02/04/ i XS BNPParibasArbit 02/05/2023 Euro Stoxx 50 In FRN F EUR 27/02/ i XS BNPParibasArbit 02/06/2025 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 02/07/2018 EURO STOXX 50 In FRN F EUR 27/06/ i XS BNPParibasArbit 02/07/2019 Asian Tigers T FRN F RUB 29/06/ i XS BNPParibasArbit 02/07/2021 BNP Paribas Syner FRN F USD 29/06/ i XS BNPParibasArbit 02/07/2025 istoxx Europe Se FRN F EUR 26/03/ i XS BNPParibasArbit 02/07/2025 Bkt of Shares FRN F EUR 29/06/ i FR BNPParibasArbit 02/08/2021 Euro Stoxx 50 In FRN F EUR 15/06/ i XS BNPParibasArbit 02/08/2024 EURO STOXX 50 In FRN F EUR 08/04/ i XS BNPParibasArbit 02/10/2017 Asian Tigers-Tar FRN F RUB 02/10/ i XS BNPParibasArbit 02/10/2017 Bond Fuchs Targe FRN F RUB 01/10/ i XS BNPParibasArbit 02/10/2018 STOXX Europe 600 FRN F EUR 02/10/ i XS BNPParibasArbit 02/10/2023 Euro Stoxx 50 In FRN F USD 29/06/ i XS BNPParibasArbit 02/10/2023 Euro Stoxx 50 Ind FRN F EUR 27/06/ i XS BNPParibasArbit 02/10/2023 Euro Stoxx Select FRN F EUR 29/06/ i XS BNPParibasArbit 02/11/2020 Series 273 Prefe FRN F GBP 29/06/ i XS BNPParibasArbit 02/11/2020 Eurostoxx 50 Inde FRN F EUR 27/06/ i XS BNPParibasArbit 02/11/2020 Eurostoxx 50 Inde FRN F EUR 27/06/ i XS BNPParibasArbit 03/01/2025 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 03/02/2021 Euro Stoxx 50 Ind FRN F EUR 03/02/ i XS BNPParibasArbit 03/02/2022 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 03/02/2025 EuroStoxx 50 Ind FRN F EUR 02/02/ i XS BNPParibasArbit 03/03/2020 BNP Paribas Syne FRN F GBP 29/06/ i FR BNPParibasArbit 03/03/2021 EURO STOXX 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 03/03/2022 Series 400 Prefer FRN F EUR 29/06/ i XS BNPParibasArbit 03/04/2017 GDF Suez FRN F USD 29/06/ i XS BNPParibasArbit 03/04/2017 Statoil ASA FRN F USD 29/06/ i Cote officielle - 29 juin / 438

62 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 03/04/2025 Eurostoxx Select FRN F EUR 29/06/ i XS BNPParibasArbit 03/05/2021 Euro Stoxx 50 In FRN F EUR 02/05/ i XS BNPParibasArbit 03/05/2021 Total SA FRN F EUR 29/06/ i XS BNPParibasArbit 03/06/2019 Total FRN F EUR 25/05/ i XS BNPParibasArbit 03/06/2020 CAC 40 Index FRN F EUR 20/03/ i XS BNPParibasArbit 03/06/2022 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 03/07/2017 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 03/09/2019 ZCN F RUB 05/09/ i XS BNPParibasArbit 03/09/2019 EURO STOXX 50 In FRN F USD 29/06/ i XS BNPParibasArbit 03/10/2019 BNP Paribas Syne FRN F EUR 29/06/ i XS BNPParibasArbit 03/10/2019 EuroStoxx 50 Ind FRN F EUR 03/10/ i XS BNPParibasArbit 03/11/2023 istoxx Europe Se FRN F EUR 25/09/ i XS BNPParibasArbit 03/11/2023 Bkt of Underlying FRN F EUR 29/06/ i XS BNPParibasArbit 03/11/2025 istoxx Europe Sel FRN F EUR 03/09/ i XS BNPParibasArbit 03/12/2020 Euro Stoxx 50 Ind FRN F EUR 03/12/ i XS BNPParibasArbit 04/01/2019 Engie FRN F EUR 07/01/ i XS BNPParibasArbit 04/01/2019 Natixis FRN F EUR 07/01/ i XS BNPParibasArbit 04/01/2019 Saint-Gobain FRN F EUR 04/01/ i XS BNPParibasArbit 04/01/2022 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 04/02/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 04/02/2019 BNP Paribas Inc. FRN F RUB 29/06/ i XS BNPParibasArbit 04/02/2019 see prospectus FRN F RUB 29/06/ i XS BNPParibasArbit 04/02/2019 Sanofi FRN F EUR 04/02/ i XS BNPParibasArbit 04/02/2021 Series 305 Prefe FRN F GBP 04/02/ i XS BNPParibasArbit 04/02/2022 EUROSTOXX 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 04/03/2017 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 04/03/2019 BNP Paribas B. M FRN F RUB 29/06/ i XS BNPParibasArbit 04/03/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 04/03/2019 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 04/03/2020 Euro Stoxx 50 In FRN F EUR 27/06/ i FR BNPParibasArbit 04/03/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 04/03/2024 Euro Stoxx 50 In FRN F EUR 04/03/ i XS BNPParibasArbit 04/03/2024 EURO STOXX 50 Ind FRN F EUR 27/06/ i XS BNPParibasArbit 04/04/2017 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 04/04/2019 Basket of Indice FRN F RUB 29/06/ i XS BNPParibasArbit 04/04/2019 BNP Paribas Syne FRN F EUR 29/06/ i XS BNPParibasArbit 04/05/2020 Bkt of Shares FRN F EUR 05/05/ i XS BNPParibasArbit 04/05/2021 Euro Stoxx 50 Ind FRN F EUR 05/05/ i XS BNPParibasArbit 04/05/2026 EURO STOXX Selec FRN F EUR 29/06/ i XS BNPParibasArbit 04/06/2018 Air France-KLM FRN F EUR 03/06/ i XS BNPParibasArbit 04/06/2018 GDF Suez Share FRN F EUR 03/06/ i XS BNPParibasArbit 04/06/2018 STMicroelectronic FRN F EUR 03/06/ i XS BNPParibasArbit 04/06/2018 STMicroelectronic FRN F EUR 03/06/ i XS BNPParibasArbit 04/06/2020 EuroStoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 04/06/2025 istoxx Europe Se FRN F EUR 28/04/ i XS BNPParibasArbit 04/08/2017 Bkt of shares FRN F EUR 04/08/ i XS BNPParibasArbit 04/08/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 04/09/2017 Bkt of Shares FRN F EUR 02/09/ i XS BNPParibasArbit 04/09/2020 Euro Stoxx 50 Ind FRN F EUR 04/09/ i XS BNPParibasArbit 04/09/2020 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 04/10/2017 Bkt of Indices FRN F USD 29/06/ i XS BNPParibasArbit 04/10/2017 Bkt of Shares FRN F EUR 03/10/ i XS BNPParibasArbit 04/10/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 04/11/2024 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 04/12/2017 Asian Tigers T FRN F RUB 03/12/ i XS BNPParibasArbit 04/12/2017 Bond funds targe FRN F RUB 03/12/ i XS BNPParibasArbit 04/12/2020 EURO STOXX 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 04/12/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 04/12/2025 istoxx Europe Se FRN F EUR 10/09/ i XS BNPParibasArbit 05/01/2021 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 05/01/2021 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 05/01/2026 CAC 40 Index FRN F EUR 18/11/ i XS BNPParibasArbit 05/01/2026 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 05/03/2021 EURO STOXX 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 05/03/2021 Series 311 Prefe FRN F GBP 29/06/ i XS BNPParibasArbit 05/03/2025 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 05/05/2017 Euro Stoxx 50 Ind FRN F EUR 05/05/ i XS BNPParibasArbit 05/05/2021 Euro Stoxx 50 In FRN F EUR 06/05/ i XS BNPParibasArbit 05/05/2021 Bkt of Shares FRN F EUR 05/05/ i XS BNPParibasArbit 05/05/2021 BNP Paribas Syner FRN F USD 05/05/ i XS BNPParibasArbit 05/06/2023 istoxx Europe Se FRN F EUR 07/05/ i Cote officielle - 29 juin / 438

63 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 05/06/2025 GDF Suez WOPT F EUR 29/06/ i i XS BNPParibasArbit 05/06/2026 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 05/07/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 05/07/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 05/07/2021 Series 339 Prefer FRN F GBP 29/06/ i XS BNPParibasArbit 05/08/2020 Eurostoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 05/08/2020 Eurostoxx 50 Ind FRN F EUR 29/06/ i FR BNPParibasArbit 05/08/2024 MSCI Euro 50 Sele WOPT F EUR 01/06/ i XS BNPParibasArbit 05/09/2016 Basket of shares FRN F EUR 29/06/ i XS BNPParibasArbit 05/10/2020 Euro Stoxx 50 In FRN F EUR 05/10/ i XS BNPParibasArbit 05/10/2020 Bkt of Indices FRN F EUR 06/10/ i XS BNPParibasArbit 05/10/2023 Euro Stoxx 50 In FRN F EUR 05/10/ i XS BNPParibasArbit 05/10/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 05/10/2023 Eurostoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 05/11/2018 S&P GSCI Crude Oi FRN F EUR 29/06/ i XS BNPParibasArbit 05/11/2019 BNP Paribas High FRN F RUB 29/06/ i XS BNPParibasArbit 05/11/2020 Bkt of Shares FRN F EUR 05/11/ i XS BNPParibasArbit 05/11/2020 STOXX 600 Health FRN F RUB 13/04/ i XS BNPParibasArbit 05/11/2020 World of Wealth FRN F RUB 29/06/ i XS BNPParibasArbit 05/11/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 05/11/2025 istoxx Europe Cen FRN F EUR 29/06/ i XS BNPParibasArbit 05/12/2022 Euro Stoxx 50 In FRN F EUR 29/06/ i 96.6 i XS BNPParibasArbit 06/01/2020 BNP Paribas High FRN F RUB 19/01/ i XS BNPParibasArbit 06/03/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 06/03/2023 Euro Stoxx Index FRN F EUR 16/12/ i XS BNPParibasArbit 06/03/2025 CAC40 Index FRN F EUR 29/06/ i XS BNPParibasArbit 06/05/2019 Bkt of Indices FRN F EUR 27/06/ i XS BNPParibasArbit 06/05/2019 Telefonica FRN F EUR 29/06/ i XS BNPParibasArbit 06/05/2021 Euro Stoxx 50 In FRN F EUR 21/03/ i XS BNPParibasArbit 06/05/2021 BNP Paribas Syner FRN F USD 06/05/ i XS BNPParibasArbit 06/05/2024 CAC 40 Index FRN F EUR 19/05/ i XS BNPParibasArbit 06/05/2024 EURO STOXX 50 In FRN F EUR 26/05/ i XS BNPParibasArbit 06/05/2024 CAC 40 Index FRN F EUR 29/06/ i XS BNPParibasArbit 06/05/2024 Euro Stoxx 50 Ind FRN F EUR 27/06/ i XS BNPParibasArbit 06/05/2026 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 06/06/2022 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 06/06/2024 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 06/07/2020 EuroStoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 06/08/2020 Bkt of Shares FRN F EUR 06/08/ i XS BNPParibasArbit 06/08/2020 Bkt of Shares FRN F EUR 06/08/ i XS BNPParibasArbit 06/10/2019 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 06/10/2020 ZCN F RUB 14/10/ i XS BNPParibasArbit 06/10/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 06/10/2020 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 06/10/2020 Russian Values I FRN F RUB 14/10/ i XS BNPParibasArbit 06/10/2020 STOXX 600 Health FRN F RUB 29/06/ i XS BNPParibasArbit 06/11/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 06/11/2019 BNP Paribas Inco FRN F RUB 11/11/ i XS BNPParibasArbit 06/11/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 06/11/2019 see Prospectus FRN F RUB 29/06/ i XS BNPParibasArbit 06/11/2023 Euro Stoxx 50 Ind FRN F EUR 10/11/ i XS BNPParibasArbit 06/11/2025 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 06/12/2016 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 06/12/2021 istoxx Europe Cen FRN F USD 12/02/ i XS BNPParibasArbit 07/01/2021 Credit linked FRN F EUR 22/12/ i XS BNPParibasArbit 07/01/2022 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 07/02/2019 BNP Paribas Syne FRN F GBP 07/02/ i XS BNPParibasArbit 07/04/2021 EURO STOXX 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 07/04/2025 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 07/04/2025 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 07/04/2025 istoxx Europe Se FRN F EUR 08/04/ i XS BNPParibasArbit 07/05/2021 Series 314 Prefer FRN F GBP 29/06/ i XS BNPParibasArbit 07/06/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 07/06/2021 Bkt of Shares FRN F EUR 31/05/ i XS BNPParibasArbit 07/07/2017 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 07/07/2020 Euro Stoxx 50 Ind FRN F USD 07/07/ i XS BNPParibasArbit 07/07/2020 Euro Stoxx Index FRN F EUR 07/07/ i XS BNPParibasArbit 07/07/2026 Bouygues SA FRN F EUR 15/03/ i XS BNPParibasArbit 07/08/2019 BNP Paribas Inco FRN F RUB 11/08/ i XS BNPParibasArbit 07/08/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

64 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 07/08/2023 Eurostoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 07/08/2023 Euro Stoxx 50 Ind FRN F EUR 06/08/ i XS BNPParibasArbit 07/09/2017 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 07/09/2017 Hang Seng China FRN F EUR 29/06/ i FR BNPParibasArbit 07/09/2020 Euro Stoxx 50 Ind FRN F EUR 29/06/ i FR BNPParibasArbit 07/09/2020 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 07/09/2021 BNP Paribas Syner FRN F USD 04/09/ i XS BNPParibasArbit 07/10/2019 BNP Paribas Mult FRN F RUB 28/10/ i XS BNPParibasArbit 07/10/2019 Euro Stoxx 50 In FRN F EUR 14/03/ i XS BNPParibasArbit 07/10/2019 Euro Stoxx 50 St FRN F EUR 06/10/ i XS BNPParibasArbit 07/10/2025 EUROSTOXX Select FRN F EUR 29/06/ i XS BNPParibasArbit 07/11/2019 BNP Paribas Newc FRN F USD 07/11/ i XS BNPParibasArbit 07/11/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 07/11/2019 BNP Paribas Syne FRN F GBP 11/11/ i XS BNPParibasArbit 07/11/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 07/11/2022 Bkt of Indices FRN F EUR 07/11/ i XS BNPParibasArbit 07/12/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 07/12/2020 Series 278 Prefe FRN F GBP 29/06/ i XS BNPParibasArbit 07/12/2020 Stoxx Europe 600 FRN F RUB 29/06/ i XS BNPParibasArbit 07/12/2020 World of Wealth FRN F RUB 29/06/ i FR BNPParibasArbit 08/01/2018 Euro Stoxx 50 Ind FRN F EUR 27/04/ i XS BNPParibasArbit 08/03/2021 CAC 40 Index FRN F EUR 29/06/ i XS BNPParibasArbit 08/03/2021 Bkt of Shares FRN F EUR 07/03/ i XS BNPParibasArbit 08/03/2022 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 08/04/2019 BNP Paribas B Mo FRN F RUB 29/06/ i XS BNPParibasArbit 08/04/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 08/04/2019 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 08/04/2020 BNP Paribas Syne FRN F EUR 10/04/ i FR BNPParibasArbit 08/04/2021 Bkt of Shares FRN F EUR 29/06/ i FR BNPParibasArbit 08/06/2020 Bkt of Shares FRN F EUR 13/05/ i XS BNPParibasArbit 08/06/2020 Bkt of Shares FRN F EUR 19/06/ i XS BNPParibasArbit 08/06/2021 Series 319 Prefer FRN F GBP 29/06/ i XS BNPParibasArbit 08/06/2023 Euro Stoxx 50 In FRN F EUR 10/06/ i XS BNPParibasArbit 08/07/2016 Bkt of Shares FRN F EUR 08/07/ i XS BNPParibasArbit 08/07/2019 BNP GURU US Equi FRN F RUB 29/06/ i XS BNPParibasArbit 08/07/2019 BNP Paribas Back FRN F RUB 29/06/ i XS BNPParibasArbit 08/07/2019 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 08/07/2019 BNP Paribas Real FRN F RUB 29/06/ i FR BNPParibasArbit 08/07/2024 MSCI Euro 50 Sele WOPT F EUR 09/05/ i XS BNPParibasArbit 08/08/2022 Euro Stoxx 50 In FRN F EUR 20/04/ i FR BNPParibasArbit 08/09/2020 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 08/09/2020 Euro Stoxx 50 Ind FRN F EUR 08/09/ i XS BNPParibasArbit 08/09/2020 Euro Stoxx 50 Ind FRN F EUR 08/09/ i XS BNPParibasArbit 08/09/2020 Euro Stoxx 50 Ind FRN F EUR 08/09/ i XS BNPParibasArbit 08/09/2023 Eurostoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 08/09/2023 Eurostoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 08/09/2025 CAC 40 Index FRN F EUR 08/09/ i XS BNPParibasArbit 08/10/2019 BNP Paribas Mult FRN F RUB 29/06/ i XS BNPParibasArbit 08/10/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 08/12/2023 SXEE (Oil&Gas) In FRN F EUR 08/12/ i XS BNPParibasArbit 08/12/2025 Euro Stoxx 50 Ind FRN F EUR 08/12/ i XS BNPParibasArbit 09/01/2018 Asian Tigers T FRN F RUB 19/01/ i XS BNPParibasArbit 09/01/2018 Bond funds targe FRN F RUB 29/06/ i XS BNPParibasArbit 09/01/2020 BNP P. Backwarda FRN F RUB 29/06/ i XS BNPParibasArbit 09/01/2020 BNP Paribas Fd - FRN F RUB 12/03/ i XS BNPParibasArbit 09/01/2020 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 09/01/2020 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 09/01/2020 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 09/01/2020 BNPParibas Multi FRN F RUB 29/06/ i XS BNPParibasArbit 09/02/2021 Series 287 Prefe FRN F GBP 29/06/ i XS BNPParibasArbit 09/02/2021 Series 288 Prefe FRN F GBP 29/06/ i XS BNPParibasArbit 09/02/2022 BNP Paribas Syner FRN F GBP 29/06/ i FR BNPParibasArbit 09/02/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 09/02/2024 istoxx Europe Cen FRN F EUR 29/06/ i XS BNPParibasArbit 09/04/2018 Technip Shares FRN F EUR 08/04/ i XS BNPParibasArbit 09/04/2025 Total FRN F EUR 29/06/ i XS BNPParibasArbit 09/04/2025 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 09/04/2026 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 09/06/2021 Series 330 Prefer FRN F GBP 29/06/ i XS BNPParibasArbit 09/06/2023 GDF Suez FRN F EUR 29/06/ i XS BNPParibasArbit 09/07/2018 Bkt of Shares FRN F USD 29/06/ i i Cote officielle - 29 juin / 438

65 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 09/07/2020 EURO STOXX 50 Ind FRN F EUR 29/06/ i i XS BNPParibasArbit 09/07/2025 Euro Stoxx 50 Ind FRN F EUR 28/05/ i XS BNPParibasArbit 09/08/2021 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 09/08/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 09/08/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 09/08/2021 BNP Paribas Syner FRN F JPY 29/06/ i XS BNPParibasArbit 09/09/2019 BNP Paribas Back FRN F RUB 29/06/ i XS BNPParibasArbit 09/09/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 09/09/2019 BNP Paribas Inco FRN F RUB 11/09/ i XS BNPParibasArbit 09/09/2019 BNP Paribas Mult FRN F RUB 29/06/ i XS BNPParibasArbit 09/09/2019 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 09/09/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 09/09/2019 see prospectus FRN F RUB 29/10/ i XS BNPParibasArbit 09/09/2020 Euro Stoxx 50 In FRN F USD 29/06/ i XS BNPParibasArbit 09/09/2024 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 09/09/2024 Eurostoxx Select FRN F EUR 29/06/ i XS BNPParibasArbit 09/10/2019 BNP Paribas Back FRN F RUB 29/06/ i XS BNPParibasArbit 09/10/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 09/10/2019 BNP Paribas Inco FRN F RUB 10/10/ i XS BNPParibasArbit 09/10/2019 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 09/10/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 09/10/2020 Eurostoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 09/10/2025 istoxx Europe Se FRN F EUR 25/06/ i XS BNPParibasArbit 09/10/2025 EURO STOXX Select FRN F EUR 10/07/ i XS BNPParibasArbit 09/11/2018 EUROSTOXX SELECT FRN F PLN 06/11/ i XS BNPParibasArbit 09/11/2020 Series 279 Prefe FRN F GBP 29/06/ i FR BNPParibasArbit 09/11/2023 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 09/12/2019 BNP Paribas Back FRN F RUB 29/06/ i XS BNPParibasArbit 09/12/2019 BNP Paribas Fd-I FRN F RUB 10/12/ i XS BNPParibasArbit 09/12/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 09/12/2019 BNP Paribas High FRN F RUB 29/06/ i XS BNPParibasArbit 09/12/2019 BNP Paribas Mult FRN F RUB 29/06/ i XS BNPParibasArbit 09/12/2019 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 09/12/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 09/12/2020 Euro Stoxx 50 Ind FRN F EUR 08/09/ i XS BNPParibasArbit 09/12/2024 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 09/12/2024 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 10/01/2024 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 10/02/2022 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 10/03/2021 Bkt of Shares FRN F EUR 09/03/ i XS BNPParibasArbit 10/03/2021 Euro Stoxx 50 Ind FRN F EUR 09/03/ i XS BNPParibasArbit 10/03/2021 Euro Stoxx 50 Ind FRN F EUR 09/03/ i XS BNPParibasArbit 10/04/2017 Bkt of Shares FRN F EUR 10/04/ i XS BNPParibasArbit 10/04/2017 Compagnie de Sai FRN F USD 28/06/ i XS BNPParibasArbit 10/04/2018 BNP Pribas Syner FRN F EUR 29/06/ i XS BNPParibasArbit 10/04/2024 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 10/07/2020 Euro Stoxx 50 In FRN F USD 29/06/ i XS BNPParibasArbit 10/07/2023 Euro Stoxx 50 Ind FRN F EUR 29/06/ i i XS BNPParibasArbit 10/08/2018 Bkt of Shares FRN F EUR 18/08/ i XS BNPParibasArbit 10/08/2020 Cac 40 Index FRN F EUR 22/07/ i XS BNPParibasArbit 10/08/2023 Bkt of Funds FRN F EUR 29/06/ i XS BNPParibasArbit 10/09/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 10/09/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 10/09/2020 Euro Stoxx 50 In ZCN F USD 29/06/ i XS BNPParibasArbit 10/09/2021 BNP Paribas Syner WOPT F GBP 29/06/ i i XS BNPParibasArbit 10/11/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 10/11/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 10/11/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 10/11/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 10/12/2018 Bkt of Shares FRN F EUR 10/12/ i XS BNPParibasArbit 10/12/2018 Bkt of Shares FRN F EUR 09/12/ i XS BNPParibasArbit 10/12/2020 Series 289 Prefe FRN F GBP 29/06/ i FR BNPParibasArbit 11/01/2024 Bkt of Underlying FRN F EUR 07/01/ i XS BNPParibasArbit 11/02/2019 Series 309 Prefe FRN F GBP 29/06/ i XS BNPParibasArbit 11/02/2019 Euro Stoxx 50 Ind FRN F EUR 10/02/ i XS BNPParibasArbit 11/03/2019 EURO STOXX 50 In FRN F EUR 12/03/ i XS BNPParibasArbit 11/03/2019 BNP Paribas Syner FRN F EUR 29/06/ i XS BNPParibasArbit 11/03/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 11/03/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 11/03/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

66 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 11/04/2023 Bkt of Shares FRN F EUR 27/06/ i XS BNPParibasArbit 11/04/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 11/04/2023 istoxx Europe Se FRN F EUR 29/06/ i XS BNPParibasArbit 11/05/2017 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 11/05/2020 Bkt of shares FRN F EUR 27/06/ i XS BNPParibasArbit 11/05/2020 Bkt of Indices FRN F EUR 11/05/ i XS BNPParibasArbit 11/05/2023 Total Share FRN F EUR 27/02/ i XS BNPParibasArbit 11/05/2026 Bkt of Indices FRN F EUR 18/05/ i FR BNPParibasArbit 11/05/2026 CAC 40 Index FRN F EUR 29/06/ i XS BNPParibasArbit 11/06/2019 Bkt of Shares FRN F EUR 18/06/ i XS BNPParibasArbit 11/06/2020 Series 225 Prefe FRN F GBP 29/06/ i XS BNPParibasArbit 11/08/2016 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 11/08/2020 Euro Stoxx 50 In FRN F EUR 11/11/ i XS BNPParibasArbit 11/08/2021 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 11/09/2017 Bkt of Shares FRN F EUR 29/06/ i i XS BNPParibasArbit 11/09/2017 Bkt of Shares FRN F EUR 11/09/ i XS BNPParibasArbit 11/09/2017 Euro Stoxx 50 Ind FRN F EUR 10/09/ i XS BNPParibasArbit 11/09/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 11/09/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 11/09/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 11/09/2020 Euro Stoxx 50 Ind FRN F EUR 11/09/ i XS BNPParibasArbit 11/09/2023 Bkt of underlyin FRN F EUR 29/06/ i XS BNPParibasArbit 11/09/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 11/09/2023 Eurostoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 11/09/2023 Euro Stoxx Select FRN F EUR 10/09/ i XS BNPParibasArbit 11/11/2020 Series 267 Pref FRN F GBP 29/06/ i XS BNPParibasArbit 11/11/2021 Daimler FRN F EUR 29/06/ i XS BNPParibasArbit 11/11/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 11/12/2017 Euro Stoxx 50 In FRN F EUR 10/12/ i XS BNPParibasArbit 11/12/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 11/12/2019 Stoxx 600 Health FRN F RUB 29/06/ i XS BNPParibasArbit 11/12/2025 Eurostoxx Select FRN F EUR 29/06/ i XS BNPParibasArbit 12/01/2018 BNP Paribas High FRN F RUB 19/01/ i FR BNPParibasArbit 12/01/2026 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 12/02/2018 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 12/02/2018 GDF Suez FRN F EUR 12/02/ i XS BNPParibasArbit 12/02/2019 Bkt of Indices FRN F RUB 29/06/ i XS BNPParibasArbit 12/02/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 12/02/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 12/02/2021 BNP Paribas Syner FRN F EUR 29/06/ i XS BNPParibasArbit 12/02/2021 BNP Paribas Syner FRN F EUR 29/06/ i XS BNPParibasArbit 12/02/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 12/02/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 12/02/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 12/02/2024 EuroStoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 12/02/2024 Bouygues FRN F EUR 01/12/ i XS BNPParibasArbit 12/02/2026 istoxx Europe Se FRN F EUR 04/12/ i XS BNPParibasArbit 12/03/2019 BNP Paribas Syner FRN F EUR 29/06/ i XS BNPParibasArbit 12/03/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 12/03/2021 BNP Paribas Flex FRN F USD 29/06/ i XS BNPParibasArbit 12/03/2021 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 12/03/2021 Euro Stoxx 50 In FRN F EUR 27/06/ i XS BNPParibasArbit 12/05/2020 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 12/05/2021 Series 325 Prefer FRN F GBP 29/06/ i XS BNPParibasArbit 12/07/2017 BNP Paribas Syne FRN F GBP 13/07/ i XS BNPParibasArbit 12/07/2017 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 12/08/2016 Bayer AG FRN F EUR 29/06/ i XS BNPParibasArbit 12/08/2016 Siemens FRN F EUR 29/06/ i XS BNPParibasArbit 12/08/2016 Volkswagen Share FRN F EUR 29/06/ i XS BNPParibasArbit 12/09/2018 Hang Seng China FRN F USD 29/06/ i XS BNPParibasArbit 12/09/2019 Bkt of Indices FRN F GBP 29/06/ i XS BNPParibasArbit 12/09/2024 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 12/11/2018 Bkt of Shares FRN F GBP 29/06/ i XS BNPParibasArbit 12/11/2019 Stoxx 600 Health FRN F RUB 29/06/ i XS BNPParibasArbit 12/11/2021 Stoxx 600 Health FRN F USD 29/06/ i XS BNPParibasArbit 12/12/2016 Euro Stoxx 50 In FRN F USD 10/12/ i XS BNPParibasArbit 12/12/2018 Bkt of Shares FRN F EUR 12/12/ i XS BNPParibasArbit 12/12/2018 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 12/12/2018 Euro Stoxx 50 In FRN F EUR 29/06/ i i XS BNPParibasArbit 12/12/2019 Series 296 Prefe FRN F EUR 19/12/ i Cote officielle - 29 juin / 438

67 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 13/01/2020 STOXX Europe 600 FRN F RUB 29/06/ i XS BNPParibasArbit 13/01/2020 World of Wealth FRN F RUB 29/06/ i XS BNPParibasArbit 13/02/2020 BNP Paribas Syne FRN F EUR 29/06/ i XS BNPParibasArbit 13/02/2025 Euro Stoxx Selec FRN F EUR 16/12/ i XS BNPParibasArbit 13/03/2023 Euro Stoxx 50 In FRN F EUR 10/12/ i XS BNPParibasArbit 13/03/2025 Bkt of Indices FRN F EUR 13/03/ i XS BNPParibasArbit 13/03/2025 Euro Stoxx Selec FRN F EUR 09/12/ i XS BNPParibasArbit 13/04/2020 Bkt of Shares FRN F USD 13/04/ i XS BNPParibasArbit 13/05/2019 Bkt of Shares FRN F USD 29/06/ i XS BNPParibasArbit 13/05/2019 BNP Paribas B Mo FRN F RUB 29/06/ i XS BNPParibasArbit 13/05/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 13/05/2019 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 13/05/2019 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 13/05/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 13/05/2019 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 13/05/2019 BNP Paribas Syner FRN F EUR 29/06/ i XS BNPParibasArbit 13/05/2019 BNP Paribas Syner FRN F EUR 29/06/ i XS BNPParibasArbit 13/05/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 13/05/2020 BNP Paribas Syne FRN F GBP 29/06/ i FR BNPParibasArbit 13/05/2024 istoxx Europe Ce FRN F EUR 06/01/ i XS BNPParibasArbit 13/05/2025 SPS Reverse Conv FRN F EUR 29/06/ i XS BNPParibasArbit 13/06/2025 Euro Stoxx 50 In FRN F EUR 22/04/ i XS BNPParibasArbit 13/08/2018 Bkt of Shares FRN F EUR 18/08/ i XS BNPParibasArbit 13/08/2018 Bkt of Shares FRN F EUR 13/08/ i XS BNPParibasArbit 13/08/2018 Bkt of Shares FRN F EUR 13/08/ i XS BNPParibasArbit 13/08/2020 Series 240 Prefe FRN F GBP 29/06/ i XS BNPParibasArbit 13/08/2020 Banca Vizcaya Arg FRN F EUR 29/06/ i XS BNPParibasArbit 13/08/2025 Istoxx Europe Se FRN F EUR 04/06/ i XS BNPParibasArbit 13/09/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 13/10/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 13/11/2023 Bkt of Indices FRN F EUR 21/09/ i XS BNPParibasArbit 13/11/2025 EUROSTOXX SELECT FRN F EUR 29/06/ i XS BNPParibasArbit 13/11/2025 istoxx Europe Sel FRN F EUR 04/09/ i XS BNPParibasArbit 13/12/2018 BNP Paribas Syne FRN F EUR 29/06/ i XS BNPParibasArbit 13/12/2019 BNP Parivas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 13/12/2021 Stoxx 600 Health FRN F USD 29/06/ i XS BNPParibasArbit 14/03/2022 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 14/03/2024 Total FRN F EUR 26/01/ i XS BNPParibasArbit 14/04/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 14/04/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 14/04/2020 EURO STOXX 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 14/04/2020 Euro Stoxx 50 In FRN F EUR 13/04/ i XS BNPParibasArbit 14/04/2023 Bkt of Underlyin FRN F EUR 08/03/ i XS BNPParibasArbit 14/04/2025 EURO STOXX 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 14/04/2025 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 14/04/2026 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 14/04/2026 Euro Stoxx 50 In FRN F USD 29/06/ i XS BNPParibasArbit 14/04/2026 istoxx Europe Ce FRN F EUR 05/01/ i FR BNPParibasArbit 14/04/2026 Euro Stoxx 50 Ind FRN F EUR 27/06/ i XS BNPParibasArbit 14/05/2019 BNP Paribas Syne FRN F EUR 29/06/ i XS BNPParibasArbit 14/05/2019 BNP Paribas Syne FRN F EUR 29/06/ i XS BNPParibasArbit 14/05/2020 Bkt of Indices FRN F EUR 08/05/ i XS BNPParibasArbit 14/07/2017 Series 239 Prefe FRN F EUR 11/07/ i XS BNPParibasArbit 14/07/2020 EURO STOXX 50 Ind FRN F EUR 14/07/ i XS BNPParibasArbit 14/07/2025 GDF SUEZ Shares FRN F EUR 10/04/ i XS BNPParibasArbit 14/07/2025 istoxx Europe Se FRN F EUR 10/04/ i XS BNPParibasArbit 14/07/2026 istoxx Europe S FRN F EUR 20/05/ i XS BNPParibasArbit 14/07/2026 EURO STOXX 50 In FRN F EUR 14/04/ i XS BNPParibasArbit 14/07/2026 Euro Stoxx 50 In FRN F USD 14/04/ i XS BNPParibasArbit 14/08/2018 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 14/08/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 14/08/2023 Axa SA FRN F EUR 29/06/ i XS BNPParibasArbit 14/08/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 14/08/2025 Eurostoxx 50 Ind ZCN F EUR 20/05/ i XS BNPParibasArbit 14/08/2025 istoxx Europe Se FRN F EUR 03/06/ i XS BNPParibasArbit 14/08/2025 istoxx Europe Sel FRN F EUR 19/06/ i XS BNPParibasArbit 14/09/2017 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 14/09/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 14/09/2020 Series 268 Prefe FRN F GBP 29/06/ i XS BNPParibasArbit 14/09/2021 BNP Paribas Syner WOPT F GBP 29/06/ i i XS BNPParibasArbit 14/10/2019 BNP Paribas Syne FRN F GBP 29/06/ i Cote officielle - 29 juin / 438

68 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 14/10/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 14/10/2019 Preference Share FRN F GBP 29/06/ i XS BNPParibasArbit 14/10/2021 Orange SA FRN F EUR 29/06/ i XS BNPParibasArbit 14/10/2022 Euro Stoxx 50 In FRN F EUR 17/06/ i XS BNPParibasArbit 14/10/2025 Euro Stoxx 50 In FRN F EUR 14/08/ i XS BNPParibasArbit 14/10/2025 EUROSTOXX SELECT FRN F EUR 29/06/ i XS BNPParibasArbit 14/10/2025 istoxx Europe Sel FRN F EUR 08/09/ i XS BNPParibasArbit 14/11/2018 BNP Paribas Syne FRN F GBP 19/11/ i XS BNPParibasArbit 14/11/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 14/11/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 14/12/2023 Bkt of Funds FRN F EUR 29/06/ i i XS BNPParibasArbit 15/01/2018 BNP Paribas Mult FRN F RUB 29/06/ i XS BNPParibasArbit 15/02/2021 BNP Paribas Syne FRN F GBP 20/02/ i XS BNPParibasArbit 15/02/2024 Basket of Indice FRN F EUR 29/06/ i XS BNPParibasArbit 15/02/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 15/03/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 15/04/2021 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 15/04/2021 EURO STOXX 50 In FRN F EUR 27/02/ i XS BNPParibasArbit 15/04/2026 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 15/05/2026 BNP Paribas Emer FRN F EUR 29/06/ i XS BNPParibasArbit 15/06/2026 CAC 40 Index FRN F EUR 22/03/ i FR BNPParibasArbit 15/06/2026 Eurostoxx Select FRN F EUR 16/03/ i XS BNPParibasArbit 15/07/2020 Euro Stoxx 50 Ind FRN F EUR 27/06/ i XS BNPParibasArbit 15/08/2016 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 15/08/2022 Total S.A. FRN F EUR 02/06/ i XS BNPParibasArbit 15/08/2024 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 15/09/2020 Euro Stoxx 50 Ind FRN F EUR 15/09/ i XS BNPParibasArbit 15/09/2025 Bkt of Indices FRN F EUR 16/09/ i XS BNPParibasArbit 15/10/2018 BNP Paribas Syne FRN F EUR 25/06/ i XS BNPParibasArbit 15/10/2019 Euro Stoxx 50 In FRN F EUR 16/10/ i XS BNPParibasArbit 15/10/2020 Bkt of Indices FRN F USD 29/06/ i XS BNPParibasArbit 15/10/2020 Eurostoxx 50 Inde FRN F EUR 15/10/ i XS BNPParibasArbit 15/11/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 15/12/2020 BNP Paribas Syner FRN F EUR 29/06/ i XS BNPParibasArbit 15/12/2020 BNP Paribas Syner FRN F EUR 29/06/ i XS BNPParibasArbit 15/12/2025 BNP Paribas Fd WOPT F EUR 15/12/ i XS BNPParibasArbit 16/02/2021 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 16/02/2021 Euro Stoxx 50 Ind FRN F EUR 29/06/ i i XS BNPParibasArbit 16/02/2026 Euro Stoxx Select FRN F EUR 29/06/ i XS BNPParibasArbit 16/03/2021 Euro Stoxx 50 Ind FRN F USD 16/03/ i XS BNPParibasArbit 16/03/2022 Stoxx Europe 600 FRN F EUR 29/06/ i XS BNPParibasArbit 16/03/2026 CAC 40 Index FRN F EUR 29/06/ i XS BNPParibasArbit 16/03/2026 CAC 40 Index FRN F EUR 29/06/ i XS BNPParibasArbit 16/04/2019 EURO STOXX 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 16/04/2021 BNP PARIBAS Syne FRN F GBP 29/06/ i XS BNPParibasArbit 16/04/2024 Euro Stoxx 50 In FRN F EUR 06/05/ i XS BNPParibasArbit 16/06/2017 IBEX 35 Index ZCN F EUR 29/06/ i XS BNPParibasArbit 16/06/2020 Euro Stoxx 50 Ind FRN F EUR 29/06/ i i XS BNPParibasArbit 16/06/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 16/06/2023 Euro Stoxx 50 In FRN F EUR 05/01/ i XS BNPParibasArbit 16/07/2019 Bkt of Shares FRN F EUR 17/07/ i XS BNPParibasArbit 16/08/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 16/08/2021 Vallourec FRN F EUR 31/03/ i XS BNPParibasArbit 16/09/2019 BNP Paribas Mult FRN F RUB 02/10/ i XS BNPParibasArbit 16/09/2022 Euro Stoxx 50 In FRN F EUR 01/04/ i XS BNPParibasArbit 16/09/2022 Euro Stoxx 50 In FRN F USD 01/04/ i XS BNPParibasArbit 16/10/2023 Eurostoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 16/12/2020 Series 295 Prefe FRN F GBP 29/06/ i XS BNPParibasArbit 17/02/2022 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 17/02/2022 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 17/02/2022 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 17/02/2025 EURO STOXX 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 17/04/2017 Compagnie Financ FRN F USD 29/06/ i XS BNPParibasArbit 17/04/2018 Bkt of Shares FRN F EUR 14/04/ i XS BNPParibasArbit 17/04/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 17/04/2023 Euro Stoxx Oil & FRN F USD 17/04/ i XS BNPParibasArbit 17/04/2023 istoxx Europe Ne FRN F EUR 12/01/ i XS BNPParibasArbit 17/06/2019 BNP Guru US Equi FRN F RUB 29/06/ i XS BNPParibasArbit 17/06/2019 BNP Income Fund FRN F RUB 29/06/ i XS BNPParibasArbit 17/06/2019 BNP Paribas New FRN F RUB 29/06/ i Cote officielle - 29 juin / 438

69 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 17/06/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 17/06/2019 BNP Paribas RUB FRN F RUB 29/06/ i XS BNPParibasArbit 17/06/2020 GDF Suez Share FRN F EUR 17/06/ i XS BNPParibasArbit 17/06/2021 Bkt of Shares FRN F USD 29/06/ i XS BNPParibasArbit 17/06/2024 SXEE Commodity I FRN F EUR 12/02/ i XS BNPParibasArbit 17/07/2024 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 17/07/2025 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 17/07/2025 istoxx Europe Sel FRN F EUR 17/07/ i XS BNPParibasArbit 17/09/2018 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 17/09/2018 EURO STOXX 50 In FRN F EUR 16/03/ i XS BNPParibasArbit 17/09/2018 Crédit Agricole FRN F EUR 17/09/ i XS BNPParibasArbit 17/09/2018 Orange FRN F EUR 17/09/ i XS BNPParibasArbit 17/09/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 17/09/2025 Eurostoxx 50 Ind FRN F EUR 18/05/ i XS BNPParibasArbit 17/09/2025 istoxx Europe Sel FRN F EUR 29/06/ i XS BNPParibasArbit 17/10/2016 Technip Shares FRN F EUR 17/10/ i XS BNPParibasArbit 17/10/2018 Euro Stoxx 50 In FRN F USD 17/03/ i XS BNPParibasArbit 17/10/2018 S&P GSCI Crude Oi FRN F EUR 29/06/ i XS BNPParibasArbit 17/11/2025 Eurostoxx 50 Ind ZCN F EUR 22/05/ i XS BNPParibasArbit 17/12/2019 Ethical Europe E FRN F USD 29/06/ i XS BNPParibasArbit 18/01/2021 Bkt of Shares FRN F EUR 25/01/ i XS BNPParibasArbit 18/01/2021 Bkt of Shares FRN F EUR 25/01/ i XS BNPParibasArbit 18/01/2024 Bkt of indices FRN F EUR 29/06/ i XS BNPParibasArbit 18/02/2019 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 18/02/2020 BNP Paribas Syne FRN F USD 29/06/ i XS BNPParibasArbit 18/02/2020 EURO STOXX 50 Ind FRN F EUR 18/02/ i XS BNPParibasArbit 18/02/2022 Series 394 Prefer FRN F GBP 29/06/ i XS BNPParibasArbit 18/03/2019 Bkt of Indices FRN F RUB 17/03/ i XS BNPParibasArbit 18/03/2021 Stoxx Europe 600 FRN F USD 29/06/ i XS BNPParibasArbit 18/04/2017 EURO STOXX 50 In FRN F EUR 24/04/ i XS BNPParibasArbit 18/05/2018 Bkt of Shares FRN F EUR 18/05/ i XS BNPParibasArbit 18/05/2018 Bkt of Shares FRN F EUR 18/05/ i XS BNPParibasArbit 18/05/2018 Credit Agricole S FRN F EUR 18/05/ i XS BNPParibasArbit 18/05/2018 Renault Share FRN F EUR 18/05/ i XS BNPParibasArbit 18/06/2018 Bkt of Shares FRN F EUR 17/06/ i FR BNPParibasArbit 18/06/2020 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 18/06/2021 Euro Stoxx 50 In FRN F GBP 19/06/ i XS BNPParibasArbit 18/06/2025 GDF Suez FRN F EUR 29/06/ i XS BNPParibasArbit 18/07/2017 EDF Shares FRN F EUR 21/07/ i XS BNPParibasArbit 18/07/2022 Euro Stoxx 50 In FRN F USD 21/07/ i XS BNPParibasArbit 18/07/2022 Euro Stoxx 50 In FRN F AUD 17/07/ i XS BNPParibasArbit 18/09/2023 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 18/09/2023 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 18/09/2023 Engie FRN F EUR 29/06/ i FR BNPParibasArbit 18/09/2023 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 18/09/2025 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 18/11/2025 istoxx Europe Cen FRN F EUR 06/11/ i XS BNPParibasArbit 18/12/2023 Euro Stoxx 50 In FRN F USD 29/06/ i XS BNPParibasArbit 18/12/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 18/12/2023 EuroStoxx 50 Ind FRN F USD 29/06/ i XS BNPParibasArbit 18/12/2023 Basket of Indices FRN F EUR 21/12/ i XS BNPParibasArbit 19/01/2018 ArcelorMittal Sh FRN F EUR 29/06/ i XS BNPParibasArbit 19/01/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 19/01/2026 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 19/02/2020 BNP Paribas Syne FRN F GBP 29/06/ i FR BNPParibasArbit 19/02/2021 Stoxx Europe 600 FRN F EUR 29/06/ i XS BNPParibasArbit 19/02/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 19/02/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 19/02/2024 Euro Stoxx 50 Ind FRN F EUR 16/02/ i XS BNPParibasArbit 19/04/2022 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 19/05/2021 istoxx Europe Sel FRN F EUR 19/05/ i XS BNPParibasArbit 19/06/2017 Bkt of Indices FRN F USD 17/06/ i XS BNPParibasArbit 19/06/2017 Bkt of Shares FRN F EUR 20/06/ i XS BNPParibasArbit 19/06/2017 Compagnie Saint- FRN F EUR 20/06/ i XS BNPParibasArbit 19/06/2017 EuroStoxx Select FRN F EUR 29/06/ i XS BNPParibasArbit 19/06/2017 Société Générale FRN F EUR 20/06/ i XS BNPParibasArbit 19/06/2018 Bkt of Shares FRN F EUR 17/06/ i XS BNPParibasArbit 19/06/2018 Bkt of Shares FRN F EUR 17/06/ i XS BNPParibasArbit 19/06/2020 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 19/06/2020 Series 320 Prefer FRN F EUR 29/06/ i XS BNPParibasArbit 19/06/2020 Series 337 Prefer FRN F GBP 29/06/ i XS BNPParibasArbit 19/06/2023 Euro Stoxx 50 In FRN F USD 05/01/ i Cote officielle - 29 juin / 438

70 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 19/06/2023 EuroStoxx 50 Inde FRN F EUR 29/06/ i XS BNPParibasArbit 19/09/2019 BNP Paribas Back FRN F RUB 29/06/ i XS BNPParibasArbit 19/09/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 19/09/2019 BNP Paribas Inco FRN F RUB 23/09/ i XS BNPParibasArbit 19/09/2019 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 19/09/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 19/09/2019 EURO STOXX 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 19/09/2022 Bkt of Shares FRN F EUR 17/09/ i XS BNPParibasArbit 19/09/2022 EURO STOXX 50 In FRN F EUR 27/06/ i XS BNPParibasArbit 19/09/2022 EURO STOXX 50 In FRN F EUR 27/06/ i XS BNPParibasArbit 19/12/2017 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 19/12/2018 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 19/12/2018 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 19/12/2018 voir prospectus FRN F RUB 29/06/ i XS BNPParibasArbit 19/12/2019 BNP P Backwardat FRN F RUB 29/06/ i XS BNPParibasArbit 19/12/2019 BNP Paribas Fd - FRN F RUB 19/12/ i XS BNPParibasArbit 19/12/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 19/12/2019 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 19/12/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 20/01/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 20/02/2018 Bkt of Shares FRN F USD 29/06/ i XS BNPParibasArbit 20/02/2023 EuroStoxx 50 Ind FRN F EUR 27/06/ i XS BNPParibasArbit 20/03/2017 Euro Stoxx 50 Ind FRN F EUR 20/11/ i XS BNPParibasArbit 20/03/2018 Electricite de F FRN F EUR 20/03/ i XS BNPParibasArbit 20/03/2018 Electricite de F FRN F EUR 20/03/ i XS BNPParibasArbit 20/03/2020 EURO STOXX 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 20/03/2023 EURO STOXX 50 In FRN F USD 29/06/ i XS BNPParibasArbit 20/03/2023 EUROSTOXX 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 20/03/2025 EUROSTOXX Select FRN F EUR 29/06/ i XS BNPParibasArbit 20/04/2026 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 20/05/2020 Eurostoxx 50 Ind FRN F EUR 20/05/ i XS BNPParibasArbit 20/05/2021 Euro Stoxx 50 In FRN F EUR 27/06/ i FR BNPParibasArbit 20/05/2022 EURO STOXX 50 FRN F EUR 04/04/ i XS BNPParibasArbit 20/05/2024 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 20/06/2022 Euro Stoxx 50 In FRN F USD 27/06/ i XS BNPParibasArbit 20/06/2022 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 20/08/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 20/09/2021 BNP Paribas Syner FRN F GBP 12/11/ i XS BNPParibasArbit 20/10/2025 Euro Stoxx 50 In FRN F EUR 25/08/ i XS BNPParibasArbit 20/10/2025 Euro Stoxx 50 In FRN F EUR 21/09/ i XS BNPParibasArbit 20/11/2020 Russian Values I FRN F RUB 29/06/ i XS BNPParibasArbit 20/11/2020 Stoxx Europe 600 FRN F RUB 29/06/ i XS BNPParibasArbit 20/11/2020 World of Wealth FRN F RUB 29/06/ i XS BNPParibasArbit 20/12/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 20/12/2019 BNP Synergy Pref FRN F GBP 29/06/ i XS BNPParibasArbit 20/12/2019 EURO STOXX BANKS FRN F EUR 05/01/ i XS BNPParibasArbit 20/12/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 20/12/2024 Bkt of Indices FRN F USD 29/06/ i XS BNPParibasArbit 21/01/2019 FRN F EUR 21/01/ i XS BNPParibasArbit 21/01/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 21/01/2019 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 21/01/2019 see Prospectus FRN F RUB 29/06/ i FR BNPParibasArbit 21/01/2021 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 21/02/2019 BNP Paribas B. M FRN F RUB 29/06/ i XS BNPParibasArbit 21/02/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 21/02/2019 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 21/02/2022 Series 395 Prefer FRN F GBP 19/02/ i XS BNPParibasArbit 21/03/2019 BNP Paribas B. M FRN F RUB 29/06/ i XS BNPParibasArbit 21/03/2019 BNP Paribas Guru FRN F RUB 29/06/ i XS BNPParibasArbit 21/03/2019 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 21/03/2024 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 21/05/2018 Compagnie de Sain FRN F EUR 22/05/ i XS BNPParibasArbit 21/05/2020 Bkt of Shares FRN F EUR 25/05/ i XS BNPParibasArbit 21/05/2020 Euro Stoxx 50 Ind FRN F EUR 22/05/ i XS BNPParibasArbit 21/05/2021 GDF Suez Share FRN F GBP 22/05/ i FR BNPParibasArbit 21/06/2021 Euro Stoxx 50 I FRN F EUR 27/06/ i XS BNPParibasArbit 21/07/2017 Bkt of Shares FRN F EUR 22/07/ i XS BNPParibasArbit 21/07/2025 Euro Stoxx 50 Ind FRN F EUR 13/05/ i XS BNPParibasArbit 21/08/2017 Bkt of Shares FRN F EUR 21/08/ i XS BNPParibasArbit 21/08/2019 Backwardation Mo FRN F RUB 29/06/ i XS BNPParibasArbit 21/08/2019 BNP P. Income Fu FRN F RUB 29/06/ i XS BNPParibasArbit 21/08/2019 BNP Paribas New FRN F RUB 29/06/ i Cote officielle - 29 juin / 438

71 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 21/08/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 21/08/2019 GURU US Equity I FRN F RUB 29/06/ i XS BNPParibasArbit 21/09/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 21/09/2020 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 21/10/2019 BNP P Backwardat FRN F RUB 29/06/ i XS BNPParibasArbit 21/10/2019 BNP Paribas High FRN F RUB 29/06/ i XS BNPParibasArbit 21/10/2019 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 21/10/2019 BNP Paribas Mult FRN F RUB 29/06/ i XS BNPParibasArbit 21/10/2019 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 21/10/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 21/10/2019 BNPP GURU US Equ FRN F RUB 29/06/ i XS BNPParibasArbit 21/10/2024 EURO STOXX 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 21/11/2019 BNP Paribas Fd - FRN F RUB 26/11/ i XS BNPParibasArbit 21/11/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 21/11/2019 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 21/11/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 21/11/2019 see prospectus FRN F RUB 29/06/ i XS BNPParibasArbit 21/11/2024 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 21/12/2020 Series 297 Prefe FRN F GBP 29/06/ i XS BNPParibasArbit 22/01/2024 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 22/01/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 22/01/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 22/02/2018 CAC Index FRN F USD 22/02/ i XS BNPParibasArbit 22/02/2021 Euro Stoxx 50 Ind FRN F EUR 27/06/ i XS BNPParibasArbit 22/02/2021 Euro Stoxx 50 Ind FRN F EUR 22/02/ i XS BNPParibasArbit 22/02/2022 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 22/02/2022 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 22/03/2024 EURO STOXX 50 Ind FRN F EUR 22/03/ i XS BNPParibasArbit 22/04/2022 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 22/04/2022 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 22/04/2022 STOXX Europe 600 FRN F EUR 29/06/ i XS BNPParibasArbit 22/04/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 22/04/2025 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 22/06/2021 EUROSTOXX 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 22/07/2019 BNP GURU US Equi FRN F RUB 29/06/ i XS BNPParibasArbit 22/07/2019 BNP Paribas Back FRN F RUB 29/06/ i XS BNPParibasArbit 22/07/2019 BNP Paribas High FRN F RUB 04/09/ i XS BNPParibasArbit 22/07/2019 BNP Paribas Inco FRN F RUB 21/07/ i XS BNPParibasArbit 22/07/2019 BNP Paribas Mill FRN F RUB 04/09/ i XS BNPParibasArbit 22/07/2019 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 22/07/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 22/08/2022 Ethical Europe E FRN F EUR 26/05/ i XS BNPParibasArbit 22/09/2025 Euro Stoxx 50 Ind FRN F EUR 21/09/ i XS BNPParibasArbit 22/10/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 22/11/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 22/11/2019 BNP Synergy Limi FRN F GBP 29/06/ i XS BNPParibasArbit 22/12/2020 STOXX Europe 600 FRN F RUB 29/06/ i XS BNPParibasArbit 22/12/2020 World of Wealth FRN F RUB 29/06/ i XS BNPParibasArbit 22/12/2021 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 23/01/2020 BNP Paribas Syne FRN F GBP 30/01/ i XS BNPParibasArbit 23/01/2023 EURO STOXX 50 In FRN F EUR 29/06/ i FR BNPParibasArbit 23/01/2023 Eurostoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 23/01/2025 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 23/03/2018 AXA FRN F EUR 23/03/ i XS BNPParibasArbit 23/03/2020 Euro Stoxx 50 In FRN F EUR 23/03/ i XS BNPParibasArbit 23/03/2021 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 23/03/2022 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 23/03/2023 Euro Stoxx 50 In FRN F EUR 31/03/ i XS BNPParibasArbit 23/04/2018 Bkt of Shares FRN F EUR 29/06/ i i FR BNPParibasArbit 23/04/2019 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 23/04/2019 Bkt of Shares FRN F EUR 20/04/ i XS BNPParibasArbit 23/04/2019 Bkt of Shares FRN F EUR 20/04/ i XS BNPParibasArbit 23/04/2020 Bkt of Indices FRN F EUR 23/04/ i XS BNPParibasArbit 23/04/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 23/04/2020 FTSE 100 Index FRN F GBP 29/06/ i XS BNPParibasArbit 23/07/2018 Saint-Gobain FRN F EUR 22/07/ i XS BNPParibasArbit 23/07/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 23/07/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 23/07/2024 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 23/08/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 23/09/2019 Euro Stoxx 50 In FRN F USD 29/06/ i Cote officielle - 29 juin / 438

72 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 23/09/2020 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 23/09/2020 Total SA FRN F EUR 29/06/ i XS BNPParibasArbit 23/09/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 23/10/2018 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 23/10/2020 BNP Paribas Syner FRN F EUR 29/06/ i XS BNPParibasArbit 23/12/2016 BOVESPA Index WOPT F BRL 29/12/ i XS BNPParibasArbit 23/12/2016 IBOV Index WOPT F EUR 29/12/ i XS BNPParibasArbit 23/12/2016 Nifty Index WOPT F EUR 29/12/ i XS BNPParibasArbit 23/12/2016 Nifty Index WOPT F EUR 29/12/ i XS BNPParibasArbit 23/12/2020 Euro Stoxx 50 Ind FRN F EUR 23/12/ i XS BNPParibasArbit 23/12/2025 BNP Paribas SA FRN F EUR 29/06/ i XS BNPParibasArbit 24/01/2018 EuroStoxx 50 Ind FRN F EUR 25/07/ i XS BNPParibasArbit 24/01/2022 BNP Paribas Syner FRN F EUR 29/06/ i XS BNPParibasArbit 24/02/2020 Euro Stoxx 50 In FRN F EUR 23/02/ i XS BNPParibasArbit 24/02/2021 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 24/02/2023 EURO STOXX 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 24/03/2021 Euro Stoxx 50 Ind FRN F EUR 24/03/ i XS BNPParibasArbit 24/04/2018 Bkt of Shares FRN F EUR 24/04/ i XS BNPParibasArbit 24/04/2018 Bkt of Shares FRN F EUR 24/04/ i XS BNPParibasArbit 24/04/2018 Bouygues SA FRN F EUR 24/04/ i XS BNPParibasArbit 24/04/2018 Renault SA Share FRN F EUR 24/04/ i XS BNPParibasArbit 24/04/2018 Saint-Gobain FRN F EUR 24/04/ i XS BNPParibasArbit 24/04/2018 Societe Generale FRN F EUR 24/04/ i XS BNPParibasArbit 24/04/2019 BNP Paribas B Mo FRN F RUB 29/06/ i XS BNPParibasArbit 24/04/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 24/04/2019 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 24/04/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 24/04/2025 Euro Stoxx 50 In FRN F EUR 31/03/ i XS BNPParibasArbit 24/04/2025 Euro Stoxx 50 In FRN F USD 01/04/ i XS BNPParibasArbit 24/04/2025 istoxx Europe Se FRN F EUR 26/03/ i XS BNPParibasArbit 24/05/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 24/05/2019 Bkt of Shares FRN F EUR 24/05/ i XS BNPParibasArbit 24/05/2019 Bkt of Shares FRN F EUR 25/05/ i XS BNPParibasArbit 24/05/2019 Bkt of Shares FRN F EUR 24/05/ i XS BNPParibasArbit 24/05/2019 Bkt of Shares FRN F EUR 24/05/ i XS BNPParibasArbit 24/05/2019 Bkt of Shares FRN F EUR 24/05/ i XS BNPParibasArbit 24/05/2021 Bkt of Shares FRN F EUR 23/05/ i XS BNPParibasArbit 24/05/2021 Bkt of Shares FRN F EUR 23/05/ i XS BNPParibasArbit 24/05/2021 EURO STOXX 50 Ind FRN F EUR 24/05/ i XS BNPParibasArbit 24/06/2019 ZCN F RUB 29/06/ i XS BNPParibasArbit 24/06/2019 BNP Backwardatio FRN F RUB 29/06/ i XS BNPParibasArbit 24/06/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 24/06/2019 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 24/06/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 24/06/2019 Commodity Index T FRN F USD 29/06/ i XS BNPParibasArbit 24/06/2020 Series 338 Prefer FRN F GBP 29/06/ i XS BNPParibasArbit 24/07/2025 istoxx Europe S FRN F EUR 29/04/ i XS BNPParibasArbit 24/07/2025 Total SA FRN F EUR 29/06/ i XS BNPParibasArbit 24/08/2023 istoxx Europe Se FRN F EUR 29/06/ i XS BNPParibasArbit 24/09/2019 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 24/09/2019 S&P 500 Index FRN F USD 24/09/ i XS BNPParibasArbit 24/09/2020 Series 255 Prefe FRN F GBP 29/06/ i XS BNPParibasArbit 24/09/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 24/12/2018 Bkt of Shares FRN F EUR 27/12/ i XS BNPParibasArbit 24/12/2018 Bkt of Shares FRN F EUR 23/12/ i XS BNPParibasArbit 24/12/2018 Bkt of Shares FRN F EUR 24/12/ i XS BNPParibasArbit 24/12/2019 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 24/12/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 25/01/2022 BNP Paribas Syner FRN F USD 29/06/ i XS BNPParibasArbit 25/02/2019 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 25/02/2020 BNP Paribas Syn FRN F EUR 25/02/ i XS BNPParibasArbit 25/02/2021 istoxx Europe Cen FRN F EUR 29/06/ i XS BNPParibasArbit 25/02/2026 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 25/03/2019 BNP Paribas Syner FRN F USD 23/03/ i XS BNPParibasArbit 25/03/2021 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 25/03/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 25/04/2019 Bkt of Indices FRN F EUR 11/03/ i XS BNPParibasArbit 25/04/2025 EURO STOXX 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 25/05/2018 Bkt of Shares FRN F EUR 27/05/ i XS BNPParibasArbit 25/06/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 25/06/2024 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 25/06/2025 BNP Paribas SA FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

73 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 25/07/2016 Bkt of Shares FRN F EUR 18/08/ i XS BNPParibasArbit 25/07/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 25/07/2024 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 25/09/2017 Euro Stoxx Banks FRN F USD 24/09/ i XS BNPParibasArbit 25/09/2020 Euro Stoxx 50 Ind FRN F EUR 25/09/ i XS BNPParibasArbit 25/09/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 25/09/2023 EUROSTOXX 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 25/09/2023 Eurostoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 25/09/2023 Euro Stoxx 50 Ind FRN F EUR 23/09/ i XS BNPParibasArbit 25/11/2019 Bkt of Indices FRN F RUB 29/06/ i XS BNPParibasArbit 25/11/2019 BNP Paribas Mult FRN F RUB 29/06/ i XS BNPParibasArbit 26/01/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 26/01/2026 istoxx Europe Cen FRN F EUR 29/06/ i XS BNPParibasArbit 26/02/2018 Credit Agricole FRN F EUR 26/02/ i XS BNPParibasArbit 26/02/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 26/02/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 26/02/2021 EURO STOXX 50 Ind FRN F EUR 27/06/ i XS BNPParibasArbit 26/02/2024 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 26/02/2024 CAC 40 Index FRN F EUR 29/06/ i XS BNPParibasArbit 26/02/2024 CAC 40 Index FRN F EUR 29/06/ i XS BNPParibasArbit 26/02/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 26/02/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 26/02/2024 EURO STOXX Selec FRN F EUR 29/06/ i XS BNPParibasArbit 26/02/2024 Euro Stoxx 50 Ind FRN F EUR 27/06/ i XS BNPParibasArbit 26/03/2018 Euro Stoxx 50 In FRN F EUR 26/03/ i XS BNPParibasArbit 26/03/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 26/03/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 26/04/2021 Ser. 321 Prefere FRN F USD 29/06/ i XS BNPParibasArbit 26/05/2020 Bkt of Shares FRN F EUR 26/05/ i XS BNPParibasArbit 26/05/2020 EURO STOXX 50 Ind FRN F EUR 28/05/ i XS BNPParibasArbit 26/05/2025 GDF Suez Share FRN F EUR 29/06/ i XS BNPParibasArbit 26/06/2020 BNP Paribas Syne FRN F GBP 29/06/ i i XS BNPParibasArbit 26/06/2023 EUROSTOXX 50 Ind FRN F USD 29/06/ i XS BNPParibasArbit 26/07/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 26/08/2019 BNP Paribas Mult FRN F RUB 15/09/ i XS BNPParibasArbit 26/08/2020 Euro Stoxx 50 Ind FRN F EUR 26/08/ i FR BNPParibasArbit 26/08/2024 istoxx Europe Cen FRN F EUR 02/05/ i XS BNPParibasArbit 26/09/2022 Bkt of Indices FRN F EUR 05/09/ i XS BNPParibasArbit 26/09/2022 Euro Stoxx 50 In FRN F EUR 13/08/ i XS BNPParibasArbit 26/09/2022 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 26/09/2022 S&P 500 Index FRN F USD 29/06/ i XS BNPParibasArbit 26/10/2021 Euro Stoxx 50 In FRN F EUR 18/06/ i XS BNPParibasArbit 26/11/2019 STOXX 600 Health FRN F RUB 29/06/ i XS BNPParibasArbit 26/11/2021 Stoxx 600 Health FRN F USD 29/06/ i XS BNPParibasArbit 26/12/2017 Bkt of Shares FRN F USD 29/06/ i XS BNPParibasArbit 27/01/2020 BNP P. Backwarda FRN F RUB 29/06/ i XS BNPParibasArbit 27/01/2020 BNP Paribas Fd - FRN F RUB 12/03/ i XS BNPParibasArbit 27/01/2020 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 27/01/2020 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 27/01/2020 BNP Paribas Real FRN F RUB 12/03/ i XS BNPParibasArbit 27/01/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 27/02/2018 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 27/02/2020 Euro Stoxx 50 In FRN F EUR 27/02/ i XS BNPParibasArbit 27/02/2023 Euro Stoxx 50 In FRN F EUR 20/10/ i XS BNPParibasArbit 27/02/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 27/02/2023 Total SA Shares FRN F EUR 03/11/ i XS BNPParibasArbit 27/02/2025 EuroStoxx 50 Ind FRN F EUR 03/11/ i XS BNPParibasArbit 27/03/2017 Air France KLM S FRN F EUR 25/03/ i XS BNPParibasArbit 27/03/2018 Bkt of Shares FRN F EUR 27/03/ i XS BNPParibasArbit 27/03/2018 Bkt of Shares FRN F EUR 27/03/ i XS BNPParibasArbit 27/03/2020 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 27/03/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 27/04/2017 Bkt of Shares FRN F CHF 11/03/ i XS BNPParibasArbit 27/04/2018 Bkt of Shares FRN F EUR 29/04/ i XS BNPParibasArbit 27/04/2020 EURO STOXX 50 In FRN F EUR 27/04/ i XS BNPParibasArbit 27/04/2022 BNP Paribas Syner FRN F GBP 04/05/ i XS BNPParibasArbit 27/04/2023 Bkt of Indices FRN F USD 04/05/ i XS BNPParibasArbit 27/05/2021 Euro Stoxx 50 In FRN F EUR 05/03/ i XS BNPParibasArbit 27/05/2021 Euro Stoxx 50 In FRN F EUR 29/06/ i FR BNPParibasArbit 27/05/2024 Euro Stoxx 50 In FRN F EUR 27/05/ i XS BNPParibasArbit 27/05/2024 Euro Stoxx 50 In FRN F EUR 22/02/ i Cote officielle - 29 juin / 438

74 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 27/05/2025 Euro Stoxx 50 In FRN F EUR 01/04/ i XS BNPParibasArbit 27/06/2022 Euro Stoxx 50 In FRN F USD 25/06/ i XS BNPParibasArbit 27/06/2022 Euro Stoxx 50 In FRN F USD 26/06/ i XS BNPParibasArbit 27/07/2016 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 27/07/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 27/08/2020 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 27/08/2020 Serie 247 Prefer FRN F GBP 29/06/ i XS BNPParibasArbit 27/08/2021 BNP Paribas Syner FRN F GBP 27/08/ i XS BNPParibasArbit 27/09/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 27/11/2017 BNP Paribas High FRN F RUB 03/12/ i XS BNPParibasArbit 27/11/2017 BNP Paribas Mult FRN F RUB 29/06/ i XS BNPParibasArbit 27/11/2017 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 27/11/2018 BNP Paribas Flex FRN F EUR 29/06/ i XS BNPParibasArbit 27/11/2020 Euro Stoxx 50 Ind FRN F EUR 27/11/ i XS BNPParibasArbit 27/11/2023 Basket of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 27/12/2018 BNP Paribas Syne FRN F GBP 27/12/ i XS BNPParibasArbit 27/12/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 27/12/2019 BNP Synergy Pref FRN F GBP 29/06/ i XS BNPParibasArbit 27/12/2019 BNP Synergy Pref FRN F GBP 29/06/ i XS BNPParibasArbit 27/12/2021 Euro Stoxx 50 Ind FRN F EUR 29/06/ i FR BNPParibasArbit 27/12/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 27/12/2023 Euro Stoxx 50 Ind FRN F EUR 27/06/ i XS BNPParibasArbit 27/12/2024 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 28/02/2022 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 28/03/2022 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 28/03/2022 Series 405 Prefer FRN F GBP 29/06/ i FR BNPParibasArbit 28/03/2024 Euro Stoxx 50 Ind FRN F EUR 27/06/ i XS BNPParibasArbit 28/04/2021 Ser. 322 Preferen FRN F GBP 29/06/ i XS BNPParibasArbit 28/05/2019 ZCN F RUB 29/06/ i XS BNPParibasArbit 28/05/2019 Asian Tigers-Tar FRN F RUB 28/05/ i XS BNPParibasArbit 28/05/2019 BNP P Backwardat FRN F RUB 29/06/ i XS BNPParibasArbit 28/05/2019 BNP Paribas Fd - FRN F RUB 08/12/ i XS BNPParibasArbit 28/05/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 28/05/2019 BNP Paribas GURU FRN F RUB 29/06/ i XS BNPParibasArbit 28/05/2019 BNP Paribas Inco FRN F RUB 29/06/ i XS BNPParibasArbit 28/05/2019 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 28/05/2019 BNP Paribas New FRN F RUB 29/06/ i XS BNPParibasArbit 28/05/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 28/05/2019 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 28/05/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 28/05/2020 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 28/05/2021 BNP Paribas Fd - FRN F RUB 08/12/ i XS BNPParibasArbit 28/05/2021 BNP Paribas Real FRN F RUB 29/06/ i XS BNPParibasArbit 28/08/2017 Bkt of Shares FRN F EUR 28/08/ i XS BNPParibasArbit 28/08/2019 EuroStoxx Select FRN F EUR 29/08/ i XS BNPParibasArbit 28/08/2020 BNP Paribas Syner FRN F EUR 29/06/ i XS BNPParibasArbit 28/08/2023 istoxx Europe Se FRN F EUR 29/06/ i FR BNPParibasArbit 28/08/2023 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 28/08/2025 Istoxx Europe Se ZCN F EUR 13/05/ i FR BNPParibasArbit 28/08/2025 Orange FRN F EUR 29/06/ i XS BNPParibasArbit 28/09/2017 Euro Stoxx 50 In FRN F EUR 28/02/ i XS BNPParibasArbit 28/09/2017 Bkt of Shares FRN F JPY 29/03/ i XS BNPParibasArbit 28/09/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 28/10/2019 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 28/10/2020 STOXX 600 Health FRN F RUB 28/10/ i XS BNPParibasArbit 28/10/2020 World of Wealth FRN F RUB 29/10/ i XS BNPParibasArbit 28/12/2020 Series 298 Prefe FRN F GBP 06/01/ i XS BNPParibasArbit 28/12/2020 BNP Paribas Syner FRN F USD 28/12/ i XS BNPParibasArbit 28/12/2020 Euro Stoxx 50 Ind FRN F EUR 24/12/ i XS BNPParibasArbit 28/12/2023 Euro Stoxx 50 In FRN F EUR 06/07/ i XS BNPParibasArbit 29/01/2020 FTSE 100 Index FRN F GBP 29/06/ i XS BNPParibasArbit 29/01/2021 EUROSTOXX 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 29/01/2021 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS BNPParibasArbit 29/01/2024 FRN F EUR 27/01/ i XS BNPParibasArbit 29/01/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 29/01/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 29/01/2024 Euro Stoxx 50 Ind FRN F EUR 28/01/ i XS BNPParibasArbit 29/03/2021 BNP Paribas Syne FRN F GBP 29/06/ i XS BNPParibasArbit 29/03/2022 BNP Paribas Syner FRN F GBP 29/06/ i FR BNPParibasArbit 29/04/2019 Bkt of Indices FRN F EUR 29/06/ i FR BNPParibasArbit 29/04/2021 EUROSTOXX Banks FRN F EUR 29/06/ i XS BNPParibasArbit 29/04/2022 BNP Paribas Syner FRN F GBP 06/05/ i Cote officielle - 29 juin / 438

75 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 29/04/2022 BNP Paribas Syner FRN F GBP 06/05/ i XS BNPParibasArbit 29/04/2026 Bouygues SA FRN F EUR 28/04/ i XS BNPParibasArbit 29/05/2020 Series 317 Prefer FRN F EUR 29/06/ i XS BNPParibasArbit 29/05/2020 Series 318 Prefer FRN F EUR 29/06/ i XS BNPParibasArbit 29/05/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 29/05/2025 istoxx Europe Se FRN F EUR 16/03/ i XS BNPParibasArbit 29/06/2020 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 29/06/2020 Bkt of Shares FRN F USD 29/06/ i XS BNPParibasArbit 29/08/2016 Vallourec Shares FRN F EUR 27/08/ i XS BNPParibasArbit 29/08/2019 Euro Stoxx 50 Ind FRN F EUR 01/09/ i XS BNPParibasArbit 29/09/2017 Bkt of Shares FRN F EUR 29/09/ i XS BNPParibasArbit 29/09/2023 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 29/10/2018 Vivendi SA FRN F EUR 29/06/ i XS BNPParibasArbit 29/10/2019 Bkt of Indices FRN F USD 29/10/ i XS BNPParibasArbit 29/10/2019 STOXX 600 Health FRN F RUB 29/06/ i XS BNPParibasArbit 29/12/2022 Euro Stoxx 50 In FRN F EUR 29/12/ i XS BNPParibasArbit 29/12/2023 Bkt of Indices FRN F EUR 29/06/ i XS BNPParibasArbit 29/12/2025 CAC 40 Index FRN F EUR 29/06/ i i XS BNPParibasArbit 29/12/2025 Euro Stoxx 50 Ind FRN F EUR 22/09/ i XS BNPParibasArbit 30/01/2017 Series 300 Prefe FRN F GBP 29/06/ i FR BNPParibasArbit 30/01/2023 Euro Stoxx 50 In FRN F EUR 29/01/ i XS BNPParibasArbit 30/01/2023 EURO STOXX 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 30/01/2023 Euro Stoxx 50 In FRN F CHF 29/06/ i XS BNPParibasArbit 30/01/2023 EURO STOXX 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 30/01/2023 Euro Stoxx 50 Ind FRN F EUR 29/01/ i XS BNPParibasArbit 30/03/2026 istoxx Europe Ce FRN F EUR 29/06/ i XS BNPParibasArbit 30/03/2026 istoxx Europe Se FRN F EUR 29/06/ i XS BNPParibasArbit 30/03/2026 Bkt of indices FRN F EUR 29/06/ i XS BNPParibasArbit 30/04/2018 Bkt of Shares FRN F EUR 29/04/ i XS BNPParibasArbit 30/06/2021 BNP Paribas Syner FRN F GBP 29/06/ i XS BNPParibasArbit 30/07/2019 Asian Tigers T FRN F RUB 30/07/ i XS BNPParibasArbit 30/07/2019 EuroStoxx Select FRN F EUR 31/07/ i XS BNPParibasArbit 30/07/2020 Royal Dutch Shell FRN F USD 28/06/ i XS BNPParibasArbit 30/07/2021 Series 345 Prefer FRN F GBP 29/06/ i XS BNPParibasArbit 30/08/2019 Serie 242 Prefer FRN F EUR 29/08/ i XS BNPParibasArbit 30/08/2019 Serie 244 Prefer FRN F EUR 29/06/ i XS BNPParibasArbit 30/09/2016 Bkt of Shares FRN F USD 29/06/ i XS BNPParibasArbit 30/09/2019 FRN F EUR 29/06/ i XS BNPParibasArbit 30/09/2020 Credit linked FRN F EUR 30/09/ i XS BNPParibasArbit 30/10/2017 Asian Tigers-Tar FRN F RUB 29/10/ i XS BNPParibasArbit 30/10/2019 BNP Paribas Syne FRN F GBP 29/06/ i 98.0 i XS BNPParibasArbit 30/10/2020 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 30/11/2018 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 30/11/2020 GDF Suez FRN F EUR 29/06/ i XS BNPParibasArbit 30/12/2019 Stoxx 600 Health FRN F RUB 29/06/ i XS BNPParibasArbit 30/12/2019 Stoxx 600 Health FRN F EUR 29/06/ i XS BNPParibasArbit 30/12/2020 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 31/01/2017 Bkt of Shares FRN F EUR 31/01/ i XS BNPParibasArbit 31/01/2022 Series 389 Prefer FRN F GBP 29/01/ i XS BNPParibasArbit 31/03/2021 EURO STOXX 50 FRN F EUR 31/03/ i XS BNPParibasArbit 31/07/2018 Bkt of Shares FRN F EUR 31/07/ i XS BNPParibasArbit 31/07/2018 Bkt of Shares FRN F EUR 31/07/ i XS BNPParibasArbit 31/07/2023 EURO STOXX 50 In FRN F EUR 23/05/ i XS BNPParibasArbit 31/10/2017 Bond funds Targe FRN F RUB 29/10/ i XS BNPParibasArbit 31/10/2024 Euro Stoxx 50 In FRN F EUR 29/06/ i XS BNPParibasArbit 31/12/2018 Bkt of Shares FRN F EUR 31/12/ i NL BNPParibasArbit 01/02/2019 Huawei Technology WACT F USD 29/06/ i NL BNPParibasArbit 01/03/2019 SDIC Power Holding WACT F USD 29/06/ i NL BNPParibasArbit 01/09/2017 Welspun India WACT F USD 18/03/ i NL BNPParibasArbit 02/04/2018 Berger Paints Indi WACT F USD 29/06/ i NL BNPParibasArbit 02/04/2018 Housing Developmen WACT F USD 29/06/ i NL BNPParibasArbit 02/04/2018 Supreme Industries WACT F USD 29/06/ i NL BNPParibasArbit 02/04/2018 Tata Consultancy S WACT F USD 29/06/ i NL BNPParibasArbit 02/06/2017 GMR Infrastructure WACT F EUR 29/06/ i NL BNPParibasArbit 02/06/2017 Zhejiang Huace Fil WACT F USD 29/06/ i NL BNPParibasArbit 02/12/2016 Bank of Communicat WACT F USD 05/08/ i NL BNPParibasArbit 02/12/2016 Dr Peng Telcom & M WACT F USD 11/12/ i NL BNPParibasArbit 02/12/2016 Gree Electric Appl WACT F USD 29/06/ i NL BNPParibasArbit 02/12/2016 Heilongjiang Agric WACT F USD 29/06/ i NL BNPParibasArbit 02/12/2016 Nari Technology De WACT F USD 29/06/ i Cote officielle - 29 juin / 438

76 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit NL BNPParibasArbit 03/03/2017 Baoshan Iron & Ste WACT F USD 15/03/ i NL BNPParibasArbit 03/08/2018 Heilan Home Co WACT F USD 29/06/ i NL BNPParibasArbit 04/09/2018 Hindustan Petroleu WACT F USD 29/06/ i NL BNPParibasArbit 05/01/2017 Zhengzhou Yutong B WACT F USD 29/06/ i NL BNPParibasArbit 05/05/2017 Engineers India WACT F USD 29/06/ i NL BNPParibasArbit 05/05/2017 Panacea Biotec Lim WACT F USD 21/05/ i NL BNPParibasArbit 05/05/2017 Petronet LNG WACT F USD 29/06/ i NL BNPParibasArbit 05/06/2017 ordinary A shares WOPT F USD 29/06/ i NL BNPParibasArbit 06/01/2017 Qingdao Haier Comp WACT F USD 29/06/ i NL BNPParibasArbit 06/02/2018 Jindal Steel & Pow WACT F USD 29/06/ i NL BNPParibasArbit 06/04/2018 Bajaj Auto WACT F EUR 29/06/ i NL BNPParibasArbit 06/04/2018 Cairn India WACT F EUR 29/06/ i NL BNPParibasArbit 06/04/2018 Coal India WACT F EUR 29/06/ i NL BNPParibasArbit 06/04/2018 Oil India WACT F EUR 29/06/ i NL BNPParibasArbit 06/04/2018 Tech Mahindra WACT F EUR 29/06/ i NL BNPParibasArbit 06/04/2018 Wipro WACT F USD 29/06/ i NL BNPParibasArbit 06/08/2018 ITC Ltd. WACT F USD 29/06/ i NL BNPParibasArbit 07/06/2017 Spring Airlines Co WACT F USD 17/06/ i NL BNPParibasArbit 07/06/2019 GoerTek Inc WACT F USD 17/06/ i NL BNPParibasArbit 07/08/2018 A shares of China WACT F USD 29/06/ i NL BNPParibasArbit 07/09/2018 Maruti Suzuki Indi WACT F USD 29/06/ i NL BNPParibasArbit 07/09/2018 NARI Technology Co WACT F USD 29/06/ i NL BNPParibasArbit 07/09/2018 Poly Real Estate G WACT F USD 29/06/ i NL BNPParibasArbit 08/02/2019 Titan Co WACT F USD 29/06/ i NL BNPParibasArbit 08/06/2017 China Southern SSE WACT F USD 29/06/ i NL BNPParibasArbit 08/12/2016 Jiangsu Hengrui Me WACT F USD 17/12/ i NL BNPParibasArbit 09/02/2018 Jaiprakash Power V WACT F USD 19/02/ i NL BNPParibasArbit 09/05/2017 Rural Electrificat WACT F EUR 29/06/ i NL BNPParibasArbit 09/10/2018 Jiangsu Lugang Sci WACT F USD 29/06/ i NL BNPParibasArbit 09/11/2018 Midea Group A shar WACT F USD 29/06/ i NL BNPParibasArbit 09/12/2016 Tasly Pharmaceutic WACT F USD 29/06/ i NL BNPParibasArbit 09/12/2016 Zhengzhou Yutong B WACT F USD 29/06/ i NL BNPParibasArbit 10/02/2017 Midea Group Co. WACT F USD 29/06/ i NL BNPParibasArbit 10/03/2017 Zhejiang Supor Coo WACT F USD 29/06/ i NL BNPParibasArbit 11/01/2019 Hebei Hengshui Lao WACT F USD 23/06/ i NL BNPParibasArbit 11/11/2016 Anhui Conch Cement WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Bank of China WACT F USD 20/04/ i NL BNPParibasArbit 11/11/2016 Baoshan Iron and S WACT F USD 24/06/ i NL BNPParibasArbit 11/11/2016 Beijing Dabeinong WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 China Internationa WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 China Life Insuran WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 China Merchants Ba WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 China Minsheng Ban WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 China Pacific Insu WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 China Shenhua Ener WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 China State Constr WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 China Yangtze Powe WACT F USD 10/06/ i NL BNPParibasArbit 11/11/2016 CITIC Securities C WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Daqin Railway Co. WACT F USD 20/04/ i NL BNPParibasArbit 11/11/2016 Huadian Power Inte WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Huaneng Power Inte WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Huayu Automotive S WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Industrial and Com WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Industrial Bank Co WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Inner Mongolia Yil WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Jiangsu Hengrui Me WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Kweichow Moutai Co WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Ping An Insurance WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Poly Real Estate G WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 SAIC Motor Corpora WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 SDIC Power Holding WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Shanghai Jahwa Uni WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Shanghai Zi Jiang WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Tasly Pharmaceutic WACT F USD 29/06/ i NL BNPParibasArbit 11/11/2016 Zhengzhou Yutong B WACT F USD 29/06/ i NL BNPParibasArbit 11/12/2017 IndusInd Bank WACT F USD 29/06/ i NL BNPParibasArbit 12/03/2018 Gammon Infrastruct WACT F USD 29/06/ i NL BNPParibasArbit 12/03/2018 Jaiprakash Associa WACT F USD 29/06/ i NL BNPParibasArbit 12/06/2018 Housing Developmen WACT F EUR 29/06/ i NL BNPParibasArbit 12/10/2018 Chongqing Changan WACT F USD 29/06/ i NL BNPParibasArbit 12/11/2018 Anhui Conch Cement WACT F USD 23/11/ i NL BNPParibasArbit 12/11/2018 Baoshan Iron & Ste WACT F USD 24/06/ i Cote officielle - 29 juin / 438

77 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit NL BNPParibasArbit 12/12/2016 Jiangsu Yanghe Bre WACT F USD 01/04/ i NL BNPParibasArbit 13/04/2017 Humanwell Healthca WACT F USD 29/06/ i NL BNPParibasArbit 13/04/2018 Ashoka Buildcon WACT F USD 29/06/ i NL BNPParibasArbit 13/04/2018 Axis Bank WACT F EUR 29/06/ i NL BNPParibasArbit 13/04/2018 Larsen & Toubro WACT F EUR 29/06/ i NL BNPParibasArbit 13/04/2018 Maruti Suzuki Indi WACT F USD 29/06/ i NL BNPParibasArbit 13/04/2018 Tata Consultancy S WACT F USD 29/06/ i NL BNPParibasArbit 13/04/2018 Tata Motors WACT F EUR 29/06/ i NL BNPParibasArbit 13/06/2019 China Resources Sa WACT F USD 21/06/ i NL BNPParibasArbit 13/07/2018 Gree Electric Appl WACT F USD 29/06/ i NL BNPParibasArbit 13/10/2016 Chongqing Changan WACT F USD 29/06/ i NL BNPParibasArbit 14/01/2019 Shanghai Internati WACT F USD 29/06/ i NL BNPParibasArbit 14/03/2019 Hangzhou Robam App WACT F USD 29/06/ i NL BNPParibasArbit 14/04/2017 Huaxia Bank Co. A WACT F USD 20/04/ i NL BNPParibasArbit 14/04/2017 Hubei Jumpcan Phar WACT F USD 29/06/ i NL BNPParibasArbit 15/01/2018 Housing Developmen WACT F USD 29/06/ i NL BNPParibasArbit 15/02/2019 Luthai Textile Co WACT F USD 29/06/ i NL BNPParibasArbit 15/02/2019 Yes Bank WACT F USD 29/06/ i NL BNPParibasArbit 15/09/2016 Tasly Pharmaceutic WACT F USD 29/06/ i NL BNPParibasArbit 16/03/2017 Shanghai Electric WACT F USD 29/06/ i NL BNPParibasArbit 16/10/2018 Boai NKY Pharmaceu WACT F USD 29/06/ i NL BNPParibasArbit 17/02/2017 UPL Ltd WACT F USD 29/06/ i NL BNPParibasArbit 17/10/2017 Bharat Petroleum C WACT F EUR 29/06/ i NL BNPParibasArbit 18/01/2019 Luzhou Laojiao WACT F USD 29/06/ i NL BNPParibasArbit 18/02/2019 Quick Heal Technol WACT F USD 29/06/ i NL BNPParibasArbit 18/05/2017 China National Med WACT F USD 29/06/ i NL BNPParibasArbit 18/05/2017 New Delhi Televisi WACT F USD 02/06/ i NL BNPParibasArbit 19/05/2017 A shares of Beijin WACT F USD 22/07/ i NL BNPParibasArbit 19/05/2017 A shares of Shangh WACT F USD 29/06/ i NL BNPParibasArbit 19/09/2017 JK Cement WACT F USD 29/06/ i NL BNPParibasArbit 19/10/2018 Dong-E-E-Jiao Co L WACT F USD 29/06/ i NL BNPParibasArbit 19/10/2018 Spring Airlines Co WACT F USD 29/06/ i NL BNPParibasArbit 19/10/2018 Wangsu Science & T WACT F USD 29/06/ i NL BNPParibasArbit 19/12/2017 Infosys WACT F EUR 29/06/ i NL BNPParibasArbit 20/01/2017 bkt of Underlyings WACT F USD 19/05/ i NL BNPParibasArbit 20/04/2017 A shares of Humanw WACT F USD 29/06/ i NL BNPParibasArbit 20/04/2017 A shares of Shangh WACT F USD 29/06/ i NL BNPParibasArbit 20/04/2018 Indiabulls Housing WACT F USD 29/06/ i NL BNPParibasArbit 20/04/2018 Radico Khaitan Ltd WACT F USD 29/06/ i NL BNPParibasArbit 20/04/2018 Rattan India Infra WACT F USD 29/06/ i NL BNPParibasArbit 20/04/2018 Wipro Ltd. Shares WACT F USD 29/06/ i NL BNPParibasArbit 20/06/2019 Jiangsu Kangde Xin WACT F USD 29/06/ i NL BNPParibasArbit 20/07/2018 A shares of Jiangs WACT F USD 29/06/ i NL BNPParibasArbit 20/07/2018 China Pacific Insu WACT F USD 29/06/ i NL BNPParibasArbit 20/07/2018 China Vanke Co WACT F USD 29/06/ i NL BNPParibasArbit 20/07/2018 CITIC Securities C WACT F USD 29/06/ i NL BNPParibasArbit 20/07/2018 Daqin Railway Co WACT F USD 29/06/ i NL BNPParibasArbit 20/07/2018 Kweichow Moutai Co WACT F USD 29/06/ i NL BNPParibasArbit 20/07/2018 SAIC Motor Corp Lt WACT F USD 29/06/ i NL BNPParibasArbit 20/08/2018 Sun Pharmaceutical WACT F EUR 29/06/ i NL BNPParibasArbit 20/11/2017 Ahluwalia Contract WACT F USD 29/06/ i NL BNPParibasArbit 21/04/2017 A shares of Hualan WACT F USD 29/06/ i NL BNPParibasArbit 21/09/2018 Lupin WACT F USD 29/06/ i NL BNPParibasArbit 21/09/2018 Maruti Suzuki Indi WACT F USD 08/04/ i NL BNPParibasArbit 21/10/2016 Hangzhou Hikvision WACT F USD 29/06/ i NL BNPParibasArbit 21/12/2016 Midea Group Co WACT F USD 29/06/ i NL BNPParibasArbit 21/12/2018 Euro STOXX 50 Inde WOPT F EUR 29/06/ i NL BNPParibasArbit 22/06/2018 Ultratech Cement L WACT F EUR 29/06/ i NL BNPParibasArbit 22/12/2016 Beijing SL Pharmac WACT F USD 29/06/ i NL BNPParibasArbit 23/02/2018 Coal India WACT F USD 29/06/ i NL BNPParibasArbit 23/04/2019 FTSE 100 Index WOPT F GBP 29/06/ i i NL BNPParibasArbit 23/06/2017 GRG Banking Equipm WACT F USD 29/06/ i NL BNPParibasArbit 23/09/2016 Fuyao Glass Indust WACT F USD 29/06/ i NL BNPParibasArbit 23/12/2016 Sichuan Chuantou E WACT F USD 29/06/ i NL BNPParibasArbit 24/04/2018 shares of Housing WACT F USD 29/06/ i NL BNPParibasArbit 24/05/2019 Fuyao Glass Indust WACT F USD 15/06/ i NL BNPParibasArbit 24/07/2018 Syngene Internatio WACT F USD 29/06/ i NL BNPParibasArbit 25/09/2018 Fuyao Glass Indust WACT F USD 29/06/ i NL BNPParibasArbit 25/11/2016 Wuliangye Yibin Co WACT F USD 29/06/ i NL BNPParibasArbit 26/01/2017 Weifu High-Technol WACT F USD 29/06/ i NL BNPParibasArbit 26/05/2017 A shares of E Fund WACT F USD 29/06/ i Cote officielle - 29 juin / 438

78 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit NL BNPParibasArbit 26/10/2018 Hisense Electric C WACT F USD 29/06/ i NL BNPParibasArbit 27/01/2017 Faw Car Co WACT F USD 29/06/ i NL BNPParibasArbit 27/01/2017 Luxshare Precision WACT F USD 29/06/ i NL BNPParibasArbit 27/11/2017 Bkt of Shares WACT F GBP 28/03/ i NL BNPParibasArbit 27/11/2017 Hangzhou HIK-Visio WACT F USD 29/06/ i NL BNPParibasArbit 28/01/2019 Shenzhen Airport C WACT F USD 29/06/ i NL BNPParibasArbit 28/04/2017 A shares of Aerosu WACT F USD 29/06/ i NL BNPParibasArbit 28/04/2017 A shares of Xiamen WACT F USD 29/06/ i NL BNPParibasArbit 28/05/2018 Crompton Greaves WACT F USD 29/06/ i NL BNPParibasArbit 28/10/2016 Midea Group Co. WACT F USD 29/06/ i NL BNPParibasArbit 28/11/2016 SAIC Motor Corpora WACT F USD 29/06/ i NL BNPParibasArbit 28/11/2017 Hindalco Industrie WACT F EUR 29/06/ i XS BNPParibasArbit 28/12/2016 Bkt of Indices WOPT F EUR 08/05/ i NL BNPParibasArbit 29/03/2019 China Minsheng Ban WACT F USD 29/06/ i NL BNPParibasArbit 29/04/2019 Wuliangye Yibin WACT F USD 29/06/ i NL BNPParibasArbit 29/10/2018 China South Publis WACT F USD 29/06/ i NL BNPParibasArbit 30/01/2018 Coal India WACT F USD 09/02/ i NL BNPParibasArbit 30/03/2017 Huadong Medicine C WACT F USD 29/06/ i NL BNPParibasArbit 30/03/2018 Mahindra Holidays WACT F USD 29/06/ i NL BNPParibasArbit 30/04/2018 Shares of Dr Reddy WACT F USD 11/05/ i NL BNPParibasArbit 30/07/2018 A shares of Ping A WACT F USD 11/08/ i NL BNPParibasArbit 30/10/2018 Guangzhou Baiyunsh WACT F USD 29/06/ i NL BNPParibasArbit 30/10/2018 Stellar Megaunion WACT F USD 29/06/ i NL BNPParibasArbit 31/05/2019 Beijing Yanjing Br WACT F USD 15/06/ i NL BNPParibasArbit 31/07/2017 Bkt of Currencies WOPT F USD 11/08/ i NL BNPParibasArbit 31/08/2018 Tata Consultancy S WACT F USD 29/06/ i XS BNPParibasArbit BNP Paribas Synergy Preferenc WACT F GBP 26/11/ i XS BNPParibasArbit BNP Paribas Synergy Preferenc WACT F GBP 26/11/ i XS BNPParibasArbit BNP Paribas Synergy Preferenc WACT F GBP 26/11/ i NL BNPParibasArbit FRN 01/08/2022 OTF F GBP 03/10/ i NL BNPParibasArbit FRN 01/08/2022 OTF F GBP 03/10/ i NL BNPParibasArbit FRN 01/08/2022 OTF F GBP 03/10/ i NL BNPParibasArbit FRN 01/08/2022 OTF F USD 03/10/ i NL BNPParibasArbit FRN 01/08/2022 OTF F EUR 03/10/ i XS BNPParibasArbit FRN 02/05/2017 OTF F EUR 29/04/ i XS BNPParibasArbit FRN 03/01/2018 FRN F EUR 18/02/ i XS BNPParibasArbit FRN 04/04/2022 OTF F EUR 04/04/ i XS BNPParibasArbit FRN 04/10/2018 OTF F EUR 17/07/ i XS BNPParibasArbit FRN 05/11/2017 OTF F MXN 06/11/ i XS BNPParibasArbit FRN 07/02/2018 FRN F EUR 11/02/ i XS BNPParibasArbit FRN 07/03/2020 FRN F EUR 28/04/ i XS BNPParibasArbit FRN 08/02/2017 OTF F USD 12/02/ i XS BNPParibasArbit FRN 08/02/2017 OTF F GBP 12/02/ i FR BNPParibasArbit FRN 09/03/2020 OTF F EUR 29/06/ i XS BNPParibasArbit FRN 10/04/2019 OTF F EUR 23/01/ i XS BNPParibasArbit FRN 10/07/2017 OTF F EUR 10/07/ i XS BNPParibasArbit FRN 11/12/2019 OTF F GBP 29/06/ i XS BNPParibasArbit FRN 12/03/2020 OTF F GBP 29/06/ i FR BNPParibasArbit FRN 12/11/2019 OTF F EUR 12/11/ i XS BNPParibasArbit FRN 13/08/2020 OTF F GBP 29/06/ i XS BNPParibasArbit FRN 13/10/2017 OTF F USD 29/06/ i XS BNPParibasArbit FRN 14/11/2016 OTF F EUR 19/11/ i XS BNPParibasArbit FRN 16/06/2025 OTF F EUR 29/04/ i XS BNPParibasArbit FRN 17/04/2018 OTF F EUR 18/04/ i XS BNPParibasArbit FRN 17/07/2016 FRN F EUR 17/07/2006 XS BNPParibasArbit FRN 17/12/2021 OTF F EUR 28/10/ i XS BNPParibasArbit FRN 20/03/2017 OTF F EUR 10/02/ i XS BNPParibasArbit FRN 20/03/2019 OTF F USD 20/03/ i XS BNPParibasArbit FRN 20/03/2019 OTF F EUR 07/09/ i XS BNPParibasArbit FRN 20/11/2019 FRN F EUR 23/11/ i XS BNPParibasArbit FRN 22/01/2022 OTF F EUR 28/01/ i XS BNPParibasArbit FRN 23/09/2024 FRN F EUR 29/06/ i XS BNPParibasArbit FRN 23/11/2019 OTF F EUR 20/12/ i XS BNPParibasArbit FRN 23/11/2020 OTF F EUR 21/11/ i XS BNPParibasArbit FRN 24/06/2019 OTF F USD 25/06/ i XS BNPParibasArbit FRN 25/03/2019 OTF F HUF 26/03/ i XS BNPParibasArbit FRN 25/06/2020 OTF F GBP 29/06/ i FR BNPParibasArbit FRN 26/01/2018 OTF F EUR 29/01/ i XS BNPParibasArbit FRN 26/02/2018 OTF F USD 04/03/ i XS BNPParibasArbit FRN 26/02/2021 FRN F EUR 19/02/ i XS BNPParibasArbit FRN 26/03/2018 OTF F EUR 08/11/ i XS BNPParibasArbit FRN 27/02/2023 OTF F EUR 29/06/ i Cote officielle - 29 juin / 438

79 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit FRN 27/07/2017 FRN F EUR 18/10/ i XS BNPParibasArbit FRN 27/11/2024 OTF F EUR 20/11/ i XS BNPParibasArbit FRN 27/12/2019 OTF F EUR 29/06/ i XS BNPParibasArbit FRN 29/09/2016 FRN F EUR 29/09/ i FR BNPParibasArbit FRN 30/01/2023 FRN F EUR 29/06/ i XS BNPParibasArbit FRN 30/05/2018 FRN F EUR 28/05/ i XS BNPParibasArbit FRN 30/05/2022 OTF F EUR 28/05/ i FR BNPParibasArbit FRN 30/06/2017 FRN F EUR 30/06/ i XS BNPParibasArbit ZCN 01/03/2021 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 01/06/2018 OTZ F GBP 01/06/ i XS BNPParibasArbit ZCN 01/08/2016 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 02/01/2017 OTZ F EUR 02/01/ i XS BNPParibasArbit ZCN 02/02/2018 OTZ F GBP 07/02/ i XS BNPParibasArbit ZCN 02/03/2017 OTZ F GBP 04/03/ i XS BNPParibasArbit ZCN 02/04/2018 OTZ F USD 08/04/ i XS BNPParibasArbit ZCN 02/05/2018 ZCN F HUF 20/05/ i XS BNPParibasArbit ZCN 02/09/2021 OTZ F EUR 25/08/ i XS BNPParibasArbit ZCN 02/09/2021 OTZ F EUR 25/08/ i XS BNPParibasArbit ZCN 03/01/2017 OTZ F USD 02/01/ i SE BNPParibasArbit ZCN 03/02/2017 OTZ F SEK 03/02/ i XS BNPParibasArbit ZCN 03/07/2017 OTZ F GBP 04/07/ i XS BNPParibasArbit ZCN 03/07/2024 OTZ F EUR 03/07/ i XS BNPParibasArbit ZCN 03/08/2020 OTZ F USD 01/08/ i XS BNPParibasArbit ZCN 03/12/2018 OTZ F GBP 03/12/ i XS BNPParibasArbit ZCN 04/01/2017 OTZ F EUR 05/01/ i XS BNPParibasArbit ZCN 04/01/2021 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 04/08/2016 OTZ F EUR 06/08/ i XS BNPParibasArbit ZCN 04/09/2017 ZCN F EUR 02/08/ i SE BNPParibasArbit ZCN 04/11/2016 OTZ F SEK 04/11/ i XS BNPParibasArbit ZCN 04/12/2017 OTZ F GBP 06/12/ i XS BNPParibasArbit ZCN 04/12/2017 OTZ F GBP 06/12/ i XS BNPParibasArbit ZCN 05/02/2018 OTZ F EUR 29/06/ i i XS BNPParibasArbit ZCN 05/02/2018 OTZ F EUR 29/06/ i i FR BNPParibasArbit ZCN 05/05/2023 ZCN F EUR 29/06/ i XS BNPParibasArbit ZCN 05/06/2020 OTZ F GBP 29/06/ i XS BNPParibasArbit ZCN 05/08/2016 OTZ F EUR 18/09/ i XS BNPParibasArbit ZCN 06/02/2017 OTZ F GBP 07/02/ i XS BNPParibasArbit ZCN 06/03/2019 OTZ F GBP 07/03/ i XS BNPParibasArbit ZCN 06/03/2023 OTZ F EUR 04/03/ i XS BNPParibasArbit ZCN 06/04/2020 OTZ F USD 31/03/ i XS BNPParibasArbit ZCN 06/11/2018 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 06/12/2018 OTZ F GBP 06/12/ i XS BNPParibasArbit ZCN 07/01/2021 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 07/01/2021 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 07/02/2017 OTZ F EUR 04/11/ i XS BNPParibasArbit ZCN 07/02/2018 OTZ F EUR 29/04/ i XS BNPParibasArbit ZCN 07/03/2018 ZCN F EUR 08/05/ i XS BNPParibasArbit ZCN 07/05/2021 OTZ F EUR 30/04/ i XS BNPParibasArbit ZCN 07/06/2021 OTZ F EUR 31/05/ i XS BNPParibasArbit ZCN 07/08/2017 OTZ F USD 17/07/ i XS BNPParibasArbit ZCN 07/08/2017 OTZ F USD 17/07/ i XS BNPParibasArbit ZCN 07/08/2018 OTZ F EUR 08/08/ i XS BNPParibasArbit ZCN 08/02/2017 OTZ F GBP 09/02/ i XS BNPParibasArbit ZCN 08/03/2017 OTZ F EUR 08/03/ i XS BNPParibasArbit ZCN 08/03/2017 OTZ F USD 08/03/ i XS BNPParibasArbit ZCN 08/07/2016 OTZ F EUR 29/04/ i XS BNPParibasArbit ZCN 08/08/2017 OTZ F EUR 08/08/ i XS BNPParibasArbit ZCN 08/08/2022 OTZ F EUR 01/08/ i XS BNPParibasArbit ZCN 08/08/2024 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 08/11/2017 OTZ F EUR 08/11/ i XS BNPParibasArbit ZCN 08/12/2023 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 09/05/2017 OTZ F HUF 10/05/ i XS BNPParibasArbit ZCN 09/05/2017 OTZ F EUR 10/05/ i XS BNPParibasArbit ZCN 09/05/2017 OTZ F USD 10/05/ i XS BNPParibasArbit ZCN 09/05/2024 OTZ F EUR 28/04/ i XS BNPParibasArbit ZCN 09/08/2018 OTZ F EUR 13/05/ i XS BNPParibasArbit ZCN 09/10/2017 OTZ F EUR 08/10/ i XS BNPParibasArbit ZCN 10/01/2019 OTZ F EUR 09/01/ i XS BNPParibasArbit ZCN 10/02/2017 OTZ F EUR 05/02/ i FR BNPParibasArbit ZCN 10/02/2023 OTZ F EUR 04/11/ i Cote officielle - 29 juin / 438

80 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit SE BNPParibasArbit ZCN 10/03/2017 OTZ F EUR 09/03/ i XS BNPParibasArbit ZCN 10/05/2021 OTZ F EUR 26/04/ i XS BNPParibasArbit ZCN 10/05/2021 OTZ F EUR 26/04/ i XS BNPParibasArbit ZCN 10/06/2024 OTZ F EUR 31/03/ i XS BNPParibasArbit ZCN 10/07/2019 OTZ F GBP 31/07/ i XS BNPParibasArbit ZCN 10/08/2016 OTZ F USD 29/06/ i XS BNPParibasArbit ZCN 10/10/2016 OTZ F EUR 14/10/ i FR BNPParibasArbit ZCN 10/10/2023 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 10/12/2019 ZCN F CHF 10/12/ i FR BNPParibasArbit ZCN 11/01/2021 OTZ F EUR 18/09/ i FR BNPParibasArbit ZCN 11/05/2022 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 11/07/2016 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 11/07/2016 OTZ F EUR 12/07/ i XS BNPParibasArbit ZCN 11/08/2016 OTZ F EUR 21/08/ i XS BNPParibasArbit ZCN 11/08/2017 OTZ F EUR 12/08/ i XS BNPParibasArbit ZCN 12/02/2018 OTZ F GBP 29/06/ i XS BNPParibasArbit ZCN 12/02/2024 OTZ F EUR 11/02/ i XS BNPParibasArbit ZCN 12/04/2017 OTZ F EUR 06/05/ i XS BNPParibasArbit ZCN 12/04/2018 OTZ F EUR 06/04/ i XS BNPParibasArbit ZCN 12/04/2018 OTZ F EUR 13/04/ i XS BNPParibasArbit ZCN 12/07/2019 OTZ F EUR 14/05/ i XS BNPParibasArbit ZCN 12/08/2016 OTZ F GBP 15/02/ i XS BNPParibasArbit ZCN 12/10/2027 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 12/12/2019 OTZ F USD 12/12/ i XS BNPParibasArbit ZCN 13/01/2017 OTZ F EUR 13/01/ i XS BNPParibasArbit ZCN 13/01/2017 OTZ F USD 13/01/ i FR BNPParibasArbit ZCN 13/01/2022 OTZ F EUR 02/09/ i FR BNPParibasArbit ZCN 13/01/2022 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 13/02/2019 OTZ F GBP 14/02/ i XS BNPParibasArbit ZCN 13/03/2017 OTZ F EUR 05/04/2007 SE BNPParibasArbit ZCN 13/04/2017 OTZ F SEK 13/04/ i XS BNPParibasArbit ZCN 14/05/2018 OTZ F EUR 24/06/ i FR BNPParibasArbit ZCN 14/05/2019 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 14/05/2025 OTZ F EUR 05/03/ i XS BNPParibasArbit ZCN 14/06/2017 OTZ F HUF 29/06/ i XS BNPParibasArbit ZCN 14/06/2017 OTZ F HUF 13/06/ i XS BNPParibasArbit ZCN 14/06/2017 OTZ F GBP 29/06/ i XS BNPParibasArbit ZCN 14/07/2016 OTZ F EUR 15/07/ i XS BNPParibasArbit ZCN 14/07/2016 OTZ F EUR 24/07/ i XS BNPParibasArbit ZCN 14/08/2017 OTZ F EUR 14/08/ i XS BNPParibasArbit ZCN 14/09/2017 OTZ F EUR 27/06/ i XS BNPParibasArbit ZCN 14/10/2026 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 14/11/2016 OTZ F EUR 14/11/ i FR BNPParibasArbit ZCN 14/11/2022 OTZ F EUR 29/06/ i FR BNPParibasArbit ZCN 14/11/2022 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 15/01/2019 OTZ F GBP 16/01/ i XS BNPParibasArbit ZCN 15/04/2025 OTZ F EUR 16/04/ i XS BNPParibasArbit ZCN 15/04/2025 OTZ F EUR 15/04/ i XS BNPParibasArbit ZCN 15/04/2025 OTZ F EUR 16/04/ i XS BNPParibasArbit ZCN 15/04/2025 OTZ F EUR 15/04/ i FR BNPParibasArbit ZCN 15/06/2023 OTZ F EUR 05/02/ i XS BNPParibasArbit ZCN 15/07/2024 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 15/08/2016 OTZ F EUR 17/08/ i XS BNPParibasArbit ZCN 15/08/2016 OTZ F EUR 17/08/ i XS BNPParibasArbit ZCN 15/08/2016 OTZ F GBP 13/08/ i FR BNPParibasArbit ZCN 15/08/2022 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 15/11/2017 OTZ F EUR 31/10/ i FR BNPParibasArbit ZCN 16/05/2023 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 16/07/2029 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 16/10/2017 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 16/10/2028 OTZ F EUR 29/06/ i SE BNPParibasArbit ZCN 16/12/2016 OTZ F SEK 16/12/ i XS BNPParibasArbit ZCN 16/12/2019 ZCN F EUR 28/07/ i XS BNPParibasArbit ZCN 17/06/2019 OTZ F EUR 27/06/ i XS BNPParibasArbit ZCN 17/09/2018 OTZ F HUF 18/09/ i XS BNPParibasArbit ZCN 17/10/2016 ZCN F EUR 15/10/ i XS BNPParibasArbit ZCN 17/12/2021 OTZ F EUR 22/10/ i XS BNPParibasArbit ZCN 18/05/2021 OTZ F EUR 07/05/ i FR BNPParibasArbit ZCN 18/06/2018 ZCN F EUR 12/04/ i XS BNPParibasArbit ZCN 18/07/2016 OTZ F EUR 20/07/ i XS BNPParibasArbit ZCN 18/07/2016 OTZ F EUR 21/07/ i XS BNPParibasArbit ZCN 18/12/2018 OTZ F GBP 18/12/ i Cote officielle - 29 juin / 438

81 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit FR BNPParibasArbit ZCN 19/01/2023 OTZ F EUR 15/09/ i XS BNPParibasArbit ZCN 19/03/2017 ZCN F EUR 19/03/2007 XS BNPParibasArbit ZCN 19/03/2017 ZCN F EUR 19/03/2007 XS BNPParibasArbit ZCN 20/04/2018 OTZ F GBP 20/04/ i XS BNPParibasArbit ZCN 20/11/2017 OTZ F EUR 23/05/ i XS BNPParibasArbit ZCN 21/02/2017 OTZ F GBP 23/02/ i XS BNPParibasArbit ZCN 21/05/2018 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 21/09/2017 OTZ F EUR 22/03/ i XS BNPParibasArbit ZCN 22/02/2018 OTZ F EUR 22/02/ i XS BNPParibasArbit ZCN 22/05/2017 OTZ F EUR 22/02/ i XS BNPParibasArbit ZCN 22/06/2018 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 22/07/2016 OTZ F EUR 22/07/ i XS BNPParibasArbit ZCN 22/08/2016 OTZ F EUR 16/12/ i FR BNPParibasArbit ZCN 22/08/2022 OTZ F EUR 03/08/ i XS BNPParibasArbit ZCN 22/10/2018 OTZ F EUR 01/07/ i XS BNPParibasArbit ZCN 22/10/2018 OTZ F GBP 22/10/ i XS BNPParibasArbit ZCN 22/11/2016 OTZ F EUR 21/11/ i XS BNPParibasArbit ZCN 22/12/2016 OTZ F EUR 31/12/ i XS BNPParibasArbit ZCN 23/02/2017 OTZ F EUR 24/02/ i XS BNPParibasArbit ZCN 23/03/2018 ZCN F USD 19/03/ i XS BNPParibasArbit ZCN 23/04/2018 OTZ F EUR 01/12/ i XS BNPParibasArbit ZCN 23/04/2018 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 23/04/2018 OTZ F EUR 23/04/ i XS BNPParibasArbit ZCN 23/04/2018 OTZ F GBP 29/06/ i XS BNPParibasArbit ZCN 23/08/2019 OTZ F GBP 02/09/ i SE BNPParibasArbit ZCN 23/09/2016 OTZ F SEK 26/09/ i XS BNPParibasArbit ZCN 23/10/2017 OTZ F EUR 26/04/ i XS BNPParibasArbit ZCN 24/03/2017 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 24/05/2018 OTZ F EUR 19/05/ i XS BNPParibasArbit ZCN 24/07/2017 OTZ F EUR 22/07/ i XS BNPParibasArbit ZCN 24/07/2017 OTZ F GBP 29/06/ i XS BNPParibasArbit ZCN 24/10/2016 OTZ F GBP 19/11/ i XS BNPParibasArbit ZCN 24/12/2018 OTZ F EUR 23/12/ i XS BNPParibasArbit ZCN 25/01/2021 OTZ F EUR 23/01/ i XS BNPParibasArbit ZCN 25/04/2018 OTZ F EUR 25/04/ i XS BNPParibasArbit ZCN 25/07/2017 OTZ F GBP 26/07/ i XS BNPParibasArbit ZCN 25/10/2021 OTZ F USD 29/06/ i XS BNPParibasArbit ZCN 25/10/2021 OTZ F USD 29/06/ i XS BNPParibasArbit ZCN 26/03/2018 OTZ F EUR 26/03/ i XS BNPParibasArbit ZCN 26/04/2021 OTZ F EUR 26/04/ i XS BNPParibasArbit ZCN 26/04/2021 OTZ F EUR 19/04/ i XS BNPParibasArbit ZCN 26/05/2017 OTZ F GBP 27/05/ i XS BNPParibasArbit ZCN 26/07/2018 OTZ F EUR 15/05/ i FR BNPParibasArbit ZCN 26/07/2021 OTZ F EUR 19/03/ i XS BNPParibasArbit ZCN 26/11/2018 OTZ F EUR 18/11/ i XS BNPParibasArbit ZCN 26/12/2016 OTZ F EUR 29/12/ i XS BNPParibasArbit ZCN 27/01/2017 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 27/03/2017 OTZ F EUR 26/03/ i FR BNPParibasArbit ZCN 27/03/2023 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 27/03/2023 ZCN F EUR 29/06/ i XS BNPParibasArbit ZCN 27/03/2023 ZCN F EUR 29/06/ i SE BNPParibasArbit ZCN 27/07/2016 OTZ F SEK 27/07/ i XS BNPParibasArbit ZCN 27/07/2016 ZCN F EUR 01/08/ i XS BNPParibasArbit ZCN 27/09/2016 OTZ F EUR 28/04/ i XS BNPParibasArbit ZCN 27/09/2016 OTZ F EUR 23/09/ i XS BNPParibasArbit ZCN 27/11/2017 ZCN F USD 29/06/ i FR BNPParibasArbit ZCN 27/12/2017 OTZ F EUR 24/12/ i XS BNPParibasArbit ZCN 27/12/2019 OTZ F EUR 30/12/ i FR BNPParibasArbit ZCN 28/01/2022 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 28/06/2017 OTZ F GBP 09/07/ i XS BNPParibasArbit ZCN 28/10/2019 OTZ F GBP 29/06/ i XS BNPParibasArbit ZCN 28/12/2017 OTZ F USD 04/01/ i XS BNPParibasArbit ZCN 29/04/2021 OTZ F USD 29/04/ i FR BNPParibasArbit ZCN 29/04/2025 ZCN F EUR 29/06/ i XS BNPParibasArbit ZCN 29/05/2020 OTZ F GBP 08/01/ i XS BNPParibasArbit ZCN 29/06/2017 OTZ F EUR 02/05/ i XS BNPParibasArbit ZCN 29/07/2019 OTZ F EUR 17/05/ i XS BNPParibasArbit ZCN 29/07/2024 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 29/09/2016 OTZ F EUR 03/10/ i XS BNPParibasArbit ZCN 29/09/2017 OTZ F EUR 29/06/ i XS BNPParibasArbit ZCN 29/10/2021 OTZ F USD 29/06/ i XS BNPParibasArbit ZCN 30/05/2018 OTZ F EUR 07/01/ i Cote officielle - 29 juin / 438

82 BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit ZCN 30/10/2017 OTZ F GBP 28/10/ i FR BNPParibasArbit ZCN 30/10/2019 OTZ F EUR 30/10/ i XS BNPParibasArbit ZCN 31/01/2017 OTZ F EUR 03/02/ i XS BNPParibasArbit ZCN 31/05/2017 OTZ F EUR 29/05/ i XS BNPParibasArbit ZCN 31/07/2016 OTZ F EUR 14/08/ i XS BNPParibasArbit ZCN pp OTZ F USD 28/06/ i XS BNPParibasArbit ZCN pp OTZ F CHF 15/03/ i XS BNPParibasArbit ZCN pp OTZ F XS BNPParibasArbit ZCN pp OTZ F EUR 09/02/ i XS BNPParibasArbit12/05/2025iSTOXX Europe Select FRN F EUR 11/05/ i XS BNPParibasArbit 0,59% 08/11/2019 OTS F GBP 29/06/ i XS BNPParibasArbit 0,59% 25/11/2019 BNP Paribas FRN F GBP 29/06/ i XS BNPParibasArbit 0,7% 23/09/2021 istoxx Europ FRN F USD 29/06/ i XS BNPParibasArbit 1% 13/06/2019 EuroStoxx Sele FRN F EUR 29/06/ i XS BNPParibasArbit 1% 22/01/2018 Bkt of Shares FRN F EUR 21/01/ i XS BNPParibasArbit 1% 24/01/2018 CAC 40 Index FRN F EUR 24/07/ i XS BNPParibasArbit 1,2% 10/06/2024 OTS F EUR 29/06/ i XS BNPParibasArbit 1,25% 07/12/2020 Bkt of Indi FRN F EUR 05/02/ i XS BNPParibasArbit 1,5% 04/10/2019 OTS F EUR 02/10/ i XS BNPParibasArbit 1,5% 11/12/2019 OTS F GBP 29/06/ i XS BNPParibasArbit 1,7% 21/12/2018 OTS F EUR 03/07/ i XS BNPParibasArbit 1,75% 03/08/2020 Bkt of Shar FRN F GBP 01/08/ i XS BNPParibasArbit 2% 23/07/2020 EURO STOXX 50 FRN F USD 23/07/ i XS BNPParibasArbit 2% 27/09/2019 BNP Paribas Sy FRN F GBP 29/06/ i XS BNPParibasArbit 2% 30/01/2019 EURO STOXX 50 FRN F EUR 30/01/ i XS BNPParibasArbit 2,1% 22/11/2016 Telefonica S FRN F EUR 29/06/ i XS BNPParibasArbit 2,43% 14/03/2022 Ethical Eur FRN F EUR 19/11/ i XS BNPParibasArbit 3,25% 06/12/2018 Euro Stoxx FRN F EUR 29/06/ i XS BNPParibasArbit 3,35% 15/10/2018 EuroStoxx 5 FRN F EUR 29/06/ i XS BNPParibasArbit 4,1% 07/02/2019 OTS F EUR 29/06/ i XS BNPParibas 4,25% 06/07/2016 STR F AUD 29/04/ i XS BNPParibas 4,25% 19/11/2025 STR F AUD 17/06/ i 03/03/ t FR BNPParibasArbit 4,5% 10/01/2018 OTS F EUR 10/01/ i XS BNPParibasArbit 5% 14/12/2016 EuroStoxx 50 I FRN F EUR 27/06/ i FR BNPParibasArbit 5% 20/05/2020 OTS F EUR 17/06/ i XS BNPParibasArbit 5% 29/11/2018 OTS F EUR 20/09/ i XS BNPParibasArbit 5,27% 05/07/2021 Credit link FRN F EUR 12/02/ i FR BNPParibasArbit 5,3% 21/01/2020 OTS F EUR 17/06/ i XS BNPParibasArbit 5,35% 03/08/2016 EuroStoxx 5 FRN F EUR 27/06/ i XS BNPParibasArbit 5,69% 27/06/2019 OTS F EUR 24/05/ i XS BNPParibasArbit 5,7% 28/12/2020 Basket of Sha FRN F EUR 28/12/ i XS BNPParibasArbit 6,1% 27/04/2020 Euro Stoxx 5 FRN F EUR 03/05/ i XS BNPParibasArbit 6,1875% 02/07/2020 OTS F EUR 03/07/ i XS BNPParibasArbit 6,2% 29/07/2021 Credit linke FRN F EUR 02/05/ i XS BNPParibasArbit 6,5% 19/10/2019 OTS F EUR 27/12/ i FR BNPParibas 7% 30/09/2016 Credit linked to a FRN F EUR 24/05/ i XS BNPParibasArbit 7% 14/06/2024 istoxx Europe C FRN F EUR 07/06/ i XS BNPParibasArbit 7% 15/07/2016 Bkt of Shares FRN F EUR 29/06/ i XS BNPParibasArbit 7,2% 25/03/2024 Euro Stoxx 5 FRN F EUR 31/03/ i XS BNPParibasArbit 7,31% 21/12/2017 OTS F EUR 06/03/ i FR BNPParibasArbit 7,8% 21/01/2021 Euro Stoxx 50 FRN F EUR 29/06/ i XS BNPParibasArbit 8,4% 13/11/2019 Euro Stoxx 5 FRN F USD 29/06/ i XS BNPParibasArbit 13,4% 25/11/2016 Bkt of Share FRN F EUR 29/06/ i XS BNPParibasArbit 21,2% 01/10/2018 Bouygues Sh FRN F EUR 27/06/ i XS BNPParibasArbit ZCN 31/03/2022 OTZ F EUR 29/06/ i BNP PARIBAS CMG LIMITED GB BNPPpbCMG 31/12/2018 Lebanese Co. for the Dev WACT F USD 08/11/ i GB BNPPpbCMG 31/12/2018 Lebanese Co. for the Dev WACT F USD 02/01/ v BNP PARIBAS FORTIS FUNDING S.A. Prog: BNPParibasForFu XS BNPParibasForFu 19/02/2018 Bkt of Shares FRN F EUR 19/08/ i XS BNPParibasForFu 21/09/2018 Eurostoxx Select FRN F EUR 21/09/ i XS BNPParibasForFu 29/12/2016 Credit linked to FRN F EUR 29/12/ i XS BNPParibasForFu FRN 06/02/2018 FRN F EUR 21/08/ i XS BNPParibasForFu FRN 06/03/2018 FRN F EUR 21/08/ i XS BNPParibasForFu FRN 18/06/2018 FRN F EUR 18/06/ i XS BNPParibasForFu FRN 19/05/2018 FRN F EUR 19/11/ i XS BNPParibasForFu FRN 19/08/2016 FRN F EUR 19/02/ i XS BNPParibasForFu FRN 19/09/2016 FRN F EUR 19/03/ i XS BNPParibasForFu FRN 20/02/2017 FRN F EUR 20/08/ i XS BNPParibasForFu FRN 20/09/2016 FRN F EUR 31/08/2004 Cote officielle - 29 juin / 438

83 BNP PARIBAS FORTIS FUNDING S.A. Prog: BNPParibasForFu XS BNPParibasForFu FRN 20/10/2018 FRN F EUR 20/04/ i XS BNPParibasForFu FRN 20/11/2017 FRN F EUR 20/05/ i XS BNPParibasForFu FRN 21/02/2017 FRN F EUR 21/02/ i XS BNPParibasForFu FRN 21/03/2017 FRN F EUR 21/09/ i XS BNPParibasForFu FRN 21/03/2018 FRN F EUR 21/09/ i XS BNPParibasForFu FRN 21/05/2018 FRN F EUR 21/11/ i XS BNPParibasForFu FRN 21/06/2018 FRN F EUR 21/12/ i XS BNPParibasForFu FRN 21/07/2016 FRN F EUR 21/01/ i XS BNPParibasForFu FRN 21/08/2017 FRN F EUR 16/03/ i XS BNPParibasForFu FRN 21/09/2017 FRN F EUR 21/03/ i XS BNPParibasForFu FRN 21/09/2018 FRN F EUR 21/03/ i XS BNPParibasForFu FRN 21/10/2016 FRN F EUR 21/04/ i XS BNPParibasForFu FRN 21/11/2016 FRN F EUR 21/05/ i XS BNPParibasForFu FRN 21/11/2018 FRN F EUR 29/06/ i XS BNPParibasForFu FRN 21/12/2016 FRN F EUR 21/06/ i XS BNPParibasForFu FRN 21/12/2016 FRN F USD 21/06/ i XS BNPParibasForFu FRN 21/12/2017 FRN F EUR 21/06/ i XS BNPParibasForFu FRN 22/01/2018 FRN F EUR 22/07/ i XS BNPParibasForFu FRN 23/01/2017 FRN F EUR 29/06/ i XS BNPParibasForFu FRN 23/04/2018 FRN F EUR 21/10/ i XS BNPParibasForFu FRN 23/04/2018 FRN F EUR 21/10/ i XS BNPParibasForFu FRN 23/10/2017 FRN F EUR 21/04/ i XS BNPParibasForFu FRN 24/01/2017 FRN F EUR 24/01/ i XS BNPParibasForFu FRN 25/11/2016 FRN F USD 25/05/ i XS BNPParibasForFu FRN 27/11/2019 FRN F EUR 20/08/ i XS BNPParibasForFu FRN 29/03/2017 FRN F EUR 21/02/ i XS BNPParibasForFu ZCN 21/06/2017 ZCN F EUR 22/06/ i XS BNPParibasForFu 2,6% 07/09/2020 STR F EUR 07/09/ i XS BNPParibasForFu 2,6% 19/10/2020 STR F EUR 19/10/ i XS BNPParibasForFu 3% 07/08/2020 STR F EUR 07/08/ i XS BNPParibasForFu 3% 21/08/2018 Eurostoxx Sele FRN F EUR 21/08/ i XS BNPParibasForFu 3,4% 29/05/2019 STR F NOK 08/02/ i XS BNPParibasForFu 3,85% 05/04/2019 STR F NOK 05/04/ i XS BNPParibasForFu 3,9% 16/01/2019 STR F NOK 08/02/ i XS BNPParibasForFu 4% 07/04/2017 STR F USD 10/06/ i XS BNPParibasForFu 4% 25/07/2018 STR F CAD 28/11/ i XS BNPParibasForFu 4% 26/09/2018 STR F NOK 26/09/ i XS BNPParibasForFu 4,2% 29/12/2016 STR F EUR 28/03/ i XS BNPParibasForFu 4,25% 11/07/2016 STR F EUR 28/03/ i XS BNPParibasForFu 4,25% 25/10/2016 STR F EUR 04/03/ i XS BNPParibasForFu 4,4% 04/05/2017 STR F EUR 28/03/ i XS BNPParibasForFu 4,4% 14/10/2016 STR F NOK 14/10/ i XS BNPParibasForFu 4,4% 21/02/2017 STR F EUR 28/03/ i XS BNPParibasForFu 4,4% 22/08/2018 STR F NOK 22/08/ i XS BNPParibasForFu 4,5% 14/03/2018 STR F NOK 14/03/ i XS BNPParibasForFu 4,5% 25/11/2016 STR F NOK 25/11/ i XS BNPParibasForFu 4,5% 26/02/2017 STR F EUR 03/06/ t 50k XS BNPParibasForFu 4,6% 16/09/2016 STR F NOK 16/09/ i XS BNPParibasForFu 4,6% 18/04/2018 STR F NOK 04/05/ t 90k 29/04/ t XS BNPParibasForFu 4,6% 30/03/2017 STR F EUR 23/03/ t 32k 04/03/ t XS BNPParibasForFu 4,625% 18/01/2017 STR F NOK 18/01/ i XS BNPParibasForFu 4,625% 29/08/2016 STR F EUR 28/03/ i XS BNPParibasForFu 4,7% 13/06/2018 STR F NOK 12/02/ i XS BNPParibasForFu 4,75% 29/07/2016 STR F NOK 12/02/ i XS BNPParibasForFu 4,8% 03/07/2017 STR F EUR 28/03/ i XS BNPParibasForFu 4,93% 18/10/2027 STR F SKK 18/10/ i XS BNPParibasForFu 5% 25/07/2018 STR F NOK 08/02/ i XS BNPParibasForFu 5% 28/09/2017 STR F EUR 28/03/ i XS BNPParibasForFu 6% 30/07/2018 STR F AUD 28/11/ i XS BNPParibasForFu 6,75% 15/12/2016 STR F AUD 28/11/ i BNP PARIBAS FORTIS SA/NV BE BnpParibasFor 7,35% 30/09/2018 STR F EUR 02/11/ i BNP PARIBAS FORTIS SA/NV Prog: BnpParibasFor XS BNPParibasForFu 1,9% 16/03/2021 STR F NOK 16/03/ i XS BNPParibasForFu 1,95% 04/03/2021 STR F USD 04/03/ i XS BNPParibasForFu 1,95% 19/04/2021 STR F NOK 19/04/ i XS BNPParibasForFu 2% 10/06/2021 STR F NOK 10/06/ i XS BNPParibasForFu 2% 11/09/2020 STR F NOK 08/02/ i XS BNPParibasForFu 2% 14/12/2021 STR F NOK 02/05/ i XS BNPParibasForFu 2,05% 14/10/2021 STR F NOK 14/10/ i Cote officielle - 29 juin / 438

84 BNP PARIBAS FORTIS SA/NV Prog: BnpParibasFor XS BNPParibasForFu 2,1% 12/11/2021 STR F NOK 12/11/ i XS BNPParibasForFu 2,5% 13/11/2020 STR F NOK 13/11/ i XS BNPParibasForFu 2,7% 13/06/2022 STR F USD 13/06/ i XS BNPParibasForFu 3,1% 11/04/2022 STR F USD 11/04/ i XS BNPParibasForFu 3,125% 11/12/2020 STR F AUD 11/12/ i XS BNPParibasForFu 3,15% 13/05/2020 STR F AUD 13/05/ i XS BNPParibasForFu 3,25% 16/03/2020 STR F AUD 16/03/ i XS BNPParibasForFu 3,3% 11/02/2021 STR F AUD 11/02/ i XS BNPParibasForFu 3,4% 12/03/2020 STR F AUD 10/03/ i XS BNPParibasForFu 3,5% 10/06/2020 STR F AUD 10/06/ i XS BNPParibasForFu 3,65% 13/02/2020 STR F AUD 09/03/ i XS BNPParibasForFu 3,9% 10/01/2019 STR F PLN 10/01/ i XS BNPParibasForFu 4% 12/09/2019 STR F AUD 12/09/ i XS BNPParibasForFu 4,15% 13/08/2019 STR F AUD 13/08/ i XS BNPParibasForFu 4,3% 11/06/2019 STR F NZD 11/06/ i XS BNPParibasForFu 4,3% 13/08/2019 STR F NZD 13/08/ i XS BNPParibasForFu 4,6% 12/03/2020 STR F NZD 14/03/ i XS BNPParibasForFu 4,7% 13/05/2019 STR F AUD 13/05/ i XS BNPParibasForFu 4,75% 22/07/2019 STR F AUD 22/07/ i XS BNPParibasForFu 5% 12/09/2018 STR F NZD 12/09/ i XS BNPParibasForFu 5% 13/10/2018 STR F NZD 14/03/ i XS BNPParibasForFu 5% 13/11/2018 STR F NZD 13/11/ i XS BNPParibasForFu 5,05% 12/12/2019 STR F NZD 12/12/ i XS BNPParibasForFu 5,05% 13/01/2020 STR F NZD 13/01/ i XS BNPParibasForFu 5,125% 09/08/2018 STR F NZD 09/08/ i XS BNPParibasForFu 5,3% 13/08/2018 STR F NZD 14/03/ i XS BNPParibasForFu 5,5% 16/12/2018 STR F NZD 16/12/ i XS BNPParibasForFu 5,65% 13/03/2019 STR F NZD 13/03/ i XS BNPParibasForFu 5,9% 13/02/2019 STR F NZD 13/02/ i XS BNPParibasForFu 6% 11/10/2019 STR F NZD 11/10/ i XS BNPParibasForFu 8,65% 13/04/2018 STR F TRY 13/04/ i XS BNPParibasForFu 8,7% 12/12/2017 STR F TRY 12/12/ i XS BNPParibasForFu 8,75% 13/02/2018 STR F TRY 13/02/ i XS BNPParibasForFu 9,9% 12/08/2016 STR F BRL 12/08/ i XS BNPParibasForFu 10,25% 13/04/2017 STR F BRL 13/04/ i XS BNPParibasForFu 10,375% 10/11/2016 STR F BRL 10/11/ i BNP PARIBAS FORTIS SA/NV Prog: FortisBk BE BnpParibasFor FRN 05/12/2017 FRN F EUR 03/07/ i BE BnpParibasFor 4,1% 15/07/2016 STR F NOK 15/07/ i BE BnpParibasFor 4,375% 01/02/2017 STR F EUR 15/04/ i 17/08/ t BE BnpParibasFor 5,6% 28/12/2017 STR F EUR 24/03/ i 05/05/ t BE BnpParibasFor 5,65% 26/03/2018 STR F EUR 29/04/ i 16/10/ t BE BnpParibasFor 5,75% 27/06/2018 STR F EUR 28/03/ i BE BnpParibasFor 5,75% 30/04/2018 STR F EUR 27/04/ t 15k 16/10/ t BE BnpParibasFor 5,757% 04/10/2017 STR F EUR 29/06/ i 12/03/ t BNP PARIBAS HIGH QUALITY EURO BOND FUND LU BNP Paribas High Quality Euro Bond Fund BNP P OPC F EUR 29/06/ i BNP PARIBAS HOME LOAN SFH Prog: BNPPariHomLoanS FR BNPPariHomLoanS 3,375% 12/01/2017 STR F EUR 29/06/ i FR BNPPariHomLoanS 3,75% 20/04/2020 STR F EUR 15/04/ i FR BNPPariHomLoanS 4,2% 18/05/2040 STR F EUR 18/05/ i FR BNPPariHomLoanS 4,22% 09/03/2040 STR F EUR 19/05/ i BNZ INTERNATIONAL FUNDING LIMITED USQ18380AA50 BNZIntlFdg 2,35% 04/03/2019 STR F USD 04/02/ i BOATS INVESTMENTS (NETHERLANDS) B.V. Prog: BoatsInvNld XS BoatsInvNld 25/12/2040 see prospectus FRN F EUR 17/06/ i XS BoatsInvNld FRN 01/02/2033 FRN F EUR 02/03/2005 XS BoatsInvNld FRN 01/07/2024 FRN F EUR 20/09/ i XS BoatsInvNld FRN 01/11/2040 FRN F EUR 09/07/ i XS BoatsInvNld FRN 09/02/2017 FRN F EUR 25/02/ i XS BoatsInvNld FRN 15/10/2041 FRN F EUR 17/07/ i XS BoatsInvNld FRN 17/12/2031 FRN F EUR 16/07/ i XS BoatsInvNld FRN 23/11/2040 FRN F EUR 18/03/ i XS BoatsInvNld FRN 23/12/2043 FRN F EUR 06/02/ i XS BoatsInvNld FRN 25/01/2042 FRN F EUR 09/09/ i XS BoatsInvNld FRN 25/03/2041 FRN F EUR 22/08/ i Cote officielle - 29 juin / 438

85 BOATS INVESTMENTS (NETHERLANDS) B.V. Prog: BoatsInvNld XS BoatsInvNld FRN 25/03/2041 FRN F EUR 22/08/ i XS BoatsInvNld FRN 25/03/2041 FRN F EUR 29/08/ i XS BoatsInvNld FRN 25/07/2022 FRN F EUR 21/09/ i XS BoatsInvNld FRN 25/10/2042 FRN F EUR 05/08/ i XS BoatsInvNld ZCN 25/04/2041 ZCN F EUR 03/06/ i XS BoatsInvNld ZCN 31/12/2040 ZCN F EUR 30/05/2001 XS BoatsInvNld 6,03% 29/07/2019 STR F EUR 20/06/2003 XS BoatsInvNld 6,05% 30/07/2019 STR F EUR 10/09/2003 XS BoatsInvNld /12/2040 ZCN F EUR 08/10/2002 BOEING COMPANY (THE) US097023AU94 BoeingCo 6,125% 15/02/2033 STR F USD 21/06/ i BOIRO FINANCE B.V. Prog: BoiroFinance XS BoiroFinance FRN 03/01/2039 FRN F EUR 18/10/ i XS BoiroFinance FRN 03/08/2017 FRN F EUR 23/07/ i XS BoiroFinance FRN 25/04/2033 FRN F EUR 03/06/2003 XS BoiroFinance FRN 25/05/2043 FRN F EUR 27/07/2004 XS BoiroFinance FRN 25/09/2043 FRN F EUR 23/07/2004 XS BoiroFinance FRN 25/10/2042 FRN F EUR 30/07/ i XS BoiroFinance FRN 25/10/2043 FRN F EUR 24/09/2004 XS BoiroFinance FRN 25/11/2018 FRN F EUR 03/08/2004 XS BoiroFinance FRN 25/11/2042 FRN F EUR 21/10/2004 XS BoiroFinance FRN 25/12/2032 FRN F EUR 08/02/2005 XS BoiroFinance FRN 25/12/2042 FRN F EUR 05/11/2004 XS BoiroFinance FRN 25/12/2043 FRN F EUR 07/09/2004 XS BoiroFinance FRN 25/12/2043 FRN F EUR 16/08/2004 XS BoiroFinance FRN 25/12/2043 FRN F EUR 16/08/2004 XS BoiroFinance FRN 28/02/2034 FRN F EUR 05/10/2004 XS BoiroFinance FRN 28/06/2019 FRN F EUR 30/07/2004 XS BoiroFinance FRN 28/06/2024 FRN F EUR 03/08/2004 XS BoiroFinance FRN 28/07/2032 FRN F EUR 10/09/2004 XS BoiroFinance FRN 28/09/2018 FRN F EUR 14/01/2005 XS BoiroFinance FRN 28/12/2020 FRN F EUR 21/04/2005 XS BoiroFinance FRN 29/11/2019 FRN F EUR 11/10/2004 XS BoiroFinance FRN 29/12/2034 FRN F EUR 20/09/2004 XS BoiroFinance FRN 29/12/2034 FRN F EUR 11/08/2004 XS BoiroFinance FRN 30/04/2020 FRN F EUR 20/09/2004 XS BoiroFinance FRN 30/06/2034 FRN F EUR 05/10/2004 XS BoiroFinance FRN 30/06/2043 FRN F EUR 23/07/2004 XS BoiroFinance FRN 30/06/2043 FRN F EUR 30/07/2004 XS BoiroFinance FRN 30/06/2043 FRN F EUR 30/07/2004 XS BoiroFinance FRN 30/08/2019 FRN F EUR 05/10/2004 XS BoiroFinance FRN 30/09/2044 FRN F EUR 26/10/2004 XS BoiroFinance FRN 30/12/2033 FRN F EUR 30/07/2004 XS BoiroFinance FRN 30/12/2033 FRN F EUR 05/10/ i XS BoiroFinance FRN 30/12/2044 FRN F EUR 16/03/2005 XS BoiroFinance FRN 31/01/2020 FRN F EUR 30/07/ i XS BoiroFinance FRN 31/10/2017 FRN F EUR 24/09/2004 XS BoiroFinance FRN 31/10/2043 FRN F EUR 30/07/2004 XS BoiroFinance FRN 31/12/2032 FRN F EUR 10/09/ i XS BoiroFinance FRN 31/12/2042 FRN F EUR 06/09/2004 XS BoiroFinance FRN 31/12/2042 FRN F EUR 30/07/2004 XS BoiroFinance FRN 31/12/2043 FRN F EUR 03/11/ i XS BoiroFinance FRN 31/12/2043 FRN F EUR 30/07/2004 XS BoiroFinance FRN 31/12/2043 FRN F EUR 26/10/2004 XS BoiroFinance FRN 31/12/2047 FRN F EUR 30/07/ i XS BoiroFinance ZCN 01/11/2034 ZCN F EUR 20/12/ i BOLUX LU Bolux Bolux-International Capitalisation OPC F USD 27/06/ i 23/07/ t LU Bolux Bolux-Rendement Euro Capitalisation OPC F EUR 27/06/ i 27/05/ t BOSNIE-HERZEGOVINE (REPUBLIQUE DE) XS BosniaHerzegov 11/12/2017 see prospectus FRN F DEM 29/07/ i 18/11/ t XS BosniaHerzegov FRN 11/12/2017 FRN F DEM 11/03/ i BOUYGUES FR Bouygues 3,625% 16/01/2023 STR F EUR 29/06/ i i FR Bouygues 3,641% 29/10/2019 STR F EUR 29/06/ i Cote officielle - 29 juin / 438

86 BOUYGUES FR Bouygues 4% 12/02/2018 STR F EUR 29/06/ i FR Bouygues 4,25% 22/07/2020 STR F EUR 29/06/ i 20/12/ t FR Bouygues 4,5% 09/02/2022 STR F EUR 29/06/ i 30/10/ t FR Bouygues 5,5% 06/10/2026 STR F GBP 29/06/ i BP MORTGAGES S.R.L. IT BPMortgages FRN 20/04/2043 FRN F EUR 11/04/2007 IT BPMortgages FRN 20/04/2043 FRN F EUR 11/04/2007 IT BPMortgages FRN 20/04/2043 FRN F EUR 11/04/2007 IT BPMortgages FRN 20/04/2043 FRN F EUR 11/04/ i BPA INTERNATIONAL SELECTION FUND LU BPA International Selection Fund Balanced Fun OPC F USD 29/06/ i LU BPA International Selection Fund Dolphin Equi OPC F EUR 29/06/ i LU BPA International Selection Fund Dolphin Equi OPC F EUR 29/06/ i LU BPA International Selection Fund Iberian Equi OPC F EUR 29/06/ i LU BPA International Selection Fund World Opport OPC F EUR 29/06/ i BPCE FR BPCE 12,5% pp STR F EUR 29/06/ i 24/06/ t USF11494AA36 BPCE 12,5% pp STR F USD 29/06/ i FR BPCE 6,117% pp STR F EUR 29/06/ i 08/07/ t FR BPCE 6,75% pp STR F USD 28/06/ i 27/02/ t BPCE Prog: BPCE FR BPCE 3,455% 16/09/2025 STR F EUR 16/09/ i FR BPCE 3,75% 21/07/2017 STR F EUR 02/03/ i BPER INTERNATIONAL LU BPER International Sicav Currency Diversifier OPC F EUR 29/06/ i LU BPER International Sicav Emerging Markets - M OPC F EUR 29/06/ i LU BPER International Sicav Equity Europe Opport OPC F EUR 29/06/ i LU BPER International Sicav Equity North America OPC F USD 29/06/ i LU BPER International Sicav European Equities Sm OPC F EUR 29/06/ i LU BPER International Sicav Global Bond P Capita OPC F EUR 29/06/ i LU BPER International Sicav Global Convertible B OPC F EUR 29/06/ i LU BPER International Sicav Multi Asset Dividend OPC F EUR 29/06/ i LU BPER International Sicav Open Selection Defen OPC F EUR 29/06/ i LU BPER International Sicav Open Selection Growt OPC F EUR 29/06/ i LU BPER International Sicav Open Selection Incom OPC F EUR 29/06/ i LU BPER International Sicav Short Term EUR Corpo OPC F EUR 29/06/ i BPI CAPITAL FINANCE LTD XS BPICapitalFin FRN pp OTF F EUR 31/01/ i BPM SECURITISATION 2 S.R.L. IT BPMSecurit2 FRN 15/01/2043 FRN F EUR 04/07/2006 IT BPMSecurit2 FRN 15/01/2043 FRN F EUR 04/07/2006 IT BPMSecurit2 FRN 15/01/2043 FRN F EUR 04/07/2006 BPM SECURITISATION 3 S.R.L. IT BPMSecur3 FRN 20/01/2057 FRN F EUR 30/09/ i BPVN STRATEGIC INVESTMENT FUND LU BPVN Strategic Investment Fund European Flexi OPC F EUR 29/06/ i LU BPVN Strategic Investment Fund European Flexi OPC F EUR 29/06/ i LU BPVN Strategic Investment Fund Firmitudo Flex OPC F EUR 28/06/ i LU BPVN Strategic Investment Fund VIS Capitalis OPC F EUR 28/06/ i BRANDENBURG (FEDERAL STATE OF) Prog: Brandenburg XS Brandenburg FRN 03/06/2020 FRN F EUR 29/06/ i DE000A0JEW37 Brandenburg FRN 12/04/2021 FRN F EUR 13/04/2006 XS Brandenburg FRN 16/02/2036 FRN F EUR 20/02/2006 XS Brandenburg FRN 17/03/2021 FRN F EUR 22/03/2006 XS Brandenburg FRN 24/02/2020 FRN F EUR 29/06/ i XS Brandenburg FRN 30/09/2016 FRN F EUR 30/09/ i BRED BANQUE POPULAIRE FR BredBanquePop 6,437% 18/06/2018 STR F EUR 18/06/ i Cote officielle - 29 juin / 438

87 BRED BANQUE POPULAIRE Prog: BredBanquePop FR BredBanquePop ZCN 04/03/2019 ZCN F EUR 24/06/ i FR BredBanquePop ZCN 15/10/2018 ZCN F EUR 24/06/ i FR BredBanquePop ZCN 28/07/2017 ZCN F EUR 24/06/ i FR BredBanquePop ZCN 30/03/2018 ZCN F EUR 24/06/ i FR BredBanquePop ZCN 30/07/2018 ZCN F EUR 24/06/ i FR BredBanquePop ZCN 30/09/2019 ZCN F EUR 27/06/ i BREDERODE S.A. LU Brederode ACT F EUR 29/06/ i 27/06/ t i i i i i 37.2 i i 37.2 i i BREEZE FINANCE S.A. XS BreezeFinance 4,524% 19/04/2027 STR F EUR 14/07/ i XS BreezeFinance 6,708% 19/04/2027 STR F EUR 20/06/ i XS BreezeFinance 11,75% 19/04/2027 STR F EUR 10/12/ i BREMER LANDESBANK KREDITANSTALT OLDENBURG-GIROZENTRALE DE000BRL00A4 BremerLandesbk 8,5% pp STR F EUR 06/07/ i BRFKREDIT A/S Prog: Brfkredit XS Brfkredit 2,5% 31/01/2018 STR F EUR 14/03/ i BRISA - CONCESSAO RODOVIARIA, S.A. Prog: Brisa-ConRodovi PTBSSIOM0015 Brisa-ConRodovi 1,875% 30/04/2025 STR F EUR 17/03/ i PTBSSJOM0014 Brisa-ConRodovi 2% 22/03/2023 STR F EUR 22/03/ i PTBSSBOE0012 Brisa-ConRodovi 3,875% 01/04/2021 STR F EUR 17/03/ i PTBSSGOE0009 Brisa-ConRodovi 6,875% 02/04/2018 STR F EUR 29/06/ i BRISA FINANCE B.V. Prog: BrisaFin PTBRIHOM0001 Brisa-ConRodovi 4,5% 05/12/2016 STR F EUR 10/06/ i 07/04/ t BRITISH AIRWAYS FINANCE (JERSEY) L.P. GB BritishAirwaysJ 6,75% pp STR F EUR 29/06/ t 1.16k 29/06/ t 24.6 t BTR-1 TRUST USU0563TAA08 BTR1Trust FRN 01/01/2031 FRN F USD 16/02/ i USU0563TAB80 BTR1Trust FRN 01/01/2031 FRN F USD 16/02/ i USU0563TAC63 BTR1Trust FRN 01/01/2031 FRN F USD 16/02/ i USU0563TAD47 BTR1Trust FRN 01/01/2031 FRN F USD 16/02/ i USU0563TAE20 BTR1Trust FRN 01/01/2031 FRN F USD 16/02/ i BULGARIA (REPUBLIC OF) XS Bulgaria 2,95% 03/09/2024 STR F EUR 29/06/ i XS Bulgaria 4,25% 09/07/2017 STR F EUR 29/06/ i BULGARIA (REPUBLIC OF) Prog: Bulgaria XS Bulgaria 1,875% 21/03/2023 STR F EUR 29/06/ i XS Bulgaria 2% 26/03/2022 STR F EUR 29/06/ i XS Bulgaria 2,625% 26/03/2027 STR F EUR 29/06/ i XS Bulgaria 3% 21/03/2028 STR F EUR 29/06/ i XS Bulgaria 3,125% 26/03/2035 STR F EUR 29/06/ i BUMPER 7 S.A. XS Bumper7 FRN 23/03/2026 FRN F EUR 28/04/ i XS Bumper7 FRN 23/03/2026 FRN F EUR 28/04/ i BUNDESIMMOBILIENGESELLSCHAFT M.B.H. Prog: Bundesimmobil XS Bundesimmobil FRN 02/12/2016 FRN F EUR 02/12/ i XS Bundesimmobil FRN 10/02/2025 FRN F EUR 10/02/ i XS Bundesimmobil 1,705% 06/05/2036 STR F EUR 06/05/ i XS Bundesimmobil 4,05% 18/01/2027 STR F EUR 18/01/ i XS Bundesimmobil 4,07% 19/01/2032 STR F EUR 19/01/ i Cote officielle - 29 juin / 438

88 BUNDESIMMOBILIENGESELLSCHAFT M.B.H. Prog: Bundesimmobil XS Bundesimmobil 4,07% 26/01/2032 STR F EUR 26/01/ i XS Bundesimmobil 4,33% 01/04/2030 STR F EUR 01/04/ i XS Bundesimmobil 4,35% 25/05/2026 STR F EUR 20/06/ i BUZZI UNICEM S.P.A. XS BuzziUnicem 2,125% 28/04/2023 STR F EUR 28/04/ i XS BuzziUnicem 5,125% 09/12/2016 STR F EUR 15/03/ i 03/03/ t XS BuzziUnicem 6,25% 28/09/2018 STR F EUR 15/03/ i BW BANK CAPITAL FUNDING TRUST I USU BWBankCapFundTI FRN pp FRN F EUR 08/10/ i USU BWBankCapFundTI FRN pp FRN F EUR 21/03/ i C.P.G. SOCIETA DI CARTOLARIZZAZIONE A.R.L. IT CPGSocCartolari FRN 20/01/2024 FRN F EUR 28/04/2003 IT CPGSocCartolari FRN 25/01/2024 FRN F EUR 30/04/2003 CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT AT0000A1JVU3 CAImmobAnlagen 2,75% 17/02/2023 STR F EUR 24/03/ i CAESAR FINANCE 1999 S.A. XS CaesarFinance99 FRN 15/11/2018 FRN F EUR 02/03/2001 XS CaesarFinance99 FRN 15/11/2018 FRN F EUR 05/11/1999 CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE - 3CIF FR CIF ZCN 10/11/2016 ZCN F EUR 29/06/ i FR CIF ZCN 14/04/2017 ZCN F EUR 30/03/2007 FR CIF ZCN 30/10/2016 ZCN F EUR 27/09/2006 CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE - 3CIF Prog: 3CIF FR CIF 0,125% 05/02/2020 STR F EUR 15/03/ i FR CIF 0,25% 25/11/2018 STR F EUR 15/03/ i FR CIF 0,375% 31/07/2020 STR F EUR 15/03/ i FR CIF 0,5% 11/07/2018 STR F EUR 15/03/ i XS CIF 0,5% 19/05/2017 STR F EUR 17/03/ i XS CIF 1,125% 22/04/2019 STR F EUR 15/03/ i XS CIF /11/2019 ZCN F CZK 25/11/ i XS CIF 4% 12/01/2018 STR F EUR 29/06/ i XS CIF 4,73% 21/01/2041 STR F EUR 21/01/ i XS CIF 4,75% 15/09/2021 STR F EUR 28/11/ i XS CIF FRN 01/03/2017 FRN F EUR 28/06/ i FR CIF FRN 01/03/2018 FRN F EUR 01/12/ i XS CIF FRN 03/10/2017 FRN F EUR 03/10/ i XS CIF FRN 04/10/2021 FRN F EUR 28/06/ i XS CIF FRN 06/06/2020 FRN F EUR 06/06/2005 XS CIF FRN 11/07/2016 FRN F EUR 11/07/ i XS CIF FRN 15/03/2019 FRN F EUR 15/03/1999 XS CIF FRN 20/07/2016 FRN F EUR 22/01/ i XS CIF FRN 23/01/2017 FRN F EUR 24/01/ i XS CIF FRN 29/01/2019 FRN F EUR 29/01/ i XS CIF ZCN 07/10/2016 ZCN F EUR 16/10/ i FR CIF ZCN 08/01/2018 ZCN F EUR 02/01/ i FR CIF ZCN 30/08/2016 ZCN F EUR 30/06/ i FR CIF ZCN 30/10/2017 ZCN F EUR 30/10/2002 FR Cades FRN 18/02/2025 FRN F EUR 09/03/ i CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE Prog: Cades FR Cades 1% 07/03/2018 STR F GBP 29/06/ i FR Cades 1% 07/03/2019 STR F GBP 29/06/ i US12802DAJ54 Cades 1,125% 30/01/2017 STR F USD 14/03/ i XS Cades 1,125% 30/01/2017 STR F USD 20/04/ i US12802DAM83 Cades 1,25% 12/03/2018 STR F USD 14/03/ i XS Cades 1,25% 12/03/2018 STR F USD 14/03/ i US12802DAH98 Cades 1,25% 19/09/2016 STR F USD 14/03/ i XS Cades 1,25% 19/09/2016 STR F USD 08/03/ i FR Cades 1,375% 06/02/2017 STR F GBP 29/06/ i US12802DAF33 Cades 1,375% 29/01/2018 STR F USD 14/03/ i XS Cades 1,375% 29/01/2018 STR F USD 20/04/ i US12802DAP15 Cades 1,5% 28/01/2019 Reg S STR F USD 20/04/ i XS Cades 1,5% 28/01/2019 Rule 144A STR F USD 20/04/ i US12802DAL01 Cades 1,875% 12/02/2022 STR F USD 14/03/ i Cote officielle - 29 juin / 438

89 CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE Prog: Cades XS Cades 1,875% 12/02/2022 STR F USD 09/03/ i US12802DAN66 Cades 1,875% 28/07/2020 STR F USD 15/03/ i XS Cades 1,875% 28/07/2020 STR F USD 15/03/ i US12802DAG16 Cades 2% 17/04/2020 STR F USD 14/03/ i XS Cades 2% 17/04/2020 STR F USD 20/04/ i XS Cades 2% 22/03/2021 Reg S STR F USD 22/03/ i US12802DAR70 Cades 2% 22/03/2021 Rule 144A STR F USD 22/03/ i XS Cades 2,125% 12/04/2017 STR F USD 20/04/ i FR Cades 3% 26/10/2020 STR F USD 17/03/ i XS Cades 3,25% 07/03/2018 STR F EUR 29/06/ i XS Cades 3,375% 20/03/2024 STR F USD 20/04/ i FR Cades 3,75% 15/10/2018 STR F GBP 29/06/ i FR Cades 3,75% 19/06/2025 STR F AUD 19/12/ i FR Cades 3,8% 20/12/2025 STR F EUR 01/04/ i FR Cades 4,08% 18/09/2023 STR F NOK 19/09/ i FR Cades 4,45% 26/10/2018 STR F CAD 15/03/ i FR Cades 4,52% 21/12/2025 STR F NOK 22/06/ i FR Cades 4,7% 15/11/2025 STR F NOK 28/11/ i FR Cades 4,8% 19/12/2025 STR F NOK 12/07/ i FR Cades 5% 14/02/2024 STR F AUD 14/02/ i FR Cades 5,12% 01/12/2025 STR F NOK 01/12/ i FR Cades 5,25% 02/11/2016 STR F USD 14/03/ i FR Cades 5,335% 22/03/2023 STR F AUD 22/03/ i FR Cades 7,93% 20/03/2017 STR F MXN 06/11/ i FR Cades FRN 02/07/2024 FRN F EUR 02/07/ i XS Cades FRN 15/03/2018 Reg S FRN F USD 15/03/ i US12802DAQ97 Cades FRN 15/03/2018 Rule 144A FRN F USD 15/03/ i FR Cades FRN 20/12/2017 FRN F GBP 07/03/ i FR Cades FRN 25/07/2020 FRN F EUR 10/06/ i 22/11/ t CAISSE FEDERALE DU CREDIT MUTUEL NORD EUROPE FR CaisseFedCrMNE FRN pp FRN F EUR 29/06/ i 04/02/ t CAISSE FRANCAISE DE FINANCEMENT LOCAL Prog: CAIFRAFINLOC FR CAIFRAFINLOC FRN 01/07/2019 FRN F USD 21/08/ i FR CAIFRAFINLOC FRN 01/09/2019 FRN F EUR 01/09/2004 FR CAIFRAFINLOC FRN 02/04/2018 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 02/12/2019 FRN F EUR 02/12/2004 FR CAIFRAFINLOC FRN 03/10/2021 FRN F EUR 03/10/2006 FR CAIFRAFINLOC FRN 03/12/2024 FRN F EUR 10/02/ i FR CAIFRAFINLOC FRN 04/03/2020 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 05/05/2036 FRN F EUR 14/06/ i FR CAIFRAFINLOC FRN 06/05/2020 FRN F EUR 06/05/2005 FR CAIFRAFINLOC FRN 06/05/2022 FRN F EUR 06/05/2005 FR CAIFRAFINLOC FRN 06/07/2020 FRN F EUR 06/07/2005 FR CAIFRAFINLOC FRN 07/03/2020 FRN F EUR 07/03/2005 FR CAIFRAFINLOC FRN 07/06/2019 FRN F EUR 07/06/2004 FR CAIFRAFINLOC FRN 07/10/2019 FRN F EUR 07/10/ i FR CAIFRAFINLOC FRN 07/11/2016 FRN F EUR 12/10/ i FR CAIFRAFINLOC FRN 07/11/2016 FRN F EUR 07/11/2006 FR CAIFRAFINLOC FRN 08/06/2020 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 08/08/2025 FRN F EUR 10/06/ i FR CAIFRAFINLOC FRN 08/08/2025 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 08/09/2020 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 08/09/2020 FRN F EUR 08/09/2005 FR CAIFRAFINLOC FRN 09/08/2017 FRN F EUR 10/06/ i FR CAIFRAFINLOC FRN 10/02/2025 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 10/10/2021 FRN F EUR 10/10/2006 FR CAIFRAFINLOC FRN 11/03/2020 FRN F EUR 11/03/2005 FR CAIFRAFINLOC FRN 12/07/2018 FRN F EUR 13/07/2006 FR CAIFRAFINLOC FRN 12/11/2024 FRN F EUR 12/05/ i FR CAIFRAFINLOC FRN 13/05/2022 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 14/03/2017 FRN F EUR 14/03/2005 FR CAIFRAFINLOC FRN 15/02/2022 FRN F EUR 26/10/ i FR CAIFRAFINLOC FRN 15/03/2019 FRN F EUR 20/09/ i FR CAIFRAFINLOC FRN 15/03/2020 FRN F EUR 15/03/2005 FR CAIFRAFINLOC FRN 15/03/2021 FRN F EUR 15/03/2004 FR CAIFRAFINLOC FRN 15/04/2019 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 15/04/2019 FRN F EUR 15/04/2004 FR CAIFRAFINLOC FRN 15/12/2020 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 16/02/2018 FRN F EUR 16/02/ i FR CAIFRAFINLOC FRN 16/02/2026 FRN F EUR 23/03/ i Cote officielle - 29 juin / 438

90 CAISSE FRANCAISE DE FINANCEMENT LOCAL Prog: CAIFRAFINLOC FR CAIFRAFINLOC FRN 16/05/2023 FRN F EUR 16/05/ i FR CAIFRAFINLOC FRN 16/08/2018 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 19/02/2018 FRN F EUR 19/02/2004 FR CAIFRAFINLOC FRN 19/04/2018 FRN F EUR 21/08/ i FR CAIFRAFINLOC FRN 19/05/2020 FRN F EUR 19/05/2005 FR CAIFRAFINLOC FRN 20/02/2019 FRN F EUR 10/06/ i FR CAIFRAFINLOC FRN 20/03/2026 FRN F EUR 22/09/ i FR CAIFRAFINLOC FRN 20/05/2020 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 20/05/2020 FRN F EUR 20/05/2005 FR CAIFRAFINLOC FRN 20/05/2022 FRN F EUR 20/05/2005 FR CAIFRAFINLOC FRN 20/11/2018 FRN F EUR 20/11/2003 FR CAIFRAFINLOC FRN 21/02/2018 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 21/05/2020 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 21/06/2021 FRN F EUR 21/06/2006 FR CAIFRAFINLOC FRN 21/11/2018 FRN F EUR 10/06/ i FR CAIFRAFINLOC FRN 22/08/2022 FRN F EUR 22/08/2006 FR CAIFRAFINLOC FRN 24/03/2020 FRN F EUR 29/12/2006 FR CAIFRAFINLOC FRN 24/06/2020 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 24/06/2024 FRN F EUR 10/12/ i FR CAIFRAFINLOC FRN 25/02/2025 FRN F EUR 09/03/ i FR CAIFRAFINLOC FRN 25/06/2018 FRN F EUR 14/03/ i FR CAIFRAFINLOC FRN 25/08/2023 FRN F EUR 09/03/ i FR CAIFRAFINLOC FRN 26/03/2019 FRN F EUR 26/03/ i FR CAIFRAFINLOC FRN 26/04/2019 FRN F EUR 26/04/2004 FR CAIFRAFINLOC FRN 26/06/2023 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 27/04/2020 FRN F EUR 27/04/2005 FR CAIFRAFINLOC FRN 27/07/2029 FRN F EUR 27/07/ i FR CAIFRAFINLOC FRN 27/09/2018 FRN F EUR 27/09/2006 FR CAIFRAFINLOC FRN 28/01/2025 FRN F EUR 09/11/ i FR CAIFRAFINLOC FRN 28/03/2030 FRN F EUR 17/04/ i FR CAIFRAFINLOC FRN 28/09/2018 FRN F EUR 29/01/ i FR CAIFRAFINLOC FRN 29/03/2021 FRN F EUR 08/03/ i FR CAIFRAFINLOC FRN 29/04/2022 FRN F EUR 29/04/2005 FR CAIFRAFINLOC FRN 29/06/2020 FRN F EUR 29/06/2005 FR CAIFRAFINLOC FRN 29/12/2021 FRN F EUR 29/12/2006 FR CAIFRAFINLOC FRN 30/07/2030 FRN F EUR 17/04/ i FR CAIFRAFINLOC 0,1% 17/07/2018 STR F EUR 15/03/ i FR CAIFRAFINLOC 0,2% 27/04/2023 STR F EUR 15/03/ i FR CAIFRAFINLOC 0,375% 16/09/2019 STR F EUR 29/06/ i FR CAIFRAFINLOC 0,375% 23/06/2025 STR F EUR 23/06/ i FR CAIFRAFINLOC 0,5% 13/04/2022 STR F EUR 20/04/ i FR CAIFRAFINLOC 0,625% 13/04/2026 STR F EUR 13/04/ i FR CAIFRAFINLOC 0,625% 26/01/2023 STR F EUR 20/10/ i FR CAIFRAFINLOC 1% 23/12/2024 STR F EUR 23/12/ i FR CAIFRAFINLOC 1,125% 09/09/2025 STR F EUR 20/04/ i FR CAIFRAFINLOC 1,25% 22/01/2035 STR F EUR 15/03/ i FR CAIFRAFINLOC 1,397% 03/02/2031 STR F EUR 03/02/ i FR CAIFRAFINLOC 1,415% 20/03/2034 STR F EUR 26/10/ i FR CAIFRAFINLOC 1,5% 13/01/2031 STR F EUR 20/04/ i FR CAIFRAFINLOC 1,515% 22/09/2032 STR F EUR 22/09/ i FR CAIFRAFINLOC 1,75% 16/07/2020 STR F EUR 15/03/ i FR CAIFRAFINLOC 1,8% 09/05/2017 STR F JPY 19/07/ i FR CAIFRAFINLOC 1,8625% 28/12/2035 STR F EUR 28/12/ i FR CAIFRAFINLOC 2,05% 22/06/2024 STR F EUR 09/11/ i FR CAIFRAFINLOC 2,315% 08/08/2016 STR F JPY 08/08/2001 FR CAIFRAFINLOC 2,375% 17/01/2024 STR F EUR 15/03/ i FR CAIFRAFINLOC 2,5% 05/08/2024 STR F EUR 24/06/ i FR CAIFRAFINLOC 2,59% 02/08/2033 STR F EUR 02/08/ i FR CAIFRAFINLOC 2,625% 07/08/2025 STR F EUR 07/08/ i FR CAIFRAFINLOC 2,655% 22/05/2036 STR F EUR 22/05/ i FR CAIFRAFINLOC 2,68% 16/05/2034 STR F EUR 16/05/ i FR CAIFRAFINLOC 2,875% 09/08/2028 STR F EUR 09/08/ i FR CAIFRAFINLOC 2,9825% 21/06/2020 STR F EUR 09/11/ i FR CAIFRAFINLOC 3% 02/10/2028 STR F EUR 15/03/ i FR CAIFRAFINLOC 3,025% 07/08/2033 STR F EUR 07/08/ i FR CAIFRAFINLOC 3,25% 27/01/2034 STR F EUR 27/01/ i FR CAIFRAFINLOC 3,4875% 03/10/2020 STR F EUR 21/08/ i FR CAIFRAFINLOC 3,5% 16/09/2016 STR F EUR 29/06/ i 09/05/ d FR CAIFRAFINLOC 3,5% 24/09/2020 STR F EUR 17/03/ i 04/12/ t FR CAIFRAFINLOC 3,625% 26/02/2018 STR F EUR 15/03/ i 11/12/ t FR CAIFRAFINLOC 3,73% 12/11/2018 STR F EUR 28/01/ i FR CAIFRAFINLOC 3,81% 04/01/2026 STR F EUR 21/08/ i Cote officielle - 29 juin / 438

91 CAISSE FRANCAISE DE FINANCEMENT LOCAL Prog: CAIFRAFINLOC FR CAIFRAFINLOC 3,87% 23/07/2025 STR F EUR 23/07/ i FR CAIFRAFINLOC 3,875% 24/11/2016 STR F EUR 07/01/ i 01/02/ t FR CAIFRAFINLOC 4% 05/03/2020 STR F EUR 09/11/ i FR CAIFRAFINLOC 4,02% 02/12/2025 STR F EUR 02/12/ i FR CAIFRAFINLOC 4,05% 17/02/2020 STR F EUR 17/02/2005 FR CAIFRAFINLOC 4,15% 30/03/2019 STR F EUR 30/11/ i FR CAIFRAFINLOC 4,2% 15/12/2019 STR F EUR 09/11/ i FR CAIFRAFINLOC 4,25% 07/02/2019 STR F EUR 29/06/ i 12/04/ t FR CAIFRAFINLOC 4,25% 26/01/2021 STR F EUR 29/06/ i 12/11/ t FR CAIFRAFINLOC 4,25% 26/01/2022 STR F EUR 15/03/ i 30/09/ t FR CAIFRAFINLOC 4,382% 22/01/2018 STR F USD 21/08/ i FR CAIFRAFINLOC 4,47625% 11/10/2019 STR F EUR 13/12/ i FR CAIFRAFINLOC 4,5% 01/07/2023 STR F EUR 01/07/ i FR CAIFRAFINLOC 4,5% 13/11/2017 STR F EUR 29/06/ i 13/12/ t FR CAIFRAFINLOC 4,52% 15/02/2023 STR F EUR 20/06/ i FR CAIFRAFINLOC 4,55% 27/02/2017 STR F EUR 28/01/ i FR CAIFRAFINLOC 4,625% 30/05/2017 STR F CAD 11/03/ i 28/04/ t FR CAIFRAFINLOC 4,68% 09/03/2029 STR F CAD 19/07/ i FR CAIFRAFINLOC 4,875% 02/06/2021 STR F EUR 07/01/ i FR CAIFRAFINLOC 4,875% 03/07/2017 STR F EUR 29/06/ i FR CAIFRAFINLOC 4,9375% 02/08/2032 STR F EUR 21/08/ i FR CAIFRAFINLOC 5% 07/03/2026 STR F EUR 28/01/ i FR CAIFRAFINLOC 5% 09/03/2020 STR F CAD 19/07/ i FR CAIFRAFINLOC 5% 20/07/2022 STR F EUR 21/08/ i FR CAIFRAFINLOC 5,17% 22/05/2029 STR F EUR 28/01/ i FR CAIFRAFINLOC 5,2% 24/09/2024 STR F SKK 20/12/ i FR CAIFRAFINLOC 5,22% 05/12/2017 STR F HKD 05/12/2002 FR CAIFRAFINLOC 5,25% 06/02/2017 STR F EUR 15/03/ i FR CAIFRAFINLOC 5,25% 07/06/2021 STR F NOK 30/11/ i FR CAIFRAFINLOC 5,25% 16/02/2017 STR F USD 14/03/ i 24/01/ t FR CAIFRAFINLOC 5,31% 12/09/2017 STR F USD 12/06/ i FR CAIFRAFINLOC 5,375% 08/07/2024 STR F EUR 15/03/ i FR CAIFRAFINLOC 5,45% 18/02/2021 STR F NOK 18/02/ i FR CAIFRAFINLOC 5,5% 16/07/2026 STR F GBP 29/06/ i FR CAIFRAFINLOC ZCN 30/04/2038 ZCN F USD 30/04/ i FR CAIFRAFINLOC 137, /02/2036 ZCN F EUR 25/02/ i FR CAIFRAFINLOC ZCN 24/01/2034 ZCN F EUR 24/01/2006 FR CAIFRAFINLOC ZCN 14/02/2049 ZCN F EUR 14/02/ i CAISSE NATIONALE DES AUTOROUTES FR CNAutoroutes FRN 25/07/2016 FRN F EUR 20/06/ i FR CNAutoroutes 4,5% 28/03/2018 STR F EUR 15/03/ i FR CNAutoroutes 5,25% 30/01/2017 STR F EUR 15/03/ i CAISSE NATIONALE DES CAISSES D'EPARGNE ET DE PREVOYANCE Prog: CNEpargnePrévoy FR BPCE 2,77% 02/11/2036 STR F JPY 02/11/2006 FR BPCE 2,825% 16/10/2037 STR F JPY 16/10/ i FR BPCE 3,78% 28/05/2018 STR F HKD 28/05/ i FR BPCE 4,06% 05/04/2032 STR F EUR 05/04/2006 FR BPCE 7,7% 04/04/2020 STR F EUR 04/04/2005 FR BPCE FRN 04/04/2025 FRN F EUR 05/04/2005 FR BPCE FRN 05/06/2023 FRN F EUR 05/06/ i FR BPCE FRN 06/02/2018 FRN F EUR 06/02/ i FR BPCE FRN 06/02/2018 FRN F EUR 06/02/ i FR BPCE FRN 06/06/2023 FRN F EUR 06/06/ i FR BPCE FRN 09/07/2018 FRN F EUR 09/07/ i FR BPCE FRN 10/10/2017 FRN F EUR 10/10/ i FR BPCE FRN 12/03/2019 FRN F EUR 12/03/2004 FR BPCE FRN 12/05/2025 FRN F EUR 12/05/2005 FR BPCE FRN 12/05/2025 FRN F EUR 12/05/2005 FR BPCE FRN 13/05/2020 FRN F EUR 13/05/2005 FR BPCE FRN 24/03/2035 FRN F EUR 24/03/ i FR BPCE FRN 24/03/2035 FRN F EUR 24/03/ i FR BPCE FRN pp FRN F USD 15/03/ i 02/11/ d FR BPCE FRN pp FRN F EUR 11/03/ i FR BPCE ZCN 01/03/2020 ZCN F EUR 01/03/2004 CAIXA ECONOMICA MONTEPIO GERAL Prog: CaiEcoMonGer PTCMHEOM0009 CaiEcoMonGer FRN 30/01/2017 FRN F EUR 29/06/ i CAIXA GERAL DE DEPOSITOS S.A. Prog: CaixGeralDep XS CaixaGerDepFin FRN pp FRN F EUR 30/08/ i Cote officielle - 29 juin / 438

92 CAIXA GERAL DE DEPOSITOS S.A. Prog: CaixGeralDep PTCGGMOM0008 CaixGeralDep FRN 04/12/2017 FRN F EUR 03/12/ i PTCGGNOM0007 CaixGeralDep FRN 04/12/2017 FRN F EUR 03/12/ i PTCGGOOM0006 CaixGeralDep FRN 04/12/2017 FRN F EUR 03/12/ i PTCGGPOM0005 CaixGeralDep FRN 04/12/2017 FRN F EUR 03/12/ i PTCGGQOM0004 CaixGeralDep FRN 04/12/2017 FRN F EUR 03/12/ i XS CaixGeralDep FRN 05/05/2019 FRN F EUR 05/05/2004 PTCGHJOM0010 CaixGeralDep FRN 05/08/2021 FRN F EUR 02/11/ i XS CaixGeralDep FRN 11/08/2035 FRN F EUR 11/08/2005 PTCGG8OM0019 CaixGeralDep FRN 12/08/2019 FRN F EUR 12/08/ i XS CaixGeralDep FRN 14/03/2017 FRN F EUR 29/06/ i i PTCGFNOM0016 CaixGeralDep FRN 15/07/2020 FRN F EUR 15/07/ i XS CaixGeralDep FRN 16/03/2020 FRN F EUR 16/03/2005 PTCGGTOM0001 CaixGeralDep FRN 17/12/2017 FRN F EUR 17/12/ i XS CaixGeralDep FRN 17/12/2017 FRN F EUR 17/12/ i PTCGHNOM0014 CaixGeralDep FRN 22/06/2020 FRN F EUR 25/06/ i XS CaixGeralDep FRN 23/01/2036 FRN F EUR 19/01/2007 PTCGG3OM0006 CaixGeralDep FRN 27/12/2017 FRN F EUR 28/12/ i PTCGG2OM0007 CaixGeralDep FRN 28/12/2017 FRN F EUR 24/10/ i 26/06/ t XS CaixGeralDep FRN 30/03/2019 FRN F EUR 31/03/2004 PTCGDEOM0027 CaixGeralDep FRN 31/07/2017 FRN F EUR 30/07/ i PTCGDFOM0026 CaixGeralDep FRN 31/07/2017 FRN F EUR 30/07/ i PTCGDGOM0017 CaixGeralDep FRN 31/07/2017 FRN F EUR 30/07/ i PTCGDHOM0016 CaixGeralDep FRN 31/07/2017 FRN F EUR 30/07/ i PTCGDIOM0015 CaixGeralDep FRN 31/07/2017 FRN F EUR 30/07/ i XS CaixGeralDep FRN pp FRN F EUR 30/08/ i XS CaixGeralDep ZCN 10/09/2034 ZCN F EUR 20/03/ i PTCG2TOM0008 CaixGeralDep 4,31% 03/11/2017 STR F EUR 02/11/ i PTCG2MOM0005 CaixGeralDep 4,4% 08/10/2019 STR F EUR 08/10/ i PTCG2AOM0009 CaixGeralDep 4,455% 20/08/2017 STR F EUR 02/11/ i PTCG3ZOM0009 CaixGeralDep 4,57% 12/08/2016 STR F EUR 12/08/ i PTCG31OM0005 CaixGeralDep 4,85% 14/09/2016 STR F EUR 14/09/ i PTCG34OM0002 CaixGeralDep 4,9% 13/10/2016 STR F EUR 28/11/ i PTCG36OM0000 CaixGeralDep 5,12% 03/11/2016 STR F EUR 28/11/ i PTCG3WOM0002 CaixGeralDep 5,165% 08/07/2016 STR F EUR 08/07/ i PTCGGROM0011 CaixGeralDep 5,32% 05/08/2021 STR F EUR 02/11/ i PTCGHFOM0006 CaixGeralDep 5,98% 03/03/2028 STR F EUR 03/03/ i CAIXA GERAL FINANCE LIMITED XS CaixaGeralFin FRN pp OTF F EUR 25/06/ i CAIXABANK, S.A. ES CaixaBank 4,75% 31/10/2018 STR F EUR 17/03/ i CAIXABANK, S.A. Prog: CaixaEstPension XS CaixaBank FRN 02/02/2037 FRN F USD 02/11/2006 ES CaixaBank 3,625% 18/01/2021 STR F EUR 29/06/ i ES CaixaBank 4,25% 26/01/2017 STR F EUR 29/06/ i ES CaixaBank 4,5% 26/01/2022 STR F EUR 17/03/ i CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID Prog: CajAhMonPieMad ES CajAhMonPieMad 5,02% 26/02/2038 STR F EUR 28/01/ i CAJA VITAL FINANCE B.V. Prog: CajaVitalFinanc XS CajaVitalFinanc FRN 30/07/2019 FRN F EUR 30/07/2004 CAJACANARIAS FINANCE, S.A.U. Prog: CajaCanariasFin XS CajaSanFernFin FRN 24/01/2022 FRN F EUR 30/01/2007 XS CCMFinance 4,25% 25/10/2021 STR F EUR 25/10/2006 CAJAS ESPANOLAS DE AHORROS II SICAV LU Cajas Españolas de Ahorros II Sicav Class XII OPC F EUR 29/06/ i LU Cajas Españolas de Ahorros II Sicav Class XIV OPC F EUR 29/06/ i CAJAS ESPANOLAS DE AHORROS SICAV LU Cajas Españolas de Ahorros Sicav Class I Dist OPC F EUR 29/06/ i LU Cajas Españolas de Ahorros Sicav Class II Dis OPC F EUR 29/06/ i LU Cajas Españolas de Ahorros Sicav Class III Di OPC F EUR 29/06/ i LU Cajas Españolas de Ahorros Sicav Class IV Dis OPC F EUR 29/06/ i LU Cajas Españolas de Ahorros Sicav Class XIV Di OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

93 CALLANDER FUND LU Callander Fund Asset C1 Capitalisation OPC F USD 29/06/ i 05/12/ t LU Callander Fund Asset C2 Capitalisation OPC F EUR 29/06/ i LU Callander Fund Central Europe C1 Capitalisati OPC F EUR 29/06/ i 15/11/ t CANNES (VILLE DE) FR Cannes FRN 12/12/2017 FRN F EUR 12/12/ i FR Cannes FRN 13/12/2016 FRN F EUR 13/12/2006 CAPITAL FOUR INVEST LU Capital Four Invest European Loan and Bond Fu OPC F EUR 13/05/ i LU Capital Four Invest Nordic Leveraged Finance OPC F EUR 16/06/ i CAPITAL INVESTMENT LU Capital Investment Fund Spain International C OPC F EUR 24/06/ i 19/09/ t CAPITAL MORTGAGE S.R.L. IT CapitalMortgage FRN 30/01/2047 FRN F EUR 16/05/ i IT CapitalMortgage FRN 30/01/2047 FRN F EUR 16/05/ i IT CapitalMortgage FRN 30/01/2047 FRN F EUR 16/05/ i IT CapitalMortgage FRN 30/01/2047 FRN F EUR 16/05/ i IT CapitalMortgage FRN 30/06/2047 FRN F EUR 19/12/ i IT CapitalMortgage FRN 30/06/2047 FRN F EUR 19/12/ i IT CapitalMortgage FRN 30/06/2047 FRN F EUR 19/12/ i IT CapitalMortgage FRN 30/06/2047 FRN F EUR 19/12/ i IT CapitalMortgage FRN 30/06/2047 FRN F EUR 19/12/ i IT CapitalMortgage FRN 30/06/2047 FRN F EUR 19/12/ i CARE HOMES 1 LIMITED XS CareHomes1 8% 09/04/2021 STR F GBP 20/12/ i XS CareHomes1 8,5% 09/04/2021 STR F GBP 29/12/ i CARE HOMES 2 LIMITED XS CareHomes2 5,75% 15/02/2023 STR F GBP 20/12/ i XS CareHomes2 6,65% 15/02/2025 STR F GBP 20/12/ i XS CareHomes2 7,65% 15/02/2025 STR F GBP 20/12/ i CARE HOMES 3 LIMITED XS CareHomes3 6,125% 15/12/2028 STR F GBP 06/11/ i XS CareHomes3 7,125% 15/12/2030 STR F GBP 20/12/ i XS CareHomes3 8,25% 15/12/2030 STR F GBP 20/12/ i CARGILL INCORPORATED Prog: Cargill XS Cargill 1,875% 04/09/2019 STR F EUR 29/06/ i 06/09/ t XS Cargill 2,5% 15/02/2023 STR F EUR 18/08/ i XS Cargill 4,875% 29/05/2017 STR F EUR 29/06/ i XS Cargill 5,375% 02/03/2037 STR F GBP 29/06/ i CARLSBERG BREWERIES A/S Prog: CarlsbergBrewer XS CarlsbergBrewer 2,5% 28/05/2024 STR F EUR 29/06/ i XS CarlsbergBrewer 2,625% 03/07/2019 STR F EUR 29/06/ i 16/09/ t XS CarlsbergBrewer 2,625% 15/11/2022 STR F EUR 10/06/ i 30/09/ t XS CarlsbergBrewer 3,375% 13/10/2017 STR F EUR 29/06/ i 30/05/ t XS CarlsbergBrewer 7,25% 28/11/2016 STR F GBP 29/06/ i CARNEGIE FUND III LU Carnegie Fund III Carnegie European Equities OPC F EUR 01/06/ i LU Carnegie Fund III Carnegie Worldwide Long/Sho OPC F EUR 01/06/ i CARNEGIE GLOBAL HEALTHCARE FUND (THE) LU Carnegie Fund V The Carnegie Global Healthcar OPC F EUR 04/09/ i 14/08/ t CARNUNTUM HIGH GRADE I LIMITED XS CarnuntumHGrad1 22/06/2090 Prinipal Proceed FRN F EUR 22/08/ i XS CarnuntumHGrad1 FRN 22/06/2090 FRN F EUR 22/08/ i XS CarnuntumHGrad1 FRN 22/06/2090 FRN F EUR 22/08/ i XS CarnuntumHGrad1 FRN 22/06/2090 FRN F EUR 22/08/ i XS CarnuntumHGrad1 FRN 22/06/2090 FRN F EUR 22/08/ i XS CarnuntumHGrad1 FRN 22/06/2090 FRN F EUR 22/08/ i XS CarnuntumHGrad1 FRN 22/06/2090 FRN F EUR 22/08/ i XS CarnuntumHGrad1 FRN 22/06/2090 FRN F EUR 22/08/ i Cote officielle - 29 juin / 438

94 CARNUNTUM HIGH GRADE I LIMITED XS CarnuntumHGrad1 FRN 22/06/2090 FRN F EUR 22/08/ i CARREFOUR BANQUE XS CarrefourBanque FRN 19/10/2019 FRN F EUR 25/05/ i XS CarrefourBanque FRN 20/03/2020 FRN F EUR 29/06/ i XS CarrefourBanque FRN 21/03/2018 FRN F EUR 10/06/ i CARREFOUR S.A. Prog: Carrefour XS Carrefour 0,75% 26/04/2024 STR F EUR 29/06/ i XS Carrefour 1,25% 03/06/2025 STR F EUR 29/06/ i XS Carrefour 1,75% 15/07/2022 STR F EUR 25/05/ i XS Carrefour 1,75% 22/05/2019 STR F EUR 10/06/ i XS Carrefour 1,875% 19/12/2017 STR F EUR 29/06/ i 14/03/ t XS Carrefour 3,875% 25/04/2021 STR F EUR 29/06/ i XS Carrefour 4% 09/04/2020 STR F EUR 29/06/ i 25/03/ t FR Carrefour 4,375% 02/11/2016 STR F EUR 29/06/ i 13/06/ t XS Carrefour 5,25% 24/10/2018 STR F EUR 10/06/ i 27/06/ t CARS ALLIANCE AUTO LOANS FRANCE MASTER Prog: CaAllAuLoFrance FR CaAllAuLoFrance FRN 25/08/2030 FRN F EUR 29/12/ i FR CaAllAuLoFrance FRN 25/08/2030 FRN F EUR 25/01/ i FR CaAllAuLoFrance FRN 25/08/2030 FRN F EUR 25/02/ i FR CaAllAuLoFrance FRN 25/08/2030 FRN F EUR 29/03/ i FR CaAllAuLoFrance FRN 25/08/2030 FRN F EUR 21/04/ i FR CaAllAuLoFrance FRN 25/08/2030 FRN F EUR 23/05/ i FR CaAllAuLoFrance FRN 25/08/2030 FRN F EUR 21/06/ i FR CaAllAuLoFrance 2% 25/08/2030 STR F EUR 25/05/ i CARS ALLIANCE AUTO LOANS FRANCE V FR CarAlAuLoFrV121 FRN 25/02/2024 FRN F EUR 26/11/ i CARS ALLIANCE AUTO LOANS FRANCE V FR CarsAAutoL14-1 FRN 25/01/2026 FRN F EUR 29/10/ i FR CarsAAutoL14-1 FRN 25/01/2026 FRN F EUR 29/10/ i CARS ALLIANCE AUTO LOANS GERMANY MASTER Prog: CarAlAuLoGerMas FR CarAlAuLoGerMas 2% 18/03/2031 STR F EUR 25/06/ i FR CarAlAuLoGerMas 2% 18/03/2031 STR F EUR 20/07/ i FR CarAlAuLoGerMas 2% 18/03/2031 STR F EUR 18/08/ i FR CarAlAuLoGerMas 2% 18/03/2031 STR F EUR 18/12/ i FR CarAlAuLoGerMas 2% 18/03/2031 STR F EUR 18/01/ i FR CarAlAuLoGerMas 2% 18/03/2031 STR F EUR 18/02/ i FR CarAlAuLoGerMas 2% 18/03/2031 STR F EUR 18/03/ i FR CarAlAuLoGerMas 2% 18/03/2031 STR F EUR 20/04/ i FR CarAlAuLoGerMas 2% 18/03/2031 STR F EUR 21/06/ i CARS ALLIANCE AUTO LOANS GERMANY V FR CarsAllALGerm13 FRN 18/12/2024 FRN F EUR 18/12/ i FR CarsAllALGerm13 1,75% 18/12/2024 STR F EUR 18/12/ i CARS ALLIANCE AUTO LOANS GERMANY V FR CarsAAutoLV16-1 FRN 18/05/2027 FRN F EUR 25/05/ i FR CarsAAutoLV16-1 FRN 18/05/2027 FRN F EUR 25/05/ i CARS ALLIANCE AUTO LOANS ITALY 2015 S.R.L. IT CarsAlliAutLo15 1% 23/12/2031 STR F EUR 24/07/ i CARTESIO SRL Prog: Cartesio XS Cartesio FRN 07/03/2028 FRN F EUR 12/12/ i XS Cartesio FRN 07/03/2033 FRN F EUR 05/03/2003 XS Cartesio FRN 07/03/2033 FRN F GBP 05/03/2003 XS Cartesio FRN 07/03/2033 FRN F EUR 19/05/2003 XS Cartesio 6,022% 07/03/2033 STR F USD 08/08/ i CASINO GUICHARD-PERRACHON FR CasinoGuichardP FRN pp FRN F EUR 29/06/ i 03/06/ t FR CasinoGuichardP 4,87% pp STR F EUR 29/06/ i 27/06/ t CASINO GUICHARD-PERRACHON Prog: CasinoGuichardP FR CasinoGuichardP 2,33% 07/02/2025 STR F EUR 29/06/ i 18/06/ t Cote officielle - 29 juin / 438

95 CASINO GUICHARD-PERRACHON Prog: CasinoGuichardP FR CasinoGuichardP 2,798% 05/08/2026 STR F EUR 29/06/ i FR CasinoGuichardP 3,157% 06/08/2019 STR F EUR 29/06/ i 23/09/ t FR CasinoGuichardP 3,248% 07/03/2024 STR F EUR 29/06/ i FR CasinoGuichardP 3,311% 25/01/2023 STR F EUR 29/06/ i 30/01/ t FR CasinoGuichardP 3,994% 09/03/2020 STR F EUR 29/06/ i 06/08/ t FR CasinoGuichardP 4,379% 08/02/2017 STR F EUR 29/06/ i 23/12/ t FR CasinoGuichardP 4,481% 12/11/2018 STR F EUR 29/06/ i 28/08/ t FR CasinoGuichardP 4,726% 26/05/2021 STR F EUR 29/06/ i 30/04/ t CASSA CENTRALE SECURITISATION S.R.L. IT CassaCentrSecur FRN 04/06/2043 FRN F EUR 06/07/ i IT CassaCentrSecur FRN 04/06/2043 FRN F EUR 06/07/ i CASSA DEL TRENTINO S.P.A. Prog: CassaDelTrentin XS CassaDelTrentin 1,16% 17/06/2026 STR F EUR 17/06/ i XS CassaDelTrentin 1,45% 23/12/2025 STR F EUR 23/12/ i XS CassaDelTrentin 1,5% 07/08/2025 STR F EUR 07/08/ i XS CassaDelTrentin 1,7% 30/09/2020 STR F EUR 06/06/ i XS CassaDelTrentin 1,7% 30/10/2024 STR F EUR 30/10/ i XS CassaDelTrentin 1,94% 31/01/2022 STR F EUR 23/05/ i XS CassaDelTrentin 2,96% 07/11/2034 STR F EUR 07/11/ i XS CassaDelTrentin 3,414% 30/06/2017 STR F EUR 10/11/ i XS CassaDelTrentin 3,574% 30/06/2017 STR F EUR 29/04/ i XS CassaDelTrentin 3,745% 31/12/2018 STR F EUR 30/08/ i XS CassaDelTrentin 4,75% 20/12/2016 STR F EUR 07/08/ i CASSA DEPOSITI E PRESTITI S.P.A. Prog: IT CassaDeposiPres 2,18% 01/03/2032 STR F EUR 22/02/ i CASSA DEPOSITI E PRESTITI S.P.A. Prog: CassaDeposiPres IT CassaDeposiPres FRN 16/02/2021 FRN F EUR 16/02/ i IT CassaDeposiPres FRN 20/12/2023 FRN F EUR 20/12/ i IT CassaDeposiPres FRN 28/10/2019 FRN F EUR 28/10/ i IT CassaDeposiPres FRN 30/06/2017 FRN F EUR 30/06/ i IT CassaDeposiPres FRN 30/09/2020 FRN F EUR 14/06/ i IT CassaDeposiPres FRN 31/10/2029 FRN F EUR 31/10/2006 IT CassaDeposiPres 1% 26/01/2018 STR F EUR 15/03/ i IT CassaDeposiPres 1,5% 09/04/2025 STR F EUR 15/03/ i IT CassaDeposiPres 2,375% 12/02/2019 STR F EUR 15/03/ i IT CassaDeposiPres 2,75% 31/05/2021 STR F EUR 15/03/ i IT CassaDeposiPres 3,01% 20/11/2018 STR F EUR 20/11/ i IT CassaDeposiPres 3,093% 23/12/2019 STR F EUR 23/12/ i IT CassaDeposiPres 3,41% 11/10/2017 STR F EUR 11/10/ i IT CassaDeposiPres 3,5% 10/01/2019 STR F EUR 19/09/ i IT CassaDeposiPres 3,75% 15/10/2020 STR F EUR 15/10/ i IT CassaDeposiPres 3,96% 25/03/2024 STR F EUR 25/03/ i IT CassaDeposiPres 4,125% 08/11/2023 STR F EUR 08/11/ i IT CassaDeposiPres 4,125% 15/11/2023 STR F EUR 15/11/ i IT CassaDeposiPres 4,164% 27/12/2023 STR F EUR 27/12/ i IT CassaDeposiPres 4,25% 14/09/2016 STR F EUR 15/03/ i IT CassaDeposiPres 4,25% 30/10/2017 STR F EUR 28/11/ i IT CassaDeposiPres 4,5% 11/12/2028 STR F EUR 11/12/ i IT CassaDeposiPres 4,71% 23/11/2020 STR F EUR 28/11/ i IT CassaDeposiPres 4,75% 18/06/2019 STR F EUR 28/11/ i IT CassaDeposiPres 5,242% 23/03/2022 STR F EUR 20/06/ i CASSA DI RISPARMIO DI PARMA E PIACENZA S.P.A. Prog: CaRiParmaPiacen IT CaRiParmaPiacen FRN 16/07/2020 FRN F EUR 16/07/ i IT CaRiParmaPiacen 0,875% 16/06/2023 STR F EUR 16/09/ i IT CaRiParmaPiacen 0,875% 31/01/2023 STR F EUR 15/03/ i CASTORO RMBS S.R.L. XS CastoroRMBS FRN 28/01/2041 FRN F EUR 28/04/2005 XS CastoroRMBS FRN 28/01/2041 FRN F EUR 28/04/2005 CATERPILLAR FINANCIAL SERVICES CORPORATION Prog: CaterpFinServ XS CaterpFinServ 3,4% 25/11/2017 STR F CNY 29/06/ i XS CaterpFinServ 3,55% 23/06/2018 STR F CNY 20/04/ i XS CaterpilIntlFin FRN 08/07/2019 FRN F EUR 09/07/ i XS CaterpilIntlFin FRN 13/05/2018 FRN F EUR 11/03/ i XS CaterpilIntlFin FRN 13/06/2017 FRN F EUR 13/06/ i Cote officielle - 29 juin / 438

96 CATERPILLAR FINANCIAL SERVICES CORPORATION Prog: CaterpFinServ XS CaterpilIntlFin FRN 18/08/2021 FRN F EUR 19/08/ i XS CaterpilIntlFin FRN 27/09/2017 FRN F EUR 27/05/ i XS CaterpilIntlFin 0,75% 13/10/2020 STR F EUR 11/03/ i XS CaterpilIntlFin 2% 15/08/2024 STR F EUR 15/08/ i CAYMADRID INTERNATIONAL LTD Prog: CaymadridInt XS CaymadridInt ZCN 01/04/2032 ZCN F EUR 08/05/ i CBO HOLDINGS LTD XS CboHoldings 7% 15/09/2035 STR F USD 28/12/2001 CDP FINANCIAL INC. XS CDPFinancial 3,5% 23/06/2020 STR F EUR 28/11/ i CELESIO FINANCE B.V. XS CelesioFinance 4% 18/10/2016 STR F EUR 29/06/ i 30/08/ t XS CelesioFinance 4,5% 26/04/2017 STR F EUR 29/06/ i 12/08/ t CELSIUS CAPITAL PCC LIMITED XS CelsiusCapPCC 19/06/2021 Aspen Trust I Inde FRN F USD 15/01/ i XS CelsiusCapPCC FRN 19/06/2021 FRN F EUR 15/01/ i XS CelsiusCapPCC FRN 19/06/2021 FRN F USD 15/01/ i CENTRAL BANK OF NIGERIA XS CBNigeria 15/11/2020 Oil WOPT F USD 29/11/ i CENTRAL BANK OF THE DOMINICAN REPUBLIC XS CBDominican FRN 30/08/2024 FRN F USD 27/04/ i CENTRO LEASING S.P.A. Prog: CentrLeasingBca XS CentrLeasing FRN 17/07/2017 FRN F EUR 17/07/ i CERRO NEGRO FINANCE USG2025MAB75 CerroNegroFin 7,9% 01/12/2020 STR F USD 08/08/ i USG2025MAC58 CerroNegroFin 8,03% 01/06/2028 STR F USD 10/03/ i CESKA EXPORTNI BANKA, A.S. Prog: CeskaExportniBk XS CeskaExportniBk FRN 01/04/2023 FRN F EUR 10/03/ i XS CeskaExportniBk FRN 02/07/2021 FRN F EUR 02/07/ i XS CeskaExportniBk FRN 14/06/2018 FRN F CZK 10/06/ i XS CeskaExportniBk FRN 16/05/2018 FRN F EUR 16/05/ i XS CeskaExportniBk FRN 16/10/2024 FRN F EUR 16/10/ i XS CeskaExportniBk FRN 22/09/2018 FRN F CZK 11/06/ i XS CeskaExportniBk FRN 25/09/2020 FRN F EUR 25/09/ i XS CeskaExportniBk FRN 26/05/2021 FRN F CZK 11/06/ i XS CeskaExportniBk FRN 28/11/2017 FRN F EUR 28/11/ i XS CeskaExportniBk FRN 29/09/2017 FRN F USD 29/09/ i XS CeskaExportniBk FRN 29/09/2018 FRN F USD 29/09/ i XS CeskaExportniBk 1,87% 02/11/2018 STR F EUR 28/11/ i XS CeskaExportniBk 2,44% 15/11/2022 see prospec FRN F EUR 15/11/ i XS CeskaExportniBk 2,887% 03/10/2022 STR F EUR 28/11/ i XS CeskaExportniBk 2,905% 08/04/2025 STR F EUR 08/04/ i XS CeskaExportniBk 3,302% 05/11/2024 STR F EUR 28/11/ i XS CeskaExportniBk 3,625% 15/03/2019 STR F EUR 29/06/ i XS CeskaExportniBk 3,85% 12/07/2017 STR F EUR 12/07/ i XS CeskaExportniBk 4,195% 15/04/2020 STR F EUR 15/04/ i XS CeskaExportniBk 4,407% 03/03/2021 STR F EUR 03/03/ i XS CeskaExportniBk 4,555% 23/11/2017 STR F EUR 23/11/ i XS CeskaExportniBk 4,687% 22/10/2016 STR F USD 22/10/ i CESKE DRAHY A.S. XS CeskeDrahy 1,875% 25/05/2023 STR F EUR 25/05/ i XS CeskeDrahy 4,125% 23/07/2019 STR F EUR 29/06/ i CEZ A.S. US157214AA57 Cez 4,25% 03/04/2022 STR F USD 04/02/ i XS Cez 4,25% 03/04/2022 STR F USD 07/04/ i US157214AB31 Cez 5,625% 03/04/2042 STR F USD 14/03/ i XS Cez 5,625% 03/04/2042 STR F USD 04/02/ i Cote officielle - 29 juin / 438

97 CEZ A.S. Prog: Cez XS Cez 2,16% 17/02/2023 STR F JPY 17/02/ i XS Cez 2,845% 08/09/2039 STR F JPY 08/09/ i XS Cez 3% 05/06/2028 STR F EUR 07/04/ i XS Cez 3,005% 17/09/2038 STR F JPY 17/09/ i XS Cez 4,102% 05/12/2021 STR F EUR 05/12/ i XS Cez 4,375% 08/08/2042 STR F EUR 24/11/ i XS Cez 4,383% 03/09/2047 STR F EUR 03/09/ i XS Cez 4,5% 20/08/2047 STR F EUR 24/11/ i XS Cez 4,5% 29/06/2020 STR F EUR 07/04/ i XS Cez 4,6% 03/05/2023 STR F CZK 03/05/ i XS Cez 4,875% 16/04/2025 STR F EUR 07/04/ i XS Cez 5% 19/10/2021 STR F EUR 07/04/ i XS Cez FRN 04/11/2019 FRN F EUR 04/11/ i XS Cez FRN 05/02/2018 FRN F EUR 05/02/ i XS Cez FRN 27/11/2017 FRN F EUR 27/11/ i CFHL FR CFHL FRN 28/04/2054 FRN F EUR 27/05/ i FR CFHL FRN 28/04/2054 FRN F EUR 27/05/ i FR CFHL FRN 28/04/2054 FRN F EUR 27/05/ i FR CFHL FRN 28/04/2054 FRN F EUR 27/05/ i FR CFHL FRN 28/04/2054 FRN F EUR 27/05/ i CFHL FR CFHL22015 FRN 28/06/2055 FRN F EUR 05/08/ i FR CFHL22015 FRN 28/06/2055 FRN F EUR 05/08/ i FR CFHL22015 FRN 28/06/2055 FRN F EUR 05/08/ i FR CFHL22015 FRN 28/06/2055 FRN F EUR 05/08/ i FR CFHL22015 FRN 28/06/2055 FRN F EUR 05/08/ i FR CFHL22015 FRN 28/06/2055 FRN F EUR 05/08/ i CHARLOTTENBURG CAPITAL INTERNATIONAL S.A.R.L. & CIE SECS XS CharlottenbCpIn 10,75% pp STR F EUR 11/03/ t 5k 01/07/ t CHEMICAL WORKS OF GEDEON RICHTER LIMITED US ChemWGedRichter GDS CER F USD 29/06/ i 17/04/ t i i i i i CHINA (PEOPLE'S REPUBLIC OF) US712219AG90 China 7,5% 28/10/2027 STR F USD 28/06/ i CHORUS LIMITED Prog: Chorus XS Chorus 6,75% 06/04/2020 STR F GBP 29/06/ i CHRISTIAN DIOR FR ChristianDior 0,75% 24/06/2021 STR F EUR 27/06/ i FR ChristianDior 1,375% 19/06/2019 STR F EUR 15/03/ i CHROME FUNDING LIMITED Prog: ChromeFdgLtd XS ChromeFdgLtd FRN 01/02/2022 FRN F EUR 16/03/2007 XS ChromeFdgLtd FRN 01/06/2051 FRN F EUR 26/01/2006 XS ChromeFdgLtd FRN 01/06/2051 FRN F EUR 26/01/2006 XS ChromeFdgLtd FRN 05/10/2016 FRN F EUR 20/03/2007 US17111MAC55 ChromeFdgLtd FRN 25/10/2046 FRN F USD 20/07/ i XS ChromeFdgLtd FRN 25/10/2046 FRN F USD 20/07/ i XS ChromeFdgLtd FRN 25/10/2046 FRN F USD 20/07/ i XS ChromeFdgLtd FRN 25/10/2046 FRN F USD 20/07/ i XS ChromeFdgLtd FRN 25/10/2046 FRN F USD 20/07/ i XS ChromeFdgLtd FRN 25/10/2046 FRN F USD 20/07/ i XS ChromeFdgLtd FRN 25/10/2046 FRN F USD 20/07/ i XS ChromeFdgLtd FRN 25/10/2046 FRN F USD 20/07/ i XS ChromeFdgLtd 0% 01/06/2051 FRN F EUR 26/01/2006 XS ChromeFdgLtd 0% 01/06/2051 FRN F EUR 26/01/2006 CIBA SPECIALTY CHEMICALS FINANCE LUXEMBOURG S.A. XS CibaSpecCheFinL 4,875% 20/06/2018 STR F EUR 29/06/ i 06/08/ t Cote officielle - 29 juin / 438

98 CIC CH LU CIC CH Convert Bond B Capitalisation OPC F EUR 29/06/ i LU CIC CH Convert Bond C Capitalisation OPC F CHF 29/06/ i LU CIC CH Corporate Bond Euro - Swiss Focus B Ca OPC F EUR 29/06/ i LU CIC CH Corporate Bond Euro - Swiss Focus I Ca OPC F EUR 29/06/ i LU CIC CH Corporates Bond CHF B Capitalisation OPC F CHF 29/06/ i LU CIC CH Corporates Bond CHF I Capitalisation OPC F CHF 29/06/ i LU CIC CH Governments Bond CHF B Capitalisation OPC F CHF 29/06/ i LU CIC CH Governments Bond CHF I Capitalisation OPC F CHF 29/06/ i LU CIC CH High Yields Bond `CHF Primus` A Distri OPC F CHF 29/06/ i LU CIC CH High Yields Bond `CHF Primus` B Capita OPC F CHF 29/06/ i LU CIC CH High Yields Bond `CHF Primus` D Capita OPC F EUR 29/06/ i LU CIC CH High Yields Bond `CHF Primus` E Distri OPC F EUR 29/06/ i LU CIC CH High Yields Bond `CHF Primus` I Capita OPC F CHF 29/06/ i LU CIC CH Large Caps Swiss Equities Active B Cap OPC F CHF 29/06/ i LU CIC CH Small & Mid Caps Swiss Equities Active OPC F CHF 29/06/ i LU CIC CH Small & Mid Caps Swiss Equities Active OPC F CHF 29/06/ i LU CIC CH Strategy (CHF) B Capitalisation OPC F CHF 29/06/ i LU CIC CH Strategy (CHF) D EUR Capitalisation OPC F EUR 29/06/ i CIF EUROMORTGAGE Prog: CifEuroMortgage XS CifEuroMortgage FRN 08/07/2018 FRN F SEK 08/07/ i FR CifEuroMortgage FRN 10/07/2021 FRN F EUR 28/06/ i FR CifEuroMortgage FRN 11/02/2017 FRN F EUR 27/06/ i FR CifEuroMortgage FRN 14/02/2020 FRN F EUR 14/02/2005 FR CifEuroMortgage FRN 14/06/2019 FRN F EUR 14/06/2004 XS CifEuroMortgage FRN 14/06/2019 FRN F EUR 14/06/2004 FR CifEuroMortgage FRN 15/03/2022 FRN F EUR 15/03/2005 XS CifEuroMortgage FRN 15/07/2016 FRN F EUR 15/07/ i FR CifEuroMortgage FRN 16/08/2016 FRN F EUR 16/08/2006 FR CifEuroMortgage FRN 21/06/2021 FRN F EUR 21/06/2006 FR CifEuroMortgage FRN 27/06/2020 FRN F EUR 27/06/2005 FR CifEuroMortgage FRN 27/06/2020 FRN F EUR 27/04/ i FR CifEuroMortgage FRN 27/09/2020 FRN F EUR 28/06/ i FR CifEuroMortgage FRN 27/12/2020 FRN F EUR 27/12/2006 FR CifEuroMortgage FRN 30/12/2019 FRN F EUR 27/06/ i FR CifEuroMortgage FRN 31/01/2019 FRN F EUR 17/02/ i FR CifEuroMortgage 3,13% 14/10/2020 STR F EUR 10/06/ i FR CifEuroMortgage 3,22% 29/03/2018 STR F CHF 29/06/ i FR CifEuroMortgage 3,35% 03/12/2030 STR F EUR 03/12/ i FR CifEuroMortgage 3,5% 17/06/2020 STR F EUR 15/03/ i FR CifEuroMortgage 3,75% 23/10/2019 STR F EUR 29/06/ i FR CifEuroMortgage 4% 25/10/2016 STR F EUR 17/03/ i FR CifEuroMortgage 4,125% 19/01/2022 STR F EUR 15/03/ i FR CifEuroMortgage 5,04% 18/07/2016 STR F GBP 06/11/ i FR CifEuroMortgage 5,265% 10/07/2021 STR F EUR 13/10/ i CIMENTS FRANCAIS Prog: CimentsFrancais FR CimentsFrancais 4,75% 04/04/2017 STR F EUR 15/03/ i 13/09/ t CIRENE FINANCE S.R.L. IT CireneFinance FRN 15/12/2017 FRN F EUR 06/12/2006 IT CireneFinance FRN 15/12/2017 FRN F EUR 06/12/2006 IT CireneFinance FRN 15/12/2017 FRN F EUR 06/12/2006 CITADEL VALUE FUND SICAV LU Citadel Value Fund Sicav Citadel Value Fund S OPC F EUR 21/06/ i 28/10/ t CITIBANK N.A. XS Citibk ZCN 27/03/2017 OTZ F USD 06/02/ i XS Citibk ZCN 27/03/2018 OTZ F USD 06/02/ i XS Citibk ZCN 27/03/2019 OTZ F USD 06/02/ i XS Citibk ZCN 27/03/2020 OTZ F USD 06/02/ i XS Citibk ZCN 27/03/2021 OTZ F USD 06/02/ i XS Citibk ZCN 27/03/2022 OTZ F USD 06/02/ i XS Citibk ZCN 27/03/2023 OTZ F USD 06/02/ i XS Citibk ZCN 27/09/2016 OTZ F USD 06/02/ i XS Citibk ZCN 27/09/2017 OTZ F USD 06/02/ i XS Citibk ZCN 27/09/2018 OTZ F USD 06/02/ i XS Citibk ZCN 27/09/2019 OTZ F USD 06/02/ i XS Citibk ZCN 27/09/2020 OTZ F USD 06/02/ i XS Citibk ZCN 27/09/2021 OTZ F USD 06/02/ i Cote officielle - 29 juin / 438

99 CITIBANK N.A. XS Citibk ZCN 27/09/2022 OTZ F USD 06/02/ i XS Citibk ZCN 27/09/2023 OTZ F USD 15/06/ i XS Citibk ZCN 27/09/2023 OTZ F USD 06/02/ i CITIGROUP FUNDING INC. Prog: CitigroupFdg XS Citigroup 01/06/2017 Dow Jones Euro Stoxx 5 FRN F EUR 23/05/ i XS Citigroup 03/04/2018 Bkt of Shares FRN F USD 29/06/ i XS Citigroup 03/04/2018 Bkt of Shares FRN F EUR 29/06/ i XS Citigroup 06/03/2018 Bkt of Shares FRN F USD 29/06/ i XS Citigroup 07/08/2018 Consumer Price Index FRN F ILS 07/08/ i XS Citigroup 10/08/2016 Citi (MASTR) US Total FRN F USD 28/06/ i XS Citigroup 12/08/2016 EuroStoxx 50 (Price) I FRN F EUR 23/05/ i XS Citigroup 12/09/2016 S&P 500 Index FRN F USD 29/06/ i XS Citigroup 17/10/2016 EuroStoxx 50 Index FRN F EUR 23/05/ i XS Citigroup 20/12/2017 EuroStoxx 50 (Price) I FRN F USD 29/06/ i XS Citigroup 22/06/2018 Gas FRN F USD 29/06/ i XS Citigroup 28/12/2016 Bkt of Indices FRN F GBP 29/06/ i XS Citigroup FRN 01/12/2021 FRN F EUR 29/06/ i XS Citigroup FRN 03/04/2017 FRN F GBP 29/06/ i XS Citigroup FRN 04/04/2017 FRN F EUR 04/04/2007 XS Citigroup FRN 04/05/2017 FRN F USD 04/05/ i XS Citigroup FRN 05/05/2017 FRN F USD 29/06/ i XS Citigroup FRN 05/10/2017 FRN F EUR 29/06/ i XS Citigroup FRN 05/10/2017 FRN F USD 29/06/ i XS Citigroup FRN 07/02/2017 FRN F EUR 29/06/ i XS Citigroup FRN 07/02/2017 FRN F USD 29/06/ i XS Citigroup FRN 07/03/2017 FRN F EUR 29/06/ i XS Citigroup FRN 07/03/2017 FRN F USD 29/06/ i XS Citigroup FRN 07/03/2017 FRN F EUR 29/06/ i XS Citigroup FRN 07/07/2016 FRN F EUR 29/06/ i 17/02/ t XS Citigroup FRN 07/07/2021 FRN F EUR 29/06/ i XS Citigroup FRN 07/08/2017 FRN F USD 28/06/ i XS Citigroup FRN 07/08/2017 FRN F EUR 29/06/ i XS Citigroup FRN 07/09/2016 FRN F EUR 29/06/ i XS Citigroup FRN 07/09/2016 FRN F EUR 24/06/ i XS Citigroup FRN 07/09/2016 FRN F USD 29/06/ i XS Citigroup FRN 07/10/2016 FRN F USD 29/06/ i XS Citigroup FRN 07/10/2016 FRN F EUR 24/06/ i XS Citigroup FRN 07/10/2016 FRN F EUR 27/06/ i XS Citigroup FRN 07/11/2017 FRN F EUR 29/06/ i XS Citigroup FRN 07/11/2017 FRN F USD 29/06/ i XS Citigroup FRN 07/12/2016 FRN F EUR 29/06/ i XS Citigroup FRN 08/08/2016 FRN F EUR 29/06/ i XS Citigroup FRN 08/08/2016 FRN F USD 29/06/ i XS Citigroup FRN 08/08/2016 FRN F EUR 27/06/ i XS Citigroup FRN 08/09/2016 FRN F EUR 24/06/ i XS Citigroup FRN 08/09/2016 FRN F USD 29/06/ i XS Citigroup FRN 08/09/2016 FRN F EUR 29/06/ i XS Citigroup FRN 08/09/2017 FRN F USD 28/06/ i XS Citigroup FRN 08/09/2017 FRN F EUR 29/06/ i XS Citigroup FRN 08/10/2016 FRN F EUR 29/06/ i 01/03/ t XS Citigroup FRN 08/11/2016 FRN F EUR 29/06/ i XS Citigroup FRN 08/11/2016 FRN F EUR 27/06/ i XS Citigroup FRN 08/11/2016 FRN F USD 29/06/ i XS Citigroup FRN 09/03/2022 FRN F EUR 10/05/ i XS Citigroup FRN 09/05/2022 FRN F USD 09/05/ i XS Citigroup FRN 09/08/2016 FRN F EUR 24/06/ i XS Citigroup FRN 09/10/2019 FRN F EUR 29/06/ i XS Citigroup FRN 10/01/2018 FRN F USD 10/01/ i XS Citigroup FRN 10/04/2017 FRN F EUR 29/06/ i XS Citigroup FRN 10/04/2017 FRN F USD 29/06/ i XS Citigroup FRN 10/07/2017 FRN F EUR 18/09/ i XS Citigroup FRN 10/08/2021 FRN F EUR 29/06/ i XS Citigroup FRN 10/11/2016 FRN F HUF 29/06/ i XS Citigroup FRN 11/04/2017 FRN F EUR 11/04/2007 XS Citigroup FRN 11/04/2023 FRN F EUR 11/04/ i XS Citigroup FRN 11/05/2017 FRN F CZK 29/06/ i XS Citigroup FRN 11/07/2016 FRN F EUR 16/06/ i XS Citigroup FRN 11/07/2017 FRN F USD 28/06/ i XS Citigroup FRN 11/07/2017 FRN F EUR 29/06/ i XS Citigroup FRN 11/10/2017 FRN F USD 29/06/ i XS Citigroup FRN 11/10/2017 FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

100 CITIGROUP FUNDING INC. Prog: CitigroupFdg XS Citigroup FRN 11/12/2019 FRN F EUR 29/06/ i XS Citigroup FRN 12/09/2016 FRN F EUR 26/05/ i XS Citigroup FRN 13/02/2017 FRN F GBP 29/06/ i XS Citigroup FRN 14/09/2022 FRN F USD 14/09/ i XS Citigroup FRN 18/11/2021 FRN F EUR 10/05/ i XS Citigroup FRN 19/11/2029 FRN F USD 14/12/ i XS Citigroup FRN 20/01/2017 FRN F GBP 29/06/ i XS Citigroup FRN 20/06/2017 FRN F EUR 10/05/ i XS Citigroup FRN 20/12/2016 FRN F EUR 24/06/ i XS Citigroup FRN 21/02/2018 FRN F NOK 29/06/ i XS Citigroup FRN 21/03/2023 FRN F EUR 29/06/ i XS Citigroup FRN 21/06/2022 FRN F USD 21/06/ i XS Citigroup FRN 23/09/2024 FRN F EUR 29/06/ i XS Citigroup FRN 24/06/2020 FRN F EUR 29/06/ i XS Citigroup FRN 24/10/2022 FRN F EUR 29/06/ i XS Citigroup FRN 25/01/2018 FRN F EUR 25/01/ i XS Citigroup FRN 26/11/2038 FRN F ZAR 26/11/ i XS Citigroup FRN 27/02/2023 FRN F EUR 23/05/ i XS Citigroup FRN 27/08/2018 FRN F EUR 28/06/ i XS Citigroup FRN 29/03/2017 FRN F EUR 29/03/2007 XS Citigroup FRN 29/05/2017 FRN F USD 29/05/ i XS Citigroup FRN 30/01/2018 FRN F EUR 30/01/ i XS Citigroup FRN 30/06/2023 FRN F EUR 29/06/ i XS Citigroup ZCN 02/05/2023 ZCN F USD 29/06/ i XS Citigroup ZCN 02/09/2016 ZCN F GBP 11/10/ i XS Citigroup ZCN 02/12/2016 ZCN F USD 02/12/ i XS Citigroup ZCN 06/03/2018 ZCN F EUR 29/06/ i XS Citigroup ZCN 07/03/2017 ZCN F EUR 29/06/ i XS Citigroup ZCN 09/09/2016 ZCN F EUR 09/09/ i XS Citigroup ZCN 10/08/2016 ZCN F EUR 29/06/ i XS Citigroup ZCN 11/01/2017 ZCN F EUR 24/06/ i XS Citigroup ZCN 14/07/2016 ZCN F USD 14/07/ i XS Citigroup ZCN 14/07/2016 ZCN F EUR 14/07/ i XS Citigroup ZCN 14/07/2016 ZCN F HUF 14/07/ i XS Citigroup ZCN 14/11/2016 ZCN F USD 17/01/ i XS Citigroup ZCN 14/11/2016 ZCN F GBP 17/01/ i XS Citigroup ZCN 16/03/2018 ZCN F GBP 16/03/ i XS Citigroup ZCN 19/12/2028 ZCN F EUR 19/12/2006 XS Citigroup ZCN 20/12/2017 ZCN F EUR 29/06/ i XS Citigroup ZCN 21/12/2016 ZCN F GBP 21/12/ i XS Citigroup ZCN 22/07/2016 ZCN F EUR 22/07/ i XS Citigroup ZCN 22/12/2017 ZCN F GBP 22/12/ i XS Citigroup ZCN 22/12/2017 ZCN F GBP 22/12/ i XS Citigroup ZCN 25/06/2018 ZCN F USD 29/06/ i XS Citigroup ZCN 25/07/2017 ZCN F GBP 23/05/ i XS Citigroup ZCN 30/11/2016 ZCN F EUR 30/11/ i XS Citigroup 0% 05/08/2016 FRN F EUR 24/06/ i XS Citigroup 2,5% 09/05/2017 STR F USD 09/05/ i XS Citigroup 3% 11/01/2017 STR F EUR 29/06/ i XS Citigroup 3,3% 28/07/2016 STR F CZK 29/06/ i XS Citigroup 3,5% 08/11/2016 STR F EUR 29/06/ i XS Citigroup 3,6% 09/08/2016 STR F EUR 24/06/ i XS Citigroup 3,75% 05/01/2018 STR F USD 29/06/ i XS Citigroup 3,75% 05/01/2018 STR F EUR 29/06/ i XS Citigroup 3,75% 07/02/2018 STR F EUR 29/06/ i XS Citigroup 4,11% 16/11/2035 STR F EUR 02/02/ i XS Citigroup 4,17% 16/02/2021 STR F EUR 02/02/ i XS Citigroup 4,25% 06/03/2026 STR F NOK 06/11/ i XS Citigroup 4,25% 12/07/2016 Bkt of indices FRN F CZK 29/06/ i XS Citigroup 4,3% 18/05/2017 STR F CZK 24/06/ i XS Citigroup 4,32% 15/09/2021 STR F CZK 29/06/ i XS Citigroup 4,7% 30/04/2022 STR F EUR 29/06/ i XS Citigroup 4,82% 19/05/2021 STR F NOK 06/11/ i XS Citigroup 4,92% 14/03/2022 STR F EUR 10/05/ i XS Citigroup 5% 12/11/2018 STR F EUR 29/06/ i XS Citigroup 5% 16/03/2018 STR F GBP 23/05/ i XS Citigroup 5,043% 12/06/2037 STR F EUR 31/07/ i XS Citigroup 5,25% 13/02/2018 STR F EUR 02/02/ i XS Citigroup 5,5% 02/07/2018 STR F EUR 29/06/ i XS Citigroup 5,6% 18/10/2022 STR F AUD 28/11/ i XS Citigroup 5,7% 19/11/2022 STR F AUD 28/11/ i XS Citigroup 5,8% 23/11/2022 STR F NZD 28/11/ i Cote officielle - 29 juin / 438

101 CITIGROUP FUNDING INC. Prog: CitigroupFdg XS Citigroup 6,1% 02/10/2022 STR F NZD 28/11/ i XS Citigroup 6,13% 20/06/2017 STR F AUD 30/11/ i XS Citigroup 6,311% 15/12/2027 STR F USD 29/06/ i XS Citigroup 6,7% 06/06/2019 STR F AUD 28/11/ i XS Citigroup 6,95% 16/01/2023 STR F ZAR 16/01/ i XS Citigroup 7,25% 02/10/2019 STR F NOK 02/10/ i XS Citigroup 7,6% 29/09/2021 PEN/USD FRN F PEN 29/06/ i XS Citigroup 7,65% 07/08/2018 STR F ILS 07/08/ i XS Citigroup 9,2% 05/04/2017 STR F EUR 05/04/2007 XS Citigroup 9,8% 02/03/2020 STR F RUB 25/07/ i XS Citigroup 10,1% 29/09/2018 STR F RON 29/06/ i XS Citigroup /08/2016 ZCN F HUF 23/06/ i XS Citigroup ZCN 05/08/2016 ZCN F EUR 24/06/ i XS Citigroup ZCN 07/09/2017 ZCN F CHF 29/06/ i XS Citigroup ZCN 15/12/2016 ZCN F CHF 29/06/ i XS Citigroup ZCN 20/11/2017 ZCN F RON 20/11/ i XS Citigroup ZCN 30/11/2018 ZCN F EUR 03/09/ i XS Citigroup ZCN 16/11/2027 ZCN F EUR 16/11/ i CITIGROUP GLOBAL MARKETS HOLDINGS INC. Prog: CitigroupGlMktHldgs XS CitigroupGlobMa 30/05/2017 Duchess IV CLO B FRN F EUR 13/06/2005 XS CitigroupGlobMa FRN 20/09/2016 FRN F EUR 02/09/2004 CITIGROUP GLOBAL MARKETS HOLDINGS INC. Prog: CitigroupGlobMa USU1740B2796 CitigroupGlobMa 03/01/2030 Bkt of Shares WACT F EUR 19/11/ i USU1738L8183 CitigroupGlobMa 09/03/2018 Bkt of Shares WACT F GBP 16/03/ i USU1738L8266 CitigroupGlobMa 09/03/2018 Bkt of Shares WACT F GBP 16/03/ i USU1738L7763 CitigroupGlobMa 15/12/2017 Bkt of Financial S WACT F GBP 14/08/ i USU1738L7847 CitigroupGlobMa 15/12/2017 Bkt of Financial S WACT F GBP 07/03/ i US CitigroupGlobMa 17/01/2017 Accton Technology WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 Acer WACT F USD 27/06/ i US17308W5655 CitigroupGlobMa 17/01/2017 Advanced Semicondu WACT F USD 29/06/ i US17311M6049 CitigroupGlobMa 17/01/2017 Ardentec WACT F USD 29/06/ i US17308W6075 CitigroupGlobMa 17/01/2017 Asustek Computer WACT F USD 12/05/ i US CitigroupGlobMa 17/01/2017 AU Optronics Corp WACT F USD 29/06/ i US17312L4077 CitigroupGlobMa 17/01/2017 Ba Ria-Vung Tau Ho WACT F USD 14/12/ i US17308Y2239 CitigroupGlobMa 17/01/2017 Bangladesh Lamps WACT F USD 29/06/ i US17311M3566 CitigroupGlobMa 17/01/2017 Bank of Punjab WACT F USD 26/06/ i US17308Y6297 CitigroupGlobMa 17/01/2017 Bao Minh Insurance WACT F USD 29/06/ i US17308Y8277 CitigroupGlobMa 17/01/2017 Bao Viet Securitie WACT F USD 29/06/ i US17308Y2155 CitigroupGlobMa 17/01/2017 Bata Shoe Company WACT F USD 29/06/ i US17308X5480 CitigroupGlobMa 17/01/2017 Ben Tre Acquatic I WACT F USD 29/06/ i US17308W5739 CitigroupGlobMa 17/01/2017 Benq Corporation WACT F USD 28/06/ i US17308X4723 CitigroupGlobMa 17/01/2017 Beximo Pharmaceuti WACT F USD 29/06/ i US17312U7954 CitigroupGlobMa 17/01/2017 Binh Dinh Minerals WACT F USD 29/06/ i US17308Y2312 CitigroupGlobMa 17/01/2017 BOC Bangladesh WACT F USD 14/12/ i US17308W5812 CitigroupGlobMa 17/01/2017 Cathay Financial H WACT F USD 27/06/ i US CitigroupGlobMa 17/01/2017 Cathay Real Estate WACT F USD 28/06/ i US CitigroupGlobMa 17/01/2017 Chang Hwa Commerci WACT F USD 28/06/ i US17312L1420 CitigroupGlobMa 17/01/2017 China Petrochemica WACT F USD 24/06/ i US17308W6158 CitigroupGlobMa 17/01/2017 China Steel Corpor WACT F USD 29/06/ i US17308W5994 CitigroupGlobMa 17/01/2017 Chinatrust Financi WACT F USD 28/06/ i US17313L2658 CitigroupGlobMa 17/01/2017 Chongqing Changan WACT F USD 27/02/ i US17308W6232 CitigroupGlobMa 17/01/2017 Chunghwa Picture T WACT F USD 09/04/ i US17308W6315 CitigroupGlobMa 17/01/2017 Chunghwa Telecom WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 Compal Communicati WACT F USD 27/02/ i US17308W6497 CitigroupGlobMa 17/01/2017 Compal Electronics WACT F USD 29/06/ i US17312U8036 CitigroupGlobMa 17/01/2017 Construction J.S.C WACT F USD 29/06/ i US17308X6702 CitigroupGlobMa 17/01/2017 D.G. Khan Cement C WACT F USD 29/09/ i US17308W6562 CitigroupGlobMa 17/01/2017 Delta Electronics WACT F USD 29/06/ i US17312U8119 CitigroupGlobMa 17/01/2017 Dien Quang Lamp JS WACT F USD 29/06/ i US17312U5149 CitigroupGlobMa 17/01/2017 Dong Phu Rubber JS WACT F USD 29/06/ i US17313W6268 CitigroupGlobMa 17/01/2017 Dry Cell & Storage WACT F USD 29/06/ i US17311M2329 CitigroupGlobMa 17/01/2017 Engro Chemical Pak WACT F USD 29/06/ i US17311M6874 CitigroupGlobMa 17/01/2017 Epistar Corporatio WACT F USD 20/07/ i US CitigroupGlobMa 17/01/2017 Eva Airways WACT F USD 29/06/ i US17311M6791 CitigroupGlobMa 17/01/2017 Everlight Electron WACT F USD 29/06/ i US17308Y6453 CitigroupGlobMa 17/01/2017 Export Import Bank WACT F USD 03/06/ i US17311P3183 CitigroupGlobMa 17/01/2017 Far Eastern Textil WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 Farglory Developer WACT F USD 29/06/ i US17313A4830 CitigroupGlobMa 17/01/2017 Fauji Fertilizer C WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 Formosa Plastics C WACT F USD 29/06/ i Cote officielle - 29 juin / 438

102 CITIGROUP GLOBAL MARKETS HOLDINGS INC. Prog: CitigroupGlobMa US17308X4806 CitigroupGlobMa 17/01/2017 Foxconn Technology WACT F USD 29/06/ i US17311M2733 CitigroupGlobMa 17/01/2017 Fuhwa Financial Ho WACT F USD 28/06/ i US CitigroupGlobMa 17/01/2017 Gamuda Berhad WACT F USD 19/02/ i US17312U2583 CitigroupGlobMa 17/01/2017 Goldsun Developmen WACT F USD 24/06/ i US17308W6802 CitigroupGlobMa 17/01/2017 Hannstar Display WACT F USD 27/06/ i US17308Y7360 CitigroupGlobMa 17/01/2017 Hoa Binh Construct WACT F USD 29/06/ i US17308Y8012 CitigroupGlobMa 17/01/2017 Hoa Binh Rubber Jo WACT F USD 29/06/ i US17312U8291 CitigroupGlobMa 17/01/2017 Hoa Phat Group JSC WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 Hon Hai Precision WACT F USD 28/06/ i US CitigroupGlobMa 17/01/2017 Hub Power WACT F USD 29/09/ i US17312L1347 CitigroupGlobMa 17/01/2017 Hyundai Mobis WACT F USD 07/12/ i US CitigroupGlobMa 17/01/2017 Hyundai Motor Comp WACT F USD 29/06/ i US17312C8863 CitigroupGlobMa 17/01/2017 Hyundai Steel Comp WACT F USD 29/06/ i US17311M5702 CitigroupGlobMa 17/01/2017 Hyunjin Materials WACT F USD 01/08/ i US17313W6342 CitigroupGlobMa 17/01/2017 Imexpharm Pharmace WACT F USD 29/06/ i US17312L1263 CitigroupGlobMa 17/01/2017 Industrial Bank of WACT F USD 29/06/ i US17312U1189 CitigroupGlobMa 17/01/2017 Innolux Display Co WACT F USD 03/03/ i US CitigroupGlobMa 17/01/2017 Kangwon Land WACT F USD 29/06/ i US17313W6755 CitigroupGlobMa 17/01/2017 KB Financial Group WACT F USD 29/06/ i US17311M3152 CitigroupGlobMa 17/01/2017 Khanh Hoa Power Jo WACT F USD 25/06/ i US17308X4640 CitigroupGlobMa 17/01/2017 King Yuan Electron WACT F USD 29/06/ i US17311M4630 CitigroupGlobMa 17/01/2017 Kinsus Interconnec WACT F USD 29/06/ i US17308W6729 CitigroupGlobMa 17/01/2017 Kot Addu Power Com WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 KT Corporation WACT F USD 29/06/ i US17312L1008 CitigroupGlobMa 17/01/2017 LG Chem WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 LG Electronics WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 LG Household & Hea WACT F USD 09/04/ i US17308W6984 CitigroupGlobMa 17/01/2017 Lite-On Technology WACT F USD 29/06/ i US17312L2907 CitigroupGlobMa 17/01/2017 Long An Food Proce WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 Masterlink Securit WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 Mega Financial Hol WACT F USD 29/06/ i US17312C6628 CitigroupGlobMa 17/01/2017 Minh Phu Seafood C WACT F USD 13/11/ i US17308W7065 CitigroupGlobMa 17/01/2017 Mitac Internationa WACT F USD 11/09/ i US17311M8698 CitigroupGlobMa 17/01/2017 Motech Industries WACT F USD 02/08/ i US CitigroupGlobMa 17/01/2017 Nan Ya Plastics Co WACT F USD 29/06/ i US17313W4024 CitigroupGlobMa 17/01/2017 Nan Ya Printed Cir WACT F USD 24/09/ i US17308W7149 CitigroupGlobMa 17/01/2017 Nanya Technology C WACT F USD 09/04/ i US17308W7891 CitigroupGlobMa 17/01/2017 Neowiz Corporation WACT F USD 29/06/ i US17311M5132 CitigroupGlobMa 17/01/2017 Neowiz Games Corpo WACT F USD 20/07/ i US17308X5555 CitigroupGlobMa 17/01/2017 Novatek Microelect WACT F USD 29/06/ i US17311M4481 CitigroupGlobMa 17/01/2017 Opto Tech Corporat WACT F USD 29/06/ i US17308X6967 CitigroupGlobMa 17/01/2017 Pakistan Oil Field WACT F USD 29/06/ i US17308W4823 CitigroupGlobMa 17/01/2017 Pakistan State Oil WACT F USD 29/06/ i US17312L2170 CitigroupGlobMa 17/01/2017 Petro Vietnam Fert WACT F USD 29/06/ i US17312U8523 CitigroupGlobMa 17/01/2017 Petro Vietnam Gene WACT F USD 29/06/ i US17312U3409 CitigroupGlobMa 17/01/2017 Petroleum Technica WACT F USD 18/03/ i US17311M2998 CitigroupGlobMa 17/01/2017 Petrolimex Gas Joi WACT F USD 25/06/ i US17312U3573 CitigroupGlobMa 17/01/2017 Petrovietnam Insur WACT F USD 29/06/ i US17308X8450 CitigroupGlobMa 17/01/2017 Pha Lai Thermal Po WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 Pou Chen Corporati WACT F USD 29/06/ i US17308W7222 CitigroupGlobMa 17/01/2017 Powerchip Semicond WACT F USD 11/09/ i US CitigroupGlobMa 17/01/2017 Powertech Technolo WACT F USD 29/06/ i US17308W7305 CitigroupGlobMa 17/01/2017 President Chain St WACT F USD 29/06/ i US17308Y8434 CitigroupGlobMa 17/01/2017 Prime Bank WACT F USD 07/06/ i US17312C8525 CitigroupGlobMa 17/01/2017 PT Bakrie Sumatera WACT F USD 16/11/ i US CitigroupGlobMa 17/01/2017 Quanta Storage WACT F USD 29/06/ i US17308W7487 CitigroupGlobMa 17/01/2017 Realtek Semiconduc WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 Ritek Corporation WACT F USD 28/06/ i US17308Y2072 CitigroupGlobMa 17/01/2017 Rupali Bank WACT F USD 29/06/ i US17308Y3633 CitigroupGlobMa 17/01/2017 Saigon Securities WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 Samsung Heavy Indu WACT F USD 29/06/ i US17308Y7022 CitigroupGlobMa 17/01/2017 Shenzhen Chiwan Wh WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 Shin Kong Financia WACT F USD 24/06/ i US17308Y1405 CitigroupGlobMa 17/01/2017 Shin Zu Shing WACT F USD 29/06/ i US17313L5396 CitigroupGlobMa 17/01/2017 Shining Building B WACT F USD 11/07/ i US CitigroupGlobMa 17/01/2017 Siliconware Precis WACT F USD 28/06/ i US CitigroupGlobMa 17/01/2017 Sinopac Holdings C WACT F USD 24/06/ i US17308Y6370 CitigroupGlobMa 17/01/2017 Southeast Bank WACT F USD 21/06/ i US17308Y6529 CitigroupGlobMa 17/01/2017 Square Pharmaceuti WACT F USD 28/06/ i US17311M3723 CitigroupGlobMa 17/01/2017 STX Shipbuilding WACT F USD 09/07/ i US17308Y1819 CitigroupGlobMa 17/01/2017 Synnex Technology WACT F USD 29/06/ i US17308X2412 CitigroupGlobMa 17/01/2017 Ta Ya Electric Wir WACT F USD 03/06/ i Cote officielle - 29 juin / 438

103 CITIGROUP GLOBAL MARKETS HOLDINGS INC. Prog: CitigroupGlobMa US17312U1429 CitigroupGlobMa 17/01/2017 Taiwan Fertilizer WACT F USD 29/06/ i US17308W7552 CitigroupGlobMa 17/01/2017 Taiwan Semiconduct WACT F USD 29/06/ i US17311P4587 CitigroupGlobMa 17/01/2017 Tan Tien Plastic P WACT F USD 06/09/ i US17308W7636 CitigroupGlobMa 17/01/2017 Tatung WACT F USD 29/06/ i US17312C1348 CitigroupGlobMa 17/01/2017 Tay Ninh Rubber WACT F USD 11/10/ i US17312U1262 CitigroupGlobMa 17/01/2017 Teco Electric & Ma WACT F USD 29/06/ i US17316K6608 CitigroupGlobMa 17/01/2017 TPK Holding Co WACT F USD 29/06/ i US17311M3079 CitigroupGlobMa 17/01/2017 Tuong An Vegetable WACT F USD 29/06/ i US17312L1594 CitigroupGlobMa 17/01/2017 U-Ming Marine Tran WACT F USD 24/06/ i US CitigroupGlobMa 17/01/2017 Unilever Pakistan WACT F USD 29/09/ i US CitigroupGlobMa 17/01/2017 Unimicron Technolo WACT F USD 27/06/ i US CitigroupGlobMa 17/01/2017 Uni-President Ente WACT F USD 29/06/ i US17312U2419 CitigroupGlobMa 17/01/2017 United Bank WACT F USD 29/06/ i US CitigroupGlobMa 17/01/2017 United Microelectr WACT F USD 29/06/ i US17313W6425 CitigroupGlobMa 17/01/2017 Vietnam Container WACT F USD 29/06/ i US17308W2926 CitigroupGlobMa 17/01/2017 Vietnam Petroleum WACT F USD 29/06/ i US17313L1171 CitigroupGlobMa 17/01/2017 Vincom JSC WACT F USD 29/06/ i US17308W7719 CitigroupGlobMa 17/01/2017 Walsin Lihwa WACT F USD 28/06/ i US17308Y4706 CitigroupGlobMa 17/01/2017 Yulon Motor Co. Lt WACT F USD 29/06/ i USU1738L8001 CitigroupGlobMa 18/07/2017 FTSE 100 Index WOPT F GBP 29/06/ i US17308Q5505 CitigroupGlobMa 24/10/2017 Arshiya Internatio WACT F USD 14/02/ i US17308Q8400 CitigroupGlobMa 24/10/2017 Multi Commodity Ex WACT F USD 14/03/ i CITIGROUP GLOBAL MARKETS HOLDINGS INC. Prog: SalSmiBarHold XS CitigroupGlobMa ZCN 12/06/2018 ZCN F XEU 12/06/ i CITIGROUP INC US172967HR59 Citigroup FRN 01/05/2017 FRN F USD 27/06/ i US172967GE55 Citigroup FRN 04/12/2017 FRN F USD 25/02/ i US172967FZ93 Citigroup FRN 06/03/2017 FRN F USD 23/03/ i US172967HN46 Citigroup FRN 08/04/2019 FRN F USD 03/06/ i US172967GJ43 Citigroup FRN 08/11/2017 FRN F USD 15/04/ i US172967HF12 Citigroup FRN 09/11/2018 FRN F USD 17/03/ i XS Citigroup FRN 10/02/2019 FRN F EUR 16/06/ i 11/03/ t US172967HL89 Citigroup FRN 10/03/2017 FRN F USD 03/06/ i XS Citigroup FRN 14/03/2017 FRN F EUR 29/06/ i US172967ET43 Citigroup FRN 15/05/2018 FRN F USD 18/01/ i US172967HH77 Citigroup FRN 15/11/2016 FRN F USD 17/03/ i US172967FU07 Citigroup FRN 21/11/2016 FRN F USD 16/12/ i US172967JD46 Citigroup FRN 24/11/2017 FRN F USD 16/06/ i US172967GV70 Citigroup FRN 25/07/2016 FRN F USD 13/08/ i US172967DS78 Citigroup FRN 25/08/2036 FRN F USD 22/12/ i US172967GC99 Citigroup FRN 27/12/2017 FRN F USD 23/10/ i US172967GZ84 Citigroup FRN 30/07/2018 FRN F USD 12/08/ i US172967HG94 Citigroup 1,3% 15/11/2016 STR F USD 03/06/ i US172967HK07 Citigroup 1,35% 10/03/2017 STR F USD 16/06/ i US172967JN28 Citigroup 1,7% 27/04/2018 STR F USD 25/04/ i US172967GS42 Citigroup 1,75% 01/05/2018 STR F USD 16/06/ i XS Citigroup 1,75% 28/01/2025 STR F EUR 16/06/ i US172967JH59 Citigroup 1,8% 05/02/2018 STR F USD 16/06/ i US172967JE29 Citigroup 1,85% 24/11/2017 STR F USD 16/06/ i XS Citigroup 1,99% 28/01/2028 STR F USD 11/12/ i US172967KE00 Citigroup 2,05% 07/12/2018 STR F USD 29/06/ i i US172967JJ16 Citigroup 2,4% 18/02/2020 STR F USD 16/06/ i XS Citigroup 2,4% 31/10/2025 STR F JPY 20/12/ i US172967HC80 Citigroup 2,5% 26/09/2018 STR F USD 16/06/ i US172967HU88 Citigroup 2,5% 29/07/2019 STR F USD 29/06/ i US172967HM62 Citigroup 2,55% 08/04/2019 STR F USD 29/06/ i XS Citigroup 2,8% 25/06/2027 STR F JPY 06/11/ i XS Citigroup 3% 25/06/2018 STR F NOK 25/04/ i XS Citigroup 3% 26/06/2037 STR F JPY 03/07/ i XS Citigroup 3,1% 26/06/2047 STR F JPY 03/07/ i US172967GL98 Citigroup 3,375% 01/03/2023 STR F USD 29/06/ i CA172967JB81 Citigroup 3,39% 18/11/2021 STR F CAD 25/04/ i US172967GT25 Citigroup 3,5% 15/05/2023 STR F USD 29/06/ i XS Citigroup 3,5% 19/08/2024 STR F NOK 10/03/ i US172967HT16 Citigroup 3,75% 16/06/2024 STR F USD 29/06/ i US172967HD63 Citigroup 3,875% 25/10/2023 STR F USD 29/06/ i 07/03/ t US172967GK16 Citigroup 4,05% 30/07/2022 STR F USD 29/06/ i US172967JC62 Citigroup 4,3% 20/11/2026 STR F USD 16/06/ i US172967FW62 Citigroup 4,45% 10/01/2017 STR F USD 16/06/ i Cote officielle - 29 juin / 438

