Cobdate	Mnemonic	MemberFullName	Account	CurrencyOfRisk	ReportingCurrency	EURExchangeRate	ExposureAmount	TotalValueOfCollateral	AppliedCashCollateralValue	ExcessCashCollateralValue	AppliedSecuritiesCollateralValue	ExcessSecuritiesCollateralValue	LiabilityShortage	AppliedDepositAmount	ExcessDepositAmount	ExpectedCollateral	CashCallAmount	SecuritiesCallAmount	CallAmount	ReturnExcessCash	CashReturnAmount	ReturnExcessSecurities	SecuritiesReturnAmount	ReturnAmount	ReturnExcess	ExcessCollateralValue
26/05/2026  00:00:00	BNP	BNP PARIBAS	C	EUR	EUR	1.000000	0.00	127860771.21	0.00	0.00	127860771.21	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	C	EUR	GBP	0.861700	-442947830.09	84783610.22	0.00	0.00	84783610.22	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	30000000.00	#EMPTY	0.00	30000000.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	C	EUR	USD	1.164300	0.00	513606049.27	0.00	0.00	335071127.54	178534921.73	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	178534921.73
26/05/2026  00:00:00	BNP	BNP PARIBAS	F	#EMPTY	GBP	0.861700	-160491853.60	160491853.60	160491853.60	0.00	0.00	0.00	0.00	160491853.60	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	CAD	1.607000	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-5448194.98	0.00	-5448194.98	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	CHF	0.910800	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	1256.30	#EMPTY	0.00	1256.30	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	CZK	24.255000	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-2055021.80	0.00	-2055021.80	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	DKK	7.470100	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	5597.95	#EMPTY	0.00	5597.95	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	EUR	1.000000	0.00	1850000000.00	0.00	0.00	1850000000.00	0.00	0.00	0.00	0.00	#EMPTY	-190325942.52	0.00	-190325942.52	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	GBP	0.861700	-1614706662.06	20561662.06	20561662.06	0.00	0.00	0.00	0.00	21440732.07	0.00	#EMPTY	0.00	0.00	0.00	Y	146461913.89	#EMPTY	0.00	146461913.89	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	HKD	9.121700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-58675.20	0.00	-58675.20	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	HUF	356.120000	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-7785558.00	0.00	-7785558.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	ILS	3.351500	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-1779101.87	0.00	-1779101.87	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	JPY	185.010000	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	486797543.00	#EMPTY	0.00	486797543.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	MXN	20.107600	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-142172444.15	0.00	-142172444.15	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	NOK	10.764800	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-688250.14	0.00	-688250.14	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	NZD	1.982300	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-900908.86	0.00	-900908.86	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	PLN	4.229700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-1792053.68	0.00	-1792053.68	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	SEK	10.810400	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-49544468.50	0.00	-49544468.50	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	USD	1.164300	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	35429765.91	#EMPTY	0.00	35429765.91	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	H	EUR	ZAR	18.956100	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	78271559.35	#EMPTY	0.00	78271559.35	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	I	#EMPTY	AUD	1.622300	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-16139229.49	0.00	-16139229.49	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	I	#EMPTY	SGD	1.486500	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	7555677.90	#EMPTY	0.00	7555677.90	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	AUD	1.622300	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	10065703.45	#EMPTY	0.00	10065703.45	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	CAD	1.607000	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	328786.91	#EMPTY	0.00	328786.91	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	CHF	0.910800	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-25.43	0.00	-25.43	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	CZK	24.255000	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	1267299.02	#EMPTY	0.00	1267299.02	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	DKK	7.470100	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-268565.16	0.00	-268565.16	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	EUR	1.000000	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-91594457.78	0.00	-91594457.78	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	3537385.02	#EMPTY	0.00	3537385.02	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	HKD	9.121700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	852262.21	#EMPTY	0.00	852262.21	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	HUF	356.120000	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-12631514.00	0.00	-12631514.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	ILS	3.351500	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	763101.70	#EMPTY	0.00	763101.70	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	JPY	185.010000	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	3596459889.00	#EMPTY	0.00	3596459889.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	MXN	20.107600	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	44862795.47	#EMPTY	0.00	44862795.47	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	NOK	10.764800	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-1319.31	0.00	-1319.31	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	NZD	1.982300	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	14235181.41	#EMPTY	0.00	14235181.41	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	PLN	4.229700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	1609000.11	#EMPTY	0.00	1609000.11	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	SEK	10.810400	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	73026888.32	#EMPTY	0.00	73026888.32	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	SGD	1.486500	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	1147751.10	#EMPTY	0.00	1147751.10	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	USD	1.164300	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-8337570.04	0.00	-8337570.04	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	L	#EMPTY	ZAR	18.956100	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	-201493002.96	0.00	-201493002.96	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O001/SWP-NETBNPTRCAIXNOSA	GBP	EUR	1.000000	0.00	4698762.32	4691642.02	7120.30	0.00	0.00	0.00	4882041.64	7409.27	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	7120.30
26/05/2026  00:00:00	BNP	BNP PARIBAS	O001/SWP-NETBNPTRCAIXNOSA	GBP	GBP	0.861700	-4042787.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O003/SWP-NETBNPBLCKRKNOSA	GBP	GBP	0.861700	-4463051.67	4540202.01	0.00	0.00	4463051.67	77150.34	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	32826.77	#EMPTY	0.00	32826.77	Y	77150.34
26/05/2026  00:00:00	BNP	BNP PARIBAS	O004/SWP-NETBNPUNIVERNOSA	EUR	EUR	1.000000	0.00	37355006.00	34970235.79	2384770.21	0.00	0.00	0.00	34970235.79	2384770.21	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	2384770.21
26/05/2026  00:00:00	BNP	BNP PARIBAS	O004/SWP-NETBNPUNIVERNOSA	EUR	GBP	0.861700	-30133852.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O005/SWP-CBNPJPAMXGOSA	GBP	EUR	1.000000	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	6702.71	#EMPTY	0.00	6702.71	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O005/SWP-CBNPJPAMXGOSA	GBP	GBP	0.861700	-1670826.58	1654412.52	1654412.52	0.00	0.00	0.00	-16414.06	1654412.52	0.00	#EMPTY	-16414.06	0.00	-16414.06	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O006/SWP-NETBNPCDCXXXNOSA	GBP	EUR	1.000000	0.00	2271066.18	2271066.18	0.00	0.00	0.00	0.00	2363232.24	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O006/SWP-NETBNPCDCXXXNOSA	GBP	GBP	0.861700	-9811873.87	7854896.14	7854896.14	0.00	0.00	0.00	0.00	7854896.14	0.00	#EMPTY	0.00	0.00	0.00	Y	44683.29	#EMPTY	0.00	44683.29	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O009/SWP-NETBNPPFAPENNOSA	EUR	EUR	1.000000	0.00	19700924.25	0.00	0.00	13799969.99	5900954.26	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	5900954.26
