CDFLOW-AI-FICTIONAL-MEDIUM_ABRIDGED-2025 2.0 REDACTED 20241234567B999999LU29999999 20241234567B999999LU299999992025101/01/202531/12/2025EUR12000,0012000,0030000,0030000,0030000,0040000,0040000,0032000,0032000,0032000,0025000,0030000,0030000,0030000,005000,005000,005000,005000,005000,0030000,0030000,0030000,0030000,0015000,0015000,0015000,0015000,0015000,005000,005000,005000,005000,005000,0065000,00162000,00132000,0080000,0080000,0039000,0024000,0015000,0015000,0084000,0070000,0070000,0070000,0014000,008000,008000,008000,001000,001000,001000,001000,00242000,00242000,00212000,00242000,0030000,0040000,0025000,0065000,0065000,0080000,0024000,0024000,0014000,00242000,000,00374000,00374000,006,00111FICTIONAL FORMAT EXAMPLE — NOT FOR SUBMISSION2025101/01/202531/12/2025EUR32000,0024000,0032000,0024000,0032000,0024000,00125000,00119000,0025000,0020000,0025000,0020000,0035000,0028000,0030000,0024000,0030000,0024000,005000,004000,005000,004000,0065000,0071000,005000,004000,00162000,00147000,0072000,0061000,0012000,0012000,0030000,0020000,0030000,0029000,0090000,0086000,0040000,0045000,0040000,0045000,0030000,0025000,0030000,0025000,0020000,0016000,0015000,0012000,005000,004000,005000,004000,00162000,00147000,002025101/01/202531/12/2025EUR123000,00110000,00-84000,00-74000,00-70000,00-62000,00-14000,00-12000,00-14000,00-12000,00-8000,00-6000,00-8000,00-6000,00-1000,00-1000,00-1000,00-1000,0030000,0029000,0030000,0029000,00