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,356) 63.75 64.56 -1.78 0.72% ENB CN Equity (186) (7,004) 41.70 42.80 -5.50 0.48% ENEL IM Equity 1,444 7,503 4.32 5.15 20.23 0.95% ENI IM Equity 54 5,901 23.74 23.95 1.27 0.72% EOAN GR Equity 119 2,996 18.77 19.51 4.37 0.91% EOG US Equity 1,506 5,573 143.99 182.91 26.02 1.0
.47 4,342.17 27.88 0.62% SPGSCITR Index (25) 9,392 4,973.47 4,960.17 -0.56 0.47% XAG Curncy 812 (20,150) 22.78 21.86 4.01 1.01% CO1 Comdty (138) (24,622) 108.90 109.51 -0.99 0.56% CL1 Comdty 861 23,341 98.21 101.83 4.71 0.78% NG1 Comdty 5,855 16,608 3.77 5.10 7.60 4.6
66.65 63.69 .7.51 0.62% 12.23 ENB CN Equity 968 12,532 #WA WA 12.68 0.61% ENEL IM Equity 2,271 8,902 4.48 5.63 32.49 0.79% (41.74) ENI IM Equity 352 13,637 24.69 25.32 3.75 0.69% (91.87) EOAN GR Equity (332) 5,700 19.38 18.31 .6.55 0.89% (44.94) EOG US Equity 3,030 5,841 72.
62,017) SXNP Index (62,472) SXOP Index (69,139) NO_TSY CREDIT (70,342) SXRP Index (80,697) DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 CO1 Comdty (89,512) AU TSY CREDIT 90,775 P512O Index (94,327) IBOV Index 94,594 US_TSY CREDIT 100,443 GB_TSY CREDIT 108,101 JP_TSY CREDIT (120,012)
-8.45 0.63% 12.91 EMI CN Equity 968 12,532 45.19 48.68 12.68 0.61% 1.50 ENEL IM Equity 2,313 8,902 4.02 5.06 29.26 0.89% (181.68) ENI IM Equity 444 13,637 23.77 24.54 4.88 0.67% (42.56) EOAN GR Equity (286) 5,700 18.48 17.59 -5.80 0.87% (19.10) EOG US Equity 2,866 5,841 71.
85,645 SXOP Index (86,423) AU TSY CREDIT 90,775 IBOV Index 94,594 US_TSY CREDIT 100,443 SXRP Index (100,871) GB_TSY CREDIT 108,101 CO1 Comdty (111,889) PSI2O Index (117,909) MX_TSY CREDIT 121,882 JP_TSY CREDIT (126,049) SG_TSY CREDIT 132,728 MY_TSY CREDIT 136,346 CA_TSY CREDIT
0 1.99 0.73% 44.22 ENB CN Equity 309 6,885 44.45 46.44 7.13 0.63% 52.40 ENEL IM Equity 2,192 8,087 4.39 5.58 24.73 1.10% (152.01) ENI IM Equity 375 9,421 24.02 24.97 6.00 0.66% (43.51) EOAN GR Equity 139 2,996 18.77 19.64 4.83 0.96% (6.60) EOG US Equity 2,095 5,841 145.68
3.64) SPGSCITR Index 143 (17,020) 4,922.21 4,880.99 1.63 0.51% 101.65 XAG Curncy 2,475 (20,150) 22.78 19.98 13.74 0.89% (247.37) CO1 Comdty 929 (24,622) 108.90 104.79 5.21 0.72% 200.79 CL1 Comdty 129 29,347 99.19 99.62 0.51 0.86% (35.46) NG1 Comdty 2,628 16,608 3.77 4.
Entities connected to both ENI IM Equity and Comdty

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSMSN LI Equity
ORGANIZATIONMSCI World Change
ORGANIZATIONEquityCom
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Emmanuel Macron
PERSONLargest Exposures Current
ORGANIZATIONBMW GR
ORGANIZATIONSharpe
ORGANIZATIONSAS LN Equity
ORGANIZATIONUS Equky
ORGANIZATIONEMEA Long
ORGANIZATIONEquities) & Macro
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONMCK US Equity
ORGANIZATIONBIL S1 Equity
ORGANIZATIONNexEposule
ORGANIZATION