TradeDirect - Trading

Open-End Warrant mit Knock-Out

Name Prefix \| Suffix	Währung	Valor ISIN	Geld Geld Volumen	Brief Brief Volumen	Emittent Symbol	Fälligkeit
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53238729 NL0014521114	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53238745 NL0014521122	70.05 100'000	70.06 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53422808 NL0014530313	58.76 100'000	58.77 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	55019812 NL0014955320	36.54 30'000	36.55 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	111742038 NLGS0001EF38	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSE PW open Warrant \| 2021-open end on AEX	EUR	114351161 DE000GH7X1R4	- -	- -	Goldman Sachs Bank Europe SE 27JNH	-
AEX/GSE PW open Warrant \| 2021-open end on AEX	EUR	114351165 DE000GH7X1T0	- -	- -	Goldman Sachs Bank Europe SE 27JPH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	114356607 NLGS00023VD8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116895705 DE000GK0QLY2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116895709 DE000GK0QM23	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116895717 DE000GK0QMA0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116895733 DE000GK0QMS2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116916220 DE000GK0V585	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116916231 DE000GK0V5K3	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116916234 DE000GK0V5N7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116916283 DE000GK0TM95	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116981258 DE000GK1BY17	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455713 DE000GK9S8P2	68.99 100'000	69.00 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455749 DE000GK9SA18	8.26 100'000	8.27 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455754 DE000GK9SAS4	31.14 100'000	31.15 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455778 DE000GK9SBF9	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455865 DE000GK9SC32	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455916 DE000GK9SBR4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122631389 DE000GZ1W0A1	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122656739 DE000GZ1ZLP2	2.33 100'000	2.34 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122656774 DE000GZ1ZL87	24.12 100'000	24.13 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122687439 DE000GZ21WF8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122759912 DE000GZ26Q54	23.27 100'000	23.28 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122863169 DE000GZ2E721	22.91 100'000	22.92 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123276079 DE000GZ3C905	19.37 100'000	19.38 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123335009 DE000GZ3HKT0	19.49 100'000	19.50 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123366741 DE000GZ3MBA9	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB PW open Warrant \| 2021-open end on AEX	EUR	114935546 DE000GX3S0P8	- -	- -	Goldman Sachs Bank Europe SE -	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547716 DE000GK20J15	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547717 DE000GK20J23	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547752 DE000GK20K38	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547755 DE000GK20K61	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547756 DE000GK20K79	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547786 DE000GK20L37	29.79 100'000	29.80 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118139374 DE000GK352B4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553589 DE000GK3WMH7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553598 DE000GK3WMS4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553605 DE000GK3WMZ9	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553607 DE000GK3WN13	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553609 DE000GK3WN39	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553620 DE000GK3WNE2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553627 DE000GK3WNM5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553628 DE000GK3WNN3	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	119648573 DE000GX8SBP5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	120998556 DE000GK8ZD17	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455714 DE000GK9S8Q0	36.35 100'000	36.36 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455757 DE000GK9SAV8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455758 DE000GK9SAW6	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455762 DE000GK9SB09	48.65 100'000	48.66 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455774 DE000GK9SBB8	1.57 100'000	1.58 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455792 DE000GK9SAH7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455892 DE000GK9SCE0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455895 DE000GK9SCH3	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455914 DE000GK9SBP8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122687435 DE000GZ21WB7	3.31 100'000	3.32 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122687447 DE000GZ21WP7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123084441 DE000GZ30RW4	22.55 100'000	22.56 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123084446 DE000GZ30S15	20.72 100'000	20.73 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123084469 DE000GZ30SQ4	23.15 100'000	23.16 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123136450 DE000GZ34JJ0	22.75 100'000	22.76 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123399911 DE000GZ3R655	20.24 100'000	20.25 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123399919 DE000GZ3R6D7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123399930 DE000GZ3R6Q9	22.04 100'000	22.05 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB Wt open Warrant \| 2023-open end auf AEX	EUR	128179040 DE000GP7H2A1	18.63 100'000	18.64 100'000	Goldman Sachs Bank Europe SE AEX/GSB Wt open	-
AEX/GSB Ct Trader-Cert. \| 2016-open end on AEX-Index	EUR	31453700 NL0011601554	75.54 30'000	75.55 0	Goldman Sachs Bank Europe SE AEX/GSB Ct	-
AEX/GSB Ct Trader-Cert. \| 2016-open end on AEX-Index	EUR	31472819 NL0011603279	54.93 100'000	54.94 0	Goldman Sachs Bank Europe SE AEX/GSB Ct	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53365693 NL0014529505	55.92 20'000	55.93 20'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53991025 NL0014701641	44.03 100'000	44.04 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	54068777 NL0014709875	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58297189 NLGS0000DP04	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	110499082 NLGS0000Z2A2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	112661166 NLGS0001OJR6	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	112661172 NLGS0001OJP0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	113699316 NLGS0001ZCD7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118517944 DE000GK3V5V7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118897164 DE000GK40SW3	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118897195 DE000GK40SL6	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	119499611 DE000GK5W8B0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116150565 DE000GX7PFQ2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB Wt open Warrant \| 2022-open end on AEX	EUR	117153552 DE000GK1PJV2	- -	- -	Goldman Sachs Bank Europe SE -	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127626710 DE000SV62TP1	- -	- -	Societe Generale Effekten GMBH 85M8S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134065297 DE000SW8AFH8	- -	- -	Societe Generale Effekten GMBH 9S32S	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58031324 NLGS0000A6I5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58119033 NLGS0000BMS7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58198269 NLGS0000CFJ8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58297204 NLGS0000DP95	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58709381 NLGS0000HQ90	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58806799 NLGS0000JJG1	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	59309661 NLGS0000OX35	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	111825623 NLGS0001F9H5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	119845941 DE000GK6E0H5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121305911 DE000GK9JTY1	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121338910 DE000GK9MJD0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121595805 DE000GX9AJF5	6.32 100'000	6.33 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121944899 DE000GZ0F284	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122092355 DE000GZ0SWZ5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122714918 DE000GZ24K52	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127680262 DE000GP5LRQ0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126239080 DE000GP25W67	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128454131 DE000GP91KU6	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121595907 DE000GX9A585	33.88 100'000	33.89 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122488330 DE000GZ1GTJ8	35.84 100'000	35.85 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB Wt open Warrant \| 2022-open end on AEX	EUR	116516026 DE000GX8F9S3	27.71 100'000	27.73 100'000	Goldman Sachs Bank Europe SE AEX/GSB Wt open	-
AEX/GSB PW open Warrant \| 2024-open end on AEX	EUR	135276516 DE000GG80Z18	0.54 100'000	0.56 100'000	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB PW open Warrant \| 2024-open end on AEX	EUR	135023733 DE000GG7K9U8	39.37 100'000	39.39 100'000	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB Wt open Warrant \| 2023-open end on AEX	EUR	127450175 DE000GP53RC9	74.41 100'000	74.43 100'000	Goldman Sachs Bank Europe SE AEX/GSB Wt open	-
AEX/GSB PW open Warrant \| 2024-open end on AEX	EUR	135169248 DE000GG7UC61	80.02 100'000	80.04 100'000	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB Wt open Warrant \| 2024-open end on AEX	EUR	134936412 DE000GG75CE9	4.46 150'000	4.48 150'000	Goldman Sachs Bank Europe SE AEX/GSB Wt open	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	119138916 NLBNPNL1URL1	- -	- -	BNP Paribas Issuance B.V. 9H4GB	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125636939 DE000SV1Y8E8	- -	- -	Societe Generale Effekten GMBH 7R74S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125705464 NLBNPNL2AR64	- -	- -	BNP Paribas Issuance B.V. A8TKB	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125709267 DE000SV13X84	- -	- -	Societe Generale Effekten GMBH H829S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132291708 FRBNPP06DVH3	- -	- -	BNP Paribas Issuance B.V. N3PNB	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132329354 DE000SU65YS0	- -	- -	Societe Generale Effekten GMBH R191S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133991615 NLBNPNL2PDU0	- -	- -	BNP Paribas Issuance B.V. 5A6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133991634 NLBNPNL2PDY2	- -	- -	BNP Paribas Issuance B.V. 9A6NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134030295 NLBNPNL2PH02	- -	- -	BNP Paribas Issuance B.V. BE6NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134030297 NLBNPNL2PH28	- -	- -	BNP Paribas Issuance B.V. DE6NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134030309 NLBNPNL2PH10	- -	- -	BNP Paribas Issuance B.V. CE6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134065242 NLBNPNL2PK56	- -	- -	BNP Paribas Issuance B.V. GH6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134065259 NLBNPNL2PK64	- -	- -	BNP Paribas Issuance B.V. HH6NB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134065945 DE000SW8ANW1	- -	- -	Societe Generale Effekten GMBH 2F23S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134078026 DE000SW8BYC8	- -	- -	Societe Generale Effekten GMBH 1T89S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134078027 DE000SW8BYD6	- -	- -	Societe Generale Effekten GMBH 1T91S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134105586 DE000SW8B0A1	- -	- -	Societe Generale Effekten GMBH OE58S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134107584 NLBNPNL2PND5	- -	- -	BNP Paribas Issuance B.V. OK6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134107587 NLBNPNL2PNG8	- -	- -	BNP Paribas Issuance B.V. RK6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134107588 NLBNPNL2PNH6	- -	- -	BNP Paribas Issuance B.V. SK6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134107590 NLBNPNL2PNJ2	- -	- -	BNP Paribas Issuance B.V. UK6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134148333 NLBNPNL2PQ35	- -	- -	BNP Paribas Issuance B.V. HN6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134148334 NLBNPNL2PQ43	- -	- -	BNP Paribas Issuance B.V. IN6NB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134157035 DE000SW8FL60	- -	- -	Societe Generale Effekten GMBH 3T65S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134193014 DE000SW8F6S6	- -	- -	Societe Generale Effekten GMBH FX80S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134193491 NLBNPNL2PT73	- -	- -	BNP Paribas Issuance B.V. LQ6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134193495 NLBNPNL2PTB6	- -	- -	BNP Paribas Issuance B.V. PQ6NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134282840 NLBNPNL2PY68	- -	- -	BNP Paribas Issuance B.V. NV6NB	-
AEX/BNPI WT OPEN Warrants \| 2020-Open end on AEX	EUR	53478720 NL0014576050	- -	- -	BNP Paribas Issuance B.V. 9L31B	-
AEX/SOGE WT OPEN Warrants \| 2020-Open end on AEX	EUR	53480383 DE000CL3ZEQ1	- -	- -	Societe Generale Effekten GMBH 27L1Z	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134597582 NLBNPNL2QPD8	- -	- -	BNP Paribas Issuance B.V. 5P7NB	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134634332 DE000SW87166	- -	- -	Societe Generale Effekten GMBH 4V67S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134672070 NLBNPNL2QTL3	- -	- -	BNP Paribas Issuance B.V. GU7NB	-
AEX/SOGE P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	120611612 DE000SN496F3	- -	- -	Societe Generale Effekten GMBH XT67S	-
AEX/SOGE P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	120868584 DE000SN7UHX2	- -	- -	Societe Generale Effekten GMBH DW85S	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121595907 DE000GX9A585	- -	- -	Goldman Sachs Bank Europe SE 63ARH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122092355 DE000GZ0SWZ5	- -	- -	Goldman Sachs Bank Europe SE 7LX6H	-
AEX/SOGE WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122369269 DE000SQ1QUY1	- -	- -	Societe Generale Effekten GMBH BR46S	-
AEX/SOGE WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122369272 DE000SQ1QU16	- -	- -	Societe Generale Effekten GMBH BR49S	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122488330 DE000GZ1GTJ8	- -	- -	Goldman Sachs Bank Europe SE 7V3SH	-
AEX/SOGE WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122530327 DE000SQ11E78	- -	- -	Societe Generale Effekten GMBH EE67S	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122714918 DE000GZ24K52	- -	- -	Goldman Sachs Bank Europe SE 73K1H	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126209213 DE000SV2YZT5	- -	- -	Societe Generale Effekten GMBH 1U63S	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126239080 DE000GP25W67	- -	- -	Goldman Sachs Bank Europe SE 89C5H	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126360662 NLBNPNL2BWI5	- -	- -	BNP Paribas Issuance B.V. 7G7KB	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130639708 DE000SU1MBX6	- -	- -	Societe Generale Effekten GMBH 265DS	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130801697 DE000SU11A19	- -	- -	Societe Generale Effekten GMBH 631ES	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130801698 DE000SU11A27	- -	- -	Societe Generale Effekten GMBH 632ES	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130801699 DE000SU11A35	- -	- -	Societe Generale Effekten GMBH 634ES	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130822060 DE000SU14FN8	- -	- -	Societe Generale Effekten GMBH 979ES	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130860057 DE000SU16ET3	- -	- -	Societe Generale Effekten GMBH B896S	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130870561 DE000SU166X6	- -	- -	Societe Generale Effekten GMBH OA27S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132466670 DE000SU7E7R2	- -	- -	Societe Generale Effekten GMBH V656S	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132467412 NLBNPNL2MOH1	- -	- -	BNP Paribas Issuance B.V. O86MB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132471424 DE000SU7GMS2	- -	- -	Societe Generale Effekten GMBH V736S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132503956 DE000SU7G8P2	- -	- -	Societe Generale Effekten GMBH PM58S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132504009 NLBNPNL2MQT1	- -	- -	BNP Paribas Issuance B.V. LB7MB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132504012 NLBNPNL2MQW5	- -	- -	BNP Paribas Issuance B.V. OB7MB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132504013 NLBNPNL2MQV7	- -	- -	BNP Paribas Issuance B.V. NB7MB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132551793 DE000SU7L5X5	- -	- -	Societe Generale Effekten GMBH ZB81S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132551904 DE000SU7LZY2	- -	- -	Societe Generale Effekten GMBH 7312S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132582337 NLBNPNL2MU16	- -	- -	BNP Paribas Issuance B.V. TE7MB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132582339 NLBNPNL2MU24	- -	- -	BNP Paribas Issuance B.V. UE7MB	-
AEX/ING WT OPEN Warrants \| 2020-Open end on AEX	EUR	53696013 NL0014446742	- -	- -	ING Bank N.V. RL86G	-
AEX/BNPI WT OPEN Warrants \| 2020-Open end on AEX	EUR	53764591 NL0014644049	- -	- -	BNP Paribas Issuance B.V. 5O30B	-
AEX/ING WT OPEN Warrants \| 2020-Open end on AEX	EUR	53766513 NL0014447716	- -	- -	ING Bank N.V. RM93G	-
AEX/BNPI WT OPEN Warrants \| 2020-Open end on AEX	EUR	53811604 NL0014647497	- -	- -	BNP Paribas Issuance B.V. 8O75B	-
AEX/ING WT OPEN Warrants \| 2020-Open end on AEX	EUR	53813746 NL0014448821	- -	- -	ING Bank N.V. RO24G	-
AEX/BNPI WT OPEN Warrants \| 2020-Open end on AEX	EUR	53987206 NL0014663981	- -	- -	BNP Paribas Issuance B.V. 5Q26B	-
AEX/ING WT OPEN Warrants \| 2020-Open end on AEX	EUR	54069356 NL0014454605	- -	- -	ING Bank N.V. RU62G	-
AEX/SOGE WT OPEN Warrants \| 2020-Open end on AEX	EUR	54070280 DE000CL7K313	- -	- -	Societe Generale Effekten GMBH AX55S	-
AEX/BNPI WT OPEN Warrants \| 2020-Open end on AEX	EUR	54285288 NL0014812497	- -	- -	BNP Paribas Issuance B.V. 3S25B	-
AEX/ING WT OPEN Warrants \| 2020-Open end on AEX	EUR	54844176 NL0014885295	- -	- -	ING Bank N.V. WC36G	-
AEX/CITI WT OPEN Warrants \| 2020-Open end on AEX	EUR	54989574 DE000KB28R61	- -	- -	Citigroup Global Markets Europe AG G395C	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	55019812 NL0014955320	- -	- -	Goldman Sachs Bank Europe SE DJ4EH	-
AEX/ING WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	55169776 NL0014890493	- -	- -	ING Bank N.V. WI22G	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134895178 NLBNPNL2R4O1	- -	- -	BNP Paribas Issuance B.V. KA4OB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134897206 FRBNPP06S4W1	- -	- -	BNP Paribas Issuance B.V. 7PVOB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132582555 FRBNPP06F6E9	- -	- -	BNP Paribas Issuance B.V. 5ETNB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133597336 DE000SW7G476	- -	- -	Societe Generale Effekten GMBH 3Q46S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133625197 NLBNPNL2OOL9	- -	- -	BNP Paribas Issuance B.V. GI5NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133625199 NLBNPNL2OON5	- -	- -	BNP Paribas Issuance B.V. II5NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133625203 NLBNPNL2OOM7	- -	- -	BNP Paribas Issuance B.V. HI5NB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133625386 DE000SW7JX89	- -	- -	Societe Generale Effekten GMBH PP83S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133177030 DE000SU9Q440	- -	- -	Societe Generale Effekten GMBH TN89S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133177031 DE000SU9Q457	- -	- -	Societe Generale Effekten GMBH TN90S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133207778 DE000SU9TXB4	- -	- -	Societe Generale Effekten GMBH OD83S	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133207872 NLBNPNL2NZ36	- -	- -	BNP Paribas Issuance B.V. NP4NB	-
AEX/ING WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132590808 NLING001DUH5	- -	- -	ING Bank N.V. E5K6G	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132733560 NLBNPNL2N682	- -	- -	BNP Paribas Issuance B.V. 3Q7MB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132733562 NLBNPNL2N690	- -	- -	BNP Paribas Issuance B.V. 4Q7MB	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132810328 DE000SU7Z122	- -	- -	Societe Generale Effekten GMBH 4A96S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132842658 NLBNPNL2NC09	- -	- -	BNP Paribas Issuance B.V. 9Y3NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132874751 NLBNPNL2NEQ1	- -	- -	BNP Paribas Issuance B.V. M23NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132874753 NLBNPNL2NES7	- -	- -	BNP Paribas Issuance B.V. O23NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132904495 NLBNPNL2NHZ5	- -	- -	BNP Paribas Issuance B.V. I73NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132904500 NLBNPNL2NI11	- -	- -	BNP Paribas Issuance B.V. K73NB	-
AEX/ING Wt open Warrant \| 2024-open end on AEX	EUR	132914393 NLING001DX45	- -	- -	ING Bank N.V. E5U1G	-