104 CITIGROUP INC US172967FT34 Citigroup 4,5% 14/01/2022 STR F USD 29/06/ i XS Citigroup 4,55% 20/02/2020 STR F NZD 30/07/ i CA172967DX65 Citigroup 4,625% 17/01/2017 STR F CAD 25/04/ i US172967HE47 Citigroup 4,95% 07/11/2043 STR F USD 04/02/ i XS Citigroup 5,13% 12/11/2019 STR F NZD 25/04/ i CA172967EB37 Citigroup 5,16% 24/05/2027 STR F CAD 28/07/ i US172967HS33 Citigroup 5,3% 06/05/2044 STR F USD 25/04/ i US172967FF30 Citigroup 5,375% 09/08/2020 STR F USD 29/06/ i US172967HB08 Citigroup 5,5% 13/09/2025 STR F USD 25/04/ i US172967DY47 Citigroup 5,5% 15/02/2017 STR F USD 16/06/ i US172967DQ13 Citigroup 5,85% 02/08/2016 STR F USD 16/06/ i US172967CT60 Citigroup 5,85% 11/12/2034 STR F USD 16/06/ i US172967BU43 Citigroup 5,875% 22/02/2033 STR F USD 29/06/ i 07/08/ t US172967EC18 Citigroup 5,875% 29/05/2037 STR F USD 16/01/ i US172967FX46 Citigroup 5,875% 30/01/2042 STR F USD 14/03/ i US172967EH05 Citigroup 6% 15/08/2017 STR F USD 16/06/ i US172967CC36 Citigroup 6% 31/10/2033 STR F USD 14/03/ i US172967ES69 Citigroup 6,125% 15/05/2018 STR F USD 16/06/ i 20/04/ t US172967EM99 Citigroup 6,125% 21/11/2017 STR F USD 16/06/ i US172967DR95 Citigroup 6,125% 25/08/2036 STR F USD 29/06/ i XS Citigroup 6,25% 29/06/2017 STR F NZD 25/04/ i 11/09/ t US172967BL44 Citigroup 6,625% 15/06/2032 STR F USD 29/06/ i US172967HA25 Citigroup 6,675% 13/09/2025 STR F USD 14/03/ i US172967EP21 Citigroup 6,875% 05/03/2038 STR F USD 29/06/ i US172967EW71 Citigroup 8,125% 15/07/2039 STR F USD 29/06/ i US172967EV98 Citigroup 8,5% 22/05/2019 STR F USD 16/06/ i CITIGROUP INC Prog: XS Citigroup FRN 24/05/2021 FRN F EUR 24/05/ i CITIGROUP INC Prog: Citigroup XS Citigroup FRN 11/11/2019 FRN F EUR 16/06/ i XS Citigroup FRN 30/11/2017 FRN F EUR 16/06/ i XS Citigroup FRN 31/05/2017 FRN F EUR 16/06/ i XS Citigroup 1,375% 27/10/2021 STR F EUR 16/06/ i XS Citigroup 1,75% 29/01/2018 STR F EUR 16/06/ i XS Citigroup 2,125% 10/09/2026 STR F EUR 29/06/ i XS Citigroup 2,375% 22/05/2024 STR F EUR 16/06/ i XS Citigroup 4,25% 25/02/2030 STR F EUR 16/06/ i XS Citigroup 4,375% 02/11/2018 STR F EUR 16/06/ i 29/08/ t XS Citigroup 4,375% 30/01/2017 STR F EUR 29/06/ i 20/07/ t XS Citigroup 4,5% 03/03/2031 STR F GBP 29/06/ i XS Citigroup 5% 02/08/2019 STR F EUR 29/06/ i 27/06/ t XS Citigroup 5,125% 12/12/2018 STR F GBP 29/06/ i XS Citigroup 5,15% 21/05/2026 STR F GBP 29/06/ i XS Citigroup 5,875% 01/07/2024 STR F GBP 29/06/ i XS Citigroup 6,25% 02/09/2019 STR F GBP 29/06/ i XS Citigroup 6,5% 16/08/2030 STR F GBP 29/06/ i XS Citigroup 6,8% 25/06/2038 STR F GBP 29/06/ i XS Citigroup 6,969% 28/06/2027 STR F EUR 16/10/ i XS Citigroup 7,375% 01/09/2039 STR F GBP 29/06/ i XS Citigroup 7,375% 04/09/2019 STR F EUR 29/06/ i 08/05/ t XS Citigroup 7,625% 03/04/2018 STR F GBP 29/06/ i CITY OF FLORENCE Prog: CityofFlor XS FlorenceCity FRN 18/10/2016 FRN F EUR 19/10/2001 CITY OF MILAN XS Milan 4,019% 29/06/2035 STR F EUR 24/06/ t 8k 18/02/ t CITY OF NAPLES Prog: Naples XS Naples 4,783% 31/12/2037 STR F EUR 16/02/ i CITY OF PRAGUE XS PragueCity 3,125% 03/07/2023 STR F EUR 29/06/ i CITY OF ROME Prog: RomeCity XS RomeCity 4,56% 28/05/2019 STR F EUR 31/01/ i XS RomeCity 5,345% 27/01/2048 STR F EUR 29/06/ i Cote officielle - 29 juin / 438

105 CITY OF TURIN (THE) Prog: Turin XS Turin 5,27% 26/06/2038 STR F EUR 31/01/ i CITY OF VENICE XS VeniceCity FRN 23/12/2037 FRN F EUR 21/07/ i XS VeniceCity 4,265% 26/03/2026 STR F EUR 31/01/ i CITY OF VENICE Prog: VeniceCity XS VeniceCity 4,265% 26/03/2026 STR F EUR 31/01/ i CITY OF VERONA XS Verona FRN 01/12/2026 FRN F EUR 01/12/2006 CIVITAS SPV S.R.L. IT CivitasSPV FRN 25/10/2055 FRN F EUR 01/08/ i IT CivitasSPV FRN 25/10/2060 FRN F EUR 14/03/ i CLARESCO SICAV LU Claresco Sicav Actions Europe Capitalisation OPC F EUR 29/06/ i 14/03/ t LU Claresco Sicav Actions Monde Capitalisation OPC F EUR 29/06/ i LU Claresco Sicav Energie et Ressources Naturell OPC F EUR 29/06/ i LU Claresco Sicav Global Strategy Capitalisatio OPC F EUR 27/06/ i LU Claresco Sicav Gold and Precious Metals Capi OPC F EUR 27/06/ i LU Claresco Sicav Or et Métaux Précieux Capital OPC F EUR 29/06/ i LU Claresco Sicav Terres Rares et Ressources Str OPC F EUR 29/06/ i CLARIS FINANCE 2005 S.R.L. IT ClarisFin2005 FRN 20/12/2037 FRN F EUR 28/09/2005 IT ClarisFin2005 FRN 20/12/2037 FRN F EUR 28/09/2005 CLARIS LIMITED Prog: Claris XS Claris FRN 12/10/2020 FRN F EUR 05/08/2005 XS Claris FRN 22/06/2020 FRN F EUR 22/06/2005 CLARIS SME 2015 S.R.L. IT ClarisSME2015 FRN 31/10/2062 Asset Backed FRN F EUR 30/10/ i IT ClarisSME2015 FRN 31/10/2062 Asset Backed FRN F EUR 30/10/ i CLASS LIMITED XS Class 6,94792% 20/07/2018 STR F ITL 05/05/ i CLASS LIMITED Prog: Class XS Class 25/03/2031 STR F EUR 12/07/ i XS Class 30/06/2040 STR F EUR 07/03/2001 XS Class 30/10/2029 STR F EUR 24/04/2001 XS Class 31/10/2040 STR F EUR 15/05/2001 XS Class 5,14% 25/07/2025 STR F FRF 06/07/ i XS Class 5,831% 31/01/2041 STR F EUR 29/05/2001 XS Class 5,968% 31/01/2041 STR F EUR 29/05/2001 XS Class 6,28% 31/10/2029 STR F EUR 30/05/2001 XS Class 6,2854% 01/11/2030 STR F EUR 22/06/2001 XS Class 6,3587% 30/11/2030 STR F EUR 13/06/2001 XS Class FRN 01/12/2040 FRN F EUR 26/06/2001 XS Class FRN 16/12/2030 FRN F EUR 06/05/2005 XS Class FRN 20/12/2030 FRN F EUR 04/07/2001 XS Class FRN 25/01/2041 FRN F EUR 04/07/2001 XS Class FRN 25/07/2019 FRN F FRF 04/03/ i XS Class FRN 25/07/2025 FRN F GBP 11/04/2002 XS Class FRN 25/10/2040 FRN F EUR 01/06/2001 XS Class FRN 25/11/2040 FRN F EUR 19/07/2001 XS Class FRN 25/11/2041 FRN F EUR 10/01/2002 XS Class FRN 25/12/2033 FRN F EUR 03/07/2001 XS Class FRN 25/12/2040 FRN F EUR 12/10/2004 XS Class FRN 25/12/2040 FRN F EUR 02/07/2001 XS Class FRN 27/07/2019 FRN F GBP 23/04/ i XS Class FRN 28/02/2041 FRN F EUR 28/01/2002 XS Class FRN 28/02/2041 FRN F EUR 16/11/2001 XS Class FRN 28/10/2040 FRN F EUR 27/02/2003 XS Class FRN 30/04/2030 FRN F EUR 17/10/2001 XS Class FRN 30/04/2041 FRN F EUR 07/08/2001 XS Class FRN 30/06/2040 FRN F EUR 26/01/2001 XS Class FRN 31/01/2029 FRN F EUR 04/07/2001 Cote officielle - 29 juin / 438

106 CLASS LIMITED Prog: Class XS Class FRN 31/10/2029 FRN F EUR 03/08/2001 XS Class FRN 31/12/2040 FRN F EUR 23/07/2001 XS Class FRN 31/12/2040 FRN F EUR 18/10/2001 XS Class FRN 31/12/2040 FRN F EUR 30/07/2001 XS Class FRN 31/12/2040 FRN F EUR 25/05/2001 XS Class FRN 31/12/2050 FRN F FRF 23/03/ i XS Class FRN 31/12/2050 FRN F GBP 12/04/2002 XS Eirles3 01/08/2030 STR F EUR 07/03/2001 XS Eirles3 25/09/2030 STR F EUR 19/10/2001 XS Eirles3 FRN 25/11/2040 FRN F EUR 06/08/2001 CNOOC FINANCE (2003) LIMITED USG21886AB53 CnoocFina2003 5,5% 21/05/2033 STR F USD 08/03/ i CNP ASSURANCES FR CnpAssurances FRN pp FRN F EUR 29/06/ i 10/12/ t FR CnpAssurances FRN pp FRN F EUR 23/11/ i FR CnpAssurances 4,75% pp STR F EUR 29/06/ i FR CnpAssurances 5,25% pp STR F EUR 16/05/2006 COAST INVESTMENT GRADE LIMITED USG2240DAB67 CoastInvGr01-1L FRN 10/10/2016 FRN F USD 22/04/2004 USG2240DAD24 CoastInvGr01-1L FRN 10/10/2016 FRN F USD 22/04/2004 USG2240EAA67 CoastInvGr01-1L FRN 10/10/2016 FRN F USD 22/04/2004 USG2240DAC41 CoastInvGr01-1L 7,5% 10/10/2016 STR F USD 22/04/2004 USG2240DAE07 CoastInvGr01-1L 8,54% 10/10/2016 STR F USD 22/04/2004 CODEIS SECURITIES S.A. XS CodeisSecurit 08/11/2032 EuroStoxx 50 Gross FRN F EUR 29/06/ i XS CodeisSecurit 20/12/2027 Euro Fixed Div 135 FRN F EUR 16/10/ i LU CodeisSecurit 01/02/2017 Dow Jones EURO STOXX WOPT F EUR 07/04/ i CODEIS SECURITIES S.A. Prog: CodeisSecurit XS CodeisSecurit ZCN 26/03/2018 ZCN F EUR 28/06/ i XS CodeisSecurit ZCN pp ZCN F EUR 29/06/ i XS CodeisSecurit 7,15% 02/08/2018 STR F EUR 20/04/ i COELI SICAV II LU Coeli SICAV II Prognosis Machines I SEK Capit OPC F SEK 29/06/ i LU Coeli SICAV II Prognosis Machines R SEK Capit OPC F SEK 29/06/ i LU Coeli SICAV II Strategy Defensive R SEK Capit OPC F SEK 29/06/ i LU Coeli SICAV II Strategy Defensive W SEK Capit OPC F SEK 29/06/ i COFIDIS FR Cofidis FRN pp FRN F EUR 10/06/ i COFINIMMO SA/NV BE Cofinimmo 2% 20/06/2018 CNS F EUR 06/03/ i COFINOGA FUNDING TWO L.P. XS CofinogaFdg2 FRN pp OTF F EUR 16/01/ i COFIROUTE FR Cofiroute 5% 24/05/2021 STR F EUR 29/06/ i 06/05/ t FR Cofiroute 5,25% 30/04/2018 STR F EUR 29/06/ i 08/09/ t COLLATERALIZED MORTGAGE OBLIGATION TRUST 17 GB CMOt17 FRN 20/04/2018 OTF F USD 27/01/ i COLOMBIA (REPUBLIC OF) US195325BD67 Colombia 8,125% 21/05/2024 STR F USD 29/06/ i 02/02/ t US195325AL92 Colombia 8,375% 15/02/2027 STR F USD 16/06/ i 29/10/ t US195325BB02 Colombia 10,375% 28/01/2033 STR F USD 29/06/ i 19/02/ t US195325AU91 Colombia 11,75% 25/02/2020 STR F USD 29/06/ i 20/07/ d US195325AQ89 Colombia 11,85% 09/03/2028 STR F USD 10/06/ i COLOMBO S.R.L. IT Colombo FRN 28/08/2026 FRN F EUR 27/12/2002 IT Colombo FRN 28/08/2026 FRN F EUR 10/08/2001 IT Colombo FRN 28/08/2026 FRN F EUR 10/08/2001 Cote officielle - 29 juin / 438

107 COMMERCIAL REAL ESTATE SECURITIES USV37252AB62 ComRealSec 8,08% 25/07/2028 STR F USD 12/12/ i USV37252AC46 ComRealSec 8,31% 25/07/2028 STR F USD 29/11/1995 USV37252AD29 ComRealSec 8,5% 25/07/2028 STR F USD 29/11/1995 USV37252AE02 ComRealSec 8,5% 25/07/2028 STR F USD 12/12/ i COMMERZBANK AG XS Commerzbank CAC 40 Index WOPT F EUR 29/06/ i 16/11/ t XS Commerzbank DAX Index WOPT F EUR 31/12/ i 20/12/ t XS Commerzbank FRN 28/06/2019 FRN F EUR 28/06/ i XS Commerzbank Nikkei 225 Index WOPT F EUR 29/06/ i 16/05/ t XS Commerzbank Nikkei 225 Index WOPT F CHF 06/05/ i XS Commerzbank Nikkei 225 Index WOPT F JPY 06/05/ i 02/05/ t XS Commerzbank S&P 500 Index WOPT F USD 15/02/ v 04/05/ t XS Commerzbank 4,5% 02/11/2023 STR F EUR 29/08/ i XS Commerzbank 5,5% 02/11/2023 STR F EUR 29/08/ i COMMERZBANK AG Prog: Commerzbank DE000CZ44N26 Commerzbank 01/04/2019 IBEX 35 Index WOPT F SEK 24/03/ i XS Commerzbank 01/08/2016 Credit linked FRN F RUB 31/05/ i XS Commerzbank 05/07/2023 Credit-Linked FRN F USD 12/05/ i XS Commerzbank 07/07/2020 Credit-Linked FRN F USD 29/06/ i XS Commerzbank 08/01/2020 Credit-Linked FRN F EUR 29/06/ i XS Commerzbank 08/01/2020 Credit-Linked FRN F EUR 29/06/ i DE000CZ44LK2 Commerzbank 13/06/2017 OMXS30 Index WOPT F SEK 15/06/ i FI Commerzbank 16/06/2020 Bkt of Shares FRN F EUR 28/06/ i FI Commerzbank 21/07/2020 Bkt of Shares FRN F EUR 28/06/ i DE000CZ44N34 Commerzbank 23/03/2022 Bkt of Shares WOPT F SEK 24/03/ i DE000CZ44LG0 Commerzbank 27/07/2021 Fortum Oyj WOPT F EUR 13/07/ i DE000CZ44LV9 Commerzbank 29/09/2021 Fortum Oyj WOPT F EUR 15/09/ i DE000CZ44MC7 Commerzbank 30/11/2021 Bkt of Shares WOPT F EUR 19/11/ i DE000CZ44LS5 Commerzbank 31/08/2021 Fortum Oyj WOPT F EUR 17/08/ i XS Commerzbank 04/04/2017 Bkt of Shares WACT F EUR 03/04/ i DE000CZ36QB6 Commerzbank 09/10/2018 Bkt of Underlyings WOPT F EUR 23/10/ i DE000CZ372H6 Commerzbank 10/12/2018 OAKET1409J TR Index WOPT F SEK 11/12/ i DE000CZ36XF3 Commerzbank 11/07/2016 Bkt of Shares WACT F EUR 11/07/ i XS Commerzbank 12/05/2017 Bkt of Shares WACT F EUR 14/05/ i DE000CB3F5Z6 Commerzbank 12/06/2018 Bkt of Shares WACT F GBP 19/06/ i DE000CB3F5X1 Commerzbank 12/06/2019 Bkt of Indices WOPT F GBP 19/06/ i DE000CB3F5Y9 Commerzbank 12/06/2019 Bkt of Indices WOPT F GBP 19/06/ i DE000CB3F4S4 Commerzbank 15/03/2019 Bkt of Shares WACT F GBP 27/03/ i DE000CB1K193 Commerzbank 17/05/2019 Bkt of Shares WACT F GBP 27/05/ i XS Commerzbank 18/06/2018 Bkt of Shares WACT F EUR 03/07/ i DE000CZ36PR4 Commerzbank 18/10/2016 S&P Europe 350 Low Vol WOPT F EUR 18/10/ i DE000CZ37NK2 Commerzbank 18/11/2016 Bkt of Indices WOPT F EUR 18/11/ i DE000CZ37PP6 Commerzbank 20/12/2016 Bkt of Shares WACT F EUR 11/08/ i DE000CZ37PN1 Commerzbank 20/12/2018 Bkt of Indices WOPT F EUR 19/12/ i DE000CB3F4T2 Commerzbank 28/03/2019 Bkt of Indices WOPT F GBP 10/04/ i XS Commerzbank 31/12/2018 Bkt of Shares WACT F EUR 06/05/ i XS Commerzbank FRN 01/03/2018 FRN F EUR 24/04/ i XS Commerzbank FRN 01/04/2021 FRN F USD 28/06/ i XS Commerzbank FRN 02/02/2021 FRN F USD 28/06/ i XS Commerzbank FRN 02/05/2018 FRN F EUR 29/06/ i 15/03/ t XS Commerzbank FRN 03/02/2020 FRN F EUR 03/02/2000 XS Commerzbank FRN 03/12/2018 FRN F AUD 23/03/ i 20/01/ t XS Commerzbank FRN 04/05/2021 FRN F USD 28/06/ i XS Commerzbank FRN 04/06/2018 FRN F EUR 17/06/ i XS Commerzbank FRN 04/10/2019 FRN F EUR 28/06/ i XS Commerzbank FRN 05/02/2020 FRN F USD 28/06/ i XS Commerzbank FRN 05/03/2017 FRN F GBP 07/03/ i XS Commerzbank FRN 05/07/2023 Credit linked FRN F USD 12/05/ i XS Commerzbank FRN 05/07/2023 Credit linked FRN F USD 12/05/ i DE000CZ40H85 Commerzbank FRN 06/07/2019 FRN F EUR 06/07/ i XS Commerzbank FRN 07/04/2020 FRN F USD 28/06/ i XS Commerzbank FRN 11/06/2018 FRN F EUR 19/06/ i XS Commerzbank FRN 12/06/2018 FRN F EUR 29/06/ i 04/05/ t DE000CB07899 Commerzbank FRN 13/09/2016 FRN F EUR 17/05/ i 16/11/ t XS Commerzbank FRN 16/09/2019 FRN F EUR 28/06/ i 08/04/ t XS Commerzbank FRN 17/12/2020 FRN F USD 28/06/ i XS Commerzbank FRN 18/05/2017 FRN F EUR 28/06/ i XS Commerzbank FRN 19/12/2019 FRN F USD 28/06/ i XS Commerzbank FRN 21/01/2019 FRN F USD 21/01/ i Cote officielle - 29 juin / 438

108 COMMERZBANK AG Prog: Commerzbank XS Commerzbank FRN 21/06/2019 FRN F USD 24/06/ i XS Commerzbank FRN 21/06/2023 FRN F USD 24/06/ i DE000CZ40JD9 Commerzbank FRN 21/11/2022 FRN F EUR 28/06/ i XS Commerzbank FRN 23/12/2019 FRN F GBP 24/06/ i DE Commerzbank FRN 24/09/2019 FRN F EUR 08/06/ i 16/07/ t XS Commerzbank FRN 25/06/2018 FRN F EUR 28/06/ i XS Commerzbank FRN 25/06/2018 FRN F CHF 02/07/ i XS Commerzbank FRN 25/10/2016 FRN F USD 28/06/ i XS Commerzbank FRN 25/11/2019 FRN F EUR 28/06/ i XS Commerzbank FRN 26/02/2021 FRN F USD 28/06/ i XS Commerzbank FRN 28/12/2018 FRN F AUD 24/03/ i DE Commerzbank FRN 30/08/2019 FRN F EUR 29/06/ i XS Commerzbank FRN 30/08/2019 FRN F EUR 28/06/ i XS Commerzbank FRN 31/10/2019 FRN F USD 28/06/ i XS Commerzbank ZCN 04/04/2017 ZCN F GBP 28/06/ i XS Commerzbank ZCN 15/05/2017 ZCN F EUR 28/06/ i XS Commerzbank ZCN 15/05/2018 ZCN F USD 27/06/ i DE000CZ41PE2 Commerzbank ZCN 15/06/2022 ZCN F EUR 16/08/ i DE000CZ42AQ6 Commerzbank ZCN 16/11/2020 ZCN F EUR 16/11/ i DE000CZ43SP8 Commerzbank ZCN 16/12/2021 ZCN F EUR 08/01/ i XS Commerzbank ZCN 17/07/2017 ZCN F EUR 28/06/ i DE000CB0BSJ5 Commerzbank ZCN 20/01/2017 ZCN F EUR 28/06/ i XS Commerzbank ZCN 20/02/2017 ZCN F GBP 28/06/ i SE Commerzbank ZCN 23/01/2019 ZCN F SEK 23/01/ i XS Commerzbank ZCN 24/06/2019 ZCN F HUF 20/12/ i XS Commerzbank ZCN 24/11/2021 ZCN F USD 11/11/ i DE000CZ42KT9 Commerzbank ZCN 29/01/2018 ZCN F EUR 27/06/ i XS Commerzbank ZCN 30/11/2017 ZCN F EUR 28/06/ i XS Commerzbank ZCN 31/05/2017 ZCN F EUR 08/06/ i XS Commerzbank ZCN 31/07/2017 ZCN F USD 29/06/ i XS Commerzbank 0,01% 24/04/2019 STR F EUR 25/04/2007 XS Commerzbank 0,8% 31/03/2017 STR F EUR 09/06/ i XS Commerzbank 1,25% 29/10/2018 STR F NOK 08/06/ i XS Commerzbank 1,375% 01/02/2019 STR F NOK 01/02/ i XS Commerzbank 1,375% 20/05/2019 STR F NOK 08/06/ i DE000CZ439A8 Commerzbank 1,5% 28/02/2018 STR F EUR 17/05/ i 23/09/ t XS Commerzbank 1,7% 29/10/2018 STR F CZK 28/06/ i XS Commerzbank 1,75% 30/04/2020 STR F USD 08/06/ i XS Commerzbank 2% 24/02/2020 STR F USD 24/02/ i XS Commerzbank 2% 27/01/2017 STR F NOK 29/04/ i XS Commerzbank 2,25% 26/08/2016 STR F NOK 29/04/ i 21/10/ t XS Commerzbank 2,25% 30/09/2016 STR F NOK 29/04/ i XS Commerzbank 2,75% 25/08/2017 STR F AUD 08/06/ i DE000CZ301L7 Commerzbank 3% 06/09/2017 STR F EUR 13/03/ i XS Commerzbank 3% 30/06/2017 STR F AUD 08/06/ i XS Commerzbank 3% 31/07/2017 STR F AUD 08/06/ i XS Commerzbank 3,25% 05/09/2016 STR F AUD 08/06/ i 31/10/ t XS Commerzbank 3,25% 28/02/2017 STR F AUD 08/06/ i XS Commerzbank 3,25% 31/03/2017 STR F AUD 29/04/ i 20/04/ t XS Commerzbank 3,5% 09/08/2016 STR F AUD 08/06/ i 17/04/ t XS Commerzbank 3,5% 19/07/2016 STR F AUD 29/04/ i XS Commerzbank 3,5% 30/09/2016 STR F AUD 08/06/ i XS Commerzbank 3,5% 31/10/2016 STR F AUD 08/06/ i XS Commerzbank 3,75% 24/01/2018 STR F AUD 08/06/ i 19/12/ d XS Commerzbank 3,75% 25/09/2019 STR F AUD 08/06/ i 22/03/ d XS Commerzbank 3,8% 03/07/2026 Credit Linked FRN F EUR 29/06/ i XS Commerzbank 3,8% 03/07/2026 Credit Linked FRN F EUR 29/06/ i XS Commerzbank 3,875% 20/03/2017 STR F AUD 29/04/ i 01/10/ d XS Commerzbank 4% 31/07/2017 STR F AUD 29/04/ i 09/12/ d XS Commerzbank 4,75% 21/01/2019 STR F EUR 13/03/ i XS Commerzbank 4,9% 29/03/2021 STR F EUR 29/06/ i XS Commerzbank 5,125% 27/03/2024 STR F EUR 29/06/ i XS Commerzbank 5,33% 28/03/2022 STR F EUR 29/06/ i XS Commerzbank 6% 09/01/2017 Credit-Linked FRN F EUR 28/06/ i XS Commerzbank 6% 12/01/2028 STR F USD 12/01/ i DE000CZ42M60 Commerzbank 6% 13/02/2018 Bkt of Underlyings FRN F EUR 28/06/ i DE000CZ42NN6 Commerzbank 6% 14/05/2018 Bkt of Shares FRN F EUR 28/06/ i DE000CZ418Q8 Commerzbank 6% 18/12/2018 STR F EUR 28/06/ i XS Commerzbank 6,1% 05/01/2026 Credit-Linked FRN F EUR 29/06/ i XS Commerzbank 6,1% 07/10/2024 STR F EUR 29/06/ i XS Commerzbank 6,3% 15/03/2022 STR F EUR 21/06/ i 05/10/ t XS Commerzbank 6,36% 15/03/2022 STR F EUR 30/12/ i Cote officielle - 29 juin / 438

109 COMMERZBANK AG Prog: Commerzbank DE000CB83CE3 Commerzbank 6,375% 22/03/2019 STR F EUR 29/06/ i 23/10/ t XS Commerzbank 6,46% 24/06/2022 STR F EUR 30/12/ i XS Commerzbank 6,5% 14/05/2018 STR F EUR 13/03/ i XS Commerzbank 6,625% 30/08/2019 STR F GBP 29/06/ i XS Commerzbank 6,654% 09/05/2018 STR F EUR 17/09/ i XS Commerzbank 7,5% 02/04/2032 STR F USD 02/04/ i XS Commerzbank 7,5% 22/03/2032 STR F GBP 22/03/ i DE000CB83CF0 Commerzbank 7,75% 16/03/2021 STR F EUR 29/06/ i 08/06/ t DE000CB07998 Commerzbank ZCN 21/01/2019 ZCN F EUR 26/01/2007 XS Commerzbank ZCN 21/06/2017 ZCN F EUR 27/05/ i XS Commerzbank ZCN 24/04/2019 ZCN F EUR 28/06/ i XS Commerzbank ZCN 30/09/2019 ZCN F EUR 21/09/ i XS Commerzbank ZCN 30/09/2022 ZCN F EUR 21/09/ i DE000CB83UD7 Commerzbank ZCN 30/11/2023 ZCN F EUR 28/06/ i COMMERZBANK Finance & Covered Bond S.A. XS ComFinaCoveBond 4,25% 04/06/2018 STR F EUR 31/05/ i XS ComFinaCoveBond 5,41% 10/10/2016 STR F EUR 01/09/ i COMMERZBANK Finance & Covered Bond S.A. Prog: ErsEuPfanKomLux XS ComFinaCoveBond FRN 01/02/2037 FRN F USD 01/09/ i XS ComFinaCoveBond FRN 11/11/2016 FRN F USD 01/09/ i COMMUNAUTE EUROPEENNE DU CHARBON ET DE L'ACIER XS CECA 6,875% 25/01/2019 STR F GBP 19/07/ i XS CECA 8,9375% 18/07/2019 STR F GBP 31/12/ i XS CECA 9,875% 26/05/2017 STR F GBP 29/06/ i 10/07/ t COMMUNAUTE FRANCAISE DE BELGIQUE Prog: CommunFrDeBelg BE CommunFrDeBelg FRN 06/04/2020 FRN F EUR 10/12/ i BE CommunFrDeBelg FRN 15/05/2025 FRN F EUR 23/09/ i BE CommunFrDeBelg FRN 20/02/2023 FRN F EUR 20/02/ i BE CommunFrDeBelg FRN 24/05/2033 FRN F EUR 24/05/ i BE CommunFrDeBelg FRN 27/05/2026 FRN F EUR 27/05/ i BE CommunFrDeBelg FRN 27/11/2026 FRN F EUR 27/05/ i BE CommunFrDeBelg FRN 28/03/2022 FRN F EUR 28/03/ i BE CommunFrDeBelg FRN 28/09/2034 FRN F EUR 28/12/ i BE CommunFrDeBelg 0% 22/01/2024 FRN F EUR 22/01/ i BE CommunFrDeBelg 0,075% 28/09/2021 STR F EUR 26/05/ i BE CommunFrDeBelg 0,5% 27/06/2046 STR F EUR 27/06/ i BE CommunFrDeBelg 1,244% 16/06/2031 STR F EUR 16/06/ i BE CommunFrDeBelg 1,5% 13/02/2045 STR F EUR 13/02/ i BE CommunFrDeBelg 2,17% 22/06/2023 STR F EUR 28/04/ i BE CommunFrDeBelg 2,78% 07/05/2029 STR F EUR 07/05/ i BE CommunFrDeBelg 3% 27/05/2033 STR F EUR 27/05/ i BE CommunFrDeBelg 3,125% 14/06/2019 STR F EUR 16/07/ i BE CommunFrDeBelg 3,133% 01/09/2022 STR F EUR 01/09/ i BE CommunFrDeBelg 3,221% 21/05/2040 STR F EUR 21/05/ i BE CommunFrDeBelg 3,305% 12/05/2054 STR F EUR 12/05/ i BE CommunFrDeBelg 3,339% 29/06/2043 STR F EUR 28/06/ i BE CommunFrDeBelg 3,35% 07/04/2044 STR F EUR 07/04/ i BE CommunFrDeBelg 3,38% 15/11/2036 STR F EUR 06/12/ i BE CommunFrDeBelg 3,5% 01/03/2043 STR F EUR 01/03/ i BE CommunFrDeBelg 3,5% 12/03/2053 STR F EUR 12/06/ i BE CommunFrDeBelg 3,535% 19/11/2029 STR F EUR 10/09/ i BE CommunFrDeBelg 3,59% 03/03/2064 STR F EUR 03/03/ i BE CommunFrDeBelg 3,875% 16/06/2017 STR F EUR 16/06/ i BE CommunFrDeBelg 4,45% 18/12/2023 STR F EUR 07/04/ i COMMUNAUTE URBAINE D'ALENÇON FR CommUrbaineAlen FRN 13/12/2025 FRN F EUR 13/12/2005 COMPAGNIE DE FINANCEMENT FONCIER Prog: CieFinFoncier FR CieFinFoncier FRN 01/07/2019 FRN F EUR 15/01/ i FR CieFinFoncier FRN 02/06/2020 FRN F EUR 02/06/2005 FR CieFinFoncier FRN 02/06/2025 FRN F EUR 02/06/2005 FR CieFinFoncier FRN 03/05/2024 FRN F EUR 03/05/2004 FR CieFinFoncier FRN 03/09/2024 FRN F EUR 15/01/ i FR CieFinFoncier FRN 04/01/2020 FRN F EUR 04/01/ i FR CieFinFoncier FRN 04/02/2020 FRN F EUR 04/02/ i FR CieFinFoncier FRN 04/04/2020 FRN F EUR 28/01/ i Cote officielle - 29 juin / 438

110 COMPAGNIE DE FINANCEMENT FONCIER Prog: CieFinFoncier FR CieFinFoncier FRN 04/05/2034 FRN F EUR 28/01/ i FR CieFinFoncier FRN 04/06/2022 FRN F EUR 04/06/ i FR CieFinFoncier FRN 04/06/2022 FRN F EUR 05/06/ i FR CieFinFoncier FRN 05/04/2028 FRN F EUR 05/04/ i FR CieFinFoncier FRN 05/06/2017 FRN F EUR 07/06/ i FR CieFinFoncier FRN 05/06/2017 FRN F EUR 05/06/ i FR CieFinFoncier FRN 06/04/2029 FRN F EUR 06/04/ i FR CieFinFoncier FRN 06/08/2024 FRN F EUR 05/10/ i FR CieFinFoncier FRN 06/10/2016 FRN F EUR 29/06/ i i FR CieFinFoncier FRN 07/07/2020 FRN F EUR 07/04/ i FR CieFinFoncier FRN 08/11/2016 FRN F EUR 29/12/ i FR CieFinFoncier FRN 08/12/2016 FRN F EUR 27/06/ i FR CieFinFoncier FRN 08/12/2019 FRN F EUR 02/11/ i FR CieFinFoncier FRN 10/03/2020 FRN F EUR 10/03/2005 FR CieFinFoncier FRN 10/06/2019 FRN F EUR 10/06/2004 FR CieFinFoncier FRN 10/10/2029 FRN F EUR 14/10/ i FR CieFinFoncier FRN 11/09/2029 FRN F EUR 11/09/ i FR CieFinFoncier FRN 13/02/2020 FRN F EUR 15/01/ i FR CieFinFoncier FRN 13/12/2019 FRN F EUR 13/12/2004 FR CieFinFoncier FRN 14/11/2017 FRN F EUR 11/04/ i FR CieFinFoncier FRN 15/03/2022 FRN F EUR 15/03/2005 FR CieFinFoncier FRN 15/04/2019 FRN F EUR 15/04/2004 FR CieFinFoncier FRN 15/04/2019 FRN F EUR 15/04/2004 FR CieFinFoncier FRN 15/06/2020 FRN F EUR 15/06/2005 FR CieFinFoncier FRN 15/06/2020 FRN F EUR 15/06/2005 FR CieFinFoncier FRN 15/07/2019 FRN F EUR 15/07/2004 FR CieFinFoncier FRN 16/03/2026 FRN F EUR 10/03/ i FR CieFinFoncier FRN 17/03/2033 FRN F JPY 18/03/2003 FR CieFinFoncier FRN 17/12/2024 FRN F EUR 15/01/ i FR CieFinFoncier FRN 18/08/2019 FRN F EUR 15/01/ i FR CieFinFoncier FRN 18/08/2019 FRN F EUR 18/08/2004 FR CieFinFoncier FRN 18/10/2031 FRN F EUR 18/10/ i FR CieFinFoncier FRN 19/02/2019 FRN F EUR 19/02/2004 FR CieFinFoncier FRN 20/03/2026 FRN F EUR 20/03/2006 FR CieFinFoncier FRN 20/12/2020 FRN F EUR 20/12/2005 FR CieFinFoncier FRN 21/12/2019 FRN F EUR 21/12/ i FR CieFinFoncier FRN 22/03/2025 FRN F EUR 22/03/ i FR CieFinFoncier FRN 22/06/2032 FRN F USD 22/03/2005 FR CieFinFoncier FRN 22/06/2032 FRN F USD 21/10/2005 FR CieFinFoncier FRN 24/02/2020 FRN F EUR 16/07/ i FR CieFinFoncier FRN 24/11/2016 FRN F EUR 24/11/2004 FR CieFinFoncier FRN 25/01/2027 FRN F EUR 28/01/ i FR CieFinFoncier FRN 25/07/2020 FRN F EUR 02/11/ i 22/11/ t FR CieFinFoncier FRN 25/07/2020 FRN F EUR 25/01/ i FR CieFinFoncier FRN 25/07/2020 FRN F EUR 25/01/ i FR CieFinFoncier FRN 25/10/2020 FRN F EUR 25/10/2005 FR CieFinFoncier FRN 26/02/2019 FRN F EUR 26/02/2004 FR CieFinFoncier FRN 27/03/2018 FRN F EUR 27/03/ i FR CieFinFoncier FRN 27/03/2019 FRN F EUR 09/02/ i FR CieFinFoncier FRN 27/04/2020 FRN F EUR 27/04/2005 FR CieFinFoncier FRN 27/07/2018 FRN F EUR 27/07/2006 FR CieFinFoncier FRN 27/07/2029 FRN F EUR 26/07/ i FR CieFinFoncier FRN 27/09/2020 FRN F EUR 28/06/ i FR CieFinFoncier FRN 28/02/2029 FRN F EUR 05/03/ i FR CieFinFoncier FRN 28/05/2019 FRN F EUR 28/05/ i FR CieFinFoncier FRN 29/01/2019 FRN F EUR 29/01/2004 FR CieFinFoncier FRN 29/03/2029 FRN F EUR 28/03/ i FR CieFinFoncier FRN 29/05/2031 FRN F EUR 07/06/ i FR CieFinFoncier FRN 29/10/2016 FRN F EUR 27/06/ i FR CieFinFoncier FRN 29/12/2021 FRN F EUR 15/01/ i FR CieFinFoncier FRN 30/05/2018 FRN F EUR 30/05/2006 FR CieFinFoncier FRN 30/06/2019 FRN F EUR 30/06/2003 FR CieFinFoncier FRN 30/06/2019 FRN F EUR 15/01/ i FR CieFinFoncier FRN 30/06/2020 FRN F EUR 30/06/2005 FR CieFinFoncier FRN 30/09/2031 FRN F EUR 30/09/ i FR CieFinFoncier FRN 30/11/2017 FRN F EUR 30/11/ i FR CieFinFoncier FRN 31/07/2033 FRN F EUR 31/07/2003 FR CieFinFoncier FRN 31/10/2029 FRN F EUR 31/10/ i FR CieFinFoncier ZCN 18/06/2018 ZCN F EUR 18/06/ i FR CieFinFoncier ZCN 21/02/2036 ZCN F EUR 21/02/2006 FR CieFinFoncier ZCN 27/10/2020 ZCN F EUR 27/10/2005 Cote officielle - 29 juin / 438

111 COMPAGNIE DE FINANCEMENT FONCIER Prog: CieFinFoncier FR CieFinFoncier ZCN 30/10/2020 ZCN F EUR 30/04/2004 FR CieFinFoncier 0,055% 17/04/2020 STR F EUR 17/04/ i FR CieFinFoncier 0,125% 18/02/2020 STR F EUR 15/03/ i FR CieFinFoncier 0,125% 18/06/2018 STR F EUR 29/06/ i FR CieFinFoncier 0,25% 10/11/2020 STR F EUR 10/11/ i FR CieFinFoncier 0,25% 16/03/2022 STR F EUR 16/03/ i FR CieFinFoncier 0,375% 17/09/2019 STR F EUR 15/03/ i FR CieFinFoncier 0,375% 29/10/2020 STR F EUR 17/03/ i FR CieFinFoncier 0,5% 04/09/2024 STR F EUR 04/05/ i FR CieFinFoncier 0,625% 10/02/2023 STR F EUR 20/04/ i FR CieFinFoncier 0,625% 12/11/2021 STR F EUR 29/06/ i FR CieFinFoncier 0,628% 19/03/2025 STR F EUR 24/06/ i FR CieFinFoncier 0,75% 21/01/2025 STR F EUR 29/06/ i FR CieFinFoncier 0,875% 24/09/2024 STR F EUR 28/06/ i FR CieFinFoncier 1% 02/02/2026 STR F EUR 29/06/ i FR CieFinFoncier 1,125% 11/03/2019 STR F EUR 15/03/ i FR CieFinFoncier 1,125% 24/06/2025 STR F EUR 14/03/ i FR CieFinFoncier 1,2% 29/04/2031 STR F EUR 29/04/ i FR CieFinFoncier 1,27% 21/03/2031 STR F EUR 21/03/ i FR CieFinFoncier 1,3% 28/06/2036 STR F EUR 28/06/ i FR CieFinFoncier 1,583% 31/03/2036 STR F EUR 06/11/ i FR CieFinFoncier 1,63% 26/05/2046 STR F EUR 26/05/ i FR CieFinFoncier 1,6975% 04/04/2036 STR F EUR 04/04/ i FR CieFinFoncier 1,73% 13/05/2046 STR F EUR 13/05/ i FR CieFinFoncier 2% 07/05/2024 STR F EUR 29/06/ i FR CieFinFoncier 2,05% 22/06/2024 STR F EUR 28/01/ i FR CieFinFoncier 2,124% 06/05/2023 STR F EUR 06/05/ i FR CieFinFoncier 2,37% 30/11/2026 STR F EUR 24/06/ i FR CieFinFoncier 2,375% 21/11/2022 STR F EUR 29/06/ i FR CieFinFoncier 2,77% 23/05/2033 STR F EUR 23/05/ i FR CieFinFoncier 2,83% 12/12/2027 STR F EUR 10/12/ i FR CieFinFoncier 2,915% 14/12/2032 STR F EUR 14/12/ i FR CieFinFoncier 2,95% 18/11/2033 STR F EUR 18/11/ i FR CieFinFoncier 3,05% 22/08/2033 STR F EUR 07/01/ i FR CieFinFoncier 3,084% 14/03/2033 STR F EUR 31/05/ i FR CieFinFoncier 3,085% 26/10/2032 STR F EUR 31/05/ i FR CieFinFoncier 3,11% 06/05/2043 STR F EUR 06/05/ i FR CieFinFoncier 3,13% 15/05/2053 STR F EUR 21/05/ i FR CieFinFoncier 3,13% 15/05/2053 STR F EUR 15/05/ i FR CieFinFoncier 3,25% 22/06/2022 STR F EUR 22/06/ i FR CieFinFoncier 3,325% 01/09/2031 STR F EUR 24/06/ i FR CieFinFoncier 3,4% 06/08/2020 STR F EUR 06/08/ i FR CieFinFoncier 3,405% 25/04/2053 STR F EUR 25/04/ i FR CieFinFoncier 3,4875% 03/10/2020 STR F EUR 06/07/ i FR CieFinFoncier 3,5% 05/11/2020 STR F EUR 15/03/ i FR CieFinFoncier 3,613% 05/11/2029 STR F GBP 05/11/ i FR CieFinFoncier 3,75% 24/01/2017 STR F EUR 15/03/ i FR CieFinFoncier 3,765% 05/11/2032 STR F GBP 28/11/ i FR CieFinFoncier 3,875% 05/11/2035 STR F GBP 28/11/ i FR CieFinFoncier 3,875% 25/04/2055 STR F EUR 29/06/ i FR CieFinFoncier 3,875% 26/04/2027 STR F EUR 30/11/ i FR CieFinFoncier 3,92% 29/07/2031 STR F EUR 29/07/ i FR CieFinFoncier 3,97% 15/06/2022 STR F EUR 10/12/ i FR CieFinFoncier 4% 05/03/2029 STR F EUR 30/11/ i FR CieFinFoncier 4% 11/06/2033 STR F NOK 11/06/ i FR CieFinFoncier 4% 24/10/2025 STR F EUR 17/03/ i FR CieFinFoncier 4% 25/07/2019 STR F EUR 15/01/ i FR CieFinFoncier 4,12% 15/04/2019 STR F EUR 15/01/ i FR CieFinFoncier 4,125% 25/10/2017 STR F EUR 15/03/ i 13/09/ t FR CieFinFoncier 4,2% 02/11/2034 STR F EUR 26/02/ i FR CieFinFoncier 4,25% 02/11/2035 STR F EUR 02/11/2005 FR CieFinFoncier 4,25% 19/01/2022 STR F EUR 15/03/ i FR CieFinFoncier 4,3% 27/07/2037 STR F USD 27/07/ i FR CieFinFoncier 4,3% 30/05/2022 STR F EUR 27/06/ i FR CieFinFoncier 4,35% 21/09/2027 STR F NOK 28/11/ i FR CieFinFoncier 4,375% 15/04/2021 STR F EUR 29/06/ i FR CieFinFoncier 4,375% 25/04/2019 STR F EUR 15/03/ i 10/08/ t FR CieFinFoncier 4,5% 04/11/2041 STR F EUR 04/11/ i FR CieFinFoncier 4,5% 16/05/2018 STR F EUR 15/03/ i 15/12/ t FR CieFinFoncier 4,55% 28/04/2017 STR F CAD 19/07/ i FR CieFinFoncier 4,585% 24/05/2032 STR F EUR 24/05/ i FR CieFinFoncier 4,61% 08/12/2019 STR F EUR 20/12/ i Cote officielle - 29 juin / 438

112 COMPAGNIE DE FINANCEMENT FONCIER Prog: CieFinFoncier FR CieFinFoncier 4,625% 23/09/2017 STR F EUR 29/06/ i 17/01/ t FR CieFinFoncier 4,82% 09/12/2020 STR F NOK 14/12/ i FR CieFinFoncier 4,85% 03/12/2020 STR F NOK 03/12/ i FR CieFinFoncier 4,875% 25/05/2021 STR F EUR 29/06/ i 04/11/ t FR CieFinFoncier 4,89% 17/12/2020 STR F NOK 17/12/ i FR CieFinFoncier 5,07% 19/03/2027 STR F NOK 19/03/ i FR CieFinFoncier 5,11% 02/07/2037 STR F EUR 02/07/ i FR CieFinFoncier 5,15% 18/07/2021 STR F EUR 18/07/ i FR CieFinFoncier 5,3% 02/11/2034 STR F EUR 27/07/ i FR CieFinFoncier 5,3% 23/10/2047 STR F EUR 23/10/ i FR CieFinFoncier 5,35% 08/04/2021 STR F NOK 08/04/ i FR CieFinFoncier 5,5% 26/01/2027 STR F GBP 29/06/ i FR CieFinFoncier 5,625% 19/06/2017 STR F USD 14/03/ i FR CieFinFoncier 5,75% 04/10/2021 STR F EUR 29/06/ i FR CieFinFoncier 6,06% 20/06/2043 STR F EUR 20/03/ i FR CieFinFoncier /10/2021 ZCN F EUR 28/01/ i FR CieFinFoncier ZCN 01/03/2036 ZCN F EUR 01/03/2006 FR CieFinFoncier ZCN 02/10/2020 ZCN F EUR 23/10/ i FR CieFinFoncier ZCN 07/02/2033 ZCN F EUR 07/02/ i FR CieFinFoncier ZCN 25/01/2036 ZCN F EUR 25/01/2006 FR CieFinFoncier ZCN 30/04/2022 ZCN F EUR 30/04/2002 FR CieFinFoncier ZCN 30/05/2022 ZCN F EUR 30/05/2002 FR CieFinFoncier ZCN 22/03/2019 ZCN F EUR 28/11/2006 FR CieFinFoncier ZCN 03/06/2019 ZCN F EUR 03/06/2004 FR CieFinFoncier ZCN 18/04/2026 ZCN F EUR 18/04/2006 FR CieFinFoncier ZCN 01/09/2023 ZCN F EUR 01/09/2003 FR CieFinFoncier ZCN 15/02/2030 ZCN F EUR 15/02/2005 FR CieFinFoncier ZCN 23/06/2028 ZCN F EUR 24/06/2004 FR CieFinFoncier ZCN 19/08/2041 ZCN F EUR 19/08/ i FR CieFinFoncier ZCN 21/10/2041 ZCN F EUR 21/10/ i FR CieFinFoncier ZCN 30/08/2041 ZCN F USD 30/08/ i FR CieFinFoncier ZCN 23/08/2041 ZCN F USD 23/08/ i FR CieFinFoncier ZCN 15/07/2041 ZCN F USD 15/07/ i FR CieFinFoncier ZCN 17/02/2042 ZCN F USD 17/02/ i FR CieFinFoncier ZCN 14/10/2041 ZCN F USD 18/10/ i FR CieFinFoncier ZCN 11/05/2041 ZCN F USD 11/05/ i FR CieFinFoncier ZCN 17/05/2026 ZCN F EUR 17/05/ i COMPAGNIE DE SAINT-GOBAIN LU StGobain FRN pp FRN F EUR 26/02/ i 06/01/ t LU StGobain FRN pp FRN F EUR 19/04/ t 1k 18/04/ t COMPAM FUND LU CompAM Fund Active Emerging Credit A Capitali OPC F EUR 29/06/ i LU CompAM Fund Active European Credit A Capitali OPC F EUR 29/06/ i LU CompAM Fund Active European Credit B Capitali OPC F EUR 29/06/ i LU CompAM Fund Active European Equity A Capitali OPC F EUR 29/06/ i LU CompAM Fund Active Liquid Bond A Capitalisati OPC F EUR 29/06/ i COMPANIA MINERA MILPO S.A.A. USP67848AA22 CompaniaMinMil 4,625% 28/03/2023 STR F USD 04/02/ i CONNAUGHT INVESTMENTS PLC XS ConnaughtInv 12,55% 26/03/2031 STR F GBP 26/09/1997 CONOCO INC US208251AE82 Conoco 6,95% 15/04/2029 STR F USD 17/03/ i CONSUMER THREE S.R.L. IT ConsumerThree 1,7% 30/12/2046 Asset Backed STR F EUR 21/04/ i CONTINENTAL AG Prog: Continental XS ContiGummiFin 2,5% 20/03/2017 STR F EUR 10/06/ i XS Continental 3% 16/07/2018 STR F EUR 27/06/ d 17k 22/06/ d XS Continental 3,125% 09/09/2020 STR F EUR 29/06/ i 06/07/ t DE000A1Z7C39 ContiRubAmer 0,5% 19/02/2019 STR F EUR 17/03/ i CONVENTUM LU Conventum Lyrical Fund B Capitalisation OPC F USD 29/06/ i LU Conventum Lyrical Fund I Capitalisation OPC F USD 29/06/ i LU Conventum Lyrical Fund S Capitalisation OPC F USD 29/06/ i Cote officielle - 29 juin / 438

113 CONVENTUM LU Conventum Lyrical Fund W Capitalisation OPC F USD 29/06/ i COÖPERATIEVE RABOBANK U.A. XS CoöpRabo FRN 26/03/2019 FRN F EUR 29/06/ i i COÖPERATIEVE RABOBANK U.A. Prog: RabobkNed XS CCRaboAu FRN 10/08/2016 FRN F GBP 28/06/ i XS CCRaboAu 1,75% 13/01/2021 STR F NOK 28/06/ i XS CoöpRabo 10/03/2036 ZCN F ZAR 10/03/ i XS CoöpRabo 15/06/2046 ZCN F USD 15/06/ i XS CoöpRabo 22/01/2026 ZCN F ZAR 22/01/ i XS CoöpRabo 22/11/2022 United Kingdom General FRN F GBP 29/06/ i XS CoöpRabo 30/06/2017 Dow Jones Eurostoxx 50 ZCN F EUR 02/06/ i XS CoöpRabo 0,35% 18/09/2017 Dow Jones Eurostox ZCN F EUR 29/06/ i i XS CoöpRabo 1,019% 11/12/2016 Dow Jones Eurosto ZCN F EUR 01/09/ i XS CoöpRabo 11% 30/06/2017 Dow Jones Eurostoxx ZCN F EUR 29/05/ i XS CoöpRabo 11,25% 15/05/2017 Bkt of Shares ZCN F EUR 27/06/ i XS CoöpRabo 5,625% 07/03/2018 Dow Jones Euro St ZCN F EUR 27/06/ i XS CoöpRabo FRN 01/04/2020 FRN F EUR 05/04/2005 XS CoöpRabo FRN 01/04/2020 FRN F EUR 04/04/2005 XS CoöpRabo FRN 01/04/2025 FRN F EUR 01/04/ i XS CoöpRabo FRN 01/07/2019 FRN F EUR 01/07/2004 XS CoöpRabo FRN 02/04/2029 FRN F EUR 02/04/ i XS CoöpRabo FRN 02/06/2023 FRN F AUD 02/06/ i XS CoöpRabo FRN 02/06/2023 FRN F AUD 08/06/ i XS CoöpRabo FRN 03/07/2018 FRN F EUR 03/07/ i XS CoöpRabo FRN 04/03/2019 FRN F EUR 28/06/ i XS CoöpRabo FRN 06/01/2020 FRN F EUR 06/01/2005 XS CoöpRabo FRN 06/08/2024 FRN F EUR 12/01/ i XS CoöpRabo FRN 08/07/2016 FRN F GBP 16/06/ i XS CoöpRabo FRN 10/01/2025 FRN F EUR 20/05/ i XS CoöpRabo FRN 10/01/2025 FRN F EUR 20/05/ i XS CoöpRabo FRN 10/11/2017 FRN F EUR 03/06/ t 50k 04/05/ d XS CoöpRabo FRN 11/07/2016 FRN F EUR 10/12/ i XS CoöpRabo FRN 12/06/2017 FRN F EUR 28/06/ i XS CoöpRabo FRN 13/06/2017 FRN F USD 13/06/ i XS CoöpRabo FRN 13/08/2029 FRN F EUR 29/06/ i XS CoöpRabo FRN 14/09/2022 FRN F EUR 14/09/ i XS CoöpRabo FRN 14/10/2025 FRN F EUR 22/06/ i 04/01/ t XS CoöpRabo FRN 15/01/2018 FRN F EUR 28/06/ i XS CoöpRabo FRN 15/01/2020 FRN F EUR 15/11/2005 XS CoöpRabo FRN 15/02/2025 FRN F EUR 04/01/ i 02/06/ t XS CoöpRabo FRN 15/07/2021 FRN F EUR 21/06/ i XS CoöpRabo FRN 15/11/2018 FRN F EUR 28/06/ i XS CoöpRabo FRN 16/01/2017 FRN F GBP 27/06/ i XS CoöpRabo FRN 16/03/2020 FRN F SEK 21/06/ i XS CoöpRabo FRN 16/09/2025 FRN F EUR 24/03/ i 12/08/ t XS CoöpRabo FRN 16/09/2030 FRN F EUR 29/06/ i XS CoöpRabo FRN 16/12/2025 FRN F EUR 04/05/ i XS CoöpRabo FRN 17/02/2017 FRN F EUR 17/02/ i XS CoöpRabo FRN 17/03/2018 FRN F EUR 27/06/ i XS CoöpRabo FRN 17/07/2016 FRN F EUR 24/06/ i XS CoöpRabo FRN 17/10/2016 FRN F EUR 19/10/ i XS CoöpRabo FRN 17/10/2020 FRN F EUR 17/10/2005 XS CoöpRabo FRN 18/08/2018 FRN F EUR 21/08/2006 XS CoöpRabo FRN 18/09/2017 FRN F GBP 28/06/ i XS CoöpRabo FRN 18/10/2035 FRN F EUR 19/10/ i XS CoöpRabo FRN 18/12/2016 FRN F EUR 18/11/ i XS CoöpRabo FRN 18/12/2020 FRN F EUR 19/12/2005 XS CoöpRabo FRN 19/01/2017 FRN F EUR 28/06/ i XS CoöpRabo FRN 19/05/2017 FRN F SEK 19/05/ i XS CoöpRabo FRN 19/09/2016 FRN F EUR 27/06/ i XS CoöpRabo FRN 19/10/2016 FRN F AUD 19/10/ i XS CoöpRabo FRN 19/12/2016 FRN F EUR 28/06/ i XS CoöpRabo FRN 20/03/2017 FRN F SEK 10/03/ i XS CoöpRabo FRN 20/03/2020 FRN F USD 27/06/ i XS CoöpRabo FRN 20/08/2018 FRN F EUR 20/08/ i XS CoöpRabo FRN 20/09/2021 FRN F EUR 19/09/ i XS CoöpRabo FRN 20/12/2017 FRN F GBP 07/03/ i XS CoöpRabo FRN 21/05/2024 FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

114 COÖPERATIEVE RABOBANK U.A. Prog: RabobkNed XS CoöpRabo FRN 21/08/2018 FRN F EUR 22/08/2006 XS CoöpRabo FRN 21/09/2016 FRN F EUR 13/01/ i XS CoöpRabo FRN 21/09/2016 FRN F EUR 28/06/ i XS CoöpRabo FRN 22/10/2016 FRN F EUR 28/06/ i XS CoöpRabo FRN 24/02/2020 FRN F EUR 24/02/2005 XS CoöpRabo FRN 24/05/2019 FRN F EUR 08/06/2004 XS CoöpRabo FRN 24/08/2017 FRN F GBP 24/08/ i XS CoöpRabo FRN 25/06/2025 FRN F EUR 27/06/ i XS CoöpRabo FRN 26/10/2034 FRN F EUR 09/11/2004 XS CoöpRabo FRN 27/06/2017 FRN F GBP 27/06/ i XS CoöpRabo FRN 27/11/2019 FRN F SEK 21/06/ i XS CoöpRabo FRN 28/04/2017 FRN F GBP 28/06/ i XS CoöpRabo FRN 29/06/2029 FRN F EUR 05/05/2006 XS CoöpRabo FRN 29/07/2016 FRN F EUR 28/06/ i XS CoöpRabo 0,02% 26/01/2018 STR F EUR 08/02/ i XS CoöpRabo 0,614% 04/11/2019 STR F EUR 04/11/ i XS CoöpRabo 0,955% 20/03/2025 STR F EUR 10/03/ i XS CoöpRabo 1,125% 09/08/2018 STR F NOK 28/06/ i XS CoöpRabo 1,5% 20/01/2020 STR F NOK 28/06/ i XS CoöpRabo 1,612% 10/03/2032 STR F EUR 10/03/ i XS CoöpRabo 1,635% 22/05/2030 STR F EUR 22/05/ i XS CoöpRabo 1,85% 12/04/2017 STR F JPY 10/03/ i XS CoöpRabo 1,94% 11/12/2030 STR F EUR 11/12/ i XS CoöpRabo 2,125% 17/10/2016 STR F CAD 28/06/ i XS CoöpRabo 2,25% 02/12/2019 STR F USD 29/06/ i XS CoöpRabo 2,25% 20/11/2017 STR F CAD 28/06/ i XS CoöpRabo 2,25% 21/12/2016 STR F SEK 28/06/ i XS CoöpRabo 2,33% 06/05/2019 STR F GBP 06/05/ i XS CoöpRabo 2,375% 17/01/2018 STR F NOK 28/06/ i XS CoöpRabo 2,375% 25/03/2019 STR F CAD 28/06/ i 28/07/ t XS CoöpRabo 2,44% 25/06/2034 STR F EUR 25/06/ i XS CoöpRabo 2,5% 04/09/2020 STR F NOK 28/06/ i XS CoöpRabo 2,625% 02/09/2019 STR F NOK 28/06/ i XS CoöpRabo 2,625% 25/06/2018 STR F CAD 28/06/ i 06/03/ t XS CoöpRabo 2,625% 29/05/2018 STR F NOK 28/06/ i XS CoöpRabo 2,86% 11/05/2036 STR F JPY 28/08/ i XS CoöpRabo 2,875% 07/05/2019 STR F NOK 28/06/ i XS CoöpRabo 2,875% 29/01/2018 STR F NOK 28/06/ i XS CoöpRabo 3% 20/12/2018 STR F NOK 28/06/ i XS CoöpRabo 3% 22/07/2019 STR F AUD 28/06/ i XS CoöpRabo 3% 23/08/2021 STR F AUD 23/05/ i XS CoöpRabo 3,02% 21/05/2030 FRN F NOK 22/05/ i XS CoöpRabo 3,07% 27/05/2031 STR F USD 27/05/ i XS CoöpRabo 3,25% 01/11/2017 STR F GBP 28/06/ i XS CoöpRabo 3,25% 05/07/2016 STR F NOK 28/06/ i 15/02/ t XS CoöpRabo 3,25% 21/08/2020 STR F AUD 28/06/ i XS CoöpRabo 3,375% 03/03/2021 STR F AUD 28/06/ i XS CoöpRabo 3,375% 29/06/2020 FRN F AUD 28/06/ i 28/08/ t XS CoöpRabo 3,5% 18/04/2017 STR F NOK 28/06/ i 09/02/ t XS CoöpRabo 3,5% 23/11/2016 STR F MXN 02/12/ i XS CoöpRabo 3,785% 29/05/2029 STR F USD 30/05/ i XS CoöpRabo 3,785% 31/08/2032 STR F USD 28/11/ i XS CoöpRabo 3,87% 25/03/2024 STR F NOK 25/03/ i XS CoöpRabo 3,91% 26/03/2029 STR F NOK 26/03/ i XS CoöpRabo 4% 19/09/2022 STR F GBP 28/06/ i 02/10/ t XS CoöpRabo 4% 23/12/2024 STR F EUR 23/12/ i XS CoöpRabo 4,02% 08/04/2029 STR F USD 08/04/ i XS CoöpRabo 4,02% 29/04/2019 STR F CNY 29/04/ i XS CoöpRabo 4,12% 01/06/2018 STR F CNY 01/06/ i XS CoöpRabo 4,125% 13/11/2017 STR F AUD 28/06/ i XS CoöpRabo 4,125% 16/11/2017 STR F NZD 28/06/ i XS CoöpRabo 4,125% 19/09/2018 STR F AUD 28/06/ i XS CoöpRabo 4,21% 22/05/2026 STR F CZK 15/01/ i XS CoöpRabo 4,25% 02/05/2018 STR F NZD 28/06/ i XS CoöpRabo 4,25% 13/01/2022 STR F AUD 28/06/ i 31/07/ t XS CoöpRabo 4,25% 13/10/2021 STR F AUD 28/06/ i 20/04/ t XS CoöpRabo 4,25% 22/01/2018 STR F AUD 28/06/ i XS CoöpRabo 4,25% 23/11/2020 STR F AUD 28/06/ i XS CoöpRabo 4,3% 26/05/2040 STR F EUR 28/06/ i CA749770AK99 CoöpRabo 4,4% 28/03/2017 STR F CAD 28/06/ i XS CoöpRabo 4,45% 05/12/2017 STR F AUD 05/12/ i XS CoöpRabo 4,5% 04/09/2020 STR F NZD 28/06/ i Cote officielle - 29 juin / 438

115 COÖPERATIEVE RABOBANK U.A. Prog: RabobkNed XS CoöpRabo 4,5% 19/01/2018 STR F NZD 28/06/ i XS CoöpRabo 4,5% 26/05/2021 STR F AUD 28/06/ i XS CoöpRabo 4,5% 29/04/2020 STR F AUD 28/06/ i XS CoöpRabo 4,5% 30/03/2022 STR F EUR 13/04/ i XS CoöpRabo 4,55% 30/08/2029 STR F GBP 29/06/ i 06/06/ t XS CoöpRabo 4,625% 05/04/2019 STR F AUD 28/06/ i XS CoöpRabo 4,625% 13/01/2021 STR F GBP 28/06/ i XS CoöpRabo 4,625% 23/01/2017 STR F MXN 28/06/ i XS CoöpRabo 4,625% 28/02/2019 STR F NZD 28/06/ i 18/03/ t XS CoöpRabo 4,7% 09/04/2018 STR F CNY 10/03/ i XS CoöpRabo 4,7% 09/04/2018 STR F CNY 10/03/ i XS CoöpRabo 4,7% 10/03/2018 STR F CNY 11/03/ i XS CoöpRabo 4,71% 19/04/2021 STR F EUR 10/09/ i XS CoöpRabo 4,75% 26/06/2017 STR F NZD 28/06/ i XS CoöpRabo 4,85% 19/01/2019 STR F CNY 19/01/ i XS CoöpRabo 4,875% 10/01/2023 STR F GBP 29/06/ i XS CoöpRabo 4,875% 20/01/2020 STR F AUD 28/06/ i XS CoöpRabo 5% 05/06/2020 STR F MXN 29/01/ i XS CoöpRabo 5% 05/08/2018 STR F NZD 28/06/ i XS CoöpRabo 5% 22/01/2018 STR F MXN 04/02/ i XS CoöpRabo 5% 25/02/2021 STR F AUD 28/06/ i XS CoöpRabo 5% 25/09/2019 STR F AUD 28/06/ i XS CoöpRabo 5% 27/07/2016 STR F AUD 28/06/ i XS CoöpRabo 5,06% 04/04/2022 STR F NOK 28/11/ i XS CoöpRabo 5,11% 26/10/2027 STR F AUD 28/11/ i XS CoöpRabo 5,125% 17/04/2020 STR F NZD 28/06/ i XS CoöpRabo 5,125% 20/11/2022 STR F AUD 28/11/ i XS CoöpRabo 5,125% 21/11/2018 STR F NZD 28/06/ i 15/01/ t XS CoöpRabo 5,15% 25/02/2019 STR F CNY 25/02/ i XS CoöpRabo 5,25% 11/06/2023 STR F AUD 12/06/ i XS CoöpRabo 5,25% 23/05/2041 STR F GBP 29/06/ i XS CoöpRabo 5,25% 30/11/2017 STR F TRY 28/06/ i 31/07/ t XS CoöpRabo 5,375% 03/08/2060 STR F GBP 29/06/ i XS CoöpRabo 5,375% 12/08/2019 STR F NZD 28/06/ i 09/09/ t XS CoöpRabo 5,375% 16/12/2019 STR F NZD 28/06/ i XS CoöpRabo 5,58% 27/09/2027 STR F AUD 28/11/ i XS CoöpRabo 5,9% 11/07/2023 STR F AUD 11/07/ i XS CoöpRabo 6% 07/12/2017 STR F ZAR 28/06/ i XS CoöpRabo 6% 16/01/2019 STR F ZAR 28/06/ i 29/03/ t XS CoöpRabo 6% 21/11/2016 STR F TRY 28/06/ i 02/08/ t XS CoöpRabo 6% 23/02/2017 STR F AUD 28/06/ i 05/02/ t XS CoöpRabo 6,05% 25/07/2033 STR F USD 25/07/2003 XS CoöpRabo 6,125% 02/05/2017 STR F TRY 28/06/ i 16/06/ t XS CoöpRabo 6,9% 06/06/2017 STR F RUB 29/06/ i XS CoöpRabo 7,3% 02/05/2017 STR F ZAR 11/03/ i XS CoöpRabo 7,5% 15/01/2018 STR F ZAR 28/06/ i 25/02/ t XS CoöpRabo 7,5% 24/03/2021 STR F ZAR 20/03/ i XS CoöpRabo 8,25% 11/09/2020 STR F ZAR 08/03/ i XS CoöpRabo 8,75% 24/01/2017 STR F MXN 28/06/ i 02/06/ t XS CoöpRabo 9,25% 03/09/2018 STR F TRY 28/06/ i 17/05/ t XS CoöpRabo 9,25% 15/07/2021 STR F TRY 15/07/ i XS CoöpRabo 9,25% 17/01/2017 STR F TRY 28/06/ i 24/07/ t XS CoöpRabo 9,5% 28/01/2021 STR F RUB 28/01/ i XS CoöpRabo /04/2031 ZCN F ZAR 05/04/ i XS CoöpRabo /03/2033 ZCN F USD 08/03/ i XS CoöpRabo /10/2041 ZCN F USD 12/10/ i XS CoöpRabo /11/2017 ZCN F EUR 15/11/2005 XS CoöpRabo /06/2032 ZCN F USD 20/06/ i XS CoöpRabo /05/2034 ZCN F ZAR 29/06/ i XS CoöpRabo /01/2033 ZCN F USD 25/01/ i XS CoöpRabo /04/2033 ZCN F USD 25/04/ i XS CoöpRabo /02/2036 ZCN F ZAR 29/02/ i XS CoöpRabo 219, /09/2034 ZCN F USD 25/09/ i XS CoöpRabo 322, /07/2039 ZCN F USD 17/07/ i XS CoöpRabo 358,734 27/11/2042 ZCN F USD 27/11/ i XS CoöpRabo 363,927 27/11/2042 ZCN F USD 27/11/ i XS CoöpRabo 367, /11/2042 ZCN F USD 20/11/ i XS CoöpRabo 368, /08/2042 ZCN F USD 13/08/ i XS CoöpRabo 369, /01/2043 ZCN F USD 16/01/ i XS CoöpRabo 372, /11/2042 ZCN F USD 02/08/ i XS CoöpRabo 373, /09/2042 ZCN F USD 18/09/ i XS CoöpRabo 378, /09/2042 ZCN F USD 24/09/ i Cote officielle - 29 juin / 438

116 COÖPERATIEVE RABOBANK U.A. Prog: RabobkNed XS CoöpRabo 381, /01/2043 ZCN F USD 17/01/ i XS CoöpRabo 383, /09/2042 ZCN F USD 18/09/ i XS CoöpRabo 385,434 07/05/2043 ZCN F USD 07/05/ i XS CoöpRabo 385,434 26/09/2042 ZCN F USD 26/09/ i XS CoöpRabo 388, /08/2042 ZCN F USD 31/08/ i XS CoöpRabo 389,88 21/05/2043 ZCN F USD 21/05/ i XS CoöpRabo 389, /08/2042 ZCN F USD 23/08/ i XS CoöpRabo 390, /06/2022 ZCN F USD 01/07/2002 XS CoöpRabo 391, /11/2042 ZCN F USD 02/11/ i XS CoöpRabo 391, /11/2042 ZCN F USD 06/11/ i XS CoöpRabo 394,376 22/05/2043 ZCN F USD 22/05/ i XS CoöpRabo 396,075 22/05/2043 ZCN F USD 22/05/ i XS CoöpRabo 396,643 06/02/2043 ZCN F USD 06/02/ i XS CoöpRabo 398, /05/2043 ZCN F USD 24/05/ i XS CoöpRabo 403,519 24/05/2043 ZCN F USD 24/05/ i XS CoöpRabo 405,837 29/05/2043 ZCN F USD 29/05/ i XS CoöpRabo 408,167 06/03/2043 ZCN F USD 06/03/ i XS CoöpRabo 408, /03/2043 ZCN F USD 11/03/ i XS CoöpRabo 409, /03/2043 ZCN F USD 27/03/ i XS CoöpRabo 410,51 30/09/2044 ZCN F USD 30/09/ i XS CoöpRabo 410, /09/2044 ZCN F USD 26/09/ i XS CoöpRabo 411, /04/2043 ZCN F USD 04/04/ i XS CoöpRabo 414,05 03/09/2044 ZCN F USD 03/09/ i XS CoöpRabo 422, /11/2041 ZCN F USD 25/11/ i XS CoöpRabo 432, /07/2044 ZCN F USD 17/07/ i XS CoöpRabo 433,43 17/07/2044 ZCN F USD 18/07/ i XS CoöpRabo 438, /03/2042 ZCN F USD 20/03/ i XS CoöpRabo 485, /08/2043 ZCN F USD 16/08/ i XS CoöpRabo 505, /07/2040 ZCN F USD 14/07/ i XS CoöpRabo 539,643 11/05/2041 ZCN F USD 11/05/ i XS CoöpRabo 567,88 23/07/2029 ZCN F EUR 27/06/ i COÖPERATIEVE RABOBANK U.A. Prog: RabobkNed 1996 XS CoöpRabo /08/2017 ZCN F ZAR 28/06/ i 08/04/ t XS CoöpRabo /07/2027 ZCN F ZAR 28/06/ i 08/01/ t XS CoöpRabo /12/2020 ZCN F ZAR 28/06/ i 16/06/ t COREALCREDIT BANK AG Prog: CorealcreditBk XS AarealBk FRN 02/06/2021 FRN F EUR 29/05/ i XS AarealBk FRN 04/12/2019 FRN F EUR 29/05/ i XS AarealBk FRN 05/12/2018 FRN F EUR 29/05/ i XS AarealBk FRN 12/07/2016 FRN F EUR 29/05/ i XS AarealBk FRN 13/01/2017 FRN F EUR 29/05/ i XS AarealBk FRN 19/12/2016 FRN F EUR 29/05/ i XS AarealBk FRN 22/03/2017 FRN F EUR 11/03/ i XS AarealBk FRN 22/05/2017 FRN F EUR 29/05/ i XS AarealBk FRN 26/08/2016 FRN F EUR 29/05/ i XS AarealBk FRN 28/01/2019 FRN F EUR 11/03/ i XS AarealBk FRN 28/12/2018 FRN F EUR 29/05/ i XS AarealBk FRN 29/06/2020 FRN F EUR 29/05/ i XS AarealBk 0,6% 15/12/2017 STR F EUR 29/05/ i XS AarealBk 0,86% 18/11/2022 STR F EUR 29/05/ i XS AarealBk 1,25% 04/07/2022 STR F EUR 29/05/ i XS AarealBk 1,35% 25/03/2019 STR F EUR 29/05/ i XS AarealBk 1,39% 21/08/2024 STR F EUR 29/05/ i XS AarealBk 1,5% 02/07/2018 STR F EUR 29/05/ i XS AarealBk 1,75% 23/01/2020 STR F EUR 29/05/ i XS AarealBk 2,11% 15/03/2024 STR F EUR 29/05/ i XS AarealBk 2,125% 03/03/2023 STR F EUR 29/05/ i XS AarealBk 2,125% 18/04/2017 STR F EUR 29/05/ i XS AarealBk 2,25% 30/08/2021 STR F EUR 29/05/ i XS AarealBk 2,5% 21/11/2023 STR F EUR 29/05/ i XS AarealBk 3% 27/07/2018 STR F EUR 29/05/ i XS AarealBk 3,5% 23/07/2018 STR F EUR 29/05/ i CORESTATES CAPITAL 3 USU20665AA05 CorestatesCap3 FRN 15/02/2027 FRN F USD 11/11/ i CORESTATES CAPITAL II USU20660AA18 CorestatesCap2 FRN 15/01/2027 FRN F USD 08/10/ i Cote officielle - 29 juin / 438

117 CORIOLANUS LIMITED Prog: Coriolanus XS Coriolanus FRN 01/02/2033 FRN F EUR 17/10/2003 CORPORACION DE RESERVAS ESTRATEGICAS DE PRODUCTOS PETROLIFEROS Prog: CoResEstProdPet ES CoResEstProdPet 1,5% 27/11/2022 STR F EUR 20/04/ i ES CoResEstProdPet 2,5% 16/10/2024 STR F EUR 15/03/ i ES CoResEstProdPet 4,5% 23/04/2018 STR F EUR 15/03/ i CORPORATE CREDIT (EUROPE) S.A. Prog: CorpCreditEurop XS CorpCreditEurop FRN 27/12/2017 FRN F EUR 20/06/ i COSTA RICA (REPUBLIC OF) USP3699PAA59 CostaRica 9,995% 01/08/2020 STR F USD 29/06/ i COTE D'IVOIRE (REPUBLIQUE DE) US221625AL02 CôteD'Ivoire 5,375% 23/07/2024 STR F USD 29/06/ i XS CôteD'Ivoire 5,375% 23/07/2024 STR F USD 29/06/ i US221625AM84 CôteD'Ivoire 6,375% 03/03/2028 STR F USD 29/06/ i XS CôteD'Ivoire 6,375% 03/03/2028 STR F USD 29/06/ i COUNCIL OF EUROPE DEVELOPMENT BANK US222213AF71 CouncilEurDevBk 0,75% 19/06/2017 STR F USD 29/06/ i US222213AG54 CouncilEurDevBk 1% 07/03/2018 STR F USD 29/06/ i US222213AJ93 CouncilEurDevBk 1,125% 31/05/2018 STR F USD 29/06/ i US222213AD24 CouncilEurDevBk 1,25% 22/09/2016 STR F USD 29/06/ i US222213AE07 CouncilEurDevBk 1,5% 22/02/2017 STR F USD 29/06/ i US222213AL40 CouncilEurDevBk 1,625% 10/03/2020 STR F USD 29/06/ i US222213AM23 CouncilEurDevBk 1,625% 16/03/2021 STR F USD 29/06/ i US222213AK66 CouncilEurDevBk 1,75% 14/11/2019 STR F USD 29/06/ i COUNCIL OF EUROPE DEVELOPMENT BANK Prog: CouncilEurDevBk XS CouncilEurDevBk FRN 01/02/2019 FRN F EUR 10/12/ i XS CouncilEurDevBk FRN 01/08/2035 FRN F EUR 02/08/2005 XS CouncilEurDevBk FRN 24/09/2018 FRN F ITL 20/02/ i XS CouncilEurDevBk FRN 26/10/2018 FRN F ITL 03/05/ i XS CouncilEurDevBk 0,375% 08/06/2026 STR F EUR 08/06/ i XS CouncilEurDevBk 0,375% 27/10/2022 STR F EUR 29/06/ i XS CouncilEurDevBk 0,75% 09/06/2025 STR F EUR 29/06/ i XS CouncilEurDevBk 1,125% 22/10/2018 STR F EUR 29/06/ i XS CouncilEurDevBk 1,25% 07/03/2019 STR F GBP 29/06/ i XS CouncilEurDevBk 1,25% 23/12/2019 STR F GBP 29/06/ i XS CouncilEurDevBk 1,28% 26/09/2018 STR F EUR 26/09/ i XS CouncilEurDevBk 1,75% 19/12/2016 STR F GBP 29/06/ i XS CouncilEurDevBk 1,75% 24/04/2024 STR F EUR 29/06/ i XS CouncilEurDevBk 1,875% 22/12/2018 STR F GBP 29/06/ i XS CouncilEurDevBk 2,875% 31/08/2021 STR F EUR 29/06/ i XS CouncilEurDevBk 3% 13/07/2020 STR F EUR 29/06/ i XS CouncilEurDevBk 5,125% 20/04/2017 STR F USD 29/06/ i XS CouncilEurDevBk /02/2019 ZCN F EUR 19/09/ i 05/08/ t COVEA RE FONDS SPECIAL LU Covéa Lux Fonds Spécial Covéa Lux Fonds Spéci OPC F EUR 31/05/ i COVESTRO AG Prog: XS Covestro FRN 10/03/2018 FRN F EUR 10/03/ i XS Covestro 1% 07/10/2021 STR F EUR 10/03/ i XS Covestro 1,75% 25/09/2024 STR F EUR 10/03/ i CR FIRENZE MUTUI S.R.L. IT CRFirenzeMutui FRN 26/04/2034 FRN F EUR 09/12/2002 IT CRFirenzeMutui FRN 26/04/2034 FRN F EUR 09/12/2002 CR VOLTERRA 2 SPV S.R.L. IT CRVolterra2SPV FRN 27/11/2063 FRN F EUR 26/07/ i CRC BREEZE FINANCE S.A. XS CRCBreezeFinanc 5,29% 08/05/2026 STR F EUR 20/06/ i XS CRCBreezeFinanc 12% 08/05/2026 STR F EUR 08/05/2006 CREDICO FINANCE 4 S.R.L. IT CredicoFinance4 FRN 01/12/2032 FRN F EUR 29/04/2005 Cote officielle - 29 juin / 438

118 CREDICO FINANCE 4 S.R.L. IT CredicoFinance4 FRN 01/12/2032 FRN F EUR 29/04/2005 CREDICO FINANCE 5 S.R.L. IT CredicoFinance5 FRN 04/04/2033 FRN F EUR 17/02/2006 IT CredicoFinance5 FRN 04/04/2033 FRN F EUR 17/02/2006 CREDIT AGRICOLE CIB FINANCE (GUERNSEY) LIMITED Prog: CredAgrCIBFinGu FR CredAgrCIBFinGu FRN 01/06/2020 FRN F EUR 22/06/ i XS CredAgrCIBFinGu FRN 03/02/2026 FRN F EUR 27/10/ i XS CredAgrCIBFinGu FRN 07/07/2026 FRN F EUR 27/10/ i XS CredAgrCIBFinGu FRN 09/05/2017 FRN F CHF 29/06/ i XS CredAgrCIBFinGu FRN 13/03/2026 FRN F EUR 27/10/ i FR CredAgrCIBFinGu FRN 15/04/2022 FRN F EUR 27/10/ i XS CredAgrCIBFinGu FRN 15/06/2017 FRN F EUR 10/11/ i XS CredAgrCIBFinGu FRN 20/02/2026 FRN F EUR 27/10/ i FR CredAgrCIBFinGu FRN 29/12/2021 FRN F EUR 08/10/ i XS CredAgrCIBFinGu ZCN 30/03/2019 ZCN F EUR 01/03/ i CREDIT AGRICOLE CIB FINANCIAL PRODUCTS (GUERNSEY) LIMITED Prog: CrAgrCIBFinProd XS CrAgrCIBFinProd 01/10/2018 Eurostoxx 50 Ind FRN F EUR 05/10/ i XS CrAgrCIBFinProd 11/07/2018 Bkt of Indices FRN F EUR 22/06/ i XS CrAgrCIBFinProd FRN 04/04/2023 FRN F EUR 30/12/ i XS CrAgrCIBFinProd FRN 12/09/2017 FRN F EUR 25/05/ i XS CrAgrCIBFinProd FRN 27/06/2018 FRN F EUR 22/06/ i FR CrAgrCIBFinProd ZCN 11/04/2017 ZCN F EUR 08/10/ i DE000A0GW6A8 CrAgrCIBFinProd ZCN 12/12/2016 ZCN F EUR 31/07/ i CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS Prog: CredAgrCIBFiSol FR CredAgrCIBFiSol 13/07/2018 Eurostoxx 50 Ind FRN F EUR 09/11/ i FR CredAgrCIBFiSol 21/12/2023 Eurostoxx 50 Ind FRN F EUR 12/10/ i FR CredAgrCIBFiSol FRN 09/08/2016 FRN F EUR 09/08/ i FR CredAgrCIBFiSol FRN 13/02/2017 FRN F EUR 11/02/ i FR CredAgrCIBFiSol FRN 13/04/2017 FRN F EUR 29/06/ i FR CredAgrCIBFiSol FRN 20/08/2018 FRN F EUR 22/08/ i FR CredAgrCIBFiSol FRN 21/01/2018 FRN F EUR 21/01/ i FR CredAgrCIBFiSol FRN 25/03/2019 FRN F EUR 25/03/ i FR CredAgrCIBFiSol FRN 29/05/2017 FRN F EUR 02/06/ i FR CredAgrCIBFiSol FRN 29/12/2017 FRN F EUR 21/09/ i FR CredAgrCIBFiSol ZCN 07/07/2017 ZCN F EUR 03/05/ i FR CredAgrCIBFiSol ZCN 10/08/2016 ZCN F EUR 27/10/ i FR CredAgrCIBFiSol ZCN 10/08/2016 ZCN F EUR 22/11/ i 02/12/ t FR CredAgrCIBFiSol ZCN 10/08/2016 ZCN F EUR 13/01/ i 02/12/ t FR CredAgrCIBFiSol ZCN 10/08/2016 ZCN F EUR 22/06/ i FR CredAgrCIBFiSol ZCN 15/11/2016 ZCN F EUR 09/08/ i FR CredAgrCIBFiSol ZCN 16/10/2017 ZCN F EUR 11/06/ i FR CredAgrCIBFiSol ZCN 16/10/2017 ZCN F EUR 26/10/ i FR CredAgrCIBFiSol ZCN 20/12/2018 ZCN F EUR 20/09/ i FR CredAgrCIBFiSol ZCN 21/09/2016 ZCN F EUR 22/09/ i FR CredAgrCIBFiSol ZCN 22/12/2017 ZCN F EUR 12/01/ i FR CredAgrCIBFiSol ZCN 22/12/2017 ZCN F EUR 29/06/ i i FR CredAgrCIBFiSol ZCN 24/04/2017 ZCN F EUR 11/04/ i FR CredAgrCIBFiSol ZCN 25/02/2019 ZCN F EUR 25/02/ i FR CredAgrCIBFiSol ZCN 29/03/2020 ZCN F EUR 29/03/ i FR CredAgrCIBFiSol ZCN 31/07/2017 ZCN F EUR 23/09/ i FR CredAgrCIBFiSol 1,965% 27/03/2023 STR F EUR 04/03/ i FR CredAgrCIBFiSol 5,75% 28/06/2017 STR F EUR 13/05/ i FR CredAgrCIBFiSol 5,75% 29/05/2017 STR F EUR 20/10/ i CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Prog: CrAgrIndosuez XS CredAgrCorInvBk FRN 23/07/2019 FRN F EUR 18/02/ i XS CredAgrCorInvBk 6,5% 08/02/2017 STR F EUR 11/02/2002 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Prog: CredAgrCorInvBk XS CrAgrCIBFinProd 0,25% 13/12/2017 STR F EUR 27/10/ i FR CredAgrCIBFiSol 05/06/2023 EURO STOXX 50 In FRN F EUR 29/06/ i FR CredAgrCIBFiSol 05/08/2025 Euro Stoxx 50 FRN F EUR 05/08/ i FR CredAgrCIBFiSol 07/08/2023 EURO STOXX 50 In FRN F EUR 29/06/ i FR CredAgrCIBFiSol 12/06/2019 Euro Stoxx 50 In FRN F EUR 12/06/ i FR CredAgrCIBFiSol 12/12/2022 EURO STOXX 50 In FRN F EUR 13/08/ i XS CredAgrCIBFiSol 22/12/2022 IBEX 35 Index FRN F EUR 22/12/ i Cote officielle - 29 juin / 438

119 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Prog: CredAgrCorInvBk XS CredAgrCIBFiSol 23/06/2023 IBEX 35 Index FRN F EUR 22/06/ i FR CredAgrCIBFiSol 24/09/2021 Euro Stoxx 50 In FRN F EUR 24/06/ i FR CredAgrCIBFiSol 30/07/2022 Euro Stoxx 50 In FRN F EUR 05/08/ i FR CredAgrCIBFiSol FRN 28/12/2020 FRN F EUR 09/12/ i FR CredAgrCIBFiSol ZCN 08/03/2021 ZCN F EUR 29/06/ i FR CredAgrCIBFiSol ZCN 08/08/2016 ZCN F EUR 08/10/ i XS CredAgrCIBFiSol ZCN 16/10/2022 ZCN F EUR 16/10/ i XS CredAgrCorInvBk 04/06/2025 EURO STOXX 50 In FRN F EUR 05/06/ i FR CredAgrCorInvBk 04/12/2023 Euro Stoxx 50 In FRN F EUR 07/09/ i XS CredAgrCorInvBk 13/10/2025 Euro Stoxx 50 In FRN F EUR 12/10/ i FR CredAgrCorInvBk 15/06/2026 Euro Stoxx 50 In FRN F EUR 15/06/ i XS CredAgrCorInvBk 25/07/2022 EURO STOXX Selec FRN F EUR 24/07/ i XS CredAgrCorInvBk 30/06/2017 Credit-linked FRN F EUR 12/04/ i XS CredAgrCorInvBk 30/06/2017 Credit-Linked FRN F EUR 12/04/ i XS CredAgrCorInvBk 30/06/2017 Credit-Linked FRN F EUR 12/04/ i XS CredAgrCorInvBk 30/12/2024 Credit-Linked FRN F USD 04/11/ i XS CredAgrCorInvBk FRN 01/02/2018 FRN F CZK 01/02/ i FR CredAgrCorInvBk FRN 01/10/2022 FRN F EUR 01/10/ i XS CredAgrCorInvBk FRN 01/11/2017 FRN F EUR 08/10/ i XS CredAgrCorInvBk FRN 02/01/2022 FRN F EUR 08/10/ i FR CredAgrCorInvBk FRN 02/05/2022 FRN F EUR 03/05/ i XS CredAgrCorInvBk FRN 02/08/2017 FRN F EUR 05/08/ i XS CredAgrCorInvBk FRN 02/08/2022 FRN F EUR 29/06/ i XS CredAgrCorInvBk FRN 02/11/2017 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 02/11/2018 FRN F EUR 31/10/ i XS CredAgrCorInvBk FRN 03/08/2019 FRN F EUR 18/02/ i XS CredAgrCorInvBk FRN 03/11/2016 FRN F EUR 18/02/ i FR CredAgrCorInvBk FRN 03/12/2018 FRN F EUR 03/12/ i XS CredAgrCorInvBk FRN 03/12/2020 FRN F EUR 03/12/ i FR CredAgrCorInvBk FRN 04/01/2017 FRN F EUR 22/12/ i FR CredAgrCorInvBk FRN 04/04/2017 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 04/04/2018 FRN F EUR 04/04/ i XS CredAgrCorInvBk FRN 04/05/2017 FRN F EUR 04/05/ i FR CredAgrCorInvBk FRN 04/05/2021 FRN F EUR 08/10/ i XS CredAgrCorInvBk FRN 04/07/2018 FRN F EUR 04/07/ i XS CredAgrCorInvBk FRN 04/07/2024 FRN F EUR 04/07/ i XS CredAgrCorInvBk FRN 05/03/2018 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 05/04/2018 FRN F EUR 21/09/ i XS CredAgrCorInvBk FRN 05/05/2022 FRN F EUR 05/05/ i FR CredAgrCorInvBk FRN 05/06/2018 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 05/06/2022 FRN F EUR 08/10/ i FR CredAgrCorInvBk FRN 05/11/2022 FRN F EUR 18/02/ i XS CredAgrCorInvBk FRN 06/01/2017 FRN F EUR 31/10/ i XS CredAgrCorInvBk FRN 06/02/2018 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 06/03/2020 FRN F EUR 29/06/ i FR CredAgrCorInvBk FRN 06/07/2016 FRN F EUR 18/02/ i XS CredAgrCorInvBk FRN 06/09/2019 FRN F EUR 28/09/ i XS CredAgrCorInvBk FRN 06/09/2019 FRN F EUR 31/10/ i XS CredAgrCorInvBk FRN 06/11/2017 FRN F EUR 29/06/ i XS CredAgrCorInvBk FRN 07/03/2018 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 07/03/2018 FRN F EUR 08/03/ i XS CredAgrCorInvBk FRN 07/12/2017 FRN F EUR 18/02/ i XS CredAgrCorInvBk FRN 08/02/2019 FRN F EUR 18/02/ i XS CredAgrCorInvBk FRN 08/02/2020 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 08/02/2021 FRN F EUR 04/02/ i FR CredAgrCorInvBk FRN 09/01/2019 FRN F EUR 22/12/ i XS CredAgrCorInvBk FRN 09/02/2020 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 09/12/2016 FRN F EUR 29/06/ i FR CredAgrCorInvBk FRN 10/05/2017 FRN F EUR 03/05/ i FR CredAgrCorInvBk FRN 11/04/2018 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 11/05/2021 FRN F EUR 27/10/ i FR CredAgrCorInvBk FRN 11/07/2018 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 12/04/2021 FRN F EUR 18/02/ i XS CredAgrCorInvBk FRN 12/06/2023 Euro Stoxx 50 FRN F EUR 07/10/ i XS CredAgrCorInvBk FRN 12/12/2018 FRN F EUR 29/06/ i FR CredAgrCorInvBk FRN 14/05/2019 FRN F EUR 14/05/ i FR CredAgrCorInvBk FRN 14/12/2017 FRN F EUR 18/02/ i XS CredAgrCorInvBk FRN 15/01/2019 FRN F EUR 10/01/ i XS CredAgrCorInvBk FRN 15/03/2017 FRN F EUR 22/03/ i FR CredAgrCorInvBk FRN 15/04/2020 FRN F EUR 15/04/ i FR CredAgrCorInvBk FRN 15/07/2016 FRN F EUR 16/07/ i FR CredAgrCorInvBk FRN 15/08/2022 FRN F EUR 27/10/ i Cote officielle - 29 juin / 438

120 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Prog: CredAgrCorInvBk XS CredAgrCorInvBk FRN 15/11/2017 FRN F EUR 16/08/ i XS CredAgrCorInvBk FRN 16/08/2019 FRN F EUR 18/02/ i FR CredAgrCorInvBk FRN 16/12/2023 FRN F EUR 16/12/ i XS CredAgrCorInvBk FRN 17/03/2019 FRN F EUR 17/03/ i XS CredAgrCorInvBk FRN 17/06/2018 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 17/10/2027 FRN F EUR 18/10/ i FR CredAgrCorInvBk FRN 17/10/2030 FRN F EUR 08/10/ i XS CredAgrCorInvBk FRN 18/01/2017 FRN F EUR 28/06/ i XS CredAgrCorInvBk FRN 18/04/2023 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 18/08/2020 FRN F EUR 18/08/ i XS CredAgrCorInvBk FRN 20/02/2020 FRN F EUR 06/03/ i XS CredAgrCorInvBk FRN 20/08/2020 FRN F EUR 23/08/ i XS CredAgrCorInvBk FRN 20/12/2021 FRN F EUR 06/01/ i XS CredAgrCorInvBk FRN 21/02/2020 FRN F EUR 18/02/ i XS CredAgrCorInvBk FRN 21/03/2023 FRN F EUR 21/03/ i FR CredAgrCorInvBk FRN 21/04/2018 FRN F EUR 21/04/ i XS CredAgrCorInvBk FRN 21/09/2020 FRN F EUR 28/09/ i FR CredAgrCorInvBk FRN 21/12/2019 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 21/12/2020 FRN F EUR 03/01/ i XS CredAgrCorInvBk FRN 22/05/2027 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 22/06/2022 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 22/10/2019 FRN F EUR 18/02/ i FR CredAgrCorInvBk FRN 22/12/2023 FRN F EUR 05/12/ i XS CredAgrCorInvBk FRN 23/04/2018 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 23/05/2018 FRN F EUR 03/05/ i XS CredAgrCorInvBk FRN 23/09/2016 FRN F EUR 31/10/ i FR CredAgrCorInvBk FRN 24/02/2024 FRN F EUR 24/02/ i FR CredAgrCorInvBk FRN 24/04/2018 FRN F EUR 28/01/ i FR CredAgrCorInvBk FRN 24/07/2024 FRN F EUR 24/07/ i FR CredAgrCorInvBk FRN 24/10/2016 FRN F EUR 27/10/ i FR CredAgrCorInvBk FRN 25/02/2025 FRN F EUR 25/02/ i XS CredAgrCorInvBk FRN 25/07/2018 FRN F EUR 03/08/ i FR CredAgrCorInvBk FRN 25/10/2021 FRN F EUR 27/10/ i FR CredAgrCorInvBk FRN 25/11/2019 FRN F EUR 25/11/ i FR CredAgrCorInvBk FRN 25/11/2019 FRN F EUR 25/11/ i XS CredAgrCorInvBk FRN 26/02/2018 FRN F EUR 29/06/ i XS CredAgrCorInvBk FRN 26/04/2021 FRN F EUR 10/05/ i FR CredAgrCorInvBk FRN 26/05/2017 FRN F EUR 06/06/ i XS CredAgrCorInvBk FRN 26/05/2023 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 26/06/2023 FRN F EUR 13/07/ i FR CredAgrCorInvBk FRN 26/09/2016 FRN F EUR 27/10/ i FR CredAgrCorInvBk FRN 27/03/2023 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 27/04/2020 FRN F EUR 09/05/ i XS CredAgrCorInvBk FRN 27/04/2020 FRN F EUR 31/10/ i FR CredAgrCorInvBk FRN 27/05/2019 FRN F EUR 03/06/ i XS CredAgrCorInvBk FRN 27/05/2019 FRN F EUR 31/10/ i FR CredAgrCorInvBk FRN 27/08/2017 FRN F EUR 18/02/ i FR CredAgrCorInvBk FRN 27/09/2016 FRN F EUR 27/09/ i XS CredAgrCorInvBk FRN 27/11/2017 FRN F EUR 27/11/ i FR CredAgrCorInvBk FRN 28/02/2018 FRN F EUR 08/10/ i XS CredAgrCorInvBk FRN 28/02/2019 FRN F CZK 28/02/ i XS CredAgrCorInvBk FRN 28/04/2022 FRN F EUR 12/05/ i FR CredAgrCorInvBk FRN 28/05/2020 FRN F EUR 28/05/ i FR CredAgrCorInvBk FRN 28/06/2017 FRN F EUR 03/06/ i FR CredAgrCorInvBk FRN 28/07/2017 FRN F EUR 06/01/ i FR CredAgrCorInvBk FRN 28/07/2017 FRN F EUR 06/01/ i FR CredAgrCorInvBk FRN 28/12/2018 FRN F EUR 08/10/ i XS CredAgrCorInvBk FRN 28/12/2020 FRN F EUR 27/10/ i FR CredAgrCorInvBk FRN 29/03/2017 FRN F EUR 30/03/ i XS CredAgrCorInvBk FRN 29/08/2018 FRN F EUR 31/08/ i XS CredAgrCorInvBk FRN 29/08/2022 FRN F EUR 12/09/ i FR CredAgrCorInvBk FRN 29/11/2017 FRN F EUR 08/10/ i XS CredAgrCorInvBk FRN 30/06/2017 FRN F EUR 12/04/ i XS CredAgrCorInvBk FRN 30/06/2017 FRN F EUR 12/04/ i XS CredAgrCorInvBk FRN 30/06/2017 FRN F AUD 10/03/ i FR CredAgrCorInvBk FRN 30/06/2020 FRN F EUR 30/06/ i FR CredAgrCorInvBk FRN 30/06/2021 FRN F EUR 30/06/ i XS CredAgrCorInvBk FRN 30/08/2017 FRN F EUR 02/09/ i XS CredAgrCorInvBk FRN 30/08/2021 FRN F EUR 19/09/ i FR CredAgrCorInvBk FRN 30/09/2027 FRN F EUR 30/09/ i XS CredAgrCorInvBk FRN 30/12/2018 FRN F EUR 12/11/ i XS CredAgrCorInvBk FRN 30/12/2018 FRN F EUR 12/11/ i Cote officielle - 29 juin / 438

121 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Prog: CredAgrCorInvBk FR CredAgrCorInvBk FRN 31/01/2018 FRN F EUR 08/10/ i XS CredAgrCorInvBk FRN 31/01/2022 FRN F EUR 27/10/ i XS CredAgrCorInvBk FRN 31/12/2018 FRN F EUR 02/02/ i FR CredAgrCorInvBk ZCN 12/02/2017 ZCN F EUR 27/10/ i FR CredAgrCorInvBk ZCN 16/01/2017 ZCN F EUR 08/10/ i FR CredAgrCorInvBk ZCN 20/11/2017 ZCN F EUR 08/10/ i FR CredAgrCorInvBk ZCN 26/11/2018 ZCN F EUR 14/06/ i FR CredAgrCorInvBk ZCN 30/10/2021 ZCN F EUR 31/10/ i FR CredAgrCorInvBk ZCN 30/12/2017 ZCN F EUR 08/10/ i XS CredAgrCorInvBk 0% 26/07/2021 FRN F EUR 27/10/ i FR CredAgrCorInvBk 0,5% 29/07/2018 STR F EUR 30/07/ i FR CredAgrCorInvBk 1% 02/03/2025 STR F EUR 09/03/ i XS CredAgrCorInvBk 1,04% 11/05/2021 Dow Jones E FRN F EUR 08/10/ i XS CredAgrCorInvBk 1,06% 15/05/2025 STR F EUR 15/05/ i XS CredAgrCorInvBk 1,27% 31/05/2026 STR F EUR 31/05/ i FR CredAgrCorInvBk 1,46% 22/12/2017 STR F USD 22/12/ i XS CredAgrCorInvBk 1,75% 01/09/2025 Euro Stoxx STR F EUR 22/09/ i FR CredAgrCorInvBk 1,75% 04/06/2030 STR F EUR 04/06/ i FR CredAgrCorInvBk 1,84% 27/11/2029 STR F EUR 18/02/ i XS CredAgrCorInvBk 2,025% 28/03/2019 STR F EUR 28/03/ i XS CredAgrCorInvBk 2,206% 27/03/2019 STR F EUR 22/02/ i XS CredAgrCorInvBk 2,3% 07/06/2036 STR F EUR 08/06/ i XS CredAgrCorInvBk 2,32% 27/12/2018 STR F EUR 18/01/ i XS CredAgrCorInvBk 2,346% 11/06/2021 STR F EUR 11/06/ i XS CredAgrCorInvBk 2,435% 12/12/2018 STR F EUR 07/12/ i FR CredAgrCorInvBk 2,5% 27/10/2035 STR F EUR 27/10/ i XS CredAgrCorInvBk 2,53% 12/12/2018 STR F EUR 05/11/ i XS CredAgrCorInvBk 2,6% 16/06/2021 STR F USD 16/06/ i XS CredAgrCorInvBk 2,815% 12/12/2018 STR F EUR 05/10/ i FR CredAgrCorInvBk 3,085% 24/10/2029 STR F EUR 18/02/ i FR CredAgrCorInvBk 3,15% 25/09/2029 STR F EUR 25/09/ i XS CredAgrCorInvBk 3,24% 09/08/2017 STR F EUR 28/11/ i FR CredAgrCorInvBk 3,25% 24/07/2029 STR F EUR 24/07/ i FR CredAgrCorInvBk 3,3% 28/05/2017 STR F EUR 28/05/ i XS CredAgrCorInvBk 3,45% 24/02/2017 STR F CZK 24/02/ i XS CredAgrCorInvBk 3,75% 18/01/2028 STR F EUR 18/01/ i FR CredAgrCorInvBk 3,9% 06/06/2024 STR F EUR 06/06/ i XS CredAgrCIBFinGu 4% 26/03/2017 STR F EUR 27/10/ i FR CredAgrCorInvBk 4% 20/07/2027 STR F EUR 20/07/ i FR CredAgrCorInvBk 4% 21/02/2027 STR F EUR 21/02/ i XS CredAgrCorInvBk 4,2% 01/12/2025 STR F EUR 01/12/ i XS CredAgrCorInvBk 4,25% 07/03/2018 STR F EUR 27/10/ i XS CredAgrCorInvBk 4,25% 31/01/2028 STR F USD 31/01/ i XS CredAgrCorInvBk 4,28% 19/06/2026 STR F CZK 27/10/ i XS CredAgrCorInvBk 4,45% 04/10/2022 STR F USD 10/06/ i FR CredAgrCorInvBk 4,48% 27/08/2016 STR F EUR 18/02/ i FR CredAgrCorInvBk 4,53% 14/03/2022 STR F EUR 17/04/ i FR CredAgrCorInvBk 4,6% 30/06/2023 STR F EUR 30/06/ i XS CredAgrCorInvBk 4,9% 04/02/2026 Euro Stoxx 5 FRN F EUR 04/02/ i FR CredAgrCIBFiSol 4,93% 30/06/2020 Credit-Link FRN F EUR 18/06/ i FR CredAgrCIBFiSol 5% 30/06/2021 Credit Linked FRN F EUR 22/06/ i FR CredAgrCIBFiSol 5% 30/12/2018 Credit-Linked FRN F EUR 21/03/ i XS CredAgrCorInvBk 5,05% 02/11/2022 STR F EUR 27/10/ i XS CredAgrCorInvBk 5,1% 21/02/2020 STR F EUR 27/10/ i FR CredAgrCIBFiSol 5,15% 30/06/2022 itraxx Cros FRN F EUR 11/03/ i XS CredAgrCorInvBk 5,15% 13/04/2021 STR F CNY 13/04/ i XS CredAgrCorInvBk 5,38% 18/02/2028 STR F EUR 27/10/ i XS CredAgrCorInvBk 5,4% 09/03/2026 STR F EUR 09/03/ i XS CredAgrCorInvBk 5,6% 03/04/2023 STR F EUR 08/10/ i XS CredAgrCorInvBk 5,65% 10/04/2023 STR F EUR 27/10/ i FR CredAgrCorInvBk 5,75% 21/05/2023 STR F EUR 27/10/ i FR CredAgrCIBFiSol 5,8% 30/06/2022 Credit-Linke FRN F EUR 18/06/ i XS CredAgrCorInvBk 5,8% 28/04/2023 STR F EUR 27/10/ i FR CredAgrCorInvBk 6% 30/09/2016 STR F EUR 12/07/ i XS CredAgrCorInvBk 6,115% 13/06/2038 STR F EUR 27/10/ i FR CredAgrCorInvBk 6,3% 30/12/2019 Credit-Linke FRN F EUR 29/06/ i XS CredAgrCorInvBk 7,5% 17/05/2021 STR F NZD 17/05/ i XS CredAgrCorInvBk 8,2% 30/12/2016 Credit-linke FRN F EUR 09/12/ i XS CredAgrCorInvBk 8,27% 11/10/2017 STR F MXN 18/02/ i FR CredAgrCIBFiSol 9,1% 11/03/2024 Euro Stoxx 5 FRN F EUR 09/03/ i FR CredAgrCorInvBk 10,05% 29/10/2018 STR F EUR 08/10/ i XS CredAgrCorInvBk 10,3% 26/02/2022 STR F EUR 27/10/ i Cote officielle - 29 juin / 438

122 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Prog: CredAgrCorInvBk XS CredAgrCIBFiSol 15,37% 20/11/2023 STR F EUR 20/11/ i FR CredAgrCorInvBk ZCN 26/02/2018 ZCN F EUR 26/02/ i FR CredAgrCorInvBk ZCN 30/11/2022 ZCN F EUR 27/10/ i FR CredAgrCorInvBk ZCN 31/03/2022 ZCN F EUR 27/10/ i CREDIT AGRICOLE HOME LOAN SFH Prog: CrAgrHomLoanSFH FR CrAgrHomLoanSFH 3,25% 23/03/2017 STR F EUR 18/02/ i FR CrAgrHomLoanSFH 4% 16/07/2025 STR F EUR 18/02/ i CREDIT AGRICOLE S.A. FR CreditAgricole FRN pp FRN F EUR 29/06/ i 04/01/ t FR CreditAgricole 5,5% pp STR F CAD 10/11/ i FR CreditAgricole 7,375% pp STR F USD 29/06/ i 18/04/ t FR CreditAgricole 7,589% pp STR F GBP 29/06/ i FR CreditAgricole 7,875% pp STR F EUR 29/06/ i 02/06/ t FR CreditAgricole 8,125% pp STR F GBP 29/06/ i 10/09/ t FR CreditAgricole 8,2% pp STR F EUR 29/06/ i 30/04/ t FR CreditAgricole 10,653% pp STR F EUR 15/06/ i CREDIT AGRICOLE S.A. Prog: CreditAgricole XS CreditAgricole FRN 05/10/2016 FRN F EUR 12/12/ i XS CreditAgricole FRN 07/12/2021 FRN F EUR 27/10/ i XS CreditAgricole FRN 09/01/2019 FRN F EUR 23/12/ i XS CreditAgricole FRN 10/08/2018 FRN F EUR 27/10/ i XS CreditAgricole FRN 10/11/2016 FRN F EUR 27/10/ i XS CreditAgricole FRN 10/11/2016 FRN F EUR 27/10/ i XS CreditAgricole FRN 10/11/2016 FRN F EUR 27/10/ i XS CreditAgricole FRN 13/11/2016 FRN F EUR 27/10/ i XS CreditAgricole FRN 13/11/2016 FRN F EUR 27/10/ i XS CreditAgricole FRN 14/08/2018 FRN F EUR 27/10/ i XS CreditAgricole FRN 15/02/2026 FRN F EUR 22/06/ i XS CreditAgricole FRN 16/07/2016 FRN F USD 15/06/ i XS CreditAgricole FRN 20/07/2016 FRN F EUR 20/03/ i XS CreditAgricole FRN 22/02/2026 FRN F EUR 10/09/ i XS CreditAgricole FRN 24/10/2017 FRN F EUR 22/06/ i XS CreditAgricole FRN 25/08/2029 FRN F EUR 27/10/ i XS CreditAgricole FRN 28/02/2026 FRN F EUR 18/02/ i XS CreditAgricole FRN 28/09/2016 FRN F EUR 27/10/ i XS CreditAgricole FRN 30/03/2021 FRN F EUR 22/06/ i XS CreditAgricole FRN 30/04/2029 FRN F EUR 27/10/ i XS CreditAgricole FRN 30/12/2016 FRN F USD 27/10/ i XS CreditAgricole FRN 31/03/2021 FRN F EUR 22/06/ i XS CreditAgricole FRN 31/03/2021 FRN F EUR 22/06/ i FR CreditAgricole FRN 31/10/2029 FRN F EUR 27/10/ i XS CreditAgricole 1,158% 29/04/2026 STR F EUR 15/06/ i XS CreditAgricole 1,171% 30/04/2025 STR F EUR 15/06/ i XS CreditAgricole 2,785% 13/08/2040 STR F JPY 13/08/ i XS CreditAgricole 2,88% 06/07/2037 STR F JPY 08/10/ i XS CreditAgricole 3,842% 13/08/2020 STR F EUR 10/11/ i XS CreditAgricole 4% 30/07/2020 STR F EUR 29/06/ i XS CreditAgricole 4,15% 28/06/2020 STR F EUR 28/06/ i XS CreditAgricole 4,95% 13/12/2017 STR F EUR 15/06/ i XS CreditAgricole 4,95% 21/12/2022 STR F EUR 27/10/ i FR CreditAgricole 5% pp STR F GBP 29/06/ i XS CreditAgricole 5,052% 26/07/2022 STR F EUR 30/11/ i XS CreditAgricole 5,065% 10/08/2022 STR F EUR 15/06/ i XS CreditAgricole 5,5% 17/12/2021 STR F GBP 29/06/ i XS CreditAgricole 5,875% 11/06/2019 STR F EUR 29/06/ i 01/08/ t XS CreditAgricole 5,971% 01/02/2018 STR F EUR 29/06/ i 25/07/ t XS CreditAgricole 7,375% 18/12/2023 STR F GBP 29/06/ i CREDIT DU NORD Prog: CrNord FR CrNord FRN 11/05/2023 FRN F EUR 13/03/ i FR CrNord FRN 11/05/2023 FRN F EUR 14/03/ i FR CrNord FRN 26/02/2018 FRN F EUR 26/02/ i FR CrNord ZCN 10/07/2020 ZCN F EUR 27/06/ i CREDIT FONCIER DE FRANCE Prog: CFF FR CFF 4% 09/11/2020 STR F EUR 24/11/ i FR CFF 4,514% 02/05/2017 STR F EUR 02/05/ i FR CFF FRN 19/06/2028 FRN F EUR 19/06/ i Cote officielle - 29 juin / 438

123 CREDIT INDUSTRIEL ET COMMERCIAL Prog: CreditIndusComm XS CreditIndusComm 02/12/2019 Bkt of Indices FRN F USD 25/06/ i XS CreditIndusComm 02/12/2019 Bkt of Shares FRN F EUR 01/12/ i XS CreditIndusComm 03/07/2020 EURO STOXX 50 In FRN F EUR 03/07/ i XS CreditIndusComm 05/04/2024 Eurostoxx 50 Ind FRN F EUR 29/03/ i XS CreditIndusComm 05/06/2018 Bkt of Indices FRN F USD 05/06/ i XS CreditIndusComm 05/06/2023 Euro Stoxx 50 In FRN F EUR 05/06/ i XS CreditIndusComm 06/07/2016 S&P GSCI Crude O FRN F EUR 06/07/ i XS CreditIndusComm 06/10/2022 CAC Large 60 Equ FRN F EUR 06/10/ i XS CreditIndusComm 06/12/2023 Euro STOXX 50 In FRN F EUR 27/11/ i XS CreditIndusComm 07/03/2022 Euro Stoxx 50 In FRN F EUR 07/03/ i XS CreditIndusComm 07/03/2036 STR F EUR 04/03/ i XS CreditIndusComm 08/12/2016 Bkt of Shares FRN F EUR 08/06/ i XS CreditIndusComm 08/12/2016 Bkt of Shares FRN F EUR 08/06/ i XS CreditIndusComm 08/12/2016 Bkt of Shares FRN F EUR 08/06/ i XS CreditIndusComm 08/12/2016 Bkt of Shares FRN F EUR 08/06/ i XS CreditIndusComm 10/08/2018 Libor 3 Months U FRN F USD 10/08/ i XS CreditIndusComm 12/02/2026 Ethical Europe E FRN F EUR 12/02/ i XS CreditIndusComm 15/07/2019 Bkt of Funds FRN F EUR 15/07/ i XS CreditIndusComm 16/11/2021 Euro Stoxx 50 In FRN F EUR 09/11/ i XS CreditIndusComm 16/11/2025 Swap Rate FRN F EUR 16/11/ i XS CreditIndusComm 17/01/2017 Bouygues FRN F EUR 17/07/ i XS CreditIndusComm 17/07/2020 Euro Stoxx 50 In FRN F EUR 17/07/ i XS CreditIndusComm 17/11/2017 Credit Linked FRN F EUR 17/05/ i XS CreditIndusComm 18/05/2020 Euro istoxx Equa FRN F EUR 18/05/ i XS CreditIndusComm 18/12/2017 Solvay FRN F EUR 16/12/ i XS CreditIndusComm 19/04/2017 Bkt of Shares FRN F USD 24/06/ i XS CreditIndusComm 19/06/2023 Euro Stoxx 50 In FRN F EUR 25/06/ i XS CreditIndusComm 20/06/2019 Credit Linked FRN F EUR 16/05/ i XS CreditIndusComm 20/06/2020 Credit Linked to FRN F EUR 17/07/ i XS CreditIndusComm 20/06/2020 Market itraxx Eu FRN F EUR 22/06/ i XS CreditIndusComm 20/06/2020 Markit itraxx Cr FRN F EUR 13/07/ i XS CreditIndusComm 20/09/2020 Royal Dutch Shel FRN F EUR 21/09/ i XS CreditIndusComm 20/12/2017 Credit-Linked to FRN F EUR 01/06/ i XS CreditIndusComm 20/12/2018 Credit Linked FRN F EUR 08/02/ i XS CreditIndusComm 20/12/2018 Credit Linked FRN F EUR 29/03/ i XS CreditIndusComm 20/12/2018 Credit-linked FRN F EUR 02/11/ i XS CreditIndusComm 20/12/2019 Credit-Linked to FRN F EUR 01/06/ i XS CreditIndusComm 20/12/2020 Credit Linked FRN F EUR 01/02/ i XS CreditIndusComm 20/12/2020 Credit Linked FRN F EUR 01/02/ i XS CreditIndusComm 20/12/2023 Credit Linked FRN F EUR 24/03/ i XS CreditIndusComm 20/12/2023 Credit Linked FRN F EUR 24/03/ i XS CreditIndusComm 21/12/2020 Credit Linked FRN F EUR 01/02/ i XS CreditIndusComm 21/12/2020 Credit Linked FRN F EUR 21/03/ i XS CreditIndusComm 23/03/2020 Finvex Sustainab FRN F EUR 23/03/ i XS CreditIndusComm 23/03/2023 Euro Stoxx 50 In FRN F EUR 23/03/ i XS CreditIndusComm 25/01/2022 CAC Large 60 Equ FRN F EUR 25/01/ i XS CreditIndusComm 25/04/2021 Index CAC large FRN F EUR 25/04/ i XS CreditIndusComm 25/11/2016 S&P 500 Index FRN F USD 25/11/ i XS CreditIndusComm 26/02/2023 EURO STOXX 50 In FRN F EUR 12/02/ i XS CreditIndusComm 27/10/2019 Compagnie de Sai FRN F EUR 27/10/ i XS CreditIndusComm 28/09/2023 CAC Large 60 EWE FRN F EUR 28/09/ i XS CreditIndusComm 28/11/2016 Crédit Agricole FRN F EUR 26/05/ i XS CreditIndusComm 29/06/2020 CAC 40 Index FRN F EUR 29/06/ i XS CreditIndusComm 29/06/2020 EURO STOXX 50 In FRN F EUR 29/06/ i XS CreditIndusComm 29/10/2019 Bkt of Shares FRN F EUR 27/10/ i XS CreditIndusComm 30/03/2021 Euro Stoxx 50 In FRN F EUR 30/03/ i XS CreditIndusComm 30/03/2023 Euro Stoxx 50 In FRN F EUR 23/03/ i XS CreditIndusComm FRN 01/02/2017 FRN F EUR 03/02/ i XS CreditIndusComm FRN 01/10/2018 FRN F EUR 02/10/ i XS CreditIndusComm FRN 02/04/2022 FRN F EUR 18/05/ i XS CreditIndusComm FRN 03/04/2018 FRN F USD 02/04/ i XS CreditIndusComm FRN 03/10/2022 FRN F EUR 03/10/ i XS CreditIndusComm FRN 04/06/2017 FRN F EUR 05/06/ i XS CreditIndusComm FRN 06/05/2021 FRN F EUR 06/05/ i XS CreditIndusComm FRN 07/03/2017 FRN F EUR 09/03/ i XS CreditIndusComm FRN 08/02/2026 FRN F EUR 08/02/ i XS CreditIndusComm FRN 09/02/2020 FRN F USD 09/02/ i XS CreditIndusComm FRN 09/03/2020 FRN F EUR 09/03/ i XS CreditIndusComm FRN 10/04/2017 FRN F EUR 10/04/ i XS CreditIndusComm FRN 11/12/2023 FRN F EUR 11/12/ i XS CreditIndusComm FRN 12/04/2021 FRN F USD 12/04/ i XS CreditIndusComm FRN 15/03/2017 FRN F EUR 19/03/ i Cote officielle - 29 juin / 438

124 CREDIT INDUSTRIEL ET COMMERCIAL Prog: CreditIndusComm XS CreditIndusComm FRN 15/05/2017 FRN F EUR 15/05/ i XS CreditIndusComm FRN 15/05/2017 FRN F USD 15/05/ i XS CreditIndusComm FRN 15/08/2016 FRN F USD 14/08/ i XS CreditIndusComm FRN 15/10/2018 FRN F EUR 18/10/ i XS CreditIndusComm FRN 16/10/2017 FRN F EUR 24/06/ i XS CreditIndusComm FRN 17/02/2017 FRN F USD 18/02/ i XS CreditIndusComm FRN 17/10/2017 FRN F EUR 19/10/ i XS CreditIndusComm FRN 18/05/2017 FRN F EUR 18/05/ i XS CreditIndusComm FRN 19/05/2019 FRN F EUR 19/05/ i XS CreditIndusComm FRN 19/10/2021 FRN F EUR 20/10/ i XS CreditIndusComm FRN 20/03/2018 FRN F EUR 23/03/ i XS CreditIndusComm FRN 20/03/2020 FRN F EUR 04/02/ i XS CreditIndusComm FRN 20/06/2018 FRN F EUR 21/06/ i XS CreditIndusComm FRN 20/06/2018 FRN F EUR 20/06/ i XS CreditIndusComm FRN 20/06/2019 FRN F EUR 09/04/ i XS CreditIndusComm FRN 20/07/2020 FRN F EUR 20/07/ i XS CreditIndusComm FRN 20/09/2018 FRN F EUR 23/07/ i XS CreditIndusComm FRN 20/09/2018 FRN F EUR 01/10/ i XS CreditIndusComm FRN 20/10/2019 FRN F USD 20/10/ i XS CreditIndusComm FRN 20/11/2019 FRN F USD 20/11/ i XS CreditIndusComm FRN 20/12/2019 FRN F EUR 01/12/ i XS CreditIndusComm FRN 20/12/2021 FRN F EUR 18/12/ i XS CreditIndusComm FRN 20/12/2023 FRN F EUR 20/12/ i XS CreditIndusComm FRN 21/01/2019 FRN F USD 22/01/ i XS CreditIndusComm FRN 21/02/2017 FRN F EUR 21/02/ i XS CreditIndusComm FRN 21/02/2017 FRN F EUR 21/02/ i XS CreditIndusComm FRN 21/02/2019 FRN F EUR 21/02/ i XS CreditIndusComm FRN 21/03/2017 FRN F EUR 22/03/ i XS CreditIndusComm FRN 21/06/2019 FRN F EUR 21/06/ i XS CreditIndusComm FRN 21/12/2017 FRN F EUR 21/02/ i XS CreditIndusComm FRN 22/04/2019 FRN F EUR 22/04/ i XS CreditIndusComm FRN 23/06/2019 FRN F EUR 23/06/ i XS CreditIndusComm FRN 23/09/2016 FRN F EUR 23/03/ i XS CreditIndusComm FRN 23/12/2019 FRN F EUR 22/12/ i XS CreditIndusComm FRN 23/12/2025 FRN F EUR 23/12/ i XS CreditIndusComm FRN 24/03/2017 FRN F EUR 24/03/ i XS CreditIndusComm FRN 24/05/2021 FRN F AUD 24/05/ i XS CreditIndusComm FRN 25/03/2019 FRN F USD 23/03/ i XS CreditIndusComm FRN 26/03/2017 FRN F EUR 29/03/ i XS CreditIndusComm FRN 26/03/2017 FRN F EUR 26/03/ i XS CreditIndusComm FRN 26/03/2030 FRN F EUR 26/03/ i XS CreditIndusComm FRN 26/05/2019 FRN F EUR 26/05/ i XS CreditIndusComm FRN 26/10/2016 FRN F EUR 27/10/ i XS CreditIndusComm FRN 28/04/2017 FRN F EUR 02/05/ i XS CreditIndusComm FRN 28/04/2017 FRN F EUR 02/05/ i XS CreditIndusComm FRN 28/04/2017 FRN F USD 28/04/ i XS CreditIndusComm FRN 28/08/2017 FRN F EUR 27/08/ i XS CreditIndusComm FRN 30/01/2019 FRN F USD 30/01/ i XS CreditIndusComm FRN 30/01/2020 FRN F USD 30/01/ i XS CreditIndusComm FRN 30/09/2016 FRN F EUR 03/10/ i XS CreditIndusComm FRN 30/11/2016 FRN F EUR 30/11/ i XS CreditIndusComm FRN 31/01/2018 FRN F EUR 31/01/ i XS CreditIndusComm ZCN 03/02/2020 ZCN F EUR 02/02/ i XS CreditIndusComm ZCN 09/12/2019 ZCN F EUR 08/12/ i XS CreditIndusComm ZCN 11/09/2017 ZCN F USD 10/09/ i XS CreditIndusComm ZCN 12/11/2019 ZCN F EUR 10/11/ i XS CreditIndusComm ZCN 15/05/2019 ZCN F EUR 15/05/ i XS CreditIndusComm ZCN 15/07/2019 ZCN F EUR 15/07/ i XS CreditIndusComm ZCN 20/06/2017 ZCN F EUR 20/06/ i XS CreditIndusComm ZCN 20/10/2018 ZCN F USD 20/10/ i XS CreditIndusComm ZCN 28/03/2018 ZCN F USD 31/03/ i XS CreditIndusComm ZCN 28/11/2018 ZCN F USD 28/11/ i XS CreditIndusComm ZCN 30/11/2022 ZCN F EUR 30/11/ i XS CreditIndusComm ZCN 31/10/2018 ZCN F EUR 31/10/ i XS CreditIndusComm 0,95% 20/06/2017 Credit Link FRN F EUR 20/04/ i XS CreditIndusComm 1,4% 24/05/2018 STR F USD 24/05/ i XS CreditIndusComm 1,5% 20/06/2017 Credit Linke FRN F EUR 25/04/ i XS CreditIndusComm 1,5% 20/06/2017 Credit Linke FRN F EUR 20/04/ i XS CreditIndusComm 1,5% 21/12/2020 Credit Linke FRN F EUR 08/02/ i XS CreditIndusComm 1,55% 15/05/2035 STR F EUR 15/05/ i XS CreditIndusComm 1,7% 02/04/2035 STR F EUR 02/04/ i XS CreditIndusComm 1,87% 20/02/2035 Casino Guic FRN F EUR 31/08/ i Cote officielle - 29 juin / 438

125 CREDIT INDUSTRIEL ET COMMERCIAL Prog: CreditIndusComm XS CreditIndusComm 1,9% 21/05/2035 STR F EUR 21/05/ i XS CreditIndusComm 2% 06/07/2020 EURO STOXX 50 FRN F EUR 06/07/ i XS CreditIndusComm 2% 12/02/2021 Euro Stoxx 50 FRN F EUR 12/02/ i XS CreditIndusComm 2% 30/11/2020 Euro Stoxx 50 FRN F EUR 30/11/ i XS CreditIndusComm 2,1% 23/12/2019 STR F EUR 22/12/ i XS CreditIndusComm 2,22% 15/10/2035 STR F EUR 15/10/ i XS CreditIndusComm 2,275% 08/10/2035 STR F EUR 08/10/ i XS CreditIndusComm 2,3% 19/10/2017 Total SA STR F EUR 19/10/ i XS CreditIndusComm 2,35% 03/06/2019 STR F EUR 02/06/ i XS CreditIndusComm 2,4% 07/07/2019 STR F EUR 07/07/ i XS CreditIndusComm 2,4% 15/07/2019 STR F EUR 15/07/ i XS CreditIndusComm 2,465% 26/11/2035 STR F EUR 26/11/ i XS CreditIndusComm 2,49% 21/12/2020 Credit Link FRN F EUR 14/03/ i XS CreditIndusComm 2,5% 12/10/2018 Euro Stoxx 5 STR F EUR 12/10/ i XS CreditIndusComm 2,5% 20/06/2019 Credit linke FRN F EUR 20/06/ i XS CreditIndusComm 2,5% 20/06/2019 Fiat Chrysle FRN F EUR 08/04/ i XS CreditIndusComm 2,51% 21/12/2020 Credit Link FRN F EUR 16/11/ i XS CreditIndusComm 2,7% 07/03/2017 STR F EUR 09/03/ i XS CreditIndusComm 3% 29/12/2017 STR F EUR 27/06/ i XS CreditIndusComm 3,01% 28/08/2023 STR F EUR 11/09/ i XS CreditIndusComm 3,15% 20/03/2018 Credit link FRN F EUR 07/04/ i XS CreditIndusComm 3,2% 20/03/2018 STR F EUR 02/02/ i XS CreditIndusComm 3,25% 20/03/2017 STR F EUR 03/02/ i XS CreditIndusComm 3,3% 04/11/2016 Euro Stoxx 5 FRN F EUR 05/11/ i XS CreditIndusComm 3,3% 20/03/2017 STR F EUR 03/02/ i XS CreditIndusComm 3,36% 20/06/2020 STR F EUR 20/04/ i XS CreditIndusComm 3,5% 20/06/2019 STR F EUR 22/09/ i XS CreditIndusComm 3,5% 20/09/2019 STR F EUR 22/09/ i XS CreditIndusComm 3,5% 20/12/2016 STR F EUR 04/11/ i XS CreditIndusComm 3,5% 20/12/2017 STR F EUR 22/12/ i XS CreditIndusComm 3,5% 20/12/2019 STR F EUR 13/03/ i XS CreditIndusComm 3,5% 20/12/2019 Credit linke FRN F EUR 23/03/ i XS CreditIndusComm 3,5% 25/07/2017 Kering FRN F EUR 25/01/ i XS CreditIndusComm 3,55% 24/07/2017 STR F EUR 24/07/ i XS CreditIndusComm 3,6% 20/12/2017 Credit-Linke FRN F EUR 19/06/ i XS CreditIndusComm 3,605% 08/04/2029 STR F EUR 08/04/ i XS CreditIndusComm 3,61% 16/04/2029 STR F EUR 16/04/ i XS CreditIndusComm 3,7% 20/06/2018 Bombardier I FRN F EUR 06/07/ i XS CreditIndusComm 3,7% 20/09/2016 STR F EUR 22/07/ i XS CreditIndusComm 3,7% 20/09/2019 STR F EUR 22/09/ i XS CreditIndusComm 3,75% 20/06/2019 STR F EUR 30/06/ i XS CreditIndusComm 3,75% 20/12/2019 Credit-Link FRN F EUR 12/02/ i XS CreditIndusComm 3,95% 20/09/2019 STR F EUR 27/10/ i XS CreditIndusComm 3,95% 20/12/2016 STR F EUR 03/12/ i XS CreditIndusComm 4% 20/06/2019 STR F EUR 30/06/ i XS CreditIndusComm 4% 20/06/2020 Credit-Linked FRN F EUR 20/05/ i XS CreditIndusComm 4% 20/06/2021 Credit Linked FRN F EUR 20/06/ i XS CreditIndusComm 4% 20/09/2019 STR F EUR 22/09/ i XS CreditIndusComm 4% 20/12/2016 STR F EUR 03/12/ i XS CreditIndusComm 4,08% 20/03/2020 STR F EUR 12/02/ i XS CreditIndusComm 4,1% 20/12/2018 STR F EUR 22/04/ i XS CreditIndusComm 4,1% 20/12/2018 Credit Linke FRN F EUR 19/04/ i XS CreditIndusComm 4,11% 20/06/2018 Credit-Link FRN F EUR 17/07/ i XS CreditIndusComm 4,15% 20/06/2019 STR F EUR 20/06/ i XS CreditIndusComm 4,15% 20/12/2018 STR F EUR 22/10/ i XS CreditIndusComm 4,195% 20/09/2018 Credit lin FRN F EUR 21/09/ i XS CreditIndusComm 4,2% 20/03/2017 STR F EUR 12/02/ i XS CreditIndusComm 4,2% 20/03/2017 STR F EUR 02/02/ i XS CreditIndusComm 4,2% 20/06/2020 Credit-Linke STR F EUR 04/05/ i XS CreditIndusComm 4,25% 21/06/2021 Credit Link FRN F EUR 09/05/ i XS CreditIndusComm 4,35% 25/07/2017 Vivendi FRN F EUR 25/01/ i XS CreditIndusComm 4,4% 20/06/2019 STR F EUR 20/06/ i XS CreditIndusComm 4,4% 21/12/2020 Credit Linke FRN F EUR 18/04/ i XS CreditIndusComm 4,5% 07/12/2020 Euro STOXX 5 FRN F EUR 07/12/ i XS CreditIndusComm 4,5% 20/06/2019 STR F EUR 28/04/ i XS CreditIndusComm 4,5% 27/04/2026 STR F EUR 25/04/ i XS CreditIndusComm 4,55% 19/06/2017 STR F EUR 21/06/ i XS CreditIndusComm 4,6% 20/06/2020 Credit linke STR F EUR 21/09/ i XS CreditIndusComm 4,6% 20/12/2017 Credit Linke FRN F EUR 21/12/ i XS CreditIndusComm 4,63% 10/10/2023 STR F EUR 24/09/ i XS CreditIndusComm 4,65% 27/07/2026 STR F EUR 27/07/ i XS CreditIndusComm 4,7% 08/09/2017 Bouygues FRN F USD 08/09/ i Cote officielle - 29 juin / 438

126 CREDIT INDUSTRIEL ET COMMERCIAL Prog: CreditIndusComm XS CreditIndusComm 4,85% 20/12/2018 STR F EUR 20/12/ i XS CreditIndusComm 4,9% 20/12/2016 STR F EUR 22/10/ i XS CreditIndusComm 4,92% 01/11/2021 STR F EUR 31/10/ i XS CreditIndusComm 5% 20/09/2016 STR F EUR 01/10/ i XS CreditIndusComm 5% 20/12/2018 STR F EUR 20/12/ i XS CreditIndusComm 5,05% 20/06/2019 STR F EUR 02/04/ i XS CreditIndusComm 5,9% 12/02/2021 Euro STOXX 5 FRN F EUR 12/02/ i XS CreditIndusComm 6,35% 14/04/2020 Euro istoxx FRN F EUR 10/04/ i XS CreditIndusComm 6,5% 30/11/2017 Airbus Group FRN F EUR 30/05/ i XS CreditIndusComm 6,8% 25/04/2023 Euro Stoxx 5 FRN F EUR 10/04/ i XS CreditIndusComm 7% 18/11/2016 GDF Suez FRN F EUR 11/05/ i XS CreditIndusComm 7,1% 08/02/2017 Credit Linke FRN F EUR 08/02/ i XS CreditIndusComm 7,15% 30/11/2017 Total SA FRN F EUR 30/05/ i XS CreditIndusComm 7,45% 16/01/2017 Casino Guic FRN F EUR 15/07/ i XS CreditIndusComm 7,8% 09/11/2017 Carrefour FRN F EUR 09/05/ i XS CreditIndusComm 7,8% 22/12/2016 Casino Guich FRN F EUR 22/06/ i XS CreditIndusComm 8% 29/09/2017 Total FRN F EUR 29/03/ i XS CreditIndusComm 8,2% 17/10/2016 STR F EUR 16/04/ i XS CreditIndusComm 8,3% 11/10/2016 STR F EUR 08/04/ i XS CreditIndusComm 8,4% 02/08/2016 STR F EUR 02/02/ i XS CreditIndusComm 8,5% 07/10/2016 STR F EUR 07/04/ i XS CreditIndusComm 8,5% 11/10/2016 STR F EUR 08/04/ i XS CreditIndusComm 8,55% 21/03/2017 Schneider E FRN F EUR 21/09/ i XS CreditIndusComm 9,2% 12/08/2016 STR F EUR 12/02/ i XS CreditIndusComm 9,25% 21/03/2017 Engie STR F EUR 21/09/ i XS CreditIndusComm 9,4% 23/10/2017 AXA FRN F EUR 22/04/ i XS CreditIndusComm 9,5% 09/10/2017 Peugeot SA. FRN F EUR 08/04/ i XS CreditIndusComm 10,1% 12/08/2016 Carrefour S FRN F EUR 12/02/ i XS CreditIndusComm 10,7% 29/09/2017 Schneider E FRN F EUR 29/03/ i XS CreditIndusComm 10,9% 02/08/2016 STR F EUR 02/02/ i XS CreditIndusComm 11,35% 09/10/2017 Bouygues S FRN F EUR 08/04/ i XS CreditIndusComm 11,85% 02/08/2016 STR F EUR 02/02/ i XS CreditIndusComm ZCN 27/07/2018 ZCN F USD 28/07/ i CREDIT LOGEMENT FR CréditLogement FRN pp FRN F EUR 29/06/ i FR CréditLogement 5,454% 16/02/2021 STR F EUR 18/08/ i CREDIT MUTUEL ARKEA FR CredMutArkea FRN pp FRN F EUR 06/03/ i 02/08/ t CREDIT MUTUEL ARKEA Prog: CredMutArkea FR CredMutArkea FRN 04/04/2022 FRN F EUR 03/04/2007 FR CredMutArkea FRN 04/06/2022 FRN F EUR 04/06/ i FR CredMutArkea FRN 05/11/2021 FRN F EUR 02/11/ i FR CredMutArkea FRN 07/05/2018 FRN F EUR 07/05/ i FR CredMutArkea FRN 08/07/2016 FRN F EUR 08/07/ i FR CredMutArkea FRN 12/12/2016 FRN F EUR 12/12/2006 FR CredMutArkea FRN 15/04/2021 FRN F EUR 18/04/ i FR CredMutArkea FRN 16/02/2022 FRN F EUR 16/02/2007 FR CredMutArkea FRN 17/06/2020 FRN F EUR 17/06/2005 FR CredMutArkea FRN 19/07/2016 FRN F EUR 15/06/ i FR CredMutArkea FRN 25/07/2016 FRN F EUR 25/07/2006 FR CredMutArkea FRN 27/07/2029 FRN F EUR 19/08/ i FR CredMutArkea FRN 28/12/2017 FRN F EUR 28/12/ i FR CredMutArkea FRN 31/10/2031 FRN F EUR 31/10/ i FR CredMutArkea 1% 26/01/2023 STR F EUR 15/03/ i FR CredMutArkea 3,25% 01/06/2026 STR F EUR 01/06/ i FR CredMutArkea 4,5% 23/01/2017 STR F EUR 29/09/ i FR CredMutArkea 4,6475% 11/06/2022 STR F EUR 04/08/ i FR CredMutArkea 5% 15/03/2021 STR F EUR 15/03/ i FR CredMutArkea 5% 28/06/2017 STR F EUR 29/09/ i FR CredMutArkea 5,6% 13/06/2018 STR F EUR 13/06/ i FR CredMutArkea 6,4% 11/06/2022 STR F EUR 12/06/ i FR CredMutArkea 6,75% 18/09/2018 STR F EUR 27/01/ i CREDIT MUTUEL-CIC HOME LOAN SFH Prog: CreMuCICHomeLoa FR CreMuCICHomeLoa FRN 08/10/2018 FRN F EUR 08/10/ i FR CreMuCICHomeLoa 3,125% 09/09/2020 STR F EUR 17/03/ i FR CreMuCICHomeLoa 3,5% 25/04/2017 STR F EUR 29/09/ i FR CreMuCICHomeLoa 4,125% 16/01/2023 STR F EUR 29/06/ i FR CreMuCICHomeLoa 4,375% 17/03/2021 STR F EUR 29/06/ i Cote officielle - 29 juin / 438

127 CREDIT MUTUEL-CIC HOME LOAN SFH Prog: CreMuCICHomeLoa FR CreMuCICHomeLoa 4,7% 22/03/2022 STR F NOK 22/03/ i FR CreMuCICHomeLoa 5% 07/10/2024 STR F NOK 28/11/ i CREDIT SUISSE AG XS CreditSuisseAG 03/01/2028 STR F USD 12/11/ i XS CreditSuisseAG 03/03/2017 Credit-Linked FRN F RUB 28/05/ i XS CreditSuisseAG 04/06/2025 Euro Stoxx 50 Ind FRN F EUR 07/07/ i XS CreditSuisseAG 07/08/2023 DNCA Invest-Europ FRN F EUR 29/06/ i XS CreditSuisseAG 09/02/2018 S&P 500 Index FRN F GBP 29/06/ i XS CreditSuisseAG 10/07/2023 Euro Stoxx 50 Ind FRN F EUR 29/06/ i SE CreditSuisseAG 13/03/2023 Bkt of Shares FRN F SEK 12/05/ i XS CreditSuisseAG 22/01/2024 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS CreditSuisseAG 24/01/2024 EURO STOXX 50 Pri FRN F EUR 29/06/ i XS CreditSuisseAG 24/02/2017 Credit-Linked FRN F RUB 01/07/ i XS CreditSuisseAG 29/06/2020 Euro Stoxx 50 Ind FRN F EUR 06/03/ i XS CreditSuisseAG 30/06/2022 DNCA Invest-Euros FRN F EUR 29/06/ i XS CreditSuisseAG FRN 08/03/2023 FRN F CZK 29/06/ i XS CreditSuisseAG FRN 15/10/2019 FRN F EUR 15/10/1999 XS CreditSuisseAG FRN 15/10/2029 FRN F EUR 30/12/ i XS CreditSuisseAG FRN 15/10/2029 FRN F EUR 30/12/ i XS CreditSuisseAG FRN 18/08/2026 FRN F EUR 27/08/ i XS CreditSuisseAG FRN 19/09/2024 FRN F EUR 29/06/ i XS CreditSuisseAG FRN 27/04/2017 FRN F RUB 09/09/ i XS CreditSuisseAG FRN 27/07/2017 FRN F EUR 05/11/ i XS CreditSuisseAG FRN 30/03/2022 FRN F EUR 29/06/ i XS CreditSuisseAG FRN 30/04/2018 FRN F RUB 09/09/ i XS CreditSuisseAG ZCN 08/08/2018 ZCN F EUR 29/06/ i XS CreditSuisseAG ZCN 11/12/2019 ZCN F EUR 01/09/ i XS CreditSuisseAG ZCN 14/01/2019 ZCN F EUR 29/06/ i XS CreditSuisseAG ZCN 28/02/2018 ZCN F GBP 29/06/ i XS CreditSuisseAG 2,88% 15/04/2019 STR F CNY 02/06/ i XS CreditSuisseAG 3,25% 17/06/2029 STR F EUR 21/08/ i XS CreditSuisseAG 3,5% 23/05/2029 STR F EUR 22/07/ i XS CreditSuisseAG 3,7% 08/04/2034 STR F EUR 29/06/ i XS CreditSuisseAG 3,96% 18/08/2030 STR F USD 22/01/ i XS CreditSuisseAG 4,5125% pp STR F JPY 29/06/1999 XS CreditSuisseAG 5,153% 21/01/2046 STR F AUD 27/06/ i XS CreditSuisseAG 5,16% 16/12/2045 STR F AUD 16/03/ i XS CreditSuisseAG 5,2% 09/12/2045 STR F AUD 17/03/ i XS CreditSuisseAG 5,3% 27/11/2045 STR F AUD 14/03/ i XS CreditSuisseAG 5,55% 17/07/2029 STR F AUD 02/10/ i XS CreditSuisseAG 5, % 30/12/2026 FRN F USD 21/01/ i XS CreditSuisseAG 10,8% 20/06/2019 Credit linke FRN F RUB 06/06/ i XS CreditSuisseAG 12,35% 20/06/2017 Credit Link FRN F RUB 30/04/ i XS CreditSuisseAG 12,35% 20/06/2017 Credit-Link FRN F RUB 30/04/ i XS CreditSuisseAG 13,45% 20/09/2018 Credit Link FRN F RUB 08/10/ i XS CreditSuisseAG 13,6% 20/12/2018 Credit Linke STR F RUB 25/09/ i XS CreditSuisseAG 13,6% 30/04/2018 Credit Linke STR F RUB 23/09/ i XS CreditSuisseAG 14% 20/09/2020 Credit linked STR F RUB 06/10/ i XS CreditSuisseAG 14% 20/12/2018 Credit linked STR F RUB 28/09/ i XS CreditSuisseAG 14% 27/04/2018 Credit linked STR F RUB 22/09/ i XS CreditSuisseAG 14,05% 20/09/2018 Credit Link STR F RUB 29/09/ i XS CreditSuisseAG 14,1% 20/09/2018 Credit linke STR F RUB 16/09/ i XS CreditSuisseAG 14,1% 20/12/2018 Credit linke STR F RUB 29/09/ i XS CreditSuisseAG 14,25% 20/09/2020 Credit link STR F RUB 07/10/ i XS CreditSuisseAG 14,4% 20/09/2020 Credit linke FRN F RUB 13/10/ i XS CreditSuisseAG 18,55% 28/02/2018 Credit link FRN F RUB 20/03/ i XS CreditSuisseAG /05/2045 ZCN F USD 03/09/ i XS CreditSuisseAG /04/2045 ZCN F USD 03/09/ i XS CreditSuisseAG ZCN 30/12/2024 ZCN F USD 21/01/ i XS CreditSuisseAG ZCN 30/12/2027 ZCN F USD 21/01/ i XS CreditSuisseAG 354, /05/2045 ZCN F USD 03/09/ i XS CreditSuisseAG 358,73 18/03/2045 ZCN F USD 01/06/ i XS CreditSuisseAG 393,25 24/06/2045 ZCN F USD 23/10/ i XS CreditSuisseAG 411, /02/2046 ZCN F USD 24/03/ i XS CreditSuisseAG 412, /10/2045 ZCN F USD 29/01/ i XS CreditSuisseAG 414, /10/2045 ZCN F USD 22/01/ i XS CreditSuisseAG 426, /01/2046 ZCN F USD 24/03/ i XS CreditSuisseAG 428, /10/2045 ZCN F USD 29/01/ i XS CreditSuisseAG 429, /01/2046 ZCN F USD 24/03/ i XS CreditSuisseAG 432, /02/2046 ZCN F USD 29/03/ i XS CreditSuisseAG 432, /01/2046 ZCN F USD 24/03/ i Cote officielle - 29 juin / 438

128 CREDIT SUISSE AG XS CreditSuisseAG 435, /01/2046 ZCN F USD 29/03/ i XS CreditSuisseAG 435, /01/2046 ZCN F USD 29/03/ i XS CreditSuisseAG 438, /01/2046 ZCN F USD 23/03/ i XS CreditSuisseAG 438, /01/2046 ZCN F USD 23/03/ i XS CreditSuisseAG 438, /01/2046 ZCN F USD 29/03/ i XS CreditSuisseAG 438, /01/2046 ZCN F USD 24/03/ i XS CreditSuisseAG 445,76 25/02/2045 ZCN F AUD 18/05/ i XS CreditSuisseAG 458, /03/2045 ZCN F AUD 01/07/ i XS CreditSuisseAG 509, /08/2045 ZCN F AUD 16/12/ i XS CreditSuisseAG 515, /05/2045 ZCN F AUD 09/09/ i XS CreditSuisseAG 523, /08/2045 ZCN F AUD 17/12/ i CREDIT SUISSE AG Prog: XS CréditSuisseInt 09/06/2020 Bkt of Shares FRN F HUF 14/06/ i XS CréditSuisseInt 12/05/2017 Inflation Swap FRN F USD 22/06/ i CREDIT SUISSE AG Prog: CreditSuisse XS CreditSuisseAG ZCN 24/08/2020 ZCN F EUR 17/08/2005 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG 01/02/2022 EURO STOXX 50 Pri FRN F EUR 29/06/ i XS CreditSuisseAG 01/03/2018 Al Hammadi Co ORD FRN F USD 04/03/ i XS CreditSuisseAG 01/03/2021 Guoxuan High-Tech WOPT F USD 29/06/ i XS CreditSuisseAG 01/03/2022 Bkt of Indices FRN F GBP 29/06/ i XS CreditSuisseAG 01/06/2017 Deyaar Developmen FRN F USD 02/06/ i XS CreditSuisseAG 01/06/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 01/06/2021 Andrea Investment FRN F GBP 02/03/ i XS CreditSuisseAG 01/11/2018 FTSE 100 Index FRN F RUB 09/11/ i XS CreditSuisseAG 01/11/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 01/11/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 02/04/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 02/04/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 02/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 02/06/2020 Shenzhen Salubris WOPT F USD 29/06/ i XS CreditSuisseAG 02/06/2020 Zhengzhou Yutong B WOPT F USD 29/06/ i XS CreditSuisseAG 02/07/2020 CAMEL GROUP CO., L WOPT F USD 29/06/ i XS CreditSuisseAG 02/07/2020 GREE ELECTRIC APPL WOPT F USD 29/06/ i XS CreditSuisseAG 02/09/2021 Andrea Investment ZCN F GBP 29/06/ i XS CreditSuisseAG 03/01/2018 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 03/04/2021 Andrea Investment ZCN F GBP 29/06/ i XS CreditSuisseAG 03/05/2021 Andrea Investment FRN F GBP 26/05/ i XS CreditSuisseAG 03/05/2021 Bkt of Indices FRN F USD 09/05/ i XS CreditSuisseAG 03/05/2022 Bkt of Indices FRN F GBP 29/06/ i XS CreditSuisseAG 03/06/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 03/06/2020 Goertek, Inc. WOPT F USD 29/06/ i XS CreditSuisseAG 03/07/2020 Andrea Investment FRN F USD 29/06/ i XS CreditSuisseAG 03/08/2018 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS CreditSuisseAG 03/09/2021 Andrea Investment ZCN F GBP 29/06/ i XS CreditSuisseAG 03/09/2021 Andrea Investment ZCN F GBP 29/06/ i XS CreditSuisseAG 03/12/2018 China Petroleum & FRN F USD 29/06/ i XS CreditSuisseAG 03/12/2018 HANGZHOU HIK-VISI FRN F USD 29/06/ i XS CreditSuisseAG 03/12/2018 INDUSTRIAL BANK C FRN F USD 29/06/ i XS CreditSuisseAG 03/12/2018 MIDEA GROUP CO., FRN F USD 29/06/ i XS CreditSuisseAG 03/12/2018 Ping An Bank Co. FRN F USD 29/06/ i XS CreditSuisseAG 03/12/2018 BUPA ARABIA FOR CO FRN F USD 03/12/ i XS CreditSuisseAG 03/12/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 04/02/2019 S&P Europe 350 Lo FRN F RUB 04/02/ i XS CreditSuisseAG 04/02/2019 Aldrees Petroleum FRN F USD 02/02/ i XS CreditSuisseAG 04/02/2019 Samba Financial Gr FRN F USD 02/02/ i XS CreditSuisseAG 04/02/2021 KAIDI ECOLOGICAL A WOPT F USD 29/06/ i XS CreditSuisseAG 04/03/2019 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 04/05/2020 Nanjing Xinjiekou WOPT F USD 29/06/ i XS CreditSuisseAG 04/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 04/06/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 04/06/2020 Jiangsu Yanghe Bre WOPT F USD 29/06/ i XS CreditSuisseAG 04/09/2018 DAR ALARKAN REAL E FRN F USD 01/10/ i XS CreditSuisseAG 04/09/2018 DAR ALARKAN REAL E FRN F USD 01/10/ i XS CreditSuisseAG 04/09/2018 First Gulf Bank PJ FRN F USD 27/08/ i XS CreditSuisseAG 04/10/2016 ALKHALEEJ TRAININ FRN F USD 02/10/ i XS CreditSuisseAG 04/10/2018 ADVANCED PETROCHEM FRN F USD 07/10/ i XS CreditSuisseAG 04/10/2018 Fawaz Abdulaziz Al FRN F USD 07/10/ i XS CreditSuisseAG 04/10/2018 RAK Properties FRN F USD 05/10/ i Cote officielle - 29 juin / 438

129 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG 04/10/2018 Yanbu National Pet FRN F USD 07/10/ i XS CreditSuisseAG 04/10/2019 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 04/11/2018 Anhui Conch Cemen FRN F USD 29/06/ i XS CreditSuisseAG 04/11/2018 Bank of Beijing C FRN F USD 29/06/ i XS CreditSuisseAG 04/11/2018 CHINA COMMUNICATI FRN F USD 23/07/ i XS CreditSuisseAG 04/11/2018 China Constructio FRN F USD 29/06/ i XS CreditSuisseAG 04/11/2018 China Minsheng Ba FRN F USD 29/06/ i XS CreditSuisseAG 04/11/2018 CHINA STATE CONST FRN F USD 23/07/ i XS CreditSuisseAG 04/11/2018 Gree Electric App FRN F USD 29/06/ i XS CreditSuisseAG 04/11/2018 Huaxia Bank Co. L FRN F USD 29/06/ i XS CreditSuisseAG 04/11/2018 Industrial & Comm FRN F USD 29/06/ i XS CreditSuisseAG 04/11/2018 Ping An Insurance FRN F USD 29/06/ i XS CreditSuisseAG 05/02/2020 HANGZHOU ROBAM AP FRN F USD 29/06/ i XS CreditSuisseAG 05/08/2025 EURO STOXX 50 Pri FRN F EUR 27/08/ i FR CreditSuisseAG 05/08/2026 MSCI Euro 50 Sele FRN F EUR 17/05/ i XS CreditSuisseAG 05/10/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 06/04/2021 Andrea Investment FRN F USD 29/06/ i XS CreditSuisseAG 06/05/2020 Midea Group Co. WOPT F USD 29/06/ i XS CreditSuisseAG 06/05/2021 Andrea Investment FRN F EUR 29/06/ i XS CreditSuisseAG 06/05/2022 Andrea Investment FRN F GBP 26/05/ i XS CreditSuisseAG 06/06/2019 The Company for Co FRN F USD 06/06/ i XS CreditSuisseAG 06/07/2020 Guangdong Haid Gro WOPT F USD 29/06/ i XS CreditSuisseAG 06/07/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 06/08/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 06/08/2021 Andrea Investment ZCN F GBP 29/06/ i XS CreditSuisseAG 06/08/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 06/09/2018 Banque Saudi Frans FRN F USD 09/09/ i XS CreditSuisseAG 06/09/2018 Dana Gas PJSC FRN F USD 09/09/ i XS CreditSuisseAG 06/09/2018 Juhayna Food Indus FRN F USD 09/09/ i XS CreditSuisseAG 06/10/2016 Saudi British Ban FRN F USD 09/10/ i XS CreditSuisseAG 06/10/2020 FTSE 100 Index FRN F GBP 29/06/ i XS CreditSuisseAG 06/10/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 06/11/2018 Bkt of Shares FRN F USD 12/11/ i XS CreditSuisseAG 06/11/2020 Basket of Indices FRN F GBP 29/06/ i XS CreditSuisseAG 06/12/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 06/12/2021 FTSE 100 Index FRN F GBP 29/06/ i XS CreditSuisseAG 07/02/2022 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 07/03/2022 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 07/03/2022 EURO STOXX 50 Pri FRN F USD 29/06/ i XS CreditSuisseAG 07/04/2021 FTSE 100 Index FRN F GBP 29/06/ i XS CreditSuisseAG 07/06/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 07/07/2016 Saudi Company for FRN F USD 21/07/ i XS CreditSuisseAG 07/07/2021 FTSE 100 Index FRN F GBP 29/06/ i XS CreditSuisseAG 07/08/2020 Andrea Investment FRN F EUR 29/06/ i XS CreditSuisseAG 07/08/2020 Andrea Investment FRN F EUR 29/06/ i XS CreditSuisseAG 07/09/2021 EURO STOXX 50 Pri FRN F EUR 29/06/ i XS CreditSuisseAG 07/11/2016 Saudi Dairy & Foo FRN F USD 07/11/ i XS CreditSuisseAG 07/11/2016 Saudi Telecom Sha FRN F USD 06/11/ i XS CreditSuisseAG 07/12/2020 FTSE 100 Index FRN F GBP 29/06/ i XS CreditSuisseAG 08/04/2020 HCL Technologies FRN F USD 29/06/ i XS CreditSuisseAG 08/05/2026 Bkt of funds FRN F EUR 10/06/ i XS CreditSuisseAG 08/06/2017 Saudi Company for FRN F USD 27/06/ i XS CreditSuisseAG 08/06/2020 Andrea Investment ZCN F GBP 30/06/ i XS CreditSuisseAG 08/07/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 08/11/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 09/01/2019 Andrea Investment ZCN F GBP 29/06/ i XS CreditSuisseAG 09/06/2020 NARI TECHNOLOGY DE WOPT F USD 21/04/ i XS CreditSuisseAG 09/07/2018 Riyad Bank FRN F USD 08/07/ i XS CreditSuisseAG 09/07/2018 Samba Financial Gr FRN F USD 08/07/ i XS CreditSuisseAG 09/07/2018 Saudi Telecom Co. FRN F USD 08/07/ i XS CreditSuisseAG 09/08/2018 Mouwasat Medical S FRN F USD 11/08/ i XS CreditSuisseAG 09/08/2018 Qatar Electricitiy FRN F USD 11/08/ i XS CreditSuisseAG 09/08/2018 Saudi Ground Servi FRN F USD 11/08/ i XS CreditSuisseAG 09/09/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 09/12/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 10/05/2021 Bkt of Shares FRN F GBP 29/06/ i XS CreditSuisseAG 10/06/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 10/06/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 10/06/2022 Andrea Investment FRN F GBP 24/06/ i XS CreditSuisseAG 10/06/2022 FTSE 100 Index FRN F GBP 24/06/ i XS CreditSuisseAG 10/07/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 10/07/2020 TIANJIN RINGPU BIO WOPT F USD 29/06/ i Cote officielle - 29 juin / 438

130 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG 10/09/2021 Andrea Investment ZCN F GBP 29/06/ i XS CreditSuisseAG 10/12/2019 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 10/12/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 10/12/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 10/12/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 11/01/2019 ALUJAIN CORPORATIO FRN F USD 25/01/ i XS CreditSuisseAG 11/03/2020 Bkt of Indices FRN F EUR 29/06/ i XS CreditSuisseAG 11/03/2022 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 11/03/2022 Bkt of Indices FRN F GBP 29/06/ i XS CreditSuisseAG 11/03/2022 FTSE 100 Index FRN F GBP 29/06/ i XS CreditSuisseAG 11/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 11/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 11/06/2021 Andrea Investment FRN F EUR 29/06/ i XS CreditSuisseAG 11/08/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 11/09/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 11/09/2025 Euro Stoxx 50 Ind FRN F EUR 25/09/ i XS CreditSuisseAG 11/11/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 11/12/2018 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 11/12/2019 China Pacific In FRN F USD 29/06/ i XS CreditSuisseAG 12/03/2019 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 12/03/2020 Financial Street FRN F USD 29/06/ i XS CreditSuisseAG 12/07/2021 Andrea Investment FRN F USD 29/06/ i XS CreditSuisseAG 12/07/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 12/08/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 12/08/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 12/11/2021 Andrea Investment FRN F EUR 29/06/ i XS CreditSuisseAG 12/11/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 12/12/2016 Jarir Marketing C FRN F USD 30/12/ i XS CreditSuisseAG 13/04/2017 Andrea Investment FRN F JPY 29/06/ i XS CreditSuisseAG 13/05/2022 Andrea Investment FRN F GBP 27/05/ i XS CreditSuisseAG 13/05/2022 Bkt of funds FRN F EUR 10/06/ i XS CreditSuisseAG 13/05/2022 Bkt of funds FRN F EUR 10/06/ i XS CreditSuisseAG 13/08/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 13/09/2016 Sun Pharmaceutica FRN F USD 29/06/ i XS CreditSuisseAG 13/09/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 13/11/2018 Zamil Industrial I FRN F USD 12/11/ i XS CreditSuisseAG 13/12/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 13/12/2021 Andrea Investment FRN F USD 29/06/ i XS CreditSuisseAG 14/01/2022 Andrea Investment FRN F EUR 29/06/ i XS CreditSuisseAG 14/01/2022 Andrea Investment FRN F EUR 29/06/ i XS CreditSuisseAG 14/03/2019 Altayyar Travel Gr FRN F USD 15/03/ i XS CreditSuisseAG 14/03/2019 SAUDI CERAMIC COMP FRN F USD 14/03/ i XS CreditSuisseAG 14/04/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 14/05/2021 Bkt of funds FRN F EUR 14/06/ i XS CreditSuisseAG 14/06/2021 Andrea Investment FRN F GBP 29/06/ i SE CreditSuisseAG 14/06/2021 Bkt of Shares FRN F SEK 13/06/ i XS CreditSuisseAG 14/06/2022 Andrea Investment FRN F EUR 22/06/ i XS CreditSuisseAG 14/06/2022 Andrea Investment FRN F USD 21/06/ i XS CreditSuisseAG 14/07/2020 Beijong Tongrentan WOPT F USD 29/06/ i XS CreditSuisseAG 14/07/2021 Bkt of Shares FRN F GBP 08/04/ i XS CreditSuisseAG 14/10/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 14/11/2018 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 14/12/2017 Andrea Investment FRN F USD 29/06/ i XS CreditSuisseAG 14/12/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 15/04/2019 Dallah Healthcare FRN F USD 13/04/ i XS CreditSuisseAG 15/05/2017 Arabtec Holding S FRN F USD 15/05/ i XS CreditSuisseAG 15/05/2018 Basket of Indices FRN F USD 29/06/ i XS CreditSuisseAG 15/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 15/06/2021 Andrea Investment FRN F GBP 29/06/ i CH CreditSuisseAG 15/06/2022 EURO STOXX 50 Ind FRN F EUR 17/06/ i XS CreditSuisseAG 15/07/2019 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 15/07/2020 Bkt of Underlying FRN F USD 29/06/ i XS CreditSuisseAG 15/09/2020 Andrea Investment ZCN F GBP 29/06/ i XS CreditSuisseAG 15/10/2018 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS CreditSuisseAG 15/10/2018 Dar Alarkan Real E FRN F USD 14/10/ i XS CreditSuisseAG 15/10/2018 Saudi Industrial I FRN F USD 14/10/ i XS CreditSuisseAG 15/10/2018 Saudi Marketing Co FRN F USD 15/10/ i XS CreditSuisseAG 15/11/2018 STOXX Europe 600 FRN F RUB 13/11/ i XS CreditSuisseAG 16/02/2021 Andrea Investment FRN F USD 29/06/ i XS CreditSuisseAG 16/03/2017 YANBU NATIONAL PET FRN F USD 07/04/ i XS CreditSuisseAG 16/03/2021 Andrea Investment FRN F GBP 20/04/ i XS CreditSuisseAG 16/03/2022 Andrea Investment FRN F GBP 29/06/ i Cote officielle - 29 juin / 438

131 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG 16/06/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 16/06/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 16/06/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 16/07/2020 Basket of Indices FRN F USD 29/06/ i XS CreditSuisseAG 16/07/2020 Adani Power Ltd. WOPT F USD 29/06/ i XS CreditSuisseAG 16/07/2020 China National Med WOPT F USD 29/06/ i XS CreditSuisseAG 16/07/2020 Dong-E-Jiao Co. WOPT F USD 29/06/ i XS CreditSuisseAG 16/07/2020 LIANHE CHEMICAL TE WOPT F USD 29/06/ i XS CreditSuisseAG 16/09/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 16/09/2024 Euro Stoxx 50 Ind FRN F EUR 09/05/ i XS CreditSuisseAG 16/12/2030 Bkt of Underlying FRN F USD 20/01/ i XS CreditSuisseAG 17/01/2017 Jarir Marketing C FRN F USD 22/01/ i XS CreditSuisseAG 17/01/2022 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 17/03/2020 Beijing Yanjing B FRN F USD 29/06/ i XS CreditSuisseAG 17/05/2018 Saudi Basic Indust FRN F USD 19/05/ i XS CreditSuisseAG 17/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 17/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 17/05/2021 FTSE 100 Index FRN F GBP 29/06/ i XS CreditSuisseAG 17/06/2020 Huadong Medicine C WOPT F USD 29/06/ i XS CreditSuisseAG 17/06/2020 Voltas WOPT F USD 29/06/ i XS CreditSuisseAG 17/06/2021 FTSE 100 Index FRN F GBP 29/06/ i XS CreditSuisseAG 17/06/2021 istoxx Europe Dem FRN F EUR 16/06/ i XS CreditSuisseAG 17/08/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 17/09/2018 Al Rajhi Bank FRN F USD 15/09/ i XS CreditSuisseAG 17/09/2018 Almarai Company FRN F USD 16/09/ i XS CreditSuisseAG 17/09/2018 Commercial Bank of FRN F USD 17/09/ i XS CreditSuisseAG 17/09/2018 Jarir Marketing Co FRN F USD 15/09/ i XS CreditSuisseAG 17/09/2018 National Industria FRN F USD 17/09/ i XS CreditSuisseAG 17/09/2018 Saudi Arabian Mini FRN F USD 16/09/ i XS CreditSuisseAG 17/09/2018 Saudi British Bank FRN F USD 16/09/ i XS CreditSuisseAG 17/10/2018 SHANGHAI PUDONG D FRN F USD 24/10/ i XS CreditSuisseAG 17/12/2018 CHINA LIFE INSURA FRN F USD 29/06/ i XS CreditSuisseAG 17/12/2018 SAIC MOTOR CORPOR FRN F USD 29/06/ i XS CreditSuisseAG 17/12/2018 Wuhan Iron & Stee FRN F USD 27/06/ i XS CreditSuisseAG 17/12/2018 Wuliangye Yibin C FRN F USD 29/06/ i XS CreditSuisseAG 17/12/2018 Al Hassan Ghazi Ib FRN F USD 17/12/ i XS CreditSuisseAG 17/12/2019 Pand Da Automobol FRN F USD 29/06/ i XS CreditSuisseAG 17/12/2019 Weifu High-Techno FRN F USD 17/12/ i XS CreditSuisseAG 17/12/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 18/02/2026 EURO STOXX 50 Pri FRN F EUR 02/05/ i XS CreditSuisseAG 18/03/2021 Andrea Investment FRN F EUR 29/06/ i XS CreditSuisseAG 18/04/2022 Andrea Investment FRN F GBP 26/05/ i XS CreditSuisseAG 18/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 18/05/2021 Andrea Investment FRN F EUR 29/06/ i XS CreditSuisseAG 18/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 18/06/2018 Bkt of Indices FRN F USD 29/06/ i XS CreditSuisseAG 18/06/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 18/08/2020 Adani Transmission WOPT F USD 29/06/ i XS CreditSuisseAG 18/08/2020 Gujarat Pipavav Po WOPT F USD 29/06/ i XS CreditSuisseAG 18/08/2020 Nirvikara Paper Mi WOPT F USD 29/06/ i XS CreditSuisseAG 18/12/2019 China Merchants S FRN F USD 29/06/ i XS CreditSuisseAG 18/12/2020 Andrea Investment FRN F EUR 29/06/ i XS CreditSuisseAG 19/02/2024 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS CreditSuisseAG 19/04/2018 Saudi Internation FRN F USD 20/04/ i XS CreditSuisseAG 19/04/2022 Andrea Investment FRN F GBP 22/04/ i XS CreditSuisseAG 19/06/2018 Saudi Company for FRN F USD 30/06/ i XS CreditSuisseAG 19/06/2020 Preference Shares FRN F EUR 29/06/ i XS CreditSuisseAG 19/06/2020 Nantong Jinghua Ph WOPT F USD 29/06/ i XS CreditSuisseAG 19/07/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 19/08/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 19/11/2018 Saudi Pharmaceutic FRN F USD 18/11/ i XS CreditSuisseAG 20/03/2020 Bkt of Shares FRN F GBP 09/05/ i XS CreditSuisseAG 20/04/2020 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS CreditSuisseAG 20/04/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 20/04/2021 AIER EYE HOSPITAL WOPT F USD 29/06/ i XS CreditSuisseAG 20/04/2021 SUOFEIYA HOME COLL WOPT F USD 29/06/ i XS CreditSuisseAG 20/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 20/05/2021 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS CreditSuisseAG 20/05/2022 FTSE 100 Index FRN F GBP 30/05/ i XS CreditSuisseAG 20/06/2022 Andrea Investment FRN F GBP 21/06/ i XS CreditSuisseAG 20/07/2020 Vatti Corporation WOPT F USD 29/06/ i XS CreditSuisseAG 20/07/2021 Andrea Investment FRN F GBP 29/06/ i Cote officielle - 29 juin / 438

132 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG 20/07/2021 Bkt of Indices FRN F GBP 29/06/ i XS CreditSuisseAG 20/08/2018 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 20/08/2021 FTSE 100 Index FRN F GBP 29/06/ i XS CreditSuisseAG 20/10/2021 Basket of Indices FRN F GBP 29/06/ i XS CreditSuisseAG 20/10/2021 FTSE 100 Index FRN F GBP 29/06/ i XS CreditSuisseAG 20/11/2017 Banque Saudi Fran FRN F USD 20/11/ i XS CreditSuisseAG 20/12/2018 China Shipbuildin FRN F USD 29/06/ i XS CreditSuisseAG 20/12/2018 CSR Corp A Shares FRN F USD 20/12/ i XS CreditSuisseAG 20/12/2018 GF SECURITIES CO. FRN F USD 29/06/ i XS CreditSuisseAG 20/12/2018 Haitong Securiti FRN F USD 29/06/ i XS CreditSuisseAG 20/12/2018 Inner Mongolia Yi FRN F USD 29/06/ i XS CreditSuisseAG 20/12/2021 Bkt of Shares FRN F USD 29/06/ i XS CreditSuisseAG 21/06/2022 Andrea Investment FRN F USD 21/06/ i XS CreditSuisseAG 21/08/2020 Saudi Ground Servi WOPT F USD 29/06/ i XS CreditSuisseAG 21/12/2018 S&P BRIC 40 Index FRN F EUR 29/06/ i XS CreditSuisseAG 21/12/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 22/01/2019 AL SORAYAI TRADING WOPT F USD 25/01/ i XS CreditSuisseAG 22/02/2022 Andrea Investment FRN F GBP 01/03/ i XS CreditSuisseAG 22/02/2022 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS CreditSuisseAG 22/02/2024 EURO STOXX 50 Pri FRN F EUR 29/06/ i XS CreditSuisseAG 22/03/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 22/03/2022 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 22/04/2019 Andrea Investment FRN F USD 25/04/ i XS CreditSuisseAG 22/04/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 22/04/2021 Fujian Sunner Deve WOPT F USD 29/06/ i XS CreditSuisseAG 22/05/2017 Dubai F'cial Mark FRN F USD 02/06/ i XS CreditSuisseAG 22/05/2017 Union Properties FRN F USD 02/06/ i XS CreditSuisseAG 22/05/2018 Bkt of Index FRN F GBP 29/06/ i XS CreditSuisseAG 22/05/2019 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 22/05/2020 Avic Aero-Engine C WOPT F USD 29/06/ i XS CreditSuisseAG 22/05/2020 Lepu Medical Techn WOPT F USD 29/06/ i XS CreditSuisseAG 22/06/2020 CHINA DEVELOPMENT WOPT F USD 29/06/ i XS CreditSuisseAG 22/06/2021 Bkt of Index FRN F EUR 29/06/ i XS CreditSuisseAG 22/06/2026 Bkt of Indices FRN F USD 21/06/ i XS CreditSuisseAG 22/06/2026 MSCI Euro 50 Sele FRN F EUR 27/05/ i XS CreditSuisseAG 22/07/2020 Andrea Investment FRN F EUR 11/08/ i XS CreditSuisseAG 22/10/2019 China Internation FRN F USD 29/06/ i XS CreditSuisseAG 22/10/2019 China Merchants B FRN F USD 22/10/ i XS CreditSuisseAG 22/10/2019 CITIC SECURITIES FRN F USD 29/06/ i XS CreditSuisseAG 22/10/2019 Kweichow Moutai C FRN F USD 29/06/ i XS CreditSuisseAG 22/10/2019 Ping An Insurance FRN F USD 29/06/ i XS CreditSuisseAG 22/10/2019 Poly Real Estate FRN F USD 28/04/ i XS CreditSuisseAG 22/10/2019 Qingdao Haier Co. FRN F USD 29/06/ i XS CreditSuisseAG 22/10/2019 Shanghai Pharmace FRN F USD 29/06/ i XS CreditSuisseAG 23/02/2017 Alkhaleej Trainin FRN F USD 10/03/ i XS CreditSuisseAG 23/02/2022 S&P 500 Index FRN F USD 29/06/ i XS CreditSuisseAG 23/03/2022 FTSE 100 Index FRN F GBP 29/06/ i XS CreditSuisseAG 23/04/2018 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 23/04/2020 Andrea Investment FRN F EUR 29/06/ i XS CreditSuisseAG 23/05/2019 RED SEA HOUSING SE FRN F USD 24/05/ i XS CreditSuisseAG 23/06/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 23/06/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 23/07/2018 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 23/07/2020 Dare Technology Co WOPT F USD 29/06/ i XS CreditSuisseAG 23/07/2020 Glenmark Pharmaceu WOPT F USD 29/06/ i XS CreditSuisseAG 23/10/2017 United Internatio FRN F USD 21/10/ i XS CreditSuisseAG 23/10/2018 STOXX Europe 600 FRN F RUB 09/11/ i XS CreditSuisseAG 23/11/2016 AL RAJHI BANK Sha FRN F USD 26/11/ i XS CreditSuisseAG 24/01/2019 Al - Jouf Agricult FRN F USD 25/01/ i XS CreditSuisseAG 24/01/2019 Al Sagr Cooperativ FRN F USD 25/01/ i XS CreditSuisseAG 24/03/2022 Bkt of Indices FRN F GBP 29/06/ i XS CreditSuisseAG 24/04/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 24/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 24/05/2021 FTSE 100 Index ZCN F GBP 01/06/ i XS CreditSuisseAG 24/06/2020 Bkt of Indices FRN F USD 29/06/ i XS CreditSuisseAG 24/06/2020 Bkt of Indices FRN F USD 29/06/ i XS CreditSuisseAG 24/06/2020 AISINO CO., LTD. WOPT F USD 29/06/ i XS CreditSuisseAG 24/06/2020 ICBC Credit Suisse WOPT F USD 17/06/ i XS CreditSuisseAG 24/07/2020 Andrea Investment FRN F EUR 29/06/ i XS CreditSuisseAG 24/08/2016 DAR AL ARKAN REAL FRN F USD 05/09/ i XS CreditSuisseAG 24/08/2016 National Commercia FRN F USD 08/09/ i XS CreditSuisseAG 24/08/2020 Kweichow Moutai Co WOPT F USD 29/06/ i Cote officielle - 29 juin / 438

133 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG 24/08/2020 Saudi Ground Servi WOPT F USD 29/06/ i XS CreditSuisseAG 24/08/2020 Saudi Ground Servi WOPT F USD 29/06/ i XS CreditSuisseAG 24/08/2020 Saudi Ground Servi WOPT F USD 29/06/ i XS CreditSuisseAG 24/08/2021 FTSE 100 Index FRN F GBP 29/06/ i XS CreditSuisseAG 24/09/2019 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 24/09/2021 FTSE 100 Index FRN F GBP 29/06/ i XS CreditSuisseAG 24/12/2020 Basket of Indices FRN F USD 29/06/ i XS CreditSuisseAG 25/02/2021 Poly Real Estate G WOPT F USD 29/06/ i XS CreditSuisseAG 26/01/2021 Bkt of Indices FRN F USD 29/06/ i XS CreditSuisseAG 26/01/2021 Beijing Shouhang R WOPT F USD 29/06/ i XS CreditSuisseAG 26/01/2021 Gosuncin Technolog WOPT F USD 29/06/ i XS CreditSuisseAG 26/01/2021 Nanfang Pump Indus WOPT F USD 29/06/ i XS CreditSuisseAG 26/01/2021 Rongxin Power Elec WOPT F USD 29/06/ i XS CreditSuisseAG 26/01/2022 Bkt of Indices FRN F GBP 29/06/ i XS CreditSuisseAG 26/02/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 26/02/2021 UPL WOPT F USD 29/06/ i XS CreditSuisseAG 26/02/2024 Bkt of Indices FRN F EUR 29/06/ i XS CreditSuisseAG 26/03/2019 AEGIS LOGISTICS L FRN F USD 26/03/ i XS CreditSuisseAG 26/04/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 26/04/2022 Andrea Investment FRN F GBP 09/05/ i XS CreditSuisseAG 26/04/2022 FTSE 100 Index FRN F GBP 26/05/ i XS CreditSuisseAG 26/05/2020 HANGZHOU HIK-VISIO WOPT F USD 29/06/ i XS CreditSuisseAG 26/05/2020 NANJING PHARMACEUT WOPT F USD 29/06/ i XS CreditSuisseAG 26/05/2021 Andrea Investmen FRN F GBP 29/06/ i XS CreditSuisseAG 26/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 26/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 26/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 26/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 26/05/2021 Guangzhou Baiyun I WOPT F USD 26/05/ i XS CreditSuisseAG 26/07/2021 Bkt of Shares FRN F GBP 29/06/ i XS CreditSuisseAG 26/10/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 26/11/2018 Agricultural Bank FRN F USD 29/06/ i XS CreditSuisseAG 26/11/2018 Andrea Investment FRN F GBP 29/06/ i i XS CreditSuisseAG 26/11/2018 BYD COMPANY LIMIT FRN F USD 29/06/ i XS CreditSuisseAG 26/11/2018 China Everbright FRN F USD 29/06/ i XS CreditSuisseAG 26/11/2018 CHINA MERCHANTS B FRN F USD 29/06/ i XS CreditSuisseAG 26/11/2018 China Shenhua Ene FRN F USD 29/06/ i XS CreditSuisseAG 26/11/2018 Great Wall Motor FRN F USD 29/06/ i XS CreditSuisseAG 26/11/2018 Ping An Bank Co. FRN F USD 29/06/ i XS CreditSuisseAG 27/01/2021 Andrea Investment FRN F USD 29/06/ i XS CreditSuisseAG 27/01/2022 Andrea Investment FRN F USD 29/06/ i XS CreditSuisseAG 27/04/2017 Emaar Properties FRN F USD 30/04/ i XS CreditSuisseAG 27/04/2020 Andrea Investment FRN F EUR 29/06/ i XS CreditSuisseAG 27/04/2020 ZHONGLU CO. Share FRN F USD 29/06/ i XS CreditSuisseAG 27/05/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 27/07/2020 Shanghai Lujiaziu WOPT F USD 29/06/ i XS CreditSuisseAG 27/08/2018 Al Khaleej Trainin FRN F USD 27/08/ i XS CreditSuisseAG 27/08/2018 Saudi Hollandi Ban FRN F USD 27/08/ i XS CreditSuisseAG 27/08/2019 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 27/09/2018 Aaudi Arabian Fert FRN F USD 30/09/ i XS CreditSuisseAG 27/09/2018 Arab National Bank FRN F USD 29/09/ i XS CreditSuisseAG 27/09/2018 Saudi Basic Indust FRN F USD 30/09/ i XS CreditSuisseAG 27/09/2018 Saudia Dairy & Foo FRN F USD 29/09/ i XS CreditSuisseAG 27/09/2018 Savola Group FRN F USD 30/09/ i XS CreditSuisseAG 27/09/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 27/09/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 27/10/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 27/11/2017 Al Rajhi Bank Sha FRN F USD 27/11/ i XS CreditSuisseAG 27/11/2018 Bank of China Ltd FRN F USD 29/06/ i XS CreditSuisseAG 27/11/2018 Bank of Communica FRN F USD 29/06/ i XS CreditSuisseAG 27/11/2018 China Railway Con FRN F USD 27/11/ i XS CreditSuisseAG 27/11/2018 China Railway Gro FRN F USD 27/11/ i XS CreditSuisseAG 27/11/2018 China United Netw FRN F USD 29/06/ i XS CreditSuisseAG 27/11/2018 Datang Internatio FRN F USD 29/06/ i XS CreditSuisseAG 27/12/2018 STOXX Europe 600 FRN F RUB 29/12/ i XS CreditSuisseAG 28/01/2019 DOHA BANK QSC FRN F USD 28/01/ i XS CreditSuisseAG 28/01/2019 SAGR COOPERATIVE I FRN F USD 26/01/ i XS CreditSuisseAG 28/01/2022 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS CreditSuisseAG 28/01/2024 EURO STOXX 50 Pri FRN F EUR 29/06/ i XS CreditSuisseAG 28/02/2018 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 28/02/2019 Emirates NBD PJSC FRN F USD 29/02/ i Cote officielle - 29 juin / 438

134 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG 28/02/2019 UNITED INTERNATION FRN F USD 29/02/ i XS CreditSuisseAG 28/04/2022 S&P 500 Index FRN F USD 09/05/ i XS CreditSuisseAG 28/05/2019 Saudi Electricity FRN F USD 26/05/ i XS CreditSuisseAG 28/06/2021 EURO STOXX 50 Pri FRN F EUR 29/06/ i XS CreditSuisseAG 28/06/2024 Euro Stoxx 50 Ind FRN F EUR 20/03/ i XS CreditSuisseAG 28/11/2016 Andrea Investment FRN F GBP 19/01/ i XS CreditSuisseAG 28/12/2020 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS CreditSuisseAG 29/01/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 29/01/2022 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 29/03/2021 Fujian Funeng Co. WOPT F USD 29/06/ i XS CreditSuisseAG 29/04/2019 ARABTEC HOLDINGS P FRN F USD 28/04/ i XS CreditSuisseAG 29/04/2019 Deyaar Development FRN F USD 28/04/ i XS CreditSuisseAG 29/04/2019 Dubai Parks and Re FRN F USD 28/04/ i XS CreditSuisseAG 29/04/2019 MIDDLE EAST HEALTH FRN F USD 28/04/ i XS CreditSuisseAG 29/04/2019 Yamama Saudi Cemen FRN F USD 28/04/ i XS CreditSuisseAG 29/04/2021 Andrea Investment FRN F EUR 09/05/ i XS CreditSuisseAG 29/05/2019 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 29/05/2020 Eicher Motors WOPT F USD 29/06/ i XS CreditSuisseAG 29/05/2020 Hangzhou Hik-Visio WOPT F USD 29/06/ i XS CreditSuisseAG 29/05/2020 Wuliangye Yibin Co WOPT F USD 29/06/ i XS CreditSuisseAG 29/06/2017 Bupa Arabia For C FRN F USD 30/06/ i XS CreditSuisseAG 29/06/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 29/06/2020 China Vank Co., Lt WOPT F USD 29/06/ i XS CreditSuisseAG 29/06/2020 Hangzhou Hik-Visio WOPT F USD 29/06/ i XS CreditSuisseAG 29/06/2020 MIDEA GROUP CO., L WOPT F USD 29/06/ i XS CreditSuisseAG 29/06/2020 Wuliangye Yibin Co WOPT F USD 29/06/ i XS CreditSuisseAG 29/06/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 29/10/2018 Bkt of Shares FRN F EUR 29/06/ i XS CreditSuisseAG 29/10/2021 Andrea Investment FRN F USD 29/06/ i FI CreditSuisseAG 29/10/2021 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS CreditSuisseAG 29/11/2019 EuroStoxx 50 Inde FRN F EUR 29/06/ i XS CreditSuisseAG 29/11/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 29/12/2017 Andrea Investment ZCN F GBP 29/06/ i XS CreditSuisseAG 29/12/2021 Bkt of Indices FRN F GBP 29/06/ i XS CreditSuisseAG 30/04/2021 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 30/06/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 30/06/2021 Bkt of Indices FRN F GBP 29/06/ i XS CreditSuisseAG 30/08/2016 United Microelect FRN F USD 29/06/ i XS CreditSuisseAG 30/08/2018 Abdullah Al Othaim FRN F USD 03/09/ i XS CreditSuisseAG 30/09/2020 Andrea Investment FRN F EUR 29/06/ i XS CreditSuisseAG 30/11/2020 FTSE 100 Index FRN F GBP 29/06/ i XS CreditSuisseAG 30/12/2017 Dubai Investments FRN F USD 01/12/ i XS CreditSuisseAG 31/01/2019 EMAAR PROPERTIES P FRN F USD 01/02/ i XS CreditSuisseAG 31/01/2019 ETIHAD ETISALAT CO FRN F USD 01/02/ i XS CreditSuisseAG 31/01/2022 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 31/03/2021 Ethna Aktiv (T) F FRN F EUR 29/03/ i XS CreditSuisseAG 31/12/2020 Andrea Investment FRN F GBP 29/06/ i XS CreditSuisseAG 15/08/2019 STR F GBP 29/06/ i XS CreditSuisseAG 18/06/2020 Bharti Infratel WACT F USD 29/06/ i XS CreditSuisseAG 18/06/2020 China National Medi WACT F USD 29/06/ i XS CreditSuisseAG 29/12/2017 STR F EUR 29/06/ i XS CreditSuisseAG FRN 01/03/2021 FRN F USD 29/06/ i FI CreditSuisseAG FRN 02/05/2019 FRN F EUR 29/06/ i XS CreditSuisseAG FRN 05/04/2026 FRN F EUR 29/06/ i XS CreditSuisseAG FRN 05/05/2020 FRN F GBP 29/06/ i XS CreditSuisseAG FRN 05/10/2020 FRN F GBP 29/06/ i XS CreditSuisseAG FRN 05/11/2020 FRN F GBP 08/04/ i XS CreditSuisseAG FRN 06/03/2020 FRN F GBP 29/06/ i XS CreditSuisseAG FRN 06/07/2020 FRN F GBP 29/06/ i XS CreditSuisseAG FRN 06/11/2024 FRN F USD 29/06/ i XS CreditSuisseAG FRN 07/01/2025 FRN F EUR 16/01/ i XS CreditSuisseAG FRN 07/02/2020 FRN F GBP 29/06/ i XS CreditSuisseAG FRN 07/02/2020 FRN F GBP 29/06/ i XS CreditSuisseAG FRN 10/05/2017 FRN F EUR 29/06/ i i XS CreditSuisseAG FRN 10/08/2020 FRN F GBP 08/04/ i XS CreditSuisseAG FRN 10/08/2020 FRN F GBP 08/04/ i XS CreditSuisseAG FRN 10/11/2017 FRN F EUR 09/06/ i XS CreditSuisseAG FRN 12/05/2020 FRN F GBP 29/06/ i XS CreditSuisseAG FRN 12/12/2017 FRN F SEK 09/06/ i XS CreditSuisseAG FRN 13/05/2024 FRN F EUR 29/06/ i XS CreditSuisseAG FRN 14/12/2020 FRN F GBP 08/04/ i Cote officielle - 29 juin / 438

135 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG FRN 14/12/2020 FRN F GBP 29/06/ i XS CreditSuisseAG FRN 15/05/2018 Basket of Indi FRN F GBP 29/06/ i XS CreditSuisseAG FRN 15/07/2016 FRN F GBP 29/06/ i XS CreditSuisseAG FRN 15/12/2017 FRN F EUR 09/06/ i XS CreditSuisseAG FRN 16/04/2018 FRN F EUR 29/06/ i XS CreditSuisseAG FRN 16/10/2016 FRN F EUR 09/06/ i XS CreditSuisseAG FRN 17/02/2021 FRN F GBP 08/04/ i XS CreditSuisseAG FRN 18/06/2018 FRN F EUR 09/06/ i XS CreditSuisseAG FRN 18/09/2017 FRN F GBP 08/12/ i XS CreditSuisseAG FRN 19/02/2018 FRN F EUR 22/02/ i XS CreditSuisseAG FRN 21/03/2024 FRN F EUR 29/06/ i XS CreditSuisseAG FRN 21/09/2020 FRN F GBP 08/04/ i XS CreditSuisseAG FRN 22/07/2016 FRN F EUR 09/06/ i XS CreditSuisseAG FRN 23/02/2021 FRN F GBP 29/06/ i XS CreditSuisseAG FRN 23/03/2020 FRN F GBP 29/06/ i XS CreditSuisseAG FRN 23/09/2016 FRN F EUR 09/06/ i XS CreditSuisseAG FRN 26/04/2021 FRN F EUR 09/06/ i XS CreditSuisseAG FRN 26/09/2019 FRN F GBP 29/06/ i XS CreditSuisseAG FRN 27/12/2024 FRN F EUR 06/01/ i XS CreditSuisseAG FRN 28/11/2024 FRN F EUR 28/11/ i XS CreditSuisseAG FRN 29/03/2021 FRN F GBP 08/04/ i XS CreditSuisseAG FRN 29/05/2017 FRN F SEK 09/05/ i XS CreditSuisseAG FRN 29/05/2019 FRN F SEK 09/05/ i XS CreditSuisseAG FRN 29/05/2019 FRN F SEK 09/06/ i XS CreditSuisseAG FRN 30/01/2023 FRN F EUR 19/03/ i XS CreditSuisseAG FRN 30/03/2017 FRN F EUR 29/06/ i XS CreditSuisseAG FRN 30/03/2017 FRN F EUR 09/06/ i XS CreditSuisseAG FRN 31/10/2024 FRN F EUR 29/06/ i XS CreditSuisseAG ZCN 01/03/2021 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 01/04/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 01/04/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 01/06/2017 ZCN F USD 02/06/ i XS CreditSuisseAG ZCN 01/07/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 01/09/2020 ZCN F GBP 29/06/ i FI CreditSuisseAG ZCN 02/03/2021 ZCN F EUR 29/06/ i XS CreditSuisseAG ZCN 02/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 02/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 02/10/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 02/11/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 02/12/2019 ZCN F USD 28/11/ i XS CreditSuisseAG ZCN 02/12/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/02/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/03/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 03/07/2017 ZCN F USD 03/07/ i XS CreditSuisseAG ZCN 03/08/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 03/10/2016 ZCN F USD 08/10/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 26/05/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 02/12/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 02/12/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 02/12/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 10/06/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 02/12/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 03/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 04/03/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 04/03/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 04/10/2016 ZCN F USD 02/10/ i XS CreditSuisseAG ZCN 04/10/2018 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 04/10/2019 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 04/10/2019 ZCN F USD 29/06/ i Cote officielle - 29 juin / 438

136 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG ZCN 04/11/2016 ZCN F USD 12/05/ i XS CreditSuisseAG ZCN 04/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 04/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 04/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 04/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 04/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 04/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 04/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 04/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 04/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 04/11/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 04/11/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 04/12/2017 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 04/12/2017 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 04/12/2019 ZCN F USD 27/04/ i XS CreditSuisseAG ZCN 04/12/2019 ZCN F USD 28/11/ i XS CreditSuisseAG ZCN 04/12/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 04/12/2019 ZCN F USD 28/11/ i XS CreditSuisseAG ZCN 05/02/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 05/03/2018 ZCN F USD 04/03/ i XS CreditSuisseAG ZCN 05/03/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 05/03/2020 ZCN F EUR 29/06/ i XS CreditSuisseAG ZCN 05/03/2020 ZCN F EUR 29/06/ i XS CreditSuisseAG ZCN 05/06/2019 ZCN F USD 05/06/ i XS CreditSuisseAG ZCN 05/06/2019 ZCN F USD 05/06/ i XS CreditSuisseAG ZCN 05/06/2019 ZCN F USD 05/06/ i XS CreditSuisseAG ZCN 05/07/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 05/07/2019 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 05/08/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 05/10/2016 ZCN F USD 03/10/ i XS CreditSuisseAG ZCN 05/10/2016 ZCN F USD 03/10/ i XS CreditSuisseAG ZCN 05/10/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 06/01/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 06/02/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 06/06/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 06/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 06/10/2016 ZCN F USD 09/10/ i XS CreditSuisseAG ZCN 06/10/2016 ZCN F USD 09/10/ i XS CreditSuisseAG ZCN 07/01/2021 ZCN F GBP 09/05/ i XS CreditSuisseAG ZCN 07/02/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 07/06/2019 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 07/10/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 28/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 16/01/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 23/07/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 24/10/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 28/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 16/01/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 28/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 16/01/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 07/10/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 16/10/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 18/08/ i XS CreditSuisseAG ZCN 07/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 07/11/2016 ZCN F USD 06/11/ i XS CreditSuisseAG ZCN 07/11/2016 ZCN F USD 07/11/ i XS CreditSuisseAG ZCN 07/12/2017 ZCN F USD 08/12/ i Cote officielle - 29 juin / 438

137 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG ZCN 07/12/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 08/01/2018 ZCN F USD 07/01/ i XS CreditSuisseAG ZCN 08/02/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 08/03/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 08/05/2019 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 08/10/2019 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 08/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 08/10/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 08/12/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 09/01/2017 ZCN F USD 16/01/ i XS CreditSuisseAG ZCN 09/02/2017 ZCN F USD 26/02/ i XS CreditSuisseAG ZCN 09/04/2020 ZCN F EUR 29/06/ i XS CreditSuisseAG ZCN 09/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 09/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 09/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 09/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 09/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 09/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 09/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 09/09/2019 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 09/10/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 09/11/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 09/12/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 09/12/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 09/12/2020 ZCN F GBP 20/04/ i XS CreditSuisseAG ZCN 10/02/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 10/03/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 10/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 10/08/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 10/10/2017 ZCN F USD 10/11/ i XS CreditSuisseAG ZCN 11/02/2019 ZCN F USD 10/02/ i XS CreditSuisseAG ZCN 11/02/2019 ZCN F USD 10/02/ i XS CreditSuisseAG ZCN 11/02/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 11/04/2017 ZCN F EUR 29/06/ i XS CreditSuisseAG ZCN 11/06/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 11/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 11/12/2017 ZCN F USD 11/12/ i XS CreditSuisseAG ZCN 11/12/2017 ZCN F USD 11/12/ i XS CreditSuisseAG ZCN 11/12/2017 ZCN F USD 11/12/ i XS CreditSuisseAG ZCN 12/01/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 12/05/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 12/09/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 12/12/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 13/07/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 13/08/2018 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 14/03/2018 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 14/03/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 14/08/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 14/09/2016 ZCN F USD 12/09/ i XS CreditSuisseAG ZCN 14/09/2016 ZCN F USD 13/09/ i XS CreditSuisseAG ZCN 14/10/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 14/11/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 14/11/2018 ZCN F USD 23/07/ i XS CreditSuisseAG ZCN 15/01/2020 ZCN F GBP 29/06/ i DK CreditSuisseAG ZCN 15/03/2019 ZCN F EUR 29/06/ i XS CreditSuisseAG ZCN 15/03/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 15/03/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 15/05/2017 ZCN F USD 15/05/ i XS CreditSuisseAG ZCN 15/05/2017 ZCN F USD 15/05/ i XS CreditSuisseAG ZCN 15/05/2019 ZCN F EUR 29/06/ i XS CreditSuisseAG ZCN 15/06/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 15/10/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 16/02/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 16/11/2017 ZCN F USD 17/11/ i XS CreditSuisseAG ZCN 16/11/2017 ZCN F USD 17/11/ i XS CreditSuisseAG ZCN 17/03/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 17/03/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 17/10/2017 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 17/11/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 17/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 17/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 17/12/2018 ZCN F USD 17/12/ i Cote officielle - 29 juin / 438

138 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG ZCN 17/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 17/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 17/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 17/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 17/12/2019 ZCN F USD 17/12/ i XS CreditSuisseAG ZCN 17/12/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 17/12/2019 ZCN F USD 17/12/ i XS CreditSuisseAG ZCN 17/12/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 17/12/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 18/01/2021 ZCN F EUR 29/06/ i XS CreditSuisseAG ZCN 18/03/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 18/04/2017 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 18/05/2017 ZCN F USD 20/05/ i XS CreditSuisseAG ZCN 18/10/2016 ZCN F USD 15/10/ i XS CreditSuisseAG ZCN 18/10/2016 ZCN F USD 15/10/ i XS CreditSuisseAG ZCN 18/12/2017 ZCN F USD 18/12/ i XS CreditSuisseAG ZCN 19/02/2018 ZCN F EUR 29/06/ i XS CreditSuisseAG ZCN 19/02/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 19/02/2021 ZCN F GBP 10/03/ i XS CreditSuisseAG ZCN 19/02/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 19/03/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 19/03/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 19/03/2021 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 19/03/2021 ZCN F GBP 20/04/ i XS CreditSuisseAG ZCN 19/03/2021 ZCN F EUR 29/06/ i XS CreditSuisseAG ZCN 19/08/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 19/08/2020 ZCN F GBP 29/06/ i i XS CreditSuisseAG ZCN 19/12/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 20/02/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 20/03/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 20/04/2017 ZCN F USD 28/04/ i XS CreditSuisseAG ZCN 20/04/2020 ZCN F USD 17/04/ i XS CreditSuisseAG ZCN 20/04/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 20/08/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 20/08/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 20/09/2016 ZCN F USD 18/09/ i XS CreditSuisseAG ZCN 20/09/2016 ZCN F USD 17/09/ i XS CreditSuisseAG ZCN 20/10/2016 ZCN F USD 29/10/ i XS CreditSuisseAG ZCN 20/10/2016 ZCN F USD 29/10/ i XS CreditSuisseAG ZCN 20/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 20/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 20/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 20/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 20/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 20/12/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 21/01/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 21/07/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 21/08/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 21/10/2019 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 22/03/2018 ZCN F USD 02/04/ i XS CreditSuisseAG ZCN 22/03/2021 ZCN F GBP 20/04/ i XS CreditSuisseAG ZCN 22/04/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/04/2022 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 22/07/2019 ZCN F USD 22/07/ i XS CreditSuisseAG ZCN 22/07/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 22/08/2019 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 09/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i Cote officielle - 29 juin / 438

139 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 09/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i Cote officielle - 29 juin / 438

140 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 22/10/2019 ZCN F USD 22/10/ i XS CreditSuisseAG ZCN 23/01/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/03/2018 ZCN F USD 02/04/ i XS CreditSuisseAG ZCN 23/03/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/07/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 23/08/2019 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 23/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/09/2016 ZCN F USD 23/07/ i XS CreditSuisseAG ZCN 23/09/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/09/2016 ZCN F USD 23/07/ i XS CreditSuisseAG ZCN 23/09/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/12/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 23/12/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 24/04/2017 ZCN F USD 23/04/ i XS CreditSuisseAG ZCN 24/08/2016 ZCN F USD 05/09/ i XS CreditSuisseAG ZCN 24/08/2016 ZCN F USD 05/09/ i XS CreditSuisseAG ZCN 24/08/2016 ZCN F USD 05/09/ i XS CreditSuisseAG ZCN 24/08/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 24/08/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 24/08/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 24/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 24/11/2024 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 25/02/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 25/02/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 25/02/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 25/04/2020 ZCN F GBP 29/06/ i Cote officielle - 29 juin / 438

141 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG ZCN 26/02/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 26/02/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 26/02/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 26/02/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 26/03/2019 ZCN F USD 26/03/ i XS CreditSuisseAG ZCN 26/05/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 26/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 26/11/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 26/11/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 27/01/2021 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 27/02/2017 ZCN F USD 13/03/ i XS CreditSuisseAG ZCN 27/02/2019 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 27/02/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 27/03/2020 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 27/03/2020 ZCN F USD 20/04/ i XS CreditSuisseAG ZCN 27/04/2017 ZCN F USD 28/04/ i XS CreditSuisseAG ZCN 27/04/2017 ZCN F USD 15/05/ i XS CreditSuisseAG ZCN 27/09/2016 ZCN F USD 23/09/ i XS CreditSuisseAG ZCN 27/09/2016 ZCN F USD 23/09/ i XS CreditSuisseAG ZCN 27/09/2016 ZCN F USD 26/09/ i XS CreditSuisseAG ZCN 27/09/2016 ZCN F USD 26/09/ i XS CreditSuisseAG ZCN 27/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 27/11/2018 ZCN F USD 27/11/ i XS CreditSuisseAG ZCN 27/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 27/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 27/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 27/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 27/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 27/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 27/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 27/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 27/11/2018 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 27/11/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 27/11/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 27/12/2017 ZCN F EUR 29/06/ i XS CreditSuisseAG ZCN 28/01/2019 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 28/01/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 28/01/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 28/01/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 28/01/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 28/01/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 28/04/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 28/08/2017 ZCN F USD 09/09/ i XS CreditSuisseAG ZCN 28/08/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 28/09/2016 ZCN F USD 26/09/ i XS CreditSuisseAG ZCN 28/09/2016 ZCN F USD 26/09/ i XS CreditSuisseAG ZCN 28/09/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 28/10/2019 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 28/10/2024 ZCN F EUR 27/11/ i XS CreditSuisseAG ZCN 29/01/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 29/01/2021 ZCN F GBP 06/02/ i XS CreditSuisseAG ZCN 29/01/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 29/06/2020 ZCN F EUR 29/06/ i FI CreditSuisseAG ZCN 29/09/2020 ZCN F EUR 29/06/ i XS CreditSuisseAG ZCN 29/10/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 29/10/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 30/01/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 30/01/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 30/01/2021 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 30/07/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i Cote officielle - 29 juin / 438

142 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 30/07/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 30/07/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/07/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/08/2016 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 30/08/2016 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 30/09/2019 ZCN F GBP 29/06/ i XS CreditSuisseAG ZCN 31/07/2017 ZCN F USD 11/08/ i XS CreditSuisseAG ZCN 31/10/2016 ZCN F USD 14/11/ i XS CreditSuisseAG ZCN 31/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 31/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 31/10/2019 ZCN F USD 31/10/ i XS CreditSuisseAG ZCN 31/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 31/10/2019 ZCN F USD 31/10/ i XS CreditSuisseAG ZCN 31/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 31/10/2019 ZCN F USD 29/06/ i XS CreditSuisseAG ZCN 31/12/2020 ZCN F GBP 29/06/ i XS CreditSuisseAG05/05/2020Luzhou Laojiao Co. WOPT F USD 29/06/ i XS CreditSuisseAG05/05/2020Sun Pharmaceutical In WOPT F USD 29/06/ i XS CreditSuisseAG06/05/2020Shenzhen O-Film Tech WOPT F USD 29/06/ i XS CreditSuisseAG07/05/2020Cathay Financial Hold WOPT F USD 29/06/ i XS CreditSuisseAG07/05/2020Mediatek Inc. WOPT F USD 29/06/ i XS CreditSuisseAG07/05/2020Wuhan Iron & Steel Co WOPT F USD 29/06/ i XS CreditSuisseAG07/05/2020Xiamen King Long Moto WOPT F USD 29/06/ i XS CreditSuisseAG18/05/2020Shenghe Resources Hol WOPT F USD 29/06/ i XS CreditSuisseAG19/05/2020ADANI ENTERPRISES LIM WOPT F USD 29/06/ i XS CreditSuisseAG19/05/2020SHENZHEN O-FILM TECH WOPT F USD 29/06/ i XS CreditSuisseAG 0,375% 11/04/2019 STR F EUR 11/04/ i XS CreditSuisseAG 0,5% 17/05/2024 Euro Stoxx 50 FRN F EUR 20/05/ i XS CreditSuisseAG 0,5% 29/03/2018 STR F EUR 09/06/ i XS CreditSuisseAG 0,59% 30/07/2018 STR F EUR 30/07/ i XS CreditSuisseAG 0,625% 20/11/2018 STR F EUR 09/06/ i XS CreditSuisseAG 0,75% 17/09/2021 STR F EUR 09/06/ i XS CreditSuisseAG 0,875% 12/12/2017 STR F SEK 09/05/ i XS CreditSuisseAG 0,88% 09/02/2025 STR F EUR 29/06/ i XS CreditSuisseAG 1% 07/06/2023 STR F EUR 07/06/ i XS CreditSuisseAG 1% 12/03/2019 STR F EUR 09/06/ i XS CreditSuisseAG 1% 25/02/2025 STR F EUR 29/06/ i XS CreditSuisseAG 1,125% 15/09/2020 STR F EUR 09/06/ i XS CreditSuisseAG 1,375% 29/11/2019 STR F EUR 29/06/ i XS CreditSuisseAG 1,375% 31/01/2022 STR F EUR 09/06/ i XS CreditSuisseAG 1,4% 04/02/2027 STR F EUR 06/02/ i XS CreditSuisseAG 1,5% 10/04/2026 STR F EUR 11/04/ i XS CreditSuisseAG 1,55% 02/02/2022 FTSE 100 Ind FRN F GBP 29/06/ i XS CreditSuisseAG 1,66% 02/02/2035 STR F EUR 04/02/ i XS CreditSuisseAG 1,75% 11/05/2022 Bkt of Indic FRN F GBP 26/05/ i XS CreditSuisseAG 1,75% 15/01/2021 STR F EUR 09/06/ i XS CreditSuisseAG 2% 07/04/2021 STR F USD 20/04/ i XS CreditSuisseAG 2% 13/05/2020 Bkt of Indices FRN F EUR 26/05/ i XS CreditSuisseAG 2,04% 15/02/2018 STR F CNY 14/02/ i XS CreditSuisseAG 2,125% 18/01/2017 STR F EUR 09/06/ i XS CreditSuisseAG 2,15% 28/04/2022 STR F USD 29/04/ i XS CreditSuisseAG 2,25% 15/07/2039 STR F EUR 16/07/ i XS CreditSuisseAG 2,875% 18/10/2018 STR F EUR 09/06/ i XS CreditSuisseAG 2,92% 08/05/2034 STR F EUR 08/05/ i XS CreditSuisseAG 3% 11/03/2030 Bkt of Underlyi STR F EUR 27/05/ i XS CreditSuisseAG 3% 15/11/2025 STR F ZAR 16/11/ i XS CreditSuisseAG 3% 17/12/2029 STR F EUR 12/01/ i XS CreditSuisseAG 3% 26/01/2030 STR F EUR 12/02/ i XS CreditSuisseAG 3,1% 01/09/2030 STR F EUR 29/06/ i XS CreditSuisseAG 3,15% 28/04/2022 Bkt of Indic STR F AUD 29/04/ i XS CreditSuisseAG 3,24% 15/03/2024 STR F USD 20/03/ i XS CreditSuisseAG 3,25% 17/12/2026 STR F NOK 17/12/ i XS CreditSuisseAG 3,25% 28/04/2022 STR F NZD 29/04/ i XS CreditSuisseAG 3,5% 13/05/2020 Bkt of Indice FRN F EUR 26/05/ i XS CreditSuisseAG 3,5% 18/06/2025 STR F NOK 18/06/ i XS CreditSuisseAG 3,7% 28/10/2030 Basket of Und FRN F EUR 17/11/ i XS CreditSuisseAG 3,71% 12/12/2019 STR F EUR 29/06/ i XS CreditSuisseAG 3,875% 25/01/2017 STR F EUR 29/06/ i 05/02/ t XS CreditSuisseAG 4% 15/01/2021 STR F ZAR 25/01/ i Cote officielle - 29 juin / 438

143 CREDIT SUISSE AG Prog: CreditSuisseAG XS CreditSuisseAG 4,02% 18/05/2023 Euro Stoxx 5 FRN F EUR 29/06/ i XS CreditSuisseAG 4,02% 20/11/2024 STR F EUR 20/11/ i XS CreditSuisseAG 4,5% 15/07/2020 STR F AUD 06/03/ i XS CreditSuisseAG 4,75% 05/08/2019 STR F EUR 29/06/ i 21/11/ t XS CreditSuisseAG 4,8% 12/12/2019 STR F GBP 29/06/ i XS CreditSuisseAG 5% 02/01/2020 STR F EUR 29/06/ i XS CreditSuisseAG 5% 05/08/2019 EuroStoxx 50 In FRN F EUR 29/06/ i XS CreditSuisseAG 5% 12/12/2019 STR F USD 29/06/ i XS CreditSuisseAG 5,1% 05/04/2017 STR F EUR 07/04/ i XS CreditSuisseAG 5,1% 28/01/2020 STR F GBP 29/06/ i XS CreditSuisseAG 5,125% 18/09/2017 STR F EUR 09/06/ i XS CreditSuisseAG 5,15% 21/05/2024 STR F AUD 17/06/ i XS CreditSuisseAG 5,25% 31/07/2023 STR F AUD 29/06/ i XS CreditSuisseAG 5,34% 15/12/2017 STR F ZAR 19/12/ i XS CreditSuisseAG 5,92% 14/11/2016 STR F GBP 29/06/ i XS CreditSuisseAG 6% 15/06/2017 STR F ZAR 18/06/ i XS CreditSuisseAG 6,24% 15/09/2022 STR F ZAR 18/09/ i XS CreditSuisseAG 6,75% 16/01/2023 STR F GBP 29/06/ i XS CreditSuisseAG 6,85% 08/06/2017 STR F AUD 28/11/ i XS CreditSuisseAG 7,26% 15/10/2018 FRN F ZAR 16/10/ i XS CreditSuisseAG 7,5% 25/10/2019 STR F GBP 29/06/ i XS CreditSuisseAG /09/2027 ZCN F AUD 21/09/ i XS CreditSuisseAG /12/2021 ZCN F ZAR 19/12/ i XS CreditSuisseAG /10/2025 ZCN F ZAR 29/10/ i XS CreditSuisseAG ZCN 01/05/2017 ZCN F ZAR 30/04/ i XS CreditSuisseAG ZCN 27/01/2045 ZCN F EUR 29/01/ i XS CreditSuisseAG ZCN 30/01/2045 ZCN F EUR 03/02/ i XS CréditSuisseInt 06/05/2020 Bkt of Shares FRN F HUF 13/05/ i XS CréditSuisseInt 06/05/2021 Euro Stoxx 50 In FRN F EUR 09/05/ i XS CréditSuisseInt 07/04/2020 Bkt of Shares FRN F HUF 29/06/ i XS CréditSuisseInt 17/05/2019 istoxx Europe De FRN F USD 07/04/ i XS CréditSuisseInt 20/02/2023 Euro Stoxx 50 In FRN F EUR 29/06/ i GB00BVB2RW27 CréditSuisseInt 09/01/2017 Swap Rate WOPT F GBP 08/01/ i GB00BYSXR186 CréditSuisseInt 18/05/2020 STOXX Europe 600 B WOPT F EUR 29/06/ i GB00B8XVTR51 CréditSuisseInt 19/06/2018 Bkt of Indices WOPT F GBP 29/06/ i GB00B946ZT03 CréditSuisseInt 19/12/2016 Bkt of Indices WOPT F GBP 28/06/ i XS CréditSuisseInt FRN 04/04/2019 FRN F GBP 29/06/ i XS CrSuisseGrFG FRN 20/12/2020 FRN F EUR 19/11/ i XS CrSuisseGrFG 1,25% 14/04/2022 STR F EUR 24/03/ i XS CrSuisseGrFG 3% 27/05/2022 STR F GBP 29/06/ i XS CrSuisseGrFG 3,6% 28/05/2025 STR F NOK 29/05/ i XS CSGroupFinGuern FRN 20/12/2022 FRN F EUR 06/11/ i CREDIT SUISSE GROUP FINANCE (GUERNSEY) LIMITED XS CSGroupFinGuern FRN 29/07/2019 FRN F EUR 08/02/ i 29/06/ d XS CSGroupFinGuern 6,875% pp STR F GBP 27/06/ i CREDIT SUISSE INTERNATIONAL XS CréditSuisseInt 02/08/2018 Credit Suisse Eq FRN F EUR 08/04/ i XS CréditSuisseInt 27/09/2016 Bkt of Shares FRN F USD 27/11/ i XS CréditSuisseInt FRN 04/03/2023 FRN F EUR 04/03/ i XS CréditSuisseInt FRN 05/10/2023 FRN F USD 21/03/1997 XS CréditSuisseInt FRN 25/11/2016 FRN F USD 26/03/1997 XS CréditSuisseInt ZCN 15/12/2020 ZCN F USD 08/06/ i XS CréditSuisseInt ZCN 15/12/2020 ZCN F USD 08/06/ i XS CréditSuisseInt ZCN 15/12/2020 ZCN F USD 08/06/ i XS CréditSuisseInt ZCN 15/12/2020 ZCN F USD 08/06/ i XS CréditSuisseInt ZCN 15/12/2021 ZCN F USD 08/06/ i XS CréditSuisseInt ZCN 25/09/2018 ZCN F USD 21/07/ i XS CréditSuisseInt 6% 16/02/2018 STR F DEM 15/01/ i XS CréditSuisseInt 6% 30/08/2018 STR F ITL 16/09/1998 XS CréditSuisseInt 8,5% 01/08/2018 STR F ITL 07/09/1998 CREDITO EMILIANO S.P.A. XS CrEmiliano 3,125% 13/03/2025 STR F EUR 10/03/ i CREDITO EMILIANO S.P.A. Prog: CrEmiliano IT CrEmiliano 0,875% 05/11/2021 STR F EUR 15/03/ i IT CrEmiliano 1,875% 27/02/2019 STR F EUR 15/03/ i IT CrEmiliano 3,25% 09/07/2020 STR F EUR 15/03/ i IT CrEmiliano 4,15% 30/08/2028 STR F EUR 30/08/ i Cote officielle - 29 juin / 438

144 CREDITO VALTELLINESE S.C. Prog: CrValtellinese XS CrValtellinese 1,5% 01/03/2019 STR F EUR 01/03/ i XS CrValtellinese 4,7% 04/08/2021 STR F EUR 04/08/ i CRESO 2 S.R.L. IT Creso2 FRN 30/12/2060 FRN F EUR 01/08/ i CROATIA (REPUBLIC OF) XS Croatia 3% 11/03/2025 STR F EUR 29/06/ i XS Croatia 3,875% 30/05/2022 STR F EUR 29/06/ i 02/02/ t US226775AF15 Croatia 5,5% 04/04/2023 STR F USD 29/06/ i XS Croatia 5,5% 04/04/2023 STR F USD 29/06/ i XS Croatia 5,875% 09/07/2018 STR F EUR 29/06/ i US226775AG97 Croatia 6% 26/01/2024 STR F USD 29/06/ i XS Croatia 6% 26/01/2024 STR F USD 29/06/ i US226775AE40 Croatia 6,25% 27/04/2017 STR F USD 29/06/ i XS Croatia 6,25% 27/04/2017 STR F USD 29/06/ i US226775AD66 Croatia 6,375% 24/03/2021 STR F USD 29/06/ i XS Croatia 6,375% 24/03/2021 STR F USD 29/06/ i XS Croatia 6,625% 14/07/2020 STR F USD 29/06/ i XS Croatia 6,75% 05/11/2019 STR F USD 29/06/ i 15/01/ t CROATIAN BANK FOR RECONSTRUCTION AND DEVELOPMENT (HBOR) (THE) XS HBOR 5% 14/06/2017 STR F EUR 17/03/ i XS HBOR 6% 08/05/2020 Reg S STR F EUR 25/08/ i CSAM EMERGING MARKETS SOVEREIGN CBO I XS CSAMEmMaSovCBO1 FRN 02/09/2018 FRN F USD 13/04/ i CURZON FUNDING LIMITED Prog: CurzonFdg XS CurzonFdg FRN 01/02/2095 FRN F USD 01/02/2005 XS CurzonFdg FRN 01/02/2095 FRN F USD 01/02/2005 XS CurzonFdg FRN 01/02/2095 FRN F USD 01/02/2005 XS CurzonFdg FRN 01/02/2095 FRN F USD 01/02/2005 XS CurzonFdg FRN 01/02/2095 FRN F EUR 31/03/2005 XS CurzonFdg FRN 01/02/2095 FRN F EUR 31/03/2005 XS CurzonFdg FRN 01/02/2095 FRN F EUR 31/03/2005 XS CurzonFdg FRN 01/02/2095 FRN F EUR 31/03/2005 CZECH REPUBLIC Prog: Czech Republic XS Czech Republic 3,625% 14/04/2021 STR F EUR 29/06/ i XS Czech Republic 3,875% 24/05/2022 STR F EUR 29/06/ i XS Czech Republic 4,125% 18/03/2020 STR F EUR 29/06/ i 07/01/ t XS Czech Republic 5% 11/06/2018 STR F EUR 29/06/ i 11/12/ t DAIMLER AG Prog: Daimler XS DaiIntFin 1,75% 10/04/2018 STR F USD 29/06/ i XS DaiIntFin 3,5% 06/06/2019 STR F GBP 29/06/ i XS Daimler FRN 02/12/2016 FRN F SEK 06/05/ i DE000A1TNK78 Daimler FRN 07/10/2016 FRN F EUR 06/05/ i DE000A2AAL15 Daimler FRN 09/03/2018 FRN F EUR 29/06/ i XS Daimler FRN 10/04/2017 FRN F SEK 06/05/ i DE000A169GZ7 Daimler FRN 12/01/2019 FRN F EUR 29/06/ i XS Daimler FRN 18/06/2020 FRN F GBP 18/06/ i DE000A Daimler FRN 18/09/2017 FRN F EUR 29/06/ i XS Daimler FRN 24/06/2019 FRN F EUR 06/05/ i DE000A1YC3F5 Daimler FRN 27/01/2017 FRN F EUR 10/06/ i DE000A169NA6 Daimler 0,25% 11/05/2020 STR F EUR 11/05/ i DE000A2AAL23 Daimler 0,5% 09/09/2019 STR F EUR 29/06/ i DE000A Daimler 0,625% 05/03/2020 STR F EUR 29/06/ i DE000A169NB4 Daimler 0,75% 11/05/2023 STR F EUR 11/05/ i DE000A169G07 Daimler 0,875% 12/01/2021 STR F EUR 29/06/ i DE000A1R0683 Daimler 1% 08/07/2016 STR F EUR 29/06/ i XS Daimler 1,25% 01/12/2017 STR F GBP 29/06/ i DE000A169NC2 Daimler 1,375% 11/05/2028 STR F EUR 11/05/ i DE000A169G15 Daimler 1,4% 12/01/2024 STR F EUR 29/06/ i DE000A2AAL31 Daimler 1,5% 09/03/2026 STR F EUR 29/06/ i DE000A1X3GC3 Daimler 1,5% 19/11/2018 STR F EUR 06/05/ i XS Daimler 1,6% 01/10/2025 STR F EUR 01/10/ i XS Daimler 1,625% 02/12/2016 STR F GBP 29/06/ i 11/12/ t XS Daimler 1,75% 08/11/2017 STR F GBP 29/06/ i DE000A1R0TN7 Daimler 1,75% 21/01/2020 STR F EUR 29/06/ i 22/01/ t Cote officielle - 29 juin / 438

145 DAIMLER AG Prog: Daimler DE000A11QSB8 Daimler 1,875% 08/07/2024 STR F EUR 06/05/ i XS Daimler 2% 01/10/2020 STR F NOK 29/06/ i i DE000A1MA9V5 Daimler 2% 05/05/2017 STR F EUR 28/06/ i 26/05/ t DE000A1TNK86 Daimler 2% 07/04/2020 STR F EUR 29/06/ i DE000A1TNJ97 Daimler 2% 25/06/2021 STR F EUR 29/06/ i XS Daimler 2,125% 03/04/2017 STR F CAD 17/02/ i XS Daimler 2,125% 07/06/2022 STR F GBP 07/04/ i DE000A1PGQY7 Daimler 2,125% 27/06/2018 STR F EUR 10/06/ i DE000A1R04X6 Daimler 2,25% 24/01/2022 STR F EUR 29/06/ i DE000A1R0691 Daimler 2,375% 08/03/2023 STR F EUR 29/06/ i DE000A1PGWA5 Daimler 2,375% 12/09/2022 STR F EUR 29/06/ i 15/03/ t XS Daimler 2,375% 16/07/2018 STR F GBP 29/06/ i XS Daimler 2,375% 16/12/2021 STR F GBP 29/06/ i DE000A1MLXN3 Daimler 2,625% 02/04/2019 STR F EUR 29/06/ i XS Daimler 2,75% 04/12/2020 STR F GBP 29/06/ i XS Daimler 2,75% 10/12/2018 STR F NOK 17/02/ i XS Daimler 2,875% 29/11/2017 STR F NOK 17/02/ i XS Daimler 3% 10/07/2018 STR F NOK 17/02/ i 12/10/ d XS Daimler 4% 08/04/2019 STR F NZD 17/02/ i XS Daimler 4,125% 03/04/2017 STR F NZD 17/02/ i 12/10/ d XS Daimler 4,125% 05/04/2017 STR F AUD 06/05/ i 10/08/ t DE000A1C9VQ4 Daimler 4,125% 19/01/2017 STR F EUR 29/06/ i 13/07/ t DE000A1ZE7J5 DaimlerCanFin FRN 02/10/2017 FRN F EUR 02/04/ i DE000A1Z3208 DaimlerCanFin FRN 10/01/2017 FRN F EUR 10/07/ i DE000A1Z4800 DaimlerCanFin FRN 13/08/2018 FRN F EUR 17/02/ i DE000A18WXA3 DaimlerCanFin FRN 18/01/2018 FRN F EUR 17/02/ i DE000A1ZUY00 DaimlerCanFin FRN 20/07/2016 FRN F EUR 20/01/ i DE000A1Z28Z3 DaimlerCanFin FRN 23/06/2017 FRN F EUR 23/06/ i XS DaimlerCanFin FRN 24/05/2018 FRN F EUR 24/05/ i DE000A18WXV9 DaimlerCanFin 0,02% 26/01/2018 STR F EUR 24/06/ i XS DaimlerCanFin 0,14% 16/11/2016 STR F EUR 16/11/ i XS DaimlerCanFin 1,875% 20/01/2020 STR F CAD 17/02/ i 06/07/ t XS DaimlerCanFin 1,875% 20/01/2021 STR F NOK 11/03/ i XS DaimlerCanFin 2,375% 02/04/2019 STR F CAD 10/03/ i 16/10/ t DE000A18ZSF5 DaimlerFinNAmer 2,125% 06/04/2020 STR F USD 06/04/ i DE000A18VCS1 M-BFiansmTürk 0,25% 27/11/2017 STR F EUR 27/11/ i DE000A1ZPV67 M-BFiansmTürk 0,275% 09/09/2016 STR F EUR 19/09/ i XS M-BFiansmTürk 0,3% 14/08/2017 STR F EUR 14/08/ i DE000A1ZU2T5 M-BFiansmTürk 0,35% 23/01/2017 STR F EUR 21/01/ i DE000A1Z1LR3 M-BFiansmTürk 0,4% 15/05/2018 STR F EUR 11/03/ i DE000A18Y1H4 M-BFiansmTürk 0,54% 15/03/2019 STR F EUR 14/03/ i DE000A1Z6Z74 M-BFiansmTürk 0,6% 21/09/2018 STR F EUR 21/09/ i XS MercBenzAus 2,5% 13/03/2018 STR F AUD 31/05/ i XS MercBenzAus 2,625% 15/06/2018 STR F AUD 24/06/ i 23/03/ t XS MercBenzAus 2,75% 16/01/2018 STR F AUD 17/03/ i XS MercBenzAus 2,75% 23/05/2019 STR F AUD 23/05/ i XS MercBenzAus 3,25% 10/11/2017 STR F AUD 17/03/ i 21/01/ t XS MercBenzAus 3,25% 19/11/2018 STR F AUD 24/03/ i XS MercBenzAus 3,375% 18/08/2017 STR F AUD 17/03/ i XS MercBenzAus 3,625% 23/06/2017 STR F AUD 17/03/ i XS MercBenzAus 3,75% 07/04/2017 STR F AUD 17/03/ i XS MercBenzAus 3,75% 24/01/2017 STR F AUD 17/03/ i 30/01/ t XS MercBenzAus 3,875% 12/07/2016 STR F AUD 17/03/ i 16/04/ t XS MercBenzAus 4% 15/11/2016 STR F AUD 15/03/ i 07/01/ t XS MercBenzAus 4% 19/09/2016 STR F AUD 17/03/ i 10/10/ t XS MercedBenz Jap FRN 15/06/2018 FRN F EUR 15/12/ i DE000A1ZYTS5 MercedBenz Jap FRN 18/03/2019 FRN F EUR 10/03/ i XS MercedBenz Jap 0,27% 26/09/2017 STR F JPY 26/09/ i XS MercedBenz Jap 0,325% 26/09/2018 STR F JPY 26/09/ i DAIMLER FINANCE NORTH AMERICA LLC US233835AQ08 DaimlerFinNAmer 8,5% 18/01/2031 STR F USD 29/06/ i 04/10/ t D'ANNUNZIO FINANCE S.R.L. IT AnnunzioFinance FRN 23/12/2021 FRN F EUR 30/03/2007 D'ANNUNZIO S.R.L. IT Annunzio FRN 22/01/2021 FRN F EUR 27/04/2006 DANSKE BANK A/S Prog: DanskeBk XS DanskeBk FRN 07/04/2017 FRN F EUR 27/03/ i Cote officielle - 29 juin / 438

146 DANSKE BANK A/S Prog: DanskeBk XS DanskeBk FRN 07/04/2017 FRN F EUR 27/03/ i XS DanskeBk FRN 15/04/2025 FRN F EUR 15/04/2005 XS DanskeBk 2,83% 06/11/2037 STR F JPY 06/11/ i XS DanskeBk 5,375% 29/09/2021 STR F GBP 29/06/ i XS DanskeBk 5,563% pp STR F GBP 29/06/ i 27/01/ t XS DanskeBk 5,6838% pp STR F GBP 29/06/ i DANSKE BANK OYJ Prog: DanskeBank XS DanskeBank FRN 26/06/2017 FRN F EUR 27/06/ i XS DanskeBank 0,25% 26/11/2020 STR F EUR 20/04/ i XS DanskeBank 1,625% 27/09/2019 STR F EUR 14/03/ i DAVIDE CAMPARI-MILANO S.P.A. XS DavideCampMilan 2,75% 30/09/2020 STR F EUR 28/06/ i XS DavideCampMilan 4,5% 25/10/2019 STR F EUR 29/06/ i 07/03/ t XS DavideCampMilan 5,375% 14/10/2016 STR F EUR 29/06/ i 01/02/ d DAVIS FUNDS SICAV LU Davis Funds Sicav Davis Global Fund A Capital OPC F USD 29/06/ i 15/12/ t LU Davis Funds Sicav Davis Value Fund A Capitali OPC F USD 29/06/ i 12/01/ t DB PLATINUM IV LU DB Platinum IV Institutional Fixed Income I1 OPC F EUR 29/06/ i LU DB Platinum IV Institutional Fixed Income I2 OPC F EUR 29/06/ i DB X-TRACKERS LU DB X-Trackers CSI300 Banks UCITS ETF 1 Distri OPC F USD 29/06/ i LU DB X-Trackers CSI300 Consumer Discretionary U OPC F USD 29/06/ i LU DB X-Trackers CSI300 Energy UCITS ETF 1 Distr OPC F USD 29/06/ i LU DB X-Trackers CSI300 Financials UCITS ETF 1 D OPC F USD 29/06/ i LU DB X-Trackers CSI300 Health Care UCITS ETF 1 OPC F USD 29/06/ i LU DB X-Trackers CSI300 Industrials UCITS ETF 1 OPC F USD 29/06/ i LU DB X-Trackers CSI300 Materials UCITS ETF 1 Di OPC F USD 29/06/ i LU DB X-Trackers CSI300 Real Estate UCITS ETF 1 OPC F USD 29/06/ i LU DB X-Trackers CSI300 Transportation UCITS ETF OPC F USD 29/06/ i 19/06/ t LU DB X-Trackers CSI300 UCITS ETF 1 Distribution OPC F USD 29/06/ i LU DB X-Trackers CSI300 UCITS ETF 2 Distribution OPC F USD 29/06/ i LU DB X-Trackers CSI300 Utilities UCITS ETF 1 Di OPC F USD 29/06/ i LU DB X-Trackers DB Commodity Booster Bloomberg OPC F CHF 29/06/ i LU DB X-Trackers DB Commodity Booster Light Ener OPC F CHF 29/06/ i LU DB X-Trackers DB Hedge Fund Index UCITS ETF 5 OPC F CHF 29/06/ i LU DB X-Trackers DBLCI-OY Balanced UCITS ETF 4 C OPC F CHF 29/06/ i LU DB X-Trackers MSCI AC Asia ex Japan High Divi OPC F USD 29/06/ i LU DB X-Trackers MSCI AC Asia ex Japan High Divi OPC F USD 29/06/ i LU DB X-Trackers MSCI AC Asia Pacific Ex Japan I OPC F USD 29/06/ i LU DB X-Trackers MSCI Bangladesh IM Index UCITS OPC F USD 29/06/ i LU DB X-Trackers MSCI Bangladesh IM Index UCITS OPC F USD 29/06/ i LU DB X-Trackers MSCI China Index UCITS ETF 1 Ca OPC F USD 29/06/ i 24/06/ t LU DB X-Trackers MSCI China Index UCITS ETF 2 Ca OPC F USD 29/06/ i LU DB X-Trackers MSCI India Index UCITS ETF 1 Ca OPC F USD 29/06/ i LU DB X-Trackers MSCI India Index UCITS ETF 2 Ca OPC F USD 29/06/ i LU DB X-Trackers MSCI Indonesia Index UCITS ETF OPC F USD 29/06/ i 20/02/ t LU DB X-Trackers MSCI Indonesia Index UCITS ETF OPC F USD 29/06/ i LU DB X-Trackers MSCI Malaysia Index UCITS ETF 1 OPC F USD 29/06/ i LU DB X-Trackers MSCI Malaysia Index UCITS ETF 2 OPC F USD 29/06/ i LU DB X-Trackers MSCI Pakistan IM Index UCITS ET OPC F USD 29/06/ i LU DB X-Trackers MSCI Pakistan IM Index UCITS ET OPC F USD 29/06/ i LU DB X-Trackers MSCI Philippines IM Index UCITS OPC F USD 29/06/ i 26/05/ t LU DB X-Trackers MSCI Philippines IM Index UCITS OPC F USD 29/06/ i LU DB X-Trackers MSCI Singapore IM Index UCITS E OPC F USD 29/06/ i LU DB X-Trackers MSCI Singapore IM Index UCITS E OPC F USD 29/06/ i LU DB X-Trackers MSCI Thailand Index UCITS ETF ( OPC F USD 29/06/ i LU DB X-Trackers MSCI Thailand Index UCITS ETF ( OPC F USD 29/06/ i LU DB X-Trackers S&P 500 UCITS ETF 1 Capitalisat OPC F USD 29/06/ i 24/09/ t DB X-TRACKERS II LU DB X-Trackers II Australia SSA Bonds UCITS ET OPC F AUD 29/06/ i LU DB X-Trackers II Australian Dollar Cash UCITS OPC F AUD 29/06/ i LU DB X-Trackers II Australian Dollar Cash UCITS OPC F AUD 29/06/ i LU DB X-Trackers II Australian Dollar Cash UCITS OPC F AUD 29/06/ i LU DB X-Trackers II Australian Dollar Cash UCITS OPC F AUD 29/06/ i Cote officielle - 29 juin / 438

147 DB X-TRACKERS II LU DB X-Trackers II Barclays Global Aggregate Bo OPC F GBP 29/06/ i LU DB X-Trackers II Canadian Dollar Cash UCITS E OPC F CAD 29/06/ i LU DB X-Trackers II Eonia UCITS ETF 2 Capitalisa OPC F EUR 29/06/ i LU DB X-Trackers II Global Sovereign UCITS ETF 2 OPC F GBP 29/06/ i LU DB X-Trackers II Global Sovereign UCITS ETF 5 OPC F EUR 29/06/ i LU DB X-Trackers II IBOXX $ Treasuries 1-3 UCITS OPC F USD 29/06/ i LU DB X-Trackers II IBOXX $ Treasuries UCITS ETF OPC F USD 29/06/ i LU DB X-Trackers II IBOXX GILTS 1-5 UCITS ETF OPC F GBP 29/06/ i LU DB X-Trackers II IBOXX Gilts UCITS ETF 1 Di OPC F GBP 29/06/ i 28/11/ t LU DB X-Trackers II IBOXX GBP Liquid Corporate U OPC F GBP 29/06/ i LU DB X-Trackers II IBOXX Global Inflation-Linke OPC F GBP 29/06/ i LU DB X-Trackers II IBOXX Global Inflation-Linke OPC F EUR 29/06/ i LU DB X-Trackers II IBOXX UK Gilt Inflation-Link OPC F GBP 29/06/ i 24/08/ t LU DB X-Trackers II Markit IBOXX ABF Indonesia G OPC F USD 29/06/ i LU DB X-Trackers II Markit iboxx ABF Korea Gover OPC F USD 29/06/ i LU DB X-Trackers II Markit IBOXX ABF Singapore G OPC F SGD 29/06/ i LU DB X-Trackers II Short IBOXX Sovereigns Eur OPC F EUR 29/06/ i LU DB X-Trackers II Singapore Dollar Cash UCITS OPC F SGD 29/06/ i LU DB X-Trackers II UK Gilts Short Daily UCITS E OPC F GBP 29/06/ i LU DB X-Trackers II US Treasuries Inflation-Link OPC F USD 29/06/ i LU DB X-Trackers II US Treasuries Short Daily UC OPC F USD 29/06/ i DBINVESTOR SOLUTIONS PLC XS dbinvestorsol 20/03/2019 Credit-Linked FRN F EUR 30/04/ i XS dbinvestorsol 20/03/2019 Credit-Linked FRN F EUR 31/05/ i XS dbinvestorsol 20/12/2017 Credit-Linked FRN F EUR 16/11/ i XS dbinvestorsol FRN 23/05/2018 FRN F EUR 20/12/ i XS dbinvestorsol FRN 27/03/2017 FRN F EUR 16/07/ i XS dbinvestorsol FRN 27/03/2017 FRN F EUR 28/09/ i XS dbinvestorsol 3,75% 24/01/2017 STR F EUR 30/11/ i XS dbinvestorsol 4% 12/10/2022 STR F EUR 12/10/ i XS dbinvestorsol 4% 16/11/2022 STR F EUR 04/01/ i XS dbinvestorsol 4,25% 22/03/2017 STR F EUR 30/11/ i XS dbinvestorsol 4,5% 20/09/2017 Credit-Linked FRN F EUR 28/11/ i XS dbinvestorsol 4,5% 22/03/2017 Credit-Linked FRN F EUR 16/11/ i XS dbinvestorsol 5% 27/03/2017 STR F SEK 10/08/ i XS dbinvestorsol 5,25% 09/11/2017 STR F PLN 04/01/ i DBINVESTOR SOLUTIONS PLC Prog: dbinvestorsol XS dbinvestorsol FRN 04/10/2017 FRN F EUR 19/01/ i XS dbinvestorsol FRN 15/09/2016 FRN F EUR 05/09/ i XS dbinvestorsol FRN 20/09/2017 FRN F EUR 30/03/ i XS dbinvestorsol FRN 20/09/2017 FRN F USD 30/03/ i XS dbinvestorsol FRN 28/03/2018 FRN F EUR 02/07/ t 60k XS dbinvestorsol FRN 31/08/2017 FRN F EUR 04/11/ i XS dbinvestorsol FRN 31/08/2017 FRN F EUR 04/11/ i XS dbinvestorsol 4% 10/04/2017 STR F EUR 10/04/ i XS dbinvestorsol 4% 15/12/2016 STR F EUR 22/03/ i XS dbinvestorsol 4% 20/06/2017 STR F EUR 20/04/ i XS dbinvestorsol 4,25% 14/11/2016 STR F EUR 28/02/ i XS dbinvestorsol 4,5% 07/11/2017 STR F EUR 30/03/ i XS dbinvestorsol 5% 14/11/2016 STR F EUR 14/11/ i XS dbinvestorsol 5% 20/09/2016 STR F EUR 28/09/ i XS dbinvestorsol 5% 20/09/2017 STR F EUR 21/10/ i DBV-WIN FUND LU DBV-Win Fund Dow Jones Industrial Average (SM OPC F USD 29/06/ i 30/03/ t LU DBV-Win Fund EURO STOXX 50 T Capitalisation OPC F EUR 29/06/ i 23/07/ t DCW LIMITED USY DCW GDR CER F USD 29/06/ i 11/08/ t i i i i i DECO 2011-CSPK LIMITED XS Deco2011 FRN 22/05/2021 FRN F GBP 06/07/ i XS Deco2011 FRN 22/05/2021 FRN F GBP 06/07/ i XS Deco2011 FRN 22/05/2021 FRN F GBP 06/07/ i Cote officielle - 29 juin / 438

148 DEGROOF BONDS LU Degroof Bonds Corporate EUR B Capitalisation OPC F EUR 29/06/ i 24/08/ t i LU Degroof Bonds Corporate EUR B Distribution OPC F EUR 29/06/ i i LU Degroof Bonds EMU Quants B Capitalisation OPC F EUR 29/06/ i 02/09/ t i LU Degroof Bonds EMU Quants B Distribution OPC F EUR 29/06/ i i LU Degroof Bonds EUR Inflation Linked A Capitali OPC F EUR 29/06/ i i LU Degroof Bonds EUR Inflation Linked B Capitali OPC F EUR 29/06/ i i DEGROOF EQUITIES LU Degroof Equities Europe Behavioral Value A Ca OPC F EUR 29/06/ i i LU Degroof Equities Europe Behavioral Value B Ca OPC F EUR 29/06/ i 21/12/ t i DEGROOF GLOBAL LU Degroof Global ISIS High Capitalisation OPC F EUR 29/06/ i 02/04/ t i LU Degroof Global ISIS High Distribution OPC F EUR 29/06/ i i LU Degroof Global ISIS Low B Capitalisation OPC F EUR 29/06/ i 23/07/ t i LU Degroof Global ISIS Low B Distribution OPC F EUR 29/06/ i 11/07/ t i LU Degroof Global ISIS Medium B Capitalisation OPC F EUR 29/06/ i 12/11/ t i LU Degroof Global ISIS Medium B Distribution OPC F EUR 29/06/ i 11/12/ t i LU Degroof Global ISIS Medium Low A Capitalisati OPC F EUR 29/06/ i i LU Degroof Global ISIS Medium Low B Capitalisati OPC F EUR 29/06/ i i LU Degroof Global ISIS Medium Low B Distribution OPC F EUR 29/06/ i i DEKABANK DEUTSCHE GIROZENTRALE DE000DK0B8N2 DekabankDeuGiro 6% pp STR F EUR 16/12/ i DEKABANK DEUTSCHE GIROZENTRALE Prog: DekabankDeuGiro XS DekabankDeuGiro FRN 01/02/2018 FRN F EUR 05/05/ i XS DekabankDeuGiro FRN 13/06/2018 FRN F EUR 13/06/ i XS DekabankDeuGiro FRN 15/06/2018 FRN F EUR 15/06/ i XS DekabankDeuGiro FRN 22/06/2018 FRN F USD 22/06/ i XS DekabankDeuGiro FRN 27/04/2018 FRN F USD 28/04/ i XS DekabankDeuGiro 0% 03/05/2018 STR F EUR 03/05/ i XS DekabankDeuGiro 0,01% 16/06/2018 STR F EUR 16/06/ i XS DekabankDeuGiro 1,412% 12/06/2017 STR F USD 12/06/ i FR MorganStanley 18/06/2020 Bkt of Shares FRN F EUR 14/03/ i DEKANIA EUROPE CDO II P.L.C. XS DekaniaEurope2 FRN 27/09/2036 FRN F EUR 29/09/2006 XS DekaniaEurope2 FRN 27/09/2037 FRN F EUR 29/09/2006 XS DekaniaEurope2 FRN 27/09/2037 FRN F EUR 29/09/2006 XS DekaniaEurope2 FRN 27/09/2037 FRN F EUR 29/09/2006 XS DekaniaEurope2 FRN 27/09/2037 FRN F EUR 29/09/2006 XS DekaniaEurope2 FRN 27/09/2037 FRN F EUR 29/09/2006 XS DekaniaEurope2 FRN 27/09/2037 FRN F EUR 29/09/2006 XS DekaniaEurope2 FRN 27/09/2037 FRN F EUR 29/09/2006 XS DekaniaEurope2 FRN 27/09/2037 FRN F EUR 29/09/2006 XS DekaniaEurope2 FRN 27/09/2037 FRN F EUR 29/09/2006 XS DekaniaEurope2 4,546% 27/09/2037 STR F EUR 29/09/2006 XS DekaniaEurope2 6,417% 27/09/2037 STR F EUR 29/09/2006 DEMERGON FUNDS LU Demergon Funds Absolut Return Fund C Capitali OPC F EUR 28/06/ i LU Demergon Funds Equity Fund Capitalisation OPC F EUR 20/06/ i LU Demergon Funds Fixed Income Fund Capitalisati OPC F EUR 20/06/ i LU Demergon Funds Market Neutral Fund Capitalisa OPC F EUR 20/06/ i LU Demergon Funds Private Equity Fund Capitalisa OPC F EUR 27/04/ i Cote officielle - 29 juin / 438

149 DENMARK (KINGDOM OF) Prog: Denmark US248505BY46 Denmark 0,875% 20/03/2017 STR F USD 18/03/ i XS Denmark 0,875% 20/03/2017 STR F USD 29/06/ i XS Denmark 3,125% 12/07/2016 STR F SEK 29/06/ i DEPARTEMENT DE L'EURE Prog: FR DépartementEure FRN 07/10/2019 FRN F EUR 07/10/ i FR DépartementEure FRN 07/10/2020 FRN F EUR 07/10/ i DEPFA BANK PLC Prog: DepfaBank XS DepfaACSBank FRN 04/10/2016 FRN F EUR 19/12/ i XS DepfaACSBank FRN 20/03/2026 FRN F USD 20/12/ i XS DepfaACSBank ZCN 30/06/2021 ZCN F EUR 02/07/ i DE000A0EZJQ4 DeutPfandbrbk FRN 07/12/2016 FRN F EUR 14/12/2006 DEPFA FUNDING II LP XS DepfaFdg2 6,5% pp STR F EUR 11/03/ i 06/11/ t DEPFA Pfandbrief Bank International S.A. Prog: HypoPfandBkIntl XS DEPfandBKIntl 6,8% 18/05/2026 STR F EUR 11/06/ i DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG Prog: DtApoth-ArzteBk XS DtApoth-ÄrzteBk FRN 01/02/2017 FRN F EUR 29/06/ i XS DtApoth-ÄrzteBk FRN 01/02/2017 FRN F EUR 29/06/ i XS DtApoth-ÄrzteBk FRN 01/02/2022 FRN F EUR 28/06/ i XS DtApoth-ÄrzteBk FRN 02/12/2020 FRN F EUR 24/06/ i XS DtApoth-ÄrzteBk FRN 06/04/2017 FRN F EUR 28/06/ i XS DtApoth-ÄrzteBk FRN 08/08/2016 FRN F EUR 30/05/ i XS DtApoth-ÄrzteBk FRN 09/02/2021 FRN F EUR 28/06/ i XS DtApoth-ÄrzteBk FRN 10/09/2019 FRN F EUR 28/06/ i XS DtApoth-ÄrzteBk FRN 13/02/2023 FRN F EUR 28/06/ i XS DtApoth-ÄrzteBk FRN 13/04/2017 FRN F EUR 13/04/ i XS DtApoth-ÄrzteBk FRN 14/08/2017 FRN F EUR 31/03/ i XS DtApoth-ÄrzteBk FRN 14/08/2018 FRN F EUR 31/03/ i XS DtApoth-ÄrzteBk FRN 16/09/2021 FRN F EUR 16/09/ i XS DtApoth-ÄrzteBk FRN 16/09/2024 FRN F EUR 16/09/ i XS DtApoth-ÄrzteBk FRN 18/03/2020 FRN F EUR 01/06/ i XS DtApoth-ÄrzteBk FRN 19/02/2024 FRN F EUR 28/06/ i XS DtApoth-ÄrzteBk FRN 23/10/2023 FRN F EUR 17/06/ i XS DtApoth-ÄrzteBk FRN 28/03/2017 FRN F EUR 31/03/ i XS DtApoth-ÄrzteBk FRN 30/09/2019 FRN F EUR 28/06/ i XS DtApoth-ÄrzteBk FRN 30/09/2021 FRN F EUR 30/09/ i XS DtApoth-ÄrzteBk FRN 30/09/2024 FRN F EUR 29/06/ i XS DtApoth-ÄrzteBk 0,01% 07/06/2018 STR F EUR 07/06/ i XS DtApoth-ÄrzteBk 0,125% 11/02/2021 STR F EUR 20/04/ i XS DtApoth-ÄrzteBk 0,15% 07/03/2023 STR F EUR 20/04/ i XS DtApoth-ÄrzteBk 0,16% 17/06/2020 STR F EUR 17/06/ i XS DtApoth-ÄrzteBk 0,195% 22/03/2021 STR F EUR 22/03/ i XS DtApoth-ÄrzteBk 0,2% 24/06/2020 STR F EUR 28/06/ i XS DtApoth-ÄrzteBk 0,2% 30/09/2020 STR F EUR 10/06/ i XS DtApoth-ÄrzteBk 0,23% 04/02/2021 STR F EUR 04/02/ i XS DtApoth-ÄrzteBk 0,3% 15/09/2017 STR F EUR 31/03/ i XS DtApoth-ÄrzteBk 0,45% 22/11/2016 STR F EUR 07/05/ i XS DtApoth-ÄrzteBk 0,5% 12/09/2018 STR F EUR 12/09/ i XS DtApoth-ÄrzteBk 0,5% 16/09/2019 STR F EUR 16/09/ i XS DtApoth-ÄrzteBk 0,625% 11/09/2019 STR F EUR 31/03/ i XS DtApoth-ÄrzteBk 0,625% 15/09/2021 STR F EUR 31/03/ i XS DtApoth-ÄrzteBk 0,825% 17/06/2026 STR F EUR 17/06/ i XS DtApoth-ÄrzteBk 0,875% 10/09/2021 STR F EUR 10/09/ i XS DtApoth-ÄrzteBk 0,875% 18/05/2026 STR F EUR 18/05/ i XS DtApoth-ÄrzteBk 0,9% 19/04/2018 STR F EUR 31/05/ i XS DtApoth-ÄrzteBk 1,07% 31/05/2024 STR F EUR 17/06/ i XS DtApoth-ÄrzteBk 1,25% 14/08/2017 STR F EUR 14/08/ i XS DtApoth-ÄrzteBk 1,375% 12/09/2024 STR F EUR 12/09/ i XS DtApoth-ÄrzteBk 1,5% 13/08/2018 STR F EUR 13/08/ i XS DtApoth-ÄrzteBk 1,64% 14/08/2020 STR F EUR 14/08/ i XS DtApoth-ÄrzteBk 1,75% 17/04/2023 STR F EUR 17/03/ i XS DtApoth-ÄrzteBk 1,75% 19/04/2021 STR F EUR 17/06/ i XS DtApoth-ÄrzteBk 2% 12/09/2022 STR F EUR 12/03/ i XS DtApoth-ÄrzteBk 2% 14/08/2020 STR F EUR 17/03/ i XS DtApoth-ÄrzteBk 2,125% 12/03/2024 STR F EUR 12/03/ i XS DtApoth-ÄrzteBk 3,75% 16/03/2018 STR F EUR 16/03/ i Cote officielle - 29 juin / 438

