<?xml version="1.0"?>
<ExecutionQuality xmlns="http://www.list-group.com/MiFID/RTS27" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.list-group.com/MiFID/RTS27 RTS27.xsd">
  <StartPeriod>2020-10-01</StartPeriod>
  <EndPeriod>2020-12-31</EndPeriod>
  <VenuesExecutionQuality>
    <VenueExecutionQuality>
      <Name>BANCO BPM SPA</Name>
      <LEI>815600E4E6DCD2D25E30</LEI>
      <Country>IT</Country>
      <MarketSegments>
        <MarketSegment>
          <Name>OTC</Name>
          <GeneralInformation RegulatoryReference="Article 3 - Table1 - Annex I - RTS 27"/>
          <FinancialInstruments RegulatoryReference="Article 3 - Table2 - Annex I - RTS 27"/>
          <PriceInformation RegulatoryReference="Article 4 - RTS 27"/>
          <CostsInformation RegulatoryReference="Article 5 - Table5 - Annex I - RTS 27"/>
          <ExecutionLikelihoodInformation RegulatoryReference="Article 6 - Table6 - Annex I - RTS 27"/>
          <RequestForQuoteVenuesInformation RegulatoryReference="Article 8 - Table9 - Annex I - RTS 27"/>
        </MarketSegment>
      </MarketSegments>
    </VenueExecutionQuality>
  </VenuesExecutionQuality>
</ExecutionQuality>