AEX/ING Wt open Warrant \| 2024-open end on AEX	EUR	132914394 NLING001DX52	- -	- -	ING Bank N.V. E5U2G	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132938259 DE000SU79DU1	- -	- -	Societe Generale Effekten GMBH 8A92S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132938811 NLBNPNL2NKN5	- -	- -	BNP Paribas Issuance B.V. 4A4NB	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951193 NLING001DXS6	- -	- -	ING Bank N.V. E5W5G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951194 NLING001DXT4	- -	- -	ING Bank N.V. E5W6G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951197 NLING001DXW8	- -	- -	ING Bank N.V. E5W9G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951205 NLING001DY44	- -	- -	ING Bank N.V. E5X7G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951207 NLING001DY69	- -	- -	ING Bank N.V. E5X9G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951210 NLING001DY93	- -	- -	ING Bank N.V. E5Y2G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951212 NLING001DYB0	- -	- -	ING Bank N.V. E5Y4G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951221 NLING001DYK1	- -	- -	ING Bank N.V. E5Z3G	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132033904 NLBNPNL2M1O2	- -	- -	BNP Paribas Issuance B.V. 2I6MB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132087988 FRBNPP06CSM1	- -	- -	BNP Paribas Issuance B.V. Z1INB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	131372313 NLBNPNL2L7A9	- -	- -	BNP Paribas Issuance B.V. AL5MB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131372320 NLBNPNL2L7D3	- -	- -	BNP Paribas Issuance B.V. DL5MB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	131439310 NLBNPNL2LAZ4	- -	- -	BNP Paribas Issuance B.V. 2O5MB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	131488766 NLBNPNL2LD00	- -	- -	BNP Paribas Issuance B.V. 3Q5MB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131488768 NLBNPNL2LD26	- -	- -	BNP Paribas Issuance B.V. 5Q5MB	-
AEX/GSB Wt open Warrant \| 2023-open end auf AEX	EUR	128179040 DE000GP7H2A1	- -	- -	Goldman Sachs Bank Europe SE Z176H	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128237319 NLBNPNL2F1W4	- -	- -	BNP Paribas Issuance B.V. D4LLB	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128454131 DE000GP91KU6	- -	- -	Goldman Sachs Bank Europe SE Z4KMH	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128740014 NLBNPNL2GAX9	- -	- -	BNP Paribas Issuance B.V. NE8LB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129837605 NLBNPNL2IJM9	- -	- -	BNP Paribas Issuance B.V. G0LMB	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129872784 DE000SW30E69	- -	- -	Societe Generale Effekten GMBH 659SS	-
AEX/SOGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124404075 DE000SQ7X4J1	- -	- -	Societe Generale Effekten GMBH CU55S	-
AEX/ING WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124408866 NLING0018Z28	- -	- -	ING Bank N.V. C1D1G	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124527136 NLBNPNL28FV6	- -	- -	BNP Paribas Issuance B.V. I5DKB	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124598860 DE000SQ77SU1	- -	- -	Societe Generale Effekten GMBH 197PS	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124784399 NLBNPNL29191	- -	- -	BNP Paribas Issuance B.V. 5QFKB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124784400 NLBNPNL291A1	- -	- -	BNP Paribas Issuance B.V. 6QFKB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124784402 NLBNPNL291C7	- -	- -	BNP Paribas Issuance B.V. 8QFKB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124833203 NLBNPNL295X4	- -	- -	BNP Paribas Issuance B.V. C3FKB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122923174 NLBNPNL24OL8	- -	- -	BNP Paribas Issuance B.V. LE7IB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127168658 DE000SV6KGE7	- -	- -	Societe Generale Effekten GMBH QR56S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127406849 DE000SV6WGW4	- -	- -	Societe Generale Effekten GMBH EU19S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	130913117 DE000SU2BSV5	- -	- -	Societe Generale Effekten GMBH 5315S	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130950924 DE000SU2FM36	- -	- -	Societe Generale Effekten GMBH D176S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131082908 DE000SU2SFP8	- -	- -	Societe Generale Effekten GMBH FK86S	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127680262 DE000GP5LRQ0	- -	- -	Goldman Sachs Bank Europe SE ZV3BH	-
AEX/SOGE WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123017544 DE000SQ3YAH8	- -	- -	Societe Generale Effekten GMBH 96Z4S	-
AEX/SOGE WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123043233 DE000SQ31KF6	- -	- -	Societe Generale Effekten GMBH SN43S	-
AEX/SOGE WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123049760 DE000SQ32T19	- -	- -	Societe Generale Effekten GMBH CE61S	-
AEX/SOGE WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123171760 DE000SQ4A821	- -	- -	Societe Generale Effekten GMBH CG45S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123212448 NLBNPNL25MO3	- -	- -	BNP Paribas Issuance B.V. 2F8IB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123212449 NLBNPNL25MP0	- -	- -	BNP Paribas Issuance B.V. 3F8IB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123212450 NLBNPNL25MQ8	- -	- -	BNP Paribas Issuance B.V. 4F8IB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123212452 NLBNPNL25MS4	- -	- -	BNP Paribas Issuance B.V. 6F8IB	-
AEX/VONF Wt open Warrant \| 2020-open end auf AEX	EUR	58109500 DE000VP96355	- -	- -	Vontobel Financial Products GmbH DT19V	-
AEX/BNPI WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58116282 NLBNPNL11NX2	- -	- -	BNP Paribas Issuance B.V. XL0AB	-
AEX/ING WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58168120 NLING0010PA3	- -	- -	ING Bank N.V. XS14G	-
AEX/ING WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58197696 NLING0010TL2	- -	- -	ING Bank N.V. XT80G	-
AEX/ING WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58197703 NLING0010TS7	- -	- -	ING Bank N.V. XT87G	-
AEX/ING WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58197711 NLING0010RE1	- -	- -	ING Bank N.V. XS90G	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58198269 NLGS0000CFJ8	- -	- -	Goldman Sachs Bank Europe SE 00SBH	-
AEX/BNPI WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58225501 NLBNPNL11X88	- -	- -	BNP Paribas Issuance B.V. 8U0AB	-
AEX/ING WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58297119 NLING0010ZY2	- -	- -	ING Bank N.V. XW42G	-
AEX/ING WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58682748 NLING00116Y6	- -	- -	ING Bank N.V. XZ27G	-
AEX/VONF Wt open Warrant \| 2020-open end auf AEX	EUR	59042341 DE000VQ2TD17	- -	- -	Vontobel Financial Products GmbH GK83V	-
AEX/ING WT OPEN Warrant Warrants \| 2021-Open end on AEX	EUR	59243108 NLING0011QK8	- -	- -	ING Bank N.V. YH21G	-
AEX/SOGE WT OPEN Warrant Warrants \| 2021-Open end on AEX	EUR	59671698 DE000SD3ACG1	- -	- -	Societe Generale Effekten GMBH GJ24S	-
AEX/SOGE P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123359619 DE000SQ4NN23	- -	- -	Societe Generale Effekten GMBH 4Z78S	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123484826 NLBNPNL267T1	- -	- -	BNP Paribas Issuance B.V. 6TRJB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123577482 NLBNPNL26D44	- -	- -	BNP Paribas Issuance B.V. F5RJB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124145846 FRBNPP057N90	- -	- -	BNP Paribas Issuance B.V. 9K3JB	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	111825450 NLGS0001FAA9	- -	- -	Goldman Sachs Bank Europe SE 14PYH	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	114060383 NLBNPNL1HRR5	- -	- -	BNP Paribas Issuance B.V. D9UDB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	114196385 NLBNPNL1I9B9	- -	- -	BNP Paribas Issuance B.V. GU2DB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	116146593 NLBNPNL1LYP7	- -	- -	BNP Paribas Issuance B.V. 8RLEB	-
AEX/SOGE WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117346640 DE000SH3TM93	- -	- -	Societe Generale Effekten GMBH YM69S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117347190 NLBNPNL1PVU4	- -	- -	BNP Paribas Issuance B.V. N8XFB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117392839 NLBNPNL1QA58	- -	- -	BNP Paribas Issuance B.V. R6YFB	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118517944 DE000GK3V5V7	- -	- -	Goldman Sachs Bank Europe SE 5CQ1H	-
AEX/RBS Wts BEST Speeder Long-Warrants \| 2012-open end on AEX-Index	EUR	19551073 NL0010223665	- -	- -	BNP Paribas Issuance B.V. 5287N	-
AEX/RBS WT OPEN Knock-Out Warrants \| 2012-Open end on AEX-Index	EUR	19738203 NL0010246328	- -	- -	BNP Paribas Issuance B.V. 5579N	-
AEX/ING WT OPEN KO Warrants \| 2013-Open end on AEX	EUR	21774616 NL0010466074	- -	- -	ING Bank N.V. J889G	-
AEX/ING WT OPEN KO Warrants \| 2013-Open end on AEX	EUR	21774618 NL0010466090	- -	- -	ING Bank N.V. J891G	-
AEX/RBS WT OPEN KO Warrants \| 2013-Open end on AEX	EUR	21842916 NL0010442166	- -	- -	BNP Paribas Issuance B.V. 9438N	-
AEX/ING WT OPEN KO Warrants \| 2013-Open end on AEX	EUR	21851434 NL0010468351	- -	- -	ING Bank N.V. K217G	-
AEX/CITI WT OPEN KO Warrants \| 2014-Open end on AEX	EUR	25815712 DE000CC3Z709	- -	- -	Citigroup Global Markets Europe AG L749C	-
AEX/ING WT OPEN KO Warrants \| 2014-Open end on AEX	EUR	25816430 NL0010829792	- -	- -	ING Bank N.V. Z775G	-
AEX/ING WT OPEN KO Warrants \| 2014-Open end on AEX	EUR	25857903 NL0010938791	- -	- -	ING Bank N.V. AB69G	-
AEX/ING WT OPEN KO Warrants \| 2014-Open end on AEX	EUR	25857909 NL0010938858	- -	- -	ING Bank N.V. AB75G	-
AEX/GSB Ct Trader-Cert. \| 2016-open end on AEX-Index	EUR	31453700 NL0011601554	- -	- -	Goldman Sachs Bank Europe SE 8640H	-
AEX/GSB Ct Trader-Cert. \| 2016-open end on AEX-Index	EUR	31472819 NL0011603279	- -	- -	Goldman Sachs Bank Europe SE 8812H	-
AEX/ING WT OPEN KO Warrants \| 2016-Open end on AEX	EUR	31643368 NL0011620364	- -	- -	ING Bank N.V. HG76G	-
AEX/ING WT OPEN KO Warrants \| 2016-Open end on AEX	EUR	31643394 NL0011620372	- -	- -	ING Bank N.V. HG77G	-
AEX/ING WT OPEN KO Warrants \| 2016-Open end on AEX	EUR	31759694 NL0011622493	- -	- -	ING Bank N.V. HJ19G	-
AEX/ING WT OPEN KO Warrants \| 2016-Open end on AEX	EUR	31759697 NL0011622527	- -	- -	ING Bank N.V. HJ22G	-
AEX/ING WT OPEN KO Warrants \| 2016-Open end on AEX	EUR	31759739 NL0011622477	- -	- -	ING Bank N.V. HJ17G	-
AEX/SOGE Wt open Warrant \| 2020-open end auf AEX	EUR	53165145 DE000CL4F1A6	- -	- -	Societe Generale Effekten GMBH BY31Z	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53365693 NL0014529505	- -	- -	Goldman Sachs Bank Europe SE CZZ7H	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135019397 DE000SW9XJ46	- -	- -	Societe Generale Effekten GMBH 387WS	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134703725 NLBNPNL2QW77	- -	- -	BNP Paribas Issuance B.V. 2W7NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134703745 NLBNPNL2QW51	- -	- -	BNP Paribas Issuance B.V. 0W7NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949642 NLBNPNL2P729	- -	- -	BNP Paribas Issuance B.V. F15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949645 NLBNPNL2P752	- -	- -	BNP Paribas Issuance B.V. I15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949647 NLBNPNL2P778	- -	- -	BNP Paribas Issuance B.V. K15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949649 NLBNPNL2P794	- -	- -	BNP Paribas Issuance B.V. N15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949655 NLBNPNL2P7F4	- -	- -	BNP Paribas Issuance B.V. U15NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949658 NLBNPNL2P7I8	- -	- -	BNP Paribas Issuance B.V. X15NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949659 NLBNPNL2P7J6	- -	- -	BNP Paribas Issuance B.V. Y15NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949661 NLBNPNL2P7L2	- -	- -	BNP Paribas Issuance B.V. A25NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949668 NLBNPNL2P7S7	- -	- -	BNP Paribas Issuance B.V. H25NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949670 NLBNPNL2P7U3	- -	- -	BNP Paribas Issuance B.V. J25NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949671 NLBNPNL2P7V1	- -	- -	BNP Paribas Issuance B.V. K25NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949672 NLBNPNL2P7W9	- -	- -	BNP Paribas Issuance B.V. M25NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949674 NLBNPNL2P7Y5	- -	- -	BNP Paribas Issuance B.V. O25NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949675 NLBNPNL2P7Z2	- -	- -	BNP Paribas Issuance B.V. P25NB	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123578172 DE000GZ4GAP9	- -	- -	Goldman Sachs Bank Europe SE 9T36H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123578175 DE000GZ4GAS3	- -	- -	Goldman Sachs Bank Europe SE 9T39H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130459359 DE000GQ7W1B0	- -	- -	Goldman Sachs Bank Europe SE YXB2H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133146182 DE000GG400P7	- -	- -	Goldman Sachs Bank Europe SE XP6TH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133146180 DE000GG400M4	- -	- -	Goldman Sachs Bank Europe SE XP6RH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122660200 DE000GZ1ZPF4	- -	- -	Goldman Sachs Bank Europe SE 715AH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123511794 DE000GZ3ZYP1	- -	- -	Goldman Sachs Bank Europe SE 9R6WH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123511800 DE000GZ3ZYV9	- -	- -	Goldman Sachs Bank Europe SE 9R62H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123511811 DE000GZ3ZZ63	- -	- -	Goldman Sachs Bank Europe SE 9R7DH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133009330 DE000GG3Q2H8	10.99 100'000	11.00 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133009329 DE000GG3Q2G0	6.97 30'000	6.98 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133009327 DE000GG3Q2E5	15.05 100'000	15.06 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133992328 DE000GG5Q3R3	13.37 100'000	13.38 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133992324 DE000GG5Q3T9	22.29 100'000	22.30 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133992325 DE000GG5Q3N2	12.63 100'000	12.64 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126390022 DE000GP2U7C4	35.41 100'000	35.42 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132624204 DE000GG2WDT9	- -	- -	Goldman Sachs Bank Europe SE XH45H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124497570 DE000GZ7B5U7	- -	- -	Goldman Sachs Bank Europe SE 8J6SH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133208543 DE000GG44CJ4	2.91 100'000	2.92 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125147284 DE000GZ8N9F5	19.46 30'000	19.47 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133146180 DE000GG400M4	4.73 100'000	4.74 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133146182 DE000GG400P7	5.16 100'000	5.17 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122660200 DE000GZ1ZPF4	2.33 100'000	2.34 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123511811 DE000GZ3ZZ63	24.67 30'000	24.68 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123511800 DE000GZ3ZYV9	23.19 100'000	23.20 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123511794 DE000GZ3ZYP1	25.41 100'000	25.42 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125482085 DE000GZ9EGC8	- -	- -	Goldman Sachs Bank Europe SE 80ZFH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129151842 DE000GQ2NA41	- -	- -	Goldman Sachs Bank Europe SE YA3FH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129151844 DE000GQ2NA33	- -	- -	Goldman Sachs Bank Europe SE YA3EH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124367637 DE000GZ6WB46	- -	- -	Goldman Sachs Bank Europe SE 8H3WH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134193131 DE000GG6CAL5	11.94 100'000	11.95 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134193133 DE000GG6CAH3	13.08 30'000	13.09 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124627203 DE000GZ7LLS3	21.73 100'000	21.74 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123578175 DE000GZ4GAS3	22.92 100'000	22.93 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123578172 DE000GZ4GAP9	24.05 100'000	24.06 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130459359 DE000GQ7W1B0	39.51 100'000	39.52 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125482085 DE000GZ9EGC8	30.96 30'000	30.97 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129812294 DE000GQ56Y25	- -	- -	Goldman Sachs Bank Europe SE YNF1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129151844 DE000GQ2NA33	23.03 100'000	23.04 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129151842 DE000GQ2NA41	34.76 100'000	34.77 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124367637 DE000GZ6WB46	6.37 100'000	6.38 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132624204 DE000GG2WDT9	5.51 100'000	5.52 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124497570 DE000GZ7B5U7	20.94 100'000	20.95 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126209459 DE000GP22VX2	- -	- -	Goldman Sachs Bank Europe SE 88ZDH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128768191 DE000GQ0J1X8	- -	- -	Goldman Sachs Bank Europe SE Z65UH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134929385 DE000GG74TN7	- -	- -	Goldman Sachs Bank Europe SE X7S1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129357180 DE000GQ38CV0	- -	- -	Goldman Sachs Bank Europe SE YE6FH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126209459 DE000GP22VX2	0.83 100'000	0.84 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129812294 DE000GQ56Y25	50.09 100'000	50.10 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132503975 DE000GG27640	- -	- -	Goldman Sachs Bank Europe SE XG4QH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123463979 DE000GZ3WCW0	- -	- -	Goldman Sachs Bank Europe SE 9Q50H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129357180 DE000GQ38CV0	31.89 100'000	31.90 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123463977 DE000GZ3WCU4	- -	- -	Goldman Sachs Bank Europe SE 9Q5YH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123331774 DE000GZ3FTQ1	- -	- -	Goldman Sachs Bank Europe SE 9L3WH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133293060 DE000GG48SS2	- -	- -	Goldman Sachs Bank Europe SE XR7FH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133293059 DE000GG48SV6	- -	- -	Goldman Sachs Bank Europe SE XR7IH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134929385 DE000GG74TN7	83.69 100'000	83.70 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123400415 DE000GZ3PHA9	- -	- -	Goldman Sachs Bank Europe SE 9N8OH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	127003779 DE000GP4MY85	- -	- -	Goldman Sachs Bank Europe SE ZLC6H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132503975 DE000GG27640	4.64 100'000	4.65 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128768191 DE000GQ0J1X8	2.60 100'000	2.61 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123331774 DE000GZ3FTQ1	25.72 30'000	25.73 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133293060 DE000GG48SS2	6.48 100'000	6.49 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133293059 DE000GG48SV6	3.08 30'000	3.09 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134282755 DE000GG6GZP4	- -	- -	Goldman Sachs Bank Europe SE X3CBH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134282757 DE000GG6GZN9	- -	- -	Goldman Sachs Bank Europe SE X3CAH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131723962 DE000GG1B0R0	- -	- -	Goldman Sachs Bank Europe SE Y8BYH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132772389 DE000GG3G164	- -	- -	Goldman Sachs Bank Europe SE XJ5BH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133038140 DE000GG3V0A0	- -	- -	Goldman Sachs Bank Europe SE XOH9H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133038142 DE000GG3V080	- -	- -	Goldman Sachs Bank Europe SE XOH7H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	127003779 DE000GP4MY85	29.46 100'000	29.47 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134149310 DE000GG5ZWJ6	- -	- -	Goldman Sachs Bank Europe SE X2F5H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134149313 DE000GG5ZWM0	- -	- -	Goldman Sachs Bank Europe SE X2F8H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134149314 DE000GG5ZWU3	- -	- -	Goldman Sachs Bank Europe SE X2GFH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134149312 DE000GG5ZWL2	- -	- -	Goldman Sachs Bank Europe SE X2F7H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123463977 DE000GZ3WCU4	22.85 20'000	22.86 20'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123463979 DE000GZ3WCW0	21.04 20'000	21.05 20'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123275454 DE000GZ3ADK9	- -	- -	Goldman Sachs Bank Europe SE 9JH1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123275449 DE000GZ3ADE2	- -	- -	Goldman Sachs Bank Europe SE 9JG6H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131723962 DE000GG1B0R0	5.04 100'000	5.05 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132772389 DE000GG3G164	18.33 100'000	18.34 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125175087 DE000GZ8QFX2	- -	- -	Goldman Sachs Bank Europe SE 8U03H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123400415 DE000GZ3PHA9	24.81 30'000	24.82 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134282755 DE000GG6GZP4	11.22 100'000	11.23 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134282757 DE000GG6GZN9	11.85 30'000	11.86 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132975458 DE000GG39603	- -	- -	Goldman Sachs Bank Europe SE XM9MH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123669151 DE000GZ4QDZ1	- -	- -	Goldman Sachs Bank Europe SE 9V29H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134149310 DE000GG5ZWJ6	18.51 100'000	18.52 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134149312 DE000GG5ZWL2	12.09 100'000	12.10 