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20250701FI4000242870FINLAND TF 1,375% AP47 EUR    0000000683900000021802735  00000000029007EUR20170217204704152026041520250415IT
20250701FI4000278551FINLAND TF 0,5% ST27 EUR      0000000969300000002208231  00000000039589EUR20170906202709152025091520240915IT
20250701FI4000306758FINLAND TF 1,125% AP34 EUR    0000000864900000008794534  00000000023733EUR20180213203404152026041520250415IT
20250701FI4000348727FINLAND TF 0,5% ST28 EUR      0000000950200000003211032  00000000039589EUR20180904202809152025091520240915IT
20250701FI4000369467FINLAND TF 0,5% ST29 EUR      0000000929000000004211032  00000000039589EUR20190212202909152025091520240915IT
20250701FI4000415153FINLAND TF 0,125% AP36 EUR    0000000730900000010797335  00000000002637EUR20200211203604152026041520250415IT
20250701FI4000440557FINLAND TF 0,25% ST40 EUR     0000000636800000015219235  00000000019795EUR20200617204009152025091520240915IT
20250701FI4000441878FINLAND TF 0% ST30 EUR        0000000881900000005211033  00000000356301EUR20200902203009152025091520240915IT
20250701FI4000480488FINLAND TF 0,125% AP52 EUR    0000000427000000026808235  00000000002637EUR20210209205204152026041520250415IT
20250701FI4000507231FINLAND TF 0,125% ST31 EUR    0000000860600000006211033  00000000009897EUR20210526203109152025091520240915IT
20250701FI4000511449FINLAND TF 0% ST26 EUR        0000000978800000001208231  00000000150438EUR20210831202609152025091520240915IT
20250701FI4000517677FINLAND TF 0,5% AP43 EUR      0000000618100000017800035  00000000010548EUR20220202204304152026041520250415IT
20250701FI4000523238FINLAND TF 1,5% ST32 EUR      0000000922000000007213734  00000000118767EUR20220601203209152025091520240915IT
20250701FI4000527551FINLAND TF 1,375% AP27 EUR    0000000990800000001789031  00000000029007EUR20220830202704152026041520250415IT
20250701FI4000546528FINLAND TF 2,75% AP38 EUR     0000000954000000012797335  00000000058014EUR20230202203804152026041520250415IT
20250701FI4000550249FINLAND TF 3% ST33 EUR        0000001013900000008213734  00000000237534EUR20230504203309152025091520240915IT
20250701FI4000557525FINLAND TF 2,875% AP29 EUR    0000001023700000003791832  00000000060651EUR20230830202904152026041520250415IT
20250701FI4000566294FINLAND FX 2.95% APR55 EUR    0000000891400000029808235  00000000062233EUR20240129205504152026041520250415IT
20250701FI4000571104FINLAND FX 3% SEP34 EUR       0000001008000000009213734  00000000237534EUR20240507203409152025091520240915IT
20250701FI4000577952FINLAND FX 2.5% APR30 EUR     0000001007100000004791832  00000000052740EUR20240830203004152026041520250415IT
20250701FI4000586284FINLAND FX 3.2% APR45 EUR     0000000967700000019802735  00000000067507EUR20250205204504152026041520250415IT
20250701FI4000587415FINLAND FX 3% SEP35 EUR       0000000999600000010213735  00000000237534EUR20250514203509152025091520240915IT
20250701FR0000186413OATI LUG29 EUR 3,4            0000001103600000004068532  00000000317644EUR19990725202907252025072520240725IT
20250701FR0000187635OAT OCT32 EUR   5,75          0000001187000000007323334  00000000392260EUR20001025203210252025102520241025IT
20250701FR0000188799OATEI LUG32 EUR 3,15          0000001150900000007071234  00000000294288EUR20020725203207252025072520240725IT
20250701FR0000471930ORANGE 8.125% 28GE33          0000001324200000007583634  00000000000000EUR20030128203301282026012820250128IT
20250701FR0000571150OAT OT25 EUR 6                0000001012320000000317831  00000000409315EUR19931025202510252025102520241025IT
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20250701FR0010014845GIE PSA TRESORERIE 6% 19ST33  0000001121300000008224734  00000000000000EUR20030919203309192025091920240919IT
20250701FR0010070060OAT APR35 EUR 4,75            0000001128400000009821934  00000000087192EUR20030425203504252026042520250425IT
20250701FR0010171975OAT TF 4% AP55 EUR            0000001003000000029835635  00000000073425EUR20040425205504252026042520250425IT
20250701FR0010371401OAT OTT38 EUR 4               0000001052400000013326035  00000000272877EUR20051025203810252025102520241025IT
20250701FR0010447367OATEI LG40 EUR 1,8            0000001037200000015076735  00000000168164EUR20060725204007252025072520240725IT
20250701FR0010773192OAT AP41 EUR 4,5              0000001103200000015827435  00000000082603EUR20090425204104252026042520250425IT
20250701FR0010809608OATSTRIPFRAN ZC APR50 EUR     0000000374600000024832935  00000000000000EUR20250526205004250000000000000000IT
20250701FR0010870956OAT TF 4% AP60 EUR            0000000994900000034841135  00000000073425EUR20090425206004252026042520250425IT
20250701FR0010916924OAT AP26 EUR 3,5              0000001013050000000816431  00000000064247EUR20100425202604252026042520250425IT
20250701FR0011008705OATEI LG27 EUR 1,85           0000001031300000002065831  00000000172836EUR20100725202707252025072520240725IT
20250701FR0011225143EDF 4.125% 25MZ27             0000001031300000001731531  00000000000000EUR20120327202703252026032520250325IT
20250701FR0011317783OAT TF 2,75% OT27 EUR         0000001015400000002317831  00000000187603EUR20111025202710252025102520241025IT
20250701FR0011461037OAT TF 3,25% MG45 EUR         0000000930600000019912335  00000000032945EUR20120525204505252026052520250525IT
20250701FR0011883966OAT TF 2.5% MG30 EUR          0000000999500000004901432  00000000025342EUR20130525203005252026052520250525IT
20250701FR0011911247ENGIE TF 2,375% MG26 EUR      0000001007100000000882231  00000000027979EUR20140519202605192026051920250519IT
20250701FR0011982776OATEI TF 0.7% LG30 EUR        0000001002800000005068533  00000000065397EUR20130725203007252025072520240725IT
20250701FR0012146801SANOFI TF 1,75% ST26 CALL EUR 0000000996000000001194531  00000000140959EUR20140910202609102025091020240910IT
20250701FR0012602761ENGIE TF 1% MZ26 CALL EUR     0000000935000000000698631  00000000030137EUR20150313202603132026031320250313IT
20250701FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000002528831  00000000074926EUR20150409202801102026011020250110IT
20250701FR0012938116OAT TF 1% NV25 EUR            0000000996440000000402731  00000000059726EUR20141125202511252025112520241125IT
20250701FR0012993103OAT TF 1,5% MG31 EUR          0000000937300000005901433  00000000015205EUR20150525203105252026052520250525IT
20250701FR0013131877OAT TF 0,5% MG26 EUR          0000000988130000000898631  00000000005068EUR20150525202605252026052520250525IT
20250701FR0013139482VALEO TF 1,625% MZ26 CALL EUR 0000000992000000000712331  00000000046747EUR20160318202603182026031820250318IT
20250701FR0013152899RTE TF 1% OT26 CALL EUR       0000000987200000001301431  00000000069863EUR20160418202610192025101920241019IT
20250701FR0013154028OAT TF 1,75% MG66 EUR         0000000545700000040926035  00000000017740EUR20150525206605252026052520250525IT
20250701FR0013154044OAT TF 1,25% MG36 EUR         0000000810800000010906835  00000000012671EUR20150525203605252026052520250525IT
20250701FR0013200813OAT TF 0,25% NV26 EUR         0000000977400000001402731  00000000014932EUR20151125202611252025112520241125IT
20250701FR0013209871OATEI 0,1% LG47 EUR           0000000712300000022079535  00000000009342EUR20161123204707252025072520240725IT
20250701FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000942900000003515132  00000000000000EUR20161004202901042026010420250104IT
20250701FR0013217114ORANGE TF 0,875% FB27 CALL EUR0000000980700000001594531  00000000035479EUR20161103202702032026020320250203IT
20250701FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000805900000013991835  00000000002877EUR20160625203906252026062520250625IT
20250701FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000983900000002191831  00000000121233EUR20170309202709092025090920240909IT
20250701FR0013250560OAT TF 1% MG27 EUR            0000000982300000001898631  00000000010137EUR20160525202705252026052520250525IT
20250701FR0013257524OAT TF 2% MG48 EUR            0000000723400000022915135  00000000020274EUR20170525204805252026052520250525IT
20250701FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000915300000003079532  00000000138493EUR20170629202807292025072920240729IT
20250701FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000885800000007082234  00000000196199EUR20170629203207292025072920240729IT
20250701FR0013284254ENGIE 1.375% CALL 28FB29      0000000957900000003665832  00000000000000EUR20170928202902282026022820250228IT
20250701FR0013284270ENGIE TF 2% ST37 CALL EUR     0000000820400000012252135  00000000151233EUR20170928203709282025092820240928IT
20250701FR0013286192OAT TF 0,75% MG28 EUR         0000000960900000002901431  00000000007603EUR20170525202805252026052520250525IT
20250701FR0013299435RENAULT 1.00% CALL 28NV25     0000000994200000000411031  00000000000000EUR20171128202511282025112820241128IT
20250701FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000004547932  00000000062534EUR20180116203001162026011620250116IT
20250701FR0013313582OAT TF 1,25% MG34 EUR         0000000856300000008904134  00000000012671EUR20170525203405252026052520250525IT
20250701FR0013324340SANOFI TF 1% MZ26 CALL EUR    0000000992500000000720531  00000000000000EUR20180321202603212026032120250321IT
20250701FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000849800000012728835  00000000000000EUR20180321203803212026032120250321IT
20250701FR0013327491OATEI TF 0,1% LG36 EUR        0000000873600000011074035  00000000009342EUR20170725203607252025072520240725IT
20250701FR0013334695RCI BANQUE TF 1,625% MG26 CALL0000000993500000000901431  00000000016027EUR20180524202605262026052620250526IT
20250701FR0013341682OAT TF 0,75% NV28 EUR         0000000951100000003405532  00000000044795EUR20171125202811252025112520241125IT
20250701FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000947300000005178133  00000000000000EUR20180903203009032025090320240903IT