150 DEUTSCHE APOTHEKER- UND ÄRZTEBANK EG Prog: DtApoth-ArzteBk XS DtApoth-ÄrzteBk 4% 19/05/2017 STR F EUR 19/05/ i XS DtApoth-ÄrzteBk 5% 03/04/2018 STR F EUR 03/04/ i DEUTSCHE BAHN AG Prog: DeutscheBahn XS DBahnFinance FRN 04/02/2021 FRN F SEK 04/02/ i XS DBahnFinance FRN 07/02/2018 FRN F EUR 07/02/ i XS DBahnFinance FRN 09/09/2022 FRN F EUR 09/09/ i XS DBahnFinance FRN 13/10/2023 FRN F EUR 05/05/ i XS DBahnFinance FRN 17/02/2022 FRN F EUR 18/11/ i XS DBahnFinance FRN 22/11/2016 FRN F USD 25/11/ i XS DBahnFinance FRN 23/07/2020 FRN F EUR 23/07/ i XS DBahnFinance FRN 27/02/2019 FRN F USD 27/11/ i XS DBahnFinance 0,75% 02/03/2026 STR F EUR 05/05/ i XS DBahnFinance 1,13% 19/10/2020 STR F JPY 04/01/ i XS DBahnFinance 1,25% 23/10/2025 STR F EUR 23/10/ i XS DBahnFinance 1,375% 30/10/2017 STR F GBP 29/06/ i XS DBahnFinance 1,625% 06/11/2030 STR F EUR 05/05/ i XS DBahnFinance 1,75% 06/11/2020 STR F EUR 05/05/ i XS DBahnFinance 2% 20/02/2023 STR F EUR 05/05/ i 16/01/ d XS DBahnFinance 2% 27/10/2016 STR F HKD 27/10/ i XS DBahnFinance 2,29% 12/02/2019 STR F SGD 12/02/ i XS DBahnFinance 2,5% 12/09/2023 STR F EUR 05/05/ i 02/12/ t XS DBahnFinance 2,657% 07/02/2028 STR F EUR 07/02/ i XS DBahnFinance 2,74% 21/10/2030 STR F NOK 21/10/ i XS DBahnFinance 2,75% 19/03/2029 STR F EUR 29/06/ i XS DBahnFinance 2,75% 20/06/2022 STR F GBP 29/06/ i 06/11/ t XS DBahnFinance 2,875% 04/02/2021 STR F SEK 11/03/ i XS DBahnFinance 3% 08/03/2024 STR F EUR 05/05/ i XS DBahnFinance 3,125% 24/07/2026 STR F GBP 29/06/ i XS DBahnFinance 3,375% 01/09/2016 STR F NOK 17/03/ i XS DBahnFinance 3,375% 04/11/2022 STR F EUR 29/06/ i 13/06/ t XS DBahnFinance 3,5% 10/06/2020 STR F EUR 29/06/ i 09/12/ t XS DBahnFinance 3,625% 16/10/2017 STR F EUR 29/06/ i 17/01/ t XS DBahnFinance 3,75% 01/06/2021 STR F EUR 05/05/ i XS DBahnFinance 3,75% 09/07/2025 STR F EUR 05/05/ i XS DBahnFinance 3,75% 29/10/2025 STR F AUD 05/05/ i XS DBahnFinance 3,985% 19/03/2025 STR F NOK 19/03/ i XS DBahnFinance 4,25% 23/11/2016 STR F EUR 29/06/ i 05/03/ t XS DBahnFinance 4,375% 23/09/2021 STR F EUR 29/06/ i XS DBahnFinance 4,5% 29/11/2072 STR F GBP 29/06/ i DE000A0T7J03 DBahnFinance 4,875% 12/03/2019 STR F EUR 29/06/ i XS DBahnFinance 5,395% 28/01/2024 STR F AUD 28/01/ i DEUTSCHE BANK AG DE DeutscheBank FRN 04/06/2019 FRN F EUR 29/06/ i 28/08/ t IT DeutscheBank FRN 07/02/2019 FRN F EUR 15/04/ i IT DeutscheBank FRN 09/02/2019 FRN F EUR 15/04/ i IT DeutscheBank FRN 09/02/2019 FRN F EUR 30/11/ i XS DeutscheBank FRN 16/01/2017 FRN F EUR 09/01/ i DE000DE3WDE4 DeutscheBank FRN 16/01/2018 FRN F PLN 02/01/ i XS DeutscheBank FRN 20/09/2016 FRN F USD 27/10/ i PTDEUGOM0009 DeutscheBank FRN 20/12/2022 FRN F EUR 28/09/ i XS DeutscheBank FRN 23/02/2035 FRN F EUR 31/07/ i XS DeutscheBank FRN 23/11/2016 FRN F EUR 29/11/ i XS DeutscheBank FRN 28/02/2017 FRN F EUR 27/10/ i IT DeutscheBank FRN 29/12/2017 FRN F EUR 30/11/ i XS DeutscheBank FRN 30/09/2016 FRN F EUR 27/10/ i XS DeutscheBank ZCN 02/05/2019 ZCN F EUR 25/04/ i DE000DE3CSQ8 DeutscheBank ZCN 02/08/2017 ZCN F PLN 02/08/ i DE000DE8FY65 DeutscheBank ZCN 03/09/2018 ZCN F PLN 03/09/ i DE000DE9SKY2 DeutscheBank ZCN 03/12/2018 ZCN F PLN 03/12/ i DE000DE8FEY4 DeutscheBank ZCN 04/04/2018 ZCN F PLN 04/04/ i DE000DE3WB90 DeutscheBank ZCN 04/11/2016 OTZ F PLN 25/10/ i DE000DE3CPN1 DeutscheBank ZCN 05/07/2017 ZCN F PLN 05/07/ i DE000DE8F400 DeutscheBank ZCN 06/02/2018 ZCN F PLN 06/02/ i DE000DE3CDU2 DeutscheBank ZCN 08/03/2017 ZCN F PLN 08/03/ i DE000DE3CKS1 DeutscheBank ZCN 10/04/2017 ZCN F PLN 10/04/ i DE000DE3CLF6 DeutscheBank ZCN 10/05/2017 ZCN F PLN 10/05/ i XS DeutscheBank ZCN 10/07/2017 ZCN F EUR 10/07/ i DE000DE8FQG5 DeutscheBank ZCN 16/07/2018 ZCN F PLN 04/07/ i DE000DE8FTH7 DeutscheBank ZCN 16/08/2018 ZCN F PLN 06/08/ i XS DeutscheBank ZCN 17/04/2023 ZCN F EUR 17/04/ i Cote officielle - 29 juin / 438

151 DEUTSCHE BANK AG DE000DE3CW16 DeutscheBank ZCN 20/09/2017 ZCN F PLN 20/09/ i XS DeutscheBank ZCN 20/12/2016 ZCN F USD 08/10/ i DE000DE8FH25 DeutscheBank ZCN 22/05/2017 ZCN F PLN 27/05/ i XS DeutscheBank ZCN 27/01/2017 ZCN F EUR 09/01/ i XS DeutscheBank ZCN 28/06/2019 ZCN F EUR 20/06/ i DE000DE3WCF3 DeutscheBank ZCN 29/11/2017 ZCN F PLN 29/11/ i XS DeutscheBank ZCN 31/10/2016 ZCN F EUR 05/11/ i XS DeutscheBank ZCN 31/10/2016 ZCN F EUR 05/11/ i XS DeutscheBank 0,7% 25/03/2019 STR F EUR 31/03/ i IT DeutscheBank 1,25% 30/07/2017 STR F EUR 30/07/ i IT DeutscheBank 2,75% 09/02/2019 STR F EUR 02/02/ i XS DeutscheBank 4% 08/08/2024 STR F USD 08/08/ i XS DeutscheBank 4% 26/09/2024 STR F USD 26/09/ i DE000DB7XHP3 DeutscheBank 6% pp STR F EUR 29/06/ i 18/09/ t XS DeutscheBank 6,25% pp STR F USD 09/05/ i XS DeutscheBank 6,75% 20/12/2023 STR F EUR 14/02/ i XS DeutscheBank 7,125% pp STR F GBP 29/06/ i DE DeutscheBank /10/2021 ZCN F ITL 29/06/ i 23/04/ t DE DeutscheBank /10/2026 ZCN F ITL 15/03/ i 21/10/ d DE DeutscheBank /01/2032 ZCN F ITL 10/03/ i 11/03/ t XS DeutscheBank ZCN 05/06/2017 ZCN F ZAR 25/04/ i 12/11/ t XS DeutscheBank ZCN 16/04/2018 ZCN F ZAR 25/04/ i 12/05/ t DE DeutscheBank ZCN 18/11/2026 ZCN F DKK 02/03/ t 110k 08/04/ t XS DeutscheBank ZCN 20/03/2017 ZCN F EUR 27/10/ i XS DeutscheBank ZCN 20/09/2016 ZCN F USD 27/10/ i IT DeutscheBank ZCN 24/01/2019 ZCN F EUR 24/01/ i XS DeutscheBank ZCN 27/05/2027 ZCN F ZAR 12/01/ d 50k 04/04/ t DEUTSCHE BANK AG Prog: XS DeutscheBank 01/06/2026 Euro Stoxx 50 Index FRN F EUR 27/05/ i XS DeutscheBank 07/05/2026 Euro Stoxx 50 index FRN F EUR 29/04/ i XS DeutscheBank 08/04/2021 Euro Stoxx 50 Index FRN F USD 31/03/ i XS DeutscheBank 15/04/2019 Euro Stoxx 50 Index FRN F EUR 25/04/ i XS DeutscheBank 23/08/2023 STOXX Global Select FRN F EUR 16/05/ i XS DeutscheBank 26/06/2026 Euro Stoxx 50 Index FRN F EUR 20/06/ i PTDEU9OM0004 DeutscheBank 3,5% 28/03/2023 Bkt of Underlyi FRN F EUR 31/03/ i DEUTSCHE BANK AG Prog: DeutscheBank XS DeutBkLondon FRN 17/02/2019 FRN F EUR 27/10/ i XS DeutBkLondon FRN 20/09/2019 FRN F EUR 17/01/2005 XS DeutBkLondon FRN 26/11/2023 FRN F EUR 12/12/ i XS DeutBkLondon ZCN 03/11/2034 ZCN F EUR 03/11/ i XS DeutscheBank 02/07/ ,19424% ZCN F USD 03/07/ i XS DeutscheBank 03/06/2030 FRN F EUR 17/06/ i PTDEUKOM0003 DeutscheBank 04/07/2017 Bkt of Shares FRN F EUR 11/06/ i XS DeutscheBank 04/09/2023 Ethna-AKTIV (T) Fun FRN F EUR 11/09/ i XS DeutscheBank 06/12/2021 Euro Stoxx 50 Index FRN F EUR 04/12/ i XS DeutscheBank 07/03/2017 S&P GSCI WTI Crude FRN F EUR 29/02/ i PTDEUHOM0016 DeutscheBank 08/08/2017 Bkt of Shares FRN F EUR 27/07/ i XS DeutscheBank 09/03/2018 Bkt of Indices FRN F EUR 29/02/ i XS DeutscheBank 09/09/2025 Dow Jones EURO STOX FRN F EUR 22/09/ i PTDEU6OM0007 DeutscheBank 11/07/2017 Bkt of Shares FRN F EUR 30/06/ i XS DeutscheBank 15/06/2021 Credit Linked to Re FRN F IDR 19/04/ i XS DeutscheBank 15/07/2019 Euro Stoxx 50 Index FRN F EUR 15/07/ i XS DeutscheBank 16/12/2021 DWS Multi Opportunit FRN F EUR 11/09/ i XS DeutscheBank 17/06/2032 Credit Linked FRN F IDR 20/08/ i PTDEU7OM0006 DeutscheBank 17/09/2021 Basket of Shares FRN F EUR 30/09/ i XS DeutscheBank 17/11/2021 Ethna-AKTIV (T) Fun FRN F NOK 17/11/ i XS DeutscheBank 17/11/2025 FRN F USD 17/11/ i XS DeutscheBank 17/12/2025 DNCA Invest Fund FRN F EUR 17/12/ i PTDEU5OM0008 DeutscheBank 18/05/2018 Basket of Shares FRN F EUR 26/05/ i XS DeutscheBank 18/12/2023 EURO STOXX 50 Index FRN F EUR 17/12/ i DE000DT9N348 DeutscheBank 19/03/2021 Total WOPT F EUR 29/06/ i i XS DeutscheBank 19/04/2017 Credit linked FRN F IDR 23/10/ i XS DeutscheBank 19/07/2021 Credit linked to In FRN F IDR 16/05/ i XS DeutscheBank 20/03/2022 Credit linked FRN F EUR 25/05/ i XS DeutscheBank 20/03/2023 Credit linked FRN F EUR 31/03/ i XS DeutscheBank 20/05/2019 Bkt of Indices FRN F EUR 20/05/ i XS DeutscheBank 20/05/2020 Euro Stoxx 50 Index FRN F EUR 20/05/ i XS DeutscheBank 20/06/2021 Credit Linked FRN F USD 28/04/ i XS DeutscheBank 20/06/2021 Credit-Linked FRN F EUR 15/07/ i Cote officielle - 29 juin / 438

152 DEUTSCHE BANK AG Prog: DeutscheBank XS DeutscheBank 20/06/2022 Credit linked FRN F EUR 22/07/ i XS DeutscheBank 20/08/2021 DWS Concept Kaldemo FRN F USD 28/08/ i XS DeutscheBank 20/09/2022 Credit linked to a FRN F EUR 30/10/ i XS DeutscheBank 20/09/2022 Credit linked to a FRN F EUR 30/10/ i XS DeutscheBank 20/09/2025 Credit linked FRN F USD 30/07/ i XS DeutscheBank 20/09/2025 Credit linked FRN F EUR 22/09/ i XS DeutscheBank 20/10/2025 Euro Stoxx 50 Index FRN F EUR 13/11/ i XS DeutscheBank 20/12/2017 Credit-Linked FRN F USD 02/01/ i XS DeutscheBank 20/12/2018 Credit-Linked FRN F EUR 29/10/ i XS DeutscheBank 20/12/2018 Credit-Linked FRN F EUR 17/12/ i XS DeutscheBank 20/12/2019 Credit linked FRN F EUR 23/12/ i XS DeutscheBank 20/12/2022 Credit Linked FRN F USD 05/04/ i XS DeutscheBank 20/12/2022 Credit linked to a FRN F EUR 04/12/ i XS DeutscheBank 20/12/2022 Credit-linked FRN F EUR 18/12/ i XS DeutscheBank 21/08/2017 Dow Jones EuroStoxx FRN F EUR 05/09/ i XS DeutscheBank 21/08/2020 Basket of Currencie FRN F EUR 28/08/ i XS DeutscheBank 21/12/2021 DWS Multi Opportunit FRN F EUR 30/10/ i XS DeutscheBank 22/01/2024 Euro Stoxx 50 Index FRN F EUR 29/01/ i XS DeutscheBank 22/03/2021 Euro Stoxx 50 Index FRN F EUR 21/03/ i XS DeutscheBank 22/05/2020 Bkt of Shares FRN F EUR 26/05/ i XS DeutscheBank 22/07/2020 EUR/USD ZCN F EUR 27/07/ i XS DeutscheBank 22/12/2023 Swap Rate FRN F USD 22/12/ i XS DeutscheBank 23/03/2023 Credit linked to a FRN F EUR 29/12/ i XS DeutscheBank 23/03/2026 Euro Stoxx 50 Index FRN F EUR 21/03/ i XS DeutscheBank 23/04/2025 DWS Multi Opportuni FRN F EUR 30/04/ i XS DeutscheBank 23/09/2020 Basket of Exchange FRN F EUR 30/09/ i XS DeutscheBank 23/09/2020 EUR/USD FRN F EUR 30/09/ i DE000DT7G5S6 DeutscheBank 23/10/2020 Intesa Sanpaolo FRN F EUR 23/05/ i XS DeutscheBank 23/10/2025 DNCA Finance Luxemb FRN F EUR 30/10/ i XS DeutscheBank 24/04/2020 Bkt of Shares FRN F EUR 22/04/ i XS DeutscheBank 25/04/2018 Bkt of Shares FRN F EUR 17/04/ i XS DeutscheBank 25/04/2019 Bkt of Shares FRN F EUR 22/04/ i XS DeutscheBank 25/09/2020 EURO STOXX 50 Index FRN F EUR 21/09/ i XS DeutscheBank 25/10/2019 Euro Stoxx 50 Index FRN F EUR 22/04/ i PTDEU8OM0005 DeutscheBank 26/02/2021 Bkt of Indices STR F EUR 29/02/ i DE000DB9TVY0 DeutscheBank 26/05/2021 Amazon.com WOPT F USD 29/06/ i XS DeutscheBank 28/02/2022 Euro Stoxx 50 Index FRN F EUR 26/02/ i XS DeutscheBank 28/08/2019 EURO STOXX 50 Index FRN F EUR 28/08/ i XS DeutscheBank 29/01/2025 DNCA Invest - Euros FRN F EUR 29/01/ i XS DeutscheBank 29/06/2045 ZCN F AUD 30/06/ i XS DeutscheBank 30/09/2021 DWS Concept Kaldemo FRN F USD 30/09/ i XS DeutscheBank 30/09/2024 Ethna-AKTIV (T) Fun FRN F EUR 30/09/ i XS DeutscheBank 30/09/2025 Swap Rate FRN F USD 30/09/ i XS DeutscheBank 30/09/2025 Swap Rate FRN F EUR 30/09/ i DE000DT7HB28 DeutscheBank 30/10/2019 Euro Stoxx 50 Index FRN F PLN 30/10/ i XS DeutscheBank 30/10/2019 Euro Stoxx 50 Index FRN F EUR 30/10/ i XS DeutscheBank 30/10/2020 Euro Stoxx 50 Index FRN F EUR 02/11/ i XS DeutscheBank 30/11/2020 Euro Stoxx 50 Index FRN F EUR 30/11/ i DE000DB0A3K9 DeutscheBank Deutsche Bank Liquid Commodity WOPT F EUR 05/09/ a DE000DB0G7F4 DeutscheBank 03/10/2016 Deutsche Bank Liquid WOPT F EUR 29/06/ i i DE000DB1DFV0 DeutscheBank 05/04/2017 Euribor WOPT F EUR 31/05/ i DE000DB1DFW8 DeutscheBank 05/04/2018 Euribor WOPT F EUR 31/05/ i DE000DB1DFX6 DeutscheBank 05/04/2019 Euribor WOPT F EUR 31/05/ i DE000DB1DTG2 DeutscheBank 05/04/2020 Euribor WOPT F EUR 31/05/ i DE000DB1DTH0 DeutscheBank 05/04/2021 Euribor WOPT F EUR 31/05/ i DE000DB1DTJ6 DeutscheBank 05/04/2022 Euribor WOPT F EUR 31/05/ i DE000DB1DTK4 DeutscheBank 05/04/2023 Euribor WOPT F EUR 31/05/ i DE000DB1DTM0 DeutscheBank 05/04/2025 Euribor WOPT F EUR 31/05/ i DE000DB1DTN8 DeutscheBank 05/04/2026 Euribor WOPT F EUR 31/05/ i DE000DB1DTP3 DeutscheBank 05/04/2031 Euribor WOPT F EUR 27/10/ i DE000DB1DTQ1 DeutscheBank 05/04/2036 Euribor WOPT F EUR 27/10/ i DE000DB11NC3 DeutscheBank 06/12/2016 Euribor WOPT F EUR 07/12/ i DE000DB11NE9 DeutscheBank 06/12/2026 Euribor WOPT F EUR 08/10/ i DE000DE92H78 DeutscheBank 08/05/ Managed Futures B WOPT F EUR 06/06/ i DE000DB2SSW7 DeutscheBank 11/05/2020 Piramal Healthcare WACT F USD 19/09/ i DE000DB7DBT0 DeutscheBank 16/01/2018 Tekfen Holding A.S. WACT F USD 29/06/ i DE000DB7ECM1 DeutscheBank 19/03/2018 db CROCI Global 130/3 WOPT F EUR 25/03/ i DE000DB5DUR8 DeutscheBank 23/09/2016 Alpinvesta Managed Fu WOPT F GBP 06/06/ i DE000DB9ATJ5 DeutscheBank 24/01/2017 ITC WACT F USD 29/06/ i DE000DB9ATF3 DeutscheBank 24/01/2017 Wipro WACT F USD 29/06/ i DE000DE3WB82 DeutscheBank 24/11/2016 Deutsche Telekom WACT F EUR 18/02/ i Cote officielle - 29 juin / 438

153 DEUTSCHE BANK AG Prog: DeutscheBank DE000DE3BLC5 DeutscheBank 29/07/2016 db Hedge Fund Index WOPT F GBP 12/08/ i DE000DE3BLD3 DeutscheBank 29/07/2016 db Hedge Fund Index WOPT F GBP 12/08/ i DE000DB1XVE1 DeutscheBank Fortis Absolute Return Mandate I WOPT F EUR 16/05/ i DE000DB1XVG6 DeutscheBank Fortis Absolute Return Mandate I WOPT F USD 16/05/ i XS DeutscheBank FRN 01/07/2019 FRN F USD 27/10/ i XS DeutscheBank FRN 02/07/2030 FRN F EUR 29/07/ i XS DeutscheBank FRN 03/01/2025 FRN F EUR 12/01/ i XS DeutscheBank FRN 03/02/2025 FRN F EUR 06/02/ i XS DeutscheBank FRN 03/05/2017 FRN F EUR 03/05/ i XS DeutscheBank FRN 04/04/2023 FRN F EUR 27/10/ i PTDEUJOM0006 DeutscheBank FRN 04/05/2017 FRN F EUR 13/05/ i XS DeutscheBank FRN 04/07/2018 FRN F EUR 27/10/ i XS DeutscheBank FRN 04/09/2019 FRN F EUR 30/08/ i DE000DB5DAV2 DeutscheBank FRN 05/08/2019 FRN F EUR 29/06/ i XS DeutscheBank FRN 05/09/2022 FRN F EUR 15/04/ i XS DeutscheBank FRN 05/10/2016 FRN F EUR 30/09/ i XS DeutscheBank FRN 05/10/2017 FRN F EUR 31/10/ i XS DeutscheBank FRN 06/04/2026 FRN F USD 06/04/ i DE000DB7XMM0 DeutscheBank FRN 08/02/2021 FRN F EUR 08/02/ i DE000DB7UQG9 DeutscheBank FRN 08/04/2019 FRN F EUR 27/10/ i XS DeutscheBank FRN 08/05/2023 FRN F EUR 07/05/ i XS DeutscheBank FRN 08/11/2016 FRN F USD 17/11/ i XS DeutscheBank FRN 08/11/2020 FRN F EUR 08/11/ i XS DeutscheBank FRN 08/11/2020 FRN F EUR 29/06/ i XS DeutscheBank FRN 09/01/2017 FRN F EUR 08/01/ i XS DeutscheBank FRN 09/01/2023 FRN F EUR 21/01/ i XS DeutscheBank FRN 09/05/2018 FRN F EUR 15/04/ i DE000DB5DAU4 DeutscheBank FRN 09/07/2019 FRN F EUR 27/10/ i XS DeutscheBank FRN 09/08/2017 FRN F EUR 09/08/ i PTDEUUOM0001 DeutscheBank FRN 09/09/2020 FRN F EUR 29/08/ i PTDEUVOM0000 DeutscheBank FRN 09/10/2020 FRN F EUR 30/09/ i XS DeutscheBank FRN 09/12/2016 FRN F EUR 09/06/ i XS DeutscheBank FRN 10/03/2017 FRN F EUR 07/03/ i XS DeutscheBank FRN 10/03/2022 FRN F USD 21/05/ i DE000DB7XJC7 DeutscheBank FRN 10/09/2021 FRN F EUR 29/06/ i DE000DB5S6U6 DeutscheBank FRN 11/04/2018 FRN F EUR 09/05/ i XS DeutscheBank FRN 12/01/2019 FRN F EUR 12/01/ i XS DeutscheBank FRN 12/05/2017 FRN F EUR 13/05/ i DE000DL19SV4 DeutscheBank FRN 12/05/2036 FRN F EUR 12/05/ i XS DeutscheBank FRN 12/07/2016 FRN F EUR 12/07/ i DE000DB5DGA3 DeutscheBank FRN 12/08/2020 FRN F EUR 13/08/ i DE000DL19SS0 DeutscheBank FRN 13/04/2018 FRN F EUR 29/06/ i XS DeutscheBank FRN 13/08/2019 FRN F EUR 13/08/ i XS DeutscheBank FRN 13/10/2035 FRN F EUR 15/04/ i 30/11/ d XS DeutscheBank FRN 14/08/2017 FRN F EUR 18/08/ i XS DeutscheBank FRN 14/09/2016 FRN F NOK 08/10/ i XS DeutscheBank FRN 14/11/2016 FRN F EUR 13/11/ i PTDEU2OM0001 DeutscheBank FRN 15/02/2019 FRN F EUR 25/02/ i PTDEU4OM0009 DeutscheBank FRN 15/03/2019 FRN F EUR 31/03/ i DE000DB7XHM0 DeutscheBank FRN 15/04/2019 FRN F EUR 23/05/ i XS DeutscheBank FRN 15/06/2017 FRN F EUR 08/04/ i XS DeutscheBank FRN 15/06/2018 FRN F EUR 30/06/ i XS DeutscheBank FRN 15/07/2021 FRN F EUR 16/07/ i XS DeutscheBank FRN 15/07/2025 FRN F USD 15/04/ i XS DeutscheBank FRN 15/09/2017 FRN F EUR 12/09/ i XS DeutscheBank FRN 15/09/2017 FRN F EUR 25/08/ i DE000DB7UN74 DeutscheBank FRN 15/10/2018 FRN F EUR 27/10/ i PTDEUOOM0009 DeutscheBank FRN 15/12/2017 FRN F EUR 23/12/ i XS DeutscheBank FRN 16/01/2023 FRN F MXN 27/10/ i XS DeutscheBank FRN 16/06/2026 FRN F USD 22/06/ i XS DeutscheBank FRN 17/06/2019 FRN F USD 17/06/ i XS DeutscheBank FRN 18/03/2023 FRN F EUR 27/10/ i XS DeutscheBank FRN 18/04/2017 FRN F USD 29/06/ i XS DeutscheBank FRN 18/08/2017 FRN F EUR 29/08/ i DE000DB7XND7 DeutscheBank FRN 18/10/2016 FRN F EUR 19/10/ i XS DeutscheBank FRN 18/10/2018 FRN F EUR 15/10/ i XS DeutscheBank FRN 19/03/2022 FRN F USD 10/04/ i XS DeutscheBank FRN 19/04/2022 FRN F EUR 20/04/ i XS DeutscheBank FRN 19/07/2027 FRN F USD 03/10/ i XS DeutscheBank FRN 19/08/2023 FRN F MXN 27/10/ i XS DeutscheBank FRN 19/09/2016 FRN F EUR 22/09/ i XS DeutscheBank FRN 19/11/2019 FRN F EUR 27/10/ i Cote officielle - 29 juin / 438

154 DEUTSCHE BANK AG Prog: DeutscheBank XS DeutscheBank FRN 20/03/2018 FRN F EUR 20/03/ i XS DeutscheBank FRN 20/03/2019 FRN F EUR 21/02/ i PTDEUBOM0004 DeutscheBank FRN 20/03/2022 FRN F EUR 03/05/ i XS DeutscheBank FRN 20/03/2022 FRN F EUR 26/01/ i XS DeutscheBank FRN 20/03/2022 FRN F EUR 31/03/ i XS DeutscheBank FRN 20/05/2019 FRN F EUR 21/05/ i PTDEUEOM0001 DeutscheBank FRN 20/06/2017 FRN F EUR 29/06/ i XS DeutscheBank FRN 20/06/2017 FRN F EUR 09/05/ i XS DeutscheBank FRN 20/06/2021 FRN F EUR 29/08/ i PTDEUCOM0003 DeutscheBank FRN 20/06/2022 FRN F EUR 29/06/ i XS DeutscheBank FRN 20/06/2022 FRN F USD 04/11/ i XS DeutscheBank FRN 20/09/2016 FRN F EUR 13/09/ i XS DeutscheBank FRN 20/09/2020 FRN F EUR 20/09/ i XS DeutscheBank FRN 20/09/2020 FRN F EUR 20/09/ i XS DeutscheBank FRN 20/09/2021 FRN F EUR 01/10/ i XS DeutscheBank FRN 20/09/2021 FRN F EUR 19/09/ i XS DeutscheBank FRN 20/09/2022 Credit linked FRN F EUR 17/08/ i PTDEUAOM0005 DeutscheBank FRN 20/12/2017 FRN F EUR 22/05/ i XS DeutscheBank FRN 20/12/2017 FRN F EUR 20/12/ i XS DeutscheBank FRN 20/12/2017 FRN F EUR 21/12/ i PTDEUFOM0000 DeutscheBank FRN 20/12/2022 FRN F EUR 31/07/ i XS DeutscheBank FRN 21/03/2026 FRN F USD 13/05/ i XS DeutscheBank FRN 21/04/2017 FRN F EUR 01/09/ i XS DeutscheBank FRN 21/04/2017 FRN F EUR 15/04/ i XS DeutscheBank FRN 21/06/2017 FRN F USD 08/07/ i XS DeutscheBank FRN 21/07/2030 FRN F EUR 28/07/ i DE000DB7XHL2 DeutscheBank FRN 21/10/2024 FRN F EUR 21/10/ i XS DeutscheBank FRN 22/02/2017 FRN F EUR 18/02/ i XS DeutscheBank FRN 22/04/2018 FRN F EUR 27/10/ i XS DeutscheBank FRN 22/08/2022 FRN F USD 22/08/ i XS DeutscheBank FRN 22/12/2017 FRN F EUR 29/06/ i XS DeutscheBank FRN 23/02/2018 FRN F EUR 27/02/ i DE000DL19SP6 DeutscheBank FRN 23/03/2020 FRN F EUR 23/03/ i XS DeutscheBank FRN 23/06/2021 FRN F EUR 24/06/ i XS DeutscheBank FRN 23/11/2018 FRN F EUR 10/11/ i XS DeutscheBank FRN 24/02/2025 FRN F EUR 11/03/ i DE000DL19SY8 DeutscheBank FRN 24/05/2021 FRN F EUR 24/05/ i XS DeutscheBank FRN 24/06/2018 FRN F EUR 15/04/ i XS DeutscheBank FRN 25/01/2018 FRN F EUR 30/01/ i XS DeutscheBank FRN 25/02/2019 FRN F EUR 24/02/ i XS DeutscheBank FRN 25/02/2031 FRN F EUR 01/03/ i DE000DB7XLW1 DeutscheBank FRN 25/08/2016 FRN F EUR 26/08/ i XS DeutscheBank FRN 25/08/2017 FRN F EUR 29/06/ i XS DeutscheBank FRN 26/03/2018 FRN F EUR 27/10/ i DE000DB7URA0 DeutscheBank FRN 26/06/2019 FRN F EUR 29/06/ i XS DeutscheBank FRN 28/01/2022 FRN F EUR 27/10/ i XS DeutscheBank FRN 28/02/2019 FRN F JPY 08/10/ i XS DeutscheBank FRN 28/03/2017 FRN F EUR 04/04/ i DE000DB7XQS8 DeutscheBank FRN 28/05/2020 FRN F EUR 15/04/ i XS DeutscheBank FRN 28/06/2020 FRN F EUR 29/06/ i XS DeutscheBank FRN 28/06/2020 FRN F EUR 29/06/ i XS DeutscheBank FRN 28/09/2017 FRN F USD 28/09/ i XS DeutscheBank FRN 28/09/2018 FRN F EUR 22/09/ i XS DeutscheBank FRN 28/11/2016 FRN F SEK 29/06/ i DE000DB7XQW0 DeutscheBank FRN 29/01/2026 FRN F EUR 29/01/ i XS DeutscheBank FRN 29/08/2023 FRN F EUR 27/10/ i XS DeutscheBank FRN 30/03/2031 FRN F EUR 16/02/ i XS DeutscheBank FRN 30/07/2019 FRN F EUR 30/07/ i XS DeutscheBank FRN 30/09/2016 FRN F EUR 01/10/ i XS DeutscheBank FRN 30/09/2019 FRN F EUR 30/09/ i XS DeutscheBank FRN 30/09/2026 FRN F EUR 13/10/ i XS DeutscheBank FRN 30/10/2017 FRN F EUR 31/10/ i XS DeutscheBank FRN 30/11/2021 FRN F USD 27/10/ i XS DeutscheBank FRN 30/11/2021 FRN F USD 27/10/ i XS DeutscheBank FRN 30/11/2021 FRN F USD 27/10/ i XS DeutscheBank FRN 30/11/2021 FRN F EUR 27/10/ i XS DeutscheBank FRN 30/12/2016 FRN F EUR 29/12/ i DE DeutscheBank Long Short Optimizer Index WOPT F EUR 16/01/2004 PTDEUROM0006 DeutscheBank ZCN 01/05/2018 ZCN F EUR 05/05/ i XS DeutscheBank ZCN 01/10/2020 ZCN F EUR 26/09/ i XS DeutscheBank ZCN 04/06/2018 ZCN F EUR 27/10/ i XS DeutscheBank ZCN 04/11/2020 ZCN F EUR 30/10/ i Cote officielle - 29 juin / 438

155 DEUTSCHE BANK AG Prog: DeutscheBank XS DeutscheBank ZCN 09/07/2018 ZCN F USD 22/05/ i XS DeutscheBank ZCN 12/03/2020 ZCN F USD 27/02/ i XS DeutscheBank ZCN 14/12/2019 ZCN F USD 14/12/ i PTDEU3OM0000 DeutscheBank ZCN 15/02/2019 ZCN F EUR 25/02/ i XS DeutscheBank ZCN 16/01/2020 ZCN F USD 19/01/ i PTDEULOM0002 DeutscheBank ZCN 18/08/2017 ZCN F EUR 13/08/ i XS DeutscheBank ZCN 18/11/2016 ZCN F EUR 15/11/ i XS DeutscheBank ZCN 18/12/2017 ZCN F EUR 10/12/ i XS DeutscheBank ZCN 19/07/2017 ZCN F EUR 27/10/ i PTDEUZOM0006 DeutscheBank ZCN 21/12/2018 ZCN F EUR 19/12/ i XS DeutscheBank ZCN 22/02/2018 ZCN F USD 29/06/ i XS DeutscheBank ZCN 24/07/2019 ZCN F EUR 18/07/ i XS DeutscheBank ZCN 25/09/2017 ZCN F EUR 27/10/ i PTDEUQOM0007 DeutscheBank ZCN 27/03/2018 ZCN F EUR 31/03/ i PTDEUPOM0008 DeutscheBank ZCN 28/02/2018 ZCN F EUR 24/02/ i PTDEUNOM0000 DeutscheBank ZCN 28/11/2017 ZCN F EUR 29/11/ i DE000DE3CDR8 DeutscheBank ZCN 29/01/2021 ZCN F EUR 06/02/ i XS DeutscheBank ZCN 30/12/2016 ZCN F EUR 27/10/ i XS DeutscheBank ZCN 31/07/2017 ZCN F EUR 27/10/ i DE000DB9DKC3 DeutscheBank Zenith Fund WOPT F EUR 02/10/ i XS DeutscheBkLon FRN 15/02/2046 FRN F EUR 15/02/2006 XS DeutscheBank 0,02% 20/01/2017 STR F EUR 21/01/ i XS DeutscheBank 0,12% 15/06/2017 STR F EUR 14/06/ i XS DeutscheBank 0,135% 14/11/2016 STR F EUR 12/11/ i XS DeutscheBank 0,4% 06/03/2018 STR F EUR 09/03/ i XS DeutscheBank 0,5% 09/07/2030 STR F EUR 10/07/ i XS DeutscheBank 0,6% 02/12/2020 STR F EUR 27/10/ i XS DeutscheBank 0,865% 12/05/2026 STR F JPY 12/05/ i DE000DL19SQ4 DeutscheBank 1% 18/03/2019 STR F EUR 29/06/ i DE000DL19SN1 DeutscheBank 1,21% 22/03/2021 STR F EUR 22/03/ i DE000DB5DCK1 DeutscheBank 1,375% 07/09/2020 STR F EUR 04/04/ i DE000DB7XPY8 DeutscheBank 1,5% 02/04/2020 STR F EUR 03/04/ i XS DeutscheBank 1,625% 24/02/2020 STR F NOK 25/04/ i 28/05/ t DE000DB5DCN5 DeutscheBank 1,75% 08/06/2022 STR F EUR 04/04/ i PTDEUIOM0007 DeutscheBank 1,75% 28/04/2018 STR F EUR 30/04/ i DE000DB0WT65 DeutscheBank 1,82% 13/08/2017 STR F CNY 23/09/ i DE000DB7XQT6 DeutscheBank 2% 04/12/2023 STR F EUR 29/06/ i PTDEU1OM0002 DeutscheBank 2% 15/02/2019 STR F EUR 09/02/ i XS DeutscheBank 2% 16/11/2025 STR F EUR 16/11/ i XS DeutscheBank 2% 20/09/2017 Credit Linked FRN F EUR 01/08/ i XS DeutscheBank 2% 20/09/2021 STR F EUR 30/01/ i XS DeutscheBank 2% 20/09/2021 STR F EUR 07/11/ i XS DeutscheBank 2% 20/12/2021 STR F EUR 30/01/ i XS DeutscheBank 2% 20/12/2022 Credit Linked FRN F EUR 31/05/ i XS DeutscheBank 2% 31/03/2026 STR F EUR 31/03/ i XS DeutscheBank 2% 31/03/2026 Harmonised Index STR F EUR 31/03/ i DE000DB5DCM7 DeutscheBank 2,125% 01/03/2019 STR F EUR 29/06/ i DE000DB5DFK4 DeutscheBank 2,15% 10/08/2016 STR F EUR 15/04/ i XS DeutscheBank 2,25% 05/06/2019 STR F NOK 05/06/ i XS DeutscheBank 2,31% 19/02/2018 STR F CNY 09/05/ i DE000DB7XKF8 DeutscheBank 2,45% 27/07/2029 STR F EUR 27/07/ i XS DeutscheBank 2,45% 28/03/2017 STR F EUR 02/04/ i XS DeutscheBank 2,47% 19/02/2020 STR F CNY 14/02/ i XS DeutscheBank 2,5% 03/04/2019 STR F EUR 31/03/ i DE000DB7XLU5 DeutscheBank 2,5% 07/08/2024 STR F EUR 29/06/ i PTDEUSOM0005 DeutscheBank 2,5% 15/06/2018 STR F EUR 06/06/ i XS DeutscheBank 2,5% 15/12/2017 STR F USD 10/01/ i XS DeutscheBank 2,5% 16/03/2018 STR F USD 01/09/ i PTDEUXOM0008 DeutscheBank 2,5% 17/08/2018 STR F EUR 29/08/ i XS DeutscheBank 2,5% 20/07/2018 Bkt of Shares FRN F USD 21/07/ i PTDEUWOM0009 DeutscheBank 2,5% 21/09/2018 STR F EUR 30/09/ i PTDEUTOM0004 DeutscheBank 2,5% 26/06/2018 STR F EUR 30/06/ i PTDEUYOM0007 DeutscheBank 2,5% 28/11/2018 STR F EUR 10/11/ i XS DeutscheBank 2,53% 24/06/2020 STR F NOK 25/04/ i 17/09/ t XS DeutscheBank 2,6% 02/10/2030 STR F EUR 02/10/ i XS DeutscheBank 2,8% 20/12/2017 STR F EUR 01/07/ i XS DeutscheBank 3% 05/04/2019 STR F NOK 05/04/ i XS DeutscheBank 3% 08/07/2025 STR F USD 08/07/ i XS DeutscheBank 3% 20/12/2018 STR F EUR 28/06/ i XS DeutscheBank 3% 20/12/2018 Credit linked FRN F EUR 19/07/ i XS DeutscheBank 3% 20/12/2022 Credit Linked FRN F EUR 05/04/ i PTDEUMOM0001 DeutscheBank 3% 31/10/2017 STR F EUR 07/10/ i Cote officielle - 29 juin / 438

156 DEUTSCHE BANK AG Prog: DeutscheBank XS DeutscheBank 3,08% 27/07/2030 STR F EUR 27/07/ i XS DeutscheBank 3,09% 20/05/2025 STR F NOK 20/05/ i XS DeutscheBank 3,15% 03/10/2029 STR F EUR 13/10/ i XS DeutscheBank 3,2% 30/06/2020 STR F USD 02/07/ i XS DeutscheBank 3,25% 20/06/2019 Credit linked FRN F EUR 30/06/ i XS DeutscheBank 3,3% 20/09/2020 STR F EUR 29/06/ i XS DeutscheBank 3,3% 20/12/2019 Credit-Linked FRN F EUR 09/01/ i DE000DB7XLZ4 DeutscheBank 3,35% 20/09/2022 STR F EUR 21/09/ i DE000DB5EVA0 DeutscheBank 3,375% 26/04/2018 STR F EUR 29/06/ i XS DeutscheBank 3,4% 20/12/2020 STR F EUR 06/02/ i XS DeutscheBank 3,5% 20/12/2018 Credit linked FRN F EUR 28/06/ i XS DeutscheBank 3,65% 20/12/2018 Credit-Linked FRN F EUR 29/07/ i XS DeutscheBank 3,65% 20/12/2019 STR F EUR 27/11/ i XS DeutscheBank 3,65% 30/04/2025 STR F USD 30/04/ i XS DeutscheBank 3,7% 20/06/2019 STR F EUR 27/11/ i XS DeutscheBank 3,7% 20/12/2018 Credit linked FRN F EUR 05/11/ i XS DeutscheBank 3,75% 20/03/2018 Credit linked FRN F EUR 15/05/ i XS DeutscheBank 3,75% 20/03/2018 Credit-Linked FRN F EUR 18/03/ i XS DeutscheBank 3,75% 20/03/2022 STR F USD 31/03/ i XS DeutscheBank 3,75% 20/09/2018 Credit-Linked FRN F EUR 27/05/ i XS DeutscheBank 3,75% 20/12/2018 STR F EUR 19/11/ i XS DeutscheBank 3,8% 20/12/2018 Credit-Linked FRN F EUR 01/10/ i DE000DB7XNK2 DeutscheBank 3,85% 03/11/2021 STR F EUR 27/03/ i XS DeutscheBank 3,85% 20/06/2019 STR F AUD 20/06/ i XS DeutscheBank 3,85% 29/01/2024 STR F USD 29/01/ i XS DeutscheBank 4% 16/11/2025 STR F USD 16/11/ i XS DeutscheBank 4% 19/06/2019 STR F NZD 19/06/ i XS DeutscheBank 4% 20/03/2019 STR F EUR 07/05/ i XS DeutscheBank 4% 20/03/2022 Credit-Linked FRN F EUR 31/03/ i XS DeutscheBank 4% 20/09/2017 STR F EUR 06/09/ i XS DeutscheBank 4% 20/12/2019 Credit-Linked FRN F EUR 24/02/ i XS DeutscheBank 4% 22/03/2017 STR F EUR 22/03/ i XS DeutscheBank 4% 26/07/2016 STR F EUR 29/07/ i XS DeutscheBank 4% 30/06/2025 FRN F USD 30/06/ i XS DeutscheBank 4% 31/03/2026 STR F USD 31/03/ i XS DeutscheBank 4,1% 31/03/2021 STR F EUR 31/03/ i DE000DB5DFN8 DeutscheBank 4,125% 14/07/2025 STR F EUR 15/07/ i XS DeutscheBank 4,2% 26/07/2019 STR F NZD 26/07/ i XS DeutscheBank 4,35% 05/10/2019 STR F AUD 05/04/ i XS DeutscheBank 4,35% 20/09/2022 Credit linked FRN F USD 17/08/ i XS DeutscheBank 4,4% 17/05/2019 STR F AUD 17/05/ i DE000DL40SR8 DeutscheBank 4,5% 19/05/2026 STR F EUR 20/05/ i XS DeutscheBank 4,5% 20/03/2022 STR F USD 29/12/ i XS DeutscheBank 4,5% 20/12/2017 Credit linked FRN F EUR 13/08/ i XS DeutscheBank 4,625% 25/03/2020 STR F NZD 25/04/ i 01/04/ d XS DeutscheBank 4,65% 19/02/2021 STR F NZD 19/02/ i XS DeutscheBank 4,75% 27/05/2019 STR F CNY 27/05/ i XS DeutscheBank 4,86% 30/06/2031 STR F USD 10/06/ i DE000DB7UQ89 DeutscheBank 4,9% 01/07/2019 STR F EUR 27/10/ i XS DeutscheBank 5% 01/06/2031 STR F USD 10/06/ i XS DeutscheBank 5% 20/06/2017 STR F EUR 18/05/ i XS DeutscheBank 5% 20/06/2017 Credit-Linked FRN F EUR 29/06/ i XS DeutscheBank 5% 20/12/2021 STR F USD 15/12/ i XS DeutscheBank 5% 20/12/2030 Credit Linked FRN F USD 07/01/ i XS DeutscheBank 5,05% 07/01/2023 STR F EUR 27/10/ i DE000DB5S5U8 DeutscheBank 5,125% 31/08/2017 STR F EUR 29/06/ i 10/12/ t XS DeutscheBank 5,25% 20/09/2021 Credit-linked FRN F USD 22/09/ i XS DeutscheBank 5,25% 27/08/2019 STR F NZD 10/06/ t 70k 01/06/ t DE000DB5S5D4 DeutscheBank 5,375% 07/05/2018 STR F EUR 27/03/ i XS DeutscheBank 5,4% 06/06/2019 STR F AUD 28/11/ i XS DeutscheBank 5,41% 07/05/2018 STR F EUR 27/03/ i XS DeutscheBank 5,5% 03/02/2023 STR F USD 19/04/ i XS DeutscheBank 5,5% 10/10/2029 STR F USD 13/10/ i XS DeutscheBank 5,6% 10/04/2025 STR F CNY 24/03/ i XS DeutscheBank 5,6% 17/09/2020 STR F ZAR 18/09/ i PTDEUDOM0002 DeutscheBank 5,75% 20/06/2022 STR F EUR 29/06/ i XS DeutscheBank 6,05% 27/06/2019 STR F ZAR 27/06/ i DE000DB7XGU5 DeutscheBank 6,1% 20/06/2018 STR F EUR 20/06/ i XS DeutscheBank 6,15% 19/04/2018 STR F BRL 19/04/ i XS DeutscheBank 6,5% 16/11/2017 STR F BRL 07/03/ t 75k 25/02/ t XS DeutscheBank 6,5% 20/09/2016 STR F USD 22/09/ i XS DeutscheBank 6,7% 14/01/2021 STR F ZAR 14/01/ i Cote officielle - 29 juin / 438

157 DEUTSCHE BANK AG Prog: DeutscheBank XS DeutscheBank 7,05% 24/11/2016 STR F AUD 24/11/ i XS DeutscheBank 7,4% 27/07/2020 STR F AUD 27/07/ i XS DeutscheBank 7,42% 03/08/2020 STR F AUD 03/08/ i XS DeutscheBank 7,46% 21/07/2020 STR F AUD 22/07/ i XS DeutscheBank 7,5% 20/12/2021 STR F EUR 10/11/ i XS DeutscheBank 8% 05/03/2026 STR F ZAR 05/03/ i XS DeutscheBank 8,4% 14/02/2019 STR F ZAR 19/02/ i XS DeutscheBank 10,3% 25/10/2017 STR F BRL 09/02/ i XS DeutscheBank 10,52% 14/02/2019 STR F TRY 19/02/ i XS DeutscheBank 11,21% 26/06/2025 STR F TRY 26/06/ i XS DeutscheBank 11,25% 06/08/2021 STR F BRL 20/08/ i XS DeutscheBank 11,48% 22/06/2026 STR F ZAR 22/06/ i XS DeutscheBank 11,6% 06/08/2024 STR F BRL 03/09/ i XS DeutscheBank 12% 27/08/2025 STR F BRL 03/09/ i XS DeutscheBank 12,8% 24/09/2025 STR F BRL 28/09/ i XS DeutscheBank 13% 23/12/2019 STR F RUB 31/12/ i XS DeutscheBank 13,7% 20/06/2026 Credit Linked FRN F ZAR 29/04/ i XS DeutscheBank 13,75% 20/06/2026 Credit Linked FRN F TRY 07/04/ i XS DeutscheBank /05/2041 ZCN F ZAR 03/05/ i XS DeutscheBank /01/2017 ZCN F ZAR 05/01/ i XS DeutscheBank /07/2019 ZCN F ZAR 14/01/ i XS DeutscheBank /08/2032 ZCN F ZAR 22/08/ i XS DeutscheBank /09/2027 ZCN F AUD 25/09/ i XS DeutscheBank /04/2031 ZCN F ZAR 29/04/ i XS DeutscheBank ZCN 01/10/2018 ZCN F MXN 27/10/ i IT DeutscheBank ZCN 01/10/2019 ZCN F EUR 04/07/ i IT DeutscheBank ZCN 01/10/2019 ZCN F EUR 29/06/ i XS DeutscheBank ZCN 03/07/2033 ZCN F MXN 03/07/ i XS DeutscheBank ZCN 04/02/2019 ZCN F EUR 04/02/ i XS DeutscheBank ZCN 08/11/2022 ZCN F ZAR 12/06/ i XS DeutscheBank ZCN 12/01/2019 ZCN F EUR 12/01/ i XS DeutscheBank ZCN 15/05/2043 ZCN F MXN 17/05/ i XS DeutscheBank ZCN 16/01/2028 ZCN F ZAR 17/01/ i XS DeutscheBank ZCN 17/05/2032 ZCN F USD 18/05/ i XS DeutscheBank ZCN 20/07/2024 ZCN F ZAR 23/07/ i XS DeutscheBank ZCN 23/05/2025 ZCN F ZAR 24/05/ i XS DeutscheBank ZCN 25/07/2023 ZCN F MXN 27/10/ i XS DeutscheBank ZCN 25/07/2023 ZCN F MXN 27/10/ i XS DeutscheBank ZCN 27/02/2019 ZCN F EUR 27/02/ i XS DeutscheBank ZCN 29/03/2017 ZCN F USD 27/10/ i XS DeutscheBank 105,3 02/10/2017 ZCN F NZD 27/08/ i XS DeutscheBank 398, /06/2045 ZCN F USD 17/06/ i XS DeutscheBank 408, /06/2045 ZCN F USD 18/06/ i XS DeutscheBank 420, /07/2045 ZCN F USD 08/07/ i XS DeutscheBank 432, /12/2045 ZCN F USD 28/12/ i XS DeutscheBank 440, /09/2045 ZCN F USD 22/09/ i XS DeutscheBank 442, /03/2046 ZCN F USD 07/03/ i XS DeutscheBank 444, /11/2045 ZCN F USD 25/11/ i XS DeutscheBank ZCN 09/04/2044 ZCN F USD 10/04/ i XS DeutscheBank 447, /03/2046 ZCN F USD 03/03/ i XS DeutscheBank ZCN 14/02/2032 ZCN F AUD 15/02/ i XS DeutscheBank 451, /07/2045 ZCN F USD 10/07/ i XS DeutscheBank 457, /03/2046 ZCN F USD 24/03/ i XS DeutscheBank ZCN 11/05/2042 ZCN F USD 11/05/ i XS DeutscheBank ZCN 12/01/2032 ZCN F AUD 12/01/ i XS DeutscheBank 468,14 27/07/2045 ZCN F USD 27/07/ i XS DeutscheBank ZCN 31/03/2045 ZCN F AUD 31/03/ i XS DeutscheBank ZCN 05/02/2045 ZCN F AUD 05/02/ i XS DeutscheBank ZCN 02/03/2045 ZCN F AUD 03/03/ i XS DeutscheBank ZCN 19/01/2042 ZCN F USD 19/01/ i XS DeutscheBank ZCN 01/02/2042 ZCN F USD 02/02/ i XS DeutscheBank ZCN 22/02/2042 ZCN F USD 23/02/ i XS DeutscheBank ZCN 26/05/2041 ZCN F USD 26/05/ i XS DeutscheBank 550, /01/2046 ZCN F AUD 22/01/ i XS DeutscheBank ZCN 19/05/2041 ZCN F USD 20/05/ i XS DeutscheBank ZCN 27/05/2041 ZCN F USD 27/05/ i XS DeutscheBank 574, /09/2045 ZCN F AUD 21/09/ i XS DeutscheBank 574, /09/2045 ZCN F AUD 21/09/ i XS DeutscheBank 582, /10/2045 ZCN F AUD 30/10/ i XS DeutscheBank 607, /11/2045 ZCN F AUD 27/11/ i XS DeutscheBank ZCN 05/09/2044 ZCN F AUD 05/09/ i XS DeutscheBank 646,7 16/07/2045 ZCN F AUD 16/07/ i Cote officielle - 29 juin / 438

158 DEUTSCHE BANK AG Prog: DeutscheBank XS DeutscheBank ZCN 08/04/2045 ZCN F AUD 08/04/ i DEUTSCHE BANK AG LONDON XS DeutscheBkLon FRN 12/01/2021 FRN F JPY 19/01/2006 DEUTSCHE BANK AG LONDON Prog: DeutscheBank XS DeutscheBkLon /02/2023 ZCN F SKK 26/02/ i DEUTSCHE BANK CONTINGENT CAPITAL TRUST IV DE000A0TU305 DeuBkContCpTr4 8% pp OTS F EUR 29/06/ i 28/06/ t DEUTSCHE BANK S.P.A. Prog: DeutscheBank IT DeutscheBank FRN 28/07/2021 FRN F EUR 09/06/ i IT DeutscheBank FRN 28/07/2022 FRN F EUR 09/06/ i DEUTSCHE BÖRSE AG DE000A1R1BC6 DeutscheBörse 1,125% 26/03/2018 STR F EUR 29/06/ i DE000A1684V3 DeutscheBörse 1,625% 08/10/2025 STR F EUR 29/06/ i DE000A1RE1W1 DeutscheBörse 2,375% 05/10/2022 STR F EUR 29/06/ i DE000A161W62 DeutscheBörse 2,75% 05/02/2041 STR F EUR 29/06/ i DEUTSCHE HYPOTHEKENBANK (AG) DE DeutHypBk FRN 27/05/2040 FRN F EUR 01/03/2000 DE DeutHypBk FRN 27/05/2040 FRN F EUR 01/03/2000 DE DeutHypBk FRN 27/05/2040 FRN F EUR 01/03/2000 DE DeutHypBk 6,065% 27/05/2040 STR F EUR 01/03/2000 DE DeutHypBk 6,67% 27/05/2040 STR F EUR 01/03/2000 DE DeutHypBk 8,87% 27/05/2040 STR F EUR 01/03/2000 DEUTSCHE HYPOTHEKENBANK (AG) Prog: DeutHypBk XS DeutHypBk FRN 21/03/2035 FRN F EUR 21/03/ i DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT XS DtscheLufthansa 5,125% 12/08/2075 STR F EUR 29/06/ i 24/06/ t DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT Prog: DtscheLufthansa XS DtscheLufthansa 1,125% 12/09/2019 STR F EUR 29/06/ i 09/11/ t XS DtscheLufthansa 6,5% 07/07/2016 STR F EUR 29/06/ i 11/09/ d DEUTSCHE PFANDBRIEFBANK AG DE DeutPfandbrbk FRN 18/04/2020 FRN F EUR 29/12/ i DE DeutPfandbrbk FRN 18/04/2020 FRN F EUR 29/12/ i DE DeutPfandbrbk FRN 18/04/2020 FRN F EUR 29/12/ i DE DeutPfandbrbk FRN 18/04/2020 FRN F EUR 29/12/ i DE DeutPfandbrbk FRN 18/04/2020 FRN F EUR 29/12/ i DE DeutPfandbrbk FRN 18/04/2020 FRN F EUR 29/12/ i XS DeutPfandbrbk FRN 20/03/2022 FRN F GBP 28/02/2007 XS DeutPfandbrbk FRN 20/03/2022 FRN F GBP 28/02/2007 XS DeutPfandbrbk FRN 20/03/2022 FRN F GBP 28/02/2007 XS DeutPfandbrbk FRN 20/03/2022 FRN F GBP 28/02/2007 XS DeutPfandbrbk FRN 20/03/2022 FRN F GBP 28/02/2007 XS DeutPfandbrbk FRN 20/03/2022 FRN F GBP 28/02/2007 XS DeutPfandbrbk FRN 25/07/2018 FRN F EUR 28/12/ i XS DeutPfandbrbk FRN 25/07/2018 FRN F EUR 28/12/ i XS DeutPfandbrbk FRN 25/07/2018 FRN F EUR 28/12/ i XS DeutPfandbrbk FRN 25/07/2018 FRN F EUR 28/12/ i XS DeutPfandbrbk FRN 25/07/2018 FRN F EUR 28/12/ i XS DeutPfandbrbk FRN 25/07/2018 FRN F EUR 28/12/ i XS DeutPfandbrbk FRN 25/07/2018 FRN F EUR 28/12/ i DEUTSCHE PFANDBRIEFBANK AG Prog: DeutPfandbrbk XS DeutPfandbrbk 7,496% 08/05/2018 STR F EUR 07/12/ i DEUTSCHE PFANDBRIEFBANK AG Prog: WestfälHypobk XS DeutPfandbrbk FRN 23/06/2019 FRN F EUR 21/09/ i XS DeutPfandbrbk FRN 27/10/2020 FRN F EUR 09/06/ i DEUTSCHE POST AG Prog: DeutschePost XS DeutschePost 0,375% 01/04/2021 STR F EUR 01/04/ i XS DeutschePost 1,25% 01/04/2026 STR F EUR 01/04/ i Cote officielle - 29 juin / 438

159 DEUTSCHE POST AG Prog: DeutschePost XS DeutschePost 1,5% 09/10/2018 STR F EUR 29/06/ i XS DeutschePost 1,875% 11/12/2020 STR F EUR 10/06/ i XS DeutschePostFin 1,875% 27/06/2017 STR F EUR 29/06/ i 19/08/ t XS DeutschePost 2,75% 09/10/2023 STR F EUR 29/06/ i XS DeutschePost 2,875% 11/12/2024 STR F EUR 29/06/ i 15/07/ t XS DeutschePostFin 2,95% 27/06/2022 STR F EUR 29/06/ i DEUTSCHE POSTBANK AG Prog: DeutschePostbk DE000A0WMBG2 DeutschePostbk 3,5% 09/03/2020 STR F EUR 13/11/ i DE000A1C9558 DeutschePostbk 3,625% 15/02/2021 STR F EUR 17/03/ i DE DeutschePostbk 5,5% 24/07/2028 STR F DEM 19/09/ i XS DeutschePostbk 6,441% 07/05/2018 STR F EUR 31/05/ i DEUTSCHE POSTBANK FUNDING TRUST IV XS DeutPostFdgTr4 5,983% pp STR F EUR 29/06/ i 09/10/ t DEUTSCHE TELEKOM AG Prog: DeutscheTelekom XS DeutscheTelekom 3,625% 22/05/2017 STR F NOK 29/06/ i XS DeutscheTelekom 5,875% 23/03/2017 STR F AUD 29/06/ i XS DtTelekomIntlFi FRN 03/04/2020 FRN F EUR 23/03/ i XS DtTelekomIntlFi 0,25% 19/04/2021 STR F EUR 29/06/ i XS DtTelekomIntlFi 0,625% 03/04/2023 STR F EUR 23/03/ i XS DtTelekomIntlFi 1,5% 03/04/2028 STR F EUR 23/03/ i XS DtTelekomIntlFi 2% 30/10/2019 STR F EUR 29/06/ i 12/09/ t XS DtTelekomIntlFi 2,125% 18/01/2021 STR F EUR 29/06/ i XS DtTelekomIntlFi 2,75% 24/10/2024 STR F EUR 10/06/ i 27/02/ t XS DtTelekomIntlFi 3% 21/12/2032 STR F EUR 15/03/ i XS DtTelekomIntlFi 3,25% 17/01/2028 STR F EUR 29/06/ i 23/02/ d XS DtTelekomIntlFi 3,5% 15/07/2033 STR F EUR 15/07/ i XS DtTelekomIntlFi 3,55% 11/02/2033 STR F EUR 06/08/ i XS DtTelekomIntlFi 3,55% 17/01/2033 STR F EUR 06/08/ i XS DtTelekomIntlFi 3,9% 22/04/2033 STR F USD 10/06/ i XS DtTelekomIntlFi 4,25% 13/07/2022 STR F EUR 29/06/ i 11/09/ t XS DtTelekomIntlFi 4,25% 16/03/2020 STR F EUR 29/06/ i 03/12/ t XS DtTelekomIntlFi 4,3% 20/01/2027 STR F EUR 01/03/ i XS DtTelekomIntlFi 4,375% 20/11/2018 STR F EUR 11/05/ i XS DtTelekomIntlFi 4,5% 28/10/2030 STR F EUR 25/02/ i XS DtTelekomIntlFi 4,628% 25/01/2022 STR F EUR 15/10/ i XS DtTelekomIntlFi 4,875% 22/04/2025 STR F EUR 29/06/ i 03/09/ t XS DtTelekomIntlFi 5,125% 19/05/2017 STR F EUR 01/03/ i XS DtTelekomIntlFi 5,375% 27/07/2021 STR F EUR 11/05/ i 11/07/ t XS DtTelekomIntlFi 5,851% 17/03/2023 STR F EUR 11/05/ i DE000A0T5X07 DtTelekomIntlFi 6% 20/01/2017 STR F EUR 29/06/ i 07/06/ t XS DtTelekomIntlFi 6,5% 08/04/2022 STR F GBP 29/06/ i XS DtTelekomIntlFi 6,625% 29/03/2018 STR F EUR 29/06/ i 19/03/ t XS DtTelekomIntlFi 7,375% 04/12/2019 STR F GBP 29/06/ i XS DtTelekomIntlFi 7,5% 24/01/2033 STR F EUR 29/06/ i 27/01/ t XS DtTelekomIntlFi 8,875% 27/11/2028 STR F GBP 29/06/ i DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V. US25156PAQ63 DtTelekomIntlFi 2,25% 06/03/2017 STR F USD 29/06/ i USN27915AA03 DtTelekomIntlFi 2,25% 06/03/2017 STR F USD 29/06/ i US25156PAR47 DtTelekomIntlFi 4,875% 06/03/2042 STR F USD 04/02/ i USN27915AB85 DtTelekomIntlFi 4,875% 06/03/2042 STR F USD 04/02/ i US25156PAN33 DtTelekomIntlFi 6% 08/07/2019 STR F USD 29/06/ i US25156PAL76 DtTelekomIntlFi 6,75% 20/08/2018 STR F USD 29/06/ i XS DtTelekomIntlFi 7,625% 15/06/2030 STR F GBP 29/06/ i US25156PAC77 DtTelekomIntlFi 8,75% 15/06/2030 STR F USD 14/03/ i 28/08/ t US25156PAD50 DtTelekomIntlFi 9,25% 01/06/2032 STR F USD 02/02/ i DEUTSCHE WOHNEN AG XS DeutscheWohnen 1,375% 24/07/2020 STR F EUR 02/02/ i DEVELOPMENT BANK OF JAPAN INC. XS DevelopBkJapan 1,05% 20/06/2023 STR F JPY 15/03/ i XS DevelopBkJapan 1,7% 20/09/2022 STR F JPY 15/03/ i DEVELOPMENT BANK OF KAZAKHSTAN JSC Prog: JSCDevBkKazakh XS DevBkKazakh 6% 23/03/2026 STR F USD 07/08/ i XS DevBkKazakh 6,5% 03/06/2020 STR F USD 07/08/ i Cote officielle - 29 juin / 438

160 DEVELOPMENT BANK OF SOUTHERN AFRICA LTD XS DevBkSAfrica 13,5% 02/03/2028 STR F ZAR 19/07/ i 14/05/ t XS DevBkSAfrica ZCN 31/12/2027 ZCN F ZAR 21/04/ i 15/07/ t DEXIA CREDIOP S.P.A. Prog: DexiaCrediop XS DexiaCrediop ZCN 28/09/2016 ZCN F EUR 28/09/2001 XS DexiaCrediop ZCN 28/09/2016 ZCN F EUR 28/09/2001 XS DexiaCrediop ZCN 30/11/2016 ZCN F EUR 30/11/2001 XS DexiaCrediop ZCN 31/07/2016 ZCN F EUR 31/07/2001 XS DexiaCrediop ZCN 31/07/2016 ZCN F EUR 31/07/2001 XS DexiaCrediop ZCN 31/10/2016 ZCN F EUR 31/10/2001 XS DexiaCrediop ZCN 31/10/2016 ZCN F EUR 31/10/2001 XS DexiaCrediop 2,1% 01/09/2025 STR F EUR 16/11/1999 XS DexiaCrediop 4% 15/03/2020 STR F EUR 15/06/ i XS DexiaCrediop 5,17% 30/04/2018 STR F EUR 30/04/2004 DEXIA CREDIT LOCAL FR DexiaCreditLoc FRN 13/05/2020 FRN F EUR 09/11/ i FR DexiaCreditLoc FRN pp FRN F EUR 31/10/ i FR DexiaCreditLoc ZCN 29/12/2016 ZCN F EUR 15/12/2006 DEXIA CREDIT LOCAL Prog: DexiaCreditLoc XS DexiaCreditLoc 01/09/2016 ZCN F GBP 29/02/ i XS DexiaCreditLoc 02/12/2016 ZCN F GBP 26/05/ i XS DexiaCreditLoc 03/10/2016 ZCN F GBP 04/04/ i XS DexiaCreditLoc 05/07/2016 ZCN F GBP 07/07/ i XS DexiaCreditLoc 05/09/2016 ZCN F EUR 07/03/ i XS DexiaCreditLoc 06/07/2016 ZCN F USD 06/01/ i XS DexiaCreditLoc 06/09/2016 ZCN F EUR 08/02/ i XS DexiaCreditLoc 06/09/2016 ZCN F GBP 05/02/ i XS DexiaCreditLoc 06/09/2016 ZCN F EUR 07/03/ i XS DexiaCreditLoc 06/10/2016 ZCN F GBP 08/10/ i XS DexiaCreditLoc 07/07/2016 ZCN F EUR 08/01/ i XS DexiaCreditLoc 07/09/2016 ZCN F EUR 07/03/ i XS DexiaCreditLoc 08/09/2016 ZCN F EUR 08/03/ i XS DexiaCreditLoc 09/08/2016 ZCN F GBP 11/02/ i XS DexiaCreditLoc 11/07/2016 ZCN F USD 11/01/ i XS DexiaCreditLoc 11/08/2016 ZCN F USD 11/01/ i XS DexiaCreditLoc 12/08/2016 ZCN F GBP 12/02/ i XS DexiaCreditLoc 13/07/2016 ZCN F GBP 13/01/ i XS DexiaCreditLoc 15/07/2016 ZCN F USD 15/01/ i XS DexiaCreditLoc 16/06/2017 ZCN F EUR 17/06/ i XS DexiaCreditLoc 16/08/2016 ZCN F GBP 17/02/ i XS DexiaCreditLoc 16/08/2016 ZCN F EUR 16/02/ i XS DexiaCreditLoc 16/11/2016 ZCN F GBP 19/05/ i XS DexiaCreditLoc 17/08/2016 ZCN F EUR 17/02/ i XS DexiaCreditLoc 17/08/2016 ZCN F GBP 18/02/ i XS DexiaCreditLoc 17/11/2016 ZCN F GBP 13/05/ i XS DexiaCreditLoc 17/11/2016 ZCN F USD 13/05/ i XS DexiaCreditLoc 18/01/2017 ZCN F EUR 18/03/ i XS DexiaCreditLoc 19/08/2016 ZCN F EUR 19/11/ i XS DexiaCreditLoc 19/08/2016 ZCN F GBP 19/02/ i XS DexiaCreditLoc 19/09/2016 ZCN F EUR 18/02/ i XS DexiaCreditLoc 19/09/2016 ZCN F GBP 17/03/ i XS DexiaCreditLoc 19/09/2016 ZCN F GBP 18/03/ i XS DexiaCreditLoc 19/10/2016 ZCN F GBP 23/06/ i XS DexiaCreditLoc 20/07/2016 ZCN F USD 20/01/ i XS DexiaCreditLoc 20/07/2016 ZCN F EUR 20/01/ i XS DexiaCreditLoc 21/09/2016 ZCN F EUR 22/01/ i XS DexiaCreditLoc 21/11/2016 ZCN F EUR 19/05/ i XS DexiaCreditLoc 22/08/2016 ZCN F GBP 22/02/ i XS DexiaCreditLoc 22/08/2016 ZCN F EUR 22/02/ i XS DexiaCreditLoc 23/05/2017 ZCN F EUR 24/05/ i XS DexiaCreditLoc 23/11/2016 ZCN F EUR 23/05/ i XS DexiaCreditLoc 24/08/2016 ZCN F GBP 18/02/ i XS DexiaCreditLoc 25/07/2016 ZCN F EUR 25/01/ i XS DexiaCreditLoc 26/09/2016 ZCN F EUR 10/03/ i XS DexiaCreditLoc 30/03/2026 see prospectus FRN F EUR 30/03/2006 XS DexiaCreditLoc FRN 01/01/2032 FRN F EUR 15/02/2006 XS DexiaCreditLoc FRN 01/01/2032 FRN F EUR 16/12/ i XS DexiaCreditLoc FRN 01/06/2020 FRN F EUR 01/06/2005 XS DexiaCreditLoc FRN 01/08/2016 FRN F USD 01/08/ i XS DexiaCreditLoc FRN 02/05/2021 FRN F EUR 02/05/2006 Cote officielle - 29 juin / 438

161 DEXIA CREDIT LOCAL Prog: DexiaCreditLoc XS DexiaCreditLoc FRN 02/11/2017 FRN F EUR 31/03/2006 XS DexiaCreditLoc FRN 02/11/2017 FRN F EUR 02/01/2006 XS DexiaCreditLoc FRN 03/06/2017 FRN F EUR 27/06/ i XS DexiaCreditLoc FRN 03/08/2021 FRN F EUR 03/08/2006 XS DexiaCreditLoc FRN 04/04/2018 FRN F EUR 07/07/ i XS DexiaCreditLoc FRN 04/12/2017 FRN F USD 04/12/ i US25215BAR42 DexiaCreditLoc FRN 05/06/2018 FRN F USD 14/03/ i XS DexiaCreditLoc FRN 05/06/2020 FRN F EUR 01/02/ i XS DexiaCreditLoc FRN 05/12/2016 FRN F EUR 04/06/ i XS DexiaCreditLoc FRN 06/09/2016 FRN F GBP 08/09/ i XS DexiaCreditLoc FRN 07/09/2020 FRN F EUR 13/03/2006 US25215BAB99 DexiaCreditLoc FRN 07/11/2016 FRN F USD 07/11/ i US25215DAB55 DexiaCreditLoc FRN 07/11/2016 FRN F USD 07/07/ i XS DexiaCreditLoc FRN 09/05/2017 FRN F EUR 09/11/ i XS DexiaCreditLoc FRN 09/06/2017 FRN F USD 24/07/ i XS DexiaCreditLoc FRN 09/07/2017 FRN F EUR 19/09/ i 16/04/ t XS DexiaCreditLoc FRN 10/05/2017 FRN F EUR 10/05/ i XS DexiaCreditLoc FRN 10/05/2025 FRN F EUR 26/11/ i XS DexiaCreditLoc FRN 10/08/2021 FRN F EUR 02/11/ i XS DexiaCreditLoc FRN 10/11/2016 FRN F EUR 10/11/ i US25215BAD55 DexiaCreditLoc FRN 11/01/2017 FRN F USD 12/12/ i US25215DAD12 DexiaCreditLoc FRN 11/01/2017 FRN F USD 11/12/ i XS DexiaCreditLoc FRN 11/01/2018 FRN F USD 11/01/ i XS DexiaCreditLoc FRN 11/02/2017 FRN F EUR 27/06/ i XS DexiaCreditLoc FRN 11/05/2017 FRN F EUR 02/05/ i XS DexiaCreditLoc FRN 11/07/2016 FRN F EUR 11/07/2006 XS DexiaCreditLoc FRN 11/08/2021 FRN F EUR 24/03/2006 XS DexiaCreditLoc FRN 12/02/2019 FRN F EUR 04/03/ i 24/02/ t XS DexiaCreditLoc FRN 12/04/2019 FRN F EUR 12/04/ i XS DexiaCreditLoc FRN 12/05/2017 FRN F EUR 27/06/ i XS DexiaCreditLoc FRN 13/02/2017 FRN F EUR 01/02/ i XS DexiaCreditLoc FRN 13/05/2021 FRN F EUR 13/05/ i XS DexiaCreditLoc FRN 13/10/2016 FRN F GBP 13/10/ i XS DexiaCreditLoc FRN 14/05/2019 FRN F EUR 21/08/ i XS DexiaCreditLoc FRN 14/10/2020 FRN F EUR 09/11/ i XS DexiaCreditLoc FRN 15/01/2018 FRN F USD 15/01/ i XS DexiaCreditLoc FRN 15/03/2018 FRN F EUR 11/10/ i XS DexiaCreditLoc FRN 15/07/2019 FRN F EUR 15/07/2004 XS DexiaCreditLoc FRN 15/12/2016 FRN F EUR 27/06/ i XS DexiaCreditLoc FRN 16/09/2016 FRN F GBP 16/09/ i XS DexiaCreditLoc FRN 17/01/2019 FRN F EUR 17/01/ i XS DexiaCreditLoc FRN 19/05/2017 FRN F EUR 25/07/ i XS DexiaCreditLoc FRN 20/04/2018 FRN F EUR 20/04/ i XS DexiaCreditLoc FRN 21/07/2016 FRN F USD 21/07/ i XS DexiaCreditLoc FRN 21/11/2023 FRN F EUR 15/06/ i XS DexiaCreditLoc FRN 23/03/2018 Reg S FRN F USD 23/03/ i US25214BAM63 DexiaCreditLoc FRN 23/03/2018 Rule 144A FRN F USD 23/03/ i XS DexiaCreditLoc FRN 24/02/2020 FRN F EUR 24/02/2005 XS DexiaCreditLoc FRN 24/05/2021 FRN F EUR 24/05/2006 XS DexiaCreditLoc FRN 25/11/2019 FRN F EUR 25/11/2004 XS DexiaCreditLoc FRN 26/01/2022 FRN F EUR 26/01/2007 XS DexiaCreditLoc FRN 26/02/2017 FRN F EUR 18/03/ i XS DexiaCreditLoc FRN 26/03/2019 FRN F EUR 26/03/2007 XS DexiaCreditLoc FRN 26/04/2019 FRN F GBP 26/04/ i XS DexiaCreditLoc FRN 26/07/2018 FRN F EUR 26/07/2006 XS DexiaCreditLoc FRN 27/03/2017 FRN F EUR 01/02/ i XS DexiaCreditLoc FRN 27/11/2021 FRN F EUR 27/11/2006 XS DexiaCreditLoc FRN 27/12/2016 FRN F EUR 27/06/ i XS DexiaCreditLoc FRN 29/04/2025 FRN F EUR 29/04/2005 XS DexiaCreditLoc FRN 30/03/2023 FRN F EUR 30/03/ i XS DexiaCreditLoc ZCN 03/10/2017 ZCN F EUR 19/06/2006 XS DexiaCreditLoc ZCN 12/09/2017 ZCN F EUR 31/07/2006 XS DexiaCreditLoc ZCN 13/10/2024 ZCN F EUR 13/10/2004 XS DexiaCreditLoc ZCN 15/12/2016 ZCN F EUR 27/06/ i XS DexiaCreditLoc ZCN 23/07/2016 ZCN F EUR 27/06/ i XS DexiaCreditLoc 0% 04/04/2019 STR F EUR 04/04/ i XS DexiaCreditLoc 0% 16/07/2019 FRN F EUR 09/11/ i XS DexiaCreditLoc 0,04% 11/12/2019 STR F EUR 01/06/ i XS DexiaCreditLoc 0,2% 16/03/2021 STR F EUR 16/03/ i XS DexiaCreditLoc 0,2% 31/07/2018 STR F EUR 29/06/ i XS DexiaCreditLoc 0,25% 19/03/2020 STR F EUR 29/06/ i XS DexiaCreditLoc 0,3115% 06/04/2022 STR F EUR 06/04/ i Cote officielle - 29 juin / 438

162 DEXIA CREDIT LOCAL Prog: DexiaCreditLoc XS DexiaCreditLoc 0,375% 10/07/2017 STR F EUR 29/06/ i XS DexiaCreditLoc 0,5% 31/07/2017 STR F EUR 31/07/2003 XS DexiaCreditLoc 0,625% 21/01/2022 STR F EUR 01/02/ i XS DexiaCreditLoc 0,75% 25/01/2023 STR F EUR 20/04/ i XS DexiaCreditLoc 1% 11/07/2016 STR F EUR 01/02/ i XS DexiaCreditLoc 1,125% 24/02/2019 STR F GBP 20/04/ i XS DexiaCreditLoc 1,25% 11/07/2016 STR F EUR 01/06/ i US25215BAA17 DexiaCreditLoc 1,25% 18/10/2016 STR F USD 14/03/ i US25215DAA72 DexiaCreditLoc 1,25% 18/10/2016 STR F USD 01/02/ i XS DexiaCreditLoc 1,25% 26/11/2024 STR F EUR 01/02/ i XS DexiaCreditLoc 1,25% 27/10/2025 STR F EUR 27/10/ i XS DexiaCreditLoc 1,375% 18/09/2019 STR F EUR 29/06/ i US25215BAN38 DexiaCreditLoc 1,5% 07/10/2017 STR F USD 14/03/ i US25215DAN93 DexiaCreditLoc 1,5% 07/10/2017 STR F USD 14/03/ i XS DexiaCreditLoc 1,625% 29/10/2018 STR F EUR 01/02/ i XS DexiaCreditLoc 1,875% 17/07/2017 STR F GBP 29/06/ i XS DexiaCreditLoc 1,875% 28/03/2019 Reg S STR F USD 20/04/ i US25214BAL80 DexiaCreditLoc 1,875% 28/03/2019 Rule 144A STR F USD 28/01/ i US25215BAP85 DexiaCreditLoc 1,875% 29/01/2020 STR F USD 14/03/ i US25215DAP42 DexiaCreditLoc 1,875% 29/01/2020 STR F USD 14/03/ i XS DexiaCreditLoc 1,9% 18/07/2020 STR F EUR 18/07/ i XS DexiaCreditLoc 2% 17/06/2020 STR F GBP 29/06/ i XS DexiaCreditLoc 2% 22/01/2021 STR F EUR 01/02/ i XS DexiaCreditLoc 2,125% 12/02/2025 STR F GBP 29/06/ i XS DexiaCreditLoc 2,25% 11/04/2024 STR F EUR 11/04/ i US25215BAJ26 DexiaCreditLoc 2,25% 30/01/2019 STR F USD 14/03/ i US25215DAJ81 DexiaCreditLoc 2,25% 30/01/2019 STR F USD 01/02/ i XS DexiaCreditLoc 3,32% 17/07/2024 STR F USD 17/07/ i XS DexiaCreditLoc 3,75% 23/05/2018 STR F HKD 23/05/ i XS DexiaCreditLoc 4,11% 18/09/2018 STR F EUR 03/07/ i XS DexiaCreditLoc 4,55% 02/04/2020 STR F EUR 21/02/ i XS DexiaCreditLoc 5,037% 04/08/2020 STR F EUR 03/07/ i XS DexiaCreditLoc 5,1% 27/04/2018 STR F EUR 27/04/2006 XS DexiaCreditLoc 7,55% 13/05/2018 STR F EUR 14/05/ i XS DexiaCreditLoc /11/2016 ZCN F GBP 06/04/ i XS DexiaCreditLoc /06/2017 ZCN F EUR 03/06/ i XS DexiaCreditLoc /09/2016 ZCN F EUR 03/09/ i XS DexiaCreditLoc /12/2016 ZCN F EUR 04/12/ i XS DexiaCreditLoc /12/2016 ZCN F EUR 02/05/ i XS DexiaCreditLoc /01/2017 ZCN F EUR 01/06/ i XS DexiaCreditLoc /09/2016 ZCN F GBP 07/09/ i XS DexiaCreditLoc /01/2017 ZCN F GBP 06/06/ i XS DexiaCreditLoc /10/2016 ZCN F USD 06/04/ i XS DexiaCreditLoc /07/2016 ZCN F EUR 07/01/ i XS DexiaCreditLoc /01/2017 ZCN F EUR 09/06/ i XS DexiaCreditLoc /01/2017 ZCN F EUR 09/06/ i XS DexiaCreditLoc /06/2017 ZCN F EUR 10/06/ i XS DexiaCreditLoc /09/2016 ZCN F EUR 10/03/ i XS DexiaCreditLoc /09/2016 ZCN F EUR 02/06/ i XS DexiaCreditLoc /09/2016 ZCN F GBP 03/06/ i XS DexiaCreditLoc /11/2016 ZCN F EUR 13/11/ i XS DexiaCreditLoc /12/2016 ZCN F EUR 14/12/ i XS DexiaCreditLoc /10/2016 ZCN F GBP 08/04/ i XS DexiaCreditLoc /10/2016 ZCN F EUR 11/04/ i XS DexiaCreditLoc /06/2017 ZCN F EUR 13/06/ i XS DexiaCreditLoc /07/2016 ZCN F EUR 12/01/ i XS DexiaCreditLoc /07/2016 ZCN F USD 12/01/ i XS DexiaCreditLoc /07/2016 ZCN F GBP 12/01/ i XS DexiaCreditLoc /10/2016 ZCN F EUR 12/04/ i XS DexiaCreditLoc /01/2017 ZCN F EUR 13/06/ i XS DexiaCreditLoc /03/2017 ZCN F USD 06/06/ i XS DexiaCreditLoc /10/2016 ZCN F EUR 15/10/ i XS DexiaCreditLoc /07/2016 ZCN F GBP 11/01/ i XS DexiaCreditLoc /07/2016 ZCN F EUR 14/01/ i XS DexiaCreditLoc /09/2016 ZCN F EUR 01/10/ i XS DexiaCreditLoc /12/2016 ZCN F GBP 16/12/ i XS DexiaCreditLoc /11/2016 ZCN F GBP 05/05/ i XS DexiaCreditLoc /10/2016 ZCN F EUR 18/04/ i XS DexiaCreditLoc /10/2016 ZCN F GBP 15/04/ i XS DexiaCreditLoc /11/2016 ZCN F EUR 12/05/ i XS DexiaCreditLoc /11/2016 ZCN F EUR 13/05/ i XS DexiaCreditLoc /11/2016 ZCN F GBP 16/05/ i Cote officielle - 29 juin / 438

163 DEXIA CREDIT LOCAL Prog: DexiaCreditLoc XS DexiaCreditLoc /11/2016 ZCN F USD 19/05/ i XS DexiaCreditLoc /11/2016 ZCN F EUR 20/05/ i XS DexiaCreditLoc /07/2016 ZCN F GBP 18/01/ i XS DexiaCreditLoc /10/2016 ZCN F EUR 18/04/ i XS DexiaCreditLoc /11/2016 ZCN F GBP 18/04/ i XS DexiaCreditLoc /08/2016 ZCN F EUR 21/09/ i XS DexiaCreditLoc /08/2016 ZCN F EUR 19/02/ i XS DexiaCreditLoc /12/2016 ZCN F GBP 01/06/ i XS DexiaCreditLoc /12/2016 ZCN F EUR 06/06/ i XS DexiaCreditLoc /12/2016 ZCN F USD 10/06/ i XS DexiaCreditLoc /11/2016 ZCN F EUR 21/04/ i XS DexiaCreditLoc /11/2016 ZCN F GBP 20/05/ i XS DexiaCreditLoc /11/2016 ZCN F EUR 20/05/ i XS DexiaCreditLoc /11/2016 ZCN F GBP 20/05/ i XS DexiaCreditLoc /11/2016 ZCN F USD 23/05/ i XS DexiaCreditLoc /10/2016 ZCN F GBP 22/03/ i XS DexiaCreditLoc /11/2016 ZCN F EUR 24/02/ i XS DexiaCreditLoc /01/2017 ZCN F EUR 25/04/ i XS DexiaCreditLoc /05/2017 ZCN F EUR 26/05/ i XS DexiaCreditLoc /05/2017 ZCN F EUR 27/05/ i XS DexiaCreditLoc /08/2016 ZCN F GBP 27/01/ i XS DexiaCreditLoc /07/2016 ZCN F EUR 29/04/ i XS DexiaCreditLoc /11/2016 ZCN F EUR 26/02/ i XS DexiaCreditLoc /11/2016 ZCN F GBP 02/05/ i XS DexiaCreditLoc ZCN 08/08/2017 ZCN F EUR 15/06/ i XS DexiaCreditLoc ZCN 01/12/2041 ZCN F EUR 03/12/2001 DEXIA S.A. XS Dexia 4,892% pp STR F EUR 28/11/ i BE Dexia cat A ACT F EUR 29/06/ i 30/03/ t i i i i 15.5 i 15.4 i 15.5 i i 15.5 i i DFM MASTER S.A. Prog: DFMMaster XS DFMMaster FRN 25/05/2025 FRN F EUR 26/05/ i XS DFMMaster FRN 25/05/2025 FRN F EUR 26/05/ i XS DFMMaster FRN 25/05/2025 FRN F EUR 26/05/ i XS DFMMaster FRN 25/05/2025 FRN F EUR 28/05/ i XS DFMMaster FRN 25/05/2025 FRN F EUR 27/07/ i DFS DEUTSCHE FLUGSICHERUNG G.M.B.H. Prog: DFSDeutFlugs XS DFSDeutFlugs 4,84% 31/01/2018 STR F EUR 30/06/ i DIAMAN SICAV LU DIAMAN Sicav Mathematics I Capitalisation OPC F EUR 29/06/ i i LU DIAMAN Sicav Mathematics R Capitalisation OPC F EUR 29/06/ i i LU DIAMAN Sicav Quant Bond I Capitalisation OPC F EUR 29/06/ i i LU DIAMAN Sicav Quant Bond R Capitalisation OPC F EUR 29/06/ i i LU DIAMAN Sicav Trend Follower I Capitalisation OPC F EUR 29/06/ i i LU DIAMAN Sicav Trend Follower R Capitalisation OPC F EUR 29/06/ i i LU DIAMAN Sicav Zenit Dynamic Bond I Capitalisat OPC F EUR 29/06/ i i LU DIAMAN Sicav Zenit Dynamic Bond R Capitalisat OPC F EUR 29/06/ i i DIAMOND INVESTMENT GRADE CDO II LTD KYG2757X2006 DiaInvGrCDO2Ltd FRN pp OTF F USD 20/03/ i Cote officielle - 29 juin / 438

164 DIVERSIFIED ASSET SECURITIZATION HOLDINGS II LP XS DASH2 FRN 15/09/2035 FRN F USD 26/02/2001 DIVERSIFIED ASSET SECURIZATION HOLDINGS I LP USG27725AB97 DASH 14,725% 30/12/2034 STR F USD 25/05/2000 USG27725AC70 DASH 9,725% 30/12/2034 STR F USD 25/05/2000 USG27725AA15 DASH FRN 30/12/2034 FRN F USD 25/05/ i DIVERSIFIED EUROPEAN CREDIT S.A. Prog: DivEuropCredit XS DivEuropCredit FRN 22/02/2017 FRN F EUR 20/06/ i XS DivEuropCredit FRN 22/02/2017 FRN F EUR 20/06/ i XS DivEuropCredit FRN 22/03/2017 FRN F EUR 20/06/ i XS DivEuropCredit FRN 24/03/2021 FRN F EUR 20/06/ i XS DivEuropCredit FRN 24/05/2017 FRN F EUR 20/06/ i XS DivEuropCredit FRN 25/01/2017 FRN F EUR 07/03/ i XS DivEuropCredit FRN 27/03/2018 FRN F EUR 21/09/ i XS DivEuropCredit FRN 28/06/2017 FRN F EUR 20/06/ i XS DivEuropCredit FRN 28/08/2019 FRN F EUR 20/06/ i XS DivEuropCredit FRN 29/12/2016 FRN F EUR 20/06/ i DIVERSIFIED FINANCIALS EUROPE S.A. Prog: DiversiFinEurop XS DiversiFinEurop FRN 26/04/2017 FRN F EUR 26/04/ i XS DiversiFinEurop FRN 27/09/2017 FRN F EUR 20/06/ i DMC FUND LU DMC Fund Dynagest Expo Bonds Euro MAS I Capit OPC F EUR 29/06/ i LU DMC Fund Dynagest Expo Bonds Euro MAS R Capit OPC F EUR 29/06/ i LU DMC Fund Dynagest Expo Bonds Europe DF R Capi OPC F EUR 29/06/ i 26/09/ t LU DMC Fund Dynagest Expo Bonds Europe DF R CHF OPC F CHF 29/06/ i LU DMC Fund Dynagest Expo Bonds USD DF R Capital OPC F USD 24/06/ i LU DMC Fund Dynagest Expo Bonds USD DF R CHF Hed OPC F CHF 24/06/ i LU DMC Fund Dynagest Expo Bonds USD MAS I Capita OPC F USD 29/06/ i LU DMC Fund Dynagest Expo Bonds USD MAS R Capita OPC F USD 29/06/ i LU DMC Fund Dynapartners Luxury Brands Fund I CH OPC F CHF 29/06/ i LU DMC Fund Dynapartners Luxury Brands Fund I US OPC F USD 29/06/ i LU DMC Fund Dynapartners Luxury Brands Fund R CH OPC F CHF 29/06/ i LU DMC Fund Dynapartners Luxury Brands Fund R EU OPC F EUR 29/06/ i LU DMC Fund Dynapartners Luxury Brands Fund R US OPC F USD 29/06/ i DNB BANK ASA GB DNBBankASA FRN pp FRN F USD 23/12/ i GB DNBBankASA FRN pp FRN F USD 23/12/ i LU DNBBankASA FRN pp FRN F USD 23/12/ i XS DNBBankASA 6,0116% pp STR F GBP 29/06/ i DNB BANK ASA Prog: DNBBankASA XS DNBBankASA FRN 01/12/2016 FRN F EUR 29/06/ i XS DNBBankASA FRN 02/04/2017 FRN F AUD 02/04/ i XS DNBBankASA FRN 02/11/2022 FRN F EUR 03/11/ i XS DNBBankASA FRN 04/04/2018 FRN F EUR 04/04/ i XS DNBBankASA FRN 05/08/2020 FRN F EUR 29/06/ i XS DNBBankASA FRN 06/03/2018 FRN F EUR 06/03/ i XS DNBBankASA FRN 07/05/2018 FRN F SEK 19/07/ i XS DNBBankASA FRN 07/09/2016 FRN F EUR 07/09/2006 XS DNBBankASA FRN 09/12/2027 FRN F EUR 09/12/ i XS DNBBankASA FRN 15/05/2018 FRN F EUR 28/03/ i XS DNBBankASA FRN 18/04/2023 FRN F EUR 18/04/ i NO DNBBankASA FRN 18/06/2023 FRN F NOK 18/06/ i XS DNBBankASA FRN 19/04/2018 FRN F USD 19/04/ i XS DNBBankASA FRN 20/03/2017 FRN F EUR 23/06/ i XS DNBBankASA FRN 24/01/2017 FRN F EUR 24/01/2007 XS DNBBankASA FRN 29/11/2022 FRN F EUR 29/11/ i XS DNBBankASA 1,125% 14/05/2018 STR F EUR 24/06/ i XS DNBBankASA 1,26% 30/11/2018 STR F EUR 30/05/ i XS DNBBankASA 1,43% 17/07/2018 STR F EUR 17/07/ i XS DNBBankASA 1,5975% 23/08/2018 STR F EUR 31/03/ i XS DNBBankASA 1,625% 06/02/2018 STR F USD 10/06/ i XS DNBBankASA 2,35% 28/03/2023 STR F EUR 28/03/ i XS DNBBankASA 2,75% 21/03/2017 STR F EUR 14/07/ i XS DNBBankASA 3% 15/12/2022 STR F EUR 28/11/ i XS DNBBankASA 3% 26/09/2023 STR F EUR 15/03/ i XS DNBBankASA 3,06% 25/04/2035 STR F EUR 25/04/ i Cote officielle - 29 juin / 438

165 DNB BANK ASA Prog: DNBBankASA XS DNBBankASA 3,105% 05/10/2018 STR F EUR 06/10/ i XS DNBBankASA 3,2% 03/04/2017 STR F USD 08/03/ i XS DNBBankASA 3,275% 08/09/2025 STR F EUR 06/09/ i XS DNBBankASA 3,46% 12/11/2020 STR F EUR 12/11/ i XS DNBBankASA 3,875% 29/06/2020 STR F EUR 15/03/ i XS DNBBankASA 4,25% 18/01/2022 STR F EUR 15/03/ i XS DNBBankASA 4,25% 27/01/2020 STR F GBP 29/06/ i XS DNBBankASA 4,323% 23/05/2032 STR F USD 22/07/ i XS DNBBankASA 4,375% 24/02/2021 STR F EUR 14/03/ i XS DNBBankASA 4,75% 08/03/2022 STR F EUR 15/03/ i XS DNBBankASA 5,215% 20/12/2027 STR F EUR 28/09/ i XS DNBBankASA 5,65% 27/02/2018 STR F EUR 27/02/2003 XS DNBBankASA 7,1% 24/05/2017 STR F RON 07/07/ t 1m DNB BOLIGKREDITT AS Prog: DNBBoligkreditt XS DNBBoligkreditt FRN 04/10/2016 FRN F EUR 31/03/ i NO DNBBoligkreditt FRN 06/01/2017 FRN F NOK 30/03/ i XS DNBBoligkreditt FRN 08/02/2021 FRN F EUR 08/02/ i XS DNBBoligkreditt FRN 10/04/2018 FRN F EUR 10/04/ i NO DNBBoligkreditt FRN 12/05/2017 FRN F NOK 09/07/ i NO DNBBoligkreditt FRN 14/03/2018 FRN F NOK 09/07/ i XS DNBBoligkreditt FRN 15/05/2024 FRN F EUR 15/05/ i XS DNBBoligkreditt FRN 16/02/2018 FRN F EUR 30/05/ i XS DNBBoligkreditt FRN 18/01/2018 FRN F SEK 19/07/ i XS DNBBoligkreditt FRN 19/04/2018 FRN F EUR 19/10/ i XS DNBBoligkreditt FRN 21/01/2018 FRN F EUR 21/12/ i NO DNBBoligkreditt FRN 22/10/2019 FRN F NOK 21/08/ i XS DNBBoligkreditt FRN 23/07/2021 FRN F EUR 23/07/ i XS DNBBoligkreditt FRN 26/04/2018 FRN F EUR 26/04/ i XS DNBBoligkreditt FRN 27/04/2017 FRN F EUR 19/09/ i XS DNBBoligkreditt FRN 27/09/2020 FRN F EUR 30/06/ i XS DNBBoligkreditt FRN 27/12/2022 FRN F EUR 29/01/ i XS DNBBoligkreditt FRN 29/01/2019 FRN F EUR 29/01/ i XS DNBBoligkreditt FRN 30/04/2021 FRN F EUR 30/04/ i XS DNBBoligkreditt 0,84% 22/05/2018 STR F EUR 30/12/ i XS DNBBoligkreditt 1% 01/03/2018 STR F EUR 28/11/ i XS DNBBoligkreditt 1% 22/01/2018 STR F EUR 14/03/ i XS DNBBoligkreditt 1,125% 12/11/2018 STR F EUR 10/03/ i 14/11/ t US25600WAD20 DNBBoligkreditt 1,45% 21/03/2018 STR F USD 14/03/ i US25600XAB47 DNBBoligkreditt 1,45% 21/03/2018 STR F USD 14/03/ i XS DNBBoligkreditt 1,8% 25/04/2023 STR F EUR 25/04/ i XS DNBBoligkreditt 1,875% 18/06/2019 STR F EUR 15/03/ i XS DNBBoligkreditt 1,875% 21/11/2022 STR F EUR 15/03/ i XS DNBBoligkreditt 1,875% 27/03/2017 STR F EUR 28/11/ i XS DNBBoligkreditt 1,912% 15/04/2024 STR F EUR 15/04/ i XS DNBBoligkreditt 2,01% 23/01/2023 STR F EUR 23/01/ i XS DNBBoligkreditt 2,224% 25/04/2028 STR F EUR 25/04/ i XS DNBBoligkreditt 2,225% 20/12/2027 STR F EUR 20/12/ i XS DNBBoligkreditt 2,25% 14/01/2024 STR F EUR 14/01/ i XS DNBBoligkreditt 2,25% 14/02/2018 STR F EUR 31/05/ i XS DNBBoligkreditt 2,375% 11/04/2017 STR F EUR 14/03/ i XS DNBBoligkreditt 2,375% 31/08/2017 STR F EUR 29/06/ i XS DNBBoligkreditt 2,5% 18/10/2016 STR F EUR 17/03/ i XS DNBBoligkreditt 2,504% 20/12/2029 STR F EUR 20/03/ i XS DNBBoligkreditt 2,65% 27/08/2018 STR F EUR 27/08/ i XS DNBBoligkreditt 2,75% 21/03/2022 STR F EUR 14/03/ i XS DNBBoligkreditt 3% 16/01/2034 STR F EUR 16/01/ i XS DNBBoligkreditt 3,02% 09/12/2033 STR F EUR 09/12/ i XS DNBBoligkreditt 3,1% 15/08/2022 STR F SEK 28/11/ i XS DNBBoligkreditt 3,15% 04/03/2043 STR F EUR 06/03/ i XS DNBBoligkreditt 3,2% 26/01/2022 STR F USD 10/06/ i XS DNBBoligkreditt 3,25% 30/07/2020 STR F EUR 30/07/ i XS DNBBoligkreditt 3,375% 20/01/2017 STR F EUR 15/03/ i XS DNBBoligkreditt 3,375% 30/11/2020 STR F EUR 30/11/ i XS DNBBoligkreditt 3,84% 07/05/2030 STR F EUR 07/05/ i XS DNBBoligkreditt 3,875% 16/06/2021 STR F EUR 29/06/ i XS DNBBoligkreditt 4,615% 25/07/2031 STR F USD 10/06/ i DOLOMITI FINANCE S.R.L. IT DolomitiFinance FRN 27/01/2042 FRN F EUR 10/08/ i IT DolomitiFinance FRN 27/01/2042 FRN F EUR 10/08/ i Cote officielle - 29 juin / 438

166 DONALDSON LUFKIN & JENRETTE INTERNATIONAL Prog: DLJInternatioal XS CréditSuisseInt ZCN 31/12/2020 ZCN F USD 12/07/2000 DONG ENERGY A/S XS DongEnergy 3% pp STR F EUR 29/06/ i XS DongEnergy 4,875% 08/07/3013 STR F EUR 29/06/ i 23/09/ t XS DongEnergy 6,25% 26/06/3013 STR F EUR 29/06/ t 3k 24/06/ t i DRESDNER BANK AG Prog: DresdnerBank XS Commerzbank 21/10/2038 see prospectus FRN F DEM 29/10/1998 XS Commerzbank 23/03/2028 see prospectus FRN F DEM 11/09/ i XS Commerzbank FRN 04/10/2018 FRN F EUR 10/10/ i XS Commerzbank FRN 06/03/2018 FRN F EUR 09/01/ i XS Commerzbank FRN 06/10/2019 FRN F EUR 06/08/ i XS Commerzbank FRN 14/01/2020 FRN F EUR 06/08/ i XS Commerzbank FRN 15/07/2023 FRN F EUR 28/06/ i XS Commerzbank FRN 19/11/2029 FRN F EUR 29/11/1999 XS Commerzbank FRN 22/03/2017 FRN F EUR 24/04/2007 XS Commerzbank FRN 25/06/2018 FRN F EUR 28/06/ i 15/03/ t XS Commerzbank FRN 26/02/2021 FRN F EUR 06/08/ i XS Commerzbank FRN 27/06/2018 FRN F EUR 27/06/ i XS Commerzbank FRN 31/12/2021 FRN F EUR 06/08/ i XS Commerzbank ZCN 06/03/2029 ZCN F HUF 01/04/ i XS Commerzbank ZCN 30/04/2019 ZCN F EUR 05/05/2004 XS Commerzbank 4,15% 22/11/2019 STR F EUR 17/09/ i XS Commerzbank 5,2% 01/03/2029 STR F EUR 30/05/ i XS Commerzbank 5,45% 22/02/2029 STR F EUR 28/06/ i XS Commerzbank 5,7% 31/07/2023 STR F EUR 29/10/ i XS Commerzbank 6,18% 28/02/2023 STR F EUR 29/10/ i XS Commerzbank 6,635% 18/06/2018 STR F EUR 15/06/ i XS Commerzbank /11/2026 ZCN F ITL 09/01/ i 17/12/ t DRESDNER FUNDING TRUST I XS DresdnerFTr1 8,151% 30/06/2031 STR F USD 29/06/ i 06/02/ t DRESDNER FUNDING TRUSTS IV XS DresdnerFTr4 3,5% 31/03/2033 STR F JPY 29/03/2001 DRIVER ELEVEN GMBH XS Driver11 FRN 21/08/2019 FRN F EUR 25/07/ i XS Driver11 FRN 21/08/2019 FRN F EUR 25/07/ i DRIVER FRANCE FCT COMPARTMENT 2 FR DrivFrFCTC2 FRN 21/03/2022 Asset Backed FRN F EUR 30/06/ i FR DrivFrFCTC2 FRN 21/03/2022 Asset Backed FRN F EUR 30/06/ i DRIVER MASTER S.A. Prog: XS DriverMaster FRN 25/05/2025 FRN F EUR 27/07/ i XS DriverMaster FRN 25/05/2025 FRN F EUR 27/07/ i XS DriverMaster FRN 25/05/2025 FRN F EUR 27/07/ i XS DriverMaster FRN 25/05/2025 FRN F EUR 27/07/ i XS DriverMaster FRN 25/05/2025 FRN F EUR 27/07/ i XS DriverMaster FRN 25/05/2025 FRN F EUR 27/07/ i XS DriverMaster FRN 25/05/2025 FRN F EUR 27/07/ i XS DriverMaster FRN 25/05/2025 FRN F EUR 27/07/ i XS DriverMaster FRN 25/05/2025 FRN F EUR 27/07/ i XS DriverMaster FRN 25/05/2025 FRN F EUR 27/07/ i XS DriverMaster FRN 25/05/2025 FRN F EUR 27/07/ i XS DriverMaster FRN 25/05/2025 FRN F EUR 27/07/ i XS DriverMaster 0,41% 25/05/2025 STR F EUR 27/07/ i XS DriverMaster 0,41% 25/05/2025 STR F EUR 27/07/ i XS DriverMaster 0,41% 25/05/2025 STR F EUR 28/08/ i XS DriverMaster 0,41% 25/05/2025 STR F EUR 28/08/ i XS DriverMaster 0,8% 25/05/2025 STR F EUR 27/07/ i XS DriverMaster 0,8% 25/05/2025 STR F EUR 27/07/ i XS DriverMaster 0,8% 25/05/2025 STR F EUR 28/08/ i XS DriverMaster 0,8% 25/05/2025 STR F EUR 28/08/ i XS DriverMaster 0,96% 25/05/2025 STR F EUR 25/11/ i XS DriverMaster 0,96% 25/05/2025 STR F EUR 25/11/ i XS DriverMaster 2,02% 25/05/2025 STR F EUR 25/11/ i XS DriverMaster 2,02% 25/05/2025 STR F EUR 25/11/ i Cote officielle - 29 juin / 438

167 DRIVER TEN GMBH XS Driver10 FRN 21/03/2019 FRN F EUR 25/02/ i XS Driver10 FRN 21/03/2019 FRN F EUR 25/02/ i DRIVER THIRTEEN UG (HAFTUNGSBESCHRÄNKT) XS Driver13 FRN 22/02/2021 FRN F EUR 25/02/ i XS Driver13 FRN 22/02/2021 FRN F EUR 25/02/ i DRIVER TWELVE GMBH XS DriverTwelve FRN 22/05/2020 FRN F EUR 30/05/ i XS DriverTwelve FRN 22/05/2020 FRN F EUR 30/05/ i DRIVER UK MASTER S.A. Prog: XS DriverUKMaster 1,2909% 25/04/2023 STR F GBP 26/05/ i XS DriverUKMaster 1,8528% 25/04/2023 STR F GBP 26/05/ i DRIVER UK MASTER S.A. Prog: DriverUKMaster XS DriverUKMaster FRN 25/05/2025 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 25/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 25/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 25/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 25/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 26/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 26/11/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 27/06/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 27/06/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 27/06/ i XS DriverUKMaster FRN 25/05/2025 FRN F GBP 27/06/ i XS DriverUKMaster FRN 25/11/2022 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/11/2022 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/11/2023 FRN F GBP 21/11/ i XS DriverUKMaster FRN 25/11/2023 FRN F GBP 25/11/ i DRIVER UK MULTI-COMPARTMENT S.A. XS DriverUKMultiCo FRN 25/01/2023 FRN F GBP 29/06/ i XS DriverUKMultiCo FRN 25/01/2023 FRN F GBP 25/09/ i XS DriverUKMultiCo FRN 25/01/2024 FRN F GBP 25/09/ i XS DriverUKMultiCo FRN 25/01/2024 FRN F GBP 25/09/ i XS DriverUKMultiCo 1,2909% 25/03/2025 STR F GBP 27/06/ i XS DriverUKMultiCo 1,8528% 25/03/2025 STR F GBP 27/06/ i DS SMITH PLC Prog: DSSmith XS DSSmith 16/09/2022 STR F EUR 16/09/ i DUAL RETURN FUND LU Dual Return Fund Vision Microfinance I EUR Ca OPC F EUR 17/06/ i LU Dual Return Fund Vision Microfinance Local Cu OPC F EUR 17/06/ i DUNIA CAPITAL B.V. Prog: DuniaCapital XS DuniaCapital 3,651% 15/09/2026 STR F EUR 17/12/ i XS DuniaCapital 6,006% 28/09/2017 STR F EUR 28/09/ i XS DuniaCapital 6,01% 15/09/2035 STR F EUR 28/03/ i XS DuniaCapital 6,2525% 28/09/2026 STR F EUR 21/09/ i XS DuniaCapital ZCN 30/11/2017 ZCN F EUR 05/10/ i DÜRR AKTIENGESELLSCHAFT XS Dürr 2,875% 03/04/2021 STR F EUR 18/08/ i DVB BANK SE Prog: DVBBank XS DVBBank FRN 06/10/2020 FRN F EUR 01/06/ i Cote officielle - 29 juin / 438

168 DVB BANK SE Prog: DVBBank XS DVBBank FRN 12/04/2017 FRN F USD 12/10/ i XS DVBBank FRN 12/05/2017 FRN F USD 12/07/ i XS DVBBank FRN 12/07/2019 FRN F USD 12/07/ i XS DVBBank FRN 12/10/2018 FRN F USD 12/10/ i XS DVBBank FRN 13/02/2017 FRN F USD 12/07/ i XS DVBBank FRN 13/09/2016 FRN F USD 13/09/ i XS DVBBank FRN 14/09/2022 FRN F EUR 07/06/ i XS DVBBank FRN 15/02/2018 FRN F USD 29/09/ i XS DVBBank FRN 15/08/2016 FRN F USD 13/09/ i XS DVBBank FRN 16/09/2019 FRN F EUR 16/09/ i XS DVBBank FRN 17/02/2020 FRN F EUR 09/03/ i XS DVBBank FRN 17/10/2017 FRN F USD 17/05/ i XS DVBBank FRN 18/02/2019 FRN F EUR 30/05/ i XS DVBBank FRN 19/06/2017 FRN F USD 17/05/ i XS DVBBank FRN 19/06/2018 FRN F USD 19/06/ i XS DVBBank FRN 19/06/2019 FRN F USD 19/06/ i XS DVBBank FRN 20/07/2021 FRN F USD 20/07/ i XS DVBBank FRN 20/11/2017 FRN F USD 20/07/ i XS DVBBank FRN 21/02/2019 FRN F USD 21/03/ i XS DVBBank FRN 21/03/2018 FRN F USD 21/03/ i XS DVBBank FRN 21/12/2017 FRN F USD 21/12/ i XS DVBBank FRN 21/12/2018 FRN F USD 21/12/ i XS DVBBank FRN 23/04/2019 FRN F USD 20/07/ i XS DVBBank FRN 23/12/2016 FRN F USD 23/03/ i XS DVBBank FRN 25/07/2016 FRN F USD 23/03/ i XS DVBBank FRN 26/01/2017 FRN F USD 26/01/ i XS DVBBank FRN 26/07/2017 FRN F USD 29/08/ i XS DVBBank FRN 26/10/2016 FRN F USD 26/10/ i XS DVBBank FRN 28/05/2020 FRN F USD 29/05/ i XS DVBBank FRN 28/08/2020 FRN F USD 28/08/ i XS DVBBank FRN 28/09/2018 FRN F USD 29/05/ i XS DVBBank FRN 28/11/2016 FRN F USD 28/11/ i XS DVBBank FRN 28/11/2017 FRN F USD 28/11/ i XS DVBBank FRN 28/11/2018 FRN F USD 28/11/ i XS DVBBank FRN 29/08/2017 FRN F USD 29/08/ i XS DVBBank FRN 29/11/2019 FRN F USD 28/11/ i XS DVBBank FRN 30/01/2017 FRN F USD 30/01/ i XS DVBBank FRN 31/01/2017 FRN F USD 31/10/ i XS DVBBank FRN 31/05/2017 FRN F USD 31/05/ i XS DVBBank FRN 31/07/2018 FRN F USD 31/10/ i XS DVBBank FRN 31/10/2017 FRN F USD 31/10/ i XS DVBBank FRN 31/10/2019 FRN F USD 31/10/ i XS DVBBank 0,5% 15/01/2018 STR F EUR 10/03/ i XS DVBBank 0,875% 09/04/2021 STR F EUR 15/03/ i XS DVBBank 0,875% 11/11/2019 STR F EUR 29/06/ i XS DVBBank 1% 29/07/2019 STR F EUR 20/04/ i XS DVBBank 1,25% 15/09/2021 STR F EUR 15/03/ i XS DVBBank 1,25% 16/06/2023 STR F EUR 16/06/ i XS DVBBank 1,25% 18/06/2019 STR F EUR 31/03/ i XS DVBBank 1,25% 22/04/2020 STR F EUR 22/10/ i XS DVBBank 1,375% 01/10/2021 STR F EUR 31/03/ i XS DVBBank 1,507% 22/01/2025 STR F EUR 22/01/ i XS DVBBank 1,625% 28/05/2018 STR F EUR 14/03/ i XS DVBBank 1,74% 15/06/2017 STR F EUR 17/06/ i XS DVBBank 1,75% 06/09/2018 STR F EUR 06/09/ i XS DVBBank 1,75% 12/12/2018 STR F EUR 10/06/ i XS DVBBank 1,75% 30/01/2017 STR F EUR 30/01/ i XS DVBBank 2% 11/01/2021 STR F EUR 09/01/ i XS DVBBank 2% 18/03/2019 STR F EUR 18/03/ i XS DVBBank 2% 25/01/2018 STR F EUR 25/01/ i XS DVBBank 2% 27/03/2023 STR F EUR 10/03/ i XS DVBBank 2,125% 30/08/2018 STR F EUR 30/08/ i XS DVBBank 2,2% 29/09/2020 STR F EUR 15/10/ t 100k XS DVBBank 2,25% 17/02/2021 STR F EUR 31/03/ i XS DVBBank 2,375% 02/12/2020 STR F EUR 14/03/ i XS DVBBank 2,5% 18/06/2020 STR F EUR 18/06/ i XS DVBBank 2,5% 30/08/2017 STR F EUR 14/03/ i XS DVBBank 2,52% 30/05/2017 STR F EUR 30/05/ i XS DVBBank 3,37% 20/11/2025 STR F NOK 20/11/ i DWR CYMRU (FINANCING) LIMITED Prog: DWRCymruFinanc XS DWRCymruFinanc FRN 31/03/2026 FRN F GBP 23/06/ i Cote officielle - 29 juin / 438

169 DWR CYMRU (FINANCING) LIMITED Prog: DWRCymruFinanc XS DWRCymruFinanc FRN 31/03/2027 FRN F GBP 29/06/ i XS DWRCymruFinanc FRN 31/03/2030 FRN F GBP 29/06/ i XS DWRCymruFinanc FRN 31/03/2031 FRN F GBP 29/06/ i XS DWRCymruFinanc FRN 31/03/2048 FRN F GBP 29/06/ i XS DWRCymruFinanc FRN 31/03/2057 FRN F GBP 12/12/2006 XS DWRCymruFinanc 4,473% 31/03/2057 STR F GBP 29/06/ i XS DWRCymruFinanc 6,015% 31/03/2028 STR F GBP 29/06/ i XS DWRCymruFinanc 6,907% 31/03/2021 STR F GBP 29/06/ i DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN Prog: XS DZBank 1,55% 27/06/2041 STR F EUR 27/06/ i DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN Prog: DGBk XS DZBank 7,03% 31/07/2020 STR F EUR 21/01/ i XS DZBank FRN 21/10/2019 FRN F EUR 10/12/1999 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN Prog: DZBank DE000DZ8L9K4 DZBank 27/09/2016 Credit linked FRN F EUR 16/11/ i XS DZBank 1,58% 25/06/2018 STR F HKD 25/06/ i XS DZBank 1,875% 18/11/2019 STR F USD 18/11/ i XS DZBank 1,95% 30/03/2021 STR F USD 30/03/ i XS DZBank 2,1% 24/06/2019 STR F SGD 24/06/ i XS DZBank 2,3% 22/09/2025 STR F EUR 22/09/ i DE000DZ1H2N6 DZBank 2,3% 25/03/2020 STR F EUR 19/09/ i DE000DZ1JPP0 DZBank 2,4% 01/12/2017 STR F EUR 30/04/ i XS DZBank 2,5% 18/03/2022 STR F USD 10/03/ i XS DZBank 2,6% 01/09/2021 STR F USD 01/09/ i DE000DZ1JMM4 DZBank 2,75% 29/09/2017 STR F EUR 11/03/ i DE000DZ3QDD3 DZBank 3,25% 05/01/2017 STR F EUR 30/04/ i XS DZBank 3,45% 25/06/2018 STR F CNY 25/06/ i DE000DZ1JJ96 DZBank 3,5% 15/05/2017 STR F EUR 11/03/ i XS DZBank 3,5% 25/09/2030 STR F EUR 25/09/ i DE000DZ1JLL8 DZBank 3,5% 26/06/2017 STR F EUR 11/03/ i DE000DZ1H9X0 DZBank 3,575% 06/06/2023 STR F EUR 06/06/ i XS DZBank 3,95% 11/05/2018 STR F CNY 11/05/ i XS DZBank 4% 25/05/2018 STR F CNY 25/05/ i XS DZBank 4% 30/12/2019 STR F USD 26/07/ i XS DZBank 4,015% 17/05/2019 STR F CNY 17/05/ i DE000DZ1H8L7 DZBank 4,02% 14/03/2017 STR F EUR 14/03/ i XS DZBank 4,05% 27/07/2018 STR F CNY 27/07/ i XS DZBank 4,2% 30/05/2019 STR F CNY 30/05/ i DE000DZ1HLF4 DZBank 4,44% 06/11/2019 STR F EUR 29/06/ i XS DZBank 4,8% 29/10/2030 STR F USD 29/10/ i XS DZBank 4,9% 22/10/2030 STR F USD 22/10/ i DE000DZ1G6X7 DZBank 5% 22/06/2018 STR F EUR 30/11/ i DE000DZ6Z8N6 DZBank 5,03% 23/03/2018 STR F EUR 17/02/ i DE000DZ1HBT6 DZBank 6,2% 24/09/2018 STR F EUR 10/12/ i DE000DZ1G3A2 DZBank 6,35% 09/04/2018 STR F EUR 28/06/ i XS DZBank FRN 02/06/2021 FRN F USD 02/06/ i DE000DZ1HLE7 DZBank FRN 03/11/2016 FRN F EUR 28/06/ i DE000DZ1H8K9 DZBank FRN 15/03/2017 FRN F EUR 15/03/ i XS DZBank FRN 20/06/2017 FRN F USD 20/06/ i XS DZBank FRN 21/11/2017 FRN F USD 22/11/ i DE000DZ1G4R4 DZBank FRN 22/03/2018 FRN F EUR 10/12/ i DE000DZ1G7M8 DZBank FRN 22/06/2018 FRN F EUR 10/12/ i DE000DZ1G8F0 DZBank FRN 22/06/2018 FRN F EUR 10/12/ i DE000DZ6Z9F0 DZBank FRN 23/03/2017 FRN F EUR 13/04/ i DE000DZ1H4E1 DZBank FRN 23/06/2017 FRN F EUR 11/06/ i DE000DZ1HVV0 DZBank FRN 24/09/2019 FRN F EUR 06/08/ i DE000DZ1HLR9 DZBank FRN 25/01/2017 FRN F EUR 29/06/ i DE000DZ1H2L0 DZBank FRN 25/03/2020 FRN F EUR 26/03/ i XS DZBank FRN 27/06/2018 FRN F GBP 27/06/ i DE000DZ1HL37 DZBank FRN 27/07/2020 FRN F EUR 29/06/ i XS DZBank ZCN 09/07/2032 ZCN F USD 09/07/ i XS DZBank ZCN 13/11/2042 ZCN F USD 13/11/ i DZ BANK PERPETUAL FUNDING ISSUER (JERSEY) LIMITED Prog: DZBkPerpFdgIss DE000A0GLDZ3 DZBkPerpFdgIss FRN pp OTF F EUR 30/12/ i DE000A0GMRS6 DZBkPerpFdgIss FRN pp OTF F EUR 30/12/ i DE000A0GN869 DZBkPerpFdgIss FRN pp FRN F EUR 30/12/ i DE000A0GWWW7 DZBkPerpFdgIss FRN pp OTF F EUR 30/12/ i DE000A0NTTT1 DZBkPerpFdgIss FRN pp OTF F EUR 30/12/ i Cote officielle - 29 juin / 438

170 E.ON SE Prog: EON XS EONIntlFinance 5,375% 21/07/2039 STR F EUR 20/10/ i XS EONIntlFinance 5,375% 28/07/2039 STR F EUR 20/10/ i XS EONIntlFinance 5,5% 02/10/2017 STR F EUR 10/06/ i 26/01/ t XS EONIntlFinance 5,528% 21/02/2023 STR F EUR 02/06/ i XS EONIntlFinance 5,684% 16/09/2022 STR F EUR 20/10/ i XS EONIntlFinance 5,75% 07/05/2020 STR F EUR 29/06/ i 15/09/ t XS EONIntlFinance 5,875% 30/10/2037 STR F GBP 29/06/ i XS EONIntlFinance 5,9% 30/06/2023 STR F SKK 30/06/ i XS EONIntlFinance 6% 30/10/2019 STR F GBP 29/06/ i XS EONIntlFinance 6,165% 08/05/2019 STR F NOK 08/05/ i XS EONIntlFinance 6,375% 07/06/2032 STR F GBP 29/06/ i XS EONIntlFinance 6,375% 29/05/2017 STR F EUR 29/06/ i 27/01/ t XS EONIntlFinance 6,75% 27/01/2039 STR F GBP 29/06/ i EANDIS CVBA BE Eandis 4% 23/06/2017 STR F EUR 15/03/ i 07/01/ t BE Eandis 4,25% 30/12/2020 STR F EUR 15/03/ i 05/03/ t EANDIS CVBA Prog: Eandis BE Eandis 3,95% 10/07/2032 STR F EUR 10/07/ i BE Eandis 4,5% 08/11/2021 STR F EUR 10/06/ i EARLS FOUR LIMITED XS Earls4 9,05% 20/04/2023 STR F ITL 20/04/1998 EARLS FOUR LIMITED Prog: Earls4 XS Earls4 FRN 14/10/2029 FRN F EUR 25/10/ i XS Earls4 FRN 15/09/2022 FRN F EUR 28/11/ i XS Earls4 FRN 15/12/2027 FRN F USD 23/11/2001 XS Earls4 FRN 20/01/2040 FRN F EUR 14/02/2002 XS Earls4 ZCN 02/07/2039 ZCN F EUR 02/07/1999 XS Earls4 ZCN 12/05/2039 ZCN F EUR 12/05/1999 XS Earls4 ZCN 15/10/2038 ZCN F EUR 21/05/1999 XS Earls4 ZCN 20/12/2039 ZCN F EUR 15/03/2001 EASTERN AND SOUTHERN AFRICAN TRADE AND DEVELOPMENT BANK Prog: EasSAfrTrDevBk XS EasSAfrTrDevBk 6,375% 06/12/2018 STR F USD 07/08/ i EASTSPRING INVESTMENTS (LUXEMBOURG) S.A. LU Eastspring Investments Eastspring Investments OPC F USD 29/06/ i LU Eastspring Investments Eastspring Investments OPC F USD 29/06/ i LU Eastspring Investments Eastspring Investments OPC F USD 29/06/ i LU Eastspring Investments Eastspring Investments OPC F USD 29/06/ i E-CARAT S.A. XS ECarat FRN 18/03/2022 FRN F EUR 18/08/ i XS ECarat FRN 18/03/2022 FRN F EUR 18/08/ i XS ECarat FRN 18/08/2023 Asset backed FRN F EUR 17/08/ i XS ECarat FRN 18/08/2023 Asset backed FRN F EUR 17/08/ i XS ECarat FRN 18/09/2021 FRN F EUR 18/02/ i XS ECarat FRN 18/09/2021 FRN F EUR 18/02/ i ECUADOR (REPUBLIC OF) XS Ecuador FRN 28/02/2025 FRN F USD 24/08/ i XS Ecuador 5% 28/02/2025 STR F USD 13/03/ i EDENRED FR Edenred 2,625% 30/10/2020 STR F EUR 14/06/ i FR Edenred 3,625% 06/10/2017 STR F EUR 14/06/ i FR Edenred 3,75% 23/05/2022 STR F EUR 28/11/ i EDISON S.P.A. Prog: Edison XS Edison 3,875% 10/11/2017 STR F EUR 29/06/ i 29/02/ t EDM INTERNATIONAL LU EDM International American Growth A Capitalis OPC F USD 29/06/ i LU EDM International American Growth B EUR Capit OPC F USD 29/06/ i LU EDM International Credit Portfolio A Capitali OPC F EUR 29/06/ i 17/10/ t LU EDM International Credit Portfolio B Capitali OPC F USD 29/06/ i Cote officielle - 29 juin / 438

171 EDM INTERNATIONAL LU EDM International EDM High Yield Short Durati OPC F EUR 29/06/ i LU EDM International Emerging Markets Capitalisa OPC F EUR 29/06/ i LU EDM International Gamma Capitalisation OPC F USD 29/06/ i LU EDM International Latin American Equity I EUR OPC F EUR 29/06/ i LU EDM International Latin American Equity I USD OPC F USD 29/06/ i LU EDM International Latin American Equity R EUR OPC F EUR 29/06/ i LU EDM International Latin American Equity R USD OPC F USD 29/06/ i LU EDM International Spanish Equity I EUR Capita OPC F EUR 29/06/ i LU EDM International Spanish Equity R EUR Capita OPC F EUR 29/06/ i LU EDM International Strategy Fund I Capitalisat OPC F EUR 29/06/ i LU EDM International Strategy Fund R Capitalisat OPC F EUR 29/06/ i 14/06/ t EDMOND DE ROTHSCHILD (FRANCE) FR EdmoRothscFranc 6,364% pp STR F EUR 15/06/ i EDMOND DE ROTHSCHILD (FRANCE) Prog: EdmoRothscFranc XS EdmoRothscFranc 01/04/2021 Euro Stoxx 50 In FRN F EUR 01/04/ i XS EdmoRothscFranc 04/02/2019 Euro Stoxx 50 In FRN F EUR 04/02/ i XS EdmoRothscFranc 04/02/2021 Euro Stoxx 50 In FRN F EUR 04/02/ i XS EdmoRothscFranc 04/09/2018 EURO STOXX 50 In FRN F EUR 04/09/ i XS EdmoRothscFranc 05/02/2020 Euro Stoxx 50 In FRN F EUR 05/02/ i XS EdmoRothscFranc 05/05/2020 EURO STOXX 50 In ZCN F EUR 05/05/ i XS EdmoRothscFranc 05/12/2019 EuroStoxx 50 Ind FRN F EUR 05/12/ i XS EdmoRothscFranc 06/04/2021 Euro Stoxx 50 In FRN F EUR 06/04/ i XS EdmoRothscFranc 06/10/2020 Euro Stoxx 50 In FRN F EUR 06/10/ i XS EdmoRothscFranc 08/01/2021 Euro Stoxx 50 In FRN F EUR 08/01/ i XS EdmoRothscFranc 08/04/2021 EURO STOXX 50 I FRN F EUR 08/04/ i XS EdmoRothscFranc 08/06/2020 EURO STOXX 50 In FRN F EUR 08/06/ i XS EdmoRothscFranc 08/07/2019 EURO STOXX 50 In FRN F EUR 08/07/ i XS EdmoRothscFranc 08/08/2019 Euro Stoxx 50 In FRN F EUR 08/08/ i XS EdmoRothscFranc 08/10/2019 Ethical Europe E FRN F EUR 08/10/ i XS EdmoRothscFranc 09/03/2021 Euro Stoxx 50 In FRN F EUR 09/03/ i XS EdmoRothscFranc 10/03/2021 Euro Stoxx 50 In FRN F EUR 10/03/ i XS EdmoRothscFranc 10/05/2021 EURO STOXX 50 In FRN F EUR 10/05/ i XS EdmoRothscFranc 10/12/2020 Euro Stoxx 50 In FRN F EUR 10/12/ i XS EdmoRothscFranc 11/03/2019 Euro Stoxx 50 In FRN F EUR 11/03/ i XS EdmoRothscFranc 12/01/2021 Euro Stoxx 50 In FRN F EUR 12/01/ i XS EdmoRothscFranc 12/08/2019 Euro Stoxx 50 In FRN F EUR 12/08/ i XS EdmoRothscFranc 13/05/2021 Euro Stoxx 50 In FRN F EUR 13/05/ i XS EdmoRothscFranc 13/11/2017 EURO STOXX 50 In FRN F EUR 13/11/ i XS EdmoRothscFranc 14/04/2022 Euro Stoxx 50 In FRN F EUR 14/04/ i XS EdmoRothscFranc 14/08/2020 EURO STOXX 50 In FRN F EUR 14/08/ i XS EdmoRothscFranc 14/10/2016 Euro Stoxx 50 In FRN F USD 14/10/ i XS EdmoRothscFranc 14/10/2020 Euro Stoxx 50 In FRN F EUR 14/10/ i XS EdmoRothscFranc 15/02/2021 Euro Stoxx 50 In FRN F EUR 15/02/ i XS EdmoRothscFranc 15/03/2021 Euro Stoxx 50 In FRN F EUR 14/03/ i XS EdmoRothscFranc 16/02/2022 Ethical Europe E FRN F EUR 16/02/ i XS EdmoRothscFranc 16/03/2021 Euro Stoxx 50 In FRN F EUR 16/03/ i XS EdmoRothscFranc 16/09/2020 Euro Stoxx 50 In FRN F EUR 16/09/ i XS EdmoRothscFranc 17/07/2020 Euro Stoxx 50 In FRN F EUR 17/07/ i XS EdmoRothscFranc 17/11/2020 Euro Stoxx 50 In FRN F EUR 17/11/ i XS EdmoRothscFranc 18/02/2020 EURO STOXX 50 In FRN F EUR 18/02/ i XS EdmoRothscFranc 18/02/2021 Euro Stoxx 50 In FRN F EUR 18/02/ i XS EdmoRothscFranc 18/03/2021 Euro Stoxx 50 In FRN F EUR 18/03/ i XS EdmoRothscFranc 18/12/2019 EuroStoxx 50 Ind FRN F EUR 18/12/ i XS EdmoRothscFranc 19/06/2019 Euro Stoxx 50 In FRN F EUR 19/06/ i XS EdmoRothscFranc 19/08/2019 EURO STOXX 50 In FRN F EUR 19/08/ i XS EdmoRothscFranc 19/11/2020 Ethical Europe E FRN F EUR 19/11/ i XS EdmoRothscFranc 21/10/2020 Euro Stoxx 50 In FRN F EUR 21/10/ i XS EdmoRothscFranc 21/11/2019 Euro Stoxx 50 In FRN F EUR 21/11/ i XS EdmoRothscFranc 22/03/2019 Ethical Europe E FRN F EUR 22/03/ i XS EdmoRothscFranc 23/03/2021 Euro Stoxx 50 In FRN F EUR 23/03/ i XS EdmoRothscFranc 23/09/2020 EURO STOXX 50 In FRN F EUR 23/09/ i XS EdmoRothscFranc 23/12/2019 Euro Stoxx 50 In FRN F USD 23/12/ i XS EdmoRothscFranc 26/04/2021 Euro Stoxx 50 In FRN F EUR 26/04/ i XS EdmoRothscFranc 26/06/2020 EURO STOXX 50 In FRN F EUR 26/06/ i XS EdmoRothscFranc 26/10/2020 Euro Stoxx 50 In FRN F EUR 26/10/ i XS EdmoRothscFranc 26/11/2020 Euro Stoxx 50 In FRN F EUR 26/11/ i XS EdmoRothscFranc 28/05/2020 EURO STOXX 50 In FRN F EUR 28/05/ i XS EdmoRothscFranc 28/10/2019 Euro Stoxx 50 In FRN F EUR 28/10/ i XS EdmoRothscFranc 29/07/2020 Euro Stoxx 50 In FRN F EUR 29/07/ i XS EdmoRothscFranc 29/09/2020 EURO STOXX 50 In FRN F EUR 29/09/ i Cote officielle - 29 juin / 438

172 EDMOND DE ROTHSCHILD (FRANCE) Prog: EdmoRothscFranc XS EdmoRothscFranc 30/09/2019 EURO STOXX 50 In FRN F EUR 29/09/ i XS EdmoRothscFranc 30/12/2020 Euro Stoxx 50 In FRN F EUR 30/12/ i XS EdmoRothscFranc FRN 02/10/2019 FRN F EUR 02/10/ i XS EdmoRothscFranc FRN 04/04/2017 FRN F EUR 04/04/ i XS EdmoRothscFranc FRN 04/11/2016 FRN F EUR 04/11/ i XS EdmoRothscFranc FRN 05/03/2018 FRN F USD 03/03/ i XS EdmoRothscFranc FRN 05/07/2016 FRN F EUR 05/07/ i XS EdmoRothscFranc FRN 05/08/2016 FRN F USD 05/08/ i XS EdmoRothscFranc FRN 05/10/2016 FRN F GBP 05/10/ i XS EdmoRothscFranc FRN 06/06/2017 FRN F EUR 03/06/ i XS EdmoRothscFranc FRN 07/11/2018 FRN F EUR 09/03/ i XS EdmoRothscFranc FRN 09/03/2017 Euro Stoxx 50 FRN F EUR 09/12/ i XS EdmoRothscFranc FRN 10/07/2018 FRN F USD 10/07/ i XS EdmoRothscFranc FRN 11/09/2017 FRN F EUR 11/09/ i XS EdmoRothscFranc FRN 11/12/2017 FRN F EUR 11/12/ i XS EdmoRothscFranc FRN 12/03/2020 FRN F EUR 12/03/ i XS EdmoRothscFranc FRN 12/06/2017 FRN F EUR 12/06/ i XS EdmoRothscFranc FRN 12/09/2016 FRN F EUR 12/09/ i XS EdmoRothscFranc FRN 13/01/2017 FRN F USD 13/01/ i XS EdmoRothscFranc FRN 13/02/2017 FRN F EUR 13/02/ i XS EdmoRothscFranc FRN 13/06/2017 FRN F EUR 13/06/ i XS EdmoRothscFranc FRN 14/06/2018 FRN F EUR 14/06/ i XS EdmoRothscFranc FRN 15/12/2016 FRN F USD 15/12/ i XS EdmoRothscFranc FRN 16/01/2017 FRN F EUR 16/01/ i XS EdmoRothscFranc FRN 16/03/2017 FRN F EUR 16/03/ i XS EdmoRothscFranc FRN 20/06/2017 FRN F EUR 24/02/ i XS EdmoRothscFranc FRN 20/06/2018 FRN F EUR 20/06/ i XS EdmoRothscFranc FRN 23/02/2018 FRN F USD 23/02/ i XS EdmoRothscFranc FRN 23/03/2017 FRN F EUR 23/09/ i XS EdmoRothscFranc FRN 24/10/2017 FRN F EUR 24/10/ i XS EdmoRothscFranc FRN 25/04/2017 FRN F EUR 25/04/ i XS EdmoRothscFranc FRN 25/07/2016 FRN F EUR 25/07/ i XS EdmoRothscFranc FRN 26/03/2018 FRN F USD 24/03/ i XS EdmoRothscFranc FRN 26/03/2018 FRN F GBP 24/03/ i XS EdmoRothscFranc FRN 26/05/2017 FRN F EUR 26/05/ i XS EdmoRothscFranc FRN 26/09/2016 FRN F EUR 24/09/ i XS EdmoRothscFranc FRN 28/11/2016 FRN F EUR 28/11/ i XS EdmoRothscFranc FRN 29/05/2017 FRN F EUR 27/05/ i XS EdmoRothscFranc FRN 30/08/2016 FRN F USD 28/08/ i XS EdmoRothscFranc FRN 31/05/2017 FRN F USD 31/05/ i XS EdmoRothscFranc ZCN 13/06/2018 ZCN F EUR 13/06/ i XS EdmoRothscFranc ZCN 15/08/2016 ZCN F EUR 13/08/ i XS EdmoRothscFranc ZCN 15/11/2018 ZCN F EUR 15/11/ i XS EdmoRothscFranc ZCN 17/07/2019 ZCN F USD 17/07/ i XS EdmoRothscFranc ZCN 20/10/2016 ZCN F EUR 20/10/2006 XS EdmoRothscFranc ZCN 24/10/2016 ZCN F EUR 22/10/ i XS EdmoRothscFranc ZCN 29/08/2016 ZCN F EUR 13/06/ i XS EdmoRothscFranc ZCN 29/08/2016 ZCN F EUR 13/06/ i XS EdmoRothscFranc 4,2% 07/04/2022 Euro Stoxx 5 FRN F EUR 07/04/ i XS EdmoRothscFranc 5,5% 25/04/2017 STR F EUR 25/04/ i XS EdmoRothscFranc 6% 05/08/2016 STR F EUR 05/08/ i XS EdmoRothscFranc 6,1% 21/03/2019 STR F EUR 21/03/ i XS EdmoRothscFranc 6,15% 03/04/2020 EURO STOXX FRN F EUR 03/04/ i XS EdmoRothscFranc 7,1% 20/03/2020 Euro Stoxx 5 FRN F EUR 20/03/ i XS EdmoRothscFranc 7,1% 27/03/2020 EURO STOXX 5 FRN F EUR 27/03/ i XS EdmoRothscFranc 7,3% 16/01/2020 Euro Stoxx 5 FRN F EUR 16/01/ i XS EdmoRothscFranc 7,3% 23/01/2020 EURO STOXX 5 FRN F EUR 23/01/ i EFG - IV LP USU27907AA99 EFG4 FRN 18/07/2027 FRN F USD 03/10/2000 EFG INTERNATIONAL (GUERNSEY) LIMITED XS EFGIntlGuernsey 8% 13/01/2022 STR F EUR 13/01/ i EFG INTERNATIONAL AG XS EFGIntl FRN pp FRN F EUR 22/02/ i EGYPT (THE ARAB REPUBLIC OF) XS Egypt 5,75% 29/04/2020 STR F USD 29/06/ i XS Egypt 6,875% 30/04/2040 STR F USD 29/06/ i Cote officielle - 29 juin / 438

173 EGYPT (THE ARAB REPUBLIC OF) Prog: US03846JW222 Egypt 5,875% 11/06/2025 STR F USD 29/06/ i XS Egypt 5,875% 11/06/2025 STR F USD 29/06/ i EIRLES FOUR LIMITED Prog: Eirles4 XS Eirles4 FRN 28/08/2046 FRN F USD 30/09/2003 XS Eirles4 9,5% pp STR F EUR 20/07/2001 EIRLES ONE LIMITED Prog: Eirles1 XS Eirles1 31/08/2034 STR F EUR 21/11/2001 XS Eirles1 FRN 02/11/2026 FRN F EUR 13/09/2002 XS Eirles1 FRN 30/06/2031 FRN F EUR 17/10/2001 XS Eirles1 FRN 30/11/2040 FRN F EUR 23/04/2002 XS Eirles1 FRN 31/12/2032 FRN F EUR 23/05/2003 XS Eirles1 FRN 31/12/2040 FRN F EUR 11/06/2001 XS Eirles1 5,616% 30/04/2031 STR F EUR 27/04/2001 XS Eirles1 5,831% 02/05/2031 STR F EUR 26/11/2001 XS Eirles1 7,25% 15/06/2030 STR F EUR 21/06/2002 EIRLES THREE LIMITED XS Eirles3 FRN 18/04/2017 FRN F EUR 02/07/ i EIRLES THREE LIMITED Prog: Eirles3 XS Eirles3 FRN 01/10/2043 FRN F USD 07/10/2003 XS Eirles3 FRN 15/08/2036 FRN F EUR 23/05/2003 XS Eirles3 FRN 28/01/2043 FRN F EUR 23/05/2003 XS Eirles3 FRN 28/11/2042 FRN F EUR 23/05/2003 XS Eirles3 FRN 29/10/2032 FRN F EUR 27/02/2003 XS Eirles3 FRN 30/06/2033 FRN F EUR 26/08/2003 XS Eirles3 FRN 30/09/2019 FRN F EUR 19/09/2003 XS Eirles3 FRN 30/11/2037 FRN F EUR 27/02/2003 XS Eirles3 FRN 30/11/2042 FRN F EUR 27/02/2003 XS Eirles3 FRN 30/12/2033 FRN F EUR 23/05/2003 XS Eirles3 FRN 30/12/2033 FRN F EUR 18/05/2005 XS Eirles3 FRN 30/12/2033 FRN F EUR 29/09/2003 XS Eirles3 FRN 31/03/2043 FRN F EUR 23/05/2003 XS Eirles3 FRN 31/07/2018 FRN F EUR 27/10/2003 XS Eirles3 FRN 31/08/2023 FRN F EUR 23/05/2003 XS Eirles3 FRN 31/10/2018 FRN F EUR 31/10/2003 XS Eirles3 FRN 31/10/2042 FRN F EUR 23/05/2003 XS Eirles3 FRN 31/10/2042 FRN F EUR 27/02/2003 XS Eirles3 FRN 31/12/2032 FRN F EUR 27/05/2003 XS Eirles3 5,53% 09/04/2018 STR F EUR 23/05/2003 XS Eirles3 5,53% 17/02/2017 STR F EUR 23/05/2003 EIRLES TWO LIMITED Prog: Eirles2 US28257FAC14 Eirles2 FRN 30/09/2046 FRN F USD 19/05/2004 EKSPORTFINANS ASA Prog: EksportFin XS EksportFin 15/10/2018 Russian Federation 7, FRN F RUB 19/07/ i XS EksportFin FRN 08/05/2018 FRN F USD 28/04/ i XS EksportFin ZCN 03/03/2038 ZCN F USD 03/03/ i US28264QGC24 EksportFin 5,5% 26/06/2017 STR F USD 14/03/ i XS EksportFin ZCN 19/06/2028 ZCN F USD 24/06/ i XS EksportFin ZCN 13/05/2038 ZCN F USD 14/05/ i ELECTRICITE DE FRANCE (E.D.F.) S.A. US268317AFI2 EDF 5,25% pp STR F USD 28/02/ i USF2893TAF33 EDF 5,25% pp STR F USD 29/06/ i US268317AM62 EDF 5,625% pp STR F USD 29/06/ i USF2893TAM83 EDF 5,625% pp STR F USD 29/06/ i XS EDF 8,75% 30/06/2022 STR F FRF 19/07/ i 07/12/ t ELECTRICITE DE FRANCE (E.D.F.) S.A. Prog: EDF FR EDF 5,5% 25/10/2016 STR F EUR 29/06/ i 27/01/ t XS EDF 5,625% 21/02/2033 STR F EUR 29/06/ i 25/01/ d XS EDF 5,875% 18/07/2031 STR F GBP 29/06/ i XS EDF FRN 15/11/2022 FRN F EUR 15/11/2002 ELECTROLUX AB (PUBL) Prog: Electrolux XS Electrolux FRN 20/11/2017 FRN F SEK 28/06/ i XS Electrolux FRN 26/03/2018 FRN F SEK 28/06/ i Cote officielle - 29 juin / 438

174 ELECTROLUX AB (PUBL) Prog: Electrolux XS Electrolux FRN 28/05/2019 FRN F SEK 28/06/ i XS Electrolux 1% 05/12/2019 STR F EUR 05/12/ i XS Electrolux 2,34% 28/05/2019 STR F SEK 28/06/ i XS Electrolux 2,625% 20/11/2017 STR F SEK 28/06/ i XS Electrolux 2,875% 26/03/2018 STR F SEK 28/06/ i ELECTRONIC DATA SYSTEMS, LLC US285659AF53 ElectrDataSyste 7,45% 15/10/2029 STR F USD 21/01/ i ELEUSIS LU Eleusis Patrimoine Croissance A Capitalisatio OPC F EUR 27/06/ i LU Eleusis Patrimoine Equilibre A Capitalisation OPC F EUR 27/06/ i LU Eleusis Patrimoine Flexible A Capitalisation OPC F EUR 27/06/ i ELIA SYSTEM OPERATOR NV/SA BE EliaSystemOpera 5,25% 13/05/2019 STR F EUR 29/06/ i 29/04/ t ELISA CORPORATION Prog: Elisa XS Elisa 2,25% 04/10/2019 STR F EUR 29/06/ i XS Elisa 2,75% 22/01/2021 STR F EUR 29/06/ i EMIRATES NBD 2014 TIER 1 LIMITED XS EmiNBD2014Tier1 6,375% pp STR F USD 04/02/ i EMIRATES NBD PJSC Prog: EmiratesNBDPJSC XS EmiratesNBDPJSC FRN 07/12/2016 FRN F USD 10/03/ i XS EmiratesNBDPJSC FRN 08/07/2023 FRN F USD 08/07/ i XS EmiratesNBDPJSC FRN 13/02/2017 FRN F USD 13/02/ i XS EmiratesNBDPJSC FRN 21/06/2021 FRN F USD 21/06/ i XS EmiratesNBDPJSC FRN 28/02/2017 FRN F USD 29/02/ i XS EmiratesNBDPJSC FRN 29/03/2017 FRN F USD 29/03/ i XS EmiratesNBDPJSC FRN 30/05/2017 FRN F USD 30/05/ i XS EmiratesNBDPJSC FRN 31/03/2024 FRN F USD 23/04/ i XS EmiratesNBDPJSC FRN 31/05/2018 FRN F USD 23/12/ i XS EmiratesNBDPJSC FRN 31/05/2041 FRN F USD 31/05/ i XS EmiratesNBDPJSC 1,49% 06/11/2016 STR F USD 06/05/ i XS EmiratesNBDPJSC 1,75% 23/03/2022 STR F EUR 10/03/ i XS EmiratesNBDPJSC 3% 06/05/2020 STR F USD 11/03/ i XS EmiratesNBDPJSC 3% 10/11/2026 STR F EUR 10/11/ i XS EmiratesNBDPJSC 3,25% 19/11/2019 STR F USD 08/03/ i XS EmiratesNBDPJSC 4% 28/02/2020 STR F USD 29/02/ i XS EmiratesNBDPJSC 4% 28/02/2020 STR F USD 26/03/ i XS EmiratesNBDPJSC 4% 28/02/2020 STR F USD 30/10/ i XS EmiratesNBDPJSC 4,625% 28/03/2017 STR F USD 04/02/ i XS EmiratesNBDPJSC 4,65% 08/06/2020 STR F CNY 08/06/ i XS EmiratesNBDPJSC 4,81% 05/05/2025 STR F AUD 05/05/ i XS EmiratesNBDPJSC 4,85% 03/05/2019 STR F CNY 04/05/ i XS EmiratesNBDPJSC 4,875% 28/03/2023 STR F USD 20/04/ i XS EmiratesNBDPJSC 5% 09/04/2019 STR F CNY 10/03/ i XS EmiratesNBDPJSC 5% 27/11/2023 STR F USD 27/11/ i XS EmiratesNBDPJSC 5,05% 16/03/2025 STR F AUD 10/03/ i XS EmiratesNBDPJSC 5,18% 27/01/2025 STR F AUD 27/01/ i XS EmiratesNBDPJSC 5,3% 20/06/2022 STR F USD 30/11/ i XS EmiratesNBDPJSC 5,35% 11/07/2022 STR F USD 30/11/ i XS EmiratesNBDPJSC 5,55% 26/01/2018 STR F CNY 26/01/ i XS EmiratesNBDPJSC 6% 08/10/2019 STR F NZD 15/03/ i EMIRATES NBD TIER 1 LIMITED XS EmiNBDTier1 5,75% pp STR F USD 04/02/ i EMPORIKI GROUP FINANCE PLC Prog: EmporikiGrpFin XS AlphaBank FRN 26/02/2019 FRN F EUR 15/03/2007 EMPRESA DE DESENVOLVIMENTO E INFRA-ESTRUTURAS DO ALQUEVA S.A. XS EmpDesInfEstAlq FRN 21/11/2018 FRN F EUR 03/11/ i ENAGAS FINANCIACIONES, S.A.U. Prog: EnagasFinanciac XS EnagasFinanciac 1% 25/03/2023 STR F EUR 15/03/ i XS EnagasFinanciac 1,25% 06/02/2025 STR F EUR 15/03/ i XS EnagasFinanciac 1,375% 05/05/2028 STR F EUR 05/05/ i XS EnagasFinanciac 2,5% 11/04/2022 STR F EUR 14/03/ i Cote officielle - 29 juin / 438

175 ENAGAS FINANCIACIONES, S.A.U. Prog: EnagasFinanciac XS EnagasFinanciac 4,2% 15/01/2021 STR F EUR 15/01/ i XS EnagasFinanciac 4,25% 05/10/2017 STR F EUR 15/03/ i ENAV S.P.A. XS Enav 1,93% 04/08/2022 STR F EUR 04/08/ i ENBW ENERGIE BADEN-WÜRTTEMBERG AG XS EnergieBadWürtt 3,625% 02/04/2076 STR F EUR 29/06/ i 11/03/ t XS EnergieBadWürtt 7,375% 02/04/2072 STR F EUR 09/06/ t 5k 24/09/ t ENBW ENERGIE BADEN-WÜRTTEMBERG AG Prog: EnergieBadWürtt XS EnBWIntlFin 2,5% 04/06/2026 STR F EUR 29/06/ i XS EnBWIntlFin 2,875% 13/06/2034 STR F EUR 13/06/ i XS EnBWIntlFin 3,88% 16/12/2038 STR F JPY 16/12/ i XS EnBWIntlFin 4,25% 19/10/2016 STR F EUR 29/06/ i 22/05/ d XS EnBWIntlFin 4,875% 16/01/2025 STR F EUR 29/06/ i XS EnBWIntlFin 6,125% 07/07/2039 STR F EUR 15/03/ i XS EnBWIntlFin 6,875% 20/11/2018 STR F EUR 29/06/ i XS EnergieBadWürtt 3,08% 16/06/2039 STR F EUR 16/06/ i ENCORE + LU Encore + Encore + A Distribution OPC F EUR 20/06/ i LU Encore + Encore + G Distribution OPC F EUR 20/06/ i ENEL S.P.A. Prog: ENEL XS ENEL 4,75% 12/06/2018 STR F EUR 29/06/ i 09/06/ d XS ENEL 5,25% 20/05/2024 STR F EUR 29/06/ i 11/11/ t XS ENEL 5,5% 07/10/2033 STR F EUR 15/10/ i XS ENEL 5,584% 07/11/2033 STR F GBP 04/02/ i XS ENEL 5,675% 01/10/2032 STR F EUR 10/11/ i XS ENEL FRN 15/03/2029 FRN F EUR 04/02/ i XS ENEL FRN 19/12/2031 FRN F EUR 14/11/2001 XS EnelInvestHldg 5,25% 29/09/2023 STR F EUR 29/06/ i 06/12/ t ENERGA FINANCE AB (PUBL) Prog: EnergaFinance XS EnergaFinance 3,25% 19/03/2020 STR F EUR 14/03/ i ENERGIE AG OBERÖSTERREICH XS EnergieOberÖste 4,5% 04/03/2025 STR F EUR 15/03/ i 23/02/ t ENGIE FR Engie ACT F EUR 29/06/ i 09/02/ t i i i i i ENGIE Prog: GDF FR Engie 5,125% 19/02/2018 STR F EUR 29/06/ i 24/01/ t ENGIE Prog: GDFSuez FR Engie 6,125% 11/02/2021 STR F GBP 29/06/ i FR Engie 6,375% 18/01/2021 STR F EUR 29/06/ i 11/06/ t FR Engie 6,875% 24/01/2019 STR F EUR 29/06/ i 04/12/ t FR Engie 7% 30/10/2028 STR F GBP 29/06/ i ENGIE ALLIANCE FR EngieAlliance 5,75% 24/06/2023 STR F EUR 29/06/ i 06/12/ t ENHANCED LOAN INVESTMENT STRATEGY LU Enhanced Loan Investment Strategy Enhanced Lo OPC F GBP 10/05/ i ENI S.P.A. Prog: ENI XS ENI 0,75% 17/05/2022 STR F EUR 17/05/ i XS ENI 1,5% 02/02/2026 STR F EUR 29/06/ i XS ENI 1,625% 17/05/2028 STR F EUR 18/05/ i XS ENI 1,75% 18/01/2024 STR F EUR 29/06/ i XS ENI 2,625% 22/11/2021 STR F EUR 15/03/ i XS ENI 3,25% 10/07/2023 STR F EUR 29/06/ i 11/02/ t Cote officielle - 29 juin / 438

176 ENI S.P.A. Prog: ENI XS ENI 3,5% 29/01/2018 STR F EUR 29/06/ i 18/08/ d XS ENI 3,625% 29/01/2029 STR F EUR 10/06/ i XS ENI 3,75% 12/09/2025 STR F EUR 10/06/ i XS ENI 3,75% 27/06/2019 STR F EUR 29/06/ i 21/08/ t XS ENI 4% 29/06/2020 STR F EUR 29/06/ i 30/03/ t XS ENI 4,125% 16/09/2019 STR F EUR 29/06/ i 04/11/ t XS ENI 4,25% 03/02/2020 STR F EUR 29/06/ i 14/07/ t XS ENI 4,75% 14/11/2017 STR F EUR 10/06/ i 27/09/ t BE ENIFinanceIntl 2,81% 28/12/2037 STR F JPY 28/12/ i BE ENIFinanceIntl 3,75% 25/05/2017 STR F EUR 15/03/ i BE ENIFinanceIntl 3,875% 09/11/2043 STR F EUR 09/03/ i BE ENIFinanceIntl 4% 24/05/2032 STR F EUR 09/03/ i BE ENIFinanceIntl 4,75% 28/01/2021 STR F GBP 29/06/ i BE ENIFinanceIntl 4,8% 21/11/2031 STR F EUR 09/03/ i BE ENIFinanceIntl 5% 27/01/2019 STR F GBP 29/06/ i BE ENIFinanceIntl 5,441% 18/04/2028 STR F EUR 26/05/ i BE ENIFinanceIntl 6,125% 17/12/2018 STR F GBP 29/06/ i ENTENIAL Prog: Entenial FR CFF FRN 06/03/2023 FRN F EUR 07/03/2003 EOP OPERATING LIMITED PARTNERSHIP US268766BV33 EOPOperatingPar 7,875% 15/07/2031 STR F USD 23/02/ i EOS INVESTMENT SICAV LU EOS Investment SICAV EOS Investment SICAV A OPC F EUR 17/06/ i EQT CREDIT II SICAV-FIS SCA LU EQT Credit II SICAV-FIS SCA EQT Credit II Sub OPC F EUR 20/08/ i EQT CREDIT SICAV-FIS SCA LU EQT Credit SICAV-SIF SCA EQT Credit SICAV-SIF OPC F EUR 18/12/ i ERB HELLAS FUNDING LIMITED DE000A0DZVJ6 ERBHellasFdg FRN pp FRN F EUR 17/12/ i ERB HELLAS PLC Prog: ERBHellas XS ERBHellas 14/12/2017 Bkt of Shares FRN F EUR 29/05/ i XS ERBHellas 4,25% 26/06/2018 STR F EUR 22/10/ t 100k 19/10/ t XS EurobkErgasias FRN 08/06/2017 FRN F EUR 12/03/ i ERDOEL-LAGERGESELLSCHAFT M.B.H. XS ErdoelLagerGes 2,75% 20/03/2028 STR F EUR 15/03/ i ERSTE ABWICKLUNGSANSTALT AÖR Prog: ErsteAbwicklung XS ErsteAbwicklung FRN 05/06/2017 FRN F USD 05/06/ i XS ErsteAbwicklung FRN 07/06/2019 FRN F USD 07/06/ i XS ErsteAbwicklung FRN 08/07/2016 FRN F GBP 08/07/ i XS ErsteAbwicklung FRN 19/01/2017 FRN F GBP 19/01/ i XS ErsteAbwicklung FRN 22/06/2019 FRN F USD 22/06/ i XS ErsteAbwicklung FRN 25/09/2018 FRN F EUR 25/09/ i XS ErsteAbwicklung 1% 07/03/2019 STR F GBP 01/03/ i XS ErsteAbwicklung 1% 13/10/2017 STR F USD 20/04/ i XS ErsteAbwicklung 1% 16/06/2017 STR F USD 14/03/ i XS ErsteAbwicklung 1% 27/02/2017 STR F USD 08/03/ i XS ErsteAbwicklung 1,125% 12/02/2018 STR F USD 09/03/ i XS ErsteAbwicklung 1,25% 15/03/2018 STR F USD 15/03/ i ERSTE FINANCE (JERSEY) (6) LIMITED XS ErsteFinJersey6 5,25% pp STR F EUR 15/03/ i 13/04/ t ERSTE FINANCE (JERSEY) 4 LIMITED XS ErstFinJers4Ltd FRN pp OTF F EUR 29/06/ i 14/03/ d ERSTE GROUP BANK AG Prog: ErsteGroupBank XS ErsteGroupBank FRN 01/04/2023 FRN F EUR 30/11/ i XS ErsteGroupBank FRN 03/09/2018 FRN F EUR 01/06/ i XS ErsteGroupBank FRN 04/10/2019 FRN F EUR 27/06/ i XS ErsteGroupBank FRN 05/07/2016 FRN F EUR 27/06/ i XS ErsteGroupBank FRN 11/04/2023 FRN F EUR 30/11/ i Cote officielle - 29 juin / 438

177 ERSTE GROUP BANK AG Prog: ErsteGroupBank XS ErsteGroupBank FRN 15/11/2016 FRN F EUR 01/06/ i XS ErsteGroupBank FRN 17/02/2020 FRN F EUR 30/11/ i XS ErsteGroupBank FRN 17/11/2018 FRN F EUR 30/11/ i XS ErsteGroupBank FRN 21/02/2017 FRN F EUR 20/06/ i XS ErsteGroupBank FRN 21/03/2023 FRN F EUR 30/11/ i XS ErsteGroupBank FRN 22/04/2022 FRN F EUR 30/11/ i XS ErsteGroupBank FRN 22/04/2022 FRN F EUR 30/11/ i XS ErsteGroupBank FRN 25/10/2024 FRN F EUR 01/06/ i AT000B ErsteGroupBank FRN 26/07/2021 FRN F EUR 30/05/ i XS ErsteGroupBank FRN 27/07/2016 FRN F EUR 20/06/ i XS ErsteGroupBank 3,5% 09/09/2020 STR F EUR 31/05/ i XS ErsteGroupBank 4,01943% 24/12/2024 STR F EUR 22/10/2004 XS ErsteGroupBank 4,3% 11/08/2024 STR F EUR 30/11/ i XS ErsteGroupBank 5,5% 26/05/2025 STR F USD 08/03/ i XS ErsteGroupBank 6,1127% 08/08/2022 STR F EUR 23/12/2003 XS ErsteGroupBank 6,375% 28/03/2023 STR F USD 29/06/ i XS ErsteGroupBank 7,125% 10/10/2022 STR F EUR 15/03/ i ESKOM HOLDINGS SOC LIMITED US296464AA84 EskomHldgsSOC 5,75% 26/01/2021 STR F USD 14/03/ i XS EskomHldgsSOC 5,75% 26/01/2021 STR F USD 08/03/ i ESKOM HOLDINGS SOC LIMITED Prog: EskomHldgsSOC US29646AAA43 EskomHldgsSOC 6,75% 06/08/2023 STR F USD 14/03/ i XS EskomHldgsSOC 6,75% 06/08/2023 STR F USD 20/04/ i US29646AAB26 EskomHldgsSOC 7,125% 11/02/2025 STR F USD 14/03/ i XS EskomHldgsSOC 7,125% 11/02/2025 STR F USD 09/03/ i ESSAR OIL LIMITED XS EssarOil FRN 30/09/2018 FRN F USD 31/01/2005 ESTENSE FINANCE S.R.L. IT EstenseFinance FRN 24/08/2048 FRN F EUR 07/08/ i IT EstenseFinance FRN 24/08/2048 FRN F EUR 07/08/ i ESTENSE S.M.E. S.R.L. IT EstenseSme FRN 27/12/2055 FRN F EUR 17/12/ i ETHIAS SA BE Ethias 5% 14/01/2026 STR F EUR 15/03/ i BE Ethias FRN pp FRN F EUR 15/03/ i ETRURIA SECURITISATION SPV S.R.L. IT EtruriaSecuriti FRN 26/01/2055 FRN F EUR 10/10/ i IT EtruriaSecuriti FRN 26/01/2055 FRN F EUR 07/01/ i EUROBANK ERGASIAS S.A. Prog: EFGEurobankErg XS EurobkErgasias FRN 20/12/2017 FRN F EUR 26/04/ i EUROBANK ERGASIAS S.A. Prog: EurobkErgasias XS EurobkErgasias FRN 20/02/2017 FRN F EUR 16/05/ i XS EurobkErgasias FRN 20/06/2017 FRN F EUR 12/05/ i XS EurobkErgasias FRN 20/07/2017 FRN F EUR 08/06/ i EUROFINS SCIENTIFIC SE XS EurofinsScienti 2,25% 27/01/2022 STR F EUR 15/03/ i XS EurofinsScienti 3,125% 26/11/2018 STR F EUR 17/03/ i XS EurofinsScienti 3,375% 30/01/2023 STR F EUR 20/04/ i XS EurofinsScienti 4,875% pp STR F EUR 11/03/ i EUROFONPROFIT LU Eurofonprofit Plus Capitalisation OPC F EUR 29/06/ i LU Eurofonprofit Solidarite Capitalisation OPC F EUR 29/06/ i LU Eurofonprofit Star Capitalisation OPC F EUR 29/06/ i LU Eurofonprofit Value Capitalisation OPC F EUR 29/06/ i EUROGRID GMBH Prog: XS Eurogrid 1,5% 18/04/2028 STR F EUR 18/04/ i XS Eurogrid 1,625% 03/11/2023 STR F EUR 20/04/ i XS Eurogrid 1,875% 10/06/2025 STR F EUR 20/04/ i Cote officielle - 29 juin / 438

178 EUROGRID GMBH Prog: XS Eurogrid 2,625% 04/11/2030 STR F EUR 04/11/ i EUROGRID GMBH Prog: Eurogrid XS Eurogrid 3,875% 22/10/2020 STR F EUR 29/06/ i EUROHYPO AG Prog: EuroHypo XS Commerzbank FRN 18/06/2019 FRN F EUR 18/06/1999 EUROHYPO AG Prog: RheinHyp XS Commerzbank FRN 17/06/2019 FRN F EUR 10/12/ i DE Commerzbank 6,6% 29/05/2022 STR F EUR 02/03/ i EUROPEAN CREDIT (LUXEMBOURG) S.A. Prog: EuropCreditLux XS EuropCreditLux FRN 16/08/2017 FRN F EUR 20/06/ i XS EuropCreditLux FRN 20/09/2017 FRN F CHF 20/06/ i XS EuropCreditLux FRN 22/03/2017 FRN F EUR 20/06/ i XS EuropCreditLux FRN 22/03/2017 FRN F EUR 20/06/ i XS EuropCreditLux FRN 22/03/2017 FRN F EUR 20/06/ i XS EuropCreditLux FRN 23/11/2016 FRN F EUR 20/06/ i XS EuropCreditLux FRN 24/05/2017 FRN F EUR 20/06/ i XS EuropCreditLux FRN 24/05/2017 FRN F EUR 20/06/ i XS EuropCreditLux FRN 24/10/2018 FRN F EUR 20/06/ i XS EuropCreditLux FRN 25/10/2017 FRN F EUR 20/06/ i XS EuropCreditLux FRN 26/07/2017 FRN F CHF 23/07/ i XS EuropCreditLux FRN 26/10/2016 FRN F EUR 20/06/ i XS EuropCreditLux FRN 27/06/2018 FRN F EUR 20/06/ i XS EuropCreditLux FRN 29/12/2016 FRN F EUR 20/06/ i XS EuropCreditLux 4,259% 24/03/2027 STR F EUR 07/03/2007 XS EuropCreditLux 4,366% 28/02/2018 STR F EUR 20/06/ i EUROPEAN DIRECT PROPERTY FUND LU European Direct Property Fund Dynamic Eurolan OPC F EUR 01/06/ i LU European Direct Property Fund Healthcare Euro OPC F EUR 01/06/ i LU European Direct Property Fund Logistics Weste OPC F EUR 16/08/ i LU European Direct Property Fund Logistics Weste OPC F EUR 01/06/ i LU European Direct Property Fund Logistics Weste OPC F EUR 01/06/ i 13/10/ t LU European Direct Property Fund Logistics Weste OPC F EUR 01/06/ i 10/07/ t EUROPEAN FINANCIAL STABILITY FACILITY (EFSF) Prog: EFSF EU000A1G0DG7 EFSF 0,1% 19/01/2021 STR F EUR 18/05/ i EU000A1G0DF9 EFSF 0,125% 04/11/2019 STR F EUR 29/06/ i EU000A1G0DE2 EFSF 0,2% 28/04/2025 STR F EUR 29/06/ i EU000A1G0BR8 EFSF 0,25% 18/10/2017 STR F EUR 29/06/ i 19/06/ t EU000A1G0DH5 EFSF 0,4% 31/05/2026 STR F EUR 31/05/ i EU000A1G0DC6 EFSF 0,5% 20/01/2023 STR F EUR 29/06/ i EU000A1G0BF3 EFSF 0,75% 05/06/2017 STR F EUR 29/06/ i 30/12/ t EU000A1G0BB2 EFSF 0,875% 16/04/2018 STR F EUR 29/06/ i 10/04/ d EU000A1G0A24 EFSF 1,125% 30/11/2017 STR F EUR 29/06/ i 19/01/ d EU000A1G0DD4 EFSF 1,2% 17/02/2045 STR F EUR 29/06/ i EU000A1G0A99 EFSF 1,25% 05/02/2018 STR F EUR 29/06/ i 29/02/ t EU000A1G0BM9 EFSF 1,25% 22/01/2019 STR F EUR 29/06/ i EU000A1G0BH9 EFSF 1,25% 31/07/2018 STR F EUR 10/06/ i 16/10/ d EU000A1G0BP2 EFSF 1,375% 07/06/2021 STR F EUR 29/06/ i EU000A1G0DJ1 EFSF 1,375% 31/05/2047 STR F EUR 31/05/ i EU000A1G0A81 EFSF 1,5% 22/01/2020 STR F EUR 29/06/ i 30/12/ t EU000A1G0AU4 EFSF 1,625% 15/09/2017 STR F EUR 29/06/ i 11/11/ d EU000A1G0BG1 EFSF 1,625% 17/07/2020 STR F EUR 29/06/ i 12/06/ d EU000A1G0BQ0 EFSF 1,75% 27/06/2024 STR F EUR 29/06/ i 19/06/ t EU000A1G0BK3 EFSF 1,75% 29/10/2020 STR F EUR 29/06/ i 30/12/ t EU000A1G0BC0 EFSF 1,875% 23/05/2023 STR F EUR 29/06/ i 14/06/ t EU000A1G0AK5 EFSF 2% 15/05/2017 STR F EUR 29/06/ i 19/01/ d EU000A1G0BN7 EFSF 2,125% 19/02/2024 STR F EUR 29/06/ i EU000A1G0A16 EFSF 2,25% 05/09/2022 STR F EUR 29/06/ i 22/06/ t EU000A1G0DB8 EFSF 2,35% 29/07/2044 STR F EUR 29/06/ i EU000A1G0AR0 EFSF 2,625% 02/05/2019 STR F EUR 29/06/ i 12/04/ d EU000A1G0BL1 EFSF 2,75% 03/12/2029 STR F EUR 29/06/ i 30/12/ t EU000A1G0AC2 EFSF 2,75% 05/12/2016 STR F EUR 29/06/ i 04/05/ d EU000A1G0AA6 EFSF 2,75% 18/07/2016 STR F EUR 29/06/ i 11/02/ d EU000A1G0BJ5 EFSF 3% 04/09/2034 STR F EUR 29/06/ i 30/12/ t EU000A1G0AT6 EFSF 3,375% 03/04/2037 STR F EUR 29/06/ i 30/10/ t EU000A1G0AB4 EFSF 3,375% 05/07/2021 STR F EUR 29/06/ i 02/07/ t Cote officielle - 29 juin / 438

179 EUROPEAN FINANCIAL STABILITY FACILITY (EFSF) Prog: EFSF EU000A1G0AD0 EFSF 3,5% 04/02/2022 STR F EUR 29/06/ i 26/02/ t EU000A1G0AJ7 EFSF 3,875% 30/03/2032 STR F EUR 29/06/ i 30/12/ t EU000A1G0AL3 EFSF FRN 19/04/2018 FRN F EUR 19/04/ i EU000A1G0AM1 EFSF FRN 19/04/2019 FRN F EUR 19/04/ i EU000A1G0AN9 EFSF FRN 19/04/2020 FRN F EUR 19/04/ i EU000A1G0AP4 EFSF FRN 19/04/2021 FRN F EUR 19/04/ i EU000A1G0AQ2 EFSF FRN 19/04/2022 FRN F EUR 19/04/ i EU000A1G0A57 EFSF FRN 19/12/2022 FRN F EUR 19/12/ i EU000A1G0A65 EFSF FRN 19/12/2023 FRN F EUR 19/12/ i EU000A1G0A73 EFSF FRN 19/12/2024 FRN F EUR 19/12/ i EUROPEAN SICAV ALLIANCE LU European Sicav Alliance Galaxy A EUR Capitali OPC F EUR 29/06/ i LU European Sicav Alliance RPM Evolving CTA Fund OPC F SEK 29/06/ i EUROPEAN STABILITY MECHANISM Prog: EuropStabiMecha EU000A1U9852 EuropStabiMecha FRN 27/02/2017 FRN F EUR 27/08/ i EU000A1U9878 EuropStabiMecha FRN 27/02/2018 FRN F EUR 27/08/ i EU000A1U9860 EuropStabiMecha FRN 27/08/2017 FRN F EUR 27/08/ i EU000A1U9845 EuropStabiMecha 0% 17/10/2017 STR F EUR 29/06/ i EU000A1U9837 EuropStabiMecha 0% 28/10/2016 STR F EUR 29/06/ i EU000A1U9886 EuropStabiMecha 0,05% 17/12/2018 STR F EUR 29/06/ i EU000A1U9910 EuropStabiMecha 0,1% 03/11/2020 STR F EUR 18/05/ i EU000A1U9951 EuropStabiMecha 0,125% 22/04/2024 STR F EUR 18/05/ i EU000A1U9944 EuropStabiMecha 0,5% 02/03/2026 STR F EUR 18/05/ i EU000A1U9829 EuropStabiMecha 0,875% 15/10/2019 STR F EUR 29/06/ i EU000A1U9894 EuropStabiMecha 1% 23/09/2025 STR F EUR 29/06/ i EU000A1U9969 EuropStabiMecha 1,125% 03/05/2032 STR F EUR 18/05/ i EU000A1U98Z1 EuropStabiMecha 1,25% 15/10/2018 STR F EUR 29/06/ i 30/12/ t EU000A1U9811 EuropStabiMecha 1,375% 04/03/2021 STR F EUR 29/06/ i EU000A1U9928 EuropStabiMecha 1,625% 17/11/2036 STR F EUR 18/05/ i EU000A1U9902 EuropStabiMecha 1,75% 20/10/2045 STR F EUR 29/06/ i EU000A1U9936 EuropStabiMecha 1,85% 01/12/2055 STR F EUR 18/05/ i EU000A1U9803 EuropStabiMecha 2,125% 20/11/2023 STR F EUR 29/06/ i 30/12/ t EUTELSAT S.A. FR Eutelsat 1,125% 23/06/2021 STR F EUR 23/06/ i FR Eutelsat 2,625% 13/01/2020 STR F EUR 29/06/ i FR Eutelsat 3,125% 10/10/2022 STR F EUR 29/06/ i FR Eutelsat 4,125% 27/03/2017 STR F EUR 29/06/ i 17/07/ t FR Eutelsat 5% 14/01/2019 STR F EUR 29/06/ i EVERGREEN II SICAV-FIS LU Evergreen II SICAV-FIS Evergreen II Ordinary OPC F EUR 22/12/ i EVERGREEN III SICAV-FIS LU Evergreen III SICAV-FIS Evergreen III Ordinar OPC F EUR 22/12/ i EVN AG XS EVN 3,13% 09/01/2024 STR F JPY 07/01/ i EVN AG Prog: EVN XS EVN 4,125% 20/02/2032 STR F EUR 28/11/ i XS EVN 4,125% 23/02/2032 STR F EUR 23/02/ i XS EVN 4,25% 13/04/2022 STR F EUR 14/03/ i XS EVN 5,25% 23/06/2017 STR F EUR 24/06/ i EWE AKTIENGESELLSCHAFT XS Ewe 4,125% 04/11/2020 STR F EUR 10/06/ i 22/01/ t DE000A0Z2A12 Ewe 5,25% 16/07/2021 STR F EUR 18/08/ i 04/12/ t EWE AKTIENGESELLSCHAFT Prog: Ewe XS Ewe 0,625% 11/12/2017 STR F EUR 18/08/ i XS Ewe FRN 02/09/2016 FRN F EUR 09/03/ i XS Ewe FRN 10/03/2017 FRN F EUR 09/03/ i XS Ewe FRN 23/01/2017 FRN F EUR 23/07/ i EXANE FINANCE S.A. CH ExaneFinance 05/01/2021 Credit-Linked FRN F SEK 29/06/ i FR ExaneFinance 01/10/2018 Bkt of Shares WACT F SEK 29/06/ i FR ExaneFinance 09/04/2018 Bkt of Shares WACT F SEK 29/06/ i Cote officielle - 29 juin / 438

180 EXANE FINANCE S.A. FR ExaneFinance 11/02/2019 Bkt of Shares WACT F SEK 29/06/ i FR ExaneFinance 12/11/2018 Bkt of Shares WACT F SEK 29/09/ i FR ExaneFinance 16/02/2018 Euro Stoxx 50 Index WOPT F EUR 24/05/ i FR ExaneFinance 19/12/2016 Bkt of Shares WACT F SEK 29/06/ i FR ExaneFinance 20/01/2017 Euro Stoxx 50 Index WOPT F EUR 10/03/ i FR ExaneFinance 23/05/2018 Bkt of Funds WOPT F SEK 29/06/ i FR ExaneFinance 24/07/2017 S&P GSCI Excess Retur WOPT F USD 13/06/ i FR ExaneFinance 26/02/2018 Bkt of Shares WACT F SEK 29/06/ i FR ExaneFinance 27/12/2016 Bkt of Shares WACT F SEK 29/12/ i FR ExaneFinance 30/04/2018 Bkt of Shares WACT F SEK 29/06/ i FR ExaneFinance FRN 25/07/2016 FRN F EUR 30/11/ i FR ExaneFinance ZCN 18/06/2018 ZCN F EUR 08/06/ i FR ExaneFinance ZCN 28/01/2019 ZCN F EUR 29/06/ i FR ExaneFinance 5% 20/12/2019 Credit linked FRN F SEK 29/06/ i FR ExaneFinance 6,25% 20/12/2019 Credit linked FRN F SEK 29/06/ i EXANE FINANCE S.A. Prog: ExaneFinance CH ExaneFinance Exane European Active Index FRN F EUR 29/06/ i CH ExaneFinance Exane Q-Rate Dividend Europe ( FRN F EUR 29/06/ i FR ExaneFinance 01/10/2019 Kering Shares FRN F EUR 29/06/ i CH ExaneFinance 03/04/2017 Bkt of Indices FRN F USD 29/06/ i CH ExaneFinance 04/03/2019 Bkt of Indices FRN F EUR 29/06/ i FR ExaneFinance 04/12/2017 Royal Dutch Shell PL FRN F EUR 29/06/ i CH ExaneFinance 05/01/2021 Credit-Linked FRN F SEK 29/06/ i CH ExaneFinance 05/01/2021 Credit-Linked FRN F SEK 29/06/ i CH ExaneFinance 05/01/2021 Credit-Linked FRN F SEK 29/06/ i i CH ExaneFinance 05/01/2021 Credit-Linked FRN F SEK 23/06/ i CH ExaneFinance 05/01/2021 Credit-Linked FRN F SEK 23/06/ i CH ExaneFinance 07/08/2017 Terna - Rete Elettr FRN F USD 23/04/ i FR ExaneFinance 10/04/2017 Alcatel - Lucent Sh FRN F EUR 04/12/ i FR ExaneFinance 10/12/2018 Total FRN F EUR 29/06/ i FR ExaneFinance 11/05/2018 Exane Active Alloca FRN F EUR 28/06/ i FR ExaneFinance 15/05/2017 Cap Gemini shares FRN F EUR 04/12/ i FR ExaneFinance 16/10/2017 Ingenico Group FRN F EUR 29/06/ i FR ExaneFinance 16/11/2018 Exane Active Emergin FRN F EUR 29/06/ i FR ExaneFinance 17/02/2017 Swatch Group Shares FRN F CHF 29/06/ i FR ExaneFinance 17/10/2016 Lyxor ETF Stoxx 600 FRN F EUR 29/06/ i FR ExaneFinance 18/02/2019 EURO STOXX 50 Index FRN F EUR 17/02/ i CH ExaneFinance 22/12/2020 Credit Linked FRN F SEK 16/06/ i FR ExaneFinance 23/04/2018 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR ExaneFinance 23/11/2017 Engie FRN F EUR 29/06/ i CH ExaneFinance 24/07/2020 Euro Stoxx 50 Index FRN F EUR 24/07/ i FR ExaneFinance 24/10/2017 Prologis FRN F USD 29/06/ i FR ExaneFinance 25/01/2017 Bkt of Shares WOPT F EUR 29/06/ i FREXA ExaneFinance 26/03/2018 Suez Environnement FRN F EUR 29/06/ i FR ExaneFinance 27/12/2017 Faurecia FRN F EUR 29/06/ i FREXA ExaneFinance 28/11/2017 Deutsche Bank FRN F USD 27/05/ i FR ExaneFinance 29/08/2017 ITV PLC ordinary sha FRN F GBP 29/06/ i FREXA ExaneFinance 30/04/2018 APERAM FRN F EUR 29/06/ i FREXA ExaneFinance 30/04/2018 Cap Gemini FRN F EUR 29/06/ i FR ExaneFinance pp Q-Rate Europe USD Index FRN F USD 29/06/ i FR ExaneFinance Exane Q-Rate Europe (RI) Index WOPT F EUR 29/06/ i FR ExaneFinance FRN 03/11/2016 OTF F EUR 29/06/ i FR ExaneFinance FRN 07/11/2016 OTF F EUR 27/04/ i FR ExaneFinance FRN 10/01/2017 OTF F EUR 29/06/ i FR ExaneFinance FRN 10/07/2017 OTF F EUR 29/06/ i FR ExaneFinance FRN 11/08/2017 OTF F EUR 29/06/ i FR ExaneFinance FRN 11/08/2017 OTF F EUR 03/11/ i FR ExaneFinance FRN 12/08/2016 OTF F EUR 29/06/ i FR ExaneFinance FRN 15/11/2017 OTF F EUR 29/06/ i FR ExaneFinance FRN 23/10/2017 FRN F SEK 29/06/ i FR ExaneFinance FRN 24/06/2017 OTF F EUR 29/06/ i FR ExaneFinance FRN 24/06/2017 OTF F EUR 29/06/ i FR ExaneFinance FRN 26/09/2016 OTF F EUR 29/06/ i FR ExaneFinance FRN 26/09/2016 OTF F EUR 11/06/ i FR ExaneFinance FRN 26/09/2016 OTF F USD 29/06/ i FR ExaneFinance FRN 26/09/2018 OTF F EUR 04/10/ i FR ExaneFinance FRN 27/08/2018 OTF F EUR 26/08/ i FR ExaneFinance FRN 27/12/2017 OTF F EUR 29/06/ i FR ExaneFinance FRN pp OTF F EUR 27/10/ i FR ExaneFinance FRN pp OTF F EUR 29/06/ i Cote officielle - 29 juin / 438

181 EXANE FINANCE S.A. Prog: ExaneFinance FR ExaneFinance ZCN 02/01/2017 OTZ F EUR 29/06/ i FR ExaneFinance ZCN 04/07/2017 OTZ F EUR 29/06/ i FR ExaneFinance ZCN 05/10/2017 ZCN F EUR 29/06/ i FR ExaneFinance ZCN 05/12/2019 ZCN F EUR 29/06/ i FR ExaneFinance ZCN 06/02/2017 OTZ F EUR 29/06/ i FR ExaneFinance ZCN 06/04/2020 ZCN F EUR 29/06/ i FR ExaneFinance ZCN 08/02/2017 ZCN F EUR 29/06/ i CH ExaneFinance ZCN 08/12/2020 ZCN F USD 29/06/ i FR ExaneFinance ZCN 09/11/2016 ZCN F EUR 29/06/ i FR ExaneFinance ZCN 11/10/2019 ZCN F EUR 29/06/ i FR ExaneFinance ZCN 11/10/2019 ZCN F SEK 28/06/ i FR ExaneFinance ZCN 20/04/2018 OTZ F EUR 29/06/ i FR ExaneFinance ZCN 21/10/2019 ZCN F EUR 29/06/ i FR ExaneFinance ZCN 22/06/2017 OTZ F EUR 11/07/ i FR ExaneFinance ZCN 24/01/2017 OTZ F EUR 23/06/ i FR ExaneFinance ZCN 24/10/2016 ZCN F HKD 01/12/ i FR ExaneFinance ZCN 29/12/2017 OTZ F EUR 04/12/ i FR ExaneFinance ZCN 30/12/2016 OTZ F EUR 29/06/ i FR ExaneFinance ZCN 30/12/2016 OTZ F EUR 28/06/ i FR ExaneFinance ZCN 30/12/2016 OTZ F EUR 04/12/ i FR ExaneFinance ZCN 30/12/2016 OTZ F EUR 28/06/ i FR ExaneFinance ZCN 31/03/2017 OTZ F TRY 28/10/ i CH ExaneFinance ZCN pp OTZ F EUR 29/06/ i CH ExaneFinance ZCN pp OTZ F EUR 24/06/ i CH ExaneFinance ZCN pp OTZ F EUR 29/06/ i CH ExaneFinance ZCN pp ZCN F EUR 29/06/ i CH ExaneFinance ZCN pp ZCN F USD 29/06/ i FR ExaneFinance ZCN pp OTZ F EUR 20/05/ i FR ExaneFinance ZCN pp OTZ F EUR 23/06/ i FR ExaneFinance ZCN pp OTZ F EUR 29/06/ i FR ExaneFinance ZCN pp OTZ F EUR 29/06/ i FR ExaneFinance ZCN pp OTZ F EUR 24/06/ i FR ExaneFinance ZCN pp OTZ F EUR 12/12/ i FR ExaneFinance ZCN pp OTZ F EUR 29/06/ i FR ExaneFinance ZCN pp OTZ F EUR 13/04/ i FR ExaneFinance ZCN pp OTZ F USD 02/12/ i FR ExaneFinance ZCN pp ZCN F USD 29/06/ i FR ExaneFinance ZCN pp ZCN F EUR 29/06/ i FR ExaneFinance 2,75% 30/04/2019 OTS F SEK 29/06/ i FR ExaneFinance 2,75% 30/04/2019 Bkt of Bonds FRN F EUR 29/06/ i CH ExaneFinance 4,87% 05/01/2021 Credit Linked FRN F SEK 23/06/ i CH ExaneFinance 5,27% 05/01/2021 itraxx Xover S FRN F SEK 23/06/ i FR ExaneFinance 6% 14/11/2018 OTS F EUR 14/11/ i FR ExaneFinance 6,8% 22/12/2021 Credit-Linked FRN F EUR 29/06/ i EXANE SA FR Exane FRN 17/10/2016 FRN F EUR 27/10/ i EXELOR LIMITED US3016EQ1000 Exelor GDR CER F USD 17/05/ t 15.1k 17/05/ t EXOR S.P.A. XS Exor 2,125% 02/12/2022 STR F EUR 20/04/ i XS Exor 2,5% 08/10/2024 STR F EUR 15/03/ i XS Exor 2,875% 22/12/2025 STR F EUR 22/12/ i XS Exor 3,375% 12/11/2020 STR F EUR 12/11/ i XS Exor 4,398% 20/05/2026 STR F EUR 20/05/ i XS Exor 4,75% 16/10/2019 STR F EUR 28/11/ i XS Exor 5,25% 31/01/2025 STR F EUR 07/12/ i XS Exor 5,375% 12/06/2017 STR F EUR 15/03/ i F&C FUND LU F&C Fund F&C HVB-Stiftungsfonds A Distributio OPC F EUR 29/06/ i 16/07/ t F&C PORTFOLIOS FUND LU F&C Portfolios Fund BMO Global Equity Market OPC F EUR 29/06/ i LU F&C Portfolios Fund BMO Global Equity Market OPC F EUR 29/06/ i LU F&C Portfolios Fund BMO Global Equity Market OPC F USD 29/06/ i LU F&C Portfolios Fund BMO Global Equity Market OPC F USD 29/06/ i LU F&C Portfolios Fund BMO Global Equity Market OPC F USD 29/06/ i LU F&C Portfolios Fund BMO Global Equity Market OPC F USD 29/06/ i Cote officielle - 29 juin / 438

182 F&C PORTFOLIOS FUND LU F&C Portfolios Fund BMO Global Equity Market OPC F EUR 29/06/ i LU F&C Portfolios Fund BMO Global Equity Market OPC F EUR 29/06/ i LU F&C Portfolios Fund BMO Responsible Global Em OPC F USD 29/06/ i LU F&C Portfolios Fund F&C Emerging Markets Bond OPC F USD 29/06/ i LU F&C Portfolios Fund F&C European Equity A EUR OPC F EUR 29/06/ i LU F&C Portfolios Fund F&C European High Yield B OPC F EUR 29/06/ i LU F&C Portfolios Fund F&C European SmallCap A E OPC F EUR 29/06/ i 02/04/ t LU F&C Portfolios Fund F&C Global Convertible Bo OPC F EUR 29/06/ i LU F&C Portfolios Fund F&C Global Convertible Bo OPC F EUR 29/06/ i LU F&C Portfolios Fund F&C Japanese Equity A EUR OPC F EUR 29/06/ i LU F&C Portfolios Fund F&C Responsible Global Eq OPC F EUR 29/06/ i LU F&C Portfolios Fund F&C US Smaller Companies OPC F USD 29/06/ i 22/12/ t F. VAN LANSCHOT BANKIERS N.V. Prog: FVanLanschotBks XS FVanLanschotBks FRN 16/03/2017 FRN F EUR 29/06/ i XS FVanLanschotBks FRN 24/10/2025 FRN F EUR 24/10/2005 XS FVanLanschotBks ZCN 22/10/2018 ZCN F EUR 22/10/ i F.A.B. CBO B.V. XS FAB FRN 31/12/2078 FRN F EUR 10/04/2002 XS FAB FRN 31/12/2078 FRN F EUR 10/04/2002 XS FAB FRN 31/12/2078 FRN F EUR 10/04/2002 XS FAB FRN 31/12/2078 FRN F EUR 10/04/ i FAB CBO B.V. XS FabCBO FRN 20/08/2080 FRN F EUR 31/07/2003 XS FabCBO FRN 20/08/2080 FRN F EUR 31/07/ i XS FabCBO FRN 20/08/2080 FRN F EUR 31/07/2003 XS FabCBO FRN 20/08/2080 FRN F EUR 31/07/2003 XS FabCBO FRN 20/08/2080 FRN F EUR 31/07/2003 XS FabCBO FRN 20/08/2080 FRN F EUR 31/07/2003 XS FabCBO FRN 20/08/2080 FRN F EUR 31/07/ i XS FabCBO FRN 20/08/2080 FRN F EUR 31/07/2003 XS FabCBO FRN 20/08/2080 FRN F EUR 28/06/ i XS FabCBO ,6657% 20/08/2080 STR F EUR 31/07/2003 XS FabCBO ,9675% 20/08/2080 STR F EUR 31/07/2003 XS FabCBO ,4675% 20/08/2080 STR F EUR 31/07/2003 XS FabCBO % 20/08/2080 STR F EUR 31/07/2003 XS FabCBO % 20/08/2080 STR F EUR 31/07/2003 FAB CBO B.V. XS FabCBO FRN 09/05/2098 FRN F EUR 27/04/2005 XS FabCBO FRN 09/05/2098 FRN F EUR 27/04/2005 XS FabCBO FRN 09/05/2098 FRN F EUR 27/09/2005 XS FabCBO % 09/05/2098 STR F EUR 27/04/2005 FAB UK LIMITED XS FabUk FRN 06/12/2045 FRN F GBP 06/04/2004 XS FabUk FRN 06/12/2045 FRN F GBP 06/04/2004 XS FabUk FRN 06/12/2045 FRN F GBP 06/04/2004 XS FabUk FRN 06/12/2045 FRN F GBP 06/04/2004 XS FabUk FRN 06/12/2045 FRN F GBP 06/04/2004 XS FabUk FRN 06/12/2045 FRN F GBP 06/04/ i XS FabUk FRN 06/12/2045 FRN F GBP 06/04/2004 XS FabUk ,155% 06/12/2045 STR F GBP 06/04/2004 XS FabUk ZCN 06/12/2045 ZCN F GBP 06/04/ i FABS LUXEMBOURG I S.A. Prog: FabsLuxembourg XS FabsLuxembourg1 FRN 25/02/2037 FRN F USD 20/06/ i FARRINGDON I LU Farringdon I Alpha One Capitalisation OPC F EUR 01/06/ i FAXTOR ABS B.V. XS FaxtorABS FRN 15/11/2094 FRN F EUR 15/05/2003 XS FaxtorABS FRN 15/11/2094 FRN F EUR 15/05/2003 XS FaxtorABS FRN 15/11/2094 FRN F EUR 15/05/2003 XS FaxtorABS FRN 15/11/2094 FRN F EUR 15/05/2003 XS FaxtorABS ,745% 15/11/2094 STR F EUR 15/05/2003 XS FaxtorABS ,945% 15/11/2094 STR F EUR 15/05/2003 XS FaxtorABS ,545% 15/11/2094 STR F EUR 15/05/2003 Cote officielle - 29 juin / 438

183 FAXTOR ABS B.V. XS FaxtorABS % 15/11/2094 STR F EUR 15/05/2003 XS FaxtorABS % 15/11/2094 STR F EUR 15/05/2003 FAXTOR ABS B.V. XS FaxtorAbs FRN 25/07/2094 FRN F EUR 26/05/2004 XS FaxtorAbs FRN 25/07/2094 FRN F EUR 26/05/2004 XS FaxtorAbs FRN 25/07/2094 FRN F EUR 26/05/2004 XS FaxtorAbs FRN 25/07/2094 FRN F EUR 26/05/2004 XS FaxtorAbs FRN 25/07/2094 FRN F EUR 26/05/2004 XS FaxtorAbs ,65% 25/07/2094 STR F EUR 26/05/2004 XS FaxtorAbs % 25/07/2094 STR F EUR 26/05/2004 FCC LOGGIAS Prog: Fonds Commun de Créances FR FCCLoggias 01-1 subord FRN 27/12/2023 OTF F EUR 02/04/ i FR FCCLoggias FRN 27/12/2023 FRN F EUR 02/04/ i FCE BANK PLC Prog: FCE Bank XS FCE Bank FRN 09/01/2017 FRN F EUR 09/07/ i XS FCE Bank FRN 09/11/2020 FRN F EUR 29/06/ i XS FCE Bank FRN 10/02/2018 FRN F EUR 29/06/ i XS FCE Bank FRN 11/08/2018 FRN F EUR 20/04/ i XS FCE Bank FRN 13/07/2017 FRN F EUR 13/08/ i XS FCE Bank FRN 15/11/2016 FRN F EUR 03/04/ i XS FCE Bank FRN 15/11/2016 FRN F EUR 14/05/ i XS FCE Bank FRN 17/09/2019 FRN F EUR 29/06/ i XS FCE Bank 1,114% 13/05/2020 STR F EUR 11/03/ i XS FCE Bank 1,134% 10/02/2022 STR F EUR 29/06/ i XS FCE Bank 1,615% 11/05/2023 STR F EUR 11/05/ i XS FCE Bank 1,625% 09/09/2016 STR F EUR 29/06/ i XS FCE Bank 1,66% 11/02/2021 STR F EUR 20/04/ i XS FCE Bank 1,75% 21/05/2018 STR F EUR 14/03/ i XS FCE Bank 1,875% 18/04/2019 STR F EUR 29/06/ i XS FCE Bank 1,875% 24/06/2021 STR F EUR 29/06/ i XS FCE Bank 2,52% 17/05/2019 STR F RON 17/05/ i XS FCE Bank 2,625% 20/11/2018 STR F GBP 29/06/ i XS FCE Bank 2,727% 03/06/2022 STR F GBP 03/06/ i XS FCE Bank 2,759% 13/11/2019 STR F GBP 29/06/ i XS FCE Bank 2,875% 03/10/2017 STR F EUR 15/03/ i XS FCE Bank 3,25% 19/11/2020 STR F GBP 29/06/ i XS FCE Bank 4,825% 15/02/2017 STR F GBP 29/06/ i FCT GIAC 6 Prog: FCCGiac6 FR FCTGiac6 FRN 03/04/2020 FRN F EUR 05/04/2007 FR FCTGiac6 FRN 03/04/2020 FRN F EUR 05/04/2007 FCT LAFFITTE 2016 FR FCTLaffitte 0,4% 30/06/2033 STR F EUR 24/05/ i F-E GOLD S.R.L. IT F-EGold FRN 30/07/2025 FRN F EUR 31/05/2006 IT F-EGold FRN 30/07/2025 FRN F EUR 31/05/2006 IT F-EGold FRN 30/07/2025 FRN F EUR 31/05/2006 F-E MORTGAGES S.R.L. IT F-EMortgagesSrl FRN 30/10/2043 FRN F EUR 08/04/2005 IT F-EMortgagesSrl FRN 30/10/2043 FRN F EUR 08/04/2005 IT F-EMortgagesSrl FRN 30/10/2043 FRN F EUR 08/04/2005 F-E MORTGAGES S.R.L. Prog: F-EMortgagesSrl IT F-EMortgagesSrl FRN 15/12/2043 FRN F EUR 28/11/2003 IT F-EMortgagesSrl FRN 15/12/2043 FRN F EUR 28/11/2003 IT F-EMortgagesSrl FRN 15/12/2043 FRN F EUR 28/11/2003 IT F-EMortgagesSrl FRN 15/12/2043 FRN F EUR 28/11/2003 FEDERAL STATE OF SAXONY-ANHALT Prog: SaxoAnhalt XS SaxoAnhalt FRN 09/05/2018 FRN F USD 09/05/ i XS SaxoAnhalt FRN 10/02/2018 FRN F USD 14/05/ i XS SaxoAnhalt FRN 18/12/2018 FRN F EUR 19/12/ i XS SaxoAnhalt FRN 22/02/2017 FRN F GBP 22/02/ i XS SaxoAnhalt FRN 27/10/2016 FRN F GBP 27/10/ i DE000A0FAG76 SaxoAnhalt FRN 30/11/2020 FRN F EUR 30/11/2006 Cote officielle - 29 juin / 438

184 FEDERAL STATE OF SAXONY-ANHALT Prog: SaxoAnhalt XS SaxoAnhalt 0,15% 06/02/2020 STR F EUR 09/03/ i XS SaxoAnhalt 0,7% 05/03/2029 STR F CHF 28/06/ i XS SaxoAnhalt 1,25% 14/05/2018 STR F USD 29/06/ i XS SaxoAnhalt 2% 02/05/2029 STR F EUR 28/06/ i XS SaxoAnhalt 2,875% 12/08/2016 STR F AUD 08/06/ i FHB MORTGAGE BANK CO. PLC. Prog: FHBMortgageBank HU FHBMortgageBank 4,5% 22/03/2022 STR F EUR 22/03/2007 FIDELITY ACTIVE STRATEGY LU Fidelity Active Strategy Europe Fund A GBP Di OPC F GBP 29/06/ i FIDELITY FUNDS LU Fidelity Funds Sicav America Fund A AUD Hedge OPC F AUD 29/06/ i LU Fidelity Funds Sicav America Fund A EUR Capit OPC F EUR 29/06/ i LU Fidelity Funds Sicav America Fund A EUR Distr OPC F EUR 29/06/ i 06/10/ t LU Fidelity Funds Sicav America Fund A GBP Distr OPC F GBP 29/06/ i LU Fidelity Funds Sicav America Fund A SGD Distr OPC F SGD 29/06/ i LU Fidelity Funds Sicav America Fund A USD Capit OPC F USD 29/06/ i LU Fidelity Funds Sicav America Fund A USD Distr OPC F USD 29/06/ i 14/12/ t LU Fidelity Funds Sicav America Fund Y USD Capit OPC F USD 29/06/ i LU Fidelity Funds Sicav American Diversified Fun OPC F USD 29/06/ i 06/04/ t LU Fidelity Funds Sicav American Diversified Fun OPC F EUR 29/06/ i LU Fidelity Funds Sicav American Growth Fund A E OPC F EUR 29/06/ i LU Fidelity Funds Sicav American Growth Fund A E OPC F EUR 29/06/ i LU Fidelity Funds Sicav American Growth Fund A U OPC F USD 29/06/ i 12/01/ t LU Fidelity Funds Sicav American Growth Fund A U OPC F USD 29/06/ i LU Fidelity Funds Sicav ASEAN Fund A AUD Hedged OPC F AUD 29/06/ i LU Fidelity Funds Sicav ASEAN Fund A SGD Distrib OPC F SGD 29/06/ i LU Fidelity Funds Sicav ASEAN Fund A USD Capital OPC F USD 29/06/ i 10/07/ t LU Fidelity Funds Sicav ASEAN Fund A USD Distrib OPC F USD 29/06/ i 31/03/ t LU Fidelity Funds Sicav ASEAN Fund Y USD Capital OPC F USD 29/06/ i LU Fidelity Funds Sicav Asia Focus Fund A EUR Ca OPC F EUR 29/06/ i 22/02/ t LU Fidelity Funds Sicav Asia Focus Fund A EUR Di OPC F EUR 29/06/ i 11/09/ t LU Fidelity Funds Sicav Asia Focus Fund A GBP Di OPC F GBP 29/06/ i LU Fidelity Funds Sicav Asia Focus Fund A SGD Di OPC F SGD 29/06/ i LU Fidelity Funds Sicav Asia Focus Fund A USD Ca OPC F USD 29/06/ i LU Fidelity Funds Sicav Asia Focus Fund A USD Di OPC F USD 29/06/ i 20/01/ t LU Fidelity Funds Sicav Asia Focus Fund Y USD Ca OPC F USD 29/06/ i LU Fidelity Funds Sicav Asia Pacific Dividend Fu OPC F USD 29/06/ i LU Fidelity Funds Sicav Asia Pacific Dividend Fu OPC F USD 29/06/ i LU Fidelity Funds Sicav Asia Pacific Dividend Fu OPC F AUD 29/06/ i LU Fidelity Funds Sicav Asia Pacific Property Fu OPC F USD 29/06/ i LU Fidelity Funds Sicav Asian Aggressive Fund A OPC F EUR 29/06/ i LU Fidelity Funds Sicav Asian Bond Fund A USD Ca OPC F USD 29/06/ i 10/12/ t LU Fidelity Funds Sicav Asian Bond Fund A USD Di OPC F USD 29/06/ i LU Fidelity Funds Sicav Asian Bond Fund Y USD Ca OPC F USD 29/06/ i LU Fidelity Funds Sicav Asian High Yield Fund A OPC F USD 29/06/ i LU Fidelity Funds Sicav Asian High Yield Fund A OPC F EUR 29/06/ i LU Fidelity Funds Sicav Asian High Yield Fund A OPC F USD 29/06/ i LU Fidelity Funds Sicav Asian High Yield Fund A OPC F SGD 29/06/ i LU Fidelity Funds Sicav Asian High Yield Fund A OPC F HKD 29/06/ i LU Fidelity Funds Sicav Asian High Yield Fund A OPC F USD 29/06/ i LU Fidelity Funds Sicav Asian High Yield Fund A OPC F USD 29/06/ i LU Fidelity Funds Sicav Asian High Yield Fund A OPC F AUD 29/06/ i LU Fidelity Funds Sicav Asian High Yield Fund Y OPC F USD 29/06/ i LU Fidelity Funds Sicav Asian Special Situations OPC F USD 29/06/ i 17/01/ t LU Fidelity Funds Sicav Asian Special Situations OPC F GBP 29/06/ i LU Fidelity Funds Sicav Asian Special Situations OPC F USD 29/06/ i LU Fidelity Funds Sicav Asian Special Situations OPC F USD 29/06/ i LU Fidelity Funds Sicav Asian Special Situations OPC F EUR 29/06/ i 29/08/ t LU Fidelity Funds Sicav Australia Fund A AUD Cap OPC F AUD 29/06/ i LU Fidelity Funds Sicav Australia Fund A AUD Dis OPC F AUD 29/06/ i LU Fidelity Funds Sicav China Consumer Fund A AU OPC F AUD 29/06/ i LU Fidelity Funds Sicav China Consumer Fund A EU OPC F EUR 29/06/ i LU Fidelity Funds Sicav China Consumer Fund A EU OPC F EUR 29/06/ i LU Fidelity Funds Sicav China Consumer Fund A US OPC F USD 29/06/ i LU Fidelity Funds Sicav China Consumer Fund A US OPC F USD 29/06/ i LU Fidelity Funds Sicav China Consumer Fund Y US OPC F USD 29/06/ i LU Fidelity Funds Sicav China Focus Fund A EUR C OPC F EUR 29/06/ i 02/03/ t LU Fidelity Funds Sicav China Focus Fund A GBP D OPC F GBP 29/06/ i LU Fidelity Funds Sicav China Focus Fund A SGD D OPC F SGD 29/06/ i Cote officielle - 29 juin / 438

185 FIDELITY FUNDS LU Fidelity Funds Sicav China Focus Fund A USD D OPC F USD 29/06/ i 16/10/ t LU Fidelity Funds Sicav China Focus Fund Y USD C OPC F USD 29/06/ i LU Fidelity Funds Sicav Core Euro Bond Fund Y M OPC F EUR 29/06/ i LU Fidelity Funds Sicav Emerging Asia Fund A EUR OPC F EUR 29/06/ i LU Fidelity Funds Sicav Emerging Asia Fund A EUR OPC F EUR 29/06/ i LU Fidelity Funds Sicav Emerging Asia Fund A USD OPC F USD 29/06/ i LU Fidelity Funds Sicav Emerging Asia Fund A USD OPC F USD 29/06/ i LU Fidelity Funds Sicav Emerging Asia Fund Y USD OPC F USD 29/06/ i LU Fidelity Funds Sicav Emerging Europe, Middle OPC F EUR 29/06/ i 16/01/ t LU Fidelity Funds Sicav Emerging Europe, Middle OPC F EUR 29/06/ i 07/04/ t LU Fidelity Funds Sicav Emerging Europe, Middle OPC F GBP 29/06/ i LU Fidelity Funds Sicav Emerging Europe, Middle OPC F USD 29/06/ i LU Fidelity Funds Sicav Emerging Europe, Middle OPC F USD 29/06/ i LU Fidelity Funds Sicav Emerging Europe, Middle OPC F USD 29/06/ i LU Fidelity Funds Sicav Emerging Market Debt Fun OPC F EUR 29/06/ i LU Fidelity Funds Sicav Emerging Market Debt Fun OPC F EUR 29/06/ i LU Fidelity Funds Sicav Emerging Market Debt Fun OPC F EUR 29/06/ i LU Fidelity Funds Sicav Emerging Market Debt Fun OPC F USD 29/06/ i 20/08/ t LU Fidelity Funds Sicav Emerging Market Debt Fun OPC F USD 29/06/ i LU Fidelity Funds Sicav Emerging Market Debt Fun OPC F USD 29/06/ i LU Fidelity Funds Sicav Emerging Market Debt Fun OPC F USD 29/06/ i LU Fidelity Funds Sicav Emerging Market Debt Fun OPC F USD 29/06/ i LU Fidelity Funds Sicav Emerging Markets Fund A OPC F USD 29/06/ i 11/01/ t LU Fidelity Funds Sicav Emerging Markets Fund A OPC F GBP 29/06/ i LU Fidelity Funds Sicav Emerging Markets Fund A OPC F SGD 29/06/ i LU Fidelity Funds Sicav Emerging Markets Fund A OPC F USD 29/06/ i LU Fidelity Funds Sicav Emerging Markets Fund A OPC F EUR 29/06/ i LU Fidelity Funds Sicav Emerging Markets Fund Y OPC F USD 29/06/ i LU Fidelity Funds Sicav Euro Balanced Fund A EUR OPC F EUR 29/06/ i 09/09/ t LU Fidelity Funds Sicav Euro Balanced Fund A EUR OPC F EUR 29/06/ i 17/03/ t LU Fidelity Funds Sicav Euro Balanced Fund A USD OPC F USD 29/06/ i LU Fidelity Funds Sicav Euro Blue Chip Fund A EU OPC F EUR 29/06/ i 12/01/ t LU Fidelity Funds Sicav Euro Blue Chip Fund A EU OPC F EUR 29/06/ i LU Fidelity Funds Sicav Euro Blue Chip Fund A US OPC F USD 29/06/ i LU Fidelity Funds Sicav Euro Bond Fund A EUR Cap OPC F EUR 29/06/ i LU Fidelity Funds Sicav Euro Bond Fund A EUR Dis OPC F EUR 29/06/ i 22/02/ t LU Fidelity Funds Sicav Euro Bond Fund A M EUR D OPC F EUR 29/06/ i LU Fidelity Funds Sicav Euro Bond Fund A USD Hed OPC F USD 29/06/ i LU Fidelity Funds Sicav Euro Bond Fund Y EUR Cap OPC F EUR 29/06/ i LU Fidelity Funds Sicav Euro Cash Fund A EUR Cap OPC F EUR 29/06/ i LU Fidelity Funds Sicav Euro Cash Fund A EUR Dis OPC F EUR 29/06/ i 29/07/ t LU Fidelity Funds Sicav Euro Corporate Bond Fund OPC F EUR 29/06/ i LU Fidelity Funds Sicav Euro Corporate Bond Fund OPC F EUR 29/06/ i LU Fidelity Funds Sicav Euro Corporate Bond Fund OPC F EUR 29/06/ i LU Fidelity Funds Sicav Euro Corporate Bond Fund OPC F EUR 29/06/ i LU Fidelity Funds Sicav Euro Short Term Bond Fun OPC F EUR 29/06/ i LU Fidelity Funds Sicav EURO STOXX 50TM Fund A E OPC F EUR 29/06/ i 18/08/ t LU Fidelity Funds Sicav EURO STOXX 50TM Fund A E OPC F EUR 29/06/ i LU Fidelity Funds Sicav EURO STOXX 50TM Fund A G OPC F GBP 29/06/ i 24/06/ t LU Fidelity Funds Sicav European Dividend Fund A OPC F EUR 29/06/ i LU Fidelity Funds Sicav European Dividend Fund A OPC F EUR 29/06/ i LU Fidelity Funds Sicav European Dividend Fund A OPC F EUR 29/06/ i LU Fidelity Funds Sicav European Dividend Fund A OPC F USD 29/06/ i LU Fidelity Funds Sicav European Dividend Fund A OPC F AUD 29/06/ i LU Fidelity Funds Sicav European Dividend Fund Y OPC F EUR 29/06/ i LU Fidelity Funds Sicav European Dynamic Growth OPC F EUR 29/06/ i 07/07/ t LU Fidelity Funds Sicav European Dynamic Growth OPC F EUR 29/06/ i LU Fidelity Funds Sicav European Dynamic Growth OPC F USD 29/06/ i LU Fidelity Funds Sicav European Fund A EUR Capi OPC F EUR 29/06/ i 23/06/ t LU Fidelity Funds Sicav European Growth Fund A E OPC F EUR 29/06/ i 23/02/ t LU Fidelity Funds Sicav European Growth Fund A E OPC F EUR 29/06/ i LU Fidelity Funds Sicav European Growth Fund A U OPC F USD 29/06/ i LU Fidelity Funds Sicav European Growth Fund Y E OPC F EUR 29/06/ i LU Fidelity Funds Sicav European High Yield Fund OPC F EUR 29/06/ i 26/04/ t LU Fidelity Funds Sicav European High Yield Fund OPC F EUR 29/06/ i LU Fidelity Funds Sicav European High Yield Fund OPC F EUR 29/06/ i LU Fidelity Funds Sicav European High Yield Fund OPC F SGD 29/06/ i LU Fidelity Funds Sicav European High Yield Fund OPC F EUR 29/06/ i LU Fidelity Funds Sicav European High Yield Fund OPC F EUR 29/06/ i LU Fidelity Funds Sicav European High Yield Fund OPC F USD 29/06/ i LU Fidelity Funds Sicav European High Yield Fund OPC F USD 29/06/ i LU Fidelity Funds Sicav European High Yield Fund OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

186 FIDELITY FUNDS LU Fidelity Funds Sicav European Larger Companie OPC F EUR 29/06/ i 28/10/ t LU Fidelity Funds Sicav European Larger Companie OPC F EUR 29/06/ i LU Fidelity Funds Sicav European Smaller Compani OPC F EUR 29/06/ i 27/08/ t LU Fidelity Funds Sicav European Smaller Compani OPC F EUR 29/06/ i LU Fidelity Funds Sicav European Smaller Compani OPC F EUR 29/06/ i LU Fidelity Funds Sicav European Smaller Compani OPC F USD 29/06/ i LU Fidelity Funds Sicav Fidelity Patrimoine A EU OPC F EUR 29/06/ i 19/08/ t LU Fidelity Funds Sicav Fidelity Portfolio Selec OPC F EUR 29/06/ i 27/07/ t LU Fidelity Funds Sicav Fidelity Portfolio Selec OPC F EUR 29/06/ i 08/10/ t LU Fidelity Funds Sicav Fidelity Portfolio Selec OPC F USD 29/06/ i 16/11/ t LU Fidelity Funds Sicav Fidelity Portfolio Selec OPC F EUR 29/06/ i LU Fidelity Funds Sicav Fidelity Portfolio Selec OPC F EUR 29/06/ i LU Fidelity Funds Sicav Fidelity Portfolio Selec OPC F USD 29/06/ i LU Fidelity Funds Sicav Fidelity Selection Europ OPC F EUR 29/06/ i LU Fidelity Funds Sicav Fidelity Sélection Inter OPC F EUR 29/06/ i LU Fidelity Funds Sicav Fidelity Target 2015 (E OPC F EUR 29/06/ i 01/03/ t LU Fidelity Funds Sicav Fidelity Target 2015 (E OPC F EUR 29/06/ i LU Fidelity Funds Sicav Fidelity Target 2020 (E OPC F EUR 29/06/ i 19/01/ t LU Fidelity Funds Sicav Fidelity Target 2020 (E OPC F EUR 29/06/ i LU Fidelity Funds Sicav Fidelity Target 2020 Fu OPC F USD 29/06/ i LU Fidelity Funds Sicav Fidelity Target 2025 (E OPC F EUR 29/06/ i LU Fidelity Funds Sicav Fidelity Target 2025 (E OPC F EUR 29/06/ i LU Fidelity Funds Sicav Fidelity Target 2030 (E OPC F EUR 29/06/ i 22/01/ t LU Fidelity Funds Sicav Fidelity Target 2030 (E OPC F EUR 29/06/ i LU Fidelity Funds Sicav Fidelity Target 2035 (E OPC F EUR 29/06/ i LU Fidelity Funds Sicav Fidelity Target 2035 (E OPC F EUR 29/06/ i LU Fidelity Funds Sicav Fidelity Target 2040 (E OPC F EUR 29/06/ i LU Fidelity Funds Sicav Fidelity Target 2040 (E OPC F EUR 29/06/ i LU Fidelity Funds Sicav France Fund A EUR Capita OPC F EUR 29/06/ i 11/03/ t LU Fidelity Funds Sicav France Fund A EUR Distri OPC F EUR 29/06/ i 06/06/ t LU Fidelity Funds Sicav Germany Fund A EUR Capit OPC F EUR 29/06/ i LU Fidelity Funds Sicav Germany Fund A EUR Distr OPC F EUR 29/06/ i 05/03/ t LU Fidelity Funds Sicav Germany Fund A USD Hedge OPC F USD 29/06/ i LU Fidelity Funds Sicav Global Consumer Industri OPC F EUR 29/06/ i 25/04/ t LU Fidelity Funds Sicav Global Consumer Industri OPC F GBP 29/06/ i LU Fidelity Funds Sicav Global Consumer Industri OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Consumer Industri OPC F USD 29/06/ i LU Fidelity Funds Sicav Global Dividend Fund A E OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Dividend Fund A H OPC F AUD 29/06/ i LU Fidelity Funds Sicav Global Dividend Fund A M OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Dividend Fund A M OPC F USD 29/06/ i LU Fidelity Funds Sicav Global Dividend Fund A U OPC F USD 29/06/ i LU Fidelity Funds Sicav Global Dividend Fund Y E OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Dividend Fund Y U OPC F USD 29/06/ i LU Fidelity Funds Sicav Global Financial Service OPC F EUR 29/06/ i 27/04/ t LU Fidelity Funds Sicav Global Financial Service OPC F GBP 29/06/ i 23/06/ t LU Fidelity Funds Sicav Global Financial Service OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Focus Fund A EUR OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Focus Fund A GBP OPC F GBP 29/06/ i LU Fidelity Funds Sicav Global Focus Fund A USD OPC F USD 29/06/ i LU Fidelity Funds Sicav Global Focus Fund Y USD OPC F USD 29/06/ i LU Fidelity Funds Sicav Global Health Care Fund OPC F EUR 29/06/ i 29/10/ t LU Fidelity Funds Sicav Global Health Care Fund OPC F GBP 29/06/ i LU Fidelity Funds Sicav Global Health Care Fund OPC F EUR 29/06/ i 02/03/ t LU Fidelity Funds Sicav Global Health Care Fund OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Health Care Fund OPC F USD 29/06/ i LU Fidelity Funds Sicav Global High Grade Income OPC F USD 29/06/ i LU Fidelity Funds Sicav Global High Grade Income OPC F USD 29/06/ i LU Fidelity Funds Sicav Global Industrials Fund OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Industrials Fund OPC F GBP 29/06/ i LU Fidelity Funds Sicav Global Industrials Fund OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Inflation-linked OPC F USD 29/06/ i LU Fidelity Funds Sicav Global Inflation-linked OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Inflation-linked OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Inflation-linked OPC F GBP 29/06/ i LU Fidelity Funds Sicav Global Multi Asset Tacti OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Multi Asset Tacti OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Multi Asset Tacti OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Opportunities Fun OPC F USD 29/06/ i LU Fidelity Funds Sicav Global Opportunities Fun OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Opportunities Fun OPC F USD 29/06/ i LU Fidelity Funds Sicav Global Property Fund A E OPC F EUR 29/06/ i 16/08/ t Cote officielle - 29 juin / 438

187 FIDELITY FUNDS LU Fidelity Funds Sicav Global Property Fund A E OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Property Fund A G OPC F GBP 29/06/ i LU Fidelity Funds Sicav Global Property Fund A U OPC F USD 29/06/ i 01/06/ t LU Fidelity Funds Sicav Global Property Fund A U OPC F USD 29/06/ i LU Fidelity Funds Sicav Global Real Asset Securi OPC F USD 23/05/ i LU Fidelity Funds Sicav Global Real Asset Securi OPC F EUR 23/05/ i LU Fidelity Funds Sicav Global Real Asset Securi OPC F USD 23/05/ i LU Fidelity Funds Sicav Global Real Asset Securi OPC F EUR 23/05/ i LU Fidelity Funds Sicav Global Strategic Bond Fu OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Strategic Bond Fu OPC F USD 29/06/ i LU Fidelity Funds Sicav Global Strategic Bond Fu OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Strategic Bond Fu OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Technology Fund A OPC F EUR 29/06/ i 02/03/ t LU Fidelity Funds Sicav Global Technology Fund A OPC F GBP 29/06/ i LU Fidelity Funds Sicav Global Technology Fund A OPC F USD 29/06/ i LU Fidelity Funds Sicav Global Technology Fund Y OPC F EUR 29/06/ i LU Fidelity Funds Sicav Global Telecommunication OPC F EUR 29/06/ i 14/05/ t LU Fidelity Funds Sicav Global Telecommunication OPC F GBP 29/06/ i 29/12/ t LU Fidelity Funds Sicav Global Telecommunication OPC F EUR 29/06/ i 12/02/ t LU Fidelity Funds Sicav Greater China Fund A USD OPC F USD 29/06/ i 15/12/ t LU Fidelity Funds Sicav Greater China Fund Y USD OPC F USD 29/06/ i LU Fidelity Funds Sicav Growth & Income Fund A U OPC F USD 29/06/ i LU Fidelity Funds Sicav Growth & Income Fund Y U OPC F USD 29/06/ i LU Fidelity Funds Sicav Iberia Fund A EUR Capita OPC F EUR 29/06/ i 09/09/ t LU Fidelity Funds Sicav Iberia Fund A USD Distri OPC F EUR 29/06/ i 19/06/ t LU Fidelity Funds Sicav India Focus Fund A EUR D OPC F EUR 29/06/ i 12/11/ t LU Fidelity Funds Sicav India Focus Fund A GBP D OPC F GBP 29/06/ i 16/01/ t LU Fidelity Funds Sicav India Focus Fund A USD D OPC F USD 29/06/ i 08/06/ t LU Fidelity Funds Sicav India Focus Fund Y USD C OPC F USD 29/06/ i LU Fidelity Funds Sicav Indonesia Fund A USD Dis OPC F USD 29/06/ i 27/03/ t LU Fidelity Funds Sicav International Bond Fund OPC F USD 29/06/ i 10/06/ t LU Fidelity Funds Sicav International Bond Fund OPC F USD 29/06/ i LU Fidelity Funds Sicav International Bond Fund OPC F EUR 29/06/ i LU Fidelity Funds Sicav International Fund A EUR OPC F EUR 29/06/ i 13/04/ t LU Fidelity Funds Sicav International Fund A EUR OPC F EUR 29/06/ i LU Fidelity Funds Sicav International Fund A USD OPC F USD 29/06/ i 06/05/ t LU Fidelity Funds Sicav International Fund A USD OPC F USD 29/06/ i LU Fidelity Funds Sicav International Fund Y USD OPC F USD 29/06/ i LU Fidelity Funds Sicav Italy Fund A EUR Distrib OPC F EUR 29/06/ i 11/03/ t LU Fidelity Funds Sicav Japan Advantage Fund A E OPC F EUR 29/06/ i LU Fidelity Funds Sicav Japan Advantage Fund A J OPC F JPY 29/06/ i LU Fidelity Funds Sicav Japan Advantage Fund A U OPC F USD 29/06/ i LU Fidelity Funds Sicav Japan Advantage Fund Y J OPC F JPY 29/06/ i LU Fidelity Funds Sicav Japan Fund A EUR Capital OPC F EUR 29/06/ i LU Fidelity Funds Sicav Japan Fund A EUR Distrib OPC F EUR 29/06/ i 23/11/ t LU Fidelity Funds Sicav Japan Fund A JPY Distrib OPC F JPY 29/06/ i 25/06/ t LU Fidelity Funds Sicav Japan Fund A SGD Distrib OPC F SGD 29/06/ i LU Fidelity Funds Sicav Japan Fund A USD Hedged OPC F USD 29/06/ i LU Fidelity Funds Sicav Japan Fund Y JPY Capital OPC F JPY 29/06/ i LU Fidelity Funds Sicav Japan Smaller Companies OPC F JPY 29/06/ i 27/09/ t LU Fidelity Funds Sicav Japan Smaller Companies OPC F JPY 29/06/ i LU Fidelity Funds Sicav Japan Smaller Companies OPC F USD 29/06/ i LU Fidelity Funds Sicav Korea Fund A USD Distrib OPC F USD 29/06/ i 18/10/ t LU Fidelity Funds Sicav Latin America Fund A GBP OPC F GBP 29/06/ i LU Fidelity Funds Sicav Latin America Fund A USD OPC F USD 29/06/ i 23/04/ t LU Fidelity Funds Sicav Latin America Fund Y USD OPC F USD 29/06/ i LU Fidelity Funds Sicav Malaysia Fund A USD Dist OPC F USD 29/06/ i 28/02/ t LU Fidelity Funds Sicav MoneyBuilder Europe Fund OPC F EUR 29/06/ i 20/05/ t LU Fidelity Funds Sicav MoneyBuilder European Bo OPC F EUR 29/06/ i LU Fidelity Funds Sicav MoneyBuilder Global Fund OPC F EUR 29/06/ i 20/05/ t LU Fidelity Funds Sicav Multi Asset Strategic Fu OPC F USD 29/06/ i LU Fidelity Funds Sicav Multi Asset Strategic Fu OPC F EUR 29/06/ i LU Fidelity Funds Sicav Multi Asset Strategic Fu OPC F EUR 29/06/ i LU Fidelity Funds Sicav Nordic Fund A SEK Capita OPC F SEK 29/06/ i LU Fidelity Funds Sicav Nordic Fund A SEK Distri OPC F SEK 29/06/ i 10/01/ t LU Fidelity Funds Sicav Nordic Fund A USD Hedged OPC F USD 29/06/ i LU Fidelity Funds Sicav Nordic Fund Y SEK Capita OPC F SEK 29/06/ i LU Fidelity Funds Sicav Pacific Fund A AUD Hedge OPC F AUD 29/06/ i LU Fidelity Funds Sicav Pacific Fund A USD Distr OPC F USD 29/06/ i 05/08/ t LU Fidelity Funds Sicav Pacific Fund Y USD Capit OPC F USD 29/06/ i 01/04/ t LU Fidelity Funds Sicav Singapore Fund A USD Dis OPC F USD 29/06/ i 02/05/ t LU Fidelity Funds Sicav Sterling Bond Fund A GBP OPC F GBP 29/06/ i 29/12/ t Cote officielle - 29 juin / 438

188 FIDELITY FUNDS LU Fidelity Funds Sicav Sterling Bond Fund A GBP OPC F GBP 29/06/ i LU Fidelity Funds Sicav Switzerland Fund A CHF C OPC F CHF 29/06/ i LU Fidelity Funds Sicav Switzerland Fund A CHF D OPC F CHF 29/06/ i 12/02/ t LU Fidelity Funds Sicav Taiwan Fund A USD Distri OPC F USD 29/06/ i 22/03/ t LU Fidelity Funds Sicav Thailand Fund A USD Dist OPC F USD 29/06/ i 19/02/ t LU Fidelity Funds Sicav United Kingdom Fund A GB OPC F GBP 29/06/ i 30/06/ t LU Fidelity Funds Sicav US Dollar Bond Fund A M OPC F USD 29/06/ i LU Fidelity Funds Sicav US Dollar Bond Fund A US OPC F USD 29/06/ i 22/11/ t LU Fidelity Funds Sicav US Dollar Bond Fund A US OPC F USD 29/06/ i LU Fidelity Funds Sicav US Dollar Bond Fund Y US OPC F USD 29/06/ i LU Fidelity Funds Sicav US Dollar Cash Fund A US OPC F USD 29/06/ i LU Fidelity Funds Sicav US Dollar Cash Fund A US OPC F USD 29/06/ i LU Fidelity Funds Sicav US High Yield Fund A EUR OPC F EUR 29/06/ i LU Fidelity Funds Sicav US High Yield Fund A EUR OPC F EUR 29/06/ i LU Fidelity Funds Sicav US High Yield Fund A GBP OPC F GBP 29/06/ i LU Fidelity Funds Sicav US High Yield Fund A M G OPC F USD 29/06/ i LU Fidelity Funds Sicav US High Yield Fund A M H OPC F HKD 29/06/ i LU Fidelity Funds Sicav US High Yield Fund A M S OPC F SGD 29/06/ i LU Fidelity Funds Sicav US High Yield Fund A M U OPC F USD 29/06/ i LU Fidelity Funds Sicav US High Yield Fund A M U OPC F USD 29/06/ i LU Fidelity Funds Sicav US High Yield Fund A USD OPC F USD 29/06/ i LU Fidelity Funds Sicav US High Yield Fund I M U OPC F USD 29/06/ i LU Fidelity Funds Sicav US High Yield Fund Y USD OPC F USD 29/06/ i LU Fidelity Funds Sicav World Fund A EUR Distrib OPC F EUR 29/06/ i 12/05/ t FIDELITY FUNDS II LU Fidelity Funds II Sicav US Dollar Currency Fu OPC F USD 29/06/ i FIDEURAM FUND LU Fideuram Fund Bond Global Emerging Markets (F OPC F EUR 29/06/ i LU Fideuram Fund Bond Global High Yield (FF05) C OPC F EUR 29/06/ i LU Fideuram Fund Bond US PLUS (FF06) Capitalisat OPC F EUR 29/06/ i LU Fideuram Fund Bond Yen (FF07) Capitalisation OPC F EUR 29/06/ i LU Fideuram Fund Equity Europe (FF09) Capitalisa OPC F EUR 29/06/ i 08/04/ t LU Fideuram Fund Equity Europe Growth (FF49) Cap OPC F EUR 29/06/ i LU Fideuram Fund Equity Europe Value (FF50) Capi OPC F EUR 29/06/ i LU Fideuram Fund Equity Global Emerging Markets OPC F EUR 29/06/ i LU Fideuram Fund Equity Italy (FF08) Capitalisat OPC F EUR 29/06/ i 08/04/ t LU Fideuram Fund Equity Japan (FF13) A Capitalis OPC F EUR 29/06/ i 05/11/ t LU Fideuram Fund Equity Japan (FF13) H Capitalis OPC F EUR 29/06/ i LU Fideuram Fund Equity Pacific Ex Japan (FF15) OPC F EUR 29/06/ i 05/11/ t LU Fideuram Fund Equity Pacific Ex Japan (FF15) OPC F EUR 29/06/ i LU Fideuram Fund Equity USA (FF11) A Capitalisat OPC F EUR 29/06/ i LU Fideuram Fund Equity USA (FF11) H Capitalisat OPC F EUR 29/06/ i LU Fideuram Fund Equity USA Advantage (FF43) Ca OPC F EUR 29/06/ i LU Fideuram Fund Equity USA Value (FF46) Capital OPC F EUR 29/06/ i LU Fideuram Fund Euro Bond Long Risk (FF04) Capi OPC F EUR 29/06/ i 05/11/ t LU Fideuram Fund Euro Bond Low Risk (FF02) Capit OPC F EUR 29/06/ i 12/11/ t LU Fideuram Fund Euro Bond Medium Risk (FF03) Ca OPC F EUR 29/06/ i 12/11/ t LU Fideuram Fund Euro Corporate Bond (FF10) Capi OPC F EUR 29/06/ i 05/11/ t LU Fideuram Fund Euro Defensive Bond (FF17) Capi OPC F EUR 29/06/ i LU Fideuram Fund Euro Short Term (FF01) Capitali OPC F EUR 29/06/ i 29/11/ t LU Fideuram Fund Inflation Linked (FF42) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2016 (FF27) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2017 (FF28) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2018 (FF29) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2019 (FF30) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2020 (FF31) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2021 (FF32) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2022 (FF33) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2023 (FF34) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2024 (FF35) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2025 (FF36) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2026 (FF37) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2027 (FF38) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2028 (FF39) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2029 (FF40) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2030 (FF41) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2031 (FF52) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2032 (FF53) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2033 (FF54) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2034 (FF55) Capital OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

189 FIDEURAM FUND LU Fideuram Fund Zero Coupon 2035 (FF61) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2036 (FF62) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2037 (FF63) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2038 (FF51) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2039 (FF18) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2040 (FF19) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2041 (FF20) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2042 (FF21) Capital OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2043 (FF22) Capita OPC F EUR 29/06/ i LU Fideuram Fund Zero Coupon 2044 (FF23) Capita OPC F EUR 29/06/ i FIDUCIAL OFFICE SOLUTIONS FR FiducOffSolut ACT F EUR 29/06/ t 1 28/06/ t FIDUCIAL REAL ESTATE FR FidRealEstate ACT F EUR 29/06/ i 1 29/06/ t i t FINANCIERE AGACHE FR FinAgache 3,179% 25/10/2017 STR F EUR 25/10/ i FINCANTIERI S.P.A. XS Fincantieri 3,75% 19/11/2018 STR F EUR 29/06/ i FINEX SICAV SIF S.A. LU Finex SICAV SIF S.A. Mixed Securities A Capit OPC F EUR 01/10/ i LU Finex SICAV SIF S.A. Private Equity I A Capit OPC F EUR 01/10/ i LU Finex SICAV SIF S.A. Private Equity I X Capit OPC F EUR 01/10/ i LU Finex SICAV SIF S.A. World Dividend Sub-Fund OPC F EUR 21/06/ i FINOLEX CABLES LIMITED USY FinolexCables GDR CER F USD 29/06/ i 17/05/ t i i i i i FIP FUNDING S.R.L. IT FipFunding FRN 10/01/2023 FRN F EUR 30/12/ i IT FipFunding FRN 10/01/2023 FRN F EUR 21/12/ i FIRST INVESTMENT BANK AD BG FirstInvBank 11% pp STR F EUR 27/06/ i BG FirstInvBank 12,75% pp STR F EUR 04/09/ i FIRST PHILIPPINE HOLDINGS CORPORATION US FirstPhilipHldg Manila Electric WACT F USD 14/09/ i FIT FUND LU FIT Fund FIT Fund Bond Capitalisation OPC F EUR 24/06/ i FIXED-LINK FINANCE B.V. XS FixedLinkFin FRN 01/08/2025 FRN F GBP 20/12/ i XS FixedLinkFin FRN 01/08/2025 FRN F EUR 20/12/ i XS FixedLinkFin FRN 01/08/2025 FRN F GBP 06/11/ i XS FixedLinkFin FRN 01/08/2025 FRN F EUR 27/07/ i XS FixedLinkFin FRN 01/08/2025 FRN F EUR 20/12/ i XS FixedLinkFin FRN 01/08/2025 FRN F EUR 04/03/ i FLORENCE SPV S.R.L. IT FlorenceSPV 1,5% 23/10/2040 STR F EUR 30/05/ i IT FlorenceSPV 2% 23/10/2040 STR F EUR 30/05/ i FMC FINANCE VIII S.A. XS FMCFinance8 5,25% 31/07/2019 STR F EUR 29/06/ i 17/07/ d XS FMCFinance8 5,25% 31/07/2019 STR F EUR 20/05/ i XS FMCFinance8 6,5% 15/09/2018 STR F EUR 29/06/ i 02/06/ t XS FMCFinance8 6,5% 15/09/2018 STR F EUR 16/09/ t 50k Cote officielle - 29 juin / 438

190 FMS WERTMANAGEMENT Prog: FMSWertmgt XS FMSWertmgt FRN 01/10/2020 FRN F USD 01/10/ i XS FMSWertmgt FRN 11/02/2019 FRN F USD 23/02/ i XS FMSWertmgt FRN 11/10/2016 FRN F GBP 17/09/ i XS FMSWertmgt FRN 12/08/2016 FRN F GBP 15/03/ i XS FMSWertmgt FRN 16/01/2018 FRN F USD 15/01/ i XS FMSWertmgt FRN 18/05/2018 FRN F USD 18/05/ i XS FMSWertmgt FRN 23/09/2016 FRN F GBP 23/09/ i XS FMSWertmgt 0% 01/02/2018 STR F EUR 21/01/ i DE000A14J199 FMSWertmgt 0% 06/02/2017 STR F EUR 09/03/ i XS FMSWertmgt 0% 13/12/2016 STR F EUR 13/10/ i XS FMSWertmgt 0% 16/12/2016 STR F EUR 24/06/ i DE000A12T523 FMSWertmgt 0% 26/02/2019 STR F EUR 29/06/ i DE000A161K82 FMSWertmgt 0,05% 06/07/2021 STR F EUR 18/05/ i DE000A12T5L0 FMSWertmgt 0,05% 19/09/2017 STR F EUR 29/06/ i DE000A12T5X5 FMSWertmgt 0,125% 16/04/2020 STR F EUR 18/05/ i XS FMSWertmgt 1% 10/04/2018 STR F GBP 29/06/ i XS FMSWertmgt 1,125% 13/12/2019 STR F GBP 29/06/ i XS FMSWertmgt 1,1975% 26/09/2017 STR F GBP 31/10/ i XS FMSWertmgt 1,25% 08/03/2019 STR F GBP 29/06/ i XS FMSWertmgt 3,125% 14/10/2016 STR F NOK 28/11/ i FONDITALIA LU Fonditalia Bond Global Emerging Markets R Cap OPC F EUR 29/06/ i LU Fonditalia Bond Global Emerging Markets S Dis OPC F EUR 29/06/ i LU Fonditalia Bond Global Emerging Markets T Cap OPC F EUR 29/06/ i LU Fonditalia Bond Global High Yield R Capitalis OPC F EUR 29/06/ i LU Fonditalia Bond Global High Yield S Distribut OPC F EUR 29/06/ i LU Fonditalia Bond Global High Yield T Capitalis OPC F EUR 29/06/ i LU Fonditalia Bond High Yield Short Duration R C OPC F EUR 29/06/ i LU Fonditalia Bond High Yield Short Duration S D OPC F EUR 29/06/ i LU Fonditalia Bond High Yield Short Duration T C OPC F EUR 29/06/ i LU Fonditalia Bond US Plus R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Bond US Plus RH Capitalisation OPC F EUR 29/06/ i LU Fonditalia Bond US Plus S Distribution OPC F EUR 29/06/ i LU Fonditalia Bond US Plus T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Bond US Plus TH Capitalisation OPC F EUR 29/06/ i LU Fonditalia Core 1 R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Core 1 T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Core 2 R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Core 2 T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Core 3 R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Core 3 T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Core Bond R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Core Bond S Distribution OPC F EUR 29/06/ i LU Fonditalia Core Bond T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Credit Absolute Return R Capitalis OPC F EUR 29/06/ i LU Fonditalia Credit Absolute Return S Distribut OPC F EUR 29/06/ i LU Fonditalia Credit Absolute Return T Capitalis OPC F EUR 29/06/ i LU Fonditalia Crescita Protetta 80 R Capitalisat OPC F EUR 29/06/ i LU Fonditalia Diversified Real Asset R Capitalis OPC F EUR 29/06/ i LU Fonditalia Diversified Real Asset S Distribut OPC F EUR 29/06/ i LU Fonditalia Diversified Real Asset T Capitalis OPC F EUR 29/06/ i LU Fonditalia Emerging Markets Local Currency Bo OPC F EUR 29/06/ i LU Fonditalia Emerging Markets Local Currency Bo OPC F EUR 29/06/ i LU Fonditalia Emerging Markets Local Currency Bo OPC F EUR 29/06/ i LU Fonditalia Emerging Markets Local Currency Bo OPC F EUR 29/06/ i LU Fonditalia Emerging Markets Local Currency Bo OPC F EUR 29/06/ i LU Fonditalia Equity Brazil R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Equity Brazil T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Equity China R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Equity China T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Equity Europe R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Equity Europe T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Equity Global Emerging Markets R C OPC F EUR 29/06/ i LU Fonditalia Equity Global Emerging Markets T C OPC F EUR 29/06/ i LU Fonditalia Equity Global High Dividend R Capi OPC F EUR 29/06/ i LU Fonditalia Equity Global High Dividend S Dist OPC F EUR 29/06/ i LU Fonditalia Equity Global High Dividend T Capi OPC F EUR 29/06/ i LU Fonditalia Equity India R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Equity India T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Equity Italy R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Equity Italy T Capitalisation OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

191 FONDITALIA LU Fonditalia Equity Italy Z Capitalisation OPC F EUR 29/06/ i LU Fonditalia Equity Japan R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Equity Japan T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Equity Pacific Ex Japan R Capitali OPC F EUR 29/06/ i LU Fonditalia Equity Pacific Ex Japan T Capitali OPC F EUR 29/06/ i LU Fonditalia Equity USA Blue Chip R Capitalisat OPC F EUR 29/06/ i LU Fonditalia Equity USA Blue Chip T Capitalisat OPC F EUR 29/06/ i LU Fonditalia Ethical Investment R Capitalisatio OPC F EUR 29/06/ i LU Fonditalia Ethical Investment T Capitalisatio OPC F EUR 29/06/ i LU Fonditalia Euro Bond Defensive R Capitalisati OPC F EUR 29/06/ i LU Fonditalia Euro Bond Defensive S Distribution OPC F EUR 29/06/ i LU Fonditalia Euro Bond Defensive T Capitalisati OPC F EUR 29/06/ i LU Fonditalia Euro Bond Long Term R Capitalisati OPC F EUR 29/06/ i LU Fonditalia Euro Bond Long Term S Distribution OPC F EUR 29/06/ i LU Fonditalia Euro Bond Long Term T Capitalisati OPC F EUR 29/06/ i LU Fonditalia Euro Bond R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Euro Bond S Distribution OPC F EUR 29/06/ i LU Fonditalia Euro Bond T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Euro Corporate Bond R Capitalisati OPC F EUR 29/06/ i LU Fonditalia Euro Corporate Bond S Distribution OPC F EUR 29/06/ i LU Fonditalia Euro Corporate Bond T Capitalisati OPC F EUR 29/06/ i LU Fonditalia Euro Currency R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Euro Currency T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Euro Cyclicals R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Euro Cyclicals T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Euro Equity Defensive R Capitalisa OPC F EUR 29/06/ i LU Fonditalia Euro Equity Defensive T Capitalisa OPC F EUR 29/06/ i LU Fonditalia Euro Financials R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Euro Financials T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Euro Yield Plus R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Euro Yield Plus S Distribution OPC F EUR 29/06/ i LU Fonditalia Euro Yield Plus T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Financial Credit Bond R Capitalisa OPC F EUR 29/06/ i LU Fonditalia Financial Credit Bond S Distributi OPC F EUR 29/06/ i LU Fonditalia Financial Credit Bond T Capitalisa OPC F EUR 29/06/ i LU Fonditalia Flexible Bond R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Flexible Bond S Distribution OPC F EUR 29/06/ i LU Fonditalia Flexible Bond T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Flexible Emerging Markets R Capita OPC F EUR 29/06/ i LU Fonditalia Flexible Emerging Markets T Capita OPC F EUR 29/06/ i LU Fonditalia Flexible Europe R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Flexible Europe T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Flexible Italy R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Flexible Italy T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Flexible Risk Parity R Capitalisat OPC F EUR 29/06/ i LU Fonditalia Flexible Risk Parity T Capitalisat OPC F EUR 29/06/ i LU Fonditalia Flexible Strategy R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Flexible Strategy S Distribution OPC F EUR 29/06/ i LU Fonditalia Flexible Strategy T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Global Bond R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Global Bond S Distribution OPC F EUR 29/06/ i LU Fonditalia Global Bond T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Global Convertible R Capitalisatio OPC F EUR 29/06/ i LU Fonditalia Global Convertible S Distribution OPC F EUR 29/06/ i LU Fonditalia Global Convertible T Capitalisatio OPC F EUR 29/06/ i LU Fonditalia Global Income R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Global Income S Distribution OPC F EUR 29/06/ i LU Fonditalia Global Income T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Global R Capitalisation OPC F EUR 29/06/ i 14/03/ t LU Fonditalia Global T Capitalisation OPC F EUR 29/06/ i LU Fonditalia Inflation Linked R Capitalisation OPC F EUR 29/06/ i LU Fonditalia Inflation Linked T Capitalisation OPC F EUR 29/06/ i LU Fonditalia New Flexible Growth R Capitalisati OPC F EUR 29/06/ i LU Fonditalia New Flexible Growth T Capitalisati OPC F EUR 29/06/ i FONTERRA CO-OPERATIVE GROUP LIMITED Prog: FonterraCoOpGrp XS FonterraCoOpGrp 3,6% 29/01/2019 STR F CNY 29/06/ i XS FonterraCoOpGrp 9,375% 04/12/2023 STR F GBP 29/06/ i FORCE TWO LIMITED PARTNERSHIP XS Force2 FRN 10/01/2018 FRN F EUR 21/05/ i XS Force2 FRN 10/01/2018 FRN F EUR 21/05/ i Cote officielle - 29 juin / 438