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134149313 DE000GG5ZWM0	9.98 100'000	9.99 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134149314 DE000GG5ZWU3	9.55 100'000	9.56 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125175087 DE000GZ8QFX2	34.45 20'000	34.46 20'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130488020 DE000GQ7YBQ2	- -	- -	Goldman Sachs Bank Europe SE YX2IH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133038142 DE000GG3V080	5.64 100'000	5.65 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133038140 DE000GG3V0A0	7.42 100'000	7.43 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132975458 DE000GG39603	26.70 100'000	26.71 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133176903 DE000GG427G9	- -	- -	Goldman Sachs Bank Europe SE XQW1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123669151 DE000GZ4QDZ1	25.55 100'000	25.56 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123275454 DE000GZ3ADK9	26.70 100'000	26.71 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123275449 DE000GZ3ADE2	25.61 100'000	25.62 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133440360 DE000GG4MFH6	- -	- -	Goldman Sachs Bank Europe SE XUL9H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133176903 DE000GG427G9	14.70 100'000	14.71 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125775657 DE000GP098P8	- -	- -	Goldman Sachs Bank Europe SE 85GPH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133115542 DE000GQ9EHJ2	- -	- -	Goldman Sachs Bank Europe SE XPQ0H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126627183 DE000GP39Q93	- -	- -	Goldman Sachs Bank Europe SE ZF4IH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133704642 DE000GG56151	- -	- -	Goldman Sachs Bank Europe SE XYH2H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133704640 DE000GG56177	- -	- -	Goldman Sachs Bank Europe SE XYH4H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130100000 DE000GQ6M4W3	- -	- -	Goldman Sachs Bank Europe SE YRR2H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130488020 DE000GQ7YBQ2	33.57 100'000	33.58 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130169043 DE000GQ738U8	- -	- -	Goldman Sachs Bank Europe SE YSY9H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133511318 DE000GG4SKP6	- -	- -	Goldman Sachs Bank Europe SE XV0WH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126171239 DE000GP20E15	- -	- -	Goldman Sachs Bank Europe SE 88O7H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126171241 DE000GP20E23	- -	- -	Goldman Sachs Bank Europe SE 88O8H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133440360 DE000GG4MFH6	15.20 100'000	15.21 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128205083 DE000GP7K4L9	- -	- -	Goldman Sachs Bank Europe SE Z2GDH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126627183 DE000GP39Q93	0.35 100'000	0.36 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	131678140 DE000GG17XP3	- -	- -	Goldman Sachs Bank Europe SE Y703H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125320907 DE000GZ933X8	- -	- -	Goldman Sachs Bank Europe SE 8X7YH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	125320902 DE000GZ933Q2	- -	- -	Goldman Sachs Bank Europe SE 8X7RH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133704640 DE000GG56177	19.27 30'000	19.28 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133704642 DE000GG56151	11.59 30'000	11.60 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130100000 DE000GQ6M4W3	31.08 100'000	31.09 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126567149 DE000GP350C1	- -	- -	Goldman Sachs Bank Europe SE ZEO5H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125775657 DE000GP098P8	43.38 100'000	43.39 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133251552 DE000GG47135	- -	- -	Goldman Sachs Bank Europe SE XRU1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133251549 DE000GG47101	- -	- -	Goldman Sachs Bank Europe SE XRT8H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133251556 DE000GG47176	- -	- -	Goldman Sachs Bank Europe SE XRU5H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133115542 DE000GQ9EHJ2	16.11 20'000	16.12 20'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134107488 DE000GG5XAP4	- -	- -	Goldman Sachs Bank Europe SE X15HH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134107492 DE000GG5XAY6	- -	- -	Goldman Sachs Bank Europe SE X15QH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134107497 DE000GG5XAT6	- -	- -	Goldman Sachs Bank Europe SE X15LH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123554893 DE000GZ4DZ43	- -	- -	Goldman Sachs Bank Europe SE 9TF8H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126171241 DE000GP20E23	38.56 100'000	38.57 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126171239 DE000GP20E15	38.50 100'000	38.51 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130169043 DE000GQ738U8	42.11 100'000	42.12 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123554889 DE000GZ4DZ01	- -	- -	Goldman Sachs Bank Europe SE 9TF4H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133511318 DE000GG4SKP6	15.14 100'000	15.15 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133584615 DE000GG4XRM8	- -	- -	Goldman Sachs Bank Europe SE XWO8H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126567149 DE000GP350C1	21.63 100'000	21.64 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133251556 DE000GG47176	6.82 100'000	6.83 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133251549 DE000GG47101	14.04 100'000	14.05 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133251552 DE000GG47135	14.47 30'000	14.48 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128205083 DE000GP7K4L9	19.09 30'000	19.10 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	131678140 DE000GG17XP3	19.65 100'000	19.66 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	125320902 DE000GZ933Q2	36.14 100'000	36.15 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125320907 DE000GZ933X8	30.72 30'000	30.73 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123554893 DE000GZ4DZ43	23.60 100'000	23.61 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123554889 DE000GZ4DZ01	25.79 100'000	25.80 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131488612 DE000GG0Z343	- -	- -	Goldman Sachs Bank Europe SE Y6TDH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132733551 DE000GG3DUH6	- -	- -	Goldman Sachs Bank Europe SE XJJ2H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132733547 DE000GG3DUJ2	- -	- -	Goldman Sachs Bank Europe SE XJJ3H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134107497 DE000GG5XAT6	12.20 100'000	12.21 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134107492 DE000GG5XAY6	13.20 100'000	13.21 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134107488 DE000GG5XAP4	39.86 30'000	39.87 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125147284 DE000GZ8N9F5	- -	- -	Goldman Sachs Bank Europe SE 8UD1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130515997 DE000GQ80YA0	30.82 100'000	30.83 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132875231 DE000GG3L6H4	15.79 100'000	15.80 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132547101 DE000GG29S45	17.67 100'000	17.68 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132547102 DE000GG29S11	7.28 100'000	7.29 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132547098 DE000GG29RX4	12.60 100'000	12.61 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134193133 DE000GG6CAH3	- -	- -	Goldman Sachs Bank Europe SE X2QDH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134193131 DE000GG6CAL5	- -	- -	Goldman Sachs Bank Europe SE X2QGH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123308377 DE000GZ3CXS6	27.24 100'000	27.25 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132810780 DE000GG3JDK3	13.59 100'000	13.60 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132810773 DE000GG3JDC0	0.11 50'000	0.13 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129206199 DE000GQ2T4S8	33.01 100'000	33.02 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133208543 DE000GG44CJ4	- -	- -	Goldman Sachs Bank Europe SE XQ71H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124627203 DE000GZ7LLS3	- -	- -	Goldman Sachs Bank Europe SE 8L6SH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125006052 DE000GZ8CA49	- -	- -	Goldman Sachs Bank Europe SE 8SH3H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125267767 DE000GZ8YA92	- -	- -	Goldman Sachs Bank Europe SE 8W3KH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131488612 DE000GG0Z343	1.29 100'000	1.30 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132733551 DE000GG3DUH6	17.06 100'000	17.07 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132733547 DE000GG3DUJ2	9.27 100'000	9.28 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123366534 DE000GZ3K7Z5	- -	- -	Goldman Sachs Bank Europe SE 9M4YH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129264148 DE000GQ2XS07	- -	- -	Goldman Sachs Bank Europe SE YDJ0H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133584615 DE000GG4XRM8	7.16 100'000	7.17 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123366534 DE000GZ3K7Z5	8.30 30'000	8.31 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134509906 DE000GG63R92	- -	- -	Goldman Sachs Bank Europe SE X4SZH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129264148 DE000GQ2XS07	40.38 100'000	40.39 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132938796 DE000GG32YN5	- -	- -	Goldman Sachs Bank Europe SE XMZ0H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132938794 DE000GG32YL9	- -	- -	Goldman Sachs Bank Europe SE XMY8H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132938787 DE000GG32YD6	- -	- -	Goldman Sachs Bank Europe SE XMY1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132938785 DE000GG32YB0	- -	- -	Goldman Sachs Bank Europe SE XMX9H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132938784 DE000GG32YA2	- -	- -	Goldman Sachs Bank Europe SE XMX8H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129923824 DE000GQ6A8P2	- -	- -	Goldman Sachs Bank Europe SE YO1BH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129923826 DE000GQ6A8R8	- -	- -	Goldman Sachs Bank Europe SE YO1DH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123308377 DE000GZ3CXS6	- -	- -	Goldman Sachs Bank Europe SE 9KR1H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132810773 DE000GG3JDC0	- -	- -	Goldman Sachs Bank Europe SE XKO1H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132810780 DE000GG3JDK3	- -	- -	Goldman Sachs Bank Europe SE XKO8H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129206199 DE000GQ2T4S8	- -	- -	Goldman Sachs Bank Europe SE YB80H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130515997 DE000GQ80YA0	- -	- -	Goldman Sachs Bank Europe SE YX95H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132875231 DE000GG3L6H4	- -	- -	Goldman Sachs Bank Europe SE XL0IH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125006052 DE000GZ8CA49	22.45 30'000	22.46 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132547098 DE000GG29RX4	- -	- -	Goldman Sachs Bank Europe SE XHL7H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132547102 DE000GG29S11	- -	- -	Goldman Sachs Bank Europe SE XHM1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132547101 DE000GG29S45	- -	- -	Goldman Sachs Bank Europe SE XHM4H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125267767 DE000GZ8YA92	19.20 20'000	19.21 20'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133009327 DE000GG3Q2E5	- -	- -	Goldman Sachs Bank Europe SE XN2SH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133009329 DE000GG3Q2G0	- -	- -	Goldman Sachs Bank Europe SE XN2UH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133009330 DE000GG3Q2H8	- -	- -	Goldman Sachs Bank Europe SE XN2VH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133992328 DE000GG5Q3R3	- -	- -	Goldman Sachs Bank Europe SE X084H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133992325 DE000GG5Q3N2	- -	- -	Goldman Sachs Bank Europe SE X081H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133992324 DE000GG5Q3T9	- -	- -	Goldman Sachs Bank Europe SE X086H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126390022 DE000GP2U7C4	- -	- -	Goldman Sachs Bank Europe SE ZA5RH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132938796 DE000GG32YN5	70.61 100'000	70.62 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132938794 DE000GG32YL9	14.24 100'000	14.25 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132938785 DE000GG32YB0	15.25 100'000	15.26 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132938784 DE000GG32YA2	15.93 100'000	15.94 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132938787 DE000GG32YD6	15.57 100'000	15.58 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129923826 DE000GQ6A8R8	32.59 100'000	32.60 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129923824 DE000GQ6A8P2	29.85 100'000	29.86 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134509906 DE000GG63R92	11.64 100'000	11.65 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135091853 DE000GG7P5Y3	11.44 100'000	11.45 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135091851 DE000GG7P5U1	32.87 100'000	32.88 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135127172 DE000GG7RS27	11.37 100'000	11.38 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135225678 DE000GG7Y523	10.56 100'000	10.57 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135225681 DE000GG7Y556	23.09 30'000	23.10 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135225682 DE000GG7Y564	10.88 100'000	10.89 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135160277 DE000GG7TYV6	46.58 30'000	46.59 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135303741 DE000GG83EW1	23.96 100'000	23.97 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135303747 DE000GG83F27	13.46 100'000	13.47 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135303744 DE000GG83EZ4	10.05 30'000	10.06 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135303749 DE000GG83F01	16.60 100'000	16.61 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135267112 DE000GG80AL8	10.49 100'000	10.50 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135339558 DE000GG84YU1	70.33 100'000	70.34 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135339559 DE000GG84YV9	17.25 30'000	17.26 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135339561 DE000GG84Z14	9.90 100'000	9.91 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135339564 DE000GG84Z06	13.01 100'000	13.02 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/VONF Wt open Warrant \| 2020-open end auf AEX	EUR	58109500 DE000VP96355	34.91 -	34.93 -	Vontobel Financial Products GmbH AEX/VONF Wt open	-
AEX/VONF Wt open Warrant \| 2020-open end auf AEX	EUR	59042341 DE000VQ2TD17	29.75 -	29.77 -	Vontobel Financial Products GmbH AEX/VONF Wt open	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135371085 DE000GG87EG5	9.35 30'000	9.36 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135371078 DE000GG87EF7	11.12 100'000	11.13 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2021-Open end on AEX	EUR	114901418 DE000GX3NYF0	49.30 100'000	49.31 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116981264 DE000GK1BY74	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547726 DE000GK20JB8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547728 DE000GK20JD4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547731 DE000GK20JG7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547732 DE000GK20JH5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547739 DE000GK20JQ6	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547758 DE000GK20K87	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547759 DE000GK20KA8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553618 DE000GK3WNC6	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553632 DE000GK3WNS2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553633 DE000GK3WNT0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553638 DE000GK3WNY0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	120896477 DE000GK8QW56	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	120896478 DE000GK8QW64	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	120896486 DE000GK8QVY4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121305904 DE000GK9JTR5	11.53 100'000	11.54 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455761 DE000GK9SAZ9	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455768 DE000GK9SB58	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455773 DE000GK9SBA0	76.81 100'000	76.82 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455776 DE000GK9SBD4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455856 DE000GK9SBU8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455884 DE000GK9SC65	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455912 DE000GK9SBM5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121649819 DE000GX9EK49	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122055260 DE000GZ0PRV0	59.08 100'000	59.09 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122092356 DE000GZ0SX00	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122206893 DE000GZ116P6	38.41 100'000	38.42 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122463125 DE000GZ1G1P7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122927738 DE000GZ2JN76	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123049838 DE000GZ2XF86	21.54 100'000	21.55 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123049858 DE000GZ2XFU7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123218266 DE000GZ39XQ5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123366731 DE000GZ3MB09	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	110215142 NLGS0000VD14	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	110215155 NLGS0000VBW0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	112661150 NLGS0001OJE4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	113726405 NLGS0001ZQJ4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	113726406 NLGS0001ZQK2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2021-Open end on AEX	EUR	114092043 NLGS00022EH7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSE PW open Warrant \| 2021-open end on AEX	EUR	114351166 DE000GH7X1S2	- -	- -	Goldman Sachs Bank Europe SE 27JOH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	119777970 DE000GK659V0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	119845951 DE000GK6E0E2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121226056 DE000GK9EJ15	12.81 100'000	12.82 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121595915 DE000GX9A5G0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122536964 DE000GZ1MAP3	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122536979 DE000GZ1MAY5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122897552 DE000GZ2H0A9	22.33 100'000	22.34 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123084455 DE000GZ30SA8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123084464 DE000GZ30SK7	7.23 100'000	7.24 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123084477 DE000GZ30SY8	21.94 100'000	21.95 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123115859 DE000GZ33C28	21.93 100'000	21.94 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123276090 DE000GZ3C9B2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123308555 DE000GZ3ETT8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123334994 DE000GZ3HLA8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123335003 DE000GZ3HKM5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123399912 DE000GZ3R663	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123399916 DE000GZ3R6A3	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123429782 DE000GZ3UAU2	21.76 100'000	21.77 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123429824 DE000GZ3UAB2	22.23 100'000	22.24 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB Wt open Warrant \| 2022-open end on AEX	EUR	123517871 DE000GZ4ATD8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB Wt open	-