20250701FR0013359197ORANGE TF 1% ST25 CALL EUR    0000001039000000000200031  00000000000000EUR20180912202509122025091220240912IT
20250701FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000962800000004523332  00000000000000EUR20181205203001072026010720250107IT
20250701FR0013404969OAT TF 1,5% MG50 EUR          0000000622200000024915135  00000000015205EUR20180525205005252026052520250525IT
20250701FR0013407236OAT TF 0,5% MG29 EUR          0000000931400000003901432  00000000005068EUR20180525202905252026052520250525IT
20250701FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000942500000003723332  00000000000000EUR20190321202903212026032120250321IT
20250701FR0013410552OATEI TF 0,1% MZ29 EUR        0000000977900000003668532  00000000003342EUR20190301202903012026030120250301IT
20250701FR0013412707RCI BANQUE 1.75% CALL 10AP26  0000000995400000000775331  00000000000000EUR20190410202604102026041020250410IT
20250701FR0013448859SG TF 0,875% ST29 EUR         0000000919200000004235632  00000000000000EUR20190924202909242025092420240924IT
20250701FR0013451507OAT TF 0% NV29 EUR            0000000899700000004405532  00000000059726EUR20201214202911252025112520241125IT
20250701FR0013476090RCI BANQUE 1.125% CALL 15GE27 0000000978900000001542531  00000000000000EUR20210216202701152026011520250115IT
20250701FR0013480613OAT TF 0,75% MG52 EUR         0000000480200000026917835  00000000007603EUR20201214205205252026052520250525IT
20250701FR0013508470OAT TF 0% FB26 EUR            0000000987960000000654831  00000000017551EUR20201214202602252026022520250225IT
20250701FR0013515806OAT TF 0,5% MG40 EUR          0000000644600000014909635  00000000005068EUR20201214204005252026052520250525IT
20250701FR0013516549OAT TF 0% NV30 EUR            0000000870500000005405533  00000000256822EUR20201214203011252025112520241125IT
20250701FR0013519253OATEI TF 0,1% MZ26 EUR        0000000994430000000665831  00000000003342EUR20200301202603012026030120250301IT
20250701FR001400AIN5OAT TF 0,75% FB28 EUR         0000000965100000002654831  00000000025890EUR20220225202802252026022520250225IT
20250701FR001400AQH0OATEI GREEN BOND TF 0,1% LG38 0000000839100000013074035  00000000009342EUR20210725203807252025072520240725IT
20250701FR001400BKZ3OAT TF 2% NV32 EUR            0000000939800000007408234  00000000119452EUR20211125203211252025112520241125IT
20250701FR001400B1L7RCI BANQUE TF 4,75% LG27 CALL 0000001038800000002013731  00000000468493EUR20220706202707062025070620240706IT
20250701FR001400CMX2OAT TF 2,5% MG43 EUR          0000000841200000017909635  00000000025342EUR20220525204305252026052520250525IT
20250701FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001055600000003227432  00000000377979EUR20220921202809212025092120240921IT
20250701FR001400E904RCI BANQUE TF 4,125% DC25 CALL0000001003200000000419231  00000000239589EUR20221201202512012025120120241201IT
20250701FR001400FTH3OAT TF 3% MG54 EUR            0000000833200000028917835  00000000030411EUR20220525205405252026052520250525IT
20250701FR001400FYQ4OAT TF 2,5% ST26 EUR          0000001007200000001232931  00000000191781EUR20220924202609242025092420240924IT
20250701FR001400F0U6RCI BANQUE TF 4,625% LG26 CALL0000001017200000001032931  00000000447295EUR20230113202607132025071320240713IT
20250701FR001400HI98OAT TF 2,75% FB29 EUR         0000001011900000003657532  00000000094932EUR20230225202902252026022520250225IT
20250701FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001027900000001764431  00000000106027EUR20230406202704062026040620250406IT
20250701FR001400H7V7OAT TF 3% MG33 EUR            0000001000500000007904134  00000000030411EUR20220525203305252026052520250525IT
20250701FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001056100000002956231  00000000022705EUR20230614202806142026061420250614IT
20250701FR001400JI88OATEI TF 0,6% LG34 EUR        0000000950100000009071234  00000000056055EUR20220725203407252025072520240725IT
20250701FR001400KXW4RCI BANQUE FX 4.625% OCT26 CAL0000001021700000001254831  00000000344658EUR20231004202610022025100220241002IT
20250701FR001400KY69RCI BANQUE FX 4.875% OCT29 CAL0000001064400000004257532  00000000363288EUR20231004202910022025100220241002IT
20250701FR001400L834OAT FX 3.5% NOV33 EUR         0000001032300000008408234  00000000209041EUR20231011203311252025112520241125IT
20250701FR001400NBC6OAT FX 2.5% SEP27 EUR         0000001009600000002232931  00000000191781EUR20240129202709242025092420240924IT
20250701FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000868600000024000035  00000000004932EUR20240129204906252026062520250625IT
20250701FR001400N3F1RCI BANQUE FX 3.875% JAN29 CAL0000001027700000003537032  00000000180479EUR20240122202901122026011220250112IT
20250701FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000869900000029917835  00000000032945EUR20240307205505252026052520250525IT
20250701FR001400PM68OAT FX 2.75% FEB30 EUR        0000001008900000004657532  00000000094932EUR20240424203002252026022520250225IT
20250701FR001400P3D4RCI BANQUE FX 3.75% OCT27 CALL0000001021800000002260331  00000000277397EUR20240408202710042025100420241004IT
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20250701FR001400QMF9OAT FX 3% NOV34 EUR           0000000985100000009408234  00000000179178EUR20240619203411252025112520241125IT
20250701FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000000998500000006682233  00000000096986EUR20240910203203052026030520250305IT
20250701FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000001010800000003679532  00000000092945EUR20240910202903052026030520250305IT
20250701FR001400SSO4RCI BANQUE FX 3.875% SEP30 CAL0000001019300000005252133  00000000290890EUR20241002203009302025093020240930IT
20250701FR001400U4M6RCI BANQUE GREEN FX 3.375%JUL20000001011000000004071232  00000000314384EUR20241129202907262025072620240726IT
20250701FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000001015600000002547931  00000000158219EUR20250122202801172026011720250117IT
20250701FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000987800000016909635  00000000036493EUR20250131204205252026052520250525IT
20250701FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000950700000030920535  00000000038014EUR20250219205605252026052520250525IT
20250701FR001400XLW2OAT FX 2.4% SEP28 EUR         0000001004200000003235632  00000000184110EUR20250226202809242025092420240924IT
20250701FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000996200000009904134  00000000032438EUR20250219203505252026052520250525IT
20250701FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000001001900000005657533  00000000093205EUR20250429203102252026022520250225IT
20250701FR0014001NN8OAT TF 0,5% MG72 EUR          0000000275700000046931535  00000000006703EUR20200525207205252026022520250525IT
20250701FR0014001N38OATEI TF 0,1% LG31 EUR        0000000957000000006068533  00000000009342EUR20200725203107252025072520240725IT
20250701FR0014002JM6OAT GREEN BOND TF 0,5% GN44 EU0000000566500000018997335  00000000000822EUR20200625204406252026062520250625IT
20250701FR0014002OL8RENAULT 2.5% CALL 01AP28      0000000992100000002753431  00000000062329EUR20210401202804012026040120250401IT
20250701FR0014002WK3OAT TF 0% NV31 EUR            0000000840200000006405533  00000000025548EUR20201125203111252025112520241125IT
20250701FR0014003513OAT TF 0% FB27 EUR            0000000969100000001654831  00000000014766EUR20210225202702252026022520250225IT
20250701FR0014004AF5AIR FRA-KLM TF 3,875% LG26 CAL0000001007300000001000031  00000000387500EUR20210701202607012025070120240701IT
20250701FR0014004J31OAT TF 0,75% MG53 EUR         0000000466400000027917835  00000000007603EUR20210525205305252026052520250525IT
20250701FR0014007KL5RCI BANQUE TF 0,5% LG25 CALL E0000000999700000000035631  00000000048219EUR20220114202507142025071420240714IT
20250701FR0014007L00OAT TF 0% MG32 EUR            0000000823800000006904133  00000000009024EUR20210525203205252026052520250525IT
20250701FR0014008181OATEI TF 0,1% LG53 EUR        0000000650000000028084935  00000000009342EUR20210725205307252025072520240725IT
20250701FR0014009O62OAT TF 1,25% MG38 EUR         0000000767800000012906835  00000000012671EUR20210525203805252026052520250525IT
20250701FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000000999500000004934232  00000000023116EUR20250611203006062026060620250606IT
20250701GB00BD0XH204UK TF 1,75% LG57 GBP          0000000472000000032079535  00000000080809GBP20170125205707222025071420250125IT
20250701GB00BJMHB534UK TF 0,875% OT29 GBP         0000000889800000004312332  00000000017500GBP20190619202910222025101420250422IT
20250701GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000592100000016320535  00000000023907GBP20200122204110222025102220250422IT
20250701GB00BMGR2809UK TF 0,25% LG31 GBP          0000000801800000006084933  00000000010910GBP20201113203107312025072320250131IT
20250701GB00BMGR2916UK TF 0,625% LG35 GBP         0000000692800000010087735  00000000027276GBP20200909203507312025072320250131IT
20250701GB00BN65R313GILT 3.5% 22GE45              0000000803000000019575335  00000000000000GBP20140625204501222025071020250122IT
20250701GB00BTHH2R79GILT 2% 07ST25                0000000996900000000186331  00000000000000GBP20150320202509072025082720250307IT
20250701GB00BYZW3G56GILT 1.5% 22LG26              0000000977000000001057531  00000000000000GBP20160218202607222025071020250122IT
20250701GB00B1VWPJ53GILT 4.5% 07DC42              0000000942700000017446635  00000000000000GBP20070606204212072025112520250607IT
20250701GB00B16NNR78GILT 4.25% 07DC27             0000001015400000002435631  00000000000000GBP20060906202712072025112520250607IT
20250701GB00B3KJDS62GILT 4.25% 07ST39             0000000944500000014194535  00000000000000GBP20090305203909072025072220250307IT
20250701GB00B84Z9V04GILT 3.25% 22GE44             0000000782500000018572635  00000000000000GBP20121024204401222025071020250122IT