26/05/2026  00:00:00	BNP	BNP PARIBAS	O009/SWP-NETBNPPFAPENNOSA	EUR	GBP	0.861700	-11891434.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O064/SWP-NETBNPSHIN01NOSA	EUR	GBP	0.861700	-948888.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O064/SWP-NETBNPSHIN01NOSA	EUR	USD	1.164300	0.00	4091905.32	0.00	0.00	1282106.05	2809799.27	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	2809799.27
26/05/2026  00:00:00	BNP	BNP PARIBAS	O065/SWP-NETBNPSHIN02NOSA	USD	GBP	0.861700	0.00	1.92	0.00	1.92	0.00	0.00	0.00	0.00	2.02	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	1.92
26/05/2026  00:00:00	BNP	BNP PARIBAS	O074/SWP-NETBNPCMCXXXNOSA	EUR	EUR	1.000000	0.00	234561206.43	202153862.64	32407343.79	0.00	0.00	0.00	202153862.64	32407343.79	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	32407343.79
26/05/2026  00:00:00	BNP	BNP PARIBAS	O074/SWP-NETBNPCMCXXXNOSA	EUR	GBP	0.861700	-174195983.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O074/SWP-NETBNPCMCXXXNOSA	EUR	USD	1.164300	0.00	4685167.90	0.00	4685167.90	0.00	0.00	0.00	0.00	4895682.24	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	4685167.90
26/05/2026  00:00:00	BNP	BNP PARIBAS	O106/SWP-NETBNPBRGSMCNOSA	EUR	EUR	1.000000	0.00	14058281.46	0.00	0.00	13786268.61	272012.85	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	272012.85
26/05/2026  00:00:00	BNP	BNP PARIBAS	O106/SWP-NETBNPBRGSMCNOSA	EUR	GBP	0.861700	-11879627.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O172/SWP-CQUANTEDGEGOSA	USD	GBP	0.861700	-73092663.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O172/SWP-CQUANTEDGEGOSA	USD	USD	1.164300	0.00	108183093.23	0.00	0.00	98760343.39	9422749.84	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	9422749.84
26/05/2026  00:00:00	BNP	BNP PARIBAS	O184/SWP-NETBKOFIREXXNOSA	EUR	EUR	1.000000	0.00	84675662.11	0.00	0.00	66887451.50	17788210.61	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	17788210.61
26/05/2026  00:00:00	BNP	BNP PARIBAS	O184/SWP-NETBKOFIREXXNOSA	EUR	GBP	0.861700	-57636916.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O203/SWP-NETMAYBANKBDNOSA	USD	EUR	1.000000	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	9468.70	#EMPTY	0.00	9468.70	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O203/SWP-NETMAYBANKBDNOSA	USD	GBP	0.861700	-1104333.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O203/SWP-NETMAYBANKBDNOSA	USD	USD	1.164300	0.00	1492138.67	1492138.67	0.00	0.00	0.00	0.00	1492138.67	0.00	#EMPTY	0.00	0.00	0.00	Y	753.03	#EMPTY	0.00	753.03	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O223/SWP-NETBNPAXLEPHNOSA	GBP	EUR	1.000000	0.00	8731524.67	0.00	0.00	7493622.51	1237902.16	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	1237902.16
26/05/2026  00:00:00	BNP	BNP PARIBAS	O223/SWP-NETBNPAXLEPHNOSA	GBP	GBP	0.861700	-6457254.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O229/SWP-CAMUNDIGOSA	EUR	EUR	1.000000	0.00	57714276.64	57714276.64	0.00	0.00	0.00	0.00	57714276.64	0.00	#EMPTY	-253713.52	0.00	-253713.52	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O229/SWP-CAMUNDIGOSA	EUR	GBP	0.861700	-49951017.12	0.00	0.00	0.00	0.00	0.00	-218624.94	0.00	0.00	EUR	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O229/SWP-CAMUNDIGOSA	EUR	USD	1.164300	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	4330624.03	#EMPTY	0.00	4330624.03	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O230/SWP-NETBNPINGPENNOSA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O238/SWP-CAXAIMGOSA	EUR	EUR	1.000000	0.00	17268575.95	0.00	0.00	45393.37	17223182.58	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	17223182.58
26/05/2026  00:00:00	BNP	BNP PARIBAS	O238/SWP-CAXAIMGOSA	EUR	GBP	0.861700	-39115.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O238/SWP-CAXAIMGOSA	EUR	JPY	185.010000	0.00	43070.00	0.00	0.00	0.00	43070.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	43070.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O239/SWP-CLAFRANCAISEGOSA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O244/SWP-CBNPINVESTGOSA	EUR	EUR	1.000000	0.00	129285209.08	129285209.08	0.00	0.00	0.00	0.00	129285209.08	0.00	#EMPTY	0.00	0.00	0.00	Y	951276.71	#EMPTY	0.00	951276.71	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O244/SWP-CBNPINVESTGOSA	EUR	GBP	0.861700	-111405064.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O244/SWP-CBNPINVESTGOSA	EUR	USD	1.164300	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	4887076.52	#EMPTY	0.00	4887076.52	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O245/SWP-CFRANCAISEISGOSA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O329/SWP-CCMCICAMGOSA	EUR	EUR	1.000000	0.00	60768164.52	60768164.52	0.00	0.00	0.00	0.00	60768164.52	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O329/SWP-CCMCICAMGOSA	EUR	GBP	0.861700	-54475287.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	4727497.40	#EMPTY	0.00	4727497.40	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O329/SWP-CCMCICAMGOSA	EUR	USD	1.164300	0.00	2852798.62	2852798.62	0.00	0.00	0.00	0.00	2980980.80	0.00	#EMPTY	0.00	0.00	0.00	Y	2490760.19	#EMPTY	0.00	2490760.19	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O350/SWP-NETBNPAXAASSNOSA	EUR	EUR	1.000000	0.00	1.40	0.00	1.40	0.00	0.00	0.00	0.00	1.40	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	1.40
26/05/2026  00:00:00	BNP	BNP PARIBAS	O350/SWP-NETBNPAXAASSNOSA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O385/SWP-NETBNPIAIMB1NOSA	USD	GBP	0.861700	-2073955.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O385/SWP-NETBNPIAIMB1NOSA	USD	USD	1.164300	0.00	2988667.88	0.00	0.00	2802258.85	186409.03	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	186409.03
26/05/2026  00:00:00	BNP	BNP PARIBAS	O387/SWP-NETBNPIAIMB3NOSA	USD	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O388/SWP-NETBNPIAIMB4NOSA	USD	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O442/SWP-NETBNPAXABLMNOSA	EUR	EUR	1.000000	0.00	13428133.43	0.00	0.00	0.00	13428133.43	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	13428133.43
26/05/2026  00:00:00	BNP	BNP PARIBAS	O442/SWP-NETBNPAXABLMNOSA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O642/SWP-CBLACKROCKGOSA	GBP	EUR	1.000000	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	56351.98	#EMPTY	0.00	56351.98	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O642/SWP-CBLACKROCKGOSA	GBP	GBP	0.861700	-5516118.82	5455417.76	4163954.47	0.00	1291463.29	0.00	-60701.07	4163954.47	0.00	#EMPTY	-60701.07	0.00	-60701.07	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O854/SWP-NETBNPLBBWAMNOSA	EUR	EUR	1.000000	0.00	70443387.77	34290765.60	11941863.36	24210758.81	0.00	0.00	34290765.60	11941863.36	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	11941863.36
26/05/2026  00:00:00	BNP	BNP PARIBAS	O854/SWP-NETBNPLBBWAMNOSA	EUR	GBP	0.861700	-50410763.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O928/SWP-CBLACKROCK2GOSA	GBP	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O952/SWP-NETBNPFIRSTRNOSA	EUR	EUR	1.000000	0.00	83088.96	83088.96	0.00	0.00	0.00	0.00	83088.96	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O952/SWP-NETBNPFIRSTRNOSA	EUR	GBP	0.861700	-45681183.37	3030219.32	3030219.32	0.00	0.00	0.00	-1137432.57	3159769.89	0.00	USD	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	O952/SWP-NETBNPFIRSTRNOSA	EUR	USD	1.164300	0.00	55994944.20	55994944.20	0.00	0.00	0.00	0.00	58510913.48	0.00	#EMPTY	-1605914.90	0.00	-1605914.90	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	P	#EMPTY	USD	1.164300	0.00	50001000.00	0.00	50001000.00	0.00	0.00	0.00	0.00	50001000.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	50001000.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S003/SWP-AXAIEAGKXXXXDISA	EUR	GBP	0.861700	-8569243.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S003/SWP-AXAIEAGKXXXXDISA	EUR	JPY	185.010000	0.00	2140288348.00	0.00	0.00	1839846428.00	300441920.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	300441920.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S004/SWP-BLKMARLDITTLDISA	GBP	EUR	1.000000	0.00	54545.81	0.00	54545.81	0.00	0.00	0.00	0.00	56759.43	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	54545.81
26/05/2026  00:00:00	BNP	BNP PARIBAS	S004/SWP-BLKMARLDITTLDISA	GBP	GBP	0.861700	-958986.84	961000.00	958986.84	2013.16	0.00	0.00	0.00	958986.84	2013.16	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	2013.16
26/05/2026  00:00:00	BNP	BNP PARIBAS	S011/SWP-FANDC869XXXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S012/SWP-SCORSCORXXXXDISA	EUR	EUR	1.000000	0.00	8985693.14	0.00	0.00	5673095.79	3312597.35	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	3312597.35