AEX/GSB PW open Warrant \| 2023-open end on AEX	EUR	125083877 DE000GZ8J768	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53581250 NL0014546285	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53581253 NL0014546319	62.03 100'000	62.04 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53730817 NL0014553943	51.18 100'000	51.19 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	54606349 NL0014862989	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58052213 NLGS0000AN66	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58085264 NLGS0000B4H1	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58198295 NLGS0000CFR1	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58297182 NLGS0000DP20	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58297185 NLGS0000DP53	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58478314 NLGS0000GD96	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58508973 NLGS0000GT07	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58709358 NLGS0000HQ41	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2020-Open end on AEX	EUR	59020963 NLGS0000MVJ4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	59086194 NLGS0000NI19	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	112992861 NLGS0001RUS4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	112992864 NLGS0001RUV8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	112992873 NLGS0001RUL9	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	113235823 NLGS0001UVK3	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	114982440 DE000GX3U5X7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB Wt open Warrant \| 2022-open end on AEX	EUR	116024347 DE000GX75LE5	- -	- -	Goldman Sachs Bank Europe SE -	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116895716 DE000GK0QM98	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116895718 DE000GK0QMB8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116895740 DE000GK0QMZ7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118897192 DE000GK40SH4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118897204 DE000GK40SV5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121363940 DE000GK9Q1S3	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455720 DE000GK9S8W8	72.62 100'000	72.63 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455737 DE000GK9S9K1	65.81 100'000	65.82 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455799 DE000GK9SAQ8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455801 DE000GK9S905	22.96 100'000	22.97 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455807 DE000GK9S962	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455866 DE000GK9SCW2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455870 DE000GK9SD07	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455872 DE000GK9SD23	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455891 DE000GK9SCD2	32.30 100'000	32.31 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121523337 DE000GK9ZE56	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122596317 DE000GZ1T1L1	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122631377 DE000GZ1VZY3	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122759820 DE000GZ26TM9	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122795188 DE000GZ29EL7	22.62 100'000	22.63 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122795211 DE000GZ29F96	5.40 100'000	5.41 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB PW open Warrant \| 2023-open end on AEX	EUR	125084004 DE000GZ8JAX8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB PW open Warrant \| 2023-open end auf AEX	EUR	128179041 DE000GP7H2B9	56.48 100'000	56.49 100'000	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	52764463 NL0014246266	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53422811 NL0014530347	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	54036980 NL0014709412	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	54991088 NL0014952830	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58052207 NLGS0000AN09	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58119040 NLGS0000BMZ2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58431114 NLGS0000FHU4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118139355 DE000GK351S0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553583 DE000GK3WMB0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553588 DE000GK3WMG9	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553601 DE000GK3WMV8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553603 DE000GK3WMX4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553606 DE000GK3WN05	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553614 DE000GK3WN88	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553615 DE000GK3WN96	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121226054 DE000GK9EHZ4	54.55 100'000	54.56 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134065296 DE000SW8AFG0	- -	- -	Societe Generale Effekten GMBH 9S31S	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128151589 DE000GP7EUM4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128717663 DE000GQ0F0P0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128739941 DE000GQ0G135	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	113138753 NLGS0001TFE1	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126904565 DE000GP4DGP5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	127624417 NLBNPNL2DRD2	- -	- -	BNP Paribas Issuance B.V. 1RILB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123212447 NLBNPNL25MN5	- -	- -	BNP Paribas Issuance B.V. 1F8IB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123212451 NLBNPNL25MR6	- -	- -	BNP Paribas Issuance B.V. 5F8IB	-
AEX/ING WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58119012 NLING0010MD4	- -	- -	ING Bank N.V. XQ87G	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58119036 NLGS0000BMV1	- -	- -	Goldman Sachs Bank Europe SE 0ZZNH	-
AEX/ING WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58197718 NLING0010RL6	- -	- -	ING Bank N.V. XS97G	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58198295 NLGS0000CFR1	- -	- -	Goldman Sachs Bank Europe SE 00SJH	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58478313 NLGS0000GD88	- -	- -	Goldman Sachs Bank Europe SE 041EH	-
AEX/ING WT OPEN Warrant Warrants \| 2021-Open end on AEX	EUR	59205288 NLING0011Q34	- -	- -	ING Bank N.V. YG93G	-
AEX/BNPI WT OPEN Warrant Warrants \| 2021-Open end on AEX	EUR	59336610 FRBNPP0269C0	- -	- -	BNP Paribas Issuance B.V. 4AEBB	-
AEX/SOGE WT OPEN Warrant Warrants \| 2021-Open end on AEX	EUR	59689368 DE000SD3B2D6	- -	- -	Societe Generale Effekten GMBH GJ95S	-
AEX/SOGE WT OPEN Warrant Warrants \| 2021-Open end on AEX	EUR	110188738 DE000SD34EN5	- -	- -	Societe Generale Effekten GMBH 49T6S	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	110736450 NLGS00012V79	- -	- -	Goldman Sachs Bank Europe SE 1RZRH	-
AEX/ING WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123489559 NLING00187D1	- -	- -	ING Bank N.V. B7H4G	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124145842 FRBNPP057N82	- -	- -	BNP Paribas Issuance B.V. 8K3JB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124303213 NLBNPNL27RA7	- -	- -	BNP Paribas Issuance B.V. 9UVJB	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	113138753 NLGS0001TFE1	- -	- -	Goldman Sachs Bank Europe SE 2S8IH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	113603600 NLGS0001YKX1	- -	- -	Goldman Sachs Bank Europe SE 215NH	-
AEX/SOGE WT OPEN Warrant Warrants \| 2021-Open end on AEX	EUR	114549584 DE000SF55Y17	- -	- -	Societe Generale Effekten GMBH 442CS	-
AEX/GSB WT OPEN Warrant Warrants \| 2021-Open end on AEX	EUR	114901424 DE000GX3NYM6	- -	- -	Goldman Sachs Bank Europe SE 3C2OH	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	115785054 NLBNPNL1KRC1	- -	- -	BNP Paribas Issuance B.V. D0IEB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	116276047 NLBNPNL1MBY5	- -	- -	BNP Paribas Issuance B.V. 6JMEB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	116276049 NLBNPNL1MC19	- -	- -	BNP Paribas Issuance B.V. 8JMEB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	116276061 NLBNPNL1MBZ2	- -	- -	BNP Paribas Issuance B.V. 7JMEB	-
AEX/SOGE WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	116940877 DE000SH25779	- -	- -	Societe Generale Effekten GMBH KS13S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117047496 NLBNPNL1NVA1	- -	- -	BNP Paribas Issuance B.V. EP8EB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117303255 NLBNPNL1PNA3	- -	- -	BNP Paribas Issuance B.V. 7H9EB	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547731 DE000GK20JG7	- -	- -	Goldman Sachs Bank Europe SE 4Y35H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547758 DE000GK20K87	- -	- -	Goldman Sachs Bank Europe SE 4Y4VH	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	118287891 NLBNPNL1SG19	- -	- -	BNP Paribas Issuance B.V. P55FB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	118888170 NLBNPNL1TTR6	- -	- -	BNP Paribas Issuance B.V. TI7FB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133625201 NLBNPNL2OOP0	- -	- -	BNP Paribas Issuance B.V. KI5NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133625202 NLBNPNL2OOQ8	- -	- -	BNP Paribas Issuance B.V. LI5NB	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133207776 DE000SU9TXA6	- -	- -	Societe Generale Effekten GMBH OD82S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132687108 DE000SU7S4L6	- -	- -	Societe Generale Effekten GMBH 7899S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132772113 DE000SU7YKS9	- -	- -	Societe Generale Effekten GMBH ZS42S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132874486 DE000SU75KA6	- -	- -	Societe Generale Effekten GMBH 6L55S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132874487 DE000SU75KB4	- -	- -	Societe Generale Effekten GMBH 6L56S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132874491 DE000SU75KF5	- -	- -	Societe Generale Effekten GMBH 6L61S	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132904498 NLBNPNL2NI29	- -	- -	BNP Paribas Issuance B.V. M73NB	-
AEX/ING Wt open Warrant \| 2024-open end on AEX	EUR	132914389 NLING001DX29	- -	- -	ING Bank N.V. E5T9G	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132938812 NLBNPNL2NKO3	- -	- -	BNP Paribas Issuance B.V. 5A4NB	-
AEX/ING WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132951171 NLING001DXL1	- -	- -	ING Bank N.V. E5V8G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951195 NLING001DXU2	- -	- -	ING Bank N.V. E5W7G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951198 NLING001DXX6	- -	- -	ING Bank N.V. E5X0G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951199 NLING001DXY4	- -	- -	ING Bank N.V. E5X1G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951201 NLING001DY02	- -	- -	ING Bank N.V. E5X3G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951202 NLING001DY10	- -	- -	ING Bank N.V. E5X4G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951204 NLING001DY36	- -	- -	ING Bank N.V. E5X6G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951206 NLING001DY51	- -	- -	ING Bank N.V. E5X8G	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	131335933 NLBNPNL2L5Q9	- -	- -	BNP Paribas Issuance B.V. QJ5MB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131406782 NLBNPNL2L983	- -	- -	BNP Paribas Issuance B.V. BN5MB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131488490 DE000SU5PX20	- -	- -	Societe Generale Effekten GMBH FN98S	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131488753 NLBNPNL2LD34	- -	- -	BNP Paribas Issuance B.V. 6Q5MB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131488767 NLBNPNL2LD18	- -	- -	BNP Paribas Issuance B.V. 4Q5MB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131574062 NLBNPNL2LJ20	- -	- -	BNP Paribas Issuance B.V. 8W5MB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	131574080 NLBNPNL2LJ12	- -	- -	BNP Paribas Issuance B.V. 7W5MB	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128151589 DE000GP7EUM4	- -	- -	Goldman Sachs Bank Europe SE Z1Y8H	-
AEX/GSB PW open Warrant \| 2023-open end auf AEX	EUR	128179041 DE000GP7H2B9	- -	- -	Goldman Sachs Bank Europe SE Z177H	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128454247 NLBNPNL2FQB3	- -	- -	BNP Paribas Issuance B.V. QQ7LB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128690400 DE000SW1M7K9	- -	- -	Societe Generale Effekten GMBH EX16S	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128717663 DE000GQ0F0P0	- -	- -	Goldman Sachs Bank Europe SE Z6S7H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128739941 DE000GQ0G135	- -	- -	Goldman Sachs Bank Europe SE Z6VWH	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128739980 DE000SW1Q213	- -	- -	Societe Generale Effekten GMBH TD66S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129330107 NLBNPNL2HFZ1	- -	- -	BNP Paribas Issuance B.V. 6M9LB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	129330112 NLBNPNL2HG45	- -	- -	BNP Paribas Issuance B.V. Y2IMB	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129940863 DE000SW35X38	- -	- -	Societe Generale Effekten GMBH 558JS	-
AEX/ING WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124408871 NLING0018Z77	- -	- -	ING Bank N.V. C1D6G	-
AEX/ING WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125150129 NLING0019FG2	- -	- -	ING Bank N.V. C3K1G	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133991631 NLBNPNL2PDV8	- -	- -	BNP Paribas Issuance B.V. 6A6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133991636 NLBNPNL2PE05	- -	- -	BNP Paribas Issuance B.V. BB6NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133991652 NLBNPNL2PDT2	- -	- -	BNP Paribas Issuance B.V. 4A6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134107586 NLBNPNL2PNF0	- -	- -	BNP Paribas Issuance B.V. QK6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134107589 NLBNPNL2PNI4	- -	- -	BNP Paribas Issuance B.V. TK6NB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134193013 DE000SW8F6T4	- -	- -	Societe Generale Effekten GMBH FX81S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134193490 NLBNPNL2PT65	- -	- -	BNP Paribas Issuance B.V. KQ6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134193497 NLBNPNL2PTD2	- -	- -	BNP Paribas Issuance B.V. RQ6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134193500 NLBNPNL2PTA8	- -	- -	BNP Paribas Issuance B.V. OQ6NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134282839 NLBNPNL2PY50	- -	- -	BNP Paribas Issuance B.V. MV6NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134282845 NLBNPNL2PY84	- -	- -	BNP Paribas Issuance B.V. PV6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134437460 NLBNPNL2QE46	- -	- -	BNP Paribas Issuance B.V. TE7NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134437461 NLBNPNL2QE53	- -	- -	BNP Paribas Issuance B.V. UE7NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134509992 NLBNPNL2QJI0	- -	- -	BNP Paribas Issuance B.V. 7J7NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134634276 NLBNPNL2QRY0	- -	- -	BNP Paribas Issuance B.V. QS7NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134672084 NLBNPNL2QTM1	- -	- -	BNP Paribas Issuance B.V. HU7NB	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132430202 DE000SU7CXC2	- -	- -	Societe Generale Effekten GMBH U839S	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130614609 DE000SU1J376	- -	- -	Societe Generale Effekten GMBH B153S	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121595915 DE000GX9A5G0	- -	- -	Goldman Sachs Bank Europe SE 63AZH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122092356 DE000GZ0SX00	- -	- -	Goldman Sachs Bank Europe SE 7LX7H	-
AEX/SOGE WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122369268 DE000SQ1QUX3	- -	- -	Societe Generale Effekten GMBH BR45S	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122463908 DE000GZ1GQ44	- -	- -	Goldman Sachs Bank Europe SE 7V0KH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122488319 DE000GZ1GT58	- -	- -	Goldman Sachs Bank Europe SE 7V3FH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122596317 DE000GZ1T1L1	- -	- -	Goldman Sachs Bank Europe SE 70DSH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122759820 DE000GZ26TM9	- -	- -	Goldman Sachs Bank Europe SE 74FCH	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130639709 DE000SU1MBY4	- -	- -	Societe Generale Effekten GMBH 266DS	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130860386 FRBNPP066TL0	- -	- -	BNP Paribas Issuance B.V. NC1MB	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130870563 DE000SU166Y4	- -	- -	Societe Generale Effekten GMBH OA28S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132466668 DE000SU7E7P6	- -	- -	Societe Generale Effekten GMBH V654S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132467218 FRBNPP06EOB9	- -	- -	BNP Paribas Issuance B.V. K5RNB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132551799 DE000SU7L5Z0	- -	- -	Societe Generale Effekten GMBH ZB84S	-
AEX/ING WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132552540 NLING001DU97	- -	- -	ING Bank N.V. E5J8G	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53581253 NL0014546319	- -	- -	Goldman Sachs Bank Europe SE C20RH	-
AEX/ING WT OPEN Warrants \| 2020-Open end on AEX	EUR	53813712 NL0014448482	- -	- -	ING Bank N.V. RN80G	-
AEX/ING WT OPEN Warrants \| 2020-Open end on AEX	EUR	53813722 NL0014448581	- -	- -	ING Bank N.V. RN90G	-
AEX/ING WT OPEN Warrants \| 2020-Open end on AEX	EUR	54164446 NL0014455453	- -	- -	ING Bank N.V. RV57G	-
AEX/BNPI WT OPEN Warrants \| 2020-Open end on AEX	EUR	54867496 NL0014842106	- -	- -	BNP Paribas Issuance B.V. 2V88B	-
AEX/SOGE WT OPEN Warrants \| 2020-Open end on AEX	EUR	54871491 DE000SR8E9N2	- -	- -	Societe Generale Effekten GMBH 2J57S	-
AEX/ING WT OPEN Warrants \| 2020-Open end on AEX	EUR	54896517 NL0014887168	- -	- -	ING Bank N.V. WE45G	-
AEX/ING WT OPEN Warrants \| 2020-Open end on AEX	EUR	54896528 NL0014887275	- -	- -	ING Bank N.V. WE56G	-
AEX/ING WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	55166071 NL0014889792	- -	- -	ING Bank N.V. WH41G	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130516002 DE000GQ80YC6	30.31 100'000	30.32 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123110463 DE000GZ31816	12.17 30'000	12.18 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132875229 DE000GG3L6F8	10.37 100'000	10.38 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132875228 DE000GG3L6E1	8.84 100'000	8.85 150'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133666109 DE000GG52A11	- -	- -	Goldman Sachs Bank Europe SE XXT8H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132547097 DE000GG29RW6	25.16 100'000	25.17 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	131959930 DE000GG1NKZ2	6.11 100'000	6.12 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	124099535 DE000GZ67CW8	- -	- -	Goldman Sachs Bank Europe SE 8C88H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123308373 DE000GZ3CZA9	13.28 30'000	13.29 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132810781 DE000GG3JDL1	1.95 100'000	1.96 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132810774 DE000GG3JDD8	16.92 100'000	16.93 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132810775 DE000GG3JDE6	16.19 100'000	16.20 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133208545 DE000GG44CT3	- -	- -	Goldman Sachs Bank Europe SE XQ8AH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133208542 DE000GG44CH8	- -	- -	Goldman Sachs Bank Europe SE XQ70H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133208548 DE000GG44CP1	- -	- -	Goldman Sachs Bank Europe SE XQ76H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130066475 DE000GQ6JC58	- -	- -	Goldman Sachs Bank Europe SE YQ46H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133666109 DE000GG52A11	2.70 100'000	2.71 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130459358 DE000GQ7W145	- -	- -	Goldman Sachs Bank Europe SE YXA5H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133146183 DE000GG400L6	- -	- -	Goldman Sachs Bank Europe SE XP6QH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123511792 DE000GZ3ZYM8	- -	- -	Goldman Sachs Bank Europe SE 9R6UH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133075069 DE000GG3XR73	50.24 100'000	50.25 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133075073 DE000GG3XR24	59.02 100'000	59.03 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	127837119 DE000GP5XYW9	- -	- -	Goldman Sachs Bank Europe SE ZYD4H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133009328 DE000GG3Q2J4	16.36 30'000	16.37 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133009326 DE000GG3Q2K2	17.20 100'000	17.21 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133992322 DE000GG5Q3K8	8.49 100'000	8.50 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126390027 DE000GP2U7P6	16.77 30'000	16.78 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134254187 DE000GG6ES49	11.71 100'000	11.72 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	124099535 DE000GZ67CW8	26.51 100'000	26.52 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132624207 DE000GG2WE39	- -	- -	Goldman Sachs Bank Europe SE XH5FH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128102172 DE000GP79X38	- -	- -	Goldman Sachs Bank Europe SE Z1JKH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133208548 DE000GG44CP1	14.85 30'000	14.86 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133208542 DE000GG44CH8	42.80 100'000	42.81 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133208545 DE000GG44CT3	9.43 100'000	9.44 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133146183 DE000GG400L6	14.45 100'000	14.46 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123511792 DE000GZ3ZYM8	22.82 100'000	22.83 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	127837119 DE000GP5XYW9	19.15 100'000	19.16 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129151839 DE000GQ2NA17	- -	- -	Goldman Sachs Bank Europe SE YA3CH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129151840 DE000GQ2NA25	- -	- -	Goldman Sachs Bank Europe SE YA3DH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130006903 DE000GQ6EMC3	- -	- -	Goldman Sachs Bank Europe SE YP3FH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133480044 DE000GG4PSE9	- -	- -	Goldman Sachs Bank Europe SE XU7XH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122928026 DE000GZ2JGM1	- -	- -	Goldman Sachs Bank Europe SE 77GVH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130066475 DE000GQ6JC58	26.66 100'000	26.67 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125352507 DE000GZ95WJ4	- -	- -	Goldman Sachs Bank Europe SE 8Y5JH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130459358 DE000GQ7W145	32.23 20'000	32.24 20'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134400624 DE000GG6Q505	- -	- -	Goldman Sachs Bank Europe SE X35KH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129151840 DE000GQ2NA25	38.23 100'000	38.24 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129151839 DE000GQ2NA17	31.52 30'000	31.53 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130204820 DE000GQ75Z47	- -	- -	Goldman Sachs Bank Europe SE YS8TH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132624207 DE000GG2WE39	16.81 100'000	16.82 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128102172 DE000GP79X38	2.11 100'000	2.12 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125292534 