192 FORCE TWO LIMITED PARTNERSHIP XS Force2 FRN 10/01/2018 FRN F EUR 21/05/ i FORD MOTOR COMPANY US345370BZ25 FordMotor 6,375% 01/02/2029 STR F USD 29/06/ i 25/10/ d US345370BY59 FordMotor 6,625% 01/10/2028 STR F USD 14/03/ i 29/10/ t US345370CA64 FordMotor 7,45% 16/07/2031 STR F USD 29/06/ i 14/06/ t FORTUM OYJ Prog: FortumOYJ XS FortumOYJ FRN 14/03/2017 FRN F SEK 19/07/ i XS FortumOYJ FRN 20/03/2018 FRN F SEK 15/03/ i XS FortumOYJ 2,25% 06/09/2022 STR F EUR 15/03/ i XS FortumOYJ 2,75% 20/03/2018 STR F SEK 19/07/ i XS FortumOYJ 3,25% 14/03/2017 STR F SEK 15/03/ i XS FortumOYJ 3,5% 03/06/2043 STR F EUR 04/06/ i XS FortumOYJ 4% 24/05/2021 STR F EUR 29/06/ i XS FortumOYJ 6% 20/03/2019 STR F EUR 15/03/ i 01/08/ t XS FortumOYJ 6,125% 22/05/2017 STR F NOK 22/05/ i FOTEX HOLDING SE HU FotexHolding ACT F EUR 29/06/ t 2.825k 28/06/ t FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 15/03/ t LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 24/08/ t LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 08/08/ t LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 21/04/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 12/11/ t LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 18/01/ t LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 22/09/ t LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 26/06/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 11/11/ t LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F JPY 29/06/ i 31/03/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 17/07/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 27/10/ t LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 04/01/ t LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 25/10/ t LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 23/03/ t LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 06/04/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 25/01/ t LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i Cote officielle - 29 juin / 438

193 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 30/10/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 26/06/ t LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 13/08/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 26/06/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 06/01/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 12/12/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

194 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 07/12/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 28/12/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 16/10/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 09/12/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 19/09/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 19/02/ t LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 30/04/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i Cote officielle - 29 juin / 438

195 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i 22/12/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i 03/12/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CHF 29/06/ i 05/12/ t LU Franklin Templeton Investment Funds Franklin OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SEK 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SEK 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SEK 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

196 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CZK 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F JPY 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F AUD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F AUD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

197 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CHF 29/06/ i 27/11/ t LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SEK 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F NOK 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

198 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Franklin OPC F NOK 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F NOK 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F JPY 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F JPY 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CNY 10/11/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CNY 10/11/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F AUD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

199 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F AUD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F NOK 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SEK 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CZK 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HUF 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CAD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F HKD 29/06/ i Cote officielle - 29 juin / 438

200 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CZK 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CZK 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F CZK 29/06/ i LU Franklin Templeton Investment Funds Franklin OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 21/06/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 26/09/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 28/10/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 19/03/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 01/06/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 07/10/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 28/08/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 13/11/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 22/08/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 30/10/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 05/12/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 28/02/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 23/02/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 11/12/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 25/04/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 27/09/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 07/08/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

201 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 08/11/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 02/01/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 05/07/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 16/08/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 15/02/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 09/01/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 25/04/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 09/01/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 17/02/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 07/02/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 31/01/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 28/03/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 21/07/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 31/05/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 03/11/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 04/10/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i 09/08/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 12/11/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 23/01/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i Cote officielle - 29 juin / 438

202 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 03/06/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 17/12/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 14/01/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 11/08/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 04/08/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 08/03/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 26/08/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

203 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 07/08/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 05/12/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 20/06/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 11/09/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 13/04/ t LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i 04/11/ t LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i 28/11/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i 24/06/ t LU Franklin Templeton Investment Funds Templeton OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SEK 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F NOK 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 05/04/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 02/01/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 21/01/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HUF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 11/12/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HUF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HUF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i Cote officielle - 29 juin / 438

204 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F AUD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F AUD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SEK 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F NOK 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SEK 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F JPY 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F JPY 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F JPY 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F JPY 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CAD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F HKD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i 11/03/ t LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 14/09/ t LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i 18/09/ t LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 18/02/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 02/02/ t LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i 14/10/ t Cote officielle - 29 juin / 438

205 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CZK 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CZK 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CNY 11/02/ i LU Franklin Templeton Investment Funds Templeton OPC F CNY 11/02/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F AUD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F AUD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F NOK 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F NOK 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F NOK 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

206 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CHF 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CNY 10/11/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F PLN 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F GBP 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F CAD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F SGD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F EUR 29/06/ i LU Franklin Templeton Investment Funds Templeton OPC F USD 29/06/ i Cote officielle - 29 juin / 438

207 FRANKLIN TEMPLETON SERIES II FUNDS LU Franklin Templeton Series II Funds Franklin E OPC F USD 29/06/ i LU Franklin Templeton Series II Funds Franklin E OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin E OPC F USD 29/06/ i LU Franklin Templeton Series II Funds Franklin E OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin E OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin E OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin E OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin E OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin F OPC F USD 29/06/ i LU Franklin Templeton Series II Funds Franklin F OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin F OPC F USD 29/06/ i LU Franklin Templeton Series II Funds Franklin F OPC F USD 29/06/ i LU Franklin Templeton Series II Funds Franklin F OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin F OPC F USD 29/06/ i LU Franklin Templeton Series II Funds Franklin F OPC F USD 29/06/ i LU Franklin Templeton Series II Funds Franklin F OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin F OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F USD 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F GBP 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F USD 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F GBP 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F CHF 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F AUD 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F USD 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F CHF 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F USD 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin M OPC F CHF 29/06/ i LU Franklin Templeton Series II Funds Franklin U OPC F USD 29/06/ i LU Franklin Templeton Series II Funds Franklin U OPC F EUR 29/06/ i LU Franklin Templeton Series II Funds Franklin U OPC F CHF 29/06/ i LU Franklin Templeton Series II Funds Global Bal OPC F ZAR 29/06/ i FRANKLIN TEMPLETON SHARIAH FUNDS LU Franklin Templeton Shariah Funds Franklin Glo OPC F USD 29/06/ i LU Franklin Templeton Shariah Funds Franklin Glo OPC F USD 29/06/ i LU Franklin Templeton Shariah Funds Franklin Glo OPC F USD 29/06/ i LU Franklin Templeton Shariah Funds Franklin Glo OPC F EUR 29/06/ i LU Franklin Templeton Shariah Funds Franklin Glo OPC F EUR 29/06/ i LU Franklin Templeton Shariah Funds Franklin Glo OPC F SGD 29/06/ i LU Franklin Templeton Shariah Funds Franklin Glo OPC F USD 29/06/ i LU Franklin Templeton Shariah Funds Franklin Glo OPC F USD 29/06/ i LU Franklin Templeton Shariah Funds Franklin Glo OPC F EUR 29/06/ i LU Franklin Templeton Shariah Funds Templeton Sh OPC F USD 29/06/ i LU Franklin Templeton Shariah Funds Templeton Sh OPC F USD 29/06/ i LU Franklin Templeton Shariah Funds Templeton Sh OPC F USD 29/06/ i LU Franklin Templeton Shariah Funds Templeton Sh OPC F USD 29/06/ i LU Franklin Templeton Shariah Funds Templeton Sh OPC F SGD 29/06/ i LU Franklin Templeton Shariah Funds Templeton Sh OPC F SGD 29/06/ i LU Franklin Templeton Shariah Funds Templeton Sh OPC F USD 29/06/ i LU Franklin Templeton Shariah Funds Templeton Sh OPC F USD 29/06/ i LU Franklin Templeton Shariah Funds Templeton Sh OPC F SGD 29/06/ i FRANZ HANIEL & CIE GMBH Prog: FranzHaniel XS FranzHaniel 5,875% 01/02/2017 STR F EUR 29/06/ i 15/05/ t XS FranzHaniel 6,25% 08/02/2018 STR F EUR 10/06/ i 10/05/ t FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE XS FraportFraAiSWo 5,25% 10/09/2019 STR F EUR 29/06/ i 15/05/ t FREE MOBILITY NO.6 UG XS FreeMobilityNo6 2,11% 18/07/2021 STR F EUR 20/12/ i FREEPORT TERMINAL (MALTA) LIMITED USX30247AA21 FreeportTerm 7,25% 15/05/2028 STR F USD 10/09/ i Cote officielle - 29 juin / 438

208 FRESENIUS FINANCE B.V. XS Fresenius 2,375% 01/02/2019 STR F EUR 29/06/ i XS Fresenius 2,875% 15/07/2020 STR F EUR 10/06/ i 13/05/ t XS Fresenius 2,875% 15/07/2020 STR F EUR 26/02/ i XS Fresenius 3% 01/02/2021 STR F EUR 10/06/ i 17/03/ t XS Fresenius 4% 01/02/2024 STR F EUR 10/06/ i 31/07/ t XS Fresenius 4,25% 15/04/2019 STR F EUR 29/06/ i 12/02/ t XS Fresenius 4,25% 15/04/2019 STR F EUR 14/07/ i FRESENIUS MEDICAL CARE US FINANCE II, INC. US35802XAH61 FresMedCarUSFi2 4,125% 15/10/2020 STR F USD 29/10/ i USU31434AD25 FresMedCarUSFi2 4,125% 15/10/2020 STR F USD 18/02/ t 12k 25/01/ t US35802XAJ28 FresMedCarUSFi2 4,75% 15/10/2024 STR F USD 04/11/ t 30k USU31434AE08 FresMedCarUSFi2 4,75% 15/10/2024 STR F USD 29/10/ i US35802XAD57 FresMedCarUSFi2 5,625% 31/07/2019 STR F USD 10/06/ i USU31434AB68 FresMedCarUSFi2 5,625% 31/07/2019 STR F USD 28/11/ i US35802XAF06 FresMedCarUSFi2 5,875% 31/01/2022 STR F USD 15/06/ d 50k USU31434AC42 FresMedCarUSFi2 5,875% 31/01/2022 STR F USD 28/11/ i US35802XAA19 FresMedCarUSFi2 6,5% 15/09/2018 STR F USD 10/12/ i USU31434AA85 FresMedCarUSFi2 6,5% 15/09/2018 STR F USD 10/06/ i 26/09/ t FRESENIUS US FINANCE II, INC US35804GAJ76 FreseniusUSFin2 4,25% 01/02/2021 STR F USD 20/02/ i USU31436AG04 FreseniusUSFin2 4,25% 01/02/2021 STR F USD 20/02/ i US35804GAK40 FreseniusUSFin2 4,5% 15/01/2023 STR F USD 05/10/ i USU31436AH86 FreseniusUSFin2 4,5% 15/01/2023 STR F USD 23/03/ i FRIESLAND BANK N.V. Prog: FrieslandBk XS CoöpRabo FRN 08/12/2016 FRN F EUR 28/06/ i XS CoöpRabo 4,21% 29/12/2025 STR F EUR 27/07/ i XS CoöpRabo 4,25% 14/12/2016 STR F EUR 10/12/ i XS CoöpRabo 5,32% 26/02/2024 STR F EUR 26/02/2004 FTC FUTURES FUND SICAV LU FTC Futures Fund SICAV FTC Futures Fund Class OPC F EUR 29/06/ i 13/06/ t FULLGOAL INTERNATIONAL UCITS ETF LU Fullgoal International UCITS ETF Fullgoal FTS OPC F CNY 15/06/ i LU Fullgoal International UCITS ETF Fullgoal FTS OPC F EUR 29/06/ i GAM DIVERSITY INC. VGG GAM Diversity Inc. GAM Diversity (EUR) EUR Di OPC F EUR 23/06/ i VGG GAM Diversity Inc. GAM Diversity (GBP) GBP Di OPC F GBP 23/06/ i VGG GAM Diversity Inc. GAM Diversity (USD) USD Di OPC F USD 23/06/ i GAM STAR (LUX) LU GAM Star (Lux) European Alpha C Capitalisatio OPC F EUR 29/06/ i 23/01/ t LU GAM Star (Lux) European Momentum C Capitalisa OPC F EUR 29/06/ i 31/03/ t GAMAX FUNDS LU Gamax Funds FCP Asia Pacific A Capitalisation OPC F EUR 29/06/ i 22/12/ t LU Gamax Funds FCP Junior A Capitalisation OPC F EUR 29/06/ i 03/05/ t LU Gamax Funds FCP Maxi-Bond A Distribution OPC F EUR 29/06/ i 03/11/ t GAS NATURAL FENOSA FINANCE B.V. XS GasNaturalFenFi 3,375% pp STR F EUR 19/05/ i XS GasNaturalFenFi 4,125% pp STR F EUR 29/06/ i GAS NATURAL FENOSA FINANCE B.V. Prog: GasNaturalFenFi XS GasNaturalFenFi 0,515% 25/04/2021 STR F EUR 25/04/ i XS GasNaturalFenFi 1,25% 19/04/2026 STR F EUR 20/04/ i XS GasNaturalFenFi 1,375% 21/01/2025 STR F EUR 29/06/ i XS GasNaturalFenFi 2,625% 08/05/2023 STR F EUR 08/05/ i XS GasNaturalFenFi 2,875% 11/03/2024 STR F EUR 10/06/ i XS GasNaturalFenFi 3,5% 15/04/2021 STR F EUR 10/03/ i XS GasNaturalFenFi 3,875% 11/04/2022 STR F EUR 29/06/ i XS GasNaturalFenFi 3,875% 17/01/2023 STR F EUR 29/06/ i XS GasNaturalFenFi 5,2% 18/07/2023 STR F NOK 18/07/ i GAZ CAPITAL S.A. Prog: GazCap XS GazCapital 8,625% 28/04/2034 STR F USD 29/06/ t 30k 29/06/ t Cote officielle - 29 juin / 438

209 GAZ CAPITAL S.A. Prog: GazCap XS GazCapital 8,625% 28/04/2034 STR F USD 29/06/ t 30k 29/06/ t i t t GE SCF Prog: GESCF FR GESCF 4% 09/11/2029 STR F EUR 10/11/ i FR GESCF 4,375% 18/12/2029 STR F EUR 21/12/ i FR GESCF 4,375% 18/12/2030 STR F EUR 18/12/ i GEFINOR S.A. LU Gefinor ACT F USD 19/12/ i 06/06/ d GEFIP INVEST LU GEFIP Invest Euroland B Capitalisation OPC F EUR 29/06/ i 21/09/ t GELDILUX-TS-2013 S.A. XS GeldiluxTS2013 FRN 08/01/2021 FRN F EUR 30/07/ i GELF BOND ISSUER I S.A. Prog: GelfBondIssuerI XS GelfBondIssuerI 1,75% 22/11/2021 STR F EUR 10/03/ i XS GelfBondIssuerI 3,125% 03/04/2018 STR F EUR 15/03/ i GEMALTO N.V. XS Gemalto 2,125% 23/09/2021 STR F EUR 29/06/ i GEMS 2012 PORTFOLIO FUND FR GEMS 2012 Portfolio Fund GEMS 2012 Portfolio OPC F EUR 05/07/2004 GEMS PROGRESSIVE FUND LU Gems Progressive Fund The Gems Low Volatility OPC F USD 21/06/ i LU Gems Progressive Fund The Gems Low Volatility OPC F USD 21/06/ i LU Gems Progressive Fund The Gems Low Volatility OPC F EUR 21/06/ i LU Gems Progressive Fund The Gems Low Volatility OPC F CHF 21/06/ i LU Gems Progressive Fund The Gems Low Volatility OPC F GBP 21/06/ i LU Gems Progressive Fund The Gems Low Volatility OPC F NOK 21/06/ i LU Gems Progressive Fund The Gems Recovery Portf OPC F USD 22/06/ i LU Gems Progressive Fund The Gems Recovery Portf OPC F EUR 22/06/ i GENERAL ELECTRIC CAPITAL CORPORATION Prog: GECC XS GE 5,25% 07/12/2028 STR F GBP 29/06/ i XS GE 5,375% 18/12/2040 STR F GBP 29/06/ i XS GE 5,5% 07/06/2021 STR F GBP 29/06/ i XS GE 5,625% 16/09/2031 STR F GBP 29/06/ i XS GE 6,06% 27/02/2017 STR F USD 23/06/ i XS GE 6,25% 15/12/2017 STR F GBP 29/06/ i 30/05/ t XS GE 6,44% 15/11/2022 STR F GBP 06/10/ i US36962GL367 GE FRN 13/05/2024 FRN F USD 29/09/2004 XS GECapEuropFdg FRN 29/06/2029 FRN F EUR 30/06/ i GENERALI FINANCE B.V. XS GeneraliFinance 5,479% pp STR F EUR 29/06/ i 27/05/ t GENERALI FINANCIAL HOLDINGS FCP-FIS LU Generali Financial Holdings FCP-FIS Sub-Fund OPC F EUR 07/06/ i GENERALITAT DE CATALUNYA Prog: Catalunya XS Catalunya FRN 06/04/2017 FRN F EUR 06/04/ i XS Catalunya FRN 11/05/2029 FRN F EUR 11/05/ i XS Catalunya FRN 15/02/2033 FRN F EUR 28/04/ i XS Catalunya FRN 27/05/2027 FRN F EUR 27/05/ i XS Catalunya 2,965% 08/09/2039 STR F JPY 08/09/ i XS Catalunya 4,801% 31/07/2020 STR F EUR 20/06/ i XS Catalunya 4,9% 15/09/2021 STR F EUR 29/06/ i XS Catalunya 5,4% 13/05/2030 STR F EUR 14/05/ i XS Catalunya 5,9% 20/05/2024 STR F EUR 22/05/ i XS Catalunya 5,9% 28/05/2030 STR F EUR 30/11/ i XS Catalunya 5,95% 01/10/2030 STR F XS Catalunya 6,35% 30/11/2041 STR F EUR 30/06/ i Cote officielle - 29 juin / 438

210 GENERALITAT VALENCIANA Prog: Valenciana XS Valenciana FRN 09/04/2017 FRN F EUR 09/04/ i XS Valenciana FRN 22/07/2020 FRN F EUR 10/12/ i XS Valenciana FRN 28/04/2028 FRN F EUR 28/04/ i XS Valenciana 3,7% 30/07/2020 STR F EUR 02/08/ i XS Valenciana 4% 02/11/2016 STR F EUR 15/03/ i XS Valenciana 4,9% 17/03/2020 STR F EUR 23/05/ i XS Valenciana 5,3% 22/09/2028 STR F EUR 22/09/ i XS Valenciana 5,9% 30/11/2032 STR F EUR 30/06/ i XS Valenciana 7,875% 22/07/2016 STR F EUR 30/11/ i GENESIS EMERGING MARKETS INVESTMENT COMPANY (THE) LU The Genesis Emerging Markets Investment Compa OPC F USD 22/06/ i 25/09/ t LU The Genesis Emerging Markets Investment Compa OPC F USD 22/06/ i GENESIS SMALLER COMPANIES LU Genesis Smaller Companies Genesis Smaller Com OPC F USD 29/06/ i GERRESHEIMER AG XS Gerresheimer 5% 19/05/2018 STR F EUR 29/06/ i 15/07/ t GESTIELLE INVESTMENT SICAV LU Gestielle Investment SICAV Bond Euro I Capita OPC F EUR 29/06/ i LU Gestielle Investment SICAV Bond Euro R EUR Ca OPC F EUR 29/06/ i LU Gestielle Investment SICAV Cedola Europlus R OPC F EUR 29/06/ i LU Gestielle Investment SICAV Cedola Plus R EUR OPC F EUR 29/06/ i LU Gestielle Investment SICAV Cedola Sicura II R OPC F EUR 29/06/ i LU Gestielle Investment SICAV Cedola Sicura R Di OPC F EUR 29/06/ i LU Gestielle Investment SICAV Value Equity Europ OPC F EUR 29/06/ i LU Gestielle Investment SICAV Value Equity Europ OPC F EUR 29/06/ i GIBRALTAR INVESTMENTS XS GibraltarInvest 5,69% 22/07/2026 STR F GBP 14/10/ i GIE PSA TRESORERIE FR GiePsaTresor 6% 19/09/2033 STR F EUR 29/06/ i 11/03/ t GIOVECCA MORTGAGES S.R.L. IT GioveccaMortgag FRN 23/04/2048 FRN F EUR 21/06/ i GLENCORE FINANCE (EUROPE) S.A. Prog: GlencoreFinEur XS GlencoreFinEur FRN 06/05/2018 FRN F USD 06/05/ i XS GlencoreFinEur 1,075% 11/05/2022 STR F JPY 26/05/ i XS GlencoreFinEur 1,25% 17/03/2021 STR F EUR 29/06/ i XS GlencoreFinEur 1,625% 18/01/2022 STR F EUR 09/06/ i XS GlencoreFinEur 1,75% 17/03/2025 STR F EUR 29/06/ i XS GlencoreFinEur 2,75% 01/04/2021 STR F EUR 29/06/ i XS GlencoreFinEur 3,375% 30/09/2020 STR F EUR 29/06/ i XS GlencoreFinEur 3,7% 23/10/2023 STR F EUR 23/10/ i XS GlencoreFinEur 3,75% 01/04/2026 STR F EUR 29/06/ i XS GlencoreFinEur 4,625% 03/04/2018 STR F EUR 09/06/ i XS GlencoreFinEur 5,25% 22/03/2017 STR F EUR 29/06/ i 17/12/ t XS GlencoreFinEur 6% 03/04/2022 STR F GBP 29/06/ i XS GlencoreFinEur 6,5% 27/02/2019 STR F GBP 29/06/ i GLENEAGLES FUNDING LIMITED USG39158AD54 GleneagelsFld FRN 17/12/2037 FRN F USD 26/07/ i GLG INVESTMENTS PLC IE00B GLG Investments plc Man GLG Japan CoreAlpha E OPC F USD 15/02/ i GLOBAL ASSET PROGRAMME LIMITED Prog: GlobalAssetProg XS GlobalAssetProg ZCN 01/09/2026 ZCN F EUR 09/07/2003 XS GlobalAssetProg ZCN 25/02/2042 ZCN F EUR 07/01/2003 GLOBAL BOND SERIES I, S.A. XS GlobalBondSer1 3,5% 25/01/2017 STR F EUR 25/01/ i GLOBAL BOND SERIES II, S.A. XS GlobalBondSer2 FRN 25/07/2017 FRN F EUR 25/01/ i Cote officielle - 29 juin / 438

211 GLOBAL BOND SERIES IV, S.A. XS GlobalBondSer4 4,25% 20/03/2017 STR F EUR 21/02/ i GLOBAL BOND SERIES IX, S.A. XS GlobalBondSer9 4% 23/09/2016 STR F EUR 12/08/ i GLOBAL BOND SERIES V, S.A. XS GlobalBondSer5 FRN 20/09/2017 FRN F EUR 28/02/ i GLOBAL BOND SERIES VII, S.A. XS GlobalBondSer7 FRN 20/12/2016 FRN F EUR 24/05/ i GLOBAL BOND SERIES VIII, S.A. XS GlobalBondSer8 FRN 18/09/2017 FRN F EUR 29/05/ i GLOBAL BOND SERIES X, S.A. XS GlobalBondSer10 FRN 01/10/2019 FRN F EUR 22/05/ i GLOBAL BOND SERIES XIII, S.A. XS GlobalBondSer13 FRN 01/10/2019 FRN F EUR 22/02/ i GLOBAL BOND SERIES XIV, S.A. XS GlobalBondSer14 FRN 01/10/2019 FRN F EUR 24/03/ i GLOBAL DIVERSIFIED SICAV LU Global Diversified Sicav Surassur Oblig B Dis OPC F EUR 21/06/ i GOLDEN BAR (SECURITISATION) S.R.L. IT GoldenBarSec 1,5% 20/10/2031 Asset backed STR F EUR 09/10/ i IT GoldenBarSec 1,9% 20/10/2031 Asset backed STR F EUR 09/10/ i GOLDMAN SACHS FUNDS LU Goldman Sachs Funds Goldman Sachs Absolute Re OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Absolute Re OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Absolute Re OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Absolute Re OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs Absolute Re OPC F CHF 29/06/ i LU Goldman Sachs Funds Goldman Sachs Alternative OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Alternative OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Asia Equity OPC F USD 29/06/ i 21/03/ t LU Goldman Sachs Funds Goldman Sachs Asia Equity OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Asia Equity OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Asia Equity OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Asia Equity OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Asia Equity OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Asia High Y OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Asia High Y OPC F EUR 09/09/ i LU Goldman Sachs Funds Goldman Sachs Asia High Y OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Asia High Y OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs BRICs Equit OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs BRICs Equit OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs BRICs Equit OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs BRICs Equit OPC F USD 29/06/ i 05/04/ t LU Goldman Sachs Funds Goldman Sachs BRICs Equit OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs BRICs Equit OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs China Oppor OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs China Oppor OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs China Oppor OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs China Oppor OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i 08/01/ t LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i 06/05/ t LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F EUR 29/06/ i 28/02/ t LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i Cote officielle - 29 juin / 438

212 GOLDMAN SACHS FUNDS LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Emerging Ma OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Euro Fixed OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Euro Fixed OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Euro Fixed OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Euro Fixed OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Euro Short OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Euro Short OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Euro Short OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Euro Short OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe CORE OPC F EUR 29/06/ i 16/07/ t LU Goldman Sachs Funds Goldman Sachs Europe CORE OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe CORE OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe CORE OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe CORE OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe CORE OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe Equi OPC F EUR 29/06/ i 27/08/ t LU Goldman Sachs Funds Goldman Sachs Europe Equi OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe Equi OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe Equi OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe Equi OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe Equi OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe Equi OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe High OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe High OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe High OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Europe High OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Abso OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Abso OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Abso OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Abso OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global CORE OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global CORE OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global CORE OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global CORE OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global CORE OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Cred OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Cred OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Curr OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Curr OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Curr OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Equi OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Equi OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Equi OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Equi OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Equi OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Equi OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Equi OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Equi OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Fixe OPC F USD 29/06/ i 13/11/ t LU Goldman Sachs Funds Goldman Sachs Global Fixe OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Fixe OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Fixe OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Fixe OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Fixe OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Fixe OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Fixe OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Fixe OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Fixe OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Fixe OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Fixe OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Fixe OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global High OPC F USD 29/06/ i 12/10/ t LU Goldman Sachs Funds Goldman Sachs Global High OPC F EUR 29/06/ i 09/12/ t LU Goldman Sachs Funds Goldman Sachs Global High OPC F USD 29/06/ i Cote officielle - 29 juin / 438

213 GOLDMAN SACHS FUNDS LU Goldman Sachs Funds Goldman Sachs Global High OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global High OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global High OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global High OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global High OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Inco OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Inco OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Inco OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Inco OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Inco OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Mill OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Mill OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Smal OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Smal OPC F EUR 29/06/ i 12/09/ t LU Goldman Sachs Funds Goldman Sachs Global Stra OPC F USD 29/06/ i 11/01/ t LU Goldman Sachs Funds Goldman Sachs Global Stra OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Stra OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Stra OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Stra OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Stra OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Stra OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Global Stra OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs India Equit OPC F USD 29/06/ i 20/01/ t LU Goldman Sachs Funds Goldman Sachs India Equit OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs India Equit OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs India Equit OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Japan Equit OPC F JPY 29/06/ i 08/05/ t LU Goldman Sachs Funds Goldman Sachs Japan Equit OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Japan Equit OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Japan Equit OPC F JPY 29/06/ i LU Goldman Sachs Funds Goldman Sachs Japan Equit OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Japan Equit OPC F JPY 29/06/ i LU Goldman Sachs Funds Goldman Sachs Japan Equit OPC F JPY 29/06/ i LU Goldman Sachs Funds Goldman Sachs Japan Equit OPC F JPY 29/06/ i LU Goldman Sachs Funds Goldman Sachs Japan Equit OPC F JPY 29/06/ i LU Goldman Sachs Funds Goldman Sachs Japan Equit OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Japan Equit OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Japan Equit OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs Japan Equit OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs N-11 Equit OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs N-11 Equit OPC F USD 29/06/ i 13/10/ t LU Goldman Sachs Funds Goldman Sachs N-11 Equit OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs N-11 Equit OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs North Ameri OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs North Ameri OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs North Ameri OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs North Ameri OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Sterling Br OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs Sterling Br OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs Sterling Br OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs Sterling Br OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs Sterling Br OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs Sterling Br OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs Sterling Cr OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs Sterling Cr OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs Sterling Ul OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs Sterling Ul OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs Sterling Ul OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs Sterling Ul OPC F GBP 29/06/ i LU Goldman Sachs Funds Goldman Sachs Strategic A OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Strategic A OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Strategic A OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Strategic A OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Strategic A OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Strategic A OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Strategic G OPC F USD 29/06/ i 13/06/ t LU Goldman Sachs Funds Goldman Sachs Strategic G OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Strategic G OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs Strategic G OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Strategic G OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US CORE Eq OPC F USD 29/06/ i 30/05/ t LU Goldman Sachs Funds Goldman Sachs US CORE Eq OPC F USD 29/06/ i 07/11/ t Cote officielle - 29 juin / 438

214 GOLDMAN SACHS FUNDS LU Goldman Sachs Funds Goldman Sachs US CORE Eq OPC F USD 29/06/ i 06/08/ t LU Goldman Sachs Funds Goldman Sachs US CORE Eq OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs US CORE Eq OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Dollar S OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Dollar S OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Dollar S OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Dollar S OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Equity P OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Equity P OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Equity P OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Equity P OPC F USD 29/06/ i 02/06/ t LU Goldman Sachs Funds Goldman Sachs US Equity P OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Equity P OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Fixed In OPC F USD 29/06/ i 17/06/ t LU Goldman Sachs Funds Goldman Sachs US Fixed In OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Fixed In OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Fixed In OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Fixed In OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Fixed In OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Focused OPC F USD 29/06/ i 12/07/ t LU Goldman Sachs Funds Goldman Sachs US Focused OPC F USD 29/06/ i 30/07/ t LU Goldman Sachs Funds Goldman Sachs US Focused OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Focused OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Focused OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Focused OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Mortgage OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Mortgage OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Mortgage OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Mortgage OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Small Ca OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Small Ca OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Small Ca OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Small Ca OPC F USD 29/06/ i 22/10/ t LU Goldman Sachs Funds Goldman Sachs US Small Ca OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Small Ca OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Small Ca OPC F EUR 29/06/ i LU Goldman Sachs Funds Goldman Sachs US Small Ca OPC F EUR 29/06/ i 16/08/ t LU Goldman Sachs Funds Goldman Sachs Wealthbuild OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Wealthbuild OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Wealthbuild OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Wealthbuild OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Wealthbuild OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Wealthbuild OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Wealthbuild OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Wealthbuild OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Wealthbuild OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Wealthbuild OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Wealthbuild OPC F USD 29/06/ i LU Goldman Sachs Funds Goldman Sachs Wealthbuild OPC F USD 29/06/ i GOLDMAN SACHS GROUP, INC. (THE) XS GolSachsGr 12/06/2020 Bkt of Indices FRN F EUR 12/06/ i GOLDMAN SACHS GROUP, INC. (THE) Prog: XS GolSachsGr 1,3% 17/02/2026 STR F JPY 17/02/ i XS GolSachsGr 1,35% 05/11/2025 STR F JPY 25/04/ i XS GolSachsGr 1,36% 27/01/2026 STR F JPY 25/04/ i GOLDMAN SACHS GROUP, INC. (THE) Prog: GolSachsGr XS GolSachsGr 02/07/2030 Bkt of Underlyings FRN F EUR 29/06/ i XS GolSachsGr 03/06/2025 STOXX Europe 600 Oil FRN F EUR 15/06/ i XS GolSachsGr 10/09/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS GolSachsGr 12/08/2025 STOXX Europe 600 Oil FRN F EUR 10/05/ i XS GolSachsGr 17/09/2021 Swap Rate FRN F USD 29/06/ i XS GolSachsGr 17/12/2021 EuroStoxx 50 Index FRN F EUR 17/12/ i XS GolSachsGr 19/06/2037 PEN/USD FRN F PEN 19/06/ i XS GolSachsGr 21/03/2025 CAC 40 Index FRN F EUR 29/06/ i XS GolSachsGr 30/05/2024 Swap Rate FRN F EUR 29/06/ i XS GolSachsGr 30/11/2021 Swap Rate FRN F USD 29/06/ i XS GolSachsGr FRN 02/03/2017 FRN F EUR 14/06/ i XS GolSachsGr FRN 02/03/2022 FRN F USD 10/10/ i XS GolSachsGr FRN 02/04/2018 FRN F EUR 15/06/ i Cote officielle - 29 juin / 438

215 GOLDMAN SACHS GROUP, INC. (THE) Prog: GolSachsGr XS GolSachsGr FRN 02/04/2018 FRN F EUR 15/06/ i XS GolSachsGr FRN 04/02/2036 FRN F EUR 29/06/ i XS GolSachsGr FRN 04/08/2019 FRN F EUR 29/06/ i XS GolSachsGr FRN 04/08/2027 FRN F MXN 31/08/ i XS GolSachsGr FRN 04/08/2027 FRN F MXN 31/08/ i XS GolSachsGr FRN 05/02/2025 FRN F USD 09/03/ i XS GolSachsGr FRN 05/08/2030 FRN F EUR 16/02/ i XS GolSachsGr FRN 05/09/2016 FRN F EUR 15/06/ i XS GolSachsGr FRN 06/01/2027 FRN F MXN 31/01/2007 XS GolSachsGr FRN 06/02/2018 FRN F EUR 30/05/ i XS GolSachsGr FRN 06/07/2022 FRN F USD 29/06/ i XS GolSachsGr FRN 06/09/2017 FRN F JPY 06/09/ i XS GolSachsGr FRN 06/11/2035 FRN F EUR 29/06/ i XS GolSachsGr FRN 07/01/2027 FRN F EUR 15/06/ i XS GolSachsGr FRN 07/01/2027 FRN F EUR 07/01/ i XS GolSachsGr FRN 07/09/2018 FRN F EUR 15/06/ i XS GolSachsGr FRN 08/05/2018 FRN F GBP 28/06/ i XS GolSachsGr FRN 09/03/2020 FRN F EUR 09/03/2005 XS GolSachsGr FRN 09/10/2030 FRN F EUR 29/06/ i XS GolSachsGr FRN 11/07/2029 FRN F EUR 15/06/ i XS GolSachsGr FRN 11/09/2018 FRN F EUR 15/06/ i XS GolSachsGr FRN 12/03/2032 FRN F EUR 13/03/ i XS GolSachsGr FRN 12/11/2024 FRN F EUR 29/06/ i XS GolSachsGr FRN 14/03/2017 FRN F EUR 11/09/ i XS GolSachsGr FRN 14/03/2018 FRN F MXN 14/03/ i XS GolSachsGr FRN 14/10/2020 FRN F EUR 07/09/ i XS GolSachsGr FRN 15/04/2023 FRN F EUR 23/04/ i XS GolSachsGr FRN 15/12/2030 FRN F EUR 29/06/ i XS GolSachsGr FRN 16/04/2022 FRN F EUR 15/06/ i XS GolSachsGr FRN 16/11/2016 FRN F EUR 20/11/2006 XS GolSachsGr FRN 16/11/2016 FRN F EUR 20/11/2006 XS GolSachsGr FRN 17/02/2035 FRN F EUR 17/02/ i XS GolSachsGr FRN 17/02/2035 FRN F EUR 17/02/ i XS GolSachsGr FRN 17/02/2036 FRN F EUR 17/02/ i XS GolSachsGr FRN 17/09/2035 FRN F EUR 29/06/ i XS GolSachsGr FRN 18/02/2031 FRN F EUR 29/06/ i XS GolSachsGr FRN 18/06/2023 FRN F EUR 18/06/ i XS GolSachsGr FRN 18/12/2017 FRN F EUR 15/06/ i XS GolSachsGr FRN 20/02/2035 FRN F EUR 20/02/ i XS GolSachsGr FRN 20/11/2034 FRN F EUR 20/11/ i XS GolSachsGr FRN 20/12/2021 FRN F EUR 13/06/ i XS GolSachsGr FRN 21/06/2019 FRN F USD 21/06/ i XS GolSachsGr FRN 21/11/2034 FRN F EUR 21/11/ i XS GolSachsGr FRN 22/07/2023 FRN F USD 22/07/ i XS GolSachsGr FRN 23/08/2022 FRN F USD 29/06/ i XS GolSachsGr FRN 24/02/2036 FRN F EUR 29/06/ i XS GolSachsGr FRN 25/06/2020 FRN F USD 29/06/ i XS GolSachsGr FRN 26/01/2022 FRN F EUR 15/03/ i XS GolSachsGr FRN 26/03/2017 FRN F EUR 29/06/ i XS GolSachsGr FRN 26/07/2022 FRN F EUR 15/06/ i XS GolSachsGr FRN 27/02/2025 FRN F EUR 29/06/ i XS GolSachsGr FRN 27/03/2022 FRN F EUR 27/03/2007 XS GolSachsGr FRN 27/07/2017 FRN F EUR 15/06/ i XS GolSachsGr FRN 28/04/2021 FRN F EUR 28/04/2005 XS GolSachsGr FRN 28/06/2020 FRN F EUR 15/03/ i 03/08/ t XS GolSachsGr FRN 29/04/2019 FRN F EUR 15/06/ i XS GolSachsGr FRN 29/05/2020 FRN F EUR 15/06/ i XS GolSachsGr FRN 29/10/2019 FRN F EUR 15/06/ i XS GolSachsGr FRN 29/10/2021 FRN F EUR 31/10/ i XS GolSachsGr FRN 30/01/2017 FRN F EUR 15/06/ i XS GolSachsGr FRN 30/03/2034 FRN F USD 24/08/2005 XS GolSachsGr FRN 30/06/2025 FRN F EUR 21/06/ i 15/04/ t XS GolSachsGr FRN 30/06/2025 FRN F EUR 06/07/ i XS GolSachsGr FRN 30/08/2017 FRN F USD 29/06/ i XS GolSachsGr FRN 30/10/2030 FRN F EUR 29/06/ i XS GolSachsGr FRN 31/03/2020 FRN F EUR 09/03/ i XS GolSachsGr FRN 31/07/2030 FRN F EUR 29/06/ i XS GolSachsGr ZCN 01/09/2016 ZCN F EUR 29/06/ i XS GolSachsGr ZCN 04/12/2016 ZCN F MXN 04/12/2006 XS GolSachsGr ZCN 10/08/2037 ZCN F MXN 17/09/ i XS GolSachsGr ZCN 11/05/2022 ZCN F EUR 04/05/ i XS GolSachsGr ZCN 12/11/2024 ZCN F EUR 29/06/ i Cote officielle - 29 juin / 438

216 GOLDMAN SACHS GROUP, INC. (THE) Prog: GolSachsGr XS GolSachsGr ZCN 21/07/2037 ZCN F MXN 28/08/ i XS GolSachsGr ZCN 24/05/2021 ZCN F USD 29/06/ i XS GolSachsGr ZCN 24/05/2021 ZCN F USD 29/06/ i XS GolSachsGr ZCN 30/05/2024 ZCN F EUR 29/06/ i XS GolSachsGr ZCN 30/08/2017 ZCN F USD 29/06/ i XS GolSachsGr 0,5% 06/06/2028 STR F MXN 06/06/ i XS GolSachsGr 0,5% 30/01/2023 STR F MXN 28/06/ i XS GolSachsGr 0,75% 10/05/2019 STR F EUR 15/06/ i XS GolSachsGr 0,9% 08/01/2020 STR F JPY 02/06/ i XS GolSachsGr 1% 06/08/2024 STR F JPY 02/06/ i XS GolSachsGr 1% 18/11/2025 STR F EUR 18/11/ i XS GolSachsGr 1% 24/03/2020 STR F EUR 20/04/ i XS GolSachsGr 1% 31/05/2020 Dow Jones EUROSTOXX FRN F EUR 29/06/ i XS GolSachsGr 1,15% 22/03/2030 STR F JPY 26/01/ i XS GolSachsGr 1,18% 22/03/2027 STR F JPY 22/08/ i XS GolSachsGr 1,22% 22/03/2029 STR F JPY 19/11/ i XS GolSachsGr 1,25% 20/03/2031 STR F JPY 23/04/ i XS GolSachsGr 1,25% 22/03/2030 STR F JPY 16/12/ i XS GolSachsGr 1,3% 22/03/2030 STR F JPY 16/06/ i XS GolSachsGr 1,375% 26/07/2022 STR F EUR 15/06/ i XS GolSachsGr 1,4% 20/03/2031 STR F JPY 27/07/ i XS GolSachsGr 1,5% 27/06/2023 STR F JPY 29/06/ i XS GolSachsGr 1,8% 26/11/2022 STR F USD 26/05/ i XS GolSachsGr 1,84% 02/06/2025 STR F EUR 03/06/ i XS GolSachsGr 2% 04/04/2024 EURO STOXX 50 Index FRN F EUR 05/04/ i XS GolSachsGr 2% 12/09/2022 STR F JPY 02/06/ i XS GolSachsGr 2% 17/02/2026 STR F EUR 29/06/ i XS GolSachsGr 2% 22/08/2022 STR F JPY 02/06/ i XS GolSachsGr 2% 22/10/2025 STR F EUR 22/10/ i XS GolSachsGr 2% 27/07/2023 STR F EUR 15/06/ i XS GolSachsGr 2% 28/02/2022 Swap Rate FRN F USD 29/06/ i XS GolSachsGr 2% 31/01/2022 STR F USD 08/03/ i XS GolSachsGr 2,125% 30/09/2024 STR F EUR 15/06/ i XS GolSachsGr 2,2% 18/09/2025 STR F EUR 21/09/ i XS GolSachsGr 2,2% 19/05/2022 STR F USD 11/03/ i XS GolSachsGr 2,3% 12/11/2021 STR F USD 30/04/ i XS GolSachsGr 2,3% 18/05/2020 STR F EUR 29/06/ i XS GolSachsGr 2,425% 02/12/2021 STR F USD 31/12/ i XS GolSachsGr 2,45% 31/01/2022 STR F USD 30/01/ i XS GolSachsGr 2,47% 27/01/2035 STR F EUR 27/01/ i XS GolSachsGr 2,5% 04/04/2024 STR F EUR 29/06/ i XS GolSachsGr 2,5% 18/10/2021 STR F EUR 15/06/ i XS GolSachsGr 2,5% 30/06/2030 STR F EUR 29/06/ i XS GolSachsGr 2,625% 01/10/2029 STR F EUR 31/12/ i XS GolSachsGr 2,625% 19/08/2020 STR F EUR 15/06/ i XS GolSachsGr 2,66% 16/11/2022 STR F EUR 29/06/ i XS GolSachsGr 2,66% 17/06/2022 STR F JPY 02/06/ i XS GolSachsGr 2,7% 12/11/2021 STR F USD 30/04/ i XS GolSachsGr 2,8% 12/08/2025 STR F EUR 13/08/ i XS GolSachsGr 2,8% 25/01/2022 STR F JPY 02/06/ i XS GolSachsGr 2,83% 20/10/2022 STR F USD 29/06/ i XS GolSachsGr 2,84% 10/02/2022 STR F JPY 02/06/ i XS GolSachsGr 2,86% 02/02/2022 STR F JPY 01/06/ i XS GolSachsGr 2,86% 02/02/2022 STR F JPY 02/06/ i XS GolSachsGr 2,875% 03/06/2026 STR F EUR 29/06/ i XS GolSachsGr 2,9% 09/12/2021 STR F JPY 02/06/ i XS GolSachsGr 3% 01/12/2044 STR F EUR 01/12/ i XS GolSachsGr 3% 12/02/2031 STR F EUR 15/06/ i XS GolSachsGr 3,05% 08/04/2022 STR F USD 08/04/ i XS GolSachsGr 3,15% 04/08/2034 STR F EUR 04/08/ i XS GolSachsGr 3,25% 01/02/2023 STR F EUR 15/06/ i XS GolSachsGr 3,5% 03/06/2029 STR F EUR 03/06/ i XS GolSachsGr 3,665% 21/07/2021 STR F MXN 28/11/ i XS GolSachsGr 4,13% 25/11/2019 STR F HKD 25/11/ i XS GolSachsGr 4,25% 03/07/2020 STR F EUR 20/10/ i XS GolSachsGr 4,25% 29/01/2026 STR F GBP 29/06/ i XS GolSachsGr 4,29% 03/02/2023 STR F MXN 22/02/ i XS GolSachsGr 4,375% 16/03/2017 STR F EUR 29/06/ i 15/08/ t XS GolSachsGr 4,45% 30/05/2028 STR F NOK 31/05/ i XS GolSachsGr 4,5% 04/02/2025 STR F SKK 20/12/ i XS GolSachsGr 4,5% 30/01/2017 STR F EUR 15/06/ i 06/09/ t XS GolSachsGr 4,7% 31/07/2028 STR F USD 31/12/ i Cote officielle - 29 juin / 438

217 GOLDMAN SACHS GROUP, INC. (THE) Prog: GolSachsGr XS GolSachsGr 4,75% 12/10/2021 STR F EUR 29/06/ i 22/10/ t XS GolSachsGr 4,9% 02/08/2027 STR F USD 31/12/ i XS GolSachsGr 4,95% 06/08/2027 STR F USD 31/12/ i XS GolSachsGr 5% 12/03/2018 STR F EUR 15/06/ i XS GolSachsGr 5% 20/07/2026 STR F EUR 07/02/ i XS GolSachsGr 5,01% 23/10/2016 STR F HKD 24/10/2006 XS GolSachsGr 5,06% 27/07/2028 STR F EUR 31/12/ i XS GolSachsGr 5,08% 03/09/2019 STR F EUR 07/02/ i XS GolSachsGr 5,125% 23/10/2019 STR F EUR 29/06/ i 18/12/ t XS GolSachsGr 5,41% 29/11/2024 STR F CZK 15/01/ i XS GolSachsGr 5,5% 12/10/2021 STR F GBP 29/06/ i XS GolSachsGr 5,73% 14/03/2032 STR F EUR 15/03/ i XS GolSachsGr 5,75% 24/02/2032 STR F USD 31/12/ i XS GolSachsGr 5,9% 04/08/2031 STR F USD 31/12/ i XS GolSachsGr 6,125% 14/02/2017 STR F GBP 29/06/ i XS GolSachsGr 6,125% 14/05/2017 STR F GBP 29/06/ i 25/05/ t XS GolSachsGr 6,375% 02/05/2018 STR F EUR 29/06/ i 28/08/ t XS GolSachsGr 6,68% 14/05/2018 STR F NOK 16/05/ i XS GolSachsGr 6,875% 18/01/2038 STR F GBP 29/06/ i XS GolSachsGr 7,12% 15/06/2032 STR F EUR 15/06/ i XS GolSachsGr 7,125% 07/08/2025 STR F GBP 29/06/ i XS GolSachsGr 7,23% 06/06/2019 STR F AUD 29/06/ i XS GolSachsGr 7,25% 10/04/2028 STR F GBP 29/06/ i XS GolSachsGr 7,45% 17/08/2021 STR F NZD 29/06/ i XS GolSachsGr 7,75% 23/08/2021 STR F NZD 29/06/ i XS GolSachsGr 8,64% 10/10/2029 STR F MXN 08/03/ i XS GolSachsGr /12/2023 ZCN F EUR 15/09/ i XS GolSachsGr /06/2036 ZCN F AUD 15/06/ i XS GolSachsGr ZCN 15/12/2023 ZCN F EUR 20/05/ i XS GolSachsGr ZCN 15/12/2023 ZCN F EUR 17/07/ i XS GolSachsGr ZCN 15/12/2023 ZCN F EUR 21/10/ i XS GolSachsGr ZCN 30/03/2034 ZCN F USD 24/08/ i XS GolSachsGr ZCN 12/02/2035 ZCN F EUR 12/02/ i GOLDMAN SACHS INTERNATIONAL SE GolSachsIntl FRN 15/07/2021 FRN F SEK 29/06/ i SE GolSachsIntl FRN 25/07/2019 FRN F SEK 25/07/ i SE GolSachsIntl FRN 25/07/2019 FRN F SEK 25/07/ i SE GolSachsIntl FRN 25/07/2019 FRN F SEK 29/06/ i SE GolSachsIntl FRN 26/07/2019 FRN F SEK 01/08/ i XS GolSachsIntl FRN 31/07/2020 FRN F GBP 29/06/ i SE GolSachsIntl ZCN 15/07/2020 ZCN F SEK 15/06/ i SE GolSachsIntl ZCN 19/07/2019 ZCN F SEK 29/06/ i XS GolSachsIntl ZCN 31/07/2020 ZCN F GBP 29/06/ i GOLDMAN SACHS INTERNATIONAL Prog: XS GoldmanSachs&Co 05/08/2020 ArcelorMittal S. FRN F EUR 06/08/ i XS GoldmanSachs&Co 06/12/2021 Class F FRN F GBP 29/06/ i XS GoldmanSachs&Co 06/12/2021 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 06/12/2021 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 09/05/2022 Class F FRN F GBP 29/06/ i XS GoldmanSachs&Co 09/05/2022 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 09/05/2022 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 09/05/2022 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 11/03/2022 FTSE 100 Index FRN F GBP 29/06/ i XS GoldmanSachs&Co 11/03/2022 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 11/03/2022 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 11/03/2022 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 11/08/2021 Bkt of Indices FRN F GBP 29/06/ i XS GoldmanSachs&Co 11/08/2021 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 11/10/2021 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 17/06/2022 Goldman Sachs (C FRN F GBP 27/06/ i XS GoldmanSachs&Co 17/06/2022 Goldman Sachs (C FRN F GBP 27/06/ i XS GoldmanSachs&Co 17/06/2022 Goldman Sachs Cl FRN F GBP 27/06/ i XS GoldmanSachs&Co 19/07/2021 Bkt of Indices FRN F GBP 29/06/ i XS GoldmanSachs&Co 19/07/2021 Class F FRN F GBP 29/06/ i XS GoldmanSachs&Co 19/07/2021 Class F FRN F GBP 29/06/ i XS GoldmanSachs&Co 22/10/2018 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS GoldmanSachs&Co 23/12/2021 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 25/10/2021 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 25/10/2021 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 25/10/2021 Goldman Sachs (C FRN F GBP 29/06/ i Cote officielle - 29 juin / 438

218 GOLDMAN SACHS INTERNATIONAL Prog: XS GoldmanSachs&Co 29/11/2021 Basket of Indice FRN F GBP 29/06/ i XS GoldmanSachs&Co 29/11/2021 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 31/01/2022 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 31/01/2022 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 31/01/2022 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 31/01/2022 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 31/08/2021 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 31/08/2021 Goldman Sachs (C FRN F GBP 29/06/ i XS GoldmanSachs&Co 31/08/2021 Goldman Sachs (C ZCN F GBP 29/06/ i SE GolSachsIntl 01/04/2021 Bkt of Shares FRN F SEK 29/06/ i SE GolSachsIntl 01/04/2022 Bkt of Indices FRN F SEK 29/06/ i SE GolSachsIntl 02/10/2023 Bkt of Shares FRN F SEK 29/06/ i SE GolSachsIntl 02/10/2023 Bkt of Shares FRN F SEK 07/06/ i XS GolSachsIntl 02/11/2021 Bkt of Indices FRN F GBP 09/06/ i XS GolSachsIntl 06/05/2021 S&P 500 Index FRN F USD 06/05/ i XS GolSachsIntl 09/03/2029 Euro Stoxx 50 Index FRN F EUR 14/03/ i GB00BD1RXS91 GolSachsIntl 09/09/2016 Intesa Sanpaolo S.p. WOPT F EUR 29/06/ i SE GolSachsIntl 10/06/2021 Bkt of Underlyings FRN F SEK 13/06/ i XS GolSachsIntl 12/07/2021 Bkt of Indices FRN F GBP 29/06/ i SE GolSachsIntl 14/05/2021 Bkt of Shares FRN F SEK 29/06/ i XS GolSachsIntl 15/01/2026 STR F USD 29/06/ i FI GolSachsIntl 17/03/2021 Bkt of Shares FRN F EUR 07/06/ i SE GolSachsIntl 18/03/2021 Bkt of Shares FRN F SEK 29/06/ i XS GolSachsIntl 18/10/2021 Bkt of Indices FRN F GBP 07/06/ i SE GolSachsIntl 19/02/2021 Bkt of Shares FRN F SEK 29/06/ i XS GolSachsIntl 20/08/2021 Bkt of Indices FRN F GBP 07/06/ i SE GolSachsIntl 20/12/2018 Bkt of Shares FRN F SEK 07/06/ i XS GolSachsIntl 24/03/2022 Solactive Eurozone FRN F EUR 29/06/ i XS GolSachsIntl 24/06/2024 CAC 40 Index FRN F EUR 22/03/ i XS GolSachsIntl 26/02/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i SE GolSachsIntl 28/01/2021 FRN F SEK 29/06/ i SE GolSachsIntl 29/04/2021 Bkt of Asian Indices FRN F SEK 29/04/ i SE GolSachsIntl 01/04/2019 IBEX 35 Index WOPT F SEK 07/06/ i SE GolSachsIntl 02/05/2018 Bkt of Asian Indices WOPT F SEK 29/04/ i SE GolSachsIntl 10/06/2020 Bkt of Indices WOPT F SEK 13/06/ i SE GolSachsIntl 12/06/2019 Bkt of Shares WOPT F SEK 13/06/ i SE GolSachsIntl 15/05/2019 S&P BRIC 40 (EUR Pric WOPT F SEK 27/06/ i XS GolSachsIntl FRN 27/01/2021 EURO STOXX Selec FRN F EUR 29/06/ i XS GolSachsIntl 1,834% 02/05/2031 STR F EUR 03/05/ i XS GolSachsIntl 2,31% 01/10/2030 STR F EUR 02/10/ i XS GolSachsIntl 3% 26/11/2027 STR F EUR 29/06/ i XS GolSachsIntl 3,1% 30/06/2045 STR F EUR 29/06/ i XS GolSachsIntl 3,5% 10/03/2028 STR F EUR 29/06/ i XS GolSachsIntl 3,5% 15/09/2025 STR F USD 29/06/ i XS GolSachsIntl 3,5% 27/03/2019 Euro Stoxx Sele FRN F EUR 29/06/ i XS GolSachsIntl 4% 13/07/2021 STR F NZD 29/06/ i XS GolSachsIntl 4,25% 22/04/2026 STR F USD 25/04/ i XS GolSachsIntl 4,65% 17/05/2026 STR F USD 17/05/ i XS GolSachsIntl 323,679 03/06/2056 ZCN F EUR 07/06/ i GOLDMAN SACHS INTERNATIONAL Prog: GolSachsIntl XS GoldmanSachs&Co 18/05/2020 Goldman Sachs (C FRN F GBP 26/05/ i XS GoldmanSachs&Co 29/05/2019 Bkt of Indices FRN F GBP 29/06/ i DE000GT0VVA2 GoldmanSachs&Co 03/05/2017 S&P 500 Index WOPT F USD 10/05/ i XS GoldmanSachs&Co FRN 16/09/2016 FRN F AUD 29/06/ i XS GoldmanSachs&Co FRN 20/06/2018 FRN F GBP 29/06/ i XS GoldmanSachs&Co ZCN 01/12/2020 ZCN F GBP 29/06/ i DE000GT08M33 GoldmanSachs&Co ZCN 05/05/2017 ZCN F EUR 29/06/ i XS GoldmanSachs&Co ZCN 06/03/2017 ZCN F GBP 13/03/ i XS GoldmanSachs&Co ZCN 11/03/2020 ZCN F GBP 29/06/ i XS GoldmanSachs&Co ZCN 16/11/2020 ZCN F GBP 29/06/ i XS GoldmanSachs&Co ZCN 17/04/2018 ZCN F GBP 25/04/ i XS GoldmanSachs&Co ZCN 19/02/2021 ZCN F GBP 29/06/ i XS GoldmanSachs&Co ZCN 19/02/2021 ZCN F GBP 29/06/ i XS GoldmanSachs&Co ZCN 20/09/2019 ZCN F GBP 30/09/ i XS GoldmanSachs&Co ZCN 20/09/2019 ZCN F GBP 01/10/ i XS GoldmanSachs&Co ZCN 21/09/2020 ZCN F GBP 29/06/ i XS GoldmanSachs&Co ZCN 22/11/2019 ZCN F GBP 29/06/ i XS GoldmanSachs&Co ZCN 23/03/2021 ZCN F GBP 29/06/ i XS GoldmanSachs&Co ZCN 27/09/2019 ZCN F GBP 29/06/ i XS GoldmanSachs&Co ZCN 30/05/2018 ZCN F USD 29/06/ i XS GoldmanSachs&Co ZCN 31/07/2020 ZCN F GBP 28/07/ i Cote officielle - 29 juin / 438

219 GOLDMAN SACHS INTERNATIONAL Prog: GolSachsIntl SE GolSachsIntl 01/03/2018 Bkt of Shares FRN F SEK 29/06/ i GB00BP2YGW82 GolSachsIntl 04/12/2019 MSCI Emerging Marke FRN F USD 29/06/ i XS GolSachsIntl 05/04/2018 Technip FRN F EUR 22/06/ i SE GolSachsIntl 05/06/2023 Bkt of Shares FRN F SEK 29/06/ i SE GolSachsIntl 17/06/2023 Bkt of Shares FRN F SEK 29/06/ i SE GolSachsIntl 19/06/2018 Basket of foreign e FRN F SEK 22/06/ i XS GolSachsIntl 22/12/2022 Euro Stoxx 50 Index FRN F EUR 29/06/ i SE GolSachsIntl 24/07/2020 Bkt of Shares FRN F SEK 29/04/ i GB00BKNHDB99 GolSachsIntl 25/09/2019 Nasdaq 100 Index FRN F USD 29/06/ i SE GolSachsIntl 26/07/2018 Basket of foreign e FRN F SEK 22/06/ i GB00BT3X6335 GolSachsIntl 01/04/2019 FTSE MIB Index WOPT F EUR 29/06/ i SE GolSachsIntl 02/12/2016 Bkt of Underlyings WOPT F SEK 29/06/ i GB00B72G2J77 GolSachsIntl 05/04/2018 FTSE 100 Index WOPT F GBP 26/03/ i SE GolSachsIntl 05/06/2017 Bkt of Shares WACT F SEK 26/10/ i SE GolSachsIntl 07/12/2016 Bkt of Underlyings WOPT F SEK 29/06/ i GB00B9D31X83 GolSachsIntl 09/04/2018 Bkt of Indices WOPT F GBP 09/04/ i SE GolSachsIntl 09/09/2016 Bkt of Swedish Shares WACT F SEK 29/06/ i GB00B29ZXL16 GolSachsIntl 09/12/2016 EUR/TRY WOPT F EUR 27/12/ i GB00B9D3QB12 GolSachsIntl 11/04/2018 Bkt of Indices WOPT F GBP 09/10/ i GB00B9Q05L27 GolSachsIntl 11/10/2016 MSCI Emerging Markets WOPT F USD 29/06/ i GB00B8WY1J17 GolSachsIntl 11/12/2017 FTSE 100 Index WOPT F GBP 29/06/ i SE GolSachsIntl 12/02/2018 Bkt of Exchange Rates WOPT F SEK 03/03/ i GB00B965B643 GolSachsIntl 12/12/2017 Aier Eye Hospital Gro WACT F USD 20/04/ i GB00B965RB17 GolSachsIntl 12/12/2017 Jiangsu Hengrui Medic WACT F USD 19/12/ i GB00B9D14Y42 GolSachsIntl 13/02/2019 Bkt of Shares WACT F GBP 09/10/ i SE GolSachsIntl 13/03/2017 Bkt of Shares WACT F SEK 29/06/ i GB00B9PWMM93 GolSachsIntl 15/08/2017 S&P MidCap 400 Index WOPT F USD 29/06/ i SE GolSachsIntl 16/06/2017 Oil WOPT F SEK 29/04/ i SE GolSachsIntl 18/10/2016 Bkt of Swedish Shares WACT F SEK 29/06/ i SE GolSachsIntl 18/11/2016 Bkt of Swedish Shares WACT F SEK 09/12/ i GB00B9D14V11 GolSachsIntl 19/02/2018 FTSE 100 Index WOPT F GBP 12/02/ i SE GolSachsIntl 20/01/2017 Bkt of Indices WOPT F SEK 29/06/ i SE GolSachsIntl 20/01/2017 Bkt of Underlyings WOPT F SEK 29/06/ i SE GolSachsIntl 20/12/2016 Bkt of Indices WOPT F SEK 29/06/ i SE GolSachsIntl 21/02/2017 Bkt of Swedish Shares WACT F SEK 28/06/ i XS GolSachsIntl 21/03/2019 Bkt of British Shares WACT F GBP 29/06/ i SE GolSachsIntl 21/11/2016 Bkt of Indices WOPT F SEK 29/06/ i GB00B84FXN02 GolSachsIntl 22/11/2017 SAIC Motor Corporatio WACT F USD 29/11/ i SE GolSachsIntl 23/10/2017 Bkt of Indices WOPT F SEK 11/11/ i GB00B9D15529 GolSachsIntl 25/02/2019 Bkt of Indices WOPT F GBP 09/10/ i GB00B9PZT058 GolSachsIntl 25/06/2018 Bkt of Indices WOPT F GBP 29/06/ i GB00B9PZT165 GolSachsIntl 25/06/2018 Bkt of Indices WOPT F GBP 29/06/ i GB00B245G391 GolSachsIntl 25/08/2017 TRY/EUR WOPT F EUR 07/09/ i GB00B8MTFS38 GolSachsIntl 26/11/2018 Bkt of Underlyings WOPT F EUR 29/06/ i GB00B9Q04152 GolSachsIntl 27/09/2017 Eurostoxx 50 Index WOPT F EUR 29/06/ i SE GolSachsIntl 28/04/2017 Bkt of Shares WACT F SEK 08/05/ i FI GolSachsIntl 29/06/2017 Bkt of Underlyings WOPT F EUR 29/06/ i GB00B7QV4L44 GolSachsIntl 29/06/2017 Bkt of Underlyings WOPT F EUR 13/07/ i GB00B9D31H26 GolSachsIntl 30/04/2018 Bkt of Indices WOPT F GBP 29/06/ i GB00B9D31K54 GolSachsIntl 30/04/2018 Bkt of Indices WOPT F GBP 29/06/ i GB00B9D31L61 GolSachsIntl 30/04/2018 Bkt of Indices WOPT F GBP 09/10/ i GB00BH6D5408 GolSachsIntl 31/01/2018 Eurostoxx 50 Index WOPT F EUR 29/06/ i SE GolSachsIntl FRN 02/04/2019 FRN F SEK 02/04/ i SE GolSachsIntl FRN 02/04/2019 FRN F SEK 02/04/ i SE GolSachsIntl FRN 02/05/2019 FRN F SEK 08/05/ i SE GolSachsIntl FRN 03/05/2019 FRN F SEK 29/06/ i XS GolSachsIntl FRN 05/05/2020 FRN F GBP 29/06/ i SE GolSachsIntl FRN 08/05/2020 FRN F SEK 14/05/ i XS GolSachsIntl FRN 08/09/2020 FRN F GBP 29/06/ i SE GolSachsIntl FRN 10/05/2019 FRN F SEK 29/06/ i SE GolSachsIntl FRN 10/06/2019 FRN F SEK 11/06/ i SE GolSachsIntl FRN 12/11/2018 FRN F SEK 13/11/ i XS GolSachsIntl FRN 13/09/2021 FRN F EUR 17/05/ i SE GolSachsIntl FRN 13/12/2018 FRN F SEK 16/12/ i SE GolSachsIntl FRN 14/05/2019 FRN F SEK 14/05/ i SE GolSachsIntl FRN 14/06/2019 FRN F SEK 16/06/ i SE GolSachsIntl FRN 14/06/2019 FRN F SEK 16/06/ i XS GolSachsIntl FRN 15/06/2020 FRN F GBP 29/06/ i XS GolSachsIntl FRN 16/05/2017 FRN F EUR 29/06/ i SE GolSachsIntl FRN 17/06/2019 FRN F SEK 29/06/ i SE GolSachsIntl FRN 17/06/2019 FRN F SEK 13/06/ i SE GolSachsIntl FRN 17/06/2020 FRN F SEK 17/06/ i Cote officielle - 29 juin / 438

220 GOLDMAN SACHS INTERNATIONAL Prog: GolSachsIntl SE GolSachsIntl FRN 19/06/2018 FRN F SEK 28/10/ i SE GolSachsIntl FRN 19/07/2021 FRN F SEK 29/06/ i GB00BKNF1Y23 GolSachsIntl FRN 19/08/2019 FRN F USD 29/06/ i SE GolSachsIntl FRN 19/12/2018 FRN F SEK 19/12/ i SE GolSachsIntl FRN 19/12/2018 FRN F SEK 19/12/ i XS GolSachsIntl FRN 20/10/2020 FRN F GBP 29/06/ i GB00B81QLL08 GolSachsIntl FRN 21/09/2018 FRN F GBP 29/06/ i SE GolSachsIntl FRN 23/05/2018 FRN F SEK 23/05/ i XS GolSachsIntl FRN 23/12/2020 FRN F GBP 29/06/ i XS GolSachsIntl FRN 24/11/2020 FRN F GBP 29/06/ i XS GolSachsIntl FRN 25/09/2024 FRN F EUR 29/06/ i XS GolSachsIntl FRN 26/08/2028 FRN F EUR 27/08/ i SE GolSachsIntl FRN 27/09/2018 FRN F SEK 27/09/ i SE GolSachsIntl FRN 27/09/2018 FRN F SEK 27/09/ i SE GolSachsIntl FRN 27/09/2021 FRN F SEK 29/06/ i SE GolSachsIntl FRN 28/03/2019 FRN F SEK 28/03/ i SE GolSachsIntl FRN 28/03/2019 FRN F SEK 29/06/ i SE GolSachsIntl FRN 30/09/2019 FRN F SEK 29/06/ i XS GolSachsIntl FRN 31/08/2017 FRN F EUR 29/06/ i SE GolSachsIntl ZCN 01/11/2018 ZCN F SEK 29/06/ i SE GolSachsIntl ZCN 01/11/2018 ZCN F SEK 29/06/ i SE GolSachsIntl ZCN 02/04/2019 ZCN F SEK 29/06/ i SE GolSachsIntl ZCN 02/05/2017 ZCN F SEK 29/06/ i GB00B8530K95 GolSachsIntl ZCN 02/11/2018 ZCN F GBP 29/06/ i SE GolSachsIntl ZCN 04/03/2019 ZCN F SEK 04/03/ i SE GolSachsIntl ZCN 04/03/2019 ZCN F SEK 04/03/ i SE GolSachsIntl ZCN 04/03/2019 ZCN F SEK 29/06/ i SE GolSachsIntl ZCN 04/04/2018 ZCN F SEK 29/06/ i XS GolSachsIntl ZCN 05/12/2017 ZCN F EUR 29/06/ i XS GolSachsIntl ZCN 06/02/2018 ZCN F EUR 07/02/ i SE GolSachsIntl ZCN 06/11/2018 ZCN F SEK 29/06/ i XS GolSachsIntl ZCN 08/03/2019 ZCN F GBP 29/06/ i SE GolSachsIntl ZCN 08/05/2020 ZCN F SEK 14/05/ i XS GolSachsIntl ZCN 09/01/2023 ZCN F USD 29/06/ i SE GolSachsIntl ZCN 11/12/2017 ZCN F SEK 29/06/ i SE GolSachsIntl ZCN 12/05/2017 ZCN F SEK 29/06/ i FI GolSachsIntl ZCN 12/06/2019 ZCN F EUR 29/06/ i FI GolSachsIntl ZCN 12/06/2019 ZCN F EUR 29/06/ i SE GolSachsIntl ZCN 12/11/2018 OTZ F SEK 27/06/ i FI GolSachsIntl ZCN 13/05/2019 ZCN F EUR 29/06/ i FI GolSachsIntl ZCN 13/05/2019 ZCN F EUR 29/06/ i FI GolSachsIntl ZCN 13/07/2017 OTZ F EUR 29/06/ i XS GolSachsIntl ZCN 14/02/2020 ZCN F USD 24/02/ i SE GolSachsIntl ZCN 14/05/2019 ZCN F SEK 29/06/ i FI GolSachsIntl ZCN 14/12/2018 ZCN F EUR 29/06/ i FI GolSachsIntl ZCN 14/12/2018 ZCN F EUR 29/06/ i SE GolSachsIntl ZCN 14/12/2018 ZCN F SEK 29/04/ i XS GolSachsIntl ZCN 15/06/2020 ZCN F GBP 27/06/ i FI GolSachsIntl ZCN 15/07/2019 ZCN F EUR 29/06/ i FI GolSachsIntl ZCN 15/07/2019 ZCN F EUR 29/06/ i SE GolSachsIntl ZCN 15/11/2017 ZCN F SEK 29/06/ i FI GolSachsIntl ZCN 17/01/2019 ZCN F EUR 29/06/ i FI GolSachsIntl ZCN 17/01/2019 ZCN F EUR 29/06/ i SE GolSachsIntl ZCN 19/06/2018 ZCN F SEK 29/06/ i XS GolSachsIntl ZCN 20/02/2018 ZCN F GBP 21/02/ i SE GolSachsIntl ZCN 21/02/2018 ZCN F SEK 29/06/ i XS GolSachsIntl ZCN 21/02/2020 ZCN F GBP 03/03/ i XS GolSachsIntl ZCN 21/04/2017 ZCN F EUR 26/06/ i XS GolSachsIntl ZCN 21/06/2019 ZCN F GBP 19/07/ i SE GolSachsIntl ZCN 23/05/2018 ZCN F SEK 29/06/ i SE GolSachsIntl ZCN 23/05/2019 ZCN F SEK 29/06/ i XS GolSachsIntl ZCN 23/12/2020 ZCN F GBP 25/04/ i GB00BDPGYM32 GolSachsIntl ZCN 24/01/2018 ZCN F USD 29/06/ i SE GolSachsIntl ZCN 25/09/2018 ZCN F SEK 25/04/ i SE GolSachsIntl ZCN 27/03/2017 ZCN F SEK 25/09/ i SE GolSachsIntl ZCN 27/12/2017 ZCN F SEK 29/06/ i SE GolSachsIntl ZCN 28/01/2021 ZCN F SEK 29/06/ i SE GolSachsIntl ZCN 28/01/2021 ZCN F SEK 20/04/ i SE GolSachsIntl ZCN 28/03/2017 ZCN F SEK 29/06/ i SE GolSachsIntl ZCN 28/03/2017 ZCN F SEK 29/06/ i XS GolSachsIntl ZCN 28/03/2019 ZCN F GBP 29/06/ i XS GolSachsIntl ZCN 28/08/2017 ZCN F EUR 03/09/ i Cote officielle - 29 juin / 438

221 GOLDMAN SACHS INTERNATIONAL Prog: GolSachsIntl XS GolSachsIntl ZCN 28/12/2017 ZCN F EUR 21/12/ i XS GolSachsIntl ZCN 28/12/2020 ZCN F EUR 25/04/ i FI GolSachsIntl ZCN 30/05/2017 OTZ F EUR 29/06/ i FI GolSachsIntl ZCN 30/05/2017 OTZ F EUR 29/06/ i XS GolSachsIntl 0,67% 24/04/2020 STR F GBP 29/06/ i XS GolSachsIntl 1,75% 29/05/2024 STR F EUR 29/06/ i XS GolSachsIntl 2,5% 21/02/2019 STR F CNY 29/06/ i XS GolSachsIntl 3% 19/05/2020 STR F CNY 28/06/ i XS GolSachsIntl 3% 23/01/2025 STR F USD 29/06/ i XS GolSachsIntl 3,5% 28/04/2023 STR F AUD 29/06/ i XS GolSachsIntl 3,8% 07/09/2017 STR F NOK 28/06/ i XS GolSachsIntl 4% 08/10/2018 STR F CNY 29/06/ i XS GolSachsIntl 4,4% 05/08/2016 STR F NOK 29/06/ i 04/01/ t XS GolSachsIntl 4,75% 24/10/2016 STR F EUR 27/10/ i XS GolSachsIntl 5% 31/08/2016 STR F AUD 16/06/ i XS GolSachsIntl 5,3% 14/09/2018 STR F ZAR 29/06/ i XS GolSachsIntl 6,05% 15/10/2018 STR F ZAR 29/06/ i XS GolSachsIntl 7,25% 14/12/2018 STR F GBP 29/06/ i XS GolSachsIntl 8% 08/08/2016 Bkt of Exchange R FRN F BRL 29/06/ i XS GolSachsIntl 8,04% 08/06/2020 STR F GBP 29/06/ i XS GolSachsIntl ZCN 14/09/2024 ZCN F ZAR 29/06/ i XS GolSachsIntl ZCN 15/10/2025 ZCN F ZAR 29/06/ i GOLDMAN SACHS INTERNATIONAL BANK Prog: GoldmaSachIntBk XS GoldmaSachIntBk FRN 27/04/2017 FRN F USD 28/04/ i XS GoldmaSachIntBk 0,15% 23/09/2016 STR F EUR 25/09/ i XS GoldmaSachIntBk 0,675% 18/10/2016 STR F GBP 18/05/ i XS GoldmaSachIntBk 0,68% 14/07/2016 STR F GBP 18/02/ i XS GoldmaSachIntBk 0,69% 08/12/2016 STR F GBP 09/06/ i XS GoldmaSachIntBk 0,69% 09/12/2016 STR F GBP 09/06/ i XS GoldmaSachIntBk 0,69% 13/10/2016 STR F GBP 11/05/ i XS GoldmaSachIntBk 0,72% 01/11/2016 STR F GBP 18/05/ i XS GoldmaSachIntBk 0,72% 03/10/2016 STR F GBP 03/05/ i XS GoldmaSachIntBk 0,735% 04/10/2016 STR F GBP 04/04/ i XS GoldmaSachIntBk 0,74% 14/11/2016 STR F GBP 13/05/ i XS GoldmaSachIntBk 0,74% 15/08/2016 STR F GBP 15/02/ i XS GoldmaSachIntBk 0,74% 18/11/2016 STR F GBP 18/05/ i XS GoldmaSachIntBk 0,74% 29/11/2016 STR F GBP 01/06/ i XS GoldmaSachIntBk 0,74% 30/11/2016 STR F GBP 01/06/ i XS GoldmaSachIntBk 0,75% 21/11/2016 STR F GBP 19/05/ i XS GoldmaSachIntBk 0,75% 24/11/2016 STR F GBP 24/05/ i XS GoldmaSachIntBk 0,76% 14/11/2016 STR F GBP 13/05/ i XS GoldmaSachIntBk 0,78% 08/09/2016 STR F USD 10/06/ i XS GoldmaSachIntBk 0,78% 08/09/2016 STR F USD 08/06/ i XS GoldmaSachIntBk 0,82% 08/07/2016 STR F GBP 08/01/ i XS GoldmaSachIntBk 0,835% 13/02/2017 STR F GBP 13/05/ i XS GoldmaSachIntBk 0,9% 30/01/2017 STR F GBP 29/04/ i XS GoldmaSachIntBk 0,965% 12/05/2017 STR F GBP 13/05/ i XS GoldmaSachIntBk 1% 22/11/2016 STR F USD 22/02/ i XS GoldmaSachIntBk 1,01% 31/05/2017 STR F GBP 01/06/ i XS GoldmaSachIntBk 1,315% 09/06/2017 STR F USD 10/06/ i XS GoldmaSachIntBk 2,4% 29/07/2016 STR F AUD 29/01/ i GOLDMAN SACHS SPECIALIZED INVESTMENTS LU Specialized Investments SIF S&P GSCI Enhanced OPC F USD 29/06/ i GOLDMAN, SACHS & CO. WERTPAPIER GMBH Prog: XS GolSachsIntl 140, /03/2031 ZCN F EUR 11/03/ i XS GolSachsIntl 144, /02/2031 ZCN F EUR 08/02/ i XS GolSachsIntl 174, /03/2036 ZCN F EUR 11/03/ i XS GolSachsIntl 183, /02/2036 ZCN F EUR 08/02/ i GOTHAER ALLGEMEINE VERSICHERUNG AG XS GothaerAllgVers 5,527% 29/09/2026 STR F EUR 03/09/ i 09/08/ t GPB SICAV S.A. LU GPB SICAV S.A. Russia Fixed Income Fund I Cap OPC F USD 29/06/ i LU GPB SICAV S.A. Russia Fixed Income Fund R Cap OPC F USD 29/06/ i GRANITE FINANCE LIMITED Prog: GraniteFinance XS GraniteFinance FRN 11/10/2016 FRN F EUR 22/05/2003 Cote officielle - 29 juin / 438

222 GRECALE ABS S.R.L. IT GrecaleABS FRN 22/04/2058 FRN F EUR 22/05/ i GRECALE RMBS 2015 S.R.L. IT GrecaleRmbs2015 FRN 22/12/2067 FRN F EUR 27/11/ i IT GrecaleRmbs2015 FRN 22/12/2067 FRN F EUR 27/11/ i IT GrecaleRmbs2015 FRN 22/12/2067 FRN F EUR 27/11/ i GREECE (THE HELLENIC REPUBLIC) XS Greece 5,2% 17/07/2034 STR F EUR 24/06/ t 2k 20/06/ t XS Greece 6,14% 14/04/2028 STR F EUR 02/03/ i XS Greece FRN 25/07/2057 FRN F EUR 30/03/2007 GREECE (THE HELLENIC REPUBLIC) Prog: Greece 1995 XS Greece 3,8% 08/08/2017 STR F JPY 12/10/ i GREEN CITY ENERGY KRAFTWERKSPARK II GMBH & CO KG DE000A14KH45 GreeCitEnerKraf 5,75% 30/12/2033 STR F EUR 31/03/ i GRENKELEASING AG XS Grenkeleasing 8,25% pp STR F EUR 22/07/ i GRENKELEASING AG Prog: Grenkeleasing XS GrenkeFinance FRN 07/04/2017 FRN F EUR 07/09/ i XS GrenkeFinance 0,02% 15/09/2017 STR F EUR 17/06/ i XS GrenkeFinance 0,73% 27/04/2020 STR F EUR 27/04/ i XS GrenkeFinance 0,8% 26/03/2018 STR F EUR 10/03/ i XS GrenkeFinance 0,875% 15/06/2021 STR F EUR 15/06/ i XS GrenkeFinance 0,884% 06/03/2018 STR F EUR 09/03/ i XS GrenkeFinance 0,93% 27/04/2020 STR F EUR 21/05/ i XS GrenkeFinance 1,25% 07/07/2017 STR F EUR 07/07/ i XS GrenkeFinance 1,375% 05/10/2020 STR F EUR 17/03/ i XS GrenkeFinance 1,5% 09/04/2021 STR F EUR 09/03/ i XS GrenkeFinance 1,5% 27/05/2019 STR F EUR 26/11/ i XS GrenkeFinance 1,5% 27/08/2018 STR F EUR 18/05/ i XS GrenkeFinance 1,625% 17/10/2017 STR F EUR 29/06/ i XS GrenkeFinance 1,9% 21/02/2018 STR F EUR 21/02/ i XS GrenkeFinance 2% 07/06/2017 STR F EUR 14/07/ i XS GrenkeFinance 2,17% 04/03/2019 STR F EUR 04/03/ i XS GrenkeFinance 2,25% 10/12/2018 STR F EUR 26/03/ i XS GrenkeFinance 2,616% 21/01/2026 STR F EUR 21/01/ i XS GrenkeFinance 3,125% 24/10/2016 STR F EUR 26/03/ i XS GrenkeFinance 3,75% 13/12/2019 STR F EUR 13/12/ i GROUPE BRUXELLES LAMBERT BE GBL 4% 29/12/2017 STR F EUR 29/06/ i 02/12/ t GUATEMALA (THE REPUBLIC OF) USP8056GAB97 Guatemala 8,125% 06/10/2034 STR F USD 28/06/ i 03/12/ t GUERRIERO SPV S.R.L. IT GuerrieroSPV FRN 26/10/2060 FRN F EUR 11/07/ i GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED USY GujaratNarmada GDR CER F USD 29/06/ i 27/12/ t i i i i i GULF INVESTMENT CORPORATION G.S.C. Prog: GulfInvestmCorp XS GICFunding 3,25% 28/11/2017 STR F USD 08/03/ i HANNOVER FINANCE (LUXEMBOURG) S.A. XS HannoverFinLux 5% 30/06/2043 STR F EUR 10/05/ i XS HannoverFinLux 5,75% 14/09/2040 STR F EUR 29/06/ i HANNOVER RÜCK SE XS HannoverRück 3,375% pp STR F EUR 29/06/ i Cote officielle - 29 juin / 438

223 HARBOURMASTER CLO 7 B.V. XS Harbourmaster7 FRN 22/09/2022 FRN F EUR 22/11/2006 XS Harbourmaster7 FRN 22/09/2022 FRN F EUR 22/11/2006 XS Harbourmaster7 FRN 22/09/2022 FRN F EUR 22/11/2006 XS Harbourmaster7 FRN 22/09/2022 FRN F EUR 22/11/2006 XS Harbourmaster7 FRN 22/09/2022 FRN F EUR 22/11/2006 XS Harbourmaster7 FRN 22/09/2022 FRN F EUR 22/11/2006 XS Harbourmaster7 FRN 22/09/2022 FRN F EUR 22/11/2006 XS Harbourmaster7 FRN 22/09/2022 FRN F EUR 22/11/2006 XS Harbourmaster7 FRN 22/09/2022 FRN F EUR 22/11/2006 XS Harbourmaster7 FRN 22/09/2022 FRN F EUR 22/11/2006 XS Harbourmaster7 FRN 22/09/2022 FRN F EUR 22/11/2006 XS Harbourmaster7 12% 22/09/2022 STR F EUR 22/11/2006 HARBOURMASTER CLO 8 B.V. XS Harbourmaster8 FRN 14/12/2022 FRN F EUR 14/12/2006 XS Harbourmaster8 FRN 14/12/2022 FRN F EUR 14/12/2006 XS Harbourmaster8 FRN 14/12/2022 FRN F EUR 14/12/2006 XS Harbourmaster8 FRN 14/12/2022 FRN F EUR 14/12/2006 XS Harbourmaster8 FRN 14/12/2022 FRN F EUR 14/12/2006 XS Harbourmaster8 FRN 14/12/2022 FRN F EUR 14/12/2006 XS Harbourmaster8 12% 14/12/2022 STR F EUR 14/12/2006 HBOS CAPITAL FUNDING L.P. XS HBOSCapitalFdg 6,461% pp OTS F GBP 29/06/ i HBOS CAPITAL FUNDING NO. 1 L.P. XS HBOSCapitalFdg1 6,85% pp OTS F USD 20/04/ i 13/02/ t HBOS EURO FINANCE (JERSEY) L.P. GB HbosEuroFin FRN pp FRN F EUR 29/06/ i 05/01/ t HBOS STERLING FINANCE (JERSEY) L.P. GB HbosSterlingFin 7,881% pp OTS F GBP 29/06/ i HECTOR SICAV LU Hector Sicav 81 Absolute Return B Capitalisat OPC F EUR 29/06/ i LU Hector Sicav Eagle Emerging Markets Equity A OPC F USD 29/06/ i i LU Hector Sicav Eagle Global Equities A USD Capi OPC F USD 29/06/ i i LU Hector Sicav Western Economies Fund Capitalis OPC F EUR 29/06/ i i HEIDELBERGCEMENT AG Prog: Heidelbergcem XS Heidelbergcem 2,25% 03/06/2024 STR F EUR 03/06/ i XS Heidelbergcem 2,25% 30/03/2023 STR F EUR 29/06/ i XS HeidelbergFinLu 2,25% 12/03/2019 STR F EUR 29/06/ i XS HeidelbergFinLu 3,25% 21/10/2020 STR F EUR 16/02/ i 16/11/ d XS HeidelbergFinLu 3,25% 21/10/2021 STR F EUR 29/06/ i 18/11/ d DE000A0TKUU3 HeidelbergFinLu 5,625% 04/01/2018 STR F EUR 29/06/ i 10/12/ t XS HeidelbergFinLu 9,5% 15/12/2018 STR F EUR 29/06/ i 04/02/ t HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A. XS HeidelbergFinLu 7,5% 03/04/2020 STR F EUR 29/06/ i 03/05/ t XS HeidelbergFinLu 8% 31/01/2017 STR F EUR 29/06/ i 31/07/ t XS HeidelbergFinLu 8,5% 31/10/2019 STR F EUR 29/06/ i 17/02/ t HEINEKEN N.V. Prog: Heineken XS Heineken 1% 04/05/2026 STR F EUR 04/05/ i XS Heineken 1,25% 10/09/2021 STR F EUR 20/04/ i XS Heineken 1,25% 18/04/2018 STR F EUR 18/04/ i XS Heineken 1,5% 07/12/2024 STR F EUR 29/06/ i XS Heineken 1,7% 23/10/2023 STR F EUR 23/10/ i XS Heineken 2% 06/04/2021 STR F EUR 29/06/ i XS Heineken 2% 20/10/2025 STR F EUR 20/10/ i XS Heineken 2,125% 04/08/2020 STR F EUR 10/06/ i 06/09/ t XS Heineken 2,5% 19/03/2019 STR F EUR 29/06/ i 22/09/ t XS Heineken 2,562% 19/04/2033 STR F EUR 11/08/ i XS Heineken 2,875% 04/08/2025 STR F EUR 29/06/ i XS Heineken 3,25% 15/04/2033 STR F EUR 29/06/ i XS Heineken 3,5% 19/03/2024 STR F EUR 29/06/ i 23/01/ t Cote officielle - 29 juin / 438

224 HEINEKEN N.V. Prog: Heineken XS Heineken 3,5% 30/07/2029 STR F EUR 20/04/ i XS Heineken 4,625% 10/10/2016 STR F EUR 29/06/ i 29/10/ t HELICONUS S.R.L. IT Heliconus FRN 10/02/2036 FRN F EUR 08/11/2002 IT Heliconus FRN 10/02/2036 FRN F EUR 08/11/2002 HELIOS LU Helios Bonds Safety & Yield Distribution OPC F EUR 29/06/ i LU Helios Cassiopee Capitalisation OPC F EUR 15/06/ i LU Helios Electra Capitalisation OPC F EUR 15/06/ i LU Helios Epiphania Capitalisation OPC F EUR 15/06/ i LU Helios Galilea Capitalisation OPC F EUR 15/06/ i LU Helios Global Select Capitalisation OPC F EUR 28/06/ i LU Helios Hermes Capitalisation OPC F EUR 01/06/ i LU Helios Maclal Distribution OPC F EUR 01/06/ i LU Helios Pegase Capitalisation OPC F EUR 01/06/ i LU Helios Terra Capitalisation OPC F EUR 01/06/ i LU Helios Triton Capitalisation OPC F EUR 01/06/ i LU Helios World Growth Capitalisation OPC F EUR 02/02/ i LU Helios Zeus Capitalisation OPC F EUR 01/06/ i HELLA KGAA HUECK & CO. DE000A13SX22 HellaKGaAHueck ACT F EUR 29/06/ i i i i i i XS HellaKGaAHueck 1,25% 07/09/2017 STR F EUR 10/03/ i XS HellaKGaAHueck 2,375% 24/01/2020 STR F EUR 29/06/ i HELLENIC PETROLEUM FINANCE PLC XS HellenicPetrFin 5,25% 04/07/2019 STR F EUR 14/07/ i XS HellenicPetrFin 8% 10/05/2017 STR F EUR 13/06/ i 14/11/ t HELLENIC RAILWAYS XS HelRail 5,014% 27/12/2017 STR F EUR 02/05/ i HERA S.P.A. XS Hera 4,5% 03/12/2019 STR F EUR 29/06/ i HERA S.P.A. Prog: Hera XS Hera 2,375% 04/07/2024 STR F EUR 29/06/ i XS Hera 3,25% 04/10/2021 STR F EUR 10/06/ i XS Hera 3,375% 22/05/2023 STR F EUR 23/05/ i XS Hera 3,5% 22/05/2025 STR F EUR 23/05/ i XS Hera 5,2% 29/01/2028 STR F EUR 10/06/ i HETA ASSET RESOLUTION AG Prog: HypoAlpAdrBkInt XS HetaAssetRes 31/12/2023 ZCN F EUR 31/08/ i XS HetaAssetRes 31/12/2023 see prospectus FRN F EUR 03/01/2000 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 18/12/2000 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 10/05/2002 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 17/05/2002 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 28/05/2002 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 21/03/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 12/08/2002 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 20/09/2002 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 30/09/ t 100k 28/08/ t XS HetaAssetRes FRN 31/12/2023 FRN F EUR 10/02/2003 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 04/03/2003 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 10/03/2003 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 20/05/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 16/09/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 20/05/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 20/05/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 01/07/2003 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 28/07/2003 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 21/08/2003 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 01/06/ i Cote officielle - 29 juin / 438

225 HETA ASSET RESOLUTION AG Prog: HypoAlpAdrBkInt XS HetaAssetRes FRN 31/12/2023 FRN F EUR 20/05/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 20/05/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 28/04/2004 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 11/08/2004 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 20/10/2004 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 15/10/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 18/01/2005 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 24/01/2005 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 24/01/2005 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 01/02/2005 XS HetaAssetRes FRN 31/12/2023 FRN F EUR 10/05/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 10/05/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 10/05/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 20/05/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 10/05/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 23/02/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 30/05/ i 04/03/ t XS HetaAssetRes FRN 31/12/2023 FRN F EUR 10/05/ i XS HetaAssetRes FRN 31/12/2023 FRN F EUR 10/05/ i XS HetaAssetRes FRN 31/12/2023 FRN F CHF 10/05/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 11/02/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 11/02/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 11/02/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 12/06/2002 XS HetaAssetRes 0% 31/12/2023 STR F EUR 11/02/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 11/02/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 11/02/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 11/02/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 10/05/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 15/10/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 10/05/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 11/02/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 04/12/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 11/02/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 24/06/ i XS HetaAssetRes 0% 31/12/2023 STR F EUR 24/06/ i 23/01/ t HIPOTOTTA NO. 1 PLC XS Hipototta FRN 12/11/2034 FRN F EUR 25/07/2003 XS Hipototta FRN 12/11/2034 FRN F EUR 25/07/2003 XS Hipototta FRN 12/11/2034 FRN F EUR 25/07/2003 XS Hipototta FRN 12/11/2034 FRN F EUR 17/10/2003 HIPOTOTTA NO. 3 PLC XS Hipototta3 FRN 30/12/2047 FRN F EUR 13/12/2004 HOCHTIEF AKTIENGESELLSCHAFT DE000A12TZ95 Hochtief 2,625% 28/05/2019 STR F EUR 15/03/ i DE000A1TM5X8 Hochtief 3,875% 20/03/2020 STR F EUR 10/06/ i 27/08/ t DE000A1MA9X1 Hochtief 5,5% 23/03/2017 STR F EUR 29/06/ i 04/10/ t HOLDING D'INFRASTRUCTURES DE TRANSPORT XS HldgInfrasTrans 4,875% 27/10/2021 STR F EUR 29/06/ i XS HldgInfrasTrans 5,75% 09/03/2018 STR F EUR 29/06/ i 16/11/ t HOLLAND HOMES MBS B.V. XS HollandHomes FRN 24/09/2030 FRN F EUR 03/11/2000 HORNBACH-BAUMARKT-AKTIENGESELLSCHAFT DE000A1R02E0 HornbachBau 3,875% 15/02/2020 STR F EUR 13/06/ i 10/11/ t HOTTINGER INTERNATIONAL FUND LU Hottinger International Fund Global Fixed Inc OPC F EUR 28/06/ i 01/09/ t HOUSE OF EUROPE FUNDING I LTD XS HouseEuropeFdg1 FRN 28/03/2047 FRN F EUR 22/08/ i XS HouseEuropeFdg1 FRN 28/03/2047 FRN F EUR 14/03/2006 HOUSE OF EUROPE FUNDING III PLC XS HouseEuropeFdg3 FRN 20/09/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg3 FRN 20/09/2090 FRN F EUR 22/08/ i Cote officielle - 29 juin / 438

226 HOUSE OF EUROPE FUNDING III PLC XS HouseEuropeFdg3 FRN 20/09/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg3 FRN 20/09/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg3 FRN 20/09/2090 FRN F EUR 22/08/ i HOUSE OF EUROPE FUNDING IV PLC XS HouseEuropeFdg4 FRN 15/12/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg4 FRN 15/12/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg4 FRN 15/12/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg4 FRN 15/12/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg4 FRN 15/12/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg4 FRN 15/12/2090 FRN F EUR 22/08/ i HOUSE OF EUROPE FUNDING V PLC XS HouseEuropeFdg5 FRN 08/11/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg5 FRN 08/11/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg5 FRN 08/11/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg5 FRN 08/11/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg5 FRN 08/11/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg5 FRN 08/11/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg5 FRN 08/11/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg5 FRN 08/11/2090 FRN F EUR 22/08/ i XS HouseEuropeFdg5 4,3% 08/11/2090 STR F EUR 22/08/ i XS HouseEuropeFdg5 17% 08/11/2016 STR F EUR 22/08/ i HRVATSKA ELEKTROPRIVREDA D.D. XS HrvatskElektrop 5,875% 23/10/2022 Reg S STR F USD 23/10/ i US443293AB13 HrvatskElektrop 5,875% 23/10/2022 Rule 144A STR F USD 23/10/ i US443293AA30 HrvatskElektrop 6% 09/11/2017 STR F USD 14/03/ i XS HrvatskElektrop 6% 09/11/2017 STR F USD 19/04/ i HSBC BANK CAPITAL FUNDING (STERLING 1) L.P. XS HSBCBkCapFdgSt1 5,844% pp OTS F GBP 29/06/ i HSBC BANK CAPITAL FUNDING (STERLING 2) L.P. XS HSBCBkCapFdgSt2 5,862% pp OTS F GBP 29/06/ i HSBC CAPITAL FUNDING (DOLLAR 1) L.P. USG4637HAB45 HSBCCapFdD1 10,176% pp STR F USD 15/03/ i 02/04/ t HSBC FINANCE CORPORATION US441812KB90 HSBCFinance 7,35% 27/11/2032 STR F USD 10/06/ i US441812JZ87 HSBCFinance 7,625% 17/05/2032 STR F USD 03/05/ i HSBC FINANCE CORPORATION Prog: HSBCFinance XS HSBCFinance 4,5% 15/03/2018 STR F NOK 06/11/ i XS HSBCFinance 4,875% 30/05/2017 STR F EUR 17/06/ i XS HSBCFinance 6,25% 19/08/2019 STR F GBP 29/06/ i HSBC FRANCE Prog: CCF FR HSBCFrance FRN 16/09/2020 FRN F EUR 16/09/2005 FR HSBCFrance FRN 21/06/2025 FRN F EUR 06/07/ i FR HSBCFrance FRN 22/11/2024 FRN F EUR 22/11/2004 FR HSBCFrance FRN 27/05/2025 FRN F EUR 06/07/ i FR HSBCFrance FRN 30/01/2034 FRN F EUR 09/02/2004 FR HSBCFrance FRN 30/06/2020 FRN F EUR 30/06/2005 HSBC FRANCE Prog: HSBCFrance FR HSBCFrance FRN 05/06/2018 FRN F EUR 05/06/ i FR HSBCFrance FRN 10/05/2021 FRN F EUR 10/05/2006 FR HSBCFrance FRN 11/07/2021 FRN F EUR 11/07/2006 FR HSBCFrance FRN 13/04/2021 FRN F EUR 13/04/2006 FR HSBCFrance FRN 21/06/2018 FRN F EUR 20/06/ i FR HSBCFrance FRN 29/08/2023 FRN F EUR 29/08/ i FR HSBCFrance 1,625% 03/12/2018 STR F EUR 15/03/ i FR HSBCFrance 1,875% 16/01/2020 STR F EUR 15/03/ i FR HSBCFrance 3,7% 03/04/2053 STR F EUR 03/04/ i FR HSBCFrance 4,5% 16/10/2026 STR F EUR 28/01/ i FR HSBCFrance 4,5% 26/09/2026 STR F EUR 26/09/2006 FR HSBCFrance 4,67% 02/05/2022 STR F EUR 02/05/ i FR HSBCFrance 5,5% 30/07/2018 STR F EUR 18/03/ i Cote officielle - 29 juin / 438

227 HSBC FUNDING (UK) NO. 2 LIMITED USG46363AA87 HSBCFdg2 4,23% 30/06/2049 STR F USD 18/07/2001 HSBC GLOBAL INVESTMENT FUNDS SICAV LU HSBC Global Investment Funds Asia ex Japan Eq OPC F USD 29/06/ i 14/10/ t LU HSBC Global Investment Funds Asia ex Japan Eq OPC F USD 29/06/ i 03/01/ t LU HSBC Global Investment Funds Asia ex Japan Eq OPC F USD 29/06/ i LU HSBC Global Investment Funds Asia ex Japan Eq OPC F USD 29/06/ i LU HSBC Global Investment Funds Asia ex Japan Eq OPC F USD 29/06/ i LU HSBC Global Investment Funds Asia Pacific ex OPC F USD 29/06/ i LU HSBC Global Investment Funds BRIC Equity I Ca OPC F USD 29/06/ i LU HSBC Global Investment Funds BRIC Markets Equ OPC F USD 29/06/ i LU HSBC Global Investment Funds China Consumer O OPC F USD 15/02/ i LU HSBC Global Investment Funds Chinese Equity A OPC F USD 29/06/ i 31/07/ t LU HSBC Global Investment Funds Economic Scale I OPC F USD 29/06/ i 22/10/ t LU HSBC Global Investment Funds Economic Scale I OPC F USD 29/06/ i 25/09/ t LU HSBC Global Investment Funds Economic Scale I OPC F USD 29/06/ i LU HSBC Global Investment Funds Economic Scale I OPC F USD 29/06/ i LU HSBC Global Investment Funds Economic Scale I OPC F USD 29/06/ i LU HSBC Global Investment Funds Economic Scale I OPC F USD 29/06/ i LU HSBC Global Investment Funds Economic Scale I OPC F USD 29/06/ i LU HSBC Global Investment Funds Economic Scale I OPC F USD 29/06/ i LU HSBC Global Investment Funds Euro High Yield OPC F EUR 29/06/ i LU HSBC Global Investment Funds Euroland Equity OPC F EUR 29/06/ i LU HSBC Global Investment Funds European Equity OPC F EUR 29/06/ i 22/12/ t LU HSBC Global Investment Funds Frontier Markets OPC F USD 29/06/ i LU HSBC Global Investment Funds GEM Debt Total R OPC F USD 29/06/ i LU HSBC Global Investment Funds GEM Inflation Li OPC F USD 01/06/ i LU HSBC Global Investment Funds Global Bond A Di OPC F USD 29/06/ i LU HSBC Global Investment Funds Global Bond I Ca OPC F USD 29/06/ i LU HSBC Global Investment Funds Global Emerging OPC F USD 29/06/ i 25/09/ t LU HSBC Global Investment Funds Global Emerging OPC F USD 29/06/ i LU HSBC Global Investment Funds Global Emerging OPC F USD 29/06/ i LU HSBC Global Investment Funds Global Emerging OPC F USD 29/06/ i LU HSBC Global Investment Funds Global Emerging OPC F USD 29/06/ i LU HSBC Global Investment Funds Global Equity Cl OPC F USD 29/06/ i LU HSBC Global Investment Funds Global Equity Vo OPC F USD 29/06/ i LU HSBC Global Investment Funds Global High Inco OPC F USD 29/06/ i LU HSBC Global Investment Funds Global Inflation OPC F USD 29/06/ i LU HSBC Global Investment Funds Global Macro L1 OPC F EUR 29/06/ i LU HSBC Global Investment Funds Hong Kong Equity OPC F USD 29/06/ i 30/03/ t LU HSBC Global Investment Funds Indian Equity A OPC F USD 29/06/ i 28/11/ t LU HSBC Global Investment Funds Singapore Equity OPC F USD 29/06/ i 09/08/ t LU HSBC Global Investment Funds Thai Equity A Di OPC F USD 29/06/ i 25/02/ t LU HSBC Global Investment Funds US Dollar Bond P OPC F USD 29/06/ i 06/05/ t HSBC MULTI INDEX FUNDS LU HSBC Multi Index Funds Japanese Equity HA Dis OPC F JPY 29/06/ i LU HSBC Multi Index Funds Japanese Equity HB Cap OPC F JPY 29/06/ i 14/03/ t LU HSBC Multi Index Funds Japanese Equity HBH EU OPC F EUR 29/06/ i LU HSBC Multi Index Funds Japanese Equity HBH US OPC F USD 29/06/ i HSBC QUANT ALTERNATIVE FUNDS LU HSBC Quant Alternative Funds Global Bond Mark OPC F EUR 29/06/ i LU HSBC Quant Alternative Funds Global Bond Mark OPC F EUR 29/06/ i HSBC SFH (FRANCE) Prog: HSBCCoveredBond FR HsbcSFHFra 3,375% 20/01/2017 STR F EUR 15/03/ i HSH NORDBANK AG XS HSHNordbank FRN pp FRN F EUR 29/06/ i 05/10/ t HSH NORDBANK AG Prog: HamburgLBGiro XS HSHNFinGuernsey FRN 27/01/2020 FRN F EUR 27/01/2000 XS HSHNordbank FRN 01/12/2030 FRN F EUR 12/01/2001 XS HSHNordbank FRN 05/02/2031 FRN F EUR 05/02/ i XS HSHNordbank FRN 08/11/2030 FRN F EUR 02/04/ i XS HSHNordbank FRN 11/12/2020 FRN F EUR 02/04/ i XS HSHNordbank FRN 18/07/2031 FRN F EUR 20/07/2001 XS HSHNordbank FRN 22/01/2041 FRN F EUR 03/04/ t 50k XS HSHNordbank FRN 25/10/2030 FRN F EUR 02/04/ i XS HSHNordbank FRN 25/10/2030 FRN F EUR 26/10/ i Cote officielle - 29 juin / 438

228 HSH NORDBANK AG Prog: HamburgLBGiro XS HSHNordbank FRN 28/11/2030 FRN F EUR 28/11/2000 XS HSHNordbank FRN 30/10/2030 FRN F EUR 02/04/ i XS HSHNordbank FRN 30/10/2040 FRN F EUR 30/10/ i XS HSHNordbank 5% 29/06/2029 STR F EUR 20/10/ i XS HSHNordbank 5,38% 26/04/2038 STR F EUR 11/02/ i XS HSHNordbank 6,44% 06/12/2030 STR F EUR 11/02/ i HSH NORDBANK AG Prog: HSHNordbank DE000HSH2H15 HSHNordbank FRN 14/02/2017 FRN F EUR 19/09/ i 24/09/ t DE000HSH2H23 HSHNordbank FRN 14/02/2017 FRN F EUR 29/06/ i 10/03/ t XS HSHNordbank ZCN 27/09/2030 ZCN F EUR 28/12/ i HSH NORDBANK AG Prog: LBSchleswigHol 1996 XS HSHNordbank FRN 05/01/2040 FRN F USD 22/01/2001 XS HSHNordbank FRN 17/01/2030 FRN F EUR 02/04/ i XS HSHNordbank FRN 19/02/2031 FRN F USD 20/02/ i XS HSHNordbank FRN 21/03/2031 FRN F USD 23/03/ i XS HSHNordbank FRN 25/11/2039 FRN F EUR 25/11/1999 XS HSHNordbank FRN 29/12/2030 FRN F USD 02/01/2001 HUB POWER COMPANY LIMITED (THE) USY3746T1109 HubPower GDR CER F USD 29/06/ i 29/04/ t i i i i i HUNGARY (REPUBLIC OF) XS Hungary 3,875% 24/02/2020 STR F EUR 29/06/ i 16/12/ t XS Hungary 5% 09/05/2017 STR F GBP 28/06/ i HUNTINGTON CAPITAL I US446283AD57 HuntingCap1 FRN 01/02/2027 FRN F USD 21/06/ i USU44558AA96 HuntingCap1 FRN 01/02/2027 FRN F USD 31/01/ i HUTCHISON WHAMPOA FINANCE (CI) LIMITED USG46715AD30 HutchWhamFinCI 6,988% 01/08/2037 STR F USD 27/03/ i USG46715AB73 HutchWhamFinCI 7,45% 01/08/2017 STR F USD 29/06/ i USG46715AC56 HutchWhamFinCI 7,5% 01/08/2027 STR F USD 20/04/ i HUTCHISON WHAMPOA INTERNATIONAL (03/33) LIMITED USG4672CAC94 HutchWhamp03/33 7,45% 24/11/2033 STR F USD 29/06/ i HVB FUNDING TRUST II XS HvbFdTrust2 7,76% 13/10/2036 STR F GBP 14/04/ i HVL BOLZANO S.R.L. IT HVLBolzano FRN 23/10/2048 FRN F EUR 16/12/ i IT HVLBolzano FRN 23/10/2048 FRN F EUR 16/12/ i HYBRID CAPITAL FUNDING I LIMITED PARTNERSHIP XS HybridCapFdg1 8% pp Participation Agreement FRN F USD 29/04/ i 13/02/ t HYBRID CAPITAL FUNDING II LIMITED PARTNERSHIP DE000A0D2FH1 HybridCapFdg2 6% pp Participation Agreement FRN F EUR 28/08/ i HYDRO-QUEBEC GB HydroQuebec FRN pp FRN F USD 21/07/ i CA448814DZ39 HydroQuebec 9,625% 15/07/2022 STR F CAD 29/06/ i 10/02/ d HYPO NOE GRUPPE BANK AG AT0000A04NZ7 HypoNoeBk 3,24% 28/08/2016 STR F EUR 31/05/ i AT0000A04BM0 HypoNoeBk 3,39% 29/07/2017 STR F EUR 20/06/ i AT0000A04RE3 HypoNoeBk 3,45% 28/08/2016 STR F EUR 20/06/ i AT0000A04AA7 HypoNoeBk 3,68% 29/07/2017 STR F EUR 20/06/ i AT0000A03NJ3 HypoNoeBk 3,98% 29/07/2017 STR F EUR 31/05/ i AT0000A04SD3 HypoNoeBk 4,11% 28/08/2016 STR F EUR 20/06/ i AT0000A04U52 HypoNoeBk 4,77% 28/08/2016 STR F EUR 20/06/ i Cote officielle - 29 juin / 438

229 HYPO NOE GRUPPE BANK AG Prog: HypoNoeBk XS HypoNoeBk FRN 03/02/2021 FRN F EUR 29/06/ i XS HypoNoeBk FRN 29/10/2020 FRN F USD 29/10/ i XS HypoNoeBk 0,75% 22/09/2021 STR F EUR 10/03/ i XS HypoNoeBk 1,625% 17/09/2019 STR F EUR 15/03/ i XS HypoNoeBk 1,75% 15/10/2020 STR F EUR 10/03/ i XS HypoNoeBk 2,25% 29/01/2024 STR F EUR 29/01/ i XS HypoNoeBk 3,52% 24/07/2024 STR F NOK 24/07/ i XS HypoNoeBk 3,8% 21/05/2030 STR F NOK 21/05/ i HYPO PUBLIC FINANCE BANK Prog: HypoPubFinBank XS DepfaBank FRN 05/01/2017 FRN F EUR 28/06/ i XS DepfaBank FRN 07/06/2021 FRN F EUR 29/12/ i XS DepfaBank FRN 15/11/2016 FRN F EUR 28/06/ i XS DepfaBank FRN 16/03/2017 FRN F EUR 28/06/ i XS DepfaBank FRN 28/11/2016 FRN F EUR 28/06/ i HYPO REAL ESTATE INTERNATIONAL TRUST I XS HypoRealEstITr1 5,864% pp STR F EUR 15/03/ i HYPO TIROL BANK AG Prog: HypoTirolBk XS HypoTirolBk FRN 03/08/2017 FRN F EUR 03/02/2005 XS HypoTirolBk FRN 06/04/2017 FRN F EUR 06/04/2006 XS HypoTirolBk FRN 15/06/2017 FRN F EUR 10/12/ i XS HypoTirolBk FRN 18/07/2017 FRN F EUR 20/01/2005 XS HypoTirolBk FRN 18/09/2017 FRN F EUR 18/09/2006 XS HypoTirolBk FRN 23/07/2026 FRN F EUR 23/07/2001 XS HypoTirolBk FRN 24/01/2017 FRN F EUR 25/01/2005 XS HypoTirolBk FRN 24/07/2017 FRN F EUR 24/01/2007 XS HypoTirolBk FRN 25/08/2017 FRN F EUR 25/04/2005 XS HypoTirolBk FRN 28/01/2017 FRN F EUR 28/01/2005 XS HypoTirolBk FRN 28/09/2017 FRN F EUR 10/12/ i AT0000A19Y02 HypoTirolBk 0,5% 09/10/2019 STR F EUR 09/10/ i XS HypoTirolBk 3,92% 01/02/2017 STR F EUR 27/07/ i HYPO-BANK BURGENLAND AG Prog: HypoBkBurgenl AT0000A1H054 HypoBkBurgenl FRN 05/11/2018 FRN F EUR 22/12/ i AT0000A1KVC9 HypoBkBurgenl 0,03% 11/04/2019 STR F EUR 31/05/ i AT0000A1JEQ7 HypoBkBurgenl 0,19% 25/01/2019 STR F EUR 26/01/ i AT0000A1ASS2 HypoBkBurgenl 1,95% 05/12/2039 STR F EUR 18/12/ i AT0000A1AS69 HypoBkBurgenl 2,2% 05/12/2036 STR F EUR 18/12/ i HYPOTHEKENBANK FRANKFURT AG Prog: HypothekenFrank XS Commerzbank FRN 05/03/2023 FRN F EUR 05/03/2003 XS Commerzbank FRN 10/03/2023 FRN F EUR 10/03/2003 XS Commerzbank FRN 16/11/2016 FRN F EUR 16/11/2006 XS Commerzbank 3,815% 16/02/2021 STR F EUR 18/05/ i HYPOTHEKENBANK FRANKFURT INTERNATIONAL S.A. Prog: HypothekFranInt XS ComFinaCoveBond FRN 12/07/2016 FRN F USD 22/02/2006 XS ComFinaCoveBond FRN 20/06/2017 FRN F EUR 13/09/ i XS ComFinaCoveBond FRN 20/12/2029 FRN F USD 16/12/2005 HYPOTHEKENBANK IN ESSEN AG Prog: HypoBkEssen XS Commerzbank 6,525% 14/03/2021 STR F EUR 30/06/ i HYUNDAI MOTOR COMPANY US HyundaiMotor ord GDS CER F USD 29/06/ i 30/07/ t i i i i 60.0 i USY HyundaiMotor priv1 GDR CER F USD 29/06/ i 04/02/ t i i i i i Cote officielle - 29 juin / 438

230 HYUNDAI MOTOR COMPANY US HyundaiMotor priv2 GDR CER F USD 29/06/ i 20/01/ t i i i i i HYUNDAI STEEL COMPANY US44919Q1004 HyundaiSteelCo GDS CER F USD 29/06/ i i i i 39.6 i i IBERDROLA FINANZAS, S.A.U. Prog: IberdrolaIntl XS IberdrolaFinanz FRN 11/05/2019 FRN F EUR 11/05/ i XS IberdrolaFinanz FRN 15/03/2021 FRN F EUR 15/03/2006 XS IberdrolaFinanz FRN 15/10/2016 FRN F EUR 16/10/ i XS IberdrolaIntl FRN 15/02/2023 FRN F EUR 15/02/ i XS IberdrolaIntl FRN 16/06/2018 FRN F EUR 16/06/ i XS IberdrolaIntl 1,125% 21/04/2026 STR F EUR 01/06/ i XS IberdrolaIntl 1,125% 27/01/2023 STR F EUR 29/06/ i XS IberdrolaIntl 1,75% 17/09/2023 STR F EUR 29/06/ i XS IberdrolaIntl 1,875% 08/10/2024 STR F EUR 01/06/ i XS IberdrolaIntl 2,5% 24/10/2022 STR F EUR 10/06/ i XS IberdrolaFinanz 2,51% 18/11/2019 STR F JPY 18/11/ i XS IberdrolaFinanz 2,67% 31/03/2023 STR F JPY 17/06/ i XS IberdrolaIntl 2,875% 11/11/2020 STR F EUR 10/06/ i XS IberdrolaIntl 3% 31/01/2022 STR F EUR 01/06/ i XS IberdrolaFinanz 3,07% 25/05/2036 STR F JPY 26/05/2006 XS IberdrolaFinanz 3,5% 13/10/2016 STR F EUR 29/06/ i 28/09/ t XS IberdrolaIntl 3,5% 01/02/2021 STR F EUR 29/06/ i XS IberdrolaIntl 4,1% 04/04/2022 STR F EUR 28/12/ i XS IberdrolaFinanz 4,125% 23/03/2020 STR F EUR 29/06/ i 28/07/ t XS IberdrolaIntl 4,25% 11/10/2018 STR F EUR 29/06/ i XS IberdrolaIntl 4,5% 21/09/2017 STR F EUR 29/06/ i XS IberdrolaFinanz 4,625% 07/04/2017 STR F EUR 29/06/ i XS IberdrolaIntl 4,75% 11/06/2023 STR F NOK 11/06/ i XS IberdrolaFinanz 5,2% 26/03/2018 STR F EUR 28/12/ i XS IberdrolaFinanz 5,25% 27/02/2017 STR F EUR 28/12/ i XS IberdrolaFinanz 5,285% 30/09/2019 STR F EUR 25/07/ i XS IberdrolaFinanz 5,5% 04/06/2019 STR F EUR 28/12/ i XS IberdrolaFinanz 5,625% 09/05/2018 STR F EUR 28/06/ i XS IberdrolaIntl 5,8% 27/12/2022 STR F EUR 28/12/ i XS IberdrolaFinanz 5,808% 10/03/2023 STR F EUR 28/12/ i XS IberdrolaFinanz 6% 01/07/2022 STR F GBP 29/06/ i XS IberdrolaFinanz 7,375% 29/01/2024 STR F GBP 29/06/ i IBL CQS 2013 S.R.L. IT IBLCQS2013 2,5% 28/12/2038 STR F EUR 20/12/ i IT IBLCQS2013 3% 28/12/2038 STR F EUR 20/12/ i IBL CQS S.R.L. IT IBLCQS 2,5% 23/10/2038 STR F EUR 16/07/ i IT IBLCQS 3% 23/10/2038 STR F EUR 16/07/ i IBL FINANCE S.R.L. IT IblFinance 1,25% 28/12/2040 Asset backed STR F EUR 22/05/ i ICCREA BANCA SPA Prog: IccreaBanca XS IccreaBanca FRN 18/06/2025 FRN F EUR 18/06/ i XS IccreaBanca 1,2% 02/02/2018 STR F EUR 02/02/ i XS IccreaBanca 1,875% 25/11/2019 STR F EUR 15/03/ i XS IccreaBanca 2,28% 15/11/2018 STR F EUR 15/05/ i XS IccreaBanca 2,95% 14/11/2016 STR F EUR 14/03/ i XS IccreaBanca 3,116% 19/06/2024 STR F EUR 19/06/ i XS IccreaBanca 3,3% 04/04/2021 see prospectus FRN F EUR 04/04/ i XS IccreaBanca 4,49% 15/05/2017 STR F EUR 30/11/ i ICCREA BANCAIMPRESA SPA Prog: BcaAgrileasing XS IccreaBancalm FRN 19/02/2017 FRN F EUR 10/12/ i Cote officielle - 29 juin / 438

231 ICCREA BANCAIMPRESA SPA Prog: BcaAgrileasing XS IccreaBancalm FRN 20/02/2017 FRN F EUR 21/12/ i XS IccreaBancalm 5,22% 11/04/2017 STR F EUR 21/12/ i IF SKADEFORSAKRING AB XS IfSkadeforsakri 6% 08/12/2041 STR F EUR 08/12/ i IFP LUXEMBOURG FUND LU IFP Luxembourg Fund Global AGE Fund CHF Capit OPC F CHF 29/06/ i LU IFP Luxembourg Fund Global AGE Fund EUR Capit OPC F EUR 29/06/ i LU IFP Luxembourg Fund Global AGE Fund USD Capit OPC F USD 29/06/ i LU IFP Luxembourg Fund Global Emerging Markets B OPC F EUR 29/06/ i LU IFP Luxembourg Fund Global Emerging Markets B OPC F USD 29/06/ i LU IFP Luxembourg Fund Global Emerging Markets B OPC F CHF 29/06/ i LU IFP Luxembourg Fund Global Emerging Markets B OPC F CHF 29/06/ i LU IFP Luxembourg Fund Global Environment Fund C OPC F EUR 29/06/ i LU IFP Luxembourg Fund Global Environment Fund C OPC F CHF 29/06/ i LU IFP Luxembourg Fund Global Environment Fund U OPC F USD 29/06/ i IGNI LU IGNI Apollon Capitalisation OPC F EUR 17/06/ i LU IGNI Athena Capitalisation OPC F EUR 19/05/ i LU IGNI Capital Appreciation Capitalisation OPC F EUR 15/06/ i LU IGNI Capital Appreciation Distribution OPC F EUR 15/06/ i LU IGNI Centaure Capitalisation OPC F EUR 15/06/ i LU IGNI Corporate High Yield Capitalisation OPC F EUR 28/06/ i LU IGNI Cronos Capitalisation OPC F EUR 01/06/ i LU IGNI Danae Capitalisation OPC F EUR 01/06/ i LU IGNI Echo Capitalisation OPC F EUR 15/06/ i LU IGNI Flexible Bond A EUR Capitalisation OPC F EUR 29/06/ i i LU IGNI Global Balanced Capitalisation OPC F EUR 01/06/ i LU IGNI Global Convertible Bonds Capitalisation OPC F EUR 28/06/ i LU IGNI Global Equities A EUR Capitalisation OPC F EUR 29/06/ i LU IGNI Saisei Japan Opportunities Fund A JPY Ca OPC F JPY 29/06/ i i LU IGNI Saisei Japan Opportunities Fund AH EUR C OPC F EUR 29/06/ i i LU IGNI Saisei Japan Opportunities Fund AH USD C OPC F USD 29/06/ i i LU IGNI Titan Capitalisation OPC F EUR 01/06/ i ILIAD FR Iliad 2,125% 05/12/2022 STR F EUR 29/06/ i ILLINOIS (STATE OF) US452151LD36 Illinois 4,35% 01/06/2018 STR F USD 08/07/ i US452151LE19 Illinois 4,95% 01/06/2023 STR F USD 08/07/ i US452151LF83 Illinois 5,1% 01/03/2033 STR F USD 08/07/2003 IMERYS FR Imerys 5% 18/04/2017 STR F EUR 15/03/ i IMERYS Prog: Imerys FR Imerys 0,875% 31/03/2022 STR F EUR 01/04/ i FR Imerys 1,875% 31/03/2028 STR F EUR 01/04/ i FR Imerys 2% 10/12/2024 STR F EUR 15/03/ i FR Imerys 2,5% 26/11/2020 STR F EUR 15/03/ i IMMIGON PORTFOLIOABBAU AG XS ImmigonPortf 10% pp STR F EUR 21/06/ i 08/09/ t IMMO LUX-AIRPORT S.A. LU ImmoLux-Airport CER F EUR 28/06/ i 18/05/ t IMMOBILIARE GRANDE DISTRIBUZIONE - SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. XS ImmobGrDistrib 4,335% 07/05/2017 STR F EUR 07/05/ i INDEPENDANCE ET EXPANSION SICAV LU Independance et Expansion Sicav Small Cap A C OPC F EUR 24/06/ i LU Independance et Expansion Sicav Small Cap X C OPC F EUR 24/06/ i 25/11/ d Cote officielle - 29 juin / 438

232 INDEPENDENCE I CDO LTD USG4754GAA51 Independ1CDOLtd FRN 30/12/2030 FRN F USD 11/01/2001 USG4754GAC18 Independ1CDOLtd FRN 30/12/2035 FRN F USD 11/01/2001 INDEPENDENT UCITS PLATFORM LU The Independent UCITS Platform Airlie Select OPC F USD 23/12/ i LU The Independent UCITS Platform JP Global Emer OPC F USD 29/06/ i INDESIT COMPANY S.P.A. XS IndesitCompany 4,5% 26/04/2018 STR F EUR 14/03/ i INDO RAMA SYNTHETICS (INDIA) LIMITED US45577Q1186 IndoRamaSynthet GDR CER F USD 29/06/ i 26/04/ t i i i 3.89 i i INFINEON TECHNOLOGIES AG XS InfineoTechnolo 1% 10/09/2018 STR F EUR 29/06/ i XS InfineoTechnolo 1,5% 10/03/2022 STR F EUR 29/06/ i ING BANK N.V. XS INGBank ZCN 16/07/2018 ZCN F EUR 17/07/ i ING BANK N.V. Prog: NL INGBank 02/01/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 02/04/2026 Invest European Equity P C WACT F EUR 29/06/ i NL INGBank 03/10/2025 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 05/06/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 05/09/2025 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 06/03/2026 NN L -Invest European Equi WACT F EUR 29/06/ i NL INGBank 08/05/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 09/01/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 09/02/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 10/04/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 13/03/2026 NN L -Invest European Equi WACT F EUR 29/06/ i NL INGBank 15/05/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 17/03/2026 NN L -Invest European Equi WACT F EUR 29/06/ i NL INGBank 17/04/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 19/06/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 19/09/2025 NN L - Invest European P C WACT F EUR 29/06/ i NL INGBank 20/02/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 22/05/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 23/01/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 23/03/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 24/04/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 24/10/2025 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 26/02/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 26/06/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 27/04/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 28/11/2025 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 29/05/2026 NN L - Invest European Equ WACT F EUR 29/06/ i NL INGBank 29/08/2025 NN L - Invest European P C WACT F EUR 29/06/ i ING BANK N.V. Prog: INGBank XS INGBank 01/03/2021 STOXX Europe 600 Health C FRN F RUB 04/03/ i XS INGBank 01/03/2023 STOXX Europe 600 Health C FRN F USD 04/03/ i XS INGBank 02/09/2020 STOXX Europe 600 Health C FRN F RUB 01/09/ i XS INGBank 02/09/2022 STOXX Europe 600 Health C FRN F USD 01/09/ i XS INGBank 03/05/2019 Sustainable Europe Low Ri FRN F USD 06/05/ i XS INGBank 04/02/2019 Sustainable Europe Low Ri FRN F USD 12/02/ i XS INGBank 04/03/2019 Sustainable Europe Low Ri FRN F USD 03/03/ i XS INGBank 04/04/2019 STOXX Europe 600 Health C FRN F USD 11/01/ i XS INGBank 04/05/2023 STOXX Europe 600 Health C FRN F USD 06/05/ i XS INGBank 05/02/2019 STOXX Europe 600 Health C FRN F USD 12/02/ i XS INGBank 05/04/2019 Sustainable Europe Low Ri FRN F USD 11/04/ i XS INGBank 05/05/2021 STOXX Europe 600 Health C FRN F RUB 06/05/ i XS INGBank 05/07/2022 STOXX Europe 600 Health FRN F USD 10/05/ i XS INGBank 05/11/2018 STOXX Europe 600 Health C FRN F USD 12/11/ i XS INGBank 06/07/2020 STOXX Europe 600 Health FRN F RUB 14/03/ i Cote officielle - 29 juin / 438

233 ING BANK N.V. Prog: INGBank XS INGBank 06/10/2021 STOXX Europe 600 Health C FRN F USD 09/10/ i XS INGBank 06/11/2020 Pharma FRN F USD 12/11/ i XS INGBank 07/04/2018 Standard and Poor s 500 FRN F RUB 22/04/ i XS INGBank 07/05/2018 Gold FRN F USD 10/05/ i XS INGBank 07/05/2018 Bkt of Shares FRN F USD 15/05/ i XS INGBank 07/06/2019 STOXX Europe 600 Health C FRN F USD 10/06/ i XS INGBank 07/06/2021 Bkt of Shares FRN F USD 10/06/ i XS INGBank 08/05/2019 FRN F USD 19/05/ i XS INGBank 08/06/2019 E-Commerce Shares FRN F USD 19/05/ i XS INGBank 08/08/2019 Bkt of Fastfood Shares FRN F USD 19/05/ i XS INGBank 09/07/2021 STOXX Europe 600 Health C FRN F USD 10/05/ i XS INGBank 10/09/2021 SXDP Index FRN F USD 10/09/ i XS INGBank 10/12/2018 STOXX Europe 600 Health C FRN F USD 14/12/ i XS INGBank 11/04/2019 Bkt of Shares FRN F USD 14/04/ i XS INGBank 11/06/2021 Sustainable Europe Low Ri FRN F USD 24/06/ i XS INGBank 11/11/2020 STOXX Europe 600 Health C FRN F RUB 16/11/ i XS INGBank 11/11/2022 STOXX Europe 600 Health C FRN F USD 10/05/ i XS INGBank 12/02/2021 STOXX Europe 600 Health C FRN F RUB 17/02/ i XS INGBank 12/07/2022 STOXX Europe 600 Health FRN F USD 10/05/ i XS INGBank 13/03/2020 Bkt of ETFs FRN F USD 16/11/ i XS INGBank 13/03/2020 Bkt of Shares FRN F USD 27/01/ i XS INGBank 13/07/2020 STOXX Europe 600 Health FRN F RUB 14/03/ i XS INGBank 13/08/2021 STOXX Europe 600 Health FRN F USD 14/08/ i XS INGBank 13/09/2022 STOXX Europe 600 Health C FRN F USD 21/09/ i XS INGBank 14/01/2019 STOXX Europe 600 Health C FRN F USD 11/01/ i XS INGBank 14/09/2020 STOXX Europe 600 Health C FRN F RUB 21/09/ i XS INGBank 14/12/2020 STOXX Europe 600 Health C FRN F RUB 17/12/ i XS INGBank 14/12/2022 STOXX Europe 600 Health C FRN F USD 17/12/ i XS INGBank 15/02/2023 STOXX Europe 600 Health C FRN F USD 29/01/ i XS INGBank 15/10/2020 STOXX Europe 600 Health C FRN F RUB 15/10/ i XS INGBank 16/06/2022 STOXX Europe 600 Health FRN F USD 16/06/ i XS INGBank 16/09/2020 SX5E FRN F EUR 16/09/ i XS INGBank 17/08/2020 STOXX Europe 600 Health C FRN F RUB 17/08/ i XS INGBank 17/08/2022 STOXX Europe 600 Health C FRN F USD 17/08/ i XS INGBank 17/10/2022 STOXX Europe 600 Health C FRN F USD 15/10/ i XS INGBank 19/01/2021 STOXX Europe 600 Health C FRN F USD 12/02/ i XS INGBank 21/05/2021 SX5E Index FRN F USD 10/05/ i XS INGBank 21/12/2018 SXDP Index FRN F USD 21/12/ i XS INGBank 22/02/2019 SXDP Index FRN F USD 26/02/ i XS INGBank 22/07/2019 Bkt of Shares FRN F USD 28/04/ i XS INGBank 22/07/2019 Bkt of Shares FRN F USD 28/04/ i XS INGBank 22/07/2019 STOXX Europe 600 Health C FRN F USD 28/04/ i XS INGBank 22/10/2018 SXDP Index FRN F USD 26/10/ i XS INGBank 22/10/2021 STOXX Europe 600 Health C FRN F USD 26/10/ i XS INGBank 23/03/2021 SXDP Index FRN F USD 29/03/ i XS INGBank 23/06/2021 STOXX Europe 600 Health FRN F USD 10/05/ i XS INGBank 23/09/2019 STOXX Europe 600 Health C FRN F USD 24/06/ i XS INGBank 25/04/2018 Standard and poor's 500 FRN F USD 15/05/ i XS INGBank 25/04/2018 VNQ US Share FRN F USD 10/05/ i XS INGBank 26/04/2022 STOXX Europe 600 Health ZCN F USD 30/04/ i XS INGBank 26/10/2020 STOXX Europe 600 Health C FRN F RUB 30/10/ i XS INGBank 26/10/2022 STOXX Europe 600 Health C FRN F USD 30/10/ i XS INGBank 27/01/2021 SXDP Index FRN F RUB 29/01/ i XS INGBank 27/04/2018 Bkt of Shares FRN F USD 15/05/ i XS INGBank 27/04/2020 STOXX Europe 600 Health ZCN F RUB 30/04/ i XS INGBank 27/09/2022 SXDP Index FRN F USD 01/10/ i XS INGBank 27/11/2020 SXDP Index FRN F RUB 02/12/ i XS INGBank 28/01/2021 STOXX Europe 600 Health C FRN F RUB 21/01/ i XS INGBank 28/09/2020 SXDP Index FRN F RUB 01/10/ i XS INGBank 28/11/2022 STOXX Europe 600 Health C FRN F USD 02/12/ i XS INGBank 28/12/2018 Sustainable Europe Low Ri FRN F USD 30/12/ i XS INGBank 28/12/2020 SXDP Index FRN F RUB 30/12/ i XS INGBank 28/12/2022 SXDP Index FRN F USD 30/12/ i XS INGBank 29/03/2023 STOXX Europe 600 Health C FRN F USD 31/03/ i XS INGBank 29/06/2018 Tianjin Ringpu Bio-Techn FRN F USD 25/06/ i XS INGBank 29/07/2022 Stoxx Europe 600 Health C FRN F USD 30/07/ i XS INGBank 30/01/2023 STOXX Europe 600 Health C FRN F USD 21/01/ i XS INGBank 30/03/2021 STOXX Europe 600 Health C FRN F RUB 31/03/ i XS INGBank 30/07/2020 STOXX Europe 600 Health C FRN F RUB 15/03/ i XS INGBank 30/08/2021 STOXX Europe 600 Health C FRN F USD 24/08/ i XS INGBank 30/11/2018 STOXX Europe 600 Health C FRN F USD 04/12/ i XS INGBank 30/11/2020 STOXX Europe 600 Health FRN F EUR 20/06/ i Cote officielle - 29 juin / 438

234 ING BANK N.V. Prog: INGBank XS INGBank 31/05/2019 Sustainable Europe Low Ri FRN F USD 06/06/ i XS INGBank FRN 01/08/2022 FRN F EUR 10/05/ i FI INGBank FRN 02/09/2019 FRN F EUR 18/08/ i XS INGBank FRN 04/11/2016 FRN F EUR 13/11/ i XS INGBank FRN 04/12/2019 FRN F CZK 04/12/ i FI INGBank FRN 05/07/2018 FRN F EUR 15/05/ i XS INGBank FRN 05/10/2016 FRN F EUR 28/06/ i SE INGBank FRN 07/05/2018 FRN F SEK 07/10/ i NL INGBank FRN 07/07/2017 FRN F SEK 25/06/ i FI INGBank FRN 08/02/2018 FRN F EUR 01/02/ i XS INGBank FRN 09/09/2016 FRN F EUR 27/06/ i 13/02/ t SE INGBank FRN 09/11/2016 FRN F SEK 30/11/ i XS INGBank FRN 09/11/2016 FRN F EUR 10/11/ i SE INGBank FRN 09/12/2016 FRN F SEK 09/12/ i XS INGBank FRN 10/04/2019 FRN F AUD 10/04/ i XS INGBank FRN 10/07/2023 FRN F EUR 17/09/ i SE INGBank FRN 11/07/2016 FRN F SEK 11/07/ i FI INGBank FRN 12/02/2018 FRN F EUR 12/02/ i XS INGBank FRN 12/07/2027 FRN F EUR 13/07/ i XS INGBank FRN 12/09/2016 FRN F USD 12/09/ i FI INGBank FRN 13/07/2017 FRN F EUR 13/07/ i XS INGBank FRN 13/07/2017 FRN F EUR 10/05/ i XS INGBank FRN 14/07/2016 FRN F EUR 14/01/ i FI INGBank FRN 14/12/2017 FRN F EUR 10/07/ i XS INGBank FRN 15/09/2024 FRN F EUR 15/06/ i XS INGBank FRN 15/12/2023 FRN F EUR 15/12/ i NL INGBank FRN 16/01/2018 FRN F SEK 26/08/ i XS INGBank FRN 16/09/2016 FRN F GBP 10/03/ i XS INGBank FRN 16/09/2026 FRN F EUR 16/06/ i FI INGBank FRN 17/07/2019 FRN F EUR 07/07/ i XS INGBank FRN 18/10/2016 FRN F GBP 18/10/ i XS INGBank FRN 20/06/2018 FRN F EUR 09/03/ i NL INGBank FRN 20/11/2018 FRN F SEK 20/11/ i XS INGBank FRN 20/12/2017 FRN F USD 28/06/ i XS INGBank FRN 20/12/2017 FRN F EUR 21/12/ i XS INGBank FRN 21/11/2016 FRN F USD 20/11/ i NL INGBank FRN 22/01/2017 FRN F SEK 21/02/ i XS INGBank FRN 22/01/2024 FRN F USD 22/01/ i FI INGBank FRN 22/02/2018 FRN F EUR 28/02/ i XS INGBank FRN 24/03/2026 FRN F USD 24/03/ i XS INGBank FRN 27/11/2017 FRN F EUR 27/11/ i NL INGBank FRN 28/02/2019 FRN F SEK 28/02/ i XS INGBank FRN 28/02/2023 FRN F EUR 29/02/ i SE INGBank FRN 28/09/2016 FRN F SEK 10/05/ i XS INGBank FRN 28/09/2016 FRN F EUR 29/09/ i XS INGBank FRN 30/01/2017 FRN F CHF 31/01/ i XS INGBank FRN 30/03/2026 FRN F USD 30/03/ i XS INGBank FRN 30/11/2017 FRN F CZK 19/07/ i XS INGBank FRN 31/03/2026 FRN F USD 31/03/ i XS INGBank FRN 31/10/2022 FRN F EUR 31/10/ i XS INGBank FRN pp FRN F EUR 16/04/ i XS INGBank ZCN 01/03/2022 ZCN F USD 17/03/ i FI INGBank ZCN 02/01/2018 ZCN F EUR 09/01/ i XS INGBank ZCN 02/06/2017 ZCN F EUR 04/12/ i NL INGBank ZCN 07/12/2016 ZCN F SEK 20/06/ i XS INGBank ZCN 08/09/2016 ZCN F EUR 13/06/ i FI INGBank ZCN 09/10/2018 ZCN F EUR 09/10/ i FI INGBank ZCN 09/12/2016 ZCN F EUR 09/12/ i SE INGBank ZCN 10/10/2019 ZCN F SEK 20/06/ i SE INGBank ZCN 11/06/2018 ZCN F SEK 20/06/ i SE INGBank ZCN 11/07/2016 ZCN F SEK 27/04/ i SE INGBank ZCN 11/07/2016 ZCN F SEK 27/04/ i SE INGBank ZCN 11/07/2016 ZCN F SEK 11/07/ i SE INGBank ZCN 11/07/2016 ZCN F SEK 11/07/ i XS INGBank ZCN 11/10/2017 ZCN F EUR 15/10/ i XS INGBank ZCN 13/09/2017 ZCN F EUR 13/09/ i NL INGBank ZCN 16/01/2017 ZCN F SEK 20/06/ i XS INGBank ZCN 16/07/2018 ZCN F EUR 17/09/ i XS INGBank ZCN 17/10/2016 ZCN F EUR 20/10/ i XS INGBank ZCN 18/09/2017 ZCN F EUR 18/09/ i XS INGBank ZCN 19/06/2017 ZCN F EUR 13/06/ i FI INGBank ZCN 19/12/2019 ZCN F EUR 19/12/ i Cote officielle - 29 juin / 438

235 ING BANK N.V. Prog: INGBank FI INGBank ZCN 19/12/2019 ZCN F EUR 19/12/ i XS INGBank ZCN 20/09/2016 ZCN F EUR 20/09/ i SE INGBank ZCN 21/05/2018 ZCN F SEK 20/06/ i XS INGBank ZCN 21/12/2017 ZCN F EUR 11/02/ i SE INGBank ZCN 22/08/2016 ZCN F SEK 07/08/ i SE INGBank ZCN 22/08/2016 ZCN F SEK 19/07/ i NO INGBank ZCN 24/10/2016 ZCN F NOK 19/07/ i NL INGBank ZCN 25/08/2016 ZCN F EUR 28/02/ i XS INGBank ZCN 26/01/2022 ZCN F USD 17/03/ i XS INGBank ZCN 26/02/2020 ZCN F USD 17/03/ i NL INGBank ZCN 27/06/2018 ZCN F EUR 13/06/ i FI INGBank ZCN 27/06/2019 ZCN F EUR 17/06/ i NL INGBank ZCN 27/11/2017 ZCN F EUR 12/11/ i NL INGBank ZCN 27/12/2017 ZCN F EUR 13/12/ i XS INGBank ZCN 28/01/2020 ZCN F USD 17/03/ i SE INGBank ZCN 28/05/2018 ZCN F SEK 10/05/ i XS INGBank ZCN 28/06/2019 ZCN F EUR 15/08/ i XS INGBank ZCN 28/11/2016 ZCN F EUR 11/02/ i XS INGBank ZCN 29/06/2018 ZCN F USD 09/07/ i XS INGBank ZCN 29/06/2018 ZCN F USD 09/07/ i XS INGBank ZCN 29/06/2018 ZCN F USD 09/07/ i XS INGBank ZCN 29/06/2018 ZCN F USD 24/07/ i XS INGBank ZCN 29/06/2018 ZCN F USD 16/08/ i XS INGBank ZCN 29/06/2018 ZCN F USD 10/09/ i XS INGBank ZCN 29/06/2018 ZCN F USD 11/09/ i XS INGBank ZCN 29/06/2018 ZCN F USD 17/09/ i XS INGBank ZCN 29/06/2018 ZCN F USD 17/09/ i XS INGBank ZCN 29/06/2018 ZCN F USD 23/09/ i XS INGBank ZCN 29/06/2018 ZCN F USD 24/09/ i XS INGBank ZCN 29/06/2018 ZCN F USD 26/09/ i XS INGBank ZCN 29/06/2018 ZCN F USD 26/09/ i XS INGBank ZCN 29/06/2018 ZCN F USD 31/10/ i XS INGBank ZCN 29/06/2018 ZCN F USD 05/03/ i XS INGBank ZCN 29/06/2018 ZCN F USD 28/04/ i XS INGBank ZCN 29/06/2018 ZCN F USD 30/05/ i XS INGBank ZCN 29/06/2018 ZCN F USD 03/06/ i SE INGBank ZCN 29/07/2016 ZCN F SEK 29/07/ i SE INGBank ZCN 29/07/2016 ZCN F SEK 29/07/ i FI INGBank ZCN 30/04/2019 ZCN F EUR 13/05/ i FI INGBank ZCN 30/05/2019 ZCN F EUR 16/05/ i XS INGBank ZCN 30/06/2017 ZCN F USD 24/07/ i XS INGBank ZCN 30/06/2017 ZCN F USD 31/07/ i XS INGBank ZCN 30/06/2017 ZCN F USD 20/09/ i XS INGBank ZCN 30/06/2017 ZCN F USD 20/09/ i XS INGBank ZCN 30/06/2017 ZCN F USD 26/09/ i XS INGBank ZCN 30/06/2017 ZCN F USD 22/10/ i XS INGBank ZCN 30/06/2017 ZCN F USD 31/10/ i XS INGBank ZCN 30/06/2017 ZCN F USD 31/10/ i XS INGBank ZCN 30/06/2017 ZCN F USD 26/11/ i XS INGBank ZCN 30/06/2017 ZCN F USD 26/11/ i XS INGBank ZCN 30/06/2017 ZCN F USD 26/11/ i XS INGBank ZCN 30/06/2017 ZCN F USD 14/12/ i XS INGBank ZCN 30/06/2017 ZCN F USD 09/01/ i XS INGBank ZCN 30/06/2017 ZCN F USD 09/01/ i XS INGBank ZCN 30/06/2017 ZCN F USD 11/01/ i XS INGBank ZCN 30/06/2017 ZCN F USD 18/01/ i XS INGBank ZCN 30/06/2017 ZCN F USD 28/01/ i XS INGBank ZCN 30/06/2017 ZCN F USD 31/01/ i XS INGBank ZCN 30/06/2017 ZCN F USD 05/03/ i XS INGBank ZCN 30/06/2017 ZCN F USD 11/03/ i XS INGBank ZCN 30/06/2017 ZCN F USD 12/04/ i XS INGBank ZCN 30/06/2017 ZCN F USD 08/05/ i XS INGBank ZCN 30/06/2017 ZCN F USD 18/06/ i XS INGBank ZCN 30/06/2017 ZCN F USD 10/06/ i XS INGBank ZCN 30/06/2017 ZCN F USD 10/06/ i XS INGBank ZCN 30/06/2017 ZCN F USD 20/06/ i NL INGBank ZCN 30/07/2018 ZCN F EUR 14/07/ i SE INGBank ZCN 30/12/2020 ZCN F SEK 30/12/ i XS INGBank 0,329% 28/02/2023 STR F EUR 29/02/ i XS INGBank 0,418% 16/04/2025 STR F EUR 16/04/ i XS INGBank 1,151% 22/01/2026 STR F EUR 22/07/ i XS INGBank 2% 04/04/2024 STR F EUR 20/06/ i Cote officielle - 29 juin / 438

236 ING BANK N.V. Prog: INGBank FI INGBank 2% 12/10/2017 STR F EUR 10/05/ i XS INGBank 2,275% 17/08/2022 STR F EUR 28/11/ i XS INGBank 2,29% 22/05/2028 STR F EUR 23/05/ i XS INGBank 2,3% 24/08/2022 STR F EUR 31/05/ i XS INGBank 2,3175% 13/11/2023 STR F EUR 15/10/ i XS INGBank 2,35% 21/10/2024 STR F EUR 24/06/ i XS INGBank 2,375% 06/02/2025 STR F EUR 31/05/ i XS INGBank 2,42% 21/08/2023 STR F EUR 31/05/ i XS INGBank 2,48% 20/10/2023 STR F EUR 28/11/ i XS INGBank 2,532% 17/07/2028 STR F EUR 16/07/ i XS INGBank 2,615% 08/10/2027 STR F EUR 28/11/ i XS INGBank 2,875% 20/07/2029 STR F EUR 28/11/ i XS INGBank 3,05% 17/08/2032 STR F EUR 28/11/ i XS INGBank 3,07% 18/09/2020 Credit Linked FRN F RON 19/04/ i XS INGBank 3,37% 22/03/2028 STR F USD 10/06/ i XS INGBank 3,61% 21/05/2028 STR F USD 10/06/ i XS INGBank 3,75% 07/02/2022 Credit Linked FRN F RON 21/04/ i XS INGBank 3,95% 18/09/2020 Credit linked STR F RON 06/08/ i XS INGBank 4,5% 04/06/2018 STR F AUD 20/06/ i XS INGBank 4,7% 21/01/2019 STR F RON 14/01/ i XS INGBank 5,3% 22/01/2020 STR F AUD 22/01/ i XS INGBank 5,35% 27/11/2019 STR F AUD 27/11/ i XS INGBank 5,5% 27/09/2019 STR F AUD 20/06/ i XS INGBank 5,74% 23/08/2023 STR F AUD 23/08/ i XS INGBank 5,8% 18/06/2018 STR F RON 05/02/ i XS INGBank 5,8% 18/06/2018 STR F RON 05/02/ i XS INGBank 5,86% 24/01/2024 STR F AUD 24/01/ i XS INGBank 6,03% 27/12/2023 STR F AUD 27/12/ i XS INGBank 6,1% 24/09/2023 STR F AUD 24/09/ i XS INGBank 6,5% 29/07/2022 STR F NZD 28/11/ i XS INGBank 6,5% 30/12/2020 STR F EUR 10/05/ i XS INGBank 7,1% 02/07/2018 STR F EUR 18/04/ i XS INGBank 7,43% 11/08/2021 STR F NZD 12/08/ i FI INGBank 7,5% 13/07/2017 STR F EUR 13/07/ i XS INGBank 12,5% 30/01/2017 Sberbank FRN F RUB 28/01/ i XS INGBank 13,75% 27/09/2016 Credit linked FRN F RUB 14/08/ i XS INGBank 15,15% 04/10/2016 LUKOIL Internation FRN F RUB 04/09/ i XS INGBank 15,5% 04/10/2016 Credit linked FRN F RUB 22/09/ i XS INGBank 15,5% 05/07/2016 Credit-Linked to OJ FRN F RUB 04/06/ i XS INGBank ZCN 26/02/2045 ZCN F USD 09/03/ i XS INGBank ZCN 23/01/2045 ZCN F USD 23/01/ i ING BANK N.V. Prog: IngBk XS INGBank FRN 04/10/2019 FRN F EUR 20/06/ i 13/09/ t XS INGBank FRN 19/05/2019 FRN F EUR 20/06/ i XS INGBank 5% 29/07/2019 STR F EUR 20/06/ i NL INGBank 5,25% 07/06/2019 STR F EUR 29/06/ i 17/03/ t ING BELGIUM INTERNATIONAL FINANCE S.A. Prog: INGBelgium XS INGBelgium 15/05/2020 STR F EUR 28/11/ i XS INGBelgium 15/10/2019 Bkt of Shares FRN F EUR 04/10/ i LU INGBelgium 01/03/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 01/04/2025 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 02/05/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 02/05/2025 NNL - European Equity F WOPT F EUR 29/06/ i LU INGBelgium 03/01/2025 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 03/03/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 03/05/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 04/10/2019 ING L Invest - Euro Hig WOPT F EUR 29/06/ i LU INGBelgium 04/10/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 05/01/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 05/04/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 05/06/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 06/01/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 06/05/2025 NN L - European Equity WACT F EUR 29/06/ i LU INGBelgium 06/06/2025 NN L - European Equity WACT F EUR 29/06/ i LU INGBelgium 06/09/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 06/10/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 07/02/2025 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 07/03/2025 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 07/04/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 07/10/2022 ING L Invest-European E WOPT F EUR 29/06/ i Cote officielle - 29 juin / 438

237 ING BELGIUM INTERNATIONAL FINANCE S.A. Prog: INGBelgium LU INGBelgium 08/03/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 08/09/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 09/02/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 09/06/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 10/02/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 10/03/2022 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 10/04/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 10/05/2021 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 10/05/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 10/06/2022 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 11/04/2025 NN L - European Equity WOPT F EUR 29/06/ i LU INGBelgium 11/07/2025 NN L - European Equity WACT F EUR 29/06/ i LU INGBelgium 12/05/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 13/05/2022 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 14/03/2025 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 14/04/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 14/04/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 15/03/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 16/04/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 16/05/2025 NN L - European Equity WACT F EUR 29/06/ i LU INGBelgium 17/03/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 17/04/2025 NN L - European Equity WOPT F EUR 29/06/ i LU INGBelgium 20/06/2025 NN L - European Equity WACT F EUR 29/06/ i LU INGBelgium 20/09/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 21/02/2025 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 21/03/2025 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 21/04/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 21/05/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 21/05/2025 NN L - European Equity WOPT F EUR 29/06/ i LU INGBelgium 21/06/2020 ING L Invest - Euro Hig WOPT F EUR 29/06/ i LU INGBelgium 21/06/2021 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 21/06/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 22/09/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 22/11/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 23/02/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 23/04/2025 NN L - European Equity WOPT F EUR 29/06/ i LU INGBelgium 23/06/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 23/08/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 24/01/2025 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 24/02/2020 ING L Invest - Euro Hig WOPT F EUR 29/06/ i LU INGBelgium 24/02/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 24/03/2022 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 24/04/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 24/10/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 24/11/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 25/05/2020 ING L Invest - Euro Hig WOPT F EUR 29/06/ i LU INGBelgium 25/08/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 25/10/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 25/11/2022 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 26/01/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 26/03/2025 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 26/04/2021 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 26/05/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 26/08/2022 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 27/01/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 27/03/2023 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 27/05/2022 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 28/02/2025 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 28/03/2024 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 28/04/2020 ING L Invest - Euro Hig WOPT F EUR 29/06/ i LU INGBelgium 28/05/2019 ING L Invest - Euro Hig WOPT F EUR 29/06/ i LU INGBelgium 28/10/2022 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 28/11/2021 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 29/03/2021 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 29/04/2022 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 30/08/2021 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 30/11/2021 ING L Invest-European E WOPT F EUR 29/06/ i LU INGBelgium 31/05/2021 ING L Invest-European E WOPT F EUR 29/06/ i XS INGBelgium FRN 03/10/2016 FRN F EUR 04/10/ i XS INGBelgium FRN 15/01/2018 FRN F USD 06/01/ i XS INGBelgium FRN 15/01/2018 FRN F EUR 06/01/ i XS INGBelgium FRN 15/01/2020 FRN F USD 10/01/ i Cote officielle - 29 juin / 438

238 ING BELGIUM INTERNATIONAL FINANCE S.A. Prog: INGBelgium XS INGBelgium FRN 15/01/2021 FRN F EUR 10/01/ i XS INGBelgium FRN 15/02/2017 FRN F EUR 03/02/ i XS INGBelgium FRN 15/02/2017 FRN F EUR 03/02/ i XS INGBelgium FRN 15/02/2018 FRN F EUR 06/02/ i XS INGBelgium FRN 15/02/2019 FRN F EUR 07/02/ i XS INGBelgium FRN 15/03/2017 FRN F EUR 04/03/ i XS INGBelgium FRN 15/03/2017 FRN F EUR 04/03/ i XS INGBelgium FRN 15/03/2019 FRN F EUR 07/03/ i XS INGBelgium FRN 15/04/2020 FRN F EUR 05/04/ i XS INGBelgium FRN 15/05/2017 FRN F EUR 05/05/ i XS INGBelgium FRN 15/05/2019 FRN F EUR 09/05/ i XS INGBelgium FRN 15/06/2017 FRN F EUR 07/06/ i XS INGBelgium FRN 15/06/2017 FRN F EUR 07/06/ i XS INGBelgium FRN 15/07/2016 FRN F EUR 05/07/ i XS INGBelgium FRN 15/07/2019 FRN F EUR 05/07/ i XS INGBelgium FRN 15/08/2016 FRN F EUR 05/08/ i XS INGBelgium FRN 15/08/2016 FRN F USD 05/08/ i XS INGBelgium FRN 15/08/2016 FRN F EUR 04/08/ i XS INGBelgium FRN 15/08/2017 FRN F EUR 04/08/ i XS INGBelgium FRN 15/08/2019 FRN F EUR 03/08/ i XS INGBelgium FRN 15/09/2016 FRN F EUR 06/09/ i XS INGBelgium FRN 15/09/2016 FRN F EUR 06/09/ i XS INGBelgium FRN 15/09/2016 FRN F USD 06/09/ i XS INGBelgium FRN 15/09/2017 FRN F EUR 07/09/ i XS INGBelgium FRN 15/09/2017 FRN F EUR 07/09/ i XS INGBelgium FRN 15/10/2017 FRN F EUR 07/10/ i XS INGBelgium FRN 15/11/2016 FRN F EUR 05/11/ i XS INGBelgium FRN 15/11/2016 FRN F EUR 05/11/ i XS INGBelgium FRN 15/11/2017 FRN F EUR 04/11/ i XS INGBelgium FRN 15/11/2020 FRN F EUR 05/11/ i XS INGBelgium FRN 15/12/2016 FRN F EUR 02/12/ i XS INGBelgium FRN 15/12/2017 FRN F EUR 05/12/ i XS INGBelgium FRN 15/12/2022 FRN F EUR 06/12/ i XS INGBelgium FRN 16/01/2017 FRN F EUR 06/01/ i XS INGBelgium FRN 16/03/2020 FRN F EUR 08/03/ i XS INGBelgium FRN 16/10/2017 FRN F EUR 07/10/ i XS INGBelgium FRN 16/12/2019 FRN F EUR 05/12/ i XS INGBelgium FRN 17/02/2020 FRN F EUR 06/02/ i XS INGBelgium FRN 17/06/2019 FRN F EUR 15/03/ i 30/07/ t XS INGBelgium FRN 17/07/2017 FRN F EUR 06/07/ i XS INGBelgium FRN 17/07/2017 FRN F EUR 06/07/ i XS INGBelgium FRN 17/08/2016 FRN F EUR 09/01/ i XS INGBelgium FRN 17/10/2016 FRN F EUR 07/10/ i XS INGBelgium FRN 18/04/2017 FRN F EUR 30/03/ i XS INGBelgium FRN 18/04/2017 FRN F EUR 30/03/ i XS INGBelgium FRN 20/10/2016 FRN F EUR 23/10/ i XS INGBelgium FRN 22/11/2016 FRN F EUR 09/01/ i XS INGBelgium FRN 28/12/2016 FRN F EUR 28/12/ i XS INGBelgium 2,5% 15/09/2022 STR F EUR 28/11/ i XS INGBelgium 2,5% 17/08/2020 STR F EUR 03/08/ i XS INGBelgium 2,85% 15/02/2019 STR F NOK 07/02/ i XS INGBelgium 3% 15/01/2020 STR F EUR 06/01/ i XS INGBelgium 3,15% 15/10/2018 STR F NOK 28/11/ i ING CAPITAL FUNDING TRUST III US44978NAA37 INGCapFdgTrust3 FRN pp FRN F USD 15/03/ i 16/02/ t ING GROEP N.V. Prog: INGGroep XS INGBank FRN 01/10/2017 FRN F EUR 01/10/ i XS INGBank FRN 02/12/2016 FRN F GBP 02/12/ i XS INGBank FRN 05/06/2017 FRN F EUR 20/06/ i XS INGBank FRN 06/04/2021 FRN F EUR 04/04/ i XS INGBank FRN 12/01/2017 FRN F EUR 20/06/ i XS INGBank FRN 12/04/2021 FRN F EUR 15/04/ i XS INGBank FRN 13/01/2017 FRN F EUR 13/01/ i XS INGBank FRN 13/04/2017 FRN F EUR 23/06/ i XS INGBank FRN 14/08/2017 FRN F EUR 20/06/ i XS INGBank FRN 16/01/2017 FRN F EUR 16/01/ i XS INGBank FRN 16/12/2016 FRN F USD 16/11/ i XS INGBank FRN 17/02/2017 FRN F EUR 17/02/ i XS INGBank FRN 19/02/2018 FRN F EUR 19/02/ i XS INGBank FRN 20/08/2018 FRN F EUR 20/08/ i Cote officielle - 29 juin / 438

239 ING GROEP N.V. Prog: INGGroep XS INGBank FRN 20/09/2017 FRN F EUR 28/06/ i XS INGBank FRN 20/11/2019 FRN F EUR 20/11/ i XS INGBank FRN 21/11/2016 FRN F USD 20/11/ i XS INGBank FRN 24/03/2017 FRN F USD 24/09/ i XS INGBank FRN 24/09/2018 FRN F EUR 24/09/ i XS INGBank FRN 25/02/2019 FRN F EUR 25/02/ i XS INGBank FRN 27/09/2019 FRN F EUR 29/06/ i XS INGBank 0% 01/03/2018 STR F EUR 01/03/ i XS INGBank 1,125% 27/05/2019 STR F EUR 29/06/ i XS INGBank 2,55% 27/12/2018 STR F EUR 21/06/ i XS INGBank 2,6% 24/07/2023 STR F EUR 24/07/ i XS INGBank 3,125% 28/12/2016 STR F EUR 28/11/ i XS INGBank 3,25% 14/10/2016 STR F EUR 14/10/ i XS INGBank 4,58% 11/02/2028 STR F NOK 11/02/ i XS INGBank 5,9% 22/03/2023 STR F NZD 22/03/ i XS INGBank 6,46% 19/09/2022 STR F NZD 28/11/ i XS INGBank 6,47% 19/09/2022 STR F NZD 28/11/ i XS INGBank 7,65% 13/04/2018 STR F ZAR 13/04/ i INSINGER DE BEAUFORT MANAGER SELECTION SICAV LU Insinger de Beaufort Manager Selection SICAV OPC F EUR 29/06/ i 14/08/ t LU Insinger de Beaufort Manager Selection SICAV OPC F EUR 29/06/ i 23/04/ t INSPIRES LIMITED XS Inspires FRN 18/07/2018 FRN F EUR 29/12/1998 XS Inspires FRN 25/01/2029 FRN F EUR 05/12/2003 INSTITUTIONAL CASH SERIES PLC IE Institutional Cash Series plc Institutional E OPC F EUR 10/06/ i IE00B39VC974 Institutional Cash Series plc Institutional E OPC F EUR 10/06/ i IE00B3L10570 Institutional Cash Series plc Institutional E OPC F EUR 10/06/ i IE00B4004M78 Institutional Cash Series plc Institutional E OPC F EUR 10/06/ i IE00B41N0724 Institutional Cash Series plc Institutional E OPC F EUR 10/06/ i IE00B46F8029 Institutional Cash Series plc Institutional E OPC F EUR 10/06/ i IE Institutional Cash Series plc Institutional S OPC F GBP 10/06/ i IE00B3L10356 Institutional Cash Series plc Institutional S OPC F GBP 10/06/ i IE00B3X1KB16 Institutional Cash Series plc Institutional S OPC F GBP 10/06/ i IE00B3ZB7P28 Institutional Cash Series plc Institutional S OPC F GBP 10/06/ i IE00B40G6S53 Institutional Cash Series plc Institutional S OPC F GBP 10/06/ i IE00B40L6351 Institutional Cash Series plc Institutional S OPC F GBP 10/06/ i IE Institutional Cash Series plc Institutional U OPC F USD 10/06/ i IE00B39VC867 Institutional Cash Series plc Institutional U OPC F USD 10/06/ i IE00B44BQ083 Institutional Cash Series plc Institutional U OPC F USD 10/06/ i IE00B44RW319 Institutional Cash Series plc Institutional U OPC F USD 10/06/ i IE00B4M70B77 Institutional Cash Series plc Institutional U OPC F USD 10/06/ i IE00B8BG7V29 Institutional Cash Series plc Institutional U OPC F USD 10/06/ i INSTITUTO DE CREDITO OFICIAL Prog: InstCred XS InstCred 18/07/2022 Dow Jones Euro Stoxx 50 FRN F EUR 18/07/ i XS InstCred FRN 09/02/2017 FRN F EUR 09/03/ i XS InstCred FRN 12/11/2016 FRN F EUR 31/12/ i XS InstCred FRN 15/09/2017 FRN F EUR 15/09/ i XS InstCred FRN 23/03/2017 FRN F EUR 23/03/ i XS InstCred FRN 25/07/2017 FRN F EUR 25/07/ i XS InstCred FRN 29/07/2025 FRN F EUR 29/07/ i XS InstCred FRN 29/09/2017 FRN F EUR 13/05/ i XS InstCred FRN 30/10/2024 FRN F EUR 08/02/2005 XS InstCred FRN 30/10/2024 FRN F EUR 22/03/2005 XS InstCred 0% 20/05/2018 STR F EUR 20/05/ i XS InstCred 0,1% 12/09/2018 STR F EUR 12/04/ i XS InstCred 0,375% 31/10/2016 STR F EUR 15/03/ i XS InstCred 0,5% 15/12/2017 STR F EUR 15/03/ i XS InstCred 1,2% 16/09/2016 STR F EUR 24/07/ i XS InstCred 1,2% 16/09/2016 STR F EUR 24/07/ i XS InstCred 1,51% 17/02/2017 STR F USD 09/03/ i XS InstCred 1,875% 15/12/2017 STR F GBP 29/06/ i XS InstCred 2,1% 23/02/2021 STR F JPY 23/02/ i XS InstCred 2,15% 08/02/2021 STR F JPY 08/02/ i XS InstCred 4% 30/04/2018 STR F EUR 15/03/ i XS InstCred 4,125% 28/09/2017 STR F EUR 29/06/ i 12/06/ t XS InstCred 4,375% 20/05/2019 STR F EUR 29/06/ i 01/09/ t XS InstCred 4,46% 28/05/2018 STR F EUR 12/02/ i Cote officielle - 29 juin / 438

240 INSTITUTO DE CREDITO OFICIAL Prog: InstCred XS InstCred 4,625% 31/01/2017 STR F EUR 15/03/ i XS InstCred 4,7% 07/03/2018 STR F EUR 14/01/ i XS InstCred 4,75% 30/04/2020 STR F EUR 15/03/ i XS InstCred 4,875% 01/02/2018 STR F EUR 15/03/ i XS InstCred 4,875% 30/07/2017 STR F EUR 10/06/ i 21/01/ t XS InstCred 5% 05/07/2016 STR F EUR 29/06/ i 23/04/ t XS InstCred 5% 10/04/2017 STR F USD 08/03/ i 21/05/ t XS InstCred 5% 14/11/2016 STR F USD 08/03/ i 21/12/ t XS InstCred 5% 28/07/2017 STR F EUR 28/11/ i CA45777YAC53 InstCred 5% 31/03/2020 STR F CAD 07/01/ t 10k XS InstCred 5,12% 14/07/2021 STR F NOK 14/07/ i NO InstCred 5,15% 13/05/2019 STR F NOK 14/05/ i XS InstCred 5,75% 27/03/2017 STR F EUR 22/04/ i XS InstCred 6% 04/02/2026 STR F EUR 28/11/ i XS InstCred 6% 08/03/2021 STR F EUR 29/06/ i 21/03/ t XS InstCred 6% 12/07/2027 STR F EUR 28/11/ i XS InstCred 6% 30/07/2026 STR F EUR 20/04/ i INTER-AMERICAN DEVELOPMENT BANK Prog: IADB XS IADB 5,25% 07/06/2021 STR F GBP 29/06/ i XS IADB FRN 09/11/2018 FRN F ITL 17/08/ i INTERFUND LU Interfund Bond US Plus H-I06 OPC F EUR 14/06/ i LU Interfund Sicav Bond Global Emerging Markets OPC F EUR 29/06/ i LU Interfund Sicav Bond Global High Yield Capita OPC F EUR 29/06/ i LU Interfund Sicav Bond Japan Capitalisation OPC F EUR 29/06/ i LU Interfund Sicav Bond US Plus A Capitalisation OPC F EUR 29/06/ i LU Interfund Sicav Crescita Protetta 80 Capital OPC F EUR 29/06/ i LU Interfund Sicav Emerging Markets Local Curren OPC F EUR 29/06/ i LU Interfund Sicav Emerging Markets Local Curren OPC F EUR 29/06/ i LU Interfund Sicav Equity Europe Capitalisation OPC F EUR 29/06/ i LU Interfund Sicav Equity Global Emerging Market OPC F EUR 29/06/ i LU Interfund Sicav Equity Italy Capitalisation OPC F EUR 29/06/ i LU Interfund Sicav Equity Japan A Capitalisation OPC F EUR 29/06/ i LU Interfund Sicav Equity Japan H Capitalisation OPC F EUR 29/06/ i LU Interfund Sicav Equity Pacific Ex Japan A Cap OPC F EUR 29/06/ i LU Interfund Sicav Equity Pacific Ex Japan H Cap OPC F EUR 29/06/ i LU Interfund Sicav Equity USA A Capitalisation OPC F EUR 29/06/ i LU Interfund Sicav Equity USA Advantage Capital OPC F EUR 29/06/ i 25/11/ t LU Interfund Sicav Equity USA H Capitalisation OPC F EUR 29/06/ i LU Interfund Sicav Euro Bond Long Term Capitalis OPC F EUR 29/06/ i LU Interfund Sicav Euro Bond Medium Term Capital OPC F EUR 29/06/ i LU Interfund Sicav Euro Bond Short Term 1-3 Capi OPC F EUR 29/06/ i LU Interfund Sicav Euro Bond Short Term 3-5 Capi OPC F EUR 29/06/ i LU Interfund Sicav Euro Corporate Bond Capitalis OPC F EUR 29/06/ i LU Interfund Sicav Euro Currency Capitalisation OPC F EUR 29/06/ i LU Interfund Sicav Euro Liquidity A Capitalisati OPC F EUR 29/06/ i LU Interfund Sicav Global Convertibles Capitalis OPC F EUR 29/06/ i LU Interfund Sicav Inflation Linked Capitalisati OPC F EUR 29/06/ i LU Interfund Sicav International Securities New OPC F EUR 29/06/ i LU Interfund Sicav System Evolution Capitalisati OPC F EUR 29/06/ i INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT US459056LD78 WorldBk 7,625% 19/01/2023 STR F USD 29/06/ i 06/11/ t INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Prog: WorldBk XS IFC 8,75% 17/12/2018 STR F RUB 29/06/ i XS WorldBk 03/07/2025 istoxx Europe ESG Select FRN F USD 03/07/ i XS WorldBk 06/04/2028 NXS Climate Optimum Pros FRN F USD 06/04/ i XS WorldBk 07/08/2024 Ethical Europe Index FRN F EUR 07/08/ i XS WorldBk 08/07/2024 Ethical Europe Climate C ZCN F USD 08/01/ i XS WorldBk 12/01/2022 Ethical Europe Equity In FRN F USD 29/06/ i 10/12/ t XS WorldBk 12/05/2023 Ethical Europe Equity In ZCN F USD 30/04/ i XS WorldBk 13/04/2046 STR F USD 13/04/ i XS WorldBk 14/04/2046 STR F USD 14/04/ i XS WorldBk 15/05/2025 Ethical Europe Equity In FRN F USD 15/05/ i XS WorldBk 15/06/2021 INR/USD ZCN F INR 15/06/ i XS WorldBk 18/12/2018 USD/UYU FRN F UYU 18/12/ i XS WorldBk 28/02/2017 NGN/USD ZCN F NGN 29/02/ i XS WorldBk 30/12/2025 Basket of Underlyings ZCN F BRL 30/12/ i XS WorldBk 22/07/2030 STR F GBP 12/11/ i Cote officielle - 29 juin / 438

241 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Prog: WorldBk XS WorldBk FRN 03/12/2018 FRN F ITL 06/11/ i 14/04/ t US45905UPP39 WorldBk FRN 07/06/2017 FRN F USD 02/07/ i XS WorldBk FRN 08/07/2016 FRN F USD 08/07/ i US45905UUZ55 WorldBk FRN 11/02/2021 FRN F USD 29/06/ i XS WorldBk FRN 13/07/2017 FRN F USD 13/07/ i XS WorldBk FRN 16/05/2017 FRN F USD 16/05/ i US45905UVJ05 WorldBk FRN 16/12/2017 FRN F USD 29/06/ i US45905UWY62 WorldBk FRN 17/12/2018 FRN F USD 17/06/ i XS WorldBk FRN 18/03/2024 FRN F EUR 19/12/ i 15/04/ t XS WorldBk FRN 19/01/2017 FRN F USD 19/01/ i AU3FN WorldBk FRN 24/09/2018 FRN F AUD 29/06/ i US45905UTJ33 WorldBk FRN 30/09/2017 FRN F USD 27/06/ i XS WorldBk ZCN 03/05/2018 ZCN F USD 03/05/ i XS WorldBk ZCN 07/05/2018 ZCN F USD 03/05/ i XS WorldBk ZCN 10/10/2017 ZCN F USD 09/10/ i XS WorldBk ZCN 16/05/2018 ZCN F USD 16/05/ i XS WorldBk ZCN 17/09/2019 ZCN F USD 16/10/ i XS WorldBk ZCN 17/12/2018 ZCN F USD 16/12/ i XS WorldBk ZCN 20/06/2030 ZCN F USD 20/06/ i XS WorldBk ZCN 22/03/2018 ZCN F USD 22/03/ i XS WorldBk ZCN 24/01/2018 ZCN F USD 24/01/ i XS WorldBk ZCN 25/02/2019 ZCN F USD 26/02/ i XS WorldBk ZCN 25/06/2019 ZCN F USD 25/06/ i XS WorldBk ZCN 25/07/2017 ZCN F USD 25/07/ i XS WorldBk 0,25% 20/03/2017 STR F EUR 29/06/ i XS WorldBk 0,375% 15/12/2016 STR F EUR 29/06/ i XS WorldBk 0,5% 06/05/2035 STR F EUR 14/06/ i XS WorldBk 0,5% 16/04/2030 STR F EUR 29/06/ i XS WorldBk 0,5% 20/12/2018 STR F CAD 29/06/ i 12/08/ t US45905USB16 WorldBk 0,625% 02/05/2017 STR F USD 29/06/ i US45905ULE28 WorldBk 0,625% 12/07/2017 STR F USD 20/04/ i US459058DS95 WorldBk 0,625% 14/10/2016 STR F USD 28/06/ i US459058EJ87 WorldBk 0,625% 15/06/2018 STR F USD 29/06/ i US45905UQG21 WorldBk 0,625% 26/09/2016 STR F USD 28/06/ i US45905UQE72 WorldBk 0,65% 23/09/2016 STR F USD 24/03/ i US459058DU42 WorldBk 0,75% 15/12/2016 STR F USD 29/06/ i XS WorldBk 0,875% 09/03/2020 STR F JPY 24/03/ i US459058CG66 WorldBk 0,875% 17/04/2017 STR F USD 29/06/ i US459058FE81 WorldBk 0,875% 19/07/2018 STR F USD 29/06/ i XS WorldBk 0,875% 25/10/2016 STR F GBP 25/10/ i US459058ER04 WorldBk 1% 05/10/2018 STR F USD 28/06/ i US459058BS14 WorldBk 1% 15/09/2016 STR F USD 29/06/ i US459058EM17 WorldBk 1% 15/11/2017 STR F USD 29/06/ i XS WorldBk 1% 16/03/2045 STR F EUR 16/03/ i XS WorldBk 1% 28/12/2016 STR F GBP 29/06/ i US45905UWE09 WorldBk 1,005% 01/10/2018 STR F USD 21/04/ i XS WorldBk 1,02% 14/06/2046 STR F EUR 14/06/ i XS WorldBk 1,025% 09/04/2035 STR F EUR 11/05/ i XS WorldBk 1,0325% 25/02/2045 STR F EUR 24/03/ i XS WorldBk 1,125% 07/08/2017 STR F PLN 29/06/ i CA459058EB53 WorldBk 1,125% 11/03/2020 STR F CAD 29/06/ i CA459058EY56 WorldBk 1,125% 18/03/2021 STR F CAD 29/06/ i US459058DC44 WorldBk 1,125% 18/07/2017 STR F USD 29/06/ i 25/09/ d XS WorldBk 1,21% 02/04/2035 STR F EUR 02/04/ i XS WorldBk 1,24% 22/01/2020 STR F GBP 22/01/ i XS WorldBk 1,25% 02/10/2017 STR F GBP 29/06/ i XS WorldBk 1,25% 17/09/2020 STR F USD 17/09/ i US459058EV16 WorldBk 1,25% 26/07/2019 STR F USD 29/06/ i XS WorldBk 1,3% 02/06/2036 STR F EUR 02/06/ i XS WorldBk 1,345% 01/06/2035 STR F EUR 01/06/ i US459058DN09 WorldBk 1,375% 10/04/2018 STR F USD 29/06/ i XS WorldBk 1,375% 23/06/2019 STR F SEK 29/06/ i US459058FH13 WorldBk 1,375% 24/05/2021 STR F USD 24/05/ i US459058FA69 WorldBk 1,375% 30/03/2020 STR F USD 29/06/ i US45905ULF92 WorldBk 1,5% 12/07/2022 STR F USD 16/09/ i XS WorldBk 1,5% 14/01/2036 STR F EUR 14/01/ i XS WorldBk 1,6% 10/12/2035 STR F EUR 10/12/ i XS WorldBk 1,61% 02/07/2035 STR F EUR 02/07/ i US459058EW98 WorldBk 1,625% 09/03/2021 STR F USD 29/06/ i US459058DY63 WorldBk 1,625% 10/02/2022 STR F USD 29/06/ i XS WorldBk 1,64% 06/08/2035 STR F EUR 26/11/ i XS WorldBk 1,67% 11/01/2036 STR F EUR 11/01/ i Cote officielle - 29 juin / 438

242 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Prog: WorldBk XS WorldBk 1,67% 15/12/2020 STR F GBP 29/06/ i XS WorldBk 1,7% 18/03/2021 STR F USD 18/03/ i XS WorldBk 1,75% 01/06/2022 STR F USD 01/06/ i US459058FF56 WorldBk 1,75% 19/04/2023 STR F USD 29/06/ i US45905UPF56 WorldBk 1,76% 01/05/2019 STR F USD 02/05/ i XS WorldBk 1,78% 17/12/2035 STR F EUR 17/12/ i XS WorldBk 1,84% 11/05/2018 STR F MYR 11/05/ i XS WorldBk 1,85% 26/06/2019 STR F USD 26/06/ i US459058DW08 WorldBk 1,875% 07/10/2019 STR F USD 29/06/ i US459058ES86 WorldBk 1,875% 07/10/2022 STR F USD 29/06/ i US459058DL43 WorldBk 1,875% 15/03/2019 STR F USD 29/06/ i CA459058DR15 WorldBk 1,875% 30/05/2019 STR F CAD 29/06/ i US45905UHN72 WorldBk 2% 20/10/2016 STR F USD 24/03/ i XS WorldBk 2,0225% 30/06/2045 STR F EUR 30/06/ i XS WorldBk 2,05% 14/07/2045 STR F EUR 14/03/ i US459058DH31 WorldBk 2,125% 01/11/2020 STR F USD 29/06/ i US45905URL07 WorldBk 2,125% 03/03/2025 STR F USD 29/06/ i US459058CY72 WorldBk 2,125% 13/02/2023 STR F USD 29/06/ i XS WorldBk 2,125% 29/05/2017 STR F NOK 29/06/ i CA459058DF76 WorldBk 2,125% 30/10/2018 STR F CAD 29/06/ i XS WorldBk 2,25% 13/07/2016 STR F EUR 24/03/ i US459058DT78 WorldBk 2,25% 24/06/2021 STR F USD 29/06/ i XS WorldBk 2,32% 21/07/2018 STR F SAR 21/03/ i XS WorldBk 2,33% 31/03/2026 STR F USD 31/05/ i XS WorldBk 2,375% 26/09/2016 STR F CNY 29/06/ i XS WorldBk 2,5% 10/12/2019 MYR/USD FRN F MYR 11/10/ i AU3CB WorldBk 2,5% 12/03/2020 STR F AUD 29/06/ i XS WorldBk 2,5% 19/05/2017 STR F EUR 24/03/ i US459058DX80 WorldBk 2,5% 25/11/2024 STR F USD 29/06/ i US459058EP48 WorldBk 2,5% 29/07/2025 STR F USD 29/06/ i XS WorldBk 2,625% 07/11/2016 STR F MXN 29/06/ i AU3CB WorldBk 2,8% 13/01/2021 STR F AUD 29/06/ i XS WorldBk 3% 29/04/2046 STR F USD 29/04/ i XS WorldBk 3,25% 15/12/2017 STR F SEK 29/06/ i XS WorldBk 3,25% 23/07/2018 STR F CNY 29/06/ i XS WorldBk 3,25% 31/01/2019 STR F PLN 24/03/ i XS WorldBk 3,26% 02/06/2046 STR F USD 02/06/ i XS WorldBk 3,3% 04/05/2046 STR F USD 04/05/ i XS WorldBk 3,375% 02/03/2017 STR F NOK 29/06/ i NZIBDDT005C0 WorldBk 3,375% 13/08/2017 STR F NZD 29/06/ i US45905UFW99 WorldBk 3,4% 15/04/2017 Unidad indexada Inde FRN F UYP 04/06/ i XS WorldBk 3,48% 08/12/2018 STR F CNY 08/06/ i XS WorldBk 3,5% 02/11/2020 STR F SEK 24/03/ i NZIBDDT010C0 WorldBk 3,5% 22/01/2021 STR F NZD 29/06/ i AU3CB WorldBk 3,5% 24/01/2018 STR F AUD 29/06/ i AU3CB WorldBk 3,5% 29/04/2019 STR F AUD 29/06/ i NZIBDDT006C8 WorldBk 3,625% 20/02/2018 STR F NZD 29/06/ i XS WorldBk 3,625% 22/06/2020 STR F NOK 29/06/ i NZIBDDT009C2 WorldBk 3,75% 10/02/2020 STR F NZD 29/06/ i XS WorldBk 3,75% 19/05/2017 STR F NOK 29/06/ i AU3CB WorldBk 3,75% 23/01/2019 STR F AUD 29/06/ i XS WorldBk 3,875% 20/05/2019 STR F EUR 29/06/ i XS WorldBk 4% 16/08/2018 STR F MXN 29/06/ i AU3CB WorldBk 4,25% 24/06/2025 STR F AUD 29/06/ i XS WorldBk 4,35% 25/03/2023 STR F AUD 25/03/ i XS WorldBk 4,5% 03/08/2017 COP/USD FRN F COP 12/08/ i AU3CB WorldBk 4,5% 07/03/2017 STR F AUD 29/06/ i NZIBDDT004C3 WorldBk 4,5% 16/08/2016 STR F NZD 29/06/ i NZIBDDT008C4 WorldBk 4,625% 06/10/2021 STR F NZD 29/06/ i 08/07/ t NZIBDDT007C6 WorldBk 4,625% 26/02/2019 STR F NZD 29/06/ i 21/05/ t US45905CAA27 WorldBk 4,75% 15/02/2035 STR F USD 29/06/ i XS WorldBk 4,875% 07/12/2028 STR F GBP 29/06/ i AU3CB WorldBk 5% 07/03/2022 STR F AUD 29/06/ i XS WorldBk 5% 24/05/2017 STR F INR 29/06/ i XS WorldBk 5,25% 18/05/2025 STR F MXN 11/03/ i XS WorldBk 5,4% 07/06/2021 STR F GBP 29/06/ i XS WorldBk 5,5% 19/05/2017 STR F HUF 30/11/ i XS WorldBk 5,5% 25/03/2022 STR F COP 25/03/ i XS WorldBk 5,625% 03/03/2017 STR F NZD 24/03/ i AU3CB WorldBk 5,75% 01/10/2020 STR F AUD 29/06/ i XS WorldBk 5,75% 07/06/2032 STR F GBP 29/06/ i AU3CB WorldBk 5,75% 21/10/2019 STR F AUD 29/06/ i Cote officielle - 29 juin / 438

243 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Prog: WorldBk XS WorldBk 6% 02/09/2016 STR F RUB 23/06/ i AU3CB WorldBk 6% 09/11/2016 STR F AUD 29/06/ i XS WorldBk 6% 15/02/2017 STR F AUD 29/06/ i XS WorldBk 6% 15/09/2016 USD/BRL FRN F BRL 29/06/ i XS WorldBk 6% 20/12/2016 STR F INR 29/06/ i XS WorldBk 6,25% 04/11/2016 STR F ZAR 29/06/ i XS WorldBk 6,25% 05/07/2017 STR F RUB 29/06/ i XS WorldBk 6,375% 07/08/2018 STR F INR 29/06/ i XS WorldBk 6,5% 26/07/2019 STR F RUB 29/06/ i XS WorldBk 6,625% 05/12/2017 STR F ZAR 29/06/ i XS WorldBk 6,75% 20/06/2023 RUB/USD FRN F RUB 24/06/ i XS WorldBk 7% 07/06/2023 STR F ZAR 29/06/ i 19/05/ t XS WorldBk 7,5% 02/03/2017 RUB/USD FRN F RUB 29/06/ i XS WorldBk 7,5% 05/03/2020 STR F MXN 29/06/ i XS WorldBk 7,5% 21/11/2016 STR F TRY 29/06/ i XS WorldBk 7,625% 11/10/2016 RUB/USD FRN F RUB 29/06/ i XS WorldBk 8% 02/03/2020 COP/USD FRN F COP 06/12/ i XS WorldBk 8,2% 25/11/2020 STR F ZAR 25/11/ i XS WorldBk 8,25% 04/03/2022 STR F TRY 31/05/ i XS WorldBk 8,25% 11/01/2019 STR F ZAR 11/05/ i XS WorldBk 8,5% 02/03/2018 STR F RUB 29/06/ i XS WorldBk 8,75% 01/03/2017 STR F ZAR 29/06/ i 06/06/ t XS WorldBk 9,5% 02/03/2017 BRL/USD FRN F BRL 29/06/ i XS WorldBk 9,625% 13/07/2018 STR F TRY 29/06/ i XS WorldBk 9,75% 27/09/2017 STR F BRL 29/06/ i XS WorldBk 10% 02/03/2017 STR F TRY 29/06/ i XS WorldBk 10% 16/09/2019 STR F RUB 29/06/ i 24/06/ d XS WorldBk 10% 25/07/2017 Bkt of Underlyings FRN F BRL 25/07/ i XS WorldBk 10% 31/01/2018 BRL/USD FRN F BRL 29/06/ i XS WorldBk 10,3% 05/03/2019 EUR/RUB FRN F RUB 31/05/ i XS WorldBk 10,31% 07/08/2018 UGX/USD FRN F UGX 07/08/ i XS WorldBk 11% 29/01/2018 STR F BRL 29/06/ i XS WorldBk 11,6% 10/02/2020 RUB/USD FRN F RUB 29/06/ i XS WorldBk 11,75% 04/11/2020 BRL/USD STR F BRL 27/06/ i XS WorldBk 13,625% 09/05/2017 STR F TRY 29/06/ i 03/07/ t XS WorldBk 14% 29/06/2020 STR F ZMW 29/06/ i XS WorldBk 20,5% 13/05/2019 GHS/USD FRN F GHS 13/05/ i XS WorldBk /10/2026 ZCN F EUR 07/10/ i XS WorldBk /11/2016 ZCN F ITL 28/06/ i 27/01/ d XS WorldBk /01/2022 Goldman Sachs i-selec ZCN F UYU 19/10/ i XS WorldBk /05/2035 ZCN F ZAR 20/04/ i XS WorldBk ZCN 01/04/2022 ZCN F ZAR 29/06/ i 30/08/ t XS WorldBk ZCN 01/08/2039 ZCN F USD 02/08/ i XS WorldBk ZCN 02/05/2041 ZCN F EUR 02/05/ i XS WorldBk ZCN 02/05/2064 ZCN F EUR 02/05/ i XS WorldBk ZCN 03/06/2041 ZCN F EUR 03/06/ i XS WorldBk ZCN 04/03/2041 ZCN F EUR 04/03/ i XS WorldBk ZCN 04/04/2017 ZCN F ZAR 29/06/ i 11/01/ d XS WorldBk ZCN 06/12/2042 ZCN F USD 06/12/ i XS WorldBk ZCN 07/01/2043 ZCN F USD 07/01/ i XS WorldBk ZCN 07/09/2021 ZCN F USD 25/01/ a XS WorldBk ZCN 08/08/2042 ZCN F USD 08/08/ i US45905UAD63 WorldBk ZCN 14/07/2027 ZCN F ZAR 29/06/ i 06/01/ t XS WorldBk ZCN 17/02/2026 ZCN F ZAR 27/02/ i 08/02/ t XS WorldBk ZCN 18/12/2064 ZCN F EUR 18/12/ i XS WorldBk ZCN 19/09/2022 ZCN F MXN 29/06/ i US45905UAH77 WorldBk ZCN 29/12/2017 ZCN F ZAR 29/06/ i 07/06/ t XS WorldBk ZCN 29/12/2028 ZCN F ZAR 15/03/ i 26/09/ t XS WorldBk ZCN 31/07/2042 ZCN F USD 01/08/ i XS WorldBk ZCN 31/12/2025 ZCN F ZAR 29/06/ i 01/10/ t XS WorldBk ZCN 18/02/2019 ZCN F EUR 09/10/ i XS WorldBk /05/2036 ZCN F USD 25/05/ i XS WorldBk 178,4 02/03/2036 ZCN F USD 03/03/ i XS WorldBk /04/2036 ZCN F USD 29/04/ i XS WorldBk 282, /04/2046 ZCN F USD 28/04/ i XS WorldBk ZCN 16/06/2041 ZCN F USD 16/06/ i XS WorldBk ZCN 28/06/2041 ZCN F USD 28/06/ i XS WorldBk ZCN 20/06/2037 ZCN F USD 21/06/ i XS WorldBk ZCN 20/06/2037 ZCN F USD 20/06/ i INTERNATIONAL BUSINESS MACHINES CORPORATION US459200BB69 IBM 5,875% 29/11/2032 STR F USD 11/03/ i Cote officielle - 29 juin / 438

244 INTERNATIONAL ENDESA B.V. XS IntlEndesa FRN 07/10/2019 FRN F EUR 01/06/ i INTERNATIONAL FINANCE CORPORATION Prog: IFC XS IFC 20/07/2018 Bkt of Underlyings FRN F USD 21/07/ i US45950KCE82 IFC 0,625% 03/10/2016 STR F USD 29/06/ i US45950VCP94 IFC 0,625% 15/11/2016 STR F USD 29/06/ i US45950KBV17 IFC 0,625% 21/12/2017 STR F USD 29/06/ i US45950KBX72 IFC 0,875% 15/06/2018 STR F USD 29/06/ i US45950KBS87 IFC 1% 24/04/2017 STR F USD 29/06/ i US45950KBQ22 IFC 1,125% 23/11/2016 STR F USD 29/06/ i US45950KCC27 IFC 1,25% 16/07/2018 STR F USD 29/06/ i US45950KCA60 IFC 1,75% 04/09/2018 STR F USD 29/06/ i US45950KCD00 IFC 1,75% 16/09/2019 STR F USD 29/06/ i XS IFC 10% 12/06/2017 STR F BRL 29/06/ i XS IFC 10% 14/06/2019 STR F BRL 29/06/ i XS IFC 10% 23/01/2020 STR F UYU 12/02/ i XS IFC 10,5% 17/04/2018 STR F BRL 29/06/ i XS IFC /08/2034 ZCN F PEN 24/03/ i XS IFC 11% 21/01/2020 STR F RUB 29/06/ i XS IFC 11,1% 25/03/2019 STR F UYU 25/03/ i XS IFC 11,5% 30/10/2020 STR F BRL 29/06/ i XS IFC 12% 29/01/2019 STR F BRL 29/06/ i XS IFC 129, /04/2036 ZCN F EUR 01/04/ i XS IFC 138, /01/2036 ZCN F EUR 14/01/ i XS IFC 14,9% 28/12/2017 GHS/USD FRN F GHS 28/12/ i US45950KBJ88 IFC 2,125% 17/11/2017 STR F USD 29/06/ i XS IFC 21% 17/08/2016 STR F NGN 17/08/ i XS IFC 275, /04/2046 ZCN F USD 05/04/ i XS IFC 275, /03/2046 ZCN F USD 30/03/ i XS IFC 291, /01/2046 ZCN F USD 22/01/ i XS IFC 3,25% 23/01/2017 STR F MXN 29/06/ i 11/09/ t XS IFC 4,13% 19/09/2022 STR F AUD 28/11/ i XS IFC 4,15% 05/12/2016 STR F CLP 15/12/ i XS IFC 4,47% 19/03/2023 STR F AUD 19/03/ i XS IFC 4,5% 20/12/2019 STR F MXN 22/12/ i XS IFC 5,04% 28/07/2039 STR F USD 10/06/ i XS IFC 5,375% 07/12/2028 STR F GBP 29/06/ i XS IFC 5,5% 07/06/2021 STR F GBP 29/06/ i XS IFC 6% 15/12/2016 STR F BRL 29/06/ i XS IFC 6,59% 11/04/2022 STR F USD 07/11/ i XS IFC 6,75% 25/09/2020 STR F CRC 25/09/ i US45950VCQ77 IFC 7,75% 03/12/2016 STR F INR 29/06/ i US45950VCV62 IFC 7,8% 03/06/2019 STR F INR 29/06/ i US45950VDB99 IFC 8,25% 10/06/2021 INR/USD FRN F INR 29/06/ i XS IFC 9% 27/02/2018 STR F RWF 27/02/ i XS IFC 9% 30/01/2017 STR F TRY 29/06/ i XS IFC 9,8% 04/11/2019 STR F UYU 04/11/ i US45950KBY55 IFC FRN 01/08/2016 FRN F USD 27/06/ i US45950VFH42 IFC FRN 02/02/2018 FRN F USD 29/06/ i US45950VFP67 IFC FRN 03/03/2020 FRN F USD 09/03/ i US45950VHC37 IFC FRN 09/01/2019 FRN F USD 29/06/ i XS IFC FRN 12/02/2019 FRN F EUR 08/02/ i XS IFC FRN 13/02/2018 FRN F RUB 13/02/ i XS IFC FRN 15/03/2019 FRN F EUR 30/05/ i US45950VGS97 IFC FRN 15/12/2020 FRN F USD 29/06/ i US45950VHJ89 IFC FRN 20/01/2017 FRN F USD 20/01/ i XS IFC ZCN 09/08/2037 ZCN F USD 09/08/ i XS IFC ZCN 21/10/2022 ZCN F ZAR 29/06/ i 24/02/ t XS IFC ZCN 22/06/2037 ZCN F USD 22/06/ i INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY Prog: IntlFinFacImmun US45951B2A63 IntlFinFacImmun FRN 05/07/2016 FRN F USD 04/07/ i XS IntlFinFacImmun FRN 05/07/2016 FRN F USD 04/07/ i XS IntlFinFacImmun 0,5% 24/06/2024 STR F ZAR 24/06/ i XS IntlFinFacImmun 0,5% 29/06/2020 STR F ZAR 19/07/ i XS IntlFinFacImmun 3,1% 24/07/2017 STR F AUD 28/11/ i XS IntlFinFacImmun 3,15% 28/12/2016 STR F AUD 19/07/ i XS IntlFinFacImmun 3,4% 29/06/2027 STR F ZAR 30/11/ i XS IntlFinFacImmun 5,31% 19/03/2018 STR F ZAR 27/03/ i XS IntlFinFacImmun 5,34% 19/03/2018 STR F TRY 27/03/ i XS IntlFinFacImmun 6,1% 29/09/2016 STR F ZAR 14/03/ i Cote officielle - 29 juin / 438

245 INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY Prog: IntlFinFacImmun XS WorldBk 0,125% 23/10/2020 STR F EUR 29/06/ i INTESA SANPAOLO S.P.A. XS IntesaSanpaolo FRN 30/09/2019 FRN F EUR 11/03/ i XS IntesaSanpaolo 7% pp STR F EUR 20/04/ i XS IntesaSanpaolo 8,047% pp STR F EUR 29/06/ i 07/11/ t XS IntesaSanpaolo 8,375% pp STR F EUR 29/06/ i 03/12/ t INTESA SANPAOLO S.P.A. Prog: IntesaSanpaolo XS InSaPaImBkIrl FRN 01/08/2022 FRN F EUR 01/08/ i XS InSaPaImBkIrl FRN 01/09/2016 FRN F EUR 01/09/ i XS InSaPaImBkIrl FRN 06/03/2023 FRN F EUR 04/03/ i XS InSaPaImBkIrl FRN 09/03/2018 FRN F EUR 09/03/ i XS InSaPaImBkIrl FRN 11/07/2016 FRN F EUR 11/07/ i XS InSaPaImBkIrl FRN 14/05/2018 FRN F EUR 14/06/ i XS InSaPaImBkIrl FRN 14/06/2018 FRN F EUR 14/06/ i XS InSaPaImBkIrl FRN 15/01/2028 FRN F USD 15/01/ i XS InSaPaImBkIrl FRN 15/02/2017 FRN F EUR 15/01/ i XS InSaPaImBkIrl FRN 16/09/2016 FRN F EUR 16/09/ i XS InSaPaImBkIrl FRN 16/10/2017 FRN F USD 16/03/ i XS InSaPaImBkIrl FRN 17/10/2016 FRN F EUR 17/09/ i XS InSaPaImBkIrl FRN 18/05/2017 FRN F EUR 18/05/ i XS InSaPaImBkIrl FRN 18/09/2017 FRN F EUR 21/09/ i XS InSaPaImBkIrl FRN 20/06/2035 FRN F EUR 20/06/ i XS InSaPaImBkIrl FRN 20/09/2016 FRN F EUR 10/03/ i XS InSaPaImBkIrl FRN 23/01/2017 FRN F EUR 23/04/ i XS InSaPaImBkIrl FRN 25/01/2036 FRN F EUR 25/01/2006 XS InSaPaImBkIrl FRN 26/03/2017 FRN F EUR 10/03/ i XS InSaPaImBkIrl FRN 26/05/2017 FRN F EUR 26/05/ i XS InSaPaImBkIrl 0,075% 17/03/2017 FRN F EUR 18/03/ i XS InSaPaImBkIrl 1,83% 06/04/2021 STR F EUR 06/04/2006 XS InSaPaImBkIrl 4,5% 27/02/2019 STR F CNY 29/06/ i XS InSaPaImBkIrl 5,25% 27/03/2018 STR F CNY 29/06/ i XS IntesaSanpaolo FRN 01/01/2018 FRN F EUR 04/03/ i XS IntesaSanpaolo FRN 01/01/2038 FRN F EUR 04/03/ i XS IntesaSanpaolo FRN 01/02/2033 FRN F EUR 02/05/ i XS IntesaSanpaolo FRN 01/06/2017 FRN F EUR 20/05/ i XS IntesaSanpaolo FRN 01/11/2026 FRN F EUR 21/08/ i XS IntesaSanpaolo FRN 02/07/2019 FRN F EUR 02/07/ i XS IntesaSanpaolo FRN 02/11/2030 FRN F EUR 02/11/2005 XS IntesaSanpaolo FRN 03/03/2017 FRN F EUR 11/03/ i 04/01/ t XS IntesaSanpaolo FRN 03/03/2020 FRN F EUR 03/03/ i XS IntesaSanpaolo FRN 03/03/2020 FRN F EUR 03/03/ i XS IntesaSanpaolo FRN 04/09/2026 FRN F EUR 03/11/ i XS IntesaSanpaolo FRN 04/11/2019 FRN F EUR 04/11/ i XS IntesaSanpaolo FRN 06/05/2018 FRN F EUR 06/05/ i XS IntesaSanpaolo FRN 06/08/2019 FRN F EUR 06/08/ i IT IntesaSanpaolo FRN 06/10/2018 FRN F EUR 22/04/ i IT IntesaSanpaolo FRN 06/10/2022 FRN F EUR 23/10/ i IT IntesaSanpaolo FRN 06/10/2023 FRN F EUR 22/04/ i XS IntesaSanpaolo FRN 07/02/2035 FRN F EUR 11/03/ i 18/08/ t XS IntesaSanpaolo FRN 07/03/2018 FRN F EUR 07/03/ i XS IntesaSanpaolo FRN 07/04/2025 FRN F EUR 13/07/ i XS IntesaSanpaolo FRN 07/05/2018 FRN F EUR 07/05/ i XS IntesaSanpaolo FRN 08/03/2021 FRN F EUR 08/03/ i XS IntesaSanpaolo FRN 08/05/2018 FRN F EUR 08/05/ i XS IntesaSanpaolo FRN 08/09/2016 FRN F EUR 08/09/2006 XS IntesaSanpaolo FRN 08/09/2018 FRN F EUR 24/04/2006 XS IntesaSanpaolo FRN 08/11/2022 FRN F EUR 08/11/ i XS IntesaSanpaolo FRN 09/01/2019 FRN F EUR 21/12/ i XS IntesaSanpaolo FRN 09/04/2020 FRN F EUR 09/04/ i XS IntesaSanpaolo FRN 09/11/2021 FRN F EUR 10/11/ i XS IntesaSanpaolo FRN 09/11/2021 FRN F EUR 10/11/ i XS IntesaSanpaolo FRN 09/11/2021 FRN F EUR 10/11/ i XS IntesaSanpaolo FRN 10/05/2017 FRN F EUR 09/03/ i XS IntesaSanpaolo FRN 10/11/2021 FRN F EUR 10/11/ i XS IntesaSanpaolo FRN 11/07/2023 FRN F EUR 11/07/ i XS IntesaSanpaolo FRN 11/07/2023 FRN F EUR 11/07/ i XS IntesaSanpaolo FRN 11/11/2020 FRN F EUR 11/11/2005 XS IntesaSanpaolo FRN 12/06/2018 FRN F EUR 14/03/ i XS IntesaSanpaolo FRN 12/11/2017 FRN F GBP 27/02/ i XS IntesaSanpaolo FRN 13/07/2022 FRN F EUR 13/07/ i Cote officielle - 29 juin / 438

246 INTESA SANPAOLO S.P.A. Prog: IntesaSanpaolo XS IntesaSanpaolo FRN 14/08/2023 FRN F EUR 18/08/ i XS IntesaSanpaolo FRN 15/05/2022 FRN F EUR 15/05/ i XS IntesaSanpaolo FRN 15/06/2019 FRN F EUR 15/06/ i XS IntesaSanpaolo FRN 15/06/2020 FRN F EUR 20/04/ i XS IntesaSanpaolo FRN 15/06/2022 FRN F EUR 15/06/ i XS IntesaSanpaolo FRN 15/09/2018 FRN F EUR 24/04/2006 XS IntesaSanpaolo FRN 15/11/2018 FRN F EUR 16/11/ i XS IntesaSanpaolo FRN 16/07/2020 FRN F EUR 16/07/ i XS IntesaSanpaolo FRN 17/02/2021 FRN F EUR 11/03/ i XS IntesaSanpaolo FRN 17/04/2019 FRN F EUR 11/03/ i XS IntesaSanpaolo FRN 18/02/2021 FRN F EUR 02/03/ i XS IntesaSanpaolo FRN 18/04/2018 FRN F EUR 18/04/ i XS IntesaSanpaolo FRN 18/05/2017 FRN F EUR 11/03/ i XS IntesaSanpaolo FRN 18/09/2017 FRN F EUR 21/04/ i XS IntesaSanpaolo FRN 19/12/2022 FRN F EUR 17/12/ i IT IntesaSanpaolo FRN 20/02/2017 FRN F EUR 20/05/ i IT IntesaSanpaolo FRN 20/02/2018 FRN F EUR 20/05/ i IT IntesaSanpaolo FRN 20/02/2019 FRN F EUR 20/05/ i IT IntesaSanpaolo FRN 20/02/2021 FRN F EUR 20/05/ i IT IntesaSanpaolo FRN 20/02/2023 FRN F EUR 13/11/ i XS IntesaSanpaolo FRN 20/04/2020 FRN F EUR 20/04/ i IT IntesaSanpaolo FRN 20/05/2020 FRN F EUR 20/05/ i IT IntesaSanpaolo FRN 20/08/2016 FRN F EUR 20/05/ i IT IntesaSanpaolo FRN 20/08/2017 FRN F EUR 20/05/ i IT IntesaSanpaolo FRN 20/08/2018 FRN F EUR 20/05/ i IT IntesaSanpaolo FRN 20/08/2019 FRN F EUR 20/05/ i IT IntesaSanpaolo FRN 20/08/2020 FRN F EUR 17/06/ i IT IntesaSanpaolo FRN 20/08/2020 FRN F EUR 20/05/ i IT IntesaSanpaolo FRN 20/08/2021 FRN F EUR 20/05/ i IT IntesaSanpaolo FRN 20/08/2023 FRN F EUR 17/06/ i XS IntesaSanpaolo FRN 20/12/2016 FRN F EUR 11/03/ i XS IntesaSanpaolo FRN 20/12/2016 FRN F EUR 14/02/ i XS IntesaSanpaolo FRN 20/12/2020 FRN F EUR 20/12/2005 XS IntesaSanpaolo FRN 21/08/2022 FRN F EUR 21/08/ i XS IntesaSanpaolo FRN 21/12/2020 FRN F EUR 21/12/2005 XS IntesaSanpaolo FRN 22/09/2018 FRN F EUR 24/04/2006 XS IntesaSanpaolo FRN 24/02/2020 FRN F EUR 24/07/ i XS IntesaSanpaolo FRN 26/04/2018 FRN F EUR 26/04/ i XS IntesaSanpaolo FRN 27/06/2018 FRN F EUR 27/06/ i XS IntesaSanpaolo FRN 28/05/2018 FRN F EUR 11/03/ i XS IntesaSanpaolo FRN 28/06/2027 FRN F EUR 28/06/ i XS IntesaSanpaolo FRN 29/05/2017 FRN F EUR 29/05/ i XS IntesaSanpaolo FRN 29/06/2020 FRN F EUR 11/06/ i XS IntesaSanpaolo FRN 29/09/2018 FRN F EUR 24/04/2006 XS IntesaSanpaolo FRN 29/11/2020 FRN F EUR 19/12/ i XS IntesaSanpaolo FRN 30/04/2018 FRN F EUR 30/04/ i XS IntesaSanpaolo FRN 30/04/2029 FRN F EUR 02/05/ i XS IntesaSanpaolo FRN 30/04/2029 FRN F EUR 30/04/ i XS IntesaSanpaolo FRN 30/04/2029 FRN F EUR 29/04/ i XS IntesaSanpaolo FRN 30/06/2025 FRN F EUR 30/06/2005 XS IntesaSanpaolo FRN 30/06/2025 FRN F EUR 30/06/2005 XS IntesaSanpaolo FRN 30/06/2026 FRN F EUR 30/06/2006 XS IntesaSanpaolo ZCN 19/02/2020 ZCN F EUR 19/02/ i IT IntesaSanpaolo 0,625% 20/01/2022 STR F EUR 15/03/ i IT IntesaSanpaolo 0,625% 23/03/2023 STR F EUR 23/03/ i XS IntesaSanpaolo 1,125% 04/03/2022 STR F EUR 10/03/ i XS IntesaSanpaolo 1,125% 14/01/2020 STR F EUR 15/03/ i IT IntesaSanpaolo 1,375% 18/12/2025 STR F EUR 17/03/ i XS IntesaSanpaolo 1,56% 24/04/2018 STR F EUR 24/06/ i XS IntesaSanpaolo 2% 18/06/2021 STR F EUR 15/03/ i XS IntesaSanpaolo 2,1% 24/06/2022 STR F EUR 10/07/ i XS IntesaSanpaolo 2,104% 25/11/2021 STR F EUR 25/08/ i XS IntesaSanpaolo 2,25% 18/07/2018 STR F EUR 28/11/ i XS IntesaSanpaolo 2,25% 22/01/2020 STR F EUR 30/11/ i XS IntesaSanpaolo 2,25% 22/11/2017 STR F EUR 28/11/ i IT IntesaSanpaolo 2,25% 24/09/2018 STR F EUR 15/03/ i XS IntesaSanpaolo 2,53% 04/03/2019 STR F RON 04/03/ i XS IntesaSanpaolo 2,697% 16/09/2016 STR F EUR 16/09/ i XS IntesaSanpaolo 2,697% 25/08/2025 STR F EUR 25/08/ i XS IntesaSanpaolo 2,7% 17/09/2030 STR F EUR 17/09/ i XS IntesaSanpaolo 2,855% 23/04/2025 STR F EUR 15/03/ i XS IntesaSanpaolo 2,9% 24/07/2034 STR F JPY 23/07/ i Cote officielle - 29 juin / 438

247 INTESA SANPAOLO S.P.A. Prog: IntesaSanpaolo XS IntesaSanpaolo 3% 25/09/2035 STR F EUR 25/09/ i XS IntesaSanpaolo 3% 28/01/2019 STR F EUR 15/03/ i IT IntesaSanpaolo 3,25% 10/02/2026 STR F EUR 15/03/ i IT IntesaSanpaolo 3,25% 28/04/2017 STR F EUR 15/03/ i 26/05/ t IT IntesaSanpaolo 3,25% 28/04/2017 STR F EUR 15/03/ i XS IntesaSanpaolo 3,3% 16/01/2018 STR F EUR 16/01/ i IT IntesaSanpaolo 3,375% 24/01/2025 STR F EUR 15/03/ i XS IntesaSanpaolo 3,5% 17/01/2022 STR F EUR 15/03/ i XS IntesaSanpaolo 3,53% 20/03/2025 STR F SGD 10/03/ i IT IntesaSanpaolo 3,625% 05/12/2022 STR F EUR 29/06/ i 08/10/ t XS IntesaSanpaolo 3,75% 23/11/2016 STR F EUR 17/03/ i 08/12/ t IT IntesaSanpaolo 3,75% 25/09/2019 STR F EUR 10/06/ i XS IntesaSanpaolo 3,928% 15/09/2026 STR F EUR 15/03/ i XS IntesaSanpaolo 3,95% 15/12/2019 STR F CZK 15/01/ i XS IntesaSanpaolo 4% 02/09/2022 STR F EUR 02/09/ i XS IntesaSanpaolo 4% 08/11/2018 STR F EUR 15/03/ i XS IntesaSanpaolo 4% 09/11/2017 STR F EUR 14/03/ i XS IntesaSanpaolo 4% 30/10/2023 STR F EUR 15/03/ i XS IntesaSanpaolo 4,08% 20/12/2021 STR F SKK 20/12/2006 XS IntesaSanpaolo 4,125% 14/04/2020 STR F EUR 29/06/ i 13/04/ t XS IntesaSanpaolo 4,125% 19/09/2016 STR F EUR 29/06/ i 02/10/ t XS IntesaSanpaolo 4,2% 26/09/2016 STR F EUR 05/01/ i XS IntesaSanpaolo 4,265% 26/04/2024 STR F SKK 26/04/2006 XS IntesaSanpaolo 4,375% 12/02/2020 STR F EUR 12/02/ i XS IntesaSanpaolo 4,375% 15/10/2019 STR F EUR 29/06/ i IT IntesaSanpaolo 4,375% 16/08/2016 STR F EUR 15/03/ i XS IntesaSanpaolo 4,54% 27/11/2019 STR F EUR 27/11/ i XS IntesaSanpaolo 4,63% 19/02/2023 STR F EUR 19/02/ i XS IntesaSanpaolo 4,75% 15/06/2017 STR F EUR 10/06/ i 06/07/ t XS IntesaSanpaolo 4,9% 12/02/2018 STR F EUR 19/10/ i XS IntesaSanpaolo 5% 16/12/2016 STR F EUR 30/11/ i XS IntesaSanpaolo 5% 23/09/2019 STR F EUR 15/03/ i XS IntesaSanpaolo 5% 24/03/2018 STR F SKK 20/12/ i IT IntesaSanpaolo 5% 27/01/2021 STR F EUR 15/03/ i IT IntesaSanpaolo 5% 27/01/2021 STR F EUR 15/03/ i XS IntesaSanpaolo 5% 28/02/2017 STR F EUR 15/03/ i XS IntesaSanpaolo 5,07% 05/08/2021 STR F EUR 19/10/ i XS IntesaSanpaolo 5,07% 29/07/2021 STR F EUR 19/10/ i XS IntesaSanpaolo 5,09% 08/04/2030 STR F EUR 08/04/ i XS IntesaSanpaolo 5,15% 16/07/2020 STR F EUR 29/06/ i 08/07/ t XS IntesaSanpaolo 5,25% 03/04/2018 STR F NOK 03/04/ i XS IntesaSanpaolo 5,25% 28/01/2022 STR F GBP 29/06/ i XS IntesaSanpaolo 5,31% 20/03/2023 STR F EUR 19/10/ i XS IntesaSanpaolo 5,48% 31/01/2028 STR F EUR 19/10/ i XS IntesaSanpaolo 5,53% 01/12/2020 STR F EUR 28/11/ i XS IntesaSanpaolo 5,59% 05/03/2034 STR F SKK 05/03/ i XS IntesaSanpaolo 5,67% 15/03/2021 STR F GBP 15/03/ i XS IntesaSanpaolo 6,16% 27/06/2018 STR F EUR 19/10/ i XS IntesaSanpaolo 6,42% 01/08/2025 STR F EUR 21/07/ i XS IntesaSanpaolo 6,51% 01/11/2026 STR F EUR 21/07/ i XS IntesaSanpaolo 6,625% 08/05/2018 STR F EUR 29/06/ i 28/08/ t XS IntesaSanpaolo 6,625% 13/09/2023 STR F EUR 29/06/ i 05/12/ t XS IntesaSanpaolo 7,29% 15/01/2020 STR F EUR 15/01/ i XS IntesaSanpaolo 7,36% 21/04/2028 STR F EUR 21/04/ i XS IntesaSanpaolo /07/2023 ZCN F CZK 28/07/ i XS IntesaSanpaolo ZCN 07/11/2016 ZCN F EUR 07/06/ i XS IntesaSanpaolo ZCN 10/01/2017 ZCN F EUR 10/08/ i XS IntesaSanpaolo ZCN 10/08/2016 ZCN F EUR 10/08/ i XS IntesaSanpaolo ZCN 14/07/2017 ZCN F EUR 14/02/ i XS IntesaSanpaolo ZCN 16/12/2016 ZCN F EUR 16/07/ i XS IntesaSanpaolo ZCN 25/10/2016 ZCN F EUR 30/06/ i XS IntesaSanpaolo ZCN 27/12/2016 ZCN F EUR 27/07/ i XS IntesaSanpaolo ZCN 27/12/2016 ZCN F EUR 25/07/ i XS IntesaSanpaolo ZCN 28/04/2017 ZCN F EUR 28/11/ i XS IntesaSanpaolo ZCN 28/08/2017 ZCN F EUR 28/03/ i XS IntesaSanpaolo ZCN 28/11/2016 ZCN F EUR 28/06/ i XS IntesaSanpaolo ZCN 29/11/2016 ZCN F EUR 29/06/ i XS IntesaSanpaolo ZCN 30/12/2016 ZCN F EUR 30/07/ i XS IntesaSanpaolo ZCN 31/10/2016 ZCN F EUR 31/05/ i XS IntesaSPBLux FRN 11/05/2017 FRN F EUR 11/06/ i XS IntesaSPBLux FRN 11/06/2017 FRN F EUR 11/06/ i XS IntesaSPBLux FRN 13/04/2018 FRN F EUR 13/04/ i Cote officielle - 29 juin / 438

248 INTESA SANPAOLO S.P.A. Prog: IntesaSanpaolo XS IntesaSPBLux FRN 14/06/2018 FRN F EUR 14/06/ i XS IntesaSPBLux FRN 15/01/2018 FRN F EUR 15/01/ i XS IntesaSPBLux FRN 15/09/2017 FRN F EUR 15/09/ i XS IntesaSPBLux FRN 23/01/2017 FRN F EUR 23/04/ i XS IntesaSPBLux FRN 24/04/2017 FRN F EUR 24/04/ i XS IntesaSPBLux FRN 25/07/2016 FRN F EUR 14/06/ i XS IntesaSPBLux FRN 26/03/2017 FRN F EUR 10/03/ i INTESA SANPAOLO S.P.A. Prog: SanPaolo-IMI XS IntesaSanpaolo FRN 01/10/2018 FRN F EUR 01/10/2003 XS IntesaSanpaolo FRN 30/07/2030 FRN F EUR 28/06/2005 XS IntesaSanpaolo 5,625% 18/03/2024 STR F GBP 28/11/ i INTESA SANPAOLO VITA S.P.A. XS IntesSanpaoVita 4,75% pp STR F EUR 10/03/ i XS IntesSanpaoVita 5,35% 18/09/2018 STR F EUR 15/03/ i INTESA SEC. 3 S.R.L. IT IntesaSec3 FRN 30/10/2033 FRN F EUR 27/03/2007 IT IntesaSec3 FRN 30/10/2033 FRN F EUR 27/03/2007 IT IntesaSec3 FRN 30/10/2033 FRN F EUR 27/03/2007 INVEST AD SICAV LU Invest AD SICAV Emerging Africa Fund A USD Ca OPC F USD 29/06/ i LU Invest AD SICAV GCC Focus Fund A USD Capitali OPC F USD 29/06/ i INVESTEC BANK LIMITED Prog: InvestecBank XS InvestecBank 3,875% 24/07/2017 STR F USD 04/02/ i INVESTEC FINANCE PLC Prog: InvestecFinance XS InvestecFinance 6,25% pp STR F GBP 16/01/ i INVESTOR AB Prog: Investor XS Investor 2,25% 24/09/2029 STR F EUR 23/05/ i XS Investor 2,44% 11/09/2034 STR F EUR 11/09/ i XS Investor 2,45% 09/09/2036 STR F EUR 09/09/ i XS Investor 2,75% 16/09/2044 STR F EUR 16/09/ i XS Investor 3,5% 05/12/2033 STR F EUR 07/01/ i INVESTOR SOLUTIONS LIMITED Prog: InvestSolutions XS InvestSolutions FRN 22/01/2035 FRN F USD 21/01/ i IONA CDO I LIMITED XS Iona1Ltd FRN 24/08/2049 FRN F USD 24/08/2004 XS Iona1Ltd FRN 24/08/2049 FRN F USD 24/08/2004 XS Iona1Ltd FRN 24/08/2049 FRN F USD 24/08/2004 XS Iona1Ltd FRN 24/08/2049 FRN F USD 24/08/2004 ISALPHA LU Isalpha EURO Corporate Capitalisation OPC F EUR 16/06/ i LU Isalpha Relative Value Capitalisation OPC F EUR 21/06/ i ISRAEL (THE STATE OF) US46513CXR23 Israel 2,875% 16/03/2026 STR F USD 29/06/ i US M19 Israel 3,15% 30/06/2023 STR F USD 29/06/ i US46513AGA25 Israel 4% 30/06/2022 STR F USD 29/06/ i US N91 Israel 4,5% 30/01/2043 STR F USD 29/06/ i US46513E5Y48 Israel 5,125% 26/03/2019 STR F USD 29/06/ i US46513EE325 Israel 5,5% 09/11/2016 STR F USD 29/06/ i ISS GLOBAL A/S Prog: ISSGlobal XS ISSGlobal 1,125% 07/01/2021 STR F EUR 20/04/ i XS ISSGlobal 1,125% 09/01/2020 STR F EUR 29/06/ i XS ISSGlobal 2,125% 02/12/2024 STR F EUR 29/06/ i ITALCEMENTI SPA Prog: Italcementi XS ItalcementiFin 5,375% 19/03/2020 STR F EUR 29/06/ i 08/06/ t XS ItalcementiFin 6,125% 21/02/2018 STR F EUR 29/06/ i 11/07/ t Cote officielle - 29 juin / 438

249 ITALFINANCE SECURITISATION VEHICLE 2 S.R.L. IT ItalfinSecVeh2 FRN 14/01/2026 FRN F EUR 01/03/2007 IT ItalfinSecVeh2 FRN 14/01/2026 FRN F EUR 21/12/ i IT ItalfinSecVeh2 FRN 14/01/2026 FRN F EUR 21/12/ i IT ItalfinSecVeh2 FRN 14/01/2026 FRN F EUR 01/03/2007 ITALFINANCE SECURITISATION VEHICLE S.R.L. IT ItalfinSecVehic FRN 14/03/2023 FRN F EUR 07/12/2005 IT ItalfinSecVehic FRN 14/03/2023 FRN F EUR 07/12/2005 IT ItalfinSecVehic FRN 14/03/2023 FRN F EUR 07/12/2005 IT ItalfinSecVehic FRN 14/03/2023 FRN F EUR 07/12/2005 ITALY (REPUBLIC OF) US465410BR80 Italy 5,25% 20/09/2016 STR F USD 29/06/ i 06/10/ t US465410BS63 Italy 5,375% 12/06/2017 STR F USD 29/06/ i US465410BG26 Italy 5,375% 15/06/2033 STR F USD 29/06/ i 11/10/ t XS Italy FRN 22/03/2018 FRN F EUR 30/06/ i ITALY (REPUBLIC OF) Prog: Italy XS Italy 04/05/2046 EUR-Excluding Tobacco Non- FRN F EUR 04/05/ i XS Italy 18/02/2043 EUR-Excluding Tobacco Non- FRN F EUR 09/03/ i XS Italy 1,666% 06/05/2028 STR F EUR 06/05/ i XS Italy 1,771% 05/03/2029 STR F EUR 09/03/ i XS Italy 1,862% 02/02/2028 STR F EUR 02/02/ i XS Italy 1,901% 22/06/2031 STR F EUR 22/06/ i XS Italy 2% 05/09/2032 STR F EUR 09/03/ i XS Italy 2,127% 22/05/2027 STR F EUR 22/05/ i XS Italy 2,192% 02/02/2032 STR F EUR 02/02/ i XS Italy 3,444% 31/12/2024 STR F EUR 28/12/ i XS Italy 3,7% 22/05/2018 STR F EUR 28/12/ i XS Italy 3,75% 01/09/2018 STR F EUR 28/12/ i XS Italy 3,8% 23/01/2017 STR F EUR 23/12/ i XS Italy 4,355% 03/10/2017 STR F CZK 03/10/ i XS Italy 4,401% 03/10/2019 STR F CZK 03/10/ i XS Italy 4,413% 03/10/2019 STR F CZK 03/10/ i XS Italy 4,45% 23/12/2021 STR F EUR 23/12/ i XS Italy 4,45% 24/08/2020 STR F EUR 24/02/ i XS Italy 4,75% 28/05/2063 STR F EUR 28/05/ i XS Italy 5% 22/09/2017 STR F EUR 28/12/ i XS Italy 5,05% 11/09/2053 STR F EUR 12/12/ i XS Italy 5,07% 11/05/2026 STR F EUR 12/05/2006 IT Italy 5,125% 31/07/2024 STR F EUR 29/06/ i 19/09/ t IT Italy 5,2% 31/07/2034 STR F EUR 29/06/ i 25/11/ t XS Italy 5,25% 07/12/2034 STR F GBP 29/06/ i XS Italy 5,35% 08/10/2018 STR F EUR 28/06/ i XS Italy 5,75% 25/07/2016 STR F EUR 29/06/ i 07/04/ t XS Italy 6% 04/08/2028 STR F GBP 29/06/ i 22/07/ t XS Italy 6,36% 31/12/2027 STR F EUR 01/07/ i XS Italy FRN 01/09/2022 FRN F EUR 04/01/ i XS Italy FRN 06/05/2019 FRN F EUR 07/06/ i XS Italy FRN 08/06/2020 FRN F EUR 09/06/2005 XS Italy FRN 11/11/2018 FRN F EUR 11/11/ i XS Italy FRN 15/06/2020 FRN F EUR 29/06/ i XS Italy FRN 15/09/2028 FRN F EUR 15/10/ i XS Italy FRN 15/09/2057 FRN F EUR 15/02/ i XS Italy FRN 15/09/2058 FRN F EUR 07/02/ i XS Italy FRN 15/09/2062 FRN F EUR 30/03/ i XS Italy FRN 15/10/2018 FRN F EUR 26/08/ i XS Italy FRN 17/03/2021 FRN F EUR 28/06/ i XS Italy FRN 24/01/2044 FRN F EUR 24/01/ i XS Italy FRN 25/07/2042 FRN F EUR 01/02/ i XS Italy FRN 26/04/2019 FRN F EUR 13/02/ i XS Italy FRN 28/06/2021 FRN F EUR 01/07/2005 XS Italy FRN 28/06/2029 FRN F EUR 12/12/ i XS Italy FRN 29/03/2026 FRN F EUR 01/03/2007 XS Italy FRN 30/08/2019 FRN F EUR 28/06/ i XS Italy FRN 31/05/2035 FRN F EUR 30/12/ i IT Italy FRN 31/07/2019 FRN F EUR 09/03/ i IT Italy FRN 31/07/2035 FRN F EUR 30/12/ i IT Italy FRN 31/07/2035 FRN F EUR 30/06/2005 IT Italy FRN 31/07/2045 FRN F EUR 04/03/2005 IT Italy FRN 31/07/2045 FRN F EUR 25/04/2005 XS Italy ZCN 28/03/2036 ZCN F EUR 28/03/2006 Cote officielle - 29 juin / 438

250 J & O GLOBAL FORESTRY INVESTMENT FUND LTD BMG4988Y1975 J & O Global Forestry Investment Fund Ltd J & OPC F SEK 30/09/ i BMG4988Y2544 J & O Global Forestry Investment Fund Ltd J & OPC F SEK 30/09/ i J.P. MORGAN DUBLIN PLC XS JPMorgDublin 0,5% 30/11/2016 STR F EUR 21/01/2005 J.P. MORGAN INTERNATIONAL DERIVATIVES LTD Prog: JPMIntlDerivat US46627U2731 JPMIntlDerivat 22/06/2017 Novatek Microelectr WACT F USD 29/05/ i US46627U7789 JPMIntlDerivat 27/03/2018 Taiwan Mobile Co. WACT F USD 29/05/ i J.P. MORGAN INTERNATIONAL DERIVATIVES LTD Prog: JPMIntlDerivati XS JPMIntlDerivat FRN 11/01/2017 FRN F USD 28/06/ i XS JPMIntlDerivat FRN 24/11/2024 FRN F AUD 07/12/2004 XS JPMIntlDerivat ZCN 02/05/2017 ZCN F EUR 19/07/ i XS JPMIntlDerivat ZCN 19/01/2017 ZCN F EUR 17/08/ i XS JPMIntlDerivat ZCN 20/09/2016 ZCN F EUR 14/07/ i XS JPMorgChaseBk FRN 03/11/2017 FRN F EUR 17/03/2006 J.P. MORGAN STRUCTURED PRODUCTS B.V. XS JPMorgStrucProd FRN 21/08/2059 FRN F EUR 20/10/ i XS JPMorgStrucProd FRN 21/08/2059 FRN F EUR 14/02/ i FR JPMorgStrucProd FRN 28/12/2016 FRN F EUR 12/01/ i FR JPMorgStrucProd ZCN 28/12/2016 ZCN F EUR 12/01/ i FR JPMorgStrucProd ZCN 28/12/2016 ZCN F EUR 12/01/ i J.P. MORGAN STRUCTURED PRODUCTS B.V. Prog: JPMorgStrucProd XS JPMChase&Co 23/08/2018 Bayerische Motoren W STR F EUR 04/09/ i XS JPMChase&Co FRN 01/06/2022 FRN F EUR 01/06/ i XS JPMChase&Co FRN 03/06/2026 FRN F EUR 04/07/ i XS JPMChase&Co FRN 07/10/2026 FRN F EUR 28/03/ i XS JPMChase&Co FRN 14/03/2018 FRN F AUD 15/03/ i XS JPMChase&Co FRN 23/12/2019 FRN F EUR 05/02/ i XS JPMChase&Co FRN 23/12/2019 FRN F EUR 05/02/ i XS JPMChase&Co 2,95% 22/05/2029 STR F EUR 27/06/ i XS JPMChase&Co 4,125% 13/05/2025 STR F RON 29/02/ i XS JPMChase&Co 5% 08/11/2030 STR F EUR 08/11/ i JE00B297KF09 JPMIntlDerivat 25/06/2020 Bkt of Funds WOPT F EUR 30/09/ i XS JPMIntlDerivat FRN 12/05/2023 FRN F USD 06/06/ i XS JPMIntlDerivat FRN 31/05/2017 FRN F EUR 28/01/ i XS JPMIntlDerivat ZCN 01/06/2017 ZCN F EUR 18/07/ i XS JPMIntlDerivat ZCN 09/08/2017 ZCN F EUR 02/11/ i XS JPMorgChase&Co FRN 21/10/2016 FRN F EUR 06/11/ i XS JPMorgChaseBk 15/09/2026 Republic of Indone FRN F IDR 22/10/ i NL JPMorgStrucProd 07/02/2017 Indian Bank Shar FRN F USD 28/06/ i NL JPMorgStrucProd 08/02/2017 Bharti Airtel Lt FRN F USD 28/06/ i NL JPMorgStrucProd 08/02/2017 Oil and Natural FRN F USD 28/06/ i NL JPMorgStrucProd 11/05/2017 Cairn India Ltd. FRN F USD 28/06/ i NL JPMorgStrucProd 15/01/2018 Tech Mahindra Sh FRN F USD 28/06/ i NL JPMorgStrucProd 16/02/2017 HCL Technologies FRN F USD 28/06/ i NL JPMorgStrucProd 16/02/2017 ITC Shares FRN F USD 28/06/ i NL JPMorgStrucProd 16/02/2017 Tata Motors Shar FRN F USD 28/06/ i NL JPMorgStrucProd 22/02/2017 Larsen & Toubro FRN F USD 28/06/ i XS JPMorgStrucProd 25/03/2019 Novo Nordisk A/S FRN F DKK 23/03/ i NL JPMorgStrucProd 26/02/2018 Emaar Properties FRN F USD 12/03/ i NL JPMorgStrucProd 26/10/2017 Housing Developm FRN F USD 28/06/ i NL JPMorgStrucProd 01/02/2018 CTCI Corporation WACT F USD 29/06/ i NL JPMorgStrucProd 01/03/2017 Tata Motors WACT F USD 29/06/ i NL JPMorgStrucProd 02/03/2017 Ultra Tech Cement WACT F USD 29/06/ i NL JPMorgStrucProd 02/11/2017 Euribor 3 month WOPT F EUR 15/11/ i NL JPMorgStrucProd 03/07/2017 Radiant Opto-Elect WACT F USD 29/06/ i NL JPMorgStrucProd 03/07/2017 St. Shine Optical WACT F USD 29/06/ i NL JPMorgStrucProd 04/01/2018 REI Agro WACT F USD 30/05/ i NL JPMorgStrucProd 04/05/2017 Shanxi Lanhua Sci- WACT F USD 12/06/ i NL JPMorgStrucProd 04/05/2017 Zhengzhou Coal Min WACT F USD 12/06/ i NL JPMorgStrucProd 05/03/2019 EUR/USD WOPT F EUR 10/04/ i NL JPMorgStrucProd 05/06/ Year GBP Swap R WOPT F GBP 15/06/ i NL JPMorgStrucProd 05/06/ Year GBP Swap R WOPT F GBP 15/06/ i NL JPMorgStrucProd 06/02/2017 Housing Developmen WACT F USD 29/06/ i NL JPMorgStrucProd 06/02/2017 ICICI Bank WACT F USD 29/05/ i NL JPMorgStrucProd 06/02/2017 TPK Holding Co WACT F USD 29/05/ i Cote officielle - 29 juin / 438

251 J.P. MORGAN STRUCTURED PRODUCTS B.V. Prog: JPMorgStrucProd NL JPMorgStrucProd 06/06/2017 Al Rajhi Bank WACT F USD 20/06/ i NL JPMorgStrucProd 07/02/2017 Unitech WACT F USD 29/05/ i NL JPMorgStrucProd 07/03/2017 Ashok Leyland WACT F USD 29/05/ i NL JPMorgStrucProd 07/03/2017 Glenmark Pharmaceu WACT F USD 29/06/ i NL JPMorgStrucProd 07/03/2017 Tech Mahindra WACT F USD 29/06/ i NL JPMorgStrucProd 07/08/2017 Titan Industries WACT F USD 29/06/ i NL JPMorgStrucProd 08/01/2019 Lighthouse Diversi WOPT F USD 04/11/ i NL JPMorgStrucProd 08/01/2019 Lighthouse Diversi WOPT F EUR 03/11/ i NL JPMorgStrucProd 08/02/2017 Claris Lifescience WACT F USD 29/06/ i NL JPMorgStrucProd 08/06/2017 Exide Industries WACT F USD 29/06/ i NL JPMorgStrucProd 08/06/2017 Federal Bank WACT F USD 16/10/ i NL JPMorgStrucProd 08/06/2017 Tata Chemicals WACT F USD 29/06/ i NL JPMorgStrucProd 09/10/2018 Lazard Limited WOPT F USD 25/11/ i NL JPMorgStrucProd 10/01/2018 Saudi Pharmaceutic WACT F USD 29/01/ i NL JPMorgStrucProd 10/02/2017 Anhui Conch Cement WACT F USD 29/06/ i NL JPMorgStrucProd 10/02/2017 Ping An Insurance WACT F USD 29/06/ i NL JPMorgStrucProd 10/04/2018 Prince Housing & D WACT F USD 29/06/ i NL JPMorgStrucProd 10/08/2017 ACC WACT F USD 30/05/ i NL JPMorgStrucProd 10/08/2017 Reliance Capital WACT F USD 29/06/ i NL JPMorgStrucProd 10/08/2017 Sun TV Network WACT F USD 29/06/ i NL JPMorgStrucProd 11/01/2018 J.P. Morgan Volemo WOPT F GBP 28/06/ i NL JPMorgStrucProd 11/07/2017 Jyothy Laboratorie WACT F USD 29/06/ i NL JPMorgStrucProd 11/09/2017 Viet Nam Dairy Pro WACT F USD 29/06/ i NL JPMorgStrucProd 13/02/2017 MediaTek WACT F USD 29/06/ i NL JPMorgStrucProd 13/06/2017 Gujarat Pipavav Po WACT F USD 29/06/ i NL JPMorgStrucProd 13/12/2017 Grasim Industries WACT F USD 29/06/ i NL JPMorgStrucProd 14/09/2016 Guangzhou Friendsh WACT F USD 05/06/ i NL JPMorgStrucProd 14/09/2016 Hualan Biological WACT F USD 29/06/ i NL JPMorgStrucProd 15/03/2017 Taiwan Cement Corp WACT F USD 29/06/ i NL JPMorgStrucProd 16/04/2018 Al-Hassan GI Shake WACT F USD 29/04/ i NL JPMorgStrucProd 16/04/2018 Herfy Food Service WACT F USD 29/04/ i NL JPMorgStrucProd 16/05/2017 Power Grid Corpora WACT F USD 29/06/ i NL JPMorgStrucProd 16/10/2017 Dashang Group Comp WACT F USD 28/06/ i NL JPMorgStrucProd 16/10/2017 Hubei Shuanghuan S WACT F USD 29/06/ i NL JPMorgStrucProd 17/04/2017 Claris Lifescience WACT F USD 02/05/ i NL JPMorgStrucProd 17/04/2018 SinoPac Financial WACT F USD 24/06/ i NL JPMorgStrucProd 18/04/2018 Formosa Internatio WACT F USD 29/06/ i NL JPMorgStrucProd 18/08/2016 Biocon WACT F USD 30/05/ i NL JPMorgStrucProd 19/01/2017 Indiabulls Housing WACT F USD 15/02/ i NL JPMorgStrucProd 19/02/2019 Alliance Data Syst WACT F USD 26/04/ i NL JPMorgStrucProd 20/03/2017 Zee Entertainment WACT F USD 29/06/ i NL JPMorgStrucProd 20/03/2019 JPMorgan Commodity WOPT F EUR 11/05/ i NL JPMorgStrucProd 20/03/2019 JPMorgan Commodity WOPT F EUR 20/01/ i NL JPMorgStrucProd 21/02/2017 Godrej Consumer Pr WACT F USD 29/06/ i NL JPMorgStrucProd 21/12/2017 Credit Analysis & WACT F USD 29/06/ i NL JPMorgStrucProd 22/01/2018 Samba Financial Gr WACT F USD 20/04/ i NL JPMorgStrucProd 22/02/2017 Prestige Estates P WACT F USD 29/06/ i NL JPMorgStrucProd 22/08/2016 SAIC Motor Corpora WACT F USD 05/06/ i NL JPMorgStrucProd 24/01/2017 Fawaz Abdulaziz Al WACT F USD 07/02/ i NL JPMorgStrucProd 24/01/2018 Shanghai Internati WACT F USD 30/05/ i NL JPMorgStrucProd 24/04/2017 Aldrees Petroleum WACT F USD 04/05/ i NL JPMorgStrucProd 24/04/2017 Uni-President Ente WACT F USD 29/06/ i NL JPMorgStrucProd 25/01/2018 Sobha Developers WACT F USD 29/06/ i NL JPMorgStrucProd 25/07/2016 Idea Cellular WACT F USD 29/06/ i NL JPMorgStrucProd 25/10/2017 Cadila Healthcare WACT F USD 30/09/ i NL JPMorgStrucProd 26/06/2017 Ganesh Housing Cor WACT F USD 29/06/ i NL JPMorgStrucProd 27/03/2017 Almarai Company WACT F USD 10/04/ i NL JPMorgStrucProd 27/03/2017 Thu Duc Housing De WACT F USD 29/06/ i NL JPMorgStrucProd 27/04/2017 Uni-President Ente WACT F USD 29/06/ i NL JPMorgStrucProd 27/11/2017 IndusInd Bank WACT F USD 29/06/ i NL JPMorgStrucProd 27/11/2017 United Breweries WACT F USD 30/05/ i NL JPMorgStrucProd 30/11/2017 Turkiye Garanti Ba WACT F USD 14/12/ i NL JPMorgStrucProd FRN 07/08/2017 FRN F USD 28/06/ i NL JPMorgStrucProd FRN 07/08/2017 FRN F USD 28/06/ i NL JPMorgStrucProd FRN 08/02/2017 FRN F USD 28/06/ i NL JPMorgStrucProd FRN 10/01/2018 FRN F USD 17/11/ i NL JPMorgStrucProd FRN 16/01/2017 FRN F USD 24/06/ i NL JPMorgStrucProd FRN 16/01/2017 FRN F USD 28/06/ i NL JPMorgStrucProd FRN 17/04/2018 FRN F USD 28/06/ i XS JPMorgStrucProd FRN 20/06/2018 FRN F EUR 16/05/ i XS JPMorgStrucProd FRN 21/07/2031 FRN F EUR 01/10/ i NL JPMorgStrucProd FRN 22/01/2018 FRN F USD 27/06/ i Cote officielle - 29 juin / 438

252 J.P. MORGAN STRUCTURED PRODUCTS B.V. Prog: JPMorgStrucProd NL JPMorgStrucProd FRN 23/03/2017 FRN F USD 28/06/ i NL JPMorgStrucProd FRN 30/12/2016 FRN F USD 28/06/ i XS JPMorgStrucProd ZCN 05/10/2016 ZCN F EUR 17/09/ i XS JPMorgStrucProd ZCN 07/06/2019 ZCN F GBP 16/08/ i XS JPMorgStrucProd ZCN 14/08/2017 ZCN F EUR 02/11/ i XS JPMorgStrucProd ZCN 17/01/2019 ZCN F GBP 17/01/ i XS JPMorgStrucProd ZCN 20/07/2016 ZCN F GBP 10/08/ i NL JPMorgStrucProd ZCN 23/01/2019 ZCN F GBP 27/10/ i XS JPMorgStrucProd ZCN 27/04/2017 ZCN F GBP 27/04/ i XS JPMorgStrucProd ZCN 27/06/2019 ZCN F GBP 18/09/ i XS JPMorgStrucProd ZCN 29/03/2017 ZCN F GBP 25/04/ i XS JPMorgStrucProd ZCN 29/05/2019 ZCN F GBP 14/08/ i XS JPMorgStrucProd 5,4% 20/03/2020 STR F EUR 05/03/ i XS JPMorgStrucProd 5,8% 20/06/2019 STR F EUR 18/06/ i XS JPMorgStrucProd 6,75% 20/03/2019 STR F RON 26/02/ i XS JPMorgStrucProd 7% 29/09/2016 STR F EUR 09/10/ i XS JPMorgStrucProd 7,15% 20/03/2019 STR F RON 23/01/ i XS JPMorgStrucProd 7,85% 20/03/2019 STR F EUR 19/03/ i JACKSON NATIONAL LIFE FUNDING, LLC Prog: JacksonNaLifeFd XS JacksonNaLifeFd FRN 12/02/2021 FRN F USD 12/02/2001 XS JacksonNaLifeFd FRN 20/08/2019 FRN F EUR 20/08/1999 JAMAICA (THE GOVERNMENT OF) US470160AR34 Jamaica 10,625% 20/06/2017 STR F USD 29/06/ i 15/04/ t US470160AQ50 Jamaica 11,625% 15/01/2022 STR F USD 10/06/ i JANY SUKUK COMPANY LIMITED XS JanySukukC 2,844% 23/09/2019 STR F USD 16/03/ i JAPAN DYNAMIC FUND LU JapDyn Euro Cl A OPC F EUR 29/06/ i LU JapDyn Euro Cl B OPC F EUR 29/06/ i LU JapDyn JPY Cl A OPC F JPY 29/06/ i LU JapDyn JPY Cl B OPC F JPY 29/06/ i JARNA ISSUANCE VEHICULE Prog: JarnaIssV FR JarnaIssV 09/05/2029 Euro Stoxx 50 Index FRN F EUR 23/07/ i FR JarnaIssV 09/11/2026 Euro Stoxx 50 Index FRN F EUR 18/11/ i FR JarnaIssV FRN 09/05/2029 FRN F EUR 09/02/ i FR JarnaIssV FRN 09/05/2029 FRN F EUR 05/03/ i FR JarnaIssV FRN 09/05/2029 FRN F EUR 04/06/ i FR JarnaIssV 0,4% 09/05/2029 EURO STOXX 50 INDE FRN F EUR 28/04/ i JKC FUND LU JKC Fund La Française JKC Asia Equity GP EUR OPC F EUR 29/06/ i i LU JKC Fund La Française JKC Asia Equity GP USD OPC F USD 29/06/ i i LU JKC Fund La Française JKC Asia Equity I EUR H OPC F EUR 29/06/ i i LU JKC Fund La Française JKC Asia Equity I USD C OPC F USD 29/06/ i i LU JKC Fund La Française JKC Asia Equity P EUR H OPC F EUR 29/06/ i i LU JKC Fund La Française JKC Asia Equity P USD C OPC F USD 29/06/ i i LU JKC Fund La Française JKC China Equity GP EUR OPC F EUR 29/06/ i i LU JKC Fund La Française JKC China Equity GP USD OPC F USD 29/06/ i i LU JKC Fund La Française JKC China Equity I EUR OPC F EUR 29/06/ i i LU JKC Fund La Française JKC China Equity I USD OPC F USD 29/06/ i i LU JKC Fund La Française JKC China Equity P EUR OPC F EUR 29/06/ i i LU JKC Fund La Française JKC China Equity P USD OPC F USD 29/06/ i i JOSÉ DE MELLO SAÚDE, S.A. PTJLLAOE0001 JoséMelloSaúde FRN 09/06/2019 FRN F EUR 28/07/ i Cote officielle - 29 juin / 438

