﻿<?xml version="1.0" encoding="UTF-8"?>
<Portfolio>
  <Name>EBE - 3 MONTH EURIBOR FUTURE</Name>
  <Categories>
    <PortfolioCategory>
      <Name>Year 20X0</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>EBEF0</Name>
          <Description>3 MONTH EURIBOR FUTURE JAN 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEG0</Name>
          <Description>3 MONTH EURIBOR FUTURE FEB 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEH0</Name>
          <Description>3 MONTH EURIBOR FUTURE MAR 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEJ0</Name>
          <Description>3 MONTH EURIBOR FUTURE APR 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEK0</Name>
          <Description>3 MONTH EURIBOR FUTURE MAY 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEM0</Name>
          <Description>3 MONTH EURIBOR FUTURE JUN 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEN0</Name>
          <Description>3 MONTH EURIBOR FUTURE JUL 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEQ0</Name>
          <Description>3 MONTH EURIBOR FUTURE AUG 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEU0</Name>
          <Description>3 MONTH EURIBOR FUTURE SEP 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEV0</Name>
          <Description>3 MONTH EURIBOR FUTURE OCT 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEX0</Name>
          <Description>3 MONTH EURIBOR FUTURE NOV 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEZ0</Name>
          <Description>3 MONTH EURIBOR FUTURE DEC 20X0</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X1</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>EBEF1</Name>
          <Description>3 MONTH EURIBOR FUTURE JAN 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEG1</Name>
          <Description>3 MONTH EURIBOR FUTURE FEB 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEH1</Name>
          <Description>3 MONTH EURIBOR FUTURE MAR 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEJ1</Name>
          <Description>3 MONTH EURIBOR FUTURE APR 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEK1</Name>
          <Description>3 MONTH EURIBOR FUTURE MAY 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEM1</Name>
          <Description>3 MONTH EURIBOR FUTURE JUN 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEN1</Name>
          <Description>3 MONTH EURIBOR FUTURE JUL 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEQ1</Name>
          <Description>3 MONTH EURIBOR FUTURE AUG 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEU1</Name>
          <Description>3 MONTH EURIBOR FUTURE SEP 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEV1</Name>
          <Description>3 MONTH EURIBOR FUTURE OCT 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEX1</Name>
          <Description>3 MONTH EURIBOR FUTURE NOV 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEZ1</Name>
          <Description>3 MONTH EURIBOR FUTURE DEC 20X1</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X2</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>EBEF2</Name>
          <Description>3 MONTH EURIBOR FUTURE JAN 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEG2</Name>
          <Description>3 MONTH EURIBOR FUTURE FEB 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEH2</Name>
          <Description>3 MONTH EURIBOR FUTURE MAR 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEJ2</Name>
          <Description>3 MONTH EURIBOR FUTURE APR 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEK2</Name>
          <Description>3 MONTH EURIBOR FUTURE MAY 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEM2</Name>
          <Description>3 MONTH EURIBOR FUTURE JUN 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEN2</Name>
          <Description>3 MONTH EURIBOR FUTURE JUL 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEQ2</Name>
          <Description>3 MONTH EURIBOR FUTURE AUG 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEU2</Name>
          <Description>3 MONTH EURIBOR FUTURE SEP 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEV2</Name>
          <Description>3 MONTH EURIBOR FUTURE OCT 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEX2</Name>
          <Description>3 MONTH EURIBOR FUTURE NOV 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEZ2</Name>
          <Description>3 MONTH EURIBOR FUTURE DEC 20X2</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X3</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>EBEF3</Name>
          <Description>3 MONTH EURIBOR FUTURE JAN 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEG3</Name>
          <Description>3 MONTH EURIBOR FUTURE FEB 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEH3</Name>
          <Description>3 MONTH EURIBOR FUTURE MAR 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEJ3</Name>
          <Description>3 MONTH EURIBOR FUTURE APR 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEK3</Name>
          <Description>3 MONTH EURIBOR FUTURE MAY 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEM3</Name>