26/05/2026  00:00:00	BNP	BNP PARIBAS	S012/SWP-SCORSCORXXXXDISA	EUR	GBP	0.861700	-28469407.16	12903016.07	0.00	0.00	12903016.07	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S012/SWP-SCORSCORXXXXDISA	EUR	JPY	185.010000	0.00	2274710639.00	0.00	0.00	2274710639.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S012/SWP-SCORSCORXXXXDISA	EUR	USD	1.164300	0.00	112449.26	0.00	0.00	112449.26	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S014/SWP-DNCAONEXXXXXDISA	USD	EUR	1.000000	0.00	5631456.44	0.00	5631456.44	0.00	0.00	0.00	0.00	5872217.35	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	5631456.44
26/05/2026  00:00:00	BNP	BNP PARIBAS	S014/SWP-DNCAONEXXXXXDISA	USD	GBP	0.861700	-1930359.20	200002.02	200002.02	0.00	0.00	0.00	-1730357.18	210750.28	0.00	#EMPTY	-1823347.93	0.00	-1823347.93	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S014/SWP-DNCAONEXXXXXDISA	USD	USD	1.164300	0.00	807396.27	0.00	807396.27	0.00	0.00	0.00	0.00	807396.27	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	807396.27
26/05/2026  00:00:00	BNP	BNP PARIBAS	S015/SWP-NEDSZAJJXXXXDISA	EUR	EUR	1.000000	0.00	1472372.11	1472372.11	0.00	0.00	0.00	0.00	1472372.11	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S015/SWP-NEDSZAJJXXXXDISA	EUR	GBP	0.861700	-98754012.76	0.00	0.00	0.00	0.00	0.00	-1847325.26	0.00	0.00	USD	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S015/SWP-NEDSZAJJXXXXDISA	EUR	USD	1.164300	0.00	129222767.47	129222767.47	0.00	0.00	0.00	0.00	135029015.12	0.00	#EMPTY	-2608196.06	0.00	-2608196.06	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S018/SWP-BLKRMGBMCXXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S019/SWP-AXADEUTEURAGDISA	EUR	EUR	1.000000	0.00	992.42	0.00	992.42	0.00	0.00	0.00	0.00	992.42	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	992.42
26/05/2026  00:00:00	BNP	BNP PARIBAS	S022/SWP-BEASHKHHXXXXDISA	USD	GBP	0.861700	-54903919.39	2033040.34	2033040.34	0.00	0.00	0.00	0.00	2142297.51	0.00	#EMPTY	0.00	0.00	0.00	Y	2935812.87	#EMPTY	0.00	2935812.87	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S022/SWP-BEASHKHHXXXXDISA	USD	USD	1.164300	0.00	71437349.98	71437349.98	0.00	0.00	0.00	0.00	71437349.98	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S023/SWP-AGENCEFRANCADISA	EUR	EUR	1.000000	0.00	102235914.26	95579704.25	6656210.01	0.00	0.00	0.00	95579704.25	6656210.01	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	6656210.01
26/05/2026  00:00:00	BNP	BNP PARIBAS	S023/SWP-AGENCEFRANCADISA	EUR	GBP	0.861700	-82361031.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S024/SWP-AAMKBOP7439XDISA	EUR	EUR	1.000000	0.00	15224.02	15224.02	0.00	0.00	0.00	0.00	15224.02	0.00	#EMPTY	-153.75	0.00	-153.75	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S024/SWP-AAMKBOP7439XDISA	EUR	GBP	0.861700	-13749.88	498.85	498.85	0.00	0.00	0.00	-132.49	520.18	0.00	EUR	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S025/SWP-AAMKBOP7440XDISA	EUR	EUR	1.000000	0.00	370826.91	370826.91	0.00	0.00	0.00	0.00	370826.91	0.00	#EMPTY	0.00	0.00	0.00	Y	8673.11	#EMPTY	0.00	8673.11	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S025/SWP-AAMKBOP7440XDISA	EUR	GBP	0.861700	-319541.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S027/SWP-BLKCMGLDITTLDISA	GBP	GBP	0.861700	-390812.22	420855.88	0.00	0.00	390812.22	30043.66	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	30043.66
26/05/2026  00:00:00	BNP	BNP PARIBAS	S029/SWP-BLKNTMAFIFTTDISA	USD	EUR	1.000000	0.00	197554.00	0.00	197554.00	0.00	0.00	0.00	0.00	206000.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	197554.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S029/SWP-BLKNTMAFIFTTDISA	USD	GBP	0.861700	-166674.81	0.00	0.00	0.00	0.00	0.00	-166674.81	0.00	0.00	#EMPTY	-175632.05	0.00	-175632.05	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S030/SWP-BLKNTMAICNFTDISA	USD	EUR	1.000000	0.00	2034039.00	0.00	2034039.00	0.00	0.00	0.00	0.00	2121000.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	2034039.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S030/SWP-BLKNTMAICNFTDISA	USD	GBP	0.861700	-1741179.27	0.00	0.00	0.00	0.00	0.00	-1741179.27	0.00	0.00	#EMPTY	-1834751.60	0.00	-1834751.60	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S031/SWP-AXAGIHK51472DISA	USD	GBP	0.861700	-5093620.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S031/SWP-AXAGIHK51472DISA	USD	USD	1.164300	0.00	19485409.33	0.00	11431.88	6882328.60	12591648.85	0.00	0.00	11431.88	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	12603080.73
26/05/2026  00:00:00	BNP	BNP PARIBAS	S040/SWP-BLKUBSTTLXXXDISA	GBP	EUR	1.000000	0.00	684756.07	0.00	684756.07	0.00	0.00	0.00	0.00	712545.34	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	684756.07
26/05/2026  00:00:00	BNP	BNP PARIBAS	S040/SWP-BLKUBSTTLXXXDISA	GBP	GBP	0.861700	-8111870.40	7991615.78	0.00	0.00	7991615.78	0.00	-120254.62	0.00	0.00	#EMPTY	-120254.62	0.00	-120254.62	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S044/SWP-BLKAAEURXXXXDISA	EUR	EUR	1.000000	0.00	3154766.55	0.00	3154766.55	0.00	0.00	0.00	0.00	3154766.55	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	3154766.55
26/05/2026  00:00:00	BNP	BNP PARIBAS	S044/SWP-BLKAAEURXXXXDISA	EUR	GBP	0.861700	-2754462.05	2687298.64	2687298.64	0.00	0.00	0.00	-67163.41	2802188.36	0.00	#EMPTY	-70034.84	0.00	-70034.84	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S052/SWP-BLKSDARCUSTXDISA	USD	EUR	1.000000	0.00	116090.37	0.00	116090.37	0.00	0.00	0.00	0.00	121053.57	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	116090.37
26/05/2026  00:00:00	BNP	BNP PARIBAS	S052/SWP-BLKSDARCUSTXDISA	USD	GBP	0.861700	-1439365.27	0.00	0.00	0.00	0.00	0.00	-1439365.27	0.00	0.00	#EMPTY	-1516717.89	0.00	-1516717.89	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S052/SWP-BLKSDARCUSTXDISA	USD	USD	1.164300	0.00	1925000.00	0.00	1925000.00	0.00	0.00	0.00	0.00	1925000.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	1925000.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S055/SWP-CINPFRP1XXXXDISA	EUR	EUR	1.000000	0.00	19503946.51	0.00	19503946.51	0.00	0.00	0.00	0.00	19503946.51	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	19503946.51
26/05/2026  00:00:00	BNP	BNP PARIBAS	S055/SWP-CINPFRP1XXXXDISA	EUR	GBP	0.861700	-15148644.72	0.00	0.00	0.00	0.00	0.00	-15148644.72	0.00	0.00	#EMPTY	-15796292.72	0.00	-15796292.72	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S287/SWP-BANKPOLSKAKADISA	EUR	EUR	1.000000	0.00	40002745.10	40002745.10	0.00	0.00	0.00	0.00	40002745.10	0.00	#EMPTY	-245906.65	0.00	-245906.65	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S287/SWP-BANKPOLSKAKADISA	EUR	GBP	0.861700	-34682263.21	0.00	0.00	0.00	0.00	0.00	-211897.76	0.00	0.00	EUR	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S374/SWP-LABANQUEPOSTDISA	EUR	EUR	1.000000	0.00	743483597.47	0.00	0.00	453643864.35	289839733.12	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	289839733.12
26/05/2026  00:00:00	BNP	BNP PARIBAS	S374/SWP-LABANQUEPOSTDISA	EUR	GBP	0.861700	-390904917.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S386/SWP-BANQUEDELUXEDISA	USD	GBP	0.861700	-4697829.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S386/SWP-BANQUEDELUXEDISA	USD	USD	1.164300	0.00	6347548.75	6347548.75	0.00	0.00	0.00	0.00	6347548.75	0.00	#EMPTY	0.00	0.00	0.00	Y	20302.38	#EMPTY	0.00	20302.38	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S398/SWP-CMCICMCIFRPADISA	EUR	EUR	1.000000	0.00	55203757.35	11610246.41	43593510.94	0.00	0.00	0.00	11610246.41	43593510.94	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	43593510.94
26/05/2026  00:00:00	BNP	BNP PARIBAS	S398/SWP-CMCICMCIFRPADISA	EUR	GBP	0.861700	-10004549.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S400/SWP-SOCIETEDEFINDISA	EUR	EUR	1.000000	0.00	219424015.00	215768009.83	3656005.17	0.00	0.00	0.00	215768009.83	3656005.17	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	3656005.17
26/05/2026  00:00:00	BNP	BNP PARIBAS	S400/SWP-SOCIETEDEFINDISA	EUR	GBP	0.861700	-185927294.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S417/SWP-ALIORBANKSAXDISA	EUR	EUR	1.000000	0.00	156816051.61	88841024.17	67975027.44	0.00	0.00	0.00	88841024.17	67975027.44	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	67975027.44
26/05/2026  00:00:00	BNP	BNP PARIBAS	S417/SWP-ALIORBANKSAXDISA	EUR	GBP	0.861700	-76554310.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S492/SWP-FCEBANKPLCXXDISA	EUR	EUR	1.000000	0.00	63381.81	63381.81	0.00	0.00	0.00	0.00	63381.81	0.00	#EMPTY	-4386.67	0.00	-4386.67	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S492/SWP-FCEBANKPLCXXDISA	EUR	GBP	0.861700	-58396.10	0.00	0.00	0.00	0.00	0.00	-3779.99	0.00	0.00	EUR	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S533/SWP-CREDEMILISPADISA	EUR	EUR	1.000000	0.00	3076390.50	0.00	3076390.50	0.00	0.00	0.00	0.00	3076390.50	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	3076390.50