253 JOSÉ DE MELLO SAÚDE, S.A. PTJLLBOE0000 JoséMelloSaúde FRN 17/05/2021 FRN F EUR 17/03/ i JPMORGAN CHASE & CO. XS JPMorgChase&Co 05/06/2018 Bkt of Underlying ZCN F USD 24/09/ i XS JPMorgChase&Co 05/06/2018 Bkt of Underlying FRN F EUR 24/09/ i JPMORGAN CHASE BANK, NATIONAL ASSOCIATION XS JPMorgChaseBk 17/05/2045 NTN-B due 2045 Ser FRN F BRL 19/12/ i JPMORGAN CHASE BANK, NATIONAL ASSOCIATION Prog: JPMorganChase XS JPMorgChaseBk FRN 26/09/2016 FRN F USD 26/09/2006 XS JPMorgChaseBk FRN 29/08/2016 FRN F USD 29/08/2006 JPMORGAN FUNDS LU JPMorgan Funds Africa Equity Fund I (perf) US OPC F USD 29/06/ i LU JPMorgan Funds Emerging Markets Bond Fund I J OPC F JPY 29/06/ i LU JPMorgan Funds Emerging Markets Bond Fund I U OPC F USD 29/06/ i LU JPMorgan Funds Emerging Markets Corporate Bon OPC F USD 29/06/ i LU JPMorgan Funds Emerging Markets Corporate Bon OPC F USD 29/06/ i LU JPMorgan Funds Emerging Markets Debt Fund C ( OPC F USD 29/06/ i LU JPMorgan Funds Emerging Markets Equity Fund I OPC F USD 29/06/ i LU JPMorgan Funds Emerging Markets Investment Gr OPC F USD 29/06/ i LU JPMorgan Funds Emerging Markets Investment Gr OPC F JPY 29/06/ i LU JPMorgan Funds Emerging Markets Local Currenc OPC F USD 29/06/ i LU JPMorgan Funds Global Convertibles Fund (EUR) OPC F EUR 29/06/ i LU JPMorgan Funds Global Corporate Bond Fund I J OPC F JPY 29/06/ i LU JPMorgan Funds Global Dynamic Fund I USD Capi OPC F USD 29/06/ i LU JPMorgan Funds Global Focus Fund I EUR Capita OPC F EUR 29/06/ i LU JPMorgan Funds Global Focus Fund X JPY Capita OPC F JPY 29/06/ i LU JPMorgan Funds Global Healthcare Fund X JPY C OPC F JPY 29/06/ i LU JPMorgan Funds Global Research Enhanced Index OPC F EUR 29/06/ i LU JPMorgan Funds Global Research Enhanced Index OPC F USD 29/06/ i LU JPMorgan Funds Global Strategic Bond Fund I ( OPC F USD 29/06/ i LU JPMorgan Funds Global Strategic Bond Fund I ( OPC F JPY 29/06/ i LU JPMorgan Funds Global Unconstrained Equity Fu OPC F JPY 29/06/ i LU JPMorgan Funds Greater China Fund I USD Capit OPC F USD 29/06/ i LU JPMorgan Funds Indonesia Equity Fund X JPY Ca OPC F JPY 29/06/ i LU JPMorgan Funds Japan Market Neutral Fund I JP OPC F JPY 29/06/ i LU JPMorgan Funds Latin America Equity Fund I JP OPC F JPY 29/06/ i LU JPMorgan Funds Systematic Alpha Fund I JPY He OPC F JPY 29/06/ i LU JPMorgan Funds Systematic Alpha Fund I USD He OPC F USD 29/06/ i LU JPMorgan Funds US Growth Fund I JPY Capitalis OPC F JPY 29/06/ i LU JPMorgan Funds US Select Equity Plus Fund I U OPC F USD 29/06/ i JPMORGAN INVESTMENT FUNDS LU JPMorgan Investment Funds Europe Select Equit OPC F EUR 29/06/ i LU JPMorgan Investment Funds Global High Yield B OPC F USD 29/06/ i LU JPMorgan Investment Funds Global High Yield B OPC F USD 29/06/ i LU JPMorgan Investment Funds Global Income Fund OPC F JPY 29/06/ i LU JPMorgan Investment Funds Global Income Fund OPC F USD 15/06/ i LU JPMorgan Investment Funds Global Macro Opport OPC F USD 29/06/ i LU JPMorgan Investment Funds Global Select Equit OPC F USD 29/06/ i JSS INVESTMENTFONDS LU JSS Investmentfonds JSS EmergingSar - Global OPC F USD 29/06/ i JSS MULTI LABEL SICAV LU JSS Multi Label Sicav New Energy Fund (EUR) P OPC F EUR 29/06/ i 05/05/ t JUBILEE CDO III B.V. XS JubileeCDO3 FRN 20/04/2017 FRN F EUR 20/01/2004 JUNEAU INVESTMENTS LLC Prog: JuneauInv XS JuneauInv 5,9% 22/02/2021 STR F GBP 29/06/ i JUNTA DE ANDALUCIA Prog: JuntaDeAndaluci XS JuntaDeAndaluci 4,35% 26/01/2017 STR F EUR 02/05/ i XS JuntaDeAndaluci 5,2% 15/07/2019 STR F EUR 15/03/ i XS JuntaDeAndaluci 5,35% 01/12/2030 STR F EUR 01/12/ i Cote officielle - 29 juin / 438

254 JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA CA48204TAB58 JuntComunCastMa 4,453% 28/11/2016 STR F CAD 27/02/ i XS JuntComunCastMa 4,875% 18/03/2020 STR F EUR 26/03/ i JUPITER CAPITAL LTD Prog: JupiterCapital XS JupiterCapital ZCN 17/01/2027 ZCN F EUR 13/08/1999 XS SEALS FRN 22/01/2031 FRN F EUR 09/07/ i JYSKE BANK A/S XS JyskeBkA/S FRN pp FRN F EUR 19/09/ i 24/11/ t XS JyskeBkA/S FRN pp FRN F EUR 16/01/ i K+S AKTIENGESELLSCHAFT XS KS 3,125% 06/12/2018 STR F EUR 29/06/ i 09/01/ t XS KS 4,125% 06/12/2021 STR F EUR 29/06/ i 27/01/ t KA FINANZ AG XS KAFinanz 5,37% pp STR F EUR 14/02/2007 XS KAFinanz 5,45% pp STR F EUR 05/05/2006 KALTCHUGA FUND LU Kaltchuga Fund Russia Equities Sub-Fund A Cap OPC F USD 29/06/ i LU Kaltchuga Fund Russia Equities Sub-Fund B Cap OPC F EUR 29/06/ i KATLA FUND LU Katla Fund Global Value A Capitalisation OPC F EUR 29/06/ i LU Katla Fund Scandinavian Equities A Capitalisa OPC F EUR 29/06/ i KATLA MANAGER SELECTION LU Katla Manager Selection Emerging Markets C1 C OPC F EUR 29/06/ i LU Katla Manager Selection Global Equity C1 Capi OPC F EUR 29/06/ i KBC BANK N.V. BE KBCBank 6,202% pp STR F GBP 27/06/ i BE KBCBank 8% 25/01/2023 STR F USD 29/06/ i 29/01/ t KBC IFIMA S.A. Prog: KBCIntFinancier XS KBCIFIMA 02/09/2021 FRN F USD 02/09/ i XS KBCIFIMA 07/10/2040 Newcourt Street Finance FRN F EUR 20/07/ i XS KBCIFIMA FRN 01/03/2018 FRN F EUR 01/03/ i XS KBCIFIMA FRN 01/06/2018 FRN F EUR 01/06/ i XS KBCIFIMA FRN 02/04/2017 FRN F EUR 02/04/ i XS KBCIFIMA FRN 02/09/2016 FRN F EUR 02/09/ i XS KBCIFIMA FRN 02/12/2020 FRN F NOK 17/03/ i XS KBCIFIMA FRN 03/05/2017 FRN F EUR 03/05/ i XS KBCIFIMA FRN 03/11/2016 FRN F EUR 03/11/ i XS KBCIFIMA FRN 03/11/2016 FRN F EUR 03/11/ i XS KBCIFIMA FRN 04/01/2017 FRN F EUR 04/01/ i XS KBCIFIMA FRN 04/01/2017 FRN F EUR 04/01/ i XS KBCIFIMA FRN 04/03/2023 FRN F EUR 05/03/ i XS KBCIFIMA FRN 04/10/2016 FRN F EUR 04/10/ i XS KBCIFIMA FRN 04/12/2019 FRN F EUR 04/12/ i XS KBCIFIMA FRN 05/07/2022 FRN F EUR 05/07/ i XS KBCIFIMA FRN 05/08/2021 FRN F USD 05/08/ i XS KBCIFIMA FRN 05/12/2016 FRN F EUR 05/12/ i XS KBCIFIMA FRN 05/12/2016 FRN F EUR 05/12/ i XS KBCIFIMA FRN 06/04/2018 FRN F EUR 07/04/ i XS KBCIFIMA FRN 06/04/2021 FRN F NOK 06/04/ i XS KBCIFIMA FRN 06/05/2021 FRN F USD 07/05/ i CH KBCIFIMA FRN 06/11/2017 FRN F CHF 06/11/ i XS KBCIFIMA FRN 06/12/2016 FRN F USD 06/12/ i XS KBCIFIMA FRN 06/12/2017 FRN F EUR 06/12/ i XS KBCIFIMA FRN 07/01/2041 FRN F EUR 19/06/2006 XS KBCIFIMA FRN 07/01/2041 FRN F EUR 27/10/2006 XS KBCIFIMA FRN 07/01/2041 FRN F SKK 28/01/ i XS KBCIFIMA FRN 07/02/2025 FRN F USD 24/06/ i 03/05/ t XS KBCIFIMA FRN 07/05/2022 FRN F EUR 08/05/ i XS KBCIFIMA FRN 07/07/2040 FRN F EUR 20/07/ i XS KBCIFIMA FRN 07/10/2040 FRN F EUR 09/05/2006 XS KBCIFIMA FRN 07/10/2040 FRN F SKK 28/01/ i XS KBCIFIMA FRN 07/10/2040 FRN F SKK 28/01/ i XS KBCIFIMA FRN 08/02/2017 FRN F EUR 08/02/ i Cote officielle - 29 juin / 438

255 KBC IFIMA S.A. Prog: KBCIntFinancier XS KBCIFIMA FRN 08/02/2017 FRN F EUR 08/02/ i XS KBCIFIMA FRN 08/11/2020 FRN F EUR 08/11/ i XS KBCIFIMA FRN 09/01/2017 FRN F USD 09/01/ i XS KBCIFIMA FRN 09/01/2018 FRN F EUR 09/01/ i XS KBCIFIMA FRN 10/08/2016 FRN F CZK 09/07/ i XS KBCIFIMA FRN 12/09/2017 FRN F EUR 01/09/ i XS KBCIFIMA FRN 13/02/2017 FRN F EUR 13/02/ i XS KBCIFIMA FRN 13/04/2017 FRN F EUR 03/06/ t 10k 03/05/ d XS KBCIFIMA FRN 15/09/2016 FRN F EUR 16/09/ i XS KBCIFIMA FRN 15/12/2017 FRN F EUR 31/05/ i XS KBCIFIMA FRN 16/09/2020 FRN F EUR 16/09/ i XS KBCIFIMA FRN 16/11/2016 FRN F EUR 29/06/ i 15/11/ t XS KBCIFIMA FRN 19/05/2017 FRN F EUR 19/05/ i XS KBCIFIMA FRN 21/11/2017 FRN F EUR 02/05/ i XS KBCIFIMA FRN 23/11/2017 FRN F EUR 29/06/ i XS KBCIFIMA FRN 25/02/2028 FRN F EUR 25/02/ i XS KBCIFIMA FRN 26/06/2022 FRN F EUR 26/06/ i XS KBCIFIMA FRN 28/07/2017 FRN F EUR 02/05/ i XS KBCIFIMA FRN 29/06/2018 FRN F EUR 29/06/ i XS KBCIFIMA FRN 29/07/2016 FRN F EUR 29/07/ i XS KBCIFIMA FRN 29/10/2018 FRN F EUR 29/10/ i XS KBCIFIMA FRN 30/06/2017 FRN F EUR 29/11/ t 200k 04/10/ t XS KBCIFIMA FRN 30/10/2021 FRN F EUR 30/10/ i XS KBCIFIMA FRN 30/12/2020 FRN F NOK 17/03/ i XS KBCIFIMA ZCN 07/07/2016 ZCN F EUR 20/06/ i XS KBCIFIMA 0,25% 12/08/2019 STR F EUR 31/01/ i XS KBCIFIMA 0,55% 10/01/2018 STR F EUR 29/06/ i XS KBCIFIMA 1,4% 23/03/2019 STR F USD 23/03/ i XS KBCIFIMA 1,5% 02/12/2020 STR F EUR 10/03/ i XS KBCIFIMA 1,5% 04/03/2018 STR F NOK 09/03/ i XS KBCIFIMA 2% 01/06/2022 STR F USD 01/06/ i XS KBCIFIMA 2% 04/06/2020 STR F EUR 04/06/ i XS KBCIFIMA 2% 04/12/2018 STR F EUR 04/12/ i XS KBCIFIMA 2% 20/06/2022 STR F USD 20/06/ i XS KBCIFIMA 2% 27/12/2018 STR F EUR 27/12/ i XS KBCIFIMA 2,125% 10/09/2018 STR F EUR 15/03/ i XS KBCIFIMA 2,2% 30/10/2018 STR F EUR 30/10/ i XS KBCIFIMA 2,6% 04/06/2019 STR F USD 04/06/ i XS KBCIFIMA 2,6% 07/05/2019 STR F USD 07/05/ i XS KBCIFIMA 2,75% 02/10/2018 STR F USD 02/10/ i XS KBCIFIMA 2,75% 02/12/2021 STR F USD 02/12/ i XS KBCIFIMA 2,75% 04/03/2021 STR F USD 04/03/ i XS KBCIFIMA 2,75% 09/09/2017 STR F PLN 09/09/ i XS KBCIFIMA 3% 01/10/2020 STR F USD 01/10/ i XS KBCIFIMA 3% 02/09/2021 STR F USD 02/09/ i XS KBCIFIMA 3% 03/02/2022 STR F USD 03/02/ i XS KBCIFIMA 3% 03/06/2021 STR F USD 03/06/ i XS KBCIFIMA 3% 03/09/2020 STR F USD 03/09/ i XS KBCIFIMA 3% 03/12/2020 STR F USD 03/12/ i XS KBCIFIMA 3% 04/02/2021 STR F USD 04/02/ i XS KBCIFIMA 3% 04/11/2021 STR F USD 04/11/ i XS KBCIFIMA 3% 05/08/2021 STR F USD 05/08/ i XS KBCIFIMA 3% 07/01/2021 STR F USD 07/01/ i XS KBCIFIMA 3% 09/04/2020 STR F USD 09/04/ i XS KBCIFIMA 3% 24/06/2020 STR F USD 24/06/ i XS KBCIFIMA 3% 24/06/2021 STR F USD 24/06/ i XS KBCIFIMA 3% 29/08/2016 STR F EUR 15/03/ i 01/10/ t XS KBCIFIMA 3% 30/09/2021 STR F USD 30/09/ i XS KBCIFIMA 3% 30/12/2021 FRN F USD 30/12/ i XS KBCIFIMA 3,1% 07/03/2020 STR F USD 07/03/ i XS KBCIFIMA 3,25% 02/04/2021 STR F USD 02/04/ i XS KBCIFIMA 3,25% 04/06/2020 STR F USD 04/06/ i XS KBCIFIMA 3,25% 05/11/2020 STR F USD 05/11/ i XS KBCIFIMA 3,25% 06/08/2020 STR F USD 06/08/ i XS KBCIFIMA 3,25% 07/05/2020 STR F USD 07/05/ i XS KBCIFIMA 3,25% 20/06/2021 STR F AUD 20/06/ i XS KBCIFIMA 3,5% 01/06/2021 STR F AUD 01/06/ i XS KBCIFIMA 3,5% 02/10/2018 STR F NOK 02/10/ i XS KBCIFIMA 3,5% 04/05/2021 STR F AUD 04/05/ i XS KBCIFIMA 3,5% 04/12/2018 STR F NOK 04/12/ i XS KBCIFIMA 3,5% 05/06/2018 STR F NOK 05/06/ i XS KBCIFIMA 3,5% 25/06/2018 STR F NOK 25/06/ i Cote officielle - 29 juin / 438

256 KBC IFIMA S.A. Prog: KBCIntFinancier XS KBCIFIMA 3,5% 29/08/2018 STR F NOK 29/08/ i XS KBCIFIMA 3,5% 30/10/2018 STR F NOK 30/10/ i XS KBCIFIMA 3,5% 31/07/2018 STR F NOK 31/07/ i XS KBCIFIMA 3,7% 15/02/2018 STR F EUR 09/01/ i XS KBCIFIMA 3,75% 04/02/2020 STR F AUD 04/02/ i XS KBCIFIMA 3,75% 12/08/2017 STR F EUR 09/01/ i XS KBCIFIMA 3,75% 14/11/2017 STR F EUR 10/03/ i XS KBCIFIMA 3,8% 16/08/2017 STR F EUR 16/08/ i XS KBCIFIMA 3,85% 15/07/2017 STR F EUR 15/07/ i XS KBCIFIMA 3,875% 08/05/2018 STR F NOK 08/05/ i XS KBCIFIMA 3,95% 15/03/2018 STR F EUR 09/01/ i XS KBCIFIMA 3,95% 16/08/2017 STR F USD 10/06/ i XS KBCIFIMA 4% 01/10/2019 STR F AUD 01/10/ i XS KBCIFIMA 4% 03/09/2019 STR F AUD 03/09/ i XS KBCIFIMA 4% 03/12/2019 STR F AUD 03/12/ i XS KBCIFIMA 4% 04/06/2018 STR F AUD 04/06/ i XS KBCIFIMA 4% 05/04/2018 STR F NOK 05/04/ i XS KBCIFIMA 4% 06/08/2018 STR F AUD 06/08/ i XS KBCIFIMA 4% 07/01/2020 STR F AUD 07/01/ i XS KBCIFIMA 4% 13/05/2017 STR F EUR 10/03/ i XS KBCIFIMA 4% 15/02/2017 STR F EUR 10/03/ i XS KBCIFIMA 4% 16/04/2018 STR F AUD 16/04/ i XS KBCIFIMA 4% 20/09/2020 STR F EUR 21/09/ i XS KBCIFIMA 4% 24/06/2018 STR F AUD 24/06/ i XS KBCIFIMA 4% 28/02/2018 STR F AUD 28/02/ i XS KBCIFIMA 4% 28/03/2018 STR F AUD 28/03/ i XS KBCIFIMA 4,05% 15/06/2017 STR F EUR 10/03/ i XS KBCIFIMA 4,05% 21/12/2020 STR F SKK 09/01/ i XS KBCIFIMA 4,125% 06/02/2018 STR F NOK 06/02/ i XS KBCIFIMA 4,125% 06/03/2018 STR F NOK 06/03/ i XS KBCIFIMA 4,125% 06/12/2017 STR F NOK 06/12/ i XS KBCIFIMA 4,125% 09/01/2018 STR F NOK 09/01/ i XS KBCIFIMA 4,15% 13/04/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,2% 15/07/2017 STR F USD 10/03/ i XS KBCIFIMA 4,2% 15/12/2016 STR F EUR 09/01/ i XS KBCIFIMA 4,2% 15/12/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,2% 16/01/2017 STR F EUR 09/01/ i XS KBCIFIMA 4,2% 16/08/2020 STR F EUR 16/08/ i XS KBCIFIMA 4,22% 12/10/2022 STR F EUR 28/11/ i XS KBCIFIMA 4,25% 03/10/2017 STR F NOK 28/11/ i XS KBCIFIMA 4,25% 05/11/2019 STR F AUD 05/11/ i XS KBCIFIMA 4,25% 06/11/2017 STR F NOK 28/11/ i XS KBCIFIMA 4,25% 15/07/2020 STR F EUR 15/07/ i XS KBCIFIMA 4,25% 15/11/2016 STR F EUR 09/01/ i XS KBCIFIMA 4,25% 16/01/2019 STR F EUR 09/01/ i XS KBCIFIMA 4,25% 16/10/2016 STR F EUR 09/01/ i XS KBCIFIMA 4,3% 15/06/2017 STR F EUR 15/06/ i XS KBCIFIMA 4,3% 15/11/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,3% 16/10/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,35% 14/07/2016 STR F EUR 29/01/ i 07/11/ t XS KBCIFIMA 4,375% 15/11/2016 STR F EUR 10/03/ i XS KBCIFIMA 4,381% 14/09/2016 STR F EUR 09/01/ i XS KBCIFIMA 4,4% 14/03/2018 STR F USD 10/06/ i XS KBCIFIMA 4,4% 15/05/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,4% 30/10/2018 STR F AUD 30/10/ i XS KBCIFIMA 4,446% 14/09/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,45% 14/03/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,45% 14/07/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,45% 15/04/2017 STR F EUR 10/03/ i XS KBCIFIMA 4,45% 16/03/2019 STR F USD 10/06/ i XS KBCIFIMA 4,45% 16/04/2017 STR F EUR 09/01/ i XS KBCIFIMA 4,5% 02/04/2020 STR F NZD 10/03/ i XS KBCIFIMA 4,5% 02/10/2018 STR F AUD 02/10/ i XS KBCIFIMA 4,5% 03/09/2017 STR F NOK 30/11/ i XS KBCIFIMA 4,5% 04/03/2020 STR F NZD 09/03/ i XS KBCIFIMA 4,5% 13/04/2018 STR F MXN 10/03/ i XS KBCIFIMA 4,5% 13/08/2016 STR F EUR 10/03/ i XS KBCIFIMA 4,5% 14/05/2017 STR F EUR 14/05/ i XS KBCIFIMA 4,5% 14/08/2016 STR F EUR 09/01/ i XS KBCIFIMA 4,5% 15/02/2017 STR F EUR 09/01/ i XS KBCIFIMA 4,5% 15/02/2019 STR F EUR 09/01/ i XS KBCIFIMA 4,5% 15/05/2017 STR F EUR 09/01/ i Cote officielle - 29 juin / 438

257 KBC IFIMA S.A. Prog: KBCIntFinancier XS KBCIFIMA 4,5% 15/05/2018 STR F USD 10/06/ i XS KBCIFIMA 4,5% 16/04/2019 STR F EUR 09/01/ i XS KBCIFIMA 4,5% 27/03/2017 STR F EUR 15/03/ i XS KBCIFIMA 4,54% 15/05/2019 STR F USD 10/03/ i XS KBCIFIMA 4,55% 14/03/2020 STR F EUR 09/01/ i XS KBCIFIMA 4,55% 14/03/2020 STR F USD 10/06/ i XS KBCIFIMA 4,55% 15/01/2017 STR F EUR 15/01/ i XS KBCIFIMA 4,55% 15/02/2018 STR F USD 10/06/ i XS KBCIFIMA 4,55% 15/03/2017 STR F EUR 09/01/ i XS KBCIFIMA 4,55% 15/03/2017 STR F EUR 10/03/ i XS KBCIFIMA 4,55% 15/05/2019 STR F EUR 09/01/ i XS KBCIFIMA 4,55% 15/06/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,55% 16/11/2016 STR F USD 10/06/ i XS KBCIFIMA 4,55% 16/11/2016 STR F EUR 16/11/ i XS KBCIFIMA 4,6% 13/09/2021 STR F EUR 13/09/ i XS KBCIFIMA 4,6% 14/08/2016 STR F USD 10/03/ i XS KBCIFIMA 4,6% 14/08/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,6% 15/01/2017 STR F USD 10/06/ i XS KBCIFIMA 4,6% 15/03/2019 STR F EUR 09/01/ i XS KBCIFIMA 4,6% 15/06/2017 STR F EUR 10/03/ i XS KBCIFIMA 4,6% 16/02/2017 STR F EUR 16/11/ i XS KBCIFIMA 4,65% 14/12/2017 STR F EUR 09/01/ i XS KBCIFIMA 4,65% 15/02/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,65% 15/02/2020 STR F USD 10/06/ i XS KBCIFIMA 4,65% 15/04/2019 STR F USD 10/06/ i XS KBCIFIMA 4,65% 15/05/2020 STR F USD 10/06/ i XS KBCIFIMA 4,65% 15/06/2019 STR F EUR 10/03/ i XS KBCIFIMA 4,65% 15/06/2019 STR F USD 10/06/ i XS KBCIFIMA 4,65% 15/10/2016 STR F EUR 15/10/ i XS KBCIFIMA 4,65% 15/10/2017 STR F EUR 30/06/ i XS KBCIFIMA 4,7% 14/08/2016 STR F EUR 14/08/ i XS KBCIFIMA 4,7% 14/12/2019 STR F EUR 09/01/ i XS KBCIFIMA 4,7% 15/10/2019 STR F EUR 09/01/ i XS KBCIFIMA 4,7% 16/12/2016 STR F USD 10/06/ i XS KBCIFIMA 4,7% 16/12/2016 STR F EUR 16/12/ i XS KBCIFIMA 4,75% 01/08/2017 STR F NOK 01/08/ i XS KBCIFIMA 4,75% 05/06/2018 STR F AUD 05/06/ i XS KBCIFIMA 4,75% 12/08/2017 STR F USD 10/03/ i XS KBCIFIMA 4,75% 15/02/2020 STR F EUR 09/01/ i XS KBCIFIMA 4,75% 15/04/2018 STR F USD 10/06/ i XS KBCIFIMA 4,75% 15/04/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,75% 15/06/2020 STR F EUR 10/03/ i XS KBCIFIMA 4,75% 15/10/2016 STR F USD 15/10/ i XS KBCIFIMA 4,75% 16/06/2018 STR F USD 10/06/ i XS KBCIFIMA 4,75% 25/06/2018 STR F AUD 25/06/ i XS KBCIFIMA 4,75% 29/08/2018 STR F AUD 29/08/ i XS KBCIFIMA 4,75% 31/07/2018 STR F AUD 31/07/ i XS KBCIFIMA 4,8% 15/01/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,8% 15/06/2017 STR F USD 10/03/ i XS KBCIFIMA 4,8% 15/09/2016 STR F EUR 15/09/ i XS KBCIFIMA 4,8% 15/11/2017 STR F EUR 09/01/ i XS KBCIFIMA 4,85% 15/01/2020 STR F EUR 09/01/ i XS KBCIFIMA 4,85% 15/03/2017 STR F USD 10/03/ i XS KBCIFIMA 4,85% 15/04/2017 STR F USD 10/03/ i XS KBCIFIMA 4,85% 15/04/2019 STR F EUR 15/04/ i XS KBCIFIMA 4,85% 15/04/2020 STR F EUR 09/01/ i XS KBCIFIMA 4,85% 15/11/2019 STR F EUR 09/01/ i XS KBCIFIMA 4,875% 16/06/2020 STR F USD 10/06/ i XS KBCIFIMA 4,9% 14/08/2018 STR F USD 10/06/ i XS KBCIFIMA 4,9% 14/09/2017 STR F EUR 17/11/ i XS KBCIFIMA 4,9% 14/09/2019 STR F EUR 09/01/ i XS KBCIFIMA 4,9% 15/04/2020 STR F EUR 10/03/ i XS KBCIFIMA 4,9% 15/05/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,9% 15/06/2019 STR F EUR 10/03/ i XS KBCIFIMA 4,9% 15/07/2016 STR F EUR 15/07/ i XS KBCIFIMA 4,9% 16/06/2018 STR F EUR 09/01/ i XS KBCIFIMA 4,9% 16/11/2019 STR F EUR 16/11/ i XS KBCIFIMA 4,95% 14/05/2020 STR F EUR 14/05/ i XS KBCIFIMA 4,95% 15/01/2018 STR F USD 10/06/ i XS KBCIFIMA 4,95% 15/01/2020 STR F EUR 15/01/ i XS KBCIFIMA 4,95% 15/04/2020 STR F USD 10/06/ i XS KBCIFIMA 4,95% 15/05/2020 STR F EUR 09/01/ i Cote officielle - 29 juin / 438

258 KBC IFIMA S.A. Prog: KBCIntFinancier XS KBCIFIMA 4,95% 16/03/2019 STR F EUR 16/03/ i XS KBCIFIMA 4,95% 16/07/2017 STR F EUR 09/01/ i XS KBCIFIMA 5% 03/12/2019 STR F NZD 03/12/ i XS KBCIFIMA 5% 04/02/2020 STR F NZD 04/02/ i XS KBCIFIMA 5% 06/08/2019 STR F NZD 06/08/ i XS KBCIFIMA 5% 07/01/2020 STR F NZD 07/01/ i XS KBCIFIMA 5% 14/08/2017 STR F EUR 09/01/ i XS KBCIFIMA 5% 14/08/2019 STR F EUR 09/01/ i XS KBCIFIMA 5% 14/08/2020 STR F USD 10/06/ i XS KBCIFIMA 5% 15/02/2017 STR F USD 10/03/ i XS KBCIFIMA 5% 15/03/2020 STR F EUR 10/03/ i XS KBCIFIMA 5% 15/10/2019 STR F EUR 15/10/ i XS KBCIFIMA 5% 15/11/2016 STR F USD 10/03/ i XS KBCIFIMA 5% 16/02/2017 STR F USD 16/02/ i XS KBCIFIMA 5% 16/02/2020 STR F EUR 16/02/ i XS KBCIFIMA 5% 16/06/2020 STR F EUR 09/01/ i XS KBCIFIMA 5% 16/07/2019 STR F EUR 09/01/ i XS KBCIFIMA 5% 24/06/2019 STR F NZD 24/06/ i XS KBCIFIMA 5% 29/06/2017 STR F NOK 30/11/ i XS KBCIFIMA 5,02% 15/05/2019 STR F USD 15/05/ i XS KBCIFIMA 5,05% 14/02/2018 STR F EUR 14/02/ i XS KBCIFIMA 5,05% 14/05/2017 STR F USD 14/05/ i XS KBCIFIMA 5,05% 14/08/2019 STR F EUR 14/08/ i XS KBCIFIMA 5,05% 14/08/2019 STR F USD 10/06/ i XS KBCIFIMA 5,05% 15/01/2020 STR F USD 10/06/ i XS KBCIFIMA 5,1% 14/12/2017 STR F USD 10/06/ i XS KBCIFIMA 5,1% 15/10/2017 STR F USD 10/06/ i XS KBCIFIMA 5,1% 16/12/2019 STR F EUR 16/12/ i XS KBCIFIMA 5,125% 13/08/2016 STR F USD 10/03/ i XS KBCIFIMA 5,125% 14/11/2017 STR F USD 10/06/ i XS KBCIFIMA 5,15% 14/12/2019 STR F USD 10/06/ i XS KBCIFIMA 5,15% 15/02/2018 STR F USD 10/06/ i XS KBCIFIMA 5,15% 15/09/2019 STR F EUR 15/09/ i XS KBCIFIMA 5,15% 15/10/2019 STR F USD 10/06/ i XS KBCIFIMA 5,15% 15/10/2019 STR F USD 10/06/ i XS KBCIFIMA 5,2% 15/09/2016 STR F USD 10/03/ i XS KBCIFIMA 5,2% 16/01/2017 STR F USD 10/06/ i XS KBCIFIMA 5,25% 01/10/2019 STR F NZD 01/10/ i XS KBCIFIMA 5,25% 03/09/2019 STR F NZD 03/09/ i XS KBCIFIMA 5,25% 05/11/2019 STR F NZD 05/11/ i XS KBCIFIMA 5,25% 13/05/2017 STR F USD 10/03/ i XS KBCIFIMA 5,25% 14/08/2018 STR F EUR 09/01/ i XS KBCIFIMA 5,25% 15/03/2018 STR F USD 10/06/ i XS KBCIFIMA 5,25% 15/07/2018 STR F USD 09/01/ i XS KBCIFIMA 5,25% 15/07/2019 STR F EUR 15/07/ i XS KBCIFIMA 5,25% 16/01/2019 STR F USD 10/06/ i XS KBCIFIMA 5,25% 25/04/2021 USD/YEN FRN F EUR 26/04/ i XS KBCIFIMA 5,3% 14/08/2020 STR F EUR 09/01/ i XS KBCIFIMA 5,3% 15/06/2017 STR F USD 10/06/ i XS KBCIFIMA 5,3% 15/07/2018 STR F EUR 09/01/ i XS KBCIFIMA 5,3% 15/07/2020 STR F USD 10/06/ i XS KBCIFIMA 5,35% 15/02/2017 STR F USD 10/06/ i XS KBCIFIMA 5,35% 15/05/2017 STR F USD 10/06/ i XS KBCIFIMA 5,35% 15/06/2019 STR F USD 10/06/ i XS KBCIFIMA 5,35% 15/07/2016 STR F USD 15/07/ i XS KBCIFIMA 5,35% 15/07/2020 STR F EUR 09/01/ i XS KBCIFIMA 5,35% 15/11/2017 STR F USD 10/06/ i XS KBCIFIMA 5,35% 15/11/2019 STR F USD 10/06/ i XS KBCIFIMA 5,35% 15/12/2016 STR F USD 10/06/ i XS KBCIFIMA 5,35% 15/12/2018 STR F USD 10/06/ i XS KBCIFIMA 5,35% 16/04/2017 STR F USD 10/06/ i XS KBCIFIMA 5,35% 16/04/2019 STR F USD 10/06/ i XS KBCIFIMA 5,4% 15/02/2019 STR F USD 10/06/ i XS KBCIFIMA 5,4% 15/05/2019 STR F USD 10/06/ i XS KBCIFIMA 5,5% 13/04/2018 STR F USD 10/06/ i XS KBCIFIMA 5,5% 15/03/2017 STR F USD 10/06/ i XS KBCIFIMA 5,5% 15/11/2016 STR F USD 10/06/ i XS KBCIFIMA 5,5% 15/11/2018 STR F USD 10/06/ i XS KBCIFIMA 5,5% 16/10/2016 STR F USD 10/06/ i XS KBCIFIMA 5,55% 15/03/2019 STR F USD 10/06/ i XS KBCIFIMA 5,55% 16/10/2018 STR F USD 10/06/ i XS KBCIFIMA 5,6% 14/09/2017 STR F USD 10/06/ i Cote officielle - 29 juin / 438

259 KBC IFIMA S.A. Prog: KBCIntFinancier XS KBCIFIMA 5,6% 15/09/2019 STR F USD 15/09/ i XS KBCIFIMA 5,65% 11/07/2016 Credit linked to O FRN F CZK 11/04/ i XS KBCIFIMA 5,65% 14/09/2019 STR F USD 10/06/ i XS KBCIFIMA 5,661% 14/09/2016 STR F USD 10/06/ i XS KBCIFIMA 5,691% 14/09/2018 STR F USD 10/06/ i XS KBCIFIMA 5,75% 14/07/2016 STR F USD 10/06/ i XS KBCIFIMA 5,75% 14/07/2018 STR F USD 10/06/ i XS KBCIFIMA 5,75% 14/08/2017 STR F USD 10/06/ i XS KBCIFIMA 5,75% 15/05/2018 STR F USD 10/03/ i XS KBCIFIMA 5,75% 15/07/2019 STR F USD 15/07/ i XS KBCIFIMA 5,8% 14/08/2019 STR F USD 10/06/ i XS KBCIFIMA 5,8% 15/07/2019 STR F EUR 29/06/ i XS KBCIFIMA 5,8% 16/09/2019 STR F EUR 29/06/ i XS KBCIFIMA 5,85% 15/06/2018 STR F USD 10/06/ i XS KBCIFIMA 5,9% 14/08/2016 STR F USD 10/06/ i XS KBCIFIMA 5,9% 14/08/2018 STR F USD 10/06/ i XS KBCIFIMA 5,9% 16/07/2017 STR F USD 10/06/ i XS KBCIFIMA 5,9% 16/07/2019 STR F USD 10/03/ i XS KBCIFIMA 6,2% 11/07/2016 Credit linked to OJ FRN F CZK 11/04/ i XS KBCIFIMA 7,65% 04/03/2018 STR F ZAR 04/03/ i XS KBCIFIMA 9,25% 28/02/2017 STR F TRY 28/02/ i XS KBCIFIMA 10,25% 27/08/2019 STR F RON 28/08/ i XS KBCIFIMA ZCN 03/08/2040 ZCN F USD 03/08/ i KBL EPB MONETARY FUND LU KBL EPB Monetary Fund AUD Capitalisation OPC F AUD 29/06/ i LU KBL EPB Monetary Fund Euro Capitalisation OPC F EUR 29/06/ i LU KBL EPB Monetary Fund USD Distribution OPC F USD 29/06/ i KEMPEN INTERNATIONAL FUNDS LU Kempen International Funds Kempen (Lux) Globa OPC F EUR 29/06/ i LU Kempen International Funds Kempen (Lux) Globa OPC F EUR 29/06/ i LU Kempen International Funds Kempen (Lux) Globa OPC F EUR 29/06/ i LU Kempen International Funds Kempen (Lux) Globa OPC F EUR 29/06/ i LU Kempen International Funds Kempen (Lux) Globa OPC F EUR 29/06/ i LU Kempen International Funds Kempen (Lux) Globa OPC F GBP 29/06/ i KERING Prog: Kering FR Kering 0,875% 28/03/2022 STR F EUR 29/06/ i FR Kering 1,25% 10/05/2026 STR F EUR 10/05/ i FR Kering 1,375% 01/10/2021 STR F EUR 01/09/ i FR Kering 1,6% 16/04/2035 STR F EUR 08/09/ i FR Kering 1,875% 08/10/2018 STR F EUR 10/06/ i FR Kering 2,5% 15/07/2020 STR F EUR 29/06/ i FR Kering 2,75% 08/04/2024 STR F EUR 17/03/ i FR Kering 3,125% 23/04/2019 STR F EUR 29/06/ i 02/02/ t FR Kering 6,5% 06/11/2017 STR F EUR 06/11/ i KEYLUX UMBRELLA LU KeyLux Umbrella Key Trends UCITS A EUR Capita OPC F EUR 28/06/ i LU KeyLux Umbrella Key Trends UCITS A USD Capita OPC F USD 28/06/ i LU KeyLux Umbrella Key Trends UCITS I EUR Capita OPC F EUR 28/06/ i LU KeyLux Umbrella Key Trends UCITS I USD Capita OPC F USD 28/06/ i KEYSTONE FUND LU KEYSTONE FUND SICAV-SIF SA Keystone Real Esta OPC F EUR 25/05/ i KLEROS PREFERRED FUNDING V PLC USG5296YAA85 KlerosPrefFdg5 FRN 02/02/2050 FRN F USD 04/04/2007 USG5296YAB68 KlerosPrefFdg5 FRN 02/02/2050 FRN F USD 04/04/2007 USG5296YAC42 KlerosPrefFdg5 FRN 02/02/2050 FRN F USD 04/04/2007 USG5296YAD25 KlerosPrefFdg5 FRN 02/02/2050 FRN F USD 04/04/2007 USG5296YAE08 KlerosPrefFdg5 FRN 02/02/2050 FRN F USD 04/04/2007 USG5296YAF72 KlerosPrefFdg5 FRN 02/02/2050 FRN F USD 04/04/2007 USG5296YAG55 KlerosPrefFdg5 FRN 02/02/2050 FRN F USD 04/04/2007 USG5296YAH39 KlerosPrefFdg5 FRN 02/02/2050 FRN F USD 04/04/2007 KMU PORTFOLIO S.A. XS KMUPortfolio FRN 21/02/2024 FRN F EUR 24/08/ i XS KMUPortfolio 0,622% 12/07/2029 STR F EUR 13/08/ i XS KMUPortfolio 1,125% 12/07/2029 STR F EUR 13/08/ i Cote officielle - 29 juin / 438

260 KMU PORTFOLIO S.A. XS KMUPortfolio 1,618% 12/07/2029 STR F USD 13/08/ i XS KMUPortfolio 2,901% 12/07/2029 STR F EUR 13/08/ i XS KMUPortfolio 4,25% 21/02/2024 STR F EUR 24/08/ i XS KMUPortfolio 5% 21/02/2024 STR F EUR 24/08/ i KOMMUNALBANKEN AS Prog: Kommunalbanken XS Kommunalbanken 04/05/ , ZCN F USD 06/05/ i US50048MBH25 Kommunalbanken FRN 02/05/2017 FRN F USD 03/05/ i XS Kommunalbanken FRN 02/05/2017 FRN F USD 03/05/ i US50048MBQ24 Kommunalbanken FRN 02/05/2019 FRN F USD 02/05/ i XS Kommunalbanken FRN 02/05/2019 FRN F USD 02/05/ i XS Kommunalbanken FRN 02/09/2016 FRN F USD 04/09/ i XS Kommunalbanken FRN 04/02/2018 FRN F EUR 04/02/ i XS Kommunalbanken FRN 07/02/2017 FRN F EUR 07/02/ i US50048MBT62 Kommunalbanken FRN 08/09/2021 FRN F USD 08/06/ i XS Kommunalbanken FRN 08/09/2021 FRN F USD 08/09/ i XS Kommunalbanken FRN 09/12/2016 FRN F USD 09/12/ i US50048MCB46 Kommunalbanken FRN 16/06/2020 FRN F USD 16/06/ i XS Kommunalbanken FRN 16/06/2020 FRN F USD 16/06/ i US50048MBY57 Kommunalbanken FRN 17/03/2020 FRN F USD 10/03/ i XS Kommunalbanken FRN 17/03/2020 FRN F USD 10/03/ i XS Kommunalbanken FRN 18/07/2016 FRN F USD 08/06/ i XS Kommunalbanken FRN 19/03/2017 FRN F EUR 27/06/ i XS Kommunalbanken FRN 19/03/2017 FRN F EUR 27/06/ i US50048MAZ32 Kommunalbanken FRN 20/02/2018 FRN F USD 25/04/ i XS Kommunalbanken FRN 20/02/2018 FRN F USD 25/04/ i XS Kommunalbanken FRN 26/07/2016 FRN F GBP 10/12/ i US50048MAN02 Kommunalbanken FRN 27/03/2017 FRN F USD 27/03/ i XS Kommunalbanken FRN 27/03/2017 FRN F USD 23/12/ i CA50047JAE88 Kommunalbanken FRN 27/05/2021 FRN F CAD 08/03/ i US50048MAU45 Kommunalbanken FRN 31/10/2016 FRN F USD 23/12/ i XS Kommunalbanken FRN 31/10/2016 FRN F USD 08/03/ i XS Kommunalbanken ZCN 31/10/2016 ZCN F EUR 02/03/ i XS Kommunalbanken 0,625% 20/04/2026 STR F EUR 20/04/ i XS Kommunalbanken 0,75% 21/11/2016 Reg S STR F USD 06/05/ i US50048MBM10 Kommunalbanken 0,75% 21/11/2016 Rule 144A STR F USD 06/05/ i US50048MBL37 Kommunalbanken 0,875% 03/10/2016 STR F USD 18/04/ i XS Kommunalbanken 0,875% 03/10/2016 STR F USD 08/03/ i XS Kommunalbanken 0,875% 08/04/2019 STR F EUR 29/06/ i US50048MAV28 Kommunalbanken 1% 15/03/2018 STR F USD 20/04/ i XS Kommunalbanken 1% 15/03/2018 STR F USD 08/03/ i US50048MAT71 Kommunalbanken 1% 26/09/2017 STR F USD 20/04/ i XS Kommunalbanken 1% 26/09/2017 STR F USD 08/03/ i XS Kommunalbanken 1,125% 15/12/2016 STR F GBP 29/06/ i XS Kommunalbanken 1,125% 15/12/2017 STR F GBP 29/06/ i US50048MBK53 Kommunalbanken 1,125% 23/05/2018 STR F USD 08/03/ i XS Kommunalbanken 1,125% 23/05/2018 STR F USD 08/03/ i US50048MAS98 Kommunalbanken 1,375% 08/06/2017 STR F USD 14/03/ i XS Kommunalbanken 1,375% 08/06/2017 STR F USD 04/02/ i XS Kommunalbanken 1,44% 10/10/2018 HKD/USD FRN F HKD 10/10/ i US50048MBU36 Kommunalbanken 1,5% 22/10/2019 STR F USD 08/03/ i XS Kommunalbanken 1,5% 22/10/2019 STR F USD 08/03/ i US50048MCA62 Kommunalbanken 1,625% 10/02/2021 STR F USD 10/02/ i XS Kommunalbanken 1,625% 10/02/2021 STR F USD 20/04/ i US50048MBW91 Kommunalbanken 1,625% 15/01/2020 STR F USD 14/03/ i XS Kommunalbanken 1,625% 15/01/2020 STR F USD 14/03/ i US50048MBR07 Kommunalbanken 1,75% 28/05/2019 STR F USD 08/03/ i XS Kommunalbanken 1,75% 28/05/2019 STR F USD 08/03/ i US50048MBJ80 Kommunalbanken 1,85% 16/05/2018 STR F CAD 16/05/ i XS Kommunalbanken 1,85% 16/05/2018 STR F CAD 15/03/ i XS Kommunalbanken 2% 03/05/2018 STR F NOK 11/03/ i US50048MBX74 Kommunalbanken 2,125% 11/02/2025 STR F USD 06/05/ i XS Kommunalbanken 2,125% 11/02/2025 STR F USD 06/05/ i US50048MBN92 Kommunalbanken 2,125% 15/03/2019 STR F USD 29/06/ i XS Kommunalbanken 2,125% 15/03/2019 STR F USD 29/06/ i US50048MBZ23 Kommunalbanken 2,125% 23/04/2025 STR F USD 11/03/ i XS Kommunalbanken 2,125% 23/04/2025 STR F USD 11/03/ i XS Kommunalbanken 2,25% 12/12/2017 STR F NOK 15/03/ i XS Kommunalbanken 2,875% 16/05/2017 STR F NOK 20/04/ i 11/03/ t XS Kommunalbanken 3% 02/09/2016 STR F NOK 29/06/ i 15/01/ t CA50047JAC23 Kommunalbanken 4,48% 15/02/2019 STR F CAD 14/03/ i AU3CB Kommunalbanken 4,5% 17/04/2023 STR F AUD 15/03/ i Cote officielle - 29 juin / 438

261 KOMMUNALBANKEN AS Prog: Kommunalbanken CA50047JAA66 Kommunalbanken 4,75% 17/03/2017 STR F CAD 14/03/ i XS Kommunalbanken 6,5% 07/06/2018 STR F ZAR 15/03/ i XS Kommunalbanken 7,3% 01/08/2019 IDR/USD FRN F IDR 01/08/ i XS Kommunalbanken /12/2028 ZCN F ZAR 11/03/ i XS Kommunalbanken ZCN 23/02/2042 ZCN F USD 23/02/ i XS Kommunalbanken ZCN 27/07/2040 ZCN F USD 27/07/ i XS Kommunalbanken ZCN 30/12/2021 ZCN F TRY 30/12/ i XS Kommunalbanken 182, /05/2036 ZCN F USD 31/05/ i XS Kommunalbanken 280, /06/2046 ZCN F USD 08/06/ i XS Kommunalbanken 282, /04/2046 ZCN F USD 25/04/ i XS Kommunalbanken 284, /04/2046 ZCN F USD 26/04/ i XS Kommunalbanken 293, /04/2046 ZCN F USD 13/04/ i XS Kommunalbanken 302, /04/2046 ZCN F USD 08/04/ i XS Kommunalbanken ZCN 18/10/2042 ZCN F USD 18/10/ i XS Kommunalbanken ZCN 16/10/2042 ZCN F USD 16/10/ i XS Kommunalbanken ZCN 26/10/2042 ZCN F USD 26/10/ i XS Kommunalbanken ZCN 24/10/2042 ZCN F USD 24/10/ i XS Kommunalbanken ZCN 18/01/2043 ZCN F USD 18/01/ i XS Kommunalbanken ZCN 01/02/2043 ZCN F USD 01/02/ i XS Kommunalbanken ZCN 28/05/2043 ZCN F USD 25/06/ i XS Kommunalbanken ZCN 07/02/2043 ZCN F USD 15/02/ i XS Kommunalbanken ZCN 21/03/2043 ZCN F USD 21/03/ i XS Kommunalbanken ZCN 08/04/2043 ZCN F USD 08/04/ i XS Kommunalbanken ZCN 21/02/2042 ZCN F USD 21/02/ i XS Kommunalbanken ZCN 24/02/2042 ZCN F USD 24/02/ i XS Kommunalbanken ZCN 20/10/2039 ZCN F USD 20/10/ i XS Kommunalbanken ZCN 21/02/2042 ZCN F USD 21/02/ i KOMMUNALKREDIT AUSTRIA AG Prog: KommunalkredAu XS KAFinanz FRN 04/08/2016 FRN F EUR 07/08/2006 XS KAFinanz FRN 14/03/2017 FRN F EUR 14/03/ i XS KAFinanz FRN 19/12/2035 FRN F EUR 19/12/2005 XS KAFinanz FRN 20/03/2017 FRN F EUR 20/03/ i XS KAFinanz FRN 28/02/2017 FRN F EUR 28/10/ i XS KAFinanz 0,625% 17/03/2017 STR F EUR 10/06/ i XS KAFinanz 1,625% 19/02/2021 STR F EUR 10/03/ i XS KAFinanz 1,625% 25/09/2018 STR F EUR 15/03/ i XS KAFinanz 3,5% 18/07/2016 STR F EUR 31/03/ i XS KAFinanz 4,44% 20/12/2030 STR F EUR 20/12/2006 XS KAFinanz 4,9% 23/06/2031 STR F EUR 26/06/2006 XS KAFinanz 6,08% 13/12/2018 STR F EUR 13/12/2001 XS KommunalkredAu FRN 02/03/2020 FRN F EUR 02/03/2005 XS KommunalkredAu FRN 04/04/2025 FRN F EUR 04/04/2005 XS KommunalkredAu FRN 05/05/2018 FRN F EUR 05/05/2006 XS KommunalkredAu FRN 06/12/2019 FRN F EUR 27/06/ i XS KommunalkredAu FRN 07/04/2035 FRN F EUR 07/04/2005 XS KommunalkredAu FRN 15/04/2020 FRN F EUR 16/04/ t 100k 15/04/ t XS KommunalkredAu FRN 15/05/2020 FRN F EUR 15/05/2006 XS KommunalkredAu FRN 17/11/2022 FRN F EUR 11/10/ i XS KommunalkredAu FRN 18/06/2017 FRN F EUR 18/06/ i XS KommunalkredAu FRN 20/10/2016 FRN F CHF 20/10/2006 XS KommunalkredAu FRN 21/03/2019 FRN F EUR 22/03/2005 XS KommunalkredAu FRN 21/05/2017 FRN F EUR 21/05/ i XS KommunalkredAu FRN 24/01/2021 FRN F EUR 25/01/ i XS KommunalkredAu FRN 28/09/2018 FRN F EUR 27/06/ i XS KommunalkredAu FRN 30/10/2021 FRN F EUR 30/10/2006 XS KommunalkredAu 5,0975% 26/11/2029 STR F EUR 30/12/ i XS KommunalkredAu 5,43% 01/10/2019 STR F EUR 01/10/2003 XS KommunalkredAu 252, /05/2026 ZCN F EUR 11/05/2006 KOMMUNEKREDIT Prog: Kommunekredit XS Kommunekredit FRN 02/09/2016 FRN F USD 03/09/ i XS Kommunekredit FRN 03/10/2016 FRN F USD 03/10/ i XS Kommunekredit FRN 08/09/2017 FRN F USD 08/03/ i XS Kommunekredit FRN 11/03/2030 FRN F EUR 11/03/2005 XS Kommunekredit FRN 11/09/2017 FRN F SEK 19/07/ i XS Kommunekredit FRN 12/07/2024 FRN F EUR 21/09/2004 XS Kommunekredit FRN 15/02/2018 FRN F USD 15/02/ i XS Kommunekredit FRN 16/10/2018 FRN F GBP 15/10/ i XS Kommunekredit FRN 22/10/2025 FRN F EUR 25/06/ i XS Kommunekredit FRN 23/11/2020 FRN F EUR 23/11/ i XS Kommunekredit FRN 25/04/2017 FRN F USD 25/04/ i Cote officielle - 29 juin / 438

262 KOMMUNEKREDIT Prog: Kommunekredit XS Kommunekredit FRN 26/04/2026 FRN F USD 26/10/ i XS Kommunekredit FRN 27/06/2017 FRN F NOK 27/06/ i XS Kommunekredit 0,25% 09/10/2020 STR F EUR 20/04/ i XS Kommunekredit 0,25% 29/03/2023 STR F EUR 29/03/ i XS Kommunekredit 0,625% 11/05/2026 STR F EUR 11/05/ i CAK5813LB220 Kommunekredit 0,875% 07/08/2018 STR F CAD 15/03/ i XS Kommunekredit 0,875% 29/07/2016 STR F USD 08/03/ i XS Kommunekredit 1% 17/01/2017 STR F USD 29/06/ i XS Kommunekredit 1,125% 01/06/2035 STR F EUR 01/06/ i XS Kommunekredit 1,125% 07/12/2018 STR F GBP 29/06/ i XS Kommunekredit 1,125% 15/03/2018 STR F USD 08/03/ i XS Kommunekredit 1,125% 16/01/2018 STR F USD 20/04/ i XS Kommunekredit 1,2% 16/09/2016 STR F EUR 20/06/ i XS Kommunekredit 1,2% 16/09/2016 STR F EUR 20/06/ i XS Kommunekredit 1,25% 27/08/2018 STR F USD 20/04/ i NO Kommunekredit 1,435% 11/09/2020 STR F NOK 11/09/ i XS Kommunekredit 1,5% 15/01/2019 STR F USD 20/04/ i XS Kommunekredit 1,625% 01/06/2021 STR F USD 01/06/ i XS Kommunekredit 1,645% 25/06/2040 STR F EUR 14/03/ i XS Kommunekredit 1,7% 26/06/2045 STR F EUR 26/06/ i XS Kommunekredit 2,34% 19/04/2029 STR F EUR 19/04/ i XS Kommunekredit 2,42% 07/05/2038 STR F EUR 07/05/ i XS Kommunekredit 2,441% 01/07/2036 STR F EUR 01/07/ i XS Kommunekredit 2,505% 24/06/2033 STR F EUR 24/06/ i XS Kommunekredit 2,53% 20/08/2028 STR F EUR 20/08/ i XS Kommunekredit 2,5375% 30/04/2038 STR F EUR 02/05/ i XS Kommunekredit 2,57% 14/09/2035 STR F EUR 30/03/ i XS Kommunekredit 4,47% 02/08/2020 STR F AUD 02/08/ i XS Kommunekredit 5% 11/03/2019 STR F NOK 11/03/ i XS Kommunekredit 5,24% 22/05/2038 STR F AUD 22/05/ i XS Kommunekredit 5,3% 15/06/2019 STR F USD 10/06/ i XS Kommunekredit 8% 10/05/2021 STR F BRL 10/05/ i XS Kommunekredit 9,97% 13/08/2025 STR F BRL 13/08/ i XS Kommunekredit 10,76% 21/09/2021 STR F TRY 21/09/ i XS Kommunekredit ZCN 06/08/2023 ZCN F AUD 06/08/ i XS Kommunekredit ZCN 08/06/2027 ZCN F NZD 08/06/ i XS Kommunekredit ZCN 16/04/2042 ZCN F USD 16/04/ i KOMMUNINVEST I SVERIGE A.B. Prog: KomInvSverige US50046PAN50 KomInvSverige FRN 03/12/2018 FRN F USD 03/12/ i XS KomInvSverige FRN 03/12/2018 FRN F USD 03/12/ i XS KomInvSverige FRN 08/02/2021 FRN F EUR 08/02/ i XS KomInvSverige FRN 09/05/2018 FRN F SEK 09/03/ i XS KomInvSverige FRN 13/01/2020 FRN F SEK 13/01/ i NO KomInvSverige FRN 15/11/2016 FRN F NOK 15/11/ i XS KomInvSverige FRN 17/04/2019 FRN F SEK 17/04/ i XS KomInvSverige FRN 17/08/2018 Reg S FRN F USD 17/05/ i US50046PAV76 KomInvSverige FRN 17/08/2018 Rule 144A FRN F USD 17/05/ i XS KomInvSverige FRN 17/10/2016 FRN F SEK 05/08/ i XS KomInvSverige FRN 18/10/2019 FRN F SEK 18/10/ i XS KomInvSverige FRN 19/07/2017 FRN F SEK 19/07/ i XS KomInvSverige FRN 19/07/2019 FRN F SEK 19/07/ i XS KomInvSverige FRN 21/10/2020 FRN F SEK 29/10/ i XS KomInvSverige FRN 24/09/2018 FRN F SEK 22/09/ i XS KomInvSverige FRN 25/09/2017 FRN F SEK 19/07/ i XS KomInvSverige FRN 26/02/2018 FRN F SEK 19/07/ i XS KomInvSverige FRN 27/07/2018 FRN F USD 11/10/ i NO KomInvSverige FRN 28/02/2019 FRN F NOK 28/02/ i US50046PAR64 KomInvSverige FRN 28/05/2019 FRN F USD 11/03/ i XS KomInvSverige FRN 28/05/2019 FRN F USD 11/03/ i NO KomInvSverige FRN 28/09/2016 FRN F NOK 28/09/ i XS KomInvSverige FRN 29/07/2016 FRN F SEK 29/07/ i SE KomInvSverige ZCN 11/06/2018 ZCN F SEK 11/06/ i SE KomInvSverige ZCN 12/09/2018 ZCN F SEK 12/09/ i SE KomInvSverige ZCN 12/09/2018 ZCN F SEK 12/09/ i SE KomInvSverige ZCN 12/09/2018 ZCN F SEK 12/09/ i XS KomInvSverige 0,12% 14/07/2020 STR F EUR 14/07/ i US50049FAA21 KomInvSverige 0,625% 11/09/2016 STR F USD 11/09/ i XS KomInvSverige 0,625% 11/09/2016 STR F USD 08/03/ i US50046PAQ81 KomInvSverige 0,625% 21/04/2017 STR F USD 11/03/ i XS KomInvSverige 0,625% 21/04/2017 STR F USD 11/03/ i US50046PAJ49 KomInvSverige 0,875% 13/12/2016 STR F USD 14/03/ i Cote officielle - 29 juin / 438

263 KOMMUNINVEST I SVERIGE A.B. Prog: KomInvSverige XS KomInvSverige 0,875% 13/12/2016 STR F USD 08/03/ i US50046PAK12 KomInvSverige 1% 11/04/2017 STR F USD 08/03/ i XS KomInvSverige 1% 11/04/2017 STR F USD 08/03/ i US50046PAB13 KomInvSverige 1% 24/10/2017 STR F USD 08/03/ i XS KomInvSverige 1% 24/10/2017 STR F USD 08/03/ i US50046PAP09 KomInvSverige 1% 29/01/2018 STR F USD 08/03/ i XS KomInvSverige 1% 29/01/2018 STR F USD 08/03/ i XS KomInvSverige 1,125% 06/09/2019 STR F GBP 29/06/ i US50046PAS48 KomInvSverige 1,125% 09/10/2018 STR F USD 20/04/ i XS KomInvSverige 1,125% 09/10/2018 STR F USD 20/04/ i XS KomInvSverige 1,5% 12/05/2025 STR F SEK 11/03/ i XS KomInvSverige 1,5% 22/01/2019 Reg S STR F USD 22/01/ i US50046PAT21 KomInvSverige 1,5% 22/01/2019 Rule 144A STR F USD 22/01/ i XS KomInvSverige 1,5% 23/04/2019 Reg S STR F USD 06/05/ i US50046PAU93 KomInvSverige 1,5% 23/04/2019 Rule 144A STR F USD 06/05/ i XS KomInvSverige 1,625% 13/02/2017 STR F USD 08/03/ i US50049GAA04 KomInvSverige 1,625% 22/01/2020 STR F CAD 22/01/ i USW5S94GJ227 KomInvSverige 1,625% 22/01/2020 STR F CAD 15/03/ i XS KomInvSverige 2% 04/10/2018 STR F EUR 28/11/ i US50046PAM77 KomInvSverige 2% 12/11/2019 STR F USD 29/06/ i XS KomInvSverige 2% 12/11/2019 STR F USD 08/03/ i XS KomInvSverige 2,75% 11/07/2018 STR F USD 10/06/ i XS KomInvSverige 2,875% 31/05/2018 STR F USD 10/06/ i XS KomInvSverige 2,9% 22/11/2018 STR F SEK 19/07/ i NO KomInvSverige 3,03% 05/01/2017 STR F NOK 28/11/ i XS KomInvSverige 3,265% 20/10/2031 STR F SEK 28/11/ i XS KomInvSverige 4,203% 12/07/2016 STR F SEK 30/01/ i XS KomInvSverige 5% 01/12/2020 STR F SEK 18/10/ i KONINKLIJKE AHOLD N.V. Prog: KoninklijkAhold XS AholdFinanceUSA 6,5% 14/03/2017 STR F GBP 29/06/ i 24/10/ t KOOKMIN BANK Prog: KookminBk USY4822WCS71 KookminBk 2,125% 21/10/2020 Reg S STR F USD 21/10/ i US50049MAC38 KookminBk 2,125% 21/10/2020 Rule 144A STR F USD 21/10/ i USY2350DAC03 KookminBk 2,25% 03/02/2021 Reg S STR F USD 03/02/ i US500498AD29 KookminBk 2,25% 03/02/2021 Rule 144A STR F USD 03/02/ i KOROMO S.A. XS Koromo 0,8% 15/10/2027 STR F EUR 24/10/ i KREDITANSTALT FUER WIEDERAUFBAU US500769GE81 KfWA 0,5% 15/07/2016 STR F USD 20/04/ i US500769GN80 KfWA 0,5% 15/09/2016 STR F USD 20/04/ i US500769FZ20 KfWA 0,625% 15/12/2016 STR F USD 29/06/ i US500769GB43 KfWA 0,75% 17/03/2017 STR F USD 29/06/ i US500769FG49 KfWA 0,875% 05/09/2017 STR F USD 29/06/ i US500769GG30 KfWA 0,875% 15/12/2017 STR F USD 29/06/ i 05/12/ t US500769GY46 KfWA 0,875% 19/04/2018 STR F USD 13/04/ i US500769GL25 KfWA 0,875% 26/01/2018 STR F USD 20/04/ i US500769FR04 KfWA 1% 11/06/2018 STR F USD 20/04/ i US500769GS77 KfWA 1,125% 06/08/2018 STR F USD 20/04/ i US500769GT50 KfWA 1,125% 16/11/2018 STR F USD 17/03/ i US500769ES95 KfWA 1,25% 05/10/2016 STR F USD 20/04/ i US500769EY63 KfWA 1,25% 15/02/2017 STR F USD 29/06/ i US500769GM08 KfWA 1,375% 28/01/2020 STR F CAD 20/04/ i US500769GV07 KfWA 1,5% 06/02/2019 STR F USD 20/04/ i US500769GZ11 KfWA 1,5% 15/06/2021 STR F USD 25/05/ i US500769GP39 KfWA 1,5% 20/04/2020 STR F USD 28/06/ i US500769GX62 KfWA 1,625% 15/03/2021 STR F USD 20/04/ i US500769FU33 KfWA 1,75% 15/07/2016 STR F CAD 20/04/ i US500769GF56 KfWA 1,75% 15/10/2019 STR F USD 29/06/ i 22/01/ t US500769GJ78 KfWA 1,75% 29/10/2019 STR F CAD 20/04/ i US500769GA69 KfWA 1,875% 01/04/2019 STR F USD 29/06/ i US500769FS86 KfWA 1,875% 13/06/2018 STR F CAD 20/04/ i US500769GR94 KfWA 1,875% 30/06/2020 STR F USD 28/06/ i US500769GU24 KfWA 1,875% 30/11/2020 STR F USD 06/05/ i US500769BR40 KfWA /04/2036 ZCN F USD 20/04/ i 26/09/ t US500769GQ12 KfWA 2% 02/05/2025 STR F USD 29/06/ i US500769FH22 KfWA 2% 04/10/2022 STR F USD 29/06/ i US500769BN36 KfWA 2,05% 16/02/2026 STR F JPY 20/04/ i US500769FK50 KfWA 2,125% 17/01/2023 STR F USD 29/06/ i Cote officielle - 29 juin / 438

264 KREDITANSTALT FUER WIEDERAUFBAU US500769EQ30 KfWA 2,375% 25/08/2021 STR F USD 29/06/ i 12/07/ t US500769GK42 KfWA 2,5% 20/11/2024 STR F USD 29/06/ i US500769CG75 KfWA 2,6% 20/06/2037 STR F JPY 24/03/ i US500769EX80 KfWA 2,625% 25/01/2022 STR F USD 29/06/ i US500769FW98 KfWA 2,75% 01/10/2020 STR F USD 29/06/ i US500769DZ48 KfWA 2,75% 08/09/2020 STR F USD 29/06/ i US500769DP65 KfWA 4% 27/01/2020 STR F USD 20/04/ i US500769CR31 KfWA 4,375% 15/03/2018 STR F USD 19/04/ i NO KfWA 4,375% 25/05/2021 STR F NOK 24/03/ i US500769CU69 KfWA 4,5% 16/07/2018 STR F USD 29/06/ i US500769BQ66 KfWA 4,7% 02/06/2037 STR F CAD 17/03/ i US500769BY90 KfWA 4,875% 17/01/2017 STR F USD 29/06/ i 03/09/ t US500769DJ06 KfWA 4,875% 17/06/2019 STR F USD 29/06/ i NO KfWA 5% 22/05/2019 STR F NOK 24/03/ i 09/11/ t US500769BC70 KfWA 5,05% 04/02/2025 STR F CAD 24/03/ i 01/10/ t NO KfWA 5,25% 19/05/2017 STR F NOK 20/04/ i NO KfWA FRN 25/04/2019 FRN F NOK 25/04/ i US500769GW89 KfWA FRN 29/12/2017 FRN F USD 29/01/ i US500769CH58 KfWA ZCN 29/06/2037 ZCN F USD 20/04/ i KREDITANSTALT FUER WIEDERAUFBAU Prog: KfWA XS KfWA 0% 20/06/2018 FRN F EUR 24/03/ i XS KfWA 0% 21/10/2022 FRN F EUR 24/03/ i XS KfWA 0,05% 30/05/2024 STR F EUR 20/05/ i XS KfWA 0,1% 15/09/2020 STR F EUR 24/03/ i XS KfWA 0,125% 27/10/2020 STR F EUR 06/05/ i XS KfWA 0,19% 09/10/2021 STR F EUR 24/03/ i XS KfWA 0,375% 22/07/2019 STR F EUR 06/05/ i 30/07/ d XS KfWA 0,5% 27/01/2021 STR F SEK 06/05/ i XS KfWA 0,586% 14/12/2020 STR F SEK 24/03/ i XS KfWA 0,75% 05/07/2016 STR F USD 20/04/ i XS KfWA 0,875% 16/11/2017 STR F USD 29/06/ i XS KfWA 1% 07/12/2017 STR F GBP 29/06/ i 14/10/ t XS KfWA 1,125% 02/09/2020 STR F NOK 20/04/ i 02/02/ t XS KfWA 1,125% 09/09/2016 STR F USD 24/03/ i XS KfWA 1,125% 23/12/2019 STR F GBP 29/06/ i XS KfWA 1,25% 22/01/2020 STR F GBP 22/01/ i XS KfWA 1,375% 01/02/2021 STR F GBP 29/06/ i XS KfWA 1,375% 03/12/2018 STR F USD 03/12/ i XS KfWA 1,375% 14/05/2018 STR F USD 20/04/ i XS KfWA 1,5% 22/08/2016 STR F CAD 24/03/ i XS KfWA 1,625% 05/06/2020 STR F GBP 29/06/ i XS KfWA 1,625% 15/08/2019 STR F USD 29/06/ i 13/01/ t XS KfWA 10% 01/10/2018 STR F BRL 20/04/ i XS KfWA 10% 06/03/2019 STR F TRY 19/04/ i XS KfWA 10% 22/03/2019 STR F BRL 22/03/ i XS KfWA 10% 23/03/2020 BRL/USD FRN F BRL 23/03/ i XS KfWA 10,5% 14/12/2017 STR F BRL 20/04/ i XS KfWA /12/2031 ZCN F USD 24/03/ i XS KfWA 12% 04/11/2019 STR F BRL 20/04/ i XS KfWA 14,5% 26/01/2017 STR F TRY 29/06/ i 25/08/ t XS KfWA 191, /03/2036 ZCN F USD 14/03/ i XS KfWA 2% 06/12/2018 STR F GBP 29/06/ i XS KfWA 2% 21/02/2017 STR F CAD 20/04/ i XS KfWA 2,125% 07/08/2023 STR F USD 29/06/ i XS KfWA 2,375% 22/01/2018 STR F NOK 20/04/ i 16/04/ t XS KfWA 2,375% 22/12/2017 STR F USD 20/04/ i XS KfWA 2,75% 27/07/2017 STR F USD 29/06/ i XS KfWA 2,875% 12/10/2016 STR F NOK 20/04/ i XS KfWA 246, /06/2046 ZCN F USD 28/06/ i XS KfWA 257, /05/2046 ZCN F USD 27/05/ i XS KfWA 260, /05/2046 ZCN F USD 27/05/ i XS KfWA 297, /01/2046 ZCN F USD 15/01/ i XS KfWA 3,125% 20/04/2018 STR F USD 20/04/ i XS KfWA 3,2% 01/09/2031 STR F SEK 24/03/ i XS KfWA 3,375% 09/12/2016 STR F SEK 24/03/ i XS KfWA 3,375% 12/07/2016 STR F SEK 20/04/ i XS KfWA 3,375% 18/08/2017 STR F NOK 20/04/ i 14/04/ t XS KfWA 3,5% 15/01/2018 STR F SEK 24/03/ i XS KfWA 3,5% 22/01/2021 STR F SEK 24/03/ i XS KfWA 3,75% 07/09/2016 STR F GBP 29/06/ i XS KfWA 3,75% 14/06/2018 STR F NZD 01/06/ i 26/01/ d Cote officielle - 29 juin / 438

265 KREDITANSTALT FUER WIEDERAUFBAU Prog: KfWA XS KfWA 3,75% 16/08/2017 STR F NZD 20/04/ i XS KfWA 3,845% 24/02/2020 STR F SEK 24/03/ i XS KfWA 4% 01/06/2022 STR F SEK 24/03/ i XS KfWA 4% 12/03/2019 STR F SEK 24/03/ i XS KfWA 4,25% 06/11/2019 STR F NZD 20/04/ i 16/11/ t XS KfWA 4,454% 16/06/2026 STR F NOK 24/03/ i XS KfWA 4,5% 20/08/2020 STR F NZD 24/03/ i CA500769CA08 KfWA 4,65% 28/02/2023 STR F CAD 24/03/ i XS KfWA 4,66% 22/12/2029 STR F USD 24/03/ i XS KfWA 4,75% 12/08/2017 STR F SEK 20/04/ i XS KfWA 4,8% 10/02/2017 INR/EUR FRN F INR 23/03/ i XS KfWA 4,86% 22/01/2030 STR F USD 22/01/ i XS KfWA 4,875% 01/02/2018 STR F GBP 29/06/ i XS KfWA 4,875% 15/03/2037 STR F GBP 29/06/ i XS KfWA 5% 01/12/2020 STR F SEK 20/04/ i XS KfWA 5% 04/08/2016 STR F TRY 20/04/ i 01/10/ d XS KfWA 5% 04/10/2017 STR F ZAR 29/06/ i 17/06/ t XS KfWA 5% 09/06/2036 STR F GBP 29/06/ i XS KfWA 5% 10/09/2024 STR F GBP 29/06/ i XS KfWA 5% 16/01/2017 STR F TRY 29/06/ i 20/08/ d CAD6426YAB07 KfWA 5,15% 15/12/2017 STR F CAD 24/03/ i XS KfWA 5,5% 18/06/2025 STR F GBP 29/06/ i 07/04/ t XS KfWA 5,5% 29/01/2018 STR F EUR 24/03/ i 18/02/ t XS KfWA 5,55% 07/06/2021 STR F GBP 24/06/ i XS KfWA 5,55% 07/06/2021 STR F GBP 29/06/ i XS KfWA 5,625% 09/03/2017 USD/PEN FRN F PEN 09/03/ i XS KfWA 5,625% 25/08/2017 STR F GBP 29/06/ i XS KfWA 5,75% 07/06/2032 STR F GBP 29/06/ i XS KfWA 5,75% 22/03/2018 STR F TRY 20/04/ i 15/01/ d XS KfWA 6% 07/12/2028 STR F GBP 08/04/ i XS KfWA 6% 07/12/2028 STR F GBP 29/06/ i XS KfWA 6,75% 25/09/2017 STR F RUB 29/06/ i XS KfWA 7% 09/04/2018 STR F ZAR 06/06/ i 04/05/ d XS KfWA 7% 21/01/2019 STR F ZAR 29/06/ i 17/06/ t XS KfWA 7,75% 23/05/2017 STR F ISK 24/03/ i XS KfWA 7,875% 15/01/2020 STR F ZAR 10/03/ i XS KfWA 8,5% 19/09/2017 STR F TRY 20/04/ i 02/04/ d XS KfWA 8,5% 20/12/2018 STR F ZAR 15/06/ i XS KfWA 9% 25/09/2017 BRL/USD FRN F BRL 24/03/ i XS KfWA 9,25% 15/05/2017 STR F TRY 24/03/ i 13/03/ t XS KfWA 9,25% 22/05/2020 STR F TRY 20/04/ i XS KfWA 9,5% 15/12/2016 USD/BRL FRN F BRL 20/04/ i XS KfWA 9,75% 05/09/2018 STR F TRY 24/03/ i XS KfWA 9,75% 17/02/2021 STR F TRY 22/04/ i XS KfWA 9,75% 23/05/2017 BRL/USD FRN F BRL 20/04/ i XS KfWA 9,8% 27/08/2020 STR F BRL 27/08/ i XS KfWA FRN 01/06/2022 FRN F USD 21/03/ i XS KfWA FRN 03/07/2017 FRN F GBP 29/06/ i XS KfWA FRN 04/12/2017 FRN F SEK 24/03/ i XS KfWA FRN 08/07/2019 FRN F EUR 24/03/ i XS KfWA FRN 09/03/2022 FRN F USD 09/03/ i XS KfWA FRN 16/07/2018 FRN F SEK 24/03/ i XS KfWA FRN 17/08/2020 FRN F SEK 24/03/ i XS KfWA FRN 20/06/2018 FRN F USD 24/03/ i XS KfWA FRN 22/06/2020 FRN F EUR 13/01/ i XS KfWA FRN 22/06/2026 FRN F EUR 21/06/ i XS KfWA FRN 25/07/2020 FRN F EUR 09/02/ i 21/03/ t XS KfWA FRN 25/10/2016 FRN F EUR 09/02/ i 28/07/ t XS KfWA FRN 29/04/2026 FRN F EUR 24/03/ i XS KfWA FRN 30/01/2028 FRN F EUR 30/01/ i XS KfWA FRN 30/10/2034 FRN F EUR 13/01/ i XS KfWA FRN 30/10/2034 FRN F EUR 13/01/ i XS KfWA FRN 30/10/2034 FRN F EUR 13/01/ i XS KfWA FRN 30/10/2034 FRN F EUR 13/01/ i XS KfWA FRN 30/12/2026 FRN F EUR 24/03/ i CAD6426YAA24 KfWA ZCN 01/06/2027 ZCN F CAD 24/03/ i XS KfWA ZCN 05/07/2042 ZCN F USD 24/03/ i XS KfWA ZCN 06/06/2042 ZCN F USD 06/06/ i XS KfWA ZCN 08/05/2039 ZCN F USD 24/03/ i XS KfWA ZCN 13/08/2042 ZCN F USD 13/08/ i XS KfWA ZCN 20/06/2042 ZCN F USD 24/03/ i XS KfWA ZCN 22/02/2043 ZCN F USD 22/02/ i Cote officielle - 29 juin / 438

266 KREDITANSTALT FUER WIEDERAUFBAU Prog: KfWA XS KfWA ZCN 22/08/2042 ZCN F USD 22/08/ i XS KfWA ZCN 24/07/2042 ZCN F USD 24/07/ i XS KfWA ZCN 29/11/2042 ZCN F USD 29/11/ i XS KfWA ZCN 30/10/2042 ZCN F USD 24/03/ i XS KfWA ZCN 02/01/2043 ZCN F USD 24/03/ i XS KfWA ZCN 02/01/2043 ZCN F USD 24/03/ i XS KfWA ZCN 02/01/2043 ZCN F USD 24/03/ i XS KfWA ZCN 11/10/2042 ZCN F USD 24/03/ i XS KfWA ZCN 16/10/2042 ZCN F USD 24/03/ i XS KfWA ZCN 08/11/2042 ZCN F USD 24/03/ i XS KfWA ZCN 17/01/2043 ZCN F USD 24/03/ i XS KfWA ZCN 18/01/2043 ZCN F USD 24/03/ i XS KfWA ZCN 03/07/2042 ZCN F USD 24/03/ i XS KfWA ZCN 18/01/2043 ZCN F USD 24/03/ i XS KfWA ZCN 24/09/2042 ZCN F USD 24/09/ i XS KfWA ZCN 27/02/2043 ZCN F USD 27/02/ i XS KfWA ZCN 23/05/2041 ZCN F USD 24/03/ i XS KfWA ZCN 21/06/2037 ZCN F USD 21/06/ i XS KfWA ZCN 21/06/2037 ZCN F USD 21/06/ i LA FRANCAISE LUX LU La Française LUX Forum Global Real Estate Sec OPC F EUR 29/06/ i LU La Française LUX Forum Global Real Estate Sec OPC F EUR 29/06/ i LU La Française LUX Forum Global Real Estate Sec OPC F USD 29/06/ i LU La Française LUX Forum Global Real Estate Sec OPC F USD 29/06/ i LU La Française LUX Forum Global Real Estate Sec OPC F EUR 29/06/ i LU La Française LUX Forum Global Real Estate Sec OPC F EUR 29/06/ i LU La Française LUX Forum Global Real Estate Sec OPC F USD 29/06/ i LU La Française LUX Forum Global Real Estate Sec OPC F USD 29/06/ i LU La Française LUX Forum Global Real Estate Sec OPC F USD 29/06/ i LU La Française LUX Forum Global Real Estate Sec OPC F USD 29/06/ i LU La Française LUX GTS Réactif B EUR Capitalisa OPC F EUR 29/06/ i LA MONDIALE FR LaMondiale 5,11% pp STR F EUR 22/09/ i LA POSTE Prog: LaPoste FR LaPoste 4,25% 08/11/2021 STR F EUR 29/06/ i 19/10/ t FR LaPoste 4,375% 26/06/2023 STR F EUR 29/06/ i 24/02/ t FR LaPoste 4,5% 27/02/2018 STR F EUR 29/06/ i 14/02/ t FR LaPoste 4,75% 08/07/2019 STR F EUR 29/06/ i 07/01/ t FR LaPoste 5,375% 05/07/2017 STR F EUR 15/03/ i FR LaPoste 5,625% 19/12/2016 STR F GBP 29/06/ i LAFARGEHOLCIM LTD Prog: Holcim XS HolcimFinLuxbg 1,375% 26/05/2023 STR F EUR 26/05/ i XS HolcimFinLuxbg 2,25% 26/05/2028 STR F EUR 26/05/ i XS HolcimFinLuxbg 3% 22/01/2024 STR F EUR 18/09/ i XS HolcimFinLuxbg 6,351% 06/11/2017 STR F EUR 14/03/ i XS HolcimGBFinance 8,75% 24/04/2017 STR F GBP 29/06/ i XS HolcimUSFinance 2,625% 07/09/2020 STR F EUR 29/06/ i XS HolcimUSFinance 4,2% 03/06/2033 STR F USD 10/06/ i LAGARDERE SCA FR LagardSCA 2% 19/09/2019 STR F EUR 24/03/ i FR LagardSCA 2,75% 13/04/2023 STR F EUR 13/04/ i FR LagardSCA 4,125% 31/10/2017 STR F EUR 29/06/ i 06/12/ t LAND NORDRHEIN-WESTFALEN Prog: NordRheinWFalen XS NordRheinWFalen FRN 01/06/2020 FRN F EUR 01/06/2005 XS NordRheinWFalen FRN 02/01/2023 FRN F EUR 21/05/ i XS NordRheinWFalen FRN 02/06/2022 FRN F EUR 23/04/2007 XS NordRheinWFalen FRN 03/05/2017 FRN F USD 29/06/ i XS NordRheinWFalen FRN 03/06/2025 FRN F EUR 03/06/ i XS NordRheinWFalen FRN 07/11/2018 FRN F EUR 07/11/2006 XS NordRheinWFalen FRN 17/09/2018 FRN F USD 29/06/ i XS NordRheinWFalen FRN 23/02/2023 FRN F EUR 21/06/ i XS NordRheinWFalen FRN 28/04/2017 FRN F USD 29/06/ i XS NordRheinWFalen FRN 29/04/2024 FRN F EUR 15/09/ i XS NordRheinWFalen FRN 30/09/2025 FRN F EUR 30/09/2005 XS NordRheinWFalen 0% 11/10/2017 STR F EUR 11/05/ i Cote officielle - 29 juin / 438

267 LAND NORDRHEIN-WESTFALEN Prog: NordRheinWFalen XS NordRheinWFalen 0% 20/01/2017 STR F EUR 20/10/ i XS NordRheinWFalen 0,636% 06/05/2030 STR F EUR 06/05/ i XS NordRheinWFalen 0,875% 07/03/2018 STR F GBP 29/06/ i XS NordRheinWFalen 1,125% 10/11/2017 STR F USD 29/06/ i XS NordRheinWFalen 1,125% 21/11/2017 STR F USD 29/06/ i XS NordRheinWFalen 1,25% 20/02/2018 STR F USD 29/06/ i XS NordRheinWFalen 1,293% 25/02/2041 STR F EUR 25/02/ i XS NordRheinWFalen 1,375% 16/07/2018 STR F USD 29/06/ i XS NordRheinWFalen 1,375% 30/01/2019 STR F USD 29/06/ i XS NordRheinWFalen 1,467% 12/06/2045 STR F EUR 14/03/ i XS NordRheinWFalen 1,55% 02/07/2035 STR F EUR 02/07/ i XS NordRheinWFalen 1,625% 22/01/2020 STR F USD 29/06/ i XS NordRheinWFalen 1,875% 17/06/2019 STR F USD 29/06/ i XS NordRheinWFalen 2,25% 16/04/2025 STR F USD 29/06/ i XS NordRheinWFalen 2,375% 16/09/2021 STR F USD 29/06/ i XS NordRheinWFalen 2,468% 08/07/2049 STR F EUR 08/07/ i XS NordRheinWFalen 3,25% 20/04/2017 STR F NOK 29/06/ i XS NordRheinWFalen 3,25% 30/09/2016 STR F AUD 08/06/ i 12/08/ t XS NordRheinWFalen 4,18% 01/12/2034 STR F EUR 01/12/2004 XS NordRheinWFalen 4,25% 23/07/2024 STR F AUD 23/07/ i XS NordRheinWFalen 7,5% 08/06/2027 STR F MXN 29/06/ i XS NordRheinWFalen 9,25% 30/05/2017 BRL/EUR FRN F BRL 29/06/ i XS NordRheinWFalen 9,625% 08/05/2017 BRL/EUR FRN F BRL 29/06/ i LANDESBANK BADEN-WÜRTTEMBERG XS LBBadenWürt 6,875% 23/02/2028 STR F USD 07/12/ i LANDESBANK BADEN-WÜRTTEMBERG Prog: LBBadenWürt XS LBBadenWürt FRN 01/02/2031 FRN F EUR 01/02/2001 XS LBBadenWürt FRN 02/07/2021 FRN F EUR 02/07/2001 XS LBBadenWürt FRN 04/10/2030 FRN F EUR 04/10/ i XS LBBadenWürt FRN 04/10/2030 FRN F EUR 13/12/2004 XS LBBadenWürt FRN 05/02/2019 FRN F EUR 20/02/ i XS LBBadenWürt FRN 05/02/2031 FRN F EUR 07/02/2001 XS LBBadenWürt FRN 08/01/2041 FRN F EUR 08/01/2001 XS LBBadenWürt FRN 10/06/2021 FRN F USD 10/06/ i XS LBBadenWürt FRN 12/02/2018 FRN F EUR 12/02/ i XS LBBadenWürt FRN 22/02/2021 FRN F EUR 22/02/ i XS LBBadenWürt FRN 22/09/2017 FRN F EUR 20/04/ i XS LBBadenWürt FRN 26/04/2030 FRN F EUR 13/12/2004 XS LBBadenWürt FRN 28/04/2030 FRN F EUR 13/12/2004 XS LBBadenWürt 0,05% 16/05/2018 STR F EUR 16/05/ i XS LBBadenWürt 0,375% 29/01/2019 STR F EUR 20/04/ i XS LBBadenWürt 2,8% 23/02/2037 STR F JPY 23/02/2007 XS LBBadenWürt 2,875% 27/05/2026 STR F EUR 15/03/ i XS LBBadenWürt 2,935% 14/07/2036 STR F JPY 28/08/ i XS LBBadenWürt 3,625% 16/06/2025 STR F EUR 20/04/ i XS LBBadenWürt 5,7% 28/02/2031 STR F EUR 07/12/ i XS LBBadenWürt 6% 15/06/2020 STR F EUR 07/12/ i XS LBBadenWürt 6,06% 03/05/2021 STR F EUR 19/02/ i XS LBBadenWürt 6,105% 05/02/2041 STR F EUR 07/12/ i XS LBBadenWürt 6,19% 30/06/2031 STR F EUR 07/12/ i XS LBBadenWürt 6,2% 30/06/2032 STR F EUR 07/12/ i XS LBBadenWürt 6,25% 02/10/2017 STR F EUR 02/10/ i XS LBBadenWürt 6,44% 30/06/2030 STR F EUR 07/12/ i XS LBBadenWürt 6,52% 16/05/2030 STR F EUR 07/12/ i XS LBBadenWürt ZCN 01/12/2020 ZCN F EUR 04/12/ i XS LBBadenWürt ZCN 01/12/2025 ZCN F EUR 14/01/ i XS LBBadenWürt ZCN 19/02/2039 ZCN F EUR 19/02/1999 LANDESBANK BERLIN AG Prog: LandesBkBerlin XS LandesBkBerlin 5,875% 25/11/2019 STR F EUR 14/03/ i LANDESBANK HESSEN-THUERINGEN GIROZENTRALE Prog: LBHessenThuring XS LBHessenThuring FRN 03/05/2041 FRN F EUR 19/11/2001 XS LBHessenThuring FRN 08/09/2017 FRN F USD 08/02/ i XS LBHessenThuring FRN 13/11/2017 FRN F USD 13/11/ i XS LBHessenThuring FRN 18/07/2031 FRN F EUR 18/07/2001 XS LBHessenThuring FRN 20/12/2017 FRN F EUR 20/12/ i XS LBHessenThuring FRN 22/06/2017 FRN F USD 22/12/ i XS LBHessenThuring FRN 23/04/2041 FRN F EUR 19/11/2001 XS LBHessenThuring FRN 25/08/2017 FRN F EUR 20/04/ i Cote officielle - 29 juin / 438

268 LANDESBANK HESSEN-THUERINGEN GIROZENTRALE Prog: LBHessenThuring XS LBHessenThuring FRN 28/07/2017 FRN F USD 29/01/ i XS LBHessenThuring FRN 29/01/2031 FRN F EUR 30/01/ i XS LBHessenThuring FRN 31/07/2017 FRN F EUR 31/07/ i XS LBHessenThuring 0% 23/11/2020 STR F EUR 20/04/ i XS LBHessenThuring 0,04% 18/05/2018 STR F EUR 19/05/ i XS LBHessenThuring 0,1% 04/03/2020 STR F EUR 10/03/ i XS LBHessenThuring 0,125% 21/11/2022 STR F EUR 21/03/ i XS LBHessenThuring 0,125% 27/11/2018 STR F EUR 10/03/ i XS LBHessenThuring 0,125% 29/07/2019 STR F EUR 20/04/ i XS LBHessenThuring 0,375% 10/03/2020 STR F EUR 10/03/ i XS LBHessenThuring 0,375% 26/05/2017 STR F EUR 29/06/ i XS LBHessenThuring 0,75% 11/12/2017 STR F EUR 15/03/ i XS LBHessenThuring 0,875% 06/11/2017 STR F EUR 10/03/ i XS LBHessenThuring 1% 25/02/2019 STR F EUR 15/03/ i XS LBHessenThuring 1% 26/06/2018 STR F EUR 15/03/ i XS LBHessenThuring 1,125% 27/05/2021 STR F EUR 29/06/ i XS LBHessenThuring 1,75% 28/10/2019 STR F USD 28/10/ i XS LBHessenThuring 1,875% 24/06/2023 STR F EUR 29/06/ i XS LBHessenThuring 1,875% 28/10/2020 STR F USD 28/10/ i XS LBHessenThuring 2% 26/04/2019 STR F EUR 10/06/ i XS LBHessenThuring 2,875% 21/04/2017 STR F EUR 15/03/ i XS LBHessenThuring 4% 21/10/2030 STR F EUR 21/10/ i XS LBHessenThuring 6,08% 17/09/2024 STR F EUR 04/02/ i XS LBHessenThuring 6,25% 01/06/2031 STR F EUR 04/04/ i XS LBHessenThuring 11% 11/07/2016 STR F PLN 30/11/ i LANDESKREDITBANK BADEN-WÜRTTEMBERG - FÖRDERBANK Prog: LKrBkBadenWürtt XS LKrBkBadenWürtt FRN 05/10/2017 FRN F USD 05/10/ i XS LKrBkBadenWürtt FRN 13/02/2017 FRN F USD 14/02/ i XS LKrBkBadenWürtt FRN 18/07/2017 FRN F GBP 29/06/ i DE000A13R9J7 LKrBkBadenWürtt 0,05% 09/11/2021 STR F EUR 09/02/ i XS LKrBkBadenWürtt 0,11% 27/08/2020 STR F EUR 27/02/ i DE000A13R9G3 LKrBkBadenWürtt 0,125% 05/11/2020 STR F EUR 20/04/ i XS LKrBkBadenWürtt 0,22% 09/04/2035 STR F EUR 10/03/ i XS LKrBkBadenWürtt 0,25% 25/09/2020 STR F EUR 25/09/ i DE000A11QKV3 LKrBkBadenWürtt 0,25% 25/11/2019 STR F EUR 29/06/ i XS LKrBkBadenWürtt 0,27% 14/07/2020 STR F EUR 14/07/ i XS LKrBkBadenWürtt 0,285% 27/02/2023 STR F EUR 26/02/ i XS LKrBkBadenWürtt 0,3% 23/11/2026 STR F EUR 23/05/ i DE000A13R9M1 LKrBkBadenWürtt 0,375% 13/04/2026 STR F EUR 13/04/ i XS LKrBkBadenWürtt 0,6% 27/02/2017 STR F USD 27/02/ i XS LKrBkBadenWürtt 0,625% 26/01/2017 STR F USD 29/06/ i DE000A1RE0R3 LKrBkBadenWürtt 0,75% 12/12/2017 STR F EUR 15/03/ i XS LKrBkBadenWürtt 0,875% 10/04/2017 STR F USD 29/06/ i XS LKrBkBadenWürtt 0,875% 15/12/2017 STR F GBP 29/06/ i XS LKrBkBadenWürtt 0,875% 20/03/2017 STR F USD 29/06/ i XS LKrBkBadenWürtt 0,9% 20/09/2018 STR F EUR 28/11/ i XS LKrBkBadenWürtt 0,9% 20/09/2018 STR F EUR 28/11/ i XS LKrBkBadenWürtt 0,9% 22/09/2016 STR F EUR 28/11/ i XS LKrBkBadenWürtt 1% 10/04/2018 STR F GBP 29/06/ i DE000A1X27Y3 LKrBkBadenWürtt 1% 19/11/2018 STR F EUR 14/07/ i XS LKrBkBadenWürtt 1% 20/03/2019 STR F EUR 28/11/ i XS LKrBkBadenWürtt 1% 21/03/2018 STR F EUR 28/11/ i XS LKrBkBadenWürtt 1% 21/03/2018 STR F EUR 28/11/ i XS LKrBkBadenWürtt 1% 21/09/2017 STR F EUR 28/11/ i XS LKrBkBadenWürtt 1% 23/04/2018 STR F USD 22/04/ i XS LKrBkBadenWürtt 1,125% 17/05/2021 STR F GBP 17/05/ i XS LKrBkBadenWürtt 1,2% 15/06/2018 STR F EUR 07/07/ i XS LKrBkBadenWürtt 1,2% 16/03/2018 STR F EUR 07/04/ i XS LKrBkBadenWürtt 1,2% 16/06/2017 STR F EUR 07/07/ i XS LKrBkBadenWürtt 1,25% 15/12/2016 STR F GBP 29/06/ i XS LKrBkBadenWürtt 1,26% 28/01/2019 STR F USD 27/01/ i XS LKrBkBadenWürtt 1,625% 25/04/2017 STR F USD 29/06/ i XS LKrBkBadenWürtt 1,92% 17/08/2020 STR F USD 17/08/ i XS LKrBkBadenWürtt 2,25% 15/07/2016 STR F USD 08/03/ i XS LKrBkBadenWürtt 2,46% 13/02/2034 STR F EUR 13/02/ i HK LKrBkBadenWürtt 2,75% 28/09/2016 STR F CNY 17/03/ i XS LKrBkBadenWürtt 3% 22/05/2017 STR F NOK 15/03/ i HK LKrBkBadenWürtt 3,25% 28/09/2018 STR F CNY 29/06/ i XS LKrBkBadenWürtt 3,8% 03/06/2019 STR F CNY 03/06/ i XS LKrBkBadenWürtt ZCN 01/10/2043 ZCN F USD 01/10/ i XS LKrBkBadenWürtt ZCN 04/12/2017 ZCN F PLN 06/11/ i Cote officielle - 29 juin / 438

269 LANDESKREDITBANK BADEN-WÜRTTEMBERG - FÖRDERBANK Prog: LKrBkBadenWürtt XS LKrBkBadenWürtt ZCN 17/07/2042 ZCN F USD 17/07/ i XS LKrBkBadenWürtt ZCN 17/12/2042 ZCN F USD 17/12/ i XS LKrBkBadenWürtt ZCN 10/12/2042 ZCN F USD 10/12/ i XS LKrBkBadenWürtt ZCN 04/12/2042 ZCN F USD 04/12/ i XS LKrBkBadenWürtt ZCN 10/10/2042 ZCN F USD 10/10/ i XS LKrBkBadenWürtt ZCN 19/10/2042 ZCN F USD 19/10/ i XS LKrBkBadenWürtt ZCN 09/10/2042 ZCN F USD 09/10/ i XS LKrBkBadenWürtt ZCN 13/08/2042 ZCN F USD 13/08/ i XS LKrBkBadenWürtt ZCN 10/01/2043 ZCN F USD 10/01/ i XS LKrBkBadenWürtt ZCN 23/01/2043 ZCN F USD 23/01/ i XS LKrBkBadenWürtt ZCN 02/10/2042 ZCN F USD 02/10/ i XS LKrBkBadenWürtt ZCN 16/08/2042 ZCN F USD 17/08/ i XS LKrBkBadenWürtt ZCN 23/01/2043 ZCN F USD 23/01/ i XS LKrBkBadenWürtt ZCN 22/01/2043 ZCN F USD 22/01/ i XS LKrBkBadenWürtt ZCN 02/10/2042 ZCN F USD 02/10/ i XS LKrBkBadenWürtt 341, /09/2042 ZCN F USD 04/09/ i XS LKrBkBadenWürtt ZCN 12/03/2044 ZCN F USD 12/03/ i XS LKrBkBadenWürtt ZCN 10/03/2044 ZCN F USD 10/03/ i XS LKrBkBadenWürtt ZCN 09/10/2043 ZCN F USD 09/10/ i XS LKrBkBadenWürtt ZCN 30/08/2043 ZCN F USD 30/08/ i XS LKrBkBadenWürtt ZCN 24/09/2043 ZCN F USD 24/09/ i XS LKrBkBadenWürtt ZCN 23/09/2043 ZCN F USD 23/09/ i XS LKrBkBadenWürtt ZCN 02/12/2043 ZCN F USD 02/12/ i LANDSHYPOTEK BANK AB (PUBL) Prog: LandsHypoteBank XS LandsHypoteBank FRN 07/12/2017 FRN F SEK 17/03/ i XS LandsHypoteBank FRN 18/02/2018 FRN F SEK 18/02/ i XS LandsHypoteBank FRN 25/05/2026 FRN F SEK 25/05/ i XS LandsHypoteBank FRN 27/06/2018 FRN F SEK 27/06/ i XS LandsHypoteBank FRN 28/07/2016 FRN F SEK 30/01/ i XS LandsHypoteBank FRN 28/10/2016 FRN F SEK 28/10/ i XS LandsHypoteBank FRN 29/01/2018 FRN F SEK 11/03/ i XS LandsHypoteBank FRN 30/01/2017 FRN F SEK 30/01/ i XS LandsHypoteBank 0,2% 22/05/2017 STR F SEK 11/03/ i XS LandsHypoteBank 1,875% 30/01/2017 STR F SEK 30/01/ i LANDSVIRKJUN (ICELAND) Prog: LandsVirkjun XS LandsVirkjun 30/11/2022 ZCN F USD 04/12/ i XS LandsVirkjun FRN 02/09/2019 FRN F EUR 02/09/ i XS LandsVirkjun FRN 06/09/2016 FRN F EUR 06/09/2006 XS LandsVirkjun FRN 10/04/2018 FRN F EUR 23/04/ i XS LandsVirkjun FRN 10/04/2018 FRN F USD 14/01/ i XS LandsVirkjun FRN 15/01/2019 FRN F EUR 15/01/ i XS LandsVirkjun FRN 15/05/2017 FRN F EUR 15/05/ i XS LandsVirkjun FRN 15/08/2018 FRN F EUR 15/09/2003 XS LandsVirkjun FRN 16/01/2024 FRN F EUR 16/01/ i XS LandsVirkjun FRN 20/04/2018 FRN F USD 20/04/ i XS LandsVirkjun FRN 22/02/2021 FRN F USD 07/04/2006 XS LandsVirkjun FRN 22/03/2019 FRN F USD 25/03/ i XS LandsVirkjun FRN 24/07/2026 FRN F EUR 24/07/2006 XS LandsVirkjun FRN 25/05/2017 FRN F USD 25/05/ i XS LandsVirkjun FRN 26/01/2024 FRN F EUR 28/01/2004 XS LandsVirkjun 2,5% 07/09/2018 STR F USD 08/09/ i XS LandsVirkjun 4,27% 28/10/2022 STR F USD 29/10/ i XS LandsVirkjun 4,3037% 20/01/2025 STR F USD 21/01/ i XS LandsVirkjun 4,45% 15/08/2023 STR F USD 19/08/ i XS LandsVirkjun 4,652% 19/03/2023 STR F EUR 25/04/ i XS LandsVirkjun 4,9% 01/09/2021 STR F USD 01/09/ i LANDWIRTSCHAFTLICHE RENTENBANK Prog: LWRentenbk XS LWRentenbk 01/10/2035 ZCN F EUR 01/10/ i XS LWRentenbk FRN 01/09/2017 FRN F EUR 31/10/ i XS LWRentenbk FRN 02/12/2016 FRN F EUR 03/06/ i NO LWRentenbk FRN 03/04/2017 FRN F NOK 03/04/ i XS LWRentenbk FRN 03/06/2021 Reg S FRN F USD 03/06/ i US51511CAN83 LWRentenbk FRN 03/06/2021 Rule 144A FRN F USD 03/06/ i XS LWRentenbk FRN 04/03/2019 FRN F EUR 18/06/ i XS LWRentenbk FRN 05/12/2018 FRN F USD 05/12/ i XS LWRentenbk FRN 07/02/2017 FRN F USD 06/02/ i XS LWRentenbk FRN 08/04/2019 FRN F EUR 08/04/ i XS LWRentenbk FRN 09/07/2016 FRN F EUR 31/10/ i XS LWRentenbk FRN 11/01/2019 FRN F EUR 31/10/ i Cote officielle - 29 juin / 438

270 LANDWIRTSCHAFTLICHE RENTENBANK Prog: LWRentenbk XS LWRentenbk FRN 11/09/2019 FRN F EUR 31/10/ i US51511CAK45 LWRentenbk FRN 12/01/2022 FRN F USD 12/12/ i XS LWRentenbk FRN 12/01/2022 FRN F USD 09/03/ i XS LWRentenbk FRN 14/01/2019 FRN F EUR 13/01/ i XS LWRentenbk FRN 15/01/2021 FRN F EUR 16/01/ i XS LWRentenbk FRN 15/07/2019 FRN F USD 18/06/ i XS LWRentenbk FRN 16/07/2020 FRN F EUR 19/09/ i US51511CAJ71 LWRentenbk FRN 17/10/2016 FRN F USD 17/10/ i XS LWRentenbk FRN 17/10/2019 FRN F EUR 17/04/ i XS LWRentenbk FRN 18/08/2021 FRN F EUR 18/08/2004 XS LWRentenbk FRN 18/08/2021 FRN F EUR 18/08/2004 NO LWRentenbk FRN 19/01/2017 FRN F NOK 19/01/ i XS LWRentenbk FRN 19/01/2021 Reg S FRN F USD 19/02/ i US51511CAM01 LWRentenbk FRN 19/01/2021 Rule 144A FRN F USD 19/02/ i XS LWRentenbk FRN 22/06/2018 FRN F EUR 31/10/ i XS LWRentenbk FRN 23/09/2019 FRN F SEK 23/09/ i XS LWRentenbk FRN 24/01/2017 FRN F SEK 19/07/ i XS LWRentenbk FRN 24/03/2017 FRN F EUR 26/03/ i XS LWRentenbk FRN 25/06/2019 FRN F EUR 25/06/ i XS LWRentenbk FRN 27/09/2017 FRN F USD 08/03/ i NO LWRentenbk FRN 29/08/2018 FRN F NOK 29/08/ i XS LWRentenbk FRN 30/03/2020 FRN F EUR 31/10/ i XS LWRentenbk 0,1% 13/07/2020 STR F EUR 14/03/ i XS LWRentenbk 0,2% 10/06/2020 STR F EUR 10/12/ i XS LWRentenbk 0,21% 15/09/2021 STR F EUR 15/09/ i XS LWRentenbk 0,215% 16/01/2023 STR F EUR 15/01/ i XS LWRentenbk 0,25% 24/11/2022 STR F EUR 20/04/ i XS LWRentenbk 0,295% 27/02/2023 STR F EUR 26/02/ i XS LWRentenbk 0,375% 16/03/2026 STR F EUR 16/03/ i XS LWRentenbk 0,375% 22/01/2024 STR F EUR 22/01/ i XS LWRentenbk 0,6% 28/03/2031 STR F EUR 29/03/ i XS LWRentenbk 0,625% 05/09/2016 STR F EUR 15/03/ i XS LWRentenbk 0,625% 20/02/2030 STR F EUR 10/03/ i XS LWRentenbk 0,9% 18/09/2018 STR F EUR 28/11/ i XS LWRentenbk 0,9% 20/09/2018 STR F EUR 28/11/ i XS LWRentenbk 1% 15/12/2017 STR F GBP 29/06/ i XS LWRentenbk 1% 20/03/2019 STR F EUR 28/11/ i XS LWRentenbk 1% 21/03/2018 STR F EUR 28/11/ i XS LWRentenbk 1% 21/03/2018 STR F EUR 28/11/ i XS LWRentenbk 1,125% 12/05/2021 STR F GBP 12/05/ i XS LWRentenbk 1,2% 15/06/2018 STR F EUR 20/06/ i XS LWRentenbk 1,2% 16/03/2018 STR F EUR 20/06/ i XS LWRentenbk 1,2% 16/06/2017 STR F EUR 20/06/ i XS LWRentenbk 1,2% 16/09/2016 STR F EUR 30/11/ i XS LWRentenbk 1,2% 20/09/2017 STR F EUR 20/06/ i XS LWRentenbk 1,25% 20/05/2022 STR F EUR 10/03/ i XS LWRentenbk 1,375% 15/12/2020 STR F GBP 29/06/ i XS LWRentenbk 1,375% 19/11/2020 STR F EUR 15/03/ i XS LWRentenbk 1,455% 20/08/2020 STR F EUR 24/03/ i XS LWRentenbk 1,5% 23/12/2019 STR F GBP 29/06/ i XS LWRentenbk 1,625% 01/10/2019 STR F EUR 14/03/ i XS LWRentenbk 1,625% 18/08/2020 STR F USD 17/03/ i XS LWRentenbk 1,79% 10/04/2024 STR F EUR 24/03/ i XS LWRentenbk 1,875% 11/05/2020 STR F EUR 14/03/ i XS LWRentenbk 1,875% 17/04/2023 STR F USD 11/03/ i US515110BM56 LWRentenbk 1,875% 21/11/2019 STR F CAD 21/11/ i XS LWRentenbk 1,875% 21/11/2019 STR F CAD 15/03/ i XS LWRentenbk 1,875% 22/01/2020 STR F USD 28/06/ i XS LWRentenbk 2% 20/02/2019 STR F EUR 15/03/ i XS LWRentenbk 2,25% 22/05/2019 STR F NOK 29/06/ i XS LWRentenbk 2,25% 23/07/2021 STR F CAD 29/06/ i 30/04/ t XS LWRentenbk 2,375% 24/03/2021 STR F USD 29/06/ i XS LWRentenbk 2,5% 17/02/2017 STR F SEK 15/03/ i XS LWRentenbk 2,625% 17/06/2020 STR F NOK 11/03/ i XS LWRentenbk 2,8% 21/04/2036 STR F JPY 06/11/ i XS LWRentenbk 2,875% 30/08/2021 STR F EUR 29/06/ i XS LWRentenbk 3,125% 02/03/2018 STR F EUR 14/03/ i XS LWRentenbk 3,25% 07/12/2016 STR F GBP 29/06/ i XS LWRentenbk 3,5% 05/10/2018 STR F NOK 29/06/ t 66k 16/11/ t i XS LWRentenbk 4,375% 27/11/2017 STR F EUR 29/06/ i 05/09/ t XS LWRentenbk 4,88% 06/08/2023 STR F AUD 06/08/ i Cote officielle - 29 juin / 438

271 LANDWIRTSCHAFTLICHE RENTENBANK Prog: LWRentenbk XS LWRentenbk 5,33% 05/09/2018 STR F NOK 05/09/ i XS LWRentenbk 5,625% 27/02/2018 STR F TRY 15/03/ i 01/03/ t XS LWRentenbk 6% 18/03/2019 STR F ZAR 15/03/ i XS LWRentenbk 6,25% 12/09/2016 STR F BRL 12/03/ i XS LWRentenbk 6,74% 27/03/2018 STR F AUD 03/04/ i XS LWRentenbk 7% 10/05/2017 STR F NZD 15/03/ i XS LWRentenbk 8,25% 23/05/2022 STR F ZAR 29/06/ i XS LWRentenbk 9,5% 23/05/2022 STR F TRY 14/03/ i XS LWRentenbk 10% 25/08/2016 STR F TRY 14/03/ i XS LWRentenbk ZCN 06/05/2022 ZCN F USD 31/03/ i XS LWRentenbk ZCN 28/12/2018 ZCN F EUR 12/06/ i LÄNSFÖRSÄKRINGAR BANK AB (PUBL) Prog: LänsförsäkrBkAB XS LänsförsäkrBkAB FRN 03/06/2019 FRN F EUR 07/06/ i XS LänsförsäkrBkAB FRN 15/09/2017 FRN F EUR 23/06/ i XS LänsförsäkrBkAB FRN 20/01/2017 FRN F EUR 20/01/ i XS LänsförsäkrBkAB FRN 20/02/2017 FRN F EUR 20/02/ i XS LänsförsäkrBkAB FRN 20/03/2018 FRN F EUR 20/03/ i XS LänsförsäkrBkAB FRN 26/01/2018 FRN F SEK 26/01/ i XS LänsförsäkrBkAB FRN 29/12/2020 FRN F SEK 17/03/ i XS LänsförsäkrBkAB 0,2425% 05/03/2018 STR F EUR 09/03/ i XS LänsförsäkrBkAB 1,15% 12/09/2016 STR F EUR 12/09/ i XS LänsförsäkrBkAB 1,25% 16/06/2022 STR F EUR 16/06/ i XS LänsförsäkrBkAB 4,13% 23/08/2023 STR F NOK 23/08/ i LÄNSFÖRSÄKRINGAR HYPOTEK AB (PUBL) Prog: LänsförHypotek XS LänsförHypotek FRN 09/03/2021 FRN F GBP 09/03/ i NO LänsförHypotek FRN 17/03/2020 FRN F NOK 17/03/ i NO LänsförHypotek FRN 29/09/2017 FRN F NOK 02/07/ i XS LänsförHypotek 0,25% 12/04/2023 STR F EUR 12/04/ i XS LänsförHypotek 0,25% 22/04/2022 STR F EUR 15/03/ i XS LänsförHypotek 0,3% 24/11/2020 STR F EUR 24/11/ i XS LänsförHypotek 1,125% 07/05/2020 STR F EUR 15/03/ i XS LänsförHypotek 1,5% 18/03/2021 STR F EUR 29/06/ i LANTERNA FINANCE S.R.L. IT LanternaFinance FRN 28/10/2065 FRN F EUR 02/12/ i LANXESS AKTIENGESELLSCHAFT Prog: Lanxess XS Lanxess 2,625% 21/11/2022 STR F EUR 29/06/ i 14/10/ d XS Lanxess 3,5% 05/04/2022 STR F EUR 28/01/ i XS Lanxess 4,125% 23/05/2018 STR F EUR 29/06/ i 23/01/ t XS Lanxess 5,5% 21/09/2016 STR F EUR 29/06/ i 27/05/ t LASER COFINOGA Prog: LaserCofinoga FR BNPP PF 4,75% 04/10/2016 STR F EUR 02/11/ i LATVIA (REPUBLIC OF) US518417AC46 Latvia 2,75% 12/01/2020 STR F USD 29/06/ i XS Latvia 2,75% 12/01/2020 STR F USD 29/06/ i XS Latvia 5,25% 16/06/2021 STR F USD 29/06/ i XS Latvia 5,25% 22/02/2017 STR F USD 29/06/ i XS Latvia 5,5% 05/03/2018 STR F EUR 29/06/ i 10/07/ t LATVIA (REPUBLIC OF) Prog: Latvia XS Latvia 0,5% 15/12/2020 STR F EUR 29/06/ i XS Latvia 1,375% 16/05/2036 STR F EUR 29/06/ i XS Latvia 1,375% 23/09/2025 STR F EUR 29/06/ i XS Latvia 2,625% 21/01/2021 STR F EUR 29/06/ i XS Latvia 2,625% 21/01/2021 STR F EUR 29/06/ i XS Latvia 2,875% 30/04/2024 STR F EUR 29/06/ i LAZARD WORLD TRUST FUND LU Lazard World Trust Fund Distribution OPC F GBP 29/06/ i 2.63 i i LBB FINANCE (IRELAND) PLC Prog: BGBFinanceIrl 1996 XS LBBFinIreland FRN 20/11/2018 FRN F ITL 03/05/ i XS LBBFinIreland FRN 21/07/2020 FRN F EUR 20/06/ i XS LBBFinIreland FRN 31/03/2019 FRN F EUR 31/03/1999 Cote officielle - 29 juin / 438

272 LBB FINANCE (IRELAND) PLC Prog: BGBFinanceIrl 1996 XS LBBFinIreland ZCN 03/09/2029 ZCN F EUR 21/09/ i LBPAM EUROPEAN DEBT FUNDS Prog: LPAMEuropeanDFu FR LPAMEuropeanDFu 24/05/2023 Compartiment Rea FRN F EUR 15/12/ i LE CREDIT LYONNAIS Prog: CLyon XS CredAgrCIBFinGu FRN 07/11/2018 FRN F EUR 22/06/ i XS CredAgrCIBFinGu FRN 09/07/2019 FRN F EUR 22/06/ i XS CredAgrCIBFinGu 1,85% 22/06/2019 STR F EUR 27/10/ i LEAF LU LEAF LEAF P Capitalisation OPC F USD 27/06/ i 05/08/ t LEASE INVESTMENT FLIGHT TRUST US52204PAC32 LeaseInvFlightT FRN 15/07/2031 FRN F USD 16/01/2002 US52204PAF62 LeaseInvFlightT FRN 15/07/2031 FRN F USD 16/01/2002 US52204PAM14 LeaseInvFlightT FRN 15/07/2031 FRN F USD 16/01/2002 US52204PAQ28 LeaseInvFlightT FRN 15/07/2031 FRN F USD 16/01/2002 US52204PAX78 LeaseInvFlightT 7,124% 15/07/2031 STR F USD 16/01/2002 US52204PAY51 LeaseInvFlightT 8,093% 15/07/2031 STR F USD 16/01/2002 LEASEPLAN CORPORATION N.V. Prog: LeasePlanCorp XS LeasePlanCorp FRN 05/02/2018 FRN F CZK 19/07/ i XS LeasePlanCorp FRN 05/04/2019 FRN F SEK 11/03/ i XS LeasePlanCorp FRN 05/04/2019 FRN F SEK 11/03/ i XS LeasePlanCorp FRN 05/04/2020 FRN F SEK 11/03/ i XS LeasePlanCorp FRN 05/05/2018 FRN F SEK 11/03/ i XS LeasePlanCorp FRN 05/06/2020 FRN F SEK 14/03/ i XS LeasePlanCorp FRN 05/07/2016 FRN F SEK 01/08/ i XS LeasePlanCorp FRN 05/07/2017 FRN F SEK 11/07/ i XS LeasePlanCorp FRN 05/10/2017 FRN F SEK 05/09/ i XS LeasePlanCorp FRN 05/10/2018 FRN F SEK 16/10/ i XS LeasePlanCorp FRN 05/10/2018 FRN F SEK 11/03/ i XS LeasePlanCorp FRN 06/03/2017 FRN F SEK 06/03/ i XS LeasePlanCorp FRN 07/02/2017 FRN F NOK 07/03/ i XS LeasePlanCorp FRN 07/05/2018 FRN F NOK 07/05/ i XS LeasePlanCorp FRN 07/05/2019 FRN F NOK 31/03/ i XS LeasePlanCorp FRN 07/05/2021 FRN F NOK 20/05/ i XS LeasePlanCorp FRN 07/08/2018 FRN F NOK 13/08/ i XS LeasePlanCorp FRN 08/09/2021 FRN F EUR 08/09/ i XS LeasePlanCorp FRN 09/08/2016 FRN F SEK 19/07/ i XS LeasePlanCorp FRN 10/05/2018 FRN F SEK 19/07/ i XS LeasePlanCorp FRN 11/06/2018 FRN F EUR 11/06/ i XS LeasePlanCorp FRN 15/01/2019 FRN F SEK 15/01/ i XS LeasePlanCorp FRN 17/08/2020 FRN F NOK 17/08/ i XS LeasePlanCorp FRN 19/04/2020 FRN F EUR 19/04/ i XS LeasePlanCorp FRN 19/08/2019 FRN F NOK 19/08/ i XS LeasePlanCorp FRN 19/11/2020 FRN F CZK 11/03/ i XS LeasePlanCorp FRN 20/12/2018 FRN F EUR 20/12/ i XS LeasePlanCorp FRN 22/12/2016 FRN F EUR 22/12/ i XS LeasePlanCorp FRN 25/06/2023 FRN F EUR 25/06/ i XS LeasePlanCorp FRN 26/06/2019 FRN F EUR 28/06/ i XS LeasePlanCorp FRN 28/05/2019 FRN F CZK 28/05/ i XS LeasePlanCorp FRN 29/04/2017 FRN F EUR 29/04/ i XS LeasePlanCorp FRN 31/01/2018 FRN F SEK 31/01/ i XS LeasePlanFinanc FRN 08/09/2016 FRN F EUR 11/09/ i XS LeasePlanCorp 0,88% 02/06/2020 STR F CZK 14/03/ i XS LeasePlanCorp 0,96% 30/04/2020 STR F EUR 04/05/ i XS LeasePlanCorp 1% 05/04/2019 STR F SEK 11/03/ i XS LeasePlanCorp 1,028% 05/04/2019 STR F SEK 11/03/ i XS LeasePlanCorp 1,65% 05/01/2018 STR F SEK 16/07/ i XS LeasePlanCorp 1,7875% 12/08/2021 STR F EUR 12/08/ i XS LeasePlanCorp 1,792% 10/09/2020 STR F SEK 10/09/ i XS LeasePlanCorp 1,83% 06/05/2030 STR F EUR 06/05/ i XS LeasePlanCorp 2,15% 28/05/2018 STR F SEK 28/05/ i XS LeasePlanCorp 2,485% 07/05/2020 STR F NOK 07/05/ i XS LeasePlanCorp 2,5% 13/04/2021 STR F NOK 13/04/ i XS LeasePlanCorp 2,7% 12/02/2019 STR F RON 19/02/ i XS LeasePlanCorp 2,71% 09/05/2022 STR F NOK 23/05/ i XS LeasePlanCorp 2,8425% 16/01/2018 STR F SEK 16/01/ i XS LeasePlanCorp 2,85% 22/03/2019 STR F RON 22/03/ i Cote officielle - 29 juin / 438

273 LEASEPLAN CORPORATION N.V. Prog: LeasePlanCorp XS LeasePlanCorp 3% 19/09/2016 STR F SEK 19/09/ i XS LeasePlanCorp 3,0825% 31/01/2019 STR F SEK 31/01/ i XS LeasePlanCorp 3,17% 07/05/2025 STR F NOK 07/05/ i XS LeasePlanCorp 3,415% 07/05/2025 STR F NOK 15/05/ i XS LeasePlanCorp 3,5% 16/05/2028 STR F EUR 16/05/ i XS LeasePlanCorp 3,52% 28/02/2023 STR F EUR 28/02/ i XS LeasePlanCorp 3,75% 10/01/2029 STR F EUR 10/01/ i XS LeasePlanCorp 3,75% 18/02/2028 STR F EUR 18/02/ i XS LeasePlanCorp 4,75% 22/12/2016 STR F EUR 29/06/ i LEASIMPRESA FINANCE S.R.L. IT LeasimpresaFin FRN 22/12/2025 FRN F EUR 18/10/2006 IT LeasimpresaFin FRN 22/12/2025 FRN F EUR 18/10/2006 IT LeasimpresaFin FRN 22/12/2025 FRN F EUR 18/10/2006 LEBANESE REPUBLIC (THE) Prog: Lebanon XS Lebanon 3,75% 20/07/2017 STR F USD 28/04/ i XS Lebanon 4% 31/12/2017 STR F USD 29/06/ i XS Lebanon 4,75% 02/11/2016 STR F USD 29/06/ i XS Lebanon 5% 07/03/2018 STR F USD 31/01/ i XS Lebanon 5% 12/10/2017 STR F USD 29/06/ i XS Lebanon 5% 27/05/2018 STR F USD 10/06/ i XS Lebanon 5% 27/12/2017 STR F USD 24/06/ i XS Lebanon 5,15% 12/06/2018 STR F USD 29/06/ i XS Lebanon 5,15% 12/11/2018 STR F USD 29/06/ i XS Lebanon 5,35% 28/11/2018 STR F EUR 29/06/ i XS Lebanon 5,45% 28/11/2019 STR F USD 29/06/ i XS Lebanon 5,5% 23/04/2019 STR F USD 29/06/ i XS Lebanon 5,8% 14/04/2020 STR F USD 29/06/ i XS Lebanon 6% 20/05/2019 STR F USD 29/06/ i XS Lebanon 6% 27/01/2023 STR F USD 29/06/ i 07/05/ t XS Lebanon 6,1% 04/10/2022 STR F USD 29/06/ i XS Lebanon 6,15% 19/06/2020 STR F USD 29/06/ i XS Lebanon 6,2% 26/02/2025 STR F USD 29/06/ i XS Lebanon 6,25% 04/11/2024 STR F USD 29/06/ i XS Lebanon 6,25% 12/06/2025 STR F USD 29/06/ i XS Lebanon 6,25% 27/05/2022 STR F USD 27/05/ i XS Lebanon 6,375% 09/03/2020 STR F USD 29/06/ i XS Lebanon 6,4% 26/05/2023 STR F USD 27/05/ i XS Lebanon 6,6% 27/11/2026 STR F USD 29/06/ i XS Lebanon 6,65% 03/11/2028 STR F USD 29/06/ i XS Lebanon 6,65% 22/04/2024 STR F USD 29/06/ i XS Lebanon 6,65% 26/02/2030 STR F USD 29/06/ i XS Lebanon 6,75% 29/11/2027 STR F USD 29/06/ i 22/01/ t XS Lebanon 6,85% 25/05/2029 STR F USD 27/05/ i XS Lebanon 7% 03/12/2024 STR F USD 29/06/ i XS Lebanon 7% 22/04/2031 STR F USD 29/06/ i XS Lebanon 7,05% 04/11/2035 STR F USD 29/06/ i XS Lebanon 8,25% 12/04/2021 STR F USD 29/06/ i 17/10/ t XS Lebanon 9% 20/03/2017 STR F USD 29/06/ i LEGG MASON GLOBAL FUNDS PLC IE00B19Z4W20 Legg Mason Global Funds plc Legg Mason Wester OPC F USD 29/06/ i IE00B23Z7X77 Legg Mason Global Funds plc Legg Mason Wester OPC F USD 29/06/ i IE00B23Z8014 Legg Mason Global Funds plc Legg Mason Wester OPC F USD 29/06/ i IE00B23Z8899 Legg Mason Global Funds plc Legg Mason Wester OPC F USD 22/07/ i IE00B23Z9K88 Legg Mason Global Funds plc Legg Mason Wester OPC F USD 29/06/ i IE00B23Z9M03 Legg Mason Global Funds plc Legg Mason Wester OPC F USD 29/06/ i IE00B2417W30 Legg Mason Global Funds plc Legg Mason Wester OPC F USD 29/06/ i LEGRAND FR Legrand 3,375% 19/04/2022 STR F EUR 29/06/ i 19/10/ t FR Legrand 4,25% 24/02/2017 STR F EUR 29/06/ i 14/02/ t FR Legrand 4,375% 21/03/2018 STR F EUR 29/06/ i LEHMAN BROTHERS (LUXEMBOURG) EQUITY FINANCE S.A. Prog: LehmanBrotEqFin ANN LehmanBrothSec 05/10/2016 Nasdaq-100 Index WOPT F USD 24/09/ i LEHMAN BROTHERS SECURITIES N.V. Prog: LehmanBrothSec ANN5214T1109 LehmanBrothSec 11/04/2018 Bkt of Indices WOPT F GBP 17/09/ i ANN5214T7973 LehmanBrothSec 18/06/2018 Bkt of Indices WOPT F GBP 22/08/ i Cote officielle - 29 juin / 438

274 LEHMAN BROTHERS SECURITIES N.V. Prog: LehmanBrothSec ANN5214T8138 LehmanBrothSec 18/06/2018 Bkt of Indices WOPT F GBP 22/08/ i LEMANIK SICAV LU Lemanik Sicav Active Short Term Credit A EUR OPC F EUR 29/06/ i LU Lemanik Sicav Active Short Term Credit I Capi OPC F EUR 29/06/ i LU Lemanik Sicav Active Short Term Credit Retail OPC F EUR 04/03/ i LU Lemanik Sicav Adwise Bond Inst EUR Capitalisa OPC F EUR 29/06/ i LU Lemanik Sicav Adwise Bond Retail EUR Capitali OPC F EUR 29/06/ i LU Lemanik Sicav Adwise Long/Short B Capitalisat OPC F EUR 29/06/ i LU Lemanik Sicav Adwise Long/Short I Capitalisat OPC F EUR 29/06/ i LU Lemanik Sicav Adwise Long/Short R Capitalisat OPC F EUR 29/06/ i LU Lemanik Sicav All Stars Fund A Retail EUR Cap OPC F EUR 29/06/ i LU Lemanik Sicav Asian Opportunity Capitalisatio OPC F EUR 29/06/ i 10/05/ t LU Lemanik Sicav Asian Opportunity I Capitalisat OPC F EUR 29/06/ i LU Lemanik Sicav Defensive Opportunities Institu OPC F EUR 29/06/ i LU Lemanik Sicav European Special Situations D D OPC F EUR 29/06/ i LU Lemanik Sicav European Special Situations Ret OPC F EUR 29/06/ i 11/10/ t LU Lemanik Sicav Flex Duration A Capitalisation OPC F EUR 29/06/ i LU Lemanik Sicav Flex Quantitative HR6 B EUR Cap OPC F EUR 29/06/ i LU Lemanik Sicav Flex Quantitative HR6 Inst EUR OPC F EUR 29/06/ i LU Lemanik Sicav Flex Quantitative HR6 Retail EU OPC F EUR 29/06/ i LU Lemanik Sicav Flex Quantitative HR6 Retail EU OPC F EUR 29/06/ i LU Lemanik Sicav Flex Strategy C Capitalisation OPC F EUR 29/06/ i LU Lemanik Sicav Flex Strategy Capitalisation OPC F EUR 29/06/ i LU Lemanik Sicav Fundamental Global Equity Retai OPC F EUR 29/06/ i LU Lemanik Sicav Global Portfolio A Capitalisati OPC F EUR 29/06/ i LU Lemanik Sicav Global Portfolio B Capitalisati OPC F EUR 29/06/ i LU Lemanik Sicav Global Strategy Fund I EUR B Ca OPC F EUR 29/06/ i LU Lemanik Sicav Global Strategy Fund I EUR Capi OPC F EUR 29/06/ i LU Lemanik Sicav Global Strategy Fund R EUR B Ca OPC F EUR 29/06/ i LU Lemanik Sicav Global Strategy Fund R EUR Capi OPC F EUR 29/06/ i LU Lemanik Sicav Global Strategy Fund R USD Capi OPC F USD 29/06/ i LU Lemanik Sicav High Growth Capitalisation OPC F EUR 29/06/ i LU Lemanik Sicav High Growth Institutionnelle EU OPC F EUR 29/06/ i LU Lemanik Sicav Italy ACB Capitalisation OPC F EUR 29/06/ i LU Lemanik Sicav Italy Capitalisation OPC F EUR 29/06/ i LU Lemanik Sicav Italy I Capitalisation OPC F EUR 29/06/ i LU Lemanik Sicav Multi-Assets Dynamic Growth I E OPC F EUR 29/06/ i LU Lemanik Sicav Multi-Assets Dynamic Growth R E OPC F EUR 29/06/ i 27/01/ t LU Lemanik Sicav Phoenixtrend Aggressive Retail OPC F EUR 29/06/ i LU Lemanik Sicav PhoenixTrend Bond Retail EUR Ca OPC F EUR 29/06/ i LU Lemanik Sicav Selected Bond Institutional EUR OPC F EUR 29/06/ i LU Lemanik Sicav Selected Bond Institutional EUR OPC F EUR 29/06/ i LU Lemanik Sicav Selected Bond Retail EUR Capita OPC F EUR 29/06/ i LU Lemanik Sicav Selected Bond Retail EUR Distri OPC F EUR 29/06/ i LU Lemanik Sicav Short Duration R EUR A Capitali OPC F EUR 29/06/ i LU Lemanik Sicav Spring Capitalisation OPC F EUR 29/06/ i LU Lemanik Sicav World Daytona Capitalisation OPC F EUR 29/06/ i LU Lemanik Sicav World Daytona I Capitalisation OPC F EUR 29/06/ i LU Lemanik Sicav World Trend Retail EUR T Capita OPC F EUR 29/06/ i LU Lemanik Sicav World Yield Retail EUR T Distri OPC F EUR 29/06/ i LEO CAPITAL (LUX) FCP-FIS LU LEO Capital (Lux) FCP-FIS Leo Corporate Oppor OPC F EUR 07/06/ i LU LEO Capital (Lux) FCP-FIS Leo Corporate Oppor OPC F EUR 07/06/ i LU LEO Capital (Lux) FCP-FIS Leo Corporate Oppor OPC F EUR 07/06/ i LU LEO Capital (Lux) FCP-FIS Leo Corporate Oppor OPC F EUR 07/06/ i LEONARDO - FINMECCANICA - S.P.A. Prog: Finmeccanica XS Leonardo-Finmec 4,375% 05/12/2017 STR F EUR 07/10/ i 17/09/ d XS Leonardo-Finmec 4,5% 19/01/2021 STR F EUR 10/06/ i XS Leonardo-Finmec 4,875% 24/03/2025 STR F EUR 29/06/ i 04/06/ t XS Leonardo-Finmec 5,25% 21/01/2022 STR F EUR 29/06/ i 09/12/ t XS Leonardo-Finmec 5,75% 12/12/2018 STR F EUR 10/06/ i 23/11/ t XS Leonardo-Finmec 8% 16/12/2019 STR F GBP 29/06/ i LEOPARD FUND LU Leopard Fund Global Portfolio 6 Capitalisatio OPC F EUR 16/06/ i LU Leopard Fund Global Portfolio 8 Capitalisatio OPC F EUR 16/06/ i Cote officielle - 29 juin / 438

275 LFPI REAL ESTATE BONDS Prog: XS LFPIRealEstatBd 0,5% 30/09/2022 STR F EUR 12/10/ i LIC HOUSING FINANCE LIMITED US50186U2033 LICHousingFin GDS CER F USD 29/06/ i 10/05/ t i i i i i LILLY DEL MAR, INC. USG5488MAA20 LillyDelMar FRN 01/08/2029 FRN F USD 06/12/1999 USG5488MAB03 LillyDelMar FRN 05/08/2029 FRN F USD 06/12/1999 LINDE AKTIENGESELLSCHAFT Prog: Linde DE000A1R0733 Linde 1,5% 18/04/2018 STR F USD 29/06/ i 06/02/ t XS Linde 1,75% 17/09/2020 STR F EUR 29/06/ i 27/06/ d DE000A1R07P5 Linde 2% 18/04/2023 STR F EUR 29/06/ i XS Linde 2,75% 28/09/2017 STR F NOK 14/03/ i XS LindeFinance FRN 23/05/2018 FRN F EUR 28/05/ i XS LindeFinance 0,634% 20/10/2020 STR F EUR 20/10/ i XS LindeFinance 1% 20/04/2028 STR F EUR 20/04/ i XS LindeFinance 1,625% 20/10/2027 STR F EUR 20/10/ i XS LindeFinance 1,75% 11/06/2019 STR F EUR 29/06/ i 17/08/ t XS LindeFinance 1,875% 22/05/2024 STR F EUR 29/06/ i XS LindeFinance 1,9% 21/10/2030 STR F EUR 21/10/ i XS LindeFinance 3,125% 12/12/2018 STR F EUR 29/06/ i XS LindeFinance 3,434% 26/08/2026 STR F USD 26/08/ i XS LindeFinance 3,875% 01/06/2021 STR F EUR 29/06/ i 31/08/ t XS LindeFinance 4,25% 20/06/2019 STR F AUD 14/06/ i 27/03/ t XS LindeFinance 4,75% 24/04/2017 STR F EUR 29/06/ i 11/05/ t XS LindeFinance 5,875% 24/04/2023 STR F GBP 29/06/ i 02/05/ t LINEA GROUP HOLDING S.P.A. XS LineaGroupHold 3,875% 28/11/2018 STR F EUR 14/03/ i LITHUANIA (THE REPUBLIC OF) XS Lithuania FRN 20/12/2021 FRN F EUR 23/12/ i XS Lithuania 4,85% 07/02/2018 STR F EUR 29/06/ i 09/09/ t XS Lithuania 5,125% 14/09/2017 STR F USD 29/06/ i XS Lithuania 6,125% 09/03/2021 STR F USD 29/06/ i XS Lithuania 6,625% 01/02/2022 STR F USD 29/06/ i XS Lithuania 7,375% 11/02/2020 STR F USD 29/06/ i LITHUANIA (THE REPUBLIC OF) Prog: Lithuania XS Lithuania 1,25% 22/10/ STR F EUR 29/06/ i XS Lithuania 2,125% 22/10/2035 STR F EUR 29/06/ i XS Lithuania 2,125% 29/10/2026 STR F EUR 29/06/ i XS Lithuania 3,375% 22/01/2024 STR F EUR 29/06/ i LOPEZ HOLDINGS CORPORATION USY LopezHoldings Benpres Holdings Corporation WACT F USD 13/10/ i 27/11/ t LOUIS DREYFUS COMPANY B.V. XS LouisDreyComp 3,875% 30/07/2018 STR F EUR 29/06/ i XS LouisDreyComp 4% 04/12/2020 STR F EUR 29/06/ i 01/06/ t LRP FR Lrp 0,3% 11/01/2021 STR F EUR 11/01/ i LS FUND LU LS Fund Enhanced Fixed Income 5+ Fund A Capit OPC F EUR 29/06/ i LU LS Fund Enhanced Fixed Income 5+ Fund I Capit OPC F EUR 29/06/ i LU LS Fund Global Dynamic Opportunities 10 + Fun OPC F EUR 29/06/ i LU LS Fund Global Dynamic Opportunities 10 + Fun OPC F EUR 29/06/ i LUNAR FUNDING I LIMITED Prog: LunarFunding1 XS LunarFunding5 FRN 30/07/2021 FRN F EUR 20/09/ i LUSITANO SME NO.1 PLC XS LusitanoSME1 FRN 21/08/2028 FRN F EUR 30/08/ i Cote officielle - 29 juin / 438

276 LUSITANO SME NO.1 PLC XS LusitanoSME1 FRN 21/08/2028 FRN F EUR 15/11/2006 XS LusitanoSME1 FRN 21/08/2028 FRN F EUR 15/11/2006 XS LusitanoSME1 FRN 21/08/2028 FRN F EUR 15/11/2006 XS LusitanoSME1 FRN 21/08/2028 FRN F EUR 15/11/ i LUX-BOND LU Lux-Bond Euro Fix Term 2016 A Capitalisation OPC F EUR 29/06/ i LU Lux-Bond Euro Fix Term 2016 B Distribution OPC F EUR 29/06/ i LU Lux-Bond Euro Fix Term 2017 A Capitalisation OPC F EUR 29/06/ i LU Lux-Bond Euro Fix Term 2017 B Distribution OPC F EUR 29/06/ i LU Lux-Bond Euro Fix Term 2018 A Capitalisation OPC F EUR 29/06/ i LU Lux-Bond Euro Fix Term 2018 B Distribution OPC F EUR 29/06/ i LU Lux-Bond Euro Fix Term 2019 A Capitalisation OPC F EUR 29/06/ i LU Lux-Bond Euro Fix Term 2019 B Distribution OPC F EUR 29/06/ i LU Lux-Bond Long Term EUR A Capitalisation OPC F EUR 29/06/ i 15/11/ t LU Lux-Bond Long Term EUR B Distribution OPC F EUR 29/06/ i 10/11/ t LU Lux-Bond Medium Term EUR A Capitalisation OPC F EUR 29/06/ i LU Lux-Bond Medium Term EUR B Distribution OPC F EUR 29/06/ i LU Lux-Bond US Dollar FIX Term 2020 A Capitalisa OPC F USD 29/06/ i LU Lux-Bond US Dollar FIX Term 2020 B Distributi OPC F USD 29/06/ i LU Lux-Bond US Dollar FIX Term 2020 C Capitalisa OPC F EUR 29/06/ i LU Lux-Bond US Dollar FIX Term 2020 D Distributi OPC F EUR 29/06/ i LU Lux-Bond USD A Capitalisation OPC F USD 29/06/ i 17/08/ t LU Lux-Bond USD B Distribution OPC F USD 29/06/ i LUX-CROISSANCE LU Lux-Croissance Lux-Croissance I A Capitalisat OPC F EUR 29/06/ i 30/03/ t LU Lux-Croissance Lux-Croissance I B Distributio OPC F EUR 29/06/ i 30/06/ t LUXEMBOURG (GRAND-DUCHE DE) LU Luxembourg 2,125% 10/07/2023 STR F EUR 29/06/ i 12/09/ t LU Luxembourg 2,25% 19/03/2028 STR F EUR 29/06/ i 10/05/ t XS Luxembourg 2,25% 21/03/2022 STR F EUR 29/06/ i 12/09/ t LU Luxembourg 2,75% 20/08/2043 STR F EUR 24/03/ i XS Luxembourg 3,375% 18/05/2020 STR F EUR 29/06/ i 05/07/ t LUXEMBOURG SELECTION FUND LU Luxembourg Selection Fund Lundgreen s China F OPC F EUR 29/06/ i LUXEMPART S.A. LU Luxempart ACT F EUR 29/06/ t 5.592k 29/06/ t t t 32.5 t t t t t t t t 32.5 t 32.7 t 32.7 t 32.7 t 32.7 t 32.7 t 32.7 t 32.7 t 32.7 t i LUX-EQUITY SICAV LU Lux-Equity High Dividend A Capitalisation OPC F EUR 29/06/ i LU Lux-Equity High Dividend B Distribution OPC F EUR 29/06/ i LU Lux-Equity Lux-Equity Eco Global A Capitalisa OPC F EUR 17/06/ i LU Lux-Equity Lux-Equity Global A Capitalisation OPC F EUR 29/06/ i 14/06/ t LUX-EURO-STOCKS LU Lux-Euro-Stocks Lux-Euro-Stocks 1 Capitalisat OPC F EUR 17/06/ i 06/06/ t LU Lux-Euro-Stocks Lux-Euro-Stocks TecDAX Capit OPC F EUR 17/06/ i 13/01/ t Cote officielle - 29 juin / 438

277 LUXICAV LU Luxicav Azionario Europa A Distribution OPC F EUR 28/06/ i LU Luxicav Azionario Europa B Capitalisation OPC F EUR 28/06/ i LU Luxicav Global Bond B Capitalisation OPC F EUR 28/06/ i 27/03/ t LU Luxicav Global Income B Capitalisation OPC F EUR 28/06/ i LUXICAV PLUS LU Luxicav Plus Absolute Return A Capitalisation OPC F EUR 28/06/ i LU Luxicav Plus Absolute Return I Capitalisation OPC F EUR 28/06/ i LU Luxicav Plus Short Term A Capitalisation OPC F USD 28/06/ i LU Luxicav Plus Short Term I Capitalisation OPC F USD 28/06/ i LUX-INDEX US LU Lux-Equity North America A Capitalisation OPC F USD 29/06/ i LUXOTTICA GROUP SPA XS LuxotticaGroup 3,625% 19/03/2019 STR F EUR 29/06/ i LUXOTTICA GROUP SPA Prog: LuxotticaGroup XS LuxotticaGroup 2,265% 10/02/2024 STR F EUR 29/06/ i LUX-TOP 50 LU Lux-Top 50 Lux-Top 50 Global Capitalisation OPC F USD 17/06/ i 17/01/ t LUX-WORLD FUND SICAV LU Lux-World Fund Lux-World Fund Growth A Capita OPC F EUR 17/06/ i 31/05/ t LU Lux-World Fund Lux-World Fund Growth B Distri OPC F EUR 17/06/ i 30/10/ t LVMH MOET HENNESSY LOUIS VUITTON SE Prog: LVMH FR LVMH 1% 24/09/2021 STR F EUR 17/03/ i FR LVMH 1,25% 04/11/2019 STR F EUR 29/06/ i 30/09/ t FR LVMH 1,625% 20/12/2017 STR F GBP 29/06/ i FR LVMH 1,75% 13/11/2020 STR F EUR 02/09/ i FR LVMH 3,5% 02/12/2019 STR F AUD 15/03/ i FR LVMH 4% 06/04/2018 STR F EUR 29/06/ i FR LVMH FRN 05/09/2016 FRN F EUR 05/09/ i FR LVMH FRN 14/02/2019 FRN F EUR 14/11/ i LYXOR BRAZIL (IBOVESPA) UCITS ETF FR Lyxor Brazil (Ibovespa) Ucits Etf C-USD OPC F USD 31/10/ i LYXOR ETF CHINA ENTERPRISE (HSCEI) FR LYXOR UCITS ETF PEA CHINA ENTERPRISE (HSCEI) OPC F USD 31/10/ i LYXOR ETF COMMODITIES THOMSON REUTERS/JEFFERIES CRB EX-ENERGY TR FR Lyxor Commodities Thomson Reuters/CoreCommodi OPC F USD 31/10/ i LYXOR ETF COMMODITIES THOMSON REUTERS/JEFFERIES CRB TR FR Lyxor Commodities Thomson Reuters /CoreCommod OPC F USD 31/10/ i LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN FR Lyxor UCITS ETF MSCI AC Asia-Pacific EX Japan OPC F USD 23/08/ i FR Lyxor UCITS ETF MSCI AC Asia-Pacific EX Japan OPC F USD 29/08/ i LYXOR ETF MSCI EM LATIN AMERICA FR Lyxor UCITS ETF MSCI EM Latin America Lyxor U OPC F USD 31/10/ i LYXOR ETF MSCI EMERGING MARKETS FR Lyxor Etf Msci Emerging Markets C-USD OPC F USD 31/10/ i LYXOR ETF MSCI INDIA FR Lyxor UCITS ETF MSCI India Lyxor UCITS ETF MS OPC F USD 31/10/ i LYXOR ETF MSCI USA FR Lyxor Etf Msci Usa D-USD OPC F USD 31/10/ i LYXOR ETF NASDAQ-100 FR Lyxor Etf Nasdaq-100 Lyxor ETF NAS100 D OPC F USD 23/08/ i Cote officielle - 29 juin / 438

278 LYXOR ETF RUSSELL 2000 FR Lyxor UCITS ETF Russell 2000 Lyxor UCITS ETF OPC F USD 23/08/ i LYXOR INDEX FUND LU Lyxor Index Fund Lyxor Emerging Markets Local OPC F USD 29/06/ i LU Lyxor Index Fund Lyxor Euro Stoxx 300 (DR) UC OPC F GBP 29/06/ i LU Lyxor Index Fund Lyxor Smart Cash UCITS ETF C OPC F GBP 29/06/ i LU Lyxor Index Fund Lyxor Smart Cash UCITS ETF C OPC F USD 29/06/ i LU Lyxor Index Fund Lyxor USD Liquid Investment OPC F USD 29/06/ i LYXOR UCITS ETF DJ GLOBAL TITANS 50 FR Lyxor UCITS ETF DJ Global Titans 50 Lyxor UCI OPC F USD 29/10/ i LYXOR UCITS ETF EURO STOXX 50 FR Lyxor UCITS ETF Euro Stoxx 50 Lyxor UCITS ETF OPC F GBP 09/02/ i FR Lyxor UCITS ETF Euro Stoxx 50 Lyxor UCITS ETF OPC F USD 21/01/ i LYXOR UCITS ETF MSCI KOREA FR Lyxor UCITS ETF MSCI Korea Lyxor UCITS ETF MS OPC F USD 23/08/ i LYXOR UCITS ETF MSCI MALAYSIA FR Lyxor UCITS ETF MSCI Malaysia Lyxor UCITS ETF OPC F USD 23/08/ i LYXOR UCITS ETF MSCI TAIWAN FR Lyxor UCITS ETF MSCI Taiwan Lyxor UCITS ETF M OPC F USD 30/08/ i LYXOR UCITS ETF MSCI WORLD FR Lyxor Ucits Etf Msci World LYX U-ETF MSCI Wor OPC F USD 31/10/ i FR Lyxor UCITS ETF MSCI World Lyxor UCITS ETF MS OPC F USD 19/02/ i LYXOR UCITS ETF RUSSELL 1000 GROWTH FR Lyxor UCITS ETF Russell 1000 Growth Lyxor UCI OPC F USD 20/06/ i LYXOR UCITS ETF RUSSELL 1000 VALUE FR Lyxor UCITS ETF Russell 1000 Value Lyxor UCIT OPC F USD 20/06/ i LYXOR UCITS ETF RUSSIA (DOW JONES RUSSIA GDR) FR Lyxor UCITS ETF Russia (Dow Jones Russia GDR) OPC F GBP 06/06/ i M&G ASIA PROPERTY FUND LU M&G Asia Property Fund Real Estate Sub-Fund A OPC F USD 31/05/ i LU M&G Asia Property Fund Real Estate Sub-Fund B OPC F USD 31/05/ i LU M&G Asia Property Fund Real Estate Sub-Fund C OPC F USD 31/05/ i LU M&G Asia Property Fund Real Estate Sub-Fund D OPC F USD 01/12/ i M6 DUNA AUTÓPÁLYA KONCESSIÓS ZÁRTKÖRÜEN MÜKÖDÖ RÉSZVÉNYTÁRSASÁG XS M6DunAuKoZáMüRé FRN 31/03/2025 FRN F EUR 13/07/ i MACIF FR Macif 3,916% pp STR F EUR 06/10/ i FR Macif 5,5% 08/03/2023 STR F EUR 14/03/ i FR Macif FRN pp FRN F EUR 10/03/ i MACQUARIE BANK LIMITED Prog: MacquarieBk XS MacquarieBk 06/08/2018 Bloomberg Brent Crude WOPT F USD 19/08/ i XS MacquarieBk 06/08/2018 Bloomberg Brent Crude WOPT F USD 19/08/ i XS MacquarieBk 06/08/2018 Bloomberg Brent Crude WOPT F USD 19/08/ i XS MacquarieBk 06/08/2018 Bloomberg Natural Gas WOPT F USD 19/08/ i XS MacquarieBk 06/08/2018 Bloomberg Natural Gas WOPT F USD 19/08/ i XS MacquarieBk 06/08/2018 Bloomberg Natural Gas WOPT F USD 19/08/ i XS MacquarieBk 06/08/2018 Bloomberg WTI Crude O WOPT F USD 19/08/ i XS MacquarieBk 06/08/2018 Bloomberg WTI Crude O WOPT F USD 19/08/ i XS MacquarieBk 06/08/2018 Bloomberg WTI Crude O WOPT F USD 19/08/ i XS MacquarieBk 06/08/2018 Macquarie Single Comm WOPT F USD 21/09/ i XS MacquarieBk 06/08/2018 Macquarie Single Comm WOPT F USD 21/09/ i XS MacquarieBk 08/08/2018 Macquarie Single Comm WOPT F USD 21/09/ i AU000XINAGY1 MacquarieBk 01/02/2017 Hyundai Department Sto WACT F USD 20/04/ i AU000XINAAC0 MacquarieBk 01/08/2016 Indiabulls Real Estate WACT F USD 30/07/ i AU000XINANJ8 MacquarieBk 01/09/2016 Hermes Microvision WACT F USD 20/04/ i AU000XINANK6 MacquarieBk 01/09/2016 King Yuan Electronics WACT F USD 20/04/ i AU000XINANI0 MacquarieBk 01/09/2016 Kinsus Interconnect Te WACT F USD 20/04/ i Cote officielle - 29 juin / 438

279 MACQUARIE BANK LIMITED Prog: MacquarieBk AU000XINANG4 MacquarieBk 01/09/2016 Largan Precision Compa WACT F USD 20/04/ i AU000XINANH2 MacquarieBk 01/09/2016 Radiant Opto-Electroni WACT F USD 20/04/ i AU000XINANL4 MacquarieBk 01/09/2016 Transcend Information WACT F USD 20/04/ i AU000XINANM2 MacquarieBk 01/09/2016 Yageo Corporation WACT F USD 20/04/ i AU000XINAPB0 MacquarieBk 01/09/2017 Ashok Leyland B Ord WACT F USD 20/04/ i AU000XINAOZ2 MacquarieBk 01/09/2017 Indusind Bank B Ord WACT F USD 20/04/ i AU000XINAPA2 MacquarieBk 01/09/2017 Maruti Suzuki B Ord WACT F USD 20/04/ i AU000XINAQC6 MacquarieBk 02/01/2017 Ginko International Co WACT F USD 08/01/ i AU000XINAOB3 MacquarieBk 02/03/2017 Ho Chi Minh City Secur WACT F USD 20/04/ i AU000XINAAW8 MacquarieBk 02/03/2017 Samsung Engineering Co WACT F USD 23/03/ i AU000XINAKE5 MacquarieBk 02/08/2016 Adani Ports and Specia WACT F USD 09/08/ i AU000XINAQS2 MacquarieBk 04/05/2018 APOLLO HOSPITALS A ORDWACT F USD 11/05/ i AU000XINAPD6 MacquarieBk 04/09/2017 EMAMI S ORD WACT F USD 20/04/ i AU000XINAPC8 MacquarieBk 04/09/2017 Idea Cellular Ord WACT F USD 09/09/ i AU000XINAKI6 MacquarieBk 05/09/2016 Bharat Forge WACT F USD 11/11/ i AU000XINAAU2 MacquarieBk 06/02/2017 United Microelectronic WACT F USD 16/02/ i AU000XINAAV0 MacquarieBk 06/02/2017 United Microelectronic WACT F USD 16/02/ i AU000XINAMQ5 MacquarieBk 06/06/2017 Havells India WACT F USD 20/04/ i AU000XINAMS1 MacquarieBk 06/06/2017 Strides Arco B Ord WACT F USD 20/04/ i AU000XINAOF4 MacquarieBk 07/04/2017 Poly Real Estate Group WACT F USD 20/04/ i AU000XINALM6 MacquarieBk 07/12/2016 MRF Ltd WACT F USD 11/11/ i AU000XINALL8 MacquarieBk 07/12/2016 Whirlpool Of India WACT F USD 11/11/ i AU000XINAPE4 MacquarieBk 08/09/2017 NTPC WACT F USD 20/04/ i AU000XINAOO6 MacquarieBk 09/06/2017 Bharat Heavy Electrica WACT F USD 17/11/ i AU000XINAOP3 MacquarieBk 09/06/2017 Bharti Airtel WACT F USD 20/04/ i AU000MBLAEN1 MacquarieBk 09/09/2016 HCL Technologies WACT F USD 22/09/ i AU000MQBKMY9 MacquarieBk 09/09/2016 High Tech Computer Cor WACT F USD 10/03/ i AU000XINACU8 MacquarieBk 10/02/2017 Nan Ya Plastics Corpor WACT F USD 11/02/ i AU000XINADM3 MacquarieBk 10/03/2017 Formosa Chemicals & Fi WACT F USD 20/04/ i AU000XINADL5 MacquarieBk 10/03/2017 Honam Petrochemical Co WACT F USD 24/12/ i AU000XINAOG2 MacquarieBk 10/04/2017 Zhengzhou Yutong Bus C WACT F USD 20/04/ i AU000XINAKL0 MacquarieBk 10/09/2018 Yes Bank WACT F USD 11/11/ i AU000XINAV92 MacquarieBk 10/10/2016 Akzo Nobel India WACT F USD 20/04/ i AU000XINAV19 MacquarieBk 10/10/2016 GlaxoSmithKline Consum WACT F USD 20/04/ i AU000XINAV84 MacquarieBk 10/10/2016 ITC WACT F USD 20/04/ i AU000XINAMT9 MacquarieBk 11/07/2017 Eclat Textile WACT F USD 16/07/ i AU000XINAPF1 MacquarieBk 11/09/2017 VFMVN30 ETF FUND WACT F USD 17/09/ i AU000XINAV76 MacquarieBk 11/10/2016 Novatek Microelectroni WACT F USD 20/04/ i AU000XINAAS6 MacquarieBk 12/01/2017 Berjaya Land Berhad WACT F USD 24/12/ i AU000XINAQH5 MacquarieBk 12/03/2018 Dongbu Insurance Co. L WACT F USD 18/03/ i AU000XINANO8 MacquarieBk 12/09/2016 Ememory Technology WACT F USD 20/04/ i AU000XINAKT3 MacquarieBk 12/10/2016 Bharti Infratel WACT F USD 11/11/ i AU000XINAAI7 MacquarieBk 12/12/2016 State Bank of India WACT F USD 21/12/ i AU000XINAAO5 MacquarieBk 12/12/2016 Tata Consultancy Servi WACT F USD 21/12/ i AU000XINAHC5 MacquarieBk 13/02/2018 Oriental Bank of Comme WACT F USD 20/04/ i AU000XINAHF8 MacquarieBk 15/02/2018 Gujarat State Petronet WACT F USD 20/04/ i AU000XINAHE1 MacquarieBk 15/02/2018 Hexaware Technologies WACT F USD 20/04/ i AU000XINAQI3 MacquarieBk 15/03/2018 UNITED BANK LTD ORD WACT F USD 22/03/ i AU000XINAJT5 MacquarieBk 15/05/2017 Fortis Healthcare WACT F USD 20/04/ i AU000XINAMU7 MacquarieBk 15/07/2016 ICICI Bank WACT F USD 26/11/ i AU000XINANU5 MacquarieBk 16/01/2017 Bank of India WACT F USD 22/01/ i AU000XINANY7 MacquarieBk 17/02/2017 Container Corp of indi WACT F USD 25/02/ i AU000XINANZ4 MacquarieBk 17/02/2017 Inner Mongolia Yili In WACT F USD 25/02/ i AU000XINABU0 MacquarieBk 18/01/2017 Hindustan Unilever WACT F USD 25/01/ i AU000XINABX4 MacquarieBk 18/01/2017 Power Grid Corporation WACT F USD 25/01/ i AU000XINANA7 MacquarieBk 18/08/2016 IPCA Laboratories WACT F USD 25/08/ i AU000XINAPK1 MacquarieBk 18/09/2017 Bata India B Ord WACT F USD 23/09/ i AU000XINABZ9 MacquarieBk 19/01/2017 Cummins India WACT F USD 25/01/ i AU000XINAQK9 MacquarieBk 19/03/2018 GUIZHOU YIBAI PHARMACEWACT F USD 24/03/ i AU000XINALD5 MacquarieBk 19/11/2016 ST Shine Optical Co WACT F USD 11/11/ i AU000XINALV7 MacquarieBk 20/01/2017 Engineers India WACT F USD 27/01/ i AU000XINAFI6 MacquarieBk 20/03/2017 Glenmark Pharmaceutica WACT F USD 27/03/ i AU000XINAKR7 MacquarieBk 20/09/2016 E Sun Financial WACT F USD 11/11/ i AU000XINAKQ9 MacquarieBk 20/09/2016 MediaTek WACT F USD 11/11/ i AU000XINAKP1 MacquarieBk 20/09/2016 Novatek Microelectroni WACT F USD 11/11/ i AU000XINAKO4 MacquarieBk 20/09/2016 Synnex Technology Inte WACT F USD 11/11/ i AU000XINAKN6 MacquarieBk 20/09/2016 Taiwan Semiconductor M WACT F USD 11/11/ i AU000XINABI5 MacquarieBk 20/10/2016 Hyundai Mobis WACT F USD 20/04/ i AU000XINAHL6 MacquarieBk 21/03/2017 Gateway Distriparks WACT F USD 20/04/ i AU000XINAQL7 MacquarieBk 21/03/2018 NINGBO SANXING ELECTRIWACT F USD 29/03/ i AU000MBLAAL3 MacquarieBk 21/04/2017 DLF WACT F USD 29/04/ i AU000XINABJ3 MacquarieBk 21/10/2016 United Phosphorus WACT F USD 20/04/ i Cote officielle - 29 juin / 438

280 MACQUARIE BANK LIMITED Prog: MacquarieBk AU000MBLABK3 MacquarieBk 22/05/2017 Delta Electronics WACT F USD 05/11/ i AU000XINAMO0 MacquarieBk 22/05/2017 Hyosung Corp WACT F USD 27/05/ i AU000XINAMP7 MacquarieBk 22/05/2017 Kia Motors Corporation WACT F USD 27/05/ i AU000XINAES8 MacquarieBk 22/05/2017 Larsen & Toubro WACT F USD 20/04/ i AU000XINANV3 MacquarieBk 23/01/2017 SAIC Motor Corporation WACT F USD 29/01/ i AU000MQBKPA2 MacquarieBk 23/02/2017 Chroma Ate WACT F USD 23/09/ i AU000XINAFT3 MacquarieBk 23/05/2017 Great Wall Entreprise WACT F USD 20/04/ i AU000XINAFS5 MacquarieBk 23/05/2017 Vanguard International WACT F USD 20/04/ i AU000XINAOE7 MacquarieBk 24/03/2017 Shanghai Fosun Pharmac WACT F USD 20/04/ i AU000MQBMMS7 MacquarieBk 24/10/2016 Wistron Corporation WACT F USD 05/11/ i XS MacquarieBk 25/04/2024 DJUBS Aluminium F0 Ind WOPT F USD 25/04/ i XS MacquarieBk 25/04/2024 DJUBS Aluminium F3 Ind WOPT F USD 25/04/ i XS MacquarieBk 25/04/2024 DJUBS Copper F0 Index WOPT F USD 25/04/ i XS MacquarieBk 25/04/2024 DJUBS Copper F3 Index WOPT F USD 25/04/ i XS MacquarieBk 25/04/2024 DJUBS Gold F0 Index WOPT F USD 25/04/ i XS MacquarieBk 25/04/2024 DJUBS Nickel F3 Index WOPT F USD 25/04/ i XS MacquarieBk 25/04/2024 DJUBS Silver F0 Index WOPT F USD 25/04/ i XS MacquarieBk 25/04/2024 DJUBS Zinc F3 Index WOPT F USD 25/04/ i XS MacquarieBk 25/04/2024 S&P GSCI Copper F0 Ind WOPT F USD 25/04/ i XS MacquarieBk 25/04/2024 S&P GSCI Copper F3 Ind WOPT F USD 25/04/ i AU000XINAKH8 MacquarieBk 25/08/2016 Manappuram Finance WACT F USD 30/08/ i AU000MQBMMV1 MacquarieBk 25/11/2016 Powertech Technology I WACT F USD 04/08/ i AU000MQBMMU3 MacquarieBk 25/11/2016 Taiwan Fertilizer Co. WACT F USD 19/11/ i AU000XINAOS7 MacquarieBk 26/06/2017 Colgate India B Ord WACT F USD 03/07/ i AU000XINAND1 MacquarieBk 26/08/2016 Cleanaway Co. Ltd WACT F USD 20/04/ i AU000XINANE9 MacquarieBk 26/08/2016 Feng Tay Enterprise WACT F USD 20/04/ i AU000XINANP5 MacquarieBk 26/09/2016 Tripod Technology Corp WACT F USD 20/04/ i AU000XINALN4 MacquarieBk 26/12/2016 Casetek Holdings WACT F USD 03/01/ i AU000XINANW1 MacquarieBk 27/01/2017 Masan Group Corp. WACT F USD 03/02/ i AU000XINANX9 MacquarieBk 27/01/2017 Military Commercial Jo WACT F USD 03/02/ i AU000XINAOA5 MacquarieBk 27/02/2017 Grasim Industries WACT F USD 20/04/ i AU000XINAFQ9 MacquarieBk 27/03/2017 Jubilant Life Sciences WACT F USD 20/04/ i AU000XINAFP1 MacquarieBk 27/03/2017 Sintex Industries WACT F USD 20/04/ i AU000XINAOK4 MacquarieBk 29/05/2017 Shanghai Pharmaceutica WACT F USD 20/04/ i AU000XINAQA0 MacquarieBk 29/12/2017 LIC Housing Finance WACT F USD 05/01/ i AU000XINAQB8 MacquarieBk 29/12/2017 MONSANTO ORDINARY B1 SWACT F USD 24/05/ i AU000XINAPY2 MacquarieBk 29/12/2017 Natco Pharma Ord. B1 WACT F USD 05/01/ i AU000XINAPZ9 MacquarieBk 29/12/2017 Redington India Ltd. WACT F USD 05/01/ i AU000XINAFH8 MacquarieBk 30/01/2017 KT&G Corporation WACT F USD 06/02/ i AU000XINAFG0 MacquarieBk 30/01/2017 OCI Company WACT F USD 06/02/ i AU000XINAPQ8 MacquarieBk 30/10/2017 ENGRO CHEMICALS ORD WACT F USD 19/04/ i AU000XINAPR6 MacquarieBk 30/10/2017 Shanghai International WACT F USD 20/04/ i AU000XINAKY3 MacquarieBk 31/10/2016 Hindustan Petroleum Co WACT F USD 11/11/ i AU000XINANQ3 MacquarieBk 31/10/2016 Shriram Transport Fina WACT F USD 20/04/ i MADELEINE SPV S.R.L. IT MadeleineSPV 1,75% 27/12/2038 STR F EUR 31/03/ i MADRILEÑA RED DE GAS FINANCE B.V. Prog: MadrilReddeGasF XS MadrilReddeGasF 3,5% 03/03/2031 STR F EUR 03/03/ i XS MadrilReddeGasF 3,779% 11/09/2018 STR F EUR 15/03/ i XS MadrilReddeGasF 4,5% 04/12/2023 STR F EUR 15/03/ i MAINTOWER SICAV LU MainTower SICAV Amaranto Italian Market A Cap OPC F EUR 29/06/ i LU MainTower SICAV Amaranto Italian Market I Cap OPC F EUR 29/06/ i LU MainTower SICAV Ambrosia A EUR Capitalisation OPC F EUR 29/06/ i LU MainTower SICAV Wisdom A Capitalisation OPC F EUR 29/06/ i LU MainTower SICAV Wisdom I Capitalisation OPC F EUR 27/06/ i MAN GLG MULTI-STRATEGY FUND SICAV LU MAN GLG Multi-Strategy Fund MAN GLG Multi-Str OPC F USD 29/06/ i LU MAN GLG Multi-Strategy Fund MAN GLG Multi-Str OPC F EUR 29/06/ i LU MAN GLG Multi-Strategy Fund MAN GLG Multi-Str OPC F GBP 29/06/ i LU MAN GLG Multi-Strategy Fund MAN GLG Multi-Str OPC F USD 29/06/ i LU MAN GLG Multi-Strategy Fund MAN GLG Multi-Str OPC F EUR 29/06/ i LU MAN GLG Multi-Strategy Fund MAN GLG Multi-Str OPC F GBP 29/06/ i LU MAN GLG Multi-Strategy Fund MAN GLG Multi-Str OPC F USD 29/06/ i MAN SE Prog: MAN XS MAN 2,125% 13/03/2017 STR F EUR 29/06/ i 18/12/ t Cote officielle - 29 juin / 438

281 MAN UMBRELLA SICAV LU Man Umbrella SICAV Man Convertibles America D OPC F USD 29/06/ i i LU Man Umbrella SICAV Man Convertibles Europe D OPC F EUR 29/06/ i 05/01/ t i LU Man Umbrella SICAV Man Convertibles Far East OPC F EUR 29/06/ i 27/06/ t i LU Man Umbrella SICAV Man Convertibles Far East OPC F CHF 29/06/ i i LU Man Umbrella SICAV Man Convertibles Global D OPC F EUR 29/06/ i 02/01/ t i LU Man Umbrella SICAV Man Convertibles Global D OPC F CHF 29/06/ i i LU Man Umbrella SICAV Man Convertibles Global I OPC F CHF 29/06/ i i LU Man Umbrella SICAV Man Convertibles Japan D E OPC F EUR 29/06/ i 27/06/ t i LU Man Umbrella SICAV Man GLG Multi-Strategy Alt OPC F EUR 28/06/ i LU Man Umbrella SICAV Man GLG Multi-Strategy Alt OPC F CHF 28/06/ i LU Man Umbrella SICAV Man GLG Multi-Strategy Alt OPC F NOK 28/06/ i LU Man Umbrella SICAV Man GLG Multi-Strategy Alt OPC F SEK 28/06/ i LU Man Umbrella SICAV Man GLG Multi-Strategy Alt OPC F AUD 28/06/ i MANDARINE FUNDS LU Mandarine Funds Mandarine Unique Small & Mid OPC F EUR 29/06/ i LU Mandarine Funds Mandarine Unique Small & Mid OPC F EUR 29/06/ i LU Mandarine Funds Mandarine Unique Small & Mid OPC F EUR 29/06/ i MANDATUM LIFE SICAV-SIF LU Mandatum Life SICAV-SIF Finland Equity Fund A OPC F EUR 29/06/ i MARCH INTERNATIONAL LU March International March Vini Catena A EUR C OPC F EUR 29/06/ i i LU March International March Vini Catena A GBP H OPC F GBP 29/06/ i i LU March International March Vini Catena A USD H OPC F USD 29/06/ i i LU March International March Vini Catena D EUR C OPC F EUR 29/06/ i i LU March International March Vini Catena I EUR C OPC F EUR 29/06/ i i LU March International March Vini Catena I GBP H OPC F GBP 29/06/ i i LU March International March Vini Catena I USD H OPC F USD 29/06/ i i LU March International March Vini Catena P EUR C OPC F EUR 29/06/ i i LU March International March Vini Catena R GBP H OPC F GBP 29/06/ i i LU March International The Family Businesses Fun OPC F EUR 29/06/ i LU March International The Family Businesses Fun OPC F USD 29/06/ i LU March International The Family Businesses Fun OPC F GBP 29/06/ i LU March International The Family Businesses Fun OPC F EUR 29/06/ i LU March International The Family Businesses Fun OPC F USD 29/06/ i LU March International The Family Businesses Fun OPC F GBP 29/06/ i LU March International The Family Businesses Fun OPC F GBP 29/06/ i LU March International The Family Businesses Fun OPC F EUR 29/06/ i LU March International The Family Businesses Fun OPC F EUR 29/06/ i LU March International Torrenova Lux A EUR Capit OPC F EUR 29/06/ i LU March International Torrenova Lux A GBP Hedge OPC F GBP 29/06/ i LU March International Torrenova Lux A USD Hedge OPC F USD 29/06/ i LU March International Torrenova Lux D EUR Capit OPC F EUR 29/06/ i LU March International Torrenova Lux I EUR Capit OPC F EUR 29/06/ i LU March International Torrenova Lux I GBP Hegde OPC F GBP 29/06/ i LU March International Torrenova Lux P EUR Capit OPC F EUR 29/06/ i LU March International Torrenova Lux P USD Hedge OPC F USD 29/06/ i LU March International Torrenova Lux R GBP Hedge OPC F GBP 29/06/ i LU March International Valores Iberian Equity A OPC F GBP 29/06/ i i LU March International Valores Iberian Equity A OPC F EUR 29/06/ i i LU March International Valores Iberian Equity A OPC F USD 29/06/ i i Cote officielle - 29 juin / 438

282 MARCH INTERNATIONAL LU March International Valores Iberian Equity D OPC F EUR 29/06/ i i LU March International Valores Iberian Equity I OPC F EUR 29/06/ i i LU March International Valores Iberian Equity P OPC F EUR 29/06/ i i LU March International Valores Iberian Equity R OPC F GBP 29/06/ i i MARCHE M6 S.R.L. IT MarcheM6Srl FRN 27/01/2064 FRN F EUR 10/07/ i IT MarcheM6Srl FRN 27/01/2064 FRN F EUR 10/07/ i IT MarcheM6Srl FRN 27/01/2064 FRN F EUR 10/07/ i MARCHE MUTUI 4 S.R.L. IT MarcheMutui4 FRN 25/02/2055 FRN F EUR 24/07/ i MARCHE MUTUI S.R.L. IT MarcheMutui FRN 25/01/2032 FRN F EUR 31/03/2003 IT MarcheMutui FRN 25/01/2032 FRN F EUR 31/03/2003 MAROC (ROYAUME DU) XS Maroc 5,375% 27/06/2017 STR F EUR 29/06/ i 01/02/ t MARS 2600 S.R.L. IT Mars2600 FRN 25/05/2045 FRN F EUR 14/03/ i IT Mars2600 FRN 25/10/2050 FRN F EUR 12/06/ i IT Mars2600 FRN 25/10/2050 FRN F EUR 12/06/ i IT Mars2600 2,4% 25/05/2045 STR F EUR 14/03/ i MASHREQBANK PSC Prog: mashreqbank XS mashreqbank FRN 05/08/2016 FRN F CHF 07/08/ i XS mashreqbank FRN 24/01/2017 FRN F USD 23/12/ i XS mashreqbank 0,4% 03/05/2017 STR F EUR 03/05/ i XS mashreqbank 2,75% 06/02/2017 STR F KWD 06/02/ i MATROPLEX TRADING AND INVESTMENTS S.A. DE MatroplTradInv FRN 17/02/2017 FRN F DEM 06/01/ i DE MatroplTradInv FRN 27/10/2017 FRN F DEM 06/01/2003 MATTHEWS ASIA FUNDS LU Matthews Asia Funds Asia Credit Opportunities OPC F USD 29/06/ i LU Matthews Asia Funds Asia Credit Opportunities OPC F USD 29/06/ i LU Matthews Asia Funds Asia Credit Opportunities OPC F GBP 29/06/ i LU Matthews Asia Funds Asia Dividend Fund A GBP OPC F GBP 29/06/ i LU Matthews Asia Funds Asia Dividend Fund A GBP OPC F GBP 29/06/ i LU Matthews Asia Funds Asia Dividend Fund A USD OPC F USD 29/06/ i LU Matthews Asia Funds Asia Dividend Fund A USD OPC F USD 29/06/ i LU Matthews Asia Funds Asia Dividend Fund I GBP OPC F GBP 29/06/ i LU Matthews Asia Funds Asia Dividend Fund I GBP OPC F GBP 29/06/ i LU Matthews Asia Funds Asia Dividend Fund I USD OPC F USD 29/06/ i LU Matthews Asia Funds Asia Dividend Fund I USD OPC F USD 29/06/ i LU Matthews Asia Funds Asia Ex Japan Dividend Fu OPC F USD 29/06/ i LU Matthews Asia Funds Asia Ex Japan Dividend Fu OPC F USD 29/06/ i LU Matthews Asia Funds Asia Ex Japan Dividend Fu OPC F USD 29/06/ i LU Matthews Asia Funds Asia Ex Japan Dividend Fu OPC F USD 29/06/ i LU Matthews Asia Funds Asia Ex Japan Dividend Fu OPC F GBP 29/06/ i LU Matthews Asia Funds Asia Ex Japan Dividend Fu OPC F GBP 29/06/ i LU Matthews Asia Funds Asia Focus Fund A USD Cap OPC F USD 29/06/ i LU Matthews Asia Funds Asia Focus Fund I USD Cap OPC F USD 29/06/ i LU Matthews Asia Funds Asia Small Companies Fund OPC F USD 29/06/ i LU Matthews Asia Funds Asia Small Companies Fund OPC F USD 29/06/ i LU Matthews Asia Funds Asia Small Companies Fund OPC F GBP 29/06/ i LU Matthews Asia Funds Asia Strategic Income Fun OPC F USD 29/06/ i LU Matthews Asia Funds Asia Strategic Income Fun OPC F USD 29/06/ i LU Matthews Asia Funds Asia Strategic Income Fun OPC F USD 29/06/ i LU Matthews Asia Funds Asia Strategic Income Fun OPC F USD 29/06/ i LU Matthews Asia Funds China Dividend Fund A USD OPC F USD 29/06/ i LU Matthews Asia Funds China Dividend Fund A USD OPC F USD 29/06/ i LU Matthews Asia Funds China Dividend Fund I USD OPC F USD 29/06/ i LU Matthews Asia Funds China Dividend Fund I USD OPC F USD 29/06/ i Cote officielle - 29 juin / 438

283 MATTHEWS ASIA FUNDS LU Matthews Asia Funds China Fund A GBP Capitali OPC F GBP 29/06/ i LU Matthews Asia Funds China Fund A USD Capitali OPC F USD 29/06/ i LU Matthews Asia Funds China Fund I GBP Capitali OPC F GBP 29/06/ i LU Matthews Asia Funds China Fund I USD Capitali OPC F USD 29/06/ i LU Matthews Asia Funds China Small Companies A U OPC F USD 29/06/ i LU Matthews Asia Funds China Small Companies I U OPC F USD 29/06/ i LU Matthews Asia Funds India Fund A GBP Capitali OPC F GBP 29/06/ i LU Matthews Asia Funds India Fund A USD Capitali OPC F USD 29/06/ i LU Matthews Asia Funds India Fund I GBP Capitali OPC F GBP 29/06/ i LU Matthews Asia Funds India Fund I USD Capitali OPC F USD 29/06/ i LU Matthews Asia Funds Japan Fund A USD Capitali OPC F USD 29/06/ i LU Matthews Asia Funds Japan Fund I GBP Capitali OPC F GBP 29/06/ i LU Matthews Asia Funds Japan Fund I USD Capitali OPC F USD 29/06/ i LU Matthews Asia Funds Pacific Tiger Fund A GBP OPC F GBP 29/06/ i LU Matthews Asia Funds Pacific Tiger Fund A USD OPC F USD 29/06/ i LU Matthews Asia Funds Pacific Tiger Fund I GBP OPC F GBP 29/06/ i LU Matthews Asia Funds Pacific Tiger Fund I GBP OPC F GBP 29/06/ i LU Matthews Asia Funds Pacific Tiger Fund I USD OPC F USD 29/06/ i LU Matthews Asia Funds Pacific Tiger Fund I USD OPC F USD 29/06/ i MAX ONE LIMITED Prog: MaxOne XS Max2 5,7% 02/04/2024 STR F EUR 20/03/ i MB FINANCE AB XS MBFinance AB FRN 20/12/2017 FRN F EUR 20/12/ i MBIA GLOBAL FUNDING, LLC Prog: MBIAGlobalFdg XS MBIAGlobalFdg FRN 03/12/2024 FRN F EUR 06/12/2004 XS MBIAGlobalFdg FRN 09/06/2025 FRN F EUR 04/05/ i XS MBIAGlobalFdg FRN 15/02/2035 FRN F EUR 18/02/ v XS MBIAGlobalFdg FRN 26/04/2019 FRN F EUR 26/04/2004 XS MBIAGlobalFdg ZCN 02/01/2024 ZCN F USD 04/04/ i XS MBIAGlobalFdg ZCN 02/01/2024 ZCN F USD 04/04/ i XS MBIAGlobalFdg ZCN 15/01/2032 ZCN F USD 04/04/ i XS MBIAGlobalFdg ZCN 15/01/2032 ZCN F USD 04/04/ i US55266MCJ18 MBIAGlobalFdg ZCN 03/01/2028 ZCN F USD 22/04/ i MC DONALD'S CORPORATION Prog: McDonalds XS McDonalds FRN 04/11/2017 FRN F EUR 04/05/ i XS McDonalds FRN 26/08/2019 FRN F EUR 14/06/ i XS McDonalds 0,5% 15/01/2021 STR F EUR 03/05/ i XS McDonalds 1% 15/11/2023 STR F EUR 03/05/ i XS McDonalds 1,125% 26/05/2022 STR F EUR 14/06/ i XS McDonalds 1,75% 03/05/2028 STR F EUR 03/05/ i XS McDonalds 1,875% 26/05/2027 STR F EUR 14/06/ i XS McDonalds 2% 01/06/2023 STR F EUR 29/06/ i 17/09/ t XS McDonalds 2,375% 27/11/2024 STR F EUR 29/06/ i 17/09/ t XS McDonalds 2,625% 11/06/2029 STR F EUR 01/04/ i XS McDonalds 2,875% 17/12/2025 STR F EUR 14/06/ i XS McDonalds 4% 17/02/2021 STR F EUR 29/06/ i XS McDonalds 4,125% 11/06/2054 STR F GBP 29/06/ i XS McDonalds 5,875% 23/04/2032 STR F GBP 29/06/ i XS McDonalds 6,375% 03/02/2020 STR F GBP 29/06/ i MECCANICA HOLDINGS USA, INC. USU58190AA41 MeccanHldgsUSA 6,25% 15/01/2040 STR F USD 09/03/ i USU58200AA15 MeccanHldgsUSA 6,25% 15/07/2019 STR F USD 09/03/ i USU58200AB97 MeccanHldgsUSA 7,375% 15/07/2039 STR F USD 09/03/ i MEDIA FINANCE S.R.L. IT MediaFinance FRN 28/04/2057 FRN F EUR 30/06/ i IT MediaFinance FRN 31/10/2052 FRN F EUR 13/04/ i IT MediaFinance 4% 28/07/2057 STR F EUR 23/12/ i MEDIASET S.P.A. XS Mediaset 5% 01/02/2017 STR F EUR 29/06/ i XS Mediaset 5,125% 24/01/2019 STR F EUR 29/06/ i MEDIOBANCA - BANCA DI CREDITO FINANZIARIO Prog: Mediobca-BcDCrF XS Mediobca-BcDCrF FRN 03/03/2022 FRN F EUR 03/10/2006 XS Mediobca-BcDCrF FRN 10/02/2021 FRN F EUR 16/05/ i Cote officielle - 29 juin / 438

284 MEDIOBANCA - BANCA DI CREDITO FINANZIARIO Prog: Mediobca-BcDCrF XS Mediobca-BcDCrF FRN 11/10/2018 FRN F GBP 27/02/ i XS Mediobca-BcDCrF FRN 12/02/2018 FRN F EUR 30/06/ i XS Mediobca-BcDCrF FRN 15/10/2017 FRN F EUR 15/10/ i XS Mediobca-BcDCrF FRN 20/12/2020 FRN F EUR 29/11/ i XS Mediobca-BcDCrF FRN 21/12/2021 FRN F EUR 17/06/ i XS Mediobca-BcDCrF FRN 22/04/2024 FRN F EUR 13/07/ i XS Mediobca-BcDCrF FRN 27/03/2017 FRN F EUR 27/03/2007 XS Mediobca-BcDCrF FRN 27/07/2018 FRN F EUR 03/06/ i XS Mediobca-BcDCrF FRN 28/08/2021 FRN F EUR 17/08/ i XS Mediobca-BcDCrF FRN 30/08/2030 FRN F EUR 30/06/2005 XS MediobcaIntlLux FRN 15/07/2022 FRN F EUR 14/03/ i XS MediobcaIntlLux FRN 15/10/2016 FRN F EUR 16/10/ i XS MediobcaIntlLux FRN 20/06/2020 FRN F EUR 09/03/ i XS MediobcaIntlLux FRN 20/12/2016 FRN F EUR 20/12/ i XS MediobcaIntlLux FRN 21/12/2016 FRN F EUR 03/06/ i XS MediobcaIntlLux FRN 29/11/2016 FRN F EUR 29/11/ i XS MediobcaIntlLux FRN 29/11/2016 FRN F USD 29/11/ i XS MediobcaIntlLux 0,66% 08/04/2019 STR F EUR 08/04/ i XS MediobcaIntlLux 0,83% 08/04/2020 STR F EUR 08/04/ i XS Mediobca-BcDCrF 0,875% 14/11/2017 STR F EUR 18/05/ i XS MediobcaIntlLux 1,06% 08/04/2021 STR F EUR 08/04/ i IT Mediobca-BcDCrF 1,125% 17/06/2019 STR F EUR 29/06/ i IT Mediobca-BcDCrF 1,375% 10/11/2025 STR F EUR 18/05/ i XS Mediobca-BcDCrF 1,5% 21/03/2021 STR F EUR 17/06/ i XS Mediobca-BcDCrF 1,5% 21/06/2021 STR F EUR 17/06/ i XS MediobcaIntlLux 2% 28/11/2018 STR F EUR 28/05/ i XS Mediobca-BcDCrF 2,25% 18/03/2019 STR F EUR 18/05/ i XS MediobcaIntlLux 2,4% 12/02/2017 STR F USD 12/02/ i XS Mediobca-BcDCrF 3,15% 30/09/2025 STR F EUR 30/09/ i XS Mediobca-BcDCrF 3,5% 12/06/2018 STR F GBP 28/06/ i IT Mediobca-BcDCrF 3,625% 17/10/2023 STR F EUR 29/06/ i XS Mediobca-BcDCrF 3,8% 20/06/2018 STR F EUR 03/06/ i XS MediobcaIntlLux 3,91% 15/10/2016 STR F EUR 16/10/ i XS Mediobca-BcDCrF 4,18% 15/10/2017 STR F EUR 03/06/ i XS Mediobca-BcDCrF 4,625% 11/10/2016 STR F EUR 18/05/ i XS Mediobca-BcDCrF 4,9% 20/12/2021 STR F EUR 03/06/ i XS Mediobca-BcDCrF 4,9% 20/12/2021 STR F EUR 03/06/ i XS MediobcaIntlLux 6,5% 20/12/2016 STR F EUR 16/08/ i XS Mediobca-BcDCrF ZCN 07/04/2017 ZCN F EUR 07/11/ i XS Mediobca-BcDCrF ZCN 17/05/2017 ZCN F EUR 17/12/ i XS Mediobca-BcDCrF ZCN 19/05/2017 ZCN F EUR 19/12/ i XS Mediobca-BcDCrF ZCN 19/05/2017 ZCN F EUR 19/12/ i XS Mediobca-BcDCrF ZCN 28/04/2017 ZCN F EUR 28/11/ i XS Mediobca-BcDCrF ZCN 29/03/2017 ZCN F EUR 31/10/ i XS Mediobca-BcDCrF ZCN 29/05/2017 ZCN F EUR 28/12/ i XS Mediobca-BcDCrF ZCN 15/09/2035 ZCN F EUR 21/05/ i MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. Prog: MediobcaIntlLux XS MediobcaIntlLux FRN 16/08/2016 FRN F EUR 18/08/ i MEDIOCREDITO TRENTINO-ALTO ADIGE S.P.A. Prog: MediocredTrAlAd XS MediocredTrAlAd FRN 10/05/2017 FRN F EUR 21/02/ i XS MediocredTrAlAd 1,3% 21/01/2018 STR F EUR 21/01/ i XS MediocredTrAlAd 2,644% 27/02/2017 STR F EUR 27/02/ i XS MediocredTrAlAd 2,8% 02/09/2016 STR F EUR 02/09/ i MERCIALYS FR Mercialys 4,125% 26/03/2019 STR F EUR 11/09/ i 10/09/ t MERCK KGAA XS MerckKGaA 2,625% 12/12/2074 STR F EUR 19/05/ i XS MerckKGaA 3,375% 12/12/2074 STR F EUR 19/05/ i MERCK KGAA Prog: MerckKGaA XS MerckFinServ FRN 01/09/2017 FRN F EUR 01/09/ i XS MerckFinServ 0,75% 02/09/2019 STR F EUR 27/06/ d 158k 27/06/ d XS MerckFinServ 1,375% 01/09/2022 STR F EUR 01/09/ i DE000A1CRZX5 MerckFinServ 4% 17/11/2016 STR F EUR 07/06/ i 31/03/ t XS MerckFinServ 4,25% 10/12/2019 STR F EUR 10/12/ i XS MerckFinServ 4,5% 24/03/2020 STR F EUR 29/06/ i 30/03/ t Cote officielle - 29 juin / 438

285 MERLIN PROPERTIES, SOCIMI, S.A. Prog: XS MerlinProp 2,225% 25/04/2023 STR F EUR 25/04/ i MERRILL LYNCH & CO., INC. Prog: MerrilLynch XS BankofAmerCorp FRN 19/03/2019 FRN F EUR 21/03/ i XS BankofAmerCorp ZCN 29/06/2017 ZCN F EUR 02/07/ i MERRILL LYNCH B.V. DE MerrillLynch 16/06/2100 Dow Top 10 Total Retu WOPT F EUR 23/09/ i MERRILL LYNCH B.V. Prog: MerrillLynch XS MerrillLynch 09/08/2021 JPY/USD FRN F USD 18/08/ i XS MerrillLynch 14/10/2016 Bkt of Shares FRN F GBP 08/10/ i XS MerrillLynch 24/05/2020 Inflation Linked FRN F MXN 26/05/ i LU MerrillLynch 01/02/2017 Bkt of Swedish Shares WACT F SEK 01/02/ i LU MerrillLynch 01/02/2017 Bkt of Underlyings WOPT F SEK 01/02/ i LU MerrillLynch 02/02/2017 Bkt of Underlyings WOPT F USD 13/02/ i LU MerrillLynch 02/02/2017 Bkt of Underlyings WOPT F GBP 13/02/ i LU MerrillLynch 03/07/2017 MFS Meridian Funds-Em WOPT F SEK 28/06/ i LU MerrillLynch 04/09/2017 MFS Meridian Funds-Em WOPT F SEK 28/06/ i LU MerrillLynch 05/03/2017 Bkt of Swedish Shares WACT F SEK 05/03/ i LU MerrillLynch 05/03/2017 Bkt of Swedish Shares WACT F SEK 05/03/ i LU MerrillLynch 05/03/2017 Bkt of Underlyings WOPT F SEK 05/03/ i LU MerrillLynch 05/10/2016 Consumer Staples Sele WOPT F EUR 28/10/ i LU MerrillLynch 09/09/2016 Bkt of Indices WOPT F EUR 07/10/ i LU MerrillLynch 09/09/2016 Bkt of Indices WOPT F SEK 07/10/ i LU MerrillLynch 09/09/2016 ishares MSCI Brazil I WOPT F SEK 07/10/ i LU MerrillLynch 14/11/2016 Bkt of Indices WOPT F SEK 28/11/ i LU MerrillLynch 14/11/2016 OMX Stockholm 30 Inde WOPT F SEK 28/11/ i LU MerrillLynch 17/08/2016 Bkt of Shares WACT F SEK 05/08/ i LU MerrillLynch 18/05/2017 Bkt of Swedish Shares WACT F SEK 23/05/ i LU MerrillLynch 21/05/2017 Bkt of Swedish Shares WACT F SEK 21/05/ i LU MerrillLynch 21/09/2017 Russian Depositary In WOPT F SEK 05/10/ i LU MerrillLynch 23/12/2016 Bkt of Indices WOPT F SEK 31/01/ i LU MerrillLynch 23/12/2016 Bkt of Shares WACT F SEK 31/01/ i LU MerrillLynch 23/12/2016 Bkt of Swedish Shares WACT F SEK 31/01/ i LU MerrillLynch 25/10/2016 Bkt of Indices WOPT F SEK 09/11/ i LU MerrillLynch 25/10/2016 Bkt of Swedish Shares WACT F SEK 09/11/ i LU MerrillLynch 25/10/2016 Bkt of Swedish Shares WACT F SEK 09/11/ i LU MerrillLynch 25/10/2016 Bkt of Swedish Shares WACT F SEK 02/11/ i LU MerrillLynch 25/10/2017 Bkt of Indices WOPT F USD 06/11/ i LU MerrillLynch 26/04/2017 Bkt of Swedish Shares WACT F SEK 26/04/ i LU MerrillLynch 26/04/2017 Bkt of Underlyings WOPT F SEK 26/04/ i NL MerrillLynch 31/01/2019 Eurostoxx 50 Index WOPT F EUR 28/06/ i XS MerrillLynch FRN 09/09/2025 FRN F USD 09/09/ i XS MerrillLynch FRN 21/12/2018 FRN F USD 22/12/ i XS MerrillLynch ZCN 06/02/2017 ZCN F USD 07/02/ i XS MerrillLynch ZCN 08/02/2017 ZCN F USD 28/06/ i XS MerrillLynch ZCN 08/07/2021 ZCN F EUR 07/07/ i XS MerrillLynch ZCN 10/02/2022 ZCN F USD 10/02/ i XS MerrillLynch ZCN 10/06/2021 ZCN F USD 10/06/ i XS MerrillLynch ZCN 12/03/2018 ZCN F EUR 12/03/ i XS MerrillLynch ZCN 13/04/2022 ZCN F USD 07/06/ i XS MerrillLynch ZCN 13/10/2021 ZCN F USD 13/10/ i XS MerrillLynch ZCN 24/01/2022 ZCN F USD 31/01/ i XS MerrillLynch ZCN 24/06/2017 ZCN F USD 12/07/ i XS MerrillLynch ZCN 24/06/2021 ZCN F USD 12/07/ i XS MerrillLynch ZCN 25/11/2016 ZCN F USD 28/11/ i XS MerrillLynch ZCN 26/07/2021 ZCN F USD 17/08/ i XS MerrillLynch ZCN 26/07/2021 ZCN F USD 17/08/ i XS MerrillLynch ZCN 28/06/2017 ZCN F JPY 29/06/ i XS MerrillLynch 0,05% 28/06/2021 STR F USD 12/07/ i XS MerrillLynch 1,20504% 23/08/2021 JPY/USD Exc FRN F USD 24/08/ i CWN5645W4922 MLIntl 01/04/2019 Tata Power Company WACT F USD 29/06/ i CWN5645W5002 MLIntl 01/04/2019 Zhejiang Dahua Technology WACT F USD 29/06/ i CWN5643H6126 MLIntl 01/11/2016 Inner Mongolia Yili Industr WACT F USD 29/06/ i CWN5644T2195 MLIntl 01/12/2017 IPCA Laboratories WACT F USD 29/06/ i CWN5646K4719 MLIntl 02/01/2020 Siliconware Precision Indus WACT F USD 29/06/ i CWN5644K2673 MLIntl 02/03/ Month USD LIBOR WOPT F USD 14/03/ i CWN5645J4002 MLIntl 02/05/2018 Hon Hai Precision Industry WACT F USD 24/06/ i CWN5645R7419 MLIntl 02/08/2018 Tata Chemicals WACT F USD 29/06/ i CWN5646K3802 MLIntl 02/10/2019 GF Securities Company WACT F USD 11/12/ i CWN5645V3875 MLIntl 02/11/2018 Dr. Reddy's Laboratories WACT F USD 29/06/ i Cote officielle - 29 juin / 438

286 MERRILL LYNCH B.V. Prog: MerrillLynch CWN5645V3958 MLIntl 02/11/2018 Eclate Textile Co WACT F USD 26/11/ i CWN5645V4030 MLIntl 02/11/2018 Merida Industry Co. WACT F USD 26/11/ i CWN5646K3729 MLIntl 02/12/2019 Finolex Industries WACT F USD 29/06/ i CWN5645W5184 MLIntl 03/04/2019 NTPC WACT F USD 29/06/ i CWN5646L1805 MLIntl 03/06/2019 Page Industries WACT F USD 29/06/ i CWN5646L1987 MLIntl 03/06/2019 Syndicate Bank WACT F USD 29/06/ i CWN5646L6770 MLIntl 03/07/2019 GMR Infrastructure WACT F USD 29/06/ i CWN5645V1895 MLIntl 03/09/2018 Makalot Industrial Co. WACT F USD 29/06/ i CWN5646K1178 MLIntl 03/09/2019 Zee Entertainment Enterpris WACT F USD 29/06/ i CWN5645V2885 MLIntl 03/10/2018 Advantech Company WACT F USD 29/06/ i CWN5645V2620 MLIntl 03/10/2018 Aurobindo Pharma WACT F USD 22/10/ i CWN5645V2703 MLIntl 03/10/2018 Compal Electronics WACT F USD 29/06/ i CWN5646P3146 MLIntl 03/11/2020 AIA Engineering WACT F USD 12/11/ i CWN5645V5698 MLIntl 03/12/2018 Ashapura Minechem WACT F USD 29/06/ i CWN5645V5771 MLIntl 03/12/2018 Mahindra & Mahindra Financi WACT F USD 30/04/ i CWN5645W3361 MLIntl 04/03/2019 Foshan Haitian Flavouring & WACT F USD 29/06/ i CWN5645J8227 MLIntl 04/06/2018 Bata India WACT F USD 29/06/ i CWN5645J8482 MLIntl 04/06/2018 Cummins India WACT F USD 29/06/ i CWN5645J8300 MLIntl 04/06/2018 Kaveri Seed Co WACT F USD 29/06/ i CWN5646L6853 MLIntl 04/07/2019 Beijing Aerospace Changfeng WACT F USD 29/06/ i CWN5646L7018 MLIntl 04/07/2019 Chongqing Changan Automobil WACT F USD 29/06/ i CWN5646L6937 MLIntl 04/07/2019 XJ Electric Co WACT F USD 29/06/ i CWN5646K1251 MLIntl 04/09/2019 Gammon Infrastructure Proje WACT F USD 29/06/ i CWN5645V5938 MLIntl 04/12/2018 Maruti Suzuki India WACT F USD 29/06/ i CWN5646K3984 MLIntl 04/12/2019 Astral Polytechnik WACT F USD 29/06/ i CWN5646P3898 MLIntl 05/01/2021 Anhui Jianghuai Automobile WACT F USD 29/06/ i CWN5645W3288 MLIntl 05/03/2019 Apollo Tyres WACT F USD 29/06/ i CWN5645W3445 MLIntl 05/03/2019 KT&G Corporation WACT F USD 29/06/ i CWN5646L2142 MLIntl 05/06/2019 CMC WACT F USD 29/06/ i CWN5645R5199 MLIntl 05/07/2018 Bharat Heavy Electricals WACT F USD 29/06/ i CWN5645R5017 MLIntl 05/07/2018 South Indian Bank WACT F USD 29/06/ i CWN5644G7611 MLIntl 05/09/2017 Eclat Textile WACT F USD 08/10/ i ANN5640X3707 MLIntl 05/10/2016 Bkt of Shares WACT F GBP 08/10/ i CWN5644G8114 MLIntl 05/10/2017 Kaveri Seed Co WACT F USD 29/06/ i CWN5645V4113 MLIntl 05/11/2018 SKS Microfinance WACT F USD 29/06/ i CWN5646K4974 MLIntl 06/01/2020 Midea Group Co. WACT F USD 29/06/ i CWN5644G1002 MLIntl 06/02/2017 Bajaj Holdings and Investme WACT F USD 29/06/ i CWN5645W2116 MLIntl 06/02/2019 Just Dial WACT F USD 29/06/ i CWN5646K6383 MLIntl 06/02/2020 Thomas Cook India WACT F USD 29/06/ i CWN5645W3692 MLIntl 06/03/2019 Cera Sanitaryware Ltd WACT F USD 10/03/ i CWN5645W3510 MLIntl 06/03/2019 Va Tech Wabag WACT F USD 29/06/ i CWN5645J8557 MLIntl 06/06/2018 Dabur India WACT F USD 29/06/ i CWN5646L2225 MLIntl 06/06/2019 Reliance Power WACT F USD 17/06/ i CWN5645R5355 MLIntl 06/07/2018 Daqin Railway Co. WACT F USD 29/06/ i CWN5645V1978 MLIntl 06/09/2018 ICICI Bank WACT F USD 29/06/ i CWN5646P3229 MLIntl 06/11/2020 IDFC Bank WACT F USD 29/06/ i CWN5645V7835 MLIntl 07/01/2019 China Vanke Co. WACT F USD 21/01/ i CWN5646K5054 MLIntl 07/01/2020 Mindtree WACT F USD 29/06/ i CWN5646K5138 MLIntl 07/01/2020 Yunnan Yuntianhua Co. WACT F USD 29/06/ i CWN5645W3858 MLIntl 07/03/2019 Crompton Greaves WACT F USD 29/06/ i CWN5645W6331 MLIntl 07/05/2019 Jindal Steel & Power WACT F USD 16/05/ i CWN5645W6257 MLIntl 07/05/2019 Welspun Projects WACT F USD 15/05/ i CWN5645R1131 MLIntl 07/06/2018 Idea Cellular WACT F USD 29/06/ i CWN5646K2168 MLIntl 07/10/2019 Gujarat Pipavav Port WACT F USD 29/06/ i CWN5646K2085 MLIntl 07/10/2019 V-Guard Industries WACT F USD 29/06/ i CWN5646P2726 MLIntl 07/10/2020 Snowman Logistics Limited WACT F USD 29/06/ i CWN5645V4378 MLIntl 07/11/2018 Adani Ports and Special Eco WACT F USD 29/06/ i CWN5645V8098 MLIntl 08/01/2019 Hero Motocorp WACT F USD 29/06/ i CWN5645V7918 MLIntl 08/01/2019 Tata Consultancy Services WACT F USD 29/06/ i CWN5645W2298 MLIntl 08/02/2019 Mastek WACT F USD 29/06/ i CWN5645W2371 MLIntl 08/02/2019 RS Software (India) WACT F USD 29/06/ i CWN5645W5267 MLIntl 08/04/2019 IVRCL WACT F USD 11/04/ i CWN5646L7190 MLIntl 08/07/2019 Torrent Power WACT F USD 29/06/ i CWN5645R7666 MLIntl 08/08/2018 Punjab National Bank WACT F USD 27/08/ i CWN5645V8254 MLIntl 09/01/2019 China World Trade Center Co WACT F USD 29/06/ i CWN5645V8338 MLIntl 09/01/2019 Korea Electric Power Corpor WACT F USD 29/06/ i CWN5645V8171 MLIntl 09/01/2019 Tasly Pharmaceutical Group WACT F USD 27/01/ i CWN5646K5211 MLIntl 09/01/2020 Marico WACT F USD 19/01/ i CWN5644F6150 MLIntl 09/02/2017 S&P Africa 40 18% Target Vo WOPT F USD 21/02/ i CWN5644G1341 MLIntl 09/02/2017 SKS Microfinance WACT F USD 28/02/ i CWN5645W5424 MLIntl 09/04/2019 Hangzhou HIK-Vision Digital WACT F USD 29/06/ i CWN5645W5341 MLIntl 09/04/2019 Multi Commodity Exchange of WACT F USD 29/06/ i Cote officielle - 29 juin / 438

287 MERRILL LYNCH B.V. Prog: MerrillLynch CWN5643M5469 MLIntl 09/09/2016 Bkt of Indices WOPT F EUR 07/10/ i CWN5646K1335 MLIntl 09/09/2019 IRB Infrastructure Develope WACT F USD 29/06/ i CWN5646K2408 MLIntl 09/10/2019 Asustek Computer WACT F USD 29/06/ i CWN5646K2242 MLIntl 09/10/2019 Helios & Matheson Informati WACT F USD 29/06/ i CWN5646K4305 MLIntl 09/12/2019 Manakasia Aluminium WACT F USD 18/12/ i CWN5645V8411 MLIntl 10/01/2019 Manappuram Finance WACT F USD 27/01/ i CWN5645V8585 MLIntl 10/01/2019 Muthoot Finance WACT F USD 27/01/ i ANN5640A6772 MLIntl 10/03/2020 McLeod Russel India WACT F USD 30/12/ i CWN5646L2308 MLIntl 10/06/2019 Bharti Infratel WACT F USD 29/06/ i CWN5645V3040 MLIntl 10/10/2018 Seoul Semiconductor Co. WACT F USD 29/06/ i CWN5645V6431 MLIntl 10/12/2018 Kajaria Ceramics WACT F USD 29/06/ i CWN5646K6466 MLIntl 11/02/2025 Far Eastone Telecommunicati WACT F USD 29/06/ i CWN5645J3277 MLIntl 11/04/2018 Balrampur Chini Mills WACT F USD 11/11/ i CWN5645J3350 MLIntl 11/04/2018 ING Vysya Bank WACT F USD 29/06/ i CWN5644G4071 MLIntl 11/05/2017 Glenmark Pharmaceuticals WACT F USD 29/06/ i CWN5645R5504 MLIntl 11/07/2018 Beijing Dabeinong Technolog WACT F USD 29/06/ i CWN5645R5439 MLIntl 11/07/2018 Zhongshan Vantage Gas Appli WACT F USD 23/07/ i CWN5645V2398 MLIntl 11/09/2018 Hon Hai Precision Industry WACT F USD 26/09/ i CWN5646P2494 MLIntl 11/09/2020 Atul WACT F USD 29/06/ i CWN5646K2325 MLIntl 11/10/2016 Asustek Computer WACT F USD 29/06/ i CWN5645V3123 MLIntl 11/10/2018 Huayu Automotive Systems Co WACT F USD 29/06/ i CWN5645V6506 MLIntl 11/12/2018 Power Finance Corporation WACT F USD 29/06/ i CWN5646P3484 MLIntl 11/12/2020 Dr. Lal PathLabs Limited WACT F USD 30/12/ i CWN5646P4219 MLIntl 12/02/2021 Godrej Consumer Products WACT F USD 29/06/ i CWN5646P4136 MLIntl 12/02/2021 Teamlease Services WACT F USD 29/06/ i CWN5645W4195 MLIntl 12/03/2019 Blue Dart Express WACT F USD 29/06/ i CWN5645W4278 MLIntl 12/03/2019 Indian Bank WACT F USD 29/06/ i CWN5646L2555 MLIntl 12/06/2019 Century Plyboards (India) L WACT F USD 29/06/ i CWN5646L2480 MLIntl 12/06/2019 Gayatri Projects WACT F USD 29/06/ i CWN5645R5843 MLIntl 12/07/2018 Cipla WACT F USD 29/06/ i CWN5643H4717 MLIntl 12/08/2016 Merida Industry Co. WACT F USD 29/06/ i CWN5646L8420 MLIntl 12/08/2019 Gulf Oil Lubricants India WACT F USD 20/08/ i CWN5646L8594 MLIntl 12/08/2019 TBEA Co Ltd WACT F USD 29/06/ i CWN5646P2072 MLIntl 12/08/2020 Doosan Corporation WACT F USD 29/06/ i CWN5646P2239 MLIntl 12/08/2020 Doosan Corporation WACT F USD 18/08/ i CWN5646K2812 MLIntl 12/11/2019 Hindustan Petroleum Corpora WACT F USD 29/06/ i CWN5646K2994 MLIntl 12/11/2019 Livzon Pharmaceutical Group WACT F USD 29/06/ i CWN5646P3302 MLIntl 12/11/2020 Fiberhome Telecommunication WACT F USD 29/06/ i CWN5642Q1424 MLIntl 13/01/2021 City Union Bank WACT F USD 29/06/ i CWN5645W4435 MLIntl 13/03/2019 Ping An Insurance (Group) C WACT F USD 29/06/ i CWN5645W6745 MLIntl 13/05/2019 Ashok Leyland WACT F USD 21/05/ i CWN5645W6588 MLIntl 13/05/2019 Coal India WACT F USD 29/06/ i CWN5645W7164 MLIntl 13/05/2019 Gail India WACT F USD 29/06/ i CWN5645W6661 MLIntl 13/05/2019 Jaiprakash Power Ventures WACT F USD 21/05/ i CWN5645W7081 MLIntl 13/05/2019 Kotak Mahindra Bank WACT F USD 29/06/ i CWN5645W6901 MLIntl 13/05/2019 MediaTek WACT F USD 29/06/ i CWN5645W6414 MLIntl 13/05/2019 Pidilite Industries Ltd. WACT F USD 21/05/ i CWN5645W6828 MLIntl 13/05/2019 Reliance Capital WACT F USD 29/06/ i CWN5645R1396 MLIntl 13/06/2018 Axis Bank WACT F USD 29/06/ i CWN5645R1545 MLIntl 13/06/2018 Bajaj Holdings and Investme WACT F USD 29/06/ i CWN5646L2639 MLIntl 13/06/2019 Hexa Tradex WACT F USD 29/06/ i CWN5646L2712 MLIntl 13/06/2019 Tata Communications WACT F USD 29/06/ i CWN5645R7740 MLIntl 13/08/2018 Mphasis WACT F USD 29/06/ i CWN5645V4527 MLIntl 13/11/2018 BBMG Corporation WACT F USD 04/12/ i CWN5645W7321 MLIntl 14/05/2019 IPCA Laboratories WACT F USD 29/06/ i CWN5645W7248 MLIntl 14/05/2019 Unitech WACT F USD 23/05/ i CWN5644G5714 MLIntl 14/06/2017 China International Travel WACT F USD 29/06/ i CWN5645R7823 MLIntl 14/08/2018 Delta Electronics WACT F USD 29/06/ i CWN5646L8677 MLIntl 14/08/2019 Angang Steel WACT F USD 29/06/ i CWN5643H6613 MLIntl 14/11/2016 Cairn India WACT F USD 29/06/ i CWN5643H7371 MLIntl 14/12/2016 Kolao Holdings WACT F USD 29/06/ i CWN5645R1701 MLIntl 15/06/2018 Quanta Computer WACT F USD 29/06/ i CWN5645R8086 MLIntl 15/08/2018 CRS Corp WACT F USD 29/06/ i CWN5645V5029 MLIntl 15/11/2018 China Minsheng Banking-A WACT F USD 29/06/ i CWN5646P3559 MLIntl 15/12/2020 Persistent Systems Ltd WACT F USD 29/06/ i CWN5646P2981 MLIntl 16/10/2020 GS Home Shopping Inc. WACT F USD 27/10/ i CWN5646P2809 MLIntl 16/10/2020 Hinduja Global Solutions Lt WACT F USD 27/10/ i CWN5645V5284 MLIntl 16/11/2018 Hindustan Zinc WACT F USD 29/06/ i CWN5645V8825 MLIntl 17/01/2019 Chipbond Technology Corp. WACT F USD 29/06/ i CWN5645V8742 MLIntl 17/01/2019 Engro Foods WACT F USD 29/06/ i CWN5645W1126 MLIntl 17/01/2019 HDFC Bank WACT F USD 29/06/ i CWN5645V8668 MLIntl 17/01/2019 Samsung Engineering Co. WACT F USD 07/02/ i Cote officielle - 29 juin / 438

288 MERRILL LYNCH B.V. Prog: MerrillLynch CWN5645W1043 MLIntl 17/01/2019 SDIC Power Holdings Co WACT F USD 29/06/ i CWN5645W1209 MLIntl 17/01/2019 Supreme Industrial WACT F USD 29/06/ i CWN5646L3058 MLIntl 17/06/2019 Hexaware Technologies WACT F USD 29/06/ i CWN5646L2977 MLIntl 17/06/2019 Hindustan Unilever WACT F USD 29/06/ i CWN5645V2547 MLIntl 17/09/2018 Sunning Commerce Group Co WACT F USD 29/06/ i CWN5645V2471 MLIntl 17/09/2018 TTK Prestige WACT F USD 29/06/ i CWN5646K1418 MLIntl 17/09/2019 Berger Paints India WACT F USD 29/06/ i CWN5646K1582 MLIntl 17/09/2019 J.K. Lakshmi Cement WACT F USD 26/09/ i CWN5646K1665 MLIntl 17/09/2019 Lianhe Chemical Technology WACT F USD 24/09/ i CWN5644G8528 MLIntl 17/10/2017 Globus Spirits WACT F USD 29/06/ i CWN5646K2572 MLIntl 17/10/2019 Gateway Distriparks WACT F USD 29/06/ i CWN5646K6797 MLIntl 18/02/2020 Firstsource Solutions Limit WACT F USD 29/06/ i CWN5646K6615 MLIntl 18/02/2020 Jubilant Foodworks WACT F USD 29/06/ i CWN5645W4500 MLIntl 18/03/2019 UPL WACT F USD 27/03/ i CWN5645W5671 MLIntl 18/04/2019 Bharat Forge WACT F USD 29/06/ i CWN5645W5838 MLIntl 18/04/2019 Credit Analysis & Research WACT F USD 29/06/ i CWN5645W5754 MLIntl 18/04/2019 Fuyao Group Glass Industrie WACT F USD 29/06/ i CWN5645W5911 MLIntl 18/04/2019 Guangdong Hongtu Technology WACT F USD 29/06/ i CWN5644G4154 MLIntl 18/05/2017 GD Midea Holding Company WACT F USD 29/06/ i CWN5645J4911 MLIntl 18/05/2018 Phoenix Mills Ltd WACT F USD 29/06/ i CWN5645R1966 MLIntl 18/06/2018 Phoenix Mills Ltd WACT F USD 29/06/ i CWN5646L3132 MLIntl 18/06/2019 HSIL WACT F USD 29/06/ i CWN5646L7430 MLIntl 18/07/2019 Colgate-Palmolive (India) WACT F USD 29/06/ i CWN5646L7687 MLIntl 18/07/2019 Han's Laser Technology Co WACT F USD 29/06/ i CWN5646L7760 MLIntl 18/07/2019 Inner Mongolia Yili Industr WACT F USD 29/06/ i CWN5646L7505 MLIntl 18/07/2019 Repco Home Finance WACT F USD 29/06/ i CWN5645V3206 MLIntl 18/10/2018 Bank of America WACT F USD 29/06/ i CWN5644T2922 MLIntl 18/12/2017 Bharti Infratel WACT F USD 29/06/ i CWN5644T4829 MLIntl 19/01/2018 Hinduja Global Solutions WACT F USD 29/06/ i CWN5645W2520 MLIntl 19/02/2019 Grasim Industries WACT F USD 29/06/ i CWN5645W4351 MLIntl 19/03/2019 Bharat Petroleum Corporatio WACT F USD 24/03/ i CWN5645R6833 MLIntl 19/07/2018 McLeod Russel India WACT F USD 29/06/ i CWN5645R6676 MLIntl 19/07/2018 Wanhua Chemical Group Co WACT F USD 29/06/ i CWN5645V3388 MLIntl 19/10/2018 Wonik IPS Co. WACT F USD 29/06/ i CWN5645V5102 MLIntl 19/11/2018 China Life Insurance Compan WACT F USD 29/06/ i CWN5646K3075 MLIntl 19/11/2019 Topchoice Medical Investmen WACT F USD 20/04/ i CWN5645V6845 MLIntl 19/12/2018 ING Vysya Bank WACT F USD 29/06/ i CWN5645V6688 MLIntl 19/12/2018 Lupin WACT F USD 29/06/ i CWN5645V6761 MLIntl 19/12/2018 United Spirits WACT F USD 29/06/ i CWN5646K6870 MLIntl 20/02/2020 Hyundai Development Co-Engi WACT F USD 29/06/ i CWN5645W7404 MLIntl 20/05/2019 J.Kumar Infraprojects WACT F USD 29/06/ i CWN5645W8071 MLIntl 20/05/2019 Jindal Saw WACT F USD 29/06/ i CWN5645W7735 MLIntl 20/05/2019 Nanfang Pump Industry Co WACT F USD 29/06/ i CWN5645W7990 MLIntl 20/05/2019 Radico Khaitan WACT F USD 29/06/ i CWN5645W7818 MLIntl 20/05/2019 Tata Steel WACT F USD 29/06/ i CWN5645R8243 MLIntl 20/08/2018 Bank of India WACT F USD 29/06/ i CWN5645R8169 MLIntl 20/08/2018 Union Bank of India WACT F USD 29/06/ i CWN5646L8750 MLIntl 20/08/2019 Masan Group Corp. WACT F USD 29/06/ i CWN5644T1692 MLIntl 20/11/2017 MT Educare Limited WACT F USD 29/06/ i CWN5645V4600 MLIntl 20/11/2018 Siemens WACT F USD 29/06/ i CWN5645V4949 MLIntl 20/11/2018 Viet Nam Dairy Products JSC WACT F USD 29/06/ i CWN5645V6928 MLIntl 20/12/2018 Bajaj Electricals Ltd WACT F USD 29/06/ i CWN5646K5542 MLIntl 21/01/2020 Anhui Sun-Create Electronic WACT F USD 29/06/ i CWN5646K5625 MLIntl 21/01/2020 GCI Science & Technology Co WACT F USD 29/06/ i CWN5646K5476 MLIntl 21/01/2020 Glarun Technology WACT F USD 26/01/ i CWN5646K5393 MLIntl 21/01/2020 Natco Pharma WACT F USD 29/06/ i CWN5646P3971 MLIntl 21/01/2021 eclerx Services Limited WACT F USD 29/06/ i CWN5645W2868 MLIntl 21/02/2019 Jishi Media Co. Ltd WACT F USD 10/03/ i CWN5642M6468 MLIntl 21/04/2017 S&P BRIC 40 Risk Control 18 WOPT F USD 26/04/ i CWN5645W8642 MLIntl 21/05/2019 India Cements WACT F USD 23/05/ i CWN5645W8238 MLIntl 21/05/2019 Indiabulls Housing Finance WACT F USD 29/06/ i CWN5645W8311 MLIntl 21/05/2019 Vikas WSP WACT F USD 29/06/ i CWN5646P2312 MLIntl 21/08/2020 GoerTek WACT F USD 28/08/ i CWN5646K3158 MLIntl 21/11/2019 Voltas WACT F USD 29/06/ i CWN5645V7009 MLIntl 21/12/2018 China International Travel WACT F USD 29/06/ i CWN5645V7181 MLIntl 21/12/2018 Hero Motocorp WACT F USD 29/06/ i CWN5645V7264 MLIntl 21/12/2018 Rural Electrification Corpo WACT F USD 29/06/ i CWN5646K5880 MLIntl 22/01/2020 Aarti Industries WACT F USD 29/06/ i CWN5646K5708 MLIntl 22/01/2020 SK Telecom WACT F USD 29/06/ i CWN5645J5413 MLIntl 22/05/2018 CESC WACT F USD 29/06/ i CWN5645J5587 MLIntl 22/05/2018 ITC WACT F USD 29/06/ i CWN5645J5256 MLIntl 22/05/2018 Kweichow Moutai Company WACT F USD 04/06/ i Cote officielle - 29 juin / 438

289 MERRILL LYNCH B.V. Prog: MerrillLynch CWN5645J5660 MLIntl 22/05/2018 Muthoot Finance WACT F USD 29/06/ i CWN5645J5173 MLIntl 22/05/2018 Sun TV Network WACT F USD 29/06/ i CWN5645W8568 MLIntl 22/05/2019 IFCI WACT F USD 29/06/ i CWN5645W8725 MLIntl 22/05/2019 Korea Zinc Co WACT F USD 29/06/ i CWN5645W8493 MLIntl 22/05/2019 Ultra Tech Cement WACT F USD 29/06/ i CWN5646L7927 MLIntl 22/07/2019 Allahabad Bank WACT F USD 29/06/ i CWN5645R8409 MLIntl 22/08/2018 Bank of Baroda WACT F USD 21/01/ i CWN5645W1381 MLIntl 23/01/2019 Taiwan Semiconductor Manufa WACT F USD 29/06/ i CWN5646K5963 MLIntl 23/01/2020 Weifu High-Technology Group WACT F USD 29/06/ i CWN5644T8887 MLIntl 23/02/2018 CSG Holding Co WACT F USD 29/06/ i CWN5645J1867 MLIntl 23/02/2018 Fuyao Glass Industry Group WACT F USD 29/06/ i CWN5645J1529 MLIntl 23/02/2018 Hefei Meiya Optoelectronic WACT F USD 29/06/ i CWN5644T8705 MLIntl 23/02/2018 Zhejiang Chint Electrics Co WACT F USD 29/06/ i CWN5645J5827 MLIntl 23/05/2018 Dish TV India WACT F USD 29/06/ i CWN5645J5900 MLIntl 23/05/2018 Polaris Financial Technolog WACT F USD 28/06/ i CWN5645W8808 MLIntl 23/05/2019 Ashoka Buildcon Ltd WACT F USD 29/06/ i CWN5645W7578 MLIntl 23/05/2019 Bangkok Bank WACT F USD 02/06/ i CWN5645W7651 MLIntl 23/05/2019 Supalai WACT F USD 29/06/ i CWN5646K1822 MLIntl 23/09/2019 Inox Leisure WACT F USD 29/06/ i CWN5646P2569 MLIntl 23/09/2020 KDDL WACT F USD 29/06/ i CWN5646P3633 MLIntl 23/12/2020 Zhengzhou Yutong Bus Co. Lt WACT F USD 24/06/ i CWN5645W1464 MLIntl 24/01/2019 Nari Technology Development WACT F USD 29/06/ i CWN5645J3848 MLIntl 24/04/2018 Sinotrans Air Transportatio WACT F USD 29/06/ i CWN5646P2643 MLIntl 24/09/2020 Oberoi Realty Ltd. WACT F USD 29/06/ i CWN5645V3461 MLIntl 24/10/2018 Oil India WACT F USD 29/06/ i CWN5646P3716 MLIntl 24/12/2020 Xiamen King Long Motor Grou WACT F USD 29/06/ i CWN5645R2873 MLIntl 25/06/2018 Emami WACT F USD 29/06/ i CWN5645R2956 MLIntl 25/06/2018 Federal Bank WACT F USD 12/07/ i CWN5645R2790 MLIntl 25/06/2018 KPIT Cummins Infosystems WACT F USD 29/06/ i CWN5645R3038 MLIntl 25/06/2018 Petronet LNG WACT F USD 12/07/ i CWN5645R3111 MLIntl 25/06/2018 Yes Bank WACT F USD 10/07/ i CWN5645R7096 MLIntl 25/07/2018 Balrampur Chini Mills WACT F USD 08/08/ i CWN5645V3537 MLIntl 25/10/2018 Mahindra & Mahindra WACT F USD 29/06/ i CWN5646K3497 MLIntl 25/11/2019 Hindalco Industries WACT F USD 29/06/ i CWN5646K3232 MLIntl 25/11/2019 Tangrenshen Group Company WACT F USD 29/06/ i CWN5646K3315 MLIntl 25/11/2019 Transport Corporation of In WACT F USD 20/04/ i CWN5643H8510 MLIntl 26/01/2017 Kweichow Moutai Company WACT F USD 29/06/ i ANN5639Y5530 MLIntl 26/03/2109 Merrill Ly Comdity Indx Ext WOPT F USD 15/06/ i CWN5646K1905 MLIntl 26/09/2019 Heilongjiang Agriculture Co WACT F USD 29/06/ i CWN5645V4865 MLIntl 26/11/2018 Divi's Laboratories WACT F USD 29/06/ i CWN5645V4782 MLIntl 26/11/2018 Jain Irrigation Systems WACT F USD 29/06/ i CWN5646P4052 MLIntl 27/01/2017 MSCI Daily TR Net Emerging WOPT F USD 09/02/ i CWN5646K6953 MLIntl 27/02/2020 Rolta India WACT F USD 29/06/ i CWN5644G3164 MLIntl 27/03/2017 Kotak Mahindra Bank WACT F USD 29/06/ i CWN5646L6366 MLIntl 27/06/2019 Eusu Holdings WACT F USD 29/06/ i CWN5646L6283 MLIntl 27/06/2019 Hanjin Shipping WACT F USD 29/06/ i CWN5645R7179 MLIntl 27/07/2018 Sun Pharmaceuticals Industr WACT F USD 29/06/ i CWN5645R8656 MLIntl 27/08/2018 Dewan Housing Finance Corpo WACT F USD 29/06/ i CWN5645R8730 MLIntl 27/08/2018 Eicher Motors WACT F USD 29/06/ i CWN5645R8573 MLIntl 27/08/2018 Tata Motors WACT F USD 29/06/ i CWN5646K1095 MLIntl 27/08/2019 Container Corp of india WACT F USD 29/06/ i CWN5645V7348 MLIntl 27/12/2018 Oil & Natural Gas Corporati WACT F USD 29/06/ i CWN5645W4849 MLIntl 28/03/2019 LIC Housing Finance WACT F USD 07/04/ i CWN5646L1151 MLIntl 28/05/2019 Marico Kaya Enterprises WACT F USD 06/06/ i CWN5646L1078 MLIntl 28/05/2019 Vakrangee Ltd WACT F USD 29/06/ i CWN5645R3947 MLIntl 28/06/2018 Apollo Hospitals Enterprise WACT F USD 29/06/ i CWN5645R4283 MLIntl 28/06/2018 Citic Securities Co. WACT F USD 29/06/ i CWN5645R4028 MLIntl 28/06/2018 Glenmark Pharmaceuticals WACT F USD 29/06/ i CWN5645R4515 MLIntl 28/06/2018 Hangzhou Songcheng Tourism WACT F USD 22/07/ i CWN5645R4853 MLIntl 28/06/2018 Hyundai Mobis WACT F USD 29/06/ i CWN5645R4101 MLIntl 28/06/2018 Shanghai Pharmaceuticals Ho WACT F USD 29/06/ i CWN5645R4697 MLIntl 28/06/2018 Shanghai Tofflon Science & WACT F USD 29/06/ i CWN5645R3863 MLIntl 28/06/2018 Strides Arcolab WACT F USD 22/07/ i CWN5645R4440 MLIntl 28/06/2018 Zhejiang Chint Electrics Co WACT F USD 29/06/ i CWN5645V1069 MLIntl 28/08/2018 IndusInd Bank WACT F USD 02/04/ i CWN5645V5367 MLIntl 28/11/2018 Guangshen Railway Co. A Sha WACT F USD 29/06/ i CWN5645V7421 MLIntl 28/12/2018 Henan Shuanghui Investment WACT F USD 29/06/ i CWN5645J6320 MLIntl 29/05/2018 Bharti Airtel WACT F USD 29/06/ i CWN5645J6163 MLIntl 29/05/2018 Housing Development Finance WACT F USD 29/06/ i CWN5645J6403 MLIntl 29/05/2018 Infosys WACT F USD 29/06/ i CWN5645J6247 MLIntl 29/05/2018 Larsen & Toubro WACT F USD 29/06/ i CWN5645J6577 MLIntl 29/05/2018 Reliance Industries WACT F USD 29/06/ i Cote officielle - 29 juin / 438

290 MERRILL LYNCH B.V. Prog: MerrillLynch CWN5645R4770 MLIntl 29/06/2018 Jammu & Kashmir Bank WACT F USD 17/07/ i CWN5645R4937 MLIntl 29/06/2018 Tech Mahindra WACT F USD 29/06/ i CWN5646L8263 MLIntl 29/07/2019 Welspun Enterprises WACT F USD 06/08/ i CWN5645V1226 MLIntl 29/08/2018 SAIC Motor Corporation WACT F USD 29/06/ i CWN5645V1143 MLIntl 29/08/2018 Xiamen Intermational Air-A WACT F USD 29/06/ i CWN5646P3062 MLIntl 29/10/2020 Bajaj Auto Limited WACT F USD 29/06/ i CWN5645V5441 MLIntl 29/11/2018 HCL Technologies WACT F USD 29/06/ i CWN5645V5516 MLIntl 29/11/2018 Petronet LNG WACT F USD 18/12/ i CWN5646K3562 MLIntl 29/11/2019 M. M. Forgings WACT F USD 20/04/ i CWN5646K3646 MLIntl 29/11/2019 Shanghai Pudong Development WACT F USD 29/06/ i CWN5645W1530 MLIntl 30/01/2019 Shriram Transport Finance C WACT F USD 29/06/ i CWN5645W6174 MLIntl 30/04/2019 Manaksia WACT F USD 29/06/ i CWN5645J6650 MLIntl 30/05/2018 Steel Authority of India WACT F USD 29/06/ i CWN5646L1490 MLIntl 30/05/2019 Techno Electric & Engineeri WACT F USD 29/06/ i CWN5644N7331 MLIntl 31/05/ Month USD LIBOR WOPT F USD 14/06/ i CWN5645J6734 MLIntl 31/05/2018 Asian Paints WACT F USD 29/06/ i CWN5645J8060 MLIntl 31/05/2018 Cairn India WACT F USD 29/06/ i CWN5645J6817 MLIntl 31/05/2018 Motherson Sumi Systems WACT F USD 29/06/ i CWN5645J6999 MLIntl 31/05/2018 Power Grid Corporation of I WACT F USD 29/06/ i CWN5645J7989 MLIntl 31/05/2018 State Bank of India WACT F USD 29/06/ i CWN5645R7336 MLIntl 31/07/2018 Agro Tech Foods WACT F USD 29/06/ i CWN5645V1481 MLIntl 31/08/2018 Edelweiss Financial Service WACT F USD 29/06/ i CWN5645V1556 MLIntl 31/08/2018 Gree Electric Appliances WACT F USD 29/06/ i CWN5645V1630 MLIntl 31/08/2018 IDFC WACT F USD 29/06/ i CWN5645V1713 MLIntl 31/08/2018 Tata Motors WACT F USD 29/06/ i CWN5646K2739 MLIntl 31/10/2019 Oriental Bank of Commerce WACT F USD 29/06/ i MERRILL LYNCH INTERNATIONAL & CO. C.V. Prog: MLIntl DE000ML0GD14 MerrillLynch ZCN 31/12/2019 ZCN F USD 04/08/ i DE000ML0G0F9 MLIntl 04/09/2109 Bkt of Underlyings WOPT F EUR 19/08/ i ANN5633N3302 MLIntl 05/01/2019 China Merchants Bank Co. WACT F USD 25/09/ i ANN5633N7105 MLIntl 11/01/2019 China Vanke WACT F USD 11/11/ i ANN5633N6941 MLIntl 12/01/2019 Dashang Group Company WACT F USD 30/09/ i ANN5633N7022 MLIntl 12/01/2019 Shanghai Pudong Development WACT F USD 30/09/ i ANN5637Y7793 MLIntl 12/11/2017 Merrill Lynch Emerging Mark WOPT F USD 28/06/ i ANN5633N7857 MLIntl 14/01/2019 China Petroleum & Chemical WACT F USD 30/09/ i ANN5633N7774 MLIntl 14/01/2019 Sinopec Shanghai Petrochemi WACT F USD 30/09/ i ANN5633N3062 MLIntl 19/01/2019 Baoshan Iron and Steel WACT F USD 30/09/ i ANN5637B1678 MLIntl 19/07/2017 Unified Energy System WACT F USD 02/09/ i ANN5633K5755 MLIntl 22/11/2020 China Motor WACT F USD 19/04/ i ANN5634Q4561 MLIntl 29/07/2021 LPX Major Market Index WOPT F EUR 17/08/ i ANN5634Q4801 MLIntl 29/07/2021 LPX Major Market Index WOPT F EUR 17/08/ i XS MLIntl 30/01/2024 Dow Jones EURO STOXX 50 Ind WOPT F EUR 24/09/ i DE000ML0G421 MLIntl 30/09/2109 Euro Stoxx 50 Investable Vo WOPT F EUR 15/06/ i DE000ML0RR64 MLIntl 31/05/2099 Merrill Lynch Market Indica WOPT F EUR 06/06/ i MERRILL LYNCH S.A. Prog: MerrillLynch XS MerrillLynch 12/09/2105 Bkt of Underlyings WOPT F USD 20/09/ i XS MerrillLynch 14/11/2016 Bank of America Merri WOPT F EUR 23/05/ i DE000ML0BTT8 MerrillLynch 23/04/2106 Bkt of Shares WACT F EUR 03/04/ i DE000ML0B0P3 MerrillLynch 28/09/2099 Merrill Lynch China C WOPT F EUR 23/05/ i DE000ML0BTH3 MerrillLynch 29/03/2106 S-BOX BRAND Performan WOPT F EUR 01/04/ i XS MerrillLynch 31/08/2017 Merrill Lynch Commodi WOPT F USD 10/08/ i DE000ML0B0L2 MerrillLynch 31/08/2099 Merrill Lynch Emergin WOPT F EUR 20/04/ i DE000ML0B0M0 MerrillLynch 31/08/2099 Merrill Lynch Emergin WOPT F EUR 28/10/ i XS MerrillLynch FRN 05/07/2037 FRN F USD 11/07/ i XS MerrillLynch FRN 08/12/2036 FRN F JPY 12/01/2007 XS MerrillLynch FRN 20/03/2017 FRN F EUR 23/02/2007 XS MerrillLynch FRN 30/01/2017 FRN F EUR 10/12/ i XS MerrillLynch ZCN 13/09/2016 ZCN F USD 02/08/2006 XS MerrillLynch 6% 20/03/2017 STR F EUR 21/12/2006 METRO AG Prog: Metro DE000A13R8M3 Metro 1,375% 28/10/2021 STR F EUR 29/06/ i XS Metro 1,5% 19/03/2025 STR F EUR 29/06/ i DE000A1MA9K8 Metro 3,375% 01/03/2019 STR F EUR 29/06/ i 19/10/ t XS Metro 3,5% 13/02/2018 STR F EUR 16/12/ i XS Metro 4% 09/08/2027 STR F EUR 29/05/ i XS Metro 4% 10/07/2024 STR F EUR 29/05/ i XS MetroFinance 2,25% 11/05/2018 STR F EUR 29/06/ i 07/08/ t XS MetroFinance 4% 11/07/2022 STR F EUR 29/05/ i XS MetroFinance 4,05% 20/01/2020 STR F EUR 29/05/ i Cote officielle - 29 juin / 438

291 METRO AG Prog: Metro DE000A1C92S3 MetroFinance 4,25% 22/02/2017 STR F EUR 29/06/ i 04/04/ t METROPOLITAN CITY OF MILAN Prog: ProvinceMilan XS MetrCityofMilan FRN 05/01/2023 FRN F EUR 21/07/ i XS MetrCityofMilan FRN 22/12/2033 FRN F EUR 12/11/ i METSO CORPORATION Prog: Metso XS Metso 2,75% 04/10/2019 STR F EUR 14/03/ i XS Metso 3,8% 27/06/2022 STR F EUR 27/03/ i MEXICO CAPITAL PROTECTED INVESTMENTS LIMITED XS MexicoCapProtIn ZCN 15/07/2033 ZCN F XEU 15/07/ i MEZZANINE FINANCE EUROPE S.A. Prog: MezzanFinEurope XS MezzanFinEurope FRN 23/11/2016 FRN F EUR 20/06/ i XS MezzanFinEurope FRN 23/11/2016 FRN F EUR 20/06/ i XS MezzanFinEurope FRN 23/11/2016 FRN F EUR 20/06/ i XS MezzanFinEurope FRN 23/11/2016 FRN F EUR 20/06/ i MFINANCE FRANCE Prog: mfinancefrance XS mfinancefrance 2% 26/11/2021 STR F EUR 15/03/ i XS mfinancefrance 2,32% 06/12/2018 STR F CZK 06/12/ i XS mfinancefrance 2,375% 01/04/2019 STR F EUR 15/03/ i MFS MERIDIAN FUNDS LU MFS Meridian Funds Absolute Return Fund A1 EU OPC F EUR 29/06/ i 27/06/ t LU MFS Meridian Funds Absolute Return Fund A1 US OPC F USD 29/06/ i LU MFS Meridian Funds Absolute Return Fund A2 US OPC F USD 29/06/ i LU MFS Meridian Funds Absolute Return Fund I1 EU OPC F EUR 29/06/ i LU MFS Meridian Funds Absolute Return Fund I1 GB OPC F GBP 29/06/ i LU MFS Meridian Funds Asia Pacific Ex-Japan Fund OPC F EUR 29/06/ i LU MFS Meridian Funds Asia Pacific Ex-Japan Fund OPC F GBP 29/06/ i LU MFS Meridian Funds Asia Pacific Ex-Japan Fund OPC F USD 29/06/ i LU MFS Meridian Funds Asia Pacific Ex-Japan Fund OPC F USD 29/06/ i LU MFS Meridian Funds Bond Fund A1 USD Capitalis OPC F USD 29/06/ i LU MFS Meridian Funds Bond Fund A2 USD Distribut OPC F USD 29/06/ i LU MFS Meridian Funds Bond Fund AH1 EUR Capitali OPC F EUR 29/06/ i LU MFS Meridian Funds Bond Fund I1 USD Capitalis OPC F USD 29/06/ i LU MFS Meridian Funds Bond Fund IH1 EUR Capitali OPC F EUR 29/06/ i LU MFS Meridian Funds Bond Fund N1 USD Capitalis OPC F USD 29/06/ i LU MFS Meridian Funds Bond Fund N2 USD Distribut OPC F USD 29/06/ i LU MFS Meridian Funds Bond Fund W1 USD Capitalis OPC F USD 29/06/ i LU MFS Meridian Funds Bond Fund W2 USD Distribut OPC F USD 29/06/ i LU MFS Meridian Funds Continental European Equit OPC F EUR 29/06/ i LU MFS Meridian Funds Continental European Equit OPC F GBP 29/06/ i LU MFS Meridian Funds Continental European Equit OPC F GBP 29/06/ i LU MFS Meridian Funds Continental European Equit OPC F USD 29/06/ i LU MFS Meridian Funds Diversified Income Fund A1 OPC F USD 29/06/ i LU MFS Meridian Funds Diversified Income Fund A2 OPC F USD 29/06/ i LU MFS Meridian Funds Diversified Income Fund I1 OPC F USD 29/06/ i LU MFS Meridian Funds Diversified Income Fund I2 OPC F GBP 29/06/ i LU MFS Meridian Funds Emerging Markets Debt Fund OPC F USD 29/06/ i LU MFS Meridian Funds Emerging Markets Debt Fund OPC F USD 29/06/ i LU MFS Meridian Funds Emerging Markets Debt Fund OPC F EUR 29/06/ i LU MFS Meridian Funds Emerging Markets Debt Fund OPC F GBP 29/06/ i LU MFS Meridian Funds Emerging Markets Debt Fund OPC F GBP 29/06/ i LU MFS Meridian Funds Emerging Markets Debt Fund OPC F USD 29/06/ i LU MFS Meridian Funds Emerging Markets Debt Loca OPC F USD 29/06/ i LU MFS Meridian Funds Emerging Markets Debt Loca OPC F EUR 29/06/ i LU MFS Meridian Funds Emerging Markets Debt Loca OPC F USD 29/06/ i LU MFS Meridian Funds Emerging Markets Debt Loca OPC F USD 29/06/ i LU MFS Meridian Funds Emerging Markets Equity Fu OPC F EUR 29/06/ i LU MFS Meridian Funds Emerging Markets Equity Fu OPC F GBP 29/06/ i LU MFS Meridian Funds Emerging Markets Equity Fu OPC F USD 29/06/ i LU MFS Meridian Funds Emerging Markets Equity Fu OPC F USD 29/06/ i LU MFS Meridian Funds Emerging Markets Equity Fu OPC F EUR 29/06/ i LU MFS Meridian Funds European Concentrated Fund OPC F USD 29/06/ i LU MFS Meridian Funds European Concentrated Fund OPC F EUR 29/06/ i LU MFS Meridian Funds European Concentrated Fund OPC F EUR 29/06/ i LU MFS Meridian Funds European Concentrated Fund OPC F GBP 29/06/ i LU MFS Meridian Funds European Concentrated Fund OPC F USD 29/06/ i Cote officielle - 29 juin / 438

292 MFS MERIDIAN FUNDS LU MFS Meridian Funds European Concentrated Fund OPC F EUR 29/06/ i LU MFS Meridian Funds European Core Equity Fund OPC F EUR 29/06/ i LU MFS Meridian Funds European Core Equity Fund OPC F EUR 29/06/ i LU MFS Meridian Funds European Core Equity Fund OPC F USD 29/06/ i LU MFS Meridian Funds European Research Fund A1 OPC F EUR 29/06/ i 12/01/ t LU MFS Meridian Funds European Research Fund A1 OPC F USD 29/06/ i LU MFS Meridian Funds European Research Fund I1 OPC F EUR 29/06/ i LU MFS Meridian Funds European Research Fund I1 OPC F GBP 29/06/ i LU MFS Meridian Funds European Research Fund I1 OPC F USD 29/06/ i LU MFS Meridian Funds European Smaller Companies OPC F EUR 29/06/ i LU MFS Meridian Funds European Smaller Companies OPC F EUR 29/06/ i LU MFS Meridian Funds European Smaller Companies OPC F USD 29/06/ i LU MFS Meridian Funds European Value Fund A1 EUR OPC F EUR 29/06/ i 21/03/ t LU MFS Meridian Funds European Value Fund A1 GBP OPC F GBP 29/06/ i LU MFS Meridian Funds European Value Fund A1 USD OPC F USD 29/06/ i LU MFS Meridian Funds European Value Fund I1 EUR OPC F EUR 29/06/ i LU MFS Meridian Funds Global Concentrated Fund A OPC F EUR 29/06/ i LU MFS Meridian Funds Global Concentrated Fund A OPC F USD 29/06/ i LU MFS Meridian Funds Global Concentrated Fund I OPC F EUR 29/06/ i LU MFS Meridian Funds Global Concentrated Fund I OPC F USD 29/06/ i LU MFS Meridian Funds Global Credit Fund A1 EUR OPC F EUR 29/06/ i LU MFS Meridian Funds Global Credit Fund A1 USD OPC F USD 29/06/ i LU MFS Meridian Funds Global Credit Fund A2 USD OPC F USD 29/06/ i LU MFS Meridian Funds Global Energy Fund A1 EUR OPC F EUR 29/06/ i LU MFS Meridian Funds Global Energy Fund A1 USD OPC F USD 29/06/ i LU MFS Meridian Funds Global Energy Fund I1 EUR OPC F EUR 29/06/ i LU MFS Meridian Funds Global Energy Fund I1 GBP OPC F GBP 29/06/ i LU MFS Meridian Funds Global Energy Fund I1 USD OPC F USD 29/06/ i LU MFS Meridian Funds Global Equity Fund A1 EUR OPC F EUR 29/06/ i LU MFS Meridian Funds Global Equity Fund A1 GBP OPC F GBP 29/06/ i LU MFS Meridian Funds Global Equity Fund A1 USD OPC F USD 29/06/ i LU MFS Meridian Funds Global Equity Fund I1 EUR OPC F EUR 29/06/ i 24/05/ t LU MFS Meridian Funds Global Equity Fund I1 GBP OPC F GBP 29/06/ i LU MFS Meridian Funds Global Equity Fund I1 USD OPC F USD 29/06/ i LU MFS Meridian Funds Global High Yield Fund A1 OPC F USD 29/06/ i LU MFS Meridian Funds Global High Yield Fund I1 OPC F USD 29/06/ i LU MFS Meridian Funds Global Multi-Asset Fund A1 OPC F USD 29/06/ i LU MFS Meridian Funds Global Multi-Asset Fund A2 OPC F USD 29/06/ i LU MFS Meridian Funds Global Multi-Asset Fund I1 OPC F USD 29/06/ i LU MFS Meridian Funds Global Research Fund A1 EU OPC F EUR 29/06/ i LU MFS Meridian Funds Global Research Fund A1 US OPC F USD 29/06/ i LU MFS Meridian Funds Global Research Fund I1 US OPC F USD 29/06/ i LU MFS Meridian Funds Global Total Return Fund A OPC F EUR 29/06/ i 18/01/ t LU MFS Meridian Funds Global Total Return Fund A OPC F GBP 29/06/ i LU MFS Meridian Funds Global Total Return Fund A OPC F USD 29/06/ i LU MFS Meridian Funds Global Total Return Fund A OPC F USD 29/06/ i LU MFS Meridian Funds Global Total Return Fund I OPC F GBP 29/06/ i LU MFS Meridian Funds Global Total Return Fund I OPC F USD 29/06/ i LU MFS Meridian Funds Inflation-Adjusted Bond Fu OPC F USD 29/06/ i LU MFS Meridian Funds Inflation-Adjusted Bond Fu OPC F USD 29/06/ i LU MFS Meridian Funds Inflation-Adjusted Bond Fu OPC F USD 29/06/ i LU MFS Meridian Funds Japan Equity Fund A1 EUR C OPC F EUR 29/06/ i LU MFS Meridian Funds Japan Equity Fund A1 USD C OPC F USD 29/06/ i LU MFS Meridian Funds Japan Equity Fund I1 EUR C OPC F EUR 29/06/ i LU MFS Meridian Funds Japan Equity Fund I1 GBP C OPC F GBP 29/06/ i LU MFS Meridian Funds Japan Equity Fund I1 USD C OPC F USD 29/06/ i LU MFS Meridian Funds Latin American Equity Fund OPC F USD 29/06/ i LU MFS Meridian Funds Latin American Equity Fund OPC F EUR 29/06/ i LU MFS Meridian Funds Latin American Equity Fund OPC F USD 29/06/ i LU MFS Meridian Funds Latin American Equity Fund OPC F EUR 29/06/ i LU MFS Meridian Funds Limited Maturity Fund A1 U OPC F USD 29/06/ i LU MFS Meridian Funds Limited Maturity Fund A2 U OPC F USD 29/06/ i LU MFS Meridian Funds Limited Maturity Fund I1 U OPC F USD 29/06/ i LU MFS Meridian Funds Prudent Wealth Fund A1 USD OPC F USD 29/06/ i 11/08/ t LU MFS Meridian Funds Prudent Wealth Fund I1 USD OPC F USD 29/06/ i LU MFS Meridian Funds Research Bond Fund A1 USD OPC F USD 29/06/ i LU MFS Meridian Funds Research Bond Fund A2 USD OPC F USD 29/06/ i LU MFS Meridian Funds Research Bond Fund I1 USD OPC F USD 29/06/ i LU MFS Meridian Funds U.K. Equity Fund A1 GBP Ca OPC F GBP 29/06/ i LU MFS Meridian Funds U.K. Equity Fund A1 USD Ca OPC F USD 29/06/ i LU MFS Meridian Funds U.K. Equity Fund I1 GBP Ca OPC F GBP 29/06/ i LU MFS Meridian Funds U.S. Government Bond Fund OPC F USD 29/06/ i Cote officielle - 29 juin / 438

