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1.28% BEL20 Index 8,744 0.46% FI_TSY CREDIT 74,240 1.29% DAX Index 9,037 0.48% IE_TSY CREDIT 78,270 1.36% XLY US Equity 9,132 0.48% AU TSY CREDIT (79,133) 1.38% HEX Index 9,301 0.49% MY_TSY CREDIT (92,252) 1.61% IBEX Index 9,349 0.49% SG_TSY CREDIT (95,749) 1.67% BAYN GR E
5 1.06% 4.58 BBVA SM Equity 1,547 5,723 10.09 12.82 22.05 1.23% 141.90 BCE CN Equity (126) (6,644) 43.17 43.99 -3.06 0.62% (46.48) BCS US Equity (240) 6,397 17.70 17.06 -3.05 1.23% 33.20 BEN US Equity 110 3,695 52.08 53.64 2.38 1.25% 30.56 EFTA00293060 BG/ LN Equity (183) (
1 1.27% MDT US Equity 7,937 0.43% FI_TSY CREDIT 74,240 1.29% ASE Index 7,997 0.43% IE_TSY CREDIT 78,270 1.36% IBEX Index 8,068 0.43% AU TSY CREDIT (79,133) 1.37% PRU LN Equity 8,327 0.45% MY_TSY CREDIT (92,252) 1.60% HEX Index 8,484 0.45% SG_TSY CREDIT (95,749) 1.66% DAX In
4 1.04% 26.18 BBVA SM Equity 1,245 5,723 10.09 12.29 18.76 1.16% 135.12 BCE CN Equity (50) (6,644) 43.17 43.50 -1.21 0.63% (23.46) BCS US Equity (262) 6,397 17.69 17.00 -3.19 1.28% 120.45 BEN US Equity 108 3,695 52.08 53.60 2.38 1.23% 104.03 EFTA00293028 BG/ LN Equity (157)
% CA_TSY CREDIT 6,934 0.38% STBCNZL Index 73,231 1.27% BMY US Equity 6,937 0.38% IE_TSY CREDIT 78,270 1.35% IT_TSY CREDIT 6,937 0.38% AU TSY CREDIT (79,133) 1.37% SMI Index 7,077 0.39% MY_TSY CREDIT (92,252) 1.60% MDT US Equity 7,152 0.39% SG_TSY CREDIT (95,749) 1.66% BEL20
1.13% 15.54 BBVA SM Equity 1,268 5,723 10.09 12.33 21.00 1.06% (72.88) BCE CN Equity (12) (6,644) 43.17 43.25 -0.29 0.61% (38.20) BCS US Equity (262) 6,397 17.69 17.00 -3.21 1.27% 17.23 BEN US Equity 56 4,618 52.08 52.71 1.11 1.09% 27.49 EFTA00293433 BG/ LN Equity (141) (3
12% (9.35) CA_TSY CREDIT 2,568 (72,133) 1,245.64 1,201.29 9.58 0.37% 63.37 MX_TSY CREDIT 323 58,228 214.97 216.16 1.35 0.41% 269.39 AU TSY CREDIT 925 52,225 1,495.06 1,521.55 3.77 0.47% 216.05 JP_TSY CREDIT 218 (28,355) 821.88 815.55 2.58 0.30% 51.76 MY_TSY CREDIT • 7,9
-5.51 1.04% (16.99) BBVA SM Equity 1,143 5,790 10.12 12.12 16.91 1.17% (48.87) BCE CN Equity - 1,187 43.96 43.96 0.00 0.54% (0.84) BCS US Equity 15.81 - BEN US Equity (12) 2,447 52.28 52.03 -0.44 1.09% 6.15 EFTA00288278 BG/ LN Equity (223) (3,503) 17.51 18.63 -9.00 0.71% (1
(223.11) CA_TSY CREDIT 221 87,647 1,212.65 1,215.71 1.02 0.25% (280.26) MX_TSY CREDIT 693 87,928 219.92 221.65 2.33 0.34% V-52.29) AU TSY CREDIT 983 81,398 1,502.56 1,520.70 4.73 0.26% (189.71) JP_TSY CREDIT 146 (40,109) 815.70 812.74 1.65 0.22% 89.94 MY_TSY CREDIT 21
5 1.83 0.84% 36.93 BBVA SM Equity 1,549 6,233 10.24 12.79 36.89 0.67% (8.75) BCE CN Equity 235 9,622 45.16 46.26 6.56 0.37% 48.63 BCS US Equity 15 5,457 16.29 16.33 0.23 1.17% (58.44) BEN US Equity 128 3,548 53.31 55.24 3.93 0.92% (4.49) EFTA00288438 BG/ IN Equity (353) (3
) SHCOMP Index (37,862) SE_TSY CREDIT (44,333) JP_TSY CREDIT (45,369) ZA_TSY CREDIT (53,153) CA_TSY CREDIT (61,568) BE_TSY CREDIT 79,771 AU TSY CREDIT 81,398 AT_TSY CREDIT 81,569 FR_TSY CREDIT 82,246 NL_TSY CREDIT 82,865 DE_TSY CREDIT 84,524 FI_TSY CREDIT 85,645 MX_TSY CREDIT 87,