20250701GB0004893086GILT 4.25% 07GN32             0000001011800000006939733  00000000000000GBP20000525203206072025112520250607IT
20250701GB0032452392GILT 4.25% 07MZ36             0000000977400000010690435  00000000000000GBP20030227203603072025082720250307IT
20250701GR0114032577GGB TF 0% FB26 EUR            0000000991820000000619231  00000000171370EUR20210512202602122026021220250212IT
20250701GR0114033583GGB TF 3,875% GN28 EUR        0000001049900000002958931  00000000016986EUR20230405202806152026061520250615IT
20250701GR0118019679GGB TF 1,875% LG26 EUR        0000001002300000001060331  00000000176199EUR20201214202607232025072320240723IT
20250701GR0118020685GGB TF 2% AP27 EUR            0000001002100000001808231  00000000038356EUR20201214202704222026042220250422IT
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20250701GR0128017747GGB TF 4,375% LG38 EUR        0000001080800000013054835  00000000417123EUR20230718203807182025071820240718IT
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20250701GR0133011248GGB TF 4% GE37 EUR            0000001057100000011591835  00000000166575EUR20171205203701302026013020250130IT
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20250701NL0011819040NETHERLANDS TF 0,5% LG26 EUR  0000000986200000001038431  00000000048082EUR20161116202607152025071520240715IT
20250701NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000977700000002038431  00000000072123EUR20170209202707152025071520240715IT
20250701NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000964600000003041132  00000000072123EUR20180315202807152025071520240715IT
20250701NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000927200000004041132  00000000024041EUR20190214202907152025071520240715IT
20250701NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000708700000014550735  00000000022877EUR20190523204001152026011520250115IT
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20250701NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000692400000012550735  00000000194452EUR20210415203801152026011520250115IT
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20250701NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000866500000006041133  00000000264452EUR20210211203107152025071520240715IT
20250701NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000993600000008043834  00000000240411EUR20230209203307152025071520240715IT
20250701NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000001011900000004545232  00000000114384EUR20230406203001152026011520250115IT
20250701NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000001024800000018553435  00000000148699EUR20231024204401152026011520250115IT
20250701NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000985100000009043834  00000000240411EUR20240212203407152025071520240715IT
20250701NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000784400000028561635  00000000091507EUR20220929205401152026011520250115IT
20250701NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000979900000010043835  00000000240411EUR20250310203507152025071520240715IT
20250701NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000972600000001542531  00000000228767EUR20200528202701152026011520250115IT
20250701NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000446100000026558935  00000000028596EUR20200924205201152026011520250115IT
20250701NO0010757925NORVEGIA 1.5% 19FB26          0000000985500000000638431  00000000000000NOK20160219202602192026021920250219IT
20250701NO0010786288NORVEGIA 1.75% 17FB27         0000000972600000001632931  00000000000000NOK20170217202702172026021720250217IT
20250701NO0010821598NORVEGIA 2.00% 26AP28         0000000960900000002821931  00000000000000NOK20180426202804262026042620250426IT
20250701NO0010844079NORWAY TF 1,75% ST29 NOK      0000000930400000004186332  00000000142877NOK20190306202909062025090620240906IT
20250701NO0010875230NORWAY TF 1,375% AG30 NOK     0000000895700000005137033  00000000119041NOK20200219203008192025081920240819IT
20250701NO0010930522NORWAY TF 1,25% ST31 NOK      0000000866500000006216433  00000000098288NOK20210217203109172025091720240917IT
20250701NO0012440397NORWAY TF 2,125% MG32 NOK     0000000904600000006884933  00000000025616NOK20220216203205182026051820250518IT
20250701NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001020900000001789031  00000000000000NZD20140415202704152025101520250415IT
20250701NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000977300000003805532  00000000118033NZD20171020202904202025102020250420IT
20250701NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000827700000011797335  00000000115710NZD20160415203704152025101520250415IT
20250701NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000912900000002874031  00000000006386NZD20200515202805152025111520250515IT
20250701NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000869500000005874033  00000000038315NZD20190515203105152025111520250515IT
20250701NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000871100000006876733  00000000051087NZD20210515203205152025111520250515IT
20250701NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000654400000015882235  00000000044701NZD20200515204105152025111520250515IT
20250701NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000662000000025887735  00000000070245NZD20210515205105152025111520250515IT
20250701PL0000111498POLAND TF 2,75% OT29 PLN      0000000920500000004320532  00000000188118PLN20181025202910252025102420241025IT
20250701PL0000112736POLAND TF 1,25% OT30 PLN      0000000823000000005320533  00000000085744PLN20191025203010252025102320241025IT
20250701PL0000113783POLAND TF 1,75% AP32 PLN      0000000813500000006821933  00000000032390PLN20210425203204252026042220250425IT
20250701PTOTEAOE0005PGB 3.000 15/06/35            0000000998800000008742109  00000000013151EUR20250109203506152026061520250615PT
20250701PTOTEBOE0020PGB 4.100 15/02/45            0000001067600000013856810  00000000152767EUR20150113204502152026021520250215PT
20250701PTOTECOE0037PGB 1.000 12/04/52            0000000547200000022070211  00000000021918EUR20210203205204122026041220250412PT
20250701PTOTEKOE0011PGB 2.875 15/10/25            0000001002790000000290403  00000000204007EUR20150113202510152025101520241015PT
20250701PTOTELOE0028PGB 0.475 18/10/30            0000000908300000005223308  00000000033315EUR20200108203010182025101820241018PT
20250701PTOTEMOE0035PGB 0.700 15/10/27            0000000974300000002269206  00000000049671EUR20200401202710152025101520241015PT
20250701PTOTENOE0034PGB 0.900 12/10/35            0000000814200000009734609  00000000064603EUR20200701203510122025101220241012PT
20250701PTOTEOOE0033PGB 0.300 17/10/31            0000000872900000006227308  00000000021123EUR20210407203110172025101720241017PT
20250701PTOTEPOE0032PGB 1.150 11/04/42            0000000701600000014944510  00000000025521EUR20220112204204112026041120250411PT
20250701PTOTEROE0014PGB 3.875 15/02/30            0000001070400000004282907  00000000144384EUR20140903203002152026021520250215PT
20250701PTOTESOE0021PGB 2.875 20/10/34            0000000995800000008133409  00000000200068EUR20240104203410202025102020241020PT
20250701PTOTETOE0012PGB 2.875 21/07/26            0000001010300000001027104  00000000271747EUR20160114202607212025072120240721PT
20250701PTOTEUOE0019PGB 4.125 14/04/27            0000001039100000001747505  00000000088151EUR20170111202704142026041420250414PT
20250701PTOTEVOE0018PGB 2.125 17/10/28            0000001003700000003173106  00000000149623EUR20180110202810172025101720241017PT
20250701PTOTEWOE0017PGB 2.250 18/04/34            0000000952800000008022109  00000000045616EUR20180411203404182026041820250418PT
20250701PTOTEXOE0024PGB 1.950 15/06/29            0000000993100000003842507  00000000008548EUR20190109202906152026061520250615PT
20250701PTOTEYOE0031PGB 1.650 16/07/32            0000000937300000006581208  00000000158219EUR20220406203207162025071620240716PT
20250701PTOTEZOE0014PGB 3.500 18/06/38            0000001017900000010662510  00000000012466EUR20230105203806182026061820250618PT
20250701PTOTE3OE0025PGB 3.625 12/06/54            0000000969200000018173711  00000000018870EUR20240522205406122026061220250612PT
20250701PTOTE4OE0008PGB 3.375 15/06/40            0000000989200000011956710  00000000014795EUR20250430204006152026061520250615PT
20250701PTOTE5OE0007PGB 4.100 15/04/37            0000001088900000009616609  00000000086493EUR20060315203704152026041520250415PT
20250701PTOTVMOE0000PORTUGAL TV LG25 EUR          0000001000100000000060331  00000000000000EUR20180723202507230000000020240123IT
20250701PTPBTDGE0061PORTB 0 16/01/26              0000000989540000000545203  00000000000000EUR20250115202601160000000000000000PT
20250701PTPBTEGE0052PORTB 0 22/05/26              0000000982910000000890404  00000000000000EUR20250521202605220000000000000000PT
20250701PTPBTOGE0068PORTB 0 21/11/25              0000000992430000000391803  00000000000000EUR20241204202511210000000000000000PT
20250701PTPBTXGE0042PORTB 0 19/09/25              0000000995810000000219202  00000000000000EUR20240918202509190000000000000000PT
20250701PTPBTYGE0041PORTB 0 20/03/26              0000000986200000000717803  00000000000000EUR20250319202603200000000000000000PT
20250701SE0007125927SWEDEN TF 1% NV26 SEK         0000000994200000001367131  00000000063288SEK20141112202611122025111220241112IT
20250701SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000977800000002865831  00000000010274SEK20160512202805122026051220250512IT
20250701SI0002103164SLOVENIA TF 5,125% MZ26 EUR   0000001023530000000745231  00000000130582EUR20110330202603302026033020250330IT
20250701SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000807000000015353435  00000000115068EUR20161103204011032025110320241103IT
20250701SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000968400000003704132  00000000035462EUR20190114202903142026031420250314IT
