| CASH | | | | | 0,000 | | | | | | |
| CASH | | | | | 0,000 | | | | | | |
| CASH | | | | | 0,000 | | | | | | |
| CASH | | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| CASH | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| CC | 000000XXXXXX5866 | 31-Jul-2027 | CA | N697411 | 0,000 | | CC | | | | |
| CC | 000000XXXXXX5866 | 31-Jul-2027 | CA | N697411 | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | CC | | | | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | 123 | 100,000 | EUR | CC | 411111XXXXXX1111 | 30-Sep-2023 | VI | 123 |
| CC | 379345XXXXX2305 | 31-Dec-2030 | AX | A144848 | 0,000 | | | | | | |
| CC | 379345XXXXX2305 | 31-Dec-2030 | AX | A167973 | 0,000 | | | | | | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | 123 | 100,000 | EUR | CC | 411111XXXXXX1111 | 30-Sep-2023 | VI | 123 |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | | | | | 0,000 | EUR | CC | 431581XXXXXX7002 | 30-Sep-2023 | VI | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CASH | | | | | 0,000 | | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | | | | | 0,000 | EUR | CC | 431581XXXXXX7002 | 30-Sep-2023 | VI | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | 556625XXXXXX3039 | | CA | 152672 | 0,000 | | CC | | | | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 370000XXXXX0002 | 30-Nov-2027 | AX | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | | 0,000 | EUR | CC | 370000XXXXX0013 | 31-Dec-2028 | AX | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | | 0,000 | EUR | CC | 370000XXXXX0014 | 31-Dec-2028 | AX | |
| | | | | 0,000 | | | | | | |
| CASH | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | DC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| CC | 431581XXXXX0702 | 30-Sep-2023 | AX | | 0,000 | EUR | CC | 431581XXXXX0702 | 30-Sep-2023 | AX | |
| CC | 431581XXXXX0702 | 30-Sep-2023 | AX | | 0,000 | EUR | CC | 431581XXXXX0702 | 30-Sep-2023 | AX | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | 000000XXXXXX3741 | 31-Mar-2025 | VI | N595518 | 0,000 | | CC | | | | |
| CC | 000000XXXXXX3741 | 31-Mar-2025 | VI | N595518 | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | 000000XXXXXX3741 | 31-Mar-2025 | VI | N595518 | 0,000 | | CC | | | | |
| CC | 000000XXXXXX3741 | 31-Mar-2025 | VI | N595518 | 0,000 | | CC | | | | |
| CC | 000000XXXXXX3741 | 31-Mar-2025 | VI | N595518 | 0,000 | | CC | | | | |
| CC | 000000XXXXXX3741 | 31-Mar-2025 | VI | N595518 | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | 000000XXXXXX3741 | 31-Mar-2025 | VI | N595518 | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 431581XXXXX0702 | 30-Sep-2023 | AX | 123 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 431581XXXXX0702 | 30-Sep-2023 | AX | 123 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 431581XXXXX0702 | 30-Sep-2023 | AX | 123 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 431581XXXXX0702 | 30-Sep-2023 | AX | 123 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 377400XXXXX1116 | 31-Dec-2028 | AX | 345 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 377400XXXXX1116 | 31-Dec-2028 | AX | 345 |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 123 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 123 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 123 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 123 |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | DC | | | | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 123 |
| CC | | | | | 0,000 | | CC | | | | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 411111XXXXXX1111 | 30-Sep-2023 | VI | 123 |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | DC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CASH | | | | |
| CC+CASH | | | | | 0,000 | | CASH | | | | |
| CASH | | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | DC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| CC+CASH | | | | | 0,000 | | DC | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| CASH | | | | | 0,000 | | CASH | | | | |
| CASH | | | | | 0,000 | | CASH | | | | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | | 3.500,000 | EUR | CC | 431581XXXXXX7002 | 30-Sep-2023 | VI | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | | 3.500,000 | EUR | CC | 431581XXXXXX7002 | 30-Sep-2023 | VI | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | | 3.500,000 | EUR | CC | 431581XXXXXX7002 | 30-Sep-2023 | VI | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 431581XXXXX0702 | 30-Sep-2023 | AX | |