293 MFS MERIDIAN FUNDS LU MFS Meridian Funds U.S. Government Bond Fund OPC F USD 29/06/ i LU MFS Meridian Funds U.S. Government Bond Fund OPC F USD 29/06/ i LU MFS Meridian Funds U.S. Value Fund A1 USD Cap OPC F USD 29/06/ i LU MFS Meridian Funds U.S. Value Fund I1 GBP Cap OPC F GBP 29/06/ i LU MFS Meridian Funds U.S. Value Fund I1 USD Cap OPC F USD 29/06/ i LU MFS Meridian Funds US Concentrated Growth Fun OPC F USD 29/06/ i 22/10/ t LU MFS Meridian Funds US Concentrated Growth Fun OPC F GBP 29/06/ i LU MFS Meridian Funds US Concentrated Growth Fun OPC F USD 29/06/ i MICHELIN LUXEMBOURG SCS XS MichelinLuxbg 1,125% 28/05/2022 STR F EUR 29/06/ i XS MichelinLuxbg 1,75% 28/05/2027 STR F EUR 29/06/ i XS MichelinLuxbg 2,75% 20/06/2019 STR F EUR 10/06/ i 03/09/ t XS MichelinLuxbg 3,25% 30/09/2045 STR F EUR 06/06/ i MID OCEAN CBO LTD XS MidOcean2000 FRN 15/01/2036 FRN F USD 28/12/2001 MIRAE ASSET GLOBAL DISCOVERY FUND LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F EUR 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F EUR 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F EUR 17/02/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F EUR 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F EUR 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F EUR 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F EUR 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F GBP 06/08/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F GBP 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F GBP 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F EUR 11/01/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F EUR 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F EUR 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F GBP 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 26/08/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F GBP 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F GBP 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F JPY 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F GBP 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i Cote officielle - 29 juin / 438

294 MIRAE ASSET GLOBAL DISCOVERY FUND LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F EUR 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F EUR 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F JPY 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F USD 29/06/ i LU Mirae Asset Global Discovery Fund Mirae Asset OPC F EUR 29/06/ i MKP CBO I LTD USG6176CAA92 MKPCbo1 FRN 08/02/2036 FRN F USD 02/10/2001 USG6176CAB75 MKPCbo1 0% 08/02/2036 FRN F USD 02/10/2001 USG6176CAD32 MKPCbo1 0% 08/02/2036 FRN F USD 02/10/2001 USG6176CAC58 MKPCbo1 8,75% 08/02/2036 STR F USD 02/10/2001 MOL GROUP FINANCE S.A. Prog: MolGroupFinance XS MolGroupFinance 6,25% 26/09/2019 STR F USD 09/03/ i MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANY XS MolHungOilanGas 5,875% 20/04/2017 STR F EUR 29/06/ i 20/12/ t MOL MAGYAR OLAJ-ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG US MOL Nyrt ADR CER F USD 29/06/ i 03/05/ t i i i i i MOMENTUM INVESTMENT FUNDS SICAV-SIF LU Momentum Investment Funds Sicav-SIF Momentum OPC F USD 29/06/ i LU Momentum Investment Funds Sicav-SIF Momentum OPC F USD 29/06/ i LU Momentum Investment Funds Sicav-SIF Momentum OPC F USD 29/06/ i LU Momentum Investment Funds Sicav-SIF Momentum OPC F USD 29/06/ i MOMENTUM MANAGED FUNDS SICAV-SIF LU Momentum Managed Funds SICAV-SIF Momentum MFOPC F USD 29/06/ i LU Momentum Managed Funds SICAV-SIF Momentum MFOPC F USD 29/06/ i LU Momentum Managed Funds SICAV-SIF Momentum MFOPC F GBP 29/06/ i MONDELEZ INTERNATIONAL, INC. US50075NAC83 MondelezInterna 6,5% 01/11/2031 STR F USD 09/03/ i MONDOMUTUI CARIPARMA S.R.L. IT MondoMutuiCarip FRN 30/04/2060 FRN F EUR 03/02/ i IT MondoMutuiCarip FRN 31/01/2058 FRN F EUR 12/11/ i MONEY STORE HOME EQUITY TRUST 1997-A US60934XAE22 MoneyStTr97A 7,06% 15/01/2018 STR F USD 01/04/ i US60934XAF96 MoneyStTr97A 7,21% 15/10/2021 STR F USD 01/04/1997 MONEY STORE TRUST 1996-D (THE) US60935BBM00 MoneyStoreTr96D 6,67% 15/03/2018 STR F USD 30/12/1996 US60935BBN82 MoneyStoreTr96D 6,83% 15/06/2021 STR F USD 30/12/1996 MONUMENTAL GLOBAL FUNDING LIMITED Prog: MonumGIFdg XS MonumGIFdg FRN 02/02/2021 FRN F EUR 02/02/2006 XS MonumGIFdg 5,405% 17/11/2031 STR F EUR 16/11/2001 MONVISO 2014 S.R.L. IT Monviso14 1,4% 23/06/2027 STR F EUR 04/07/ i MORGAN STANLEY USU6177KCJ35 MorganStanley ZCN 28/11/2032 ZCN F EUR 28/11/2002 US A89 MorganStanley 10% 03/01/2018 Bkt of Underlyi FRN F BRL 14/06/ i US61747WAT62 MorganStanley 11,75% 01/10/2023 BRL/USD FRN F BRL 14/11/ i Cote officielle - 29 juin / 438

295 MORGAN STANLEY Prog: XS MorganStanley FRN 28/06/2028 FRN F EUR 29/06/ i XS MorganStanley 0,6% 20/10/2021 STR F EUR 21/04/ i XS MorganStanley 3,5% 29/06/2033 STR F EUR 29/06/ i XS MorganStanley 136, /06/2031 ZCN F EUR 06/06/ i XS MorganStanley 167, /05/2036 ZCN F EUR 03/05/ i MORGAN STANLEY Prog: MorganStanley XS MorganStanley 07/11/2018 Oil FRN F RUB 18/12/ i XS MorganStanley 07/12/2018 Oil FRN F RUB 16/12/ i XS MorganStanley FRN 05/02/2018 FRN F EUR 11/02/ i XS MorganStanley FRN 09/12/2026 FRN F EUR 20/01/ i FI MorganStanley FRN 13/12/2016 FRN F EUR 14/12/ i XS MorganStanley FRN 21/12/2016 FRN F EUR 21/12/ i XS MorganStanley FRN 25/07/2017 FRN F USD 29/07/ i XS MorganStanley FRN 27/05/2021 Euro Stoxx 50 I FRN F GBP 28/05/ i XS MorganStanley FRN 31/05/2021 FRN F EUR 15/05/ i SE MorganStanley ZCN 03/04/2017 ZCN F SEK 02/04/ i SE MorganStanley ZCN 03/04/2017 ZCN F SEK 02/04/ i SE MorganStanley ZCN 10/04/2017 ZCN F SEK 11/04/ i SE MorganStanley ZCN 13/04/2017 ZCN F SEK 16/04/ i SE MorganStanley ZCN 19/10/2017 ZCN F SEK 12/10/ i SE MorganStanley ZCN 30/05/2017 ZCN F SEK 20/07/ i XS MorganStanley 2% 25/09/2025 STR F EUR 30/09/ i SE MorganStanley 2,45% 10/04/2017 Bkt of indice FRN F SEK 11/04/ i XS MorganStanley 2,5% 08/06/2030 STR F EUR 08/06/ i SE MorganStanley 3% 20/07/2017 STR F SEK 23/07/ i XS MorganStanley 3% 24/02/2030 STR F EUR 09/06/ i XS MorganStanleyCo 3,14% 02/10/2029 STR F EUR 24/10/ i XS MorganStanley 4,5% 29/05/2017 STR F EUR 30/05/ i MORGAN STANLEY & CO. INTERNATIONAL PLC XS MorganStanleyCo 1,5% 06/07/2016 Credit linke FRN F RUB 15/06/ d 100m XS MorganStanleyCo 3,83% 18/08/2029 STR F EUR 01/10/ i MORGAN STANLEY B.V. SE MorganStanley 02/01/2019 Bkt of Shares FRN F SEK 22/12/ i SE MorganStanley 12/01/2024 Bkt of Shares FRN F SEK 14/01/ i SE MorganStanley 12/02/2021 Bkt of Shares FRN F SEK 12/02/ i SE MorganStanley 14/01/2019 FRN F SEK 14/01/ i SE MorganStanley 14/01/2021 FRN F SEK 14/01/ i SE MorganStanley 19/02/2019 FX Basket FRN F SEK 19/02/ i XS MorganStanley 24/12/2018 Bkt of Indices FRN F EUR 23/12/ i SE MorganStanley 28/12/2020 Bkt of Shares FRN F SEK 22/12/ i XS MorganStanley FRN 09/07/2026 FRN F EUR 08/08/ i XS MorganStanley 0,67% 20/12/2019 Bkt of Shares FRN F GBP 09/03/ i MORGAN STANLEY B.V. Prog: MorganStanley FR MorganStanley 02/01/2023 EURO STOXX 50 Inde FRN F EUR 03/11/ i FR MorganStanley 03/06/2020 Euro Stoxx 50 Inde FRN F EUR 09/04/ i FR MorganStanley 03/06/2022 Euro Stoxx 50 Inde FRN F EUR 09/04/ i FR MorganStanley 04/05/2018 CAC 40 Index FRN F EUR 23/02/ i FR MorganStanley 04/05/2026 Euro Stoxx 50 Inde FRN F EUR 21/04/ i FR MorganStanley 06/05/2019 CAC 40 Index FRN F EUR 13/02/ i FR MorganStanley 06/05/2019 Euro Stoxx 50 Inde FRN F EUR 13/02/ i FR MorganStanley 06/07/2021 Bkt of Indices FRN F EUR 21/06/ i FR MorganStanley 10/06/2024 MSCI Euro 50 Selec FRN F EUR 02/03/ i FR MorganStanley 11/01/2021 Eurostoxx 50 Index FRN F EUR 26/09/ i FR MorganStanley 12/08/2026 Euro Stoxx 50 Inde FRN F EUR 21/06/ i FR MorganStanley 13/02/2023 Euro Stoxx 50 Inde FRN F EUR 18/12/ i FR MorganStanley 13/06/2022 Cac 40 Index FRN F EUR 09/04/ i FR MorganStanley 14/04/2022 Euro Stoxx 50 Inde FRN F EUR 19/12/ i FR MorganStanley 14/08/2023 Bouygues S.A. FRN F EUR 25/06/ i FR MorganStanley 14/08/2023 MSCI Euro 50 Selec FRN F EUR 06/05/ i FR MorganStanley 15/04/2021 Bkt of Indices FRN F EUR 11/03/ i FR MorganStanley 15/06/2020 Euro STOXX 50 Inde FRN F EUR 16/03/ i FR MorganStanley 18/03/2024 Euro Stoxx 50 Inde FRN F EUR 19/12/ i FR MorganStanley 18/07/2022 Bouygues Shares FRN F EUR 17/10/ i FR MorganStanley 18/08/2026 Euro Stoxx 50 Inde FRN F EUR 18/02/ i FR MorganStanley 19/12/2023 MSCI Euro Select 4 FRN F EUR 15/12/ i FR MorganStanley 21/05/2025 EURO STOXX 50 Inde FRN F EUR 02/04/ i FR MorganStanley 23/02/2026 Euro Stoxx 50 Inde FRN F EUR 22/02/ i Cote officielle - 29 juin / 438

296 MORGAN STANLEY B.V. Prog: MorganStanley FR MorganStanley 23/04/2025 Euro Stoxx 50 Inde FRN F EUR 19/03/ i FR MorganStanley 24/11/2021 Bkt of Indices FRN F EUR 24/05/ i FR MorganStanley 25/05/2021 Euro Stoxx 50 Inde FRN F EUR 25/05/ i FR MorganStanley 27/02/2020 Euro Stoxx 50 Inde FRN F EUR 19/12/ i FR MorganStanley 27/07/2018 CAC 40 Index FRN F EUR 16/04/ i FR MorganStanley 28/03/2022 Bkt of Indices FRN F EUR 27/06/ i FR MorganStanley 28/06/2022 Bkt of Indices FRN F EUR 28/06/ i FR MorganStanley 28/10/2021 EuroStoxx 50 Index FRN F EUR 01/07/ i FR MorganStanley 29/06/2026 MSCI Euro 50 Selec FRN F EUR 17/03/ i FR MorganStanley 29/10/2020 CAC 40 Index FRN F EUR 09/11/ i FR MorganStanley 30/06/2023 EURO STOXX 50 Inde FRN F EUR 01/04/ i FR MorganStanley FRN 01/03/2019 FRN F EUR 04/10/ i FR MorganStanley FRN 01/03/2021 FRN F EUR 22/03/ i FR MorganStanley FRN 02/01/2023 FRN F EUR 03/11/ i FR MorganStanley FRN 02/04/2020 FRN F EUR 10/04/ i FR MorganStanley FRN 03/01/2019 FRN F EUR 24/10/ i FR MorganStanley FRN 03/05/2021 FRN F EUR 22/03/ i FR MorganStanley FRN 03/06/2022 FRN F EUR 09/04/ i FR MorganStanley FRN 03/12/2020 FRN F EUR 26/09/ i FR MorganStanley FRN 04/01/2021 FRN F EUR 04/12/ i FR MorganStanley FRN 04/12/2023 FRN F EUR 03/12/ i FR MorganStanley FRN 05/07/2019 FRN F EUR 30/07/ i FR MorganStanley FRN 05/07/2021 FRN F EUR 30/07/ i FR MorganStanley FRN 05/08/2021 FRN F EUR 20/06/ i FR MorganStanley FRN 06/01/2020 FRN F EUR 10/10/ i FR MorganStanley FRN 06/03/2018 FRN F EUR 15/05/ i FR MorganStanley FRN 07/03/2018 FRN F EUR 09/04/ i FR MorganStanley FRN 08/03/2021 FRN F EUR 22/03/ i FR MorganStanley FRN 10/07/2019 FRN F EUR 17/10/ i FR MorganStanley FRN 11/05/2018 FRN F EUR 29/02/ i XS MorganStanley FRN 12/02/2018 FRN F EUR 28/06/ i FR MorganStanley FRN 12/04/2021 FRN F EUR 22/03/ i FR MorganStanley FRN 12/04/2021 FRN F EUR 15/05/ i FR MorganStanley FRN 12/07/2018 FRN F EUR 15/05/ i FR MorganStanley FRN 13/05/2021 FRN F EUR 22/03/ i FR MorganStanley FRN 13/06/2018 FRN F EUR 15/05/ i FR MorganStanley FRN 13/07/2018 FRN F EUR 09/11/ i FR MorganStanley FRN 13/07/2020 FRN F EUR 10/04/ i FR MorganStanley FRN 14/05/2018 FRN F EUR 16/03/ i FR MorganStanley FRN 14/05/2020 FRN F EUR 09/04/ i FR MorganStanley FRN 14/05/2021 FRN F EUR 22/03/ i FR MorganStanley FRN 14/06/2018 FRN F EUR 19/03/ i FR MorganStanley FRN 14/06/2021 FRN F EUR 11/10/ i FR MorganStanley FRN 14/06/2021 FRN F EUR 22/03/ i FR MorganStanley FRN 14/06/2021 FRN F EUR 22/03/ i FR MorganStanley FRN 14/06/2021 FRN F EUR 22/03/ i FR MorganStanley FRN 14/06/2021 FRN F EUR 15/05/ i FR MorganStanley FRN 14/08/2020 FRN F EUR 17/10/ i FR MorganStanley FRN 15/03/2021 FRN F EUR 22/03/ i FR MorganStanley FRN 15/04/2021 FRN F EUR 01/04/ i FR MorganStanley FRN 15/07/2021 FRN F EUR 30/07/ i FR MorganStanley FRN 15/09/2022 FRN F EUR 17/10/ i FR MorganStanley FRN 16/05/2017 FRN F EUR 16/03/ i FR MorganStanley FRN 17/05/2021 FRN F EUR 15/05/ i FR MorganStanley FRN 18/07/2022 FRN F EUR 17/10/ i FR MorganStanley FRN 19/02/2021 FRN F EUR 19/03/ i FR MorganStanley FRN 20/02/2019 FRN F EUR 13/08/ i FR MorganStanley FRN 21/06/2021 FRN F EUR 20/06/ i FR MorganStanley FRN 22/06/2020 FRN F EUR 09/11/ i FR MorganStanley FRN 23/03/2020 FRN F EUR 10/04/ i FR MorganStanley FRN 23/03/2023 FRN F EUR 10/03/ i FR MorganStanley FRN 24/01/2019 FRN F EUR 19/12/ i FR MorganStanley FRN 24/02/2020 FRN F EUR 23/02/ i FR MorganStanley FRN 24/05/2018 FRN F EUR 22/03/ i FR MorganStanley FRN 25/05/2017 FRN F EUR 07/06/ i FR MorganStanley FRN 26/01/2021 FRN F EUR 12/02/ i FR MorganStanley FRN 26/02/2018 FRN F EUR 22/03/ i FR MorganStanley FRN 26/04/2021 FRN F EUR 15/05/ i FR MorganStanley FRN 26/09/2017 FRN F EUR 26/09/ i FR MorganStanley FRN 27/07/2020 FRN F EUR 17/10/ i FR MorganStanley FRN 28/02/2022 FRN F EUR 19/12/ i FR MorganStanley FRN 28/03/2022 FRN F EUR 09/04/ i Cote officielle - 29 juin / 438

297 MORGAN STANLEY B.V. Prog: MorganStanley FR MorganStanley FRN 28/10/2020 FRN F EUR 28/10/ i FR MorganStanley FRN 29/04/2019 FRN F EUR 22/03/ i FR MorganStanley FRN 29/06/2018 FRN F EUR 19/03/ i FR MorganStanley FRN 29/07/2021 FRN F EUR 04/10/ i FR MorganStanley FRN 29/10/2020 FRN F EUR 01/08/ i FR MorganStanley FRN 30/06/2022 FRN F EUR 19/06/ i FR MorganStanley FRN 30/07/2017 FRN F EUR 22/06/ i FR MorganStanley FRN 30/08/2018 FRN F EUR 23/07/ i FR MorganStanley FRN 30/12/2021 FRN F EUR 04/10/ i FR MorganStanley FRN 31/03/2023 FRN F EUR 12/02/ i FR MorganStanley FRN 31/07/2017 FRN F EUR 23/07/ i FR MorganStanley ZCN 13/07/2018 ZCN F EUR 09/11/ i FR MorganStanley ZCN 13/07/2020 ZCN F EUR 29/02/ i FR MorganStanley ZCN 14/12/2020 ZCN F EUR 19/09/ i FR MorganStanley ZCN 17/08/2020 ZCN F EUR 08/08/ i FR MorganStanley ZCN 22/01/2018 ZCN F EUR 09/11/ i FR MorganStanley ZCN 22/02/2021 ZCN F EUR 09/11/ i FR MorganStanley ZCN 26/06/2020 ZCN F EUR 27/06/ i FR MorganStanley ZCN 29/05/2020 ZCN F EUR 24/04/ i FR MorganStanley ZCN 30/11/2020 ZCN F EUR 03/09/ i FR MorganStanleyCo 01/02/2024 Bkt of Underlyin FRN F EUR 15/12/ i FR MorganStanleyCo 01/06/2026 MSCI Euro 50 Sel FRN F EUR 29/01/ i FR MorganStanleyCo 04/03/2020 Bkt of indices FRN F EUR 04/02/ i FR MorganStanleyCo 04/03/2020 Total SA FRN F EUR 03/02/ i FR MorganStanleyCo 05/06/2023 Bkt of Shares FRN F EUR 20/05/ i FR MorganStanleyCo 07/03/2022 Bkt of Funds FRN F EUR 18/12/ i FR MorganStanleyCo 08/05/2023 Orange Share FRN F EUR 19/03/ i FR MorganStanleyCo 12/01/2026 MSCI Euro Select FRN F EUR 15/12/ i FR MorganStanleyCo 12/02/2026 Euro Stoxx 50 In FRN F EUR 15/12/ i FR MorganStanleyCo 12/03/2021 Bkt of Funds FRN F EUR 25/01/ i FR MorganStanleyCo 12/06/2024 Bkt of shares FRN F EUR 19/03/ i FR MorganStanleyCo 12/08/2026 MSCI Euro 50 Sel FRN F EUR 17/05/ i FR MorganStanleyCo 13/02/2023 EURO STOXX 50 In FRN F EUR 29/10/ i FR MorganStanleyCo 13/04/2026 MSCI Euro Select FRN F EUR 15/12/ i FR MorganStanleyCo 13/05/2022 Accor SA FRN F EUR 05/02/ i FR MorganStanleyCo 13/05/2022 Accor SA FRN F EUR 02/02/ i FR MorganStanleyCo 13/08/2025 Euro STOXX 50 In FRN F EUR 20/05/ i FR MorganStanleyCo 13/11/2023 Airbus Group FRN F EUR 17/12/ i FR MorganStanleyCo 14/03/2024 Bkt of Shares FRN F EUR 15/12/ i FR MorganStanleyCo 14/03/2024 Bkt of Shares FRN F EUR 04/01/ i FR MorganStanleyCo 14/05/2025 Euro Stoxx 50 In FRN F EUR 19/03/ i FR MorganStanleyCo 14/10/2022 Veolia Environnm FRN F EUR 17/10/ i FR MorganStanleyCo 14/10/2025 Bkt of Indices FRN F EUR 17/03/ i FR MorganStanleyCo 14/11/2019 Euro Stoxx 50 In FRN F EUR 17/10/ i FR MorganStanleyCo 15/04/2024 Euro Stoxx 50 In FRN F EUR 15/03/ i FR MorganStanleyCo 15/07/2024 Euro Stoxx 50 In FRN F EUR 09/04/ i FR MorganStanleyCo 16/01/2024 LVMH FRN F EUR 15/12/ i FR MorganStanleyCo 16/03/2026 Indice MSCI Euro FRN F EUR 23/12/ i FR MorganStanleyCo 16/03/2026 MSCI Euro 50 Sel FRN F EUR 26/01/ i FR MorganStanleyCo 16/03/2026 MSCI Euro Select FRN F EUR 04/01/ i FR MorganStanleyCo 18/09/2023 Vivendi Share FRN F EUR 04/06/ i FR MorganStanleyCo 19/02/2021 Bkt of Funds FRN F EUR 25/01/ i FR MorganStanleyCo 19/05/2023 Bkt of Shares FRN F EUR 05/05/ i FR MorganStanleyCo 20/04/2026 Bkt of Indices FRN F EUR 08/02/ i FR MorganStanleyCo 25/12/2020 Airbus Group FRN F EUR 15/12/ i FR MorganStanleyCo 26/08/2026 MSCI Euro 50 Sel FRN F EUR 22/06/ i FR MorganStanleyCo 27/03/2020 EURO STOXX 50 In FRN F EUR 12/02/ i FR MorganStanleyCo 27/05/2024 Euro Stoxx 50 In FRN F EUR 07/03/ i FR MorganStanleyCo 29/01/2026 Electricité de F FRN F EUR 04/01/ i FR MorganStanleyCo 29/02/2024 Euro Stoxx 50 In FRN F EUR 01/03/ i FR MorganStanleyCo 29/04/2026 Euro Stoxx 50 In FRN F EUR 22/02/ i FR MorganStanleyCo 29/07/2025 Bkt of Underlyin FRN F EUR 05/05/ i FR MorganStanleyCo 30/10/2023 Bkt of Shares FRN F EUR 15/12/ i FR MorganStanleyCo FRN 05/05/2022 FRN F EUR 20/01/ i FR MorganStanleyCo FRN 07/05/2019 FRN F EUR 17/10/ i FR MorganStanleyCo FRN 10/10/2022 FRN F EUR 18/12/ i FR MorganStanleyCo FRN 13/02/2023 FRN F EUR 12/02/ i FR MorganStanleyCo FRN 14/08/2019 FRN F EUR 20/01/ i FR MorganStanleyCo FRN 14/10/2020 FRN F EUR 17/10/ i FR MorganStanleyCo FRN 14/10/2022 FRN F EUR 17/10/ i FR MorganStanleyCo FRN 14/11/2022 FRN F EUR 06/10/ i FR MorganStanleyCo FRN 15/09/2022 FRN F EUR 12/09/ i Cote officielle - 29 juin / 438

298 MORGAN STANLEY B.V. Prog: MorganStanley FR MorganStanleyCo FRN 16/01/2023 FRN F EUR 18/12/ i FR MorganStanleyCo FRN 16/03/2023 FRN F EUR 18/12/ i FR MorganStanleyCo FRN 16/05/2022 FRN F EUR 09/04/ i FR MorganStanleyCo FRN 23/03/2021 FRN F EUR 12/02/ i FR MorganStanleyCo FRN 23/07/2029 FRN F EUR 23/07/ i FR MorganStanleyCo FRN 27/07/2020 FRN F EUR 20/07/ i FR MorganStanleyCo FRN 29/12/2022 FRN F EUR 31/10/ i FR MorganStanleyCo FRN 30/03/2023 FRN F EUR 12/02/ i FR MorganStanleyCo FRN 30/12/2020 FRN F EUR 03/11/ i FR MorganStanleyCo FRN 31/01/2022 FRN F EUR 15/10/ i FR MorganStanleyCo ZCN 01/10/2018 ZCN F EUR 19/09/ i FR MorganStanleyCo ZCN 26/07/2017 ZCN F EUR 26/07/ i FR MorganStanleyCo 2,7% 11/09/2023 Basket of In FRN F EUR 15/07/ i FR MorganStanley 5,5% 15/06/2020 STR F EUR 16/03/ i FR MorganStanley 5,5% 29/10/2020 STR F EUR 17/10/ i MORGAN STANLEY CAPITAL (CAYMAN ISLANDS) LIMITED Prog: MorgStanCYM XS MorgStanCYM 05/04/2019 Bkt of Shares FRN F USD 10/12/ i XS MorgStanCYM 05/04/2019 Dow Jones Industrial FRN F USD 09/03/ i XS MorgStanCYM 05/04/2019 Topix Core 30 Index FRN F USD 26/02/ i XS OPALS Sies 151 FRN 05/04/2019 FRN F USD 22/05/ i XS OPALS Sies 152 FRN 05/04/2019 FRN F USD 22/05/ i XS OPALS Sies /04/2019 S&P 500 Index FRN F USD 22/05/ i XS OPALS Sies /04/2019 Dax Index FRN F USD 29/01/ i XS OPALS Sies /04/2019 MSCI China Index FRN F USD 22/05/ i XS OPALS Sies /04/2019 Bkt of Shares FRN F USD 05/11/ i MORGAN STANLEY FINANCE LLC US61767BAA89 MorganStanleyFi 3,5% 23/02/2026 STR F USD 17/06/ i MOROCCO (THE KINGDOM OF) XS Morocco 3,5% 19/06/2024 STR F EUR 23/05/ i US617726AF15 Morocco 4,25% 11/12/2022 STR F USD 09/03/ i XS Morocco 4,25% 11/12/2022 STR F USD 23/05/ i XS Morocco 4,5% 05/10/2020 STR F EUR 29/06/ i US617726AG97 Morocco 5,5% 11/12/2042 STR F USD 09/03/ i XS Morocco 5,5% 11/12/2042 STR F USD 23/05/ i MOSAIC LU Mosaic Mosaic HI CHF Capitalisation OPC F CHF 22/06/ i LU Mosaic Mosaic HI EUR Capitalisation OPC F EUR 22/06/ i LU Mosaic Mosaic HJ CHF Capitalisation OPC F CHF 22/06/ i LU Mosaic Mosaic HJ EUR Capitalisation OPC F EUR 22/06/ i LU Mosaic Mosaic I USD Capitalisation OPC F USD 22/06/ i LU Mosaic Mosaic J USD Capitalisation OPC F USD 22/06/ i MOSAIC TRADING LU Mosaic Trading Mosaic Trading HI CHF Capitali OPC F CHF 22/06/ i LU Mosaic Trading Mosaic Trading HI EUR Capitali OPC F EUR 22/06/ i LU Mosaic Trading Mosaic Trading HJ CHF Capitali OPC F CHF 22/06/ i LU Mosaic Trading Mosaic Trading HJ EUR Capitali OPC F EUR 22/06/ i LU Mosaic Trading Mosaic Trading I USD Capitalis OPC F USD 22/06/ i LU Mosaic Trading Mosaic Trading J USD Capitalis OPC F USD 22/06/ i MOTA-ENGIL, SGPS, S.A. PTMENPOE0006 MotaEngil 4,375% 18/06/2018 STR F USD 18/07/ i PTMENNOE0008 MotaEngil 5,5% 22/04/2019 STR F EUR 17/03/ i 24/03/ t MOUNT COOK LAND LIMITED XS MountCookLand FRN 31/12/2048 FRN F GBP 31/05/ i MPS CAPITAL TRUST I XS MPSCapitalTrust Acts préf. FRN pp FRN F EUR 23/06/ i 13/06/ t MPS CAPITAL TRUST II XS MpsCapTrust2 FRN pp OTF F EUR 07/03/ i MTU AERO ENGINES AG XS MTUAerEnginAS 3% 21/06/2017 STR F EUR 15/03/ i Cote officielle - 29 juin / 438

299 MULTI ASSET EURO DENOMINATED 1999-C1 LIMITED XS MultAssEuro99C1 FRN 25/05/2040 FRN F EUR 29/06/ i XS MultAssEuro99C1 4,645% 25/05/2040 STR F EUR 29/06/ i MULTI UNITS FRANCE FR Multi Units France Lyxor JPX-Nikkei 400 UCITS OPC F GBP 09/02/ i FR Multi Units France Lyxor UCITS ETF Daily Doub OPC F GBP 04/02/ i FR Multi Units France LYXOR UCITS ETF JPX-NIKKEI OPC F USD 09/02/ i FR Multi Units France Lyxor UCITS ETF MSCI All C OPC F USD 28/08/ i FR Multi Units France Lyxor UCITS ETF MSCI Indon OPC F USD 28/08/ i FR Multi Units France Lyxor UCITS ETF Thailand ( OPC F USD 28/08/ i MULTI UNITS LUXEMBOURG LU Multi Units Luxembourg Lyxor Broad Commoditie OPC F USD 16/06/ i LU Multi Units Luxembourg Lyxor Broad Commoditie OPC F USD 16/06/ i LU Multi Units Luxembourg Lyxor iboxx $ Treasuri OPC F USD 29/06/ i LU Multi Units Luxembourg Lyxor iboxx USD Treasu OPC F USD 29/06/ i LU Multi Units Luxembourg Lyxor S&P GSCI Aggrega OPC F USD 16/06/ i LU Multi Units Luxembourg Lyxor S&P GSCI Industr OPC F USD 16/06/ i LU Multi Units Luxembourg Lyxor SG Global Qualit OPC F GBP 29/06/ i LU Multi Units Luxembourg Lyxor SG Global Qualit OPC F GBP 29/06/ i LU Multi Units Luxembourg Lyxor SG Global Qualit OPC F GBP 29/06/ i MULTIPLE MANAGERS SICAV LU Multiple Managers Sicav European Bond A Capit OPC F EUR 29/06/ i MÜNCHENER HYPOTHEKENBANK EG Prog: MünchHypBk DE000MHB9007 MünchHypBk 2% 14/12/2018 STR F EUR 14/03/ i MÜNCHENER RÜCKVERSICHERUNGS-GESELLSCHAFT A.G. MÜNCHEN XS MüchenerRückGes 5,767% pp STR F EUR 29/06/ i 10/06/ t XS MüchenerRückGes 6% 26/05/2041 STR F EUR 29/06/ i 21/03/ t XS MüchenerRückGes 6,25% 26/05/2042 STR F EUR 29/06/ i 11/06/ t XS MüchenerRückGes 6,625% 26/05/2042 STR F GBP 29/06/ i XS MüchenerRückGes 7,625% 21/06/2028 STR F GBP 29/06/ i MUZINICH FUNDS IE Muzinich Funds Muzinich AmericaYield Fund Hed OPC F USD 22/07/ i IE Muzinich Funds Muzinich EuropeYield Fund Disc OPC F EUR 10/11/ i NATINIUM FINANCIAL PRODUCTS PLC Prog: NatiniumFinProd XS NatiniumFinProd FRN 15/03/2022 FRN F EUR 11/03/ i XS NatiniumFinProd 4,35% 30/03/2017 STR F EUR 04/07/ i XS NatiniumFinProd 5,45% 27/12/2019 STR F EUR 10/03/ i NATIONAL AUSTRALIA BANK LIMITED XS NatlAustraliaBk 8% pp STR F USD 17/03/ i NATIONAL AUSTRALIA BANK LIMITED Prog: NatlAustraliaBk XS BNZIntlFdg FRN 02/12/2019 FRN F EUR 02/12/ i HK BNZIntlFdg FRN 12/07/2016 FRN F HKD 12/07/ i XS BNZIntlFdg FRN 13/03/2018 FRN F JPY 13/03/ i XS BNZIntlFdg FRN 13/12/2018 FRN F USD 12/12/ i XS BNZIntlFdg FRN 15/06/2021 FRN F USD 15/06/ i XS BNZIntlFdg FRN 19/05/2021 FRN F USD 19/05/ i XS BNZIntlFdg FRN 19/08/2018 FRN F USD 19/08/ i XS BNZIntlFdg FRN 23/04/2018 FRN F USD 23/04/ i XS BNZIntlFdg FRN 24/05/2017 FRN F USD 24/05/ i XS BNZIntlFdg FRN 24/10/2019 FRN F USD 24/10/ i XS BNZIntlFdg FRN 26/03/2019 FRN F USD 26/03/ i XS BNZIntlFdg FRN 26/07/2017 FRN F JPY 25/07/ i XS BNZIntlFdg FRN 26/11/2018 FRN F USD 25/11/ i XS BNZIntlFdg FRN 27/06/2021 FRN F USD 27/06/ i XS BNZIntlFdg 0,1775% 12/02/2021 STR F JPY 12/02/ i XS BNZIntlFdg 0,47% 27/11/2018 STR F JPY 27/11/ i XS BNZIntlFdg 1,15% 23/03/2017 STR F JPY 23/03/ i XS BNZIntlFdg 1,25% 23/05/2018 STR F EUR 14/03/ i XS BNZIntlFdg 1,26% 26/07/2017 STR F JPY 28/11/ i XS BNZIntlFdg 1,375% 26/01/2018 STR F HKD 03/02/ i US05579HAA05 BNZIntlFdg 1,9% 26/02/2018 STR F USD 09/03/ i US05579JAA60 BNZIntlFdg 1,9% 26/02/2018 STR F USD 09/03/ i XS BNZIntlFdg 2,06% 22/06/2021 STR F HKD 22/06/ i Cote officielle - 29 juin / 438

300 NATIONAL AUSTRALIA BANK LIMITED Prog: NatlAustraliaBk XS BNZIntlFdg 2,2825% 13/12/2018 STR F USD 12/12/ i XS BNZIntlFdg 2,32% 31/03/2021 STR F HKD 31/03/ i XS BNZIntlFdg 2,35% 31/03/2021 STR F HKD 31/03/ i XS BNZIntlFdg 2,5% 01/03/2021 STR F HKD 01/03/ i XS BNZIntlFdg 2,56% 31/03/2021 STR F HKD 31/03/ i US05579JAB44 BNZIntlFdg 2,75% 02/03/2021 Reg S STR F USD 20/04/ i US05579HAB87 BNZIntlFdg 2,75% 02/03/2021 Rule 144A STR F USD 02/03/ i XS BNZIntlFdg 3,48% 08/09/2020 STR F HKD 08/09/ i XS BNZIntlFdg 4% 08/03/2017 STR F EUR 29/06/ i XS BNZIntlFdg 4% 30/09/2025 STR F AUD 30/09/ i XS BNZIntlFdg 6,59% 30/09/2020 STR F NZD 30/09/ i XS BNZIntlFdg 6,59% 30/09/2020 STR F NZD 30/09/ i XS NatlAustraliaBk FRN 01/03/2017 FRN F GBP 01/03/ i XS NatlAustraliaBk FRN 01/03/2018 FRN F USD 01/03/ i XS NatlAustraliaBk FRN 01/03/2019 FRN F GBP 01/03/ i XS NatlAustraliaBk FRN 11/09/2016 FRN F GBP 11/09/ i XS NatlAustraliaBk FRN 12/08/2016 FRN F GBP 29/06/ i XS NatlAustraliaBk FRN 12/09/2016 FRN F USD 12/09/ i XS NatlAustraliaBk FRN 12/11/2016 FRN F GBP 29/06/ i XS NatlAustraliaBk FRN 13/01/2017 FRN F GBP 13/01/ i XS NatlAustraliaBk FRN 14/02/2017 FRN F GBP 12/02/ i XS NatlAustraliaBk FRN 14/06/2018 FRN F GBP 06/05/ i XS NatlAustraliaBk FRN 15/03/2017 FRN F GBP 15/03/ i XS NatlAustraliaBk FRN 15/06/2017 FRN F GBP 15/06/ i XS NatlAustraliaBk FRN 15/07/2016 FRN F GBP 15/07/ i XS NatlAustraliaBk FRN 15/07/2016 FRN F GBP 15/07/ i XS NatlAustraliaBk FRN 15/12/2016 FRN F GBP 15/12/ i XS NatlAustraliaBk FRN 16/01/2018 FRN F EUR 20/04/ i XS NatlAustraliaBk FRN 17/01/2019 FRN F EUR 17/01/ i XS NatlAustraliaBk FRN 17/12/2016 FRN F GBP 17/12/ i XS NatlAustraliaBk FRN 19/04/2021 FRN F EUR 18/05/ i XS NatlAustraliaBk FRN 19/05/2017 FRN F GBP 19/05/ i XS NatlAustraliaBk FRN 19/07/2016 FRN F EUR 17/03/ i XS NatlAustraliaBk FRN 19/08/2016 FRN F GBP 19/08/ i XS NatlAustraliaBk FRN 19/08/2016 FRN F GBP 19/08/ i XS NatlAustraliaBk FRN 20/12/2019 FRN F USD 29/07/ i CA632525AG67 NatlAustraliaBk FRN 21/09/2016 FRN F CAD 28/07/ i XS NatlAustraliaBk FRN 22/05/2019 FRN F EUR 22/05/ i XS NatlAustraliaBk FRN 23/03/2017 FRN F GBP 23/03/ i XS NatlAustraliaBk FRN 24/01/2018 FRN F EUR 24/01/ i XS NatlAustraliaBk FRN 24/08/2016 FRN F GBP 24/08/ i XS NatlAustraliaBk FRN 25/03/2019 FRN F EUR 25/03/ i XS NatlAustraliaBk FRN 25/08/2016 FRN F GBP 25/08/ i XS NatlAustraliaBk FRN 25/08/2016 FRN F GBP 25/08/ i XS NatlAustraliaBk FRN 28/06/2017 FRN F NZD 28/06/ i XS NatlAustraliaBk FRN 28/09/2016 FRN F GBP 28/09/ i XS NatlAustraliaBk FRN 29/06/2017 FRN F USD 29/06/ i XS NatlAustraliaBk FRN 29/12/2016 FRN F GBP 29/12/ i XS NatlAustraliaBk 0,875% 16/11/2022 STR F EUR 20/04/ i XS NatlAustraliaBk 0,875% 19/02/2027 STR F EUR 10/03/ i XS NatlAustraliaBk 0,875% 20/01/2022 STR F EUR 17/03/ i XS NatlAustraliaBk 1,25% 18/05/2026 STR F EUR 18/05/ i XS NatlAustraliaBk 1,375% 28/05/2021 STR F EUR 17/03/ i XS NatlAustraliaBk 1,875% 13/01/2023 STR F EUR 29/06/ i XS NatlAustraliaBk 1,875% 20/02/2020 STR F GBP 29/06/ i XS NatlAustraliaBk 2% 12/11/2020 STR F EUR 14/03/ i XS NatlAustraliaBk 2,05% 23/05/2024 STR F EUR 23/05/ i XS NatlAustraliaBk 2,25% 06/06/2025 STR F EUR 17/03/ i XS NatlAustraliaBk 2,25% 12/12/2017 STR F CAD 15/03/ i XS NatlAustraliaBk 2,625% 13/01/2017 STR F EUR 17/03/ i XS NatlAustraliaBk 2,646% 21/01/2028 STR F EUR 28/11/ i XS NatlAustraliaBk 2,75% 08/08/2022 STR F EUR 17/03/ i XS NatlAustraliaBk 2,81% 28/09/2037 STR F JPY 28/09/ i XS NatlAustraliaBk 3% 04/09/2026 STR F GBP 29/06/ i XS NatlAustraliaBk 3,05% 27/05/2031 STR F USD 27/05/ i XS NatlAustraliaBk 3,055% 16/06/2031 STR F USD 16/06/ i XS NatlAustraliaBk 3,0825% 21/11/2033 STR F EUR 21/11/ i XS NatlAustraliaBk 3,18% 31/07/2043 STR F EUR 31/07/ i XS NatlAustraliaBk 3,21% 19/06/2043 STR F EUR 19/06/ i XS NatlAustraliaBk 3,24% 02/06/2036 STR F USD 02/06/ i XS NatlAustraliaBk 3,31% 17/06/2036 STR F USD 17/06/ i XS NatlAustraliaBk 3,625% 08/11/2017 STR F GBP 29/06/ i Cote officielle - 29 juin / 438

301 NATIONAL AUSTRALIA BANK LIMITED Prog: NatlAustraliaBk XS NatlAustraliaBk 3,68% 31/01/2033 STR F USD 16/10/ i XS NatlAustraliaBk 3,75% 06/01/2017 STR F EUR 28/06/ i 06/08/ t XS NatlAustraliaBk 3,855% 24/07/2032 STR F USD 10/06/ i XS NatlAustraliaBk 4% 13/07/2020 STR F EUR 17/03/ i XS NatlAustraliaBk 4,08% 20/01/2027 STR F EUR 30/11/ i XS NatlAustraliaBk 4,1% 14/05/2018 STR F HKD 14/05/ i XS NatlAustraliaBk 4,125% 06/06/2019 STR F AUD 17/03/ i 07/04/ t XS NatlAustraliaBk 4,125% 25/01/2018 STR F NZD 19/07/ i XS NatlAustraliaBk 4,165% 26/05/2020 STR F CNY 26/05/ i XS NatlAustraliaBk 4,25% 25/02/2020 STR F NZD 09/09/ t 80k 20/04/ t XS NatlAustraliaBk 4,28% 22/12/2018 STR F CNY 22/12/ i XS NatlAustraliaBk 4,375% 03/04/2018 STR F AUD 17/03/ i XS NatlAustraliaBk 4,4% 29/03/2019 STR F CNY 30/03/ i XS NatlAustraliaBk 4,5% 22/01/2019 STR F AUD 17/03/ i XS NatlAustraliaBk 4,625% 10/02/2020 STR F EUR 29/06/ i 10/06/ t XS NatlAustraliaBk 4,63% 22/03/2019 STR F CNY 22/03/ i XS NatlAustraliaBk 4,65% 08/03/2019 STR F CNY 08/03/ i XS NatlAustraliaBk 4,75% 10/09/2019 STR F AUD 17/03/ i 11/06/ t XS NatlAustraliaBk 4,75% 15/07/2016 STR F EUR 17/03/ i XS NatlAustraliaBk 4,75% 25/11/2019 STR F AUD 17/03/ i 08/01/ t XS NatlAustraliaBk 4,8425% 11/07/2024 STR F AUD 11/07/ i XS NatlAustraliaBk 4,95% 16/03/2019 STR F CNY 16/03/ i XS NatlAustraliaBk 4,99% 30/07/2020 STR F AUD 30/07/ i XS NatlAustraliaBk 5% 07/05/2021 STR F AUD 17/03/ i 06/02/ t XS NatlAustraliaBk 5% 08/08/2017 STR F AUD 17/03/ i 25/01/ t XS NatlAustraliaBk 5% 17/01/2020 STR F AUD 18/04/ t 40k XS NatlAustraliaBk 5% 20/09/2018 STR F AUD 17/03/ i XS NatlAustraliaBk 5% 20/12/2021 STR F NOK 23/12/ i XS NatlAustraliaBk 5% 23/07/2020 STR F CAD 23/07/ i XS NatlAustraliaBk 5,0425% 27/06/2023 STR F AUD 27/06/ i XS NatlAustraliaBk 5,05% 25/06/2018 STR F AUD 28/11/ i XS NatlAustraliaBk 5,095% 28/03/2020 STR F AUD 28/03/ i XS NatlAustraliaBk 5,125% 09/12/2021 STR F GBP 29/06/ i XS NatlAustraliaBk 5,125% 15/09/2020 STR F NZD 14/03/ i 16/06/ t XS NatlAustraliaBk 5,375% 28/03/2019 STR F NZD 14/11/ i XS NatlAustraliaBk 5,625% 22/11/2019 STR F NZD 15/03/ i XS NatlAustraliaBk 6% 06/03/2017 STR F AUD 15/03/ i 22/08/ t XS NatlAustraliaBk 6,7% 04/08/2021 STR F NZD 04/08/ i XS NatlAustraliaBk 6,75% 26/06/2023 STR F EUR 29/06/ i 10/06/ t XS NatlAustraliaBk 6,78% 05/08/2021 STR F NZD 05/08/ i XS NatlAustraliaBk 7,1% 19/07/2020 STR F AUD 19/07/ i XS NatlAustraliaBk 7,125% 12/06/2023 STR F GBP 29/06/ i XS NatlAustraliaBk 7,205% 07/07/2020 STR F AUD 07/07/ i XS NatlAustraliaBk /06/2040 ZCN F USD 18/06/ i XS NatlAustraliaBk /06/2045 ZCN F USD 18/06/ i XS NatlAustraliaBk ZCN 01/03/2042 ZCN F EUR 01/03/ i XS NatlAustraliaBk ZCN 05/02/2033 ZCN F USD 05/02/ i XS NatlAustraliaBk ZCN 07/03/2043 ZCN F USD 07/03/ i XS NatlAustraliaBk ZCN 09/11/2031 ZCN F USD 09/11/ i XS NatlAustraliaBk ZCN 14/11/2031 ZCN F USD 14/11/ i XS NatlAustraliaBk ZCN 20/03/2043 ZCN F EUR 20/03/ i XS NatlAustraliaBk ZCN 20/06/2042 ZCN F USD 20/06/ i XS NatlAustraliaBk ZCN 22/01/2043 ZCN F USD 22/01/ i XS NatlAustraliaBk ZCN 22/06/2042 ZCN F USD 22/06/ i XS NatlAustraliaBk ZCN 22/07/2031 ZCN F USD 22/07/ i XS NatlAustraliaBk ZCN 26/09/2042 ZCN F USD 26/09/ i XS NatlAustraliaBk ZCN 27/09/2042 ZCN F USD 27/09/ i XS NatlAustraliaBk 156, /07/2035 ZCN F EUR 02/07/ i XS NatlAustraliaBk 168, /03/2031 ZCN F USD 31/03/ i XS NatlAustraliaBk 194, /06/2036 ZCN F USD 23/06/ i XS NatlAustraliaBk ZCN 30/01/2045 ZCN F EUR 30/01/ i XS NatlAustraliaBk ZCN 03/02/2030 ZCN F AUD 03/02/ i XS NatlAustraliaBk ZCN 01/12/2029 ZCN F AUD 01/12/ i XS NatlAustraliaBk 245, /03/2041 ZCN F USD 14/03/ i XS NatlAustraliaBk 276, /08/2040 ZCN F USD 31/08/ i XS NatlAustraliaBk 303, /07/2040 ZCN F USD 29/07/ i XS NatlAustraliaBk ZCN 15/01/2044 ZCN F EUR 15/01/ i XS NatlAustraliaBk ZCN 03/02/2045 ZCN F USD 03/02/ i XS NatlAustraliaBk ZCN 18/03/2045 ZCN F USD 18/03/ i XS NatlAustraliaBk ZCN 18/03/2045 ZCN F USD 18/03/ i XS NatlAustraliaBk ZCN 29/01/2045 ZCN F USD 29/01/ i XS NatlAustraliaBk 391, /07/2045 ZCN F USD 08/07/ i Cote officielle - 29 juin / 438

302 NATIONAL AUSTRALIA BANK LIMITED Prog: NatlAustraliaBk XS NatlAustraliaBk 398, /07/2045 ZCN F USD 27/07/ i XS NatlAustraliaBk 536, /09/2043 ZCN F USD 23/09/ i NATIONAL BANK OF CANADA GB NatlBankCanada FRN 28/02/2087 FRN F USD 20/12/ i NATIONAL BANK OF CANADA Prog: NatlBankCanada XS NatlBankCanada 30/07/ ,322372% ZCN F USD 30/07/ i XS NatlBankCanada FRN 09/05/2018 FRN F EUR 09/11/ i XS NatlBankCanada FRN 09/09/2017 FRN F EUR 17/06/ i XS NatlBankCanada FRN 15/03/2017 FRN F USD 15/09/ i XS NatlBankCanada FRN 29/03/2017 FRN F GBP 29/03/ i XS NatlBankCanada 3,8% 09/05/2038 STR F USD 10/05/ i XS NatlBankCanada 4% 28/03/2038 STR F USD 28/03/ i XS NatlBankCanada 4,6% 21/02/2039 STR F USD 21/02/ i XS NatlBankCanada ZCN 14/06/2038 ZCN F USD 14/06/ i XS NatlBankCanada ZCN 25/07/2038 ZCN F CAD 25/07/ i XS NatlBankCanada ZCN 09/02/2035 ZCN F EUR 09/02/ i XS NatlBankCanada 161, /01/2036 ZCN F USD 22/01/ i XS NatlBankCanada 161, /10/2035 ZCN F EUR 01/10/ i XS NatlBankCanada 228, /09/2045 ZCN F EUR 21/09/ i XS NatlBankCanada 385, /08/2045 ZCN F USD 21/08/ i XS NatlBankCanada 391,002 16/09/2045 ZCN F USD 16/09/ i XS NatlBankCanada 396, /07/2045 ZCN F USD 29/07/ i NATIONAL BANK OF GREECE FUNDING LIMITED XS NatBkGreeceFdg FRN pp FRN F EUR 30/06/ i XS NatBkGreeceFdg FRN pp FRN F EUR 06/03/ i XS NatBkGreeceFdg FRN pp FRN F USD 06/03/ i XS NatBkGreeceFdg FRN pp FRN F EUR 12/03/ i 23/11/ t XS NatBkGreeceFdg 6,2889% pp STR F GBP 16/07/ i NATIONAL BANK OF GREECE S.A. Prog: NatlBkGreece XS NatlBkGreece FRN 23/06/2019 FRN F EUR 24/06/ i XS NatlBkGreece FRN 24/06/2020 FRN F EUR 24/06/ i XS NatlBkGreece FRN 24/06/2021 FRN F EUR 24/06/ i XS NatlBkGreece FRN 25/11/2018 FRN F EUR 30/11/ i XS NatlBkGreece 3,875% 07/10/2016 STR F EUR 25/05/ i NATIONAL CAPITAL INSTRUMENTS (EURO) LLC 2 XS NatlCapInstEur2 FRN pp FRN F EUR 06/03/ i NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION US637432CT02 NatRurUtiCoopFi 8% 01/03/2032 STR F USD 29/06/ i NATIONWIDE BUILDING SOCIETY XS NationBuildSoc 5,769% pp OTS F GBP 06/02/2004 XS NationBuildSoc 5,769% pp OTS F GBP 29/06/ i 10/05/ t NATIXIS FR Natixis 01/03/2018 Bkt of Shares FRN F EUR 28/06/ i FR Natixis 14/04/2020 EuroStoxx 50 Index FRN F EUR 19/01/ i XS Natixis 16/02/2026 DWS Concept Kaldemorgen- FRN F EUR 28/06/ i FR Natixis 16/04/2018 EuroStoxx 50 Index FRN F EUR 23/01/ i FR Natixis 17/01/2020 Euro Stoxx 50 Index FRN F EUR 14/10/ i FR Natixis 18/05/2020 EURO STOXX 50 Index ZCN F EUR 28/06/ i FR Natixis 19/08/2019 Bkt of shares FRN F EUR 10/08/ i FR Natixis 20/08/2021 Basket of Indices FRN F EUR 19/08/ i FR Natixis 22/02/2019 EuroStoxx 50 Index FRN F EUR 14/10/ i FR Natixis 24/05/2019 lié au Fonds Commun de P FRN F EUR 29/06/ i FR Natixis 30/07/2020 Euro Stoxx 50 Index FRN F EUR 30/07/ i XS Natixis FRN 26/04/2023 FRN F EUR 28/04/ i FR Natixis FRN pp FRN F EUR 29/06/ i 19/03/ t FR Natixis FRN pp FRN F EUR 05/05/ i FR Natixis ZCN 03/01/2020 ZCN F EUR 28/06/ i FR Natixis ZCN 18/03/2019 ZCN F EUR 06/01/ i FR Natixis ZCN 31/12/2016 ZCN F EUR 25/01/ i FR Natixis ZCN 31/12/2016 ZCN F EUR 17/11/ i FR Natixis 6,307% pp STR F EUR 29/06/ i FR Natixis 7% 28/11/2016 STR F EUR 01/12/2003 USF6483LHM57 Natixis 10% pp STR F USD 10/05/ i Cote officielle - 29 juin / 438

303 NATIXIS Prog: IXISCorp&InvBk FR Natixis 30/03/2018 SL Alpha Trading 2 - IXI FRN F EUR 17/11/ i XS Natixis 31/08/2017 Ref.Portfolio to Shares FRN F EUR 26/07/ i XS Natixis FRN 06/07/2017 FRN F USD 06/07/ i XS Natixis FRN 06/09/2022 FRN F EUR 06/09/ i XS Natixis FRN 16/04/2020 FRN F GBP 20/12/ i XS Natixis FRN 29/10/2032 FRN F EUR 29/10/2002 XS Natixis FRN 31/03/2018 FRN F EUR 30/06/ i XS Natixis FRN 31/12/2021 FRN F EUR 21/01/2005 XS Natixis FRN 31/12/2021 FRN F EUR 21/04/2005 XS Natixis FRN 31/12/2021 FRN F EUR 07/06/2006 XS Natixis FRN 31/12/2021 FRN F EUR 25/05/ i FR Natixis ZCN 21/07/2016 ZCN F EUR 25/07/2006 XS Natixis ZCN 29/03/2022 ZCN F EUR 06/12/ i FR Natixis ZCN 30/04/2020 ZCN F EUR 10/05/ i XS Natixis 2,551% 22/07/2030 STR F GBP 29/06/ i XS Natixis 5,375% 29/11/2027 STR F EUR 27/07/ i XS Natixis 5,4% 09/01/2033 STR F EUR 20/04/ i XS Natixis 5,5% 05/12/2022 STR F EUR 05/12/2002 XS Natixis 5,875% 24/02/2020 STR F GBP 29/06/ i XS Natixis 6,09% 01/11/2021 STR F USD 02/11/2001 XS Natixis 6,15% 30/01/2017 STR F EUR 09/01/ i XS Natixis ZCN 18/07/2022 ZCN F USD 18/07/ i NATIXIS Prog: Natixis FR Natixis 01/03/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS Natixis 01/07/2021 Euro Stoxx 50 Index FRN F EUR 31/03/ i FR Natixis 02/05/2023 Total Shares FRN F EUR 28/06/ i FR Natixis 03/09/2025 CAC Large 60 Equal Weigh FRN F EUR 03/09/ i XS Natixis 04/06/2025 BGF Global Allocation He FRN F EUR 28/06/ i FR Natixis 05/07/2017 Société Générale SA Shar FRN F EUR 28/06/ i XS Natixis 06/05/2046 Rate Linked FRN F AUD 06/05/ i FR Natixis 07/07/2025 EURO STOXX Select Divide FRN F EUR 28/06/ i XS Natixis 09/03/2017 Bkt of Indices FRN F EUR 28/06/ i FR Natixis 09/03/2021 EuroStoxx 50 Index FRN F EUR 09/03/ i FR Natixis 09/07/2020 Bkt of Underlyings FRN F EUR 28/06/ i FR Natixis 09/12/2019 Euro STOXX 50 Index FRN F EUR 28/06/ i FR Natixis 10/02/2025 Bkt of Underlyings FRN F EUR 09/02/ i XS Natixis 10/05/2021 Euro Stoxx 50 Index FRN F EUR 28/06/ i XS Natixis 10/05/2022 Nordea Stable Return Fun FRN F NOK 29/04/ i FR Natixis 12/08/2026 Basket of Indices FRN F EUR 19/04/ i FR Natixis 13/02/2023 Total SA Shares FRN F EUR 28/06/ i FR Natixis 13/03/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR Natixis 14/02/2023 EUROSTOXX Select Dividen FRN F EUR 28/06/ i FR Natixis 14/04/2025 Euro Stoxx 50 Index FRN F EUR 28/06/ i XS Natixis 14/08/2023 CAC Large 60 Equal Weigh FRN F EUR 28/06/ i FR Natixis 14/10/2024 EuroStoxx Select Dividen FRN F EUR 29/06/ i XS Natixis 15/02/2019 Total Shares FRN F EUR 28/06/ i XS Natixis 15/08/2016 Dow Jones Euro Stoxx 50 FRN F EUR 13/08/ i FR Natixis 15/09/2025 CAC Large 60 Equal Weigh FRN F EUR 14/09/ i FR Natixis 16/05/2024 Euro Stoxx 50 Index FRN F EUR 28/06/ i FR Natixis 16/11/2020 CAC 40 Index FRN F EUR 28/06/ i FR Natixis 17/02/2020 Euro Stoxx 50 Index FRN F EUR 28/06/ i FR Natixis 17/02/2026 Euro Stoxx 50 Index FRN F EUR 28/06/ i XS Natixis 17/05/2031 USD-LIBOR-BBA FRN F USD 19/05/ i FR Natixis 18/07/2024 EURO STOXX 50 Index FRN F EUR 29/06/ i FR Natixis 19/01/2024 CAC Large 60 Equal Weigh FRN F EUR 02/09/ i XS Natixis 19/06/2023 CAC Large 60 Equal Weigh FRN F EUR 28/06/ i FR Natixis 20/02/2025 Euro Stoxx Select Divide FRN F EUR 29/06/ i FR Natixis 21/01/2026 Euro Stoxx 50 Index FRN F EUR 16/06/ i FR Natixis 23/01/2024 Euro Stoxx 50 Index FRN F EUR 28/06/ i XS Natixis 24/04/2017 Bkt of Shares FRN F USD 30/04/ i FR Natixis 27/10/2025 Euro Stoxx 50 Index FRN F EUR 28/06/ i XS Natixis 30/12/2016 Basket of shares FRN F USD 28/06/ i FR Natixis 04/06/2018 Skechers U.S.A. Inc WACT F USD 16/06/ i XS Natixis FRN 01/04/2021 FRN F AUD 01/04/ i XS Natixis FRN 01/04/2022 FRN F EUR 01/04/ i XS Natixis FRN 01/06/2022 FRN F EUR 29/06/ i FR Natixis FRN 01/10/2018 FRN F EUR 30/09/ i XS Natixis FRN 02/02/2027 FRN F EUR 02/02/ i FR Natixis FRN 02/03/2021 FRN F EUR 23/06/ i FR Natixis FRN 02/10/2019 FRN F EUR 02/10/ i Cote officielle - 29 juin / 438

304 NATIXIS Prog: Natixis XS Natixis FRN 03/11/2020 FRN F EUR 03/11/ i FR Natixis FRN 04/05/2022 FRN F EUR 04/05/ i XS Natixis FRN 04/10/2022 FRN F EUR 28/06/ i FR Natixis FRN 04/11/2024 FRN F EUR 03/11/ i XS Natixis FRN 04/11/2026 FRN F EUR 04/11/ i FR Natixis FRN 05/04/2026 FRN F EUR 05/04/ i XS Natixis FRN 05/05/2021 FRN F AUD 05/05/ i FR Natixis FRN 06/01/2025 FRN F EUR 28/06/ i XS Natixis FRN 06/05/2018 FRN F USD 06/05/ i XS Natixis FRN 06/05/2026 FRN F USD 06/05/ i FR Natixis FRN 06/06/2022 FRN F EUR 09/06/ i XS Natixis FRN 07/08/2020 FRN F USD 07/08/ i FR Natixis FRN 07/09/2029 FRN F EUR 31/07/ i FR Natixis FRN 07/09/2029 FRN F EUR 11/08/ i XS Natixis FRN 07/11/2017 FRN F USD 28/06/ i XS Natixis FRN 08/04/2026 FRN F USD 08/04/ i XS Natixis FRN 08/08/2018 FRN F EUR 08/08/ i XS Natixis FRN 09/04/2021 FRN F AUD 09/04/ i FR Natixis FRN 09/07/2018 FRN F EUR 28/06/ i XS Natixis FRN 10/04/2021 FRN F AUD 10/04/ i XS Natixis FRN 10/07/2020 FRN F USD 10/07/ i FR Natixis FRN 11/02/2026 Euro Stoxx 50 Index FRN F EUR 11/02/ i XS Natixis FRN 11/09/2020 FRN F USD 11/09/ i XS Natixis FRN 13/04/2026 FRN F USD 13/04/ i FR Natixis FRN 14/05/2024 FRN F EUR 02/06/ i FR Natixis FRN 14/06/2019 FRN F USD 28/06/ i XS Natixis FRN 14/08/2020 FRN F USD 14/08/ i XS Natixis FRN 15/06/2019 FRN F EUR 08/12/ i XS Natixis FRN 15/08/2018 FRN F EUR 18/08/ i FR Natixis FRN 15/10/2018 FRN F EUR 15/10/ i FR Natixis FRN 15/12/2021 FRN F EUR 28/06/ i FR Natixis FRN 16/09/2019 FRN F EUR 28/06/ i XS Natixis FRN 17/02/2017 FRN F EUR 17/02/ i XS Natixis FRN 17/03/2026 FRN F EUR 17/03/ i XS Natixis FRN 18/06/2018 FRN F EUR 18/06/ i FR Natixis FRN 18/06/2022 FRN F EUR 18/06/ i FR Natixis FRN 18/07/2029 FRN F EUR 18/07/ i FR Natixis FRN 18/08/2020 FRN F EUR 18/08/ i XS Natixis FRN 18/11/2030 FRN F USD 18/11/ i XS Natixis FRN 19/12/2016 FRN F EUR 19/12/ i XS Natixis FRN 20/03/2021 FRN F EUR 26/06/2006 XS Natixis FRN 20/04/2017 FRN F EUR 23/04/ i XS Natixis FRN 20/06/2022 FRN F EUR 09/06/ i XS Natixis FRN 20/08/2016 FRN F EUR 28/07/ i FR Natixis FRN 20/12/2024 FRN F EUR 20/01/ i XS Natixis FRN 21/01/2027 FRN F EUR 21/01/ i FR Natixis FRN 21/09/2016 FRN F EUR 21/09/2006 FR Natixis FRN 21/12/2017 FRN F EUR 21/12/ i XS Natixis FRN 22/04/2018 FRN F USD 22/04/ i XS Natixis FRN 22/04/2018 FRN F USD 22/04/ i XS Natixis FRN 22/05/2018 FRN F USD 22/05/ i XS Natixis FRN 22/08/2018 FRN F EUR 22/08/ i XS Natixis FRN 22/10/2030 FRN F USD 22/10/ i XS Natixis FRN 23/02/2035 FRN F EUR 23/02/ i FR Natixis FRN 23/03/2025 FRN F USD 23/03/ i XS Natixis FRN 23/04/2018 FRN F USD 23/04/ i XS Natixis FRN 24/04/2018 FRN F USD 24/04/ i XS Natixis FRN 24/06/2031 FRN F USD 24/06/ i FR Natixis FRN 25/07/2022 FRN F EUR 25/07/ i XS Natixis FRN 25/08/2031 FRN F EUR 25/08/ i XS Natixis FRN 25/09/2020 FRN F USD 25/09/ i FR Natixis FRN 25/10/2021 FRN F EUR 28/06/ i FR Natixis FRN 26/10/2020 FRN F EUR 26/10/ i XS Natixis FRN 27/04/2027 FRN F EUR 27/04/2007 FR Natixis FRN 27/04/2029 FRN F EUR 27/04/ i FR Natixis FRN 27/06/2019 FRN F EUR 28/06/ i FR Natixis FRN 27/06/2029 FRN F EUR 27/06/ i XS Natixis FRN 27/07/2022 FRN F EUR 28/06/ i FR Natixis FRN 27/09/2016 FRN F EUR 28/06/ i XS Natixis FRN 28/01/2019 FRN F EUR 28/01/ i XS Natixis FRN 28/04/2018 FRN F USD 28/04/ i XS Natixis FRN 28/08/2020 FRN F USD 28/08/ i Cote officielle - 29 juin / 438

305 NATIXIS Prog: Natixis XS Natixis FRN 29/04/2018 FRN F USD 29/04/ i XS Natixis FRN 29/10/2030 FRN F USD 29/10/ i FR Natixis FRN 30/03/2025 FRN F EUR 30/03/2005 XS Natixis FRN 30/04/2021 FRN F AUD 30/04/ i XS Natixis FRN 30/05/2018 FRN F EUR 30/05/ i XS Natixis FRN 30/05/2023 FRN F AUD 30/05/ i XS Natixis FRN 30/06/2026 FRN F EUR 30/06/ i XS Natixis FRN 30/11/2019 FRN F EUR 30/11/2004 FR Natixis FRN 30/12/2019 FRN F EUR 23/02/ i FR Natixis FRN 31/01/2018 FRN F EUR 31/01/ i XS Natixis ZCN 05/05/2017 ZCN F EUR 05/05/ i FR Natixis ZCN 05/08/2019 ZCN F USD 29/07/ i XS Natixis ZCN 10/04/2017 ZCN F EUR 28/06/ i FR Natixis ZCN 11/07/2022 ZCN F EUR 15/07/ i FR Natixis ZCN 12/02/2020 ZCN F EUR 12/02/ i FR Natixis ZCN 12/09/2018 ZCN F EUR 12/09/ i FR Natixis ZCN 13/04/2023 ZCN F EUR 28/06/ i FR Natixis ZCN 13/04/2023 ZCN F EUR 28/06/ i FR Natixis ZCN 14/04/2025 ZCN F EUR 29/06/ i FR Natixis ZCN 15/03/2021 ZCN F EUR 28/06/ i FR Natixis ZCN 15/05/2019 ZCN F EUR 15/05/ i FR Natixis ZCN 16/05/2019 ZCN F EUR 16/05/ i FR Natixis ZCN 20/05/2019 ZCN F EUR 21/05/ i XS Natixis ZCN 22/06/2049 ZCN F EUR 29/06/ i FR Natixis ZCN 23/01/2023 ZCN F EUR 23/01/ i FR Natixis ZCN 23/05/2024 ZCN F EUR 28/06/ i XS Natixis ZCN 27/04/2020 ZCN F EUR 27/04/ i FR Natixis ZCN 31/07/2017 ZCN F EUR 29/07/ i XS Natixis 1,4% 05/02/2026 STR F EUR 05/02/ i XS Natixis 1,67% 27/06/2031 STR F EUR 27/06/ i FR Natixis 2,5% 02/06/2034 STR F EUR 06/07/ i FR Natixis 2,5% 07/08/2029 STR F EUR 07/08/ i FR Natixis 2,5% 14/08/2035 STR F EUR 14/08/ i XS Natixis 2,8% 02/10/2023 STR F EUR 02/10/ i FR Natixis 3,7775% 14/10/2017 STR F EUR 26/08/ i XS Natixis 4% 19/07/2027 STR F EUR 19/07/ i XS Natixis 4% 23/05/2025 Euronext BeNe Equal We FRN F EUR 28/06/ i XS Natixis 4,05% 16/03/2028 STR F EUR 26/08/ i XS Natixis 4,1% 06/09/2032 STR F EUR 28/11/ i FR Natixis 4,125% 20/01/2017 STR F EUR 10/05/ i FR Natixis 4,45% 03/06/2029 STR F EUR 03/06/ i FR Natixis 4,5% 09/02/2029 STR F EUR 09/02/ i FR Natixis 4,5% 23/12/2020 STR F EUR 26/08/ i FR Natixis 4,8% 16/11/2020 STR F EUR 26/08/ i FR Natixis 6,35% 20/09/2018 STR F EUR 02/09/ i FR Natixis 7% 12/11/2022 STR F EUR 12/11/ i XS Natixis /02/2019 ZCN F EUR 12/04/ i XS Natixis /02/2019 ZCN F EUR 28/06/ i XS Natixis ZCN 01/03/2018 ZCN F EUR 19/03/ i XS Natixis ZCN 13/06/2042 ZCN F USD 13/06/ i XS Natixis ZCN 14/06/2042 ZCN F USD 14/06/ i XS Natixis ZCN 15/06/2042 ZCN F USD 15/06/ i XS Natixis ZCN 18/06/2042 ZCN F USD 18/06/ i XS Natixis ZCN 13/05/2033 ZCN F AUD 13/05/ i XS Natixis 359, /05/2046 ZCN F USD 11/05/ i XS Natixis 372, /03/2046 ZCN F USD 18/03/ i XS Natixis 385,43 20/11/2045 ZCN F USD 20/11/ i XS Natixis 387, /10/2045 ZCN F USD 06/10/ i XS Natixis ZCN 09/05/2044 ZCN F USD 09/05/ i XS Natixis ZCN 09/05/2044 ZCN F USD 09/05/ i XS Natixis ZCN 28/04/2044 ZCN F USD 28/04/ i XS Natixis 469, /04/2046 ZCN F AUD 21/04/ i XS Natixis 498, /01/2046 ZCN F AUD 28/01/ i XS Natixis 512, /01/2046 ZCN F AUD 20/01/ i XS Natixis 520, /10/2045 ZCN F AUD 20/10/ i XS Natixis ZCN 28/10/2044 ZCN F AUD 28/10/ i FR Natixis ZCN 28/12/2037 ZCN F EUR 28/12/ i XS Natixis ZCN 28/12/2037 ZCN F EUR 28/12/ i FR Natixis 895, /10/2037 ZCN F EUR 04/10/ i XS Natixis ZCN 23/04/2044 ZCN F USD 23/04/ i FR NatixisStructI 01/04/2026 CAC Large 60 Equa FRN F EUR 29/06/ i XS NatixisStructI 01/08/2025 CAC Large 60 Equa FRN F EUR 28/06/ i Cote officielle - 29 juin / 438

306 NATIXIS Prog: Natixis XS NatixisStructI 01/09/2020 Euro Stoxx Bank I FRN F EUR 01/09/ i FR NatixisStructI 01/12/2023 Euro Stoxx 50 Ind FRN F EUR 28/06/ i FR NatixisStructI 02/01/2026 Electricité de Fr FRN F EUR 02/10/ i XS NatixisStructI 02/02/2024 CAC Large 60 Equa FRN F EUR 28/06/ i FR NatixisStructI 02/03/2026 CAC Large 60 equa FRN F EUR 28/06/ i XS NatixisStructI 02/05/2017 Bkt of Shares FRN F USD 06/05/ i FR NatixisStructI 02/05/2023 Bkt of Indices FRN F EUR 28/06/ i FR NatixisStructI 02/05/2025 CAC 40 Index FRN F EUR 28/06/ i XS NatixisStructI 02/06/2021 Société Générale FRN F EUR 02/06/ i XS NatixisStructI 02/10/2023 Euro Stoxx 50 Ind FRN F USD 28/06/ i XS NatixisStructI 03/03/2026 Bkt of Indices FRN F EUR 28/06/ i FR NatixisStructI 03/04/2018 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 03/05/2022 FTSE 100 Index FRN F GBP 28/06/ i FR NatixisStructI 03/06/2020 Euro Stoxx 50 Ind FRN F EUR 23/05/ i XS NatixisStructI 03/06/2021 Crédit Agricole FRN F EUR 28/06/ i FR NatixisStructI 03/06/2026 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 03/08/2017 Basket of Shares FRN F USD 05/08/ i XS NatixisStructI 03/09/2020 Airbus Group FRN F EUR 28/06/ i XS NatixisStructI 03/09/2020 Carrefour FRN F EUR 28/06/ i XS NatixisStructI 03/09/2020 ENGI FRN F EUR 28/06/ i XS NatixisStructI 04/02/2019 Bkt of Shares FRN F EUR 04/02/ i XS NatixisStructI 04/02/2021 Euro Stoxx 50 Ind FRN F EUR 28/06/ i FR NatixisStructI 04/12/2023 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS NatixisStructI 05/01/2021 Carrefour FRN F EUR 07/01/ i XS NatixisStructI 05/01/2021 Euro Stoxx 50 Ind FRN F EUR 07/01/ i XS NatixisStructI 05/01/2021 Sanofi FRN F EUR 07/01/ i XS NatixisStructI 05/02/2021 Bkt of Indices FRN F EUR 05/02/ i XS NatixisStructI 05/02/2024 Euro STOXX 50 Ind FRN F EUR 05/02/ i XS NatixisStructI 05/03/2024 Euro Stoxx 50 Ind FRN F EUR 07/03/ i FR NatixisStructI 05/05/2023 Electricité de Fr FRN F EUR 28/06/ i XS NatixisStructI 05/06/2017 Bkt of Shares FRN F EUR 28/06/ i XS NatixisStructI 05/06/2020 Bkt of Indices FRN F EUR 05/06/ i FR NatixisStructI 05/08/2026 CAC Large 60 Equa FRN F EUR 01/06/ i FR NatixisStructI 05/08/2026 CAC Large 60 EWER FRN F EUR 08/06/ i XS NatixisStructI 06/01/2017 Bkt of Underlying FRN F USD 12/01/ i XS NatixisStructI 06/01/2026 CREDIT AGRICOLE FRN F EUR 28/06/ i FR NatixisStructI 06/05/2020 Bkt of Shares FRN F EUR 28/06/ i XS NatixisStructI 06/05/2024 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 06/07/2023 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 06/11/2020 Bkt of Indices FRN F EUR 06/11/ i FR NatixisStructI 06/11/2023 Euro Stoxx 50 Ind FRN F EUR 28/06/ i FR NatixisStructI 06/11/2025 CAC Large 60 Equa FRN F EUR 28/06/ i FR NatixisStructI 06/11/2025 CAC Large 60 Equa FRN F EUR 28/06/ i FR NatixisStructI 06/12/2021 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS NatixisStructI 07/01/2026 Euro istoxx 50 St FRN F EUR 07/01/ i XS NatixisStructI 07/01/2026 Euro istoxx 50 St FRN F EUR 07/01/ i XS NatixisStructI 07/02/2022 Bkt of Shares FRN F EUR 28/06/ i XS NatixisStructI 07/02/2022 Bkt of Shares FRN F EUR 28/06/ i XS NatixisStructI 07/02/2022 Bkt of Shares FRN F EUR 28/06/ i XS NatixisStructI 07/02/2022 Bkt of Shares FRN F EUR 28/06/ i FR NatixisStructI 07/05/2018 Bkt of Indices ZCN F EUR 28/06/ i XS NatixisStructI 07/06/2017 BNP Paribas FRN F EUR 07/06/ i XS NatixisStructI 07/06/2021 Crédit Agricole FRN F EUR 06/06/ i XS NatixisStructI 07/06/2022 FTSE 100 Index FRN F GBP 14/06/ i XS NatixisStructI 07/06/2022 FTSE 100 Index FRN F GBP 14/06/ i FR NatixisStructI 07/07/2023 Electricité de Fr FRN F EUR 28/06/ i XS NatixisStructI 07/08/2017 Basket of Shares FRN F CHF 05/08/ i XS NatixisStructI 07/08/2023 EURO STOXX 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 07/09/2022 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 08/05/2017 Bkt of Shares FRN F USD 14/05/ i FR NatixisStructI 08/05/2023 Euro Stoxx Oil & FRN F EUR 28/06/ i FR NatixisStructI 08/09/2025 CAC Large 60 Equa FRN F EUR 07/09/ i XS NatixisStructI 08/12/2020 Bkt of Indices FRN F EUR 28/06/ i XS NatixisStructI 08/12/2020 Credit Agricole FRN F EUR 28/06/ i XS NatixisStructI 08/12/2020 ENGI FRN F EUR 28/06/ i XS NatixisStructI 08/12/2020 Sanofi FRN F EUR 28/06/ i FR NatixisStructI 08/12/2023 Electricité de Fr FRN F EUR 28/06/ i XS NatixisStructI 09/06/2023 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 09/09/2025 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 09/10/2025 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 09/11/2017 Bkt of Shares FRN F USD 09/11/ i XS NatixisStructI 10/07/2023 CAC LARGE 60 EQUA FRN F EUR 28/06/ i Cote officielle - 29 juin / 438

307 NATIXIS Prog: Natixis XS NatixisStructI 10/09/2025 CAC Large 60 Equa FRN F EUR 28/06/ i FR NatixisStructI 10/10/2025 CAC Large 60 Equa FRN F EUR 29/06/ i FR NatixisStructI 11/03/2024 CAC 40 Index FRN F EUR 28/06/ i FR NatixisStructI 11/05/2020 Bkt of Shares FRN F EUR 27/06/ i XS NatixisStructI 11/05/2023 Bkt of Shares FRN F EUR 24/06/ i XS NatixisStructI 11/09/2025 ENGI FRN F EUR 28/06/ i FR NatixisStructI 11/12/2023 Euro Stoxx 50 Ind FRN F EUR 29/06/ i FR NatixisStructI 11/12/2023 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 11/12/2023 Euro Stoxx 50 Ind FRN F EUR 14/12/ i FR NatixisStructI 12/01/2026 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 12/02/2021 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 12/02/2021 Euro Stoxx 50 Ind FRN F USD 28/06/ i XS NatixisStructI 12/02/2024 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 12/02/2024 Euro Stoxx 50 Ind FRN F USD 28/06/ i XS NatixisStructI 12/02/2026 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 12/02/2026 Euro Stoxx 50 Ind FRN F USD 28/06/ i XS NatixisStructI 12/03/2026 CAC Large 60 Equa FRN F EUR 29/06/ i XS NatixisStructI 12/06/2017 Bkt of Shares FRN F USD 18/06/ i FR NatixisStructI 12/08/2026 CAC Large 60 Equa FRN F EUR 10/05/ i XS NatixisStructI 13/03/2017 Bkt of Indices FRN F EUR 28/06/ i XS NatixisStructI 13/04/2017 Bkt of Shares FRN F EUR 08/04/ i FR NatixisStructI 13/05/2026 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 13/06/2022 FTSE 100 Index FRN F GBP 13/06/ i FR NatixisStructI 14/04/2026 CAC Large 60 Equa FRN F EUR 29/06/ i FR NatixisStructI 14/04/2026 CAC Large 60 equa FRN F EUR 29/06/ i FR NatixisStructI 14/04/2026 CAC Large 60 Equa FRN F EUR 29/06/ i FR NatixisStructI 14/04/2026 CAC Large 60 EWER FRN F EUR 29/06/ i XS NatixisStructI 14/06/2021 BKt of indices FRN F GBP 28/06/ i FR NatixisStructI 14/07/2026 Euro Stoxx 50 Ind FRN F EUR 16/05/ i XS NatixisStructI 14/09/2020 Bkt of Indices FRN F EUR 28/06/ i XS NatixisStructI 14/09/2020 Euro Stoxx 50 Ind FRN F EUR 28/06/ i FR NatixisStructI 14/11/2022 CAC Large 60 Equa FRN F EUR 29/06/ i XS NatixisStructI 15/02/2021 Euro Stoxx 50 FRN F EUR 25/01/ i FR NatixisStructI 15/02/2024 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 15/03/2021 Bkt of Indices FRN F EUR 28/06/ i XS NatixisStructI 15/04/2021 Société Générale FRN F EUR 28/06/ i FR NatixisStructI 15/04/2024 Total FRN F EUR 28/06/ i XS NatixisStructI 15/05/2017 Bkt of Shares FRN F USD 18/05/ i XS NatixisStructI 15/06/2021 Bkt of Indices FRN F EUR 28/06/ i XS NatixisStructI 15/09/2020 Bkt of Indices FRN F EUR 28/06/ i XS NatixisStructI 15/12/2020 Bkt of Indices FRN F EUR 28/06/ i XS NatixisStructI 16/07/2020 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 16/09/2020 Euro Stoxx 50 Ind FRN F EUR 16/09/ i FR NatixisStructI 16/10/2025 CAC Large 60 Equa FRN F EUR 29/06/ i XS NatixisStructI 16/11/2018 Basket of Shares FRN F EUR 18/11/ i XS NatixisStructI 16/11/2018 Bkt of Shares FRN F EUR 18/11/ i XS NatixisStructI 17/07/2023 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 17/10/2025 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 18/03/2024 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 18/05/2021 Bkt of Indices FRN F EUR 28/06/ i XS NatixisStructI 18/06/2020 Société Générale FRN F EUR 28/06/ i XS NatixisStructI 18/06/2020 STMICROELECTRONIC FRN F EUR 28/06/ i XS NatixisStructI 18/09/2020 Basket of shares FRN F EUR 21/09/ i XS NatixisStructI 18/09/2030 Basket of shares ZCN F USD 21/09/ i XS NatixisStructI 18/12/2023 Euro Stoxx 50 Ind FRN F EUR 16/12/ i XS NatixisStructI 19/02/2024 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 19/04/2024 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 19/06/2023 Air France FRN F EUR 28/06/ i XS NatixisStructI 19/06/2023 SUEZ ENVIRONNEMEN FRN F EUR 28/06/ i FR NatixisStructI 19/08/2026 LVMH Moet Henness FRN F EUR 03/06/ i XS NatixisStructI 19/10/2023 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 20/01/2026 Bkt of Shares FRN F EUR 28/06/ i XS NatixisStructI 20/03/2023 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 20/04/2021 Arkema FRN F EUR 21/04/ i XS NatixisStructI 20/05/2026 CAC LARGE 60 EQUA FRN F EUR 28/06/ i FR NatixisStructI 20/05/2026 Euro Stoxx Select FRN F EUR 28/06/ i XS NatixisStructI 20/06/2024 Euro Stoxx 50 Ind FRN F EUR 21/06/ i XS NatixisStructI 20/07/2020 S & P 500 Index FRN F USD 21/07/ i XS NatixisStructI 20/07/2020 Total FRN F EUR 20/07/ i XS NatixisStructI 20/10/2025 Basket of shares FRN F EUR 28/06/ i XS NatixisStructI 20/10/2025 Bkt of Indices FRN F EUR 28/06/ i XS NatixisStructI 20/10/2025 Bkt of Indices FRN F EUR 28/06/ i Cote officielle - 29 juin / 438

308 NATIXIS Prog: Natixis FR NatixisStructI 20/11/2023 Carrefour FRN F EUR 28/06/ i XS NatixisStructI 20/11/2023 Euro Stoxx 50 Ind FRN F EUR 24/11/ i XS NatixisStructI 20/11/2023 Euro Stoxx 50 Ind FRN F EUR 28/06/ i FR NatixisStructI 20/11/2025 CAC Large 60 Equa FRN F EUR 29/06/ i XS NatixisStructI 20/12/2018 Casino Guichard FRN F EUR 22/12/ i FR NatixisStructI 20/12/2021 Euro Stoxx 50 Ind FRN F EUR 29/06/ i FR NatixisStructI 21/03/2024 CAC Large 60 equa FRN F EUR 11/01/ i XS NatixisStructI 21/05/2018 Air France FRN F EUR 20/05/ i XS NatixisStructI 21/06/2021 GDF SUEZ FRN F EUR 28/06/ i XS NatixisStructI 21/12/2020 Vivendi Universal FRN F EUR 21/12/ i XS NatixisStructI 22/03/2021 VIVENDI UNIVERSAL FRN F EUR 22/03/ i XS NatixisStructI 22/04/2024 Euro Stoxx 50 Ind FRN F EUR 21/04/ i FR NatixisStructI 22/04/2026 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 22/05/2023 EURO STOXX 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 22/06/2026 CAC LARGE 60 EQUA FRN F EUR 23/06/ i FR NatixisStructI 22/12/2025 CAC Large 60 equa FRN F EUR 29/06/ i XS NatixisStructI 23/03/2018 Bkt of Shares FRN F EUR 28/06/ i XS NatixisStructI 23/03/2018 Bkt of Shares FRN F EUR 28/06/ i XS NatixisStructI 23/04/2018 Bkt of ETF Funds FRN F USD 22/04/ i FR NatixisStructI 23/09/2025 CAC Large 60 Equa FRN F EUR 23/09/ i FR NatixisStructI 23/10/2025 CAC Large 60 Equa FRN F EUR 29/06/ i XS NatixisStructI 24/04/2023 Euro Stoxx 50 Ind FRN F EUR 28/06/ i FR NatixisStructI 24/04/2025 Bkt of Shares FRN F EUR 28/06/ i FR NatixisStructI 24/04/2025 EURO STOXX Select FRN F EUR 28/06/ i XS NatixisStructI 24/07/2020 AXA FRN F EUR 28/06/ i FR NatixisStructI 24/07/2023 GDF Suez (Engie) FRN F EUR 28/06/ i XS NatixisStructI 24/11/2023 CAC Large 60 Equa FRN F NZD 25/11/ i XS NatixisStructI 24/11/2025 CAC Large 60 equa FRN F EUR 25/11/ i FR NatixisStructI 25/03/2026 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS NatixisStructI 25/08/2023 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 25/09/2025 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 26/01/2026 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 26/01/2026 CAC Large 60 Equa FRN F EUR 28/06/ i FR NatixisStructI 26/04/2021 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 26/08/2021 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 26/11/2021 Bkt of Indices FRN F EUR 28/06/ i XS NatixisStructI 27/01/2020 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 27/01/2021 CAC 40 Index FRN F EUR 27/01/ i XS NatixisStructI 27/04/2020 Russell 2000 Inde FRN F USD 28/06/ i FR NatixisStructI 27/05/2026 Euro Stoxx 50 Ind FRN F EUR 28/06/ i FR NatixisStructI 27/11/2025 CAC Large 60 equa FRN F EUR 28/06/ i FR NatixisStructI 28/07/2025 Euro Stoxx Select FRN F EUR 16/02/ i FR NatixisStructI 28/12/2020 LVMH FRN F EUR 28/06/ i FR NatixisStructI 29/01/2024 CAC Large 60 equa FRN F EUR 29/06/ i FR NatixisStructI 29/04/2021 Euro Stoxx 50 Ind FRN F EUR 28/06/ i FR NatixisStructI 29/04/2026 Euro Stoxx 50 Ind FRN F EUR 29/06/ i XS NatixisStructI 29/06/2030 FRN F USD 29/06/ i XS NatixisStructI 29/09/2021 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 29/10/2020 Bkt of Indices FRN F EUR 06/11/ i FR NatixisStructI 29/10/2025 CAC Large 60 Equa FRN F EUR 29/06/ i FR NatixisStructI 29/10/2025 Total Shares FRN F EUR 28/06/ i XS NatixisStructI 29/12/2025 CAC 40 Index FRN F EUR 28/06/ i FR NatixisStructI 29/12/2025 CAC Large 60 equa FRN F EUR 29/06/ i FR NatixisStructI 29/12/2025 Euro Stoxx 50 Ind FRN F EUR 28/06/ i FR NatixisStructI 30/03/2026 Bkt of Indices FRN F EUR 28/06/ i FR NatixisStructI 30/04/2021 Bkt of Shares FRN F EUR 28/06/ i FR NatixisStructI 30/07/2020 Euro Stoxx 50 Ind FRN F EUR 28/06/ i FR NatixisStructI 30/10/2023 GDF Suez FRN F EUR 28/06/ i XS NatixisStructI 30/10/2025 FRN F EUR 28/06/ i FR NatixisStructI 30/10/2025 BNP Paribas FRN F EUR 16/10/ i FR NatixisStructI 30/10/2025 BNP Paribas FRN F EUR 28/06/ i XS NatixisStructI 30/11/2020 Euro Stoxx 50 Ind FRN F EUR 28/06/ i XS NatixisStructI 31/07/2023 CAC Large 60 Equa FRN F EUR 28/06/ i XS NatixisStructI 31/07/2023 CAC Large 60 Equa FRN F EUR 28/06/ i FR NatixisStructI 31/12/2025 Basket of Indices FRN F EUR 28/06/ i FR NatixisStructI 31/12/2025 CAC Large 60 equa FRN F EUR 28/06/ i LU NatixisStructI 29/12/2017 Bkt of Indices WOPT F USD 29/06/ i XS NatixisStructI FRN 03/11/2016 FRN F USD 05/05/ i XS NatixisStructI FRN 05/11/2019 FRN F EUR 05/11/ i XS NatixisStructI FRN 06/11/2017 FRN F EUR 05/11/ i XS NatixisStructI FRN 11/03/2021 FRN F EUR 28/06/ i FR NatixisStructI FRN 12/03/2025 FRN F EUR 28/06/ i Cote officielle - 29 juin / 438

309 NATIXIS Prog: Natixis XS NatixisStructI FRN 13/02/2018 FRN F EUR 13/02/ i XS NatixisStructI FRN 13/02/2018 FRN F EUR 13/02/ i XS NatixisStructI FRN 14/10/2020 FRN F EUR 28/06/ i FR NatixisStructI FRN 16/02/2023 FRN F EUR 28/06/ i XS NatixisStructI FRN 17/02/2025 FRN F EUR 28/06/ i FR NatixisStructI FRN 17/04/2023 FRN F EUR 20/04/ i XS NatixisStructI FRN 20/03/2017 FRN F USD 18/03/ i FR NatixisStructI FRN 20/03/2023 FRN F EUR 28/06/ i XS NatixisStructI FRN 20/04/2023 FRN F EUR 20/04/ i XS NatixisStructI FRN 20/09/2019 FRN F EUR 22/09/ i XS NatixisStructI FRN 22/03/2023 FRN F EUR 28/06/ i XS NatixisStructI FRN 27/12/2016 FRN F EUR 27/06/ i FR NatixisStructI ZCN 07/09/2022 ZCN F EUR 28/06/ i XS NatixisStructI ZCN 09/03/2020 ZCN F EUR 28/06/ i FR NatixisStructI ZCN 13/03/2023 ZCN F EUR 28/06/ i XS NatixisStructI ZCN 14/03/2023 ZCN F EUR 17/03/ i XS NatixisStructI ZCN 14/04/2023 ZCN F EUR 28/06/ i XS NatixisStructI ZCN 14/11/2022 ZCN F EUR 28/06/ i XS NatixisStructI ZCN 15/12/2017 ZCN F USD 16/12/ i XS NatixisStructI ZCN 18/04/2023 ZCN F EUR 20/04/ i XS NatixisStructI ZCN 19/04/2021 ZCN F EUR 28/06/ i FR NatixisStructI ZCN 23/03/2023 ZCN F EUR 28/06/ i FR NatixisStructI ZCN 23/03/2023 ZCN F EUR 28/06/ i FR NatixisStructI ZCN 30/01/2023 ZCN F EUR 28/06/ i XS NatixisStructI 4,1% 30/12/2017 STR F USD 06/05/ i XS NatixisStructI 5% 18/05/2017 CMS USD FRN F USD 18/05/ i XS NatixisStructI 7,25% 07/06/2017 Rate Linked FRN F USD 09/06/ i XS NatixisStructI 8,1% 20/05/2017 CMS USD FRN F USD 20/05/ i NATIXIS INTERNATIONAL FUNDS (LUX) I LU Natixis International Funds (Lux) I Absolute OPC F USD 29/06/ i LU Natixis International Funds (Lux) I Absolute OPC F USD 29/06/ i LU Natixis International Funds (Lux) I Harris As OPC F USD 29/06/ i 16/05/ t LU Natixis International Funds (Lux) I Harris As OPC F USD 29/06/ i LU Natixis International Funds (Lux) I Harris As OPC F USD 29/06/ i LU Natixis International Funds (Lux) I IDFC Indi OPC F USD 29/06/ i LU Natixis International Funds (Lux) I Loomis Sa OPC F USD 29/06/ i LU Natixis International Funds (Lux) I Loomis Sa OPC F USD 29/06/ i LU Natixis International Funds (Lux) I Loomis Sa OPC F USD 29/06/ i LU Natixis International Funds (Lux) I Loomis Sa OPC F USD 29/06/ i LU Natixis International Funds (Lux) I Loomis Sa OPC F USD 29/06/ i LU Natixis International Funds (Lux) I Loomis Sa OPC F USD 29/06/ i LU Natixis International Funds (Lux) I Loomis Sa OPC F USD 29/06/ i LU Natixis International Funds (Lux) I Natixis E OPC F EUR 29/06/ i LU Natixis International Funds (Lux) I Natixis E OPC F USD 29/06/ i LU Natixis International Funds (Lux) I Natixis E OPC F USD 29/06/ i 03/12/ t LU Natixis International Funds (Lux) I Natixis E OPC F EUR 29/06/ i LU Natixis International Funds (Lux) I Natixis E OPC F EUR 29/06/ i LU Natixis International Funds (Lux) I Natixis G OPC F EUR 29/06/ i LU Natixis International Funds (Lux) I Natixis S OPC F USD 29/06/ i LU Natixis International Funds (Lux) I Vaughan N OPC F USD 29/06/ i NATIXIS LOOMIS SAYLES SENIOR LOAN FUND LU Natixis Loomis Sayles Senior Loan Fund Natixi OPC F USD 12/08/ i NATIXIS STRUCTURED ISSUANCE S.A. FR NatixisStructI 15/06/2018 Euro Stoxx 50 Ind FRN F EUR 09/06/ i FR NatixisStructI 29/05/2023 EURO STOXX 50 Ind FRN F EUR 28/06/ i FR NatixisStructI 31/07/2023 EURO STOXX 50 Ind ZCN F EUR 28/06/ i NATIXIS STRUCTURED PRODUCTS LIMITED Prog: NatixisStrucPro XS NatixisStrucPro FRN 05/02/2018 FRN F EUR 05/02/ i XS NatixisStrucPro FRN 06/01/2020 FRN F USD 06/01/ i XS NatixisStrucPro FRN 07/11/2016 FRN F EUR 07/11/ i XS NatixisStrucPro FRN 10/07/2017 FRN F EUR 08/07/ i XS NatixisStrucPro FRN 10/08/2018 FRN F EUR 06/08/ i XS NatixisStrucPro FRN 14/02/2020 FRN F EUR 14/02/ i XS NatixisStrucPro FRN 14/04/2020 FRN F EUR 13/04/ i XS NatixisStrucPro FRN 14/12/2020 FRN F EUR 14/12/ i XS NatixisStrucPro FRN 15/01/2017 FRN F EUR 25/04/2006 XS NatixisStrucPro FRN 15/12/2017 FRN F EUR 15/12/ i XS NatixisStrucPro FRN 15/12/2017 FRN F EUR 15/12/ i Cote officielle - 29 juin / 438

310 NATIXIS STRUCTURED PRODUCTS LIMITED Prog: NatixisStrucPro XS NatixisStrucPro FRN 16/08/2017 FRN F USD 27/08/ i XS NatixisStrucPro FRN 17/10/2019 FRN F EUR 17/10/ i XS NatixisStrucPro FRN 19/06/2019 FRN F GBP 28/06/ i XS NatixisStrucPro FRN 20/07/2016 FRN F EUR 13/07/ i XS NatixisStrucPro FRN 20/12/2016 FRN F EUR 25/01/2006 XS NatixisStrucPro FRN 20/12/2017 FRN F EUR 10/06/ i XS NatixisStrucPro FRN 21/11/2017 FRN F EUR 21/11/ i XS NatixisStrucPro FRN 22/01/2018 FRN F EUR 21/01/ i XS NatixisStrucPro FRN 23/10/2017 FRN F EUR 23/10/ i XS NatixisStrucPro FRN 24/04/2020 FRN F EUR 24/04/ i XS NatixisStrucPro FRN 27/02/2019 FRN F EUR 27/02/ i XS NatixisStrucPro FRN 27/07/2016 FRN F EUR 28/06/ i XS NatixisStrucPro FRN 27/07/2017 FRN F EUR 27/07/ i XS NatixisStrucPro FRN 29/06/2020 FRN F USD 29/06/ i XS NatixisStrucPro FRN 29/06/2020 FRN F EUR 29/06/ i XS NatixisStrucPro FRN 29/08/2018 FRN F EUR 30/08/ i SE NatixisStrucPro FRN 29/11/2018 FRN F SEK 29/11/ i XS NatixisStrucPro FRN 30/07/2019 FRN F EUR 14/06/ i XS NatixisStrucPro ZCN 05/10/2017 ZCN F EUR 05/10/ i XS NatixisStrucPro ZCN 06/05/2019 ZCN F EUR 15/02/ i XS NatixisStrucPro ZCN 08/04/2022 ZCN F EUR 08/04/ i XS NatixisStrucPro ZCN 08/10/2019 ZCN F EUR 16/10/ i XS NatixisStrucPro ZCN 11/09/2017 ZCN F EUR 10/09/ i XS NatixisStrucPro ZCN 16/07/2020 ZCN F EUR 16/07/ i XS NatixisStrucPro ZCN 17/01/2020 ZCN F EUR 18/01/ i XS NatixisStrucPro ZCN 23/12/2019 ZCN F EUR 23/12/ i XS NatixisStrucPro ZCN 27/03/2018 ZCN F EUR 27/03/ i XS NatixisStrucPro 6% 05/01/2018 Euro Stoxx 50 FRN F EUR 29/06/ i XS NatixisStrucPro 6,3% 05/01/2018 EuroStoxx 50 FRN F EUR 29/06/ i XS NatixisStrucPro /06/2043 ZCN F RUB 21/06/ i NAVIGATOR MORTGAGE FINANCE NO. 1 PLC XS NavigMortgFin1 FRN 15/05/2035 FRN F EUR 12/06/2002 XS NavigMortgFin1 FRN 15/05/2035 FRN F EUR 12/06/2002 XS NavigMortgFin1 FRN 15/05/2035 FRN F EUR 12/06/2002 NB LU NB America Growth Fund R Distribution OPC F USD 29/06/ i LU NB Emerging Markets R Distribution OPC F EUR 29/06/ i LU NB Euro Bond R Distribution OPC F EUR 29/06/ i LU NB European Equity R Distribution OPC F EUR 29/06/ i LU Nb Glob Bond OPC F EUR 21/04/ i LU NB Global Enhancement R Distribution OPC F EUR 29/06/ i LU NB Momentum R Distribution OPC F EUR 29/06/ i LU NB Opportunity Fund R Distribution OPC F EUR 29/06/ i LU NB Portugal Equity R Distribution OPC F EUR 29/06/ i LU NB Trading Fund R Capitalisation OPC F EUR 29/06/ i NB CAPITAL TRUST III US62874FAA75 NBCapitalTrust3 FRN 15/01/2027 FRN F USD 21/06/ i NBG INTERNATIONAL FUNDS SICAV LU NBG International Funds SICAV Income Plus A C OPC F EUR 29/06/ i LU NBG International Funds SICAV Income Plus B C OPC F EUR 29/06/ i NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. Prog: NederFinMaat XS NederFinMaat FRN 24/08/2016 FRN F EUR 09/03/ i NEDERLANDSE WATERSCHAPSBANK N.V. Prog: NedWaterBank XS NedWaterBank FRN 01/09/2023 FRN F EUR 08/02/2007 XS NedWaterBank FRN 01/11/2018 FRN F EUR 29/06/ i XS NedWaterBank FRN 02/05/2018 FRN F EUR 02/05/ i XS NedWaterBank FRN 09/04/2018 FRN F GBP 28/06/ i US63983TBA25 NedWaterBank FRN 13/10/2017 FRN F USD 13/10/ i XS NedWaterBank FRN 13/10/2017 FRN F USD 13/10/ i US63983TAN54 NedWaterBank FRN 14/02/2018 FRN F USD 14/02/ i XS NedWaterBank FRN 14/02/2018 FRN F USD 29/06/ i US63983TAJ43 NedWaterBank FRN 18/10/2016 FRN F USD 18/10/ i XS NedWaterBank FRN 18/10/2016 FRN F USD 18/10/ i XS NedWaterBank FRN 19/04/2017 FRN F EUR 17/06/ i XS NedWaterBank FRN 19/08/2024 FRN F EUR 19/08/ i Cote officielle - 29 juin / 438

311 NEDERLANDSE WATERSCHAPSBANK N.V. Prog: NedWaterBank XS NedWaterBank FRN 20/12/2017 FRN F GBP 07/03/ i XS NedWaterBank FRN 23/04/2020 FRN F EUR 23/04/ i XS NedWaterBank FRN 28/03/2019 FRN F EUR 28/03/ i XS NedWaterBank FRN 31/01/2030 FRN F EUR 31/01/ i XS NedWaterBank 0,05% 10/02/2021 STR F EUR 20/04/ i XS NedWaterBank 0,5% 19/01/2023 STR F EUR 20/04/ i XS NedWaterBank 0,5% 27/10/2022 STR F EUR 17/03/ i XS NedWaterBank 0,5% 29/04/2030 STR F EUR 29/06/ i XS NedWaterBank 0,625% 03/07/2019 STR F EUR 06/05/ i XS NedWaterBank 0,75% 05/03/2018 STR F EUR 29/06/ i XS NedWaterBank 0,875% 07/03/2018 STR F GBP 29/06/ i XS NedWaterBank 1% 03/09/2025 STR F EUR 06/05/ i XS NedWaterBank 1% 05/02/2031 STR F EUR 29/06/ i XS NedWaterBank 1% 09/12/2019 STR F GBP 20/04/ i XS NedWaterBank 1,125% 28/01/2019 STR F EUR 14/03/ i US63983TAX37 NedWaterBank 1,25% 16/01/2018 STR F USD 09/03/ i XS NedWaterBank 1,25% 16/01/2018 STR F USD 14/03/ i US63983TAW53 NedWaterBank 1,25% 18/09/2017 STR F USD 09/03/ i XS NedWaterBank 1,25% 18/09/2017 STR F USD 09/03/ i XS NedWaterBank 1,25% 27/05/2036 STR F EUR 27/05/ i US63983TAQ85 NedWaterBank 1,5% 16/04/2018 STR F USD 09/03/ i XS NedWaterBank 1,5% 16/04/2018 STR F USD 14/03/ i US63983TAY10 NedWaterBank 1,625% 04/03/2020 STR F USD 09/03/ i XS NedWaterBank 1,625% 04/03/2020 STR F USD 14/03/ i XS NedWaterBank 1,625% 23/08/2019 STR F EUR 29/06/ i 12/09/ t XS NedWaterBank 1,63% 21/04/2046 STR F EUR 21/04/ i XS NedWaterBank 1,675% 26/04/2046 STR F EUR 26/04/ i US63983TAV70 NedWaterBank 1,75% 05/09/2019 STR F USD 05/09/ i XS NedWaterBank 1,75% 05/09/2019 STR F USD 29/06/ i XS NedWaterBank 1,75% 09/07/2020 STR F EUR 29/06/ i US63983TAP03 NedWaterBank 1,875% 13/03/2019 STR F USD 09/03/ i XS NedWaterBank 1,875% 13/03/2019 STR F USD 29/06/ i US63983TAZ84 NedWaterBank 1,875% 14/04/2022 STR F USD 11/03/ i XS NedWaterBank 1,875% 14/04/2022 STR F USD 29/06/ i XS NedWaterBank 2% 28/12/2018 STR F GBP 29/06/ i XS NedWaterBank 2,04% 15/12/2045 STR F EUR 16/05/ i XS NedWaterBank 2,125% 07/09/2016 STR F GBP 27/06/ i US63983TAE55 NedWaterBank 2,125% 09/02/2017 STR F USD 09/03/ i US63983UAD46 NedWaterBank 2,125% 09/02/2017 STR F USD 29/06/ i XS NedWaterBank 2,125% 22/01/2018 STR F CAD 15/03/ i XS NedWaterBank 2,15% 28/07/2034 STR F EUR 28/07/ i XS NedWaterBank 2,25% 17/01/2017 STR F EUR 29/06/ i US63983TBB08 NedWaterBank 2,375% 24/03/2026 STR F USD 06/05/ i XS NedWaterBank 2,375% 24/03/2026 STR F USD 06/05/ i XS NedWaterBank 2,73% 17/03/2034 STR F EUR 17/03/ i XS NedWaterBank 2,75% 24/04/2017 STR F SEK 17/03/ i 28/12/ t XS NedWaterBank 2,8% 30/01/2045 STR F EUR 30/01/ i XS NedWaterBank 2,905% 12/12/2033 STR F EUR 12/12/ i XS NedWaterBank 3% 11/09/2031 STR F EUR 29/06/ i XS NedWaterBank 3% 12/07/2016 STR F EUR 29/06/ i 26/07/ t XS NedWaterBank 3% 16/11/2023 STR F EUR 29/06/ i XS NedWaterBank 3% 28/03/2022 STR F EUR 29/06/ i XS NedWaterBank 3,25% 09/03/2027 STR F EUR 29/06/ i XS NedWaterBank 3,375% 01/02/2017 STR F EUR 29/06/ i 03/07/ t XS NedWaterBank 3,375% 03/04/2017 STR F NOK 29/06/ i 27/06/ d XS NedWaterBank 3,5% 14/01/2021 STR F EUR 29/06/ i 21/06/ t XS NedWaterBank 3,53% 23/03/2032 STR F EUR 28/11/ i XS NedWaterBank 3,875% 03/08/2016 STR F NOK 15/03/ i XS NedWaterBank 4% 24/01/2018 STR F AUD 15/03/ i XS NedWaterBank 4,125% 23/01/2017 STR F EUR 29/06/ i 29/07/ t XS NedWaterBank 4,165% 10/02/2025 STR F EUR 10/02/ i XS NedWaterBank 4,25% 26/07/2017 STR F NZD 19/07/ i XS NedWaterBank 4,375% 22/01/2018 STR F EUR 10/06/ i 16/03/ t CA639832AB08 NedWaterBank 4,55% 16/03/2029 STR F CAD 19/07/ i XS NedWaterBank 4,63% 15/03/2032 STR F NOK 15/03/ i XS NedWaterBank 5,02% 27/09/2022 STR F AUD 28/11/ i XS NedWaterBank 5,315% 17/07/2043 STR F AUD 17/07/ i XS NedWaterBank 5,42% 28/05/2043 STR F AUD 03/06/ i XS NedWaterBank 5,58% 01/08/2028 STR F AUD 01/08/ i XS NedWaterBank 5,93% 06/09/2033 STR F AUD 06/09/ i XS NedWaterBank /07/2042 ZCN F USD 09/07/ i XS NedWaterBank ZCN 02/04/2042 ZCN F USD 02/04/ i Cote officielle - 29 juin / 438

312 NEDERLANDSE WATERSCHAPSBANK N.V. Prog: NedWaterBank XS NedWaterBank ZCN 03/03/2039 ZCN F USD 03/03/ i XS NedWaterBank ZCN 18/07/2042 ZCN F USD 18/07/ i XS NedWaterBank ZCN 23/12/2043 ZCN F USD 23/12/ i XS NedWaterBank ZCN 25/06/2042 ZCN F USD 25/06/ i XS NedWaterBank ZCN 30/08/2042 ZCN F USD 30/08/ i XS NedWaterBank ZCN 30/08/2042 ZCN F USD 30/08/ i XS NedWaterBank ZCN 30/09/2039 ZCN F EUR 30/09/ i XS NedWaterBank 245, /01/2056 ZCN F EUR 21/01/ i XS NedWaterBank ZCN 22/01/2065 ZCN F EUR 22/01/ i XS NedWaterBank ZCN 04/02/2043 ZCN F USD 04/02/ i XS NedWaterBank ZCN 24/09/2042 ZCN F USD 24/09/ i XS NedWaterBank ZCN 25/09/2042 ZCN F USD 25/09/ i XS NedWaterBank ZCN 26/03/2043 ZCN F USD 26/03/ i XS NedWaterBank ZCN 07/09/2040 ZCN F USD 07/09/ i XS NedWaterBank 374, /05/2042 ZCN F USD 29/05/ i XS NedWaterBank ZCN 17/02/2042 ZCN F USD 17/02/ i XS NedWaterBank ZCN 16/03/2042 ZCN F USD 16/03/ i XS NedWaterBank ZCN 14/10/2040 ZCN F USD 14/10/ i XS NedWaterBank ZCN 18/01/2042 ZCN F USD 18/01/ i XS NedWaterBank 396, /10/2040 ZCN F USD 20/10/ i XS NedWaterBank ZCN 17/01/2042 ZCN F USD 17/01/ i XS NedWaterBank ZCN 04/11/2041 ZCN F USD 04/11/ i XS NedWaterBank ZCN 17/12/2043 ZCN F USD 17/12/ i XS NedWaterBank ZCN 21/12/2040 ZCN F USD 21/12/ i XS NedWaterBank ZCN 16/12/2040 ZCN F USD 16/12/ i XS NedWaterBank 444, /06/2040 ZCN F USD 11/06/ i XS NedWaterBank ZCN 27/09/2043 ZCN F USD 27/09/ i XS NedWaterBank ZCN 29/06/2040 ZCN F USD 29/06/ i XS NedWaterBank ZCN 01/07/2064 ZCN F EUR 01/07/ i XS NedWaterBank ZCN 28/06/2040 ZCN F USD 28/06/ i XS NedWaterBank ZCN 28/06/2040 ZCN F USD 28/06/ i XS NedWaterBank ZCN 28/06/2040 ZCN F USD 28/06/ i XS NedWaterBank ZCN 05/04/2041 ZCN F USD 05/04/ i XS NedWaterBank ZCN 26/04/2041 ZCN F USD 26/04/ i XS NedWaterBank ZCN 02/06/2064 ZCN F EUR 02/06/ i XS NedWaterBank ZCN 24/02/2039 ZCN F EUR 24/02/ i XS NedWaterBank ZCN 14/05/2064 ZCN F EUR 14/05/ i NEVAFUNDS LU NevaFunds Global Opportunities I A USD Capita OPC F USD 29/06/ i NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY US645913AA22 NJersEcoDevAuth 7,425% 15/02/2029 STR F USD 02/07/1997 US645913AV68 NJersEcoDevAuth /02/2017 ZCN F USD 07/07/ i US645913AW42 NJersEcoDevAuth ZCN 15/02/2018 ZCN F USD 07/07/ i US645913AX25 NJersEcoDevAuth ZCN 15/02/2019 ZCN F USD 07/07/ i US645913AY08 NJersEcoDevAuth ZCN 15/02/2020 ZCN F USD 07/07/ i US645913AZ72 NJersEcoDevAuth ZCN 15/02/2021 ZCN F USD 07/07/ i US645913BA13 NJersEcoDevAuth ZCN 15/02/2022 ZCN F USD 07/07/ i US645913BB95 NJersEcoDevAuth ZCN 15/02/2023 ZCN F USD 07/07/ i US645913BC78 NJersEcoDevAuth ZCN 15/02/2024 ZCN F USD 07/07/ i US645913BD51 NJersEcoDevAuth ZCN 15/02/2025 ZCN F USD 07/07/ i US645913BE35 NJersEcoDevAuth ZCN 15/02/2026 ZCN F USD 07/07/ i NEW MILLENNIUM SICAV LU New Millennium Augustum Corporate Bond A Capi OPC F EUR 29/06/ i LU New Millennium Augustum Corporate Bond I Capi OPC F EUR 29/06/ i LU New Millennium Augustum Corporate Bond L Capi OPC F EUR 29/06/ i LU New Millennium Augustum Corporate Bond Y Dist OPC F EUR 29/06/ i LU New Millennium Augustum Extra Euro High Quali OPC F EUR 29/06/ i LU New Millennium Augustum Extra Euro High Quali OPC F EUR 29/06/ i LU New Millennium Augustum Extra Euro High Quali OPC F EUR 29/06/ i LU New Millennium Augustum Extra Euro High Quali OPC F EUR 29/06/ i LU New Millennium Augustum Extra Euro High Quali OPC F EUR 29/06/ i LU New Millennium Augustum High Quality Bond A C OPC F EUR 29/06/ i LU New Millennium Augustum High Quality Bond I C OPC F EUR 29/06/ i LU New Millennium Augustum High Quality Bond L C OPC F EUR 29/06/ i LU New Millennium Augustum High Quality Bond Y D OPC F EUR 29/06/ i LU New Millennium Augustum Italian Diversified B OPC F EUR 29/06/ i LU New Millennium Augustum Italian Diversified B OPC F EUR 29/06/ i LU New Millennium Augustum Italian Diversified B OPC F EUR 29/06/ i LU New Millennium Augustum Italian Diversified B OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

313 NEW MILLENNIUM SICAV LU New Millennium Augustum Italian Diversified B OPC F EUR 29/06/ i LU New Millennium Balanced World Conservative A OPC F EUR 29/06/ i LU New Millennium Balanced World Conservative I OPC F EUR 29/06/ i LU New Millennium Balanced World Conservative L OPC F EUR 29/06/ i LU New Millennium Euro Bonds Short Term A Capita OPC F EUR 29/06/ i LU New Millennium Euro Bonds Short Term I Capita OPC F EUR 29/06/ i LU New Millennium Euro Bonds Short Term L Capita OPC F EUR 29/06/ i LU New Millennium Euro Bonds Short Term Y Distri OPC F EUR 29/06/ i LU New Millennium Euro Equities A Capitalisation OPC F EUR 29/06/ i LU New Millennium Euro Equities I Capitalisation OPC F EUR 29/06/ i LU New Millennium Euro Equities L Capitalisation OPC F EUR 29/06/ i LU New Millennium Evergreen Global High Yield Bo OPC F EUR 29/06/ i LU New Millennium Evergreen Global High Yield Bo OPC F EUR 29/06/ i LU New Millennium Global Equities A Capitalisati OPC F EUR 29/06/ i LU New Millennium Global Equities I Capitalisati OPC F EUR 29/06/ i LU New Millennium Global Equities L Capitalisati OPC F EUR 29/06/ i LU New Millennium Inflation Linked Bond Europe A OPC F EUR 29/06/ i LU New Millennium Inflation Linked Bond Europe I OPC F EUR 29/06/ i LU New Millennium Inflation Linked Bond Europe L OPC F EUR 29/06/ i LU New Millennium Inflation Linked Bond Europe Y OPC F EUR 29/06/ i LU New Millennium Large Europe Corporate A Capit OPC F EUR 29/06/ i LU New Millennium Large Europe Corporate I Capit OPC F EUR 29/06/ i LU New Millennium Large Europe Corporate L Capit OPC F EUR 29/06/ i LU New Millennium Large Europe Corporate Y Distr OPC F EUR 29/06/ i LU New Millennium New Mill Aug Market Timing A C OPC F EUR 29/06/ i LU New Millennium New Mill Aug Market Timing D D OPC F EUR 29/06/ i LU New Millennium New Mill Aug Market Timing I C OPC F EUR 29/06/ i LU New Millennium New Mill Aug Market Timing L C OPC F EUR 29/06/ i LU New Millennium New Mill Aug Market Timing Y D OPC F EUR 29/06/ i LU New Millennium Total Return Flexible A Capita OPC F EUR 29/06/ i LU New Millennium VolActive A Capitalisation OPC F EUR 29/06/ i LU New Millennium VolActive D Distribution OPC F EUR 29/06/ i LU New Millennium VolActive I Capitalisation OPC F EUR 29/06/ i LU New Millennium VolActive L Capitalisation OPC F EUR 29/06/ i NEXANS FR Nexans 5,75% 02/05/2017 STR F EUR 29/06/ i 12/12/ t NIBC BANK N.V. Prog: NIBCBANK XS NIBCBANK FRN 02/07/2017 FRN F EUR 30/12/ i XS NIBCBANK FRN 02/12/2024 FRN F EUR 06/07/ i XS NIBCBANK FRN 15/12/2016 FRN F EUR 15/12/2006 XS NIBCBANK FRN 17/03/2021 FRN F EUR 29/12/ i XS NIBCBANK FRN 20/01/2021 FRN F CZK 11/03/ i XS NIBCBANK FRN 24/01/2025 FRN F EUR 06/07/ i XS NIBCBANK FRN 25/04/2018 FRN F CZK 25/04/ i XS NIBCBANK FRN 27/07/2017 FRN F EUR 27/07/ i XS NIBCBANK FRN 28/04/2023 FRN F RON 28/04/ i XS NIBCBANK 0,5% 21/10/2016 Bkt of Indices FRN F EUR 25/10/ i XS NIBCBANK 2,25% 24/09/2019 STR F EUR 24/03/ i XS NIBCBANK 2,5% 28/10/2025 STR F EUR 28/10/ i XS NIBCBANK 3,5% 01/03/2031 STR F EUR 01/03/ i XS NIBCBANK 4,15256% 03/04/2017 Bkt of Underlyi FRN F EUR 03/04/2007 XS NIBCBANK 4,27% 19/04/2035 STR F EUR 27/06/2005 XS NIBCBANK 12,6% 20/06/2022 Bkt of Underlyings FRN F USD 28/01/ i XS NIBCBANK 12,6% 20/06/2022 Bkt of Underlyings FRN F USD 28/01/ i XS NIBCBANK ZCN 10/02/2043 ZCN F EUR 11/02/2003 NIELSEN LU Nielsen Global Value A Distribution OPC F EUR 29/06/ i LU Nielsen Global Value B Capitalisation OPC F EUR 29/06/ i NN (L) LU NN (L) Euro Equity P EUR Capitalisation OPC F EUR 29/06/ i 20/09/ t LU NN (L) Euro High Dividend P EUR Capitalisatio OPC F EUR 29/06/ i 28/06/ t LU NN (L) European Equity P EUR Capitalisation OPC F EUR 29/06/ i 14/03/ t NN (L) FLEX LU NN (L) Flex Senior Loans Danske I EUR Capital OPC F EUR 29/06/ i LU NN (L) Flex Senior Loans I USD (Hedged i) Cap OPC F USD 29/06/ i Cote officielle - 29 juin / 438

314 NN GROUP N.V. XS NNGroup 6,375% 07/05/2027 STR F EUR 29/06/ i 26/09/ t NOMURA BANK INTERNATIONAL PLC Prog: NomuraBankIntl XS NomuraBankIntl FRN 01/10/2019 FRN F EUR 01/10/ i XS NomuraBankIntl 9,4% 20/09/2016 STR F RON 01/07/ i NORD/LB LUXEMBOURG S.A. COVERED BOND BANK Prog: NordLBCovFinBk XS NordLbLuxCoBdBk FRN 05/08/2020 FRN F EUR 05/08/ i XS NordLbLuxCoBdBk FRN 05/10/2016 FRN F EUR 17/06/ i XS NordLbLuxCoBdBk FRN 09/02/2017 FRN F EUR 17/06/ i XS NordLbLuxCoBdBk FRN 17/03/2017 FRN F USD 21/12/ i XS NordLbLuxCoBdBk FRN 17/08/2017 FRN F EUR 17/06/ i XS NordLbLuxCoBdBk FRN 30/08/2019 FRN F EUR 30/12/ i XS NordLbLuxCoBdBk FRN 30/12/2016 FRN F EUR 17/06/ i XS NordLbLuxCoBdBk 0,125% 06/11/2018 STR F EUR 19/05/ i XS NordLbLuxCoBdBk 0,25% 10/03/2020 STR F EUR 19/05/ i XS NordLbLuxCoBdBk 0,25% 10/09/2019 STR F EUR 17/06/ i XS NordLbLuxCoBdBk 0,375% 15/06/2023 STR F EUR 15/06/ i XS NordLbLuxCoBdBk 0,44% 29/07/2019 STR F EUR 29/04/ i XS NordLbLuxCoBdBk 0,544% 06/03/2019 STR F EUR 09/03/ i XS NordLbLuxCoBdBk 0,625% 24/09/2018 STR F EUR 24/09/ i XS NordLbLuxCoBdBk 0,77% 18/03/2020 STR F EUR 18/12/ i XS NordLbLuxCoBdBk 0,785% 29/10/2021 STR F EUR 29/04/ i XS NordLbLuxCoBdBk 0,85% 02/12/2024 STR F EUR 17/06/ i XS NordLbLuxCoBdBk 0,85% 10/10/2019 STR F EUR 24/10/ i XS NordLbLuxCoBdBk 0,89% 09/07/2020 STR F EUR 10/12/ i XS NordLbLuxCoBdBk 0,918% 28/10/2022 STR F EUR 29/04/ i XS NordLbLuxCoBdBk 0,92% 09/10/2020 STR F EUR 10/12/ i XS NordLbLuxCoBdBk 0,92% 18/03/2021 STR F EUR 18/12/ i XS NordLbLuxCoBdBk 1,07% 06/01/2021 STR F EUR 24/10/ i XS NordLbLuxCoBdBk 1,073% 06/03/2023 STR F EUR 09/03/ i XS NordLbLuxCoBdBk 1,075% 18/03/2022 STR F EUR 18/12/ i XS NordLbLuxCoBdBk 2% 23/05/2018 STR F EUR 17/06/ i XS NordLbLuxCoBdBk 2,5% 09/09/2021 STR F USD 11/12/ i XS NordLbLuxCoBdBk 3% 08/07/2024 STR F USD 11/12/ i XS NordLbLuxCoBdBk 3,125% 05/11/2020 STR F EUR 17/06/ i XS NordLbLuxCoBdBk 4% 09/11/2016 STR F EUR 17/06/ i XS NordLbLuxCoBdBk 4,35% 03/04/2018 STR F EUR 17/06/ i XS NordLbLuxCoBdBk 4,51% 04/12/2017 STR F EUR 17/06/ i XS NordLbLuxCoBdBk 4,53% 07/12/2016 STR F EUR 17/06/ i XS NordLbLuxCoBdBk 4,53% 07/12/2016 STR F EUR 17/06/ i XS NordLbLuxCoBdBk 4,75% 21/12/2022 STR F EUR 24/07/ i XS NordLbLuxCoBdBk 4,75% 23/12/2019 STR F EUR 24/07/ i XS NordLbLuxCoBdBk 5% 25/05/2021 STR F NOK 25/05/ i XS NordLbLuxCoBdBk 5,375% 05/06/2017 STR F USD 27/02/ i XS NordLbLuxCoBdBk 5,63% 04/09/2018 STR F NOK 04/09/ i NORDDEUTSCHE LANDESBANK GIROZENTRALE US65556GAD79 NordLandesbkGir 2% 05/02/2019 STR F USD 09/03/ i USD571312T64 NordLandesbkGir 2% 05/02/2019 STR F USD 09/03/ i XS NordLandesbkGir 6,25% 10/04/2024 STR F USD 09/03/ i NORDDEUTSCHE LANDESBANK GIROZENTRALE Prog: NordLandesbkGir XS NordLandesbkGir FRN 09/12/2030 FRN F EUR 09/12/ i XS NordLandesbkGir FRN 26/09/2022 FRN F EUR 26/09/ i XS NordLandesbkGir FRN 28/08/2018 FRN F USD 26/08/ i XS NordLandesbkGir FRN 30/10/2017 FRN F USD 30/10/ i XS NordLandesbkGir 0,025% 31/01/2019 STR F EUR 15/03/ i XS NordLandesbkGir 1,125% 19/02/2019 STR F EUR 15/03/ i XS NordLandesbkGir 1,4% 31/05/2018 STR F USD 10/06/ i XS NordLandesbkGir 1,5% 05/12/2019 STR F EUR 10/03/ i XS NordLandesbkGir 1,5% 06/10/2017 STR F USD 06/10/ i XS NordLandesbkGir 1,5% 10/10/2017 STR F USD 10/10/ i XS NordLandesbkGir 1,625% 17/07/2017 STR F EUR 29/06/ i 13/03/ t XS NordLandesbkGir 1,63% 06/07/2017 STR F USD 06/07/ i XS NordLandesbkGir 3,77% 02/12/2020 STR F USD 02/12/ i XS NordLandesbkGir 6% 29/06/2020 STR F EUR 14/03/ i 11/12/ t NORDEA BANK FINLAND ABP Prog: NordeaBankFinla XS NordeaBankFinla 02/10/2020 Bkt of Shares FRN F USD 25/08/ i XS NordeaBankFinla 03/10/2019 Bkt of Shares FRN F USD 21/09/ i Cote officielle - 29 juin / 438

315 NORDEA BANK FINLAND ABP Prog: NordeaBankFinla XS NordeaBankFinla 06/11/2020 Bkt of Shares FRN F EUR 23/09/ i XS NordeaBankFinla 06/11/2020 Bkt of Shares FRN F DKK 29/09/ i XS NordeaBankFinla 07/05/2019 Hang Seng China FRN F USD 28/04/ i NO NordeaBankFinla 08/06/2018 Bkt of Shares FRN F USD 03/05/ i XS NordeaBankFinla 10/05/2018 istoxx Europe Ne FRN F USD 06/05/ i XS NordeaBankFinla 10/05/2018 istoxx Europe Ne FRN F CAD 05/06/ i XS NordeaBankFinla 10/12/2018 Bkt of Shares FRN F USD 28/05/ i XS NordeaBankFinla 11/12/2020 Bkt of Shares FRN F USD 27/04/ i XS NordeaBankFinla 15/05/2020 Bkt of Shares FRN F USD 28/05/ i XS NordeaBankFinla 15/06/2020 Bkt of Indices FRN F EUR 03/06/ i XS NordeaBankFinla 15/06/2020 Bkt of Indices FRN F EUR 17/06/ i XS NordeaBankFinla 16/10/2020 Bkt of Shares FRN F USD 30/10/ i XS NordeaBankFinla 18/12/2020 Basket of Shares FRN F USD 17/11/ i XS NordeaBankFinla 20/01/2021 Credit Linked FRN F USD 23/10/ i XS NordeaBankFinla 20/01/2021 Credit Linked FRN F USD 17/03/ i XS NordeaBankFinla 20/01/2021 Credit Linked FRN F SEK 11/03/ i XS NordeaBankFinla 20/01/2021 Credit Linked FRN F DKK 02/12/ i XS NordeaBankFinla 20/01/2021 Credit Linked to FRN F DKK 26/10/ i XS NordeaBankFinla 20/01/2021 Credit-Linked FRN F NOK 18/12/ i XS NordeaBankFinla 20/07/2020 Credit Linked FRN F USD 13/05/ i XS NordeaBankFinla 20/07/2020 Credit Linked FRN F USD 11/03/ i XS NordeaBankFinla 20/07/2020 Credit Linked FRN F CAD 30/06/ i XS NordeaBankFinla 20/07/2020 Credit Linked FRN F USD 08/07/ i XS NordeaBankFinla 20/07/2020 Credit Linked FRN F USD 25/08/ i XS NordeaBankFinla 20/07/2020 Credit Linked to FRN F EUR 16/07/ i XS NordeaBankFinla 20/07/2020 Credit-Linked to FRN F NOK 16/07/ i XS NordeaBankFinla 20/10/2020 Credit-Linked to FRN F EUR 23/07/ i XS NordeaBankFinla 20/11/2020 Basket of Shares FRN F USD 27/11/ i XS NordeaBankFinla 21/08/2020 Bkt of Shares FRN F USD 28/08/ i XS NordeaBankFinla 22/01/2020 Bkt of Indices FRN F USD 27/04/ i XS NordeaBankFinla 24/04/2020 Bkt of Shares FRN F USD 29/04/ i XS NordeaBankFinla 24/07/2020 Bkt of Shares FRN F USD 30/07/ i XS NordeaBankFinla 25/09/2020 Bkt of Indices FRN F SEK 01/07/ i XS NordeaBankFinla 25/09/2020 Bkt of Indices FRN F EUR 03/08/ i XS NordeaBankFinla 25/09/2020 Bkt of Shares FRN F USD 25/09/ i XS NordeaBankFinla 26/06/2020 Bkt of Indices FRN F NOK 30/04/ i XS NordeaBankFinla 26/06/2020 Bkt of Shares FRN F SEK 30/04/ i XS NordeaBankFinla 26/06/2020 Bkt of Shares FRN F USD 29/06/ i XS NordeaBankFinla 28/09/2020 Bkt of Shares FRN F SEK 01/07/ i FI NordeaBankFinla FRN 01/02/2017 FRN F EUR 14/03/ i XS NordeaBankFinla FRN 01/02/2019 FRN F EUR 23/12/ i XS NordeaBankFinla FRN 02/08/2019 FRN F EUR 19/06/ i XS NordeaBankFinla FRN 02/08/2019 FRN F SEK 19/06/ i XS NordeaBankFinla FRN 02/08/2019 FRN F USD 17/06/ i XS NordeaBankFinla FRN 02/11/2018 FRN F SEK 11/10/ i XS NordeaBankFinla FRN 02/11/2018 FRN F SEK 11/10/ i XS NordeaBankFinla FRN 02/11/2018 FRN F USD 11/10/ i XS NordeaBankFinla FRN 02/11/2018 FRN F USD 11/10/ i XS NordeaBankFinla FRN 06/07/2018 FRN F EUR 14/06/ i XS NordeaBankFinla FRN 07/12/2018 FRN F SEK 15/11/ i XS NordeaBankFinla FRN 08/05/2020 FRN F EUR 24/03/ i XS NordeaBankFinla FRN 08/05/2020 FRN F USD 24/03/ i XS NordeaBankFinla FRN 08/06/2018 FRN F EUR 31/05/ i XS NordeaBankFinla FRN 08/06/2018 FRN F SEK 31/05/ i XS NordeaBankFinla FRN 08/06/2018 FRN F SEK 31/05/ i XS NordeaBankFinla FRN 08/06/2018 FRN F USD 31/05/ i XS NordeaBankFinla FRN 08/11/2019 FRN F USD 30/09/ i XS NordeaBankFinla FRN 08/11/2019 FRN F USD 30/09/ i XS NordeaBankFinla FRN 08/11/2019 FRN F EUR 29/09/ i XS NordeaBankFinla FRN 08/11/2019 FRN F EUR 29/09/ i XS NordeaBankFinla FRN 10/04/2020 FRN F USD 25/03/ i XS NordeaBankFinla FRN 11/10/2019 FRN F SEK 29/08/ i XS NordeaBankFinla FRN 11/10/2019 FRN F SEK 29/08/ i XS NordeaBankFinla FRN 12/04/2019 FRN F EUR 06/03/ i XS NordeaBankFinla FRN 13/06/2019 FRN F USD 20/05/ i XS NordeaBankFinla FRN 14/12/2018 FRN F USD 11/12/ i DK NordeaBankFinla FRN 15/01/2018 FRN F DKK 02/11/ i SE NordeaBankFinla FRN 15/07/2016 FRN F EUR 25/05/ i XS NordeaBankFinla FRN 15/11/2019 FRN F USD 08/10/ i XS NordeaBankFinla FRN 15/11/2019 FRN F EUR 08/10/ i SE NordeaBankFinla FRN 16/10/2017 FRN F EUR 05/09/ i FI NordeaBankFinla FRN 18/06/2018 FRN F EUR 28/06/ i Cote officielle - 29 juin / 438

316 NORDEA BANK FINLAND ABP Prog: NordeaBankFinla XS NordeaBankFinla FRN 18/10/2019 FRN F SEK 05/09/ i XS NordeaBankFinla FRN 18/10/2019 FRN F USD 05/09/ i XS NordeaBankFinla FRN 20/01/2020 FRN F EUR 30/10/ i XS NordeaBankFinla FRN 20/01/2020 FRN F USD 06/11/ i XS NordeaBankFinla FRN 20/01/2020 FRN F USD 30/10/ i XS NordeaBankFinla FRN 20/01/2020 FRN F EUR 17/11/ i XS NordeaBankFinla FRN 20/01/2020 FRN F USD 17/11/ i XS NordeaBankFinla FRN 20/01/2020 FRN F EUR 09/03/ i DK NordeaBankFinla FRN 20/07/2018 FRN F DKK 03/04/ i NO NordeaBankFinla FRN 20/07/2018 FRN F NOK 11/04/ i NO NordeaBankFinla FRN 20/07/2018 FRN F USD 03/04/ i SE NordeaBankFinla FRN 20/07/2018 FRN F EUR 28/03/ i SE NordeaBankFinla FRN 20/07/2018 FRN F EUR 28/03/ i SE NordeaBankFinla FRN 20/07/2018 FRN F EUR 03/04/ i SE NordeaBankFinla FRN 20/07/2018 FRN F EUR 03/04/ i SE NordeaBankFinla FRN 20/07/2018 FRN F EUR 03/04/ i XS NordeaBankFinla FRN 20/07/2018 FRN F EUR 18/06/ i XS NordeaBankFinla FRN 20/07/2018 FRN F EUR 26/06/ i XS NordeaBankFinla FRN 20/07/2018 FRN F DKK 26/06/ i XS NordeaBankFinla FRN 20/07/2020 FRN F EUR 21/05/ i XS NordeaBankFinla FRN 20/07/2020 FRN F EUR 01/04/ i XS NordeaBankFinla FRN 20/12/2019 FRN F USD 08/12/ i XS NordeaBankFinla FRN 20/12/2019 FRN F USD 08/12/ i XS NordeaBankFinla FRN 20/12/2019 FRN F USD 18/12/ i XS NordeaBankFinla FRN 21/02/2020 FRN F USD 04/03/ i XS NordeaBankFinla FRN 21/02/2020 FRN F USD 26/02/ i XS NordeaBankFinla FRN 22/01/2019 FRN F USD 29/01/ i XS NordeaBankFinla FRN 22/01/2019 FRN F USD 13/02/ i XS NordeaBankFinla FRN 22/02/2019 FRN F USD 27/02/ i XS NordeaBankFinla FRN 22/03/2019 FRN F USD 28/03/ i XS NordeaBankFinla FRN 22/06/2018 FRN F USD 04/06/ i XS NordeaBankFinla FRN 22/06/2019 FRN F USD 27/06/ i XS NordeaBankFinla FRN 22/07/2019 FRN F EUR 24/04/ i XS NordeaBankFinla FRN 22/07/2019 FRN F DKK 24/04/ i XS NordeaBankFinla FRN 22/11/2019 FRN F USD 27/11/ i XS NordeaBankFinla FRN 23/03/2020 FRN F USD 05/02/ i XS NordeaBankFinla FRN 23/04/2019 FRN F USD 06/02/ i XS NordeaBankFinla FRN 23/04/2019 FRN F EUR 06/02/ i XS NordeaBankFinla FRN 23/08/2019 FRN F USD 28/08/ i XS NordeaBankFinla FRN 24/01/2020 FRN F USD 29/01/ i XS NordeaBankFinla FRN 24/05/2019 FRN F USD 30/05/ i XS NordeaBankFinla FRN 25/10/2019 FRN F USD 30/10/ i XS NordeaBankFinla FRN 26/07/2019 FRN F USD 30/07/ i XS NordeaBankFinla FRN 27/09/2019 FRN F USD 29/09/ i XS NordeaBankFinla FRN 28/03/2020 FRN F USD 30/03/ i XS NordeaBankFinla FRN 28/09/2018 FRN F USD 13/09/ i FI NordeaBankFinla FRN 30/03/2017 FRN F EUR 28/06/ i XS NordeaBankFinla FRN 30/03/2020 FRN F SEK 05/02/ i XS NordeaBankFinla FRN 30/08/2019 FRN F USD 15/07/ i SE NordeaBankFinla ZCN 01/12/2017 ZCN F EUR 23/11/ i XS NordeaBankFinla ZCN 02/08/2018 ZCN F SEK 02/08/ i SE NordeaBankFinla ZCN 02/12/2016 ZCN F SEK 01/12/ i SE NordeaBankFinla ZCN 03/04/2017 ZCN F SEK 21/03/ i SE NordeaBankFinla ZCN 03/04/2017 ZCN F EUR 21/03/ i SE NordeaBankFinla ZCN 03/04/2017 ZCN F EUR 21/03/ i SE NordeaBankFinla ZCN 03/04/2017 ZCN F SEK 21/03/ i SE NordeaBankFinla ZCN 03/11/2017 ZCN F EUR 23/10/ i NO NordeaBankFinla ZCN 04/05/2018 ZCN F USD 04/04/ i SE NordeaBankFinla ZCN 04/05/2018 ZCN F SEK 16/04/ i SE NordeaBankFinla ZCN 04/05/2018 ZCN F EUR 16/04/ i XS NordeaBankFinla ZCN 07/02/2019 ZCN F USD 29/01/ i XS NordeaBankFinla ZCN 07/12/2016 ZCN F SEK 04/12/ i NO NordeaBankFinla ZCN 09/02/2018 ZCN F USD 29/01/ i XS NordeaBankFinla ZCN 09/04/2018 ZCN F SEK 24/03/ i XS NordeaBankFinla ZCN 09/04/2018 ZCN F NOK 24/03/ i XS NordeaBankFinla ZCN 09/07/2018 ZCN F NOK 25/06/ i SE NordeaBankFinla ZCN 10/11/2017 ZCN F SEK 30/10/ i XS NordeaBankFinla ZCN 11/06/2018 ZCN F SEK 19/05/ i XS NordeaBankFinla ZCN 11/06/2018 ZCN F USD 25/11/ i XS NordeaBankFinla ZCN 11/08/2016 ZCN F EUR 22/07/ i SE NordeaBankFinla ZCN 13/07/2017 ZCN F SEK 21/06/ i XS NordeaBankFinla ZCN 14/12/2017 ZCN F SEK 31/10/ i Cote officielle - 29 juin / 438

317 NORDEA BANK FINLAND ABP Prog: NordeaBankFinla SE NordeaBankFinla ZCN 15/01/2017 ZCN F USD 24/11/ i SE NordeaBankFinla ZCN 15/01/2017 ZCN F EUR 30/01/ i SE NordeaBankFinla ZCN 15/12/2017 ZCN F SEK 12/12/ i SE NordeaBankFinla ZCN 15/12/2017 ZCN F EUR 20/12/ i NO NordeaBankFinla ZCN 16/02/2018 ZCN F USD 29/01/ i SE NordeaBankFinla ZCN 16/03/2018 ZCN F EUR 27/02/ i SE NordeaBankFinla ZCN 16/03/2018 ZCN F SEK 05/03/ i SE NordeaBankFinla ZCN 16/11/2017 ZCN F EUR 16/11/ i XS NordeaBankFinla ZCN 17/10/2016 ZCN F EUR 30/09/ i XS NordeaBankFinla ZCN 18/09/2018 ZCN F SEK 29/08/ i SE NordeaBankFinla ZCN 19/01/2018 ZCN F EUR 28/12/ i XS NordeaBankFinla ZCN 19/02/2018 ZCN F EUR 10/02/ i SE NordeaBankFinla ZCN 20/01/2018 ZCN F EUR 14/03/ i SE NordeaBankFinla ZCN 20/12/2016 ZCN F SEK 06/12/ i SE NordeaBankFinla ZCN 23/03/2018 ZCN F EUR 28/03/ i XS NordeaBankFinla ZCN 23/04/2018 ZCN F USD 08/04/ i XS NordeaBankFinla ZCN 25/03/2019 ZCN F EUR 11/03/ i SE NordeaBankFinla ZCN 28/04/2017 ZCN F SEK 09/04/ i XS NordeaBankFinla 0,25% 20/01/2021 Credit-Link FRN F USD 26/10/ i XS NordeaBankFinla 0,6% 20/01/2021 Credit Linke FRN F USD 19/10/ i XS NordeaBankFinla 1% 20/01/2021 Credit-Linked FRN F USD 25/11/ i SE NordeaBankFinla 3,5% 15/01/2017 STR F SEK 20/12/ i XS NordeaBankFinla 5% 20/07/2021 STR F EUR 07/05/ i XS NordeaBankFinla 7% 15/07/2025 STR F USD 27/01/ i XS NordeaBankFinla 7% 15/07/2025 STR F USD 27/01/ i XS NordeaBankFinla 7% 20/10/2025 STR F USD 30/10/ i XS NordeaBankFinla 7% 23/09/2024 STR F USD 27/01/ i XS NordeaBankFinla 7% 27/03/2025 STR F USD 13/03/ i XS NordeaBankFinla 7% 27/03/2025 STR F USD 13/03/ i XS NordeaBankFinla 8% 20/01/2021 Credit Linked FRN F CAD 15/10/ i XS NordeaBankFinla 8,35% 16/08/2019 STR F EUR 07/07/ i NORDEA INSTITUTIONAL INVESTMENT FUND, SICAV-FIS LU Nordea Institutional Investment Fund, SICAV-F OPC F EUR 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F DKK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F EUR 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F DKK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F DKK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F EUR 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F DKK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F NOK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F EUR 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F DKK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F NOK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F SEK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F EUR 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F DKK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F SEK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F EUR 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F DKK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F SEK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F EUR 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F DKK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F SEK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F DKK 29/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F EUR 21/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F SEK 21/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F NOK 21/06/ i LU Nordea Institutional Investment Fund, SICAV-F OPC F DKK 21/06/ i NORDEA MULTI LABEL LU Nordea Multi Label China A-Shares Fund I X US OPC F USD 29/06/ i NORDEA SPECIALISED INVESTMENT FUND SICAV-FIS LU Nordea Specialised Investment Fund Global Pri OPC F EUR 28/06/ i NORDIC INVESTMENT BANK US65562QAT22 NIB 0,75% 17/01/2018 STR F USD 29/06/ i US65562QAS49 NIB 1% 07/03/2017 STR F USD 29/06/ i US65562QAX34 NIB 1,125% 19/03/2018 STR F USD 29/06/ i US65562QBA22 NIB 1,125% 25/02/2019 STR F USD 29/06/ i US65562QAY17 NIB 1,375% 15/07/2020 STR F NOK 29/06/ i Cote officielle - 29 juin / 438

318 NORDIC INVESTMENT BANK US65562QAZ81 NIB 1,5% 29/09/2020 STR F USD 29/06/ i US65562QAG01 NIB 1,7% 27/04/2017 STR F JPY 29/06/ i US65562QAV77 NIB 1,875% 14/06/2019 STR F USD 29/06/ i US65562QAW50 NIB 2,25% 30/09/2021 STR F USD 29/06/ i US65562QAF28 NIB 5% 01/02/2017 STR F USD 29/06/ i US65562QBB05 NIB FRN 25/04/2018 FRN F USD 29/06/ i NORGES STATSBANER AS Prog: NorgesStatsban NO NorgesStatsban FRN 12/02/2019 FRN F NOK 12/02/ i NO NorgesStatsban 3,08% 12/02/2021 STR F NOK 12/02/ i NO NorgesStatsban 3,75% 18/02/2026 STR F NOK 18/02/ i NO NorgesStatsban 4,25% 24/01/2022 STR F NOK 30/11/ i NO NorgesStatsban 4,625% 20/01/2027 STR F NOK 30/11/ i NORSKE SKOGINDUSTRIER ASA USR80036AQ09 NorsSkogindASA 7,125% 15/10/2033 STR F USD 09/03/ i NORTHERN POWERGRID HOLDINGS COMPANY XS NorPoweHoldComp 7,25% 15/12/2022 STR F GBP 29/06/ i NORTHWEST AIRLINES PASS THROUGH TRUSTS US667294BB72 NorAir02-1PaThT 6,264% 20/05/2023 STR F USD 24/04/ i NOVA LJUBLJANSKA BANKA D.D. XS NovaLjubljBka 2,875% 03/07/2017 STR F EUR 24/06/ i NOVUS CAPITAL LUXEMBOURG S.A. XS NovusCapitalLux FRN 15/09/2019 FRN F EUR 26/02/ i XS NovusCapitalLux FRN 15/09/2041 FRN F EUR 25/03/ i XS NovusCapitalLux FRN 15/09/2041 FRN F EUR 01/04/ i XS NovusCapitalLux FRN 15/09/2041 FRN F EUR 21/07/ i XS NovusCapitalLux FRN 15/09/2041 FRN F EUR 28/07/ i XS NovusCapitalLux 5,45% 15/09/2023 STR F EUR 07/11/ i XS NovusCapitalLux 6,1% 15/09/2017 STR F EUR 26/10/ i XS NovusCapitalLux 7,2% 15/09/2021 STR F EUR 02/01/ i XS NovusCapitalLux 8,4% 19/03/2018 STR F EUR 19/03/ i XS NovusCapitalLux 9,55% 15/09/2026 STR F EUR 02/12/ i NRW.BANK Prog: NRWBank XS NRWBank FRN 01/08/2016 FRN F USD 21/06/ i XS NRWBank FRN 03/11/2016 FRN F GBP 03/11/ i XS NRWBank FRN 06/10/2018 FRN F GBP 06/10/ i XS NRWBank FRN 08/03/2019 FRN F USD 08/03/ i XS NRWBank FRN 08/03/2028 FRN F EUR 20/08/ i XS NRWBank FRN 08/07/2016 FRN F USD 24/09/ i XS NRWBank FRN 08/12/2016 FRN F GBP 08/12/ i XS NRWBank FRN 11/11/2016 FRN F GBP 17/03/ i XS NRWBank FRN 13/08/2018 FRN F USD 24/09/ i XS NRWBank FRN 14/11/2016 FRN F USD 17/03/ i XS NRWBank FRN 15/07/2016 FRN F USD 15/07/ i XS NRWBank FRN 16/09/2016 FRN F GBP 16/09/ i XS NRWBank FRN 16/10/2017 FRN F USD 24/09/ i XS NRWBank FRN 16/10/2023 FRN F USD 16/10/ i XS NRWBank FRN 17/01/2017 FRN F GBP 29/06/ i XS NRWBank FRN 17/08/2016 FRN F GBP 17/08/ i XS NRWBank FRN 17/09/2016 FRN F GBP 17/09/ i XS NRWBank FRN 18/06/2018 FRN F USD 18/06/ i XS NRWBank FRN 18/07/2016 FRN F GBP 17/07/ i XS NRWBank FRN 20/03/2018 FRN F EUR 20/03/ i XS NRWBank FRN 20/03/2018 FRN F USD 19/02/ i XS NRWBank FRN 20/03/2023 FRN F EUR 20/02/ i XS NRWBank FRN 20/11/2017 FRN F GBP 20/11/ i XS NRWBank FRN 21/10/2016 FRN F GBP 21/10/ i XS NRWBank FRN 22/01/2019 FRN F USD 08/03/ i XS NRWBank FRN 22/08/2016 FRN F EUR 24/09/ i XS NRWBank FRN 31/01/2017 FRN F USD 31/01/ i XS NRWBank 0,6% 22/09/2020 STR F EUR 24/09/ i XS NRWBank 0,875% 15/12/2017 STR F GBP 29/06/ i XS NRWBank 0,875% 20/03/2017 STR F USD 29/06/ i XS NRWBank 0,96% 12/06/2017 STR F USD 12/06/ i XS NRWBank 1% 22/05/2017 STR F USD 29/06/ i Cote officielle - 29 juin / 438

319 NRW.BANK Prog: NRWBank XS NRWBank 1,25% 01/10/2018 STR F USD 20/04/ i XS NRWBank 1,25% 21/05/2018 STR F USD 14/03/ i XS NRWBank 1,375% 20/08/2018 STR F USD 20/04/ i XS NRWBank 1,58% 16/09/2019 STR F USD 15/03/ i XS NRWBank 1,87% 16/12/2019 STR F USD 15/06/ i XS NRWBank 1,875% 01/07/2019 STR F USD 29/06/ i XS NRWBank 2% 23/09/2019 STR F USD 29/06/ i XS NRWBank 2,035% 28/07/2034 STR F EUR 28/07/ i XS NRWBank 2,25% 24/05/2018 STR F NOK 15/03/ i XS NRWBank 2,28% 09/11/2017 STR F USD 10/06/ i XS NRWBank 2,4% 12/07/2016 STR F USD 10/06/ i XS NRWBank 3,6425% 21/05/2043 STR F USD 10/06/ i XS NRWBank 3,81% 15/12/2025 STR F EUR 27/07/ i CA62940AAC41 NRWBank 4,5% 01/03/2019 STR F CAD 08/03/ i XS NRWBank 4,7% 28/07/2029 STR F AUD 28/07/ i XS NRWBank 5% 21/05/2029 STR F AUD 21/05/ i XS NRWBank 5,04% 14/06/2028 STR F AUD 14/06/ i XS NRWBank 15,1% 12/09/2018 STR F TRY 12/09/ i XS NRWBank /07/2045 ZCN F USD 07/07/ i XS NRWBank ZCN 02/08/2040 ZCN F USD 02/08/ i XS NRWBank ZCN 04/02/2043 ZCN F USD 04/02/ i XS NRWBank ZCN 05/12/2042 ZCN F USD 05/12/ i XS NRWBank ZCN 06/08/2040 ZCN F USD 06/08/ i XS NRWBank ZCN 08/11/2042 ZCN F USD 08/11/ i XS NRWBank ZCN 10/03/2044 ZCN F USD 10/03/ i XS NRWBank ZCN 12/02/2044 ZCN F USD 12/02/ i XS NRWBank ZCN 12/03/2044 ZCN F USD 12/03/ i XS NRWBank ZCN 14/03/2042 ZCN F USD 14/03/ i XS NRWBank ZCN 17/04/2038 ZCN F USD 17/04/ i XS NRWBank ZCN 17/08/2040 ZCN F USD 17/08/ i XS NRWBank ZCN 18/03/2043 ZCN F USD 18/03/ i XS NRWBank ZCN 18/10/2043 ZCN F USD 18/10/ i XS NRWBank ZCN 18/11/2041 ZCN F USD 18/11/ i XS NRWBank ZCN 21/11/2041 ZCN F USD 21/11/ i XS NRWBank ZCN 24/06/2043 ZCN F USD 24/06/ i XS NRWBank ZCN 26/02/2043 ZCN F USD 26/02/ i XS NRWBank ZCN 26/11/2042 ZCN F USD 26/11/ i XS NRWBank ZCN 27/09/2042 ZCN F USD 27/09/ i NYKREDIT BANK A/S Prog: NykreditBank XS NykreditBank FRN 02/06/2017 FRN F EUR 14/03/ i XS NykreditBank FRN 05/12/2017 FRN F EUR 14/03/ i XS NykreditBank FRN 13/03/2018 FRN F EUR 13/03/ i XS NykreditBank FRN 14/11/2016 FRN F SEK 14/11/ i XS NykreditBank FRN 19/12/2016 FRN F SEK 19/12/ i XS NykreditBank FRN 24/04/2017 FRN F EUR 23/04/ i XS NykreditBank FRN 27/03/2018 FRN F EUR 27/03/ i XS NykreditBank 0,625% 05/06/2020 FRN F EUR 05/06/ i XS NykreditBank 3,125% 15/10/2018 STR F SEK 15/10/ i XS NykreditBank 3,25% 12/10/2018 STR F EUR 12/10/ i XS NykreditBank 3,88% 22/05/2019 STR F USD 10/06/ i XS NykreditBank 5% 21/08/2018 STR F NOK 19/07/ i O2 TELEFONICA DEUTSCHLAND FINANZIERUNGS GMBH XS O2TelefDeutsFin 1,875% 22/11/2018 STR F EUR 29/06/ i XS O2TelefDeutsFin 2,375% 10/02/2021 STR F EUR 29/06/ i OAKTREE (LUX.) FUNDS LU Oaktree (Lux.) Funds Global Conv Bd Fd (IB) I OPC F USD 28/11/ i LU Oaktree (Lux.) Funds North Am Hi Yi Bd Fd IA OPC F EUR 02/03/ i LU Oaktree (Lux.) Funds Oaktree European High Yi OPC F EUR 29/06/ i LU Oaktree (Lux.) Funds Oaktree Global Convertib OPC F USD 29/06/ i LU Oaktree (Lux.) Funds Oaktree Global Convertib OPC F EUR 29/06/ i LU Oaktree (Lux.) Funds Oaktree Global Convertib OPC F CHF 29/06/ i LU Oaktree (Lux.) Funds Oaktree Global Convertib OPC F USD 29/06/ i LU Oaktree (Lux.) Funds Oaktree Global Convertib OPC F EUR 29/06/ i LU Oaktree (Lux.) Funds Oaktree Global Convertib OPC F CHF 29/06/ i LU Oaktree (Lux.) Funds Oaktree Global High Yiel OPC F EUR 29/06/ i LU Oaktree (Lux.) Funds Oaktree Global High Yiel OPC F CHF 29/06/ i LU Oaktree (Lux.) Funds Oaktree Global High Yiel OPC F USD 29/06/ i LU Oaktree (Lux.) Funds Oaktree Global High Yiel OPC F EUR 29/06/ i LU Oaktree (Lux.) Funds Oaktree Global High Yiel OPC F CHF 29/06/ i Cote officielle - 29 juin / 438

320 OAKTREE (LUX.) FUNDS LU Oaktree (Lux.) Funds Oaktree Global High Yiel OPC F USD 29/06/ i LU Oaktree (Lux.) Funds Oaktree Non-U.S. Convert OPC F EUR 29/06/ i LU Oaktree (Lux.) Funds Oaktree North American H OPC F USD 29/06/ i LU Oaktree (Lux.) Funds Oaktree North American H OPC F USD 29/06/ i OAKTREE CAPITAL MANAGEMENT FUND (EUROPE) LU Oaktree Capital Management Fund (Europe) Oakt OPC F EUR 16/10/ i LU Oaktree Capital Management Fund (Europe) Oakt OPC F GBP 16/10/ i OBB INFRASTRUKTUR AG Prog: OBBInfrastrukt XS OBBInfrastrukt 1% 18/11/2024 STR F EUR 10/03/ i XS OBBInfrastrukt 2,125% 22/07/2033 STR F EUR 22/07/ i XS OBBInfrastrukt 2,25% 04/07/2023 STR F EUR 15/03/ i XS OBBInfrastrukt 2,25% 28/05/2029 STR F EUR 29/06/ i XS OBBInfrastrukt 3% 24/10/2033 STR F EUR 29/06/ i XS OBBInfrastrukt 3,375% 18/05/2032 STR F EUR 29/06/ i XS OBBInfrastrukt 3,5% 19/10/2026 STR F EUR 17/03/ i XS OBBInfrastrukt 3,625% 13/07/2021 STR F EUR 14/03/ i 09/03/ t OBERÖSTERREICHISCHE LANDESBANK AG Prog: OberÖstLB XS OberÖstLB FRN 05/09/2016 FRN F EUR 31/05/ i XS OberÖstLB FRN 06/11/2030 FRN F EUR 06/11/ i XS OberÖstLB FRN 16/11/2016 FRN F EUR 16/11/2006 XS OberÖstLB FRN 18/08/2017 FRN F EUR 18/01/2007 XS OberÖstLB FRN 18/08/2017 FRN F EUR 31/05/ i XS OberÖstLB FRN 25/04/2042 FRN F EUR 10/05/2002 XS OberÖstLB FRN 25/10/2016 FRN F EUR 26/10/2006 XS OberÖstLB FRN 28/09/2017 FRN F EUR 03/11/2005 XS OberÖstLB 4,048% 15/09/2016 STR F EUR 15/09/2006 ODDO & CIE FR Oddo&Cie FRN 12/07/2017 FRN F EUR 11/09/ i 12/06/ t OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AKTIENGESELLSCHAFT (VERBUNDGESELLSCHAFT) Prog: OesterElekWirt XS Verbund 4,75% 16/07/2019 STR F EUR 29/06/ i 04/09/ t XS Verbund 4,875% 22/06/2020 STR F EUR 22/10/ i OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT US676167BJ79 OKB 0,75% 15/12/2016 STR F USD 09/03/ i US676167BN81 OKB 0,75% 19/05/2017 STR F USD 20/04/ i US676167BS78 OKB 1,125% 26/04/2019 STR F USD 26/04/ i US676167BH14 OKB 1,125% 29/05/2018 STR F USD 14/03/ i US676167BM09 OKB 1,375% 10/02/2020 STR F USD 28/06/ i US676167BP30 OKB 1,5% 21/10/2020 STR F USD 21/10/ i US676167BK43 OKB 1,625% 12/03/2019 STR F USD 29/06/ i US676167BQ13 OKB 1,875% 20/01/2021 STR F USD 20/01/ i US676167BL26 OKB 2,375% 01/10/2021 STR F USD 29/06/ i US676167AU34 OKB 5% 25/04/2017 STR F USD 09/03/ i US676167BR95 OKB FRN 10/08/2017 FRN F USD 10/02/ i OESTERREICHISCHE POSTSPARKASSE Prog: OsterPostspar XS BAWAGPSK FRN 03/10/2020 FRN F EUR 04/10/2000 XS BAWAGPSK 6,125% 07/12/2028 STR F GBP 13/03/ i OMEGA INVESTMENTS CAYMAN LIMITED Prog: OmegaInveCayman XS OmegaCapitalInv FRN 20/07/2016 FRN F CHF 20/12/2005 OMEGA PHARMA INVEST NV BE OmegaPharmInves 5,125% 12/12/2017 STR F EUR 29/06/ t 5k 22/01/ t OMEGA PHARMA NV BE OmegaPharma 4,5% 23/05/2017 STR F EUR 10/06/ i 27/01/ t BE OmegaPharma 5% 23/05/2019 STR F EUR 29/06/ i 13/04/ t OMV AKTIENGESELLSCHAFT XS OMV 5,25% pp STR F EUR 24/06/ t 5k 13/05/ t XS OMV 6,25% pp STR F EUR 29/06/ i 30/05/ t XS OMV 6,75% pp STR F EUR 29/06/ i 09/06/ t Cote officielle - 29 juin / 438

321 OMV AKTIENGESELLSCHAFT Prog: OMV XS OMV 0,6% 19/11/2018 STR F EUR 29/06/ i XS OMV 1,75% 25/11/2019 STR F EUR 10/06/ i XS OMV 2,625% 27/09/2022 STR F EUR 29/06/ i XS OMV 3,5% 27/09/2027 STR F EUR 29/06/ i XS OMV 4,25% 12/10/2021 STR F EUR 29/06/ i XS OMV 4,375% 10/02/2020 STR F EUR 29/06/ i 12/02/ t ONTARIO ELECTRICITY FINANCIAL CORPORATION CA683078FQ72 OntarioElecFin 10,125% 15/10/2021 STR F CAD 19/07/ i 04/04/ t CA683078FA21 OntarioElecFin /04/2018 ZCN F CAD 19/07/ i CA683078EZ80 OntarioElecFin ZCN 11/04/2017 ZCN F CAD 19/07/ i 21/11/ t CA683078FB04 OntarioElecFin ZCN 11/04/2019 ZCN F CAD 29/11/ t 289k 22/12/ t CA683078FC86 OntarioElecFin ZCN 11/04/2020 ZCN F CAD 19/07/ i CA683078FD69 OntarioElecFin ZCN 11/04/2021 ZCN F CAD 19/07/ i CA683078FE43 OntarioElecFin ZCN 11/04/2022 ZCN F CAD 19/07/ i CA683078FF18 OntarioElecFin ZCN 11/04/2023 ZCN F CAD 19/07/ i CA683078FG90 OntarioElecFin ZCN 11/04/2024 ZCN F CAD 19/07/ i CA683078FH73 OntarioElecFin ZCN 11/04/2025 ZCN F CAD 19/07/ i 15/07/ t CA683078FJ30 OntarioElecFin ZCN 11/04/2026 ZCN F CAD 19/07/ i CA683078FK03 OntarioElecFin ZCN 11/04/2027 ZCN F CAD 19/07/ i CA683078FL85 OntarioElecFin ZCN 11/04/2028 ZCN F CAD 19/07/ i CA683078FM68 OntarioElecFin ZCN 11/04/2029 ZCN F CAD 19/07/ i CA683078FN42 OntarioElecFin ZCN 11/04/2030 ZCN F CAD 19/07/ i CA683078FP99 OntarioElecFin ZCN 11/04/2031 ZCN F CAD 19/07/ i OPTI-GROWTH FUND LU Opti-Growth Fund First Optimal Growth A Capit OPC F EUR 14/06/ i OPUS SECURITIES S.A. XS OPUSSecurities 3,95% pp min. 85 % FRN F EUR 16/06/ i ORANGE S.A. US35177PAL13 Orange 9,5% 01/03/2031 STR F USD 29/06/ i USF4113CDJ92 Orange 9,5% 01/03/2031 STR F USD 03/10/ i 20/08/ t ORANGE S.A. Prog: FranceTelecom XS Orange 4,75% 21/02/2017 STR F EUR 29/06/ i 22/02/ t XS Orange 5,25% 05/12/2025 STR F GBP 29/06/ i XS Orange 5,625% 22/05/2018 STR F EUR 29/06/ i 24/11/ t FR Orange 5,625% 23/01/2034 STR F GBP 29/06/ i FR Orange 7,25% 10/11/2020 STR F GBP 29/06/ i FR Orange 8% 20/12/2017 STR F GBP 29/06/ i XS Orange 8,125% 20/11/2028 STR F GBP 29/06/ i FR Orange 8,125% 28/01/2033 STR F EUR 29/06/ i 13/12/ t XS Orange FRN 04/12/2017 FRN F EUR 04/12/ i XS Orange FRN 25/07/2018 FRN F EUR 16/06/ i XS Orange FRN 29/03/2037 FRN F GBP 12/06/ i ORCO PROPERTY GROUP S.A. XS OrcoPropertyGrp 7% 07/11/2019 STR F EUR 17/06/ i 20/11/ t OREGON (STATE OF) US68607LXP74 Oregon 5,762% 01/06/2023 STR F USD 31/10/2003 US68607LXQ57 Oregon 5,892% 01/06/2027 STR F USD 31/10/2003 ORES SCRL BE ORES 4% 02/10/2021 STR F EUR 28/06/ i ORIENTAL HOTELS LIMITED USY6525B1190 OrientalHotels GDR CER F USD 29/06/ i 0.38 i i i i i ORIGIN ENERGY FINANCE LIMITED XS OriginEnergyFin 4% 16/09/2074 STR F EUR 19/05/ i ORPEA FR Orpea 5,25% 04/12/2026 STR F EUR 04/12/ i Cote officielle - 29 juin / 438

322 OSSIAM LUX LU Ossiam Lux Ossiam Emerging Markets Minimum Va OPC F USD 29/06/ i LU Ossiam Lux Ossiam FTSE 100 Minimum Variance 1 OPC F GBP 29/06/ i LU Ossiam Lux Ossiam FTSE 100 Minimum Variance U OPC F GBP 29/06/ i LU Ossiam Lux Ossiam istoxx Europe Minimum Vari OPC F EUR 29/06/ i LU Ossiam Lux Ossiam istoxx Europe Minimum Vari OPC F EUR 29/06/ i LU Ossiam Lux Ossiam istoxx Europe Minimum Vari OPC F EUR 29/06/ i LU Ossiam Lux Ossiam Japan Minimum Variance Nr 1 OPC F EUR 29/06/ i LU Ossiam Lux Ossiam Japan Minimum Variance Nr U OPC F EUR 29/06/ i LU Ossiam Lux OSSIAM MSCI AC Asia Pacific NR 1C( OPC F EUR 29/06/ i LU Ossiam Lux Ossiam MSCI Canada NR 1C EUR Capit OPC F EUR 29/06/ i LU Ossiam Lux Ossiam Risk Weighted Enhanced Comm OPC F USD 29/06/ i LU Ossiam Lux Ossiam Risk Weighted Enhanced Comm OPC F EUR 29/06/ i LU Ossiam Lux Ossiam Shiller Barclays Cape Euro OPC F EUR 29/06/ i 25/08/ t LU Ossiam Lux Ossiam Shiller Barclays Cape US S OPC F EUR 29/06/ i LU Ossiam Lux Ossiam Shiller Barclays Cape US S OPC F USD 29/06/ i LU Ossiam Lux Ossiam STOXX Europe 600 Equal Wei OPC F EUR 29/06/ i 02/01/ t LU Ossiam Lux Ossiam US Minimum Variance NR 1D U OPC F USD 29/06/ i LU Ossiam Lux Ossiam US Minimum Variance NR UCIT OPC F USD 29/06/ i LU Ossiam Lux Ossiam US Minimum Variance NR UCIT OPC F EUR 29/06/ i LU Ossiam Lux Ossiam World Minimum Variance NR U OPC F USD 29/06/ i OSTREGION INVESTMENTGESELLSCHAFT NR. 1 S.A. XS OstregionInvest FRN 31/03/2039 FRN F EUR 07/03/ i OTE PLC Prog: OTE XS OTE 3,5% 09/07/2020 STR F EUR 15/03/ i XS OTE 4,375% 02/12/2019 STR F EUR 15/01/ i XS OTE 7,875% 07/02/2018 STR F EUR 15/03/ i OTP BANK NYRT XS OTPBankNyrt 5,875% pp STR F EUR 29/06/ i OTP BANK NYRT Prog: OTPBankNyrt XS OTPBankNyrt 5,27% 19/09/2016 STR F EUR 15/03/ i OTP BANK NYRT - NATIONAL SAVINGS AND COMMERCIAL BANK LTD USX OTP Bank Nyrt GDR CER F USD 29/06/ i 29/01/ t i i i i i OTP MORTGAGE BANK LTD. Prog: OTPMortgageBank XS OTPMortgageBank FRN 25/10/2016 FRN F EUR 25/10/ i XS OTPMortgageBank FRN 28/07/2017 FRN F EUR 09/03/ i ÖVAG FINANCE (JERSEY) LIMITED XS OevagFinJersey FRN pp FRN F EUR 06/03/ i 11/04/ t OWENS-CORNING FINANCE (UK) PLC USG68327AA60 OwensCornerFin 9,814% 28/11/2019 CNS F USD 04/12/1997 OYSTER LU Oyster Absolute Return GBP I M GBP Capitalisa OPC F GBP 29/06/ i LU Oyster Absolute Return GBP R GBP D Distributi OPC F GBP 29/06/ i LU Oyster Continental European Selection C EUR C OPC F EUR 29/06/ i LU Oyster Continental European Selection R EUR C OPC F EUR 29/06/ i LU Oyster Continental European Selection R GBP C OPC F GBP 29/06/ i LU Oyster Continental European Selection R GBP D OPC F GBP 29/06/ i LU Oyster Dynamic Allocation C EUR PF Capitalisa OPC F EUR 29/06/ i i LU Oyster Dynamic Allocation N EUR PF Capitalisa OPC F EUR 29/06/ i i LU Oyster Emerging Opportunities C EUR HP Capita OPC F EUR 29/06/ i i LU Oyster Emerging Opportunities C USD Capitalis OPC F USD 29/06/ i i LU Oyster Emerging Opportunities N EUR HP Capita OPC F EUR 29/06/ i i Cote officielle - 29 juin / 438

323 OYSTER LU Oyster Emerging Opportunities R GBP D Distrib OPC F GBP 29/06/ i i LU Oyster Emerging Opportunities R USD Capitalis OPC F USD 29/06/ i i LU Oyster Euro Fixed Income C EUR Capitalisation OPC F EUR 29/06/ i LU Oyster Euro Fixed Income I EUR Capitalisation OPC F EUR 29/06/ i LU Oyster Euro Fixed Income I EUR D Distribution OPC F EUR 29/06/ i LU Oyster Euro Fixed Income R EUR Capitalisation OPC F EUR 29/06/ i LU Oyster European Corporate Bonds C EUR Capital OPC F EUR 29/06/ i i LU Oyster European Corporate Bonds C EUR D Distr OPC F EUR 29/06/ i i LU Oyster European Corporate Bonds I EUR Capital OPC F EUR 29/06/ i i LU Oyster European Corporate Bonds N EUR Capital OPC F EUR 29/06/ i i LU Oyster European Corporate Bonds R EUR Capital OPC F EUR 29/06/ i i LU Oyster European Corporate Bonds R EUR D Distr OPC F EUR 29/06/ i i LU Oyster European Corporate Bonds R GBP D HP Di OPC F GBP 29/06/ i i LU Oyster European Mid & Small Cap C EUR PR Capi OPC F EUR 29/06/ i 07/02/ t LU Oyster European Mid & Small Cap I EUR PR Capi OPC F EUR 29/06/ i LU Oyster European Mid & Small Cap N EUR PR Capi OPC F EUR 29/06/ i LU Oyster European Mid & Small Cap R EUR PR Capi OPC F EUR 29/06/ i LU Oyster European Opportunities C CHF HP PR Cap OPC F CHF 29/06/ i i LU Oyster European Opportunities C EUR PF Capita OPC F EUR 29/06/ i 24/06/ t i LU Oyster European Opportunities C EUR PR Capita OPC F EUR 29/06/ i i LU Oyster European Opportunities C USD HP PR Cap OPC F USD 29/06/ i i LU Oyster European Opportunities I USD HP PR Cap OPC F USD 29/06/ i i LU Oyster European Opportunities N EUR PF Capita OPC F EUR 29/06/ i i LU Oyster European Opportunities R EUR PR Capita OPC F EUR 29/06/ i i LU Oyster European Opportunities R GBP HP PR Cap OPC F GBP 29/06/ i i LU Oyster European Selection C CHF HP Capitalisa OPC F CHF 29/06/ i i LU Oyster European Selection C EUR Capitalisatio OPC F EUR 29/06/ i i LU Oyster European Selection I EUR Capitalisatio OPC F EUR 29/06/ i i LU Oyster European Selection N EUR Capitalisatio OPC F EUR 29/06/ i i LU Oyster European Selection R CHF HP Capitalisa OPC F CHF 29/06/ i i LU Oyster European Selection R EUR Capitalisatio OPC F EUR 29/06/ i i LU Oyster Flexible Credit C CHF HP PR Capitalisa OPC F CHF 29/06/ i LU Oyster Flexible Credit C EUR PR Capitalisatio OPC F EUR 29/06/ i LU Oyster Flexible Credit I EUR PR Capitalisatio OPC F EUR 14/12/ i LU Oyster Flexible Credit I M EUR PR Capitalisat OPC F EUR 29/06/ i LU Oyster Flexible Credit R CHF HP PR Capitalisa OPC F CHF 20/06/ i LU Oyster Flexible Credit R EUR PR Capitalisatio OPC F EUR 29/06/ i LU Oyster Global Convertibles C EUR Capitalisati OPC F EUR 29/06/ i i LU Oyster Global Convertibles C USD HP Capitalis OPC F USD 29/06/ i i LU Oyster Global Convertibles I EUR Capitalisati OPC F EUR 29/06/ i i LU Oyster Global Convertibles I M EUR Capitalisa OPC F EUR 29/06/ i i LU Oyster Global Convertibles N EUR Capitalisati OPC F EUR 29/06/ i i LU Oyster Global Convertibles R EUR Capitalisati OPC F EUR 29/06/ i i LU Oyster Global High Dividend C CHF HP Capitali OPC F CHF 29/06/ i i LU Oyster Global High Dividend C EUR HP Capitali OPC F EUR 29/06/ i i Cote officielle - 29 juin / 438

324 OYSTER LU Oyster Global High Dividend C USD Capitalisat OPC F USD 29/06/ i i LU Oyster Global High Dividend C USD D Distribut OPC F USD 29/06/ i i LU Oyster Global High Dividend I USD Capitalisat OPC F USD 29/06/ i i LU Oyster Global High Dividend I USD D Distribut OPC F USD 29/06/ i i LU Oyster Global High Dividend N EUR HP Capitali OPC F EUR 29/06/ i i LU Oyster Global High Dividend R EUR HP Capitali OPC F EUR 29/06/ i i LU Oyster Global High Dividend R USD Capitalisat OPC F USD 29/06/ i i LU Oyster Global High Dividend Z USD Capitalisat OPC F USD 29/06/ i i LU Oyster Global High Yield C CHF HP Capitalisat OPC F CHF 29/06/ i LU Oyster Global High Yield C EUR HP Capitalisat OPC F EUR 29/06/ i LU Oyster Global High Yield C SGD D HP Distribut OPC F SGD 29/06/ i LU Oyster Global High Yield C SGD HP Capitalisat OPC F SGD 29/06/ i LU Oyster Global High Yield C USD Capitalisation OPC F USD 29/06/ i LU Oyster Global High Yield C USD D Distribution OPC F USD 29/06/ i LU Oyster Global High Yield C USD D HD Distribut OPC F USD 29/06/ i LU Oyster Global High Yield C USD HD Capitalisat OPC F USD 25/11/ i LU Oyster Global High Yield I CHF HP Capitalisat OPC F CHF 29/06/ i LU Oyster Global High Yield I EUR HP Capitalisat OPC F EUR 29/06/ i LU Oyster Global High Yield I USD D Distribution OPC F USD 29/06/ i LU Oyster Global High Yield I USD HD Capitalisat OPC F USD 29/06/ i LU Oyster Global High Yield R USD Capitalisation OPC F USD 29/06/ i LU Oyster Italian Opportunities C EUR PR Capital OPC F EUR 29/06/ i 06/06/ t LU Oyster Italian Opportunities I EUR PR Capital OPC F EUR 29/06/ i LU Oyster Italian Opportunities N EUR PR Capital OPC F EUR 29/06/ i LU Oyster Italian Value C EUR PF Capitalisation OPC F EUR 29/06/ i 26/01/ t i LU Oyster Italian Value I EUR PF Capitalisation OPC F EUR 29/06/ i i LU Oyster Italian Value N EUR PF Capitalisation OPC F EUR 29/06/ i i LU Oyster Japan Opportunities C EUR HP PR Capita OPC F EUR 29/06/ i LU Oyster Japan Opportunities C JPY PR Capitalis OPC F JPY 29/06/ i 19/01/ t LU Oyster Japan Opportunities C USD HP PR Capita OPC F USD 29/06/ i LU Oyster Japan Opportunities I EUR HP PR Capita OPC F EUR 29/06/ i LU Oyster Japan Opportunities I JPY PR Capitalis OPC F JPY 29/06/ i LU Oyster Japan Opportunities N EUR HP PR Capita OPC F EUR 29/06/ i LU Oyster Japan Opportunities R JPY PR Capitalis OPC F JPY 29/06/ i LU Oyster Market Neutral C EUR PF Capitalisation OPC F EUR 29/06/ i LU Oyster Market Neutral N EUR PF Capitalisation OPC F EUR 29/06/ i LU Oyster Market Neutral Plus C EUR PF Capitalis OPC F EUR 29/06/ i LU Oyster Market Neutral Plus I EUR PF Capitalis OPC F EUR 29/06/ i LU Oyster Market Neutral Plus R EUR PF Capitalis OPC F EUR 29/06/ i LU Oyster Market Neutral R CHF HP PF Capitalisat OPC F CHF 29/06/ i LU Oyster Market Neutral R EUR PF Capitalisation OPC F EUR 29/06/ i LU Oyster Market Neutral R GBP HP PF Capitalisat OPC F GBP 29/06/ i LU Oyster Multi-Asset Absolute Return EUR C EUR OPC F EUR 29/06/ i LU Oyster Multi-Asset Absolute Return EUR I M EU OPC F EUR 29/06/ i LU Oyster Multi-Asset Absolute Return EUR N EUR OPC F EUR 29/06/ i LU Oyster Multi-Asset Absolute Return EUR R EUR OPC F EUR 29/06/ i LU Oyster Multi-Asset Actiprotect C CHF HP Capit OPC F CHF 29/06/ i LU Oyster Multi-Asset Actiprotect C EUR Capitali OPC F EUR 29/06/ i LU Oyster Multi-Asset Actiprotect I CHF HP Capit OPC F CHF 29/06/ i LU Oyster Multi-Asset Actiprotect I EUR Capitali OPC F EUR 29/06/ i LU Oyster Multi-Asset Actiprotect R CHF HP Capit OPC F CHF 29/06/ i LU Oyster Multi-Asset Actiprotect R EUR Capitali OPC F EUR 29/06/ i LU Oyster Multi-Asset Diversified C CHF HP PF Ca OPC F CHF 29/06/ i 13/07/ t i LU Oyster Multi-Asset Diversified C EUR PF Capit OPC F EUR 29/06/ i 17/05/ t i LU Oyster Multi-Asset Diversified I EUR PF Capit OPC F EUR 29/06/ i i LU Oyster Multi-Asset Diversified N EUR PF Capit OPC F EUR 29/06/ i i LU Oyster Multi-Asset Diversified R EUR PF Capit OPC F EUR 29/06/ i i LU Oyster Multi-Asset Inflation Shield C CHF HP OPC F CHF 13/11/ i Cote officielle - 29 juin / 438

325 OYSTER LU Oyster Multi-Asset Inflation Shield C EUR HP OPC F EUR 22/12/ i LU Oyster Multi-Asset Inflation Shield C USD Cap OPC F USD 29/06/ i LU Oyster Multi-Asset Inflation Shield I USD Cap OPC F USD 29/06/ i LU Oyster Multi-Asset Inflation Shield N EUR HP OPC F EUR 29/06/ i LU Oyster Multi-Asset Inflation Shield R USD Cap OPC F USD 29/06/ i 30/10/ t LU Oyster Multi-Strategy UCITS Alternative C CHF OPC F CHF 28/06/ i LU Oyster Multi-Strategy UCITS Alternative C EUR OPC F EUR 28/06/ i LU Oyster Multi-Strategy UCITS Alternative C USD OPC F USD 28/06/ i LU Oyster US Selection C CHF HP PR Capitalisatio OPC F CHF 29/06/ i LU Oyster US Selection C USD PR Capitalisation OPC F USD 29/06/ i LU Oyster US Selection R EUR HP PR Capitalisatio OPC F EUR 29/06/ i LU Oyster US Selection R GBP D PR Distribution OPC F GBP 29/06/ i LU Oyster US Selection R USD PR Capitalisation OPC F USD 29/06/ i LU Oyster USD Bonds C USD Capitalisation OPC F USD 29/06/ i LU Oyster USD Bonds I USD Capitalisation OPC F USD 29/06/ i LU Oyster USD Bonds R USD Capitalisation OPC F USD 29/06/ i LU Oyster World Opportunities C EUR Capitalisati OPC F EUR 29/06/ i 20/08/ t i LU Oyster World Opportunities C USD HP Capitalis OPC F USD 29/06/ i 03/03/ t i LU Oyster World Opportunities I EUR Capitalisati OPC F EUR 29/06/ i i LU Oyster World Opportunities N EUR Capitalisati OPC F EUR 29/06/ i i LU Oyster World Opportunities R EUR Capitalisati OPC F EUR 29/06/ i i PACIFIC LIFE FUNDING, LLC Prog: PacificLifeFund XS PacificLifeFund FRN 05/02/2021 FRN F EUR 06/02/ i XS PacificLifeFund FRN 12/03/2019 FRN F EUR 13/10/ i XS PacificLifeFund FRN 29/09/2020 FRN F EUR 02/10/2000 PALLADIUM SECURITIES 1 S.A. XS PalladiumSecur1 FRN 28/03/2017 FRN F EUR 29/06/ i XS PalladiumSecur1 1,5% 28/08/2020 STR F EUR 12/09/ i XS PalladiumSecur1 3% 20/10/2022 STR F EUR 11/04/ i XS PalladiumSecur1 4% 30/07/2017 STR F EUR 08/10/ i PALLADIUM SECURITIES 1 S.A. Prog: PalladiumSecur1 XS PalladiumSecur1 FRN 01/09/2017 FRN F EUR 13/09/ i XS PalladiumSecur1 FRN 01/09/2017 FRN F EUR 13/09/ i XS PalladiumSecur1 FRN 05/12/2017 FRN F EUR 28/02/ i XS PalladiumSecur1 FRN 07/03/2017 FRN F EUR 10/03/ i XS PalladiumSecur1 FRN 09/11/2017 FRN F EUR 15/02/ i XS PalladiumSecur1 FRN 15/06/2017 FRN F EUR 15/02/ i XS PalladiumSecur1 FRN 15/09/2019 FRN F EUR 06/06/ i XS PalladiumSecur1 FRN 15/09/2021 FRN F EUR 06/05/ i XS PalladiumSecur1 FRN 15/09/2021 FRN F EUR 16/04/ i XS PalladiumSecur1 FRN 15/09/2021 FRN F EUR 06/06/ t 15k XS PalladiumSecur1 FRN 17/04/2023 FRN F EUR 11/03/ i XS PalladiumSecur1 ZCN 15/03/2019 ZCN F EUR 13/08/ i XS PalladiumSecur1 2,3% 15/09/2024 STR F EUR 19/01/ i XS PalladiumSecur1 2,3% 16/09/2024 STR F EUR 10/02/ i XS PalladiumSecur1 2,3% 30/11/2024 STR F EUR 19/12/ i XS PalladiumSecur1 2,4% 15/09/2024 STR F EUR 09/03/ i XS PalladiumSecur1 2,5% 15/09/2024 STR F EUR 15/09/ i XS PalladiumSecur1 2,55% 14/12/2018 STR F EUR 06/05/ i XS PalladiumSecur1 2,75% 30/04/2023 STR F EUR 12/02/ i XS PalladiumSecur1 2,85% 01/11/2022 STR F EUR 09/04/ i XS PalladiumSecur1 3% 15/09/2024 BTP European I FRN F EUR 10/10/ i XS PalladiumSecur1 3% 15/09/2024 BTP European I FRN F EUR 10/10/ i XS PalladiumSecur1 3% 30/11/2024 STR F EUR 16/07/ i XS PalladiumSecur1 3,25% 15/09/2023 STR F EUR 09/05/ i XS PalladiumSecur1 3,25% 15/09/2023 STR F EUR 30/06/ i XS PalladiumSecur1 3,5% 15/09/2019 STR F EUR 19/04/ i XS PalladiumSecur1 3,5% 15/09/2021 FRN F EUR 25/10/ i XS PalladiumSecur1 3,5% 15/09/2023 STR F EUR 20/01/ t 20k 25/11/ t XS PalladiumSecur1 3,5% 17/03/2017 STR F EUR 27/02/ i XS PalladiumSecur1 3,5% 17/09/2018 STR F EUR 22/03/ i XS PalladiumSecur1 3,75% 15/09/2021 STR F EUR 18/03/ i XS PalladiumSecur1 3,8% 14/09/2022 STR F EUR 26/03/ i XS PalladiumSecur1 4% 01/09/2022 STR F EUR 15/03/ i Cote officielle - 29 juin / 438

326 PALLADIUM SECURITIES 1 S.A. Prog: PalladiumSecur1 XS PalladiumSecur1 4,25% 17/12/2017 STR F EUR 15/02/ i XS PalladiumSecur1 4,5% 15/09/2021 STR F EUR 07/10/ i XS PalladiumSecur1 5% 15/09/2021 STR F EUR 16/09/ i XS PalladiumSecur1 5% 15/09/2023 STR F EUR 25/10/ i XS PalladiumSecur /12/2017 ZCN F EUR 26/03/ i XS PalladiumSecur /11/2017 ZCN F EUR 25/01/ i XS PalladiumSecur /12/2018 ZCN F EUR 15/03/ i XS PalladiumSecur /05/2019 ZCN F EUR 15/05/ i XS PalladiumSecur /02/2017 ZCN F EUR 25/01/ i XS PalladiumSecur1 ZCN 19/09/2016 ZCN F EUR 25/01/ i PAN-HOLDING SICAV LU Pan-Holding Pan-Holding A Capitalisation OPC F EUR 29/06/ i 12/01/ t LU Pan-Holding Pan-Holding A Distribution OPC F EUR 29/06/ i 11/10/ t PARIS (VILLE DE) Prog: Paris FR Paris 4% 02/04/2027 STR F EUR 03/04/ i PARMALAT CAPITAL FINANCE LIMITED KYG ParmalatCapFin FRN pp FRN F XEU 02/06/1998 KYG ParmalatCapFin FRN pp FRN F ITL 02/12/1997 KYG ParmalatCapFin FRN pp FRN F USD 18/07/ i PATAGONIA FINANCE S.A. XS PatagoniaFin 30/12/2080 ZCN F EUR 27/12/ i PATRIMONIO UNO CMBS S.R.L. IT PatrimonioUno FRN 31/12/2021 FRN F EUR 28/01/ i IT PatrimonioUno FRN 31/12/2021 FRN F EUR 28/06/2006 IT PatrimonioUno FRN 31/12/2021 FRN F EUR 28/06/2006 IT PatrimonioUno FRN 31/12/2021 FRN F EUR 28/06/2006 IT PatrimonioUno FRN 31/12/2021 FRN F EUR 28/06/2006 PEARSON PLC USG69651AQ33 Pearson 4,625% 15/06/2018 STR F USD 08/08/ i PEGASUS AVIATION LEASE SECURITIZATION II US70556MAD48 PegaAvLeaseSec2 7,83% 25/03/2030 STR F USD 17/08/ i US70556MAC64 PegaAvLeaseSec2 8,08% 25/03/2030 STR F USD 17/08/ i US70556MAB81 PegaAvLeaseSec2 8,37% 25/03/2030 STR F USD 17/08/ i US70556MAE21 PegaAvLeaseSec2 8,42% 25/03/2030 STR F USD 17/08/ i PEGASUS AVIATION LEASE SECURITIZATION III USU70508AA19 PegaAvLeaseSec3 FRN 10/05/2031 FRN F USD 20/04/ i USU70508AB91 PegaAvLeaseSec3 FRN 10/05/2031 FRN F USD 20/04/ i USU70508AD57 PegaAvLeaseSec3 FRN 10/05/2031 FRN F USD 20/04/2001 USU70508AE31 PegaAvLeaseSec3 FRN 10/05/2031 FRN F USD 20/04/2001 USU70508AG88 PegaAvLeaseSec3 7,27% 10/05/2031 STR F USD 20/04/2001 USU70508AH61 PegaAvLeaseSec3 8,257% 10/05/2031 STR F USD 20/04/2001 PERINVEST (LUX) SICAV LU Perinvest (Lux) Sicav Asia Dividend Equity A OPC F EUR 29/06/ i i LU Perinvest (Lux) Sicav Asia Dividend Equity B OPC F USD 29/06/ i i LU Perinvest (Lux) Sicav Asia Dividend Equity E OPC F GBP 29/06/ i i LU Perinvest (Lux) Sicav Asia Dividend Equity F OPC F GBP 29/06/ i i PERMAL MULTI-MANAGER FUNDS (LUX) LU Permal Multi-Manager Funds (Lux) Advantage Mu OPC F USD 06/06/ i LU Permal Multi-Manager Funds (Lux) Advantage Mu OPC F EUR 06/06/ i LU Permal Multi-Manager Funds (Lux) China Strate OPC F USD 06/06/ i LU Permal Multi-Manager Funds (Lux) China Strate OPC F EUR 06/06/ i LU Permal Multi-Manager Funds (Lux) Natural Reso OPC F EUR 06/06/ i LU Permal Multi-Manager Funds (Lux) Natural Reso OPC F USD 06/06/ i PERNOD RICARD S.A. FR PernodRicard 5% 15/03/2017 STR F EUR 29/06/ i Cote officielle - 29 juin / 438

327 PERPETUAL TRUSTEES VICTORIA LIMITED US46070MAA71 PerpetTrustVict FRN 07/07/2034 FRN F USD 18/07/2002 AU000MIL7026 PerpetTrustVict FRN 23/10/2033 FRN F AUD 22/06/2001 PERSIA INTERNATIONAL BANK PLC XS PersiaIntlBank FRN 05/03/2043 FRN F EUR 05/03/2003 PERU (THE REPUBLIC OF) XS Peru 4% 07/03/2027 STR F USD 23/08/ i XS Peru FRN 07/03/2017 FRN F USD 20/12/ i XS Peru FRN 07/03/2017 FRN F USD 20/12/ i XS Peru FRN 07/03/2027 FRN F USD 22/09/ i PETROLIAM NASIONAL BERHAD USY68851AK32 PetroNas 7,625% 15/10/2026 STR F USD 09/03/ i PETRONAS CAPITAL LIMITED USY68856AB20 PetroCapitalLtd 7,875% 22/05/2022 STR F USD 09/03/ i PETRUSSE EUROPEAN CLO S.A. XS PétrusseEuropCl FRN 27/12/2017 FRN F EUR 30/06/2004 XS PétrusseEuropCl FRN 27/12/2017 FRN F EUR 30/06/2004 XS PétrusseEuropCl FRN 27/12/2017 FRN F USD 30/06/2004 XS PétrusseEuropCl FRN 27/12/2017 FRN F EUR 30/06/2004 XS PétrusseEuropCl FRN 27/12/2017 FRN F EUR 30/01/ i XS PétrusseEuropCl FRN 27/12/2017 FRN F EUR 30/01/ i XS PétrusseEuropCl FRN 27/12/2017 FRN F EUR 30/06/2004 XS PétrusseEuropCl FRN 27/12/2017 FRN F EUR 30/06/2004 XS PétrusseEuropCl FRN 27/12/2017 FRN F EUR 30/06/2004 XS PétrusseEuropCl FRN 27/12/2017 FRN F USD 30/06/2004 XS PétrusseEuropCl FRN 27/12/2017 FRN F EUR 30/06/2004 XS PétrusseEuropCl FRN 27/12/2017 FRN F EUR 30/06/2004 XS PétrusseEuropCl FRN 27/12/2017 FRN F EUR 30/06/2004 XS PétrusseEuropCl 6,821% 27/12/2017 STR F EUR 30/06/2004 XS PétrusseEuropCl 10,883% 27/12/2017 STR F EUR 30/06/2004 PFANDBRIEFBANK (ÖSTERREICH) AG Prog: PfandOestLandHy XS PfandbriefbÖ FRN 18/09/2017 FRN F EUR 24/06/ i XS PfandbriefbÖ FRN 28/09/2017 FRN F EUR 31/05/ i XS PfandbriefbÖ /08/2017 ZCN F PLN 28/11/ i PGE SWEDEN AB (PUBL) Prog: PGEFinance XS PGESweden 1,625% 09/06/2019 STR F EUR 15/03/ i XS PGESweden 3% 01/08/2029 STR F EUR 04/08/ i PGNIG FINANCE AB (PUBL) Prog: PGNIGFinance XS PGNIGFinance 4% 14/02/2017 STR F EUR 15/03/ i PHARMA FINANCE 2 S.R.L. IT PharmaFinance2 28/01/2025 see prospectus FRN F EUR 16/11/2005 PHARMA WEALTH LU Pharma/wHealth Pharma/wHealth R USD Capitalis OPC F USD 29/06/ i 08/06/ t PHILIPPINE LONG DISTANCE TELEPHONE COMPANY Prog: PhilipLDTel US71825PAD06 PhilipLonDisTel 8,35% 06/03/2017 STR F USD 29/06/ i PHILIPPINE POWER TRUST 1 USU71842AA38 PhilipPowerTr1 5,4% 26/09/2018 STR F USD 08/08/ i PHILIPPINES (REPUBLIC OF THE) USY6972CAJ63 Philippines 8,75% 07/10/2016 STR F USD 29/06/ i US718286AQ02 Philippines 9,375% 18/01/2017 STR F USD 29/06/ i 29/07/ t US718286AY36 Philippines 9,5% 02/02/2030 STR F USD 29/06/ i 03/11/ t US718286AL15 Philippines 9,5% 21/10/2024 STR F USD 29/06/ i 23/09/ t US718286AK32 Philippines 9,875% 15/01/2019 STR F USD 29/06/ i 11/08/ t US718286AP29 Philippines 10,625% 16/03/2025 STR F USD 29/06/ i 07/01/ t PIAZZA VENEZIA S.R.L. IT PiazzaVenezia FRN 31/01/2060 FRN F EUR 10/12/ i IT PiazzaVenezia FRN 31/01/2060 FRN F EUR 10/12/ i Cote officielle - 29 juin / 438

328 PICTET LU Pictet Absolute Return Fixed Income HI CHF Ca OPC F CHF 29/06/ i LU Pictet Absolute Return Fixed Income HI dy GBP OPC F GBP 29/06/ i LU Pictet Absolute Return Fixed Income HI EUR Ca OPC F EUR 29/06/ i LU Pictet Absolute Return Fixed Income HI GBP Ca OPC F GBP 29/06/ i LU Pictet Absolute Return Fixed Income HI JPY Ca OPC F JPY 29/06/ i LU Pictet Absolute Return Fixed Income HP CHF Ca OPC F CHF 29/06/ i LU Pictet Absolute Return Fixed Income HP dy EUR OPC F EUR 29/06/ i LU Pictet Absolute Return Fixed Income HP EUR Ca OPC F EUR 29/06/ i LU Pictet Absolute Return Fixed Income HP GBP Ca OPC F GBP 29/06/ i LU Pictet Absolute Return Fixed Income I USD Cap OPC F USD 29/06/ i LU Pictet Absolute Return Fixed Income P dy USD OPC F USD 29/06/ i LU Pictet Absolute Return Fixed Income P USD Cap OPC F USD 29/06/ i LU Pictet Absolute Return Fixed Income PX USD Ca OPC F USD 29/06/ i LU Pictet Agriculture I dy EUR Distribution OPC F EUR 27/11/ i LU Pictet Agriculture I dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Agriculture I EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Agriculture I USD Capitalisation OPC F USD 29/06/ i LU Pictet Agriculture P dy EUR Distribution OPC F EUR 29/06/ i LU Pictet Agriculture P dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Agriculture P dy USD Distribution OPC F USD 29/06/ i LU Pictet Agriculture P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Agriculture P USD Capitalisation OPC F USD 29/06/ i LU Pictet Asian Equities Ex Japan HI EUR Capital OPC F EUR 29/06/ i LU Pictet Asian Equities Ex Japan HP EUR Capital OPC F EUR 29/06/ i LU Pictet Asian Equities Ex Japan I EUR Capitali OPC F EUR 29/06/ i LU Pictet Asian Equities Ex Japan I JPY Capitali OPC F JPY 29/06/ i LU Pictet Asian Equities Ex Japan I USD Capitali OPC F USD 29/06/ i LU Pictet Asian Equities Ex Japan P dy USD Distr OPC F USD 29/06/ i LU Pictet Asian Equities Ex Japan P EUR Capitali OPC F EUR 29/06/ i LU Pictet Asian Equities Ex Japan P USD Capitali OPC F USD 29/06/ i LU Pictet Asian Local Currency Debt HP EUR Capit OPC F EUR 29/06/ i LU Pictet Asian Local Currency Debt I dy USD Dis OPC F USD 29/06/ i LU Pictet Asian Local Currency Debt I EUR Capita OPC F EUR 29/06/ i LU Pictet Asian Local Currency Debt I GBP Capita OPC F GBP 29/06/ i LU Pictet Asian Local Currency Debt I USD Capita OPC F USD 29/06/ i LU Pictet Asian Local Currency Debt P dm USD Dis OPC F USD 29/06/ i LU Pictet Asian Local Currency Debt P dy GBP Dis OPC F GBP 29/06/ i LU Pictet Asian Local Currency Debt P dy USD Dis OPC F USD 29/06/ i LU Pictet Asian Local Currency Debt P EUR Capita OPC F EUR 29/06/ i LU Pictet Asian Local Currency Debt P USD Capita OPC F USD 29/06/ i 17/11/ t LU Pictet Biotech HI EUR Capitalisation OPC F EUR 29/06/ i 17/07/ t LU Pictet Biotech HP CHF Capitalisation OPC F CHF 29/06/ i LU Pictet Biotech HP EUR Capitalisation OPC F EUR 29/06/ i 25/04/ t LU Pictet Biotech I dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Biotech I EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Biotech I USD Capitalisation OPC F USD 29/06/ i LU Pictet Biotech P dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Biotech P dy USD Distribution OPC F USD 29/06/ i LU Pictet Biotech P EUR Capitalisation OPC F EUR 29/06/ i 28/07/ t LU Pictet Biotech P USD Capitalisation OPC F USD 29/06/ i 08/01/ t LU Pictet CHF Bonds I Capitalisation OPC F CHF 29/06/ i LU Pictet CHF Bonds P Capitalisation OPC F CHF 29/06/ i LU Pictet CHF Bonds P dy Distribution OPC F CHF 29/06/ i LU Pictet China Index I GBP Capitalisation OPC F GBP 29/06/ i LU Pictet China Index I USD Capitalisation OPC F USD 29/06/ i LU Pictet China Index IS USD Capitalisation OPC F USD 29/06/ i LU Pictet China Index P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet China Index P USD Capitalisation OPC F USD 29/06/ i LU Pictet China Index R EUR Capitalisation OPC F EUR 29/06/ i LU Pictet China Index R USD Capitalisation OPC F USD 29/06/ i LU Pictet Chinese Local Currency Debt I EUR Capi OPC F EUR 29/06/ i 91.5 i LU Pictet Chinese Local Currency Debt I USD Capi OPC F USD 29/06/ i i LU Pictet Chinese Local Currency Debt P EUR Capi OPC F EUR 29/06/ i i LU Pictet Chinese Local Currency Debt P RMB Capi OPC F CNY 10/07/ i LU Pictet Chinese Local Currency Debt P USD Capi OPC F USD 29/06/ i i LU Pictet Clean Energy I dy EUR Distribution OPC F EUR 29/06/ i LU Pictet Clean Energy I dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Clean Energy I EUR Capitalisation OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

329 PICTET LU Pictet Clean Energy I USD Capitalisation OPC F USD 29/06/ i LU Pictet Clean Energy P dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Clean Energy P dy USD Distribution OPC F USD 29/06/ i LU Pictet Clean Energy P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Clean Energy P USD Capitalisation OPC F USD 29/06/ i LU Pictet Digital Communication HI EUR Capitalis OPC F EUR 29/06/ i LU Pictet Digital Communication HP EUR Capitalis OPC F EUR 29/06/ i LU Pictet Digital Communication I dy GBP Distrib OPC F GBP 29/06/ i LU Pictet Digital Communication I EUR Capitalisa OPC F EUR 29/06/ i LU Pictet Digital Communication I JPY Capitalisa OPC F JPY 29/06/ i LU Pictet Digital Communication I USD Capitalisa OPC F USD 29/06/ i LU Pictet Digital Communication P dy GBP Distrib OPC F GBP 29/06/ i LU Pictet Digital Communication P dy USD Distrib OPC F USD 29/06/ i LU Pictet Digital Communication P EUR Capitalisa OPC F EUR 29/06/ i LU Pictet Digital Communication P USD Capitalisa OPC F USD 29/06/ i 04/11/ t LU Pictet Emerging Corporate Bonds HI CHF Capita OPC F CHF 29/06/ i LU Pictet Emerging Corporate Bonds HI EUR Capita OPC F EUR 29/06/ i LU Pictet Emerging Corporate Bonds HP CHF Capita OPC F CHF 29/06/ i LU Pictet Emerging Corporate Bonds HP EUR Capita OPC F EUR 29/06/ i LU Pictet Emerging Corporate Bonds I dy USD Dist OPC F USD 29/06/ i LU Pictet Emerging Corporate Bonds I JPY Capital OPC F JPY 29/06/ i LU Pictet Emerging Corporate Bonds I USD Capital OPC F USD 29/06/ i LU Pictet Emerging Corporate Bonds P dy USD Dist OPC F USD 29/06/ i LU Pictet Emerging Corporate Bonds P USD Capital OPC F USD 29/06/ i LU Pictet Emerging Europe I EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Emerging Europe P dy EUR Distribution OPC F EUR 29/06/ i LU Pictet Emerging Europe P dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Emerging Europe P EUR Capitalisation OPC F EUR 29/06/ i 17/06/ t LU Pictet Emerging Local Currency Debt HI dm GBP OPC F GBP 29/06/ i LU Pictet Emerging Local Currency Debt HI dy EUR OPC F EUR 29/06/ i LU Pictet Emerging Local Currency Debt HI EUR Ca OPC F EUR 29/06/ i 12/08/ t LU Pictet Emerging Local Currency Debt HP EUR Ca OPC F EUR 29/06/ i LU Pictet Emerging Local Currency Debt I dm EUR OPC F EUR 29/06/ i LU Pictet Emerging Local Currency Debt I dm JPY OPC F JPY 29/06/ i LU Pictet Emerging Local Currency Debt I dy EUR OPC F EUR 29/06/ i LU Pictet Emerging Local Currency Debt I dy GBP OPC F GBP 29/06/ i LU Pictet Emerging Local Currency Debt I dy USD OPC F USD 29/06/ i LU Pictet Emerging Local Currency Debt I EUR Cap OPC F EUR 29/06/ i LU Pictet Emerging Local Currency Debt I JPY Cap OPC F JPY 29/06/ i LU Pictet Emerging Local Currency Debt I USD Cap OPC F USD 29/06/ i LU Pictet Emerging Local Currency Debt P dm EUR OPC F EUR 29/06/ i LU Pictet Emerging Local Currency Debt P dm USD OPC F USD 29/06/ i LU Pictet Emerging Local Currency Debt P dy EUR OPC F EUR 29/06/ i LU Pictet Emerging Local Currency Debt P dy GBP OPC F GBP 29/06/ i LU Pictet Emerging Local Currency Debt P dy USD OPC F USD 29/06/ i LU Pictet Emerging Local Currency Debt P EUR Cap OPC F EUR 29/06/ i LU Pictet Emerging Local Currency Debt P USD Cap OPC F USD 29/06/ i LU Pictet Emerging Markets HI EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Emerging Markets High Dividend HP EUR OPC F EUR 29/06/ i LU Pictet Emerging Markets High Dividend I dm GB OPC F GBP 29/06/ i LU Pictet Emerging Markets High Dividend I dy US OPC F USD 29/06/ i LU Pictet Emerging Markets High Dividend I EUR C OPC F EUR 29/06/ i LU Pictet Emerging Markets High Dividend I GBP C OPC F GBP 29/06/ i LU Pictet Emerging Markets High Dividend I USD C OPC F USD 29/06/ i LU Pictet Emerging Markets High Dividend P dm EU OPC F EUR 29/06/ i LU Pictet Emerging Markets High Dividend P dm GB OPC F GBP 29/06/ i LU Pictet Emerging Markets High Dividend P dm US OPC F USD 29/06/ i LU Pictet Emerging Markets High Dividend P dy US OPC F USD 29/06/ i LU Pictet Emerging Markets High Dividend P EUR C OPC F EUR 29/06/ i LU Pictet Emerging Markets High Dividend P GBP C OPC F GBP 29/06/ i LU Pictet Emerging Markets High Dividend P USD C OPC F USD 29/06/ i LU Pictet Emerging Markets HP EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Emerging Markets I EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Emerging Markets I USD Capitalisation OPC F USD 29/06/ i LU Pictet Emerging Markets Index I dy USD Distri OPC F USD 29/06/ i LU Pictet Emerging Markets Index I EUR Capitalis OPC F EUR 29/06/ i LU Pictet Emerging Markets Index I GBP Capitalis OPC F GBP 29/06/ i LU Pictet Emerging Markets Index I USD Capitalis OPC F USD 29/06/ i LU Pictet Emerging Markets Index IS USD Capitali OPC F USD 29/06/ i LU Pictet Emerging Markets Index P dy USD Distri OPC F USD 29/06/ i LU Pictet Emerging Markets Index P EUR Capitalis OPC F EUR 29/06/ i LU Pictet Emerging Markets Index P USD Capitalis OPC F USD 29/06/ i Cote officielle - 29 juin / 438

330 PICTET LU Pictet Emerging Markets Index R dy GBP Distri OPC F GBP 29/06/ i LU Pictet Emerging Markets Index R EUR Capitalis OPC F EUR 29/06/ i LU Pictet Emerging Markets Index R USD Capitalis OPC F USD 29/06/ i LU Pictet Emerging Markets Index Z USD Capitalis OPC F USD 29/06/ i LU Pictet Emerging Markets P dy USD Distribution OPC F USD 29/06/ i LU Pictet Emerging Markets P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Emerging Markets P USD Capitalisation OPC F USD 29/06/ i LU Pictet Emerging Markets Sustainable Equities OPC F USD 29/06/ i LU Pictet Emerging Markets Sustainable Equities OPC F USD 29/06/ i LU Pictet Emerging Markets Sustainable Equities OPC F USD 29/06/ i LU Pictet Emerging Markets Sustainable Equities OPC F EUR 29/06/ i LU Pictet Emerging Markets Sustainable Equities OPC F EUR 29/06/ i LU Pictet Emerging Markets Sustainable Equities OPC F EUR 29/06/ i LU Pictet Emerging Markets Sustainable Equities OPC F GBP 29/06/ i LU Pictet Emerging Markets Sustainable Equities OPC F GBP 29/06/ i LU Pictet EUR Bonds HI CHF Capitalisation OPC F CHF 29/06/ i LU Pictet EUR Bonds HI JPY Capitalisation OPC F JPY 29/06/ i LU Pictet EUR Bonds HI USD Capitalisation OPC F USD 29/06/ i LU Pictet EUR Bonds HP CHF Capitalisation OPC F CHF 29/06/ i LU Pictet EUR Bonds I Capitalisation OPC F EUR 29/06/ i LU Pictet EUR Bonds I JPY Capitalisation OPC F JPY 29/06/ i LU Pictet EUR Bonds P Capitalisation OPC F EUR 29/06/ i 05/04/ t LU Pictet EUR Bonds P dy Distribution OPC F EUR 29/06/ i LU Pictet EUR Corporate Bonds Ex Financial HI CH OPC F CHF 29/06/ i LU Pictet EUR Corporate Bonds Ex Financial HI US OPC F USD 29/06/ i LU Pictet EUR Corporate Bonds Ex Financial HP CH OPC F CHF 29/06/ i LU Pictet EUR Corporate Bonds Ex Financial HP US OPC F USD 29/06/ i LU Pictet EUR Corporate Bonds Ex Financial I Cap OPC F EUR 29/06/ i LU Pictet EUR Corporate Bonds Ex Financial I dy OPC F EUR 29/06/ i LU Pictet EUR Corporate Bonds Ex Financial P Cap OPC F EUR 29/06/ i LU Pictet EUR Corporate Bonds Ex Financial P dy OPC F EUR 29/06/ i LU Pictet EUR Corporate Bonds HI CHF Capitalisat OPC F CHF 29/06/ i LU Pictet EUR Corporate Bonds HI USD Capitalisat OPC F USD 29/06/ i LU Pictet EUR Corporate Bonds HP CHF Capitalisat OPC F CHF 29/06/ i LU Pictet EUR Corporate Bonds HP USD Capitalisat OPC F USD 29/06/ i LU Pictet EUR Corporate Bonds I Capitalisation OPC F EUR 29/06/ i LU Pictet EUR Corporate Bonds I dy Distribution OPC F EUR 29/06/ i LU Pictet EUR Corporate Bonds P Capitalisation OPC F EUR 29/06/ i 28/08/ t LU Pictet EUR Corporate Bonds P dy Distribution OPC F EUR 29/06/ i LU Pictet EUR Government Bonds HI CHF Capitalisa OPC F CHF 29/06/ i LU Pictet EUR Government Bonds HP CHF Capitalisa OPC F CHF 29/06/ i LU Pictet EUR Government Bonds HP USD Capitalisa OPC F USD 29/06/ i LU Pictet EUR Government Bonds I Capitalisation OPC F EUR 29/06/ i LU Pictet EUR Government Bonds I dy Distribution OPC F EUR 29/06/ i LU Pictet EUR Government Bonds P Capitalisation OPC F EUR 29/06/ i LU Pictet EUR Government Bonds P dy Distribution OPC F EUR 29/06/ i LU Pictet EUR High Yield HI CHF Capitalisation OPC F CHF 29/06/ i LU Pictet EUR High Yield HI JPY Capitalisation OPC F JPY 29/06/ i LU Pictet EUR High Yield HI USD Capitalisation OPC F USD 29/06/ i LU Pictet EUR High Yield HP CHF Capitalisation OPC F CHF 29/06/ i LU Pictet EUR High Yield HP USD Capitalisation OPC F USD 29/06/ i LU Pictet EUR High Yield I Capitalisation OPC F EUR 29/06/ i LU Pictet EUR High Yield I dm Distribution OPC F EUR 29/06/ i LU Pictet EUR High Yield I dy Distribution OPC F EUR 29/06/ i LU Pictet EUR High Yield I JPY Capitalisation OPC F JPY 29/06/ i LU Pictet EUR High Yield P Capitalisation OPC F EUR 29/06/ i 10/10/ t LU Pictet EUR High Yield P dm Distribution OPC F EUR 29/06/ i LU Pictet EUR High Yield P dy Distribution OPC F EUR 29/06/ i LU Pictet EUR Short Mid-Term Bonds HI CHF Capita OPC F CHF 29/06/ i LU Pictet EUR Short Mid-Term Bonds HP CHF Capita OPC F CHF 29/06/ i LU Pictet EUR Short Mid-Term Bonds I Capitalisat OPC F EUR 29/06/ i LU Pictet EUR Short Mid-Term Bonds P Capitalisat OPC F EUR 29/06/ i LU Pictet EUR Short Mid-Term Bonds P dy Distribu OPC F EUR 29/06/ i LU Pictet EUR Short Term Corporate Bonds HI CHF OPC F CHF 29/06/ i LU Pictet EUR Short Term Corporate Bonds HI dy J OPC F JPY 29/06/ i LU Pictet EUR Short Term Corporate Bonds HI USD OPC F USD 29/06/ i LU Pictet EUR Short Term Corporate Bonds HP CHF OPC F CHF 29/06/ i LU Pictet EUR Short Term Corporate Bonds HP USD OPC F USD 29/06/ i LU Pictet EUR Short Term Corporate Bonds I Capit OPC F EUR 29/06/ i LU Pictet EUR Short Term Corporate Bonds P Capit OPC F EUR 29/06/ i LU Pictet EUR Short Term Corporate Bonds P dy Di OPC F EUR 29/06/ i LU Pictet EUR Short Term High Yield HI CHF Capit OPC F CHF 29/06/ i Cote officielle - 29 juin / 438

331 PICTET LU Pictet EUR Short Term High Yield HI JPY Capit OPC F JPY 29/06/ i LU Pictet EUR Short Term High Yield HP CHF Capit OPC F CHF 29/06/ i LU Pictet EUR Short Term High Yield I Capitalisa OPC F EUR 29/06/ i LU Pictet EUR Short Term High Yield I dm Distrib OPC F EUR 29/06/ i LU Pictet EUR Short Term High Yield I dy Distrib OPC F EUR 29/06/ i LU Pictet EUR Short Term High Yield I JPY Capita OPC F JPY 29/06/ i LU Pictet EUR Short Term High Yield P Capitalisa OPC F EUR 29/06/ i LU Pictet EUR Short Term High Yield P dm Distrib OPC F EUR 29/06/ i LU Pictet EUR Short Term High Yield P dy Distrib OPC F EUR 29/06/ i LU Pictet Euroland Index IS EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Euroland Index IS GBP Capitalisation OPC F GBP 29/06/ i LU Pictet Euroland Index P dy EUR Distribution OPC F EUR 29/06/ i LU Pictet Euroland Index P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Euroland Index R dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Euroland Index R EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Euroland Index Z EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Europe Index I dy EUR Distribution OPC F EUR 29/06/ i LU Pictet Europe Index I EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Europe Index I JPY Capitalisation OPC F JPY 29/06/ i LU Pictet Europe Index IS EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Europe Index P dy EUR Distribution OPC F EUR 29/06/ i LU Pictet Europe Index P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Europe Index R dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Europe Index R EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Europe Index Z EUR Capitalisation OPC F EUR 29/06/ i LU Pictet European Equity Selection I dy EUR Dis OPC F EUR 29/06/ i LU Pictet European Equity Selection I EUR Capita OPC F EUR 29/06/ i LU Pictet European Equity Selection P dy EUR Dis OPC F EUR 29/06/ i LU Pictet European Equity Selection P EUR Capita OPC F EUR 29/06/ i LU Pictet European Sustainable Equities I EUR Ca OPC F EUR 29/06/ i LU Pictet European Sustainable Equities P dy EUR OPC F EUR 29/06/ i LU Pictet European Sustainable Equities P EUR Ca OPC F EUR 29/06/ i 05/05/ t LU Pictet Global Bonds Fundamental I EUR Capital OPC F EUR 29/06/ i LU Pictet Global Bonds Fundamental I USD Capital OPC F USD 29/06/ i LU Pictet Global Bonds Fundamental P dy EUR Dist OPC F EUR 29/06/ i LU Pictet Global Bonds Fundamental P EUR Capital OPC F EUR 29/06/ i LU Pictet Global Bonds Fundamental P USD Capital OPC F USD 29/06/ i LU Pictet Global Bonds I EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Global Bonds I USD Capitalisation OPC F USD 29/06/ i LU Pictet Global Bonds P dy EUR Distribution OPC F EUR 29/06/ i LU Pictet Global Bonds P dy USD Distribution OPC F USD 29/06/ i LU Pictet Global Bonds P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Global Bonds P USD Capitalisation OPC F USD 29/06/ i LU Pictet Global Emerging Currencies HI DY GBP D OPC F GBP 29/06/ i LU Pictet Global Emerging Currencies HI EUR Capi OPC F EUR 29/06/ i LU Pictet Global Emerging Currencies HP EUR Capi OPC F EUR 29/06/ i LU Pictet Global Emerging Currencies I CHF Capit OPC F CHF 29/06/ i LU Pictet Global Emerging Currencies I EUR Capit OPC F EUR 29/06/ i LU Pictet Global Emerging Currencies I JPY Capit OPC F JPY 29/06/ i LU Pictet Global Emerging Currencies I USD Capit OPC F USD 29/06/ i LU Pictet Global Emerging Currencies P CHF Capit OPC F CHF 29/06/ i LU Pictet Global Emerging Currencies P dy USD Di OPC F USD 29/06/ i LU Pictet Global Emerging Currencies P EUR Capit OPC F EUR 29/06/ i LU Pictet Global Emerging Currencies P USD Capit OPC F USD 29/06/ i LU Pictet Global Emerging Debt HI CHF Capitalisa OPC F CHF 29/06/ i LU Pictet Global Emerging Debt HI dm EUR Distrib OPC F EUR 29/06/ i LU Pictet Global Emerging Debt HI ds EUR Distrib OPC F EUR 29/06/ i LU Pictet Global Emerging Debt HI dy EUR Distrib OPC F EUR 29/06/ i LU Pictet Global Emerging Debt HI dy GBP Distrib OPC F GBP 29/06/ i LU Pictet Global Emerging Debt HI EUR Capitalisa OPC F EUR 29/06/ i LU Pictet Global Emerging Debt HI JPY Capitalisa OPC F JPY 29/06/ i LU Pictet Global Emerging Debt HP CHF Capitalisa OPC F CHF 29/06/ i LU Pictet Global Emerging Debt HP dm AUD Distrib OPC F AUD 29/06/ i LU Pictet Global Emerging Debt HP dy EUR Distrib OPC F EUR 29/06/ i LU Pictet Global Emerging Debt HP EUR Capitalisa OPC F EUR 29/06/ i 23/02/ t LU Pictet Global Emerging Debt I dy USD Distribu OPC F USD 29/06/ i LU Pictet Global Emerging Debt I EUR Capitalisat OPC F EUR 29/06/ i LU Pictet Global Emerging Debt I GBP Capitalisat OPC F GBP 29/06/ i LU Pictet Global Emerging Debt I USD Capitalisat OPC F USD 29/06/ i LU Pictet Global Emerging Debt P dm HKD Distribu OPC F HKD 29/06/ i LU Pictet Global Emerging Debt P dm USD Distribu OPC F USD 29/06/ i LU Pictet Global Emerging Debt P dy USD Distribu OPC F USD 29/06/ i 23/08/ t Cote officielle - 29 juin / 438

332 PICTET LU Pictet Global Emerging Debt P USD Capitalisat OPC F USD 29/06/ i 20/08/ t LU Pictet Global Environmental Opportunities I d OPC F GBP 29/06/ i LU Pictet Global Environmental Opportunities I E OPC F EUR 29/06/ i LU Pictet Global Environmental Opportunities I U OPC F USD 29/06/ i LU Pictet Global Environmental Opportunities P C OPC F CHF 29/06/ i LU Pictet Global Environmental Opportunities P d OPC F EUR 29/06/ i LU Pictet Global Environmental Opportunities P d OPC F USD 29/06/ i LU Pictet Global Environmental Opportunities P d OPC F GBP 29/06/ i LU Pictet Global Environmental Opportunities P E OPC F EUR 29/06/ i LU Pictet Global Environmental Opportunities P U OPC F USD 29/06/ i LU Pictet Global Megatrend Selection HI EUR Capi OPC F EUR 29/06/ i LU Pictet Global Megatrend Selection HP AUD Capi OPC F AUD 29/06/ i LU Pictet Global Megatrend Selection HP EUR Capi OPC F EUR 29/06/ i 08/01/ t LU Pictet Global Megatrend Selection I dy GBP Di OPC F GBP 29/06/ i LU Pictet Global Megatrend Selection I EUR Capit OPC F EUR 29/06/ i LU Pictet Global Megatrend Selection I JPY Capit OPC F JPY 29/06/ i LU Pictet Global Megatrend Selection I USD Capit OPC F USD 29/06/ i LU Pictet Global Megatrend Selection P CHF Capit OPC F CHF 29/06/ i LU Pictet Global Megatrend Selection P dy EUR Di OPC F EUR 29/06/ i LU Pictet Global Megatrend Selection P dy GBP Di OPC F GBP 29/06/ i LU Pictet Global Megatrend Selection P dy USD Di OPC F USD 29/06/ i LU Pictet Global Megatrend Selection P EUR Capit OPC F EUR 29/06/ i LU Pictet Global Megatrend Selection P HKD Capit OPC F HKD 29/06/ i LU Pictet Global Megatrend Selection P USD Capit OPC F USD 29/06/ i LU Pictet Greater China I EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Greater China I GBP Capitalisation OPC F GBP 29/06/ i LU Pictet Greater China I JPY Capitalisation OPC F JPY 29/06/ i LU Pictet Greater China I USD Capitalisation OPC F USD 29/06/ i LU Pictet Greater China P dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Greater China P dy USD Distribution OPC F USD 29/06/ i LU Pictet Greater China P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Greater China P USD Capitalisation OPC F USD 29/06/ i LU Pictet Health HI EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Health HP EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Health I dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Health I dy USD Distribution OPC F USD 29/06/ i LU Pictet Health I EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Health I USD Capitalisation OPC F USD 29/06/ i LU Pictet Health P dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Health P dy USD Distribution OPC F USD 29/06/ i LU Pictet Health P EUR Capitalisation OPC F EUR 29/06/ i 06/07/ t LU Pictet Health P USD Capitalisation OPC F USD 29/06/ i LU Pictet High Dividend Selection HP dm AUD Dist OPC F AUD 29/06/ i LU Pictet High Dividend Selection HP dm GBP Dist OPC F GBP 29/06/ i LU Pictet High Dividend Selection HP dm HKD Dist OPC F HKD 29/06/ i LU Pictet High Dividend Selection HP dm USD Dist OPC F USD 29/06/ i LU Pictet High Dividend Selection HP USD Capital OPC F USD 29/06/ i LU Pictet High Dividend Selection I CHF Capitali OPC F CHF 29/06/ i LU Pictet High Dividend Selection I dm GBP Distr OPC F GBP 29/06/ i LU Pictet High Dividend Selection I dm USD Distr OPC F USD 29/06/ i LU Pictet High Dividend Selection I dy CHF Distr OPC F CHF 29/06/ i LU Pictet High Dividend Selection I dy EUR Distr OPC F EUR 29/06/ i LU Pictet High Dividend Selection I EUR Capitali OPC F EUR 29/06/ i LU Pictet High Dividend Selection I USD Capitali OPC F USD 29/06/ i LU Pictet High Dividend Selection P CHF Capitali OPC F CHF 29/06/ i LU Pictet High Dividend Selection P dm EUR Distr OPC F EUR 29/06/ i LU Pictet High Dividend Selection P dm GBP Distr OPC F GBP 29/06/ i LU Pictet High Dividend Selection P dm SGD Distr OPC F SGD 29/06/ i LU Pictet High Dividend Selection P dm USD Distr OPC F USD 29/06/ i LU Pictet High Dividend Selection P dy CHF Distr OPC F CHF 29/06/ i LU Pictet High Dividend Selection P dy EUR Distr OPC F EUR 29/06/ i LU Pictet High Dividend Selection P EUR Capitali OPC F EUR 29/06/ i LU Pictet High Dividend Selection P SGD Capitali OPC F SGD 29/06/ i LU Pictet High Dividend Selection P USD Capitali OPC F USD 29/06/ i LU Pictet India Index I GBP Capitalisation OPC F GBP 29/06/ i LU Pictet India Index I USD Capitalisation OPC F USD 29/06/ i LU Pictet India Index IS USD Capitalisation OPC F USD 29/06/ i LU Pictet India Index P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet India Index P USD Capitalisation OPC F USD 29/06/ i LU Pictet India Index R EUR Capitalisation OPC F EUR 29/06/ i LU Pictet India Index R USD Capitalisation OPC F USD 29/06/ i LU Pictet Indian Equities I EUR Capitalisation OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

333 PICTET LU Pictet Indian Equities I GBP Capitalisation OPC F GBP 29/06/ i LU Pictet Indian Equities I USD Capitalisation OPC F USD 29/06/ i LU Pictet Indian Equities P dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Indian Equities P dy USD Distribution OPC F USD 29/06/ i LU Pictet Indian Equities P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Indian Equities P USD Capitalisation OPC F USD 29/06/ i LU Pictet Japan Index I GBP Capitalisation OPC F GBP 29/06/ i LU Pictet Japan Index I JPY Capitalisation OPC F JPY 29/06/ i 09/12/ t LU Pictet Japan Index IS EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Japan Index IS JPY Capitalisation OPC F JPY 29/06/ i LU Pictet Japan Index P dy JPY Distribution OPC F JPY 29/06/ i LU Pictet Japan Index P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Japan Index P JPY Capitalisation OPC F JPY 29/06/ i LU Pictet Japan Index R dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Japan Index R EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Japan Index R JPY Capitalisation OPC F JPY 29/06/ i LU Pictet Japan Index Z JPY Capitalisation OPC F JPY 29/06/ i LU Pictet Japanese Equity Opportunities HI EUR C OPC F EUR 29/06/ i LU Pictet Japanese Equity Opportunities HI GBP C OPC F GBP 29/06/ i LU Pictet Japanese Equity Opportunities HI USD C OPC F USD 29/06/ i LU Pictet Japanese Equity Opportunities HP EUR C OPC F EUR 29/06/ i LU Pictet Japanese Equity Opportunities HP USD C OPC F USD 29/06/ i LU Pictet Japanese Equity Opportunities I EUR Ca OPC F EUR 29/06/ i LU Pictet Japanese Equity Opportunities I GBP Ca OPC F GBP 29/06/ i LU Pictet Japanese Equity Opportunities I JPY Ca OPC F JPY 29/06/ i LU Pictet Japanese Equity Opportunities I USD Ca OPC F USD 29/06/ i LU Pictet Japanese Equity Opportunities P dy JPY OPC F JPY 29/06/ i LU Pictet Japanese Equity Opportunities P EUR Ca OPC F EUR 29/06/ i LU Pictet Japanese Equity Opportunities P GBP Ca OPC F GBP 29/06/ i LU Pictet Japanese Equity Opportunities P JPY Ca OPC F JPY 29/06/ i LU Pictet Japanese Equity Selection HI EUR Capit OPC F EUR 29/06/ i LU Pictet Japanese Equity Selection HI GBP Capit OPC F GBP 29/06/ i LU Pictet Japanese Equity Selection HI USD Capit OPC F USD 29/06/ i LU Pictet Japanese Equity Selection HP EUR Capit OPC F EUR 29/06/ i LU Pictet Japanese Equity Selection HP USD Capit OPC F USD 29/06/ i LU Pictet Japanese Equity Selection I EUR Capita OPC F EUR 29/06/ i LU Pictet Japanese Equity Selection I GBP Capita OPC F GBP 29/06/ i LU Pictet Japanese Equity Selection I JPY Capita OPC F JPY 29/06/ i LU Pictet Japanese Equity Selection P dy GBP Dis OPC F GBP 29/06/ i LU Pictet Japanese Equity Selection P dy JPY Dis OPC F JPY 29/06/ i LU Pictet Japanese Equity Selection P EUR Capita OPC F EUR 29/06/ i 14/03/ t LU Pictet Japanese Equity Selection P JPY Capita OPC F JPY 29/06/ i 26/11/ t LU Pictet Latin American Local Currency Debt HI OPC F EUR 29/06/ i LU Pictet Latin American Local Currency Debt I d OPC F USD 29/06/ i LU Pictet Latin American Local Currency Debt I E OPC F EUR 29/06/ i LU Pictet Latin American Local Currency Debt I G OPC F GBP 29/06/ i LU Pictet Latin American Local Currency Debt I U OPC F USD 29/06/ i LU Pictet Latin American Local Currency Debt P C OPC F CHF 29/06/ i LU Pictet Latin American Local Currency Debt P d OPC F USD 29/06/ i LU Pictet Latin American Local Currency Debt P d OPC F GBP 29/06/ i LU Pictet Latin American Local Currency Debt P d OPC F USD 29/06/ i LU Pictet Latin American Local Currency Debt P d OPC F HKD 29/06/ i LU Pictet Latin American Local Currency Debt P E OPC F EUR 29/06/ i LU Pictet Latin American Local Currency Debt P U OPC F USD 29/06/ i LU Pictet Multi Asset Global Opportunities HI CH OPC F CHF 29/06/ i LU Pictet Multi Asset Global Opportunities HI GB OPC F GBP 29/06/ i LU Pictet Multi Asset Global Opportunities HI US OPC F USD 29/06/ i LU Pictet Multi Asset Global Opportunities HP CH OPC F CHF 29/06/ i LU Pictet Multi Asset Global Opportunities HP DY OPC F GBP 29/06/ i LU Pictet Multi Asset Global Opportunities HP GB OPC F GBP 29/06/ i LU Pictet Multi Asset Global Opportunities HP US OPC F USD 29/06/ i LU Pictet Multi Asset Global Opportunities I EUR OPC F EUR 29/06/ i LU Pictet Multi Asset Global Opportunities IX EU OPC F EUR 29/06/ i LU Pictet Multi Asset Global Opportunities P EUR OPC F EUR 29/06/ i LU Pictet Multi Asset Global Opportunities PX EU OPC F EUR 29/06/ i LU Pictet Pacific Ex Japan Index I GBP Capitalis OPC F GBP 29/06/ i LU Pictet Pacific Ex Japan Index I USD Capitalis OPC F USD 29/06/ i LU Pictet Pacific Ex Japan Index IS USD Capitali OPC F USD 29/06/ i LU Pictet Pacific Ex Japan Index P dy USD Distri OPC F USD 29/06/ i LU Pictet Pacific Ex Japan Index P EUR Capitalis OPC F EUR 29/06/ i LU Pictet Pacific Ex Japan Index P USD Capitalis OPC F USD 29/06/ i LU Pictet Pacific Ex Japan Index R dy GBP Distri OPC F GBP 29/06/ i Cote officielle - 29 juin / 438

334 PICTET LU Pictet Pacific Ex Japan Index R EUR Capitalis OPC F EUR 29/06/ i LU Pictet Pacific Ex Japan Index R USD Capitalis OPC F USD 29/06/ i LU Pictet Pacific Ex Japan Index Z USD Capitalis OPC F USD 29/06/ i LU Pictet Piclife I CHF Capitalisation OPC F CHF 29/06/ i LU Pictet Piclife P CHF Capitalisation OPC F CHF 29/06/ i LU Pictet Piclife S CHF Capitalisation OPC F CHF 29/06/ i LU Pictet Premium Brands HI CHF Capitalisation OPC F CHF 29/06/ i LU Pictet Premium Brands HI dy USD Distribution OPC F USD 29/06/ i LU Pictet Premium Brands HP CHF Capitalisation OPC F CHF 29/06/ i LU Pictet Premium Brands HP SGD Capitalisation OPC F SGD 29/06/ i LU Pictet Premium Brands HP USD Capitalisation OPC F USD 29/06/ i LU Pictet Premium Brands I dy EUR Distribution OPC F EUR 29/06/ i LU Pictet Premium Brands I dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Premium Brands I EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Premium Brands I USD Capitalisation OPC F USD 29/06/ i LU Pictet Premium Brands P dy EUR Distribution OPC F EUR 29/06/ i 08/10/ t LU Pictet Premium Brands P dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Premium Brands P EUR Capitalisation OPC F EUR 29/06/ i 24/09/ t LU Pictet Premium Brands P USD Capitalisation OPC F USD 29/06/ i LU Pictet Quality Global Equities I dy USD Distr OPC F USD 29/06/ i LU Pictet Quality Global Equities I EUR Capitali OPC F EUR 29/06/ i LU Pictet Quality Global Equities I JPY Capitali OPC F JPY 29/06/ i LU Pictet Quality Global Equities I USD Capitali OPC F USD 29/06/ i LU Pictet Quality Global Equities P dy USD Distr OPC F USD 29/06/ i LU Pictet Quality Global Equities P EUR Capitali OPC F EUR 29/06/ i LU Pictet Quality Global Equities P USD Capitali OPC F USD 29/06/ i LU Pictet Robotics HI EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Robotics HP EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Robotics I dy EUR Distribution OPC F EUR 29/06/ i LU Pictet Robotics I dy USD Distribution OPC F USD 29/06/ i LU Pictet Robotics I EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Robotics I GBP Capitalisation OPC F GBP 13/11/ i LU Pictet Robotics I USD Capitalisation OPC F USD 29/06/ i LU Pictet Robotics P dy EUR Distribution OPC F EUR 29/06/ i LU Pictet Robotics P dy USD Distribution OPC F USD 29/06/ i LU Pictet Robotics P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Robotics P USD Capitalisation OPC F USD 29/06/ i LU Pictet Russia Index I GBP Capitalisation OPC F GBP 29/06/ i LU Pictet Russia Index I USD Capitalisation OPC F USD 29/06/ i LU Pictet Russia Index IS USD Capitalisation OPC F USD 29/06/ i LU Pictet Russia Index P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Russia Index P USD Capitalisation OPC F USD 29/06/ i LU Pictet Russia Index R EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Russia Index R USD Capitalisation OPC F USD 29/06/ i LU Pictet Russian Equities I EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Russian Equities I GBP Capitalisation OPC F GBP 29/06/ i LU Pictet Russian Equities I USD Capitalisation OPC F USD 29/06/ i LU Pictet Russian Equities P dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Russian Equities P dy USD Distribution OPC F USD 29/06/ i LU Pictet Russian Equities P EUR Capitalisation OPC F EUR 29/06/ i 30/10/ t LU Pictet Russian Equities P USD Capitalisation OPC F USD 29/06/ i LU Pictet Security HI CHF Capitalisation OPC F CHF 28/09/ i LU Pictet Security HI EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Security HP CHF Capitalisation OPC F CHF 28/09/ i LU Pictet Security I dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Security I EUR Capitalisation OPC F EUR 29/06/ i 11/08/ t LU Pictet Security I USD Capitalisation OPC F USD 29/06/ i LU Pictet Security P dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Security P dy USD Distribution OPC F USD 29/06/ i 29/10/ t LU Pictet Security P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Security P USD Capitalisation OPC F USD 29/06/ i LU Pictet Short Term Emerging Corporate Bonds HI OPC F CHF 29/06/ i i LU Pictet Short Term Emerging Corporate Bonds HI OPC F EUR 29/06/ i i LU Pictet Short Term Emerging Corporate Bonds HI OPC F EUR 29/06/ i i LU Pictet Short Term Emerging Corporate Bonds HP OPC F CHF 29/06/ i i LU Pictet Short Term Emerging Corporate Bonds HP OPC F EUR 29/06/ i i LU Pictet Short Term Emerging Corporate Bonds I OPC F USD 29/06/ i i Cote officielle - 29 juin / 438

335 PICTET LU Pictet Short Term Emerging Corporate Bonds I OPC F USD 29/06/ i i LU Pictet Short Term Emerging Corporate Bonds I OPC F JPY 29/06/ i i LU Pictet Short Term Emerging Corporate Bonds P OPC F USD 29/06/ i i LU Pictet Short Term Emerging Corporate Bonds P OPC F USD 29/06/ i i LU Pictet Short-Term Money Market CHF I Capitali OPC F CHF 29/06/ i LU Pictet Short-Term Money Market CHF P Capitali OPC F CHF 29/06/ i LU Pictet Short-Term Money Market CHF P dy Distr OPC F CHF 29/06/ i 14/11/ t LU Pictet Short-Term Money Market EUR I Capitali OPC F EUR 29/06/ i LU Pictet Short-Term Money Market EUR P Capitali OPC F EUR 29/06/ i LU Pictet Short-Term Money Market EUR P dy Distr OPC F EUR 29/06/ i LU Pictet Short-Term Money Market JPY I Capitali OPC F JPY 29/06/ i LU Pictet Short-Term Money Market JPY P Capitali OPC F JPY 29/06/ i LU Pictet Short-Term Money Market JPY P dy Distr OPC F JPY 29/06/ i LU Pictet Short-Term Money Market USD I Capitali OPC F USD 29/06/ i LU Pictet Short-Term Money Market USD P Capitali OPC F USD 29/06/ i LU Pictet Short-Term Money Market USD P dy Distr OPC F USD 29/06/ i 10/03/ t LU Pictet Small Cap Europe I EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Small Cap Europe I GBP Capitalisation OPC F GBP 29/06/ i LU Pictet Small Cap Europe P dy EUR Distribution OPC F EUR 29/06/ i LU Pictet Small Cap Europe P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Sovereign Short-Term Money Market EUR OPC F EUR 29/06/ i LU Pictet Sovereign Short-Term Money Market EUR OPC F EUR 29/06/ i LU Pictet Sovereign Short-Term Money Market EUR OPC F EUR 29/06/ i LU Pictet Sovereign Short-Term Money Market USD OPC F USD 29/06/ i LU Pictet Sovereign Short-Term Money Market USD OPC F USD 29/06/ i LU Pictet Sovereign Short-Term Money Market USD OPC F USD 29/06/ i 05/07/ t LU Pictet Timber HP EUR Capitalisation OPC F EUR 29/06/ i 29/01/ t LU Pictet Timber I dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Timber I EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Timber I USD Capitalisation OPC F USD 29/06/ i LU Pictet Timber P dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Timber P dy USD Distribution OPC F USD 29/06/ i LU Pictet Timber P EUR Capitalisation OPC F EUR 29/06/ i 30/03/ t LU Pictet Timber P USD Capitalisation OPC F USD 29/06/ i 12/08/ t LU Pictet US Equity Selection HI EUR Capitalisat OPC F EUR 29/06/ i LU Pictet US Equity Selection HP EUR Capitalisat OPC F EUR 29/06/ i LU Pictet US Equity Selection I dy USD Distribut OPC F USD 29/06/ i LU Pictet US Equity Selection I GBP Capitalisati OPC F GBP 29/06/ i LU Pictet US Equity Selection I USD Capitalisati OPC F USD 29/06/ i LU Pictet US Equity Selection P dy USD Distribut OPC F USD 29/06/ i LU Pictet US Equity Selection P USD Capitalisati OPC F USD 29/06/ i LU Pictet US High Yield HI CAD Capitalisation OPC F CAD 29/06/ i LU Pictet US High Yield HI CHF Capitalisation OPC F CHF 29/06/ i LU Pictet US High Yield HI EUR Capitalisation OPC F EUR 29/06/ i LU Pictet US High Yield HI ILS Capitalisation OPC F ILS 29/06/ i LU Pictet US High Yield HI MXN Capitalisation OPC F MXN 29/06/ i LU Pictet US High Yield HP CHF Capitalisation OPC F CHF 29/06/ i LU Pictet US High Yield HP EUR Capitalisation OPC F EUR 29/06/ i LU Pictet US High Yield I dm GBP Distribution OPC F GBP 29/06/ i LU Pictet US High Yield I dy USD Distribution OPC F USD 29/06/ i LU Pictet US High Yield I JPY Capitalisation OPC F JPY 29/06/ i LU Pictet US High Yield I USD Capitalisation OPC F USD 29/06/ i LU Pictet US High Yield P dm USD Distribution OPC F USD 29/06/ i LU Pictet US High Yield P dy USD Distribution OPC F USD 29/06/ i LU Pictet US High Yield P USD Capitalisation OPC F USD 29/06/ i LU Pictet USA Index I dy USD Distribution OPC F USD 29/06/ i LU Pictet USA Index I GBP Capitalisation OPC F GBP 29/06/ i LU Pictet USA Index I JPY Capitalisation OPC F JPY 29/06/ i LU Pictet USA Index I USD Capitalisation OPC F USD 29/06/ i LU Pictet USA Index IS USD Capitalisation OPC F USD 29/06/ i LU Pictet USA Index P dy USD Distribution OPC F USD 29/06/ i LU Pictet USA Index P EUR Capitalisation OPC F EUR 29/06/ i LU Pictet USA Index P USD Capitalisation OPC F USD 29/06/ i LU Pictet USA Index R dy GBP Distribution OPC F GBP 29/06/ i LU Pictet USA Index R EUR Capitalisation OPC F EUR 29/06/ i LU Pictet USA Index R USD Capitalisation OPC F USD 29/06/ i LU Pictet USA Index Z USD Capitalisation OPC F USD 29/06/ i LU Pictet USD Government Bonds HI EUR Capitalisa OPC F EUR 29/06/ i LU Pictet USD Government Bonds HP dy EUR Distrib OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

336 PICTET LU Pictet USD Government Bonds I Capitalisation OPC F USD 29/06/ i LU Pictet USD Government Bonds I dy Distribution OPC F USD 29/06/ i LU Pictet USD Government Bonds P Capitalisation OPC F USD 29/06/ i LU Pictet USD Government Bonds P dy Distribution OPC F USD 29/06/ i LU Pictet USD Short Mid-Term Bonds I Capitalisat OPC F USD 29/06/ i LU Pictet USD Short Mid-Term Bonds P Capitalisat OPC F USD 29/06/ i LU Pictet USD Short Mid-Term Bonds P dy Distribu OPC F USD 29/06/ i LU Pictet USD Short Mid-Term Bonds P EUR Capital OPC F EUR 29/06/ i LU Pictet Water HI CHF Capitalisation OPC F CHF 28/09/ i LU Pictet Water HI USD Capitalisation OPC F USD 29/06/ i LU Pictet Water HP CHF Capitalisation OPC F CHF 29/06/ i LU Pictet Water HP USD Capitalisation OPC F USD 29/06/ i LU Pictet Water I dy EUR Distribution OPC F EUR 29/06/ i LU Pictet Water I dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Water I EUR Capitalisation OPC F EUR 29/06/ i LU Pictet Water I JPY Capitalisation OPC F JPY 29/06/ i LU Pictet Water I USD Capitalisation OPC F USD 29/06/ i LU Pictet Water P dy EUR Distribution OPC F EUR 29/06/ i LU Pictet Water P dy GBP Distribution OPC F GBP 29/06/ i LU Pictet Water P EUR Capitalisation OPC F EUR 29/06/ i 01/07/ t LU Pictet Water P USD Capitalisation OPC F USD 29/06/ i PICTET ALTERNATIVE FUNDS LU Pictet Alternative Funds Commo HI EUR Capital OPC F EUR 21/06/ i LU Pictet Alternative Funds Commo I USD Capitali OPC F USD 21/06/ i LU Pictet Alternative Funds Distressed HI CHF Ca OPC F CHF 22/06/ i LU Pictet Alternative Funds Distressed HI EUR Ca OPC F EUR 22/06/ i LU Pictet Alternative Funds Distressed I USD Cap OPC F USD 22/06/ i LU Pictet Alternative Funds Mosaic Euro HI CHF C OPC F CHF 20/06/ i LU Pictet Alternative Funds Mosaic Euro HI USD C OPC F USD 20/06/ i LU Pictet Alternative Funds Mosaic Euro HJ CHF C OPC F CHF 20/06/ i LU Pictet Alternative Funds Mosaic Euro HJ USD C OPC F USD 20/06/ i LU Pictet Alternative Funds Mosaic Euro I EUR Ca OPC F EUR 20/06/ i LU Pictet Alternative Funds Mosaic Euro J EUR Ca OPC F EUR 20/06/ i LU Pictet Alternative Funds Pleiad Credit Opport OPC F USD 27/06/ i LU Pictet Alternative Funds Pleiad Credit Opport OPC F USD 27/06/ i LU Pictet Alternative Funds Pleiad Credit Opport OPC F CHF 27/06/ i LU Pictet Alternative Funds Pleiad Credit Opport OPC F CHF 27/06/ i LU Pictet Alternative Funds Pleiad Credit Opport OPC F EUR 27/06/ i LU Pictet Alternative Funds Pleiad Credit Opport OPC F EUR 27/06/ i LU Pictet Alternative Funds World Equity Hedge H OPC F EUR 17/06/ i LU Pictet Alternative Funds World Equity Hedge H OPC F CHF 17/06/ i LU Pictet Alternative Funds World Equity Hedge H OPC F EUR 17/06/ i LU Pictet Alternative Funds World Equity Hedge H OPC F CHF 17/06/ i LU Pictet Alternative Funds World Equity Hedge I OPC F USD 17/06/ i LU Pictet Alternative Funds World Equity Hedge J OPC F USD 17/06/ i PICTET SICAV II LU Pictet Sicav II Total Return Fixed Income Fun OPC F USD 28/06/ i LU Pictet Sicav II Total Return Fixed Income Fun OPC F USD 28/06/ i LU Pictet Sicav II Total Return Fixed Income Fun OPC F USD 28/06/ i LU Pictet Sicav II Total Return Fixed Income Fun OPC F CHF 28/06/ i LU Pictet Sicav II Total Return Fixed Income Fun OPC F CHF 28/06/ i LU Pictet Sicav II Total Return Fixed Income Fun OPC F CHF 28/06/ i LU Pictet Sicav II Total Return Fixed Income Fun OPC F EUR 28/06/ i LU Pictet Sicav II Total Return Fixed Income Fun OPC F EUR 28/06/ i LU Pictet Sicav II Total Return Fixed Income Fun OPC F EUR 28/06/ i LU Pictet Sicav II Total Return Fixed Income Fun OPC F CHF 28/06/ i LU Pictet Sicav II Total Return Fixed Income Fun OPC F EUR 28/06/ i LU Pictet Sicav II Total Return Fixed Income Fun OPC F USD 28/06/ i PICTET TOTAL RETURN LU Pictet Total Return Corto Europe HI CHF Capit OPC F CHF 29/06/ i LU Pictet Total Return Corto Europe HI GBP Capit OPC F GBP 29/06/ i LU Pictet Total Return Corto Europe HI JPY Capit OPC F JPY 29/06/ i LU Pictet Total Return Corto Europe HI USD Capit OPC F USD 29/06/ i LU Pictet Total Return Corto Europe HP CHF Capit OPC F CHF 29/06/ i LU Pictet Total Return Corto Europe HP USD Capit OPC F USD 29/06/ i LU Pictet Total Return Corto Europe I EUR Capita OPC F EUR 29/06/ i LU Pictet Total Return Corto Europe I GBP Capita OPC F GBP 29/06/ i LU Pictet Total Return Corto Europe P EUR Capita OPC F EUR 29/06/ i LU Pictet Total Return Corto Europe P GBP Capita OPC F GBP 06/02/ i Cote officielle - 29 juin / 438