26/05/2026  00:00:00	BNP	BNP PARIBAS	S533/SWP-CREDEMILISPADISA	EUR	GBP	0.861700	-35468810.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S533/SWP-CREDEMILISPADISA	EUR	USD	1.164300	0.00	49817520.47	0.00	0.00	47924260.79	1893259.68	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	1893259.68
26/05/2026  00:00:00	BNP	BNP PARIBAS	S543/SWP-HYPONOEGRUPPDISA	EUR	EUR	1.000000	0.00	2160000.00	1875235.91	284764.09	0.00	0.00	0.00	1875235.91	284764.09	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	284764.09
26/05/2026  00:00:00	BNP	BNP PARIBAS	S543/SWP-HYPONOEGRUPPDISA	EUR	GBP	0.861700	-1615890.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S805/SWP-BANKBGZBNPSADISA	EUR	EUR	1.000000	0.00	98664471.34	92110883.39	6553587.95	0.00	0.00	0.00	92110883.39	6553587.95	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	6553587.95
26/05/2026  00:00:00	BNP	BNP PARIBAS	S805/SWP-BANKBGZBNPSADISA	EUR	GBP	0.861700	-79371948.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S805/SWP-BANKBGZBNPSADISA	EUR	USD	1.164300	0.00	8382470.44	0.00	8382470.44	0.00	0.00	0.00	0.00	8759112.27	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	8382470.44
26/05/2026  00:00:00	BNP	BNP PARIBAS	S847/SWP-CREDITMUTARKDISA	EUR	EUR	1.000000	0.00	487899744.84	447498403.52	40401341.32	0.00	0.00	0.00	447498403.52	40401341.32	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	40401341.32
26/05/2026  00:00:00	BNP	BNP PARIBAS	S847/SWP-CREDITMUTARKDISA	EUR	GBP	0.861700	-385609374.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S847/SWP-CREDITMUTARKDISA	EUR	USD	1.164300	0.00	36537902.13	0.00	36537902.13	0.00	0.00	0.00	0.00	38179626.05	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	36537902.13
26/05/2026  00:00:00	BNP	BNP PARIBAS	S851/SWP-BPOSTBANKXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	S920/SWP-TESCOPERSFINDISA	GBP	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SA45/SWP-OTPBANKPLCXXDISA	EUR	EUR	1.000000	0.00	161496390.05	161496390.05	0.00	0.00	0.00	0.00	161496390.05	0.00	#EMPTY	-693214.01	0.00	-693214.01	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SA45/SWP-OTPBANKPLCXXDISA	EUR	GBP	0.861700	-139758781.82	0.00	0.00	0.00	0.00	0.00	-597342.51	0.00	0.00	EUR	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SA53/SWP-COVENTRYBSOCDISA	GBP	GBP	0.861700	-134725584.79	157660014.86	43453069.93	22934430.07	91272514.86	0.00	0.00	43453069.93	22934430.07	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	22934430.07
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAA1/SWP-AXACRIBDERIVDISA	USD	GBP	0.861700	-8261.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAA1/SWP-AXACRIBDERIVDISA	USD	USD	1.164300	0.00	5743508.65	0.00	0.00	11162.66	5732345.99	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	5732345.99
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAB4/SWP-MOFMF65800XXDISA	EUR	EUR	1.000000	0.00	2590872.95	2590872.95	0.00	0.00	0.00	0.00	2590872.95	0.00	#EMPTY	0.00	0.00	0.00	Y	86566.50	#EMPTY	0.00	86566.50	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAB4/SWP-MOFMF65800XXDISA	EUR	GBP	0.861700	-2232555.22	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAB6/SWP-AXAIIRAFXXXXDISA	EUR	EUR	1.000000	0.00	2908228.11	1414034.58	1494193.53	0.00	0.00	0.00	1414034.58	1494193.53	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	1494193.53
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAB6/SWP-AXAIIRAFXXXXDISA	EUR	GBP	0.861700	-1218473.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAB7/SWP-AXAIAWFGIBXXDISA	USD	EUR	1.000000	0.00	1452209.33	698498.78	753710.55	0.00	0.00	0.00	728361.61	785933.83	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	753710.55
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAB7/SWP-AXAIAWFGIBXXDISA	USD	GBP	0.861700	-601896.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAE5/SWP-AXAI71711XXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAF1/SWP-LAFCLVPAXXXXDISA	USD	EUR	1.000000	0.00	2371364.77	2371364.77	0.00	0.00	0.00	0.00	2472747.41	0.00	#EMPTY	0.00	0.00	0.00	Y	2561.26	#EMPTY	0.00	2561.26	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAF1/SWP-LAFCLVPAXXXXDISA	USD	GBP	0.861700	-2043405.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAK4/SWP-VANLANSCHTNVDISA	USD	EUR	1.000000	0.00	444780.82	0.00	0.00	63576.34	381204.48	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	381204.48
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAK4/SWP-VANLANSCHTNVDISA	USD	GBP	0.861700	-54783.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAQ2/SWP-FMONEDERLANDDISA	EUR	EUR	1.000000	0.00	9332462.77	3108319.29	6224143.48	0.00	0.00	0.00	3108319.29	6224143.48	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	6224143.48
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAQ2/SWP-FMONEDERLANDDISA	EUR	GBP	0.861700	-2678438.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAT0/SWP-BLKMEDVMTGXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAV4/SWP-IPVPMAXXXXXXDISA	EUR	EUR	1.000000	0.00	58945688.52	0.00	25015000.00	33930688.52	0.00	0.00	0.00	25015000.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	25015000.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAV4/SWP-IPVPMAXXXXXXDISA	EUR	GBP	0.861700	-45339989.55	0.00	0.00	0.00	0.00	0.00	-16101915.25	0.00	0.00	#EMPTY	-16790318.30	0.00	-16790318.30	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SAY3/SWP-FORDBANKGMBHDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SB18/SWP-FCABANKITALYDISA	EUR	EUR	1.000000	0.00	75385988.58	69937602.51	5448386.07	0.00	0.00	0.00	69937602.51	5448386.07	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	5448386.07
26/05/2026  00:00:00	BNP	BNP PARIBAS	SB18/SWP-FCABANKITALYDISA	EUR	GBP	0.861700	-60265232.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SB18/SWP-FCABANKITALYDISA	EUR	USD	1.164300	0.00	6219453.35	0.00	6219453.35	0.00	0.00	0.00	0.00	6498906.32	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	6219453.35
26/05/2026  00:00:00	BNP	BNP PARIBAS	SB24/SWP-CAISSECREDIMDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBC4/SWP-BLKSGSGEBXXXDISA	EUR	EUR	1.000000	0.00	2201281.65	2201281.65	0.00	0.00	0.00	0.00	2201281.65	0.00	#EMPTY	-9270.00	0.00	-9270.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBC4/SWP-BLKSGSGEBXXXDISA	EUR	GBP	0.861700	-1904832.36	0.00	0.00	0.00	0.00	0.00	-7987.96	0.00	0.00	EUR	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBK7/SWP-BLKSGESGAAXXDISA	USD	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBL0/SWP-BLKSGESGGFIXDISA	USD	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBL1/SWP-BLKWOODLDITTDISA	GBP	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBL2/SWP-BLKSPWGCBXXXDISA	USD	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBL3/SWP-BLKSESGXXXXXDISA	GBP	EUR	1.000000	0.00	13454.00	13036.29	417.71	0.00	0.00	0.00	13565.34	434.66	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	417.71
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBL3/SWP-BLKSESGXXXXXDISA	GBP	GBP	0.861700	-11233.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBM1/SWP-BLKLSFT71TTLDISA	GBP	EUR	1.000000	0.00	122868.06	0.00	122868.06	0.00	0.00	0.00	0.00	127854.38	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	122868.06
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBM1/SWP-BLKLSFT71TTLDISA	GBP	GBP	0.861700	-2534606.55	2608960.91	0.00	0.00	2534606.55	74354.36	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	74354.36
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBM7/SWP-BLKUSMSTRDXXDISA	USD	EUR	1.000000	0.00	18055.66	0.00	18055.66	0.00	0.00	0.00	0.00	18827.59	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	18055.66
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBM7/SWP-BLKUSMSTRDXXDISA	USD	GBP	0.861700	-425312.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBM7/SWP-BLKUSMSTRDXXDISA	USD	USD	1.164300	0.00	575000.78	574667.58	333.20	0.00	0.00	0.00	574667.58	333.20	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	333.20
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBN8/SWP-AXAICRIBLCCADISA	USD	GBP	0.861700	-8272907.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBN8/SWP-AXAICRIBLCCADISA	USD	USD	1.164300	0.00	40491860.52	0.00	0.00	11178074.27	29313786.25	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	29313786.25