          <Description>3 MONTH EURIBOR FUTURE JUN 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEN3</Name>
          <Description>3 MONTH EURIBOR FUTURE JUL 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEQ3</Name>
          <Description>3 MONTH EURIBOR FUTURE AUG 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEU3</Name>
          <Description>3 MONTH EURIBOR FUTURE SEP 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEV3</Name>
          <Description>3 MONTH EURIBOR FUTURE OCT 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEX3</Name>
          <Description>3 MONTH EURIBOR FUTURE NOV 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEZ3</Name>
          <Description>3 MONTH EURIBOR FUTURE DEC 20X3</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X4</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>EBEF4</Name>
          <Description>3 MONTH EURIBOR FUTURE JAN 20X4</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEG4</Name>
          <Description>3 MONTH EURIBOR FUTURE FEB 20X4</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEH4</Name>
          <Description>3 MONTH EURIBOR FUTURE MAR 20X4</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEJ4</Name>
          <Description>3 MONTH EURIBOR FUTURE APR 20X4</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEK4</Name>
          <Description>3 MONTH EURIBOR FUTURE MAY 20X4</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEM4</Name>
          <Description>3 MONTH EURIBOR FUTURE JUN 20X4</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEN4</Name>
          <Description>3 MONTH EURIBOR FUTURE JUL 20X4</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEQ4</Name>
          <Description>3 MONTH EURIBOR FUTURE AUG 20X4</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEU4</Name>
          <Description>3 MONTH EURIBOR FUTURE SEP 20X4</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEV4</Name>
          <Description>3 MONTH EURIBOR FUTURE OCT 20X4</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEX4</Name>
          <Description>3 MONTH EURIBOR FUTURE NOV 20X4</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEZ4</Name>
          <Description>3 MONTH EURIBOR FUTURE DEC 20X4</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X5</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>EBEF5</Name>
          <Description>3 MONTH EURIBOR FUTURE JAN 20X5</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEG5</Name>
          <Description>3 MONTH EURIBOR FUTURE FEB 20X5</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEH5</Name>
          <Description>3 MONTH EURIBOR FUTURE MAR 20X5</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEJ5</Name>
          <Description>3 MONTH EURIBOR FUTURE APR 20X5</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEK5</Name>
          <Description>3 MONTH EURIBOR FUTURE MAY 20X5</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEM5</Name>
          <Description>3 MONTH EURIBOR FUTURE JUN 20X5</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEN5</Name>
          <Description>3 MONTH EURIBOR FUTURE JUL 20X5</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEQ5</Name>
          <Description>3 MONTH EURIBOR FUTURE AUG 20X5</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEU5</Name>
          <Description>3 MONTH EURIBOR FUTURE SEP 20X5</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEV5</Name>
          <Description>3 MONTH EURIBOR FUTURE OCT 20X5</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEX5</Name>
          <Description>3 MONTH EURIBOR FUTURE NOV 20X5</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEZ5</Name>
          <Description>3 MONTH EURIBOR FUTURE DEC 20X5</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X6</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>EBEF6</Name>
          <Description>3 MONTH EURIBOR FUTURE JAN 20X6</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEG6</Name>
          <Description>3 MONTH EURIBOR FUTURE FEB 20X6</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEH6</Name>
          <Description>3 MONTH EURIBOR FUTURE MAR 20X6</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEJ6</Name>
          <Description>3 MONTH EURIBOR FUTURE APR 20X6</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEK6</Name>
          <Description>3 MONTH EURIBOR FUTURE MAY 20X6</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEM6</Name>
          <Description>3 MONTH EURIBOR FUTURE JUN 20X6</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEN6</Name>
          <Description>3 MONTH EURIBOR FUTURE JUL 20X6</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEQ6</Name>
          <Description>3 MONTH EURIBOR FUTURE AUG 20X6</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEU6</Name>
          <Description>3 MONTH EURIBOR FUTURE SEP 20X6</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEV6</Name>
          <Description>3 MONTH EURIBOR FUTURE OCT 20X6</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEX6</Name>