.53 0.89% 56.48 BBVA SM Equity 1,769 6,299 10.28 13.16 38.41 0.73% (25.42) BCE CN Equity 92 10,241 45.03 45.44 2.22 0.41% (189.58) BCS US Equity (106) 5,457 16.46 16.14 -1.61 1.20% (15.76) BEN US Equity 191 4,282 53.70 56.10 5.32 0.84% (16.31) EFTA00288518 BG/ LN Equity (453
CREDIT (44,333) 0.69% JP TSY CREDIT (45,369) 0.70% ZA_TSY CREDIT (53,153) 0.82% lE_TSY CREDIT 78,270 1.21% BE_TSY CREDIT 79,771 1.24% AU TSY CREDIT 81,398 1.26% AT_TSY CREDIT 81,569 1.26% FR_TSY CREDIT 82,246 1.27% NL_TSY CREDIT 82,865 1.28% DE_TSY CREDIT 84,524 1.31% FI_TSY
.15 0.84% (53.74) BBVA SM Equity 1,695 6,299 10.28 13.04 36.43 0.74% (42.07) BCE CN Equity 168 10,241 45.03 45.77 3.94 0.42% 53.88 BCS US Equity (113) 5,457 16.46 16.12 -1.78 1.17% (24.81) BEN US Equity 139 4,282 53.70 55.45 3.95 0.83% (16.70) EFTA00288534 BG/ LN Equity (265
7.73 759.37 .1.76 0.12% CA_TSY CREDIT 6,176 (97,153) 1,269.35 1,188.65 15.50 0.41% MX_TSY CREDIT 13 15,817 214.90 215.08 0.23 0.36% AU TSY CREDIT 27 18,144 1,485.69 1,487.86 0.33 0.45% JP_TSY CREDIT 1,260 (59,678) 822.10 804.74 7.39 0.29% MY_TSY CREDIT 280 (92,252) 167.4
45 0.96% 2.40 BBVA SM Equity 1,122 5,790 10.12 12.08 17.29 1.12% (56.36) BCE CN Equity (9) (6,644) 43.17 43.23 -0.24 0.55% (59.25) BCS US Equity 18 (2,758) 15.73 15.63 0.51 1.25% (25.81) BEN US Equity 85 2,447 52.34 54.17 3.10 1.12% 24.75 EFTA00288118 BG/ IN Equity (288) (4
0.12% 58.08 CA_TSY CREDIT 6,231 (97,153) 1,269.35 1,187.93 15.93 0.40% 62.62 MX_TSY CREDIT 32 21,119 215.01 215.34 0.42 0.36% 25.57 AU TSY CREDIT (54) 24,072 1,484.58 1,481.23 -0.51 0.45% (107.02) JP_TSY CREDIT 1,455 (59,678) 822.10 802.05 8.24 0.30% 204.35 MY_TSY CREDIT
0.93% (69.81) BBVA SM Equity 1,212 5,790 10.12 12.24 18.20 1.15% 91.72 BCE CN Equity (22) (6,644) 43.17 43.32 -0.60 0.55% (13.13) BCS US Equity (18) (2,207) 15.73 15.86 -0.67 1.21% (31.90) BEN US Equity 95 2,447 52.34 54.37 3.55 1.09% 9.40 EFTA00288134 BG/ IN Equity (309)
0 CA_TSY CREDIT MX_TSY CREDIT 6,531 (121) (97,153) 28,187 1,269.35 214.70 1,184.01 213.78 16.79 .1.15 0.40% 0.37% 342.14 I (203.32) AU TSY CREDIT (106) 29,999 1,483.28 1,478.08 0.81 0.43% (63.57) JP_TSY CREDIT 1,583 (59,678) 822.10 800.29 9.18 0.29% 134.43 MY_TSY CREDIT
0.98% (64.89) BBVA SM Equity 1,226 5,790 10.12 12.26 18.54 1.14% 13.53 BCE CN Equity (65) (6,644) 43.17 43.60 .1.76 0.56% (42.69) BCS US Equity (57) (1,655) 15.73 16.27 .2.85 1.21% (41.79) BEN US Equity 117 2,447 52.34 54.85 4.33 1.11% 22.61 EFTA00288150 BG/ IN Equity (346)
Entities connected to both AU TSY and BCS US Equity

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONMSCI World Change
ORGANIZATIONENI IM Equity
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONEquityCom
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Emmanuel Macron
PERSONSMSN LI Equity
ORGANIZATIONLargest Exposures Current
ORGANIZATIONBMW GR
ORGANIZATIONSharpe
ORGANIZATIONMCD US Equity
ORGANIZATIONGE US Equity
ORGANIZATIONSAS LN Equity
ORGANIZATIONUS Equky
ORGANIZATIONPosition (ex-99pct & ex-lst
ORGANIZATIONAMZN US Equity
ORGANIZATION
Mao Zedong
PERSONNSC US Equity
ORGANIZATION