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBO4/SWP-ALPHABDBNPXXDISA	USD	EUR	1.000000	0.00	190435113.38	190435113.38	0.00	0.00	0.00	0.00	198576760.56	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBO4/SWP-ALPHABDBNPXXDISA	USD	GBP	0.861700	-174709973.18	1015874.37	1015874.37	0.00	0.00	0.00	0.00	1070468.25	0.00	#EMPTY	0.00	0.00	0.00	Y	8299250.44	#EMPTY	0.00	8299250.44	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBO4/SWP-ALPHABDBNPXXDISA	USD	USD	1.164300	0.00	12966010.18	12966010.18	0.00	0.00	0.00	0.00	12966010.18	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBP0/SWP-FLEXINFLABNPDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBR9/SWP-BLKAPSTTLXXXDISA	GBP	GBP	0.861700	-1208757.87	1285537.01	0.00	0.00	1208757.88	76779.13	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	76779.13
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBS1/SWP-BLKNAPSTTLXXDISA	GBP	GBP	0.861700	-54936147.56	58059544.72	0.00	0.00	54936147.57	3123397.15	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	3123397.15
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBX1/SWP-ACHMEAADPXXXDISA	EUR	EUR	1.000000	0.00	67923339.63	0.00	0.00	56973712.88	10949626.75	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	10949626.75
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBX1/SWP-ACHMEAADPXXXDISA	EUR	GBP	0.861700	-49094248.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBY8/SWP-BLKLSFT73TTLDISA	GBP	GBP	0.861700	-919256.15	999582.37	0.00	0.00	919256.15	80326.22	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	80326.22
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBY9/SWP-BLKLSFT72TTLDISA	GBP	GBP	0.861700	-1402336.59	1500710.47	0.00	0.00	1402336.58	98373.89	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	98373.89
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBZ0/SWP-BLKLSFT74TTLDISA	GBP	GBP	0.861700	-4817555.80	4998155.71	0.00	0.00	4817555.80	180599.91	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	180599.91
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBZ6/SWP-METZCTASIXXXDISA	EUR	EUR	1.000000	0.00	27111087.93	24761083.42	2350004.51	0.00	0.00	0.00	24761083.42	2350004.51	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	2350004.51
26/05/2026  00:00:00	BNP	BNP PARIBAS	SBZ6/SWP-METZCTASIXXXDISA	EUR	GBP	0.861700	-21336625.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SC22/SWP-MEDIOBANCAXXDISA	EUR	EUR	1.000000	0.00	132758635.29	0.00	29737212.69	103021422.60	0.00	0.00	0.00	29737212.69	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	29737212.69
26/05/2026  00:00:00	BNP	BNP PARIBAS	SC22/SWP-MEDIOBANCAXXDISA	EUR	GBP	0.861700	-317254233.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SC22/SWP-MEDIOBANCAXXDISA	EUR	USD	1.164300	0.00	334863421.74	0.00	23045875.71	308715386.78	3102159.25	0.00	0.00	24081374.83	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	26148034.96
26/05/2026  00:00:00	BNP	BNP PARIBAS	SC52/SWP-BANCOPOPSOCXDISA	USD	EUR	1.000000	0.00	1.04	1.04	0.00	0.00	0.00	0.00	1.08	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SC52/SWP-BANCOPOPSOCXDISA	USD	GBP	0.861700	-51191115.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SC52/SWP-BANCOPOPSOCXDISA	USD	USD	1.164300	0.00	84616756.54	69167708.51	15449048.03	0.00	0.00	0.00	69167708.51	15449048.03	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	15449048.03
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCC8/SWP-BLKROCK25TTLDISA	GBP	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCC9/SWP-BLKROCK23TTLDISA	GBP	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCD0/SWP-BLKROCK32TTLDISA	GBP	EUR	1.000000	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCD0/SWP-BLKROCK32TTLDISA	GBP	GBP	0.861700	-7291301.80	7196762.98	0.00	0.00	7196762.98	0.00	-94538.81	0.00	0.00	#EMPTY	-94538.81	0.00	-94538.81	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCF1/SWP-AXAIARAGXXXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCG0/SWP-MADUB1TTLDISA	USD	EUR	1.000000	0.00	776790.00	770526.40	6263.60	0.00	0.00	0.00	803468.61	6531.39	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	6263.60
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCG0/SWP-MADUB1TTLDISA	USD	GBP	0.861700	-663962.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCG2/SWP-BLKRKBARBFMBDISA	USD	EUR	1.000000	0.00	1395.09	0.00	1395.09	0.00	0.00	0.00	0.00	1454.73	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	1395.09
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCG2/SWP-BLKRKBARBFMBDISA	USD	GBP	0.861700	-1207814.66	1212822.00	1207814.66	5007.34	0.00	0.00	0.00	1272723.56	5276.44	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	5007.34
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCG3/SWP-BLKROCKXFVOLDISA	USD	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCG4/SWP-BLKROCKXOVERDISA	USD	GBP	0.861700	-4293935.69	4344522.00	4293935.69	50586.31	0.00	0.00	0.00	4524695.15	53304.85	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	50586.31
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCG5/SWP-BLKROCKXFUKMDISA	GBP	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCG6/SWP-BLKROCKXCRUKDISA	GBP	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCI0/SWP-BLKUSSLDITTLDISA	GBP	GBP	0.861700	-10729946.27	11106993.80	0.00	0.00	10729946.28	377047.52	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	377047.52
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCJ6/SWP-BLKPFIXXXXXXDISA	EUR	EUR	1.000000	0.00	91586799.15	0.00	0.00	90458073.06	1128726.09	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	1128726.09
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCJ6/SWP-BLKPFIXXXXXXDISA	EUR	GBP	0.861700	-77947721.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCK1/SWP-BLKROCK28TTLDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCK2/SWP-BLKROCKCITFIDISA	GBP	GBP	0.861700	-252441.57	368754.09	0.00	0.00	252441.58	116312.51	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	116312.51
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCK3/SWP-BLKROCKSALFIDISA	GBP	EUR	1.000000	0.00	266304.07	0.00	266304.07	0.00	0.00	0.00	0.00	277111.42	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	266304.07
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCK3/SWP-BLKROCKSALFIDISA	GBP	GBP	0.861700	-3839231.13	3866229.61	0.00	0.00	3839231.13	26998.48	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	26998.48
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCK6/SWP-BLKLSFT53TTLDISA	GBP	EUR	1.000000	0.00	43991.99	0.00	43991.99	0.00	0.00	0.00	0.00	45777.31	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	43991.99
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCK6/SWP-BLKLSFT53TTLDISA	GBP	GBP	0.861700	-3124500.40	3185913.54	0.00	0.00	3124500.40	61413.14	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	61413.14
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCK9/SWP-BLKLSFT42TTLDISA	GBP	GBP	0.861700	-16387015.63	16389908.95	0.00	0.00	16387015.62	2893.33	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	2893.33
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCL0/SWP-BLKROCKATOSXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCL1/SWP-BLKSOPSMGLDIDISA	GBP	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCL2/SWP-BLKROCKUBSLDDISA	GBP	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCL3/SWP-BLKROCKGBIFXDISA	USD	EUR	1.000000	0.00	120.31	120.31	0.00	0.00	0.00	0.00	125.45	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCL3/SWP-BLKROCKGBIFXDISA	USD	GBP	0.861700	-165669.34	0.00	0.00	0.00	0.00	0.00	-496.67	0.00	0.00	USD	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCL3/SWP-BLKROCKGBIFXDISA	USD	USD	1.164300	0.00	223035.68	223035.68	0.00	0.00	0.00	0.00	223035.68	0.00	#EMPTY	-671.08	0.00	-671.08	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCL4/SWP-BLKROCKDTHSWDISA	EUR	EUR	1.000000	0.00	678648491.79	1035836.05	1916002.21	675696653.53	0.00	0.00	1035836.05	1916002.21	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	1916002.21
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCL4/SWP-BLKROCKDTHSWDISA	EUR	GBP	0.861700	-583140386.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCN7/SWP-BLKROCKPEPLDDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCN8/SWP-BLKGGBFXXXXXDISA	EUR	GBP	0.861700	-735833.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCN8/SWP-BLKGGBFXXXXXDISA	EUR	USD	1.164300	0.00	1118733.00	994233.67	124499.33	0.00	0.00	0.00	1038906.65	130093.35	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	124499.33
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCN9/SWP-BLKEGBXXXXXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCO0/SWP-BLKSEREURTTLDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCO1/SWP-BLKROCK33TTLDISA	GBP	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCT0/SWP-AXACORPSOLAEDISA	EUR	EUR	1.000000	0.00	2000.00	0.00	2000.00	0.00	0.00	0.00	0.00	2000.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	2000.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCT0/SWP-AXACORPSOLAEDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCT0/SWP-AXACORPSOLAEDISA	EUR	USD	1.164300	0.00	2871.00	0.00	2871.00	0.00	0.00	0.00	0.00	3000.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	2871.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCW6/SWP-STICHSPOORWGDISA	EUR	EUR	1.000000	0.00	31973872.10	0.00	0.00	13877115.48	18096756.62	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	18096756.62