337 PICTET TOTAL RETURN LU Pictet Total Return Kosmos HI CHF Capitalisat OPC F CHF 29/06/ i LU Pictet Total Return Kosmos HI GBP Capitalisat OPC F GBP 29/06/ i LU Pictet Total Return Kosmos HI USD Capitalisat OPC F USD 29/06/ i LU Pictet Total Return Kosmos I EUR Capitalisati OPC F EUR 29/06/ i LU Pictet Total Return Kosmos I GBP Capitalisati OPC F GBP 29/06/ i LU Pictet Total Return Mandarin I EUR Capitalisa OPC F EUR 29/06/ i LU Pictet Total Return Mandarin I USD Capitalisa OPC F USD 29/06/ i LU Pictet Total Return Mandarin P USD Capitalisa OPC F USD 29/06/ i PIRAEUS BANK S.A. Prog: PiraeusBk XS PiraeusBk FRN 09/02/2017 FRN F EUR 09/02/ i XS PiraeusBk FRN 24/12/2016 FRN F EUR 24/12/ i PIRELLI INTERNATIONAL PLC Prog: PirelliInternat XS PirelliInternat 1,75% 18/11/2019 STR F EUR 29/06/ i PKO FINANCE AB (PUBL) US69342NAA90 PKOFinance 4,63% 26/09/2022 STR F USD 17/03/ i XS PKOFinance 4,63% 26/09/2022 STR F USD 17/03/ i PKO FINANCE AB (PUBL) Prog: PKOFinance XS PKOFinance 2,324% 23/01/2019 STR F EUR 15/03/ i XS PKOFinance 4% 25/07/2022 STR F EUR 25/07/ i POLAND (THE REPUBLIC OF) US731011AT95 Poland 3% 17/03/2023 STR F USD 29/06/ i US731011AU68 Poland 3,25% 06/04/2026 STR F USD 29/06/ i US857524AC63 Poland 4% 22/01/2024 STR F USD 29/06/ i 27/01/ t US857524AB80 Poland 5% 23/03/2022 STR F USD 29/06/ i US857524AA08 Poland 5,125% 21/04/2021 STR F USD 29/06/ i 05/11/ t US731011AQ56 Poland 5,408% 19/10/2035 STR F USD 07/05/ i US731011AR30 Poland 6,375% 15/07/2019 STR F USD 29/06/ i 30/10/ t POLAND (THE REPUBLIC OF) Prog: Poland XS Poland 0,875% 10/05/2027 STR F EUR 29/06/ i XS Poland 0,875% 14/10/2021 STR F EUR 29/06/ i 27/06/ d XS Poland 1,5% 09/09/2025 STR F EUR 29/06/ i XS Poland 1,5% 19/01/2026 STR F EUR 29/06/ i XS Poland 1,625% 15/01/2019 STR F EUR 29/06/ i XS Poland 2% 15/01/2024 STR F EUR 29/06/ i XS Poland 2,375% 18/01/2036 STR F EUR 29/06/ i XS Poland 3,375% 09/07/2024 STR F EUR 29/06/ i 15/07/ t XS Poland 3,75% 19/01/2023 STR F EUR 29/06/ i XS Poland 3,75% 29/03/2017 STR F EUR 29/06/ i XS Poland 4% 23/03/2021 STR F EUR 29/06/ i XS Poland 4,2% 15/04/2020 STR F EUR 29/06/ i 29/11/ t XS Poland 4,25% 20/07/2055 STR F EUR 12/04/ i XS Poland 4,45% 02/02/2035 STR F EUR 22/02/ i XS Poland 4,5% 18/01/2022 STR F EUR 29/06/ i XS Poland 4,675% 15/10/2019 STR F EUR 29/06/ i XS Poland 5,25% 20/01/2025 STR F EUR 29/06/ i XS Poland 5,625% 20/06/2018 STR F EUR 29/06/ i 05/08/ t POLUNIN FUNDS LU Polunin Funds Developing Countries Fund A USD OPC F USD 29/06/ i POPULAR CAPITAL, S.A. DE PopularCapital 6% pp STR F EUR 29/06/ i 25/10/ d PORTFOLIO SELECTION SICAV LU Portfolio Selection Sicav SMN Diversified Fut OPC F EUR 27/06/ i 19/11/ t LU Portfolio Selection Sicav SMN Diversified Fut OPC F EUR 27/06/ i PORTIGON AG Prog: WestLB XS PortigFinCuraca FRN 03/11/2020 FRN F EUR 13/12/ i XS PortigFinCuraca FRN 09/10/2020 FRN F EUR 31/05/2001 XS PortigFinCuraca FRN 13/02/2023 FRN F EUR 31/05/ i XS PortigFinCuraca FRN 15/01/2031 FRN F EUR 31/05/ i XS PortigFinCuraca FRN 17/09/2019 FRN F EUR 16/01/ i XS PortigFinCuraca FRN 24/01/2041 FRN F EUR 13/12/2004 XS PortigFinCuraca FRN 25/05/2038 FRN F EUR 31/05/ i Cote officielle - 29 juin / 438

338 PORTIGON AG Prog: WestLB XS PortigFinCuraca FRN 25/11/2039 FRN F EUR 31/05/2001 XS PortigFinCuraca FRN 26/10/2020 FRN F EUR 31/05/ i XS PortigFinCuraca FRN 30/06/2017 FRN F EUR 26/01/ i XS PortigFinCuraca 5,11% 16/03/2039 STR F EUR 30/06/ i XS PortigFinCuraca 6,375% 09/10/2020 STR F EUR 30/06/ i XS WestLBFinNL FRN 19/09/2030 FRN F EUR 31/05/2001 PORTIGON FINANCE CURACAO N.V. Prog: WestLBFin XS PortigFinCuraca 4,36% 23/03/2029 STR F JPY 28/04/2006 PORTUGAL (REPUBLIC OF) Prog: Portugal XS Portugal FRN 05/01/2021 FRN F EUR 13/08/ i XS Portugal FRN 06/04/2018 FRN F EUR 06/04/ i XS Portugal FRN 14/01/2021 FRN F EUR 13/08/ i XS Portugal FRN 23/02/2019 FRN F EUR 10/08/ i XS Portugal 5,03% 07/10/2019 STR F NOK 15/10/ i XS Portugal 5,125% 15/10/2024 STR F USD 29/06/ i XS Portugal 5,125% 15/10/2024 STR F USD 29/06/ i 15/06/ t POSILLIPO FINANCE II S.R.L. IT PosillipoFin2 FRN 30/11/2035 FRN F EUR 21/12/ i IT PosillipoFin2 FRN 30/11/2035 FRN F EUR 21/12/ i POSILLIPO FINANCE S.R.L. IT PosillipoFin FRN 17/11/2035 FRN F EUR 15/05/ i POSTE ITALIANE Prog: PosteItaliane XS PosteItaliane FRN 25/10/2023 FRN F EUR 25/10/ i XS PosteItaliane 3,25% 18/06/2018 STR F EUR 10/02/ t 200k 24/06/ t POSTE VITA S.P.A. XS PosteVita 2,875% 30/05/2019 STR F EUR 15/03/ i PPL UK DISTRIBUTION HOLDINGS LIMITED USG9796VAD58 PPLUKDisHlds 7,25% 15/12/2017 STR F USD 08/08/ i USG9796VAE32 PPLUKDisHlds 7,375% 15/12/2028 STR F USD 08/08/ i PPM AMERICA STRUCTURED FINANCE CBO 1 LTD USG72088AA87 PPMAmericaStF1 FRN 15/08/2030 FRN F USD 12/07/2001 USG72088AB60 PPMAmericaStF1 FRN 15/08/2035 FRN F USD 12/07/2001 USG7208NAA57 PPMAmericaStF1 FRN 15/08/2035 FRN F USD 11/10/2001 USG72088AD27 PPMAmericaStF1 8,504% 15/08/2035 STR F USD 12/07/2001 USG72088AC44 PPMAmericaStF1 9,654% 15/08/2035 STR F USD 12/07/2001 PRINCIPALITY BUILDING SOCIETY GB00B010CN56 PrincipaBuildSo 7% pp OTS F GBP 15/06/ i PRIVAT/DEGROOF SICAV LU Privat/Degroof SICAV Global Asset Allocation OPC F EUR 27/06/ i Private Bank Funds I LU Private Bank Funds I Access Balanced Fund (US OPC F USD 24/06/ i PRIVATE DRIVER GMBH XS PrivDriv ,098% 21/08/2017 STR F EUR 25/08/ i XS PrivDriv ,863% 21/08/2017 STR F EUR 25/08/ i PRIVATE DRIVER UG (HAFTUNGSBESCHRÄNKT) XS PrivateDr ,476% 22/07/2019 STR F EUR 27/06/ i XS PrivateDr ,996% 22/07/2019 STR F EUR 27/06/ i PRIVATE DRIVER UG (HAFTUNGSBESCHRÄNKT) XS PrivateDr ,476% 22/07/2019 STR F EUR 27/06/ i XS PrivateDr ,996% 22/07/2019 STR F EUR 27/06/ i PRIVATE DRIVER UG (HAFTUNGSBESCHRÄNKT) XS PrivateDr ,5983% 21/04/2020 STR F EUR 30/04/ i XS PrivateDr ,991% 21/04/2020 STR F EUR 30/04/ i Cote officielle - 29 juin / 438

339 PRIVATE DRIVER UG (HAFTUNGSBESCHRÄNKT) XS PrivDriver ,5983% 21/04/2020 STR F EUR 30/04/ i XS PrivDriver ,991% 21/04/2020 STR F EUR 30/04/ i PRIVATE DRIVER UG (HAFTUNGSBESCHRÄNKT) XS PrivDriver ,5983% 21/04/2020 STR F EUR 30/04/ i XS PrivDriver ,991% 21/04/2020 STR F EUR 30/04/ i PRIVATE DRIVER UG (HAFTUNGSBSCHRÄNKT) XS PrivDriv FRN 21/11/2020 FRN F EUR 28/11/ i XS PrivDriv FRN 21/11/2020 FRN F EUR 28/11/ i PRIVATE DRIVER UG (HAFTUNGSBESCHRÄNKT) XS PrivatDriv ,202% 21/12/2021 STR F EUR 27/03/ i XS PrivatDriv ,609% 21/12/2021 STR F EUR 27/03/ i PRIVATE EQUITY SELECTION INDIVIDUALS NO 1 FR Private Equity Selection individuals n 1 Priv OPC F EUR 08/03/ i PROCTER & GAMBLE COMPANY (THE) XS Procter&Gamble 5,25% 19/01/2033 STR F GBP 29/06/ i XS Procter&Gamble 6,25% 31/01/2030 STR F GBP 29/06/ i PROFAMILY SECURITISATION S.R.L. IT ProFamilySec FRN 21/12/2039 FRN F EUR 27/11/ i PROMISE I MOBILITY GMBH DE000A0LDYP7 Promise1Mob /03/2017 Reference Pool FRN F EUR 12/12/2006 PROMISE-I MOBILITY GMBH DE000A0SMZ66 PromIMob /03/2020 Reference Pool FRN F EUR 28/03/ i PROPERTIZE B.V. Prog: Propertize XS Propertize FRN 10/03/2017 FRN F EUR 10/03/ i XS Propertize 0,5% 27/02/2017 STR F EUR 29/06/ i XS Propertize 1% 18/02/2019 STR F EUR 10/03/ i PROSIEBENSAT.1 MEDIA SE DE000PSM7770 Prosiebensat1Me ACT F EUR 29/06/ i i i i i i DE000A11QFA7 Prosiebensat1Me 2,625% 15/04/2021 STR F EUR 10/06/ i PROSPERITY CAPITAL MANAGEMENT SICAV LU Prosperity Capital Management SICAV Russian P OPC F EUR 29/06/ i LU Prosperity Capital Management SICAV Russian P OPC F USD 29/06/ i PROVIDE BLUE PLC DE000A0E6NY0 ProvideBlue /01/2027 Reference Pool FRN F EUR 15/03/ i PROVIDE GEMS PLC XS ProvGems FRN 02/12/2048 FRN F EUR 15/04/2002 XS ProvGems FRN 02/12/2048 FRN F EUR 18/12/ i XS ProvGems FRN 02/12/2048 FRN F EUR 15/04/2002 XS ProvGems FRN 02/12/2048 FRN F EUR 15/04/2002 PROVIDE VR PLC DE ProvideVR02-1 FRN 28/02/2047 FRN F EUR 14/11/2002 DE ProvideVR02-1 FRN 28/02/2047 FRN F EUR 30/12/ i DE ProvideVR02-1 FRN 28/02/2047 FRN F EUR 14/11/2002 PROVIDE-VR PLC DE000A0AAZ45 ProvideVR /06/2051 see prospectus FRN F EUR 17/12/2003 DE000A0AAZ52 ProvideVR /06/2051 see prospectus FRN F EUR 17/12/2003 PROVINCE OF BRITISH COLUMBIA XS BritishColumbia 7,875% 30/11/2023 STR F CAD 29/06/ i 01/02/ t Cote officielle - 29 juin / 438

340 PROVINCE OF BRITISH COLUMBIA Prog: BritishColumbia XS BritishColumbia 0,875% 08/10/2025 STR F EUR 29/06/ i XS BritishColumbia 1,25% 17/06/2043 STR F EUR 17/06/ i XS BritishColumbia 1,678% 18/12/2040 STR F EUR 18/12/ i PROVINCE OF BUENOS AIRES XS BuenosAiresPr 3% 01/05/2020 STR F EUR 29/06/ i 26/05/ t XS BuenosAiresPr 3% 01/05/2020 STR F USD 29/06/ i XS BuenosAiresPr 4% 15/05/2035 STR F EUR 29/06/ i 25/05/ t XS BuenosAiresPr 4% 15/05/2035 STR F USD 29/06/ i XS BuenosAiresPr 8,5% 15/04/2017 STR F EUR 29/06/ i 23/04/ t XS BuenosAiresPr 9,25% 15/04/2017 STR F USD 29/06/ i PROVINCE OF ONTARIO CA683234HL50 Ontario 7,5% 07/02/2024 STR F CAD 29/06/ i 07/10/ t PROVINCE OF QUEBEC US748148QR73 QuebecPr 7,5% 15/09/2029 STR F USD 29/06/ i CA748148NX70 QuebecPr 9,375% 16/01/2023 STR F CAD 28/06/ i 21/12/ t PROVINCE OF QUEBEC Prog: QuebecPr XS QuebecPr FRN 03/04/2018 FRN F EUR 03/04/2006 PROVINCE OF ROME (THE) Prog: Rome XS Rome 4,287% 12/11/2024 STR F EUR 31/01/ i PROXIMUS S.A. DE DROIT PUBLIC Prog: Belgacom BE Proximus 2,256% 22/05/2023 STR F EUR 22/05/ i BE Proximus 2,375% 04/04/2024 STR F EUR 29/06/ i 09/03/ t BE Proximus 3,19% 20/03/2028 STR F EUR 27/05/ i BE Proximus 3,875% 07/02/2018 STR F EUR 29/06/ i 02/04/ t BE Proximus 4,375% 23/11/2016 STR F EUR 29/06/ i 15/01/ t PRYSMIAN S.P.A. XS Prysmian 2,5% 11/04/2022 STR F EUR 15/03/ i PSEG POWER LLC US69362BAJ17 PSEGPower 8,625% 15/04/2031 STR F USD 28/03/ i USU7444PAC42 PSEGPower 8,625% 15/04/2031 STR F USD 08/08/ i PUGLIA (REGION OF) Prog: Puglia XS Puglia FRN 06/02/2023 FRN F EUR 11/12/ i 30/12/ t PUNCH TAVERNS FINANCE B LIMITED XS PunchTavernFinB 5,943% 30/09/2022 STR F GBP 27/06/ i XS PunchTavernFinB 7,369% 30/09/2021 STR F GBP 28/06/ i PUNCH TAVERNS FINANCE PLC XS PunchTavFin 7,274% 15/10/2025 see prospectus FRN F GBP 29/06/ i XS PunchTavFin 7,32% 15/10/2026 STR F GBP 27/06/ i PURE GERMAN LION RMBS 2008 GMBH XS PureGermLion08 FRN 23/02/2065 FRN F EUR 03/12/ i XS PureGermLion08 FRN 23/02/2065 FRN F EUR 03/12/ i XS PureGermLion08 FRN 23/02/2065 FRN F EUR 03/12/ i XS PureGermLion08 FRN 23/02/2065 FRN F EUR 03/12/ i PURPLE PROTECTED ASSET S.A. XS PurpleProtAsset 03/03/2025 Credit-Linked FRN F EUR 14/12/ i XS PurpleProtAsset 05/12/2024 Credit-Linked to FRN F EUR 01/07/ i XS PurpleProtAsset 11/10/2016 Natixis FRN F EUR 13/04/ i XS PurpleProtAsset 15/06/2017 Bkt of Indices FRN F EUR 15/06/ i XS PurpleProtAsset 18/05/2021 Natixis Overlay FRN F EUR 07/06/ i XS PurpleProtAsset 25/07/2040 Credit-Linked FRN F EUR 15/03/ i LU PurpleProtAsset 30/11/2018 Swap Rate WOPT F EUR 20/08/ i XS PurpleProtAsset 0,329% 25/01/2020 European I FRN F EUR 18/05/ i XS PurpleProtAsset 0,355% 25/07/2020 Bank Neder FRN F EUR 18/05/ i XS PurpleProtAsset 0,355% 25/07/2020 Caisse d'a FRN F EUR 18/05/ i XS PurpleProtAsset 0,355% 25/07/2020 Compagnie FRN F EUR 18/05/ i XS PurpleProtAsset 0,355% 25/07/2020 Kreditanst FRN F EUR 18/05/ i XS PurpleProtAsset 1% 25/07/2030 STR F EUR 18/03/ i Cote officielle - 29 juin / 438

341 PURPLE PROTECTED ASSET S.A. XS PurpleProtAsset 1,36% 25/10/2038 Credit-Link FRN F EUR 10/12/ i XS PurpleProtAsset 1,7% 25/07/2040 Charged Asse FRN F EUR 14/06/ i XS PurpleProtAsset 1,95% 25/10/2027 Credit Link FRN F EUR 13/10/ i QATAR (THE STATE OF) XS Qatar 2,375% 02/06/2021 Reg S STR F USD 02/06/ i US74727PAT84 Qatar 2,375% 02/06/2021 Rule 144A STR F USD 02/06/ i US74727PAM32 Qatar 3,125% 20/01/2017 STR F USD 29/06/ i XS Qatar 3,125% 20/01/2017 STR F USD 29/06/ i XS Qatar 3,25% 02/06/2026 Reg S STR F USD 02/06/ i US74727PAU57 Qatar 3,25% 02/06/2026 Rule 144A STR F USD 02/06/ i US74727PAP62 Qatar 4,5% 20/01/2022 STR F USD 29/06/ i XS Qatar 4,5% 20/01/2022 STR F USD 29/06/ i XS Qatar 4,625% 02/06/2046 Reg S STR F USD 06/06/ i US74727PAV31 Qatar 4,625% 02/06/2046 Rule 144A STR F USD 06/06/ i XS Qatar 5,25% 20/01/2020 STR F USD 29/06/ i US74727PAR29 Qatar 5,75% 20/01/2042 STR F USD 29/06/ i XS Qatar 5,75% 20/01/2042 STR F USD 29/06/ i XS Qatar 6,4% 20/01/2040 STR F USD 29/06/ i XS Qatar 6,55% 09/04/2019 STR F USD 29/06/ i XS Qatar 9,75% 15/06/2030 STR F USD 29/06/ i 13/06/ t QATARI DIAR FINANCE Q.S.C. XS QatariDiarFin 5% 21/07/2020 STR F USD 29/06/ i QUADRIVIO RMBS 2011 S.R.L. IT QuadrivioRMBS11 FRN 25/07/2060 FRN F EUR 01/12/ i IT QuadrivioRMBS11 FRN 25/07/2060 FRN F EUR 01/12/ i QUADRIVIO RMBS 2013 S.R.L. IT QuaRMBS2013 FRN 23/10/2065 FRN F EUR 09/08/ i IT QuaRMBS2013 FRN 23/10/2065 FRN F EUR 09/08/ i QUADRIVIO SME 2014 S.R.L. IT QuadrivioSME14 FRN 22/10/2050 FRN F EUR 17/02/ i IT QuadrivioSME14 FRN 22/10/2050 FRN F EUR 17/02/ i QUARZO CL1 S.R.L. IT QuarzoCL1 FRN 31/12/2019 FRN F EUR 20/11/ i QUEENSLAND TREASURY CORPORATION Prog: QueenslandTreas XS QueenslandTreas 2,65% 07/04/2039 STR F JPY 07/04/ i US748305BG31 QueenslandTreas 6% 14/09/2017 STR F AUD 23/05/ i NZQTCDT001C0 QueenslandTreas 7,125% 18/09/2017 STR F NZD 15/03/ i QUILVEST S.A. LU Quilvest ACT F USD 29/06/ t 36 19/05/ t RABOBANK CAPITAL FUNDING TRUST IV XS RabobkCapFdgTr4 5,556% 31/12/2034 OTS F GBP 27/06/ i 13/06/ t RABOBANK STRUCTURED PRODUCTS NL RaboStructProd 16/01/2017 Eurostoxx 50 Index WOPT F EUR 28/06/ i RABOBANK STRUCTURED PRODUCTS Prog: RaboStructProd XS RabobankIntl FRN 08/09/2017 FRN F EUR 08/09/2005 XS RabobankIntl ZCN 03/03/2017 ZCN F EUR 23/05/ i XS RaboStructProd 03/03/2028 EURO STOXX 50 Ind FRN F EUR 15/04/ i XS RaboStructProd 03/06/2028 EURO STOXX 50 Ind FRN F EUR 15/04/ i XS RaboStructProd 31/12/2018 FTSE Eurofirst 80 FRN F EUR 30/11/ i NL RaboStructProd 13/03/2017 Bkt of Shares WACT F GBP 28/06/ i NL RaboStructProd 20/11/2017 Bkt of Shares WACT F GBP 02/12/ i NL RaboStructProd 22/05/2017 Bkt of Underlyings WOPT F GBP 28/06/ i NL RaboStructProd 25/08/2017 FTSE 100 Index WOPT F GBP 28/06/ i NL RaboStructProd 27/03/2017 Bkt of Indices WOPT F GBP 28/06/ i NL RaboStructProd 28/04/2017 Bkt of Shares WACT F GBP 28/06/ i NL RaboStructProd 28/04/2017 FTSE 100 Index WOPT F GBP 05/05/ i DE000RAB0AJ7 RaboStructProd 29/03/2018 Ferrum Arix Tracker WOPT F USD 11/03/ i NL RaboStructProd 29/12/2017 Bkt of Indices WOPT F GBP 06/01/ i XS RaboStructProd FRN 08/04/2019 FRN F EUR 09/04/ i Cote officielle - 29 juin / 438

342 RABOBANK STRUCTURED PRODUCTS Prog: RaboStructProd XS RaboStructProd FRN 13/03/2030 FRN F EUR 13/03/ i XS RaboStructProd FRN 16/03/2017 FRN F EUR 16/03/2007 XS RaboStructProd FRN 26/04/2031 FRN F EUR 26/04/ i XS RaboStructProd ZCN 03/04/2017 ZCN F GBP 28/06/ i XS RaboStructProd ZCN 04/06/2018 ZCN F GBP 31/12/ i XS RaboStructProd ZCN 08/05/2017 ZCN F GBP 28/06/ i XS RaboStructProd ZCN 15/07/2016 ZCN F EUR 18/07/ i XS RaboStructProd ZCN 19/12/2017 ZCN F EUR 28/06/ i XS RaboStructProd ZCN 20/03/2017 ZCN F GBP 28/06/ i XS RaboStructProd ZCN 27/04/2017 ZCN F EUR 27/04/2007 XS RaboStructProd ZCN 27/11/2017 ZCN F GBP 28/06/ i XS RaboStructProd ZCN 29/05/2017 ZCN F USD 28/06/ i XS RaboStructProd ZCN 30/05/2017 ZCN F GBP 28/06/ i XS RaboStructProd ZCN 31/05/2018 ZCN F EUR 28/05/ i RAIFFEISEN BANK INTERNATIONAL AG Prog: RaiffeisenBkInt XS RaiffeisenBkInt FRN 03/08/2017 FRN F EUR 29/06/ i AT000B RaiffeisenBkInt FRN 10/10/2016 FRN F EUR 10/10/ i AT000B RaiffeisenBkInt FRN 16/11/2017 FRN F EUR 16/11/ i XS RaiffeisenBkInt FRN 18/10/2017 FRN F EUR 29/06/ i XS RaiffeisenBkInt FRN 22/12/2020 FRN F USD 22/12/ i XS RaiffeisenBkInt FRN 23/10/2020 FRN F EUR 29/06/ i 26/11/ t XS RaiffeisenBkInt FRN 23/12/2016 FRN F EUR 18/05/ i AT000B RaiffeisenBkInt FRN 28/12/2022 FRN F EUR 28/12/ i XS RaiffeisenBkInt 1,75% 23/01/2018 STR F EUR 27/05/ i XS RaiffeisenBkInt 1,875% 08/11/2018 STR F EUR 26/08/ i XS RaiffeisenBkInt 2,75% 10/07/2017 STR F EUR 26/08/ i AT000B RaiffeisenBkInt 2,98% 07/03/2017 STR F EUR 18/03/ i AT000B RaiffeisenBkInt 3,29% 07/03/2018 STR F EUR 10/03/ i XS RaiffeisenBkInt 5,163% 18/06/2024 STR F EUR 11/03/ i XS RaiffeisenBkInt 5,875% 27/04/2023 STR F EUR 29/06/ i 12/05/ t XS RaiffeisenBkInt 6% 16/10/2023 STR F EUR 29/06/ i 26/04/ t XS RaiffeisenBkInt 6,625% 18/05/2021 STR F EUR 29/06/ i 18/02/ t RAIFFEISEN ZENTRALBANK OESTERREICH AG Prog: RaiffeisenZBO XS RaiffeisenZBO FRN 05/03/2019 FRN F EUR 28/11/ i XS RaiffeisenZBO FRN 06/09/2016 FRN F EUR 31/05/ i RAIFFEISENBANK A.S. Prog: Raiffeisenbank XS Raiffeisenbank FRN 05/12/2017 FRN F EUR 05/12/ i XS Raiffeisenbank 0,75% 05/11/2019 STR F EUR 10/03/ i RAIFFEISENLANDESBANK NIEDERÖSTERREICH-WIEN AG Prog: RaiffLBNiedWien XS RaiffLBNiedWien FRN 05/10/2017 FRN F EUR 29/06/ i XS RaiffLBNiedWien FRN 13/02/2018 FRN F EUR 13/02/ i XS RaiffLBNiedWien FRN 13/03/2017 FRN F EUR 13/03/ i XS RaiffLBNiedWien FRN 25/10/2016 FRN F CHF 25/04/ i XS RaiffLBNiedWien FRN 26/03/2018 FRN F EUR 26/09/ i XS RaiffLBNiedWien 0,5% 20/04/2021 STR F EUR 20/10/ i XS RaiffLBNiedWien 0,625% 03/03/2025 STR F EUR 26/08/ i XS RaiffLBNiedWien 1,196% 21/07/2017 STR F EUR 21/01/ i XS RaiffLBNiedWien 1,35% 19/12/2016 STR F EUR 27/05/ i XS RaiffLBNiedWien 1,75% 02/10/2020 STR F EUR 26/08/ i XS RaiffLBNiedWien 2,125% 12/09/2022 STR F EUR 26/08/ i XS RaiffLBNiedWien 2,375% 06/12/2019 STR F EUR 27/05/ i XS RaiffLBNiedWien 3% 17/08/2020 STR F EUR 18/05/ i XS RaiffLBNiedWien 4,4% 17/04/2024 STR F EUR 17/04/ i XS RaiffLBNiedWien 5,875% 27/11/2023 STR F EUR 18/07/ t 100k RAIFFEISENLANDESBANK OBERÖSTERREICH AKTIENGESELLSCHAFT Prog: RaiffeisenLbAUT XS RaiffeisenLbAUT FRN 02/09/2019 FRN F EUR 29/06/ i XS RaiffeisenLbAUT FRN 02/11/2016 FRN F EUR 23/06/ i XS RaiffeisenLbAUT FRN 04/02/2020 FRN F EUR 27/06/ i XS RaiffeisenLbAUT FRN 04/09/2017 FRN F EUR 29/06/ i XS RaiffeisenLbAUT FRN 10/11/2016 FRN F EUR 10/11/ i XS RaiffeisenLbAUT FRN 19/02/2019 FRN F EUR 09/03/ i AT0000A0ZB11 RaiffeisenLbAUT FRN 23/01/2020 FRN F EUR 25/01/ i AT0000A0ZB29 RaiffeisenLbAUT FRN 25/01/2023 FRN F EUR 25/01/ i XS RaiffeisenLbAUT FRN 28/08/2019 FRN F EUR 29/06/ i XS RaiffeisenLbAUT FRN 30/09/2019 FRN F EUR 29/06/ i AT0000A1DVU6 RaiffeisenLbAUT 0,625% 23/04/2019 STR F EUR 27/05/ i Cote officielle - 29 juin / 438

343 RAIFFEISENLANDESBANK OBERÖSTERREICH AKTIENGESELLSCHAFT Prog: RaiffeisenLbAUT AT0000A1JY13 RaiffeisenLbAUT 1% 19/08/2021 STR F EUR 19/02/ i XS RaiffeisenLbAUT 1,365% 29/05/2018 STR F EUR 18/05/ i XS RaiffeisenLbAUT 1,5% 20/12/2016 STR F EUR 31/05/ i AT0000A18W70 RaiffeisenLbAUT 1,75% 11/07/2024 STR F EUR 31/05/ i XS RaiffeisenLbAUT 1,84% 30/01/2018 STR F EUR 18/05/ i AT0000A14JX9 RaiffeisenLbAUT 2% 20/07/2018 STR F EUR 05/02/ i AT0000A143S2 RaiffeisenLbAUT 2,25% 11/12/2023 STR F EUR 31/05/ i AT0000A13950 RaiffeisenLbAUT 2,45% 23/10/2023 STR F EUR 31/05/ i XS RaiffeisenLbAUT 2,6% 28/03/2023 STR F EUR 28/03/ i XS RaiffeisenLbAUT 2,63% 13/03/2023 STR F EUR 13/03/ i XS RaiffeisenLbAUT 4,5% 30/09/2030 STR F EUR 30/09/ i RAIFFEISEN-LANDESBANK STEIERMARK AG Prog: RaiffeisenLStei AT000B RaiffeisenLStei FRN 27/04/2027 FRN F EUR 11/03/ i AT000B RaiffeisenLStei 0,625% 20/01/2023 FRN F EUR 20/01/ i XS RaiffeisenLStei 2,375% 14/06/2028 STR F EUR 15/03/ i AT000B RaiffeisenLStei 4,5% 29/04/2026 FRN F EUR 29/04/ i RALLYE S.A. FR Rallye 7,625% 04/11/2016 STR F EUR 29/06/ i 18/12/ t RALLYE S.A. Prog: Rallye FR Rallye 4% 02/04/2021 STR F EUR 29/06/ i 08/12/ t FR Rallye 4,25% 11/03/2019 STR F EUR 10/06/ i 08/07/ t FR Rallye 5% 15/10/2018 STR F EUR 29/06/ i RAMIUS SPECIAL ALTERNATIVE PROGRAM Prog: RamiusSpeAlProg XS RamiusSpeAlProg ZCN pp ZCN F USD 24/12/ i RAVEL INVESTMENT SICAV LU Ravel Investment SICAV Ravel Prima Europe A C OPC F EUR 29/06/ i i LU Ravel Investment SICAV Ravel Prima Europe B C OPC F EUR 29/06/ i RBS CAPITAL TRUST B XS RBSCapTrustB 6,8% pp OTS F USD 15/03/ i 04/04/ t RCI BANQUE Prog: RCIbanque XS RCIbanque FRN 13/06/2017 FRN F EUR 29/06/ i XS RCIbanque FRN 18/11/2016 FRN F EUR 21/11/ i XS RCIbanque 1,75% 06/07/2016 STR F EUR 29/06/ i XS RCIbanque 2,25% 29/03/2021 STR F EUR 10/03/ i XS RCIbanque 2,875% 22/01/2018 STR F EUR 29/06/ i 09/09/ t XS RCIbanque 3% 09/05/2019 STR F GBP 29/06/ i XS RCIbanque 3% 16/04/2018 STR F SGD 16/04/ i XS RCIbanque 3,25% 25/04/2018 STR F GBP 29/06/ i XS RCIbanque 4,25% 27/04/2017 STR F EUR 29/06/ i 08/12/ t XS RCIbanque 6% 18/10/2016 STR F AUD 15/03/ i 24/06/ t RED & BLACK AUTO GERMANY 2 UG (HAFTUNGSBESCHRÄNKT) XS Red&BlackGerma2 FRN 15/09/2022 FRN F EUR 30/10/ i RED & BLACK AUTO GERMANY 3 UG (HAFTUNGSBESCHRÄNKT) XS Red&BlackAutoG3 FRN 15/02/2024 FRN F EUR 25/03/ i RED & BLACK AUTO LEASE GERMANY 1 S.A. XS R&BAutLeasGmy1 0,911% 15/04/2024 STR F EUR 23/05/ i RED ARC GLOBAL INVESTMENTS (LUXEMBOURG) SICAV LU Red Arc Global Investments (Luxembourg) SICAV OPC F USD 29/06/ i LU Red Arc Global Investments (Luxembourg) SICAV OPC F HKD 29/06/ i LU Red Arc Global Investments (Luxembourg) SICAV OPC F CNY 19/09/ i RED ELECTRICA FINANCIACIONES, SOCIEDAD ANONIMA UNIPERSONAL Prog: RedElectricaFin XS RedElectricaFin FRN 18/06/2029 FRN F EUR 18/06/ i XS RedElectricaFin 1% 21/04/2026 STR F EUR 21/04/ i XS RedElectricaFin 1,125% 24/04/2025 STR F EUR 11/03/ i XS RedElectricaFin 1,375% 24/02/2027 STR F EUR 09/03/ i XS RedElectricaFin 2,125% 01/07/2023 STR F EUR 29/06/ i XS RedElectricaFin 2,375% 31/05/2019 STR F EUR 14/03/ i Cote officielle - 29 juin / 438

344 RED ELECTRICA FINANCIACIONES, SOCIEDAD ANONIMA UNIPERSONAL Prog: RedElectricaFin XS RedElectricaFin 3,5% 07/10/2016 STR F EUR 15/03/ i XS RedElectricaFin 3,875% 25/01/2022 STR F EUR 14/03/ i XS RedElectricaFin 4,75% 16/02/2018 STR F EUR 15/03/ i XS RedElectricaFin 4,875% 29/04/2020 STR F EUR 15/03/ i REDEXIS GAS FINANCE B.V. Prog: RedexisGasFin XS RedexisGasFin 1,875% 27/04/2027 STR F EUR 11/03/ i XS RedexisGasFin 2,75% 08/04/2021 STR F EUR 10/03/ i REGAL LIMITED Prog: Regal XS Regal FRN pp FRN F USD 10/05/1999 REGIE AUTONOME DES TRANSPORTS PARISIENS Prog: RATP XS RATP 4% 23/09/2021 STR F EUR 14/07/ i FR RATP 4,5% 28/05/2018 STR F EUR 15/03/ i REGION OF ABRUZZO Prog: Abruzzo XS Abruzzo FRN 05/07/2016 FRN F EUR 21/07/ i XS Abruzzo FRN 20/11/2036 FRN F EUR 16/01/ i XS Abruzzo FRN 25/11/2031 FRN F EUR 17/01/ i XS Abruzzo 4,408% 05/05/2026 STR F EUR 31/01/ i REGION OF CAMPANIA Prog: RegionOfCampani XS Campania 4,849% 29/06/2026 STR F EUR 21/01/ i XS Campania 6,262% 29/06/2036 STR F USD 08/12/ i REGION OF LAZIO Prog: Lazio XS Lazio 09/08/2034 Italian Consumer Price Ind FRN F EUR 09/08/2004 XS Lazio 5,695% 23/06/2028 STR F EUR 30/11/ i 03/03/ t XS Lazio 5,695% 23/06/2028 STR F EUR 31/10/ i US52108QAB05 Lazio 6,2% 01/02/2018 STR F USD 06/04/ i US52108QAA22 Lazio 6,53% 01/02/2028 STR F USD 06/04/ i XS Lazio FRN 09/08/2034 FRN F EUR 09/08/ i XS Lazio FRN 13/07/2018 FRN F EUR 16/01/ i REGION OF LIGURIA XS Liguria FRN 18/11/2019 FRN F EUR 12/11/ i XS Liguria FRN 18/11/2024 FRN F EUR 12/11/ i REGION OF LIGURIA Prog: Liguria XS Liguria FRN 12/04/2020 FRN F EUR 21/07/ i XS Liguria 4,795% 22/11/2034 STR F EUR 25/08/ i REGION OF LOMBARDY US541624AA07 Lombardy 5,804% 25/10/2032 STR F USD 17/03/ i 26/11/ t REGION OF MARCHE XS Marche 4,71% 31/12/2018 STR F EUR 24/03/ i XS Marche 7,486% 20/04/2020 STR F USD 11/06/ i REGION OF MARCHE Prog: Marche XS Marche 4,6478% 27/06/2023 STR F EUR 30/11/ i REGION OF MOLISE Prog: Molise XS Molise FRN 15/12/2033 FRN F EUR 30/05/ i XS Molise FRN 20/04/2035 FRN F EUR 12/11/ i REGION OF PIEMONTE Prog: Piemonte XS Piemonte FRN 27/11/2036 FRN F EUR 21/07/ i REGION OF SARDINIA (THE) Prog: SardiniaRegion XS Sardinia 4,022% 28/11/2035 STR F EUR 31/01/ i XS Sardinia 4,383% 20/12/2034 STR F EUR 02/11/ i REGION OF SICILY Prog: Sicily XS Sicily FRN 22/12/2016 FRN F USD 20/03/ i REGION OF TUSCANY Prog: Tuscany XS Tuscany FRN 12/06/2022 FRN F EUR 13/07/ i Cote officielle - 29 juin / 438

345 REGION OF UMBRIA XS Umbria 4,85965% 31/12/2018 STR F EUR 31/01/ i XS Umbria 5,425% 31/12/2017 STR F EUR 31/01/ i XS Umbria FRN 26/03/2031 FRN F EUR 21/07/ i REGION OF UMBRIA Prog: Umbria XS Umbria 3,6448% 31/12/2019 STR F EUR 31/01/ i XS Umbria 4,38% 31/12/2018 STR F EUR 31/01/ i XS Umbria 4,92367% 31/12/2020 STR F EUR 03/07/ i XS Umbria 5,087% 15/06/2037 STR F EUR 31/01/ i XS Umbria 5,56128% 31/12/2018 STR F EUR 17/11/ i XS Umbria 6,06268% 31/12/2019 STR F EUR 31/01/ i XS Umbria FRN 12/12/2023 FRN F EUR 21/07/ i REGION WALLONNE Prog: RegionWallonne BE RegionWallonne FRN 01/04/2021 Reg S FRN F EUR 01/04/ i BE RegionWallonne FRN 31/03/2023 Reg S FRN F EUR 31/03/ i BE RegionWallonne 0,42% 31/01/2023 Reg S STR F EUR 01/04/ i BE RegionWallonne 0,46% 31/03/2023 Reg S STR F EUR 31/03/ i BE RegionWallonne 0,623% 22/06/2024 Reg S STR F EUR 01/04/ i BE RegionWallonne 0,815% 22/06/2025 Reg S STR F EUR 01/04/ i BE RegionWallonne 0,922% 01/04/2026 Reg S STR F EUR 01/04/ i BE RegionWallonne 1,04% 12/12/2016 STR F EUR 11/10/ i BE RegionWallonne 1,5% 29/09/2025 STR F EUR 29/09/ i BE RegionWallonne 1,502% 13/06/2036 STR F EUR 13/06/ i BE RegionWallonne 1,741% 07/04/2039 STR F EUR 07/04/ i BE RegionWallonne 1,941% 13/11/2036 STR F EUR 13/11/ i BE RegionWallonne 1,972% 04/05/2039 STR F EUR 04/05/ i BE RegionWallonne 2,03% 08/06/2038 STR F EUR 08/12/ i BE RegionWallonne 2,24% 07/07/2036 STR F EUR 07/07/ i BE RegionWallonne 2,393% 10/09/2018 STR F EUR 28/11/ i BE RegionWallonne 2,523% 29/05/2017 STR F EUR 28/11/ i BE RegionWallonne 2,76% 06/07/2023 STR F EUR 06/02/ i BE RegionWallonne 3,04% 24/05/2019 STR F EUR 28/11/ i BE RegionWallonne 3,1% 06/02/2028 STR F EUR 06/02/ i BE RegionWallonne 3,4% 12/05/2054 STR F EUR 12/05/ i BE RegionWallonne 3,45% 09/04/2038 STR F EUR 09/04/ i BE RegionWallonne 3,545% 11/05/2022 STR F EUR 30/11/ i BE RegionWallonne 3,59% 17/05/2022 STR F EUR 30/11/ i BE RegionWallonne 3,95% 05/11/2043 STR F EUR 05/11/ i REINET INVESTMENTS S.C.A. LU ReinetInvest ACT F EUR 29/06/ i 28/06/ t RELIANCE INDUSTRIES LIMITED US RelianceInd GDS CER F USD 29/06/ i 26/05/ t i i i i i RENAULT S.A. Prog: Renault FR Renault FRN 27/04/2017 FRN F EUR 16/03/ i RENOIR CDO B.V. XS RenoirCDO 07/10/2095 Components FRN F EUR 12/04/2005 XS RenoirCDO 07/10/2095 Principal Proceeds FRN F EUR 12/04/2005 XS RenoirCDO FRN 07/10/2095 FRN F EUR 12/04/2005 XS RenoirCDO FRN 07/10/2095 FRN F EUR 12/04/2005 XS RenoirCDO FRN 07/10/2095 FRN F EUR 12/04/2005 XS RenoirCDO FRN 07/10/2095 FRN F EUR 12/04/2005 XS RenoirCDO 5,1835% 07/10/2095 STR F EUR 12/04/2005 REPACKAGED OFFSHORE COLLATERALISED KREDIT (ROCK) TWO LIMITED Prog: ROCK2 BL ROCK2 ZCN 13/07/2018 ZCN F EUR 15/07/1999 REPSOL INTERNATIONAL FINANCE B.V. XS RepsolIntlFin FRN pp FRN F EUR 29/06/ i XS RepsolIntlFin 4,5% 25/03/2075 STR F EUR 29/06/ i Cote officielle - 29 juin / 438

346 REPSOL INTERNATIONAL FINANCE B.V. Prog: RepsolIntlFin XS RepsolIntlFin 2,125% 16/12/2020 STR F EUR 29/06/ i XS RepsolIntlFin 2,25% 10/12/2026 STR F EUR 29/06/ i XS RepsolIntlFin 2,625% 28/05/2020 STR F EUR 29/06/ i XS RepsolIntlFin 3,625% 07/10/2021 STR F EUR 29/06/ i XS RepsolIntlFin 4,375% 20/02/2018 STR F EUR 28/06/ i XS RepsolIntlFin 4,75% 16/02/2017 STR F EUR 29/06/ i 07/11/ t XS RepsolIntlFin 4,875% 19/02/2019 STR F EUR 29/06/ i 27/04/ t XS RepsolIntlFin 5,375% 27/01/2031 STR F EUR 27/01/ i REPUBLIC OF BELARUS XS Belarus 8,95% 26/01/2018 STR F USD 29/06/ i RESIMAC PREMIER EURO E TRUST AU300RSMF010 ResiPrEur FRN 10/11/2036 FRN F AUD 08/10/2004 RESPARCS FUNDING LIMITED PARTNERSHIP I XS RespFdgLtdPart1 8% pp STR F USD 09/03/ i 17/05/ t R-ESTATE GERMANY - 6 GMBH XS R-EstateGerman6 FRN 26/01/2057 FRN F EUR 06/02/ i XS R-EstateGerman6 FRN 26/01/2057 FRN F EUR 06/02/ i XS R-EstateGerman6 FRN 26/01/2057 FRN F EUR 06/02/ i XS R-EstateGerman6 FRN 26/01/2057 FRN F EUR 06/02/ i XS R-EstateGerman6 FRN 26/01/2057 FRN F EUR 06/02/ i XS R-EstateGerman6 FRN 26/01/2057 FRN F EUR 06/02/ i XS R-EstateGerman6 FRN 26/01/2057 FRN F EUR 06/02/ i XS R-EstateGerman6 FRN 26/01/2057 FRN F EUR 06/02/ i RETAIL AUTOMOTIVE CP GERMANY 2013 UG (HAFTUNGSBESCHRÄNKT) XS RetAutomCpG2013 1,089% 20/06/2025 STR F EUR 25/07/ i REVELSTOKE CDO I LIMITED XS Revelstoke1 FRN 13/12/2060 FRN F USD 14/12/2004 XS Revelstoke1 5% 13/12/2060 STR F USD 14/12/2004 REVOCAR 2014 UG (HAFTUNGSBESCHRÄNKT) XS Revocar2014 1,4% 25/03/2026 STR F EUR 28/05/ i REVOCAR 2015 UG (HAFTUNGSBESCHRÄNKT) XS RevoCar2015 0,9% 15/01/2025 STR F EUR 31/03/ i REVOCAR 2016 UG (HAFTUNGSBESCHRÄNKT) XS Revocar2016 0,366% 16/07/2031 STR F EUR 17/03/ i REVOLVER PLC XS Revolver ,6% 15/09/2020 STR F EUR 16/12/ i XS Revolver ,9% 15/09/2020 STR F EUR 16/12/ i RHEINMETALL AG XS Rheinmetall 4% 22/09/2017 STR F EUR 29/06/ i 14/02/ t RHEINWEST CREDIT MANAGEMENT Prog: RheinwestCredMa XS KhamsinCredPro2 20/03/2017 Bkt of Underlyin FRN F EUR 10/02/ i XS KhamsinCredPro2 20/03/2017 Bkt of Underlyin FRN F EUR 10/02/ i XS KhamsinCredPro2 22/06/2090 Bkt of Underlyin FRN F EUR 18/06/ i XS RheinwestCredMa 5,25% 24/11/2016 STR F EUR 26/04/2007 RICHELIEU BOND LU Richelieu Bond Government Bonds USD Capitali OPC F USD 29/06/ i LU Richelieu Bond Government EURO Capitalisatio OPC F EUR 29/06/ i LU Richelieu Bond High Yield Euro Capitalisatio OPC F EUR 29/06/ i LU Richelieu Bond Investment Grade Corp EURO Ca OPC F EUR 29/06/ i RICHELIEU EQUITY LU Richelieu Equity Dividend Euro A Capitalisati OPC F EUR 29/06/ i LU Richelieu Equity Europe Value A Capitalisatio OPC F EUR 29/06/ i 07/08/ t LU Richelieu Equity US Value A USD Capitalisatio OPC F USD 29/06/ i RICHELIEU FD LU Richelieu Fd Bond Euro Short term Capitalisat OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

347 RICHELIEU FD LU Richelieu Fd Flagship A Capitalisation OPC F EUR 29/06/ i LU Richelieu Fd Flagship A Distribution OPC F EUR 29/06/ i LU Richelieu Fd Flexible 25/75 Capitalisation OPC F EUR 29/06/ i 18/10/ t RINASCIMENTO SICAV LU Rinascimento Sicav Augustum G.A.M.E.S. I Capi OPC F EUR 29/06/ i i RIO TINTO FINANCE LIMITED Prog: RioTintoFinance XS RioTintoFinance 2% 11/05/2020 STR F EUR 09/05/ i XS RioTintoFinance 2,875% 11/12/2024 STR F EUR 09/05/ i XS RioTintoFinance 4% 11/12/2029 STR F GBP 29/06/ i RISKELIA FUND LU Riskelia Fund SICAV Riskelia Tactical Investm OPC F EUR 29/06/ i RMF 21 CORPORATION XS RMF31Corp FRN 08/04/2032 FRN F JPY 22/12/2000 XS RMF31Corp FRN 08/04/2032 FRN F JPY 22/12/2000 XS RMF31Corp FRN 08/04/2032 FRN F JPY 22/12/2000 RMF 21-2 CORPORATION XS RMF21-2Corp FRN 08/12/2033 FRN F JPY 08/03/2001 XS RMF21-2Corp FRN 08/12/2033 FRN F JPY 08/03/2001 XS RMF21-2Corp FRN 08/12/2033 FRN F JPY 08/03/2001 ROADCHEF FINANCE LIMITED XS RoadchefFinance 7,418% 31/10/2023 STR F GBP 20/12/ i XS RoadchefFinance 8,015% 31/10/2026 STR F GBP 20/12/ i ROBECO CAPITAL GROWTH FUNDS LU Robeco Capital Growth Funds Global Developed OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Global Developed OPC F USD 29/06/ i LU Robeco Capital Growth Funds Global Developed OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Global Developed OPC F USD 29/06/ i LU Robeco Capital Growth Funds Global Multi-Fact OPC F CHF 29/06/ i LU Robeco Capital Growth Funds Robeco All Strate OPC F EUR 29/06/ i 25/10/ t LU Robeco Capital Growth Funds Robeco Asian Star OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Asia-Pacif OPC F EUR 29/06/ i 23/05/ t LU Robeco Capital Growth Funds Robeco Asia-Pacif OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco Asia-Pacif OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco BP Global OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco BP Global OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco BP Global OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco Chinese Eq OPC F EUR 29/06/ i 22/10/ t LU Robeco Capital Growth Funds Robeco Emerging C OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Emerging C OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Emerging C OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco Emerging D OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Emerging L OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Emerging L OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco Emerging M OPC F EUR 29/06/ i 22/09/ t LU Robeco Capital Growth Funds Robeco Emerging M OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco Emerging M OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Emerging O OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Euro Credi OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Euro Gover OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco European C OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco European C OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco European H OPC F EUR 29/06/ i 22/03/ t LU Robeco Capital Growth Funds Robeco European H OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco European H OPC F CHF 29/06/ i LU Robeco Capital Growth Funds Robeco European P OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco European P OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Financial OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Global Abs OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Global Con OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Global Con OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco Global Cre OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Global Gro OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Global Gro OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

348 ROBECO CAPITAL GROWTH FUNDS LU Robeco Capital Growth Funds ROBECO GTAA MEDIU OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco High Yield OPC F EUR 29/06/ i 05/12/ t LU Robeco Capital Growth Funds Robeco High Yield OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco High Yield OPC F CHF 29/06/ i LU Robeco Capital Growth Funds Robeco High Yield OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco High Yield OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Indian Equ OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco Investment OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco Momentum E OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco New World OPC F EUR 29/06/ i 16/12/ t LU Robeco Capital Growth Funds Robeco Property E OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco US Conserv OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco US Large C OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco US Large C OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco US Premium OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco US Select OPC F EUR 29/06/ i LU Robeco Capital Growth Funds Robeco US Select OPC F USD 29/06/ i LU Robeco Capital Growth Funds Robeco US Select OPC F EUR 29/06/ i LU Robeco Capital Growth Funds ROBECOSAM Sustain OPC F EUR 29/06/ i LU Robeco Capital Growth Funds ROBECOSAM Sustain OPC F USD 29/06/ i ROBECO GLOBAL TOTAL RETURN BOND FUND LU Robeco Global Total Return Bond Fund Robeco G OPC F EUR 29/06/ i 17/04/ t ROBECO INTEREST PLUS FUNDS LU Robeco Interest Plus Funds Robeco Flex-o-Rent OPC F EUR 29/06/ i 26/06/ t ROBECO LUX-O-RENTE LU Robeco Lux-O-Rente Robeco Lux-O-Rente DH EUR OPC F EUR 29/06/ i 21/08/ t ROBECO N.V. NL Robeco cat A ACT F EUR 29/06/ i 13/03/ t ROCHE FINANCE EUROPE B.V. Prog: RocheFinaEurope XS RocheFinaEurope 0,5% 27/02/2023 STR F EUR 25/04/ i XS RocheFinaEurope 0,875% 25/02/2025 STR F EUR 25/04/ i XS RocheFinaEurope 2% 25/06/2018 STR F EUR 29/06/ i 06/11/ t XS RocheFinaEurope 5,375% 29/08/2023 STR F GBP 29/06/ i XS RocheHldg 2% 13/03/2020 STR F USD 16/06/ i XS RocheHldg 6,5% 04/03/2021 STR F EUR 29/06/ i 08/01/ t ROLINCO N.V. NL Rolinco ord A ACT F EUR 29/06/ i 31/03/ t ROMANIA XS Romania 6,5% 18/06/2018 STR F EUR 29/06/ i 23/01/ t ROMANIA Prog: Romania XS Romania 2,75% 29/10/2025 Reg S STR F EUR 29/06/ i 26/11/ d XS Romania 2,75% 29/10/2025 Rule 144A STR F EUR 29/06/ i XS Romania 2,875% 26/05/2028 Reg S STR F EUR 26/05/ i XS Romania 2,875% 26/05/2028 Rule 144A STR F EUR 26/05/ i XS Romania 2,875% 28/10/2024 STR F EUR 29/06/ i XS Romania 3,625% 24/04/2024 STR F EUR 29/06/ i XS Romania 3,875% 29/10/2035 Reg S STR F EUR 29/06/ i XS Romania 3,875% 29/10/2035 Rule 144A STR F EUR 29/06/ i US77586RAB69 Romania 4,375% 22/08/2023 STR F USD 29/06/ i US77586TAC09 Romania 4,375% 22/08/2023 STR F USD 29/06/ i 12/06/ t XS Romania 4,625% 18/09/2020 STR F EUR 29/06/ i XS Romania 4,875% 07/11/2019 STR F EUR 29/06/ i US77586RAD26 Romania 4,875% 22/01/2024 STR F USD 29/06/ i US77586TAD81 Romania 4,875% 22/01/2024 STR F USD 29/06/ i US77586RAC43 Romania 6,125% 22/01/2044 STR F USD 29/06/ i US77586TAE64 Romania 6,125% 22/01/2044 STR F USD 29/06/ i US77586RAA86 Romania 6,75% 07/02/2022 STR F USD 29/06/ i US77586TAA43 Romania 6,75% 07/02/2022 STR F USD 29/06/ i ROSNEFT FINANCE SA Prog: TNK-BPFin XS RosneftFinance 6,625% 20/03/2017 STR F USD 29/06/ i XS RosneftFinance 7,25% 02/02/2020 STR F USD 09/06/ i 08/03/ t XS RosneftFinance 7,5% 18/07/2016 STR F USD 09/06/ i Cote officielle - 29 juin / 438

349 ROSNEFT FINANCE SA Prog: TNK-BPFin XS RosneftFinance 7,875% 13/03/2018 STR F USD 29/06/ i ROTHSCHILDS CONTINUATION FINANCE B.V. GB RothschildCon FRN pp FRN F USD 22/06/ t 10k 06/06/ t ROYAL BANK OF CANADA (THE) Prog: RoyalBkCan XS RoyalBkCan 01/09/2020 S&P 500 Index FRN F USD 29/06/ i XS RoyalBkCan 01/12/2020 STOXX Europe 600 Oil FRN F USD 29/06/ i XS RoyalBkCan 05/02/2018 RBC GELP (UK) Pref Sh FRN F USD 29/06/ i XS RoyalBkCan 23/04/2018 Bkt of Shares FRN F EUR 29/06/ i XS RoyalBkCan 24/12/2018 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS RoyalBkCan 25/06/2018 Bkt of Underlyings FRN F EUR 29/06/ i XS RoyalBkCan 28/11/2018 RBC GELP (UK) Limited FRN F GBP 29/06/ i XS RoyalBkCan 30/04/2018 Bkt of Shares FRN F EUR 29/06/ i CAC RoyalBkCan 22/01/ Month GBP Libor WOPT F GBP 06/02/ i CAC RoyalBkCan 22/01/ Month GBP Libor WOPT F GBP 06/02/ i XS RoyalBkCan FRN 12/03/2018 FRN F CHF 29/06/ i XS RoyalBkCan FRN 20/03/2018 FRN F EUR 20/03/ i XS RoyalBkCan FRN 31/03/2018 FRN F USD 29/06/ i XS RoyalBkCan ZCN 21/02/2019 ZCN F GBP 29/06/ i ROYAL BANK OF SCOTLAND GROUP PLC (THE) US780097AM39 RoyalBkScotGrp 4,7% 03/07/2018 STR F USD 10/03/ i XS RoyalBkScotGrp 6,425% 31/12/2043 STR F USD 10/12/2003 XS RoyalBkScotGrp 6,8% 05/12/2042 STR F USD 05/12/2002 ROYAL BANK OF SCOTLAND GROUP PLC (THE) Prog: RoyalBkScotGrp DE000A1HDS50 RoyalBkScotGrp FRN 12/06/2018 FRN F EUR 12/12/ i DE000AA7GQN8 RoyalBkScotGrp FRN 20/03/2020 FRN F EUR 11/12/ i DE000A1HE2K6 RoyalBkScotGrp FRN 22/02/2019 FRN F EUR 11/12/ i DE000A1HD0S4 RoyalBkScotGrp FRN 23/07/2018 FRN F EUR 11/12/ i DE000A1HD5K0 RoyalBkScotGrp FRN 23/07/2018 FRN F EUR 11/12/ i DE000A1HDCW5 RoyalBkScotGrp FRN 28/06/2018 FRN F EUR 28/12/ i ROYAL BANK OF SCOTLAND N.V. (THE) Prog: AbnAmroBk XS ABNAmroBank FRN 04/04/2020 FRN F EUR 23/11/ i XS ABNAmroBank FRN 21/07/2020 FRN F EUR 02/07/ i XS ABNAmroBank FRN 30/06/2017 FRN F EUR 06/05/ i XS ABNAmroBank 5% 30/03/2022 STR F EUR 25/05/ i XS ABNAmroBank 7,42% 15/07/2016 STR F DEM 21/02/ i XS ABNAmroBank ZCN 08/06/2017 ZCN F EUR 08/06/ i NL BNPParibasArbit Brent Crude Oil Future WOPT F EUR 29/06/ i DE BNPParibasArbit Gold WOPT F EUR 29/06/ i NL BNPParibasArbit IBEX 35 Index WOPT F EUR 29/06/ i NL BNPParibasArbit MSCI Taiwan Index WOPT F EUR 29/06/ i NL BNPParibasArbit SET 50 Index WOPT F EUR 29/06/ i DE BNPParibasArbit TecDAX Index WOPT F EUR 04/10/ i DE RoyalBkScot Generika Actively Managed Index WOPT F EUR 04/10/ i DE RoyalBkScot Russian Depositary Index WOPT F EUR 19/12/ a DE RoyalBkScot Topix Index WOPT F EUR 29/11/ i NL RoyalBkScot DPM Bond Hedge Strategy WOPT F EUR 08/09/ i NL RoyalBkScot DPM Equity & FX Hedge Strategy (E WOPT F EUR 08/09/ i NL RoyalBkScot DPM Equity & FX Hedge Strategy (U WOPT F USD 08/09/ i NL RoyalBkScot DPM Hedge Strategy (USD) WOPT F USD 08/09/ i XS RoyalBkScot FRN 10/10/2016 FRN F EUR 05/11/ i XS RoyalBkScot FRN 16/08/2024 FRN F EUR 23/11/ i XS RoyalBkScot FRN 19/10/2017 FRN F EUR 21/07/ i XS RoyalBkScot FRN 21/12/2016 FRN F EUR 23/06/ i XS RoyalBkScot FRN 24/02/2020 FRN F EUR 23/11/ i XS RoyalBkScot FRN 29/06/2035 FRN F EUR 06/03/ t 105k 06/03/ t XS RoyalBkScot FRN 30/09/2019 FRN F EUR 20/12/ i XS RoyalBkScot FRN 30/09/2019 FRN F EUR 20/12/ i XS RoyalBkScot FRN 30/09/2019 FRN F EUR 18/07/ i XS RoyalBkScot 5% 27/02/2037 STR F EUR 25/05/ i XS RoyalBkScot 5,15% 04/07/2022 STR F EUR 24/04/ i ROYAL BANK OF SCOTLAND N.V. (THE) Prog: RoyalBankofScot XS BNPParibasArbit 11/02/2019 EuroStoxx 50 Ind FRN F EUR 11/02/ i XS BNPParibasArbit 26/03/2020 Dow Jones Eurost FRN F EUR 29/03/ i XS BNPParibasArbit Gold Spot Price WOPT F USD 26/09/ t 77 XS BNPParibasArbit RBS Vietnam TR Index WOPT F EUR 27/03/ i Cote officielle - 29 juin / 438

350 ROYAL BANK OF SCOTLAND N.V. (THE) Prog: RoyalBankofScot XS BNPParibasArbit FRN 11/11/2020 FRN F EUR 12/11/ i XS BNPParibasArbit 6% 02/09/2016 Euro STOXX 50 STR F EUR 06/09/ i XS RoyalBkScot Abn Amro Generic Drugs Total Ret WOPT F USD 26/06/ i XS RoyalBkScot RBS Middle East TR Index WOPT F USD 26/06/ i XS RoyalBkScot RBS Water TR Index WOPT F USD 26/06/ i XS RoyalBkScot 02/10/2018 Gulf Bank WACT F USD 11/12/ i XS RoyalBkScot 02/10/2018 Gulf Cable and Electri WACT F USD 20/10/ i XS RoyalBkScot 02/10/2018 Kuwait Finance House,K WACT F USD 27/07/ i XS RoyalBkScot 02/10/2018 Kuwait Food Co. (Ameri WACT F USD 07/11/ i XS RoyalBkScot 02/10/2018 Kuwait International B WACT F USD 11/12/ i XS RoyalBkScot 02/10/2018 Kuwait Investment Proj WACT F USD 18/11/ i XS RoyalBkScot 02/10/2018 Mabanee WACT F USD 11/12/ i XS RoyalBkScot 02/10/2018 Mobile Telecommunicati WACT F USD 24/02/ i XS RoyalBkScot 02/10/2018 National Bank of Kuwai WACT F USD 27/07/ i XS RoyalBkScot 02/10/2018 National Industries WACT F USD 11/12/ i XS RoyalBkScot 02/10/2018 National Investments C WACT F USD 23/01/ i XS RoyalBkScot 02/10/2018 National Mobile Teleco WACT F USD 11/12/ i XS RoyalBkScot 02/10/2018 National Real Estate C WACT F USD 26/10/ i XS RoyalBkScot 05/08/2030 Orascom Telecom Holdin WACT F USD 09/08/ i XS RoyalBkScot 07/07/2021 Compania Cervecerias U WACT F EUR 21/07/ i XS RoyalBkScot 07/07/2021 Ecobank Ghana WACT F EUR 21/07/ i XS RoyalBkScot 07/07/2021 Mauritius Commercial B WACT F EUR 21/07/ i XS RoyalBkScot 07/07/2021 OMV Petrom SA WACT F EUR 21/07/ i XS RoyalBkScot 07/07/2021 Saudi British Bank WACT F USD 15/07/ i XS RoyalBkScot 08/09/2016 SC Fondul Proprietatea WACT F USD 06/11/ i XS RoyalBkScot 09/10/2018 Abu Dhabi Commercial B WACT F USD 21/01/ i XS RoyalBkScot 09/10/2018 Aldar Properties PJSC WACT F USD 22/01/ i XS RoyalBkScot 09/10/2018 Amlak Finance WACT F USD 22/01/ i XS RoyalBkScot 09/10/2018 Dubai Financial Market WACT F USD 22/01/ i XS RoyalBkScot 09/10/2018 Emaar Properties WACT F USD 23/01/ i XS RoyalBkScot 09/10/2018 First Gulf Bank PJSC WACT F USD 23/01/ i XS RoyalBkScot 09/10/2018 National Bank of Abu D WACT F USD 23/01/ i XS RoyalBkScot 09/10/2018 National Investments C WACT F USD 11/12/ i XS RoyalBkScot 09/10/2018 Union National Bank WACT F USD 27/01/ i XS RoyalBkScot 09/10/2019 MSCI CHILE NET TR USD WOPT F USD 11/12/ i XS RoyalBkScot 09/11/2020 Novatek WACT F USD 25/04/ i XS RoyalBkScot 11/09/2018 Barwa Real Estate WACT F USD 24/02/ i XS RoyalBkScot 11/09/2018 Commercial Bank of Qat WACT F USD 24/02/ i XS RoyalBkScot 11/09/2018 Doha Bank WACT F USD 24/02/ i XS RoyalBkScot 11/09/2018 Qatar Gas Transport Co WACT F USD 24/02/ i XS RoyalBkScot 11/09/2018 Qatar International Is WACT F USD 24/02/ i XS RoyalBkScot 11/10/2018 Arab Bank WACT F USD 22/01/ i XS RoyalBkScot 11/10/2018 Bank Muscat SAOG WACT F USD 22/01/ i XS RoyalBkScot 11/10/2018 Ithmaar Bank BSC WACT F USD 23/01/ i XS RoyalBkScot 11/10/2018 Jordan Electric Power WACT F USD 03/10/ i XS RoyalBkScot 11/10/2018 Oman Telecommunication WACT F USD 23/01/ i XS RoyalBkScot 11/10/2018 Raysut Cement Company WACT F USD 27/01/ i XS RoyalBkScot 11/10/2018 United Arab Investors WACT F USD 27/01/ i XS RoyalBkScot 13/09/2016 SC Fondul Proprietatea WACT F USD 23/10/ i NL RoyalBkScot 13/12/2016 Spanish CPI Inflation WOPT F EUR 06/02/ i XS RoyalBkScot 14/07/2021 Atlantic Grupa WACT F EUR 21/07/ i XS RoyalBkScot 14/07/2021 Chimimport WACT F EUR 21/07/ i XS RoyalBkScot 14/07/2021 Orascom Construction I WACT F EUR 21/07/ i XS RoyalBkScot 14/07/2021 Safaricom WACT F EUR 21/07/ i XS RoyalBkScot 15/06/2019 Banque de l'habitat de WACT F USD 22/06/ i XS RoyalBkScot 15/06/2019 Banque de Tunisie WACT F USD 19/10/ i NL RoyalBkScot 16/03/2037 FVC/ABN Amro Defined A WOPT F GBP 19/03/2007 XS RoyalBkScot 17/09/2018 Al Ahli Bank of Kuwait WACT F USD 20/03/ i XS RoyalBkScot 17/09/2018 Boubyan Bank KSC WACT F USD 11/12/ i XS RoyalBkScot 17/09/2018 Boubyan Petrochemicals WACT F USD 11/12/ i XS RoyalBkScot 17/09/2018 Burgan Bank WACT F USD 18/11/ i XS RoyalBkScot 17/09/2018 Commercial Bank of Kuw WACT F USD 11/12/ i XS RoyalBkScot 17/09/2018 Global Investment Hous WACT F USD 14/07/ i XS RoyalBkScot 17/09/2018 Public Warehousing WACT F USD 11/12/ i XS RoyalBkScot 17/09/2018 Qatar Islamic Bank WACT F USD 11/12/ i XS RoyalBkScot 17/09/2018 Qatar National Bank WACT F USD 17/08/ i XS RoyalBkScot 17/09/2018 Qatar Telecom Q-Tel QS WACT F USD 11/12/ i XS RoyalBkScot 18/07/2017 Eurostoxx 50 Index WOPT F EUR 19/01/ i XS RoyalBkScot 19/05/2020 Bkt of Indices WOPT F EUR 26/08/ i NL RoyalBkScot 20/02/2037 FVC/ABN Amro Defined A WOPT F GBP 06/02/ i XS RoyalBkScot 23/08/2017 Bkt of Indices WOPT F EUR 22/02/ i XS RoyalBkScot 23/08/2017 Bkt of Indices WOPT F EUR 22/02/ i Cote officielle - 29 juin / 438

351 ROYAL BANK OF SCOTLAND N.V. (THE) Prog: RoyalBankofScot XS RoyalBkScot 25/03/2021 SC Fondul Proprietatea WACT F EUR 30/11/ i XS RoyalBkScot 26/05/2017 Bkt of Indices WOPT F EUR 25/08/ i XS RoyalBkScot 26/05/2021 SC Bursa de Valori Buc WACT F RON 07/09/ i XS RoyalBkScot 27/12/2019 Bkt of Indices WOPT F EUR 28/03/ i XS RoyalBkScot 28/01/2020 Bkt of Indices WOPT F EUR 26/04/ i XS RoyalBkScot 28/07/2017 Bkt of Indices WOPT F EUR 28/01/ i XS RoyalBkScot Apple Computer Inc. WACT F USD 09/09/ i XS RoyalBkScot AUD Total Return 1-Month Currency WOPT F USD 29/06/ i XS RoyalBkScot Bkt of Commodities WOPT F USD 21/07/ i XS RoyalBkScot Bkt of Funds WOPT F EUR 01/08/ i XS RoyalBkScot Bkt of Funds WOPT F USD 31/12/ i XS RoyalBkScot Brent Crude Oil Future WOPT F USD 19/02/ i XS RoyalBkScot Brent Crude Oil Future WOPT F USD 09/01/ i XS RoyalBkScot BRL Total Return 1-Month Currency WOPT F USD 29/06/ i XS RoyalBkScot China Merchants Bank Co. WACT F HKD 18/05/ i XS RoyalBkScot Currency Fund WOPT F EUR 25/06/ i XS RoyalBkScot CYD MarketNeutral Plus 5 Total Re WOPT F USD 11/05/ i XS RoyalBkScot DAX Index WOPT F USD 27/07/ i XS RoyalBkScot DAXGlobal Asia Infrastr/Transp Pr WOPT F EUR 29/11/ i XS RoyalBkScot DAXGlobal Russia Performance Inde WOPT F EUR 29/06/ i XS RoyalBkScot Dow Jones CASE Egypt Titans 20 To WOPT F EUR 29/06/ i XS RoyalBkScot Dow Jones EURO STOXX 50 Index WOPT F EUR 02/11/ i XS RoyalBkScot Dow Jones Stoxx 600 Banks Index WOPT F EUR 02/11/ i XS RoyalBkScot Dow Jones Turkey Titans 20 Total WOPT F EUR 29/06/ i XS RoyalBkScot Europe High Dividend Equity Fund WOPT F EUR 25/06/ i XS RoyalBkScot Fannie Mae WACT F USD 09/09/ i XS RoyalBkScot FRN 01/09/2016 FRN F EUR 12/10/ t 10k 05/07/ t XS RoyalBkScot FRN 03/08/2016 FRN F EUR 07/08/ i XS RoyalBkScot FRN 03/09/2018 FRN F USD 21/09/ i XS RoyalBkScot FRN 03/09/2018 FRN F EUR 28/05/ i XS RoyalBkScot FRN 05/04/2018 FRN F EUR 07/10/ i DE000AA206W6 RoyalBkScot FRN 08/02/2021 FRN F EUR 08/02/ i XS RoyalBkScot FRN 09/11/2019 FRN F EUR 10/11/ i XS RoyalBkScot FRN 11/03/2019 FRN F EUR 13/12/ i XS RoyalBkScot FRN 19/06/2017 FRN F EUR 20/06/ i XS RoyalBkScot FRN 20/07/2016 FRN F EUR 20/07/ i XS RoyalBkScot FRN 30/04/2018 FRN F EUR 30/04/ i XS RoyalBkScot FRN 30/04/2018 FRN F USD 30/04/ i XS RoyalBkScot Gold Spot Price WOPT F USD 27/01/ i XS RoyalBkScot Gold Spot Price WOPT F USD 28/03/ i XS RoyalBkScot Gold Spot Price WOPT F USD 14/04/ i XS RoyalBkScot GPR/ABN AMRO AsiaPacific Top 20 P WOPT F USD 29/11/ i XS RoyalBkScot Hang Seng China Enterprises Total WOPT F EUR 29/06/ i XS RoyalBkScot HUF Total Return 1-Month Currency WOPT F USD 29/06/ i XS RoyalBkScot INR Total Return 1-Month Currency WOPT F USD 29/06/ i XS RoyalBkScot Interest Growth Fund (Euro) WOPT F EUR 25/06/ i XS RoyalBkScot IPC Mexican Bolsa Total Return In WOPT F EUR 29/06/ i XS RoyalBkScot MSCI Peru Net Total Return Index WOPT F USD 10/11/ i XS RoyalBkScot NYMEX Light Sweet Crude Oil Futur WOPT F USD 02/06/ i XS RoyalBkScot NYMEX Light Sweet Crude Oil Futur WOPT F USD 14/04/ i XS RoyalBkScot PLN Total Return 1-Month Currency WOPT F USD 29/06/ i XS RoyalBkScot RBS India ADR/GDR TR Index WOPT F EUR 29/06/ i XS RoyalBkScot RBS Indonesia Index WOPT F EUR 27/03/ i XS RoyalBkScot RBS Luxury TR Index WOPT F USD 19/02/ i XS RoyalBkScot RBS Money Market Super Yield Inde WOPT F USD 21/07/ i XS RoyalBkScot RBS Money Market Super Yield Inde WOPT F USD 23/11/ i XS RoyalBkScot RBS Multi-Currency Index WOPT F USD 16/04/ i XS RoyalBkScot RBS Multi-Currency Index WOPT F USD 23/11/ i XS RoyalBkScot RBS Pakistan Top 15 TR Index WOPT F EUR 29/06/ i XS RoyalBkScot RBS Philippines TR Index WOPT F EUR 27/03/ i XS RoyalBkScot RBS Solar Energy TR Index WOPT F USD 09/01/ i XS RoyalBkScot RICI Enhanced Agriculture Index WOPT F AUD 17/03/ i XS RoyalBkScot RICI Enhanced Agriculture Index WOPT F USD 27/11/ i XS RoyalBkScot RICI Enhanced Copper TR Index WOPT F USD 28/03/ i XS RoyalBkScot RICI Enhanced Energy Index WOPT F USD 28/03/ i XS RoyalBkScot RICI Enhanced Metals Index WOPT F EUR 01/02/ i XS RoyalBkScot RICI Enhanced Natural Gas TR Inde WOPT F USD 28/03/ i XS RoyalBkScot RICI Enhanced WTI Oil Total Retur WOPT F USD 28/03/ i XS RoyalBkScot Rogers International Commodity In WOPT F USD 21/07/ i XS RoyalBkScot RUB Total Return 1-Month Currency WOPT F USD 29/06/ i XS RoyalBkScot Russian Depositary Index WOPT F USD 14/11/ i XS RoyalBkScot TRY Total Return 1-Month Currency WOPT F USD 29/06/ i Cote officielle - 29 juin / 438

352 ROYAL BANK OF SCOTLAND N.V. (THE) Prog: RoyalBankofScot XS RoyalBkScot ZAR Total Return 1-Month Currency WOPT F USD 29/06/ i XS RoyalBkScot ZCN 26/10/2016 ZCN F EUR 10/01/ i XS RoyalBkScot 5% 06/07/2016 STR F USD 07/07/ i XS RoyalBkScot 5,4% 20/03/2018 STR F EUR 22/09/ i ROYAL BANK OF SCOTLAND PLC (THE) DE RoyalBkScot WOPT F EUR 12/02/ i DE RoyalBkScot Nikkei 225 Index WOPT F EUR 29/06/ i XS RoyalBkScot 05/06/2019 FTSE 100 Index WOPT F GBP 19/06/ i XS RoyalBkScot 05/06/2019 FTSE 100 Index WOPT F GBP 19/06/ i XS RoyalBkScot 05/06/2019 FTSE 100 Index WOPT F GBP 19/06/ i XS RoyalBkScot 06/04/2018 Henderson European Ret WOPT F EUR 23/01/ i XS RoyalBkScot 12/06/2019 UK Growth Kickout Year WOPT F GBP 18/12/ i XS RoyalBkScot 12/06/2019 UK Growth Kickout Year WOPT F GBP 16/10/ i XS RoyalBkScot 12/06/2019 UK Step-down Kickout Y WOPT F GBP 19/06/ i XS RoyalBkScot 18/10/2016 AXA REIM European Real WOPT F EUR 23/01/ i DE RoyalBkScot Dow Jones EURO STOXX Chemical Ind WOPT F EUR 12/02/ i DE RoyalBkScot Dow Jones STOXX 600 Auto Index WOPT F EUR 12/02/ i DE RoyalBkScot Dow Jones STOXX 600 Media Price I WOPT F EUR 12/02/ i XS RoyalBkScot FRN 16/10/2017 FRN F EUR 29/06/ i XS RoyalBkScot FRN 23/10/2017 FRN F EUR 23/10/ a XS RoyalBkScot FRN 26/02/2017 OTF F EUR 27/02/ i SE RoyalBkScot ZCN 08/08/2017 ZCN F SEK 25/07/ i XS RoyalBkScot ZCN 31/07/2021 ZCN F CHF 23/11/ i XS RoyalBkScot ZCN pp ZCN F EUR 02/07/ i ROYAL BANK OF SCOTLAND PLC (THE) Prog: RoyalBkScot SE BNPParibasArbit 04/08/2016 Bkt of Indices ZCN F SEK 29/06/ i SE BNPParibasArbit 04/08/2016 Bkt of Indices ZCN F SEK 29/06/ i SE BNPParibasArbit 04/08/2016 Bkt of Indices FRN F SEK 29/06/ i SE BNPParibasArbit 04/08/2016 Bkt of Underlyin FRN F SEK 29/06/ i SE BNPParibasArbit 04/08/2016 OMX Stockholm 30 ZCN F SEK 29/06/ i SE BNPParibasArbit 05/04/2017 Bkt of Indices ZCN F SEK 29/06/ i XS BNPParibasArbit 06/07/2017 Bkt of Indices FRN F GBP 29/06/ i XS BNPParibasArbit 14/07/2016 China 2823 HK Fu ZCN F EUR 29/06/ i XS BNPParibasArbit 22/05/2017 Bkt of Indices FRN F GBP 29/06/ i SE BNPParibasArbit 23/02/2017 Bkt of Indices ZCN F SEK 29/06/ i SE BNPParibasArbit 23/02/2017 Bkt of Shares FRN F SEK 29/06/ i XS BNPParibasArbit 28/07/2016 Bkt of underlyin FRN F EUR 29/06/ i XS BNPParibasArbit 28/07/2016 Bkt of underlyin FRN F EUR 29/06/ i SE BNPParibasArbit 3% 29/12/2016 OMX Stockholm3 ZCN F SEK 29/06/ i SE BNPParibasArbit 2,25% 23/02/2017 Bkt of Indi STR F SEK 29/06/ i SE BNPParibasArbit 2,5% 05/04/2017 Bkt of Share STR F SEK 29/06/ i SE BNPParibasArbit 3% 23/02/2017 Bkt of Shares STR F SEK 29/06/ i GB00B519B416 RoyalBkScot 05/05/2021 RBS Plc Cert Series 43 WOPT F GBP 29/06/ i XS RoyalBkScot 05/11/2018 Bkt of Indices WOPT F EUR 10/05/ i XS RoyalBkScot 06/02/2017 SC Fondul Proprietatea WACT F USD 14/02/ i XS RoyalBkScot 08/09/2016 SC Fondul Proprietatea WACT F USD 03/02/ i XS RoyalBkScot 09/09/2020 Bkt of Indices WOPT F EUR 16/12/ i XS RoyalBkScot 10/08/2021 Bkt of Indices WOPT F EUR 17/02/ i XS RoyalBkScot 11/08/2020 Bkt of Indices WOPT F EUR 18/11/ i XS RoyalBkScot 14/09/2018 Bkt of Indices WOPT F EUR 21/03/ i XS RoyalBkScot 15/09/2020 Bkt of Indices WOPT F EUR 22/12/ i XS RoyalBkScot 16/03/2020 Bkt of Indices WOPT F EUR 30/11/ i XS RoyalBkScot 16/03/2020 Bkt of Indices WOPT F EUR 30/11/ i XS RoyalBkScot 17/08/2020 Bkt of Indices WOPT F EUR 23/11/ i XS RoyalBkScot 17/08/2021 Bkt of Indices WOPT F EUR 28/02/ i XS RoyalBkScot 17/09/2016 Bkt of Indices WOPT F EUR 24/09/ i GB00B4Z3XG87 RoyalBkScot 19/05/2021 Bkt of Underlyings WOPT F GBP 29/06/ i XS RoyalBkScot 19/06/2020 Bkt of Indices WOPT F EUR 26/09/ i XS RoyalBkScot 20/07/2020 Bkt of Indices WOPT F EUR 26/10/ i XS RoyalBkScot 20/07/2020 Bkt of Indices WOPT F EUR 26/10/ i XS RoyalBkScot 20/09/2021 Bkt of Indices WOPT F EUR 30/12/ i XS RoyalBkScot 21/08/2020 Bkt of Indices WOPT F EUR 28/11/ i XS RoyalBkScot 22/04/2020 Bkt of Indices WOPT F EUR 29/07/ i XS RoyalBkScot 27/10/2020 Bkt of Indices WOPT F EUR 27/01/ i SE RoyalBkScot FRN 04/01/2017 FRN F SEK 04/01/ i XS RoyalBkScot FRN 04/04/2025 FRN F USD 03/07/ i SE RoyalBkScot FRN 05/04/2017 FRN F SEK 22/03/ i SE RoyalBkScot FRN 05/04/2017 FRN F SEK 22/03/ i SE RoyalBkScot FRN 10/01/2017 FRN F SEK 30/12/ i SE RoyalBkScot FRN 10/11/2016 FRN F SEK 27/10/ i Cote officielle - 29 juin / 438

353 ROYAL BANK OF SCOTLAND PLC (THE) Prog: RoyalBkScot SE RoyalBkScot FRN 10/11/2016 FRN F SEK 27/10/ i XS RoyalBkScot FRN 11/08/2023 FRN F EUR 18/08/ i XS RoyalBkScot FRN 11/11/2016 FRN F EUR 01/09/ i XS RoyalBkScot FRN 13/06/2017 FRN F GBP 28/05/ i XS RoyalBkScot FRN 18/09/2020 FRN F USD 07/05/2001 XS RoyalBkScot FRN 20/12/2018 FRN F EUR 23/12/ i SE RoyalBkScot FRN 23/02/2017 FRN F SEK 09/02/ i SE RoyalBkScot FRN 23/02/2017 FRN F SEK 09/02/ i SE RoyalBkScot FRN 23/09/2016 FRN F SEK 09/09/ i XS RoyalBkScot FRN 25/10/2024 FRN F EUR 25/10/2004 XS RoyalBkScot FRN 29/06/2030 FRN F EUR 31/08/ i XS RoyalBkScot FRN 29/10/2024 FRN F EUR 11/12/ i SE RoyalBkScot FRN 29/12/2016 FRN F SEK 15/12/ i SE RoyalBkScot FRN 29/12/2016 FRN F SEK 15/12/ i SE RoyalBkScot FRN 29/12/2016 FRN F SEK 15/12/ i SE RoyalBkScot FRN 29/12/2016 FRN F SEK 15/12/ i XS RoyalBkScot FRN 31/01/2018 FRN F EUR 31/01/ i SE RoyalBkScot ZCN 02/08/2017 ZCN F SEK 19/07/ i SE RoyalBkScot ZCN 02/08/2017 ZCN F SEK 19/07/ i SE RoyalBkScot ZCN 04/08/2016 ZCN F SEK 20/11/ i SE RoyalBkScot ZCN 05/04/2017 ZCN F SEK 29/06/ i SE RoyalBkScot ZCN 05/04/2017 ZCN F SEK 22/03/ i SE RoyalBkScot ZCN 05/04/2017 ZCN F SEK 22/03/ i SE RoyalBkScot ZCN 06/12/2017 ZCN F SEK 22/11/ i XS RoyalBkScot ZCN 12/10/2016 ZCN F EUR 24/07/ i XS RoyalBkScot ZCN 19/02/2018 ZCN F EUR 20/02/ i SE RoyalBkScot ZCN 20/02/2017 ZCN F SEK 29/06/ i XS RoyalBkScot ZCN 20/12/2017 ZCN F SEK 08/11/ i XS RoyalBkScot ZCN 26/08/2033 ZCN F EUR 04/03/ i XS RoyalBkScot ZCN 28/10/2016 ZCN F EUR 27/10/ i XS RoyalBkScot 0,092% 15/07/2016 STR F EUR 01/07/ i XS RoyalBkScot 2% 20/12/2017 Credit-Linked FRN F SEK 08/11/ i SE RoyalBkScot 2,5% 05/04/2017 STR F SEK 29/06/ i SE RoyalBkScot 2,5% 10/11/2017 STR F SEK 29/06/ i SE RoyalBkScot 2,5% 25/09/2017 STR F SEK 29/06/ i SE RoyalBkScot 2,5% 29/12/2017 STR F SEK 29/06/ i SE RoyalBkScot 3% 23/02/2017 STR F SEK 29/06/ i SE RoyalBkScot 3% 29/12/2016 STR F SEK 28/06/ i SE RoyalBkScot 4% 02/06/2017 STR F SEK 29/06/ i XS RoyalBkScot 4,1% 11/08/2023 STR F EUR 11/08/ i XS RoyalBkScot 4,5% 17/01/2023 STR F AUD 17/01/ i XS RoyalBkScot 5,4% 23/04/2018 STR F ZAR 22/04/ i XS RoyalBkScot 6,4% 14/06/2017 STR F ZAR 29/06/ i XS RoyalBkScot /08/2022 ZCN F USD 13/08/ i XS RoyalBkScot /06/2022 ZCN F AUD 14/06/ i XS RoyalBkScot /01/2018 ZCN F ZAR 29/06/ i XS RoyalBkScot /04/2017 ZCN F EUR 25/11/ i XS RoyalBkScot ZCN 31/01/2041 ZCN F USD 17/06/ i RTL GROUP S.A. LU RTLGroup ACT F EUR 29/06/ i /06/ t 74.6 t 75.0 t i t RUSSIAN FEDERATION XS RussianFed 7,5% 31/03/2030 STR F USD 29/06/ i 07/01/ t XS RussianFed 11% 24/07/2018 STR F USD 29/06/ i 05/06/ t XS RussianFed 12,75% 24/06/2028 STR F USD 29/06/ i 10/03/ t RWE AKTIENGESELLSCHAFT XS RWE 2,75% 21/04/2075 STR F EUR 29/06/ i 06/06/ t XS RWE 3,5% 03/12/2042 STR F EUR 19/01/ i XS RWE 3,5% 21/04/2075 STR F EUR 29/06/ i 13/06/ t XS RWE 3,55% 13/02/2043 STR F EUR 19/01/ i XS RWE 3,8% 05/04/2033 STR F USD 10/06/ i XS RWE 6,625% 30/07/2075 STR F USD 29/06/ i 22/06/ t XS RWE 7% 12/10/2072 STR F USD 29/06/ i 27/06/ t XS RWE 7% pp STR F GBP 29/06/ i Cote officielle - 29 juin / 438

354 RWE AKTIENGESELLSCHAFT Prog: RWE XS RWE FRN 15/11/2017 FRN F EUR 19/05/ i 03/02/ t XS RWEFinance 1,875% 30/01/2020 STR F EUR 10/06/ i 06/02/ t XS RWEFinance 3% 17/01/2024 STR F EUR 19/05/ i XS RWEFinance 4,75% 31/01/2034 STR F GBP 29/06/ i XS RWEFinance 5,125% 23/07/2018 STR F EUR 29/06/ i 31/07/ t XS RWEFinance 5,5% 06/07/2022 STR F GBP 29/06/ i XS RWEFinance 5,625% 06/12/2023 STR F GBP 29/06/ i 13/06/ t XS RWEFinanceII 5,75% 14/02/2033 STR F EUR 29/06/ i 05/10/ t XS RWEFinance 6,125% 06/07/2039 STR F GBP 29/06/ i XS RWEFinance 6,25% 03/06/2030 STR F GBP 29/06/ i XS RWEFinance 6,5% 10/08/2021 STR F EUR 29/06/ i 19/03/ t XS RWEFinance 6,5% 20/04/2021 STR F GBP 29/06/ i 06/10/ t XS RWEFinance 6,625% 31/01/2019 STR F EUR 29/06/ i 25/11/ t S.N.C.B. SA DE DROIT PUBLIC / N.M.B.S. NV VAN PUBLIEK RECHT Prog: SNCB 1995 BE Belgium FRN 06/05/2022 FRN F EUR 03/07/ i BE Belgium 0% 07/11/2018 FRN F EUR 07/11/2003 BE Belgium 5% 24/04/2018 STR F GBP 29/06/ i BE Belgium 5,7% 28/05/2032 STR F GBP 29/06/ i BE Belgium ZCN 05/04/2022 ZCN F EUR 05/04/ i BE Belgium ZCN 23/05/2022 ZCN F EUR 23/05/ i BE Belgium ZCN 28/05/2021 ZCN F EUR 22/03/ i SACE S.P.A XS Sace 3,875% 31/12/2100 STR F EUR 15/03/ i SACHSEN BANK ANSTALT DES ÖFFENTLICHEN RECHTS & CO. KG Prog: LandesbSachs XS LBBadenWürt FRN 17/01/2030 FRN F EUR 13/12/2004 XS LBBadenWürt FRN 19/01/2031 FRN F EUR 23/01/2001 XS LBBadenWürt FRN 22/01/2041 FRN F XS LBBadenWürt FRN 23/01/2031 FRN F EUR 01/02/ i XS LBBadenWürt FRN 25/04/2031 FRN F EUR 25/04/2001 XS LBBadenWürt FRN 27/06/2031 FRN F EUR 27/06/2001 XS LBBadenWürt 6,195% 21/05/2031 STR F EUR 29/06/ i SAGESS S.A. FR Sagess 1,75% 22/10/2019 STR F EUR 15/03/ i FR Sagess 2,625% 06/03/2025 STR F EUR 29/06/ i FR Sagess 2,75% 24/01/2017 STR F EUR 15/03/ i FR Sagess 3,125% 21/10/2022 STR F EUR 15/03/ i FR Sagess 4% 20/10/2016 STR F EUR 15/03/ i FR Sagess 4% 24/01/2024 STR F EUR 15/03/ i SAGRANTINO ITALY S.R.L. IT SagrantinoItaly FRN 25/07/2025 FRN F EUR 27/12/ i IT SagrantinoItaly FRN 25/07/2025 FRN F EUR 27/12/ i IT SagrantinoItaly FRN 25/07/2025 FRN F EUR 27/12/ i IT SagrantinoItaly FRN 25/07/2025 FRN F EUR 27/12/ i SAGRES SOCIEDADE DE TITULARIZACAO DE CREDITOS S.A. XS Sagres FRN 20/11/2034 FRN F EUR 20/12/2006 XS Sagres FRN 20/11/2034 FRN F EUR 20/12/2006 XS Sagres FRN 20/11/2034 FRN F EUR 20/12/2006 XS Sagres FRN 20/11/2034 FRN F EUR 20/12/2006 XS Sagres FRN 20/11/2034 FRN F EUR 20/12/2006 SAIL MULTI-STRATEGIES FUND LU SAIL Multi-Strategies Fund Topaz AI USD Capit OPC F USD 29/06/ i LU SAIL Multi-Strategies Fund Topaz BI EUR Capit OPC F EUR 28/06/ i SAINT CROIX HOLDING IMMOBILIER SOCIMI S.A. LU StCroixHldgImSo ACT F EUR 29/06/ t 39 14/06/ t SAMPO HOUSING LOAN BANK PLC Prog: SampoHousLoanBk XS DanskeBank 2,75% 19/10/2016 STR F EUR 15/03/ i XS DanskeBank 3,875% 21/06/2021 STR F EUR 15/03/ i SAMSUNG ELECTRONICS COMPANY LIMITED US SamsungElec GDS CER F USD 29/06/ i 15/06/ t Cote officielle - 29 juin / 438

355 SAMSUNG ELECTRONICS COMPANY LIMITED US SamsungElec GDS CER F USD 29/06/ i 15/06/ t i i i i i SANOFI Prog: Sanofi FR Sanofi 1% 14/11/2017 STR F EUR 29/06/ i FR Sanofi 1,125% 10/03/2022 STR F EUR 06/06/ i FR Sanofi 1,75% 10/09/2026 STR F EUR 29/06/ i FR Sanofi 1,875% 04/09/2020 STR F EUR 10/06/ i FR Sanofi 2,5% 14/11/2023 STR F EUR 29/06/ i XS Sanofi 4,125% 11/10/2019 STR F EUR 29/06/ i 10/06/ t FR Sanofi FRN 10/09/2018 FRN F EUR 06/06/ i SANOMA CORPORATION XS Sanoma 5% 20/03/2017 STR F EUR 29/06/ i 24/10/ t SANTANDER CONSUMER FINANCE S.A. Prog: SantandConsFin XS SantandConsFin FRN 28/09/2016 FRN F EUR 21/03/ i SANTANDER FINANCE PREFERRED S.A. UNIPERSONAL XS SantanFinPrefer FRN pp OTF F EUR 10/06/ i XS SantanFinPrefer 5,75% pp OTS F EUR 29/06/ i 23/06/ t SANTANDER INTERNATIONAL DEBT S.A. UNIPERSONAL Prog: SantandIntlDebt XS SantandIntlDebt FRN 03/05/2019 FRN F EUR 29/04/ i XS SantandIntlDebt FRN 08/04/2019 FRN F EUR 07/04/ i XS SantandIntlDebt FRN 09/11/2017 FRN F USD 09/11/ i XS SantandIntlDebt FRN 13/07/2022 FRN F MXN 13/07/ i XS SantandIntlDebt FRN 13/09/2021 FRN F EUR 13/09/2006 XS SantandIntlDebt FRN 24/08/2017 FRN F USD 24/08/ i XS SantandIntlDebt FRN 27/07/2017 FRN F USD 27/07/ i XS SantandIntlDebt FRN 28/09/2017 FRN F USD 28/09/ i XS SantandIntlDebt FRN 30/09/2016 FRN F EUR 30/09/ i XS SantandIntlDebt FRN 31/10/2029 FRN F EUR 31/10/2006 XS SantandIntlDebt 1,04% 03/06/2025 STR F EUR 03/06/ i XS SantandIntlDebt 1,865% 27/12/2016 STR F JPY 28/10/ i XS SantandIntlDebt 3,1% 14/06/2017 STR F GBP 27/05/ i XS SantandIntlDebt 4% 24/01/2020 STR F EUR 27/05/ i XS SantandIntlDebt 4% 27/03/2017 STR F EUR 27/05/ i XS SantandIntlDebt 4,125% 04/10/2017 STR F EUR 29/06/ i 17/04/ t XS SantandIntlDebt 4,5% 30/08/2018 STR F NOK 30/05/ i XS SantandIntlDebt 4,725% 14/07/2016 STR F NOK 06/11/ i XS SantandIntlDebt 4,875% 01/06/2023 STR F EUR 18/03/ i XS SantandIntlDebt 5,49% 30/05/2023 STR F EUR 08/02/ i XS SantandIntlDebt 5,78% 17/02/2028 STR F EUR 17/02/ i XS SantanIssuanUni FRN 06/07/2022 FRN F EUR 06/07/ i XS SantanIssuanUni FRN 11/10/2017 FRN F MXN 24/10/ i XS SantanIssuanUni FRN 12/02/2019 FRN F EUR 27/05/ i XS SantanIssuanUni FRN 20/07/2018 FRN F EUR 20/07/ i XS SantanIssuanUni FRN 20/07/2022 FRN F EUR 20/07/ i XS SantanIssuanUni FRN 23/03/2017 FRN F EUR 27/05/ i XS SantanIssuanUni FRN 24/10/2017 FRN F MXN 24/10/ i XS SantanIssuanUni FRN 25/07/2017 FRN F EUR 27/05/ i XS SantanIssuanUni FRN 25/07/2017 FRN F GBP 12/07/ i XS SantanIssuanUni FRN 29/05/2019 FRN F EUR 27/05/ i XS SantanIssuanUni FRN 30/05/2018 FRN F EUR 27/05/ i XS SantanIssuanUni FRN 31/01/2018 FRN F GBP 15/06/ i SANTANDER INTERNATIONAL FUND LU Santander International Fund SICAV Santander OPC F EUR 29/06/ i SANTANDER ISSUANCES S.A. UNIPERSONAL XS SantanIssuanUni FRN 30/09/2019 FRN F EUR 27/05/ i SANTANDER PERPETUAL, S.A. UNIPERSONAL XS SantanderPerpet FRN pp FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

356 SANTANDER SICAV LU Santander Sicav Santander Active Portfolio 1 OPC F USD 29/06/ i LU Santander Sicav Santander Active Portfolio 1 OPC F USD 29/06/ i LU Santander Sicav Santander Active Portfolio 1 OPC F EUR 29/06/ i LU Santander Sicav Santander Active Portfolio 2 OPC F USD 29/06/ i LU Santander Sicav Santander Active Portfolio 2 OPC F USD 29/06/ i LU Santander Sicav Santander Active Portfolio 2 OPC F EUR 29/06/ i LU Santander Sicav Santander AM Brazilian Equity OPC F USD 29/06/ i LU Santander Sicav Santander AM Brazilian Equity OPC F USD 29/06/ i LU Santander Sicav Santander AM Brazilian Equity OPC F USD 29/06/ i LU Santander Sicav Santander AM Brazilian Equity OPC F EUR 29/06/ i LU Santander Sicav Santander AM Brazilian Fixed OPC F USD 29/06/ i LU Santander Sicav Santander AM Brazilian Fixed OPC F USD 29/06/ i LU Santander Sicav Santander AM Brazilian Fixed OPC F USD 29/06/ i LU Santander Sicav Santander AM Euro Corporate B OPC F EUR 29/06/ i LU Santander Sicav Santander AM Euro Corporate B OPC F EUR 29/06/ i LU Santander Sicav Santander AM Euro Equity A Ca OPC F EUR 29/06/ i LU Santander Sicav Santander AM Euro Equity B Ca OPC F EUR 29/06/ i LU Santander Sicav Santander AM Euro Equity I Ca OPC F EUR 29/06/ i LU Santander Sicav Santander AM Euro Equity IKP OPC F GBP 29/06/ i LU Santander Sicav Santander AM European Equity OPC F EUR 29/06/ i LU Santander Sicav Santander AM European Equity OPC F EUR 29/06/ i LU Santander Sicav Santander AM European Equity OPC F EUR 29/06/ i LU Santander Sicav Santander AM Latin American E OPC F USD 29/06/ i LU Santander Sicav Santander AM Latin American E OPC F USD 29/06/ i LU Santander Sicav Santander AM Latin American E OPC F USD 29/06/ i LU Santander Sicav Santander AM Latin American E OPC F JPY 29/06/ i LU Santander Sicav Santander AM Latin American E OPC F USD 29/06/ i LU Santander Sicav Santander AM Latin American E OPC F USD 29/06/ i LU Santander Sicav Santander AM Latin American E OPC F USD 29/06/ i LU Santander Sicav Santander AM Latin American F OPC F USD 29/06/ i LU Santander Sicav Santander AM Latin American F OPC F USD 29/06/ i LU Santander Sicav Santander AM Latin American F OPC F USD 29/06/ i LU Santander Sicav Santander AM Latin American F OPC F USD 29/06/ i LU Santander Sicav Santander AM Latin American F OPC F EUR 29/06/ i LU Santander Sicav Santander Brazilian Short Dur OPC F USD 29/06/ i LU Santander Sicav Santander Brazilian Short Dur OPC F USD 29/06/ i LU Santander Sicav Santander Brazilian Short Dur OPC F USD 29/06/ i LU Santander Sicav Santander Brazilian Short Dur OPC F EUR 29/06/ i LU Santander Sicav Santander Chilean Equity I Ca OPC F USD 29/06/ i LU Santander Sicav Santander Corporate Coupon AD OPC F USD 29/06/ i LU Santander Sicav Santander Corporate Coupon CD OPC F USD 29/06/ i LU Santander Sicav Santander Corporate Coupon CD OPC F EUR 29/06/ i LU Santander Sicav Santander Corporate Coupon ID OPC F USD 29/06/ i LU Santander Sicav Santander Dollar Balance A Ca OPC F USD 29/06/ i LU Santander Sicav Santander Dollar Balance B Ca OPC F USD 29/06/ i LU Santander Sicav Santander Dollar Income A Cap OPC F USD 29/06/ i LU Santander Sicav Santander Euro Corporate Shor OPC F EUR 29/06/ i LU Santander Sicav Santander Euro Corporate Shor OPC F EUR 29/06/ i LU Santander Sicav Santander Euro Corporate Shor OPC F EUR 29/06/ i LU Santander Sicav Santander European Dividend A OPC F EUR 29/06/ i LU Santander Sicav Santander European Dividend A OPC F EUR 29/06/ i 17/02/ t LU Santander Sicav Santander European Dividend B OPC F EUR 29/06/ i LU Santander Sicav Santander European Dividend I OPC F EUR 29/06/ i LU Santander Sicav Santander European Dividend U OPC F USD 29/06/ i LU Santander Sicav Santander Latin American Corp OPC F USD 29/06/ i LU Santander Sicav Santander Latin American Corp OPC F USD 29/06/ i LU Santander Sicav Santander Latin American Corp OPC F USD 29/06/ i LU Santander Sicav Santander Mexican Equity I Ca OPC F USD 29/06/ i LU Santander Sicav Santander North American Equi OPC F USD 29/06/ i LU Santander Sicav Santander North American Equi OPC F USD 29/06/ i LU Santander Sicav Santander Select Defensive AC OPC F EUR 29/06/ i 09/05/ t LU Santander Sicav Santander Select Dynamic AC C OPC F EUR 29/06/ i 08/10/ t LU Santander Sicav Santander Select Moderate AC OPC F EUR 29/06/ i LU Santander Sicav Santander Short Duration Doll OPC F USD 29/06/ i LU Santander Sicav Santander Short Duration Doll OPC F USD 29/06/ i LU Santander Sicav Santander Short Duration Euro OPC F EUR 29/06/ i LU Santander Sicav Santander Short Duration Euro OPC F EUR 29/06/ i LU Santander Sicav Santander Short Duration Euro OPC F EUR 29/06/ i SANTANDER UK PLC XS SantanderUK 6,984% pp STR F GBP 31/12/ i XS SantanderUK 7,037% pp STR F GBP 29/06/ i Cote officielle - 29 juin / 438

357 SAP SE XS SAP 3,5% 10/04/2017 STR F EUR 28/06/ i 24/10/ t SAP SE Prog: SAP DE000A14KJF5 SAP 1% 01/04/2025 STR F EUR 29/06/ i DE000A13SL26 SAP 1,125% 20/02/2023 STR F EUR 29/06/ i DE000A13SL34 SAP 1,75% 22/02/2027 STR F EUR 29/06/ i DE000A1R0U23 SAP 2,125% 13/11/2019 STR F EUR 29/06/ i DE000A14KJE8 SAP FRN 01/04/2020 FRN F EUR 29/06/ i 14/04/ d DE000A14KJD0 SAP FRN 03/04/2017 FRN F EUR 29/06/ i DE000A13SL18 SAP FRN 20/11/2018 FRN F EUR 29/06/ i SC GERMANY AUTO UG (HAFTUNGSBESCHRÄNKT) XS SCGermAuto20131 FRN 12/10/2022 FRN F EUR 26/03/ i XS SCGermAuto20131 FRN 12/10/2022 FRN F EUR 26/03/ i SC GERMANY AUTO UG (HAFTUNGSBESCHRÄNKT) XS SCGermAut FRN 12/03/2023 FRN F EUR 18/07/ i XS SCGermAut FRN 12/03/2023 FRN F EUR 18/07/ i SC GERMANY AUTO UG (HAFTUNGSBESCHRÄNKT) XS SCGermAuto14-1 FRN 11/12/2023 FRN F EUR 20/03/ i XS SCGermAuto14-1 2,25% 11/12/2023 STR F EUR 20/03/ i SC GERMANY AUTO UG (HAFTUNGSBESCHRÄNKT) XS SCGermA ,209% 11/08/2030 STR F EUR 19/09/ i XS SCGermA ,505% 11/08/2030 STR F EUR 19/09/ i SC GERMANY AUTO UG (HAFTUNGSBESCHRÄNKT) XS SGGermanyA2016 FRN 13/12/2025 FRN F EUR 19/05/ i XS SGGermanyA2016 0,88% 13/12/2025 STR F EUR 19/05/ i SC GERMANY CONSUMER UG (HAFTUNGSBESCHRANKT) XS SCGermCons ,253% 12/03/2024 STR F EUR 27/03/ i XS SCGermCons ,908% 12/03/2024 STR F EUR 27/03/ i SC GERMANY CONSUMER UG (HAFTUNGSBESCHRÄNKT) XS SCGerCons ,301% 11/02/2028 STR F EUR 20/03/ i XS SCGerCons ,384% 11/02/2028 STR F EUR 20/03/ i SC GERMANY CONSUMER UG (HAFTUNGSBESCHRÄNKT) XS SCGerCons FRN 13/12/2028 FRN F EUR 15/12/ i XS SCGerCons FRN 13/12/2028 FRN F EUR 15/12/ i XS SCGerCons ,35% 13/12/2028 STR F EUR 15/12/ i XS SCGerCons % 13/12/2028 STR F EUR 15/12/ i XS SCGerCons ,75% 13/12/2028 STR F EUR 15/12/ i SC GERMANY VEHICLES UG (HAFTUNGSBESCHRÄNKT) XS SCGermVeh ,593% 12/10/2027 STR F EUR 23/10/ i XS SCGermVeh ,802% 12/10/2027 STR F EUR 23/10/ i SC GERMANY VEHICLES UG (HAFTUNGSBESCHRÄNKT) XS SCGermVeh ,978% 11/11/2030 STR F EUR 23/04/ i XS SCGermVeh ,167% 11/11/2030 STR F EUR 23/04/ i SCANIA CV AB (PUBL) Prog: Scania XS Scania 0,145% 24/04/2017 STR F SEK 11/03/ i XS Scania 0,875% 03/12/2018 STR F SEK 03/12/ i XS Scania 1% 16/03/2020 STR F SEK 10/03/ i XS Scania 1,625% 14/09/2017 STR F EUR 14/03/ i XS Scania FRN 01/10/2017 FRN F SEK 14/03/ i XS Scania FRN 03/12/2018 FRN F SEK 03/12/ i XS Scania FRN 07/11/2016 FRN F SEK 07/11/ i XS Scania FRN 10/03/2017 FRN F EUR 20/04/ i XS Scania FRN 16/03/2020 FRN F SEK 15/03/ i XS Scania FRN 24/04/2017 FRN F SEK 11/03/ i SCHAEFFLER AG DE000SHA0159 Schaeffler ACT F EUR 29/06/ i Cote officielle - 29 juin / 438

358 SCHAEFFLER AG DE000SHA0159 Schaeffler ACT F EUR 29/06/ i i i i i i SCHLUMBERGER FINANCE B.V. Prog: SchlumbergerFin XS SchlumbergerFin 1,5% 04/03/2019 STR F EUR 22/04/ i Schlumberger Finance France SAS XS SchlumbFinFran 0,625% 12/02/2019 STR F EUR 29/06/ i SCHNEIDER ELECTRIC SE Prog: SchneiderElec FR SchneiderElec 0,84625% 08/12/2016 STR F JPY 28/11/ i FR SchneiderElec 0,849% 18/11/2016 STR F JPY 12/12/ i FR SchneiderElec 2,875% 20/07/2016 STR F EUR 29/06/ i 04/10/ t FR SchneiderElec 3,625% 20/07/2020 STR F EUR 29/06/ i 20/03/ t FR SchneiderElec 4% 11/08/2017 STR F EUR 29/06/ i 19/02/ d SCHRODER ALTERNATIVE SOLUTIONS LU Schroder Alternative Solutions Agriculture Fu OPC F USD 29/06/ i LU Schroder Alternative Solutions Asian Long Ter OPC F USD 29/06/ i LU Schroder Alternative Solutions Commodity Fund OPC F USD 29/06/ i LU Schroder Alternative Solutions Commodity Fund OPC F USD 29/06/ i LU Schroder Alternative Solutions Commodity Tota OPC F USD 29/06/ i LU Schroder Alternative Solutions Gold and Preci OPC F USD 29/06/ i LU Schroder Alternative Solutions UK Dynamic Abs OPC F GBP 29/06/ i SCHRODER GAIA LU Schroder GAIA Bluetrend A USD Capitalisation OPC F USD 23/06/ i LU Schroder GAIA BSP Credit A USD Capitalisation OPC F USD 23/06/ i LU Schroder GAIA Cat Bond F USD Capitalisation OPC F USD 20/06/ i LU Schroder GAIA Egerton Equity A Capitalisation OPC F EUR 23/06/ i LU Schroder GAIA KKR Credit A EUR Capitalisation OPC F EUR 23/06/ i LU Schroder GAIA Paulson Merger Arbitrage A USD OPC F USD 23/06/ i LU Schroder GAIA Sirios US Equity A USD Capitali OPC F USD 29/06/ i Schroder GAIA II LU Schroder GAIA II NGA Turnaround A USD Capital OPC F USD 23/06/ i SCHRODER INTERNATIONAL SELECTION FUND LU Schroder International Selection Fund Asia Pa OPC F USD 29/06/ i LU Schroder International Selection Fund Asia Pa OPC F CHF 29/06/ i LU Schroder International Selection Fund Asia Pa OPC F EUR 29/06/ i LU Schroder International Selection Fund Asian B OPC F USD 29/06/ i LU Schroder International Selection Fund Asian C OPC F USD 29/06/ i LU Schroder International Selection Fund Asian D OPC F USD 29/06/ i LU Schroder International Selection Fund Asian E OPC F USD 29/06/ i LU Schroder International Selection Fund Asian E OPC F USD 29/06/ i LU Schroder International Selection Fund Asian E OPC F CHF 29/06/ i LU Schroder International Selection Fund Asian E OPC F EUR 29/06/ i LU Schroder International Selection Fund Asian L OPC F USD 29/06/ i LU Schroder International Selection Fund Asian O OPC F USD 29/06/ i LU Schroder International Selection Fund Asian S OPC F USD 29/06/ i LU Schroder International Selection Fund Asian T OPC F USD 29/06/ i LU Schroder International Selection Fund BRIC (B OPC F USD 29/06/ i LU Schroder International Selection Fund BRIC (B OPC F EUR 29/06/ i 24/09/ t LU Schroder International Selection Fund BRIC (B OPC F CHF 29/06/ i LU Schroder International Selection Fund China O OPC F USD 29/06/ i LU Schroder International Selection Fund Emergin OPC F USD 29/06/ i 10/10/ t LU Schroder International Selection Fund Emergin OPC F USD 29/06/ i LU Schroder International Selection Fund Emergin OPC F EUR 29/06/ i 07/02/ t LU Schroder International Selection Fund Emergin OPC F EUR 29/06/ i LU Schroder International Selection Fund Emergin OPC F USD 29/06/ i 07/02/ t LU Schroder International Selection Fund Emergin OPC F USD 29/06/ i LU Schroder International Selection Fund Emergin OPC F USD 29/06/ i LU Schroder International Selection Fund Emergin OPC F USD 29/06/ i LU Schroder International Selection Fund Emergin OPC F USD 29/06/ i LU Schroder International Selection Fund Euro Bo OPC F EUR 29/06/ i 02/08/ t LU Schroder International Selection Fund Euro Co OPC F EUR 29/06/ i 07/12/ t Cote officielle - 29 juin / 438

359 SCHRODER INTERNATIONAL SELECTION FUND LU Schroder International Selection Fund EURO Cr OPC F EUR 29/06/ i LU Schroder International Selection Fund EURO Cr OPC F EUR 29/06/ i LU Schroder International Selection Fund Euro Eq OPC F EUR 29/06/ i 27/07/ t LU Schroder International Selection Fund Euro Go OPC F EUR 29/06/ i LU Schroder International Selection Fund Euro Hi OPC F EUR 29/06/ i LU Schroder International Selection Fund Euro Li OPC F EUR 29/06/ i LU Schroder International Selection Fund Euro Sh OPC F EUR 29/06/ i LU Schroder International Selection Fund Europea OPC F EUR 29/06/ i 30/05/ t LU Schroder International Selection Fund Europea OPC F EUR 29/06/ i 14/08/ t LU Schroder International Selection Fund Europea OPC F EUR 29/06/ i 04/04/ t LU Schroder International Selection Fund Europea OPC F EUR 29/06/ i LU Schroder International Selection Fund Europea OPC F EUR 29/06/ i LU Schroder International Selection Fund Europea OPC F EUR 29/06/ i LU Schroder International Selection Fund Europea OPC F EUR 29/06/ i LU Schroder International Selection Fund Europea OPC F EUR 29/06/ i LU Schroder International Selection Fund Europea OPC F EUR 29/06/ i LU Schroder International Selection Fund Europea OPC F EUR 29/06/ i LU Schroder International Selection Fund Europea OPC F EUR 29/06/ i LU Schroder International Selection Fund Europea OPC F EUR 29/06/ i LU Schroder International Selection Fund Frontie OPC F USD 29/06/ i 06/06/ t LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F EUR 29/06/ i 04/09/ t LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F EUR 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F EUR 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F EUR 29/06/ i i LU Schroder International Selection Fund Global OPC F EUR 29/06/ i LU Schroder International Selection Fund Global OPC F EUR 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F EUR 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Global OPC F USD 29/06/ i LU Schroder International Selection Fund Greater OPC F USD 29/06/ i 13/12/ t LU Schroder International Selection Fund Hong Ko OPC F HKD 29/06/ i LU Schroder International Selection Fund Hong Ko OPC F HKD 29/06/ i 20/08/ t LU Schroder International Selection Fund Hong Ko OPC F CHF 29/06/ i LU Schroder International Selection Fund Indian OPC F USD 29/06/ i LU Schroder International Selection Fund Indian OPC F USD 29/06/ i LU Schroder International Selection Fund Italian OPC F EUR 29/06/ i 16/08/ t LU Schroder International Selection Fund Japan D OPC F JPY 29/06/ i LU Schroder International Selection Fund Japanes OPC F JPY 29/06/ i 05/02/ t LU Schroder International Selection Fund Japanes OPC F JPY 29/06/ i LU Schroder International Selection Fund Japanes OPC F JPY 29/06/ i LU Schroder International Selection Fund Japanes OPC F JPY 29/06/ i LU Schroder International Selection Fund Korean OPC F USD 29/06/ i LU Schroder International Selection Fund Latin A OPC F USD 29/06/ i 06/02/ t LU Schroder International Selection Fund Middle OPC F USD 29/06/ i LU Schroder International Selection Fund Multi-M OPC F GBP 29/06/ i LU Schroder International Selection Fund QEP Glo OPC F USD 29/06/ i LU Schroder International Selection Fund QEP Glo OPC F USD 29/06/ i LU Schroder International Selection Fund QEP Glo OPC F USD 29/06/ i LU Schroder International Selection Fund QEP Glo OPC F USD 29/06/ i Cote officielle - 29 juin / 438

360 SCHRODER INTERNATIONAL SELECTION FUND LU Schroder International Selection Fund QEP Glo OPC F USD 29/06/ i LU Schroder International Selection Fund QEP Glo OPC F EUR 29/06/ i LU Schroder International Selection Fund QEP Glo OPC F USD 29/06/ i LU Schroder International Selection Fund QEP Glo OPC F USD 29/06/ i LU Schroder International Selection Fund QEP Glo OPC F USD 29/06/ i LU Schroder International Selection Fund RMB Fix OPC F CNY 29/06/ i LU Schroder International Selection Fund Strateg OPC F USD 29/06/ i LU Schroder International Selection Fund Strateg OPC F EUR 29/06/ i LU Schroder International Selection Fund Strateg OPC F USD 29/06/ i LU Schroder International Selection Fund Swiss E OPC F CHF 29/06/ i 22/07/ t LU Schroder International Selection Fund Swiss E OPC F CHF 29/06/ i LU Schroder International Selection Fund Swiss S OPC F CHF 29/06/ i LU Schroder International Selection Fund Taiwane OPC F USD 29/06/ i LU Schroder International Selection Fund UK Equi OPC F GBP 29/06/ i LU Schroder International Selection Fund UK Oppo OPC F GBP 29/06/ i LU Schroder International Selection Fund US Doll OPC F USD 29/06/ i 06/09/ t LU Schroder International Selection Fund US Doll OPC F USD 29/06/ i LU Schroder International Selection Fund US Larg OPC F USD 29/06/ i 21/10/ t LU Schroder International Selection Fund US Smal OPC F USD 29/06/ i 23/01/ t LU Schroder International Selection Fund US Smal OPC F USD 29/06/ i LU Schroder International Selection Fund Wealth OPC F EUR 29/06/ i SCHRODER SPECIAL SITUATIONS FUND LU Schroder Special Situations Fund Internationa OPC F USD 29/06/ i LU Schroder Special Situations Fund Multi-Asset OPC F EUR 29/06/ i LU Schroder Special Situations Fund QEP Japanese OPC F JPY 29/06/ i LU Schroder Special Situations Fund Sterling Liq OPC F GBP 29/06/ i LU Schroder Special Situations Fund Sterling Liq OPC F GBP 29/06/ i SCOR SE FR Scor 05/06/2047 STR F EUR 29/06/ i FR Scor 3% 08/06/2046 STR F EUR 20/04/ i FR Scor 3,625% 27/05/2048 STR F EUR 27/05/ i FR Scor 3,875% pp STR F EUR 15/03/ i FR SCOR 6,154% pp STR F EUR 29/06/ i S-CORE GMBH DE000A0V83V8 S-Core FRN 10/01/2017 FRN F EUR 07/07/ i DE000A0V83W6 S-Core FRN 10/01/2017 FRN F EUR 07/07/ i SECURASSET S.A. XS SecurAsset 09/04/2018 Ethical Europe Equity FRN F EUR 28/03/ i XS SecurAsset 10/08/2021 EuroStoxx 50 Index FRN F EUR 29/06/ i i XS SecurAsset ZCN 06/11/2018 ZCN F EUR 29/10/ i XS SecurAsset ZCN 17/09/2021 ZCN F EUR 12/07/ i SECURASSET S.A. Prog: SecurAsset XS SecurAsset 03/03/2025 Euro Stoxx 50 Index FRN F EUR 03/03/ i XS SecurAsset 26/02/2021 EuroStoxx 50 Index FRN F EUR 29/06/ i i XS SecurAsset 31/08/2019 HSCE Index FRN F HUF 26/05/ i XS SecurAsset ZCN 07/09/2016 ZCN F EUR 24/02/ t 10k XS SecurAsset 1,5% 03/03/2025 Euro Stoxx 50 Ind STR F EUR 22/12/ i XS SecurAsset 2% 01/08/2030 STR F EUR 22/12/ i XS SecurAsset 4% 03/03/2025 Eurostoxx 50 Index FRN F EUR 05/11/ i XS SecurAsset 4% 03/03/2025 STOXX Europe Select FRN F EUR 29/06/ i SECURITAS AB Prog: Securitas XS Securitas 1,25% 15/03/2022 STR F EUR 15/03/ i XS Securitas 2,25% 14/03/2018 STR F EUR 29/06/ i 10/09/ t XS Securitas 2,625% 22/02/2021 STR F EUR 14/03/ i XS Securitas 2,75% 28/02/2017 STR F EUR 15/03/ i SELECTUM STOCK PICKING FUND LU Selectum Stock Picking Fund Benelux I Capital OPC F EUR 29/06/ i i LU Selectum Stock Picking Fund Benelux R Capital OPC F EUR 29/06/ i i LU Selectum Stock Picking Fund Choice Of My Best OPC F EUR 29/06/ i i Cote officielle - 29 juin / 438

361 SELECTUM STOCK PICKING FUND LU Selectum Stock Picking Fund Choice Of My Best OPC F EUR 29/06/ i i LU Selectum Stock Picking Fund European Smaller OPC F EUR 29/06/ i i LU Selectum Stock Picking Fund European Smaller OPC F EUR 29/06/ i i LU Selectum Stock Picking Fund Germany I Capital OPC F EUR 29/06/ i i LU Selectum Stock Picking Fund Germany R Capital OPC F EUR 29/06/ i i SENEGAL (THE REPUBLIC OF) XS Senegal 8,75% 13/05/2021 STR F USD 29/06/ i SERBIA (THE REPUBLIC OF) XS Serbia 6,75% 01/11/2024 STR F USD 29/06/ i SES S.A. LU SES FDR ACT F EUR 29/06/ i 1k 29/06/ t i 19.2 i i i i i i i i i i i i t i XS SES 4,625% pp STR F EUR 10/06/ i SES S.A. Prog: SESG XS SES 4% 31/05/2027 STR F EUR 28/11/ i XS SES 4,625% 09/03/2020 STR F EUR 29/06/ i XS SES 4,75% 11/03/2021 STR F EUR 29/06/ i XS SES 5,05% 05/08/2016 STR F EUR 05/08/ i XS SESGlobAmHldgs 1,875% 24/10/2018 STR F EUR 29/06/ i SESTANTE FINANCE S.R.L. IT SestanteFinance FRN 08/07/2042 FRN F EUR 06/12/2004 IT SestanteFinance FRN 08/07/2042 FRN F EUR 06/12/2004 IT SestanteFinance FRN 08/07/2042 FRN F EUR 06/12/2004 IT SestanteFinance FRN 08/07/2042 FRN F EUR 06/12/2004 IT SestanteFinance FRN 15/07/2045 FRN F EUR 19/12/2005 IT SestanteFinance FRN 15/07/2045 FRN F EUR 19/12/2005 IT SestanteFinance FRN 15/07/2045 FRN F EUR 19/12/2005 IT SestanteFinance FRN 15/07/2045 FRN F EUR 19/12/2005 IT SestanteFinance FRN 23/07/2046 FRN F EUR 19/12/2006 IT SestanteFinance FRN 23/07/2046 FRN F EUR 19/12/2006 IT SestanteFinance FRN 23/07/2046 FRN F EUR 19/12/2006 IT SestanteFinance FRN 23/07/2046 FRN F EUR 19/12/2006 IT SestanteFinance FRN 23/07/2046 FRN F EUR 19/12/2006 IT SestanteFinance FRN 24/03/2046 FRN F EUR 16/06/ i IT SestanteFinance FRN 24/03/2046 FRN F EUR 16/06/ i IT SestanteFinance FRN 27/12/2040 FRN F EUR 23/12/2003 IT SestanteFinance FRN 27/12/2040 FRN F EUR 23/12/2003 IT SestanteFinance FRN 27/12/2040 FRN F EUR 23/12/2003 IT SestanteFinance 4,68% 27/12/2040 STR F EUR 23/12/2003 SG ISSUER FR SGIssuer 02/05/2022 Cac 40 Index FRN F EUR 29/06/ i FR SGIssuer 05/12/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 08/04/2024 EuroStoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 09/01/2024 Cac 40 Index FRN F EUR 29/06/ i FR SGIssuer 11/10/2024 SG Issuer Europe Qualit FRN F EUR 29/06/ i i FR SGIssuer 13/02/2029 Credit-Linked FRN F EUR 29/06/ i FR SGIssuer 15/04/2025 Europe Qualité Rendemen FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

362 SG ISSUER FR SGIssuer 15/07/2025 Europe Qualité Rendemen FRN F EUR 29/06/ i FR SGIssuer 17/04/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 17/07/2023 EURO STOXX 50 Index FRN F EUR 29/06/ i XS SGIssuer 20/02/2018 Euro Stoxx Bank (Price) FRN F EUR 29/06/ i FR SGIssuer 20/04/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 29/09/2021 Credit linked FRN F EUR 29/06/ i FR SGIssuer 30/09/2024 Credit-Linked FRN F EUR 29/06/ i FR SGIssuer FRN 02/08/2021 FRN F EUR 29/06/ i FR SGIssuer FRN 15/11/2027 FRN F EUR 29/06/ i XS SGIssuer ZCN 07/02/2018 ZCN F EUR 28/06/ i FR SGIssuer ZCN 08/11/2019 ZCN F EUR 29/06/ i FR SGIssuer ZCN 12/07/2024 ZCN F EUR 29/06/ i FR SGIssuer ZCN 13/01/2025 ZCN F EUR 29/06/ i FR SGIssuer ZCN 13/05/2020 ZCN F EUR 29/06/ i FR SGIssuer ZCN 14/01/2022 ZCN F EUR 29/06/ i FR SGIssuer ZCN 15/11/2027 ZCN F EUR 29/06/ i FR SGIssuer ZCN 17/01/2022 ZCN F EUR 29/06/ i XS SGIssuer ZCN 20/02/2018 ZCN F USD 29/06/ i XS SGIssuer ZCN 20/02/2018 ZCN F SEK 29/06/ i FR SGIssuer ZCN 22/07/2019 ZCN F EUR 29/06/ i FR SGIssuer ZCN 23/07/2024 ZCN F EUR 29/06/ i FR SGIssuer ZCN 24/09/2021 ZCN F EUR 29/06/ i FR SGIssuer ZCN 25/11/2019 ZCN F EUR 29/06/ i FR SGIssuer ZCN 28/02/2022 ZCN F EUR 29/06/ i FR SGIssuer ZCN 30/12/2022 ZCN F EUR 29/06/ i FR SGIssuer 5,45% 10/10/2019 STR F EUR 29/06/ i XS SGIssuer 5,75% 10/07/2020 Credit Linked FRN F EUR 29/06/ i XS SGIssuer 5,8% 10/07/2020 Credit Linked STR F SEK 29/06/ i XS SGIssuer 7,25% 10/07/2020 Credit Linked FRN F USD 29/06/ i SG ISSUER Prog: SGIssuer IT SGAEffekten 05/10/2020 Lyxor Solys-Euro Pre FRN F EUR 29/06/ i IT SGAEffekten 07/08/2017 EuroStoxx 50 Index FRN F EUR 29/06/ i DE000SG3XEM4 SGAEffekten FRN 25/02/2019 FRN F EUR 29/06/ i DE000SG20BM5 SGAEffekten ZCN 15/06/2020 ZCN F EUR 29/06/ i DE000SG20MH2 SGAEffekten ZCN 25/04/2017 ZCN F EUR 29/06/ i DE000SG3LBC6 SGAEffekten ZCN 25/04/2017 ZCN F EUR 29/06/ i XS SGAEffekten ZCN pp ZCN F USD 04/05/ i XS SGIssuer 05/04/2019 EuroStoxx 50 Index FRN F USD 29/06/ i FR SGIssuer 08/07/2021 CAC 40 Index FRN F EUR 29/06/ i FR SGIssuer 09/10/2023 CAC 40 Index FRN F EUR 29/06/ i XS SGIssuer 11/07/2017 Credit linked FRN F EUR 29/06/ i XS SGIssuer 11/07/2017 Credit-Linked FRN F EUR 29/06/ i XS SGIssuer 14/01/2019 Bkt of Shares FRN F USD 29/06/ i i i XS SGIssuer 17/06/2019 Euro Stoxx 50 Index FRN F USD 16/06/ i XS SGIssuer 25/06/2018 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 30/04/2018 AXA Shares FRN F EUR 29/06/ i FR SGIssuer 31/05/2022 Lyxor Eonia_FR FRN F EUR 29/06/ i i XS SGIssuer FRN 01/06/2018 FRN F SEK 29/06/ i FR SGIssuer FRN 02/05/2023 FRN F EUR 29/06/ i FR SGIssuer FRN 09/05/2023 FRN F EUR 29/06/ i XS SGIssuer FRN 11/07/2017 FRN F EUR 29/06/ i XS SGIssuer FRN 11/07/2017 FRN F EUR 29/06/ i XS SGIssuer FRN 19/02/2018 FRN F EUR 29/06/ i FR SGIssuer FRN 23/04/2018 FRN F EUR 28/06/ i XS SGIssuer FRN 25/06/2018 FRN F EUR 29/06/ i XS SGIssuer FRN 25/06/2019 FRN F USD 29/06/ i FR SGIssuer FRN 27/02/2023 FRN F EUR 29/06/ i FR SGIssuer FRN 27/02/2023 FRN F EUR 29/06/ i FR SGIssuer FRN 27/02/2023 FRN F EUR 29/06/ i XS SGIssuer ZCN 01/02/2018 ZCN F EUR 29/06/ i FR SGIssuer ZCN 04/07/2022 ZCN F EUR 29/06/ i FR SGIssuer ZCN 04/08/2021 ZCN F EUR 29/06/ i FR SGIssuer ZCN 06/09/2022 ZCN F EUR 29/06/ i XS SGIssuer ZCN 07/08/2017 ZCN F EUR 29/06/ i XS SGIssuer ZCN 07/09/2021 ZCN F EUR 29/06/ i FR SGIssuer ZCN 08/01/2018 ZCN F EUR 29/06/ i FR SGIssuer ZCN 08/06/2021 ZCN F EUR 29/06/ i FR SGIssuer ZCN 09/05/2017 ZCN F EUR 29/06/ i Cote officielle - 29 juin / 438

363 SG ISSUER Prog: SGIssuer XS SGIssuer ZCN 10/07/2018 ZCN F SEK 29/06/ i FR SGIssuer ZCN 12/04/2018 ZCN F EUR 29/06/ i FR SGIssuer ZCN 12/07/2021 ZCN F EUR 29/06/ i XS SGIssuer ZCN 12/12/2019 ZCN F EUR 29/06/ i XS SGIssuer ZCN 14/05/2021 ZCN F EUR 29/06/ i FR SGIssuer ZCN 17/11/2021 ZCN F EUR 29/06/ i XS SGIssuer ZCN 19/06/2019 ZCN F EUR 29/06/ i FR SGIssuer ZCN 23/06/2023 ZCN F EUR 29/06/ i XS SGIssuer ZCN 23/11/2017 ZCN F EUR 29/06/ i XS SGIssuer ZCN 27/02/2018 ZCN F USD 29/06/ i FR SGIssuer ZCN 27/02/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 27/02/2023 ZCN F EUR 29/06/ i XS SGIssuer ZCN 27/12/2019 ZCN F USD 29/06/ i XS SGIssuer ZCN 28/02/2017 ZCN F EUR 29/06/ i XS SGIssuer ZCN 29/03/2018 ZCN F EUR 29/06/ i XS SGIssuer ZCN 30/08/2023 ZCN F EUR 29/06/ i XS SGIssuer 2% 11/07/2016 STR F USD 21/06/ i XS SGIssuer 2% 11/07/2016 Credit-Linked FRN F EUR 21/06/ i FR SGIssuer 2,5% 10/07/2018 STR F EUR 29/06/ i XS SGIssuer 4% 10/01/2018 STR F EUR 29/06/ i XS SGIssuer 4,22% 20/06/2033 STR F EUR 29/06/ i FR SGIssuer 4,25% 10/04/2018 STR F EUR 29/06/ i XS SGIssuer 4,57% 10/07/2020 STR F EUR 29/06/ i XS SGIssuer 4,66% 10/07/2020 STR F SEK 29/06/ i XS SGIssuer 6,26% 10/07/2020 STR F USD 29/06/ i FR SGIssuer 6,4% 10/07/2019 STR F EUR 29/06/ i XS SGIssuer 6,7% 10/01/2020 STR F EUR 29/06/ i FR SGIssuer 7% 10/04/2019 STR F EUR 29/06/ i FR SGIssuer 7,5% 10/07/2018 STR F EUR 29/06/ i XS SGIssuer 7,8% 10/01/2020 credit-linked FRN F USD 29/06/ i FR SGIssuer 8% 16/05/2019 STR F EUR 29/06/ i i XS SGIssuer 20,25% 10/01/2018 Credit-Linked FRN F GBP 29/06/ i SG OPTION EUROPE (SGOE) XS SGOptionEurope 31/08/2016 IVC Ascent - Bala FRN F EUR 27/06/ i FR SGOptionEurope FRN 12/07/2016 FRN F EUR 28/06/ i FR SGOptionEurope FRN 24/01/2018 FRN F EUR 29/06/ i FR SGOptionEurope ZCN 02/08/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 07/02/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 08/11/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 14/05/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 15/07/2016 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 16/08/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 16/08/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 22/08/2016 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 22/08/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 23/12/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 24/05/2021 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 31/01/2017 ZCN F EUR 27/06/ i SG OPTION EUROPE (SGOE) Prog: SGOptionEurope XS SGIssuer FRN 09/08/2018 FRN F USD 29/06/ i XS SGIssuer FRN 24/03/2017 FRN F USD 29/06/ i XS SGIssuer ZCN 28/04/2017 ZCN F EUR 29/06/ i FR SGOptionEurope 01/08/2017 Euro Stoxx 50 Ind FRN F EUR 29/06/ i FR SGOptionEurope 05/07/2017 Bkt of Shares FRN F EUR 29/06/ i FR SGOptionEurope 07/06/2018 Bkt of Shares FRN F EUR 29/06/ i FR SGOptionEurope 08/03/2018 Bkt of funds FRN F EUR 29/06/ i FR SGOptionEurope 15/01/2021 Bkt of Underlying FRN F EUR 29/06/ i FR SGOptionEurope 16/11/2017 Bkt of Shares FRN F EUR 29/06/ i FR SGOptionEurope 20/06/2018 Bkt of underlying FRN F EUR 13/06/ i FR SGOptionEurope 25/09/2017 DJ Euro Stoxx 50 FRN F EUR 28/06/ i FR SGOptionEurope 26/07/2021 Euro Stoxx 50 Ind FRN F EUR 29/06/ i FR SGOptionEurope 28/12/2018 Euro Stoxx 50 Ind FRN F EUR 29/06/ i FR SGOptionEurope 30/01/2017 DJ Euro Stoxx 50 FRN F EUR 22/06/ i XS SGOptionEurope 26/09/2018 STR F EUR 29/06/ i FR SGOptionEurope FRN 01/02/2019 FRN F EUR 29/06/ i FR SGOptionEurope FRN 01/09/2023 FRN F EUR 29/06/ i FR SGOptionEurope FRN 04/01/2021 FRN F EUR 24/06/ i XS SGOptionEurope FRN 04/09/2019 FRN F EUR 29/06/ i FR SGOptionEurope FRN 05/05/2017 FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

364 SG OPTION EUROPE (SGOE) Prog: SGOptionEurope XS SGOptionEurope FRN 07/02/2017 FRN F EUR 29/06/ i XS SGOptionEurope FRN 07/02/2017 FRN F EUR 29/06/ i FR SGOptionEurope FRN 08/08/2017 FRN F EUR 29/06/ i FR SGOptionEurope FRN 08/08/2017 FRN F EUR 29/06/ i FR SGOptionEurope FRN 09/01/2020 FRN F EUR 29/06/ i FR SGOptionEurope FRN 09/11/2017 FRN F EUR 29/06/ i FR SGOptionEurope FRN 10/08/2018 FRN F EUR 01/06/ i FR SGOptionEurope FRN 11/07/2017 FRN F EUR 29/06/ i FR SGOptionEurope FRN 12/01/2018 FRN F EUR 29/06/ i XS SGOptionEurope FRN 12/07/2019 FRN F EUR 29/06/ i FR SGOptionEurope FRN 13/04/2021 FRN F EUR 29/06/ i FR SGOptionEurope FRN 15/07/2016 FRN F EUR 24/06/ i FR SGOptionEurope FRN 15/07/2016 FRN F EUR 28/06/ i FR SGOptionEurope FRN 16/04/2018 FRN F EUR 29/06/ i FR SGOptionEurope FRN 16/08/2017 FRN F EUR 29/06/ i FR SGOptionEurope FRN 19/05/2020 FRN F EUR 29/06/ i XS SGOptionEurope FRN 22/03/2017 FRN F EUR 29/06/ i FR SGOptionEurope FRN 22/09/2017 FRN F EUR 29/06/ i FR SGOptionEurope FRN 23/04/2018 FRN F EUR 23/09/ i FR SGOptionEurope FRN 23/12/2016 FRN F EUR 28/06/ i FR SGOptionEurope FRN 24/03/2017 FRN F EUR 29/06/ i FR SGOptionEurope FRN 24/05/2017 FRN F EUR 29/06/ i XS SGOptionEurope FRN 24/08/2020 FRN F EUR 29/06/ i FR SGOptionEurope FRN 25/04/2017 FRN F EUR 29/06/ i XS SGOptionEurope FRN 25/11/2016 FRN F EUR 29/06/ i XS SGOptionEurope FRN 26/03/2019 FRN F EUR 29/06/ i FR SGOptionEurope FRN 27/07/2021 FRN F EUR 29/06/ i FR SGOptionEurope FRN 27/10/2017 FRN F EUR 29/06/ i XS SGOptionEurope FRN 30/07/2027 FRN F USD 29/06/ i XS SGOptionEurope FRN 30/07/2027 FRN F USD 29/06/ i FR SGOptionEurope FRN 30/09/2022 FRN F EUR 29/06/ i FR SGOptionEurope ZCN 01/06/2020 ZCN F EUR 24/05/ i FR SGOptionEurope ZCN 01/10/2018 ZCN F EUR 28/06/ i XS SGOptionEurope ZCN 02/01/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 02/04/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 02/04/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 02/07/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 02/07/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 02/08/2016 ZCN F EUR 17/06/ i FR SGOptionEurope ZCN 02/08/2019 ZCN F EUR 20/06/ i FR SGOptionEurope ZCN 03/01/2019 ZCN F EUR 28/06/ i FR SGOptionEurope ZCN 03/08/2016 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 03/08/2023 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 04/01/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 04/01/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 04/01/2021 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 04/02/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 04/02/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 04/05/2022 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 04/06/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 04/07/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 04/10/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 04/11/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 05/04/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 05/05/2017 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 05/06/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 05/06/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 05/06/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 05/06/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 05/08/2016 ZCN F EUR 27/06/ i FR SGOptionEurope ZCN 05/10/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 05/11/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 05/11/2020 ZCN F EUR 28/06/ i XS SGOptionEurope ZCN 05/12/2016 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 06/02/2018 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 06/02/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 06/03/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 06/05/2021 ZCN F EUR 28/06/ i FR SGOptionEurope ZCN 06/07/2020 ZCN F EUR 22/06/ i FR SGOptionEurope ZCN 06/08/2018 ZCN F EUR 23/06/ i FR SGOptionEurope ZCN 06/09/2016 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 06/10/2020 ZCN F EUR 29/06/ i Cote officielle - 29 juin / 438

365 SG OPTION EUROPE (SGOE) Prog: SGOptionEurope FR SGOptionEurope ZCN 07/06/2019 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 07/07/2016 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 07/08/2017 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 07/08/2017 ZCN F USD 29/06/ i FR SGOptionEurope ZCN 07/12/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 08/01/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 08/02/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 08/03/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 08/04/2019 ZCN F EUR 28/06/ i FR SGOptionEurope ZCN 08/07/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 08/07/2021 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 08/10/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 08/10/2020 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 08/11/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 08/11/2021 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 08/12/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 09/01/2017 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 09/01/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 09/02/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 09/02/2021 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 09/03/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 09/04/2018 ZCN F EUR 23/06/ i FR SGOptionEurope ZCN 09/04/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 09/05/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 09/05/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 09/06/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 09/06/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 09/08/2016 ZCN F EUR 23/06/ i FR SGOptionEurope ZCN 09/10/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 10/01/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 10/04/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 10/06/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 10/06/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 10/06/2019 ZCN F EUR 27/06/ i FR SGOptionEurope ZCN 10/08/2021 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 10/10/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 11/01/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 11/01/2021 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 11/05/2018 ZCN F EUR 28/04/ i FR SGOptionEurope ZCN 11/06/2018 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 11/07/2016 ZCN F EUR 27/06/ i FR SGOptionEurope ZCN 12/02/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 12/02/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 12/03/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 12/06/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 12/06/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 12/07/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 12/10/2016 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 12/12/2017 ZCN F EUR 25/07/ i FR SGOptionEurope ZCN 13/03/2017 ZCN F EUR 28/06/ i FR SGOptionEurope ZCN 13/04/2022 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 14/01/2022 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 14/04/2019 ZCN F EUR 28/06/ i FR SGOptionEurope ZCN 14/08/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 14/09/2021 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 14/11/2016 ZCN F EUR 15/03/ i FR SGOptionEurope ZCN 14/12/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 14/12/2020 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 15/01/2018 ZCN F EUR 07/01/ i FR SGOptionEurope ZCN 15/01/2021 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 15/01/2021 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 15/01/2025 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 15/02/2021 ZCN F EUR 28/06/ i FR SGOptionEurope ZCN 15/05/2018 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 15/06/2021 ZCN F EUR 04/01/2007 FR SGOptionEurope ZCN 15/09/2017 ZCN F EUR 28/06/ i FR SGOptionEurope ZCN 15/09/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 15/10/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 15/12/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 16/06/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 16/06/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 16/07/2018 ZCN F EUR 29/06/ i Cote officielle - 29 juin / 438

366 SG OPTION EUROPE (SGOE) Prog: SGOptionEurope FR SGOptionEurope ZCN 16/08/2016 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 16/11/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 16/11/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 16/12/2021 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 17/01/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 17/01/2028 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 17/01/2033 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 17/02/2021 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 17/04/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 17/05/2018 ZCN F EUR 01/06/ i FR SGOptionEurope ZCN 17/05/2021 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 17/10/2016 ZCN F EUR 28/06/ i FR SGOptionEurope ZCN 17/11/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 17/12/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 17/12/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 18/01/2017 ZCN F EUR 17/06/ i FR SGOptionEurope ZCN 18/02/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 18/02/2022 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 18/02/2022 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 18/03/2022 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 18/08/2016 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 18/09/2017 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 19/02/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 19/09/2016 ZCN F EUR 24/06/ i FR SGOptionEurope ZCN 19/11/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 20/01/2020 ZCN F EUR 24/06/ i FR SGOptionEurope ZCN 20/02/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 20/02/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 20/04/2017 ZCN F EUR 24/06/ i XS SGOptionEurope ZCN 20/07/2017 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 20/07/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 21/01/2021 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 21/12/2017 ZCN F EUR 28/06/ i FR SGOptionEurope ZCN 22/01/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 22/01/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 22/01/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 22/02/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 22/02/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 22/02/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 22/05/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 22/06/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 22/06/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 22/07/2016 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 22/08/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 22/09/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 22/12/2017 ZCN F EUR 27/06/ i FR SGOptionEurope ZCN 23/01/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 23/01/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 23/03/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 23/03/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 23/06/2020 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 23/07/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 23/10/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 23/10/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 23/11/2018 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 24/01/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 24/08/2017 ZCN F EUR 24/06/ i FR SGOptionEurope ZCN 24/09/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 24/10/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 24/10/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 24/10/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 24/10/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 24/11/2016 ZCN F EUR 01/06/ i FR SGOptionEurope ZCN 24/12/2018 ZCN F EUR 23/06/ i FR SGOptionEurope ZCN 25/01/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 25/04/2017 ZCN F EUR 27/06/ i FR SGOptionEurope ZCN 26/01/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 26/01/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 26/02/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 26/03/2019 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 26/04/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 26/08/2019 ZCN F EUR 29/06/ i Cote officielle - 29 juin / 438

367 SG OPTION EUROPE (SGOE) Prog: SGOptionEurope FR SGOptionEurope ZCN 26/08/2019 ZCN F EUR 30/08/ i FR SGOptionEurope ZCN 26/12/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 27/01/2017 ZCN F EUR 27/06/ i FR SGOptionEurope ZCN 27/01/2017 ZCN F EUR 27/06/ i FR SGOptionEurope ZCN 27/02/2023 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 27/04/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 27/04/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 27/04/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 27/07/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 27/08/2019 ZCN F EUR 24/06/ i FR SGOptionEurope ZCN 27/10/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 27/12/2016 ZCN F EUR 24/06/ i FR SGOptionEurope ZCN 27/12/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 28/03/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 28/04/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 28/04/2017 ZCN F EUR 20/06/ i XS SGOptionEurope ZCN 28/06/2018 ZCN F USD 09/06/ i FR SGOptionEurope ZCN 28/08/2017 ZCN F EUR 28/06/ i FR SGOptionEurope ZCN 28/08/2017 ZCN F EUR 24/06/ i FR SGOptionEurope ZCN 28/08/2020 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 28/09/2016 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 28/09/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 28/10/2016 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 28/11/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 29/03/2019 ZCN F EUR 28/06/ i FR SGOptionEurope ZCN 29/06/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 29/12/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 29/12/2017 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 30/01/2018 ZCN F EUR 29/06/ i XS SGOptionEurope ZCN 30/04/2018 ZCN F CHF 21/04/ i FR SGOptionEurope ZCN 30/05/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 30/07/2018 ZCN F EUR 28/06/ i FR SGOptionEurope ZCN 30/07/2020 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 31/08/2020 ZCN F EUR 24/06/ i FR SGOptionEurope ZCN 31/12/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 31/12/2018 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 31/12/2019 ZCN F EUR 29/06/ i FR SGOptionEurope ZCN 31/12/2019 ZCN F EUR 29/06/ i XS SGOptionEurope 1% 10/07/2019 STR F EUR 29/06/ i FR SGOptionEurope 4% 13/08/2019 STR F EUR 29/06/ i FR SGOptionEurope 5,1% 10/10/2017 STR F EUR 29/06/ i FR SGOptionEurope 5,5% 22/03/2017 Bkt of Shares FRN F EUR 29/06/ i FR SGOptionEurope 5,54% 10/01/2018 STR F EUR 29/06/ i FR SGOptionEurope 7,57% 10/04/2018 STR F EUR 29/06/ i FR SGOptionEurope 12,5% 29/06/2017 Bkt of Share FRN F EUR 29/06/ i XS SGOptionEurope 27% 03/12/2018 STR F EUR 29/06/ i XS SGOptionEurope 32% 08/06/2018 STR F EUR 29/06/ i SGA SOCIETE GENERALE ACCEPTANCE N.V. FR SGAAccept 4,06% 20/12/2016 STR F EUR 10/06/ i SGA SOCIETE GENERALE ACCEPTANCE N.V. Prog: SGAAccept XS SGAAccept 01/10/2018 Bkt of Indices FRN F CZK 29/06/ i XS SGAAccept 02/01/2018 Bkt of Shares FRN F EUR 28/06/ i XS SGAAccept 04/07/2018 Bkt of Shares FRN F EUR 29/06/ i XS SGAAccept 11/07/2018 Bkt of Shares FRN F EUR 29/06/ i XS SGAAccept 13/12/2017 CECE Index FRN F EUR 29/06/ i XS SGAAccept 22/08/2017 Bkt of Underlyings FRN F USD 29/06/ i XS SGAAccept 24/04/2017 Bkt of underlyings FRN F GBP 29/06/ i XS SGAAccept 24/04/2017 SGA Société Générale A FRN F GBP 29/06/ i XS SGAAccept 30/09/2016 EuroStoxx 50 Index FRN F GBP 29/06/ i XS SGAAccept 30/09/2016 SGA Ste Gle Accept.(Eu FRN F GBP 29/06/ i FR SGAAccept FRN 01/06/2022 FRN F EUR 29/06/ i XS SGAAccept FRN 04/08/2016 FRN F EUR 29/06/ i XS SGAAccept FRN 04/08/2025 FRN F EUR 29/06/ i XS SGAAccept FRN 04/11/2016 FRN F EUR 29/06/ i XS SGAAccept FRN 06/02/2020 FRN F EUR 29/06/ i XS SGAAccept FRN 07/01/2019 FRN F USD 29/06/ i XS SGAAccept FRN 07/02/2017 FRN F GBP 10/02/ i XS SGAAccept FRN 07/02/2022 FRN F EUR 29/06/ i XS SGAAccept FRN 07/08/2020 FRN F EUR 29/06/ i XS SGAAccept FRN 07/12/2017 FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

368 SGA SOCIETE GENERALE ACCEPTANCE N.V. Prog: SGAAccept XS SGAAccept FRN 08/02/2019 FRN F EUR 29/06/ i XS SGAAccept FRN 08/07/2017 FRN F EUR 29/06/ i XS SGAAccept FRN 08/08/2016 FRN F EUR 04/05/ i XS SGAAccept FRN 11/01/2019 FRN F EUR 29/06/ i SE SGAAccept FRN 11/07/2016 FRN F SEK 22/06/ i XS SGAAccept FRN 11/11/2020 FRN F EUR 29/06/ i XS SGAAccept FRN 12/01/2017 FRN F EUR 29/06/ i XS SGAAccept FRN 13/02/2018 FRN F EUR 29/06/ i XS SGAAccept FRN 13/02/2018 FRN F EUR 29/06/ i XS SGAAccept FRN 13/03/2018 FRN F EUR 29/06/ i XS SGAAccept FRN 13/07/2017 FRN F EUR 28/06/ i XS SGAAccept FRN 14/10/2025 FRN F EUR 29/06/ i XS SGAAccept FRN 14/12/2016 FRN F EUR 29/06/ i XS SGAAccept FRN 15/09/2017 FRN F HUF 29/06/ i XS SGAAccept FRN 17/03/2017 FRN F EUR 29/06/ i XS SGAAccept FRN 17/08/2018 FRN F EUR 29/06/ i FR SGAAccept FRN 18/01/2017 FRN F EUR 29/06/ i XS SGAAccept FRN 19/09/2017 FRN F EUR 29/06/ i XS SGAAccept FRN 19/12/2016 FRN F EUR 29/06/ i XS SGAAccept FRN 20/08/2018 FRN F EUR 29/06/ i XS SGAAccept FRN 20/08/2021 FRN F EUR 29/06/ i XS SGAAccept FRN 20/09/2021 FRN F EUR 29/06/ i XS SGAAccept FRN 21/05/2018 FRN F EUR 29/06/ i XS SGAAccept FRN 21/07/2016 FRN F EUR 29/06/ i XS SGAAccept FRN 21/08/2018 FRN F EUR 29/06/ i XS SGAAccept FRN 22/02/2019 FRN F EUR 29/06/ i XS SGAAccept FRN 22/06/2018 FRN F EUR 29/06/ i XS SGAAccept FRN 23/07/2018 FRN F EUR 29/06/ i XS SGAAccept FRN 24/05/2019 FRN F EUR 27/06/ i FR SGAAccept FRN 24/06/2022 FRN F EUR 29/06/ i CH SGAAccept FRN 26/07/2016 FRN F CHF 24/06/ i XS SGAAccept FRN 27/05/2019 FRN F EUR 29/06/ i XS SGAAccept FRN 27/05/2019 FRN F EUR 29/06/ i XS SGAAccept FRN 28/02/2017 FRN F GBP 29/06/ i 99.6 i XS SGAAccept FRN 28/02/2017 FRN F EUR 29/06/ i XS SGAAccept FRN 28/07/2016 FRN F EUR 29/06/ i CH SGAAccept FRN 28/10/2016 FRN F CHF 17/06/ i XS SGAAccept FRN 28/10/2016 FRN F EUR 24/06/ i XS SGAAccept FRN 28/12/2016 FRN F EUR 29/06/ i XS SGAAccept FRN 29/03/2020 FRN F EUR 01/06/ i XS SGAAccept FRN 29/10/2018 FRN F EUR 29/06/ i FR SGAAccept ZCN 01/03/2018 ZCN F EUR 29/06/ i XS SGAAccept ZCN 02/07/2018 ZCN F EUR 29/06/ i XS SGAAccept ZCN 03/04/2017 ZCN F EUR 15/04/ i XS SGAAccept ZCN 03/04/2018 ZCN F EUR 29/06/ i XS SGAAccept ZCN 04/01/2019 ZCN F EUR 29/06/ i XS SGAAccept ZCN 05/02/2021 ZCN F EUR 29/06/ i XS SGAAccept ZCN 06/12/2017 ZCN F EUR 29/06/ i XS SGAAccept ZCN 07/02/2017 ZCN F EUR 29/06/ i XS SGAAccept ZCN 07/03/2018 ZCN F EUR 29/06/ i XS SGAAccept ZCN 07/06/2023 ZCN F USD 23/05/ i XS SGAAccept ZCN 07/07/2016 ZCN F EUR 27/06/ i XS SGAAccept ZCN 08/01/2021 ZCN F EUR 29/06/ i XS SGAAccept ZCN 08/06/2018 ZCN F EUR 15/04/ i FR SGAAccept ZCN 10/03/2021 ZCN F EUR 29/06/ i XS SGAAccept ZCN 10/07/2017 ZCN F EUR 29/06/ i XS SGAAccept ZCN 10/10/2018 ZCN F USD 28/06/ i CH SGAAccept ZCN 11/01/2019 ZCN F CHF 29/06/ i SE SGAAccept ZCN 11/07/2016 ZCN F SEK 22/06/ i XS SGAAccept ZCN 12/01/2017 ZCN F EUR 24/06/ i XS SGAAccept ZCN 12/07/2016 ZCN F EUR 28/06/ i XS SGAAccept ZCN 13/06/2017 ZCN F EUR 27/06/ i XS SGAAccept ZCN 13/12/2018 ZCN F EUR 29/06/ i CH SGAAccept ZCN 15/07/2016 ZCN F CHF 29/06/ i XS SGAAccept ZCN 16/05/2017 ZCN F HUF 29/06/ i FR SGAAccept ZCN 19/03/2020 ZCN F EUR 01/06/ i XS SGAAccept ZCN 19/07/2018 ZCN F EUR 29/06/ i XS SGAAccept ZCN 19/07/2018 ZCN F EUR 29/06/ i CH SGAAccept ZCN 19/12/2016 ZCN F CHF 17/06/ i XS SGAAccept ZCN 21/03/2017 ZCN F EUR 29/06/ i XS SGAAccept ZCN 21/06/2017 ZCN F EUR 29/06/ i Cote officielle - 29 juin / 438

369 SGA SOCIETE GENERALE ACCEPTANCE N.V. Prog: SGAAccept XS SGAAccept ZCN 21/12/2016 ZCN F EUR 29/06/ i XS SGAAccept ZCN 25/04/2017 ZCN F USD 29/06/ i XS SGAAccept ZCN 25/07/2016 ZCN F EUR 29/06/ i XS SGAAccept ZCN 25/07/2016 ZCN F GBP 29/06/ i XS SGAAccept ZCN 26/03/2019 ZCN F USD 29/06/ i FR SGAAccept ZCN 27/03/2020 ZCN F EUR 29/06/ i XS SGAAccept ZCN 27/07/2018 ZCN F EUR 29/06/ i XS SGAAccept ZCN 27/11/2017 ZCN F EUR 29/06/ i XS SGAAccept ZCN 28/09/2016 ZCN F EUR 29/06/ i XS SGAAccept ZCN 28/10/2016 ZCN F EUR 29/06/ i XS SGAAccept ZCN 29/09/2016 ZCN F EUR 29/06/ i XS SGAAccept ZCN 30/03/2017 ZCN F EUR 29/06/ i XS SGAAccept ZCN 30/10/2017 ZCN F USD 29/06/ i XS SGAAccept ZCN 30/10/2017 ZCN F EUR 29/06/ i XS SGAAccept ZCN 30/11/2017 ZCN F EUR 29/06/ i XS SGAAccept ZCN 31/08/2016 ZCN F USD 29/06/ i XS SGAAccept ZCN 31/08/2016 ZCN F SEK 29/06/ i XS SGAAccept ZCN 31/08/2018 ZCN F EUR 29/06/ i XS SGAAccept 0% 27/09/2017 FRN F EUR 27/06/ i XS SGAAccept 1,15% 27/07/2017 STR F EUR 29/06/ i XS SGAAccept 1,245% 04/08/2025 STR F EUR 29/06/ i DE000SG5S8W5 SGAAccept 2,25% 28/02/2019 STR F EUR 24/06/ i XS SGAAccept 2,5% 21/02/2018 STR F CNY 29/06/ i XS SGAAccept 3,35% 27/09/2021 STR F EUR 29/06/ i XS SGAAccept 3,75% 25/07/2022 STR F EUR 29/06/ i XS SGAAccept 4% 12/09/2018 STR F NOK 29/06/ i XS SGAAccept 4% 14/08/2018 STR F NOK 29/06/ i XS SGAAccept 4% 31/08/2017 STR F EUR 29/06/ i XS SGAAccept 4,5% 01/06/2022 STR F EUR 29/06/ i XS SGAAccept 5% 18/01/2023 STR F AUD 29/06/ i FR SGAAccept 5,129% 21/09/2017 STR F EUR 15/06/ i FR SGAAccept 5,2% 10/07/2017 STR F EUR 29/06/ i XS SGAAccept 5,65% 11/07/2017 STR F PLN 29/06/ i FR SGAAccept 5,7% 31/07/2017 STR F EUR 29/06/ i XS SGAAccept 5,803% 29/06/2018 STR F EUR 15/06/ i XS SGAAccept 5,807% 14/12/2018 STR F EUR 15/06/ i XS SGAAccept 6% 22/02/2018 STR F ZAR 22/02/ i XS SGAAccept ZCN 06/08/2020 ZCN F USD 01/06/ i XS SGAAccept ZCN 12/08/2024 ZCN F ZAR 28/06/ i XS SGAAccept ZCN 14/09/2024 ZCN F USD 29/06/ i XS SGAAccept ZCN 17/10/2017 ZCN F ZAR 29/06/ i XS SGAAccept ZCN 28/05/2017 ZCN F AUD 28/06/ i XS SGAAccept ZCN 28/05/2022 ZCN F ZAR 29/06/ i XS SGAAccept ZCN 28/09/2017 ZCN F EUR 29/06/ i FR SGAAccept ZCN 23/05/2019 ZCN F EUR 29/06/ i FR SGAAccept ZCN 16/04/2020 ZCN F EUR 29/06/ i FR SGOptionEurope FRN 28/12/2025 FRN F EUR 29/06/ i SHARE LU Share Energy Capitalisation OPC F EUR 29/06/ i 24/06/ t i LU Share Europe Selection Capitalisation OPC F EUR 29/06/ i 24/06/ t i LU Share Gold EUR Capitalisation OPC F EUR 29/06/ i i LU Share Gold USD Capitalisation OPC F USD 29/06/ i 11/03/ t i SHEFFIELD CITY TRUST XS SheffieldCTrust 6,25% 31/03/2024 STR F GBP 18/11/ i SID - SLOVENSKA IZVOZNA IN RAZVOJNA BANKA, D.D., LJUBLJANA XS SIDSloIzInRazB 0,875% 04/08/2018 STR F EUR 15/03/ i SIEMENS AG Prog: Siemens DE000A1G85B4 SiemensFinancie 1,5% 10/03/2020 STR F EUR 29/06/ i 19/01/ d DE000A1HGXL7 SiemensFinancie 1,5% 12/03/2018 STR F USD 29/06/ i 18/03/ d i DE000A1UDWM7 SiemensFinancie 1,75% 12/03/2021 STR F EUR 29/06/ i i DE000A1G85C2 SiemensFinancie 2,75% 10/09/2025 STR F GBP 29/06/ i Cote officielle - 29 juin / 438

370 SIEMENS AG Prog: Siemens DE000A1UDWN5 SiemensFinancie 2,875% 10/03/2028 STR F EUR 29/06/ i i XS SiemensFinancie 3,5% 20/03/2028 STR F USD 10/06/ i DE000A1G85D0 SiemensFinancie 3,75% 10/09/2042 STR F GBP 29/06/ i XS SiemensFinancie 5,125% 20/02/2017 STR F EUR 29/06/ i 07/01/ t i XS SiemensFinancie 5,625% 11/06/2018 STR F EUR 29/06/ i 28/06/ d SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. XS SiemensFinancie 5,25% 14/09/2066 STR F EUR 29/06/ i 16/06/ t XS SiemensFinancie 6,125% 14/09/2066 STR F GBP 29/06/ i i SIENA LEASE S.R.L. IT SienaLease16-2 FRN 29/09/2040 FRN F EUR 28/01/ i IT SienaLease16-2 FRN 29/09/2040 FRN F EUR 28/01/ i IT SienaLease16-2 FRN 29/09/2040 FRN F EUR 28/01/ i IT SienaLease16-2 FRN 29/09/2040 FRN F EUR 28/01/ i SIENA MORTGAGES 07-5 S.P.A. IT SienaMortg07-5 FRN 20/02/2074 FRN F EUR 21/12/ i IT SienaMortg07-5 FRN 20/02/2074 FRN F EUR 21/12/ i IT SienaMortg07-5 FRN 20/02/2074 FRN F EUR 21/12/ i IT SienaMortg07-5 FRN 27/10/2080 FRN F EUR 24/04/ i IT SienaMortg07-5 FRN 27/10/2080 FRN F EUR 24/04/ i IT SienaMortg07-5 FRN 27/10/2080 FRN F EUR 24/04/ i SIENA MORTGAGES 09-6 S.R.L. IT SienaMortg09-6 FRN 15/05/2076 FRN F EUR 24/04/ i IT SienaMortg09-6 FRN 15/05/2076 FRN F EUR 24/04/ i IT SienaMortg09-6 FRN 15/05/2076 FRN F EUR 24/04/ i IT SienaMortg09-6 FRN 20/09/2093 FRN F EUR 07/08/ i IT SienaMortg09-6 FRN 20/09/2093 FRN F EUR 07/08/ i IT SienaMortg09-6 FRN 20/09/2093 FRN F EUR 07/08/ i SIENA MORTGAGES 10-7 S.R.L. IT SienaMort10-7 FRN 22/11/2070 FRN F EUR 22/11/ i IT SienaMort10-7 FRN 22/11/2070 FRN F EUR 22/11/ i SIENA PMI 2015 S.R.L. IT SienaPMI2015 FRN 06/11/2055 FRN F EUR 06/08/ i IT SienaPMI2015 FRN 06/11/2055 FRN F EUR 06/08/ i IT SienaPMI2015 FRN 06/11/2055 FRN F EUR 06/08/ i IT SienaPMI2015 FRN 06/11/2055 FRN F EUR 06/08/ i IT SienaPMI2015 FRN 06/11/2055 FRN F EUR 06/08/ i IT SienaPMI2015 FRN 06/11/2055 FRN F EUR 06/08/ i IT SienaPMI2015 FRN 06/11/2055 FRN F EUR 06/08/ i SIGMA FUND LU Sigma Fund Absolute Return At Inception Capit OPC F EUR 29/06/ i SIGNA PRIME CAPITAL MARKET GMBH AT0000A0WPF1 SignPrimeCapMar 4,5% 10/10/2022 STR F EUR 10/10/ i SIGNUM RATED LIMITED XS SignumRated 0% 30/03/2034 FRN F USD 03/03/ i SILVER ARROW S.A. XS SilverArrow FRN 15/10/2022 FRN F EUR 22/10/ i XS SilverArrow FRN 15/10/2023 FRN F EUR 23/09/ i XS SilverArrow FRN 20/10/2021 FRN F EUR 27/11/ i SINCRO SICAV LU Sincro Sicav Global Flex Bond R Capitalisatio OPC F EUR 29/06/ i SIXT SE DE000A11QGR9 Sixt 2% 18/06/2020 STR F EUR 15/03/ i 03/06/ d DE000A1PGPF8 Sixt 3,75% 16/05/2018 STR F EUR 15/03/ i DE000A1E8V89 Sixt 4,125% 25/10/2016 STR F EUR 15/03/ i 11/09/ d Cote officielle - 29 juin / 438

371 SLM CORPORATION Prog: SLMCorporation XS SLMCorporation 8,75% 15/09/2016 STR F MXN 17/08/ i SLOVAK REPUBLIC XS Slovakia 4% 27/03/2024 STR F NOK 27/03/ i XS Slovakia 4,2% 27/03/2026 STR F NOK 27/03/ i US831588AB47 Slovakia 4,375% 21/05/2022 STR F USD 29/06/ i XS Slovakia 4,375% 21/05/2022 STR F USD 29/06/ i SLOVENIA (REPUBLIC OF) - MINISTRY OF FINANCE XS Slovenia 4% 22/03/2018 STR F EUR 29/06/ i 08/06/ t US831594AF37 Slovenia 4,125% 18/02/2019 STR F USD 29/06/ i XS Slovenia 4,125% 18/02/2019 STR F USD 29/06/ i US831594AE61 Slovenia 4,7% 01/11/2016 STR F EUR 29/06/ i XS Slovenia 4,7% 01/11/2016 STR F EUR 29/06/ i US831594AC06 Slovenia 4,75% 10/05/2018 STR F USD 29/06/ i XS Slovenia 4,75% 10/05/2018 STR F USD 29/06/ i US831594AG10 Slovenia 5,25% 18/02/2024 STR F USD 29/06/ i XS Slovenia 5,25% 18/02/2024 STR F USD 29/06/ i US831594AB23 Slovenia 5,5% 26/10/2022 STR F USD 29/06/ i XS Slovenia 5,5% 26/10/2022 STR F USD 29/06/ i US831594AD88 Slovenia 5,85% 10/05/2023 STR F USD 29/06/ i XS Slovenia 5,85% 10/05/2023 STR F USD 29/06/ i SNAM SPA Prog: Snam XS Snam 1,375% 19/11/2023 STR F EUR 20/04/ i XS Snam 1,5% 21/04/2023 STR F EUR 29/06/ i XS Snam 1,5% 24/04/2019 STR F EUR 29/06/ i XS Snam 2,375% 30/06/2017 STR F EUR 29/06/ i 18/06/ t XS Snam 3,25% 22/01/2024 STR F EUR 15/03/ i XS Snam 3,375% 29/01/2021 STR F EUR 29/06/ i XS Snam 3,5% 13/02/2020 STR F EUR 29/06/ i XS Snam 3,875% 19/03/2018 STR F EUR 29/06/ i XS Snam 4,375% 11/07/2016 STR F EUR 29/06/ i XS Snam 5% 18/01/2019 STR F EUR 29/06/ i XS Snam 5,25% 19/09/2022 STR F EUR 29/06/ i XS Snam FRN 17/10/2016 FRN F EUR 30/06/ i SNCF MOBILITES XS SNCFMobilites 8,875% 11/08/2023 STR F FRF 11/03/ i SNCF MOBILITES Prog: SNCF XS SNCFMobilites 2,5% 17/06/2039 STR F JPY 17/06/ i FR SNCFMobilites 3,625% 03/06/2020 STR F EUR 29/06/ i 18/01/ t XS SNCFMobilites 4,125% 19/02/2025 STR F EUR 03/06/ i FR SNCFMobilites 4,375% 10/07/2018 STR F EUR 29/06/ i XS SNCFMobilites 4,625% 01/04/2044 STR F USD 07/04/ i XS SNCFMobilites 4,625% 02/02/2024 STR F EUR 29/06/ i 14/09/ t XS SNCFMobilites 4,875% 12/06/2023 STR F EUR 29/06/ i 03/10/ t XS SNCFMobilites 4,95% 07/06/2037 STR F GBP 29/06/ i XS SNCFMobilites 5,375% 18/03/2027 STR F GBP 29/06/ i XS SNCFMobilites 8,3% 23/06/2024 STR F EUR 24/06/2004 SNCF RESEAU Prog: RésFerreFrance XS RésFerréFrance 22/07/2030 see prospectus FRN F GBP 20/12/ i XS RésFerréFrance FRN 05/08/2020 FRN F EUR 05/08/ i XS RésFerréFrance FRN 05/08/2020 FRN F EUR 06/08/ i XS RésFerréFrance FRN 15/02/2021 FRN F EUR 15/02/2006 XS RésFerréFrance FRN 17/03/2048 FRN F EUR 17/03/ i XS RésFerréFrance FRN 22/10/2019 FRN F EUR 02/10/2000 XS RésFerréFrance FRN 25/02/2041 FRN F EUR 26/06/ i XS RésFerréFrance FRN 27/07/2029 FRN F EUR 16/08/ i XS RésFerréFrance FRN 28/02/2023 FRN F EUR 31/10/ i XS RésFerréFrance FRN 29/07/2024 FRN F EUR 29/07/ i XS RésFerréFrance 3,421% 25/11/2024 STR F EUR 25/11/ i XS RésFerréFrance 3,44% 13/10/2020 STR F EUR 19/09/ i XS RésFerréFrance 4,125% 22/03/2062 STR F EUR 30/11/ i XS RésFerréFrance 4,18% 01/04/2030 STR F EUR 24/06/ i XS RésFerréFrance 4,25% 07/10/2026 STR F EUR 29/06/ i XS RésFerréFrance 4,255% 16/03/2034 STR F EUR 16/03/ i XS RésFerréFrance 4,375% 02/06/2022 STR F EUR 15/03/ i XS RésFerréFrance 4,45% 27/11/2017 STR F EUR 14/07/ i Cote officielle - 29 juin / 438

372 SNCF RESEAU Prog: RésFerreFrance XS RésFerréFrance 4,5% 30/01/2024 STR F EUR 15/03/ i XS RésFerréFrance 4,548% 24/05/2032 STR F EUR 24/05/ i XS RésFerréFrance 4,83% 25/03/2060 STR F GBP 29/06/ i XS RésFerréFrance 5% 10/10/2033 STR F EUR 29/06/ i 26/05/ t XS RésFerréFrance 5% 11/03/2052 STR F GBP 29/06/ i XS RésFerréFrance 5,25% 07/12/2028 STR F GBP 29/06/ i XS RésFerréFrance 5,25% 31/01/2035 STR F GBP 29/06/ i XS RésFerréFrance 5,35% 12/07/2029 STR F EUR 01/12/1999 XS RésFerréFrance 5,5% 01/12/2021 STR F GBP 28/06/ i FR RésFerréFrance 6% 12/10/2020 STR F EUR 17/03/ i XS RésFerréFrance ZCN 10/02/2031 ZCN F EUR 10/05/ i XS RésFerréFrance ZCN 14/04/2038 ZCN F GBP 06/11/ i SNS BANK N.V. Prog: XS SNSBank 3,75% 05/11/2025 STR F EUR 29/06/ i SNS BANK N.V. Prog: SNSBank XS SNSBank FRN 02/12/2019 FRN F EUR 17/01/ i XS SNSBank FRN 03/04/2017 FRN F EUR 29/06/ i XS SNSBank FRN 03/09/2018 FRN F EUR 30/12/ i XS SNSBank FRN 03/12/2019 FRN F EUR 06/12/2004 XS SNSBank FRN 07/02/2028 FRN F EUR 30/12/ i XS SNSBank FRN 09/12/2019 FRN F EUR 09/12/2004 XS SNSBank FRN 11/06/2019 FRN F EUR 07/11/ t 100k XS SNSBank FRN 12/02/2028 FRN F EUR 30/12/ i XS SNSBank FRN 13/02/2017 FRN F EUR 25/06/ i XS SNSBank FRN 15/01/2019 FRN F EUR 15/01/2004 XS SNSBank FRN 15/07/2019 FRN F EUR 16/07/2004 XS SNSBank FRN 16/04/2018 FRN F EUR 30/12/ i XS SNSBank FRN 16/04/2018 FRN F EUR 30/12/ i XS SNSBank FRN 17/06/2019 FRN F EUR 17/06/2004 XS SNSBank FRN 18/04/2017 FRN F EUR 18/04/2007 XS SNSBank FRN 20/06/2021 FRN F EUR 05/07/ a XS SNSBank FRN 24/02/2020 FRN F EUR 24/02/2005 XS SNSBank FRN 24/10/2016 FRN F EUR 21/07/ i XS SNSBank FRN 25/07/2018 FRN F EUR 17/01/ i XS SNSBank FRN 27/10/2016 FRN F EUR 23/10/ i 18/01/ t XS SNSBank FRN 30/01/2017 FRN F EUR 30/01/ i XS SNSBank FRN 30/10/2016 FRN F EUR 13/06/ i XS SNSBank FRN 30/10/2017 FRN F EUR 29/06/ i XS SNSBank 0,95% 12/12/2016 STR F EUR 20/12/2006 XS SNSBank 2,125% 30/08/2017 STR F EUR 29/06/ i XS SNSBank 3,5% 28/09/2020 STR F EUR 29/06/ i 12/09/ t XS SNSBank 3,625% 10/03/2017 STR F EUR 29/06/ i 07/12/ t XS SNSBank 3,925% 07/09/2020 STR F CZK 15/01/ i XS SNSBank 3,975% 02/06/2020 STR F CZK 15/01/ i XS SNSBank 4,11% 23/05/2020 STR F SKK 23/05/2005 XS SNSBank 4,25% 26/09/2016 STR F EUR 26/09/2006 XS SNSBank 4,515% 13/02/2017 STR F EUR 13/02/2007 XS SNSBank 4,57% 28/12/2017 STR F EUR 30/12/ i XS SNSBank 4,58% 20/03/2026 STR F EUR 30/12/ i XS SNSBank 4,85% 21/02/2017 STR F EUR 21/02/ i XS SNSBank 4,92% 06/06/2027 STR F SKK 22/03/ i XS SNSBank 4,93% 13/12/2021 STR F EUR 26/01/ i XS SNSBank 5% 15/03/2019 STR F EUR 22/04/ i XS SNSBank 5% 30/01/2019 STR F EUR 30/12/ i XS SNSBank 5,215% 03/12/2027 STR F EUR 03/12/ i XS SNSBank 6,25% 16/04/2022 STR F EUR 16/04/2007 XS SNSBank ZCN 03/03/2025 ZCN F EUR 03/03/ i XS SNSBank ZCN 08/09/2039 ZCN F EUR 08/09/ i XS SNSBank ZCN 24/12/2018 ZCN F EUR 12/05/ a SOCFINAF S.A. LU Socfinaf ACT F EUR 29/06/ t /06/ t i t 13.0 t t i SOCFINASIA S.A. LU Socfinasia ACT F EUR 29/06/ t 1.3k 29/06/ t Cote officielle - 29 juin / 438

373 SOCFINASIA S.A. LU Socfinasia ACT F EUR 29/06/ t 1.3k 29/06/ t i t 18.0 t t SOCIETE ANONYME DES GALERIES LAFAYETTE FR SAGaleriesLafay 4,5% 28/04/2017 STR F EUR 15/03/ i FR SAGaleriesLafay 4,75% 26/04/2019 STR F EUR 15/03/ i 23/11/ t SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE Prog: SocAutorParisRR FR SocAutorParisRR FRN 03/01/2020 FRN F EUR 17/03/ i FR SocAutorParisRR FRN 25/01/2021 FRN F EUR 25/01/ i FR SocAutorParisRR FRN 31/03/2019 FRN F EUR 12/05/ i FR SocAutorParisRR 1,125% 09/01/2026 STR F EUR 10/06/ i FR SocAutorParisRR 1,125% 15/01/2021 STR F EUR 17/03/ i FR SocAutorParisRR 1,5% 15/01/2024 STR F EUR 20/04/ i FR SocAutorParisRR 1,875% 17/01/2025 STR F EUR 15/03/ i FR SocAutorParisRR 2,25% 16/01/2020 STR F EUR 15/03/ i FR SocAutorParisRR 4,875% 21/01/2019 STR F EUR 15/03/ i FR SocAutorParisRR 5% 12/01/2017 STR F EUR 15/03/ i FR SocAutorParisRR 5,125% 18/01/2018 STR F EUR 15/03/ i SOCIETE ELECTRIQUE DE L'OUR - SEO LU SEO.prvB ACT F EUR 22/06/ t 2 21/04/ t LU SEO 1/5prvB ACT F EUR 09/06/ i 25/05/ t SOCIETE FINANCIERE DES CAOUTCHOUCS LU SocFinCaoutchcs ACT F EUR 29/06/ t t /06/ t 24.0 t i SOCIETE GENERALE FR SoGenerale FRN pp FRN F USD 11/09/ i XS SoGenerale pp STR F EUR 01/07/ i XS SoGenerale 4% 07/06/2023 STR F EUR 11/09/ i US83367TBJ79 SoGenerale 4,25% 14/04/2025 STR F USD 17/03/ i USF8586CH211 SoGenerale 4,25% 14/04/2025 STR F USD 29/06/ i USF8586CBS01 SoGenerale 4,75% 24/11/2025 Reg S STR F USD 01/04/ i US83367TBR95 SoGenerale 4,75% 24/11/2025 Rule 144A STR F USD 01/04/ i US83367TBG31 SoGenerale 5% 17/01/2024 STR F USD 29/06/ i FR SoGenerale 5,22% 10/07/2018 STR F EUR 29/06/ i USF8586CBU56 SoGenerale 5,625% 24/11/2045 Reg S STR F USD 01/04/ i US83367TBT51 SoGenerale 5,625% 24/11/2045 Rule 144A STR F USD 01/04/ i US83367TBH14 SoGenerale 6% pp STR F USD 11/09/ i USF8586CXG25 SoGenerale 6% pp STR F USD 11/09/ i XS SoGenerale 6,75% pp STR F EUR 29/06/ i 20/03/ d XS SoGenerale 6,999% pp STR F EUR 28/06/ i US83367TBF57 SoGenerale 7,875% pp STR F USD 10/03/ i USF8586CRW49 SoGenerale 7,875% pp STR F USD 13/04/ i US83368JFA34 SoGenerale 8% pp STR F USD 29/03/ i USF43628B413 SoGenerale 8% pp STR F USD 01/04/ i XS SoGenerale 8,875% pp STR F GBP 29/06/ i XS SoGenerale 9,375% pp STR F EUR 29/06/ i 19/11/ t SOCIETE GENERALE Prog: SoGenerale CWN8140M6055 SGAAccept 08/08/2016 Bkt of Shares WACT F GBP 12/08/ i CWN8140M6212 SGAAccept 09/05/2020 Bkt of Indices WOPT F GBP 09/10/ i CWN8140M6394 SGAAccept 09/05/2020 Bkt of Indices WOPT F GBP 09/10/ i CWN8140M6477 SGAAccept 09/05/2020 Bkt of Indices WOPT F GBP 09/10/ i CWN8144A5081 SGAAccept 18/06/2018 Bkt of Shares WACT F GBP 11/06/ i CWN8144A5404 SGAAccept 20/06/2020 Bkt of Indices WOPT F GBP 16/06/ i CWN8140M6964 SGAAccept 20/09/2017 Bkt of Indices WOPT F GBP 25/09/ i CWN8140M7129 SGAAccept 25/09/2019 Bkt of Indices WOPT F GBP 01/10/ i CWN8140M7046 SGAAccept 26/09/2019 Bkt of Indices WOPT F GBP 01/10/ i CWN8140M6626 SGAAccept 30/08/2019 Bkt of Underlyings WOPT F GBP 28/08/ i CWN8140M6709 SGAAccept 31/10/2019 Bkt of Shares WACT F GBP 22/10/ i XS SGAAccept FRN 11/07/2016 FRN F USD 29/06/ i XS SGAAccept FRN 23/03/2020 FRN F EUR 29/06/ i XS SGAAccept FRN 30/10/2017 FRN F EUR 29/06/ i XS SGAAccept ZCN 06/07/2016 ZCN F EUR 27/06/ i Cote officielle - 29 juin / 438

374 SOCIETE GENERALE Prog: SoGenerale XS SGAAccept ZCN 10/02/2017 ZCN F EUR 29/06/ i XS SGAAccept ZCN 20/06/2017 ZCN F EUR 24/06/ i XS SGAAccept 0% 18/04/2017 FRN F USD 29/06/ i XS SGAAccept /09/2024 ZCN F USD 29/06/ i XS SGAAccept /07/2024 ZCN F USD 29/06/ i DE000SG5XJH8 SGAEffekten 27/06/2024 Finvex Sustainable Eff WOPT F EUR 29/06/ i FR SGIssuer 01/03/2023 EURO STOXX 50 Index FRN F EUR 29/06/ i XS SGIssuer 01/04/2019 EuroStoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 01/04/2019 EuroStoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 01/04/2026 EURO istoxx EWC 50 Inde FRN F EUR 29/06/ i i FR SGIssuer 01/06/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i i FR SGIssuer 01/06/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i i FR SGIssuer 01/06/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 01/07/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 01/07/2024 Euro Stoxx 50 Index FRN F EUR 24/06/ i FR SGIssuer 01/08/2024 Bkt of Funds FRN F EUR 20/05/ i XS SGIssuer 01/09/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 01/09/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 01/10/2025 Euro istoxx EWC 50 FRN F USD 29/06/ i FR SGIssuer 01/12/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 01/12/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 01/12/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 01/12/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 02/02/2026 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 02/02/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 02/04/2024 Bkt of Funds FRN F EUR 29/06/ i FR SGIssuer 02/04/2024 Bkt of Funds FRN F EUR 29/06/ i FR SGIssuer 02/04/2024 Bkt of Underlyings FRN F EUR 29/06/ i FR SGIssuer 02/04/2024 Credit Linked FRN F EUR 29/06/ i i FR SGIssuer 02/04/2024 Haas Gestion-Epargne Fu FRN F EUR 29/06/ i XS SGIssuer 02/05/2017 Bkt of Underlyings FRN F USD 29/06/ i XS SGIssuer 02/05/2023 Bkt of Shares FRN F USD 29/06/ i FR SGIssuer 02/05/2024 Bkt of Funds FRN F EUR 29/06/ i i FR SGIssuer 02/07/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 02/08/2023 Bouygues Share FRN F EUR 29/06/ i XS SGIssuer 02/09/2021 SG Issuer ZCN F GBP 29/06/ i XS SGIssuer 02/10/2017 Bkt of Shares FRN F USD 29/06/ i XS SGIssuer 02/10/2023 Euro Stoxx 50 Index FRN F USD 29/06/ i XS SGIssuer 02/10/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 02/11/2023 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 02/12/2019 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 03/02/2021 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 03/02/2025 Euro Stoxx 50 FRN F EUR 29/06/ i FR SGIssuer 03/05/2024 Bkt of Funds FRN F EUR 29/06/ i FR SGIssuer 03/06/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 03/06/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 03/06/2026 Total SA FRN F EUR 29/06/ i XS SGIssuer 03/07/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 03/07/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 03/07/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i i FR SGIssuer 03/07/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 03/08/2018 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 03/08/2023 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 03/09/2018 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 03/09/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 03/11/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 03/12/2020 Bkt of Underlyings FRN F EUR 08/03/ i FR SGIssuer 04/01/2021 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 04/02/2021 Vinci FRN F EUR 29/06/ i FR SGIssuer 04/02/2022 Euro Stoxx 50 Index FRN F EUR 29/06/ i i XS SGIssuer 04/02/2022 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 04/02/2022 Euro Stoxx 50 Index FRN F USD 29/06/ i XS SGIssuer 04/03/2019 Banco Bilbao Vizcaya Ar FRN F EUR 29/06/ i FR SGIssuer 04/03/2024 Bkt of Funds FRN F EUR 29/06/ i 99.1 i FR SGIssuer 04/03/2024 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

375 SOCIETE GENERALE Prog: SoGenerale FR SGIssuer 04/03/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 04/03/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 04/03/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 04/03/2026 Suez Environnement Comp FRN F EUR 29/06/ i FR SGIssuer 04/03/2026 Suez Environnement Comp FRN F EUR 29/06/ i XS SGIssuer 04/05/2017 Bank of China FRN F USD 29/06/ i FR SGIssuer 04/05/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 04/05/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 04/05/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 04/06/2020 Bkt of Shares ZCN F USD 29/06/ i XS SGIssuer 04/08/2020 Bkt of Underlyings FRN F EUR 29/06/ i FR SGIssuer 04/08/2026 Euro istoxx EWC 50 FRN F EUR 24/05/ i FR SGIssuer 04/09/2025 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 04/09/2025 EURO istoxx EWC 50 FRN F EUR 29/06/ i i XS SGIssuer 04/11/2022 SG ISSUER STR F GBP 29/06/ i XS SGIssuer 04/11/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 04/11/2022 SG ISSUER FRN F GBP 29/06/ i XS SGIssuer 04/11/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 04/12/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 04/12/2023 Euro istoxx EWC 50 Inde ZCN F EUR 29/06/ i FR SGIssuer 04/12/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i i FR SGIssuer 04/12/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i i XS SGIssuer 05/01/2021 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 05/01/2021 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 05/01/2023 istoxx Europe Quality I FRN F EUR 29/06/ i FR SGIssuer 05/01/2026 Euro istox EWC 50 FRN F EUR 29/06/ i FR SGIssuer 05/01/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i i XS SGIssuer 05/02/2021 Bkt of indices FRN F EUR 29/06/ i XS SGIssuer 05/02/2021 Total FRN F EUR 29/06/ i XS SGIssuer 05/02/2026 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 05/02/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 05/02/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 05/03/2020 Euro Stoxx 50 FRN F EUR 29/06/ i XS SGIssuer 05/03/2021 Air France-KLM FRN F EUR 29/06/ i FR SGIssuer 05/04/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 05/05/2021 Orange SA FRN F EUR 29/06/ i XS SGIssuer 05/05/2023 EURO istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 05/05/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 05/05/2028 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 05/06/2017 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 05/06/2020 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 05/06/2020 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 05/06/2020 Bkt of Shares FRN F EUR 29/06/ i i XS SGIssuer 05/06/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 05/06/2023 Bkt of Shares FRN F EUR 29/06/ i i FR SGIssuer 05/06/2023 EURO istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 05/06/2024 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 05/06/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 05/06/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 05/08/2026 Bkt of Indices FRN F EUR 27/06/ i FR SGIssuer 05/08/2026 Euro istoxx EWC 50 Inde FRN F EUR 28/04/ i XS SGIssuer 05/09/2017 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 05/09/2024 Bkt of Funds FRN F EUR 13/06/ i XS SGIssuer 05/10/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 05/11/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 05/11/2026 Total SA FRN F EUR 16/06/ i XS SGIssuer 06/01/2022 SGA Société Générale Ac FRN F GBP 29/06/ i XS SGIssuer 06/01/2022 SGA Société Générale Ac FRN F GBP 29/06/ i XS SGIssuer 06/01/2022 SGA Société Générale Ac FRN F GBP 29/06/ i XS SGIssuer 06/01/2022 SGA Société Générale Ac FRN F GBP 29/06/ i XS SGIssuer 06/01/2022 SGA Société Générale Ac FRN F GBP 29/06/ i FR SGIssuer 06/01/2026 EURO istoxx EWC 50 FRN F EUR 29/06/ i i FR SGIssuer 06/01/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i i FR SGIssuer 06/03/2023 Euro Stoxx 50 FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

376 SOCIETE GENERALE Prog: SoGenerale FR SGIssuer 06/03/2024 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i i FR SGIssuer 06/03/2025 Euro istoxx EWC50 FRN F EUR 29/06/ i FR SGIssuer 06/05/2021 EURO STOXX 50 FRN F EUR 29/06/ i FR SGIssuer 06/05/2024 Bkt of Funds FRN F EUR 29/06/ i FR SGIssuer 06/05/2025 Euro istoxx Equal Weigh FRN F EUR 29/06/ i FR SGIssuer 06/05/2025 EURO istoxx Equal Weigh FRN F EUR 29/06/ i FR SGIssuer 06/05/2025 EURO istoxx EWC 50 INDE ZCN F EUR 29/06/ i FR SGIssuer 06/05/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 06/06/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 06/07/2018 istoxx Europe Quality I FRN F EUR 29/06/ i XS SGIssuer 06/07/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i i FR SGIssuer 06/07/2026 Euro istoxx EWC 50 Inde FRN F EUR 07/06/ i FR SGIssuer 06/07/2026 Total SA FRN F EUR 07/06/ i XS SGIssuer 06/08/2016 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 06/08/2018 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 06/08/2021 Euro Stoxx Bank (Price) FRN F EUR 29/06/ i FR SGIssuer 06/08/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 06/08/2026 Euro istoxx EWC 50 Inde FRN F EUR 23/03/ i FR SGIssuer 06/09/2017 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 06/10/2021 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 06/10/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 06/11/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 06/11/2025 CAC 40 Index FRN F EUR 29/06/ i FR SGIssuer 06/11/2025 XETRA DAX PR FRN F EUR 29/06/ i XS SGIssuer 06/12/2021 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 07/01/2026 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 07/02/2022 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 07/03/2022 SGA Societe Generale Ac FRN F GBP 29/06/ i XS SGIssuer 07/04/2026 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 07/04/2026 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 07/04/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 07/04/2027 Euro istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 07/05/2018 Electricite de France S FRN F EUR 29/06/ i XS SGIssuer 07/05/2018 Vallourec Shares FRN F EUR 29/06/ i XS SGIssuer 07/05/2025 Euro istoxx EWC 50 FRN F USD 29/06/ i XS SGIssuer 07/05/2026 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 07/05/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 07/06/2023 Bouygues Shares FRN F EUR 29/06/ i FR SGIssuer 07/06/2023 Total Shares FRN F EUR 29/06/ i FR SGIssuer 07/06/2024 Solactive Atlantic Qual FRN F EUR 29/06/ i XS SGIssuer 07/07/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 07/07/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 07/07/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 07/07/2022 Vallourec SA Shares FRN F EUR 29/06/ i FR SGIssuer 07/07/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 07/07/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/04/ i FR SGIssuer 07/07/2026 Euro istoxx EWC 50 Inde FRN F EUR 02/05/ i FR SGIssuer 07/07/2026 Euro Stoxx 50 Index FRN F EUR 19/05/ i XS SGIssuer 07/08/2017 Bkt of Shares FRN F USD 29/06/ i FR SGIssuer 07/08/2020 Basket of Indices FRN F EUR 29/06/ i XS SGIssuer 07/08/2020 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 07/08/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 07/08/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 07/08/2023 Total FRN F USD 29/06/ i FR SGIssuer 07/08/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i i FR SGIssuer 07/08/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 07/09/2021 Bkt of Indices FRN F GBP 29/06/ i FR SGIssuer 07/09/2022 Lyxor Arma 8 - A FRN F EUR 29/06/ i XS SGIssuer 07/10/2020 Bkt of Indices FRN F USD 29/06/ i FR SGIssuer 07/10/2021 CAC 40 FRN F EUR 29/06/ i XS SGIssuer 07/10/2025 Basket of Shares FRN F EUR 29/06/ i XS SGIssuer 07/10/2025 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 07/10/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 07/10/2026 Euro istoxx EWC 50 FRN F EUR 22/06/ i FR SGIssuer 07/11/2023 CAC 40 FRN F EUR 29/06/ i FR SGIssuer 07/11/2025 Euro Stoxx 50 FRN F EUR 29/06/ i FR SGIssuer 07/11/2025 EuroStoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 08/01/2018 Bkt of Shares FRN F USD 29/06/ i FR SGIssuer 08/02/2024 Bkt of Funds FRN F EUR 29/06/ i FR SGIssuer 08/03/2022 Bkt of Underlyings FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

377 SOCIETE GENERALE Prog: SoGenerale FR SGIssuer 08/04/2020 EURO STOXX 50 Index FRN F EUR 29/06/ i XS SGIssuer 08/04/2024 CAC 40 Index FRN F EUR 29/06/ i FR SGIssuer 08/05/2020 Basket of Shares FRN F EUR 29/06/ i FR SGIssuer 08/05/2025 Euro istoxx EWC50 Index FRN F EUR 29/06/ i FR SGIssuer 08/05/2025 Euro Stoxx 50 FRN F EUR 29/06/ i FR SGIssuer 08/05/2025 EURO STOXX 50 Index FRN F EUR 29/06/ i FR SGIssuer 08/05/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 08/06/2018 Bkt of Indices FRN F USD 29/06/ i XS SGIssuer 08/06/2020 Euro Stoxx 50 FRN F EUR 29/06/ i XS SGIssuer 08/06/2023 Euro STOXX 50 Index FRN F USD 29/06/ i XS SGIssuer 08/06/2026 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 08/07/2020 Bouygues Shares FRN F EUR 29/06/ i FR SGIssuer 08/07/2021 Euro Stoxx 50 Index FRN F EUR 27/06/ i XS SGIssuer 08/07/2025 EURO STOXX 50 Index FRN F EUR 29/06/ i FR SGIssuer 08/08/2025 Stoxx Europe 600 Oil & FRN F EUR 29/06/ i XS SGIssuer 08/09/2020 Banco Bilbao Vizcaya Ar FRN F EUR 29/06/ i FR SGIssuer 08/09/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 08/09/2025 EURO STOXX 50 Index FRN F EUR 29/06/ i i FR SGIssuer 08/10/2021 Peugeot SA FRN F EUR 29/06/ i i XS SGIssuer 08/11/2017 istoxx Europe Quality I FRN F EUR 29/06/ i FR SGIssuer 08/11/2023 Euro Stoxx Bank (Price) FRN F EUR 29/06/ i FR SGIssuer 08/11/2023 Orange SA FRN F EUR 29/06/ i FR SGIssuer 08/11/2023 Orange SA FRN F EUR 29/06/ i FR SGIssuer 08/11/2032 Eurozone Dividendes Fig FRN F EUR 29/06/ i FR SGIssuer 08/11/2032 Eurozone Dividendes Fig ZCN F EUR 29/06/ i FR SGIssuer 08/11/2032 Eurozone Dividendes Fig ZCN F EUR 29/06/ i XS SGIssuer 08/12/2025 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 08/12/2025 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 08/12/2025 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 08/12/2025 Euro istox EWC 50 Index FRN F EUR 29/06/ i i FR SGIssuer 08/12/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 08/12/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 08/12/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 08/12/2025 EuroStoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 09/01/2026 Euro Stoxx Select Divid FRN F EUR 29/06/ i FR SGIssuer 09/02/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 09/03/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 09/03/2022 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 09/03/2026 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 09/03/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 09/03/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 09/03/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 09/03/2026 EURO STOXX 50 Index FRN F EUR 29/06/ i FR SGIssuer 09/03/2026 Euro Stoxx Select Divid FRN F EUR 29/06/ i XS SGIssuer 09/04/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 09/04/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 09/04/2026 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 09/04/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 09/04/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 09/05/2024 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 09/05/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 09/05/2025 AXA SA Shares FRN F EUR 29/06/ i XS SGIssuer 09/06/2020 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 09/06/2020 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 09/06/2020 Bkt of Shares FRN F USD 29/06/ i FR SGIssuer 09/06/2025 Carrefour SA FRN F EUR 29/06/ i FR SGIssuer 09/06/2025 Cie de St-Gobain Shares FRN F EUR 29/06/ i FR SGIssuer 09/06/2025 Total SA Shares FRN F EUR 29/06/ i FR SGIssuer 09/06/2025 Vinci SA Shares FRN F EUR 17/05/ i FR SGIssuer 09/07/2020 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 09/07/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i i FR SGIssuer 09/07/2025 EURO istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 09/07/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i i FR SGIssuer 09/07/2025 Renault Shares FRN F EUR 29/06/ i FR SGIssuer 09/07/2025 Suez Environnement Shar FRN F EUR 29/06/ i FR SGIssuer 09/07/2025 Total Shares FRN F EUR 29/06/ i FR SGIssuer 09/07/2026 Bouygues FRN F EUR 29/02/ i FR SGIssuer 09/07/2026 Euro Stoxx 50 Index FRN F EUR 03/06/ i Cote officielle - 29 juin / 438

378 SOCIETE GENERALE Prog: SoGenerale FR SGIssuer 09/08/2018 CAC 40 Index FRN F EUR 29/06/ i FR SGIssuer 09/08/2021 EURO STOXX 50 FRN F EUR 29/06/ i 75.5 i FR SGIssuer 09/08/2021 EURO STOXX 50 FRN F EUR 29/06/ i 79.6 i XS SGIssuer 09/08/2021 Euro Stoxx 50 FRN F EUR 29/06/ i XS SGIssuer 09/08/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 09/08/2023 Bouygues Shares FRN F EUR 29/06/ i FR SGIssuer 09/08/2023 GDF Suez Shares FRN F EUR 29/06/ i FR SGIssuer 09/09/2020 Bouygues FRN F EUR 29/06/ i XS SGIssuer 09/09/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 09/10/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 09/10/2024 EURO STOXX 50 Index FRN F EUR 29/06/ i FR SGIssuer 09/10/2025 Electricité de France FRN F EUR 29/06/ i 56.0 i FR SGIssuer 09/10/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i i FR SGIssuer 09/10/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 09/10/2025 EURO istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 09/10/2025 Euro Stoxx Select Divid FRN F EUR 29/06/ i FR SGIssuer 09/10/2025 Total FRN F EUR 29/06/ i i FR SGIssuer 09/11/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 09/11/2026 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 10/01/2021 Credit Linked FRN F USD 29/06/ i XS SGIssuer 10/01/2021 Credit Linked FRN F EUR 29/06/ i XS SGIssuer 10/01/2021 Credit Linked FRN F USD 29/06/ i XS SGIssuer 10/01/2021 Credit Linked FRN F EUR 29/06/ i XS SGIssuer 10/01/2021 Credit Linked FRN F USD 29/06/ i XS SGIssuer 10/01/2021 Credit-Linked FRN F EUR 29/06/ i XS SGIssuer 10/01/2021 Credit-Linked FRN F EUR 29/06/ i XS SGIssuer 10/01/2021 Credit-Linked FRN F EUR 29/06/ i XS SGIssuer 10/01/2024 Finvex Sustainable Effi FRN F EUR 29/06/ i XS SGIssuer 10/02/2020 FTSE 100 Index FRN F GBP 29/06/ i FR SGIssuer 10/02/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 10/03/2020 Bkt of Indices FRN F EUR 25/05/ i XS SGIssuer 10/04/2018 Bkt od Indices FRN F CAD 29/06/ i XS SGIssuer 10/04/2023 Credit Linked FRN F EUR 29/06/ i FR SGIssuer 10/04/2024 Solactive Europe US Qua FRN F EUR 29/06/ i CH SGIssuer 10/05/2019 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 10/05/2021 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 10/05/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 10/05/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 10/05/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 10/05/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 10/05/2022 SG Issuer European Call FRN F GBP 29/06/ i XS SGIssuer 10/05/2022 SG Issuer European Call FRN F GBP 29/06/ i FR SGIssuer 10/05/2024 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 10/06/2020 Carrefour SA FRN F EUR 29/06/ i FR SGIssuer 10/06/2024 Bkt of Funds FRN F EUR 29/06/ i i XS SGIssuer 10/06/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 10/07/2019 Credit-Linked FRN F EUR 29/06/ i FR SGIssuer 10/07/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 10/07/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 10/07/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 10/07/2020 Index & Credit Linked FRN F EUR 29/06/ i FR SGIssuer 10/07/2023 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 10/07/2023 Euro istoxx EWC 50 Inde FRN F EUR 01/06/ i FR SGIssuer 10/07/2023 Euro Stoxx 50 Index FRN F EUR 01/06/ i FR SGIssuer 10/07/2023 Euro Stoxx 50 Index FRN F EUR 01/06/ i XS SGIssuer 10/07/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 10/07/2023 Euro Stoxx 50 Index FRN F USD 29/06/ i XS SGIssuer 10/07/2023 EURO STOXX 50 Index FRN F USD 29/06/ i FR SGIssuer 10/07/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i i XS SGIssuer 10/08/2017 BNP Paribas FRN F EUR 29/06/ i XS SGIssuer 10/08/2018 Renault SA FRN F EUR 29/06/ i FR SGIssuer 10/08/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i i XS SGIssuer 10/08/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 10/08/2026 Euro istoxx EWC 50 FRN F EUR 19/05/ i XS SGIssuer 10/09/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

379 SOCIETE GENERALE Prog: SoGenerale XS SGIssuer 10/09/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 10/09/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 10/09/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 10/09/2025 Bouygues SA FRN F EUR 29/06/ i i FR SGIssuer 10/09/2026 Euro istoxx EWC 50 Inde FRN F EUR 03/06/ i XS SGIssuer 10/11/2017 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 10/11/2020 Basket of Indices FRN F EUR 29/06/ i i XS SGIssuer 10/11/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 10/11/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 10/11/2025 Casino Guichard Perrach FRN F EUR 29/06/ i 84.5 i FR SGIssuer 10/11/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 10/11/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 10/11/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i i XS SGIssuer 10/11/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 10/12/2025 Euro istoxx EWC 50 ZCN F EUR 29/06/ i FR SGIssuer 10/12/2025 EURO istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 10/12/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 10/12/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 10/12/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 11/01/2021 Credit Linked FRN F EUR 23/06/ i XS SGIssuer 11/01/2021 Credit Linked FRN F USD 29/06/ i XS SGIssuer 11/01/2021 Credit Linked FRN F EUR 29/06/ i XS SGIssuer 11/01/2021 Credit-linked FRN F USD 29/06/ i XS SGIssuer 11/01/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 11/01/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 11/02/2019 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 11/02/2022 Euro istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 11/02/2022 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 11/02/2022 Sg Issuer FRN F GBP 29/06/ i FR SGIssuer 11/02/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 11/02/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 11/03/2020 Bkt of Shares FRN F USD 29/06/ i FR SGIssuer 11/03/2026 EURO istoxx EWC 50 FRN F EUR 29/06/ i i FR SGIssuer 11/03/2026 Euro istoxx EWC Index FRN F EUR 29/06/ i XS SGIssuer 11/03/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 11/04/2022 Total SA FRN F EUR 29/06/ i XS SGIssuer 11/05/2023 Euro Stoxx 50 Index FRN F USD 29/06/ i FR SGIssuer 11/05/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 11/05/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 11/05/2026 Euro Stoxx Select Divid FRN F EUR 29/06/ i FR SGIssuer 11/06/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 11/06/2026 Total FRN F EUR 29/06/ i XS SGIssuer 11/07/2017 Twitter FRN F USD 29/06/ i XS SGIssuer 11/07/2022 Bkt of Shares FRN F SEK 29/06/ i FR SGIssuer 11/07/2022 Credit Linked FRN F EUR 29/06/ i FR SGIssuer 11/07/2022 Credit Linked FRN F EUR 29/06/ i FR SGIssuer 11/07/2022 Credit Linked FRN F EUR 29/06/ i FR SGIssuer 11/07/2022 Credit Linked FRN F EUR 29/06/ i FR SGIssuer 11/07/2022 Credit Linked FRN F EUR 29/06/ i FR SGIssuer 11/07/2022 Credit Linked FRN F EUR 29/06/ i FR SGIssuer 11/07/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 11/08/2022 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 11/08/2025 Air France-KLM FRN F EUR 29/06/ i FR SGIssuer 11/08/2025 EURO istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 11/08/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 11/08/2025 Renault Share FRN F EUR 29/06/ i FR SGIssuer 11/08/2025 Suez Environnement Co S FRN F EUR 29/06/ i XS SGIssuer 11/09/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 11/09/2023 Basket of Shares FRN F EUR 29/06/ i XS SGIssuer 11/10/2017 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 11/11/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 11/12/2023 CAC 40 FRN F EUR 29/06/ i FR SGIssuer 11/12/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 11/12/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 11/12/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 11/12/2024 Euro istoxx EWC 50 FRN F EUR 30/05/ i FR SGIssuer 11/12/2025 Bouygues FRN F EUR 29/06/ i FR SGIssuer 11/12/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

380 SOCIETE GENERALE Prog: SoGenerale FR SGIssuer 12/01/2026 Euro istox EWC 50 Index FRN F EUR 29/06/ i FR SGIssuer 12/01/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 12/01/2026 EURO istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 12/02/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 12/02/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 12/02/2026 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 12/02/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 12/03/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 12/03/2036 CAC 40 FRN F EUR 29/06/ i FR SGIssuer 12/04/2021 CAC 40 Index FRN F EUR 29/06/ i FR SGIssuer 12/04/2024 CAC 40 Index FRN F EUR 29/06/ i i FR SGIssuer 12/04/2024 Haas Gestion Epargne 36 FRN F EUR 29/06/ i FR SGIssuer 12/05/2025 AXA SA FRN F EUR 29/06/ i FR SGIssuer 12/05/2025 EURO STOXX 50 Index FRN F EUR 29/06/ i FR SGIssuer 12/05/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 12/06/2017 Stoxx Europe 600 Automo FRN F EUR 29/06/ i FR SGIssuer 12/06/2023 Bouygues FRN F EUR 29/06/ i XS SGIssuer 12/06/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 12/07/2021 Euro Stoxx Bank (Price) FRN F EUR 29/06/ i XS SGIssuer 12/07/2021 SGA Societe Generale Ac FRN F GBP 29/06/ i XS SGIssuer 12/07/2021 SMI Index FRN F USD 29/06/ i i FR SGIssuer 12/07/2024 CAC40 FRN F EUR 01/04/ i XS SGIssuer 12/08/2016 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 12/08/2024 Euro istoxx EWC 50 Inde FRN F EUR 03/06/ i FR SGIssuer 12/08/2026 Euro istoxx EWC 50 FRN F EUR 22/06/ i FR SGIssuer 12/08/2026 Euro istoxx EWC 50 FRN F EUR 21/06/ i FR SGIssuer 12/08/2026 Euro istoxx EWC 50 Inde FRN F EUR 10/06/ i XS SGIssuer 12/10/2018 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 12/10/2023 Vallourec SA FRN F EUR 29/06/ i XS SGIssuer 12/11/2018 Nordea Bank AB FRN F DKK 29/06/ i XS SGIssuer 12/11/2020 Basket of Shares FRN F EUR 29/06/ i XS SGIssuer 12/11/2024 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 12/11/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 13/01/2022 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 13/03/2023 Euro Stoxx 50 FRN F EUR 29/06/ i FR SGIssuer 13/03/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 13/04/2021 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 13/04/2021 Bouygues Shares FRN F EUR 29/06/ i FR SGIssuer 13/04/2026 Europe US Qualité Index FRN F EUR 29/06/ i FR SGIssuer 13/05/2026 CAC 40 FRN F EUR 29/06/ i FR SGIssuer 13/05/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 13/06/2024 DNCA Invest-Eurose Fund FRN F EUR 29/06/ i FR SGIssuer 13/07/2026 Europe US Qualité Index FRN F EUR 01/06/ i XS SGIssuer 13/08/2018 Credit Agricole ZCN F EUR 29/06/ i FR SGIssuer 13/10/2023 EURO STOXX 50 FRN F EUR 29/06/ i i FR SGIssuer 13/10/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 13/10/2025 Euro istoxx EWC 50 Inde ZCN F EUR 29/06/ i FR SGIssuer 13/10/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 13/10/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 13/11/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 13/11/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 13/11/2026 Bouygues FRN F EUR 29/06/ i XS SGIssuer 14/01/2021 Banco Santander FRN F EUR 29/06/ i FR SGIssuer 14/01/2026 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 14/01/2026 EURO istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 14/01/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 14/02/2022 SGA Société Générale Ac ZCN F GBP 29/06/ i XS SGIssuer 14/02/2022 SGA Société Générale Ac ZCN F GBP 29/06/ i XS SGIssuer 14/02/2022 SGA Société Générale Ac ZCN F GBP 29/06/ i XS SGIssuer 14/02/2022 SGA Société Générale Ac ZCN F GBP 29/06/ i XS SGIssuer 14/02/2022 SGA Société Générale Ac ZCN F GBP 29/06/ i XS SGIssuer 14/06/2018 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 14/06/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 14/07/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 14/07/2025 EURO STOXX 50 Index FRN F EUR 29/06/ i i FR SGIssuer 14/07/2025 STOXX Europe 600 Oil&Ga FRN F EUR 29/06/ i XS SGIssuer 14/08/2018 Deutsche Telekom FRN F EUR 29/06/ i XS SGIssuer 14/08/2019 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 14/08/2023 Euro Stoxx 50 Index FRN F USD 29/06/ i Cote officielle - 29 juin / 438

381 SOCIETE GENERALE Prog: SoGenerale XS SGIssuer 14/08/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 14/08/2025 Euro Stoxx Select Divid FRN F EUR 29/06/ i FR SGIssuer 14/08/2026 Euro Stoxx 50 Index FRN F EUR 28/06/ i FR SGIssuer 14/09/2026 Euro istoxx EWC 50 FRN F EUR 01/06/ i FR SGIssuer 14/10/2025 Europe US Selection FRN F EUR 29/06/ i FR SGIssuer 14/11/2025 Orange SA FRN F EUR 29/06/ i FR SGIssuer 14/12/2022 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 14/12/2023 Euro istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 15/01/2019 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 15/01/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 15/01/2024 Bkt of Funds FRN F EUR 29/06/ i FR SGIssuer 15/01/2024 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 15/01/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 15/01/2024 Total FRN F EUR 29/06/ i FR SGIssuer 15/03/2023 Total Shares FRN F EUR 29/06/ i FR SGIssuer 15/03/2024 Bkt of Funds FRN F EUR 29/06/ i FR SGIssuer 15/03/2024 Bkt of Funds FRN F EUR 29/06/ i FR SGIssuer 15/03/2024 Bkt of Underlyings FRN F EUR 29/06/ i XS SGIssuer 15/04/2019 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 15/05/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 15/06/2018 Bkt of Underlyings FRN F EUR 29/06/ i XS SGIssuer 15/06/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 15/07/2020 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 15/07/2025 EURO istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 15/07/2026 CAC 40 Index FRN F EUR 02/05/ i FR SGIssuer 15/07/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 15/08/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 15/08/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 15/08/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 15/08/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 15/08/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 15/08/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 15/09/2025 CAC 40 Index FRN F EUR 29/06/ i FR SGIssuer 15/09/2025 Euro Stoxx 50 FRN F EUR 29/06/ i FR SGIssuer 15/12/2022 EuroStoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 15/12/2023 Bkt of Underlyings FRN F EUR 29/06/ i FR SGIssuer 15/12/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 16/01/2023 GDF Suez FRN F EUR 29/06/ i FR SGIssuer 16/01/2024 Euro Stoxx 50 FRN F EUR 29/06/ i FR SGIssuer 16/01/2026 FRN F EUR 29/06/ i XS SGIssuer 16/02/2026 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 16/02/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 16/03/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 16/03/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i i FR SGIssuer 16/03/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i i FR SGIssuer 16/03/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i i FR SGIssuer 16/03/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i i FR SGIssuer 16/04/2025 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 16/05/2022 Bkt of Underlyings FRN F GBP 29/06/ i FR SGIssuer 16/05/2024 Bkt of Funds FRN F EUR 29/06/ i XS SGIssuer 16/06/2017 EURO STOXX 50 FRN F EUR 29/06/ i FR SGIssuer 16/06/2023 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 16/06/2023 EURO STOXX 50 FRN F USD 29/06/ i XS SGIssuer 16/07/2018 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 16/08/2023 Bouygues Shares FRN F EUR 29/06/ i FR SGIssuer 16/08/2023 Euro istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 16/09/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 16/10/2017 Bkt of Shares FRN F USD 29/06/ i XS SGIssuer 16/10/2020 SGA Société Générale Ac FRN F GBP 29/06/ i FR SGIssuer 16/11/2027 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 16/12/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 16/12/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 16/12/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 16/12/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 16/12/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 16/12/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 16/12/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 17/01/2017 Bank of America Corp. FRN F USD 29/06/ i FR SGIssuer 17/02/2022 Euro Stoxx 50 Index FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

382 SOCIETE GENERALE Prog: SoGenerale FR SGIssuer 17/03/2017 Oil FRN F EUR 29/06/ i FR SGIssuer 17/03/2023 Euro Stoxx 50 FRN F EUR 29/06/ i FR SGIssuer 17/04/2020 Euro Stoxx 50 FRN F EUR 29/06/ i FR SGIssuer 17/04/2023 GDF Suez Share FRN F EUR 29/06/ i FR SGIssuer 17/04/2025 Euro Stoxx Oil and Gas FRN F EUR 29/06/ i FR SGIssuer 17/04/2025 EURO STOXX SELECT DIVID FRN F EUR 29/06/ i FR SGIssuer 17/05/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 17/06/2020 Finvex Sustainable Effi FRN F EUR 29/06/ i XS SGIssuer 17/06/2021 SGA Societe Generale Ac FRN F GBP 29/06/ i FR SGIssuer 17/06/2024 Bkt of Funds FRN F EUR 17/06/ i XS SGIssuer 17/06/2024 EURO STOXX 50 Index FRN F EUR 27/06/ i XS SGIssuer 17/07/2019 EURO STOXX 50 Index FRN F EUR 29/06/ i XS SGIssuer 17/07/2020 Banco Bilbao Vizcaya Ar FRN F EUR 29/06/ i FR SGIssuer 17/07/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 17/07/2023 Euro Stoxx 50 Index FRN F USD 29/06/ i FR SGIssuer 17/07/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 17/07/2025 Euro Stoxx Select Divid FRN F EUR 29/06/ i FR SGIssuer 17/08/2026 Euro istoxx EWC 50 FRN F EUR 02/05/ i FR SGIssuer 17/08/2026 Euro istoxx EWC 50 Inde FRN F EUR 02/05/ i FR SGIssuer 17/08/2026 Euro istoxx EWC 50 Inde FRN F EUR 03/05/ i FR SGIssuer 17/08/2026 Euro istoxx EWC 50 Inde FRN F EUR 02/06/ i FR SGIssuer 17/08/2026 Euro istoxx EWC50 FRN F EUR 19/05/ i XS SGIssuer 17/11/2023 Basket of Indices FRN F EUR 29/06/ i FR SGIssuer 17/11/2025 CAC 40 FRN F EUR 29/06/ i FR SGIssuer 17/11/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 18/02/2021 BNP Paribas SA FRN F EUR 29/06/ i XS SGIssuer 18/02/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 18/03/2026 CAC 40 FRN F EUR 29/06/ i FR SGIssuer 18/04/2024 Bkt of Funds FRN F EUR 29/06/ i FR SGIssuer 18/04/2024 Bkt of Funds FRN F EUR 29/06/ i FR SGIssuer 18/05/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 18/05/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 18/05/2026 Bkt of Underlyings FRN F EUR 27/06/ i FR SGIssuer 18/05/2026 EURO istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 18/06/2018 Bkt of Shares FRN F EUR 27/06/ i FR SGIssuer 18/06/2018 EURO STOXX 50 Index FRN F EUR 29/06/ i FR SGIssuer 18/06/2018 GDF Suez FRN F EUR 29/06/ i XS SGIssuer 18/06/2020 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 18/06/2021 Bkt of Shares FRN F USD 29/06/ i FR SGIssuer 18/06/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 18/06/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 18/07/2016 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 18/07/2024 CAC 40 Index FRN F EUR 02/06/ i FR SGIssuer 18/07/2024 Euro istoxx EWC 50 Inde FRN F EUR 01/06/ i FR SGIssuer 18/07/2024 Euro istoxx EWC 50 Inde FRN F EUR 02/06/ i XS SGIssuer 18/07/2025 SGA Société Générale Ac FRN F GBP 29/06/ i FR SGIssuer 18/08/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 18/09/2020 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 18/09/2023 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 18/09/2023 Euro istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 18/10/2021 Bkt of Indices FRN F GBP 29/06/ i XS SGIssuer 18/10/2021 Bkt of Indices FRN F GBP 29/06/ i XS SGIssuer 18/12/2018 Basket of Shares FRN F USD 29/06/ i XS SGIssuer 18/12/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 18/12/2020 Vinci FRN F EUR 29/06/ i i XS SGIssuer 18/12/2023 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 18/12/2025 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 18/12/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 19/01/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i i XS SGIssuer 19/01/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 19/02/2021 Euro Stoxx Bank (Price) FRN F EUR 29/06/ i FR SGIssuer 19/02/2024 Bkt of Funds FRN F EUR 29/06/ i FR SGIssuer 19/02/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 19/02/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 19/02/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 19/02/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 19/04/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 19/05/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 19/06/2018 EURO STOXX 50 FRN F EUR 29/06/ i i XS SGIssuer 19/06/2019 Euro Stoxx Bank (Price) FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

383 SOCIETE GENERALE Prog: SoGenerale FR SGIssuer 19/06/2020 Bkt of shares FRN F EUR 29/06/ i XS SGIssuer 19/06/2023 EURO STOXX 50 Index FRN F EUR 29/06/ i FR SGIssuer 19/07/2024 Euro istoxx EWC 50 Inde FRN F EUR 08/06/ i FR SGIssuer 19/07/2024 Euro istoxx EWC 50 Inde FRN F EUR 07/06/ i FR SGIssuer 19/08/2024 Euro Stoxx 50 Index FRN F EUR 09/06/ i FR SGIssuer 19/09/2023 Euro istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 19/10/2021 Finvex Sector Efficient FRN F EUR 29/06/ i FR SGIssuer 19/10/2029 Basket of Underlyings FRN F EUR 29/06/ i FR SGIssuer 19/11/2020 Finvex Sector Efficient FRN F EUR 29/06/ i FR SGIssuer 19/11/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 19/11/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 20/01/2021 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 20/03/2018 GDF Suez FRN F EUR 29/06/ i FR SGIssuer 20/03/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 20/03/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 20/03/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 20/03/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 20/03/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 20/04/2021 Alstom FRN F EUR 29/06/ i XS SGIssuer 20/04/2023 IBEX 35 Index FRN F EUR 29/06/ i XS SGIssuer 20/04/2026 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 20/04/2026 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 20/05/2024 Bkt of Funds FRN F EUR 29/06/ i XS SGIssuer 20/05/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 20/05/2026 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 20/05/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 20/05/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 20/05/2026 Euro istoxx Ewc 50 Inde FRN F EUR 29/06/ i FR SGIssuer 20/05/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 20/06/2017 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 20/06/2019 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 20/06/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 20/06/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 20/06/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 20/06/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 20/06/2022 SG Issuer Warrants FRN F GBP 29/06/ i FR SGIssuer 20/06/2024 Bkt of Funds FRN F EUR 29/06/ i XS SGIssuer 20/07/2017 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 20/07/2020 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 20/07/2020 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 20/07/2020 Bouygues SA FRN F EUR 29/06/ i XS SGIssuer 20/07/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i i XS SGIssuer 20/07/2020 GDF Suez FRN F EUR 29/06/ i FR SGIssuer 20/07/2026 Euro istoxx EWC 50 Inde FRN F EUR 28/06/ i XS SGIssuer 20/08/2020 Bouygues FRN F EUR 29/06/ i XS SGIssuer 20/09/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 20/09/2023 EURO istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 20/09/2025 Credit linked ZCN F EUR 29/06/ i XS SGIssuer 20/10/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 20/10/2025 STOXX Europe 600 Oil & FRN F EUR 29/06/ i i XS SGIssuer 20/11/2018 Bkt of Shares FRN F USD 29/06/ i XS SGIssuer 20/11/2020 LVMH Moet Hennessy Loui FRN F EUR 29/06/ i XS SGIssuer 20/12/2019 Brent x5 Leveraged Inde FRN F EUR 29/06/ i XS SGIssuer 21/01/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 21/01/2026 CAC 40 FRN F EUR 29/06/ i FR SGIssuer 21/01/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 21/01/2026 Euro Stoxx 50 FRN F EUR 29/06/ i XS SGIssuer 21/03/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 21/04/2022 GDF Suez FRN F EUR 29/06/ i XS SGIssuer 21/05/2018 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 21/05/2018 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 21/05/2018 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 21/05/2018 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 21/05/2018 Bkt of Shares FRN F USD 29/06/ i XS SGIssuer 21/05/2018 Bouygues FRN F EUR 29/06/ i XS SGIssuer 21/05/2020 Hang Seng China Enterpr FRN F USD 29/06/ i SE SGIssuer 21/05/2021 Bkt of Exchange Rates FRN F SEK 29/06/ i FR SGIssuer 21/05/2025 Euro istoxx Equal Weigh FRN F EUR 29/06/ i FR SGIssuer 21/05/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 21/06/2017 Bkt of Indices FRN F EUR 21/06/ i Cote officielle - 29 juin / 438

384 SOCIETE GENERALE Prog: SoGenerale FR SGIssuer 21/07/2025 Euro Stoxx 50 FRN F EUR 29/06/ i i XS SGIssuer 21/08/2023 Euro Stoxx 50 Index ZCN F EUR 29/06/ i XS SGIssuer 21/08/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 21/08/2025 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 21/08/2026 Euro Stoxx 50 Index FRN F EUR 03/06/ i XS SGIssuer 21/09/2017 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 21/09/2017 Bkt of Shares FRN F USD 29/06/ i FR SGIssuer 21/09/2026 CAC 40 Index FRN F EUR 16/06/ i XS SGIssuer 21/10/2021 EURO STOXX 50 FRN F EUR 29/06/ i FR SGIssuer 21/11/2025 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 22/01/2024 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 22/01/2025 EURO STOXX 50 Index FRN F EUR 29/06/ i XS SGIssuer 22/01/2026 CAC 40 Index FRN F EUR 29/06/ i FR SGIssuer 22/02/2017 Bkt of Exchange rates FRN F EUR 29/06/ i XS SGIssuer 22/03/2021 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 22/03/2021 Carrefour SA FRN F EUR 29/06/ i XS SGIssuer 22/03/2021 Peugeot SA FRN F EUR 29/06/ i XS SGIssuer 22/04/2021 Finvex Sector Efficient FRN F EUR 29/06/ i FR SGIssuer 22/04/2024 Bkt of Funds FRN F EUR 29/06/ i FR SGIssuer 22/04/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 22/04/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 22/04/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 22/04/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 22/04/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 22/05/2023 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 22/05/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 22/05/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 22/05/2023 EuroiStoxx EWC 50 Index FRN F EUR 29/06/ i FR SGIssuer 22/05/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 22/06/2017 Schneider Electric SE FRN F EUR 29/06/ i XS SGIssuer 22/06/2020 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 22/07/2024 Euro istoxx EWC 50 FRN F EUR 25/05/ i XS SGIssuer 22/08/2016 Ibex 35 Index FRN F EUR 29/06/ i XS SGIssuer 22/09/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 22/12/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 22/12/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 22/12/2025 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 22/12/2025 Euro Stoxx Select Divid FRN F EUR 29/06/ i FR SGIssuer 23/01/2023 Bkt of Underlyings FRN F EUR 29/06/ i FR SGIssuer 23/01/2026 Euro Stoxx 50 FRN F EUR 29/06/ i XS SGIssuer 23/02/2021 Banco Santander FRN F EUR 01/06/ i FR SGIssuer 23/02/2024 Bkt of Funds FRN F EUR 29/06/ i FR SGIssuer 23/02/2024 BKt of Funds FRN F EUR 29/06/ i i FR SGIssuer 23/02/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 23/02/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i i XS SGIssuer 23/02/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 23/04/2018 Bkt of Shares FRN F USD 29/06/ i FR SGIssuer 23/04/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 23/05/2022 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 23/05/2024 Credit-Linked FRN F EUR 29/06/ i i XS SGIssuer 23/06/2023 EURO STOXX 50 Index FRN F USD 29/06/ i FR SGIssuer 23/07/2025 EURO istoxx EWC 50 Inde FRN F EUR 29/06/ i i XS SGIssuer 23/09/2019 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 23/09/2020 Basket of Shares FRN F USD 29/06/ i FR SGIssuer 23/09/2030 FRN F EUR 29/06/ i FR SGIssuer 23/11/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 24/01/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 24/02/2017 Bkt of Shares FRN F USD 29/06/ i FR SGIssuer 24/02/2026 Basket of Indices FRN F EUR 29/06/ i XS SGIssuer 24/03/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 24/03/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 24/03/2025 Total Shares FRN F EUR 29/06/ i FR SGIssuer 24/03/2026 CAC 40 Index FRN F EUR 29/06/ i FR SGIssuer 24/04/2018 ArcelorMittal Share FRN F EUR 29/06/ i XS SGIssuer 24/04/2020 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 24/04/2020 Ibex 35 Index FRN F EUR 29/06/ i XS SGIssuer 24/04/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 24/04/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

385 SOCIETE GENERALE Prog: SoGenerale FR SGIssuer 24/06/2022 CAC 40 Index FRN F EUR 29/06/ i XS SGIssuer 24/06/2025 EUR/USD FRN F EUR 29/06/ i XS SGIssuer 24/07/2017 Banco Popular Espanol S FRN F EUR 29/06/ i FR SGIssuer 24/07/2023 Vallourec FRN F EUR 29/06/ i FR SGIssuer 24/07/2024 Euro istoxx EWC 50 FRN F EUR 09/06/ i FR SGIssuer 24/07/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 24/08/2020 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 24/10/2025 Bouygues SA FRN F EUR 15/03/ i FR SGIssuer 24/10/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i i FR SGIssuer 24/10/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 24/11/2017 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 24/11/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 24/11/2026 Bouygues FRN F EUR 29/06/ i XS SGIssuer 24/12/2018 Euro Stoxx 50 Index FRN F USD 29/06/ i FR SGIssuer 24/12/2018 Royal Dutch Shell PLC FRN F EUR 29/06/ i XS SGIssuer 24/12/2025 Basket of Indices FRN F EUR 29/06/ i XS SGIssuer 24/12/2025 Basket of Indices FRN F EUR 29/06/ i XS SGIssuer 24/12/2025 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 24/12/2025 Bouygues SA FRN F EUR 29/06/ i FR SGIssuer 24/12/2025 EURO STOXX 50 FRN F EUR 29/06/ i 83.5 i XS SGIssuer 25/01/2021 Euro Stoxx 50 FRN F EUR 29/06/ i XS SGIssuer 25/02/2019 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 25/02/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 25/02/2026 Cie de St-Gobain FRN F EUR 29/06/ i FR SGIssuer 25/02/2026 Euri istoxx EWX 50 Inde FRN F EUR 29/06/ i FRSG SGIssuer 25/03/2019 Air Liquide SA FRN F EUR 29/06/ i FRSG SGIssuer 25/03/2019 Air Liquide SA FRN F EUR 29/06/ i FR SGIssuer 25/03/2024 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i i FR SGIssuer 25/03/2026 Euro istoxx EWC 50 FRN F EUR 29/06/ i i SE SGIssuer 25/05/2020 Bkt of Shares FRN F SEK 29/06/ i FR SGIssuer 25/05/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 25/05/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 25/06/2025 EURO istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 25/06/2025 EURO STOXX 50 FRN F EUR 29/06/ i FR SGIssuer 25/06/2025 Suez Environnement Shar FRN F EUR 29/06/ i FR SGIssuer 25/07/2023 Euro Stoxx Select Divid FRN F EUR 29/06/ i i FR SGIssuer 25/07/2023 Total SA FRN F EUR 29/06/ i FR SGIssuer 25/07/2024 Haas Gestion-Epargne Fu FRN F EUR 28/04/ i FR SGIssuer 25/08/2025 Euro Stoxx Bank (Price) FRN F EUR 29/06/ i FR SGIssuer 25/08/2025 Euro Stoxx Bank Index FRN F EUR 29/06/ i FR SGIssuer 25/09/2023 EURO istoxx EWC 50 Inde FRN F EUR 29/06/ i i FR SGIssuer 25/09/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 25/09/2025 Euro Stoxx 50 FRN F EUR 29/06/ i FR SGIssuer 25/09/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i i XS SGIssuer 25/09/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 25/09/2026 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 25/10/2020 Bkt of Shares FRN F NOK 29/06/ i FR SGIssuer 25/10/2023 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 25/10/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 25/10/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 25/11/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 26/01/2024 Bkt of Underlyings FRN F EUR 29/06/ i FR SGIssuer 26/01/2024 EURO istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 26/01/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i i FR SGIssuer 26/01/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i 90.7 i FR SGIssuer 26/02/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 26/03/2021 EURO STOXX 50 Index FRN F EUR 29/06/ i FR SGIssuer 26/03/2024 CAC 40 Index FRN F EUR 29/06/ i i FR SGIssuer 26/05/2023 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 26/05/2025 EURO STOXX Oil and Gas FRN F EUR 29/06/ i FR SGIssuer 26/05/2025 Euro Stoxx Oil and Gas FRN F EUR 29/06/ i FR SGIssuer 26/06/2024 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 26/06/2024 CAC 40 FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

386 SOCIETE GENERALE Prog: SoGenerale FR SGIssuer 26/07/2023 EURO istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 26/09/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 26/09/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 26/09/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 26/09/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 26/09/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 26/09/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 26/10/2020 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 26/11/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 26/12/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 27/01/2020 Euro Stoxx 50 Index FRN F CHF 29/06/ i XS SGIssuer 27/01/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 27/01/2026 CAC 40 Index FRN F EUR 29/06/ i XS SGIssuer 27/01/2026 CAC 40 Index FRN F EUR 29/06/ i XS SGIssuer 27/02/2018 Bkt of Shares FRN F USD 29/06/ i FR SGIssuer 27/03/2023 Euro Stoxx 50 FRN F EUR 29/06/ i FR SGIssuer 27/03/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 27/05/2020 Banco Bilbao Vizcaya Ar FRN F EUR 29/06/ i FR SGIssuer 27/05/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 27/05/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 27/06/2022 SG Issuer FRN F GBP 29/06/ i XS SGIssuer 27/07/2020 EURO STOXX 50 Index FRN F EUR 29/06/ i XS SGIssuer 27/07/2021 Swiss Market Index FRN F USD 29/06/ i XS SGIssuer 27/08/2025 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 27/09/2021 SG Issuer FRN F GBP 29/06/ i FR SGIssuer 27/09/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 27/10/2025 EURO istoxx EWC 50 Inde FRN F EUR 29/06/ i i FR SGIssuer 27/10/2026 Euro istoxx EWC 50 Inde FRN F EUR 13/06/ i XS SGIssuer 27/11/2018 Bkt of Shares FRN F USD 29/06/ i XS SGIssuer 27/11/2023 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 27/11/2023 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 27/11/2025 EURO istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 27/11/2025 EURO istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 27/12/2023 Bkt of Indices FRN F EUR 29/06/ i i FR SGIssuer 27/12/2023 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 27/12/2023 Euro Stoxx Select Divid FRN F EUR 29/06/ i XS SGIssuer 28/01/2021 Euro Stoxx 50 FRN F EUR 29/06/ i XS SGIssuer 28/01/2021 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 28/01/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 28/03/2022 Bkt of Indices FRN F GBP 29/06/ i XS SGIssuer 28/03/2022 SGA Société Générale Ac FRN F GBP 29/06/ i XS SGIssuer 28/03/2022 SGA Société Générale Ac FRN F GBP 29/06/ i XS SGIssuer 28/03/2022 SGA Société Générale Ac FRN F GBP 29/06/ i XS SGIssuer 28/03/2022 SGA Société Générale Ac FRN F GBP 29/06/ i XS SGIssuer 28/03/2022 SGA Société Générale Ac FRN F GBP 29/06/ i XS SGIssuer 28/04/2017 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 28/04/2019 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 28/04/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 28/04/2020 Euro Stoxx 50 Index FRN F USD 29/06/ i FR SGIssuer 28/04/2022 Total FRN F EUR 29/06/ i FR SGIssuer 28/04/2025 GDF SUEZ Shares FRN F EUR 29/06/ i XS SGIssuer 28/07/2016 Alibaba Group Holding FRN F USD 29/06/ i XS SGIssuer 28/07/2017 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 28/07/2020 SGA Société Générale Ac FRN F GBP 29/06/ i FR SGIssuer 28/07/2023 Bouygues SA FRN F EUR 29/06/ i i FR SGIssuer 28/07/2023 Cie de St-Gobain FRN F EUR 29/06/ i i FR SGIssuer 28/07/2023 Credit Agricole FRN F EUR 29/06/ i i FR SGIssuer 28/07/2023 Renault FRN F EUR 29/06/ i i FR SGIssuer 28/07/2025 EURO istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 28/08/2017 Bkt of Shares FRN F USD 29/06/ i XS SGIssuer 28/08/2023 Euro Stoxx 50 Index FRN F USD 29/06/ i FR SGIssuer 28/08/2026 Euro istoxx EWC 50 FRN F EUR 17/06/ i FR SGIssuer 28/08/2026 Euro istoxx EWC 50 Inde FRN F EUR 16/06/ i XS SGIssuer 28/11/2016 Accor Share FRN F EUR 29/06/ i XS SGIssuer 28/11/2016 Carrefour Share FRN F EUR 29/06/ i XS SGIssuer 28/11/2016 Renault Share FRN F EUR 29/06/ i XS SGIssuer 28/11/2017 Bkt of Shares FRN F USD 29/06/ i Cote officielle - 29 juin / 438

387 SOCIETE GENERALE Prog: SoGenerale FR SGIssuer 28/11/2025 CAC 40 Index FRN F EUR 29/06/ i FR SGIssuer 28/12/2023 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 28/12/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 29/01/2021 Bkt of Underlyings FRN F EUR 29/06/ i XS SGIssuer 29/01/2021 UBS Flex Patrimoine FRN F EUR 29/06/ i XS SGIssuer 29/01/2024 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 29/01/2026 Total S.A. FRN F EUR 29/06/ i XS SGIssuer 29/03/2018 DJ EURO STOXX P Index FRN F EUR 29/06/ i FR SGIssuer 29/03/2023 Total Shares FRN F EUR 29/06/ i XS SGIssuer 29/04/2024 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 29/04/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 29/04/2026 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i XS SGIssuer 29/04/2026 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 29/05/2018 Bkt of Shares FRN F EUR 29/06/ i FR SGIssuer 29/05/2023 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 29/05/2024 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i i XS SGIssuer 29/06/2020 EURO STOXX 50 Index FRN F EUR 29/06/ i XS SGIssuer 29/07/2020 Euro Stoxx 50 FRN F EUR 29/06/ i XS SGIssuer 29/07/2022 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 29/07/2024 Euro Stoxx 50 Index FRN F EUR 21/06/ i FR SGIssuer 29/07/2026 Euro istoxx EWC 50 FRN F EUR 02/06/ i FR SGIssuer 29/07/2026 Euro IStoxx EWC 50 Inde FRN F EUR 27/06/ i FR SGIssuer 29/08/2022 Euro istoxx EWC 50 FRN F EUR 17/06/ i XS SGIssuer 29/09/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 29/09/2023 EURO STOXX 50 Index FRN F EUR 29/06/ i i XS SGIssuer 29/10/2025 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 29/10/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 29/11/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 29/12/2017 Bkt of Shares FRN F USD 29/06/ i XS SGIssuer 29/12/2017 SX5E Dividend future De FRN F EUR 29/06/ i XS SGIssuer 29/12/2021 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 29/12/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 29/12/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 30/03/2021 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 30/03/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 30/04/2018 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 30/04/2018 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 30/04/2019 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 30/04/2020 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 30/04/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 30/04/2025 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 30/04/2025 EuroStoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 30/05/2023 Euro Stoxx 50 Index FRN F USD 29/06/ i FR SGIssuer 30/05/2024 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 30/06/2020 SMI Index FRN F USD 29/06/ i i FR SGIssuer 30/06/2021 EUR istoxx EWC 50 Index FRN F EUR 29/06/ i FR SGIssuer 30/06/2025 EURO istoxx EWC 50 FRN F EUR 29/06/ i XS SGIssuer 30/07/2018 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 30/07/2018 Bkt of Shares FRN F EUR 29/06/ i XS SGIssuer 30/10/2020 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 30/10/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 30/10/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 30/10/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i FR SGIssuer 30/10/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i i FR SGIssuer 30/10/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 30/12/2016 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 30/12/2020 Euro Stoxx 50 Index FRN F EUR 28/06/ i XS SGIssuer 30/12/2021 SGA Société Générale Ac FRN F GBP 29/06/ i FR SGIssuer 30/12/2022 Credit-Linked FRN F EUR 29/06/ i FR SGIssuer 30/12/2025 Bkt of Indices FRN F EUR 29/06/ i FR SGIssuer 31/05/2024 Bkt of Funds FRN F EUR 29/06/ i i XS SGIssuer 31/07/2018 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 31/07/2020 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 31/07/2020 EuroStoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 31/07/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 31/07/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 31/07/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