20250701SI0002104105SLOVENIA TF 0% FB31 EUR       0000000871900000005621933  00000000019041EUR20210112203102122026021220250212IT
20250701SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000307400000055709635  00000000022603EUR20210203208103032026030320250303IT
20250701USC10602BG11BOMBARDIER 7.875% CALLABLE 15A0000001003000000001789031  00000000000000USD20210216202704152025101520250415IT
20250701USF2893TAE67EDF TF 5,6% GE40 USD          0000000985100000014583635  00000000479558USD20100126204001272025072720250127IT
20250701USF2893TAK28EDF TF 4,875% GE44 USD        0000000883100000018572635  00000000430939USD20140122204401222025072220250122IT
20250701USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000959500000010290435  00000000205055USD20151013203510132025101320250413IT
20250701USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000870400000020298635  00000000213689USD20151013204510132025101320250413IT
20250701USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000851300000030304135  00000000226639USD20151013205510132025101320250413IT
20250701USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000981300000002252131  00000000000000USD20171010202710012025100120250401IT
20250701USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000990500000001898631  00000000000000USD20170525202705252025112520250525IT
20250701USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000839600000021912335  00000000000000USD20170525204705252025112520250525IT
20250701USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000976200000002767131  00000000000000USD20171006202804062025100620250406IT
20250701USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000002575331  00000000000000USD20170927202801272025072720250127IT
20250701USP989MJBL47YPF 6.95% 21LG27              0000000998400000002054831  00000000000000USD20170721202707212025072120250121IT
20250701USP989MJBN03YPF 7.0% CALL 15DC47          0000000840400000022471235  00000000000000USD20171215204712152025121520250615IT
20250701USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000993600000002323331  00000000000000USD20171027202710272025102720250427IT
20250701USU9029YAC40UBER 7.5% CALL 15ST27         0000001009300000002208231  00000000000000USD20210216202709152025091520250315IT
20250701US00206RBH49AT&T 4.3% CALL 15DC42         0000000845800000017468535  00000000000000USD20130615204212152025121520250615IT
20250701US00206RCP55AT&T 4.5% CALL 15MG35         0000000953100000009876734  00000000000000USD20150504203505152025111520250515IT
20250701US00828EER62AFDB TF 4,375% MZ28 USD       0000001018300000002704131  00000000259171USD20230314202803142025091420250314IT
20250701US00828EEY14AFDB FX 4.625% JAN27 USD      0000001022500000001512331  00000000454834USD20231204202701042025070420250104IT
20250701US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000988100000004219232  00000000199728USD20241220202909182025091820250318IT
20250701US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001065200000011597335  00000000000000USD20070125203702012025080120250201IT
20250701US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001019200000009435634  00000000068197USD20141205203412052025120520250605IT
20250701US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000966800000019443835  00000000070328USD20141205204412052025120520250605IT
20250701US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000821200000032164435  00000000000000USD20180222205708222025082220250222IT
20250701US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001018000000014800035  00000000273497USD20100428204004152025101520250415IT
20250701US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000771500000017800035  00000000199863USD20120409204304152025101520250415IT
20250701US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000837200000017852135  00000000121359USD20130503204305042025110420250504IT
20250701US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000916900000018860335  00000000135435USD20140506204405062025110620250506IT
20250701US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000777700000019624735  00000000270663USD20150209204502092025080920250209IT
20250701US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000886000000019879535  00000000116508USD20150513204505132025111320250513IT
20250701US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000996000000010654835  00000000318232USD20160223203602232025082320250223IT
20250701US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000916600000020663035  00000000328840USD20160420204602232025082320250223IT
20250701US037833BY53APPLE 3.25% CALL 23FB26       0000000994400000000649331  00000000000000USD20160223202602232025082320250223IT
20250701US037833BZ29APPLE 2.45% CALL 04AG26       0000000984200000001093231  00000000000000USD20160804202608042025080420250204IT
20250701US037833CD08APPLE 3.85% CALL 04AG46       0000000812400000021106835  00000000000000USD20160804204608042025080420250204IT
20250701US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000859400000021624735  00000000333425USD20170209204702092025080920250209IT
20250701US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000989900000001611031  00000000262818USD20170209202702092025080920250209IT
20250701US037833CR93APPLE 3.2% CALL 11MG27        0000000986700000001860331  00000000000000USD20170511202705112025111120250511IT
20250701US037833CX61APPLE TF 3% GN27 CALL USD     0000000982700000001969931  00000000018033USD20170620202706202025122020250620IT
20250701US037833DB33APPLE 2.9% CALL 12ST27        0000000977900000002200031  00000000000000USD20170912202709122025091220250312IT
20250701US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000789300000022213735  00000000226223USD20170912204709122025091220250312IT
20250701US037833DG20APPLE 3.75% CALL 13NV47       0000000790600000022383635  00000000000000USD20171113204711132025111320250513IT
20250701US037833DK32APPLE 3.0% CALL 13NV27        0000000980100000002369931  00000000000000USD20171113202711132025111320250513IT
20250701US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001100300000014298635  00000000294536USD20091008203910152025101520250415IT
20250701US040114HS26ARGENTINA STEP UP CALL SINK 090000000794500000000000036  00000000000000USD20210216203007092025070920250109IT
20250701US040114HT09ARGENTINA STEP UP CALL SINK 090000000674700000000000036  00000000000000USD20210216203507092025070920250109IT
20250701US040114HU71ARGENTINA STEP UP CALL SINK 090000000713900000000000036  00000000000000USD20210216203801092025070920250109IT
20250701US040114HV54ARGENTINA STEP UP CALL SINK 090000000620000000000000036  00000000000000USD20210216204107092025070920250109IT
20250701US040114HW38ARGENTINA STEP UP CALL SINK 090000000657300000000000036  00000000000000USD20210216204607092025070920250109IT
20250701US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000835200000000000036  00000000000000USD20210216202907092025070920250109IT
20250701US045167FZ16ADB TF 4,5% AG28 USD          0000001023400000003153432  00000000313260USD20230831202808252025082520250225IT
20250701US045167GE77ADB FX 4.875% MAY26 USD       0000001010090000000887731  00000000108628USD20240725202605212025112120250521IT
20250701US045167GH09ADB FX 3.625% AUG29 USD       0000000996500000004161632  00000000246340USD20240904202908282025082820250228IT
20250701US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001015400000001205531  00000000288791USD20231219202609142025091420250314IT
20250701US06051GGA13BOFA 3.248% CALL 21OT27       0000000980600000002306831  00000000000000USD20161021202710212025102120250421IT
20250701US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000991300000002556231  00000000000000USD20170120202801202025072020250120IT
20250701US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000856900000022569935  00000000000000USD20170120204801202025072020250120IT
20250701US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001004500000014635635  00000000441436USD20240510204002152025081520250215IT
20250701US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000684200000020969935  00000000029508USD20240729204606152025121520250615IT
20250701US105756AE07BRASILE 10.125% 15MG27        0000001105200000001871231  00000000000000USD19970609202705152025111520250515IT
20250701US105756AL40BRASILE 12.25% 06MZ30         0000001297700000004682232  00000000000000USD20000306203003062025090620250306IT
20250701US105756BK57BRASILE 7.125% 20GE37         0000001078900000011564435  00000000000000USD20060118203701202025072020250120IT
20250701US105756BR01BRASILE 5.625% CALL 07GE41    0000000895700000015531535  00000000000000USD20091007204101072025070720250107IT
20250701US105756BW95BRASILE 5% CALL 27GE45        0000000767900000019589035  00000000000000USD20140801204501272025072720250127IT
20250701US105756BY51BRASILE 5.625% CALL 21FB47    0000000820200000021657535  00000000000000USD20160728204702212025082120250221IT
20250701US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000984100000002375331  00000000000000USD20171114202711152025111520250515IT
20250701US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000967300000002542531  00000000634323USD19980115202801152025071520250115IT
20250701US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000852800000014216435  00000000000000USD20090921203909152025091520250315IT
20250701US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000854900000016715135  00000000000000USD20210216204203152025091520250315IT
20250701US168863BP27CILE 3.625% 30OT42            0000000811600000017342535  00000000000000USD20121030204210302025103020250430IT
20250701US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001300000002246631  00000000000000USD20150929202709292025092920250329IT
20250701US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001000300000000687731  00000000000000USD20160309202603092025090920250309IT
