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- - 104.05 0.02% - - 140.2 30/11/2019 0.84 3.58% 1.89%               
- - 4,866,434.00 -0.23% - - 146.1 10/09/2022 3.53 3.02% 2.27%               
1 - - 117.97 0.05% - - 339.5 10/09/2020 1.57 0.63% -0.73%               
- - 103.65 -0.10% - - 279.8 01/03/2019 3.06 0.31% 0.01%               
- - 99.54 -0.03% - - 365.9 15/09/2022 3.63 0.41% 0.31%               
- - 112.01 -0.07% - - 182.6 04/07/2019 1.42 0.16% -1.18%               
- - 5,070,343.00 -0.30% - - 4,107.0 11/09/2021 2.56 2.93% 2.12%               
- - 111.28 0.03% - - 112.5 01/01/2020 0.93 0.51% -0.92%               
- - 103.11 0.19% - - 548.5 01/01/2020 2.36 2.24% 1.36%               
- - 106.78 -0.21% - - 3,433.9 01/07/2021 4.05 3.22% 2.07%               
- - 94.56 0.07% - - 2,038.8 01/09/2023 5.93 4.24% 3.19%               
- - 143.00 -0.10% - - 5,770.9 30/11/2020 7.93 2.99% 1.76%               
9 - - 109.71 0.02% - - 107.2 31/12/2019 1.88 1.42% 0.11%               
- - 69.47 -1.12% - - 3,436.3 18/12/2020 3.45 22.13% 17.06%               
- - 103.48 0.00% - - - 28/11/2019 0.83 2.10% 0.85%               
- - 109.54 0.17% - - 324.1 31/12/2020 2.81 0.82% -0.15%               
- - 103.85 0.29% - - 462.9 30/06/2023 5.11 2.01% 1.38%               
- - 108.98 0.28% - - 67.9 15/12/2020 1.84 0.49% -0.59%               
- - 98.96 0.33% - - 5.3 30/06/2020 4.77 2.42% 1.81%               
- - 57.00 -5.33% - - 344.6 10/03/2019 0.13 - 5,618.26%               
- - 131.16 0.51% - - 51.1 30/11/2019 0.85 10.32% -5.89%               
- - 100.40 -0.16% - - 2,380.8 20/03/2019 2.67 2.57% 1.93%               
- - 102.06 -0.03% - - 64.7 13/04/2019 0.22 2.46% 1.26%               
- - 101.78 -0.14% - - 773.3 31/10/2019 2.19 2.86% 2.06%               
- - 100.49 -0.47% - - 346.9 30/03/2019 2.72 3.32% 2.45%               
- - 125.97 0.13% - - 159.9 28/02/2019 0.10 1.34% -14.08%               
- - 115.71 0.06% - - 458.1 24/02/2019 2.00 0.58% -0.90%               
- - 107.10 -0.03% - - 62.2 31/05/2019 1.56 4.67% 2.69%               
- - 129.50 -0.19% - - 20.1 22/04/2019 1.23 -0.02% -1.36%               
- - 111.23 0.03% - - 62.9 01/11/2019 1.25 1.58% -0.19%               
- - 106.33 -0.02% - - 235.7 31/07/2019 1.01 0.72% -0.42%               
- - 101.50 0.10% - - 42.5 01/06/2019 1.83 1.28% 0.78%               
- - 101.58 -0.22% - - 640.8 31/12/2019 3.34 2.31% 1.69%               
- - 124.91 0.01% - - 29.5 05/07/2019 0.45 -0.10% -2.91%               
- - 114.86 -0.16% - - 520.5 02/07/2019 2.15 0.41% -0.97%               
- - 116.33 0.01% - - 225.7 30/12/2019 1.43 -0.04% -1.35%               
- - 111.53 -0.24% - - 2,552.4 02/07/2023 6.11 1.63% 0.81%               
- - 102.50 -0.39% - - 1,159.8 31/12/2019 2.99 3.06% 1.83%               
- - 71.25 0.42% - - 1,174.9 24/02/2019 1.03 57.84% 37.63%               
- - 65.46 0.23% - - 498.4 24/02/2019 0.93 60.41% 38.97%               
- - 45.54 2.43% - - 257.2 01/03/2020 1.58 69.57% 50.02%               
- - 106.50 0.00% - - 441.8 31/03/2019 0.51 1.42% -0.43%               
- - 108.96 -0.04% - - 18.5 15/07/2019 0.48 0.05% -2.26%               
- - 105.69 0.02% - - 115.4 05/01/2020 1.48 1.14% -0.07%               
- - 102.87 -0.41% - - 4,550.1 30/04/2021 3.09 3.05% 1.84%               
- - 89.51 -0.22% - - 4,599.3 15/10/2020 5.71 4.86% 3.67%               
2 AA- - 52.98 0.00% - - - 30/04/2027 8.27 19.53% 16.47%               
4 AA- - 90.00 -0.24% - - 9.9 31/01/2019 5.23 12.45% 9.44%               
- - 101.80 0.04% - - 506.3 28/02/2019 1.01 0.44% -0.12%               
- - 106.71 -0.26% - - 3,031.2 28/02/2019 5.11 1.43% 0.75%               
(270 )