<?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>2019-01-01</StartPeriod>
  <EndPeriod>2019-03-31</EndPeriod>
  <VenuesExecutionQuality>
    <VenueExecutionQuality>
      <Name>ALETTI &amp; C. BANCA DI INVESTIMENTO</Name>
      <LEI>549300NQ32SRT0NWPB72</LEI>
      <Country>IT</Country>
      <MarketSegments>
        <MarketSegment>
          <Name>OTC</Name>
          <GeneralInformation RegulatoryReference="Article 3 - Table1 - Annex I - RTS 27">
            <TradingDay Date="2019-01-01"/>
            <TradingDay Date="2019-01-02">
              <Outages/>
              <FailedTransactions>
                <Number>0</Number>
                <Value>0.00</Value>
              </FailedTransactions>
            </TradingDay>
            <TradingDay Date="2019-01-03">
              <Outages/>
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                <Number>0</Number>
                <Value>0.00</Value>
              </FailedTransactions>
            </TradingDay>
            <TradingDay Date="2019-01-04">
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                <Number>0</Number>
                <Value>0.00</Value>
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            </TradingDay>
            <TradingDay Date="2019-01-07">
              <Outages/>
              <FailedTransactions>
                <Number>0</Number>
                <Value>0.00</Value>
              </FailedTransactions>
            </TradingDay>
            <TradingDay Date="2019-01-08">
              <Outages/>
              <FailedTransactions>
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                <Value>0.00</Value>
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            </TradingDay>
            <TradingDay Date="2019-01-09">
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            <TradingDay Date="2019-01-10">
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              <FailedTransactions>
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                <Value>0.00</Value>
              </FailedTransactions>
            </TradingDay>
            <TradingDay Date="2019-01-11">
              <Outages/>
              <FailedTransactions>
                <Number>0</Number>
                <Value>0.00</Value>
              </FailedTransactions>
            </TradingDay>
            <TradingDay Date="2019-01-14">
              <Outages/>
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                <Number>0</Number>
                <Value>0.00</Value>
              </FailedTransactions>
            </TradingDay>
            <TradingDay Date="2019-01-15">
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            </TradingDay>
            <TradingDay Date="2019-01-16">
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            <TradingDay Date="2019-01-17">
              <Outages/>
              <FailedTransactions>
                <Number>0</Number>
                <Value>0.00</Value>
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            </TradingDay>
            <TradingDay Date="2019-01-18">
              <Outages/>
              <FailedTransactions>
                <Number>0</Number>
                <Value>0.00</Value>
              </FailedTransactions>
            </TradingDay>
            <TradingDay Date="2019-01-21">
              <Outages/>
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                <Value>0.00</Value>
              </FailedTransactions>
            </TradingDay>
            <TradingDay Date="2019-01-22">
              <Outages/>
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                <Number>0</Number>
                <Value>0.00</Value>
              </FailedTransactions>
            </TradingDay>
            <TradingDay Date="2019-01-23">
              <Outages/>
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                <Number>0</Number>
                <Value>0.00</Value>
              </FailedTransactions>
            </TradingDay>
            <TradingDay Date="2019-01-24">
              <Outages/>
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                <Number>0</Number>
                <Value>0.00</Value>
              </FailedTransactions>
            </TradingDay>
            <TradingDay Date="2019-01-25"/>
            <TradingDay Date="2019-01-28"/>
            <TradingDay Date="2019-01-29"/>
            <TradingDay Date="2019-01-30"/>
            <TradingDay Date="2019-01-31"/>
            <TradingDay Date="2019-02-01"/>
            <TradingDay Date="2019-02-04"/>
            <TradingDay Date="2019-02-05"/>
            <TradingDay Date="2019-02-06"/>
            <TradingDay Date="2019-02-07"/>
            <TradingDay Date="2019-02-08"/>
            <TradingDay Date="2019-02-11"/>
            <TradingDay Date="2019-02-12"/>
            <TradingDay Date="2019-02-13"/>
            <TradingDay Date="2019-02-14"/>
            <TradingDay Date="2019-02-15"/>
            <TradingDay Date="2019-02-18"/>
            <TradingDay Date="2019-02-19"/>
            <TradingDay Date="2019-02-20"/>
            <TradingDay Date="2019-02-21"/>
            <TradingDay Date="2019-02-22"/>
            <TradingDay Date="2019-02-25"/>
            <TradingDay Date="2019-02-26"/>
            <TradingDay Date="2019-02-27"/>
            <TradingDay Date="2019-02-28"/>
            <TradingDay Date="2019-03-01"/>
            <TradingDay Date="2019-03-04"/>
            <TradingDay Date="2019-03-05"/>
            <TradingDay Date="2019-03-06"/>
            <TradingDay Date="2019-03-07"/>
            <TradingDay Date="2019-03-08"/>
            <TradingDay Date="2019-03-11"/>
            <TradingDay Date="2019-03-12"/>
            <TradingDay Date="2019-03-13"/>
            <TradingDay Date="2019-03-14"/>
            <TradingDay Date="2019-03-15"/>
            <TradingDay Date="2019-03-18"/>
            <TradingDay Date="2019-03-19"/>
            <TradingDay Date="2019-03-20"/>
            <TradingDay Date="2019-03-21"/>
            <TradingDay Date="2019-03-22"/>
            <TradingDay Date="2019-03-25"/>
            <TradingDay Date="2019-03-26"/>
            <TradingDay Date="2019-03-27"/>
            <TradingDay Date="2019-03-28"/>
            <TradingDay Date="2019-03-29"/>
          </GeneralInformation>
          <FinancialInstruments RegulatoryReference="Article 3 - Table2 - Annex I - RTS 27">
          </FinancialInstruments>
          <PriceInformation RegulatoryReference="Article 4 - RTS 27"/>
          <CostsInformation RegulatoryReference="Article 5 - Table5 - Annex I - RTS 27">
            <CostsDescription/>
            <FinancialInstruments/>
          </CostsInformation>
          <ExecutionLikelihoodInformation RegulatoryReference="Article 6 - Table6 - Annex I - RTS 27">
          </ExecutionLikelihoodInformation>
          <RequestForQuoteVenuesInformation RegulatoryReference="Article 8 - Table9 - Annex I - RTS 27"/>
        </MarketSegment>
      </MarketSegments>
    </VenueExecutionQuality>
  </VenuesExecutionQuality>
</ExecutionQuality>