DE000GZ90S12	- -	- -	Goldman Sachs Bank Europe SE 8XR0H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	125292538 DE000GZ90S20	- -	- -	Goldman Sachs Bank Europe SE 8XR1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125292535 DE000GZ90S53	- -	- -	Goldman Sachs Bank Europe SE 8XR4H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122928026 DE000GZ2JGM1	28.52 100'000	28.53 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125352507 DE000GZ95WJ4	19.74 100'000	19.75 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131844549 DE000GG1HQQ0	- -	- -	Goldman Sachs Bank Europe SE Y8WCH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130204820 DE000GQ75Z47	25.49 100'000	25.50 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134400624 DE000GG6Q505	6.57 30'000	6.58 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130006903 DE000GQ6EMC3	29.59 100'000	29.60 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133480044 DE000GG4PSE9	14.39 100'000	14.40 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131844549 DE000GG1HQQ0	8.63 100'000	8.64 150'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132503982 DE000GG27673	- -	- -	Goldman Sachs Bank Europe SE XG4TH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132503978 DE000GG276B1	- -	- -	Goldman Sachs Bank Europe SE XG4XH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123463873 DE000GZ3V6H2	- -	- -	Goldman Sachs Bank Europe SE 9QU2H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123463900 DE000GZ3V582	- -	- -	Goldman Sachs Bank Europe SE 9QP9H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123463894 DE000GZ3V749	- -	- -	Goldman Sachs Bank Europe SE 9QW3H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123331799 DE000GZ3FSQ3	- -	- -	Goldman Sachs Bank Europe SE 9L2YH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134672085 DE000GG6W172	- -	- -	Goldman Sachs Bank Europe SE X5V2H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125292535 DE000GZ90S53	19.83 100'000	19.84 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125292534 DE000GZ90S12	20.84 20'000	20.85 20'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	125292538 DE000GZ90S20	7.56 100'000	7.57 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123400375 DE000GZ3PG43	- -	- -	Goldman Sachs Bank Europe SE 9N7KH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123400370 DE000GZ3PFZ0	- -	- -	Goldman Sachs Bank Europe SE 9N7FH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123400365 DE000GZ3PFU1	- -	- -	Goldman Sachs Bank Europe SE 9N7AH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123400413 DE000GZ3PH83	- -	- -	Goldman Sachs Bank Europe SE 9N8MH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123400357 DE000GZ3PFL0	- -	- -	Goldman Sachs Bank Europe SE 9N62H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123400356 DE000GZ3PFK2	- -	- -	Goldman Sachs Bank Europe SE 9N61H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125235089 DE000GZ8VWB3	- -	- -	Goldman Sachs Bank Europe SE 8V64H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132503978 DE000GG276B1	18.43 100'000	18.44 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132503982 DE000GG27673	62.28 100'000	62.29 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124971619 DE000GZ89Y41	- -	- -	Goldman Sachs Bank Europe SE 8R3TH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123331799 DE000GZ3FSQ3	26.26 30'000	26.27 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133625815 DE000GG50BM7	- -	- -	Goldman Sachs Bank Europe SE XW53H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133625816 DE000GG50BH7	- -	- -	Goldman Sachs Bank Europe SE XW5ZH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133625807 DE000GG50BD6	- -	- -	Goldman Sachs Bank Europe SE XW5VH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134282754 DE000GG6GZK5	- -	- -	Goldman Sachs Bank Europe SE X3B7H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132772383 DE000GG3G107	- -	- -	Goldman Sachs Bank Europe SE XJ45H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128516378 DE000GP96562	- -	- -	Goldman Sachs Bank Europe SE Z43CH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134149309 DE000GG5ZWH0	- -	- -	Goldman Sachs Bank Europe SE X2F4H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134149318 DE000GG5ZWS7	- -	- -	Goldman Sachs Bank Europe SE X2GDH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125893868 DE000GP0PCH3	- -	- -	Goldman Sachs Bank Europe SE 86DCH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124971619 DE000GZ89Y41	20.48 100'000	20.49 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123463873 DE000GZ3V6H2	22.72 100'000	22.73 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123463900 DE000GZ3V582	23.07 100'000	23.08 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123463894 DE000GZ3V749	3.93 100'000	3.94 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123275451 DE000GZ3ADG7	- -	- -	Goldman Sachs Bank Europe SE 9JG8H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125503795 DE000GZ9GZF6	- -	- -	Goldman Sachs Bank Europe SE 809OH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125503789 DE000GZ9GZE9	- -	- -	Goldman Sachs Bank Europe SE 809NH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123144169 DE000GZ35379	- -	- -	Goldman Sachs Bank Europe SE 9HD8H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126944896 DE000GP4G328	- -	- -	Goldman Sachs Bank Europe SE ZKI7H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126944894 DE000GP4G336	- -	- -	Goldman Sachs Bank Europe SE ZKI8H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132772383 DE000GG3G107	4.04 100'000	4.05 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123400375 DE000GZ3PG43	24.33 100'000	24.34 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123400370 DE000GZ3PFZ0	27.70 100'000	27.71 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123400365 DE000GZ3PFU1	26.58 30'000	26.59 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123400356 DE000GZ3PFK2	27.03 30'000	27.04 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123400357 DE000GZ3PFL0	25.24 30'000	25.25 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123400413 DE000GZ3PH83	24.34 20'000	24.35 20'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125235089 DE000GZ8VWB3	20.59 100'000	20.60 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134282754 DE000GG6GZK5	21.23 100'000	21.24 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134672085 DE000GG6W172	37.28 30'000	37.29 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125893868 DE000GP0PCH3	28.04 100'000	28.05 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132975451 DE000GG395T1	- -	- -	Goldman Sachs Bank Europe SE XM9FH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132975453 DE000GG395V7	- -	- -	Goldman Sachs Bank Europe SE XM9HH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132975457 DE000GG395Z8	- -	- -	Goldman Sachs Bank Europe SE XM9LH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132975450 DE000GG395S3	- -	- -	Goldman Sachs Bank Europe SE XM9EH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134149309 DE000GG5ZWH0	12.44 30'000	12.45 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134149318 DE000GG5ZWS7	9.15 100'000	9.16 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133625815 DE000GG50BM7	13.43 100'000	13.44 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133625816 DE000GG50BH7	12.98 100'000	12.99 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133625807 DE000GG50BD6	15.37 100'000	15.38 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128516378 DE000GP96562	19.33 100'000	19.34 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128717668 DE000GQ0F0Q8	- -	- -	Goldman Sachs Bank Europe SE Z6S8H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128717665 DE000GQ0F0U0	- -	- -	Goldman Sachs Bank Europe SE Z6TCH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128717664 DE000GQ0F0T2	- -	- -	Goldman Sachs Bank Europe SE Z6TBH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132975457 DE000GG395Z8	23.63 100'000	23.64 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132975453 DE000GG395V7	14.51 100'000	14.52 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132975450 DE000GG395S3	17.77 100'000	17.78 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132975451 DE000GG395T1	11.09 100'000	11.10 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133176905 DE000GG427F1	- -	- -	Goldman Sachs Bank Europe SE XQW0H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125705387 DE000GP00630	- -	- -	Goldman Sachs Bank Europe SE 84TLH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123275451 DE000GZ3ADG7	23.94 100'000	23.95 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125503795 DE000GZ9GZF6	32.10 30'000	32.11 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125503789 DE000GZ9GZE9	63.68 30'000	63.69 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123144169 DE000GZ35379	20.86 20'000	20.87 20'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123607502 DE000GZ4K740	- -	- -	Goldman Sachs Bank Europe SE 9UN3H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123607503 DE000GZ4K757	- -	- -	Goldman Sachs Bank Europe SE 9UN4H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123607509 DE000GZ4K7B5	- -	- -	Goldman Sachs Bank Europe SE 9UO0H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126944894 DE000GP4G336	22.07 100'000	22.08 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126944896 DE000GP4G328	29.98 100'000	29.99 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128717668 DE000GQ0F0Q8	6.70 30'000	6.71 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128717665 DE000GQ0F0U0	21.72 20'000	21.73 20'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128717664 DE000GQ0F0T2	57.24 30'000	57.25 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124527143 DE000GZ7DS56	- -	- -	Goldman Sachs Bank Europe SE 8KU7H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124527141 DE000GZ7DS31	- -	- -	Goldman Sachs Bank Europe SE 8KU5H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133176905 DE000GG427F1	17.78 100'000	17.79 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125705387 DE000GP00630	28.34 100'000	28.35 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129183518 DE000GQ2QLG9	- -	- -	Goldman Sachs Bank Europe SE YBU2H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133115537 DE000GQ9EHG8	- -	- -	Goldman Sachs Bank Europe SE XPP8H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133115540 DE000GQ9EHK0	- -	- -	Goldman Sachs Bank Europe SE XPQ1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134030410 DE000GG5SC83	- -	- -	Goldman Sachs Bank Europe SE X1JOH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123607509 DE000GZ4K7B5	23.40 100'000	23.41 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123607503 DE000GZ4K757	22.15 100'000	22.16 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123607502 DE000GZ4K740	25.89 100'000	25.90 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123218547 DE000GZ37TS3	- -	- -	Goldman Sachs Bank Europe SE 9H8HH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124660333 DE000GZ710V4	- -	- -	Goldman Sachs Bank Europe SE 8MX0H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130034472 DE000GQ6GNF9	- -	- -	Goldman Sachs Bank Europe SE YQL3H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126692042 DE000GP3K0A4	- -	- -	Goldman Sachs Bank Europe SE ZG69H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134030410 DE000GG5SC83	12.75 100'000	12.76 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124466296 DE000GZ78MV6	- -	- -	Goldman Sachs Bank Europe SE 8JS1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124527141 DE000GZ7DS31	20.24 30'000	20.25 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124527143 DE000GZ7DS56	31.70 30'000	31.71 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128205082 DE000GP7K4N5	- -	- -	Goldman Sachs Bank Europe SE Z2GFH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130034472 DE000GQ6GNF9	24.58 100'000	24.59 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123218547 DE000GZ37TS3	24.43 30'000	24.44 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124660333 DE000GZ710V4	21.19 100'000	21.20 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126692042 DE000GP3K0A4	9.02 100'000	9.03 20'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126109720 DE000GP1F2U7	- -	- -	Goldman Sachs Bank Europe SE 87X9H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124466296 DE000GZ78MV6	20.70 30'000	20.71 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122897860 DE000GZ2G3Z1	- -	- -	Goldman Sachs Bank Europe SE 76Q0H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122897805 DE000GZ2G4N5	- -	- -	Goldman Sachs Bank Europe SE 76RNH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124404466 DE000GZ6YHP2	- -	- -	Goldman Sachs Bank Europe SE 8IG4H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129183518 DE000GQ2QLG9	27.74 100'000	27.75 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133251562 DE000GG47168	- -	- -	Goldman Sachs Bank Europe SE XRU4H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133115540 DE000GQ9EHK0	6.21 100'000	6.22 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133115537 DE000GQ9EHG8	15.72 100'000	15.73 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134107496 DE000GG5XAX8	- -	- -	Goldman Sachs Bank Europe SE X15PH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123554884 DE000GZ4DYV4	- -	- -	Goldman Sachs Bank Europe SE 9TE9H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123554886 DE000GZ4DYX0	- -	- -	Goldman Sachs Bank Europe SE 9TF1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122897860 DE000GZ2G3Z1	29.31 100'000	29.32 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122897805 DE000GZ2G4N5	33.33 100'000	33.34 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134634493 DE000GG6TLJ0	- -	- -	Goldman Sachs Bank Europe SE X5LVH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124404466 DE000GZ6YHP2	21.54 100'000	21.55 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133251562 DE000GG47168	4.81 100'000	4.82 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128205082 DE000GP7K4N5	18.76 100'000	18.77 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123554886 DE000GZ4DYX0	22.52 100'000	22.53 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123554884 DE000GZ4DYV4	24.15 100'000	24.16 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126109720 DE000GP1F2U7	29.72 100'000	29.73 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132733543 DE000GG3DUE3	- -	- -	Goldman Sachs Bank Europe SE XJI9H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132733542 DE000GG3DUD5	- -	- -	Goldman Sachs Bank Europe SE XJI8H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123757750 DE000GZ526W2	- -	- -	Goldman Sachs Bank Europe SE 9XV8H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123757747 DE000GZ526T8	- -	- -	Goldman Sachs Bank Europe SE 9XV5H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123757752 DE000GZ526V4	- -	- -	Goldman Sachs Bank Europe SE 9XV7H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134107496 DE000GG5XAX8	34.96 30'000	34.97 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134634493 DE000GG6TLJ0	13.80 100'000	13.81 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123429679 DE000GZ3SLF4	- -	- -	Goldman Sachs Bank Europe SE 9PJ1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128151588 DE000GP7EUQ5	- -	- -	Goldman Sachs Bank Europe SE Z1ZBH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132733542 DE000GG3DUD5	16.64 30'000	16.65 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132733543 DE000GG3DUE3	17.51 100'000	17.52 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123366510 DE000GZ3K791	- -	- -	Goldman Sachs Bank Europe SE 9M4AH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123757747 DE000GZ526T8	24.26 100'000	24.27 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123757750 DE000GZ526W2	25.32 100'000	25.33 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123757752 DE000GZ526V4	23.75 20'000	23.76 20'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124942149 DE000GZ87C31	- -	- -	Goldman Sachs Bank Europe SE 8RA8H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123429679 DE000GZ3SLF4	27.13 100'000	27.14 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123366510 DE000GZ3K791	27.39 30'000	27.40 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123633074 DE000GZ4MLA6	- -	- -	Goldman Sachs Bank Europe SE 9U8CH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123633066 DE000GZ4ML22	- -	- -	Goldman Sachs Bank Europe SE 9U74H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133397909 DE000GG4JWQ8	- -	- -	Goldman Sachs Bank Europe SE XT3BH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122714948 DE000GZ24L10	- -	- -	Goldman Sachs Bank Europe SE 73LVH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123308373 DE000GZ3CZA9	- -	- -	Goldman Sachs Bank Europe SE 9KW3H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132810775 DE000GG3JDE6	- -	- -	Goldman Sachs Bank Europe SE XKO3H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132810774 DE000GG3JDD8	- -	- -	Goldman Sachs Bank Europe SE XKO2H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132810781 DE000GG3JDL1	- -	- -	Goldman Sachs Bank Europe SE XKO9H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134254187 DE000GG6ES49	- -	- -	Goldman Sachs Bank Europe SE X205H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130516002 DE000GQ80YC6	- -	- -	Goldman Sachs Bank Europe SE YX97H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123110463 DE000GZ31816	- -	- -	Goldman Sachs Bank Europe SE 9FA3H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132875229 DE000GG3L6F8	- -	- -	Goldman Sachs Bank Europe SE XL0GH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132875228 DE000GG3L6E1	- -	- -	Goldman Sachs Bank Europe SE XL0FH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128151588 DE000GP7EUQ5	65.76 100'000	65.77 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132547097 DE000GG29RW6	- -	- -	Goldman Sachs Bank Europe SE XHL6H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123633074 DE000GZ4MLA6	22.75 20'000	22.76 20'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123633066 DE000GZ4ML22	5.31 100'000	5.32 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133397909 DE000GG4JWQ8	44.45 100'000	44.46 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133075069 DE000GG3XR73	- -	- -	Goldman Sachs Bank Europe SE XO47H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133075073 DE000GG3XR24	- -	- -	Goldman Sachs Bank Europe SE XO42H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133009326 DE000GG3Q2K2	- -	- -	Goldman Sachs Bank Europe SE XN2XH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133009328 DE000GG3Q2J4	- -	- -	Goldman Sachs Bank Europe SE XN2WH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133992322 DE000GG5Q3K8	- -	- -	Goldman Sachs Bank Europe SE X08YH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126390027 DE000GP2U7P6	- -	- -	Goldman Sachs Bank Europe SE ZA52H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122714948 DE000GZ24L10	39.86 100'000	39.87 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	131959930 DE000GG1NKZ2	- -	- -	Goldman Sachs Bank Europe SE Y9E6H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124942149 DE000GZ87C31	19.99 100'000	20.00 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135225684 DE000GG7Y580	11.21 100'000	11.22 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135225685 DE000GG7Y4Y5	14.58 100'000	14.59 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135225686 DE000GG7Y4Z2	17.93 100'000	17.94 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135160274 DE000GG7TYU8	11.01 20'000	11.02 20'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135303743 DE000GG83EY7	10.47 100'000	10.48 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135303746 DE000GG83F19	9.57 100'000	9.58 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135267108 DE000GG80AG8	9.81 100'000	9.82 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135267111 DE000GG80AK0	81.78 20'000	81.79 20'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133330170 DE000SU91A61	- -	- -	Societe Generale Effekten GMBH FW21S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127624545 DE000SV6ZGM8	- -	- -	Societe Generale Effekten GMBH 3439483	-
AEX/GSB PW open Warrant \| 2024-open end on AEX	EUR	134901038 DE000GG737B2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB PW open Warrant \| 2024-open end on AEX	EUR	134823819 DE000GG7GAF6	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122488319 DE000GZ1GT58	37.69 100'000	37.70 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122463908 DE000GZ1GQ44	32.80 100'000	32.81 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2021-Open end on AEX	EUR	114901424 DE000GX3NYM6	33.77 30'000	33.78 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58478313 NLGS0000GD88	28.76 100'000	28.77 0	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58119036 NLGS0000BMV1	33.78 100'000	33.79 0	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	113603600 NLGS0001YKX1	1.47 100'000	1.48 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	110736450 NLGS00012V79	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB Wt open Warrant \| 2024-open end on AEX	EUR	132820786 DE000GG3K1B9	8.83 100'000	8.85 100'000	Goldman Sachs Bank Europe SE AEX/GSB Wt open	-