| CC | 112233XXXXXX7788 | 31-Oct-2023 | CA | | 0,000 | EUR | CC | 431581XXXXX0702 | 30-Sep-2023 | AX | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | | 3.500,000 | EUR | CC | 431581XXXXXX7002 | 30-Sep-2023 | VI | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | | 3.500,000 | EUR | CC | 431581XXXXXX7002 | 30-Sep-2023 | VI | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | | 3.500,000 | EUR | CC | 431581XXXXXX7002 | 30-Sep-2023 | VI | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | CASH | | | | |
| CASH | | | | | 0,000 | | CASH | | | | |
| CASH | | | | | 0,000 | | CASH | | | | |
| CASH | | | | | 0,000 | | CASH | | | | |
| CC | 376370XXXXX1001 | 28-Feb-2027 | AX | | 0,000 | | CC | | | | |
| CC | 376260XXXXX9234 | 31-Aug-2027 | AX | | 0,000 | | CC | | | | |
| CC | 376370XXXXX1001 | 28-Feb-2027 | AX | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | CASH | | | | |
| CASH | | | | | 0,000 | | CASH | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| CASH | | | | | 0,000 | | CASH | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 456 |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | DC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC+CASH | | | | | 0,000 | | PO | | | | |
| CC+CASH | | | | | 0,000 | | PO | | | | |
| | | | | 0,000 | | | | | | |
| CC+CASH | | | | | 0,000 | | PO | | | | |
| CC+CASH | | | | | 0,000 | | PO | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | 543111XXXXXX1111 | 30-Sep-2023 | CA | 123 | 0,000 | EUR | CC | 543111XXXXXX1112 | 31-Dec-2025 | CA | 123 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 9721 | 0,000 | EUR | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 536 | 0,000 | EUR | CC | | | | |
| CASH | | | | | 0,000 | | DC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | DC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC+CASH | 000000XXXXXX3162 | 31-Dec-2024 | VI | N966148 | 250,950 | USD | | | | | |
| CC+CASH | 000000XXXXXX3162 | 31-Dec-2024 | VI | N966148 | 250,950 | USD | | | | | |
| CC | 411111XXXXXX1111 | 30-Sep-2023 | VI | 123 | 0,000 | EUR | CC | | | | 456 |
| CC | 379345XXXXX2305 | 31-Dec-2030 | AX | A140851 | 335,180 | EUR | CC | | | | |
| | | | | 0,000 | | | | | | |
| CC | 411111XXXXXX1111 | 30-Sep-2023 | VI | 123 | 0,000 | EUR | CC | | | | 456 |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | 411111XXXXXX1111 | 30-Sep-2023 | VI | 123 | 0,000 | EUR | CC | 411111XXXXXX1112 | 31-Dec-2027 | VI | 123 |
| CC | 411111XXXXXX1111 | 30-Sep-2023 | VI | 123 | 0,000 | EUR | CC | 411111XXXXXX1112 | 31-Dec-2027 | VI | 123 |
| | | | | 0,000 | | | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | CASH | | | | |
| CASH | | | | | 0,000 | | CASH | | | | |
| CASH | | | | | 0,000 | | CASH | | | | |
| CASH | | | | | 0,000 | | CASH | | | | |
| | | | | 0,000 | | CASH | | | | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 456 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 456 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 456 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 456 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 456 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 456 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 456 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 456 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 456 |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 456 |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 123 | 0,000 | EUR | CC | 123456XXXXX2345 | 30-Nov-2024 | AX | 456 |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 535 | 0,000 | EUR | CC | | | | |
| CC | | | | | 0,000 | | PO | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | DC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CASH | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | DC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | DC | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC | 377400XXXXX1115 | 30-Sep-2023 | AX | 261326 | 3.886,860 | USD | CC | 431581XXXXX0702 | 30-Sep-2023 | AX | 123 |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | DC | | | | |
| | | | | 0,000 | | | | | | |
| CASH | | | | | 0,000 | | PO | | | | |
| CC+CASH | | | | | 0,000 | | DC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| CC | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| CC | | | | | 0,000 | | DC | | | | |
| CASH | | | | | 0,000 | | DC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| CC+CASH | | | | | 0,000 | | CC | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |
| | | | | 0,000 | | | | | | |