          <Description>3 MONTH EURIBOR FUTURE NOV 20X6</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEZ6</Name>
          <Description>3 MONTH EURIBOR FUTURE DEC 20X6</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X7</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>EBEF7</Name>
          <Description>3 MONTH EURIBOR FUTURE JAN 20X7</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEG7</Name>
          <Description>3 MONTH EURIBOR FUTURE FEB 20X7</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEH7</Name>
          <Description>3 MONTH EURIBOR FUTURE MAR 20X7</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEJ7</Name>
          <Description>3 MONTH EURIBOR FUTURE APR 20X7</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEK7</Name>
          <Description>3 MONTH EURIBOR FUTURE MAY 20X7</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEM7</Name>
          <Description>3 MONTH EURIBOR FUTURE JUN 20X7</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEN7</Name>
          <Description>3 MONTH EURIBOR FUTURE JUL 20X7</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEQ7</Name>
          <Description>3 MONTH EURIBOR FUTURE AUG 20X7</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEU7</Name>
          <Description>3 MONTH EURIBOR FUTURE SEP 20X7</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEV7</Name>
          <Description>3 MONTH EURIBOR FUTURE OCT 20X7</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEX7</Name>
          <Description>3 MONTH EURIBOR FUTURE NOV 20X7</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEZ7</Name>
          <Description>3 MONTH EURIBOR FUTURE DEC 20X7</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X8</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>EBEF8</Name>
          <Description>3 MONTH EURIBOR FUTURE JAN 20X8</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEG8</Name>
          <Description>3 MONTH EURIBOR FUTURE FEB 20X8</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEH8</Name>
          <Description>3 MONTH EURIBOR FUTURE MAR 20X8</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEJ8</Name>
          <Description>3 MONTH EURIBOR FUTURE APR 20X8</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEK8</Name>
          <Description>3 MONTH EURIBOR FUTURE MAY 20X8</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEM8</Name>
          <Description>3 MONTH EURIBOR FUTURE JUN 20X8</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEN8</Name>
          <Description>3 MONTH EURIBOR FUTURE JUL 20X8</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEQ8</Name>
          <Description>3 MONTH EURIBOR FUTURE AUG 20X8</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEU8</Name>
          <Description>3 MONTH EURIBOR FUTURE SEP 20X8</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEV8</Name>
          <Description>3 MONTH EURIBOR FUTURE OCT 20X8</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEX8</Name>
          <Description>3 MONTH EURIBOR FUTURE NOV 20X8</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEZ8</Name>
          <Description>3 MONTH EURIBOR FUTURE DEC 20X8</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
    <PortfolioCategory>
      <Name>Year 20X9</Name>
      <Symbols>
        <PortfolioSymbol>
          <Name>EBEF9</Name>
          <Description>3 MONTH EURIBOR FUTURE JAN 20X9</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEG9</Name>
          <Description>3 MONTH EURIBOR FUTURE FEB 20X9</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEH9</Name>
          <Description>3 MONTH EURIBOR FUTURE MAR 20X9</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEJ9</Name>
          <Description>3 MONTH EURIBOR FUTURE APR 20X9</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEK9</Name>
          <Description>3 MONTH EURIBOR FUTURE MAY 20X9</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEM9</Name>
          <Description>3 MONTH EURIBOR FUTURE JUN 20X9</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEN9</Name>
          <Description>3 MONTH EURIBOR FUTURE JUL 20X9</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEQ9</Name>
          <Description>3 MONTH EURIBOR FUTURE AUG 20X9</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEU9</Name>
          <Description>3 MONTH EURIBOR FUTURE SEP 20X9</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEV9</Name>
          <Description>3 MONTH EURIBOR FUTURE OCT 20X9</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEX9</Name>
          <Description>3 MONTH EURIBOR FUTURE NOV 20X9</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
        <PortfolioSymbol>
          <Name>EBEZ9</Name>
          <Description>3 MONTH EURIBOR FUTURE DEC 20X9</Description>
          <Decimals>4</Decimals>
          <PipSize>2</PipSize>
          <PipFraction>2</PipFraction>
          <TickSize>0.0025</TickSize>
        </PortfolioSymbol>
      </Symbols>
    </PortfolioCategory>
  </Categories>
</Portfolio>