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exchangeRt="0.9621"/><valUSD>3955555</valUSD><pctVal>1.3276</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>STMicroelectronics NV</name><lei>213800Z8NOHIKRI42W10</lei><title>STMicroelectronics NV</title><cusip>784213100</cusip><identifiers><isin value="NL0000226223"/><ticker value="STM"/><other otherDesc="5962332" value="Sedol"/></identifiers><balance>432128</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>9402114</valUSD><pctVal>3.1556</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Givaudan SA</name><lei>213800SVRMQA1TD91D41</lei><title>Givaudan SA</title><cusip>H3238Q102</cusip><identifiers><isin value="CH0010645932"/><ticker value="GIVN"/><other otherDesc="5980613" value="Sedol"/></identifiers><balance>1669</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9621"/><valUSD>5176759</valUSD><pctVal>1.7374</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Deutsche Boerse AG</name><lei>529900G3SW56SHYNPR95</lei><title>Deutsche Boerse AG</title><cusip>D1882G119</cusip><identifiers><isin value="DE0005810055"/><ticker value="DB1"/><other otherDesc="7021963" value="Sedol"/></identifiers><balance>37610</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>5164999</valUSD><pctVal>1.7335</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Roche Holding AG</name><lei>549300U41AUUVOAAOB37</lei><title>Roche Holding AG</title><cusip>H69293217</cusip><identifiers><isin value="CH0012032048"/><ticker value="ROG"/><other otherDesc="7110388" value="Sedol"/></identifiers><balance>32861</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9621"/><valUSD>10688014</valUSD><pctVal>3.5871</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nestle SA</name><lei>KY37LUS27QQX7BB93L28</lei><title>Nestle SA</title><cusip>H57312649</cusip><identifiers><isin value="CH0038863350"/><ticker value="NESN"/><other otherDesc="7123870" value="Sedol"/></identifiers><balance>141856</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9621"/><valUSD>14626925</valUSD><pctVal>4.9091</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Enel SpA</name><lei>WOCMU6HCI0OJWNPRZS33</lei><title>Enel SpA</title><cusip>T3679P115</cusip><identifiers><isin value="IT0003128367"/><ticker value="ENEL"/><other otherDesc="7144569" value="Sedol"/></identifiers><balance>1031675</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>7178920</valUSD><pctVal>2.4094</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Straumann Holding AG</name><lei>50670046ML5FVIM60Z37</lei><title>Straumann Holding AG</title><cusip>H8300N119</cusip><identifiers><isin value="CH0012280076"/><ticker value="STMN"/><other otherDesc="7156832" value="Sedol"/></identifiers><balance>7379</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9621"/><valUSD>5501625</valUSD><pctVal>1.8465</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Mowi ASA</name><lei>549300W1OGQF5LZIH349</lei><title>Mowi ASA</title><cusip>R2326D113</cusip><identifiers><isin value="NO0003054108"/><ticker value="MOWI"/><other otherDesc="B02L486" value="Sedol"/></identifiers><balance>313361</balance><units>NS</units><currencyConditional curCd="NOK" exchangeRt="10.38"/><valUSD>4783940</valUSD><pctVal>1.6056</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NO</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kone Oyj</name><lei>2138001CNF45JP5XZK38</lei><title>Kone Oyj</title><cusip>X4551T105</cusip><identifiers><isin value="FI0009013403"/><ticker value="KNEBV"/><other otherDesc="B09M9D2" value="Sedol"/></identifiers><balance>95143</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>5398684</valUSD><pctVal>1.8119</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FI</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Koninklijke DSM NV</name><lei>724500SNT1MK246AHP04</lei><title>Koninklijke DSM NV</title><cusip>N5017D122</cusip><identifiers><isin value="NL0000009827"/><ticker value="DSM"/><other otherDesc="B0HZL93" value="Sedol"/></identifiers><balance>43084</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>4894469</valUSD><pctVal>1.6427</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Mondi PLC</name><lei>213800LOZA69QFDC9N34</lei><title>Mondi