20250701US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000987100000001306831  00000000000000USD20161021202610212025102120250421IT
20250701US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000825000000022830135  00000000000000USD20170425204804242025102420250424IT
20250701US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000984100000003065832  00000000000000USD20170724202807242025072420250124IT
20250701US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000964100000012224735  00000000420856USD20161206203709182025091820250318IT
20250701US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000823300000015561635  00000000000000USD20091020204101182025071820250118IT
20250701US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000683000000019969935  00000000043716USD20241018204506152025121520250615IT
20250701US222213BB58COE FX 3.625% JAN28 USD       0000000980500000002572631  00000000312431USD20231219202801262025072620250126IT
20250701US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001003820000000898631  00000000075408USD20231219202605252025112520250525IT
20250701US222213BE97COE FX 4.125% JAN29 USD       0000001010600000003569932  00000000360083USD20240209202901242025072420250124IT
20250701US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000815800000017386335  00000000000000USD20121114204211152025111520250515IT
20250701US278642AF09EBAY 4% CALL 15LG42           0000000812300000017049335  00000000000000USD20120724204207152025071520250115IT
20250701US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000843400000018227435  00000000420856USD20130918204309182025091820250318IT
20250701US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000701800000019920535  00000000108560USD20140528204505282025112820250528IT
20250701US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001001400000004830132  00000000236680USD20241018203004292025102920250429IT
20250701US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000664600000026356235  00000000188641USD20241018205111022025110220250502IT
20250701US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000464300000010926035  00000000000000USD20210216203606012025120120250601IT
20250701US29874QEL41EBRD TF 0,5% NV25 USD         0000000982170000000402731  00000000010054USD20201125202511252025112520250525IT
20250701US29874QEM24EBRD TF 0,5% GE26 USD         0000000976730000000578131  00000000042541USD20210128202601282025072820250128IT
20250701US298785DV50EIB 36 USD 4,875              0000001049200000010632935  00000000366298USD20060302203602152025081520250215IT
20250701US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000985400000000783631  00000000091735USD20160413202604132025101320250413IT
20250701US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000975200000001895931  00000000049049USD20170524202705242025112420250524IT
20250701US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000914500000004276732  00000000073702USD20191009202910092025100920250409IT
20250701US298785JD98EIB TF 0,625% LG25 USD        0000000998720000000065831  00000000054213USD20200423202507252025072520250125IT
20250701US298785JG20EIB TF 0,375% DC25 USD        0000000982780000000457531  00000000003279USD20200916202512152025121520250615IT
20250701US298785JK32EIB TF 0,375% MZ26 USD        0000000972830000000734231  00000000019769USD20210112202603262025092620250326IT
20250701US298785JL15EIB TF 1,25% FB31 USD         0000000866400000005627433  00000000094613USD20210216203102142025081420250214IT
20250701US298785JP29EIB TF 0,75% OT26 USD         0000000960200000001320531  00000000027049USD20210901202610262025102620250426IT
20250701US298785JQ02EIB TF 1,375% MZ27 USD        0000000959800000001704131  00000000080707USD20220112202703152025091520250315IT
20250701US298785JR84EIB TF 1,75% MZ29 USD         0000000930900000003706832  00000000102717USD20220308202903152025091520250315IT
20250701US298785JS67EIB TF 2,75% AG25 USD         0000000999770000000123331  00000000206630USD20220413202508152025081520250215IT
20250701US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989100000002375331  00000000083016USD20240313202711152025111520250515IT
20250701US298785JU14EIB TF 3,875% MZ28 USD        0000001003300000002706831  00000000227446USD20230111202803152025091520250315IT
20250701US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000978100000007630134  00000000283840USD20230214203302142025081420250214IT
20250701US298785JW79EIB TF 3,625% LG30 USD        0000000987300000005041133  00000000334461USD20230425203007152025071520250115IT
20250701US298785JY36EIB TF 4,5% OT28 USD          0000001023000000003295932  00000000186885USD20230829202810162025101620250416IT
20250701US298785JZ01BEI FX 4% FEB29 USD           0000001012200000003630132  00000000300552USD20240123202902152025081520250215IT
20250701US298785KA31BEI FX 4.125% FEB34 USD       0000000996100000008627434  00000000314503USD20240220203402132025081320250213IT
20250701US298785KB14BEI FX 4.375% MAR27 USD       0000001008800000001715131  00000000247283USD20240322202703192025091920250319IT
20250701US298785KC96BEI FX 4.75% JUN29 USD        0000001034100000003958932  00000000041530USD20240515202906152025121520250615IT
20250701US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001035100000006279533  00000000196038USD20240715203110102025101020250410IT
20250701US298785KF28BEI FX 3.75% NOV29 USD        0000000996300000000000031  00000000000000USD20240829202911150000000020241115IT
20250701US298785KG01BEI FX 4.5% MAR30 USD         0000001027700000004704132  00000000266576USD20250123203003142025091420250314IT
20250701US298785KH83BEI FX 4.625% FEB35 USD       0000001034400000009624734  00000000355180USD20250219203502122025081220250212IT
20250701US298785KJ40BEI FX 3.875% JUN28 USD       0000001003300000002958931  00000000033880USD20250321202806152025121520250615IT
20250701US298785KL95BEI FX 4.25% AUG32 USD        0000001020200000007131534  00000000316989USD20250627203208162025081620250216IT
20250701US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000000999580000000375331  00000000181997USD19951114202511152025111520250515IT
20250701US345370BY59FORD MOTOR 6.625% 01OT28      0000001050100000003254832  00000000000000USD20210216202810012025100120250401IT
20250701US345370CA64FORD MOTOR 7.45% 16LG31       0000001084600000006043833  00000000000000USD19990716203107162025071620250116IT
20250701US345370CQ17FORD MOTOR 4.75% 15GE43       0000000770000000017553435  00000000000000USD20130108204301152025071520250115IT
20250701US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000993800000001438431  00000000000000USD20161208202612082025120820250608IT
20250701US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000809800000021452135  00000000000000USD20161208204612082025120820250608IT
20250701US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001153100000004811032  00000000000000USD20210216203004222025102220250422IT
20250701US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000949800000017715135  00000000000000USD20210216204303152025091520250315IT
20250701US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001017100000009378134  00000000000000USD20210216203411142025111420250514IT
20250701US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000845000000017284935  00000000000000USD20121009204210092025100920250409IT
20250701US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000882600000018706835  00000000000000USD20140311204403112025091120250311IT
20250701US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000974800000001832931  00000000114375USD20200422202705012025110120250501IT
20250701US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000967000000004835632  00000000120177USD20200422203005012025110120250501IT
20250701US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000835300000014843835  00000000140897USD20200422204005012025110120250501IT
20250701US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000845600000024849335  00000000144212USD20200422205005012025110120250501IT
20250701US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001000400000000843831  00000000000000USD20060505202605052025080520250505IT
20250701US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001066000000012547935  00000000000000USD20080114203801142025071420250114IT
20250701US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001168200000013537035  00000000000000USD20090109203901102025071020250110IT
20250701US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001117500000006339733  00000000000000USD20011102203111012025110120250501IT
20250701US37045VAK61GM 6.6% CALL 01AP36           0000001060000000010758935  00000000000000USD20160223203604012025100120250401IT
20250701US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000998800000000306831  00000000000000USD20151021202510212025102120250421IT
20250701US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000996100000000654831  00000000000000USD20160225202602252025082520250225IT
20250701US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000999000000001704131  00000000000000USD20170307202703152025091520250315IT
20250701US40434LAB18HP  3% CALL 17GN27            0000000975500000001961631  00000000000000USD20210216202706172025121720250617IT
20250701US40434LAC90HP  3.4% CALL 17GN30          0000000938100000004964432  00000000000000USD20210216203006172025121720250617IT
20250701US406216BK61HALLIBURTON 5% CALL 15NV45    0000000881800000020389035  00000000127717USD20151113204511152025111520250515IT
20250701US428236BR31HP  6% CALL 15ST41            0000001012500000016219235  00000000000000USD20110919204109152025091520250315IT
20250701US42824CAY57HPE 6.35% CALL 15OT45         0000001021600000020304135  00000000000000USD20161015204510152025101520250415IT