AEX/GSB PW open Warrant \| 2024-open end on AEX	EUR	135169286 DE000GG7UDA2	17.35 100'000	17.37 100'000	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB PW open Warrant \| 2024-open end on AEX	EUR	135232858 DE000GG7YKA9	80.92 150'000	80.94 150'000	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB PW open Warrant \| 2024-open end on AEX	EUR	135276172 DE000GG80NX6	51.11 150'000	51.13 150'000	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB Wt open Warrant \| 2024-open end on AEX	EUR	135052205 DE000GG7MFC0	47.76 150'000	47.78 150'000	Goldman Sachs Bank Europe SE AEX/GSB Wt open	-
AEX/GSB PW open Warrant \| 2024-open end on AEX	EUR	133489233 DE000GG4Q906	11.68 100'000	11.70 100'000	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB PW open Warrant \| 2024-open end on AEX	EUR	134823660 DE000GG7G5U2	5.35 100'000	5.37 100'000	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/RBS WT OPEN Stop Loss Warrants \| 2012-Open end on AEX	EUR	19655220 NL0010225488	- -	- -	BNP Paribas Issuance B.V. 5469N	-
AEX/RBS WT OPEN Stop Loss Warrants \| 2012-Open end on AEX	EUR	20076577 NL0010251690	- -	- -	BNP Paribas Issuance B.V. 6357N	-
AEX/ING WT OPEN KO Warrants \| 2013-Open end on AEX	EUR	21774617 NL0010466082	- -	- -	ING Bank N.V. J890G	-
AEX/BNP WT OPEN KO Warrants \| 2014-Open end on AEX	EUR	25781032 NL0010890372	- -	- -	BNP Paribas Issuance B.V. AI35B	-
AEX/ING WT OPEN KO Warrants \| 2014-Open end on AEX	EUR	25816431 NL0010829800	- -	- -	ING Bank N.V. Z776G	-
AEX/ING WT OPEN KO Warrants \| 2016-Open end on AEX	EUR	31616725 NL0011620026	- -	- -	ING Bank N.V. HG42G	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134676648 FRBNPP06QFO4	- -	- -	BNP Paribas Issuance B.V. G7QOB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949641 NLBNPNL2P711	- -	- -	BNP Paribas Issuance B.V. E15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949650 NLBNPNL2P7A5	- -	- -	BNP Paribas Issuance B.V. O15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949651 NLBNPNL2P7B3	- -	- -	BNP Paribas Issuance B.V. P15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949652 NLBNPNL2P7C1	- -	- -	BNP Paribas Issuance B.V. Q15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949653 NLBNPNL2P7D9	- -	- -	BNP Paribas Issuance B.V. R15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949656 NLBNPNL2P7G2	- -	- -	BNP Paribas Issuance B.V. V15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949657 NLBNPNL2P7H0	- -	- -	BNP Paribas Issuance B.V. W15NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949663 NLBNPNL2P7N8	- -	- -	BNP Paribas Issuance B.V. C25NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949667 NLBNPNL2P7R9	- -	- -	BNP Paribas Issuance B.V. G25NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949669 NLBNPNL2P7T5	- -	- -	BNP Paribas Issuance B.V. I25NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949673 NLBNPNL2P7X7	- -	- -	BNP Paribas Issuance B.V. N25NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949676 NLBNPNL2P802	- -	- -	BNP Paribas Issuance B.V. Q25NB	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126904565 DE000GP4DGP5	- -	- -	Goldman Sachs Bank Europe SE ZJ22H	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127545349 DE000SV63086	- -	- -	Societe Generale Effekten GMBH QS99S	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	130913917 NLBNPNL2KIR6	- -	- -	BNP Paribas Issuance B.V. JT4MB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	130913949 NLBNPNL2KIQ8	- -	- -	BNP Paribas Issuance B.V. IT4MB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134969041 NLBNPNL2R8H6	- -	- -	BNP Paribas Issuance B.V. DE4OB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134703724 NLBNPNL2QW69	- -	- -	BNP Paribas Issuance B.V. 1W7NB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132466525 DE000SU7EPC4	- -	- -	Societe Generale Effekten GMBH PM48S	-
AEX/CITI WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	59106375 DE000KE03KC5	- -	- -	Citigroup Global Markets Europe AG 98JCC	-
AEX/CITI WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58220650 DE000KB8FAZ3	- -	- -	Citigroup Global Markets Europe AG 80JRC	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135371076 DE000GG87ED2	10.77 100'000	10.78 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135371074 DE000GG87EB6	9.70 100'000	9.71 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	59064650 NLGS0000NC72	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118139363 DE000GK35207	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118139367 DE000GK35249	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118139371 DE000GK35280	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118139376 DE000GK352D0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118517961 DE000GK3V6C5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118517962 DE000GK3V6D3	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118897189 DE000GK40SE1	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	119499608 DE000GK5W889	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	120896471 DE000GK8QVZ1	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121226041 DE000GK9EKA1	87.19 100'000	87.20 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121338899 DE000GK9MJS8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121363930 DE000GK9Q1C7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455721 DE000GK9S8X6	26.73 100'000	26.74 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455764 DE000GK9SB17	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455771 DE000GK9SB82	81.70 100'000	81.71 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122568294 DE000GZ1QA57	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122568299 DE000GZ1QAA6	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123136442 DE000GZ34KH2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123218271 DE000GZ39XV5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123218272 DE000GZ39XW3	19.78 100'000	19.79 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB Ct Trader-Cert. \| 2016-open end on AEX-Index	EUR	30973361 NL0011592399	56.89 100'000	56.90 0	Goldman Sachs Bank Europe SE AEX/GSB Ct	-
AEX/GSB Ct Trader-Cert. \| 2016-open end on AEX-Index	EUR	31593072 NL0011694773	53.30 100'000	53.31 0	Goldman Sachs Bank Europe SE AEX/GSB Ct	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53365807 NL0014529463	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53581241 NL0014546194	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53695871 NL0014551665	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53766616 NL0014554347	46.88 100'000	46.89 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53766630 NL0014554487	48.12 100'000	48.13 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53813645 NL0014679342	45.00 100'000	45.01 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53813654 NL0014679433	45.89 100'000	45.90 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	54036988 NL0014709495	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	54068771 NL0014709818	40.83 100'000	40.84 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	54871429 NL0014927840	39.14 100'000	39.15 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	54926544 NL0014934325	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	55019850 NL0014955403	37.03 100'000	37.04 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58198263 NLGS0000CFD1	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSE PW open Warrant \| 2021-open end on AEX	EUR	114351164 DE000GH7X1Q6	- -	- -	Goldman Sachs Bank Europe SE 27JMH	-
AEX/GSB PW open Warrant \| 2021-open end on AEX	EUR	114463142 DE000GH7XXT3	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547734 DE000GK20JK9	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547736 DE000GK20JM5	32.91 100'000	32.92 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547747 DE000GK20JY0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547751 DE000GK20K20	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547762 DE000GK20KD2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547782 DE000GK20KZ5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547783 DE000GK20L03	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547785 DE000GK20L29	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	119777965 DE000GK659Q0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	119777971 DE000GK65A36	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	119777975 DE000GK65A02	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121226051 DE000GK9EHW1	42.16 100'000	42.17 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	53422810 NL0014530339	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	54896944 NL0014928244	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58198292 NLGS0000CFO8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58225618 NLGS0000CNT1	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58297187 NLGS0000DP79	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58709357 NLGS0000HQ33	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	110499042 NLGS0000Z1I7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2021-Open end on AEX	EUR	113406381 NLGS0001WVW4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118517949 DE000GK3V605	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118517955 DE000GK3V662	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553616 DE000GK3WNA0	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553622 DE000GK3WNG7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553629 DE000GK3WNP8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118553630 DE000GK3WNQ6	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	120896472 DE000GK8QW07	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	120896484 DE000GK8QVU2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122687095 DE000GZ22302	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122714490 DE000GZ24N18	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122863145 DE000GZ2E6C5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122863148 DE000GZ2E6F8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122863156 DE000GZ2E6P7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123049833 DE000GZ2XF37	20.99 100'000	21.00 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123335023 DE000GZ3HL79	20.07 100'000	20.08 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123366724 DE000GZ3MAT1	21.18 100'000	21.19 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123366733 DE000GZ3MB25	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134065295 DE000SW8AFF2	- -	- -	Societe Generale Effekten GMBH 9S29S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134065298 DE000SW8AFJ4	- -	- -	Societe Generale Effekten GMBH 9S33S	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116895735 DE000GK0QMU8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116981327 DE000GK0ZNR3	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116981333 DE000GK0ZNX1	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116981336 DE000GK0ZP03	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB Wt open Warrant \| 2022-open end on AEX	EUR	117153510 DE000GK1PHM5	- -	- -	Goldman Sachs Bank Europe SE -	-
AEX/GSB Wt open Warrant \| 2022-open end on AEX	EUR	117153550 DE000GK1PJT6	- -	- -	Goldman Sachs Bank Europe SE -	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	119499639 DE000GK5W954	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121226065 DE000GK9EJA3	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455731 DE000GK9S9H7	61.73 100'000	61.74 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455734 DE000GK9S9S4	4.48 100'000	4.49 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455777 DE000GK9SBE2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455789 DE000GK9SAE4	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455791 DE000GK9SAG9	52.04 100'000	52.05 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455803 DE000GK9S921	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121455814 DE000GK9S7F5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455860 DE000GK9SBY0	36.03 100'000	36.04 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455862 DE000GK9SC08	56.28 100'000	56.29 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121455899 DE000GK9SCM3	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122206901 DE000GZ116X0	0.46 100'000	0.47 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122631391 DE000GZ1W0C7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122656762 DE000GZ1ZMC8	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122656763 DE000GZ1ZMD6	37.51 100'000	37.52 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122656765 DE000GZ1ZMF1	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123084476 DE000GZ30SX0	21.33 100'000	21.34 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123335017 DE000GZ3HL12	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123366747 DE000GZ3MBG6	20.61 100'000	20.62 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123399925 DE000GZ3R6K2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123429804 DE000GZ3U9R6	20.81 100'000	20.82 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123429811 DE000GZ3U9Y2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123429812 DE000GZ3U9Z9	19.87 100'000	19.88 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123429813 DE000GZ3UA00	20.34 100'000	20.35 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123429651 DE000GZ3SKK6	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124247281 DE000GZ6LZX5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126136884 DE000GP1HF39	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127866086 DE000GP6A1Q7	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	127624534 DE000SV6ZGL0	- -	- -	Societe Generale Effekten GMBH 3439493	-
AEX/GSB PW open Warrant \| 2024-open end on AEX	EUR	134901186 DE000GG73BP2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122687469 DE000GZ21XB5	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121650187 DE000GX9ESW3	35.03 100'000	35.04 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121650200 DE000GX9ET99	5.80 100'000	5.81 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121756855 DE000GZ02LM7	9.69 100'000	9.70 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB Wt open Warrant \| 2024-open end on AEX	EUR	134296898 DE000GG6HBJ6	21.85 150'000	21.87 150'000	Goldman Sachs Bank Europe SE AEX/GSB Wt open	-
AEX/GSB Wt open Warrant \| 2024-open end on AEX	EUR	132442776 DE000GG23CM2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB Wt open	-
AEX/GSB PW open Warrant \| 2024-open end on AEX	EUR	135232871 DE000GG7YKP7	17.95 100'000	17.97 100'000	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131372085 DE000SU5HUL2	- -	- -	Societe Generale Effekten GMBH FN49S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	131372314 NLBNPNL2L7B7	- -	- -	BNP Paribas Issuance B.V. BL5MB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131372315 NLBNPNL2L7C5	- -	- -	BNP Paribas Issuance B.V. CL5MB	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	131406701 DE000SU5J633	- -	- -	Societe Generale Effekten GMBH PT78S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131574530 DE000SU5VU82	- -	- -	Societe Generale Effekten GMBH OB32S	-
AEX/CITI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131766471 DE000KJ3MDP7	- -	- -	Citigroup Global Markets Europe AG PF92C	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127866086 DE000GP6A1Q7	- -	- -	Goldman Sachs Bank Europe SE ZY1NH	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128151637 DE000SV785Q6	- -	- -	Societe Generale Effekten GMBH DQ98S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128420125 NLBNPNL2FLV2	- -	- -	BNP Paribas Issuance B.V. AM7LB	-
AEX/BNPI Wt open Warrant \| 2023-open end on AEX	EUR	128716722 NLBNPNL2G2O8	- -	- -	BNP Paribas Issuance B.V. G47LB	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129122578 DE000SW2FGQ9	- -	- -	Societe Generale Effekten GMBH IZ85S	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	129330113 NLBNPNL2HG52	- -	- -	BNP Paribas Issuance B.V. Z2IMB	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129872803 DE000SW30E77	- -	- -	Societe Generale Effekten GMBH 662SS	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129941115 NLBNPNL2IUH6	- -	- -	BNP Paribas Issuance B.V. 8PMMB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129967899 NLBNPNL2IWC3	- -	- -	BNP Paribas Issuance B.V. 8WMMB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	129967900 NLBNPNL2IWD1	- -	- -	BNP Paribas Issuance B.V. 9WMMB	-
AEX/SOGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124367203 DE000SQ7V283	- -	- -	Societe Generale Effekten GMBH Z333S	-
AEX/ING WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124408880 NLING0018ZG2	- -	- -	ING Bank N.V. C1E5G	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124784403 NLBNPNL291B9	- -	- -	BNP Paribas Issuance B.V. 7QFKB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124833201 NLBNPNL295W6	- -	- -	BNP Paribas Issuance B.V. B3FKB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	119724619 NLBNPNL1W6C5	- -	- -	BNP Paribas Issuance B.V. WU5GB	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	119777965 DE000GK659Q0	- -	- -	Goldman Sachs Bank Europe SE 51YEH	-
AEX/SOGE WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	119932762 DE000SN3W3V0	- -	- -	Societe Generale Effekten GMBH AR81S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	120228162 NLBNPNL1XPH7	- -	- -	BNP Paribas Issuance B.V. 9TNHB	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125636922 DE000SV1Y8D0	- -	- -	Societe Generale Effekten GMBH 7R73S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	125636933 DE000SV1Y8Q2	- -	- -	Societe Generale Effekten GMBH 7R85S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130236235 NLBNPNL2JAT1	- -	- -	BNP Paribas Issuance B.V. 3ZNMB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132354289 FRBNPP06E7Q2	- -	- -	BNP Paribas Issuance B.V. F1QNB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133991374 DE000SW75TX5	- -	- -	Societe Generale Effekten GMBH TP87S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133991632 NLBNPNL2PDW6	- -	- -	BNP Paribas Issuance B.V. 7A6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133991633 NLBNPNL2PDX4	- -	- -	BNP Paribas Issuance B.V. 8A6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133991635 NLBNPNL2PDZ9	- -	- -	BNP Paribas Issuance B.V. AB6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133991637 NLBNPNL2PE13	- -	- -	BNP Paribas Issuance B.V. CB6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133991638 NLBNPNL2PE21	- -	- -	BNP Paribas Issuance B.V. DB6NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134030298 NLBNPNL2PH36	- -	- -	BNP Paribas Issuance B.V. EE6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134030299 NLBNPNL2PH44	- -	- -	BNP Paribas Issuance B.V. FE6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134107591 NLBNPNL2PNK0	- -	- -	BNP Paribas Issuance B.V. VK6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134107592 NLBNPNL2PNL8	- -	- -	BNP Paribas Issuance B.V. WK6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134107604 NLBNPNL2PNE3	- -	- -	BNP Paribas Issuance B.V. PK6NB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134148107 DE000SW8DWD6	- -	- -	Societe Generale Effekten GMBH PQ29S	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134148433 FRBNPP06NEQ9	- -	- -	BNP Paribas Issuance B.V. V5FOB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134193111 DE000SW8GX24	- -	- -	Societe Generale Effekten GMBH 5T82S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134193489 NLBNPNL2PT57	- -	- -	BNP Paribas Issuance B.V. JQ6NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134193492 NLBNPNL2PT81	- -	- -	BNP Paribas Issuance B.V. MQ6NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134193493 NLBNPNL2PT99	- -	- -	BNP Paribas Issuance B.V. NQ6NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134193496 NLBNPNL2PTC4	- -	- -	BNP Paribas Issuance B.V. QQ6NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134282841 NLBNPNL2PY76	- -	- -	BNP Paribas Issuance B.V. OV6NB	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132359605 DE000SU693Y7	- -	- -	Societe Generale Effekten GMBH U759S	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126136884 DE000GP1HF39	- -	- -	Goldman Sachs Bank Europe SE 88AFH	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	120809894 NLBNPNL1ZFB6	- -	- -	BNP Paribas Issuance B.V. 6VRHB	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	121650187 DE000GX9ESW3	- -	- -	Goldman Sachs Bank Europe SE 79SDH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121650200 DE000GX9ET99	- -	- -	Goldman Sachs Bank Europe SE 79SQH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	121756855 DE000GZ02LM7	- -	- -	Goldman Sachs Bank Europe SE 7AP9H	-
AEX/SOGE WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122369267 DE000SQ1QUW5	- -	- -	Societe Generale Effekten GMBH BR44S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122529646 FRBNPP04Y807	- -	- -	BNP Paribas Issuance B.V. 1BAJB	-
AEX/SOGE WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122591737 DE000SQ16YY9	- -	- -	Societe Generale Effekten GMBH 473VS	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	122687095 DE000GZ22302	- -	- -	Goldman Sachs Bank Europe SE 72XFH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122687469 DE000GZ21XB5	- -	- -	Goldman Sachs Bank Europe SE 72RVH	-
