| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Credit Agricole Corporate & Investment Bank | 028-11418 |
| 2 | CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE) | 028-17741 |
| 3 | CREDIT AGRICOLE INDOSUEZ GESTION | 028-17739 |
| 4 | CREDIT AGRICOLE INDOSUEZ WEALTH (GROUP) | 028-17742 |
| 5 | CREDIT AGRICOLE INDOSUEZ WEALTH (AM) | 028-17740 |
| 6 | CA Indosuez Wealth (Europe) | 028-11417 |
| 7 | CA Indosuez (Suisse) SA | 028-11442 |