20250701US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001133300000015753435  00000000389538USD20110329204103292025092920250329IT
20250701US4581X0CU04IADB TF 2% GN26 USD           0000000981810000000920531  00000000031694USD20160602202606022025120220250602IT
20250701US4581X0CY26IADB TF 2,375% LG27 USD       0000000972500000002016431  00000000229627USD20170707202707072025070720250107IT
20250701US4581X0DN51IADB TF 0,625% LG25 USD       0000000998960000000038431  00000000057666USD20200616202507152025071520250115IT
20250701US4581X0EL86IADB FX 4.5% SEP33 USD        0000001019100000008208234  00000000269022USD20231004203309132025091320250313IT
20250701US4581X0EP90IADB FX 4.375% JUL34 USD      0000001008900000009049334  00000000398826USD20240725203407172025071720250117IT
20250701US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000752200000020895935  00000000095815USD20241015204605192025111920250519IT
20250701US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001033600000009632934  00000000356906USD20151222203502152025081520250215IT
20250701US45905UAD63WORLD BANK ZC LG27 ZAR        0000000866500000002035631  00000000000000ZAR19970714202707140000000000000000IT
20250701US459058EP48WORLD BANK TF 2,5% LG25 USD   0000000998570000000076731  00000000211326USD20150821202507292025072920250129IT
20250701US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000974300000001323331  00000000066598USD20161027202610272025102720250427IT
20250701US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000920900000004315132  00000000065984USD20191023202910232025102320250423IT
20250701US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000868100000004871232  00000000022826USD20200514203005142025111420250514IT
20250701US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000853300000005156233  00000000051796USD20200826203008262025082620250226IT
20250701US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000985300000000216431  00000000000000USD20221221202509180000000020221219IT
20250701US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000931100000002400031  00000000015489USD20201124202711242025112420250524IT
20250701US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000864800000005616433  00000000097376USD20210210203102102025081020250210IT
20250701US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000865100000006345233  00000000052106USD20211103203111032025110320250503IT
20250701US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001012300000003397332  00000000000000USD20221221202811220000000020221122IT
20250701US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001009000000003569932  00000000000000USD20221221202901240000000020221025IT
20250701US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000991300000004227432  00000000200951USD20220923202909212025092120250321IT
20250701US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000001000300000004627432  00000000293301USD20230214203002142025081420250214IT
20250701US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000991900000003032932  00000000328729USD20230412202807122025071220250112IT
20250701US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001004800000005068533  00000000346961USD20230725203007252025072520250125IT
20250701US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001024700000003087732  00000000383287USD20240313202808012025080120250201IT
20250701US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001037300000008378134  00000000123913USD20231120203311142025111420250514IT
20250701US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001002000000005531533  00000000380110USD20240313203101102025071020250110IT
20250701US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001004330000000775331  00000000212842USD20240704202604102025101020250410IT
20250701US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001026700000005778133  00000000201639USD20240704203104102025101020250410IT
20250701US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000100000001156231  00000000274033USD20240902202608272025082720250227IT
20250701US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000977800000009164434  00000000263329USD20240902203408282025082820250228IT
20250701US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001000000000004295932  00000000160929USD20241018202910162025101620250416IT
20250701US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001010400000004720532  00000000230910USD20250324203003202025092020250320IT
20250701US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000995900000002846631  00000000112296USD20250513202805052025110520250505IT
20250701US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000994600000006852133  00000000121739USD20250516203205062025110620250506IT
20250701US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000910900000006747933  00000000127717USD20220329203203292025092920250329IT
20250701US45950KCT51IFC TF 0,375% LG25 USD        0000000990110000000041131  00000000034392USD20200716202507162025071620250116IT
20250701US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000200000001542531  00000000403660USD20231208202701152025071520250115IT
20250701US45950KDH05IFC FX 4.25% JUL29 USD        0000001018100000004005532  00000000422652USD20240826202907022025070220250102IT
20250701US45950KDK34IFC FX 4.5% JAN28 USD         0000001019300000002558931  00000000400276USD20250221202801212025072120250121IT
20250701US465410BG26ITALY 33USD 5,375             0000001064400000007961634  00000000046995USD20030227203306152025121520250615IT
20250701US465410BY32ITALY TF 2,875% OT29 USD      0000000945100000004298632  00000000117828USD20191015202910172025101720250417IT
20250701US465410BZ07ITALY TF 4% OT49 USD          0000000745400000024312335  00000000163934USD20191015204910172025101720250417IT
20250701US465410CA47ITALY TF 1,25% FB26 USD       0000000983450000000632931  00000000092541USD20201124202602172025081720250217IT
20250701US465410CC03ITALY TF 3,875% MG51 USD      0000000709100000025863035  00000000117935USD20210504205105062025110620250506IT
20250701US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000989500000000956231  00000000000000USD20160607202606152025121520250615IT
20250701US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000985500000001252131  00000000000000USD20160721202610012025100120250401IT
20250701US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000880500000013071235  00000000000000USD20170724203807242025072420250124IT
20250701US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000810000000023079535  00000000000000USD20170724204807242025072420250124IT
20250701US500255AV61KOHLS 5.5% CALL 17LG45        0000000548700000020057535  00000000505939USD20150717204507172025071720250117IT
20250701US500769HS68KFW TF 2,875% AP28 USD        0000000980100000002758931  00000000139822USD20180131202804032025100320250403IT
20250701US500769JF20KFW TF 0,375% LG25 USD        0000000991530000000046631  00000000033978USD20200714202507182025071820250118IT
20250701US500769JJ42KFW TF 0,625% GE26 USD        0000000998030000000561631  00000000055249USD20210120202601222025072220250122IT
20250701US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000968200000001252131  00000000049727USD20211020202610012025100120250401IT
20250701US500769JT24KFW TF 3% MG27 USD            0000000987600000001884931  00000000068478USD20220428202705202025112020250520IT
20250701US500769JZ83KFW FX 4.625% AUG26 USD       0000001004300000001101431  00000000367956USD20231016202608072025080720250207IT
20250701US500769KA14KFW FX 5.125% SEP25 USD       0000001002170000000246631  00000000261821USD20231027202509292025092920250329IT
20250701US500769KB96KFW FX 4.75% OCT30 USD        0000001039100000005331533  00000000163525USD20231027203010292025102920250429IT
20250701US500769KE36KFW FX 4.375% MAR27 USD       0000001012600000001665831  00000000290082USD20240708202703012025090120250301IT
20250701US500769KG83KFW FX 3.5% AUG27 USD         0000000991900000002156231  00000000239779USD20241004202708272025082720250227IT
20250701US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001038800000010342535  00000000000000USD20210216203511012025110120250501IT
20250701US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001020000000011008235  00000000000000USD20210216203607012025070120250101IT
20250701US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915000000001071231  00000000149862USD20160912202607272025072720250127IT
20250701US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002375331  00000000063859USD20171115202711152025111520250515IT
20250701US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000446700000002956231  00000000035997USD20230614202806142025121420250614IT
20250701US515110CE22RENTENBANK FX 5% OCT33 USD    0000001013700000008320534  00000000185792USD20231120203310242025102420250424IT
20250701US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001030000000007671234  00000000000000USD20210216203303012025090120250301IT
20250701US532716AN75L BRANDS  7.60% CALL 15LG37   0000001034400000012046635  00000000000000USD20210216203707152025071520250115IT
20250701US55616XAG25MACYS 5.125% CALL 15GE42      0000000691000000016553435  00000000000000USD20210216204201152025071520250115IT
20250701US55616XAJ63MACYS 4.30% CALL 15FB43       0000000649800000017638435  00000000000000USD20210216204302152025081520250215IT
20250701US55616XAM92MACYS 4.50% CALL 15DC34       0000000801500000009463034  00000000000000USD20210216203412152025121520250615IT
20250701US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000982700000001104131  00000000000000USD20160808202608082025080820250208IT
20250701US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000805600000021117835  00000000000000USD20210216204608082025080820250208IT
20250701US61744YAK47MS - FIXED FLOATER CALL 22LG280000000983500000003060332  00000000000000USD20170724202807222025072220250122IT