AEX/SGE WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130859979 DE000SU15KB0	- -	- -	Societe Generale Effekten GMBH QA76S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132466669 DE000SU7E7Q4	- -	- -	Societe Generale Effekten GMBH V655S	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132467276 FRBNPP06EOC7	- -	- -	BNP Paribas Issuance B.V. M5RNB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132467411 NLBNPNL2MOG3	- -	- -	BNP Paribas Issuance B.V. N86MB	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132471428 DE000SU7GMP8	- -	- -	Societe Generale Effekten GMBH V733S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132503898 DE000SU7GZX4	- -	- -	Societe Generale Effekten GMBH 6592S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132503950 DE000SU7G8H9	- -	- -	Societe Generale Effekten GMBH PM51S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132503951 DE000SU7G8J5	- -	- -	Societe Generale Effekten GMBH PM52S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132503957 DE000SU7G8L1	- -	- -	Societe Generale Effekten GMBH PM55S	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132504010 NLBNPNL2MQU9	- -	- -	BNP Paribas Issuance B.V. MB7MB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132547027 NLBNPNL2MS51	- -	- -	BNP Paribas Issuance B.V. XC7MB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132547278 FRBNPP06F066	- -	- -	BNP Paribas Issuance B.V. O2SNB	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132551791 DE000SU7L5V9	- -	- -	Societe Generale Effekten GMBH ZB79S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132551794 DE000SU7L5Y3	- -	- -	Societe Generale Effekten GMBH ZB83S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134860469 DE000SW9MD86	- -	- -	Societe Generale Effekten GMBH 13L4S	-
AEX/ING WT OPEN Warrants \| 2020-Open end on AEX	EUR	53813733 NL0014448698	- -	- -	ING Bank N.V. RO11G	-
AEX/ING WT OPEN Warrants \| 2020-Open end on AEX	EUR	53813740 NL0014448763	- -	- -	ING Bank N.V. RO18G	-
AEX/CITI WT OPEN Warrants \| 2020-Open end on AEX	EUR	53922985 DE000KB09EZ2	- -	- -	Citigroup Global Markets Europe AG B820C	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	54068771 NL0014709818	- -	- -	Goldman Sachs Bank Europe SE C4CEH	-
AEX/ING WT OPEN Warrants \| 2020-Open end on AEX	EUR	54069344 NL0014454480	- -	- -	ING Bank N.V. RU50G	-
AEX/BNPI WT OPEN Warrants \| 2020-Open end on AEX	EUR	54841562 NL0014840241	- -	- -	BNP Paribas Issuance B.V. 1V02B	-
AEX/BNPI WT OPEN Warrants \| 2020-Open end on AEX	EUR	54867510 NL0014842098	- -	- -	BNP Paribas Issuance B.V. 2V87B	-
AEX/GSB WT OPEN Warrants \| 2020-Open end on AEX	EUR	54871429 NL0014927840	- -	- -	Goldman Sachs Bank Europe SE DE2NH	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134895498 DE000SW9PHS7	- -	- -	Societe Generale Effekten GMBH 1J64S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134929317 DE000SW9Q6V6	- -	- -	Societe Generale Effekten GMBH 3J18S	-
AEX/SGE Wt open Warrant \| 2023-open end auf AEX	EUR	126840115 DE000SV43F23	- -	- -	Societe Generale Effekten GMBH 3V29S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122923172 NLBNPNL24OJ2	- -	- -	BNP Paribas Issuance B.V. JE7IB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122923173 NLBNPNL24OK0	- -	- -	BNP Paribas Issuance B.V. KE7IB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131012679 NLBNPNL2KQJ6	- -	- -	BNP Paribas Issuance B.V. M14MB	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135018312 DE000SW9W1G0	- -	- -	Societe Generale Effekten GMBH 82L6S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123212453 NLBNPNL25MT2	- -	- -	BNP Paribas Issuance B.V. 7F8IB	-
AEX/GSB WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58198292 NLGS0000CFO8	- -	- -	Goldman Sachs Bank Europe SE 00SGH	-
AEX/BNPI WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58225522 NLBNPNL11X54	- -	- -	BNP Paribas Issuance B.V. 5U0AB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58296966 NLBNPNL12916	- -	- -	BNP Paribas Issuance B.V. I90AB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58502134 NLBNPNL12RT9	- -	- -	BNP Paribas Issuance B.V. LQ1AB	-
AEX/ING WT OPEN Warrant Warrants \| 2021-Open end on AEX	EUR	59275870 NLING0011RO8	- -	- -	ING Bank N.V. YH61G	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123429651 DE000GZ3SKK6	- -	- -	Goldman Sachs Bank Europe SE 9PG1H	-
AEX/ING WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123464444 NLING00186K8	- -	- -	ING Bank N.V. B7E5G	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123577484 NLBNPNL26D69	- -	- -	BNP Paribas Issuance B.V. H5RJB	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124247281 DE000GZ6LZX5	- -	- -	Goldman Sachs Bank Europe SE 8FY3H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	116895735 DE000GK0QMU8	- -	- -	Goldman Sachs Bank Europe SE 4EC9H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	117547734 DE000GK20JK9	- -	- -	Goldman Sachs Bank Europe SE 4Y38H	-
AEX/BNPI WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	118509060 NLBNPNL1SX83	- -	- -	BNP Paribas Issuance B.V. OM6FB	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118517949 DE000GK3V605	- -	- -	Goldman Sachs Bank Europe SE 5CQ6H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118517955 DE000GK3V662	- -	- -	Goldman Sachs Bank Europe SE 5CR2H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118517961 DE000GK3V6C5	- -	- -	Goldman Sachs Bank Europe SE 5CR8H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	118517962 DE000GK3V6D3	- -	- -	Goldman Sachs Bank Europe SE 5CR9H	-
AEX/ING WT OPEN Stop Loss Warrants \| 2012-Open end on AEX	EUR	19694260 NL0010209797	- -	- -	ING Bank N.V. E113G	-
AEX/RBS WT OPEN Booster Warrants \| 2012-open end on AEX-Index	EUR	20121539 NL0010252334	- -	- -	BNP Paribas Issuance B.V. 6428N	-
AEX/CITI WT OPEN KO Warrants \| 2013-Open end on AEX	EUR	20829698 DE000CT9MWQ0	- -	- -	Citigroup Global Markets Europe AG X238C	-
AEX/RBS WT OPEN KO Warrants \| 2013-Open end on AEX	EUR	21829969 NL0010442091	- -	- -	BNP Paribas Issuance B.V. 9431N	-
AEX/ING WT OPEN KO Warrants \| 2013-Open end on AEX	EUR	21892736 NL0010526075	- -	- -	ING Bank N.V. L150G	-
AEX/ING WT OPEN KO Warrants \| 2013-Open end on AEX	EUR	22626918 NL0010544573	- -	- -	ING Bank N.V. N200G	-
AEX/ING WT OPEN KO Warrants \| 2013-Open end on AEX	EUR	22660255 NL0010545448	- -	- -	ING Bank N.V. N287G	-
AEX/BNP WT OPEN KO Warrants \| 2014-Open end on AEX	EUR	25815864 NL0010891438	- -	- -	BNP Paribas Issuance B.V. AJ41B	-
AEX/ING WT OPEN KO Warrants \| 2014-Open end on AEX	EUR	25816425 NL0010829743	- -	- -	ING Bank N.V. Z770G	-
AEX/ING WT OPEN KO Warrants \| 2014-Open end on AEX	EUR	25837002 NL0010938247	- -	- -	ING Bank N.V. AB14G	-
AEX/ING WT OPEN KO Warrants \| 2014-Open end on AEX	EUR	25857910 NL0010938866	- -	- -	ING Bank N.V. AB76G	-
AEX/CITI WT OPEN KO Warrants \| 2014-Open end on AEX	EUR	25862426 DE000CC3ZCM5	- -	- -	Citigroup Global Markets Europe AG L940C	-
AEX/ING WT OPEN KO Warrants \| 2014-Open end on AEX	EUR	25867009 NL0010939435	- -	- -	ING Bank N.V. AZ43G	-
AEX/GSB Ct Trader-Cert. \| 2016-open end on AEX-Index	EUR	30973361 NL0011592399	- -	- -	Goldman Sachs Bank Europe SE 7724H	-
AEX/GSB Ct Trader-Cert. \| 2016-open end on AEX-Index	EUR	31593072 NL0011694773	- -	- -	Goldman Sachs Bank Europe SE 9106H	-
AEX/ING WT OPEN KO Warrants \| 2016-Open end on AEX	EUR	31759691 NL0011622469	- -	- -	ING Bank N.V. HJ16G	-
AEX/ING WT OPEN KO Warrants \| 2016-Open end on AEX	EUR	33077912 NL0011844808	- -	- -	ING Bank N.V. IB81G	-
AEX/ING WT OPEN KO Warrants \| 2016-Open end on AEX	EUR	33105249 NL0011845011	- -	- -	ING Bank N.V. IC12G	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134703722 NLBNPNL2QW44	- -	- -	BNP Paribas Issuance B.V. ZW7NB	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134709570 DE000SW9C802	- -	- -	Societe Generale Effekten GMBH 7V89S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134746638 NLBNPNL2QY75	- -	- -	BNP Paribas Issuance B.V. 2Y7NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949640 NLBNPNL2P703	- -	- -	BNP Paribas Issuance B.V. D15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949643 NLBNPNL2P737	- -	- -	BNP Paribas Issuance B.V. G15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949644 NLBNPNL2P745	- -	- -	BNP Paribas Issuance B.V. H15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949646 NLBNPNL2P760	- -	- -	BNP Paribas Issuance B.V. J15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949648 NLBNPNL2P786	- -	- -	BNP Paribas Issuance B.V. M15NB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133949654 NLBNPNL2P7E7	- -	- -	BNP Paribas Issuance B.V. T15NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949660 NLBNPNL2P7K4	- -	- -	BNP Paribas Issuance B.V. Z15NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949662 NLBNPNL2P7M0	- -	- -	BNP Paribas Issuance B.V. B25NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949664 NLBNPNL2P7O6	- -	- -	BNP Paribas Issuance B.V. D25NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949665 NLBNPNL2P7P3	- -	- -	BNP Paribas Issuance B.V. E25NB	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133949666 NLBNPNL2P7Q1	- -	- -	BNP Paribas Issuance B.V. F25NB	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133439529 DE000SU96GK9	- -	- -	Societe Generale Effekten GMBH 6P45S	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133625200 NLBNPNL2OOO3	- -	- -	BNP Paribas Issuance B.V. JI5NB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133625388 DE000SW7JX97	- -	- -	Societe Generale Effekten GMBH PP85S	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133074520 NLBNPNL2NSK4	- -	- -	BNP Paribas Issuance B.V. 1I4NB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133075285 DE000SU9KME0	- -	- -	Societe Generale Effekten GMBH OD76S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133177027 DE000SU9Q416	- -	- -	Societe Generale Effekten GMBH TN86S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133177028 DE000SU9Q424	- -	- -	Societe Generale Effekten GMBH TN87S	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133177032 DE000SU9Q432	- -	- -	Societe Generale Effekten GMBH TN88S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133207749 DE000SU9S4D1	- -	- -	Societe Generale Effekten GMBH 9B91S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132810571 FRBNPP06GCP9	- -	- -	BNP Paribas Issuance B.V. 9IWNB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132842652 DE000SU73HX9	- -	- -	Societe Generale Effekten GMBH TN42S	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132874766 NLBNPNL2NER9	- -	- -	BNP Paribas Issuance B.V. N23NB	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132874772 DE000SU75272	- -	- -	Societe Generale Effekten GMBH PN63S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132874773 DE000SU753B7	- -	- -	Societe Generale Effekten GMBH PN69S	-
AEX/SGE P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132874776 DE000SU75280	- -	- -	Societe Generale Effekten GMBH PN64S	-
AEX/BNPI P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132875102 FRBNPP06GLW6	- -	- -	BNP Paribas Issuance B.V. W6WNB	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132904496 NLBNPNL2NI03	- -	- -	BNP Paribas Issuance B.V. J73NB	-
AEX/ING Wt open Warrant \| 2024-open end on AEX	EUR	132914391 NLING001DX37	- -	- -	ING Bank N.V. E5U0G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951196 NLING001DXV0	- -	- -	ING Bank N.V. E5W8G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951203 NLING001DY28	- -	- -	ING Bank N.V. E5X5G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951208 NLING001DY77	- -	- -	ING Bank N.V. E5Y0G	-
AEX/ING P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132951215 NLING001DYE4	- -	- -	ING Bank N.V. E5Y7G	-
AEX/SGE WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133008354 DE000SU9E6R2	- -	- -	Societe Generale Effekten GMBH 1B85S	-
AEX/BNPI WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133008747 FRBNPP06HHE0	- -	- -	BNP Paribas Issuance B.V. 6GZNB	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	125147286 DE000GZ8N9D0	- -	- -	Goldman Sachs Bank Europe SE 8UC9H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	125147281 DE000GZ8N984	- -	- -	Goldman Sachs Bank Europe SE 8UC4H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123049698 DE000GZ2VZ92	- -	- -	Goldman Sachs Bank Europe SE 9CJ4H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132875240 DE000GG3L6K8	17.19 30'000	17.20 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132875237 DE000GG3L6P7	5.92 100'000	5.93 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132875238 DE000GG3L6Q5	15.36 100'000	15.37 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132875235 DE000GG3L6M4	2.23 100'000	2.24 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132875234 DE000GG3L6L6	3.42 100'000	3.43 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123110487 DE000GZ316T4	15.80 30'000	15.81 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132547103 DE000GG29S29	1.75 30'000	1.76 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132547105 DE000GG29S03	1.00 100'000	1.01 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133730959 DE000GG56Q01	- -	- -	Goldman Sachs Bank Europe SE XY17H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124685477 DE000GZ74HT9	42.60 100'000	42.61 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	131959929 DE000GG1NKV1	3.00 100'000	3.01 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123429650 DE000GZ3SKL4	- -	- -	Goldman Sachs Bank Europe SE 9PG2H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128151587 DE000GP7EUP7	- -	- -	Goldman Sachs Bank Europe SE Z1ZAH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132733550 DE000GG3DUM6	4.17 100'000	4.18 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132733548 DE000GG3DUK0	17.96 20'000	17.97 20'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132733544 DE000GG3DUF0	2.48 100'000	2.49 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124873810 DE000GZ827S2	- -	- -	Goldman Sachs Bank Europe SE 8P6JH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124942129 DE000GZ87C64	- -	- -	Goldman Sachs Bank Europe SE 8RB1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123429650 DE000GZ3SKL4	23.83 100'000	23.84 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133329649 DE000GG4D565	- -	- -	Goldman Sachs Bank Europe SE XSP1H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133329651 DE000GG4D557	- -	- -	Goldman Sachs Bank Europe SE XSP0H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124873810 DE000GZ827S2	21.05 100'000	21.06 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133397913 DE000GG4JWU0	- -	- -	Goldman Sachs Bank Europe SE XT3FH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133397910 DE000GG4JWW6	- -	- -	Goldman Sachs Bank Europe SE XT3HH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132938792 DE000GG32YJ3	- -	- -	Goldman Sachs Bank Europe SE XMY6H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132938791 DE000GG32YH7	- -	- -	Goldman Sachs Bank Europe SE XMY5H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132938789 DE000GG32YF1	- -	- -	Goldman Sachs Bank Europe SE XMY3H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132938783 DE000GG32Y91	- -	- -	Goldman Sachs Bank Europe SE XMX7H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132938782 DE000GG32YP0	- -	- -	Goldman Sachs Bank Europe SE XMZ1H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	129001371 DE000GQ201K8	55.48 100'000	55.49 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125205248 DE000GZ8V0T5	- -	- -	Goldman Sachs Bank Europe SE 8VQ7H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123308362 DE000GZ3CYZ9	- -	- -	Goldman Sachs Bank Europe SE 9KV2H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132810776 DE000GG3JDF3	- -	- -	Goldman Sachs Bank Europe SE XKO4H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132810779 DE000GG3JDJ5	- -	- -	Goldman Sachs Bank Europe SE XKO7H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132810782 DE000GG3JDG1	- -	- -	Goldman Sachs Bank Europe SE XKO5H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129206201 DE000GQ2T4T6	- -	- -	Goldman Sachs Bank Europe SE YB81H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124552895 DE000GZ7GK36	- -	- -	Goldman Sachs Bank Europe SE 8K7BH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133329651 DE000GG4D557	46.24 20'000	46.25 20'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133329649 DE000GG4D565	14.78 30'000	14.79 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134254186 DE000GG6ES56	- -	- -	Goldman Sachs Bank Europe SE X206H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132875240 DE000GG3L6K8	- -	- -	Goldman Sachs Bank Europe SE XL0KH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132875237 DE000GG3L6P7	- -	- -	Goldman Sachs Bank Europe SE XL0OH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132875238 DE000GG3L6Q5	- -	- -	Goldman Sachs Bank Europe SE XL0PH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132875235 DE000GG3L6M4	- -	- -	Goldman Sachs Bank Europe SE XL0MH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132875234 DE000GG3L6L6	- -	- -	Goldman Sachs Bank Europe SE XL0LH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123110487 DE000GZ316T4	- -	- -	Goldman Sachs Bank Europe SE 9E87H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	128151587 DE000GP7EUP7	0.63 100'000	0.64 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132547103 DE000GG29S29	- -	- -	Goldman Sachs Bank Europe SE XHM2H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132547105 DE000GG29S03	- -	- -	Goldman Sachs Bank Europe SE XHM0H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133397913 DE000GG4JWU0	18.53 100'000	18.54 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133397910 DE000GG4JWW6	17.32 100'000	17.33 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133075071 DE000GG3XR08	- -	- -	Goldman Sachs Bank Europe SE XO40H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133992329 DE000GG5Q3S1	- -	- -	Goldman Sachs Bank Europe SE X085H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126390023 DE000GP2U7D2	- -	- -	Goldman Sachs Bank Europe SE ZA5SH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132938792 DE000GG32YJ3	8.07 100'000	8.08 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132938789 DE000GG32YF1	14.58 100'000	14.59 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132938791 DE000GG32YH7	9.88 100'000	9.89 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132938783 DE000GG32Y91	14.92 100'000	14.93 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132938782 DE000GG32YP0	16.42 100'000	16.43 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125205248 DE000GZ8V0T5	18.99 100'000	19.00 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124685477 DE000GZ74HT9	- -	- -	Goldman Sachs Bank Europe SE 8M9GH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	131959929 DE000GG1NKV1	- -	- -	Goldman Sachs Bank Europe SE Y9E2H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124942129 DE000GZ87C64	20.36 100'000	20.37 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135091855 DE000GG7P5W7	19.57 100'000	19.58 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135091852 DE000GG7P5V9	78.19 100'000	78.20 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135018829 DE000GG7JNR8	8.73 100'000	8.74 150'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135127170 DE000GG7RS19	10.25 100'000	10.26 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135225687 DE000GG7Y507	10.20 100'000	10.21 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	135160275 DE000GG7TYX2	10.59 100'000	10.60 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135303748 DE000GG83F35	11.70 100'000	11.71 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135267110 DE000GG80AM6	14.01 100'000	14.02 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135267113 DE000GG80AJ2	15.62 30'000	15.63 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	135018829 DE000GG7JNR8	- -	- -	Goldman Sachs Bank Europe SE X8D0H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	124099536 DE000GZ67CV0	- -	- -	Goldman Sachs Bank Europe SE 8C87H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123308362 DE000GZ3CYZ9	23.27 30'000	23.28 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132810782 DE000GG3JDG1	66.37 100'000	66.38 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132810776 DE000GG3JDF3	3.31 100'000	3.32 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132810779 DE000GG3JDJ5	16.55 100'000	16.56 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129206201 DE000GQ2T4T6	54.15 30'000	54.16 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124552895 DE000GZ7GK36	21.99 30'000	22.00 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133208540 DE000GG44CF2	- -	- -	Goldman Sachs Bank Europe SE XQ7YH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133208541 DE000GG44CG0	- -	- -	Goldman Sachs Bank Europe SE XQ7ZH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133208552 DE000GG44CL0	- -	- -	Goldman Sachs Bank Europe SE XQ73H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129472960 DE000GQ4E413	- -	- -	Goldman Sachs Bank Europe SE YHY6H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124627202 DE000GZ7LLT1	- -	- -	Goldman Sachs Bank Europe SE 8L6TH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124627201 DE000GZ7LLW5	- -	- -	Goldman Sachs Bank Europe SE 8L6WH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124627205 DE000GZ7LLU9	- -	- -	Goldman Sachs Bank Europe SE 8L6UH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123709401 DE000GZ4TBH7	- -	- -	Goldman Sachs Bank Europe SE 9WP7H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130459361 DE000GQ7W129	- -	- -	Goldman Sachs Bank Europe SE YXA3H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133146177 DE000GG400J0	- -	- -	Goldman Sachs Bank Europe SE XP6OH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133146175 DE000GG400G6	- -	- -	Goldman Sachs Bank Europe SE XP6MH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133730959 DE000GG56Q01	28.49 100'000	28.50 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123511787 DE000GZ3ZZE2	