PLC</title><cusip>G6258S107</cusip><identifiers><isin value="GB00B1CRLC47"/><ticker value="MNDI"/><other otherDesc="B1CRLC4" value="Sedol"/></identifiers><balance>240978</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>4109403</valUSD><pctVal>1.3792</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Symrise AG</name><lei>529900D82I6R9601CF26</lei><title>Symrise AG</title><cusip>D827A1108</cusip><identifiers><isin value="DE000SYM9999"/><ticker value="SY1"/><other otherDesc="B1JB4K8" value="Sedol"/></identifiers><balance>54271</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>5138350</valUSD><pctVal>1.7245</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Volvo AB</name><lei>549300HGV012CNC8JD22</lei><title>Volvo AB</title><cusip>928856301</cusip><identifiers><isin value="SE0000115446"/><ticker value="VOLVB"/><other otherDesc="B1QH830" value="Sedol"/></identifiers><balance>786456</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.8839"/><valUSD>9465184</valUSD><pctVal>3.1767</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Smurfit Kappa Group PLC</name><lei>635400CPLP8H5ITDVT56</lei><title>Smurfit Kappa Group PLC</title><cusip>G8248F104</cusip><identifiers><isin value="IE00B1RR8406"/><ticker value="SKG"/><other otherDesc="B1RR840" value="Sedol"/></identifiers><balance>180684</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>5093455</valUSD><pctVal>1.7095</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sandvik AB</name><lei>5299008ZUAXN43LVZF54</lei><title>Sandvik AB</title><cusip>W74857165</cusip><identifiers><isin value="SE0000667891"/><ticker value="SAND"/><other otherDesc="B1VQ252" value="Sedol"/></identifiers><balance>331825</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.8839"/><valUSD>4716467</valUSD><pctVal>1.583</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Geberit AG</name><lei>52990093Z5OHD6T7BS47</lei><title>Geberit AG</title><cusip>H2942E124</cusip><identifiers><isin value="CH0030170408"/><ticker value="GEBN"/><other otherDesc="B1WGG93" value="Sedol"/></identifiers><balance>12301</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9621"/><valUSD>5428675</valUSD><pctVal>1.822</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Iberdrola SA</name><lei>5QK37QC7NWOJ8D7WVQ45</lei><title>Iberdrola SA</title><cusip>E6165F166</cusip><identifiers><isin value="ES0144580Y14"/><ticker value="IBE"/><other otherDesc="B288C92" value="Sedol"/></identifiers><balance>530643</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>5238129</valUSD><pctVal>1.758</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ES</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ASML Holding NV</name><lei>724500Y6DUVHQD6OXN27</lei><title>ASML Holding NV</title><cusip>N07059202</cusip><identifiers><isin value="NL0010273215"/><ticker value="ASML"/><other otherDesc="B929F46" value="Sedol"/></identifiers><balance>33891</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>9004413</valUSD><pctVal>3.0221</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>KION Group AG</name><lei>5299005KY91C4C6U9H17</lei><title>KION Group AG</title><cusip>D4S14D103</cusip><identifiers><isin value="DE000KGX8881"/><ticker value="KGX"/><other otherDesc="BB22L96" value="Sedol"/></identifiers><balance>229272</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>10068283</valUSD><pctVal>3.3791</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Knorr-Bremse AG</name><lei>5299001GRRO0Z25YZT52</lei><title>Knorr-Bremse AG</title><cusip>D4S43E114</cusip><identifiers><isin value="DE000KBX1006"/><ticker value="KBX"/><other otherDesc="BD2P9X9" value="Sedol"/></identifiers><balance>40476</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>3628078</valUSD><pctVal>1.2177</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Epiroc AB</name><lei>5493004Q73OEYW1SPE91</lei><title>Epiroc AB</title><cusip>W25918116</cusip><identifiers><isin value="SE0011166933"/><ticker value="EPIA"/><other otherDesc="BDZV116" value="Sedol"/></identifiers><balance>480527</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.8839"/><valUSD>4767831</valUSD><pctVal>1.6002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Novo