(XS1987077671)....................... 
0.0000 % DNB Bank 15/13.01.20 MTN (XS1165750198)....................... 
0.0000  % DNB Bank 15/17.08.20 MTN (XS1275834395) 3 ..................... 
0.3480 % DNB Bank 19/25.07.22 MTN (XS1940133298)....................... 
0.3010  % DZ BANK 19/27.09.21 MTN
(DE000DDA0TR4) ..................... 
0.0050 % Euroclear Bank 18/08.03.21 MTN (BE6307617959) ...................... 
0.0000 % Fédérat.caiss.Desjard Québec 15/20.01.20 MTN (XS1170332107) .................. 
0.0000 % GlaxoSmithKline Capital 18/21.05.20 MTN (XS1822824642)....................... 
0.2020 % GlaxoSmithKline Capital 19/23.09.2021 MTN (XS2054626358)....................... 
0.3000 % Goldman Sachs Group 15/29.05.20 MTN (XS1240146891)....................... 
0.0550 % HSBC Bank 18/09.03.20 MTN (XS1789496244)....................... 
0.0440 % HSBC Bank 18/22.05.20 MTN (XS1823623449)....................... 
0.2050 % HSBC Bank 19/07.06.21 MTN (XS2008290426)....................... 
0.0000  % ING Bank 18/26.11.20 MTN
(XS1914936999)....................... 
0.0170  % ING Bank 18/26.11.21 MTN
(XS1914936726)....................... 
0.0000 % Ing Bank 19/08.04.22 MTN
(XS1976946027)....................... 
1.8750 % International Business Machines 13/06.11.20 (XS0991090175)....................... 
0.1460 % JPMorgan Chase & Co. 15/27.01.20 MTN (XS1174472511)....................... 
0.0900 % LB Baden-Württemberg 18/20.07.20 MTN (DE000LB1QAN0) ..................... 
0.0260 % Lloyds Bank 15/04.02.20 MTN (XS1181809762)....................... 
0.2020 % Mercedes-Benz Australia/Pacific 18/23.03.20 MTN (XS1794352846) .................. 
0.1600 % National Australia Bank 16/19.04.21 MTN (XS1412416486)....................... 
0.1010 % National Australia Bank 18/27.03.20 MTN (XS1799522468) 3 ..................... 
0.0750 % National Bank of Canada 18/06.04.20 MTN (XS1802463718)....................... 
0.0840 % National Bank of Canada 18/16.07.20 MTN (XS1856926396)....................... 
0.0000 % Nordea Bank 15/05.06.20 MTN (XS1242968979)....................... 
0.1010 % Nordea Bank 17/27.09.21 MTN (XS1689534029)....................... 
0.0970 % Nordea Bank 18/07.02.22 MTN (XS1766857434)....................... 
0.0000 % OP Yrityspankki 15/11.03.20 MTN (XS1199650638)....................... 
0.3570 % OP Yrityspankki 17/13.06.22 MTN (XS1629769826) 3 ..................... 
0.0940 % OP Yrityspankki 18/22.05.21 MTN (XS1823485112) 3 ..................... 
3.8750  % Orange 10/09.04.20 MTN (XS0500397905). .
0.0510 % Paccar Financial Europe 18/18.05.21 MTN (XS1823165631)....................... 
0.1900 % Royal Bank of Canada 16/19.01.21 MTN (XS1346650929)....................... 
0.0960 % Royal Bank of Canada 18/24.07.20 MTN (XS1859424811)....................... 
0.3480 % Royal Bank of Canada 19/25.01.21 MTN (XS1939278070)....................... 
0.0000  % Sanofi 18/21.03.20 MTN (FR0013324324) .. 
0.8750 % Santander UK 14/13.01.20 MTN (XS1136183537)....................... 
0.0000 % Santander UK 18/27.02.20 MTN (XS1784284975).......................

Translation (ENDE, 2019-12-31):
(XS1987077671)....................... 