- -	- -	Goldman Sachs Bank Europe SE 9R7LH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133075071 DE000GG3XR08	14.09 100'000	14.10 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123511813 DE000GZ3ZZ89	- -	- -	Goldman Sachs Bank Europe SE 9R7FH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133992329 DE000GG5Q3S1	12.00 100'000	12.01 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126390023 DE000GP2U7D2	52.84 30'000	52.85 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134254186 DE000GG6ES56	11.23 100'000	11.24 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132624211 DE000GG2WE05	- -	- -	Goldman Sachs Bank Europe SE XH5CH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	124099536 DE000GZ67CV0	26.97 100'000	26.98 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124497562 DE000GZ7B5R3	- -	- -	Goldman Sachs Bank Europe SE 8J6PH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133208552 DE000GG44CL0	13.86 100'000	13.87 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133208540 DE000GG44CF2	7.76 100'000	7.77 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133208541 DE000GG44CG0	13.70 100'000	13.71 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129472960 DE000GQ4E413	36.21 100'000	36.22 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	125147286 DE000GZ8N9D0	4.35 30'000	4.36 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	125147281 DE000GZ8N984	52.25 100'000	52.26 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125741705 DE000GP06SY9	- -	- -	Goldman Sachs Bank Europe SE 843ZH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125741708 DE000GP06T57	- -	- -	Goldman Sachs Bank Europe SE 844GH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123049698 DE000GZ2VZ92	27.46 100'000	27.47 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133146175 DE000GG400G6	18.19 100'000	18.20 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133146177 DE000GG400J0	15.51 100'000	15.52 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124303412 DE000GZ6RS02	- -	- -	Goldman Sachs Bank Europe SE 8GX0H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124172110 DE000GZ6GLA3	- -	- -	Goldman Sachs Bank Europe SE 8EU3H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123511787 DE000GZ3ZZE2	14.17 100'000	14.18 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123511813 DE000GZ3ZZ89	29.69 30'000	29.70 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130593590 DE000GQ87FA4	- -	- -	Goldman Sachs Bank Europe SE YZ1UH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124367635 DE000GZ6WAW7	- -	- -	Goldman Sachs Bank Europe SE 8H3OH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126136886 DE000GP1HF13	- -	- -	Goldman Sachs Bank Europe SE 88ADH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126136882 DE000GP1HEZ6	- -	- -	Goldman Sachs Bank Europe SE 88ABH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125615952 DE000GP0AF52	- -	- -	Goldman Sachs Bank Europe SE 83RRH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125741705 DE000GP06SY9	34.11 100'000	34.12 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125741708 DE000GP06T57	60.23 100'000	60.24 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122928065 DE000GZ2JH25	- -	- -	Goldman Sachs Bank Europe SE 77HAH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124627205 DE000GZ7LLU9	2.80 100'000	2.81 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124627202 DE000GZ7LLT1	22.61 30'000	22.62 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124627201 DE000GZ7LLW5	48.11 100'000	48.12 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123709401 DE000GZ4TBH7	22.38 30'000	22.39 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130459361 DE000GQ7W129	28.15 100'000	28.16 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134400625 DE000GG6Q4Z3	- -	- -	Goldman Sachs Bank Europe SE X35JH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126535323 DE000GP32H34	- -	- -	Goldman Sachs Bank Europe SE ZD4LH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130593590 DE000GQ87FA4	30.57 100'000	30.58 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124367635 DE000GZ6WAW7	21.87 100'000	21.88 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126136882 DE000GP1HEZ6	25.95 100'000	25.96 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126136886 DE000GP1HF13	24.85 100'000	24.86 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132624211 DE000GG2WE05	17.25 30'000	17.26 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124497562 DE000GZ7B5R3	21.40 30'000	21.41 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125292532 DE000GZ90RZ1	- -	- -	Goldman Sachs Bank Europe SE 8XQ8H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122928065 DE000GZ2JH25	27.21 100'000	27.22 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	124303412 DE000GZ6RS02	11.36 100'000	11.37 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124172110 DE000GZ6GLA3	26.46 30'000	26.47 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125425815 DE000GZ99K03	- -	- -	Goldman Sachs Bank Europe SE 80D0H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125425811 DE000GZ99JW6	- -	- -	Goldman Sachs Bank Europe SE 80DWH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134929384 DE000GG74TP2	- -	- -	Goldman Sachs Bank Europe SE X7S2H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134400625 DE000GG6Q4Z3	12.37 100'000	12.38 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125615952 DE000GP0AF52	32.44 30'000	32.45 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	124117068 DE000GZ6A365	- -	- -	Goldman Sachs Bank Europe SE 8DR8H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	126535323 DE000GP32H34	22.66 100'000	22.67 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132503977 DE000GG27665	- -	- -	Goldman Sachs Bank Europe SE XG4SH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123463874 DE000GZ3V6J8	- -	- -	Goldman Sachs Bank Europe SE 9QU3H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123463987 DE000GZ3WD47	- -	- -	Goldman Sachs Bank Europe SE 9Q58H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123463923 DE000GZ3V5X1	- -	- -	Goldman Sachs Bank Europe SE 9QS2H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123856586 DE000GZ5NZL8	- -	- -	Goldman Sachs Bank Europe SE 9Y6UH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133948925 DE000GG5M910	- -	- -	Goldman Sachs Bank Europe SE X0W2H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133948923 DE000GG5M8Z9	- -	- -	Goldman Sachs Bank Europe SE X0W0H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133948921 DE000GG5M8X4	- -	- -	Goldman Sachs Bank Europe SE X0WYH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123331791 DE000GZ3FSH2	- -	- -	Goldman Sachs Bank Europe SE 9L2RH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134929384 DE000GG74TP2	8.19 100'000	8.20 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125292532 DE000GZ90RZ1	41.56 100'000	41.57 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133358199 DE000GG4G352	- -	- -	Goldman Sachs Bank Europe SE XS9NH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133358196 DE000GG4G311	- -	- -	Goldman Sachs Bank Europe SE XS9JH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123727758 DE000GZ4WGU3	- -	- -	Goldman Sachs Bank Europe SE 9W60H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123727755 DE000GZ4WGR9	- -	- -	Goldman Sachs Bank Europe SE 9W6XH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125235091 DE000GZ8VW99	- -	- -	Goldman Sachs Bank Europe SE 8V62H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123530612 DE000GZ4C8T5	- -	- -	Goldman Sachs Bank Europe SE 9S1FH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132503977 DE000GG27665	18.01 100'000	18.02 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125425815 DE000GZ99K03	27.65 100'000	27.66 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125425811 DE000GZ99JW6	28.99 100'000	29.00 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133948925 DE000GG5M910	12.89 100'000	12.90 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133948921 DE000GG5M8X4	74.34 30'000	74.35 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133948923 DE000GG5M8Z9	48.10 100'000	48.11 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124909539 DE000GZ84TU1	- -	- -	Goldman Sachs Bank Europe SE 8QY8H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123331791 DE000GZ3FSH2	26.87 30'000	26.88 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133625814 DE000GG50BL9	- -	- -	Goldman Sachs Bank Europe SE XW52H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133625808 DE000GG50BE4	- -	- -	Goldman Sachs Bank Europe SE XW5WH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133358196 DE000GG4G311	30.57 100'000	30.58 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133358199 DE000GG4G352	16.72 100'000	16.73 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134282752 DE000GG6GZH1	- -	- -	Goldman Sachs Bank Europe SE X3B5H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134282758 DE000GG6GZL3	- -	- -	Goldman Sachs Bank Europe SE X3B8H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133821493 DE000GG5AM81	- -	- -	Goldman Sachs Bank Europe SE XY4BH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	124117068 DE000GZ6A365	27.31 100'000	27.32 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131723960 DE000GG1B0H1	- -	- -	Goldman Sachs Bank Europe SE Y8BQH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132772390 DE000GG3G172	- -	- -	Goldman Sachs Bank Europe SE XJ5CH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132772386 DE000GG3G131	- -	- -	Goldman Sachs Bank Europe SE XJ48H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123530612 DE000GZ4C8T5	1.86 100'000	1.87 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123463874 DE000GZ3V6J8	18.85 30'000	18.86 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123463987 DE000GZ3WD47	19.28 100'000	19.29 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123463923 DE000GZ3V5X1	23.51 100'000	23.52 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123856586 DE000GZ5NZL8	22.26 100'000	22.27 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123275464 DE000GZ3ADV6	- -	- -	Goldman Sachs Bank Europe SE 9JI1H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123275462 DE000GZ3ADT0	- -	- -	Goldman Sachs Bank Europe SE 9JH9H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123275456 DE000GZ3ADM5	- -	- -	Goldman Sachs Bank Europe SE 9JH3H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123275480 DE000GZ3AEB6	- -	- -	Goldman Sachs Bank Europe SE 9JJ7H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123144175 DE000GZ351M6	- -	- -	Goldman Sachs Bank Europe SE 9G9UH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133821493 DE000GG5AM81	3.18 100'000	3.19 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126944897 DE000GP4G302	- -	- -	Goldman Sachs Bank Europe SE ZKI5H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131723960 DE000GG1B0H1	7.90 100'000	7.91 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132772390 DE000GG3G172	4.51 100'000	4.52 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132772386 DE000GG3G131	17.39 100'000	17.40 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125175086 DE000GZ8QFW4	- -	- -	Goldman Sachs Bank Europe SE 8U02H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125175089 DE000GZ8QFZ7	- -	- -	Goldman Sachs Bank Europe SE 8U05H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123727755 DE000GZ4WGR9	26.01 100'000	26.02 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123727758 DE000GZ4WGU3	26.40 30'000	26.41 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125235091 DE000GZ8VW99	19.58 20'000	19.59 20'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134282752 DE000GG6GZH1	13.53 100'000	13.54 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134282758 DE000GG6GZL3	13.11 100'000	13.12 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124784975 DE000GZ7URW3	- -	- -	Goldman Sachs Bank Europe SE 8O0GH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128454125 DE000GP91KN1	- -	- -	Goldman Sachs Bank Europe SE Z4KGH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127798688 DE000GP5VQB3	- -	- -	Goldman Sachs Bank Europe SE ZX19H	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122687055 DE000GZ22419	- -	- -	Goldman Sachs Bank Europe SE 72YEH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132975456 DE000GG395Y1	- -	- -	Goldman Sachs Bank Europe SE XM9KH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124909539 DE000GZ84TU1	20.06 30'000	20.07 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133625814 DE000GG50BL9	13.88 100'000	13.89 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133625808 DE000GG50BE4	10.80 100'000	10.81 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125175089 DE000GZ8QFZ7	30.16 100'000	30.17 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125175086 DE000GZ8QFW4	27.88 30'000	27.89 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127866095 DE000GP6A1Z8	- -	- -	Goldman Sachs Bank Europe SE ZY1WH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	128454125 DE000GP91KN1	18.88 30'000	18.89 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127798688 DE000GP5VQB3	10.11 30'000	10.12 30'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	122687055 DE000GZ22419	31.69 100'000	31.70 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132975456 DE000GG395Y1	18.18 100'000	18.19 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123275456 DE000GZ3ADM5	24.51 30'000	24.52 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123275480 DE000GZ3AEB6	26.15 100'000	26.16 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123275462 DE000GZ3ADT0	41.44 100'000	41.45 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123275464 DE000GZ3ADV6	25.05 100'000	25.06 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123144175 DE000GZ351M6	17.67 100'000	17.68 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126944897 DE000GP4G302	19.86 100'000	19.87 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129837354 DE000GQ59D68	- -	- -	Goldman Sachs Bank Europe SE YN1ZH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127866095 DE000GP6A1Z8	1.63 30'000	1.64 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124784975 DE000GZ7URW3	26.05 100'000	26.06 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133440362 DE000GG4MFK0	- -	- -	Goldman Sachs Bank Europe SE XUM1H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124527140 DE000GZ7DS23	- -	- -	Goldman Sachs Bank Europe SE 8KU4H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129183516 DE000GQ2QLH7	- -	- -	Goldman Sachs Bank Europe SE YBU3H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129183512 DE000GQ2QLD6	- -	- -	Goldman Sachs Bank Europe SE YBT9H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125775656 DE000GP098N3	- -	- -	Goldman Sachs Bank Europe SE 85GOH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125775662 DE000GP098U8	- -	- -	Goldman Sachs Bank Europe SE 85GUH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133115541 DE000GQ9EHL8	- -	- -	Goldman Sachs Bank Europe SE XPQ2H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134030405 DE000GG5SC34	- -	- -	Goldman Sachs Bank Europe SE X1JJH	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123218550 DE000GZ37TV7	- -	- -	Goldman Sachs Bank Europe SE 9H8KH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130100002 DE000GQ6M4Y9	- -	- -	Goldman Sachs Bank Europe SE YRR4H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	130100005 DE000GQ6M569	- -	- -	Goldman Sachs Bank Europe SE YRS2H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130100006 DE000GQ6M528	- -	- -	Goldman Sachs Bank Europe SE YRR8H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126692040 DE000GP3K082	- -	- -	Goldman Sachs Bank Europe SE ZG67H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125450385 DE000GZ9BZE0	- -	- -	Goldman Sachs Bank Europe SE 80QHH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130169042 DE000GQ738Q6	- -	- -	Goldman Sachs Bank Europe SE YSY5H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134030405 DE000GG5SC34	12.44 100'000	12.45 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133440362 DE000GG4MFK0	16.46 100'000	16.47 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	124527140 DE000GZ7DS23	21.31 30'000	21.32 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134361464 DE000GG6MZE6	- -	- -	Goldman Sachs Bank Europe SE X3V2H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134361466 DE000GG6MZF3	- -	- -	Goldman Sachs Bank Europe SE X3V3H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126239078 DE000GP25W42	- -	- -	Goldman Sachs Bank Europe SE 89C3H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131678144 DE000GG17XC1	- -	- -	Goldman Sachs Bank Europe SE Y70SH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	127680265 DE000GP5LRP2	- -	- -	Goldman Sachs Bank Europe SE ZV3AH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130100006 DE000GQ6M528	34.11 100'000	34.12 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	130100005 DE000GQ6M569	11.80 100'000	11.81 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2022-Open end on AEX	EUR	123218550 DE000GZ37TV7	24.94 100'000	24.95 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130100002 DE000GQ6M4Y9	35.75 100'000	35.76 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126692040 DE000GP3K082	15.10 100'000	15.11 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129837354 DE000GQ59D68	37.40 100'000	37.41 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129779351 DE000GQ54PY3	- -	- -	Goldman Sachs Bank Europe SE YM6AH	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129183512 DE000GQ2QLD6	29.20 30'000	29.21 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129183516 DE000GQ2QLH7	28.26 30'000	28.27 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125775656 DE000GP098N3	31.26 100'000	31.27 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125775662 DE000GP098U8	25.15 100'000	25.16 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133251551 DE000GG47127	- -	- -	Goldman Sachs Bank Europe SE XRU0H	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133251554 DE000GG47150	- -	- -	Goldman Sachs Bank Europe SE XRU3H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	133115541 DE000GQ9EHL8	12.85 100'000	12.86 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134107490 DE000GG5XAR0	- -	- -	Goldman Sachs Bank Europe SE X15JH	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134361466 DE000GG6MZF3	20.36 100'000	20.37 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	134361464 DE000GG6MZE6	16.09 100'000	16.10 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	125450385 DE000GZ9BZE0	30.47 30'000	30.48 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	130169042 DE000GQ738Q6	27.59 100'000	27.60 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123554883 DE000GZ4DZ84	- -	- -	Goldman Sachs Bank Europe SE 9TG2H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123554885 DE000GZ4DYW2	- -	- -	Goldman Sachs Bank Europe SE 9TF0H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123554890 DE000GZ4DZ19	- -	- -	Goldman Sachs Bank Europe SE 9TF5H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126834202 DE000GP3Z320	- -	- -	Goldman Sachs Bank Europe SE ZI81H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126239078 DE000GP25W42	1.15 100'000	1.16 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133251551 DE000GG47127	13.60 100'000	13.61 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	133251554 DE000GG47150	16.53 30'000	16.54 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	131678144 DE000GG17XC1	3.74 100'000	3.75 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	127680265 DE000GP5LRP2	20.20 30'000	20.21 30'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123554883 DE000GZ4DZ84	10.62 100'000	10.63 100'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123554890 DE000GZ4DZ19	44.44 20'000	44.45 20'000	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2022-Open end on AEX	EUR	123554885 DE000GZ4DYW2	0.48 100'000	0.49 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	132733548 DE000GG3DUK0	- -	- -	Goldman Sachs Bank Europe SE XJJ4H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132733550 DE000GG3DUM6	- -	- -	Goldman Sachs Bank Europe SE XJJ6H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2024-Open end on AEX	EUR	132733544 DE000GG3DUF0	- -	- -	Goldman Sachs Bank Europe SE XJJ0H	-
AEX/GSB WT OPEN Warrant Warrants \| 2023-Open end on AEX	EUR	129779351 DE000GQ54PY3	28.65 100'000	28.66 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	126834202 DE000GP3Z320	3.57 100'000	3.58 0	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	129001371 DE000GQ201K8	- -	- -	Goldman Sachs Bank Europe SE Z83ZH	-
AEX/GSB WT OPEN Warrant Warrants \| 2024-Open end on AEX	EUR	134107490 DE000GG5XAR0	12.54 100'000	12.55 100'000	Goldman Sachs Bank Europe SE AEX/GSB WT OPEN	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127837122 DE000GP5XYZ2	- -	- -	Goldman Sachs Bank Europe SE ZYD7H	-
AEX/GSB P-WT OPEN Warrant Put-Warrants \| 2023-Open end on AEX	EUR	127837122 DE000GP5XYZ2	- -	- -	Goldman Sachs Bank Europe SE AEX/GSB P-WT OPEN	-
AEX/GSB PW open Warrant \| 2024-open end on AEX	EUR	135346742 DE000GG85N33	1.03 100'000	1.05 100'000	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/GSB PW open Warrant \| 2024-open end on AEX	EUR	135346534 DE000GG85FZ6	51.69 100'000	51.71 100'000	Goldman Sachs Bank Europe SE AEX/GSB PW open	-
AEX/CITI WT OPEN Warrant Warrants \| 2020-Open end on AEX	EUR	58473995 DE000KE02111	- -	- -	Citigroup Global Markets Europe AG 85JXC	-