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCW6/SWP-STICHSPOORWGDISA	EUR	GBP	0.861700	-11957910.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCY4/SWP-LYXORAMGOFXXDISA	EUR	EUR	1.000000	0.00	231.21	0.00	231.21	0.00	0.00	0.00	0.00	231.21	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	231.21
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCY4/SWP-LYXORAMGOFXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCY5/SWP-LYXORAMOFLEIDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCY8/SWP-NOVOBANCOSA2DISA	EUR	EUR	1.000000	0.00	70583383.55	0.00	0.00	61097668.49	9485715.06	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	9485715.06
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCY8/SWP-NOVOBANCOSA2DISA	EUR	GBP	0.861700	-52647860.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCZ1/SWP-AXAIIMJOFXXXDISA	USD	GBP	0.861700	-432662.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SCZ1/SWP-AXAIIMJOFXXXDISA	USD	USD	1.164300	0.00	2113303.40	0.00	0.00	584598.73	1528704.67	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	1528704.67
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDE0/SWP-BLKIBFXXXXXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDE6/SWP-AAMKF205XXXXDISA	EUR	EUR	1.000000	0.00	14743871.42	14743871.42	0.00	0.00	0.00	0.00	14743871.42	0.00	#EMPTY	-120116.31	0.00	-120116.31	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDE6/SWP-AAMKF205XXXXDISA	EUR	GBP	0.861700	-12808298.23	0.00	0.00	0.00	0.00	0.00	-103504.22	0.00	0.00	EUR	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDL4/SWP-AAMKF556XXXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDM4/SWP-BLKROCKLSFTVDISA	GBP	GBP	0.861700	-18198312.31	18542726.67	0.00	146070.68	18198312.32	198343.67	0.00	0.00	146070.68	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	344414.35
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDP4/SWP-CARDSCHILDERDISA	EUR	EUR	1.000000	0.00	54703618.98	0.00	0.00	21257266.43	33446352.55	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	33446352.55
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDP4/SWP-CARDSCHILDERDISA	EUR	GBP	0.861700	-18317386.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDQ7/SWP-IPVZDBXXXXXXDISA	EUR	EUR	1.000000	0.00	40871004.16	0.00	0.00	35679772.30	5191231.86	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	5191231.86
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDQ7/SWP-IPVZDBXXXXXXDISA	EUR	GBP	0.861700	-30745259.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDS4/SWP-CDPCDPSPAXXXDISA	EUR	EUR	1.000000	0.00	105475.17	0.00	105475.17	0.00	0.00	0.00	0.00	105475.17	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	105475.17
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDS4/SWP-CDPCDPSPAXXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDV4/SWP-BLKINVLMFTTLDISA	GBP	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDX1/SWP-MEDVIDAPTNRSDISA	EUR	EUR	1.000000	0.00	3028780.04	0.00	0.00	2779447.78	249332.26	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	249332.26
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDX1/SWP-MEDVIDAPTNRSDISA	EUR	GBP	0.861700	-2395050.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDX2/SWP-AEGONLEVENXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDY2/SWP-BSABESBBXXXXDISA	EUR	EUR	1.000000	0.00	117083205.55	0.00	0.00	92082905.22	25000300.33	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	25000300.33
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDY2/SWP-BSABESBBXXXXDISA	EUR	GBP	0.861700	-79347839.43	2718.89	0.00	2718.89	0.00	0.00	0.00	0.00	2835.13	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	2718.89
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDZ6/SWP-AXAISPILDMXXDISA	EUR	EUR	1.000000	0.00	65163453.87	0.00	0.00	47793302.14	17370151.73	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	17370151.73
26/05/2026  00:00:00	BNP	BNP PARIBAS	SDZ6/SWP-AXAISPILDMXXDISA	EUR	GBP	0.861700	-41183488.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEA0/SWP-AEGONSHADEXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEB1/SWP-BLKTDVLDITTLDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEB7/SWP-BLKBGFCMAXXXDISA	USD	EUR	1.000000	0.00	1236.01	544.66	691.35	0.00	0.00	0.00	567.95	720.91	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	691.35
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEB7/SWP-BLKBGFCMAXXXDISA	USD	GBP	0.861700	-133703.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEB7/SWP-BLKBGFCMAXXXDISA	USD	USD	1.164300	0.00	180022.14	180022.14	0.00	0.00	0.00	0.00	180022.14	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEH4/SWP-BLKEDDGCRXXXDISA	EUR	EUR	1.000000	0.00	15000.00	0.00	15000.00	0.00	0.00	0.00	0.00	15000.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	15000.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEH4/SWP-BLKEDDGCRXXXDISA	EUR	GBP	0.861700	-12411.43	0.00	0.00	0.00	0.00	0.00	-12411.43	0.00	0.00	#EMPTY	-12942.05	0.00	-12942.05	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEJ6/SWP-BLKESAEFUTXXDISA	USD	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEJ7/SWP-BLKEBPAAXXXXDISA	USD	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEJ8/SWP-BLKEBMAAXXXXDISA	USD	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEM2/SWP-BLKKIMBAMTTLDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEM5/SWP-MATIGNONSVARDISA	EUR	EUR	1.000000	0.00	47171876.92	0.00	0.00	46355557.96	816318.96	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	816318.96
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEM5/SWP-MATIGNONSVARDISA	EUR	GBP	0.861700	-39944584.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEM6/SWP-AXAIMMFXXXXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEM7/SWP-AXAIGOAGVXXXDISA	EUR	EUR	1.000000	0.00	32932192.42	0.00	0.00	24959591.96	7972600.46	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	7972600.46
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEM7/SWP-AXAIGOAGVXXXDISA	EUR	GBP	0.861700	-21507680.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEN0/SWP-BLKLSFT401TTDISA	EUR	EUR	1.000000	0.00	1961000.00	1961000.00	0.00	0.00	0.00	0.00	1961000.00	0.00	#EMPTY	-9984.48	0.00	-9984.48	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEN0/SWP-BLKLSFT401TTDISA	EUR	GBP	0.861700	-1698397.33	0.00	0.00	0.00	0.00	0.00	-8603.63	0.00	0.00	EUR	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SER3/SWP-BLKANGLLDITTDISA	GBP	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEV3/SWP-BLKULDBXXXXXDISA	EUR	EUR	1.000000	0.00	208528.37	208528.37	0.00	0.00	0.00	0.00	208528.37	0.00	#EMPTY	-995.22	0.00	-995.22	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEV3/SWP-BLKULDBXXXXXDISA	EUR	GBP	0.861700	-180546.48	0.00	0.00	0.00	0.00	0.00	-857.58	0.00	0.00	EUR	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEZ0/SWP-AAMKF770XXXXDISA	EUR	EUR	1.000000	0.00	31386.32	31386.32	0.00	0.00	0.00	0.00	31386.32	0.00	#EMPTY	0.00	0.00	0.00	Y	1402.20	#EMPTY	0.00	1402.20	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEZ0/SWP-AAMKF770XXXXDISA	EUR	GBP	0.861700	-27045.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SEZ1/SWP-BLKIOETLDITTDISA	GBP	GBP	0.861700	-263781.75	269514.82	53928.93	5733.07	209852.82	0.00	0.00	53928.93	5733.07	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	5733.07
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFA6/SWP-BLKOAKLDITTLDISA	EUR	EUR	1.000000	0.00	46063255.58	0.00	0.00	45538403.71	524851.87	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	524851.87
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFA6/SWP-BLKOAKLDITTLDISA	EUR	GBP	0.861700	-39240442.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFA9/SWP-BLKLSFT94TTLDISA	EUR	EUR	1.000000	0.00	17161719.79	0.00	0.00	17014158.62	147561.17	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	147561.17
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFA9/SWP-BLKLSFT94TTLDISA	EUR	GBP	0.861700	-14661100.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFD3/SWP-AXAIAXAWEIPXDISA	GBP	EUR	1.000000	0.00	1141608.10	0.00	192463.42	949144.68	0.00	0.00	0.00	200274.11	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	192463.42