20250701US61744YAL20MS - FIXED FLOATER CALL 22LG380000000872600000013065835  00000000000000USD20170724203807222025072220250122IT
20250701US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000812900000017430135  00000000104508USD20121130204212012025120120250601IT
20250701US62854AAP93MYLAN 5.25% CALL 15GN46       0000000810000000020969935  00000000000000USD20161215204606152025121520250615IT
20250701US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000753800000017430135  00000000064754USD20121120204212012025120120250601IT
20250701US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001005700000001375331  00000000000000USD20161027202611152025111520250515IT
20250701US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000853300000020764435  00000000348087USD20240412204604012025100120250401IT
20250701US655664AH33NORDSTROM 6.95% 15MZ28        0000001027800000002706831  00000000407935USD19980316202803152025091520250315IT
20250701US655664AR15NORDSTROM 5% CALL 15GE44      0000000700400000018553435  00000000000000USD20210216204401152025071520250115IT
20250701US655664AS97NORDSTROM 4% CALL 15MZ27      0000000982200000001704131  00000000234783USD20170309202703152025091520250315IT
20250701US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000746600000020802735  00000000000000USD20210216204604152025101520250415IT
20250701US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000849900000009961634  00000000000000USD20051215203506152025121520250615IT
20250701US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000783300000012964435  00000000057923USD20210125203806152025121520250615IT
20250701US715638AU64PERU' 6,55% 14/03/2037 USD    0000001095000000011709635  00000000000000USD20160126203703142037031400000000IT
20250701US715638BM30PERU' 5.625% 18NV50           0000000959400000025400035  00000000000000USD20101118205011182025111820250518IT
20250701US715638BU55PERU' 4.125% 25AG27           0000001001700000002150731  00000000000000USD20150825202708252025082520250225IT
20250701US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000939600000006632933  00000000499724USD20211216203202162025081620250216IT
20250701US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001009300000014564435  00000000000000USD20091030204001202025072020250120IT
20250701US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000997600000015586335  00000000000000USD20110127204101272025072720250127IT
20250701US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000862700000017895935  00000000000000USD20130520204305202025112020250520IT
20250701US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001031000000018723335  00000000000000USD20140317204403172025091720250317IT
20250701US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000897000000089986335  00000000000000USD20150605211506052025120520250605IT
20250701US71647NAQ25PETROBRAS 8.75% CALL 23MG26   0000001036100000000893231  00000000000000USD20160523202605232025112320250523IT
20250701US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001039000000001547931  00000000000000USD20170117202701172025071720250117IT
20250701US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001017300000002575331  00000000000000USD20180727202801272025072720250127IT
20250701US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001025000000003591832  00000000000000USD20180201202902012025080120250201IT
20250701US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000950300000023731535  00000000000000USD20190319204903192025091920250319IT
20250701US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000994500000004545232  00000000000000USD20210216203001152025071520250115IT
20250701US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001023900000005512333  00000000000000USD20210216203101032025070320250103IT
20250701US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000784400000025958935  00000000063115USD20210610205106102025121020250610IT
20250701US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001038800000008011034  00000000642818USD20241018203307032025070320250103IT
20250701US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000980400000009542534  00000000560221USD20241018203501132025071320250113IT
20250701US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000752600000015931535  00000000000000USD20110602204106022025120220250602IT
20250701US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000682500000019002735  00000000000000USD20120626204406272025122720250627IT
20250701US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000712000000019578135  00000000000000USD20140723204501232025072320250123IT
20250701US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000669800000020578135  00000000000000USD20160123204601232025072320250123IT
20250701US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001001800000001093231  00000000558356USD20160804202608042025080420250204IT
20250701US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000733000000022238435  00000000000000USD20160921204709212025092120250321IT
20250701US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000000996400000001698631  00000000000000USD20180313202703132025091320250313IT
20250701US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000968300000002619231  00000000000000USD20180812202802122025081220250212IT
20250701US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000704600000022632935  00000000000000USD20180812204802122025081220250212IT
20250701US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000981800000003567132  00000000000000USD20181023202901232025072320250123IT
20250701US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000995800000001564431  00000000570116USD20200723202701232025072320250123IT
20250701US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000974800000004567132  00000000600862USD20200723203001232025072320250123IT
20250701US71654QDD16PEMEX 20/50                   0000000796700000024580835  00000000675530USD20201109205001232025072320250123IT
20250701US71654QDE98PEMEX 5.95%                   0000000907300000005580833  00000000506243USD20201109203101282025072820250128IT
20250701US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000730500000034600035  00000000000000USD20210216206001282025072820250128IT
20250701US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000000999400000000293231  00000000285519USD20211016202510162025101620250416IT
20250701US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000679000000075811035  00000000021603USD20100928399912312025092820250628IT
20250701US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000987000000000654831  00000000000000USD20160225202602252025082520250225IT
20250701US731011AU68POLAND TF 3,25% AP26 USD      0000000992620000000764431  00000000152732USD20160406202604062025100620250406IT
20250701US731011AV42POLAND FX 4.875% OCT33 CALL US0000000999700000008265834  00000000234426USD20231002203310042025100420250404IT
20250701US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000940300000027778135  00000000264481USD20231002205304042025100420250404IT
20250701US731011AX08POLAND FX 4.625% MAR29 CALL US0000001016400000003715132  00000000263927USD20240321202903182025091820250318IT
20250701US731011AY80POLAND FX 5.125% SEP34 CALL US0000001009400000009221934  00000000292459USD20240321203409182025091820250318IT
20250701US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000930800000028731535  00000000313859USD20240321205403182025091820250318IT
20250701US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000909400000018572635  00000000541436USD20140122204401222025072220250122IT
20250701US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001057800000002290431  00000000315574USD19971014202710152025101520250415IT
20250701US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000974500000002706831  00000000217174USD20171128202803152025091520250315IT
20250701US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001062000000005591833  00000000000000USD20010131203102012025080120250201IT
20250701US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000819700000020871235  00000000000000USD20160510204605102025111020250510IT
20250701US836205AP92SUDAFRICA 6.25% 08MZ41        0000000878800000015695935  00000000000000USD20110308204103082025090820250308IT
20250701US836205AR58SUDAFRICA 5.875% 16ST25       0000001002000000000211031  00000000000000USD20130916202509162025091620250316IT
20250701US836205AS32SUDAFRICA 5.375% 24LG44       0000000768500000019076735  00000000000000USD20140724204407242025072420250124IT
20250701US836205AX27SUDAFRICA 5.650% 27ST47       0000000763200000022254835  00000000000000USD20170927204709272025092720250327IT
20250701US836205AZ74SUDAFRICA 6.3% 22GN48         0000000815600000022991835  00000000000000USD20180522204806222025122220250622IT
20250701US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001032100000002378131  00000000137500USD20221116202711162025111620250516IT
20250701US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001057900000007383634  00000000143750USD20221116203211162025111620250516IT
20250701US857524AF94POLAND FX 4.875% FEB30 CALL US0000001023300000004621932  00000000374378USD20250219203002122025081220250212IT
20250701US857524AH50POLAND FX 5.375% FEB35 CALL US0000001023900000009624734  00000000412776USD20250219203502122025081220250212IT
20250701US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001048900000008380834  00000000000000USD20040515203311152025111520250515IT
20250701US87927VAM00TIM CAP 6% CALL 30ST34        0000001003200000009254834  00000000000000USD20050930203409302025093020250330IT
20250701US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001065600000011054835  00000000000000USD20060718203607182025071820250118IT
20250701US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001080700000012934235  00000000000000USD20080604203806042025120420250604IT