Nordisk A/S</name><lei>549300DAQ1CVT6CXN342</lei><title>Novo Nordisk A/S</title><cusip>K72807132</cusip><identifiers><isin value="DK0060534915"/><ticker value="NOVOB"/><other otherDesc="BHC8X90" value="Sedol"/></identifiers><balance>128484</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.7668"/><valUSD>7752975</valUSD><pctVal>2.6021</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nexi SpA</name><lei>5493000P70CQRQG8SN85</lei><title>Nexi SpA</title><cusip>T6S18J104</cusip><identifiers><isin value="IT0005366767"/><ticker value="NEXI"/><other otherDesc="BJ1F880" value="Sedol"/></identifiers><balance>543915</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>7068271</valUSD><pctVal>2.3723</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Wizz Air Holdings Plc</name><lei>213800COXGZCORLJZA85</lei><title>Wizz Air Holdings Plc</title><cusip>G96871101</cusip><identifiers><isin value="JE00BN574F90"/><ticker value="WIZZ"/><other otherDesc="BN574F9" value="Sedol"/></identifiers><balance>119979</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>3420435</valUSD><pctVal>1.148</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JE</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BNN Technology PLC</name><lei>2138003TI7YQLRNDN455</lei><title>BNN Technology PLC</title><cusip>G1200W108</cusip><identifiers><isin value="GB00BNBNSF91"/><ticker value="BNN"/><other otherDesc="BNBNSF9" value="Sedol"/></identifiers><balance>11756231</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.80528"/><valUSD>1109519</valUSD><pctVal>0.3724</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>3</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Worldline SA/France</name><lei>549300CJMQNCA0U4TS33</lei><title>Worldline SA/France</title><cusip>F9867T103</cusip><identifiers><isin value="FR0011981968"/><ticker value="WLN"/><other otherDesc="BNFWR44" value="Sedol"/></identifiers><balance>75924</balance><units>NS</units><currencyConditional curCd="EUR" 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derivCat="OPT"><counterparties><counterpartyName>Citibank, National Association</counterpartyName><counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei></counterparties><putOrCall>Put</putOrCall><writtenOrPur>Written</writtenOrPur><descRefInstrmnt><otherRefInst><issuerName>SAP SE</issuerName><issueTitle>SAP SE</issueTitle><identifiers><cusip value="N/A"/><isin value="N/A"/><ticker value="SAPG.GR"/></identifiers></otherRefInst></descRefInstrmnt><shareNo>100</shareNo><exercisePrice>110</exercisePrice><exercisePriceCurCd>EUR</exercisePriceCurCd><expDt>2020-06-19</expDt><delta>XXXX</delta><unrealizedAppr>-902513</unrealizedAppr></optionSwaptionWarrantDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>OTCOption/PUT American Equity.STROER OUT-OF-HOME M</title><cusip>N/A</cusip><identifiers><other otherDesc="CAXXC9STO" value="Internal ID"/></identifiers><balance>-275</balance><units>NC</units><currencyConditional curCd="EUR" exchangeRt="0.90695"/><valUSD>-1002731</valUSD><pctVal>-0.3365</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><optionSwaptionWarrantDeriv derivCat="OPT"><counterparties><counterpartyName>Citibank, National Association</counterpartyName><counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei></counterparties><putOrCall>Put</putOrCall><writtenOrPur>Written</writtenOrPur><descRefInstrmnt><otherRefInst><issuerName>Stroeer SE &amp; KGAA Ord EUR</issuerName><issueTitle>Stroeer SE &amp; KGAA Ord EUR</issueTitle><identifiers><cusip value="N/A"/><isin value="N/A"/><ticker value="SAX.ETR"/></identifiers></otherRefInst></descRefInstrmnt><shareNo>100</shareNo><exercisePrice>80</exercisePrice><exercisePriceCurCd>EUR</exercisePriceCurCd><expDt>2020-12-18</expDt><delta>XXXX</delta><unrealizedAppr>-727565</unrealizedAppr></optionSwaptionWarrantDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></invstOrSecs><explntrNotes><explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/></explntrNotes><signature><ncom:dateSigned>2020-05-15</ncom:dateSigned><ncom:nameOfApplicant>JESPER NERGAARD</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></nport:formData></nport:edgarSubmission>