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFD3/SWP-AXAIAXAWEIPXDISA	GBP	GBP	0.861700	-923861.45	0.00	0.00	0.00	0.00	0.00	-105983.48	0.00	0.00	#EMPTY	-105983.48	0.00	-105983.48	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFD4/SWP-AXAIWFEIBXXXDISA	USD	EUR	1.000000	0.00	961526.32	0.00	961526.32	0.00	0.00	0.00	0.00	1002634.33	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	961526.32
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFD4/SWP-AXAIWFEIBXXXDISA	USD	GBP	0.861700	-41673.97	0.00	0.00	0.00	0.00	0.00	-41673.97	0.00	0.00	#EMPTY	-43913.56	0.00	-43913.56	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFD5/SWP-AXAIGISDBXXXDISA	USD	EUR	1.000000	0.00	1442451.52	133852.06	1308599.46	0.00	0.00	0.00	139574.62	1364545.84	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	1308599.46
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFD5/SWP-AXAIGISDBXXXDISA	USD	GBP	0.861700	-115340.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFE9/SWP-SPMETAALTECHDISA	EUR	EUR	1.000000	0.00	72750581.38	0.00	0.00	39694575.44	33056005.94	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	33056005.94
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFE9/SWP-SPMETAALTECHDISA	EUR	GBP	0.861700	-34204815.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFG0/SWP-AXAIMEAGIPIXDISA	USD	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFG1/SWP-AXAIMEAXXXXXDISA	USD	EUR	1.000000	0.00	335361.11	0.00	0.00	249205.96	86155.15	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	86155.15
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFG1/SWP-AXAIMEAXXXXXDISA	USD	GBP	0.861700	-214740.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFI8/SWP-IPVASVXXXXXXDISA	EUR	EUR	1.000000	0.00	16772441.55	0.00	0.00	14243262.75	2529178.80	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	2529178.80
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFI8/SWP-IPVASVXXXXXXDISA	EUR	GBP	0.861700	-12273419.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFI9/SWP-IPVDMFXXXXXXDISA	EUR	EUR	1.000000	0.00	24600581.91	0.00	0.00	18624644.64	5975937.27	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	5975937.27
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFI9/SWP-IPVDMFXXXXXXDISA	EUR	GBP	0.861700	-16048856.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFL1/SWP-AXAIMFRANCTXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFM1/SWP-AXAIEUROLIQQDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFM6/SWP-NARODNABANKSDISA	EUR	GBP	0.861700	-42669425.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SFM6/SWP-NARODNABANKSDISA	EUR	USD	1.164300	0.00	72370333.54	0.00	0.00	57653489.51	14716844.03	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	14716844.03
26/05/2026  00:00:00	BNP	BNP PARIBAS	SG76/SWP-FINECOBNKSPADISA	EUR	EUR	1.000000	0.00	14579810.81	0.00	0.00	5647602.74	8932208.07	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	8932208.07
26/05/2026  00:00:00	BNP	BNP PARIBAS	SG76/SWP-FINECOBNKSPADISA	EUR	GBP	0.861700	-4866539.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ14/SWP-NEDERLANDSEGDISA	EUR	EUR	1.000000	0.00	362621817.96	0.00	2621817.96	306097161.97	53902838.03	0.00	0.00	2621817.96	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	56524655.99
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ14/SWP-NEDERLANDSEGDISA	EUR	GBP	0.861700	-263763924.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ15/SWP-AVIVAMA06XXXDISA	EUR	EUR	1.000000	0.00	5000911.86	5000911.86	0.00	0.00	0.00	0.00	5000911.86	0.00	#EMPTY	0.00	0.00	0.00	Y	4818.75	#EMPTY	0.00	4818.75	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ15/SWP-AVIVAMA06XXXDISA	EUR	GBP	0.861700	-4309285.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ16/SWP-AVIVAMG01XXXDISA	EUR	EUR	1.000000	0.00	2003519.20	2003519.20	0.00	0.00	0.00	0.00	2003519.20	0.00	#EMPTY	-4230.36	0.00	-4230.36	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ16/SWP-AVIVAMG01XXXDISA	EUR	GBP	0.861700	-1730077.80	0.00	0.00	0.00	0.00	0.00	-3645.30	0.00	0.00	EUR	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ17/SWP-AVIVAMT02XXXDISA	EUR	EUR	1.000000	0.00	69804.13	69804.13	0.00	0.00	0.00	0.00	69804.13	0.00	#EMPTY	-96.55	0.00	-96.55	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ17/SWP-AVIVAMT02XXXDISA	EUR	GBP	0.861700	-70683.45	10450.03	10450.03	0.00	0.00	0.00	-83.20	10896.80	0.00	EUR	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ18/SWP-AVIVAMZ05XXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ19/SWP-AVIVAMZ18XXXDISA	EUR	EUR	1.000000	0.00	197877.37	197877.37	0.00	0.00	0.00	0.00	197877.37	0.00	#EMPTY	0.00	0.00	0.00	Y	8731.57	#EMPTY	0.00	8731.57	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ19/SWP-AVIVAMZ18XXXDISA	EUR	GBP	0.861700	-170510.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ21/SWP-AVIVAMZ56XXXDISA	EUR	EUR	1.000000	0.00	428223.12	428223.12	0.00	0.00	0.00	0.00	428223.12	0.00	#EMPTY	0.00	0.00	0.00	Y	20000.20	#EMPTY	0.00	20000.20	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ21/SWP-AVIVAMZ56XXXDISA	EUR	GBP	0.861700	-368999.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ23/SWP-AVIVAMZ61XXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ25/SWP-AVIVAMZ71XXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ26/SWP-AVIVAMZ73XXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ99/SWP-ACHMEAPENSIODISA	EUR	EUR	1.000000	0.00	64978707.59	0.00	0.00	57052580.26	7926127.33	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	7926127.33
26/05/2026  00:00:00	BNP	BNP PARIBAS	SJ99/SWP-ACHMEAPENSIODISA	EUR	GBP	0.861700	-49162208.41	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SK01/SWP-SYNTRUIPVBPLDISA	EUR	EUR	1.000000	0.00	144586791.62	0.00	0.00	127322250.81	17264540.81	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	17264540.81
26/05/2026  00:00:00	BNP	BNP PARIBAS	SK01/SWP-SYNTRUIPVBPLDISA	EUR	GBP	0.861700	-109713583.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SK02/SWP-SYNTRUIPVRPFDISA	EUR	EUR	1.000000	0.00	109009624.14	0.00	0.00	95053906.12	13955718.02	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	13955718.02
26/05/2026  00:00:00	BNP	BNP PARIBAS	SK02/SWP-SYNTRUIPVRPFDISA	EUR	GBP	0.861700	-81907950.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SK04/SWP-SYNTRUSTPVFYDISA	EUR	EUR	1.000000	0.00	9493010.80	0.00	0.00	8140344.06	1352666.74	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	1352666.74
26/05/2026  00:00:00	BNP	BNP PARIBAS	SK04/SWP-SYNTRUSTPVFYDISA	EUR	GBP	0.861700	-7014534.48	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SK07/SWP-SYNTRUAVERBVDISA	EUR	EUR	1.000000	0.00	22042674.27	0.00	0.00	14890656.48	7152017.79	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	7152017.79
26/05/2026  00:00:00	BNP	BNP PARIBAS	SK07/SWP-SYNTRUAVERBVDISA	EUR	GBP	0.861700	-12831278.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SK08/SWP-SYNTRUSTPAPFDISA	EUR	EUR	1.000000	0.00	15944403.69	0.00	0.00	13806386.03	2138017.66	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	2138017.66
26/05/2026  00:00:00	BNP	BNP PARIBAS	SK08/SWP-SYNTRUSTPAPFDISA	EUR	GBP	0.861700	-11896962.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SL49/SWP-SYNTRUSPVGLADISA	EUR	EUR	1.000000	0.00	34831750.89	0.00	0.00	20533713.26	14298037.63	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	14298037.63
26/05/2026  00:00:00	BNP	BNP PARIBAS	SL49/SWP-SYNTRUSPVGLADISA	EUR	GBP	0.861700	-17693900.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SL50/SWP-SYNTRUSPVSPADISA	EUR	EUR	1.000000	0.00	55329148.59	0.00	0.00	49122462.71	6206685.88	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	6206685.88
26/05/2026  00:00:00	BNP	BNP PARIBAS	SL50/SWP-SYNTRUSPVSPADISA	EUR	GBP	0.861700	-42328826.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SM76/SWP-SYNTRUSOF20YDISA	EUR	EUR	1.000000	0.00	32067308.69	0.00	0.00	28218688.35	3848620.34	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	3848620.34
26/05/2026  00:00:00	BNP	BNP PARIBAS	SM76/SWP-SYNTRUSOF20YDISA	EUR	GBP	0.861700	-24316043.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SM77/SWP-SYNTRUSOF30YDISA	EUR	EUR	1.000000	0.00	39944955.34	0.00	0.00	35869744.18	4075211.16	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	4075211.16
26/05/2026  00:00:00	BNP	BNP PARIBAS	SM77/SWP-SYNTRUSOF30YDISA	EUR	GBP	0.861700	-30908958.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SM78/SWP-SYNTRUSOF40YDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SM79/SWP-SYNTRUSOF50YDISA	EUR	EUR	1.000000	0.00	4628182.08	0.00	0.00	4036452.98	591729.10	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	591729.10
26/05/2026  00:00:00	BNP	BNP PARIBAS	SM79/SWP-SYNTRUSOF50YDISA	EUR	GBP	0.861700	-3478211.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SO35/SWP-EMIRATESNBDXDISA	USD	GBP	0.861700	-85199301.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SO35/SWP-EMIRATESNBDXDISA	USD	USD	1.164300	0.00	115118424.65	115118424.65	0.00	0.00	0.00	0.00	115118424.65	0.00	#EMPTY	0.00	0.00	0.00	Y	7098939.63	#EMPTY	0.00	7098939.63	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SO45/SWP-NNLEVENSVERZDISA	EUR	EUR	1.000000	0.00	142770386.91	0.00	0.00	82839204.93	59931181.98	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	59931181.98