0,0000 % DNB Bank 15/13.01.20 MTN (XS1165750198)....................... 
0,0000 % DNB Bank 15/17.08.20 MTN (XS1275834395) 3). . . . . . . . . . . . . . . . . . . . .
0,3480 % DNB Bank 19/25.07.22 MTN (XS1940133298)....................... 
0,3010  % DZ BANK 19/27.09.21 MTN
(DE000DDA0TR4) ..................... 
0,0050 % Euroclear Bank 18/08.03.21 MTN (BE6307617959) ...................... 
0,0000 % Fédérat.caiss.Desjard Québec 15/20.01.20 MTN (XS1170332107) .................. 
0,0000 % GlaxoSmithKline Capital 18/21.05.20 MTN (XS1822824642)....................... 
0,2020 % GlaxoSmithKline Capital 19/23.09.2021 MTN (XS2054626358)....................... 
0,3000 % Goldman Sachs Group 15/29.05.20 MTN (XS1240146891)....................... 
0,0550 % HSBC Bank 18/09.03.20 MTN (XS1789496244)....................... 
0,0440 % HSBC Bank 18/22.05.20 MTN (XS1823623449)....................... 
0,2050 % HSBC Bank 19/07.06.21 MTN (XS2008290426)....................... 
0,0000  % ING Bank 18/26.11.20 MTN
(XS1914936999)....................... 
0,0170  % ING Bank 18/26.11.21 MTN
(XS1914936726)....................... 
0,0000 % Ing Bank 19/08.04.22 MTN
(XS1976946027)....................... 
1,8750 % International Business Machines 13/06.11.20 (XS0991090175)....................... 
0,1460 % JPMorgan Chase & Co. 15/27.01.20 MTN (XS1174472511)....................... 
0,0900 % LB Baden-Württemberg 18/20.07.20 MTN (DE000LB1QAN0) ..................... 
0,0260 % Lloyds Bank 15/04.02.20 MTN (XS1181809762)....................... 
0,2020 % Mercedes-Benz Australia/Pacific 18/23.03.20 MTN (XS1794352846) .................. 
0,1600 % National Australia Bank 16/19.04.21 MTN (XS1412416486)....................... 
0,1010 % National Australia Bank 18/27.03.20 MTN (XS1799522468) 3). . . . . . . . . . . . . . . . . . . . .
0,0750 % National Bank of Canada 18/06.04.20 MTN (XS1802463718)....................... 
0,0840 % National Bank of Canada 18/16.07.20 MTN (XS1856926396)....................... 
0,0000 % Nordea Bank 15/05.06.20 MTN (XS1242968979)....................... 
0,1010 % Nordea Bank 17/27.09.21 MTN (XS1689534029)....................... 
0,0970 % Nordea Bank 18/07.02.22 MTN (XS1766857434)....................... 
0,0000 % OP Yrityspankki 15/11.03.20 MTN (XS1199650638)....................... 
0,3570 % OP Yrityspankki 17/13.06.22 MTN (XS1629769826) 3). . . . . . . . . . . . . . . . . . . . .
0,0940 % OP Yrityspankki 18/22.05.21 MTN (XS1823485112) 3). . . . . . . . . . . . . . . . . . . . .
3,8750  % Orange 10/09.04.20 MTN (XS0500397905). .
0,0510 % Paccar Financial Europe 18/18.05.21 MTN (XS1823165631)....................... 
0,1900 % Royal Bank of Canada 16/19.01.21 MTN (XS1346650929)....................... 
0,0960 % Royal Bank of Canada 18/24.07.20 MTN (XS1859424811)....................... 
0,3480 % Royal Bank of Canada 19/25.01.21 MTN (XS1939278070)....................... 
0,0000  % Sanofi 18/21.03.20 MTN (FR0013324324) .. 
0,8750 % Santander UK 14/13.01.20 MTN (XS1136183537)....................... 
0,0000 % Santander UK 18/27.02.20 MTN (XS1784284975).......................