SECURITY CODES

Asset Code Asset Name Hi, No Swap. Asset Type
CUBAA CUUSDC240425000350BNP000002NA BNP PARİBAS 1217 WARRANT
CUBAB CUUSDC240425000400BNP000002NA BNP PARİBAS 1217 WARRANT
CUBAC CUUSDC240425000450BNP000002NA BNP PARİBAS 1216 WARRANT
CUBAD CUUSDC240425000500BNP000002NA BNP PARİBAS 1217 WARRANT
CUBAE CUUSDC240425000550BNP000002NA BNP PARİBAS 1216 WARRANT
CUBAF CUUSDC270525000400BNP000002NA BNP PARİBAS 1243 WARRANT
CUBAG CUUSDC270525000420BNP000002NA BNP PARİBAS 1243 WARRANT
CUBAH CUUSDC270525000460BNP000002NA BNP PARİBAS 1243 WARRANT
CUBAI CUUSDC270525000500BNP000002NA BNP PARİBAS 1243 WARRANT
CUBAJ CUUSDC270525000550BNP000002NA BNP PARİBAS 1243 WARRANT
CUBAK CUUSDC250625000450BNP000002NA BNP PARİBAS 1270 WARRANT
CUBAL CUUSDC250625000470BNP000002NA BNP PARİBAS 1270 WARRANT
CUBAM CUUSDC250625000510BNP000002NA BNP PARİBAS 1270 WARRANT
CUBAN CUUSDC250625000550BNP000002NA BNP PARİBAS 1270 WARRANT
CUBAO CUUSDC250625000600BNP000002NA BNP PARİBAS 1270 WARRANT
CUBAP CUUSDC260825000450BNP000002NA BNP PARİBAS 1292 WARRANT
CUBAQ CUUSDC260825000500BNP000002NA BNP PARİBAS 1293 WARRANT
CUBAR CUUSDC260825000550BNP000002NA BNP PARİBAS 1293 WARRANT
CUBAS CUUSDC260825000600BNP000002NA BNP PARİBAS 1292 WARRANT
CUBAT CUUSDC260825000650BNP000002NA BNP PARİBAS 1293 WARRANT
CUBAU CUUSDC250925000450BNP000002NA BNP PARİBAS 1333 WARRANT
CUBAV CUUSDC250925000500BNP000002NA BNP PARİBAS 1333 WARRANT
CUBAW CUUSDC250925000550BNP000002NA BNP PARİBAS 1333 WARRANT
CUBAX CUUSDC250925000600BNP000002NA BNP PARİBAS 1333 WARRANT
CUBAY CUUSDC250925000650BNP000002NA BNP PARİBAS 1333 WARRANT
CUBAZ CUUSDC281025000450BNP000002NA BNP PARİBAS 1379 WARRANT
CUBBA CUUSDC281025000500BNP000002NA BNP PARİBAS 1379 WARRANT
CUBBB CUUSDC281025000550BNP000002NA BNP PARİBAS 1379 WARRANT
CUBBC CUUSDC281025000600BNP000002NA BNP PARİBAS 1379 WARRANT
CUBBD CUUSDC281025000650BNP000002NA BNP PARİBAS 1379 WARRANT
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