26/05/2026  00:00:00	BNP	BNP PARIBAS	SO45/SWP-NNLEVENSVERZDISA	EUR	GBP	0.861700	-71382542.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SQ05/SWP-PGGMPZWXXXXXDISA	EUR	EUR	1.000000	0.00	533000000.00	0.00	0.00	482231411.95	50768588.05	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	50768588.05
26/05/2026  00:00:00	BNP	BNP PARIBAS	SQ05/SWP-PGGMPZWXXXXXDISA	EUR	GBP	0.861700	-415538807.68	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SQ54/SWP-SRLEVNVXXXXXDISA	EUR	EUR	1.000000	0.00	453116561.58	0.00	0.00	371522473.83	81594087.75	0.00	0.00	0.00	#EMPTY	-1650000.00	0.00	-1650000.00	N	0.00	#EMPTY	0.00	0.00	N	81594087.75
26/05/2026  00:00:00	BNP	BNP PARIBAS	SQ54/SWP-SRLEVNVXXXXXDISA	EUR	GBP	0.861700	-320140915.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SQ97/SWP-TOTALTREASXXDISA	USD	EUR	1.000000	0.00	18344882.84	18344882.84	0.00	0.00	0.00	0.00	19129179.19	0.00	#EMPTY	0.00	0.00	0.00	Y	67502.61	#EMPTY	0.00	67502.61	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SQ97/SWP-TOTALTREASXXDISA	USD	GBP	0.861700	-15807785.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SQ98/SWP-TOTALCAPITXXDISA	USD	EUR	1.000000	0.00	14435986.50	14435986.50	0.00	0.00	0.00	0.00	15053166.32	0.00	#EMPTY	0.00	0.00	0.00	Y	9078.00	#EMPTY	0.00	9078.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SQ98/SWP-TOTALCAPITXXDISA	USD	GBP	0.861700	-12439489.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SR03/SWP-OKBAUSTRIAXXDISA	USD	EUR	1.000000	0.00	46831812.27	46831812.27	0.00	0.00	0.00	0.00	48834006.54	0.00	#EMPTY	0.00	0.00	0.00	Y	5986187.98	#EMPTY	0.00	5986187.98	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SR03/SWP-OKBAUSTRIAXXDISA	USD	GBP	0.861700	-40354972.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SR83/SWP-ARBJMKTTLPSNDISA	EUR	DKK	7.470100	0.00	5627864010.10	0.00	0.00	5309668735.76	318195274.34	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	318195274.34
26/05/2026  00:00:00	BNP	BNP PARIBAS	SR83/SWP-ARBJMKTTLPSNDISA	EUR	GBP	0.861700	-612487322.74	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	ST25/SWP-AXAINSURELTDDISA	GBP	EUR	1.000000	0.00	4761953.23	0.00	785818.41	2920662.25	1055472.57	0.00	0.00	817709.06	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	1841290.98
26/05/2026  00:00:00	BNP	BNP PARIBAS	ST25/SWP-AXAINSURELTDDISA	GBP	GBP	0.861700	-2516734.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	ST25/SWP-AXAINSURELTDDISA	GBP	JPY	185.010000	0.00	2072404574.00	0.00	0.00	0.00	2072404574.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	2072404574.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SU79/SWP-AXAKOKUSAI01DISA	USD	EUR	1.000000	0.00	5067423.19	0.00	0.00	2215819.83	2851603.36	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	2851603.36
26/05/2026  00:00:00	BNP	BNP PARIBAS	SU79/SWP-AXAKOKUSAI01DISA	USD	GBP	0.861700	-1909371.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SV95/SWP-LAFCLVARXXX1DISA	USD	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SV96/SWP-LAFCLVURPXX1DISA	USD	EUR	1.000000	0.00	197798.07	197798.07	0.00	0.00	0.00	0.00	206254.50	0.00	#EMPTY	-279.21	0.00	-279.21	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SV96/SWP-LAFCLVURPXX1DISA	USD	GBP	0.861700	-170673.33	0.00	0.00	0.00	0.00	0.00	-230.73	0.00	0.00	EUR	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SW22/SWP-WATERSCHAPSBDISA	EUR	EUR	1.000000	0.00	509416117.92	0.00	10340441.59	448494520.23	50581156.10	0.00	0.00	10340441.59	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	60921597.69
26/05/2026  00:00:00	BNP	BNP PARIBAS	SW22/SWP-WATERSCHAPSBDISA	EUR	GBP	0.861700	-386467728.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SW24/SWP-ACHMEAIPVVESDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SW41/SWP-APGABPXXXXXXDISA	EUR	EUR	1.000000	0.00	405267234.86	0.00	0.00	383379566.84	21887668.02	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	21887668.02
26/05/2026  00:00:00	BNP	BNP PARIBAS	SW41/SWP-APGABPXXXXXXDISA	EUR	GBP	0.861700	-330358172.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SW42/SWP-APGBPFXXXXXXDISA	EUR	EUR	1.000000	0.00	44954419.35	0.00	0.00	40846502.97	4107916.38	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	4107916.38
26/05/2026  00:00:00	BNP	BNP PARIBAS	SW42/SWP-APGBPFXXXXXXDISA	EUR	GBP	0.861700	-35197431.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SW43/SWP-APGSPWXXXXXXDISA	EUR	EUR	1.000000	0.00	5534650.90	0.00	0.00	4638662.76	895988.14	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	895988.14
26/05/2026  00:00:00	BNP	BNP PARIBAS	SW43/SWP-APGSPWXXXXXXDISA	EUR	GBP	0.861700	-3997135.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SW44/SWP-APGSPAPGXXXXDISA	EUR	EUR	1.000000	0.00	2140472.68	0.00	0.00	2053980.02	86492.66	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	86492.66
26/05/2026  00:00:00	BNP	BNP PARIBAS	SW44/SWP-APGSPAPGXXXXDISA	EUR	GBP	0.861700	-1769914.58	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SW96/SWP-NBADFINMKTSXDISA	USD	GBP	0.861700	-246892117.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SW96/SWP-NBADFINMKTSXDISA	USD	USD	1.164300	0.00	363470166.68	333592308.02	29877858.66	0.00	0.00	0.00	333592308.02	29877858.66	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	29877858.66
26/05/2026  00:00:00	BNP	BNP PARIBAS	SX05/SWP-ACHMEAPFVXXXDISA	EUR	EUR	1.000000	0.00	97648710.21	0.00	0.00	85638555.38	12010154.83	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	12010154.83
26/05/2026  00:00:00	BNP	BNP PARIBAS	SX05/SWP-ACHMEAPFVXXXDISA	EUR	GBP	0.861700	-73794743.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SX38/SWP-NNNATIONALENDISA	EUR	EUR	1.000000	0.00	74615212.01	74615212.01	0.00	0.00	0.00	0.00	74615212.01	0.00	#EMPTY	0.00	0.00	0.00	Y	3840979.94	#EMPTY	0.00	3840979.94	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SX38/SWP-NNNATIONALENDISA	EUR	GBP	0.861700	-64295928.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SX38/SWP-NNNATIONALENDISA	EUR	USD	1.164300	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	8001472.62	#EMPTY	0.00	8001472.62	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SX62/SWP-AXAIGCSICAVXDISA	USD	GBP	0.861700	-25279177.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SX62/SWP-AXAIGCSICAVXDISA	USD	JPY	185.010000	0.00	5573617551.00	0.00	0.00	5427527784.00	146089767.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	146089767.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SX62/SWP-AXAIGCSICAVXDISA	USD	USD	1.164300	0.00	2964822.36	0.00	2964822.36	0.00	0.00	0.00	0.00	2964822.36	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	2964822.36
26/05/2026  00:00:00	BNP	BNP PARIBAS	SX63/SWP-AXAIAWFFCSMXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SX65/SWP-AXAIEAGSXXXXDISA	EUR	EUR	1.000000	0.00	1318.98	0.00	1318.98	0.00	0.00	0.00	0.00	1318.98	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	1318.98
26/05/2026  00:00:00	BNP	BNP PARIBAS	SX65/SWP-AXAIEAGSXXXXDISA	EUR	GBP	0.861700	-5413832.30	0.00	0.00	0.00	0.00	0.00	-34009.89	0.00	0.00	#EMPTY	-35463.91	0.00	-35463.91	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SX65/SWP-AXAIEAGSXXXXDISA	EUR	JPY	185.010000	0.00	1155066662.00	0.00	0.00	1155066662.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SY04/SWP-AVIVAMG06XXXDISA	EUR	GBP	0.861700	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SY81/SWP-AVIVAMZ04XXXDISA	EUR	EUR	1.000000	0.00	2757407.65	2757407.65	0.00	0.00	0.00	0.00	2757407.65	0.00	#EMPTY	-23656.36	0.00	-23656.36	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SY81/SWP-AVIVAMZ04XXXDISA	EUR	GBP	0.861700	-2396442.86	0.00	0.00	0.00	0.00	0.00	-20384.69	0.00	0.00	EUR	0.00	0.00	0.00	Y	0.00	#EMPTY	0.00	0.00	Y	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SZ58/SWP-BLKFIGOEXXXXDISA	GBP	EUR	1.000000	0.00	96100.00	0.00	96100.00	0.00	0.00	0.00	0.00	100000.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	96100.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SZ58/SWP-BLKFIGOEXXXXDISA	GBP	GBP	0.861700	-83022.55	0.00	0.00	0.00	0.00	0.00	-83022.55	0.00	0.00	#EMPTY	-83022.55	0.00	-83022.55	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SZ74/SWP-AXAICRIDXXXXDISA	USD	GBP	0.861700	-2956940.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	0.00
26/05/2026  00:00:00	BNP	BNP PARIBAS	SZ74/SWP-AXAICRIDXXXXDISA	USD	USD	1.164300	0.00	11564180.83	0.00	102727.00	3995318.47	7466135.36	0.00	0.00	102727.00	#EMPTY	0.00	0.00	0.00	N	0.00	#EMPTY	0.00	0.00	N	7568862.36