388 SOCIETE GENERALE Prog: SoGenerale FR SGIssuer 31/07/2025 Euro istoxx EWC 50 FRN F EUR 29/06/ i i FR SGIssuer 31/07/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 31/07/2025 Euro istoxx EWC 50 Inde FRN F EUR 29/06/ i FR SGIssuer 31/07/2025 EURO istoxx EWC 50 Inde FRN F EUR 29/06/ i i FR SGIssuer 31/07/2025 STOXX Europe 600 Oil & FRN F EUR 29/06/ i i XS SGIssuer 31/10/2023 Euro Stoxx 50 Index FRN F EUR 29/06/ i FR SGIssuer 31/12/2020 Bkt of Indices FRN F EUR 29/06/ i XS SGIssuer 31/12/2025 Basket of Shares FRN F EUR 29/06/ i LU SGIssuer 03/10/2022 FTSE 100 Index & Credit L WOPT F GBP 04/03/ i LU SGIssuer 16/03/2017 Euro Stoxx 50 Index WOPT F EUR 29/06/ i XS SGIssuer 20/01/2020 STR F USD 29/06/ i FR SGIssuer FRN 02/01/2019 FRN F EUR 29/06/ i CH SGIssuer FRN 02/04/2019 FRN F EUR 29/06/ i SE SGIssuer FRN 03/01/2019 FRN F SEK 29/06/ i XS SGIssuer FRN 03/04/2020 FRN F EUR 29/06/ i XS SGIssuer FRN 03/04/2020 FRN F EUR 29/06/ i FR SGIssuer FRN 03/07/2017 FRN F EUR 29/06/ i XS SGIssuer FRN 03/11/2017 FRN F EUR 29/06/ i XS SGIssuer FRN 05/03/2021 FRN F USD 29/06/ i XS SGIssuer FRN 05/03/2021 FRN F USD 29/06/ i XS SGIssuer FRN 05/03/2021 FRN F USD 29/06/ i XS SGIssuer FRN 05/04/2018 FRN F EUR 29/06/ i FI SGIssuer FRN 05/06/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 05/11/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 06/02/2023 FRN F EUR 29/06/ i XS SGIssuer FRN 06/06/2017 FRN F USD 29/06/ i XS SGIssuer FRN 06/07/2020 FRN F GBP 29/06/ i XS SGIssuer FRN 06/07/2020 FRN F EUR 29/06/ i XS SGIssuer FRN 06/08/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 06/12/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 07/01/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 07/04/2017 FRN F EUR 29/06/ i FR SGIssuer FRN 07/04/2025 FRN F EUR 29/06/ i FR SGIssuer FRN 07/07/2025 FRN F EUR 29/06/ i SE SGIssuer FRN 08/02/2019 FRN F SEK 29/06/ i SE SGIssuer FRN 08/04/2019 FRN F SEK 29/06/ i SE SGIssuer FRN 09/01/2018 FRN F SEK 29/06/ i XS SGIssuer FRN 09/03/2020 FRN F USD 29/06/ i FR SGIssuer FRN 09/10/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 10/01/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 10/01/2020 FRN F EUR 29/06/ i FR SGIssuer FRN 10/02/2023 FRN F EUR 29/06/ i XS SGIssuer FRN 10/07/2020 FRN F EUR 29/06/ i XS SGIssuer FRN 10/07/2020 FRN F EUR 29/06/ i XS SGIssuer FRN 10/08/2020 FRN F EUR 29/06/ i FR SGIssuer FRN 10/10/2017 FRN F EUR 29/06/ i XS SGIssuer FRN 10/10/2022 FRN F EUR 29/06/ i XS SGIssuer FRN 11/07/2017 FRN F EUR 29/06/ i FR SGIssuer FRN 12/05/2025 FRN F EUR 29/06/ i XS SGIssuer FRN 12/06/2017 FRN F USD 29/06/ i FR SGIssuer FRN 12/06/2025 FRN F EUR 29/06/ i XS SGIssuer FRN 12/07/2021 FRN F EUR 29/06/ i FR SGIssuer FRN 12/07/2023 FRN F EUR 29/06/ i FR SGIssuer FRN 13/09/2024 FRN F EUR 29/06/ i XS SGIssuer FRN 14/02/2017 FRN F EUR 29/06/ i XS SGIssuer FRN 14/04/2020 FRN F EUR 29/06/ i XS SGIssuer FRN 14/04/2020 FRN F EUR 29/06/ i XS SGIssuer FRN 14/04/2020 FRN F EUR 29/06/ i XS SGIssuer FRN 15/04/2020 FRN F GBP 29/06/ i FR SGIssuer FRN 15/06/2023 FRN F EUR 29/06/ i XS SGIssuer FRN 15/07/2016 FRN F EUR 29/06/ i XS SGIssuer FRN 15/07/2016 FRN F EUR 29/06/ i XS SGIssuer FRN 15/07/2019 FRN F USD 29/06/ i XS SGIssuer FRN 15/08/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 16/07/2019 FRN F EUR 13/06/ i XS SGIssuer FRN 18/03/2017 FRN F USD 29/06/ i CH SGIssuer FRN 18/05/2020 FRN F USD 29/06/ i XS SGIssuer FRN 18/05/2021 FRN F USD 29/06/ i XS SGIssuer FRN 18/07/2022 FRN F EUR 29/06/ i XS SGIssuer FRN 18/10/2016 FRN F USD 29/06/ i Cote officielle - 29 juin / 438

389 SOCIETE GENERALE Prog: SoGenerale XS SGIssuer FRN 18/11/2022 FRN F EUR 29/06/ i XS SGIssuer FRN 19/02/2025 FRN F EUR 29/06/ i FR SGIssuer FRN 19/06/2025 FRN F EUR 29/06/ i FR SGIssuer FRN 19/12/2022 FRN F EUR 29/06/ i FR SGIssuer FRN 20/02/2017 FRN F EUR 29/06/ i XS SGIssuer FRN 20/02/2017 FRN F EUR 29/06/ i i XS SGIssuer FRN 20/02/2018 FRN F EUR 29/06/ i XS SGIssuer FRN 20/02/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 20/02/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 20/03/2017 FRN F EUR 29/06/ i XS SGIssuer FRN 20/03/2020 FRN F EUR 29/06/ i FR SGIssuer FRN 20/03/2023 FRN F EUR 29/06/ i XS SGIssuer FRN 20/03/2023 FRN F EUR 29/06/ i XS SGIssuer FRN 20/04/2020 FRN F EUR 29/06/ i XS SGIssuer FRN 20/04/2020 FRN F EUR 29/06/ i XS SGIssuer FRN 20/04/2020 FRN F EUR 29/06/ i XS SGIssuer FRN 20/04/2023 FRN F EUR 29/06/ i XS SGIssuer FRN 20/09/2017 FRN F EUR 29/06/ i FR SGIssuer FRN 21/02/2017 FRN F EUR 29/06/ i XS SGIssuer FRN 21/10/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 21/10/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 22/05/2017 FRN F EUR 29/06/ i XS SGIssuer FRN 22/07/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 23/10/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 23/12/2019 FRN F EUR 29/06/ i FR SGIssuer FRN 24/02/2017 FRN F EUR 29/06/ i XS SGIssuer FRN 24/03/2020 FRN F EUR 29/06/ i FR SGIssuer FRN 24/03/2023 FRN F EUR 29/06/ i FR SGIssuer FRN 24/04/2025 FRN F EUR 29/06/ i FR SGIssuer FRN 24/04/2025 FRN F EUR 29/06/ i XS SGIssuer FRN 24/09/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 25/03/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 25/09/2017 FRN F EUR 29/06/ i FR SGIssuer FRN 26/03/2020 FRN F EUR 29/06/ i FR SGIssuer FRN 26/05/2017 FRN F EUR 29/06/ i XS SGIssuer FRN 26/05/2020 FRN F GBP 29/06/ i XS SGIssuer FRN 26/09/2022 FRN F EUR 29/06/ i SE SGIssuer FRN 26/10/2017 FRN F SEK 29/06/ i FR SGIssuer FRN 27/02/2025 FRN F EUR 29/06/ i XS SGIssuer FRN 27/03/2017 FRN F EUR 29/06/ i XS SGIssuer FRN 27/03/2023 FRN F EUR 29/06/ i FR SGIssuer FRN 27/03/2025 FRN F EUR 29/06/ i XS SGIssuer FRN 27/06/2019 FRN F EUR 29/06/ i FR SGIssuer FRN 27/07/2023 FRN F EUR 29/06/ i FR SGIssuer FRN 27/08/2021 FRN F EUR 29/06/ i XS SGIssuer FRN 28/02/2020 FRN F GBP 29/06/ i FR SGIssuer FRN 28/02/2025 FRN F EUR 29/06/ i XS SGIssuer FRN 28/07/2017 FRN F EUR 29/06/ i FR SGIssuer FRN 29/05/2025 FRN F EUR 29/06/ i XS SGIssuer FRN 29/07/2016 FRN F USD 29/06/ i XS SGIssuer FRN 29/07/2019 FRN F EUR 29/06/ i XS SGIssuer FRN 29/08/2018 FRN F USD 29/06/ i FR SGIssuer FRN 29/08/2025 FRN F EUR 29/06/ i FR SGIssuer FRN 30/01/2025 FRN F EUR 29/06/ i XS SGIssuer FRN 30/03/2021 FRN F USD 29/06/ i FR SGIssuer FRN 30/05/2017 FRN F EUR 29/06/ i XS SGIssuer FRN 30/07/2019 FRN F USD 29/06/ i FR SGIssuer FRN 30/09/2021 FRN F EUR 29/06/ i XS SGIssuer FRN 30/09/2022 FRN F EUR 29/06/ i XS SGIssuer FRN 31/07/2017 FRN F USD 29/06/ i XS SGIssuer FRN 31/12/2020 FRN F EUR 29/06/ i XS SGIssuer ZCN 01/06/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 01/06/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 01/06/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 01/06/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 01/06/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 01/08/2016 ZCN F GBP 29/06/ i FR SGIssuer ZCN 02/01/2023 ZCN F EUR 29/06/ i XS SGIssuer ZCN 02/11/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 02/11/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 02/11/2020 ZCN F GBP 29/06/ i Cote officielle - 29 juin / 438

390 SOCIETE GENERALE Prog: SoGenerale XS SGIssuer ZCN 02/11/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 03/01/2019 ZCN F EUR 29/06/ i FR SGIssuer ZCN 03/02/2023 ZCN F EUR 29/06/ i XS SGIssuer ZCN 04/02/2019 ZCN F EUR 29/06/ i FR SGIssuer ZCN 05/01/2023 ZCN F EUR 29/06/ i XS SGIssuer ZCN 05/02/2021 ZCN F EUR 29/06/ i XS SGIssuer ZCN 05/06/2017 ZCN F EUR 29/06/ i XS SGIssuer ZCN 05/06/2019 ZCN F USD 29/06/ i FR SGIssuer ZCN 05/06/2025 ZCN F EUR 29/06/ i XS SGIssuer ZCN 05/07/2019 ZCN F EUR 29/06/ i FR SGIssuer ZCN 05/09/2024 ZCN F EUR 29/06/ i XS SGIssuer ZCN 05/10/2018 ZCN F EUR 29/06/ i XS SGIssuer ZCN 05/10/2020 ZCN F EUR 29/06/ i XS SGIssuer ZCN 05/10/2020 ZCN F EUR 29/06/ i XS SGIssuer ZCN 06/01/2020 ZCN F GBP 29/06/ i FR SGIssuer ZCN 06/02/2025 ZCN F EUR 29/06/ i XS SGIssuer ZCN 06/03/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 06/03/2024 ZCN F EUR 29/06/ i FR SGIssuer ZCN 06/03/2025 ZCN F EUR 29/06/ i XS SGIssuer ZCN 06/06/2019 ZCN F EUR 29/06/ i XS SGIssuer ZCN 06/12/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 07/04/2020 ZCN F EUR 29/06/ i XS SGIssuer ZCN 07/04/2020 ZCN F EUR 29/06/ i FR SGIssuer ZCN 07/04/2025 ZCN F EUR 29/06/ i FR SGIssuer ZCN 07/07/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 07/11/2022 ZCN F EUR 30/12/ i XS SGIssuer ZCN 07/12/2018 ZCN F EUR 29/06/ i FR SGIssuer ZCN 07/12/2022 ZCN F EUR 29/06/ i FR SGIssuer ZCN 08/02/2023 ZCN F EUR 29/06/ i XS SGIssuer ZCN 08/03/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 08/03/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 08/03/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 08/03/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 08/03/2021 ZCN F GBP 29/06/ i FR SGIssuer ZCN 08/04/2022 ZCN F EUR 29/06/ i FR SGIssuer ZCN 08/05/2025 ZCN F EUR 29/06/ i FR SGIssuer ZCN 08/07/2022 ZCN F EUR 29/06/ i FR SGIssuer ZCN 08/08/2025 ZCN F EUR 29/06/ i XS SGIssuer ZCN 08/09/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 08/09/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 08/09/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 08/09/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 08/10/2018 ZCN F EUR 29/06/ i XS SGIssuer ZCN 08/10/2020 ZCN F EUR 29/06/ i XS SGIssuer ZCN 08/11/2021 OTZ F GBP 29/06/ i XS SGIssuer ZCN 08/11/2021 OTZ F GBP 29/06/ i XS SGIssuer ZCN 08/11/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 08/11/2021 OTZ F GBP 29/06/ i XS SGIssuer ZCN 08/11/2021 OTZ F GBP 29/06/ i XS SGIssuer ZCN 08/11/2021 OTZ F GBP 29/06/ i FR SGIssuer ZCN 08/11/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 08/11/2024 ZCN F EUR 29/06/ i XS SGIssuer ZCN 09/01/2024 ZCN F USD 29/06/ i FR SGIssuer ZCN 09/02/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 09/04/2025 ZCN F EUR 29/06/ i FR SGIssuer ZCN 10/02/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 10/02/2025 ZCN F EUR 29/06/ i FR SGIssuer ZCN 10/03/2020 ZCN F EUR 29/06/ i FR SGIssuer ZCN 10/03/2025 ZCN F EUR 29/06/ i XS SGIssuer ZCN 10/03/2025 ZCN F EUR 29/06/ i XS SGIssuer ZCN 10/03/2025 ZCN F EUR 29/06/ i FR SGIssuer ZCN 10/05/2022 ZCN F EUR 29/06/ i FR SGIssuer ZCN 10/05/2029 ZCN F EUR 29/06/ i FR SGIssuer ZCN 10/06/2030 ZCN F EUR 29/06/ i FR SGIssuer ZCN 10/07/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 10/10/2022 ZCN F EUR 29/06/ i FR SGIssuer ZCN 11/01/2024 ZCN F EUR 29/06/ i XS SGIssuer ZCN 11/03/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 11/04/2017 ZCN F EUR 29/06/ i XS SGIssuer ZCN 11/04/2019 ZCN F EUR 29/06/ i FR SGIssuer ZCN 11/05/2021 ZCN F EUR 29/06/ i FR SGIssuer ZCN 11/05/2021 ZCN F EUR 29/06/ i Cote officielle - 29 juin / 438

391 SOCIETE GENERALE Prog: SoGenerale XS SGIssuer ZCN 11/06/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 11/06/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 11/06/2020 ZCN F GBP 29/06/ i FR SGIssuer ZCN 11/10/2021 ZCN F EUR 29/06/ i FR SGIssuer ZCN 11/10/2022 ZCN F EUR 29/06/ i FR SGIssuer ZCN 11/12/2018 ZCN F EUR 29/06/ i FR SGIssuer ZCN 12/03/2025 ZCN F EUR 29/06/ i XS SGIssuer ZCN 12/03/2025 ZCN F EUR 29/06/ i XS SGIssuer ZCN 12/07/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 12/07/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 12/07/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 12/07/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 12/07/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 12/07/2023 ZCN F EUR 29/06/ i XS SGIssuer ZCN 12/09/2022 ZCN F EUR 29/06/ i XS SGIssuer ZCN 12/10/2020 ZCN F EUR 29/06/ i XS SGIssuer ZCN 12/12/2019 ZCN F USD 29/06/ i XS SGIssuer ZCN 12/12/2019 ZCN F GBP 29/06/ i XS SGIssuer ZCN 13/03/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 13/04/2021 ZCN F EUR 29/06/ i FR SGIssuer ZCN 13/04/2021 ZCN F EUR 29/06/ i FR SGIssuer ZCN 13/04/2021 ZCN F EUR 29/06/ i FR SGIssuer ZCN 13/05/2025 ZCN F EUR 29/06/ i XS SGIssuer ZCN 13/06/2019 ZCN F EUR 29/06/ i i FR SGIssuer ZCN 13/07/2022 ZCN F EUR 29/06/ i XS SGIssuer ZCN 13/09/2023 ZCN F EUR 29/06/ i XS SGIssuer ZCN 14/02/2017 ZCN F EUR 29/06/ i XS SGIssuer ZCN 14/02/2019 ZCN F USD 29/06/ i XS SGIssuer ZCN 14/02/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 14/06/2021 ZCN F EUR 29/06/ i FR SGIssuer ZCN 14/08/2024 ZCN F EUR 29/06/ i FR SGIssuer ZCN 14/08/2024 ZCN F EUR 29/06/ i XS SGIssuer ZCN 14/11/2022 ZCN F EUR 29/06/ i XS SGIssuer ZCN 14/12/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 14/12/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 14/12/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 14/12/2020 ZCN F GBP 29/06/ i FR SGIssuer ZCN 15/02/2019 ZCN F EUR 29/06/ i XS SGIssuer ZCN 15/02/2021 ZCN F GBP 29/06/ i FR SGIssuer ZCN 15/07/2020 ZCN F EUR 29/06/ i FR SGIssuer ZCN 16/03/2022 ZCN F EUR 29/06/ i XS SGIssuer ZCN 16/07/2024 ZCN F EUR 29/06/ i XS SGIssuer ZCN 16/08/2016 ZCN F EUR 29/06/ i XS SGIssuer ZCN 16/08/2016 ZCN F USD 29/06/ i XS SGIssuer ZCN 16/08/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 16/08/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 16/08/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 16/08/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 16/08/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 16/10/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 16/10/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 17/02/2025 ZCN F EUR 29/06/ i XS SGIssuer ZCN 17/09/2019 ZCN F EUR 29/06/ i FR SGIssuer ZCN 17/12/2024 ZCN F EUR 29/06/ i XS SGIssuer ZCN 18/07/2017 ZCN F EUR 29/06/ i XS SGIssuer ZCN 18/09/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 19/03/2025 ZCN F EUR 29/06/ i XS SGIssuer ZCN 19/04/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 19/04/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 19/04/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 19/04/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 19/04/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 19/09/2018 ZCN F EUR 29/06/ i FR SGIssuer ZCN 19/10/2021 ZCN F EUR 29/06/ i FR SGIssuer ZCN 19/12/2018 ZCN F EUR 29/06/ i FR SGIssuer ZCN 20/01/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 20/01/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 20/03/2020 ZCN F EUR 29/06/ i XS SGIssuer ZCN 20/03/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 20/03/2025 ZCN F EUR 29/06/ i XS SGIssuer ZCN 20/05/2022 ZCN F EUR 29/06/ i Cote officielle - 29 juin / 438

392 SOCIETE GENERALE Prog: SoGenerale XS SGIssuer ZCN 21/10/2019 ZCN F EUR 29/06/ i XS SGIssuer ZCN 22/07/2019 ZCN F EUR 29/06/ i FR SGIssuer ZCN 22/11/2019 ZCN F EUR 29/06/ i XS SGIssuer ZCN 23/01/2019 ZCN F EUR 29/06/ i FR SGIssuer ZCN 23/06/2025 ZCN F EUR 29/06/ i FR SGIssuer ZCN 24/02/2025 ZCN F EUR 29/06/ i FR SGIssuer ZCN 24/04/2020 ZCN F EUR 29/06/ i FR SGIssuer ZCN 24/04/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 24/04/2025 ZCN F EUR 29/06/ i XS SGIssuer ZCN 24/06/2019 ZCN F EUR 29/06/ i XS SGIssuer ZCN 24/10/2019 ZCN F GBP 29/06/ i FR SGIssuer ZCN 24/11/2020 ZCN F EUR 29/06/ i XS SGIssuer ZCN 25/01/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 25/01/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 25/01/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 25/01/2021 ZCN F GBP 29/06/ i FR SGIssuer ZCN 25/01/2022 ZCN F EUR 29/06/ i XS SGIssuer ZCN 25/10/2021 ZCN F EUR 29/06/ i XS SGIssuer ZCN 26/02/2019 ZCN F EUR 29/06/ i FR SGIssuer ZCN 26/10/2020 ZCN F EUR 29/06/ i XS SGIssuer ZCN 26/10/2022 ZCN F USD 29/06/ i FR SGIssuer ZCN 27/02/2019 ZCN F EUR 29/06/ i FR SGIssuer ZCN 27/02/2025 ZCN F EUR 29/06/ i XS SGIssuer ZCN 27/04/2018 ZCN F EUR 29/06/ i XS SGIssuer ZCN 27/09/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 27/09/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 27/09/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 27/09/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 27/09/2021 ZCN F GBP 29/06/ i XS SGIssuer ZCN 27/11/2019 ZCN F GBP 29/06/ i XS SGIssuer ZCN 28/02/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 28/03/2022 ZCN F USD 29/06/ i FR SGIssuer ZCN 28/06/2019 ZCN F EUR 29/06/ i XS SGIssuer ZCN 28/07/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 28/07/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 28/07/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 28/09/2017 ZCN F EUR 29/06/ i XS SGIssuer ZCN 28/10/2019 ZCN F USD 29/06/ i XS SGIssuer ZCN 28/12/2020 ZCN F EUR 29/06/ i FR SGIssuer ZCN 28/12/2021 ZCN F EUR 29/06/ i FR SGIssuer ZCN 28/12/2021 ZCN F EUR 29/06/ i XS SGIssuer ZCN 28/12/2022 ZCN F GBP 29/06/ i FR SGIssuer ZCN 29/03/2023 ZCN F EUR 29/06/ i FR SGIssuer ZCN 29/05/2023 ZCN F EUR 29/06/ i XS SGIssuer ZCN 30/04/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 30/04/2020 ZCN F GBP 29/06/ i XS SGIssuer ZCN 30/04/2020 ZCN F GBP 29/06/ i FR SGIssuer ZCN 30/12/2016 ZCN F EUR 29/06/ i XS SGIssuer ZCN 30/12/2020 ZCN F EUR 22/01/ i FR SGIssuer ZCN 30/12/2024 ZCN F EUR 29/06/ i FR SGIssuer ZCN 31/03/2021 ZCN F EUR 29/06/ i XS SGIssuer 0,15% 27/10/2017 istoxx Europe Qual FRN F EUR 29/06/ i XS SGIssuer 0,4% 07/08/2017 Bkt of Indices STR F CHF 29/06/ i XS SGIssuer 0,52% 07/08/2017 Basket of Indices FRN F USD 29/06/ i FR SGIssuer 0,8% 10/03/2023 Total SA Shares FRN F EUR 29/06/ i XS SGIssuer 0,8% 30/10/2019 STR F EUR 29/06/ i XS SGIssuer 0,974% 14/12/2018 STR F EUR 29/06/ i XS SGIssuer 1% 25/05/2022 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 1% 28/03/2019 STR F EUR 29/06/ i XS SGIssuer 1% 28/11/2016 Euro Stoxx 50 Index FRN F EUR 29/06/ i XS SGIssuer 1,25% 28/02/2020 STR F GBP 29/06/ i XS SGIssuer 1,3% 15/04/2020 STR F GBP 29/06/ i XS SGIssuer 1,5% 10/01/2021 Credit Linked FRN F EUR 29/06/ i FR SGIssuer 1,75% 15/01/2024 Orange FRN F EUR 29/06/ i FR SGIssuer 1,75% 30/09/2022 Credit linked FRN F EUR 29/06/ i XS SGIssuer 2% 30/07/2020 STR F USD 29/06/ i XS SGIssuer 2% 30/12/2022 Credit Linked FRN F EUR 29/06/ i XS SGIssuer 2% 31/12/2021 Credit Linked FRN F EUR 02/05/ i XS SGIssuer 3,33% 18/09/2028 STR F EUR 29/06/ i XS SGIssuer 3,82% 09/07/2020 STR F CNY 29/06/ i XS SGIssuer 3,85% 10/01/2019 STR F EUR 29/06/ i XS SGIssuer 3,95% 24/10/2016 Bkt of Shares STR F EUR 29/06/ i Cote officielle - 29 juin / 438

393 SOCIETE GENERALE Prog: SoGenerale XS SGIssuer 4% 10/07/2018 STR F EUR 29/06/ i CH SGIssuer 4% 23/09/2016 Nokia OYJ FRN F USD 29/06/ i FR SGIssuer 4,25% 09/05/2023 CAC 40 Index FRN F EUR 29/06/ i FR SGIssuer 4,25% 10/04/2023 STR F EUR 29/06/ i FR SGIssuer 4,3% 10/01/2018 STR F EUR 29/06/ i XS SGIssuer 4,3% 12/09/2018 STR F EUR 29/06/ i XS SGIssuer 4,57% 24/07/2023 Euro Stoxx 50 Inde FRN F EUR 29/06/ i XS SGIssuer 4,9% 10/07/2021 STR F EUR 29/06/ i XS SGIssuer 5% 10/01/2019 STR F EUR 29/06/ i XS SGIssuer 5% 10/01/2020 STR F USD 04/05/ i FR SGIssuer 5% 10/07/2019 STR F EUR 29/06/ i FR SGIssuer 5% 10/07/2019 Credit Linked FRN F EUR 20/06/ i XS SGIssuer 5% 12/09/2018 STR F EUR 29/06/ i SE SGIssuer 5,15% 20/01/2020 STR F SEK 29/06/ i FR SGIssuer 5,15% 30/12/2021 STR F EUR 29/06/ i FR SGIssuer 5,25% 29/07/2026 Euro istoxx EWC 50 FRN F EUR 06/05/ i FR SGIssuer 5,3% 10/01/2022 Credit Linked FRN F EUR 29/06/ i FR SGIssuer 5,5% 10/10/2019 STR F EUR 29/06/ i FR SGIssuer 5,52% 10/01/2023 STR F EUR 29/06/ i FR SGIssuer 5,8% 11/07/2022 Credit -Linked FRN F EUR 29/06/ i SE SGIssuer 5,9% 21/01/2019 STR F SEK 29/06/ i FR SGIssuer 6% 11/04/2022 STR F EUR 29/06/ i FR SGIssuer 6% 11/04/2022 STR F EUR 29/06/ i FR SGIssuer 6% 11/07/2022 itraxx europe Crossov FRN F EUR 29/06/ i i FR SGIssuer 6,1% 10/01/2020 STR F EUR 29/06/ i FR SGIssuer 6,1% 10/07/2019 STR F EUR 01/06/ i XS SGIssuer 6,25% 10/07/2020 Credit Linked to a FRN F EUR 29/06/ i CH SGIssuer 6,34% 06/09/2016 Skyworks Solutions FRN F USD 29/06/ i FR SGIssuer 6,65% 10/10/2021 STR F EUR 29/06/ i XS SGIssuer 6,75% 10/07/2021 Credit Linked FRN F EUR 29/06/ i i FR SGIssuer 6,9% 10/01/2022 Credit linked FRN F EUR 29/06/ i XS SGIssuer 7% 10/07/2020 STR F USD 29/06/ i FR SGIssuer 7% 10/07/2024 STR F EUR 29/06/ i FR SGIssuer 7% 10/10/2018 STR F EUR 01/06/ i FR SGIssuer 7% 10/10/2019 STR F EUR 29/06/ i XS SGIssuer 7,65% 10/07/2018 STR F EUR 29/06/ i XS SGIssuer 8,7% 29/03/2018 S&P 500 Composite S FRN F USD 29/06/ i XS SGIssuer 64,4% 10/10/2018 STR F ZAR 15/06/ i XS SGOptionEurope 06/12/2021 Vector Fund - Nav FRN F EUR 29/06/ i XS SGOptionEurope 23/07/2025 Eurostat Eurozone FRN F EUR 29/06/ i XS SGOptionEurope FRN 05/12/2022 FRN F EUR 29/06/ i XS SoGenerale 10/07/2018 Credit linked FRN F EUR 29/06/ i XS SoGenerale 11/01/2023 Credit linked FRN F EUR 29/06/ i XS SoGenerale 11/07/2016 Credit linked to a Bk FRN F SEK 20/06/ i XS SoGenerale 11/07/2016 Credit linked to a Bk FRN F USD 20/06/ i XS SoGenerale 11/07/2016 Credit linked to a Bk FRN F EUR 20/06/ i XS SoGenerale 12/11/2019 Harmonized Index of C FRN F EUR 29/06/ i XS SoGenerale 12/11/2020 Harmonized Index of C FRN F EUR 29/06/ i XS SoGenerale 18/03/2024 STR F EUR 29/06/ i FI SoGenerale 20/01/2017 Credit linked FRN F EUR 29/06/ i FR SoGenerale 23/12/2024 EuroStoxx 50 Index FRN F EUR 29/06/ i XS SoGenerale 24/07/2019 EURO STOXX 50 INDEX FRN F EUR 29/06/ i FR SoGenerale 01/06/2017 EUR/NOK WOPT F EUR 12/07/ i XS SoGenerale 01/06/2022 STR F EUR 22/06/ i FR SoGenerale 06/11/2017 EUR/BRL WOPT F EUR 12/04/ i FR SoGenerale 06/11/2017 EUR/NOK WOPT F EUR 12/04/ i FR SoGenerale 06/12/2018 SGI Consumer Cyclical V WOPT F USD 29/06/ i FR SoGenerale 06/12/2018 SGI Consumer Non Cyclic WOPT F USD 29/06/ i FR SoGenerale 06/12/2018 SGI Financials Vol Targ WOPT F USD 29/06/ i FR SoGenerale 06/12/2018 SGI Industrials Vol Tar WOPT F USD 29/06/ i FR SoGenerale 06/12/2018 SGI Materials Vol Targe WOPT F USD 24/08/ i FR SoGenerale 08/06/2018 SPX Index WOPT F USD 26/06/ i FR SoGenerale 10/07/2017 STR F EUR 29/06/ i FR SoGenerale 15/02/2017 SGCO Alpha 1 Custom ER WOPT F USD 24/06/ i FR SoGenerale 17/07/2017 STR F EUR 29/06/ i FR SoGenerale 19/06/2017 EUR/NOK WOPT F EUR 12/07/ i FR SoGenerale 20/01/2028 USD/CHF WOPT F USD 27/03/ i FR SoGenerale 27/11/2017 EUR/BRL WOPT F EUR 06/12/ i XS SoGenerale FRN 01/02/2023 FRN F EUR 28/06/ i XS SoGenerale FRN 04/03/2024 FRN F EUR 29/06/ i Cote officielle - 29 juin / 438

394 SOCIETE GENERALE Prog: SoGenerale FR SoGenerale FRN 04/07/2022 FRN F EUR 29/06/ i FR SoGenerale FRN 05/06/2020 FRN F EUR 04/07/ i XS SoGenerale FRN 06/04/2021 FRN F EUR 28/06/ i XS SoGenerale FRN 06/09/2019 FRN F EUR 29/06/ i FR SoGenerale FRN 07/03/2018 FRN F EUR 29/06/ i XS SoGenerale FRN 07/06/2018 FRN F EUR 01/06/ i XS SoGenerale FRN 07/10/2021 FRN F EUR 29/06/ i XS SoGenerale FRN 08/07/2020 FRN F EUR 29/06/ i XS SoGenerale FRN 09/01/2019 FRN F EUR 29/06/ i XS SoGenerale FRN 10/01/2022 FRN F EUR 22/06/ i XS SoGenerale FRN 10/03/2026 FRN F EUR 29/06/ i FR SoGenerale FRN 10/04/2017 FRN F EUR 29/06/ i XS SoGenerale FRN 10/04/2018 FRN F EUR 01/06/ i FR SoGenerale FRN 10/07/2018 FRN F EUR 29/06/ i XS SoGenerale FRN 10/10/2017 FRN F USD 29/06/ i XS SoGenerale FRN 12/06/2023 FRN F EUR 01/06/ i XS SoGenerale FRN 13/07/2020 FRN F EUR 29/06/ i XS SoGenerale FRN 13/12/2016 FRN F EUR 29/06/ i i XS SoGenerale FRN 14/02/2018 FRN F EUR 01/06/ i XS SoGenerale FRN 14/09/2022 FRN F EUR 29/06/ i i XS SoGenerale FRN 14/10/2016 FRN F EUR 29/06/ i FR SoGenerale FRN 15/01/2019 FRN F EUR 29/06/ i FR SoGenerale FRN 15/03/2017 FRN F EUR 29/06/ i XS SoGenerale FRN 15/03/2021 FRN F EUR 29/06/ i XS SoGenerale FRN 15/04/2023 FRN F EUR 01/06/ i FR SoGenerale FRN 15/05/2017 FRN F EUR 29/06/ i XS SoGenerale FRN 16/06/2023 FRN F EUR 29/06/ i i XS SoGenerale FRN 18/01/2023 FRN F EUR 29/06/ i XS SoGenerale FRN 18/08/2025 FRN F EUR 01/06/ i XS SoGenerale FRN 19/11/2017 FRN F EUR 19/11/ i XS SoGenerale FRN 19/12/2016 FRN F EUR 11/09/ i FR SoGenerale FRN 20/02/2020 FRN F EUR 29/06/ i XS SoGenerale FRN 20/03/2020 FRN F EUR 29/06/ i XS SoGenerale FRN 20/09/2017 FRN F EUR 23/06/ i XS SoGenerale FRN 21/04/2026 FRN F EUR 29/06/ i FR SoGenerale FRN 21/12/2020 FRN F EUR 29/06/ i XS SoGenerale FRN 23/04/2018 FRN F EUR 29/06/ i FR SoGenerale FRN 23/05/2018 FRN F EUR 29/06/ i XS SoGenerale FRN 23/11/2022 FRN F EUR 29/06/ i XS SoGenerale FRN 23/12/2022 FRN F EUR 29/06/ i FR SoGenerale FRN 27/03/2017 FRN F EUR 29/06/ i FR SoGenerale FRN 27/04/2020 FRN F EUR 29/06/ i FR SoGenerale FRN 27/05/2019 FRN F EUR 29/06/ i XS SoGenerale FRN 27/05/2021 FRN F EUR 29/06/ i XS SoGenerale FRN 28/03/2023 FRN F EUR 29/06/ i i FR SoGenerale FRN 28/06/2017 FRN F EUR 29/06/ i XS SoGenerale FRN 28/08/2017 FRN F EUR 29/06/ i XS SoGenerale FRN 28/08/2017 FRN F EUR 29/06/ i XS SoGenerale FRN 28/11/2016 FRN F EUR 29/06/ i XS SoGenerale FRN 30/08/2017 FRN F EUR 29/06/ i FR SoGenerale FRN 30/08/2021 FRN F EUR 29/06/ i XS SoGenerale FRN 30/09/2032 FRN F EUR 29/06/ i FR SoGenerale FRN 30/12/2024 FRN F EUR 01/06/ i XS SoGenerale FRN 31/05/2017 FRN F EUR 29/06/ i XS SoGenerale FRN 31/08/2016 FRN F EUR 13/06/ i XS SoGenerale ZCN 04/03/2019 ZCN F EUR 29/06/ i XS SoGenerale ZCN 08/03/2021 ZCN F EUR 29/06/ i XS SoGenerale ZCN 09/08/2021 ZCN F EUR 29/06/ i XS SoGenerale ZCN 10/01/2018 ZCN F GBP 29/06/ i FR SoGenerale ZCN 10/07/2017 ZCN F EUR 10/07/ i XS SoGenerale ZCN 10/07/2018 ZCN F EUR 20/06/ i XS SoGenerale ZCN 10/08/2020 ZCN F EUR 29/06/ i FR SoGenerale ZCN 11/01/2017 ZCN F EUR 01/06/ i XS SoGenerale ZCN 12/04/2023 ZCN F EUR 29/06/ i XS SoGenerale ZCN 13/11/2019 ZCN F EUR 29/06/ i XS SoGenerale ZCN 15/03/2021 ZCN F EUR 29/06/ i XS SoGenerale ZCN 15/06/2020 ZCN F EUR 29/06/ i XS SoGenerale ZCN 16/07/2024 ZCN F EUR 29/06/ i XS SoGenerale ZCN 16/11/2018 ZCN F EUR 29/06/ i Cote officielle - 29 juin / 438

395 SOCIETE GENERALE Prog: SoGenerale XS SoGenerale ZCN 18/07/2019 ZCN F EUR 29/06/ i XS SoGenerale ZCN 23/05/2018 ZCN F EUR 23/05/ i XS SoGenerale ZCN 23/11/2018 ZCN F EUR 29/06/ i XS SoGenerale ZCN 23/11/2020 ZCN F EUR 29/06/ i XS SoGenerale ZCN 25/10/2019 ZCN F EUR 29/06/ i XS SoGenerale 1% 06/06/2022 STR F EUR 29/06/ i XS SoGenerale 1% 22/08/2022 STR F EUR 29/06/ i XS SoGenerale 1,25% 26/03/2020 STR F EUR 29/06/ i XS SoGenerale 1,25% 29/04/2019 Bkt of Indices FRN F EUR 29/06/ i XS SoGenerale 1,4% 23/04/2021 STR F EUR 29/06/ i FR SoGenerale 1,8% 28/03/2019 STR F EUR 29/06/ i XS SoGenerale 2% 24/08/2016 STR F EUR 19/06/ i FR SoGenerale 2,02% 27/03/2019 STR F EUR 29/06/ i FR SoGenerale 2,28% 11/06/2021 STR F EUR 29/06/ i XS SoGenerale 2,45% 28/03/2023 STR F CZK 29/06/ i XS SoGenerale 2,5% 23/08/2023 STR F EUR 29/06/ i XS SoGenerale 3,05% 09/10/2019 STR F USD 14/10/ i XS SoGenerale 3,105% 28/01/2027 STR F EUR 28/01/ i XS SoGenerale 3,125% 21/09/2017 STR F EUR 11/09/ i XS SoGenerale 3,2% 26/11/2026 STR F EUR 28/11/ i XS SoGenerale 3,25% 22/03/2017 STR F EUR 19/06/ i XS SoGenerale 3,31% 23/11/2017 STR F EUR 30/11/ i FR SoGenerale 3,62% 15/01/2025 STR F EUR 28/06/ i XS SoGenerale 3,75% 30/01/2019 STR F EUR 29/06/ i FR SoGenerale 3,83% 06/12/2020 STR F EUR 29/06/ i XS SoGenerale 4% 06/08/2020 STR F CNY 29/06/ i FR SoGenerale 4% 10/07/2017 STR F EUR 29/06/ i FR SoGenerale 4% 16/02/2022 STR F EUR 28/06/ i FR SoGenerale 4% 16/07/2027 STR F EUR 29/06/ i XS SoGenerale 4% 30/07/2020 STR F EUR 01/06/ i XS SoGenerale 4,03% 11/03/2018 STR F CNY 29/06/ i XS SoGenerale 4,1% 03/08/2017 STR F USD 01/06/ i XS SoGenerale 4,1% 22/07/2020 STR F CNY 29/06/ i XS SoGenerale 4,2% 11/01/2021 STR F EUR 29/06/ i FR SoGenerale 4,24% 09/02/2018 STR F EUR 29/06/ i XS SoGenerale 4,25% 10/04/2017 STR F EUR 29/06/ i FR SoGenerale 4,3% 23/02/2018 STR F EUR 29/06/ i XS SoGenerale 4,31% 01/09/2020 STR F CNY 29/06/ i FR SoGenerale 4,4075% 14/02/2018 STR F EUR 29/06/ i XS SoGenerale 4,44% 03/07/2023 STR F EUR 30/11/ i FR SoGenerale 4,49% 28/01/2021 STR F EUR 29/06/ i XS SoGenerale 4,55% 30/01/2019 STR F NOK 29/06/ i XS SoGenerale 4,58% 27/03/2023 STR F NOK 12/04/ i FR SoGenerale 4,69% 10/02/2021 STR F EUR 29/06/ i XS SoGenerale 4,7% 15/04/2020 STR F CNY 29/06/ i FR SoGenerale 5% 10/04/2017 STR F EUR 29/06/ i FR SoGenerale 5% 10/07/2018 STR F EUR 01/06/ i XS SoGenerale 5% 20/12/2018 STR F GBP 29/06/ i XS SoGenerale 5,015% 30/06/2019 STR F EUR 15/06/ i FR SoGenerale 5,2% 10/04/2017 STR F EUR 28/06/ i XS SoGenerale 5,28% 29/06/2020 STR F EUR 29/06/ i XS SoGenerale 5,335% 29/03/2019 STR F EUR 31/03/ i XS SoGenerale 5,38% 30/09/2019 STR F EUR 31/03/ i XS SoGenerale 5,4% 30/01/2018 STR F GBP 29/06/ i FR SoGenerale 5,45% 11/07/2016 STR F EUR 29/06/ i FR SoGenerale 5,45% 11/07/2016 STR F EUR 28/06/ i XS SoGenerale 5,5% 10/07/2017 STR F EUR 29/06/ i XS SoGenerale 5,53% 22/04/2019 STR F EUR 15/06/ i XS SoGenerale 5,67% 29/03/2019 STR F EUR 15/06/ i FR SoGenerale 5,7% 11/07/2016 STR F EUR 29/06/ i XS SoGenerale 5,849% 26/03/2018 STR F EUR 15/04/ i FR SoGenerale 6% 10/01/2017 STR F EUR 29/06/ i FR SoGenerale 6% 10/01/2019 STR F EUR 29/06/ i FR SoGenerale 6% 10/04/2018 STR F EUR 01/06/ i FR SoGenerale 6% 10/07/2020 STR F EUR 29/06/ i FR SoGenerale 6% 10/10/2017 STR F EUR 29/06/ i FR SoGenerale 6,1% 10/04/2017 Credit-Linked FRN F EUR 29/06/ i FR SoGenerale 6,1% 10/07/2017 STR F EUR 29/06/ i XS SoGenerale 6,125% 20/08/2018 STR F EUR 11/09/ i XS SoGenerale 6,15% 31/01/2018 STR F ZAR 29/06/ i FR SoGenerale 6,2% 10/01/2018 STR F EUR 29/06/ i XS SoGenerale 6,3% 10/01/2018 STR F EUR 29/06/ i Cote officielle - 29 juin / 438

396 SOCIETE GENERALE Prog: SoGenerale FR SoGenerale 6,3% 10/07/2018 STR F EUR 29/06/ i XS SoGenerale 6,363% 06/04/2023 STR F EUR 06/06/ i XS SoGenerale 6,364% 30/06/2023 STR F EUR 15/06/ i XS SoGenerale 6,5% 10/01/2018 Credit-Linked FRN F EUR 29/06/ i XS SoGenerale 6,5% 10/01/2018 Credit-Linked FRN F SEK 29/06/ i FR SoGenerale 6,5% 10/01/2020 Credit-Linked FRN F EUR 29/06/ i FR SoGenerale 6,5% 10/04/2017 STR F EUR 01/06/ i FR SoGenerale 6,5% 10/07/2017 STR F EUR 29/06/ i FR SoGenerale 6,5% 10/10/2017 STR F EUR 29/06/ i XS SoGenerale 6,5% 11/07/2018 STR F EUR 28/06/ i FR SoGenerale 6,6% 10/01/2017 STR F EUR 28/06/ i FR SoGenerale 6,6% 10/01/2018 STR F EUR 08/06/ i FR SoGenerale 6,7% 10/04/2020 STR F EUR 29/06/ i FR SoGenerale 6,8% 10/01/2018 STR F EUR 29/06/ i FR SoGenerale 6,9% 10/07/2020 STR F EUR 29/06/ i FR SoGenerale 7% 10/01/2017 STR F EUR 29/06/ i FR SoGenerale 7% 10/04/2017 Credit linked to Ai FRN F EUR 29/06/ i FR SoGenerale 7% 10/04/2020 STR F EUR 29/06/ i FR SoGenerale 7% 10/04/2020 Credit linked to a FRN F EUR 29/06/ i FR SoGenerale 7,05% 10/01/2017 Credit linked FRN F EUR 01/06/ i FR SoGenerale 7,05% 10/10/2016 Credit-linked to FRN F EUR 29/06/ i FR SoGenerale 7,05% 11/07/2016 Credit-linked to FRN F EUR 27/06/ i FR SoGenerale 7,1% 10/01/2018 STR F EUR 29/06/ i FR SoGenerale 7,1% 10/01/2018 Credit linked FRN F EUR 29/06/ i FR SoGenerale 7,1% 10/01/2019 STR F EUR 29/06/ i FR SoGenerale 7,1% 10/04/2018 Credit-Linked FRN F EUR 29/06/ i FR SoGenerale 7,15% 10/01/2017 STR F EUR 29/06/ i FR SoGenerale 7,4% 10/07/2019 STR F EUR 01/06/ i FR SoGenerale 7,4% 10/10/2016 STR F EUR 29/06/ i FR SoGenerale 7,5% 10/01/2017 STR F EUR 15/06/ i FR SoGenerale 7,5% 10/04/2018 STR F EUR 29/06/ i FR SoGenerale 7,5% 10/07/2017 STR F EUR 29/06/ i FR SoGenerale 7,5% 30/11/2016 Credit linked to FRN F EUR 01/06/ i XS SoGenerale 7,75% 10/07/2017 STR F EUR 29/06/ i FR SoGenerale 8% 10/01/2018 STR F EUR 29/06/ i XS SoGenerale 8% 21/11/2016 Credit linked to a FRN F EUR 29/06/ i FR SoGenerale 8,1% 10/04/2017 STR F EUR 29/06/ i FR SoGenerale 8,2% 10/04/2017 STR F EUR 01/06/ i XS SoGenerale 8,25% pp STR F USD 11/09/ i FR SoGenerale 9% 10/07/2019 STR F EUR 15/06/ i XS SoGenerale 9,25% 10/10/2016 STR F RON 19/07/ i XS SoGenerale 9,32% 10/10/2016 STR F SEK 20/06/ i FR SoGenerale 10% 10/07/2017 Credit linked FRN F EUR 29/06/ i FR SoGenerale 50,56% 10/07/2018 STR F EUR 29/06/ i XS SoGenerale 54% 15/10/2019 Credit linked to F FRN F EUR 27/06/ i FR SoGenerale 57% 25/09/2019 STR F EUR 27/06/ i 12/01/ t FR SoGenerale 59,6% 24/01/2019 Credit linked to FRN F EUR 29/06/ i FR SoGenerale 59,7% 29/04/2019 Credit linked to FRN F EUR 22/06/ i FR SoGenerale 65% 10/04/2018 Credit linked to a FRN F EUR 29/06/ i XS SoGenerale 95% 10/10/2021 STR F EUR 29/06/ i XS SoGenerale 102,25 24/12/2020 ZCN F EUR 28/06/ i XS SoGenerale ZCN 29/01/2035 ZCN F AUD 29/06/ i XS SoGenerale ZCN 29/01/2045 ZCN F AUD 29/06/ i SOCIETE GENERALE EFFEKTEN GMBH Prog: XS SGAEffekten 28/05/2020 Bkt of Shares FRN F USD 29/06/ i i SOCIETE GENERALE EFFEKTEN GMBH Prog: SGAEffekten XS SGAEffekten pp SGI Div. Alpha (USD Excess R FRN F USD 29/06/ i DE000SG3WEC7 SGAEffekten 01/03/2019 Deutsche Bank WACT F CAD 02/04/ i DE000SG38R09 SGAEffekten 03/01/2020 Euro STOXX Utilities I WOPT F CAD 04/05/ i DE000SG49GT8 SGAEffekten 07/09/2020 EURO STOXX Banks Index WOPT F CAD 29/06/ i DE000SG07XP9 SGAEffekten FRN 25/07/2019 FRN F EUR 29/06/ i DE000SG0P779 SGAEffekten ZCN 06/10/2016 ZCN F EUR 29/06/ i DE000SG0P845 SGAEffekten ZCN 10/11/2016 ZCN F EUR 19/11/ i XS SGAEffekten ZCN 13/02/2017 ZCN F EUR 29/06/ i XS SGAEffekten ZCN 15/01/2019 ZCN F USD 29/06/ i DE000SG0P8S1 SGAEffekten ZCN 15/09/2020 ZCN F EUR 29/06/ i DE000SG0P886 SGAEffekten ZCN 30/12/2020 ZCN F EUR 29/06/ i DE000SG03EX2 SGAEffekten ZCN pp ZCN F USD 19/09/ i DE000SG1WSG2 SGAEffekten ZCN pp ZCN F EUR 29/06/ i Cote officielle - 29 juin / 438

397 SOCIETE GENERALE EFFEKTEN GMBH Prog: SGAEffekten DE000SG2NA54 SGAEffekten ZCN pp ZCN F EUR 15/02/2007 DE000SG2NCJ7 SGAEffekten ZCN pp ZCN F EUR 15/02/2007 DE000SG2NK45 SGAEffekten ZCN pp ZCN F EUR 09/01/ i FR SGAEffekten ZCN pp OTZ F EUR 07/11/ i SOCIETE GENERALE LDG Prog: SocGeneraleLDG XS SocGeneraleLDG FRN 08/11/2016 FRN F EUR 08/11/ i XS SocGeneraleLDG FRN 08/11/2021 FRN F EUR 08/11/ i XS SocGeneraleLDG FRN 30/10/2016 FRN F EUR 30/10/ i SOCIETE GENERALE SCF Prog: SocGénSCF FR SocGénSCF FRN 17/03/2017 FRN F USD 30/04/ i FR SocGénSCF FRN 19/06/2017 FRN F USD 30/04/ i FR SocGénSCF 3,375% 16/04/2018 STR F EUR 15/03/ i FR SocGénSCF 3,537% 29/07/2016 STR F EUR 29/07/ i FR SocGénSCF 3,615% 24/02/2020 STR F EUR 24/02/ i FR SocGénSCF 3,644% 25/05/2020 STR F EUR 24/02/ i FR SocGénSCF 3,653% 24/07/2020 STR F EUR 24/02/ i FR SocGénSCF 3,73% 26/10/2020 STR F EUR 24/02/ i FR SocGénSCF 3,767% 24/02/2021 STR F EUR 24/02/ i FR SocGénSCF 3,853% 29/07/2017 STR F EUR 29/07/ i FR SocGénSCF 4% 07/07/2016 STR F EUR 15/03/ i FR SocGénSCF 4,125% 15/02/2022 STR F EUR 15/03/ i FR SocGénSCF 4,138% 29/07/2019 STR F EUR 29/07/ i FR SocGénSCF 4,5575% 21/05/2019 STR F USD 22/07/ i FR SocGénSCF 4,675% 19/06/2019 STR F EUR 22/06/ i FR SocGénSCF 5% 27/03/2019 STR F EUR 15/03/ i FR SocGénSCF 5,215% 29/09/2018 STR F EUR 29/09/ i SOCIETE WALLONNE DU LOGEMENT BE SocWalloneDuLog 0% 25/10/2017 FRN F EUR 12/02/ i BE SocWalloneDuLog 0% 25/10/2032 FRN F EUR 12/02/ i SOFISA SA CH Sofisa FRN pp OTF F CHF 14/04/ t 8.82k 15/12/ t SOLVAY FINANCE (AMERICA) LLC US834423AA33 SolvayFinAmeric 3,4% 03/12/2020 STR F USD 03/12/ i US834423AB16 SolvayFinAmeric 3,4% 03/12/2020 STR F USD 03/12/ i USU8344PAA76 SolvayFinAmeric 4,45% 03/12/2025 STR F USD 31/03/ i USU8344PAB59 SolvayFinAmeric 4,45% 03/12/2025 STR F USD 29/06/ i SOLVAY FINANCE (AMERICA) LLC Prog: SolvayFinAmeric BE Solvay 4,625% 27/06/2018 STR F EUR 29/06/ i 02/04/ t SOLVAY FINANCE S.A. XS SolvayFinance 4,199% pp see prospectus FRN F EUR 10/06/ i XS SolvayFinance 5,118% pp STR F EUR 19/05/ i 07/03/ t XS SolvayFinance 5,425% pp see prospectus FRN F EUR 29/06/ i 16/06/ t XS SolvayFinance 5,869% pp STR F EUR 19/05/ i SOLVAY S.A. BE Solvay 1,625% 02/12/2022 STR F EUR 03/05/ i BE Solvay 2,75% 02/12/2027 STR F EUR 03/05/ i BE Solvay FRN 01/12/2017 FRN F EUR 03/05/ i SOUTH AFRICA (REPUBLIC OF) XS SouthAfrica 3,75% 24/07/2026 STR F EUR 29/06/ i US836205AQ75 SouthAfrica 4,665% 17/01/2024 STR F USD 29/06/ i US836205AT15 SouthAfrica 4,875% 14/04/2026 STR F USD 29/06/ i US836205AS32 SouthAfrica 5,375% 24/07/2044 STR F USD 29/06/ i US836205AN45 SouthAfrica 5,5% 09/03/2020 STR F USD 29/06/ i US836205AR58 SouthAfrica 5,875% 16/09/2025 STR F USD 29/06/ i US836205AL88 SouthAfrica 5,875% 30/05/2022 STR F USD 29/06/ i US836205AP92 SouthAfrica 6,25% 08/03/2041 STR F USD 29/06/ i US836205AM61 SouthAfrica 6,875% 27/05/2019 STR F USD 29/06/ i SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD US SouthPetrochInd GDR CER F USD 29/06/ i 27/11/ t Cote officielle - 29 juin / 438

398 SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LTD US SouthPetrochInd GDR CER F USD 29/06/ i 27/11/ t i i i i i SPAIN (THE KINGDOM OF) Prog: Spain US84633PAB94 Spain 4% 06/03/2018 STR F USD 29/06/ i XS Spain 4% 06/03/2018 STR F USD 29/06/ i XS Spain 5,01% 21/11/2044 STR F USD 21/11/ i XS Spain 5,6% 06/05/2036 STR F EUR 06/11/ i SPAIN (THE KINGDOM OF) Prog: Spain 1995 XS Spain 5,25% 06/04/2029 STR F GBP 29/06/ i SPARC II LIMITED Prog: Sparc XS SparcIILtd FRN 09/02/2031 FRN F EUR 17/09/2001 SPAREBANK 1 BOLIGKREDITT AS Prog: Sparebk1Boligkr XS Sparebk1Boligkr FRN 01/03/2024 FRN F EUR 01/03/ i XS Sparebk1Boligkr FRN 04/06/2018 FRN F EUR 04/06/ i XS Sparebk1Boligkr FRN 11/09/2018 FRN F EUR 11/09/ i XS Sparebk1Boligkr 0,125% 12/11/2018 STR F EUR 29/06/ i XS Sparebk1Boligkr 0,375% 09/03/2023 STR F EUR 09/03/ i XS Sparebk1Boligkr 0,72% 12/01/2026 STR F EUR 12/04/ i XS Sparebk1Boligkr 0,75% 05/09/2022 STR F EUR 04/09/ i US84650WAF32 Sparebk1Boligkr 1,25% 02/05/2018 STR F USD 09/03/ i XS Sparebk1Boligkr 1,25% 02/05/2018 STR F USD 09/03/ i XS Sparebk1Boligkr 1,25% 28/02/2018 STR F EUR 15/03/ i XS Sparebk1Boligkr 1,5% 12/06/2020 STR F EUR 14/03/ i XS Sparebk1Boligkr 1,5% 20/01/2020 STR F EUR 14/03/ i US84650WAE66 Sparebk1Boligkr 1,75% 15/11/2019 STR F USD 09/03/ i XS Sparebk1Boligkr 1,75% 15/11/2019 STR F USD 09/03/ i US84650WAD83 Sparebk1Boligkr 2,3% 30/06/2017 STR F USD 09/03/ i XS Sparebk1Boligkr 2,3% 30/06/2017 STR F USD 09/03/ i XS Sparebk1Boligkr 2,375% 22/11/2016 STR F EUR 15/03/ i XS Sparebk1Boligkr 2,75% 01/02/2019 STR F EUR 29/06/ i XS Sparebk1Boligkr 3,25% 17/03/2017 STR F EUR 29/06/ i 21/12/ t XS Sparebk1Boligkr 3,375% 07/09/2021 STR F EUR 14/03/ i XS Sparebk1Boligkr 4% 03/02/2021 STR F EUR 29/06/ i SPAREBANK 1 NAERINGSKREDITT AS Prog: Sparebak1Naerin XS Sparebak1Naerin FRN 18/06/2018 FRN F EUR 18/06/ i XS Sparebak1Naerin 1% 30/12/2021 STR F EUR 01/09/ i SPAREBANK 1 SMN Prog: Sparebank1SMN XS Sparebank1SMN FRN 02/11/2016 FRN F EUR 02/11/ i XS Sparebank1SMN FRN 02/11/2017 FRN F EUR 02/11/ i XS Sparebank1SMN FRN 06/11/2017 FRN F SEK 06/11/ i XS Sparebank1SMN FRN 11/12/2018 FRN F EUR 11/12/ i XS Sparebank1SMN FRN 23/12/2016 FRN F EUR 23/12/ i XS Sparebank1SMN FRN 26/06/2017 FRN F EUR 26/06/ i XS Sparebank1SMN FRN 28/08/2017 FRN F SEK 19/07/ i XS Sparebank1SMN FRN 29/10/2018 FRN F SEK 29/10/ i XS Sparebank1SRBk FRN 04/08/2017 FRN F EUR 05/08/ i XS Sparebank1SRBk FRN 09/03/2020 FRN F EUR 09/03/ i XS Sparebank1SRBk FRN 10/09/2020 FRN F EUR 28/06/ i XS Sparebank1SRBk FRN 16/08/2016 FRN F SEK 19/07/ i XS Sparebank1SRBk FRN 17/05/2017 FRN F USD 17/03/ i XS Sparebank1SRBk FRN 17/11/2016 FRN F USD 17/03/ i XS Sparebank1SRBk FRN 20/01/2017 FRN F SEK 20/01/ i XS Sparebank1SRBk FRN 23/08/2018 FRN F SEK 23/08/ i XS Sparebank1SRBk FRN 25/06/2017 FRN F EUR 25/06/ i XS Sparebank1SRBk FRN 25/10/2016 FRN F EUR 10/01/2007 XS Sparebank1SRBk FRN 25/11/2016 FRN F EUR 25/11/ i XS Sparebank1SRBk FRN 29/03/2017 FRN F EUR 29/03/ i XS Sparebank1SRBk 0,245% 16/12/2016 STR F EUR 20/01/ i XS Sparebank1SRBk 0,75% 08/06/2021 STR F EUR 08/06/ i XS Sparebank1SRBk 0,895% 11/05/2023 STR F EUR 11/05/ i XS Sparebank1SMN 1,5% 20/05/2019 STR F EUR 15/03/ i XS Sparebank1SRBk 1,61% 02/04/2035 STR F EUR 01/04/ i Cote officielle - 29 juin / 438

399 SPAREBANK 1 SMN Prog: Sparebank1SMN XS Sparebank1SMN 1,78% 10/02/2031 STR F EUR 10/02/ i XS Sparebank1SRBk 2% 14/05/2018 STR F EUR 15/03/ i XS Sparebank1SMN 2,125% 21/02/2018 STR F EUR 15/03/ i XS Sparebank1SRBk 2,125% 03/02/2020 STR F EUR 15/03/ i XS Sparebank1SRBk 2,125% 14/04/2021 STR F EUR 10/03/ i XS Sparebank1SRBk 2,125% 27/02/2019 STR F EUR 15/03/ i XS Sparebank1SMN 2,45% 02/11/2035 STR F EUR 02/11/ i XS Sparebank1SRBk 2,8% 19/09/2044 STR F EUR 19/09/ i XS Sparebank1SMN 2,94% 22/12/2036 STR F JPY 22/12/2006 XS Sparebank1SRBk 3,01% 12/08/2054 STR F EUR 12/08/ i XS Sparebank1SRBk 3,2% 02/12/2033 STR F EUR 02/12/ i XS Sparebank1SRBk 3,5% 27/03/2017 STR F EUR 15/03/ i XS Sparebank1SRBk 3,67% 05/11/2043 STR F EUR 05/11/ i XS Sparebank1SMN 3,7% 15/01/2044 STR F EUR 29/01/ i XS Sparebank1SRBk 3,75% 02/10/2053 STR F EUR 02/10/ i XS Sparebank1SRBk 5,145% 25/03/2024 STR F EUR 30/12/ i XS Sparebk1NorNorg FRN 12/11/2018 FRN F EUR 12/11/ i XS Sparebk1NorNorg FRN 14/09/2016 FRN F EUR 26/09/2006 XS Sparebk1NorNorg FRN 14/09/2018 FRN F SEK 14/09/ i XS Sparebk1NorNorg FRN 14/11/2016 FRN F EUR 14/11/ i XS Sparebk1NorNorg FRN 16/01/2018 FRN F EUR 16/01/ i XS Sparebk1NorNorg FRN 17/03/2017 FRN F SEK 17/09/ i XS Sparebk1NorNorg FRN 24/01/2019 FRN F SEK 24/01/ i XS Sparebk1NorNorg FRN 24/09/2018 FRN F EUR 24/09/ i XS Sparebk1NorNorg 1,9% 28/01/2031 STR F EUR 28/01/ i XS Sparebk1NorNorg 2,16% 03/12/2035 FRN F EUR 03/12/ i XS Sparebk1NorNorg 4% 21/12/2030 STR F EUR 21/12/ i SPAREBANKEN VEST Prog: SparebkVest XS SparebkVest FRN 03/11/2016 FRN F EUR 03/11/ i XS SparebkVest FRN 09/05/2018 FRN F EUR 09/05/ i XS SparebkVest FRN 10/09/2018 FRN F SEK 11/03/ i XS SparebkVest FRN 11/01/2018 FRN F EUR 11/01/ i XS SparebkVest FRN 12/12/2018 FRN F EUR 12/12/ i XS SparebkVest FRN 17/01/2019 FRN F EUR 17/01/ i XS SparebkVest FRN 18/03/2019 FRN F EUR 18/03/ i XS SparebkVest FRN 19/06/2017 FRN F EUR 19/06/ i XS SparebkVest FRN 22/05/2018 FRN F EUR 22/05/ i XS SparebkVest FRN 23/03/2020 FRN F EUR 06/05/ i XS SparebkVest FRN 25/02/2020 FRN F EUR 09/03/ i XS SparebkVest FRN 27/04/2017 FRN F EUR 27/04/ i XS SparebkVest FRN 27/10/2017 FRN F USD 28/04/ i XS SparebkVest FRN 27/11/2019 FRN F EUR 27/11/ i XS SparebkVest FRN 31/10/2018 FRN F EUR 31/10/ i XS SparebkVest 0% 15/09/2017 STR F EUR 29/06/ i XS SparebkVest 0,35% 11/12/2017 STR F EUR 11/12/ i XS SparebkVest 1,63% 03/03/2031 STR F EUR 03/03/ i SPAREBANKEN VEST BOLIGKREDITT AS Prog: SparebVestBolig XS SparebVestBolig FRN 13/09/2018 FRN F EUR 13/09/ i XS SparebVestBolig FRN 15/01/2024 FRN F EUR 16/01/ i XS SparebVestBolig FRN 28/04/2021 FRN F EUR 28/04/ i XS SparebVestBolig FRN 29/06/2017 FRN F EUR 29/04/ i XS SparebVestBolig 0,125% 02/03/2021 STR F EUR 20/04/ i XS SparebVestBolig 0,25% 29/04/2022 STR F EUR 11/03/ i XS SparebVestBolig 0,375% 22/09/2020 STR F EUR 22/09/ i XS SparebVestBolig 1,25% 16/01/2019 STR F EUR 15/03/ i XS SparebVestBolig 1,5% 11/09/2018 STR F EUR 15/03/ i XS SparebVestBolig 2,125% 07/04/2017 STR F EUR 15/03/ i SPARK FINANCE LIMITED Prog: TCNZfin XS SparkFin 5,625% 14/05/2018 STR F GBP 29/06/ i XS SparkFin 5,75% 06/04/2020 STR F GBP 11/03/ i SPECTRA ENERGY CAPITAL US26439RAH93 SpectEnerCap 8% 01/10/2019 STR F USD 09/03/ i SPIRIT ISSUER PLC XS SpiritIssuer FRN 28/12/2021 FRN F GBP 29/06/ i XS SpiritIssuer FRN 28/12/2028 FRN F GBP 19/12/ i XS SpiritIssuer FRN 28/12/2031 FRN F GBP 14/11/ i Cote officielle - 29 juin / 438

400 SPIRIT ISSUER PLC XS SpiritIssuer 5,472% 28/12/2034 STR F GBP 29/06/ i XS SpiritIssuer 6,582% 28/12/2027 STR F GBP 29/06/ i SPOLETO MORTGAGES 2011 SOCIETA PER LA CARTOLARIZZAZIONE S.R.L. IT SpoletoMort2011 FRN 25/08/2053 FRN F EUR 06/03/ i SR-BOLIGKREDITT AS Prog: XS SR-Boligkreditt 0,125% 08/09/2021 STR F EUR 08/06/ i XS SR-Boligkreditt 0,5% 28/09/2020 STR F EUR 20/04/ i XS SR-Boligkreditt 0,75% 18/01/2023 STR F EUR 20/04/ i STABILITY CMBS GMBH DE000A0N3039 StabilCMBS07-1 FRN 05/05/2022 FRN F EUR 22/05/ i DE000A0N3047 StabilCMBS07-1 FRN 05/05/2022 FRN F EUR 22/05/ i DE000A0N3054 StabilCMBS07-1 FRN 05/05/2022 FRN F EUR 22/05/ i STADA ARZNEIMITTEL AG XS StadaArzneimitt 1,75% 08/04/2022 STR F EUR 10/03/ i XS StadaArzneimitt 2,25% 05/06/2018 STR F EUR 29/06/ i 13/06/ t STANDARD CHARTERED BANK Prog: StandardChartBk XS StandardChartBk 17/08/2030 Credit-Linked FRN F USD 17/06/ i XS StandardChartBk 17/09/2019 Credit-Linked FRN F IDR 21/06/ i GB00B9SLQ876 StandardChartBk 13/04/2018 Samsung SDI Co. WACT F USD 11/11/ i GB00BBL52F99 StandardChartBk 13/06/2018 China Minsheng Ban WACT F USD 11/11/ i GB00BBL52715 StandardChartBk 13/06/2018 China Vanke Co. WACT F USD 11/11/ i GB00BBL52822 StandardChartBk 13/06/2018 Gree Electric Appl WACT F USD 11/11/ i GB00BBL52B51 StandardChartBk 13/06/2018 Jiangsu Yanghe Bre WACT F USD 11/11/ i GB00BBL52C68 StandardChartBk 13/06/2018 Poly Real Estate G WACT F USD 11/11/ i GB00BBL52939 StandardChartBk 13/06/2018 Suzhou Gold Mantis WACT F USD 11/11/ i GB00BBL52G07 StandardChartBk 13/06/2018 Wanhua Chemical Gr WACT F USD 11/11/ i GB00B7VLM592 StandardChartBk 19/04/2017 Samsung Electronic WACT F USD 09/05/ i GB00B6QN1H83 StandardChartBk 23/02/2017 Hyundai Mobis WACT F USD 14/03/ i GB00B9L6D444 StandardChartBk 29/01/2018 E-Mart Co WACT F USD 11/11/ i XS StandardChartBk FRN 02/06/2017 FRN F ZAR 25/06/ i XS StandardChartBk FRN 13/04/2018 FRN F USD 18/06/ i XS StandardChartBk FRN 19/09/2019 FRN F USD 21/06/ i XS StandardChartBk FRN 20/03/2018 FRN F USD 22/01/ i XS StandardChartBk FRN 20/03/2018 FRN F USD 25/01/ i XS StandardChartBk FRN 20/03/2018 FRN F USD 08/02/ i XS StandardChartBk FRN 20/03/2018 FRN F USD 12/03/ i XS StandardChartBk FRN 26/09/2025 FRN F USD 24/06/ i XS StandardChartBk FRN 27/09/2025 FRN F USD 24/06/ i XS StandardChartBk 3,6% 08/04/2038 STR F USD 16/10/ i XS StandardChartBk 3,63% 27/02/2038 STR F USD 23/07/ i XS StandardChartBk 3,8% 23/07/2037 STR F USD 28/11/ i XS StandardChartBk ZCN 23/11/2042 ZCN F USD 23/11/ i XS StandardChartBk ZCN 05/12/2042 ZCN F USD 05/12/ i XS StandardChartBk ZCN 01/10/2042 ZCN F USD 01/10/ i XS StandardChartBk ZCN 19/10/2042 ZCN F USD 01/02/ i STARVEST EMERGING MARKETS CBO XS StarvestEmMark FRN 30/07/2017 FRN F USD 19/11/ i XS StarvestEmMark FRN 30/07/2017 FRN F USD 19/11/1997 XS StarvestEmMark FRN 30/07/2017 FRN F USD 19/11/1997 XS StarvestEmMark FRN 30/07/2017 FRN F USD 19/11/1997 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i Cote officielle - 29 juin / 438

401 STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F CHF 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F CHF 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F GBP 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F CHF 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F GBP 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F CHF 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F CAD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F CAD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F CAD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i 04/01/ t LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F GBP 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F GBP 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F GBP 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F CHF 29/06/ i 09/06/ t LU State Street Global Advisors Luxembourg SICAV OPC F CHF 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F JPY 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F JPY 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F JPY 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F AUD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F AUD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F AUD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F USD 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i LU State Street Global Advisors Luxembourg SICAV OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

402 STATOILHYDRO ASA XS Statoilhydro 6,5% 21/12/2023 STR F USD 21/09/ i XS Statoilhydro 7,15% 26/03/2029 STR F EUR 21/09/ i XS Statoilhydro 7,875% 09/12/2022 STR F USD 29/11/1994 STONE HARBOR INVESTMENT FUNDS PLC IE00B282QK39 Stone Harbor Investments Funds plc Emerging M OPC F USD 29/06/ i IE00B3RGB191 Stone Harbor Investments Funds plc Emerging M OPC F USD 29/06/ i IE00B1YBSM32 Stone Harbor Investments Funds plc High Yield OPC F USD 29/06/ i IE00B7N30M61 Stone Harbor Investments Funds plc Stone Harb OPC F USD 29/06/ i STORA ENSO OYJ Prog: StoraEnsoOyj XS StoraEnsoOyj FRN 26/06/2017 FRN F SEK 14/11/ i XS StoraEnsoOyj 2,125% 16/06/2023 STR F EUR 16/06/ i XS StoraEnsoOyj 5% 19/03/2018 STR F EUR 15/03/ i 14/08/ t XS StoraEnsoOyj 5,5% 07/03/2019 STR F EUR 14/03/ i XS StoraEnsoOyj 5,75% 26/06/2017 STR F SEK 15/03/ i STOREBRAND LIVSFORSIKRING AS NO StorebrandLivs FRN pp FRN F NOK 29/05/ i XS StorebrandLivs 6,875% 04/04/2043 STR F EUR 29/06/ i STORK ACCEPTANCE S.A. Prog: StorkAcceptance XS StorkAcceptance 28/04/2017 Constant Portfol FRN F USD 02/05/ i XS StorkAcceptance 28/04/2017 Stork Fund Dynam FRN F EUR 01/02/ i XS StorkAcceptance 29/07/2022 Stork Fund Dynam FRN F EUR 02/05/ i XS StorkAcceptance 30/01/2026 Stork Fund Dynam FRN F EUR 30/10/ i XS StorkAcceptance 30/04/2018 Stork Fund Dynam FRN F EUR 02/02/ i XS StorkAcceptance 30/04/2019 Stork Fund Dynam FRN F EUR 29/01/ i XS StorkAcceptance 30/04/2020 Stork Fund Dynam FRN F EUR 31/01/ i XS StorkAcceptance 30/04/2026 Stork Fund Dynam FRN F EUR 29/01/ i XS StorkAcceptance 30/09/2016 Constant proport FRN F EUR 28/07/ i XS StorkAcceptance 30/10/2019 Stork Fund Dynam FRN F EUR 12/08/ i XS StorkAcceptance 31/01/2017 Stork Fund Dynam FRN F EUR 01/02/ i XS StorkAcceptance 31/01/2019 CPPI FRN F EUR 31/10/ i XS StorkAcceptance 31/01/2019 Stork Fund Dynam FRN F EUR 30/10/ i XS StorkAcceptance 31/01/2020 Stork Fund Dynam FRN F EUR 31/10/ i XS StorkAcceptance 31/01/2025 Stork Fund Dynam FRN F EUR 03/11/ i XS StorkAcceptance 31/03/2020 Stork Fund Dynam FRN F USD 02/04/ i XS StorkAcceptance 31/07/2017 Stork Fund Dynam FRN F EUR 02/05/ i XS StorkAcceptance 31/07/2018 Stork Fund Dynam FRN F EUR 30/04/ i XS StorkAcceptance 31/07/2019 Stork Fund Dynam FRN F EUR 02/05/ i XS StorkAcceptance 31/07/2026 Stork Fund Dynam FRN F EUR 02/05/ i XS StorkAcceptance 31/08/2017 Constant Portfol FRN F EUR 02/05/ i XS StorkAcceptance 31/10/2017 Constant Portfol FRN F EUR 29/07/ i XS StorkAcceptance 31/10/2017 Stork Fund Dynam FRN F EUR 01/09/ i XS StorkAcceptance 31/10/2018 Stork Fund FRN F EUR 03/09/ i XS StorkAcceptance 31/10/2018 Stork Fund Dynam FRN F EUR 31/07/ i XS StorkAcceptance 31/10/2022 Stork Fund Dynam FRN F EUR 01/09/ i XS StorkAcceptance 31/10/2025 Stork Fund Dynam FRN F EUR 03/09/ i XS StorkAcceptance ZCN 29/07/2016 ZCN F EUR 08/08/ i XS StorkAcceptance ZCN 30/04/2018 ZCN F EUR 02/02/ i XS StorkAcceptance ZCN 30/04/2018 ZCN F EUR 31/12/ i XS StorkAcceptance ZCN 30/04/2025 ZCN F EUR 02/02/ i XS StorkAcceptance ZCN 31/01/2018 ZCN F EUR 31/10/ i XS StorkAcceptance ZCN 31/01/2018 ZCN F EUR 03/11/ i XS StorkAcceptance ZCN 31/07/2018 ZCN F EUR 02/05/ i XS StorkAcceptance 0,25% 30/12/2022 Stork Fund FRN F EUR 31/12/ i XS StorkAcceptance 2% 30/10/2020 Stork Dynamic FRN F EUR 30/10/ i SUCCESS 2015 B.V. XS Success2015 FRN 18/10/2029 FRN F EUR 09/11/ i XS Success2015 FRN 18/10/2029 FRN F EUR 09/11/ i SÜDZUCKER INTERNATIONAL FINANCE B.V. XS SüdzuckIntlFin FRN pp FRN F EUR 29/06/ i 20/06/ t XS SüdzuckIntlFin 4,125% 29/03/2018 STR F EUR 29/06/ i 03/05/ t SUEZ ENVIRONNEMENT COMPANY Prog: SuezEnvironn FR SuezEnvironn 4,5% 12/10/2017 STR F EUR 21/09/ i FR SuezEnvironn 5,2% 08/06/2027 STR F EUR 21/09/ i FR SuezEnvironn 5,5% 22/07/2024 STR F EUR 29/06/ i Cote officielle - 29 juin / 438

403 SUEZ ENVIRONNEMENT COMPANY Prog: SuezEnvironn FR SuezEnvironn 6,25% 08/04/2019 STR F EUR 29/06/ i 08/12/ t SUN INTERBREW PLC GB SunInterbrew act cl A ACT F USD 24/05/ i 17/04/ t GB SunInterbrew act cl B ACT F USD 24/05/ i 23/12/ t US86677C3025 SunInterbrew cl A GDR CER F USD 17/12/ t /06/ t US86677C4015 SunInterbrew cl A GDR CER F EUR 21/12/ i 16/02/ t US86677C7083 SunInterbrew cl B GDR CER F USD 02/08/ t /09/ t SUNRISE S.R.L. IT Sunrise FRN 27/05/2031 FRN F EUR 24/06/ i IT Sunrise FRN 27/05/2031 FRN F EUR 24/06/ i IT Sunrise FRN 27/05/2035 FRN F EUR 26/11/ i IT Sunrise FRN 27/05/2035 FRN F EUR 26/11/ i IT Sunrise FRN 27/05/2035 FRN F EUR 26/11/ i IT Sunrise FRN 27/07/2040 FRN F EUR 21/06/ i IT Sunrise FRN 27/07/2040 FRN F EUR 21/06/ i IT Sunrise FRN 27/08/2031 FRN F EUR 07/10/ i IT Sunrise FRN 27/11/2031 FRN F EUR 04/12/ i IT Sunrise FRN 27/11/2031 FRN F EUR 04/12/ i IT Sunrise FRN 27/11/2031 FRN F EUR 04/12/ i IT Sunrise FRN 30/12/2032 FRN F EUR 30/06/ i IT Sunrise FRN 30/12/2032 FRN F EUR 30/06/ i IT Sunrise FRN 30/12/2032 FRN F EUR 30/06/ i IT Sunrise 0,62% 27/11/2031 STR F EUR 08/06/ i IT Sunrise 0,9% 27/11/2031 STR F EUR 08/06/ i IT Sunrise 1% 27/06/2037 STR F EUR 17/07/ i IT Sunrise 2% 27/06/2037 STR F EUR 30/05/ i IT Sunrise 2% 27/07/2040 STR F EUR 21/06/ i SUPERFUND SICAV LU Superfund Sicav Red EUR Capitalisation OPC F EUR 29/06/ i LU Superfund Sicav Red Gold Capitalisation OPC F USD 29/06/ i LU Superfund Sicav Red Silver Capitalisation OPC F USD 29/06/ i LU Superfund Sicav Red USD Capitalisation OPC F USD 29/06/ i LU Superfund Sicav Superfund Green EUR Capitalis OPC F EUR 29/06/ i LU Superfund Sicav Superfund Green GOLD Capitali OPC F USD 29/06/ i LU Superfund Sicav Superfund Green SILVER Capita OPC F USD 29/06/ i LU Superfund Sicav Superfund Green USD Capitalis OPC F USD 29/06/ i SUS BEE FINANCE S.A. XS SusBeeFinance 3,625% 17/12/2017 STR F EUR 31/05/ i SVENSK EXPORTKREDIT AB XS SvensExportkred 6,15% 22/05/2030 PEN/USD FRN F PEN 22/05/ i SVENSK EXPORTKREDIT AB Prog: SvensExportkred XS SvensExportkred 22/08/2035 PEN/USD FRN F PEN 27/08/ i US00083LAH69 SvensExportkred 14/11/2023 STR F USD 14/11/ i XS SvensExportkred FRN 01/12/2020 FRN F SEK 07/07/ i XS SvensExportkred FRN 09/11/2017 FRN F USD 09/11/ i XS SvensExportkred FRN 11/09/2017 FRN F SEK 11/09/ i XS SvensExportkred FRN 12/08/2016 FRN F EUR 12/08/ i XS SvensExportkred FRN 12/08/2019 FRN F EUR 12/08/ i XS SvensExportkred FRN 15/08/2016 FRN F SEK 19/07/ i XS SvensExportkred FRN 17/01/2019 FRN F EUR 17/01/ i XS SvensExportkred FRN 26/06/2017 FRN F SEK 19/07/ i XS SvensExportkred ZCN 22/09/2016 ZCN F EUR 15/01/ i XS SvensExportkred 0,57% 13/01/2017 STR F EUR 15/01/ i XS SvensExportkred 1,125% 15/12/2016 STR F GBP 29/06/ i XS SvensExportkred 1,125% 20/11/2018 STR F EUR 14/03/ i XS SvensExportkred 1,875% 21/12/2018 STR F GBP 29/06/ i XS SvensExportkred 2% 10/08/2016 STR F CAD 15/03/ i XS SvensExportkred 2,12% 12/12/2033 STR F EUR 12/12/ i XS SvensExportkred 2,4% 15/08/2016 STR F SEK 19/07/ i XS SvensExportkred 2,5% 25/09/2017 STR F CNY 29/06/ i XS SvensExportkred 2,52% 01/07/2033 STR F EUR 01/07/ i XS SvensExportkred 2,565% 07/02/2028 STR F EUR 07/02/ i XS SvensExportkred 2,615% 30/07/2030 STR F EUR 30/07/ i XS SvensExportkred 2,8% 04/06/2018 STR F HKD 04/06/ i XS SvensExportkred 2,875% 14/11/2023 STR F USD 21/01/ i Cote officielle - 29 juin / 438

404 SVENSK EXPORTKREDIT AB Prog: SvensExportkred XS SvensExportkred 3,089% 31/07/2045 STR F EUR 31/07/ i XS SvensExportkred 3,142% 23/08/2045 STR F EUR 23/08/ i XS SvensExportkred 3,17% 16/08/2045 STR F EUR 16/08/ i XS SvensExportkred 3,9% 16/09/2016 STR F SEK 08/03/ i CA870297BK39 SvensExportkred 4,45% 15/03/2019 STR F CAD 27/02/ i XS SvensExportkred 4,66% 08/05/2023 STR F AUD 08/05/ i XS SvensExportkred 4,7% 12/10/2016 STR F NOK 12/10/ i XS SvensExportkred 4,81% 26/08/2016 STR F NOK 26/08/ i XS SvensExportkred 5,1% 18/06/2029 STR F EUR 18/06/ i XS SvensExportkred 5,15% 22/07/2019 STR F NOK 22/07/ i XS SvensExportkred 5,5% 23/01/2017 STR F TRY 29/01/ i XS SvensExportkred 5,608% 12/07/2028 STR F AUD 12/07/ i XS SvensExportkred 5,69% 30/08/2028 STR F AUD 30/08/ i XS SvensExportkred 5,73% 27/09/2028 STR F AUD 27/09/ i XS SvensExportkred 5,8% 03/12/2028 STR F AUD 03/12/ i XS SvensExportkred 5,86% 18/12/2028 STR F AUD 18/12/ i XS SvensExportkred 5,87% 23/12/2028 STR F AUD 23/12/ i XS SvensExportkred 6,1% 25/02/2044 USD/PEN FRN F PEN 25/02/ i XS SvensExportkred 6,5% 20/09/2016 STR F BRL 19/07/ i XS SvensExportkred 7,27% 15/09/2020 STR F IDR 15/09/ i XS SvensExportkred 17,3% 09/02/2019 STR F RUB 28/04/ i XS SvensExportkred /03/2031 ZCN F ZAR 15/03/ i XS SvensExportkred ZCN 01/03/2052 ZCN F EUR 01/03/ i XS SvensExportkred ZCN 04/08/2051 ZCN F EUR 04/08/ i XS SvensExportkred ZCN 15/12/2027 ZCN F ZAR 19/07/ i 01/09/ t XS SvensExportkred ZCN 19/05/2051 ZCN F EUR 19/05/ i XS SvensExportkred ZCN 19/06/2029 ZCN F USD 19/06/ i XS SvensExportkred ZCN 22/05/2017 ZCN F ZAR 15/03/ i 21/07/ t XS SvensExportkred ZCN 25/06/2027 ZCN F ZAR 24/06/ i 01/07/ t XS SvensExportkred ZCN 28/05/2029 ZCN F AUD 28/05/ i XS SvensExportkred 280, /04/2046 ZCN F USD 12/04/ i XS SvensExportkred 282, /04/2046 ZCN F USD 14/04/ i XS SvensExportkred 337,697 28/08/2042 ZCN F USD 28/08/ i XS SvensExportkred ZCN 18/01/2042 ZCN F USD 18/01/ i XS SvensExportkred ZCN 19/01/2042 ZCN F USD 19/01/ i XS SvensExportkred ZCN 11/10/2043 ZCN F USD 11/10/ i XS SvensExportkred ZCN 16/08/2043 ZCN F USD 19/09/ i XS SvensExportkred ZCN 26/09/2043 ZCN F USD 26/09/ i XS SvensExportkred ZCN 19/09/2043 ZCN F USD 19/09/ i XS SvensExportkred ZCN 02/05/2052 ZCN F EUR 02/05/ i XS SvensExportkred ZCN 02/04/2052 ZCN F USD 02/04/ i XS SvensExportkred ZCN 02/04/2058 ZCN F EUR 02/04/ i SVENSKA CELLULOSA AKTIEBOLAGET SCA (PUBL) Prog: SvenskaCelAkle XS SvenskaCelAkle FRN 02/04/2019 FRN F SEK 23/03/ i XS SvenskaCelAkle 0,5% 05/03/2020 STR F EUR 29/06/ i XS SvenskaCelAkle 0,5% 26/05/2021 STR F EUR 26/05/ i XS SvenskaCelAkle 0,75% 10/06/2019 STR F SEK 14/03/ i XS SvenskaCelAkle 1,125% 05/03/2025 STR F EUR 29/06/ i XS SvenskaCelAkle 2,5% 02/04/2019 STR F SEK 06/05/ i XS SvenskaCelAkle 2,5% 09/06/2023 STR F EUR 29/06/ i XS SvenskaCelAkle 3,625% 26/08/2016 STR F EUR 29/06/ i 15/03/ t SWIRE PACIFIC CAPITAL LIMITED KYG SwirePacCap 8,84% pp STR F USD 27/01/ i SYDBANK A/S XS Sydbank FRN pp FRN F EUR 29/06/ i 29/04/ t SYMRISE AKTIENGESELLSCHAFT DE000SYM7704 Symrise 1,75% 10/07/2019 STR F EUR 15/03/ i DE000SYM7779 Symrise 4,125% 25/10/2017 STR F EUR 15/03/ i 28/03/ t SYNGENTA FINANCE N.V. Prog: SyngentaFinance XS SyngentaFinance FRN 02/10/2017 FRN F EUR 14/03/ i XS SyngentaFinance 1,25% 10/09/2027 STR F EUR 29/06/ i XS SyngentaFinance 1,875% 02/11/2021 STR F EUR 29/06/ i TALANX AKTIENGESELLSCHAFT DE000TLX2102 Talanx 2,5% 23/07/2026 STR F EUR 15/03/ i DE000TLX2003 Talanx 3,125% 13/02/2023 STR F EUR 15/03/ i Cote officielle - 29 juin / 438

405 TALANX FINANZ (LUXEMBURG) S.A. XS TalanxFinLuxbg 8,3673% 15/06/2042 STR F EUR 29/06/ i 14/12/ t TARENO FUNDS LU Tareno Funds SICAV Diversified Index Investin OPC F EUR 29/06/ i LU Tareno Funds SICAV Diversified Index Investin OPC F EUR 29/06/ i LU Tareno Funds SICAV Diversified Index Investin OPC F EUR 29/06/ i LU Tareno Funds SICAV Enhanced Index Investing B OPC F EUR 29/06/ i LU Tareno Funds SICAV Enhanced Index Investing B OPC F EUR 29/06/ i LU Tareno Funds SICAV Enhanced Index Investing B OPC F EUR 29/06/ i LU Tareno Funds SICAV Enhanced Index Investing E OPC F EUR 29/06/ i LU Tareno Funds SICAV Enhanced Index Investing E OPC F EUR 29/06/ i LU Tareno Funds SICAV Enhanced Index Investing E OPC F EUR 29/06/ i LU Tareno Funds SICAV Value Opportunity Equities OPC F EUR 29/06/ i LU Tareno Funds SICAV Value Opportunity Equities OPC F EUR 29/06/ i LU Tareno Funds SICAV Value Opportunity Equities OPC F EUR 29/06/ i TARGET ASIA FUND (LUXEMBOURG) LU Target Asia Fund (Luxembourg) Target Asia Fun OPC F USD 29/06/ i 19/02/ t TATA POWER COMPANY LIMITED Prog: TataElectric USY85479AB21 TataPower 8,5% 19/08/2017 STR F USD 20/09/ i TAURUS DEU LIMITED XS Taurus15-2DEU FRN 01/02/2026 FRN F EUR 30/04/ i XS Taurus15-2DEU FRN 01/02/2026 FRN F EUR 30/04/ i XS Taurus15-2DEU FRN 01/02/2026 FRN F EUR 30/04/ i XS Taurus15-2DEU FRN 01/02/2026 FRN F EUR 30/04/ i XS Taurus15-2DEU FRN 01/02/2026 FRN F EUR 30/04/ i XS Taurus15-2DEU FRN 01/02/2026 FRN F EUR 30/04/ i XS Taurus15-2DEU 1,3% 01/02/2026 STR F EUR 30/04/ i TCW FUNDS LU TCW Funds Metwest High Yield Bond Fund XJ Dis OPC F JPY 29/06/ i LU TCW Funds Metwest High Yield Bond Fund XJC Ca OPC F JPY 29/06/ i LU TCW Funds Metwest High Yield Bond Fund XJHJA OPC F JPY 23/05/ i LU TCW Funds Metwest High Yield Bond Fund XJHJB OPC F JPY 23/05/ i LU TCW Funds TCW Emerging Markets Income Fund XJ OPC F JPY 29/06/ i LU TCW Funds TCW Emerging Markets Income Fund XJ OPC F JPY 29/06/ i LU TCW Funds TCW Emerging Markets Income Fund XJ OPC F JPY 29/06/ i LU TCW Funds TCW Emerging Markets Income Fund XJ OPC F JPY 29/06/ i LU TCW Funds TCW Emerging Markets Income Fund XJ OPC F JPY 29/06/ i LU TCW Funds TCW Multi-Income US Equities Fund I OPC F USD 29/06/ i LU TCW Funds TCW Multi-Income US Equities Fund X OPC F JPY 29/06/ i TDC A/S Prog: TDC XS TDC 3,75% 02/03/2022 STR F EUR 29/06/ i XS TDC 4,375% 23/02/2018 STR F EUR 29/06/ i XS TDC 5,625% 23/02/2023 STR F GBP 29/06/ i TECHNICOLOR S.A. FR Technicolor FRN pp FRN F EUR 13/11/ i 24/05/ t TECHNIP FR Technip 3,15% 16/10/2023 STR F EUR 16/10/ i FR Technip 3,15% 18/10/2023 STR F EUR 27/05/ i FR Technip 5% 27/07/2020 STR F EUR 27/07/ i TELE2 AB (PUBL) Prog: Tele2 XS Tele2 1,875% 11/05/2021 STR F SEK 11/05/ i XS Tele2 4,875% 15/05/2017 STR F SEK 15/03/ i XS Tele2 FRN 11/05/2021 FRN F SEK 11/05/ i XS Tele2 FRN 15/05/2017 FRN F SEK 05/08/ i XS Tele2 FRN 18/02/2020 FRN F SEK 19/07/ i TELECOM ITALIA CAPITAL S.A. US87927VAM00 TelecomItaliaCa 6% 30/09/2034 STR F USD 29/06/ i 30/05/ t US87927VAF58 TelecomItaliaCa 6,375% 15/11/2033 STR F USD 29/06/ i 31/05/ t UST92762AC63 TelecomItaliaCa 6,375% 15/11/2033 STR F USD 03/07/ i US87927VAU26 TelecomItaliaCa 6,999% 04/06/2018 STR F USD 16/05/ i US872456AA66 TelecomItaliaCa 7,175% 18/06/2019 STR F USD 29/06/ i Cote officielle - 29 juin / 438

406 TELECOM ITALIA CAPITAL S.A. US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 STR F USD 29/06/ t 8k 28/06/ t US87927VAV09 TelecomItaliaCa 7,721% 04/06/2038 STR F USD 29/06/ i 21/08/ t TELECOM ITALIA S.P.A. Prog: Olivetti XS TelecomItaliaFi 7,75% 24/01/2033 STR F EUR 29/06/ i 14/06/ t TELECOM ITALIA S.P.A. Prog: TelecomItalia XS TelecomItalia 3,25% 16/01/2023 STR F EUR 29/06/ i 29/05/ t XS TelecomItalia 3,625% 19/01/2024 STR F EUR 29/06/ i 26/01/ d XS TelecomItalia 3,625% 25/05/2026 STR F EUR 25/05/ i XS TelecomItalia 4% 21/01/2020 STR F EUR 29/06/ i 09/06/ t XS TelecomItalia 4,5% 20/09/2017 STR F EUR 29/06/ i 31/07/ d XS TelecomItalia 4,5% 25/01/2021 STR F EUR 29/06/ i 27/04/ d XS TelecomItalia 4,75% 25/05/2018 STR F EUR 29/06/ i 25/01/ t XS TelecomItalia 4,875% 25/09/2020 STR F EUR 29/06/ i XS TelecomItalia 5,25% 10/02/2022 STR F EUR 29/06/ i 21/08/ t XS TelecomItalia 5,25% 17/03/2055 STR F EUR 29/06/ i 14/04/ t XS TelecomItalia 5,375% 29/01/2019 STR F EUR 29/06/ i 26/11/ t XS TelecomItalia 5,875% 19/05/2023 STR F GBP 29/06/ i XS TelecomItalia 6,125% 14/12/2018 STR F EUR 29/06/ i 23/07/ t XS TelecomItalia 6,375% 24/06/2019 STR F GBP 29/06/ i 23/11/ t XS TelecomItalia 7% 20/01/2017 STR F EUR 29/06/ i 23/01/ d XS TelecomItalia 7,375% 15/12/2017 STR F GBP 29/06/ i 27/10/ t TELEKOM AUSTRIA AKTIENGESELLSCHAFT XS TelekomAustria 5,625% pp STR F EUR 29/06/ i 26/04/ d TELEKOM AUSTRIA AKTIENGESELLSCHAFT Prog: TelekomAustria XS TelekFinanzmgt 3,125% 03/12/2021 STR F EUR 29/06/ i XS TelekFinanzmgt 3,5% 04/07/2023 STR F EUR 29/06/ i XS TelekFinanzmgt 4% 04/04/2022 STR F EUR 29/06/ i 08/04/ t XS TelekFinanzmgt 4,25% 27/01/2017 STR F EUR 29/06/ i 05/02/ t TELEKOM SLOVENIJE, D.D. XS TelekomSloven 4,875% 21/12/2016 STR F EUR 29/06/ i TELENOR ASA Prog: Telenor XS Telenor FRN 19/03/2019 FRN F SEK 23/02/ i XS Telenor 1,75% 15/01/2018 STR F EUR 29/06/ i 04/09/ t XS Telenor 1,75% 22/05/2018 STR F USD 29/06/ i XS Telenor 2,375% 19/03/2019 STR F SEK 23/02/ i XS Telenor 2,5% 22/05/2025 STR F EUR 29/06/ i 20/09/ t XS Telenor 2,625% 06/12/2024 STR F EUR 29/06/ i XS Telenor 2,75% 27/06/2022 STR F EUR 29/06/ i 19/09/ t XS Telenor 4,125% 26/03/2020 STR F EUR 29/06/ i 19/12/ t XS Telenor 4,875% 29/05/2017 STR F EUR 29/06/ i TELEREAL SECURITISATION PLC XS TelerealSecurit FRN 10/12/2033 FRN F GBP 17/11/2006 XS TelerealSecurit FRN 10/12/2033 FRN F GBP 17/11/2006 XS TelerealSecurit FRN 10/12/2033 FRN F GBP 31/07/ i XS TelerealSecurit FRN 10/12/2033 FRN F GBP 31/07/ i XS TelerealSecurit FRN 10/12/2033 FRN F GBP 31/07/ i XS TelerealSecurit 4,32% 10/12/2033 STR F GBP 29/06/ i XS TelerealSecurit 4,9741% 10/12/2033 STR F GBP 29/06/ i XS TelerealSecurit 5,3887% 10/12/2033 STR F GBP 29/06/ i XS TelerealSecurit 5,4252% 10/12/2033 STR F GBP 29/06/ i XS TelerealSecurit 5,5534% 10/12/2033 STR F GBP 29/06/ i XS TelerealSecurit 5,5653% 10/12/2033 STR F GBP 29/06/ i XS TelerealSecurit 5,9478% 10/12/2033 STR F GBP 29/06/ i XS TelerealSecurit 6,1645% 10/12/2033 STR F GBP 29/06/ i XS TelerealSecurit 7,1285% 10/12/2033 STR F GBP 13/12/2001 XS TelerealSecurit ZCN 10/12/2036 ZCN F GBP 01/12/ i XS TelerealSecurit ZCN 10/12/2036 ZCN F GBP 23/11/ i XS TelerealSecurit ZCN 10/12/2036 ZCN F GBP 23/11/ i TELIA COMPANY AB (PUBL) Prog: TeliasoneraAB XS TeliacompanyAB FRN 02/09/2016 FRN F SEK 15/03/ i XS TeliacompanyAB FRN 04/12/2019 FRN F SEK 04/12/ i XS TeliacompanyAB FRN 08/11/2023 FRN F SEK 08/11/ i XS TeliacompanyAB FRN 20/07/2016 FRN F SEK 15/03/ i Cote officielle - 29 juin / 438

407 TELIA COMPANY AB (PUBL) Prog: TeliasoneraAB XS TeliacompanyAB 1,125% 04/12/2019 STR F SEK 04/12/ i XS TeliacompanyAB 1,375% 18/02/2019 STR F EUR 10/06/ i XS TeliacompanyAB 1,625% 23/02/2035 STR F EUR 29/06/ i XS TeliacompanyAB 2,875% 08/12/2034 STR F SEK 08/12/ i XS TeliacompanyAB 3% 07/09/2027 STR F EUR 14/03/ i XS TeliacompanyAB 3,3% 11/12/2030 STR F NOK 11/12/ i XS TeliacompanyAB 3,3% 20/07/2016 STR F SEK 10/03/ i XS TeliacompanyAB 3,4% 26/06/2030 STR F NOK 26/06/ i XS TeliacompanyAB 3,5% 05/09/2033 STR F EUR 15/03/ i XS TeliacompanyAB 3,625% 08/11/2023 STR F SEK 08/11/ i XS TeliacompanyAB 3,625% 14/02/2024 STR F EUR 29/06/ i 30/05/ t XS TeliacompanyAB 3,875% 01/10/2025 STR F EUR 29/06/ i 16/11/ t XS TeliacompanyAB 4% 18/01/2027 STR F EUR 30/11/ i XS TeliacompanyAB 4% 22/03/2022 STR F EUR 29/06/ i XS TeliacompanyAB 4,25% 18/02/2020 STR F EUR 29/06/ i XS TeliacompanyAB 4,3% 01/11/2022 STR F NOK 28/11/ i XS TeliacompanyAB 4,375% 05/12/2042 STR F GBP 29/06/ i XS TeliacompanyAB 4,6% 01/04/2025 STR F EUR 01/04/ i XS TeliacompanyAB 4,75% 07/03/2017 STR F EUR 29/06/ i 14/07/ t XS TeliacompanyAB 4,75% 16/11/2021 STR F EUR 15/03/ i XS TeliacompanyAB 4,785% 16/10/2021 STR F EUR 21/07/ i XS TeliacompanyAB 5,03% 01/07/2031 STR F EUR 01/07/ i XS TeliacompanyAB 5,135% 01/04/2031 STR F EUR 01/04/ i XS TeliacompanyAB 5,7% 08/10/2021 STR F NOK 08/10/ i TENNET HOLDING B.V. DE000A1HKQE8 TenneTHolding 5% pp STR F EUR 23/10/ i TEOLLISUUDEN VOIMA OYJ Prog: TeollisuudVoima XS TeollisuudVoima FRN 13/09/2018 FRN F SEK 23/05/ i XS TeollisuudVoima FRN 17/03/2020 FRN F SEK 23/05/ i XS TeollisuudVoima 2,125% 04/02/2025 STR F EUR 23/05/ i XS TeollisuudVoima 2,5% 17/03/2021 STR F EUR 23/05/ i XS TeollisuudVoima 2,8% 08/05/2024 STR F EUR 09/05/ i XS TeollisuudVoima 2,84% 19/05/2020 STR F SEK 19/05/ i XS TeollisuudVoima 3,5% 03/05/2030 STR F EUR 03/05/ i XS TeollisuudVoima 3,6% 14/12/2027 STR F EUR 14/12/ i XS TeollisuudVoima 3,875% 08/11/2032 STR F EUR 08/11/ i XS TeollisuudVoima 3,875% 09/05/2022 STR F EUR 10/06/ i XS TeollisuudVoima 3,875% 13/09/2018 STR F SEK 23/05/ i XS TeollisuudVoima 3,9% 31/03/2032 STR F EUR 30/10/ i XS TeollisuudVoima 4,5% 08/11/2017 STR F SEK 23/05/ i XS TeollisuudVoima 4,625% 04/02/2019 STR F EUR 23/05/ i XS TeollisuudVoima 5,3% 28/03/2017 STR F SEK 23/05/ i XS TeollisuudVoima 5,3% 30/10/2019 STR F SEK 23/05/ i TERNA - RETE ELETTRICA NAZIONALE S.P.A. XS TernaRetEletNaz 4,9% 28/10/2024 STR F EUR 29/06/ i TERNA - RETE ELETTRICA NAZIONALE S.P.A. Prog: TernaRetEletNaz XS TernaRetEletNaz FRN 15/09/2023 FRN F EUR 10/12/ i XS TernaRetEletNaz 0,875% 02/02/2022 STR F EUR 10/03/ i XS TernaRetEletNaz 1,6% 03/03/2026 STR F EUR 03/03/ i XS TernaRetEletNaz 2,875% 16/02/2018 STR F EUR 29/06/ i 14/02/ t XS TernaRetEletNaz 4,125% 17/02/2017 STR F EUR 29/06/ i XS TernaRetEletNaz 4,75% 15/03/2021 STR F EUR 29/06/ i 30/05/ t XS TernaRetEletNaz 4,875% 03/10/2019 STR F EUR 29/06/ i TESSI FR Tessi 3,95% 31/12/2018 STR F EUR 11/01/ i TEVERE FINANCE S.R.L. IT TevereFinance FRN 21/07/2034 FRN F EUR 27/02/ i TEXTRON INC. Prog: Textron XS Textron 6,625% 07/04/2020 STR F GBP 29/06/ i THE MONEY STORE TRUST US60935BAF67 MoneyStoreTr 7,38% 15/03/2017 STR F USD 03/07/1996 US60935BAG41 MoneyStoreTr 7,55% 15/02/2020 STR F USD 03/07/1996 US60935BAH24 MoneyStoreTr 7,91% 15/05/2024 STR F USD 03/07/ i Cote officielle - 29 juin / 438

408 THE MONEY STORE TRUST US60935BAJ89 MoneyStoreTr 8,14% 15/10/2027 STR F USD 03/07/1996 THIRD AVENUE CAPITAL PLC IE00B57HGV17 Third Avenue Funds Third Avenue International OPC F USD 29/06/ i IE00B57HGX31 Third Avenue Funds Third Avenue International OPC F EUR 12/02/ i IE00B57HGY48 Third Avenue Funds Third Avenue Real Estate V OPC F USD 29/06/ i IE00B57HH073 Third Avenue Funds Third Avenue Real Estate V OPC F EUR 12/10/ i IE00B57HH180 Third Avenue Funds Third Avenue Small-Cap Val OPC F USD 29/06/ i IE00B57HH412 Third Avenue Funds Third Avenue Value Fund A1 OPC F USD 29/06/ i THPA FINANCE LIMITED XS THPAFinance 7,127% 15/03/2024 STR F GBP 29/06/ i XS THPAFinance 8,241% 15/03/2028 STR F GBP 10/12/ i XS THPAFinance 10% 15/03/2031 STR F GBP 10/11/ i THREADNEEDLE (LUX) LU Threadneedle (Lux) American AU Capitalisation OPC F USD 29/06/ i 25/04/ t LU Threadneedle (Lux) American DU Capitalisation OPC F USD 29/06/ i LU Threadneedle (Lux) American Select AU Capital OPC F USD 29/06/ i LU Threadneedle (Lux) American Select DU Capital OPC F USD 29/06/ i LU Threadneedle (Lux) American Select W Capitali OPC F USD 29/06/ i LU Threadneedle (Lux) American W Capitalisation OPC F USD 29/06/ i 01/03/ t LU Threadneedle (Lux) Asian Equity Income AU Cap OPC F USD 29/06/ i LU Threadneedle (Lux) Asian Equity Income DU Cap OPC F USD 29/06/ i LU Threadneedle (Lux) Asian Equity Income W Capi OPC F USD 29/06/ i LU Threadneedle (Lux) Emerging Market Corporate OPC F EUR 29/06/ i 18/01/ t LU Threadneedle (Lux) Emerging Market Corporate OPC F EUR 29/06/ i LU Threadneedle (Lux) Emerging Market Corporate OPC F USD 29/06/ i LU Threadneedle (Lux) Emerging Market Corporate OPC F USD 29/06/ i LU Threadneedle (Lux) Emerging Market Corporate OPC F USD 29/06/ i LU Threadneedle (Lux) Emerging Market Corporate OPC F USD 29/06/ i LU Threadneedle (Lux) Emerging Market Debt AU Ca OPC F USD 29/06/ i 29/04/ t LU Threadneedle (Lux) Emerging Market Debt DU Ca OPC F USD 29/06/ i LU Threadneedle (Lux) Emerging Market Debt W Cap OPC F USD 29/06/ i LU Threadneedle (Lux) European Strategic Bond AE OPC F EUR 29/06/ i LU Threadneedle (Lux) European Strategic Bond DE OPC F EUR 29/06/ i LU Threadneedle (Lux) European Strategic Bond W OPC F EUR 29/06/ i LU Threadneedle (Lux) Global Asset Allocation AU OPC F USD 29/06/ i LU Threadneedle (Lux) Global Asset Allocation DU OPC F USD 29/06/ i LU Threadneedle (Lux) Global Asset Allocation W OPC F USD 29/06/ i LU Threadneedle (Lux) Global Emerging Market Equ OPC F USD 29/06/ i LU Threadneedle (Lux) Global Emerging Market Equ OPC F USD 29/06/ i LU Threadneedle (Lux) Global Emerging Market Equ OPC F USD 29/06/ i LU Threadneedle (Lux) Global Emerging Market Sho OPC F USD 29/06/ i LU Threadneedle (Lux) Global Emerging Market Sho OPC F USD 29/06/ i LU Threadneedle (Lux) Global Emerging Market Sho OPC F USD 29/06/ i LU Threadneedle (Lux) Global Energy Equities AU OPC F USD 29/06/ i LU Threadneedle (Lux) Global Energy Equities DU OPC F USD 29/06/ i LU Threadneedle (Lux) Global Energy Equities W C OPC F USD 29/06/ i LU Threadneedle (Lux) Global Focus AU Capitalisa OPC F USD 29/06/ i 17/08/ t LU Threadneedle (Lux) Global Focus DU Capitalisa OPC F USD 29/06/ i LU Threadneedle (Lux) Global Focus W Capitalisat OPC F USD 29/06/ i LU Threadneedle (Lux) Global Strategic Bond AU C OPC F USD 29/06/ i LU Threadneedle (Lux) Global Strategic Bond DU C OPC F USD 29/06/ i LU Threadneedle (Lux) Global Strategic Bond W Ca OPC F USD 29/06/ i LU Threadneedle (Lux) Greater China Equities AEH OPC F EUR 29/06/ i LU Threadneedle (Lux) Greater China Equities AU OPC F USD 29/06/ i LU Threadneedle (Lux) Greater China Equities DEH OPC F EUR 29/06/ i LU Threadneedle (Lux) Greater China Equities DU OPC F USD 29/06/ i LU Threadneedle (Lux) Greater China Equities W C OPC F USD 29/06/ i LU Threadneedle (Lux) Pan European Equities AE C OPC F EUR 29/06/ i 13/01/ t LU Threadneedle (Lux) Pan European Equities DE C OPC F EUR 29/06/ i LU Threadneedle (Lux) Pan European Equities W Ca OPC F EUR 29/06/ i 27/09/ t LU Threadneedle (Lux) Pan European Small Cap Opp OPC F EUR 29/06/ i LU Threadneedle (Lux) Pan European Small Cap Opp OPC F EUR 29/06/ i LU Threadneedle (Lux) Pan European Small Cap Opp OPC F EUR 29/06/ i LU Threadneedle (Lux) US High Yield Bond AEH Cap OPC F EUR 29/06/ i LU Threadneedle (Lux) US High Yield Bond AU Capi OPC F USD 29/06/ i LU Threadneedle (Lux) US High Yield Bond AUP Dis OPC F USD 29/06/ i LU Threadneedle (Lux) US High Yield Bond DEH Cap OPC F EUR 29/06/ i LU Threadneedle (Lux) US High Yield Bond DU Capi OPC F USD 29/06/ i Cote officielle - 29 juin / 438

409 THYSSENKRUPP AG Prog: Thyssenkrupp DE000A14J579 Thyssenkrupp 1,75% 25/11/2020 STR F EUR 29/06/ i 07/01/ t DE000A14J587 Thyssenkrupp 2,5% 25/02/2025 STR F EUR 29/06/ i 09/05/ t DE000A2AAPF1 Thyssenkrupp 2,75% 08/03/2021 STR F EUR 29/06/ i DE000A1R0410 Thyssenkrupp 3,125% 25/10/2019 STR F EUR 10/06/ i 27/04/ t DE000A1R08U3 Thyssenkrupp 4% 27/08/2018 STR F EUR 10/06/ i 11/03/ t XS Thyssenkrupp 4,125% 26/01/2026 STR F USD 26/01/ i DE000A1MA9H4 Thyssenkrupp 4,375% 28/02/2017 STR F EUR 29/06/ i 17/06/ t XS Thyssenkrupp 5% 04/04/2022 STR F EUR 19/09/ i TIME WARNER INC US00184AAC99 TimeWarnerInc 7,625% 15/04/2031 STR F USD 29/06/ i US00184AAG04 TimeWarnerInc 7,7% 01/05/2032 STR F USD 14/03/ i TINTBRIGHT AG DE000A1PG7W8 Tintbright ACT F EUR 18/09/ i TITAN GLOBAL FINANCE PLC XS TitanGlobalFin 4,25% 10/07/2019 STR F EUR 10/03/ i XS TitanGlobalFin 8,75% 19/01/2017 STR F EUR 26/03/ i TITLOS PLC XS Titlos FRN 20/09/2039 FRN F EUR 27/02/ i TOFAS TURK OTOMOBIL FABRIKASI A.S. US Tofas GDS CER F USD 29/06/ i 07/03/ t i i i i i TOTAL CAPITAL Prog: TotalCap XS TotalCap 3,125% 16/09/2022 STR F EUR 29/06/ i 07/07/ t XS TotalCap 4,25% 08/12/2017 STR F GBP 29/06/ i XS TotalCap 4,7% 06/06/2017 STR F EUR 28/06/ i XS TotalCap 4,875% 28/01/2019 STR F EUR 29/06/ i 07/01/ t XS TotalCap 5,125% 26/03/2024 STR F EUR 29/06/ i TOWERS CQ S.R.L. IT TowersCQ FRN 28/12/2033 Asset Backed FRN F EUR 15/06/ i IT TowersCQ FRN 28/12/2033 Asset Backed FRN F EUR 15/06/ i TRANSNET LIMITED Prog: Transnet XS Transnet 10% 30/03/2029 STR F ZAR 14/11/ i XS Transnet 13,5% 18/04/2028 STR F ZAR 19/07/ i 04/11/ t TREA SICAV LU Trea SICAV 3G Credit Opportunities E Capitali OPC F EUR 29/06/ i i TREES S.A. Prog: Trees XS Trees /06/2017 ZCN F EUR 05/04/ i XS Trees /06/2017 ZCN F EUR 05/04/ i XS Trees FRN 25/10/2047 FRN F EUR 26/06/2003 XS Trees ZCN 08/11/2023 ZCN F EUR 16/07/2003 XS Trees ZCN 13/02/2023 ZCN F EUR 10/03/2004 XS Trees ZCN 18/10/2027 ZCN F EUR 01/03/2004 XS Trees ZCN 20/06/2017 ZCN F EUR 21/02/ i TRICOLORE 2014 SPV S.R.L. IT Tricolore14SPV FRN 22/10/2041 FRN F EUR 18/12/ i IT Tricolore14SPV FRN 22/10/2041 FRN F EUR 18/12/ i TRIDENT SECURITIES LIMITED Prog: TridentSecuriti XS TridentSecuriti FRN 25/09/2041 FRN F EUR 03/12/2002 TRINIDAD AND TOBAGO (REPUBLIC OF) USP93960AA38 TrinidadTobago 9,75% 01/07/2020 STR F USD 29/06/ i 07/07/ t Cote officielle - 29 juin / 438

410 TRITON AVIATION FINANCE US89675YAA01 TritonAviationF FRN 15/06/2025 FRN F USD 31/07/2000 US89675YAB83 TritonAviationF FRN 15/06/2025 FRN F USD 31/07/2000 TRUCKLEASE S.A. DE000A1HL0R6 TruckLease 1,3% 18/06/2021 STR F EUR 18/06/ i DE000A1G1GW6 TruckLease 2,45% 18/06/2020 STR F EUR 29/02/ i DE000A1G1GX4 TruckLease 3,45% 18/06/2020 STR F EUR 29/02/ i DE000A1G1GY2 TruckLease 3,7% 18/06/2020 STR F EUR 29/02/ i DE000A1G1GZ9 TruckLease 4% 18/06/2020 STR F EUR 29/02/ i XS TruckLease 5,5% 18/12/2019 STR F EUR 21/01/ i XS TruckLease 5,5% 18/12/2019 STR F EUR 21/01/ i TRUST MAISON SPECIAL PURPOSE COMPANY XS TrMaisSpecPurCo FRN 21/06/2017 FRN F JPY 08/07/2002 XS TrMaisSpecPurCo FRN 21/06/2022 FRN F JPY 08/07/2002 XS TrMaisSpecPurCo FRN 21/07/2032 FRN F JPY 08/07/2002 XS TrMaisSpecPurCo FRN 21/07/2032 FRN F JPY 08/07/2002 XS TrMaisSpecPurCo 0,72% 21/06/2017 STR F JPY 08/07/2002 XS TrMaisSpecPurCo 2,13% 21/07/2032 STR F JPY 08/07/2002 TRUST MAISON TWO SPECIAL PURPOSE COMPANY XS TruMaisTwoSpPur FRN 18/03/2033 FRN F JPY 13/11/2002 XS TruMaisTwoSpPur FRN 19/11/2032 FRN F JPY 13/11/2002 XS TruMaisTwoSpPur FRN 19/11/2032 FRN F JPY 13/11/2002 XS TruMaisTwoSpPur FRN 19/11/2032 FRN F JPY 13/11/2002 XS TruMaisTwoSpPur FRN 19/11/2032 FRN F JPY 13/11/2002 XS TruMaisTwoSpPur FRN 19/11/2032 FRN F JPY 13/11/2002 XS TruMaisTwoSpPur 0,73% 19/11/2032 STR F JPY 13/11/2002 XS TruMaisTwoSpPur 1,75% 19/11/2032 STR F JPY 13/11/2002 TRW INC. US872649BH09 TRW 7,75% 01/06/2029 STR F USD 28/03/ i TURKEY (REPUBLIC OF) US900123AL40 Turkey 11,875% 15/01/2030 STR F USD 29/06/ i 06/08/ t US900123CA66 Turkey 3,25% 23/03/2023 STR F USD 29/06/ i XS Turkey 4,125% 11/04/2023 STR F EUR 29/06/ i US900123CJ75 Turkey 4,25% 14/04/2026 STR F USD 29/06/ i XS Turkey 4,35% 12/11/2021 STR F EUR 29/06/ i US900123CK49 Turkey 4,875% 09/10/2026 STR F USD 29/06/ i US900123CB40 Turkey 4,875% 16/04/2043 STR F USD 29/06/ i XS Turkey 5,125% 18/05/2020 STR F EUR 29/06/ i US900123BY51 Turkey 5,125% 25/03/2022 STR F USD 29/06/ i XS Turkey 5,5% 16/02/2017 STR F EUR 29/06/ i 03/06/ t US900123BH29 Turkey 5,625% 30/03/2021 STR F USD 29/06/ i US900123CF53 Turkey 5,75% 22/03/2024 STR F USD 29/06/ i US900123BJ84 Turkey 6% 14/01/2041 STR F USD 29/06/ i US900123BZ27 Turkey 6,25% 26/09/2022 STR F USD 29/06/ i US900123CG37 Turkey 6,625% 17/02/2045 STR F USD 29/06/ i US900123BA75 Turkey 6,75% 03/04/2018 STR F USD 29/06/ i US900123BG46 Turkey 6,75% 30/05/2040 STR F USD 29/06/ i US900123AY60 Turkey 6,875% 17/03/2036 STR F USD 29/06/ i 23/01/ t US900123AX87 Turkey 7% 05/06/2020 STR F USD 29/06/ i 31/07/ t US900123BD15 Turkey 7% 11/03/2019 STR F USD 29/06/ i US900123AZ36 Turkey 7% 26/09/2016 STR F USD 29/06/ i US900123BB58 Turkey 7,25% 05/03/2038 STR F USD 29/06/ i US900123AW05 Turkey 7,375% 05/02/2025 STR F USD 29/06/ i 20/11/ d US900123BF62 Turkey 7,5% 07/11/2019 STR F USD 29/06/ i US900123BE97 Turkey 7,5% 14/07/2017 STR F USD 29/06/ i US900123AT75 Turkey 8% 14/02/2034 STR F USD 29/06/ i 24/02/ t UBAM LU UBAM 30 Global Leaders Equity A EUR Capitalis OPC F EUR 29/06/ i LU UBAM Adams US Small Cap Equity AC-USD Capital OPC F USD 29/06/ i LU UBAM Ajo US Equity Value A USD Capitalisation OPC F USD 29/06/ i 07/05/ t LU UBAM Asia Equity A USD Capitalisation OPC F USD 29/06/ i 28/06/ t LU UBAM Asymmetry 50 EUR A EUR Capitalisation OPC F EUR 29/06/ i LU UBAM Asymmetry 50 USD A USD Capitalisation OPC F USD 29/06/ i LU UBAM Corporate Euro Bond A EUR Capitalisation OPC F EUR 29/06/ i 15/10/ t LU UBAM Corporate US Dollar Bond A USD Capitalis OPC F USD 29/06/ i 08/04/ t LU UBAM Dr. Ehrhardt German Equity A EUR Capital OPC F EUR 29/06/ i 05/10/ t Cote officielle - 29 juin / 438

411 UBAM LU UBAM Dynamic Euro Bond A EUR Capitalisation OPC F EUR 29/06/ i 11/10/ t LU UBAM Dynamic US Dollar Bond A USD Capitalisat OPC F USD 29/06/ i 20/11/ t LU UBAM EM High Yield Short Duration Corporate B OPC F USD 29/06/ i LU UBAM EM High Yield Short Duration Corporate B OPC F USD 29/06/ i LU UBAM EM Investment Grade Corporate Bond A USD OPC F USD 29/06/ i LU UBAM Emerging Market Bond A USD Capitalisatio OPC F USD 29/06/ i LU UBAM Emerging Market Corporate Bond A USD Cap OPC F USD 29/06/ i LU UBAM Euro Convertible Bond A EUR Capita OPC F EUR 29/06/ i LU UBAM Euro Bond A EUR Capitalisation OPC F EUR 29/06/ i 15/11/ t LU UBAM Euro Equity Income A EUR Capitalisation OPC F EUR 24/06/ i LU UBAM Europe Equity A EUR Capitalisation OPC F EUR 29/06/ i 07/02/ t LU UBAM Europe Equity Dividend + A EUR Capitalis OPC F EUR 29/06/ i LU UBAM Europe Equity Flex A EUR Capitalisation OPC F EUR 29/06/ i LU UBAM European Convertible Bond A EUR Capitali OPC F EUR 29/06/ i LU UBAM European Opportunities Equity A EUR Capi OPC F EUR 29/06/ i LU UBAM GCM Midcap US Equity Growth A USD Capita OPC F USD 29/06/ i LU UBAM Global Convertible Bond A EUR Capi OPC F EUR 29/06/ i LU UBAM Global Aggregate Bond A CHF Capitalisati OPC F CHF 29/06/ i 06/01/ t LU UBAM Global Convertible Bond A EUR Capitalisa OPC F EUR 29/06/ i LU UBAM Global Credit Opportunities APC-EUR Capi OPC F EUR 29/06/ i LU UBAM Global Emerging Equity A USD Capitalisat OPC F USD 29/06/ i LU UBAM Global Equity Income A EUR Capitalisatio OPC F EUR 29/06/ i LU UBAM Global Equity Sustainable Growth A USD C OPC F USD 29/06/ i LU UBAM Global High Yield Solution A USD Capital OPC F USD 29/06/ i LU UBAM IFDC Japan Opportunities Equity AP JPY C OPC F JPY 29/06/ i LU UBAM Local Currency Emerging Market Bond A US OPC F USD 29/06/ i LU UBAM Multifunds Allocation 30 A USD Capitalis OPC F USD 29/06/ i LU UBAM Multifunds Allocation 50 A USD Capitalis OPC F USD 29/06/ i LU UBAM Multifunds Allocation 70 AC USD Capitali OPC F USD 29/06/ i LU UBAM Russian Equity A USD Capitalisation OPC F USD 29/06/ i LU UBAM SNAM Japan Equity Value A JPY Capitalisa OPC F JPY 29/06/ i 04/04/ t LU UBAM SRI European Convertible Bond A EUR Capi OPC F EUR 29/06/ i LU UBAM Sterling Bond A GBP Capitalisation OPC F GBP 29/06/ i 31/01/ t LU UBAM Swiss Equity A CHF Capitalisation OPC F CHF 29/06/ i 26/11/ t LU UBAM Swiss Small and Mid Cap Equity AC CHF Ca OPC F CHF 29/06/ i LU UBAM Turkish Equity A USD Capitalisation OPC F USD 29/06/ i LU UBAM Unconstrained Bond AP EUR Capitalisation OPC F EUR 29/06/ i LU UBAM US Dollar Bond A USD Capitalisation OPC F USD 29/06/ i 08/04/ t UBI BANCA INTERNATIONAL S.A. Prog: UBIBancaIntl FR UBIBancaIntl 09/08/2016 ZCN F EUR 09/05/ i FR UBIBancaIntl 16/08/2016 ZCN F EUR 16/05/ i FR UBIBancaIntl /08/2016 ZCN F EUR 03/05/ i UBI SICAV LU UBI SICAV Active Beta I Capitalisation OPC F EUR 29/06/ i 5.32 i LU UBI SICAV Asia Pacific Equity I Capitalisatio OPC F EUR 29/06/ i i LU UBI SICAV Beta Neutral I Capitalisation OPC F EUR 29/06/ i i LU UBI SICAV Emerging Markets Bond I Capitalisat OPC F EUR 29/06/ i i LU UBI SICAV Emerging Markets Equity I Capitalis OPC F EUR 29/06/ i LU UBI SICAV Euro Corporate Bond I Capitalisatio OPC F EUR 29/06/ i i LU UBI SICAV Euro Corporate Short Term I Capital OPC F EUR 29/06/ i 5.79 i LU UBI SICAV Euro Equity High Dividend I Capital OPC F EUR 29/06/ i i LU UBI SICAV Euro Equity I Capitalisation OPC F EUR 29/06/ i LU UBI SICAV Euro Fixed Income I Capitalisation OPC F EUR 29/06/ i i LU UBI SICAV Euro Liquidity I Capitalisation OPC F EUR 29/06/ i i LU UBI SICAV Global Corporate Bond I Capitalisat OPC F EUR 29/06/ i 6.36 i LU UBI SICAV Global Dynamic Allocation I Capital OPC F EUR 29/06/ i i LU UBI SICAV Global Equity I Capitalisation OPC F EUR 29/06/ i LU UBI SICAV Global High Yield Euro Hedged I Cap OPC F EUR 29/06/ i i Cote officielle - 29 juin / 438

412 UBI SICAV LU UBI SICAV Global MultiAsset 30 I Capitalisati OPC F EUR 29/06/ i i LU UBI SICAV High Yield Bond I Capitalisation OPC F EUR 29/06/ i i LU UBI SICAV Italian Equity I Capitalisation OPC F EUR 29/06/ i LU UBI SICAV Long/Short Euro I Capitalisation OPC F EUR 29/06/ i i LU UBI SICAV Short Term EUR I Capitalisation OPC F EUR 29/06/ i 3.77 i LU UBI SICAV USA Equity I Capitalisation OPC F EUR 29/06/ i UBS (LUX) MONEY MARKET SICAV LU UBS (Lux) Money Market Sicav EUR P Capitalisa OPC F EUR 29/06/ i 02/03/ t LU UBS (Lux) Money Market Sicav USD P Capitalisa OPC F USD 29/06/ i UBS (LUX) STRUCTURED SICAV LU Ubs (Lux) Structured Sicav RICIndexP-acc OPC F USD 21/04/ i 10/01/ t LU Ubs (Lux) Structured Sicav RICIndexP-acc OPC F EUR 21/04/ i 10/01/ t LU Ubs (Lux) Structured Sicav RICIndexP-acc OPC F CHF 21/04/ i UBS AG XS UBS 05/04/2021 see prospectus FRN F EUR 12/10/ v CH UBS Bkt of Indices WOPT F USD 13/04/ i CH UBS KOSPI 200 Index WOPT F USD 02/11/ i CH UBS OMXS30 Index WOPT F SEK 04/03/ i CH UBS 12/07/2024 MSCI Japan Price Return Index WOPT F JPY 26/08/ i DE UBS Amerika Rolling Discount Index (USD) WOPT F USD 13/11/ i 09/01/ t CH UBS Bkt of Shares WACT F USD 20/04/ i CH UBS MSCI Daily TR AC Far East Ex Japan Net US WOPT F USD 05/10/ i UBS AG Prog: UBS XS UBS 16/02/2017 Standard and Poor's 500 Inde FRN F USD 29/06/ i XS UBS 30/12/2016 Bkt of Shares FRN F USD 29/06/ i CH UBS /03/2019 ZCN F RUB 04/03/ i CH UBS 13/04/2017 Bkt of Indices WOPT F GBP 17/11/ i CH UBS 13/04/2017 Bkt of Indices WOPT F GBP 15/05/ i XS UBS 2,49% 21/03/2017 STR F EUR 15/06/ i CH UBS 20% 20/02/2019 STR F RUB 20/02/ i XS UBS 4,75% 07/06/2017 STR F EUR 09/06/ i 14/01/ t XS UBS 5% 31/10/2020 STR F USD 27/07/ i XS UBS 6% 18/04/2018 STR F EUR 29/06/ i 29/05/ t XS UBS 6,375% 19/11/2024 STR F GBP 29/06/ i XS UBS 6,625% 11/04/2018 STR F GBP 29/06/ i XS UBS 9,3% 05/07/2017 STR F USD 13/08/ i XS UBS FRN 01/06/2027 FRN F XEU 01/07/ i XS UBS FRN 02/12/2016 FRN F EUR 02/12/2004 XS UBS FRN 15/12/2040 FRN F EUR 08/01/2002 XS UBS FRN 16/09/2019 FRN F EUR 19/09/ i 12/04/ t XS UBS FRN 22/11/2016 FRN F EUR 01/12/ i CH UBS ZCN pp OTZ F USD 31/07/ i CH UBS ZCN pp OTZ F USD 11/10/ i CH UBS ZCN pp OTZ F USD 30/10/ i UCB S.A. BE UCB 5,75% 10/12/2016 STR F EUR 29/06/ i 16/12/ t ULYSSES LU Ulysses Global Fund Capitalisation OPC F EUR 27/06/ i LU Ulysses L.T. Funds European General C Capital OPC F EUR 29/06/ i i LU Ulysses Tactical Fund A Capitalisation OPC F EUR 29/06/ i i LU Ulysses Tactical Fund B Capitalisation OPC F EUR 29/06/ i i UNIBAIL-RODAMCO SE Prog: UnibailRodamco XS RodamcoSverige FRN 03/06/2019 FRN F SEK 24/03/ i XS RodamcoSverige FRN 10/12/2018 FRN F SEK 10/12/ i XS RodamcoSverige 2,25% 03/06/2019 STR F SEK 24/03/ i XS RodamcoSverige 3% 10/12/2018 STR F SEK 10/12/ i XS UnibailRodamco FRN 06/07/2019 FRN F EUR 06/07/ i XS UnibailRodamco FRN 07/10/2024 FRN F EUR 07/10/ i Cote officielle - 29 juin / 438

413 UNIBAIL-RODAMCO SE Prog: UnibailRodamco XS UnibailRodamco FRN 14/02/2019 FRN F EUR 14/02/ i XS UnibailRodamco FRN 15/03/2027 FRN F EUR 15/03/ i XS UnibailRodamco FRN 16/04/2019 FRN F USD 16/04/ i XS UnibailRodamco FRN 17/06/2017 FRN F EUR 17/06/ i XS UnibailRodamco FRN 17/08/2019 FRN F EUR 17/08/ i XS UnibailRodamco FRN 17/08/2019 FRN F EUR 14/10/ i XS UnibailRodamco FRN 18/06/2020 FRN F EUR 18/06/ i XS UnibailRodamco FRN 25/05/2020 FRN F EUR 29/06/ i XS UnibailRodamco 1% 14/03/2025 STR F EUR 29/06/ i XS UnibailRodamco 1,125% 28/04/2027 STR F EUR 28/04/ i XS UnibailRodamco 1,375% 09/03/2026 STR F EUR 09/03/ i XS UnibailRodamco 1,375% 15/04/2030 STR F EUR 29/06/ i XS UnibailRodamco 1,375% 17/10/2022 STR F EUR 17/03/ i XS UnibailRodamco 1,625% 26/06/2017 STR F EUR 15/03/ i XS UnibailRodamco 1,875% 08/10/2018 STR F EUR 29/06/ i XS UnibailRodamco 2% 28/04/2036 STR F EUR 28/04/ i XS UnibailRodamco 2,066% 04/11/2030 STR F EUR 04/11/ i XS UnibailRodamco 2,1% 02/12/2030 STR F EUR 02/12/ i XS UnibailRodamco 2,25% 01/08/2018 STR F EUR 15/03/ i XS UnibailRodamco 2,375% 25/02/2021 STR F EUR 15/03/ i 08/03/ t XS UnibailRodamco 2,5% 04/06/2026 STR F EUR 15/03/ i XS UnibailRodamco 2,5% 12/06/2023 STR F EUR 29/06/ i XS UnibailRodamco 2,5% 26/02/2024 STR F EUR 29/06/ i XS UnibailRodamco 3% 22/03/2019 STR F EUR 29/06/ i 20/04/ t XS UnibailRodamco 3,08% 03/04/2034 STR F EUR 03/04/ i XS UnibailRodamco 3,08% 24/03/2034 STR F EUR 24/03/ i XS UnibailRodamco 3,196% 30/05/2022 STR F EUR 10/03/ i XS UnibailRodamco 3,35% 27/09/2018 STR F EUR 27/09/ i XS UnibailRodamco 3,35% 27/09/2018 STR F EUR 27/09/ i XS UnibailRodamco 3,875% 05/11/2020 STR F EUR 29/06/ i 16/06/ t XS UnibailRodamco 3,875% 13/12/2017 STR F EUR 28/06/ i 24/01/ t XS UnibailRodamco 4,05% 01/11/2031 STR F EUR 04/11/ i XS UnibailRodamco 4,1% 06/10/2031 STR F EUR 04/10/ i XS UnibailRodamco 4,17% 04/11/2030 STR F EUR 04/11/ i XS UnibailRodamco 4,625% 23/09/2016 STR F EUR 29/06/ i 01/07/ t XS UnibailRodamco 4,8% 06/11/2017 STR F EUR 08/10/ i UNICAPITAL INVESTMENTS IV LU Unicapital Investments IV European Private Eq OPC F EUR 26/05/ i LU Unicapital Investments IV Global Private Equi OPC F EUR 26/05/ i UNICREDIT BANK AG Prog: DE000HV5LZK7 UNICREDIT BANK 05/11/2025 EURO STOXX 50 (Pr FRN F EUR 05/11/ i DE000HV5LY40 UNICREDIT BANK 10/06/2020 S&P 500 (Price) I FRN F USD 11/06/ i UNICREDIT BANK AG Prog: BayerHypoVerbk XS UNICREDIT BANK FRN 01/06/2019 FRN F EUR 01/06/1999 XS UNICREDIT BANK FRN 03/02/2021 FRN F EUR 03/02/2006 XS UNICREDIT BANK FRN 03/08/2020 FRN F EUR 01/08/ i XS UNICREDIT BANK FRN 14/05/2019 FRN F EUR 05/08/ i XS UNICREDIT BANK FRN 19/11/2029 FRN F EUR 07/08/ i XS UNICREDIT BANK FRN 20/06/2017 FRN F EUR 27/05/ i XS UNICREDIT BANK FRN 25/06/2019 FRN F EUR 30/09/ i XS UNICREDIT BANK FRN 28/05/2019 FRN F EUR 31/05/1999 XS UNICREDIT BANK ZCN 14/12/2016 ZCN F EUR 14/12/ i XS UNICREDIT BANK ZCN 14/12/2016 ZCN F EUR 14/12/ i XS UNICREDIT BANK 3,25% 23/09/2016 STR F EUR 27/06/2006 XS UNICREDIT BANK 5% 21/12/2029 STR F EUR 19/03/ i XS UNICREDIT BANK 9% 13/12/2024 STR F EUR 19/03/ i XS UNICREDIT BANK /08/2040 ZCN F EUR 28/09/ i XS UNICREDIT BANK ZCN 20/09/2039 ZCN F EUR 21/09/1999 UNICREDIT BANK AG Prog: BayerVbk 1996 XS HypoVereinsFin 7,11% 19/07/2016 STR F DEM 20/05/ i XS UNICREDIT BANK 5,43% 21/12/2018 STR F DEM 21/12/1998 UNICREDIT BANK AG Prog: UNICREDIT BANK XS UNICREDIT BANK 07/02/2022 Romania Bond FRN F RON 27/01/ i XS UNICREDIT BANK 07/11/2019 Romania Bond FRN F RON 15/05/ i XS UNICREDIT BANK 26/09/2019 MOL Group Finance FRN F RON 15/05/ i XS UNICREDIT BANK FRN 01/03/2022 FRN F EUR 26/11/ i Cote officielle - 29 juin / 438

414 UNICREDIT BANK AG Prog: UNICREDIT BANK XS UNICREDIT BANK FRN 09/11/2022 FRN F EUR 09/11/ i XS UNICREDIT BANK FRN 15/12/2017 OTF F EUR 15/12/ i XS UNICREDIT BANK FRN 18/06/2018 FRN F RON 16/09/ i XS UNICREDIT BANK FRN 23/11/2017 OTF F EUR 03/06/ i XS UNICREDIT BANK ZCN 20/10/2016 ZCN F RON 05/08/ i XS UNICREDIT BANK ZCN 22/05/2017 OTZ F EUR 22/11/ i XS UNICREDIT BANK ZCN 23/08/2016 OTZ F EUR 22/02/ i XS UNICREDIT BANK ZCN 30/05/2017 OTZ F EUR 29/11/ i XS UNICREDIT BANK 5% 20/10/2019 Credit linked FRN F HRK 25/09/ i XS UNICREDIT BANK 5,7% 14/11/2018 STR F RON 23/06/ i XS UNICREDIT BANK 9,75% 20/10/2016 STR F RON 11/09/ i UNICREDIT BANK AUSTRIA AG Prog: UnicrBanAustria XS UnicrBanAustria FRN 02/06/2025 FRN F EUR 23/03/ i AT000B UnicrBanAustria FRN 04/08/2017 FRN F EUR 23/05/ i XS UnicrBanAustria FRN 05/02/2018 FRN F EUR 10/02/ i XS UnicrBanAustria FRN 05/05/2022 FRN F EUR 05/05/ i XS UnicrBanAustria FRN 08/05/2042 FRN F EUR 08/05/ i XS UnicrBanAustria FRN 12/01/2021 FRN F EUR 29/06/ i AT000B UnicrBanAustria FRN 15/07/2022 FRN F EUR 31/05/ i AT000B UnicrBanAustria FRN 16/11/2016 FRN F EUR 21/11/ i XS UnicrBanAustria FRN 20/08/2033 FRN F EUR 20/08/2001 XS UnicrBanAustria FRN 22/09/2016 FRN F EUR 10/02/ i XS UnicrBanAustria FRN 22/11/2017 FRN F EUR 10/02/ i AT000B UnicrBanAustria FRN 23/05/2018 FRN F EUR 19/11/ i XS UnicrBanAustria FRN 24/01/2031 FRN F EUR 30/01/ i XS UnicrBanAustria FRN 25/01/2031 FRN F EUR 07/05/2001 XS UnicrBanAustria FRN 27/03/2023 FRN F EUR 27/03/ i AT000B UnicrBanAustria FRN 27/06/2022 FRN F EUR 29/06/ i XS UnicrBanAustria FRN 27/12/2021 FRN F EUR 13/12/ i XS UnicrBanAustria FRN 27/12/2026 FRN F EUR 27/12/ i XS UnicrBanAustria FRN 27/12/2029 FRN F EUR 13/12/ i XS UnicrBanAustria FRN 27/12/2031 FRN F EUR 28/12/2001 AT000B UnicrBanAustria FRN 28/01/2020 FRN F EUR 28/01/ i XS UnicrBanAustria FRN 30/03/2020 FRN F EUR 30/03/2005 XS UnicrBanAustria FRN 31/07/2017 FRN F EUR 06/02/ i XS UnicrBanAustria FRN 31/10/2031 FRN F EUR 01/10/2001 XS UnicrBanAustria FRN 31/12/2031 FRN F EUR 13/12/ i XS UnicrBanAustria 0,3% 01/07/2026 STR F EUR 01/02/ i XS UnicrBanAustria 0,33% 01/03/2021 STR F EUR 01/09/ i XS UnicrBanAustria 0,45% 02/10/2017 STR F EUR 09/07/ i XS UnicrBanAustria 0,54% 02/01/2018 STR F EUR 09/07/ i XS UnicrBanAustria 2,75% 13/08/2018 STR F RON 13/08/ i XS UnicrBanAustria 3,2% 09/10/2025 STR F EUR 09/10/ i AT000B UnicrBanAustria 3,86% 23/03/2029 STR F EUR 18/03/ i XS UnicrBanAustria 4% 10/01/2030 STR F EUR 10/01/ i XS UnicrBanAustria 4,03% 09/02/2026 STR F SKK 09/02/2006 XS UnicrBanAustria 5% 12/02/2018 STR F SKK 07/11/ i XS UnicrBanAustria 5,1% 20/08/2021 STR F CZK 20/08/ i XS UnicrBanAustria 5,205% 21/12/2022 STR F EUR 19/03/ i XS UnicrBanAustria 5,8% 27/12/2021 STR F EUR 29/09/ i XS UnicrBanAustria 5,935% 30/10/2031 STR F EUR 29/09/ i XS UnicrBanAustria 6% 23/01/2029 STR F EUR 03/08/ i XS UnicrBanAustria 6,43% 06/03/2017 STR F RON 09/01/ t 500k 07/07/ t XS UnicrBanAustria ZCN 27/06/2023 ZCN F EUR 23/05/ i UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S. Prog: UniBCzechSolvak XS UniBCzechSolvak FRN 15/09/2023 FRN F EUR 10/03/ i XS UniBCzechSolvak FRN 16/03/2021 FRN F EUR 10/03/ i XS UniBCzechSolvak 0,625% 30/04/2020 STR F EUR 23/05/ i XS UniBCzechSolvak 1,875% 13/12/2018 STR F EUR 13/12/ i UNICREDIT INTERNATIONAL BANK (LUXEMBOURG) S.A. XS UnicreditIntlBk 8,125% pp STR F EUR 29/06/ i 12/12/ t XS UnicreditIntlBk 8,5925% pp STR F GBP 28/06/ i UNICREDIT LUXEMBOURG FINANCE S.A. Prog: UnicreditLuxFin US90466MAC38 UnicreditLuxFin 6% 31/10/2017 STR F USD 09/03/ i UNICREDIT S.P.A. XS Unicredit 6,75% 31/12/2100 STR F EUR 29/06/ i Cote officielle - 29 juin / 438

415 UNICREDIT S.P.A. XS Unicredit 8% 31/12/2100 STR F USD 29/06/ i 09/12/ d XS Unicredit 9,375% 31/12/2050 STR F EUR 29/06/ i 12/11/ t IT Unicredit ZCN 31/10/2017 ZCN F EUR 10/02/ i UNICREDIT S.P.A. Prog: Unicredit DE000A1HAUE1 UnicreBankIrela FRN 02/11/2017 FRN F EUR 02/11/ i XS UnicreBankIrela FRN 03/04/2017 FRN F EUR 10/03/ i XS UnicreBankIrela FRN 07/08/2017 FRN F EUR 07/08/ i XS UnicreBankIrela FRN 09/11/2022 FRN F EUR 09/11/ i DE000A1ZD0L7 UnicreBankIrela FRN 15/04/2020 FRN F EUR 15/04/ i DE000A1HQPU3 UnicreBankIrela FRN 18/10/2018 FRN F EUR 18/10/ i DE000A1HCES1 UnicreBankIrela FRN 19/12/2016 FRN F EUR 19/12/ i DE000A1HTB36 UnicreBankIrela FRN 20/12/2018 FRN F EUR 20/12/ i XS UnicreBankIrela FRN 22/09/2016 FRN F EUR 22/09/ i XS UnicreBankIrela FRN 22/09/2016 FRN F EUR 22/09/ i XS UnicreBankIrela FRN 22/09/2016 FRN F EUR 22/09/ i DE000A1HLLM0 UnicreBankIrela FRN 25/06/2018 FRN F EUR 25/06/ i DE000A1HSM00 UnicreBankIrela FRN 26/11/2018 FRN F EUR 26/11/ i DE000A1ZDBC1 UnicreBankIrela FRN 27/03/2018 FRN F EUR 27/03/ i DE000A1G6UY2 UnicreBankIrela FRN 27/07/2016 FRN F EUR 27/07/ i XS UnicreBankIrela FRN 27/11/2017 FRN F EUR 27/11/ i DE000A1HE5E2 UnicreBankIrela FRN 28/02/2018 FRN F EUR 28/02/ i DE000A1HCEQ5 UnicreBankIrela FRN 28/12/2017 FRN F EUR 29/06/ i DE000A1A2175 UnicreBankIrela FRN 30/11/2016 FRN F EUR 21/09/ i DE000A1HD5X3 UnicreBankIrela FRN 31/01/2018 FRN F EUR 10/02/ i DE000A18ZSM1 UnicreBankIrela 0,8% 01/06/2023 STR F EUR 01/06/ i DE000A1ZVKC4 UnicreBankIrela 0,9% 10/09/2021 STR F EUR 09/03/ i DE000A1ZLJ83 UnicreBankIrela 1% 26/08/2020 STR F EUR 26/08/ i DE000A1ZKC24 UnicreBankIrela 1,2% 01/07/2020 STR F EUR 01/07/ i DE000A1ZE254 UnicreBankIrela 1,5% 29/10/2019 STR F EUR 29/04/ i DE000A1ZBEL0 UnicreBankIrela 1,7% 11/08/2017 STR F EUR 11/02/ i DE000A1HQH17 UnicreBankIrela 2% 11/10/2016 STR F EUR 11/10/ i DE000A1HR7C7 UnicreBankIrela 2% 22/11/2016 STR F EUR 22/11/ i DE000A1ZDBD9 UnicreBankIrela 2,1% 27/03/2019 STR F EUR 27/03/ i DE000A1HKXF1 UnicreBankIrela 2,2% 27/12/2018 STR F EUR 25/06/ i DE000A1HHM94 UnicreBankIrela 2,2% 30/10/2017 STR F EUR 30/04/ i DE000A1ZBEM8 UnicreBankIrela 2,25% 11/02/2019 STR F EUR 29/05/ t 6k DE000A1ZW3D5 UnicreBankIrela 2,35% 03/03/2020 STR F USD 29/06/ i DE000A1HPCZ2 UnicreBankIrela 2,4% 17/09/2018 STR F EUR 17/09/ i DE000A1HS492 UnicreBankIrela 2,4% 17/12/2018 STR F EUR 17/12/ i DE000A1HRVW5 UnicreBankIrela 2,5% 08/11/2018 STR F EUR 11/11/ i DE000A1ZAD25 UnicreBankIrela 2,5% 30/12/2019 STR F EUR 30/12/ i DE000A1HE6A8 UnicreBankIrela 2,6% 28/02/2018 STR F EUR 18/03/ i DE000A1HD5W5 UnicreBankIrela 2,75% 08/02/2018 STR F EUR 08/02/ i XS Unicredit FRN 01/08/2020 FRN F EUR 01/08/2005 XS Unicredit FRN 01/09/2017 FRN F EUR 13/05/ i XS Unicredit FRN 01/11/2026 FRN F EUR 02/11/ i XS Unicredit FRN 02/01/2017 FRN F EUR 03/12/ i XS Unicredit FRN 03/05/2019 FRN F EUR 29/04/ i XS Unicredit FRN 03/05/2021 FRN F EUR 29/06/ i XS Unicredit FRN 04/05/2017 FRN F EUR 04/11/ i XS Unicredit FRN 04/10/2017 FRN F EUR 04/10/ i XS Unicredit FRN 04/12/2017 FRN F EUR 04/12/ i XS Unicredit FRN 04/12/2017 FRN F EUR 05/12/ i XS Unicredit FRN 06/04/2018 FRN F EUR 07/04/ i XS Unicredit FRN 06/07/2017 FRN F EUR 06/01/ i XS Unicredit FRN 06/11/2020 FRN F EUR 19/08/ i XS Unicredit FRN 07/08/2017 FRN F EUR 07/08/ i XS Unicredit FRN 08/04/2019 FRN F EUR 07/04/ i XS Unicredit FRN 09/10/2017 FRN F EUR 09/10/ i XS Unicredit FRN 10/04/2017 FRN F EUR 10/02/ i XS Unicredit FRN 10/10/2017 FRN F EUR 10/10/ i XS Unicredit FRN 10/12/2019 FRN F EUR 10/12/2004 XS Unicredit FRN 11/04/2027 FRN F EUR 01/09/ i XS Unicredit FRN 11/12/2017 FRN F EUR 11/12/ i XS Unicredit FRN 12/10/2017 FRN F EUR 24/07/ i XS Unicredit FRN 13/07/2017 FRN F EUR 07/01/ i XS Unicredit FRN 15/02/2023 FRN F EUR 15/02/ i XS Unicredit FRN 15/03/2020 FRN F EUR 15/03/2005 XS Unicredit FRN 15/03/2021 FRN F EUR 15/03/2006 XS Unicredit FRN 15/05/2019 FRN F EUR 17/04/ i XS Unicredit FRN 15/09/2016 FRN F EUR 10/02/ i Cote officielle - 29 juin / 438

416 UNICREDIT S.P.A. Prog: Unicredit XS Unicredit FRN 15/09/2016 FRN F EUR 15/09/2006 XS Unicredit FRN 16/05/2018 FRN F EUR 16/05/ i XS Unicredit FRN 16/05/2018 FRN F EUR 16/05/ i XS Unicredit FRN 18/06/2018 FRN F EUR 29/06/ i XS Unicredit FRN 19/02/2020 FRN F EUR 10/02/ i XS Unicredit FRN 19/06/2019 FRN F EUR 19/06/ i XS Unicredit FRN 20/04/2018 FRN F EUR 27/04/ i XS Unicredit FRN 20/05/2020 FRN F EUR 20/05/2005 XS Unicredit FRN 20/12/2018 FRN F EUR 20/09/ i XS Unicredit FRN 21/08/2017 FRN F EUR 21/08/ i XS Unicredit FRN 22/04/2021 FRN F EUR 22/04/ i XS Unicredit FRN 22/08/2020 FRN F EUR 03/12/ i XS Unicredit FRN 23/10/2017 FRN F EUR 29/06/ i XS Unicredit FRN 24/04/2018 FRN F EUR 24/04/ i XS Unicredit FRN 24/06/2020 FRN F EUR 29/06/ i XS Unicredit FRN 24/10/2022 FRN F EUR 24/10/ i XS Unicredit FRN 25/06/2018 FRN F EUR 25/06/ i XS Unicredit FRN 25/06/2019 FRN F EUR 25/06/ i XS Unicredit FRN 26/08/2020 FRN F EUR 30/01/ i XS Unicredit FRN 26/09/2016 FRN F EUR 20/08/ i XS Unicredit FRN 26/09/2019 FRN F EUR 01/07/ i XS Unicredit FRN 27/11/2017 FRN F EUR 10/02/ i XS Unicredit FRN 29/05/2018 FRN F CAD 05/06/ i XS Unicredit FRN 29/07/2019 FRN F EUR 30/05/ i XS Unicredit FRN 30/04/2019 FRN F EUR 30/04/2004 XS Unicredit FRN 30/06/2030 FRN F EUR 30/06/2005 XS Unicredit FRN 30/07/2019 FRN F EUR 03/06/ i XS Unicredit FRN 30/09/2019 FRN F EUR 07/07/ i XS Unicredit FRN 30/09/2030 FRN F EUR 30/06/2005 IT Unicredit FRN 31/01/2017 FRN F EUR 19/12/ i IT Unicredit FRN 31/01/2017 FRN F EUR 10/02/ i IT Unicredit FRN 31/07/2021 FRN F EUR 01/06/ i IT Unicredit FRN 31/07/2022 FRN F EUR 01/06/ i IT Unicredit FRN 31/07/2023 FRN F EUR 01/06/ i IT Unicredit FRN 31/07/2024 FRN F EUR 01/06/ i IT Unicredit FRN 31/07/2025 FRN F EUR 01/06/ i IT Unicredit FRN 31/07/2026 FRN F EUR 01/06/ i IT Unicredit FRN 31/10/2017 FRN F EUR 14/11/ i IT Unicredit FRN 31/10/2018 FRN F EUR 13/11/ i IT Unicredit FRN 31/10/2020 FRN F EUR 16/09/ i XS Unicredit ZCN 27/05/2020 ZCN F EUR 27/05/2005 XS Unicredit 0,35% 02/01/2024 STR F EUR 02/01/ i XS Unicredit 0,4% 01/12/2026 STR F EUR 20/07/ i XS Unicredit 0,4% 01/12/2026 STR F EUR 01/06/ i XS Unicredit 0,4% 02/01/2023 STR F EUR 02/07/ i XS Unicredit 0,46% 01/12/2026 STR F EUR 01/06/ i XS Unicredit 0,5% 01/07/2021 STR F EUR 17/03/ i IT Unicredit 0,546% 31/07/2023 STR F EUR 01/06/ i IT Unicredit 0,689% 31/07/2024 STR F EUR 01/06/ i XS Unicredit 0,7% 02/01/2017 S&P Global Water ( FRN F EUR 01/12/ i IT Unicredit 0,75% 30/04/2025 STR F EUR 10/02/ i XS Unicredit 1,3% 08/07/2016 STR F EUR 30/06/ i XS Unicredit 1,5% 19/06/2019 STR F EUR 10/02/ i IT Unicredit 1,65% 31/07/2026 STR F EUR 06/06/ i IT Unicredit 1,875% 31/01/2019 STR F EUR 29/06/ i XS Unicredit 2% 04/03/2023 STR F EUR 04/03/ i XS Unicredit 2,13% 02/12/2025 STR F EUR 02/12/ i XS Unicredit 2,2% 22/04/2027 STR F EUR 22/04/ i XS Unicredit 2,25% 16/12/2016 STR F EUR 10/02/ i XS Unicredit 2,36% 26/01/2035 STR F EUR 26/01/ i XS Unicredit 2,55% 04/10/2019 STR F EUR 10/02/ i XS Unicredit 2,625% 21/12/2016 STR F EUR 18/03/ i IT Unicredit 2,625% 31/10/2020 STR F EUR 10/06/ i IT Unicredit 2,75% 31/01/2020 STR F EUR 29/06/ i IT Unicredit 3% 31/01/2024 STR F EUR 29/06/ i XS Unicredit 3,125% 21/05/2024 STR F EUR 21/05/ i IT Unicredit 3,15% 31/07/2024 STR F EUR 04/12/ i XS UnicreditIntlBk 3,15% 20/07/2016 STR F EUR 15/05/ i XS Unicredit 3,25% 14/01/2021 STR F EUR 10/02/ i XS Unicredit 3,375% 11/01/2018 STR F EUR 10/02/ i IT Unicredit 3,375% 31/10/2017 STR F EUR 17/03/ i 03/12/ t XS Unicredit 3,625% 24/01/2019 STR F EUR 10/02/ i 24/09/ t Cote officielle - 29 juin / 438

417 UNICREDIT S.P.A. Prog: Unicredit XS Unicredit 3,879% 23/08/2018 STR F EUR 18/03/ i XS Unicredit 4% 06/03/2018 STR F EUR 06/03/ i IT Unicredit 4% 31/01/2018 STR F EUR 17/03/ i XS Unicredit 4,03% 06/02/2026 STR F SKK 06/02/2006 IT Unicredit 4,25% 29/07/2016 STR F EUR 10/02/ i IT Unicredit 4,25% 31/07/2018 STR F EUR 29/06/ i 05/12/ t XS Unicredit 4,35% 25/08/2022 STR F EUR 18/03/ i XS Unicredit 4,375% 03/01/2027 STR F EUR 03/06/ i XS Unicredit 4,375% 03/04/2017 STR F EUR 18/03/ i XS Unicredit 4,375% 29/01/2020 STR F EUR 15/03/ i 10/12/ t IT Unicredit 4,375% 31/01/2022 STR F EUR 10/02/ i XS UnicreditIntlBk 4,6% 20/07/2018 STR F EUR 15/05/ i XS Unicredit 4,7% 26/10/2022 STR F EUR 18/03/ i XS Unicredit 4,75% 26/04/2020 STR F EUR 26/04/ i XS Unicredit 4,875% 07/03/2017 STR F EUR 06/05/ t 200k XS Unicredit 5% 21/04/2021 STR F EUR 21/04/ i IT Unicredit 5% 31/10/2021 STR F EUR 17/03/ i XS UnicreditIntlBk 5% 08/07/2019 STR F AUD 15/03/ i XS Unicredit 5,05% 25/04/2022 STR F EUR 23/04/ i XS Unicredit 5,1% 16/12/2016 STR F EUR 18/03/ i XS Unicredit 5,1% 21/06/2022 STR F EUR 18/03/ i XS Unicredit 5,16% 14/06/2020 STR F EUR 18/03/ i IT Unicredit 5,25% 30/04/2023 STR F EUR 29/06/ i XS Unicredit 5,448% 30/08/2017 STR F EUR 18/03/ i XS Unicredit 5,5% 30/07/2023 STR F SGD 10/02/ i XS UnicreditIntlBk 5,67% 25/05/2017 STR F EUR 02/05/ i XS Unicredit 5,75% 26/09/2017 STR F EUR 10/02/ i 10/10/ t XS Unicredit 5,75% 28/10/2025 STR F EUR 17/03/ i XS Unicredit 6,04% 03/03/2023 STR F EUR 29/09/ i XS Unicredit 6,125% 19/04/2021 STR F EUR 29/06/ i 26/11/ t XS Unicredit 6,375% 02/05/2023 STR F USD 09/03/ i 09/04/ t XS Unicredit 6,7% 05/06/2018 STR F EUR 29/06/ i 01/07/ t XS Unicredit 6,95% 31/10/2022 STR F EUR 29/06/ i 03/12/ t XS Unicredit ZCN 14/12/2017 ZCN F EUR 14/07/ i XS Unicredit ZCN 17/11/2017 ZCN F EUR 18/06/ i XS Unicredit ZCN 19/10/2018 ZCN F EUR 29/10/ i XS Unicredit ZCN 01/12/2020 ZCN F EUR 02/11/ i UNI-GLOBAL LU UNI-Global Absolute Return SA-EUR Capitalisat OPC F EUR 27/06/ i LU UNI-Global Absolute Return SAH-CHF Capitalisa OPC F CHF 27/06/ i LU UNI-Global Absolute Return SAH-GBP Capitalisa OPC F GBP 27/06/ i LU UNI-Global Absolute Return SAH-USD Capitalisa OPC F USD 27/06/ i LU UNI-Global Alternative Equities Compass World OPC F USD 29/06/ i LU UNI-Global Alternative Equities Compass World OPC F USD 29/06/ i LU UNI-Global Cross Asset Navigator RA USD Capit OPC F USD 29/06/ i LU UNI-Global Cross Asset Navigator RAH CHF Capi OPC F CHF 29/06/ i LU UNI-Global Cross Asset Navigator RAH EUR Capi OPC F EUR 29/06/ i LU UNI-Global Cross Asset Navigator RAH GBP Capi OPC F GBP 29/06/ i LU UNI-Global Cross Asset Navigator SA USD Capit OPC F USD 29/06/ i LU UNI-Global Cross Asset Navigator SAH CHF Capi OPC F CHF 29/06/ i LU UNI-Global Equities Emerging Markets RAC GBP OPC F GBP 29/06/ i LU UNI-Global Equities Emerging Markets RA-USD C OPC F USD 29/06/ i LU UNI-Global Equities Emerging Markets SAC-EUR OPC F EUR 29/06/ i LU UNI-Global Equities Emerging Markets SAC-GBP OPC F GBP 29/06/ i LU UNI-Global Equities Emerging Markets SAH-EUR OPC F EUR 29/06/ i LU UNI-Global Equities Emerging Markets SA-USD C OPC F USD 29/06/ i LU UNI-Global Equities Emerging Markets TA-USD C OPC F USD 29/06/ i LU UNI-Global Equities Europe RA-EUR Capitalisat OPC F EUR 29/06/ i LU UNI-Global Equities Europe RD-EUR Distributio OPC F EUR 29/06/ i LU UNI-Global Equities Europe SA-EUR Capitalisat OPC F EUR 29/06/ i 19/09/ t LU UNI-Global Equities Europe SD-EUR Distributio OPC F EUR 29/06/ i LU UNI-Global Equities Europe TA-EUR Capitalisat OPC F EUR 29/06/ i LU UNI-Global Equities Japan RAH-EUR Capitalisat OPC F EUR 29/06/ i LU UNI-Global Equities Japan RA-JPY Capitalisati OPC F JPY 29/06/ i LU UNI-Global Equities Japan SAH-EUR Capitalisat OPC F EUR 29/06/ i LU UNI-Global Equities Japan SA-JPY Capitalisati OPC F JPY 29/06/ i LU UNI-Global Equities US RAH-CHF Capitalisation OPC F CHF 29/06/ i LU UNI-Global Equities US RA-USD Capitalisation OPC F USD 29/06/ i LU UNI-Global Equities US SAC-EUR Capitalisation OPC F EUR 29/06/ i LU UNI-Global Equities US SAH-EUR Capitalisation OPC F EUR 29/06/ i LU UNI-Global Equities US SA-USD Capitalisation OPC F USD 29/06/ i Cote officielle - 29 juin / 438

418 UNI-GLOBAL LU UNI-Global Equities US TA-USD Capitalisation OPC F USD 29/06/ i LU UNI-Global Equities World RAC-EUR Capitalisat OPC F EUR 29/06/ i LU UNI-Global Equities World RDC-EUR Distributio OPC F EUR 29/06/ i LU UNI-Global Equities World SAC-GBP Capitalisat OPC F GBP 29/06/ i LU UNI-Global Equities World SAH-CHF Capitalisat OPC F CHF 29/06/ i LU UNI-Global Equities World SAH-EUR Capitalisat OPC F EUR 29/06/ i LU UNI-Global Equities World SAH-GBP Capitalisat OPC F GBP 29/06/ i LU UNI-Global Equities World SA-USD Capitalisati OPC F USD 29/06/ i 27/06/ t LU UNI-Global Equities World TA-USD Capitalisati OPC F USD 29/06/ i UNI-HEDGE ICC LIMITED GG00B2Q8CZ09 Uni-Hedge ICC Limited Uni-Hedge Concentrated OPC F EUR 28/04/ i GG00B1WTH666 Uni-Hedge ICC Limited Uni-Hedge Diversfied Fu OPC F EUR 28/04/ i GG00B3X13R84 Uni-Hedge ICC Limited Uni-Hedge Diversfied Fu OPC F GBP 28/04/ i GG00B2Q8D243 Uni-Hedge ICC Limited Uni-Hedge Market Neutra OPC F GBP 28/04/ i UNION EUROPEENNE Prog: UE XS Euratom FRN 04/04/2021 FRN F EUR 04/04/2005 XS Euratom FRN 15/01/2017 FRN F EUR 15/01/2002 XS Euratom FRN 15/10/2017 FRN F USD 15/10/ i XS Euratom FRN 16/01/2019 FRN F EUR 16/01/2004 XS Euratom FRN 19/08/2019 FRN F EUR 19/08/ i XS Euratom FRN 21/07/2022 FRN F EUR 04/05/ i XS Euratom FRN 26/11/2024 FRN F EUR 26/05/2005 EU000A1Z4BZ0 UE 0,25% 04/07/2020 STR F EUR 29/06/ i EU000A1Z0401 UE 0,49% 04/05/2027 STR F EUR 30/05/ i EU000A1Z0AU1 UE 0,519% 04/04/2026 STR F EUR 21/04/ i EU000A1Z0AV9 UE 0,519% 04/04/2027 STR F EUR 21/04/ i EU000A1Z0AW7 UE 0,519% 04/04/2028 STR F EUR 11/03/ i EU000A1Z0AX5 UE 0,519% 04/04/2029 STR F EUR 11/03/ i EU000A1Z0AY3 UE 0,519% 04/04/2030 STR F EUR 30/05/ i EU000A1Z6630 UE 0,625% 04/11/2023 STR F EUR 29/06/ i EU000A18Z2D4 UE 0,75% 04/04/2031 STR F EUR 29/06/ i EU000A1ZVYM8 UE 0,77% 04/12/2025 STR F EUR 09/03/ i EU000A1ZVYN6 UE 0,77% 04/12/2026 STR F EUR 09/03/ i EU000A1ZVYP1 UE 0,77% 04/12/2027 STR F EUR 09/03/ i EU000A1ZVYQ9 UE 0,77% 04/12/2028 STR F EUR 09/03/ i EU000A1ZVYR7 UE 0,77% 04/12/2029 STR F EUR 09/03/ i EU000A18VJA3 UE 1,125% 01/12/2028 STR F EUR 31/05/ i EU000A18YZ05 UE 1,125% 04/04/2036 STR F EUR 29/06/ i EU000A1ZR7H3 UE 1,375% 04/10/2029 STR F EUR 29/06/ i EU000A1Z6TV6 UE 1,5% 04/10/2035 STR F EUR 29/06/ i EU000A1ZE225 UE 1,875% 04/04/2024 STR F EUR 29/06/ i EU000A1VBEM1 UE 2% 10/02/2023 STR F EUR 29/06/ i EU000A1GV187 UE 2,375% 04/10/2018 STR F EUR 29/06/ i 30/12/ t EU000A1A1DJ5 UE 2,375% 22/09/2017 STR F EUR 29/06/ i 26/02/ t EU000A1HBXS7 UE 2,5% 04/11/2027 STR F EUR 29/06/ i 30/12/ t EU000A1G4DN5 UE 2,75% 04/04/2022 STR F EUR 29/06/ i 12/03/ t EU000A1GVJX6 UE 2,75% 21/09/2021 STR F EUR 29/06/ i 30/12/ t EU000A1G6TV9 UE 2,875% 04/04/2028 STR F EUR 29/06/ i 30/12/ t EU000A1A2KZ4 UE 2,875% 20/10/2025 STR F EUR 20/12/ i EU000A1GVVF8 UE 3% 04/09/2026 STR F EUR 29/06/ i 03/12/ t EU000A1GSWT3 UE 3,125% 04/10/2018 STR F EUR 30/05/ i EU000A1GN002 UE 3,25% 04/04/2018 STR F EUR 29/06/ i 30/12/ t EU000A1G1Q17 UE 3,375% 04/04/2032 STR F EUR 29/06/ i 30/12/ t EU000A1G30R0 UE 3,375% 04/04/2038 STR F EUR 29/06/ i 19/09/ t EU000A0VUCF1 UE 3,375% 10/05/2019 STR F EUR 29/06/ i 26/02/ t EU000A1GTHP0 UE 3,382% 12/07/2019 STR F EUR 12/07/ i EU000A1GRVV3 UE 3,5% 04/06/2021 STR F EUR 29/06/ i 30/12/ t EU000A1GY6W8 UE 3,75% 04/04/2042 STR F EUR 29/06/ i 30/12/ t XS UE 3,816% 04/05/2020 STR F EUR 07/11/ i XS UE FRN 04/06/2018 FRN F EUR 04/06/ i XS UE FRN 16/01/2019 FRN F EUR 16/01/2004 XS UE FRN 17/10/2016 FRN F EUR 17/10/2001 XS UE FRN 23/03/2021 FRN F EUR 23/03/2006 XS UE FRN 28/02/2018 FRN F EUR 03/03/2003 UNION FENOSA PREFERENTES S.A. (SOCIEDAD UNIPERSONAL) XS UnionFenosaPref FRN pp FRN F EUR 04/05/ i UNION NATIONAL BANK P.J.S.C. Prog: UnionNationalBk XS UnionNationalBk 3,875% 10/11/2016 STR F USD 09/03/ i Cote officielle - 29 juin / 438

419 UNIPHOS ENTERPRISES LMITED USY UniphosEnterpri GDR CER F USD 29/06/ i 06/01/ t i i i i i UNIPOL GRUPPO FINANZIARIO S.P.A. Prog: UnipolGrFinanz XS UnipolGrFinanz 3% 18/03/2025 STR F EUR 10/03/ i XS UnipolGrFinanz 4,375% 05/03/2021 STR F EUR 10/03/ i XS UnipolGrFinanz 5% 11/01/2017 STR F EUR 29/06/ i UNIPOLSAI ASSICURAZIONI S.P.A. XS UnipolsaiAssicu FRN 15/06/2021 FRN F EUR 24/06/ t 10k 23/04/ t XS UnipolsaiAssicu FRN 28/07/2023 FRN F EUR 29/06/ i 05/05/ t UNIPOLSAI ASSICURAZIONI S.P.A. Prog: UnipolsaiAssicu XS UnipolsaiAssicu 5,75% pp STR F EUR 29/06/ i UNIQA INSURANCE GROUP AG XS UniqaInsurance 6,875% 31/07/2043 STR F EUR 14/03/ i 23/08/ t UNIQUE PUB FINANCE COMPANY PLC (THE) XS UniquePubFin 5,659% 30/06/2027 STR F GBP 29/06/ i XS UniquePubFin 6,464% 30/03/2032 STR F GBP 29/06/ i XS UniquePubFin 6,542% 30/03/2021 STR F GBP 29/06/ i XS UniquePubFin 7,395% 30/03/2024 STR F GBP 29/06/ i UNITED PARCEL SERVICE INC. XS UnitedParcelSer 5,125% 12/02/2050 STR F GBP 29/06/ i UNITED PARCEL SERVICE INC. Prog: UnParcelServAme XS UnitedParcelSer 5,5% 12/02/2031 STR F GBP 29/06/ i UNIVERSAL CREDIT S.A. Prog: XS UniversalCredit FRN 28/10/2020 FRN F USD 20/06/ i UNIVERSAL CREDIT S.A. Prog: UniversalCredit XS UniversalCredit FRN 09/02/2017 FRN F EUR 20/06/ i XS UniversalCredit FRN 09/02/2017 FRN F EUR 20/06/ i XS UniversalCredit FRN 09/03/2021 FRN F EUR 20/06/ i XS UniversalCredit FRN 09/12/2016 FRN F GBP 20/06/ i XS UniversalCredit FRN 09/12/2016 FRN F EUR 20/06/ i XS UniversalCredit FRN 09/12/2016 FRN F GBP 20/06/ i XS UniversalCredit FRN 11/12/2018 FRN F EUR 20/06/ i XS UniversalCredit FRN 11/12/2018 FRN F EUR 20/06/ i XS UniversalCredit FRN 25/09/2019 FRN F EUR 20/06/ i XS UniversalCredit FRN 28/03/2018 FRN F EUR 20/06/ i XS UniversalCredit FRN 28/03/2018 FRN F EUR 20/06/ i XS UniversalCredit FRN 28/06/2017 FRN F EUR 20/06/ i XS UniversalCredit FRN 28/06/2017 FRN F EUR 20/06/ i XS UniversalCredit FRN 28/12/2018 FRN F EUR 20/06/ i XS UniversalCredit FRN 29/12/2016 FRN F EUR 20/06/ i XS UniversalCredit FRN 29/12/2016 FRN F EUR 20/06/ i XS UniversalCredit FRN 29/12/2016 FRN F EUR 20/06/ i UNIVERSE, THE CMI GLOBAL NETWORK FUND LU CMI Global Network Fund CMI Continental Europ OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Continental Europ OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Continental Europ OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Continental Europ OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Euro Bond Sub-Fun OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Euro Bond Sub-Fun OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Euro Bond Sub-Fun OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Euro Bond Sub-Fun OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Euro Currency Res OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Euro Currency Res OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Euro Currency Res OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Euro Currency Res OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Euro Equity Index OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

420 UNIVERSE, THE CMI GLOBAL NETWORK FUND LU CMI Global Network Fund CMI Euro Equity Index OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Euro Equity Index OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Euro Equity Index OPC F EUR 29/06/ i LU CMI Global Network Fund CMI European Enhanced OPC F EUR 29/06/ i LU CMI Global Network Fund CMI Global Bond Sub-F OPC F GBP 29/06/ i LU CMI Global Network Fund CMI Global Bond Sub-F OPC F GBP 29/06/ i LU CMI Global Network Fund CMI Global Equity Sub OPC F GBP 29/06/ i LU CMI Global Network Fund CMI Global Equity Sub OPC F GBP 29/06/ i LU CMI Global Network Fund CMI Global Mixed Sub- OPC F GBP 29/06/ i LU CMI Global Network Fund CMI Global Mixed Sub- OPC F GBP 29/06/ i LU CMI Global Network Fund CMI Japan Enhanced Eq OPC F JPY 29/06/ i LU CMI Global Network Fund CMI Japan Enhanced Eq OPC F JPY 29/06/ i LU CMI Global Network Fund CMI Japan Enhanced Eq OPC F JPY 29/06/ i LU CMI Global Network Fund CMI Japan Enhanced Eq OPC F JPY 29/06/ i LU CMI Global Network Fund CMI Japan Equity Inde OPC F JPY 29/06/ i LU CMI Global Network Fund CMI Japan Equity Inde OPC F JPY 29/06/ i LU CMI Global Network Fund CMI Japan Equity Inde OPC F JPY 29/06/ i LU CMI Global Network Fund CMI Pacific Basin Enh OPC F USD 29/06/ i LU CMI Global Network Fund CMI Pacific Basin Enh OPC F USD 29/06/ i LU CMI Global Network Fund CMI Pacific Basin Enh OPC F USD 29/06/ i LU CMI Global Network Fund CMI Pacific Basin Enh OPC F USD 29/06/ i LU CMI Global Network Fund CMI Sterling Currency OPC F GBP 29/06/ i 09/02/ t LU CMI Global Network Fund CMI Sterling Currency OPC F GBP 29/06/ i LU CMI Global Network Fund CMI Sterling Currency OPC F GBP 29/06/ i LU CMI Global Network Fund CMI UK Bond Sub-Fund OPC F GBP 29/06/ i 09/02/ t LU CMI Global Network Fund CMI UK Bond Sub-Fund OPC F GBP 29/06/ i LU CMI Global Network Fund CMI UK Bond Sub-Fund OPC F GBP 29/06/ i LU CMI Global Network Fund CMI UK Equity Index T OPC F GBP 29/06/ i LU CMI Global Network Fund CMI UK Equity Index T OPC F GBP 29/06/ i LU CMI Global Network Fund CMI UK Equity Index T OPC F GBP 29/06/ i LU CMI Global Network Fund CMI UK Equity Index T OPC F GBP 29/06/ i LU CMI Global Network Fund CMI UK Equity Sub-Fun OPC F GBP 29/06/ i LU CMI Global Network Fund CMI UK Equity Sub-Fun OPC F GBP 29/06/ i LU CMI Global Network Fund CMI UK Equity Sub-Fun OPC F GBP 29/06/ i LU CMI Global Network Fund CMI UK Equity Sub-Fun OPC F GBP 29/06/ i LU CMI Global Network Fund CMI US Bond Sub-Fund OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Bond Sub-Fund OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Bond Sub-Fund OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Bond Sub-Fund OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Dollar Currenc OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Dollar Currenc OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Dollar Currenc OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Dollar Currenc OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Enhanced Equit OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Enhanced Equit OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Enhanced Equit OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Enhanced Equit OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Equity Index T OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Equity Index T OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Equity Index T OPC F USD 29/06/ i LU CMI Global Network Fund CMI US Equity Index T OPC F USD 29/06/ i LU CMI Global Network Fund CMIG Access 70% Flexi OPC F EUR 29/06/ i LU CMI Global Network Fund CMIG Access 80% Flexi OPC F EUR 29/06/ i LU CMI Global Network Fund CMIG Access 80% Sub-F OPC F EUR 29/06/ i LU CMI Global Network Fund CMIG Access 90% Flexi OPC F EUR 29/06/ i LU CMI Global Network Fund CMIG Focus Euro Bond OPC F EUR 29/06/ i LU CMI Global Network Fund HLE Euro-Garant 80 Fl OPC F EUR 29/06/ i UNIVERSITY OF GREENWICH (THE) XS UnivGreenwich 6,36% 31/07/2028 STR F GBP 19/07/ i UNLEVERAGED EUROPEAN ABS S.A. Prog: UnleverEuropABS XS UnleverEuropABS 24/10/2018 see prospectus FRN F EUR 20/06/ i XS UnleverEuropABS 24/10/2018 see prospectus FRN F EUR 20/06/ i XS UnleverEuropABS FRN 26/10/2016 FRN F EUR 20/06/ i UPM-KYMMENE CORPORATION Prog: UpmKymmene USX9518SAU25 UpmKymmene 5,5% 30/01/2018 STR F USD 10/06/ i XS UpmKymmene 6,625% 23/01/2017 STR F GBP 29/06/ i URUGUAY (REPUBLICA ORIENTAL DEL) XS Uruguay 7% 28/06/2019 STR F EUR 29/06/ i 05/12/ t Cote officielle - 29 juin / 438

421 URUGUAY (REPUBLICA ORIENTAL DEL) US917288AX09 Uruguay 7,625% 20/01/2017 STR F USD 05/08/ i 20/03/ t US917288BA96 Uruguay 7,875% 15/01/2033 STR F USD 29/06/ i 05/10/ t US760942AE20 Uruguay 7,875% 15/07/2027 STR F USD 25/08/ i US760942AR33 Uruguay 9,25% 17/05/2017 STR F USD 29/06/ i VALE S.A. XS Vale 4,375% 24/03/2018 STR F EUR 10/06/ i VALSABBINA SPV 1 S.R.L. IT ValsabbinaSPV1 FRN 27/10/2052 FRN F EUR 23/01/ i VANDEMOORTELE NV BE Vandemoortele 5,125% 13/12/2017 STR F EUR 17/03/ i 14/12/ t VARIOPARTNER SICAV LU Variopartner Sicav Sectoral Emerging Markets OPC F USD 29/06/ i VAUBAN MOBILISATIONS GARANTIES FR VaubanMobilGar 4,125% 30/01/2017 STR F EUR 25/11/ t 300k 10/12/ t VAUXHALL MOTORS (FINANCE) PLC XS VauxhallFin 11% 21/12/2032 STR F GBP 04/03/ i VCL MASTER NETHERLANDS B.V. Prog: XS VCLMasterNether FRN 25/11/2024 FRN F EUR 31/05/ i XS VCLMasterNether FRN 25/11/2024 FRN F EUR 31/05/ i XS VCLMasterNether FRN 25/11/2024 FRN F EUR 31/05/ i XS VCLMasterNether FRN 25/11/2024 FRN F EUR 31/05/ i XS VCLMasterNether FRN 25/11/2024 FRN F EUR 31/05/ i XS VCLMasterNether FRN 25/11/2024 FRN F EUR 31/05/ i XS VCLMasterNether FRN 25/11/2024 FRN F EUR 31/05/ i VCL MASTER RESIDUAL VALUE S.A. Prog: XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/11/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/11/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/11/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/11/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/11/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/11/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/11/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/11/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/11/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/05/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/05/ i VCL MASTER RESIDUAL VALUE S.A. Prog: VCLMasterResVal XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/02/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/02/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMasterResVal FRN 25/09/2022 FRN F EUR 25/09/ i VCL MASTER S.A. Prog: VCLMaster XS VCLMaster FRN 25/09/2019 FRN F EUR 21/01/ i XS VCLMaster FRN 25/09/2022 FRN F EUR 21/01/ i XS VCLMaster FRN 25/09/2022 FRN F EUR 21/01/ i XS VCLMaster FRN 25/09/2022 FRN F EUR 21/01/ i XS VCLMaster FRN 25/09/2022 FRN F EUR 25/07/ i XS VCLMaster FRN 25/09/2022 FRN F EUR 28/11/ i Cote officielle - 29 juin / 438

422 VCL MASTER S.A. Prog: VCLMaster XS VCLMaster FRN 25/09/2022 FRN F EUR 28/11/ i XS VCLMaster FRN 25/09/2022 FRN F EUR 28/11/ i XS VCLMaster FRN 25/09/2022 FRN F EUR 28/11/ i XS VCLMaster FRN 25/09/2022 FRN F EUR 25/07/ i XS VCLMaster FRN 25/09/2022 FRN F EUR 25/09/ i XS VCLMaster FRN 25/09/2022 FRN F EUR 26/09/ i XS VCLMaster FRN 25/09/2022 FRN F EUR 26/09/ i XS VCLMaster FRN 25/09/2022 FRN F EUR 26/09/ i XS VCLMaster FRN 25/09/2022 FRN F EUR 26/09/ i XS VCLMaster FRN 25/11/2018 FRN F EUR 25/03/ i XS VCLMaster FRN 25/11/2020 FRN F EUR 25/02/ i XS VCLMaster FRN 25/11/2020 FRN F EUR 25/02/ i XS VCLMaster FRN 25/11/2020 FRN F EUR 25/03/ i XS VCLMaster FRN 26/09/2022 FRN F EUR 26/10/ i VCL MULTI-COMPARTMENT S.A. XS VCLMultiCompart FRN 21/01/2022 Asset Backed FRN F EUR 25/04/ i XS VCLMultiCompart FRN 21/01/2022 Asset Backed FRN F EUR 25/04/ i XS VCLMultiCompart FRN 21/02/2021 Asset backed FRN F EUR 26/05/ i XS VCLMultiCompart FRN 21/02/2021 Asset backed FRN F EUR 26/05/ i XS VCLMultiCompart FRN 21/06/2020 FRN F EUR 28/10/ i XS VCLMultiCompart FRN 21/06/2020 FRN F EUR 27/10/ i XS VCLMultiCompart FRN 21/08/2021 FRN F EUR 25/11/ i XS VCLMultiCompart FRN 21/08/2021 FRN F EUR 25/11/ i XS VCLMultiCompart FRN 21/11/2019 FRN F EUR 25/02/ i XS VCLMultiCompart FRN 21/11/2019 FRN F EUR 25/02/ i XS VCLMultiCompart FRN 22/07/2019 FRN F EUR 25/10/ i XS VCLMultiCompart FRN 22/07/2019 FRN F EUR 25/10/ i XS VCLMultiCompart 0,1338% 21/02/2022 Asset Bac STR F EUR 25/04/ i XS VCLMultiCompart 0,9345% 21/02/2022 Asset Bac STR F EUR 25/04/ i VELA ABS S.R.L. IT VelaABS FRN 28/10/2040 FRN F EUR 16/02/2006 IT VelaABS FRN 28/10/2040 FRN F EUR 16/02/2006 IT VelaABS FRN 28/10/2040 FRN F EUR 16/02/2006 VELA CONSUMER SRL IT VelaConsumer 28/04/2032 STR F EUR 22/12/ i VELA HOME SRL IT VelaHome FRN 25/10/2042 FRN F EUR 02/10/2006 IT VelaHome FRN 25/10/2042 FRN F EUR 02/10/2006 IT VelaHome FRN 25/10/2042 FRN F EUR 02/10/2006 IT VelaHome FRN 30/07/2040 FRN F EUR 22/11/2005 IT VelaHome FRN 30/07/2040 FRN F EUR 22/11/2005 IT VelaHome FRN 30/07/2040 FRN F EUR 22/11/2005 VELA MORTGAGES S.R.L. IT VelaMortgages FRN 26/07/2061 FRN F EUR 29/05/ i IT VelaMortgages FRN 26/07/2061 FRN F EUR 29/05/ i IT VelaMortgages FRN 26/07/2061 FRN F EUR 29/05/ i IT VelaMortgages FRN 27/10/2059 FRN F EUR 26/11/ i IT VelaMortgages FRN 27/10/2059 FRN F EUR 26/11/ i IT VelaMortgages FRN 27/10/2059 FRN F EUR 26/11/ i VELA RMBS S.R.L. IT VelaRmbs FRN 27/10/2050 FRN F EUR 08/10/ i VENETO (THE REGION OF) XS Veneto FRN 07/12/2046 FRN F EUR 07/12/2006 VENETO BANCA S.P.A. Prog: VenetoBanca XS VenetoBanca FRN 15/12/2017 FRN F EUR 15/12/ i XS VenetoBanca 4% 20/01/2017 STR F EUR 15/03/ i XS VenetoBanca 4% 20/05/2019 STR F EUR 10/03/ i XS VenetoBanca 4,5% 06/12/2017 STR F EUR 06/12/ i XS VenetoBanca 6,944% 15/05/2025 STR F EUR 15/05/ i XS VenetoBanca 6,95% 25/02/2025 STR F EUR 09/03/ i XS VenetoBanca 9,5% 01/12/2025 STR F EUR 30/03/ i Cote officielle - 29 juin / 438

423 VENEZUELA (BOLIVARIAN REPUBLIC OF) XS Venezuela 6,75% 31/03/2020 STR F USD 25/04/ i 24/06/ t USP97475AD26 Venezuela 7% 01/12/2018 STR F USD 29/06/ i 12/02/ t XS Venezuela 7,65% 21/04/2025 STR F USD 29/06/ i 21/09/ t US922646AS37 Venezuela 9,25% 15/09/2027 STR F USD 29/06/ i 22/09/ t US922646BL74 Venezuela 9,375% 13/01/2034 STR F USD 29/06/ i 10/06/ t US922646AT10 Venezuela 13,625% 15/08/2018 STR F USD 29/06/ i 16/05/ t VEOLIA ENVIRONNEMENT Prog: VeoliaEnvironn FR VeoliaEnvironn 5,375% 28/05/2018 STR F EUR 29/06/ i 14/10/ t FR VeoliaEnvironn 6,125% 25/11/2033 STR F EUR 29/06/ i 14/08/ t VERBUND AG XS Verbund 1,5% 20/11/2024 STR F EUR 06/05/ i VESTAS WIND SYSTEMS A/S XS VestasWindSyst 2,75% 11/03/2022 STR F EUR 29/06/ i VIA A11 N.V. BE ViaA11 4,49% 30/09/2045 STR F EUR 20/03/ i VICTORY FUND LU Victory Fund Far East Opportunity A Capitalis OPC F USD 28/06/ i LU Victory Fund Far East Opportunity B Capitalis OPC F USD 28/06/ i VIENNA INSURANCE GROUP AG Prog: ViennaInsG AT0000A1D5E1 ViennaInsG 3,75% 02/03/2046 STR F EUR 19/05/ i VIER GAS TRANSPORT GMBH Prog: VierGasTranspor XS VierGasTranspor 2% 12/06/2020 STR F EUR 15/03/ i XS VierGasTranspor 2,875% 12/06/2025 STR F EUR 10/03/ i XS VierGasTranspor 3,125% 10/07/2023 STR F EUR 15/03/ i VIETNAM (THE SOCIALISTIC REPUBLIC OF) XS Vietnam FRN 12/03/2028 FRN F USD 30/03/ a XS Vietnam 4% 12/03/2028 STR F USD 11/03/ i VIVENDI Prog: Vivendi FR Vivendi 4% 31/03/2017 STR F EUR 29/06/ i 20/01/ t FR Vivendi 4,25% 01/12/2016 STR F EUR 29/06/ i 28/01/ t FR Vivendi 4,875% 02/12/2019 STR F EUR 29/06/ i 18/03/ t VIVERACQUA HYDROBOND 1 S.R.L. IT ViveracquaHB1 3,6% 22/07/2040 Asset Backed STR F EUR 22/01/ i IT ViveracquaHB1 3,9% 22/07/2040 Asset Backed STR F EUR 29/07/ i VOBA N. 3 S.R.L. IT Voba3 FRN 23/11/2047 FRN F EUR 23/11/ i VOBA N. 4 S.R.L. IT Voba4 FRN 23/07/2050 FRN F EUR 27/07/ i VOESTALPINE AG Prog: Voestalpine XS Voestalpine 4% 05/10/2018 STR F EUR 14/03/ i VOITH GMBH XS Voith 5,375% 12/06/2017 STR F EUR 09/10/ d 40k 18/08/ t VOLKSWAGEN AG DE Volkswagen ord ACT F EUR 29/06/ i 28/12/ t i i i i DE Volkswagen prv ACT F EUR 29/06/ i 06/06/ t i i i i i Cote officielle - 29 juin / 438

424 VOLKSWAGEN AG Prog: Volkswagen XS Volkswagen 3% 11/04/2029 STR F EUR 20/05/ i DE000A1ZK3M0 VWCredit FRN 26/06/2017 FRN F USD 26/06/ i XS VWCredit 1,875% 13/10/2016 STR F USD 29/06/ i DE000A1HQ7L9 VWCredit 2,25% 23/03/2018 STR F USD 29/06/ i XS VWIntlFin FRN 15/04/2019 FRN F EUR 29/06/ i XS VWIntlFin FRN 16/07/2018 FRN F EUR 29/06/ i XS VWIntlFin 0,875% 16/01/2023 STR F EUR 29/06/ i 11/01/ d XS VWIntlFin 1% 26/10/2016 STR F EUR 29/06/ i XS VWIntlFin 1,58% 17/07/2018 STR F HKD 17/07/ i XS VWIntlFin 1,625% 16/01/2030 STR F EUR 29/06/ i 05/10/ d XS VWIntlFin 1,875% 15/05/2017 STR F EUR 29/06/ i 28/06/ d XS VWIntlFin 2% 14/01/2020 STR F EUR 10/06/ i 12/09/ t XS VWIntlFin 2% 26/03/2021 STR F EUR 29/06/ i 23/08/ t XS VWIntlFin 2,125% 30/03/2017 STR F EUR 20/05/ i XS VWIntlFin 3% 01/07/2039 STR F EUR 20/05/ i XS VWIntlFin 3% 22/08/2017 STR F NOK 27/05/ i XS VWIntlFin 3,25% 21/01/2019 STR F EUR 29/06/ i 09/03/ t XS VWIntlFin 3,3% 22/03/2033 STR F EUR 27/05/ i XS VWIntlFin 3,4% 30/01/2034 STR F EUR 20/05/ i XS VWIntlFin 3,5% 02/04/2043 STR F EUR 20/05/ i XS VWIntlFin 3,5% 23/01/2019 STR F CNY 29/06/ i XS VWIntlFin 3,75% 30/11/2017 STR F CNY 29/06/ i XS VWIntlFin 4,625% 24/08/2016 STR F AUD 27/05/ i 08/02/ d XS VWIntlFin 5,375% 22/05/2018 STR F EUR 29/06/ i 29/09/ t VOLKSWAGEN BANK GMBH Prog: VolkswagenBank XS VolkswagenBank FRN 09/05/2017 FRN F EUR 27/05/ i XS VolkswagenBank FRN 14/08/2017 FRN F EUR 27/05/ i XS VolkswagenBank FRN 19/08/2016 FRN F EUR 27/05/ i XS VolkswagenBank FRN 27/11/2017 FRN F EUR 20/05/ i XS VolkswagenBank 1,125% 08/02/2018 STR F EUR 27/05/ i XS VolkswagenBank 1,5% 13/02/2019 STR F EUR 29/06/ i VOLKSWAGEN FINANCIAL SERVICES AG Prog: VWFinServices XS VolkswagenLeas FRN 11/08/2017 FRN F EUR 27/05/ i XS VolkswagenLeas 0,75% 11/08/2020 STR F EUR 27/05/ i 27/04/ d XS VolkswagenLeas 1% 04/10/2017 STR F EUR 29/06/ i XS VolkswagenLeas 2,125% 04/04/2022 STR F EUR 29/06/ i 30/11/ d XS VolkswagenLeas 2,375% 06/09/2022 STR F EUR 29/06/ i XS VolkswagenLeas 2,625% 15/01/2024 STR F EUR 29/06/ i 28/09/ t XS VolkswagenLeas 3,25% 10/05/2018 STR F EUR 29/06/ i XS VolkswagenBank 5,4% 26/09/2023 STR F EUR 11/02/ i XS VolkswagenBank 5,5% 07/06/2024 STR F EUR 15/10/ i XS VWFinServ FRN 12/08/2016 FRN F EUR 20/05/ i XS VWFinServ FRN 16/10/2017 FRN F EUR 27/05/ i XS VWFinServ FRN 20/01/2017 FRN F EUR 20/05/ i XS VWFinServ FRN 21/11/2016 FRN F SEK 27/05/ i XS VWFinServ FRN 27/03/2017 FRN F SEK 27/05/ i XS VWFinServ FRN 28/08/2017 FRN F SEK 27/05/ i XS VWFinServ FRN 28/11/2016 FRN F EUR 20/05/ i XS VWFinServices FRN 08/04/2019 FRN F CZK 24/02/ i XS VWFinServices FRN 15/09/2016 FRN F SEK 27/05/ i XS VWFinServ 0,75% 14/10/2021 STR F EUR 27/05/ i XS VWFinServ 0,96% 22/08/2016 STR F SEK 27/05/ i XS VWFinServ 1,125% 22/01/2018 STR F NOK 27/05/ i 03/02/ t XS VWFinServ 1,25% 15/12/2016 STR F GBP 29/06/ i XS VWFinServ 1,375% 16/04/2018 STR F NOK 27/05/ i 16/10/ t XS VWFinServ 1,375% 17/09/2018 STR F NOK 27/05/ i 01/03/ t XS VWFinServ 1,75% 17/04/2020 STR F GBP 29/06/ i XS VWFinServ 1,75% 21/08/2017 STR F GBP 29/06/ i XS VWFinServ 2% 22/08/2017 STR F NOK 27/05/ i XS VWFinServ 2,125% 05/04/2017 STR F CAD 27/05/ i XS VWFinServ 2,25% 15/05/2017 STR F NOK 27/05/ i XS VWFinServ 2,375% 13/11/2018 STR F GBP 29/06/ i 21/03/ d XS VWFinServ 2,5% 30/08/2016 STR F NOK 27/05/ i XS VWFinServ 2,625% 22/07/2019 STR F GBP 29/06/ i XS VWFinServices 2,75% 02/10/2020 STR F GBP 29/06/ i XS VWFinServ 4,25% 22/11/2019 STR F NZD 27/05/ i XS VWFinServ 4,25% 30/01/2019 STR F NZD 27/05/ i XS VWFinServ 4,875% 28/02/2019 STR F NZD 20/05/ i Cote officielle - 29 juin / 438

425 VOLKSWAGEN INTERNATIONAL FINANCE N.V. XS VWIntlFin 2,5% pp STR F EUR 29/06/ i 14/06/ t XS VWIntlFin 3,5% pp STR F EUR 29/06/ i 13/06/ t i XS VWIntlFin 3,75% pp STR F EUR 29/06/ i 21/04/ t XS VWIntlFin 3,875% pp STR F EUR 10/06/ i 22/10/ t XS VWIntlFin 4,625% pp STR F EUR 10/06/ i 03/06/ t XS VWIntlFin 5,125% pp STR F EUR 29/06/ i 28/06/ t VOLVO TREASURY AB (PUBL) XS VolvoTreasuryAB 4,2% 10/06/2075 STR F EUR 29/06/ i XS VolvoTreasuryAB 4,85% 10/03/2078 STR F EUR 29/06/ i VOLVO TREASURY AB (PUBL) Prog: VolvoTreasuryAB XS VolvoTreasuryAB FRN 01/03/2017 FRN F SEK 01/03/ i XS VolvoTreasuryAB FRN 03/05/2018 FRN F EUR 28/06/ i XS VolvoTreasuryAB FRN 05/09/2016 FRN F EUR 28/06/ i XS VolvoTreasuryAB FRN 08/12/2016 FRN F SEK 29/06/ i XS VolvoTreasuryAB FRN 09/03/2018 FRN F SEK 29/06/ i XS VolvoTreasuryAB FRN 11/09/2017 FRN F EUR 29/06/ i XS VolvoTreasuryAB FRN 11/09/2017 FRN F SEK 28/06/ i XS VolvoTreasuryAB FRN 13/06/2018 FRN F SEK 29/06/ i XS VolvoTreasuryAB FRN 13/12/2017 FRN F SEK 27/06/ i XS VolvoTreasuryAB FRN 15/04/2019 FRN F SEK 29/06/ i XS VolvoTreasuryAB FRN 16/01/2017 FRN F EUR 16/01/ i XS VolvoTreasuryAB FRN 19/02/2018 FRN F EUR 27/06/ i XS VolvoTreasuryAB FRN 19/09/2016 FRN F SEK 28/06/ i XS VolvoTreasuryAB FRN 20/06/2018 FRN F EUR 20/06/ i XS VolvoTreasuryAB FRN 26/02/2018 FRN F SEK 29/06/ i XS VolvoTreasuryAB FRN 30/05/2018 FRN F SEK 29/06/ i XS VolvoTreasuryAB FRN 31/01/2017 FRN F SEK 29/06/ i XS VolvoTreasuryAB 0,315% 13/06/2018 STR F SEK 29/06/ i XS VolvoTreasuryAB 0,3375% 13/04/2018 STR F SEK 29/06/ i XS VolvoTreasuryAB 0,385% 09/03/2018 STR F SEK 29/06/ i XS VolvoTreasuryAB 2,375% 26/11/2019 STR F EUR 29/06/ i XS VolvoTreasuryAB 2,5% 18/09/2026 STR F EUR 29/06/ i XS VolvoTreasuryAB 2,7% 15/04/2019 STR F SEK 29/06/ i XS VolvoTreasuryAB 3,375% 26/02/2018 STR F SEK 23/08/ i XS VolvoTreasuryAB 3,396% 12/03/2025 STR F EUR 12/03/ i XS VolvoTreasuryAB 3,475% 27/09/2024 STR F EUR 29/06/ i XS VolvoTreasuryAB 3,7% 14/03/2028 STR F EUR 15/03/ i XS VolvoTreasuryAB 4,125% 17/02/2020 STR F EUR 17/03/ i XS VolvoTreasuryAB 5% 08/12/2016 STR F SEK 29/06/ i XS VolvoTreasuryAB 5% 31/05/2017 STR F EUR 29/06/ i 23/09/ t VONOVIA FINANCE B.V. DE000A1HNTJ5 VonoviaFinance 2,125% 25/07/2016 STR F EUR 14/01/ i DE000A1HNW52 VonoviaFinance 3,125% 25/07/2019 STR F EUR 14/01/ i XS VonoviaFinance 4% pp STR F EUR 19/05/ i XS VonoviaFinance 4,625% 08/04/2074 STR F EUR 19/05/ i VONOVIA FINANCE B.V. Prog: DeutscheAnnFina DE000A18V120 VonoviaFinance FRN 15/12/2017 FRN F EUR 17/03/ i DE000A182VS4 VonoviaFinance 0,875% 10/06/2022 STR F EUR 10/06/ i DE000A1ZY971 VonoviaFinance 0,875% 30/03/2020 STR F EUR 14/01/ i DE000A182VT2 VonoviaFinance 1,5% 10/06/2026 STR F EUR 10/06/ i DE000A1ZY989 VonoviaFinance 1,5% 31/03/2025 STR F EUR 14/01/ i DE000A18V138 VonoviaFinance 1,625% 15/12/2020 STR F EUR 14/01/ i DE000A1ZLUN1 VonoviaFinance 2,125% 09/07/2022 STR F EUR 14/01/ i DE000A18V146 VonoviaFinance 2,25% 15/12/2023 STR F EUR 14/01/ i DE000A1HRVD5 VonoviaFinance 3,625% 08/10/2021 STR F EUR 14/01/ i 09/12/ t VONOVIA SE DE000A1ML7J1 Vonovia ACT F EUR 29/06/ i i i i i i VORARLBERGER LANDES-UND HYPOTHEKENBANK AG Prog: VorarlbergerLHB XS VorarlbergerLHB FRN 03/04/2018 FRN F EUR 03/04/ i XS VorarlbergerLHB FRN 18/09/2017 FRN F EUR 31/08/ i Cote officielle - 29 juin / 438

426 VORARLBERGER LANDES-UND HYPOTHEKENBANK AG Prog: VorarlbergerLHB XS VorarlbergerLHB ZCN 30/12/2016 ZCN F EUR 03/01/2005 XS VorarlbergerLHB 0,39% 18/05/2018 STR F CZK 18/05/ i XS VorarlbergerLHB 0,77% 01/02/2019 STR F EUR 01/02/ i XS VorarlbergerLHB 1,5% 22/05/2019 STR F EUR 10/03/ i DE000A0LPYW7 VorarlbergerLHB 4,125% 20/03/2017 STR F EUR 02/11/ i XS VorarlbergerLHB 4,18% 29/09/2017 STR F EUR 31/05/ i VOTO-VOTORANTIM OVERSEAS TRADING OPERATIONS IV LIMITED USG93932AA24 VotoVotoOvTrOp4 7,75% 24/06/2020 STR F USD 09/03/ i VTB CAPITAL IM RUSSIAN MARKET FUND LU VTB Capital IM Russian Market Fund VTB Capita OPC F USD 29/06/ i 16/08/ t VTB CAPITAL PLC Prog: VTB Capital XS VTB Capital ZCN 31/12/2017 ZCN F EUR 15/02/ i VTB CAPITAL S.A. Prog: VTBCapital XS VTBCapital 6,25% 30/06/2035 STR F USD 14/03/ i WAL-MART STORES INC. XS WalmartStores 5,75% 19/12/2030 STR F GBP 29/06/ i WELLS FARGO (LUX) WORLDWIDE FUND LU Wells Fargo (Lux) Worldwide Fund China Equity OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund China Equity OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund China Equity OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund China Equity OPC F GBP 14/12/ i LU Wells Fargo (Lux) Worldwide Fund China Equity OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund China Equity OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund China Equity OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund China Equity OPC F SEK 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mar OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mar OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mar OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mar OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mar OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mar OPC F AUD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mar OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mar OPC F GBP 16/10/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mar OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mar OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mar OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mar OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mar OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mar OPC F AUD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mkt OPC F USD 16/11/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mkt OPC F GBP 16/11/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mkt OPC F USD 16/11/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mkt OPC F EUR 16/11/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mkt OPC F GBP 16/11/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mkt OPC F USD 16/11/ i LU Wells Fargo (Lux) Worldwide Fund Emerging Mkt OPC F GBP 16/11/ i LU Wells Fargo (Lux) Worldwide Fund Global Equit OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Global Equit OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Global Equit OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Global Equit OPC F GBP 14/12/ i LU Wells Fargo (Lux) Worldwide Fund Global Equit OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Global Equit OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Global Equit OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Global Oppor OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Global Oppor OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Global Oppor OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Global Oppor OPC F GBP 16/10/ i LU Wells Fargo (Lux) Worldwide Fund Global Oppor OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Global Oppor OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Global Oppor OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Global Oppor OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Global Oppor OPC F NOK 29/06/ i LU Wells Fargo (Lux) Worldwide Fund Precious Met OPC F USD 21/12/ i LU Wells Fargo (Lux) Worldwide Fund Precious Met OPC F GBP 12/10/ i LU Wells Fargo (Lux) Worldwide Fund Precious Met OPC F USD 21/12/ i Cote officielle - 29 juin / 438

427 WELLS FARGO (LUX) WORLDWIDE FUND LU Wells Fargo (Lux) Worldwide Fund Precious Met OPC F EUR 21/12/ i LU Wells Fargo (Lux) Worldwide Fund Precious Met OPC F GBP 21/12/ i LU Wells Fargo (Lux) Worldwide Fund Precious Met OPC F USD 21/12/ i LU Wells Fargo (Lux) Worldwide Fund Precious Met OPC F GBP 21/12/ i LU Wells Fargo (Lux) Worldwide Fund U.S Select E OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S Select E OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S Select E OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S Select E OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S Select E OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S Select E OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S Select E OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S Select E OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S Select E OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S Select E OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. All Cap OPC F USD 29/06/ i 17/02/ t LU Wells Fargo (Lux) Worldwide Fund U.S. All Cap OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. All Cap OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. All Cap OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. All Cap OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. All Cap OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. All Cap OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. High Yi OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. High Yi OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. High Yi OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. High Yi OPC F GBP 16/10/ i LU Wells Fargo (Lux) Worldwide Fund U.S. High Yi OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. High Yi OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Large C OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Large C OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Large C OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Large C OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Large C OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Large C OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Premier OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Premier OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Premier OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Premier OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Premier OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Premier OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Premier OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Premier OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Premier OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Short T OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Short T OPC F GBP 16/10/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Short T OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Short T OPC F GBP 16/10/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Short T OPC F USD 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Short T OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Short T OPC F EUR 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Short T OPC F CHF 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Short T OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund U.S. Short T OPC F GBP 29/06/ i LU Wells Fargo (Lux) Worldwide Fund US High Yiel OPC F GBP 14/12/ i LU Wells Fargo (Lux) Worldwide Fund US Large Cap OPC F GBP 14/12/ i LU Wells Fargo (Lux) Worldwide Fund US Sh-Te Hig OPC F EUR 16/10/ i LU Wells Fargo (Lux) Worldwide Fund US Sh-Te Hig OPC F GBP 16/10/ i WENDEL XS Wendel 4,375% 09/08/2017 STR F EUR 29/06/ i 21/08/ t WESTERN POWER DISTRIBUTION (SOUTH WEST) PLC XS WestPowerDistri 5,875% 25/03/2027 STR F GBP 29/06/ i WILLERFUNDS LU Willerfunds Willer Absolute Return I Capitali OPC F EUR 27/06/ i LU Willerfunds Willer Absolute Return P Capitali OPC F EUR 27/06/ i LU Willerfunds Willerbond Capital USD P Capitali OPC F USD 29/06/ i LU Willerfunds Willerbond European Currencies P OPC F EUR 29/06/ i 05/05/ t LU Willerfunds Willerequity Asia ex-japan I Capi OPC F USD 29/06/ i LU Willerfunds Willerequity Asia ex-japan P Capi OPC F USD 29/06/ i 17/05/ t LU Willerfunds Willerequity Europe I Capitalisat OPC F EUR 29/06/ i LU Willerfunds Willerequity Europe P Capitalisat OPC F EUR 29/06/ i Cote officielle - 29 juin / 438

428 WILLERFUNDS LU Willerfunds Willerequity Italy I Capitalisati OPC F EUR 29/06/ i LU Willerfunds Willerequity Italy P Capitalisati OPC F EUR 29/06/ i LU Willerfunds Willerequity Japan I Capitalisati OPC F JPY 29/06/ i LU Willerfunds Willerequity Japan P Capitalisati OPC F JPY 29/06/ i 18/09/ t LU Willerfunds Willerequity Latinamerica I Capit OPC F USD 29/06/ i LU Willerfunds Willerequity Latinamerica P Capit OPC F USD 29/06/ i LU Willerfunds Willerequity North America I Capi OPC F USD 29/06/ i LU Willerfunds Willerequity North America P Capi OPC F USD 29/06/ i 17/05/ t LU Willerfunds Willerequity Russia & Eastern Eur OPC F USD 29/06/ i 17/11/ t LU Willerfunds Willerequity Russia & Eastern Eur OPC F USD 29/06/ i WILLIAM BLAIR SICAV LU William Blair Sicav Dynamic Diversified Alloc OPC F USD 29/06/ i LU William Blair Sicav Dynamic Diversified Alloc OPC F AUD 29/06/ i LU William Blair Sicav Emerging Market Leaders F OPC F USD 29/06/ i LU William Blair Sicav Emerging Market Leaders F OPC F USD 29/06/ i LU William Blair Sicav Emerging Market Leaders F OPC F USD 29/06/ i LU William Blair Sicav Emerging Market Leaders F OPC F USD 29/06/ i LU William Blair Sicav Emerging Market Leaders F OPC F AUD 29/06/ i LU William Blair Sicav Emerging Market Leaders F OPC F GBP 29/06/ i LU William Blair Sicav Emerging Markets Growth F OPC F USD 29/06/ i LU William Blair Sicav Emerging Markets Growth F OPC F USD 29/06/ i LU William Blair Sicav Emerging Markets Growth F OPC F USD 29/06/ i LU William Blair Sicav Emerging Markets Small Ca OPC F USD 29/06/ i LU William Blair Sicav Emerging Markets Small Ca OPC F USD 29/06/ i LU William Blair Sicav Global Leaders Fund IC Ca OPC F USD 29/06/ i LU William Blair Sicav Global Leaders Fund IE Ca OPC F EUR 29/06/ i LU William Blair Sicav Global Leaders Fund JC Ca OPC F USD 29/06/ i LU William Blair Sicav Global Leaders Fund ZA Ca OPC F AUD 29/06/ i LU William Blair Sicav U.S. All Cap Growth Fund OPC F USD 29/06/ i LU William Blair Sicav U.S. Small-Mid Cap Growth OPC F USD 29/06/ i LU William Blair Sicav U.S. Small-Mid Cap Growth OPC F USD 29/06/ i LU William Blair Sicav U.S. Small-Mid Cap Growth OPC F GBP 29/06/ i LU William Blair Sicav U.S. Small-Mid Cap Growth OPC F USD 29/06/ i WISCONSIN (STATE OF) US977100AD86 Wisconsin FRN 01/05/2032 FRN F USD 09/03/2004 US977100AE69 Wisconsin FRN 01/05/2032 FRN F USD 09/03/2004 US977100AF35 Wisconsin FRN 01/05/2032 FRN F USD 09/03/2004 US977100AG18 Wisconsin FRN 01/05/2032 FRN F USD 09/03/2004 US977100AH90 Wisconsin FRN 01/05/2032 FRN F USD 09/03/2004 US977100AJ56 Wisconsin FRN 01/05/2032 FRN F USD 09/03/2004 US977100AK20 Wisconsin FRN 01/05/2032 FRN F USD 09/03/2004 US977100AL03 Wisconsin FRN 01/05/2032 FRN F USD 09/03/2004 US977100AM85 Wisconsin FRN 01/05/2032 FRN F USD 09/03/2004 US977100AB21 Wisconsin 5,2% 01/05/2018 STR F USD 09/03/ i US977100AC04 Wisconsin 5,7% 01/05/2026 STR F USD 09/03/ i WL BANK AG WESTFÄLISCHE LANDSCHAFT BODENKREDITBANK Prog: DE000A161ZN0 WLBkWestfLdBod FRN 26/01/2018 FRN F EUR 26/01/ i WL BANK AG WESTFÄLISCHE LANDSCHAFT BODENKREDITBANK Prog: WLBkWestfLdBod DE000A12T2C6 WLBkWestfLdBod 3,14% 01/08/2028 STR F USD 31/05/ i WOCKHARDT LIMITED US Wockhardt GDR CER F USD 29/06/ i 27/05/ t i i i i i WOLTERS KLUWER NV XS WoltersKluwer 2,5% 13/05/2024 STR F EUR 10/06/ i XS WoltersKluwer 2,875% 21/03/2023 STR F EUR 10/06/ i XS WoltersKluwer 6,375% 10/04/2018 STR F EUR 29/06/ i 23/09/ t XS WoltersKluwer 6,748% 14/08/2028 STR F EUR 28/08/ i WORLD INVESTMENT OPPORTUNITIES FUNDS LU World Investment Opportunities Funds African OPC F USD 29/06/ i LU World Investment Opportunities Funds China Pe OPC F USD 29/06/ i Cote officielle - 29 juin / 438

429 WORLD INVESTMENT OPPORTUNITIES FUNDS LU World Investment Opportunities Funds Conserva OPC F EUR 29/06/ i LU World Investment Opportunities Funds Global S OPC F SGD 29/06/ i LU World Investment Opportunities Funds India Pe OPC F USD 29/06/ i LU World Investment Opportunities Funds India Pe OPC F USD 29/06/ i LU World Investment Opportunities Funds India Pe OPC F USD 29/06/ i LU World Investment Opportunities Funds Russia a OPC F EUR 29/06/ i WORLDWIDE INVESTORS PORTFOLIO LU Worldwide Investors Portfolio Emerging Market OPC F USD 29/06/ i LU Worldwide Investors Portfolio Emerging Market OPC F EUR 29/06/ i LU Worldwide Investors Portfolio Opportunistic E OPC F USD 29/06/ i 27/02/ t LU Worldwide Investors Portfolio Opportunistic E OPC F USD 29/06/ i WÜRTH FINANCE INTERNATIONAL B.V. DE000A1HJ483 WurthFinanceInt 1,75% 21/05/2020 STR F EUR 29/06/ i 22/06/ d XS WurthFinanceInt 3,75% 25/05/2018 STR F EUR 29/06/ i 02/02/ t WÜRTH FINANCE INTERNATIONAL B.V. Prog: XS WurthFinanceInt 1% 19/05/2022 STR F EUR 11/03/ i WÜRTTEMBERGISCHE LEBENSVERSICHERUNG AG XS WürttembLebensv 5,25% 15/07/2044 STR F EUR 15/03/ i YAPI VE KREDI BANKASI A.S. Prog: YapiKrediBank XS YapiKrediBank 5,05% 30/12/2019 STR F RON 30/01/ i YORKSHIRE POWER FINANCE LIMITED XS YorkPowerFin 7,25% 04/08/2028 STR F GBP 29/06/ i ZAGREBACKI HOLDING D.O.O. XS ZagrebackiHldg 5,5% 10/07/2017 STR F EUR 14/03/ i 19/06/ t ZAI CAPITAL GROUP S.A. LU ZaiCapitalGroup ACT F EUR 19/12/ t 20k 06/05/ t ZAR SOVEREIGN CAPITAL FUND PROPRIETARY LIMITED US98913GAA22 ZarSoveCapFdPro 3,903% 24/06/2020 STR F USD 20/04/ i XS ZarSoveCapFdPro 3,903% 24/06/2020 STR F USD 20/04/ i ZENIT MULTISTRATEGY SICAV LU Zenit Multistrategy Sicav Global Opportunitie OPC F EUR 29/06/ i i LU Zenit Multistrategy Sicav Global Opportunitie OPC F EUR 29/06/ i i LU Zenit Multistrategy Sicav Global Opportunitie OPC F EUR 29/06/ i i LU Zenit Multistrategy Sicav Stock-Picking I Cap OPC F EUR 29/06/ i i LU Zenit Multistrategy Sicav Stock-Picking P Cap OPC F EUR 29/06/ i i LU Zenit Multistrategy Sicav Stock-Picking R Cap OPC F EUR 29/06/ i i ZEST ASSET MANAGEMENT SICAV LU ZEST Asset Management Sicav Knight Vinke Acti OPC F EUR 29/06/ i i LU ZEST Asset Management Sicav ZEST Absolute Ret OPC F EUR 29/06/ i i LU ZEST Asset Management Sicav Zest Derivatives OPC F EUR 29/06/ i i LU ZEST Asset Management Sicav ZEST Dynamic Oppo OPC F EUR 29/06/ i i LU ZEST Asset Management Sicav ZEST Emerging Mar OPC F EUR 29/06/ i i LU ZEST Asset Management Sicav ZEST Global Value OPC F EUR 29/06/ i i LU ZEST Asset Management Sicav ZEST Mediterraneu OPC F EUR 29/06/ i i LU ZEST Asset Management Sicav ZEST Mediterraneu OPC F EUR 29/06/ i i LU ZEST Asset Management Sicav Zest North Americ OPC F EUR 29/06/ i i Cote officielle - 29 juin / 438

430 ZF NORTH AMERICA CAPITAL, INC. DE000A14J7F8 ZFNorthAmerCap 2,25% 26/04/2019 STR F EUR 15/03/ i DE000A14J7G6 ZFNorthAmerCap 2,75% 27/04/2023 STR F EUR 15/03/ i ZURICH INSURANCE COMPANY LTD Prog: ZurichInsur XS ZurichFinanceUK 2,691% 17/12/2018 STR F GBP 16/12/ i XS ZurichFinLuxbg 6,26% 18/12/2021 STR F EUR 18/12/ i XS ZurichFinanceUK 6,625% pp STR F GBP 29/06/ i 28/10/ t XS ZurichInsur FRN 13/03/2020 FRN F EUR 10/03/ i XS ZurichInsur 0,848% 04/12/2019 STR F EUR 21/09/ i AFINANCE B.V. Liste des valeurs suspendues XS AFinance FRN pp FRN F EUR 18/11/ t 1.4m 15/11/ t AIRPLANES PASS THROUGH TRUST US009451AG07 AirplanesPTT 8,15% 15/03/2019 STR F USD 27/12/1996 US009451AH89 AirplanesPTT 10,875% 15/03/2019 STR F USD 27/12/1996 ALLEGRO INVESTMENT CORPORATION S.A. Prog: AllegroInvestm XS AllegroInvestm FRN 04/07/2016 FRN F EUR 29/06/2006 ARGENTINA (THE REPUBLIC OF) XS Argentina FRN 31/03/2023 FRN F USD 13/11/ i XS Argentina 6% 31/03/2023 STR F USD 13/11/ i 31/10/ t US040114AV28 Argentina 9,75% 19/09/2027 STR F USD 13/11/ i 26/09/ t US040114GB00 Argentina 10,25% 21/07/2030 STR F USD 31/07/ a US040114AR16 Argentina 11,375% 30/01/2017 STR F USD 13/11/ i 24/09/ t US040114FB19 Argentina 12% 01/02/2020 STR F USD 13/11/ i US040114GH79 Argentina 12% 19/06/2031 STR F USD 13/11/ i 29/11/ t US040114BC38 Argentina 12,125% 25/02/2019 STR F USD 20/12/ a US040114GG96 Argentina 12,25% 19/06/2018 STR F USD 13/11/ i 29/11/ t US04011MAP59 Argentina ZCN 28/05/2021 ZCN F EUR 29/05/ i US04011MAQ33 Argentina ZCN 28/05/2026 ZCN F EUR 29/05/ i US04011MAR16 Argentina ZCN 28/05/2028 ZCN F EUR 27/01/ t 100k BANCA DELLE MARCHE S.P.A. Prog: BcDelleMarche XS BcDelleMarche FRN 01/06/2017 FRN F EUR 23/11/ i 19/11/ t BANCA IMI SPA Prog: BancaIMI XS BancaIMI 30/06/2016 Eurostoxx 50 Index WOPT F EUR 30/06/ i XS BancaIMI 4,5% 04/07/2016 STR F EUR 28/11/ i BANCA MONTE DEI PASCHI DI SIENA S.P.A. Prog: BcMtPaschiSiena IT BcMtPaschiSiena FRN 30/06/2016 FRN F EUR 20/02/ i BANCA POPOLARE DELL'ETRURIA E DEL LAZIO SOC. COOP. Prog: BcaPopEtrLazio XS BcaPopEtrLazio 4,15% 08/07/2016 STR F EUR 08/07/ i BANCO ESPIRITO SANTO S.A. PTBEQJOM0012 BancoEspSanto 7,125% 28/11/2023 STR F EUR 25/07/ i BANCO ESPIRITO SANTO S.A. Prog: BancoEspSanto PTBERYOM0012 BancoEspSanto FRN 27/05/2018 FRN F EUR 27/05/ i PTBEQKOM0019 BancoEspSanto 2,625% 08/05/2017 STR F EUR 11/11/ i PTBENKOM0012 BancoEspSanto 4% 21/01/2019 STR F EUR 11/11/ i PTBENJOM0015 BancoEspSanto 4,75% 15/01/2018 STR F EUR 11/11/ i 28/10/ t PTBEQBOM0010 BancoEspSanto 6,875% 15/07/2016 STR F EUR 11/11/ i XS BESFinance FRN pp FRN F EUR 02/07/ i BANIF - BANCO INTERNACIONAL DO FUNCHAL S.A. Prog: BANIF PTBAFROM0001 BANIF FRN pp FRN F EUR 04/03/ i XS BANIFFinance FRN 22/12/2016 FRN F EUR 22/12/2006 XS BANIFFinance FRN pp FRN F EUR 30/06/ i XS BANIFFinance 3% 31/12/2019 STR F EUR 20/05/ i 27/01/ t BANIF FINANCE LTD XS BANIFFinance FRN pp OTF F EUR 29/12/ i Cote officielle - 29 juin / 438

431 BANK SEPAH INTERNATIONAL PLC XS BkSepahIntl FRN pp FRN F USD 27/11/2002 BANQUE EUROPEENNE D'INVESTISSEMENT Prog: BEI XS BEI 2,5% 30/06/2016 STR F EUR 26/03/ i BANQUE FEDERATIVE DU CREDIT MUTUEL Prog: BqFedCredMut XS BqFedCredMut 5,5% 30/06/2021 STR F EUR 30/06/ i BARCLAYS BANK PLC Prog: BarclaysBank XS BarclaysBank ZCN 01/07/2016 ZCN F EUR 23/03/ i XS BarclaysBank ZCN 01/07/2016 ZCN F EUR 29/08/2006 XS BarclaysBank ZCN 30/06/2016 ZCN F EUR 29/05/2006 BES FINANCE LTD XS BESFinance FRN pp FRN F EUR 29/07/ i 06/05/ t BNP PARIBAS FR BNPParibas 30/06/2016 Euro Stoxx 50 Index FRN F EUR 24/06/ i BNP PARIBAS Prog: BNPParibas XS BNPParibas 3,5% 30/06/2016 STR F EUR 19/03/ i BNP PARIBAS ARBITRAGE ISSUANCE B.V. Prog: BNPParibasArbit XS BNPParibasArbit 30/06/2016 FTSE 100 Index FRN F GBP 25/06/ i NL BNPParibasArbit 08/07/2016 Housing Developmen WACT F USD 28/06/ i NL BNPParibasArbit 12/08/2016 Angang Steel WACT F USD 28/06/ i XS BNPParibasArbit ZCN 30/06/2016 OTZ F EUR 23/06/ i BRUNNER INVESTMENT TRUST PLC (THE) XS BrunnerInv 12,337% 02/01/2018 STR F GBP 30/08/1994 CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE - 3CIF FR CIF ZCN 30/06/2016 ZCN F EUR 06/03/ i CAISSE NATIONALE DES CAISSES D'EPARGNE ET DE PREVOYANCE Prog: CNEpargnePrévoy FR BPCE 30/11/2017 Bkt of Indices FRN F EUR 30/11/ i CIF EUROMORTGAGE Prog: CifEuroMortgage XS CifEuroMortgage FRN 01/07/2016 FRN F EUR 30/06/ i COLLATERALIZED MORTGAGE OBLIGATION TRUST 11 BL CMOt11 9% 01/02/2017 OTS F USD 27/01/ i COLLATERALIZED MORTGAGE OBLIGATION TRUST 12 BL CMOt12 9,5% 01/02/2017 OTS F USD 27/01/ i COLLATERALIZED MORTGAGE OBLIGATION TRUST 17 BL CMOt17 7,25% 20/04/2018 OTS F USD 27/01/ i BL CMOt17 FRN 20/04/2018 OTF F USD 27/01/ i COMMERZBANK AG Prog: Commerzbank XS Commerzbank FRN 30/06/2016 FRN F EUR 25/07/2006 COMMUNAUTE FRANCAISE DE BELGIQUE Prog: CommunFrDeBelg BE CommunFrDeBelg FRN 01/07/2016 FRN F EUR 01/07/ i CREDIT AGRICOLE CIB FINANCE (GUERNSEY) LIMITED Prog: CredAgrCIBFinGu XS CredAgrCIBFinGu FRN 30/06/2016 FRN F EUR 20/04/ i CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Prog: CredAgrCorInvBk FR CredAgrCorInvBk FRN 30/06/2016 FRN F EUR 05/07/ i CREDIT INDUSTRIEL ET COMMERCIAL Prog: CreditIndusComm XS CreditIndusComm FRN 01/07/2016 FRN F EUR 01/07/ i CYPRUS POPULAR BANK PUBLIC CO LTD Prog: MarfinPopBkPubl XS EgnatiaFinance 5,5% 16/07/2019 STR F USD 06/05/ i XS EgnatiaFinance 6,5% 03/07/2019 STR F EUR 03/07/ i Cote officielle - 29 juin / 438

432 DELPHI AUTOMOTIVE SYSTEMS CORPORATION US247126AC93 DelphiAuto 7,125% 01/05/2029 STR F USD 09/12/ i DEUTSCHE BAHN AG Prog: DeutscheBahn XS DBahnFinance 2,875% 30/06/2016 STR F EUR 27/06/ i DEUTSCHE BANK AG DE000DE8FN19 DeutscheBank ZCN 30/06/2016 ZCN F PLN 20/06/ i DEUTSCHE BANK AG Prog: DeutscheBank XS DeutscheBank 0,24% 01/07/2016 STR F EUR 02/07/ i ECUADOR (REPUBLIC OF) XS Ecuador 10% 15/08/2030 STR F USD 11/12/ i 27/02/ t EIRLES FOUR LIMITED Prog: Eirles4 XS Eirles4 FRN 30/06/2016 FRN F EUR 19/01/ i ERSTE GROUP BANK AG Prog: ErsteGroupBank XS ErsteGroupBank 3,8% 01/07/2016 Bkt of underl FRN F EUR 01/07/ i EWE AKTIENGESELLSCHAFT Prog: Ewe XS Ewe FRN 01/07/2016 FRN F EUR 01/07/ i FORTRESS CBO INVESTMENTS I LIMITED USG36405AE19 FortressCBOInv FRN 25/07/2038 FRN F USD 17/08/2004 USG36405AF83 FortressCBOInv FRN 25/07/2038 FRN F USD 17/08/2004 FUERSTENBERG CAPITAL INTERNATIONAL S.A R.L. & CIE SECS XS FuerstenbCapInt 10,25% pp Participation Agre FRN F USD 27/06/ i 23/05/ t GFW CAPITAL GMBH XS GFWCapital 6% pp STR F EUR 28/11/ i 24/02/ t GOLDMAN SACHS GROUP, INC. (THE) Prog: GolSachsGr XS GolSachsGr FRN 30/06/2016 FRN F EUR 15/03/ i HIH CASUALTY AND GENERAL INSURANCE LTD XS HIHCasGenInsur FRN 23/07/2019 FRN F EUR 30/07/ i ING BANK N.V. Prog: INGBank XS INGBank 30/06/2016 Credit linked to VEB Lea FRN F USD 26/10/ i FI INGBank ZCN 01/07/2016 ZCN F EUR 07/01/ i XS INGBank ZCN 30/06/2016 ZCN F USD 07/07/ i XS INGBank ZCN 30/06/2016 ZCN F USD 12/09/ i XS INGBank ZCN 30/06/2016 ZCN F USD 12/09/ i XS INGBank ZCN 30/06/2016 ZCN F USD 22/09/ i XS INGBank ZCN 30/06/2016 ZCN F USD 13/12/ i XS INGBank ZCN 30/06/2016 ZCN F USD 19/01/ i XS INGBank ZCN 30/06/2016 ZCN F USD 06/02/ i XS INGBank ZCN 30/06/2016 ZCN F USD 06/02/ i XS INGBank ZCN 30/06/2016 ZCN F USD 21/02/ i XS INGBank ZCN 30/06/2016 ZCN F USD 13/03/ i XS INGBank ZCN 30/06/2016 ZCN F USD 04/04/ i XS INGBank ZCN 30/06/2016 ZCN F USD 14/05/ i XS INGBank ZCN 30/06/2016 ZCN F USD 11/07/ i XS INGBank ZCN 30/06/2016 ZCN F USD 13/06/ i XS INGBank ZCN 30/06/2016 ZCN F USD 13/06/ i XS INGBank ZCN 30/06/2016 ZCN F USD 13/06/ i XS INGBank 3% 30/06/2016 AO Oil Company Rosneft FRN F USD 29/10/ i XS INGBank 3,05% 30/06/2016 Credit-Linked FRN F USD 12/11/ i INSTITUTO DE CREDITO OFICIAL Prog: InstCred XS InstCred 3,35% 30/06/2016 STR F EUR 28/02/ i INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT Prog: WorldBk XS WorldBk 1,995% 04/04/2021 STR F USD 04/04/ i INTESA SANPAOLO S.P.A. Prog: IntesaSanpaolo XS IntesaSPBLux FRN 30/06/2016 FRN F EUR 30/06/ i Cote officielle - 29 juin / 438

433 KAUPTHING SINGER & FRIEDLANDER LIMITED XS KaupthSingFried FRN 13/11/2019 FRN F GBP 13/11/ i KBC IFIMA S.A. Prog: KBCIntFinancier XS KBCIFIMA FRN 30/06/2016 FRN F EUR 30/06/ i XS KBCIFIMA 0,95% 10/04/2017 STR F EUR 10/04/ i KREDITANSTALT FUER WIEDERAUFBAU NO KfWA FRN 30/06/2016 FRN F NOK 24/03/ i LAMBAY CAPITAL SECURITIES PLC XS LambayCapSecuri FRN pp FRN F GBP 20/12/ i LANDESKREDITBANK BADEN-WÜRTTEMBERG - FÖRDERBANK Prog: LKrBkBadenWürtt DE000A0E97W2 LKrBkBadenWürtt 3,5% 04/07/2016 STR F EUR 29/06/ i 11/07/ t LANDWIRTSCHAFTLICHE RENTENBANK Prog: LWRentenbk XS LWRentenbk FRN 30/06/2016 FRN F USD 30/01/ i LBI EHF XS LBI FRN pp FRN F EUR 17/01/ i LBI EHF Prog: LBIslands XS LBI 3,45% 18/12/2033 STR F JPY 06/11/ i XS LBI 4,34% 22/12/2025 STR F EUR 28/12/ i XS LBI 4,4% 30/11/2035 STR F EUR 30/11/ i XS LBI 5,25% 05/06/2023 STR F EUR 05/06/ i XS LBI 7,2% 27/04/2026 STR F EUR 28/12/ i XS LBI FRN 01/12/2016 FRN F EUR 28/12/ i XS LBI FRN 03/09/2018 FRN F EUR 03/09/2003 XS LBI FRN 06/06/2017 FRN F EUR 07/06/ i XS LBI FRN 15/03/2021 FRN F EUR 12/05/ i XS LBI FRN 15/06/2018 FRN F EUR 18/04/ i XS LBI FRN 21/11/2018 FRN F EUR 21/11/2006 XS LBI FRN 23/11/2016 FRN F EUR 28/12/ i XS LBI FRN 30/01/2017 FRN F EUR 02/01/ i XS LBI FRN pp FRN F EUR 20/12/ i LEHMAN BROTHERS HOLDINGS INC. Prog: LehmanBrothHldg XS LehBroTreas FRN 06/06/2017 FRN F EUR 19/09/ i XS LehBroTreas FRN 07/03/2018 FRN F EUR 01/09/ i XS LehBroTreas FRN 13/06/2017 FRN F EUR 19/09/ i XS LehBroTreas FRN 15/02/2035 FRN F EUR 23/09/ i XS LehBroTreas FRN 16/02/2017 FRN F EUR 19/09/ i XS LehBroTreas FRN 16/05/2018 FRN F EUR 01/09/ i XS LehBroTreas FRN 17/08/2020 FRN F EUR 17/08/2005 XS LehBroTreas FRN 28/07/2020 FRN F EUR 28/07/2005 XS LehBroTreas FRN 30/12/2016 FRN F EUR 19/09/ i XS LehBroTreas FRN 31/07/2016 FRN F EUR 17/10/ i XS LehBroTreas 4,15% 25/08/2020 STR F EUR 29/08/ i XS LehBroTreas 4,25% 13/03/2021 STR F EUR 29/08/ i XS LehBroTreas ZCN 28/03/2031 ZCN F EUR 28/03/ i XS LehmanBrothHldg 2,705% 09/02/2034 STR F JPY 09/02/2004 LEHMAN BROTHERS SECURITIES N.V. Prog: LehmanBrothSec US52520L7174 LehmanBrotEqFin 16/09/2017 Sanghi Industries WACT F USD 17/09/ i LEHMAN BROTHERS TREASURY CO. B.V. Prog: LehBroTreas XS LehBroTreas FRN 02/05/2017 FRN F EUR 04/05/ i XS LehBroTreas FRN 03/03/2023 FRN F EUR 06/03/ i XS LehBroTreas FRN 08/08/2017 FRN F EUR 17/02/2006 XS LehBroTreas FRN 11/12/2017 FRN F EUR 12/12/ i XS LehBroTreas FRN 15/08/2017 FRN F EUR 17/02/2006 XS LehBroTreas FRN 19/06/2017 FRN F USD 20/06/ i XS LehBroTreas FRN 19/09/2017 FRN F EUR 13/02/2006 XS LehBroTreas FRN 24/07/2026 FRN F EUR 25/07/2006 XS LehBroTreas FRN 25/10/2036 FRN F EUR 25/10/2006 XS LehBroTreas FRN 27/07/2017 FRN F EUR 30/07/ i XS LehBroTreas FRN 27/11/2017 FRN F EUR 01/09/ i XS LehBroTreas FRN 29/09/2017 FRN F EUR 13/02/2006 XS LehBroTreas FRN 30/12/2017 FRN F EUR 04/07/ i Cote officielle - 29 juin / 438

434 LEHMAN BROTHERS TREASURY CO. B.V. Prog: LehBroTreas XS LehBroTreas FRN 31/01/2017 FRN F EUR 19/09/ i XS LehBroTreas 0,5% 02/06/2020 STR F EUR 13/06/ i XS LehBroTreas 0,5% 02/07/2020 STR F EUR 03/07/ i XS LehBroTreas 4,6% 06/07/2016 STR F EUR 06/07/2006 XS LehBroTreas 5,1025% 22/06/2046 STR F EUR 29/08/ i XS LehBroTreas 5,12% 30/04/2027 STR F EUR 02/05/ i LEHMAN BROTHERS UK CAPITAL FUNDING LP XS LehmBroUKCapFd FRN pp FRN F EUR 26/09/ i 21/06/ t MELLI BANK PLC XS MelliBank FRN 15/11/2050 FRN F USD 25/04/2003 MERCHANTS TRUST PLC (THE) XS MerchantsTrust 12,763% 02/01/2018 STR F GBP 30/08/1994 MORTGAGE BANKERS FINANCIAL CORPORATION BL MortgeBkersFin 8,9% 20/08/2017 OTS F USD 29/09/1994 MOTORS LIQUIDATION COMPANY US370442AZ85 MotorsLiquidaCo 6,75% 01/05/2028 STR F USD 05/06/ i US370442BQ77 MotorsLiquidaCo 7,375% 23/05/2048 STR F USD 02/06/ i 08/07/ t XS MotorsLiquidaCo 8,375% 05/07/2033 STR F EUR 28/05/ i 08/05/ t NATIONAL BANK OF GREECE S.A. GRS NatlBkGreece ACT F EUR 10/07/ i 24/08/ t NATIXIS Prog: Natixis FR NatixisStructI 29/03/2022 Bkt of Shares FRN F EUR 30/03/ i ORCO PROPERTY GROUP S.A. LU OrcoPropertyGrp ACT F EUR 08/06/ i 07/06/ t PARMALAT CAPITAL FINANCE LIMITED KYG ParmalatCapFin 9,375% pp STR F GBP 29/06/ i PINDO DELI FINANCE MAURITIUS LIMITED US722299AG92 PindoDeliFiMaur 11,75% 01/10/2017 STR F USD 07/10/ i USV72880AC76 PindoDeliFiMaur 11,75% 01/10/2017 STR F USD 30/12/ i RABOBANK STRUCTURED PRODUCTS Prog: RaboStructProd XS RabobankIntl FRN 30/06/2016 FRN F EUR 20/12/ i 21/07/ t XS RaboStructProd 30/06/2016 Fortrust III Hedg FRN F EUR 20/12/ i SAZKA A.S. XS Sazka 9% 12/07/2021 STR F EUR 07/01/ i SILVER ELMS CDO PLC USG81332AA90 SilverElmsCDO FRN 20/12/2051 FRN F USD 13/08/ i USG81332AB73 SilverElmsCDO FRN 20/12/2051 FRN F USD 13/08/ i USG81332AC56 SilverElmsCDO FRN 20/12/2051 FRN F USD 13/08/ i USG81332AD30 SilverElmsCDO FRN 20/12/2051 FRN F USD 13/08/ i USG81332AF87 SilverElmsCDO FRN 20/12/2051 FRN F USD 13/08/ i USG81332AG60 SilverElmsCDO FRN 20/12/2051 FRN F USD 13/08/ i XS SilverElmsCDO FRN 20/12/2051 FRN F USD 13/08/ i XS SilverElmsCDO FRN 20/12/2051 FRN F EUR 13/08/ i XS SilverElmsCDO FRN 20/12/2051 FRN F EUR 13/08/ i USG81332AJ00 SilverElmsCDO 10% 20/12/2051 STR F USD 13/08/ i SNS BANK N.V. Prog: SNSBank XS SNSBank FRN pp FRN F EUR 31/01/ i 24/01/ t XS SNSBank 6,25% 26/10/2020 STR F EUR 31/01/ i 23/01/ t XS SNSBank 6,625% 14/05/2018 STR F EUR 31/01/ t 250k 31/01/ t XS SNSBank 11,25% pp STR F EUR 31/01/ i 29/07/ t XS SRH 8,45% 20/08/2018 STR F USD 20/08/ i SOCIETE GENERALE Prog: SoGenerale XS SGIssuer 01/07/2016 S&P GSCI Crude Oil ER I FRN F USD 28/06/ i FR SoGenerale FRN 30/06/2016 FRN F EUR 23/06/ i Cote officielle - 29 juin / 438

435 SOCIETE GENERALE EFFEKTEN GMBH Prog: SGAEffekten DE000SG0P9R1 SGAEffekten ZCN 01/07/2016 ZCN F EUR 28/06/ i STORK ACCEPTANCE S.A. Prog: StorkAcceptance XS StorkAcceptance 30/06/2016 Stork Fund Dynam FRN F EUR 30/06/ i TALON FUNDING 1 USG86658AA20 TalonFdg1 FRN 05/06/2035 FRN F USD 02/05/2000 USG86658AB03 TalonFdg1 FRN 05/06/2035 FRN F USD 02/05/2000 USG86658AC85 TalonFdg1 FRN 05/06/2035 FRN F USD 02/05/2000 USG86658AD68 TalonFdg1 9,393% 05/06/2035 STR F USD 02/05/2000 TIAA STRUCTURED FINANCE CDO I, LIMITED USG88596AA21 TiaaStrFiCDOLtd FRN 25/11/2030 FRN F USD 31/01/2002 USG88596AB04 TiaaStrFiCDOLtd FRN 25/11/2035 FRN F USD 31/01/2002 USG88596AC86 TiaaStrFiCDOLtd 7,54% 25/11/2030 STR F USD 31/01/2002 TRITON AVIATION FINANCE US89675YAC66 TritonAviationF FRN 15/06/2025 FRN F USD 31/07/2000 US89675YAE23 TritonAviationF FRN 15/06/2025 FRN F USD 31/07/2000 US89675YAL65 TritonAviationF 8,74% 15/06/2020 STR F USD 31/07/2000 US89675YAD40 TritonAviationF 10,13% 15/06/2025 STR F USD 31/07/ i TXU EASTERN FUNDING COMPANY XS TXUEasternFundg 9,75% 02/03/2020 STR F USD 06/03/2000 TXU EASTERN FUNDING COMPANY Prog: TXUEasternFundg XS TXUEasternFundg 7,25% 08/03/2030 STR F GBP 12/06/ i XS TXUEasternFundg 7,7875% 30/11/2035 STR F GBP 16/12/ i TXU EUROPE GROUP PLC XS TXUEuropeGr 9,75% 02/03/2020 STR F USD 07/06/2000 UBI BANCA INTERNATIONAL S.A. Prog: UBIBancaIntl FR UBIBancaIntl /06/2016 ZCN F EUR 05/05/ i FR UBIBancaIntl /06/2016 ZCN F EUR 30/05/ i FR UBIBancaIntl /06/2016 ZCN F EUR 03/06/ i UNICREDIT BANK AUSTRIA AG Prog: UnicrBanAustria XS UnicrBanAustria FRN 04/07/2016 FRN F EUR 25/02/ i XS UnicrBanAustria 5,69% 04/07/2016 STR F EUR 03/12/ i UNICREDIT S.P.A. Prog: Unicredit XS Unicredit FRN 04/07/2016 FRN F EUR 20/08/ i Liste des valeurs inscrites à la cote non encore négociées Cote officielle - 29 juin / 438

436 La 'liste des valeurs inscrites à la cote non encore négociées' regroupe les valeurs mobilières à créer ultérieurement par conversion, échange ou exercice d'autres valeurs mobilières. La décision d'admissions à la cote officielle et à la négociation sur un des marchés par la Bourse de Luxembourg de telles valeurs mobilières a été prononcée par les organes compétents de la Bourse de Luxembourg. Ces valeurs mobilières seront en pratique négociées sur l'un des marchés opérés par la Bourse de Luxembourg après leur création. INFORMATION GÉNÉRALE CERTIFICATS DE PLACEMENT IMMOBILIER Code LU Emetteur IMMO LUX AIRPORT S.A., Luxembourg Les certificats de placement immobilier sont des titres au porteur donnant droit à une quote part du revenu locatif de l immeuble et, lors de la vente de celui ci, à une quote part du produit de cette vente. Juridiquement, les porteurs ne sont pas propriétaires de l immeuble, les certificats ne représentent pas un titre de propriété immobilière mais un droit de créance sur la société émettrice. TARIF DES COURTAGES Le tarif des courtages sur transactions en valeurs mobilières est librement négociable. IMPOTS ET TAXES Ni taxe ni impôt n est perçu sur les opérations en valeurs mobilières effectuées en Bourse de Luxembourg. Taux de conversion de l euro par rapport aux monnaies participantes 1 EUR = LUF/BEF 40,3399 DEM 1,95583 ESP 166,386 FRF 6,55957 IEP 0, ITL 1936,27 NLG 2,20371 ATS 13,7603 PTE 200,482 FIM 5,94573 GRD 340,75 Cote officielle - 29 juin / 438

437 Description des libellés des valeurs 1. Actions et Depositary Receipts/Shares <Emetteur>1 < Classe/Type d action> 2. Fonds <Emetteur>1 <Compartiment> <Classe> <Type de rémunération>2 3. Emprunts à taux fixe et taux flottant <Emetteur>1 <Information complémentaire> <Taux d intérêt>3 <Date d échéance finale>4 4. Emprunts à coupon zéro <Emetteur>1 <Information complémentaire> <ZCN> <Date d échéance finale>4 5. Warrants <Emetteur>1 <Information complémentaire> < Date de fin de droit d option>5<sous-jacent> Explication des renvois 1) Le libellé abrégé de l émetteur est commun à toutes les valeurs de l émetteur 2) «Cap» pour capitalisation, «Dis» pour distribution 3) «FRN» pour les emprunts à taux flottant dont le taux d intérêt est inconnu 4) Au format JJ/MM/AAAA ou «pp» pour les emprunts perpétuels 5) Au format JJ/MM/AAAA ou rien pour les warrants sans date de fin de droit d option Mode de cotation des valeurs à revenu fixe Les emprunts sont cotés en % de la valeur nominale, intérêts à bonifier, sauf précision contraire. Les bons d épargne à capital croissant (coupon 0) sont cotés en % du prix d émission initial, c.à.d. LUF Les emprunts à coupon 0 sont cotés en % de la valeur nominale, sans calcul d intérêts. Type de valeur ACT Action ou part de société MTNS MTN à taux fixe BON Bonus MTNZ MTN à coupon zéro CER Certificats de dépôt représentatifs OPC Action ou part d'opc CNF Emprunt convertible à taux flottant OTF Autre émission à taux flottant CNS Emprunt convertible à taux fixe OTS Autre émission à taux fixe CNZ Emprunt convertible à coupon zéro OTZ Autre émission à coupon zéro CWF Emprunt avec warrant à taux flottant STR Emprunt ordinaire à taux fixe CWS Emprunt avec warrant à taux fixe WACT Warrant à souscription d'actions CWZ Emprunt avec warrant à coupon zéro WOBL Warrant à souscription d'obligations DRT Droit de souscription WOPT Warrant à option autre FRN Emprunt ordinaire à taux flottant ZCN Emprunt ordinaire à coupon zéro MTNF MTN à taux flottant Cote officielle - 29 juin / 438

438 Cours Informations La liste des cotations officielles indique les derniers cours cotés complétés de la date si elle n est pas du jour. Les cours du jour sont présentés dans l ordre chronologique inverse. Mention des cours a : Cours acheteur v : Cours vendeur ar : Cours acheteur réduit vr : Cours vendeur réduit t : Cours de transaction d : déclarée i : Cours indicatif Abréviations k : milliers m : millions M : milliards b : billions Les informations d ordre réglementaire diffusées dans la liste des cotations officielles sont basées sur les prospectus d admission à la négociation ou sur les documents d ordre réglementaire à publier en vertu des prescriptions du règlement d ordre intérieur de la Bourse de Luxembourg. En cas de discordance entre les informations renseignées par la liste des cotations officielles et les informations contenues dans les prospectus, ces dernières font foi. Les informations de marché sont renseignées par la liste des cotations officielles à titre de simple information. La diffusion des informations boursières dans la liste des cotations officielles ne préjuge pas des prescriptions du règlement d ordre intérieur, des mesures ou decisions prises en exécution de ces prescriptions ainsi que des modifications y apportées ultérieurement. Horaire de séance de bourse: de 9h00 à 17h35 Société de la Bourse de Luxembourg S.A. B.P. 165 L-2011 Luxembourg Tél. (352) Cote officielle - 29 juin / 438