20250701US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001110400000010978135  00000000042347USD20231122203606202025122020250620IT
20250701US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001156200000005211033  00000000484239USD20231122203009152025091520250315IT
20250701US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001024800000010594535  00000000000000USD20060131203602012025080120250201IT
20250701US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000980500000001252131  00000000000000USD20160721202610012025100120250401IT
20250701US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000723100000021265835  00000000000000USD20160721204610012025100120250401IT
20250701US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000987200000001531531  00000000302320USD20170109202701112025071120250111IT
20250701US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000823500000005791833  00000000000000USD20010405203104152025101520250415IT
20250701US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000707100000012712335  00000000000000USD20071211203803152025091520250315IT
20250701US900123AL40TURCHIA 11.875% 15GE30        0000001242600000004545232  00000000000000USD20000118203001152025071520250115IT
20250701US900123AT75TURCHIA 8% 14FB34             0000001078700000008630134  00000000000000USD20040114203402142025081420250214IT
20250701US900123BB58TURCHIA 7.25% 05MZ38          0000001020000000012684935  00000000000000USD20080305203803052025090520250305IT
20250701US900123CJ75TURCHIA 4.25% 14AP26          0000000996400000000786331  00000000000000USD20150414202604142025101420250414IT
20250701US900123CK49TURKEY TF 4,875% OT26 USD     0000001001200000001274031  00000000221107USD20160309202610092025100920250409IT
20250701US900123CL22TURKEY TF 6% MZ27 USD         0000001010000000001731531  00000000319565USD20170123202703252025092520250325IT
20250701US900123CM05TURKEY TF 5,75% MG47 USD      0000000761400000021874035  00000000159375USD20170511204705112025111120250511IT
20250701US900123CP36TURKEY TF 5,125% FB28 USD     0000000986400000002632931  00000000379420USD20180117202802172025081720250217IT
20250701US900123CQ19TURKEY TF 6,125% OT28 USD     0000001010700000003317832  00000000227596USD20180424202810242025102420250424IT
20250701US91086QAG38MESSICO 8.3% 15AG31           0000001190000000006126033  00000000000000USD20010813203108152025081520250215IT
20250701US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001068500000009246634  00000000352174USD20160420203409272025092720250327IT
20250701US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000961800000014539735  00000000285787USD20160420204001112025071120250111IT
20250701US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000800100000085337035  00000000000000USD20101012211010122025101220250412IT
20250701US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000799900000018698635  00000000000000USD20120308204403082025090820250308IT
20250701US91086QBE70MESSICO 5.55% CALL 21GE45     0000000906200000019572635  00000000000000USD20140121204501212025072120250121IT
20250701US912803GY33USA ZC STRIP FEB54 USD        0000000253300000028646635  00000000000000USD20250609205402150000000000000000IT
20250701US912810EW46USA -T-BOND 6% 15FB26         0000001011500000000627431  00000000000000USD19960215202602152025081520250215IT
20250701US912810FE39USA -T-BOND 5.5% 15AG28       0000001052800000003126032  00000000000000USD19980815202808152025081520250215IT
20250701US912810FF04USA -T-BOND 5.25% 15NV28      0000001047300000003378132  00000000000000USD19981115202811152025111520250515IT
20250701US912810FG86USA -T-BOND 5.25% 15FB29      0000001052600000003630132  00000000000000USD19990215202902152025081520250215IT
20250701US912810FJ26USA -T-BOND 6.125% 15AG29     0000001089400000004126032  00000000000000USD19990815202908152025081520250215IT
20250701US912810FM54USA -T-BOND 6.25% 15MG30      0000001108000000004874032  00000000000000USD19991115203005152025111520250515IT
20250701US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001071700000005630133  00000000201934USD20010215203102152025081520250215IT
20250701US912810FT08USA -T-BOND 4.5% 15FB36       0000001025300000010632935  00000000000000USD20060215203602152025081520250215IT
20250701US912810PT97USA -T-BOND 4.75% 15FB37      0000001039800000011635635  00000000000000USD20070215203702152025081520250215IT
20250701US912810PU60USA -T-BOND 5% 15MG37         0000001061600000011879535  00000000000000USD20070515203705152025111520250515IT
20250701US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001012800000012879535  00000000057473USD20080515203805152025111520250515IT
20250701US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000973500000013879535  00000000054280USD20090515203905152025111520250515IT
20250701US912810QD37USA TF 4,375% NV39 USD        0000000980800000014383635  00000000111753USD20091115203911152025111520250515IT
20250701US912810QE10USA -T-BOND 4.625% 15FB40     0000001007100000014635635  00000000000000USD20100215204002152025081520250215IT
20250701US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000977400000014882235  00000000055876USD20100515204005152025111520250515IT
20250701US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000920000000015134235  00000000145580USD20100815204008152025081520250215IT
20250701US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000956100000015386335  00000000054280USD20101115204011152025111520250515IT
20250701US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001014500000015638435  00000000178453USD20110215204102152025081520250215IT
20250701US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000816100000016638435  00000000117403USD20120215204202152025081520250215IT
20250701US912810QZ49USA -T-BOND 3.125% 15FB43     0000000803900000017638435  00000000000000USD20130215204302152025081520250215IT
20250701US912810RB61USA -T-BOND 2.875% 15MG43     0000000769900000017882235  00000000000000USD20130515204305152025111520250515IT
20250701US912810RC45USA -T-BOND 3.625% 15AG43     0000000859700000018134235  00000000000000USD20130815204308152025081520250215IT
20250701US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000873100000018386335  00000000047894USD20131115204311152025111520250515IT
20250701US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000855600000018638435  00000000136188USD20140215204402152025081520250215IT
20250701US912810RG58USA -T-BOND 3.375% 15MG44     0000000822000000018884935  00000000000000USD20140515204405152025111520250515IT
20250701US912810RH32USA -T-BOND 3.125% 15AG44     0000000790000000019137035  00000000000000USD20140815204408152025081520250215IT
20250701US912810RJ97USA -T-BOND 3% 15NV44         0000000769800000019389035  00000000000000USD20141115204411152025111520250515IT
20250701US912810RK60USA -T-BOND 2.5% 15FB45       0000000705500000019641135  00000000000000USD20150215204502152025081520250215IT
20250701US912810RM27USA -T-BOND 3% 15MG45         0000000766100000019884935  00000000000000USD20150515204505152025111520250515IT
20250701US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000747600000020137035  00000000108011USD20150815204508152025081520250215IT
20250701US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000691400000020884935  00000000031929USD20160515204605152025111520250515IT
20250701US912810RU43USA TF 2,875% NV46 USD        0000000736100000021389035  00000000073438USD20161115204611152025111520250515IT
20250701US912810RX81USA T-BOND TF 3% MG47 USD     0000000749200000021884935  00000000038315USD20170515204705152025111520250515IT
20250701US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000790900000023391835  00000000043105USD20181115204811152025111520250515IT
20250701US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000628600000024139735  00000000084530USD20190815204908152025081520250215IT
20250701US912810SK51USA TF 2,375% NV49 USD        0000000643600000024391835  00000000060666USD20191115204911152025111520250515IT
20250701US912810SL35USA T-BOND TF 2% FB50 USD     0000000590100000024643835  00000000075138USD20200215205002152025081520250215IT
20250701US912810SN90USA TF 1,25% MG50 USD         0000000480800000024887735  00000000031929USD20200515205005152025111520250515IT
20250701US912810SP49USA TF 1,375% AG50 USD        0000000494000000025139735  00000000103315USD20200815205008152025081520250215IT
20250701US912810SS87USA TF 1,625% NV50 USD        0000000527000000025391835  00000000041508USD20201115205011152025111520250515IT
20250701US912810SX72USA TF 2,375% MG51 USD        0000000636300000025887735  00000000060666USD20210515205105152025111520250515IT
20250701US912810SY55USA TF 2,25% MG41 USD         0000000725700000015882235  00000000057473USD20210515204105152025111520250515IT
20250701US912810SZ21USA TF 2% AG51 USD            0000000576700000026139735  00000000150276USD20210815205108152025081520250215IT
20250701US912810TA60USA TF 1,75% AG41 USD         0000000664800000016134235  00000000131492USD20210815204108152025081520250215IT
20250701US912810TB44USA TF 1,875% NV51 USD        0000000557100000026391835  00000000047894USD20211115205111152025111520250515IT
20250701US912810TC27USA TF 2% NV41 USD            0000000688500000016386335  00000000051087USD20211115204111152025111520250515IT
20250701US912810TD00USA TF 2,25% FB52 USD         0000000610600000026643835  00000000169061USD20220215205202152025081520250215IT
20250701US912810TF57USA TF 2,375% FB42 USD        0000000726700000016638435  00000000178453USD20220215204202152025081520250215IT
20250701US912810TG31USA TF 2,875% MG52 USD        0000000704000000026890435  00000000073438USD20220515205205152025111520250515IT
20250701US912810TH14USA TF 3,25% MG42 USD         0000000826800000016882235  00000000083016USD20220515204205152025111520250515IT
20250701US912810TM09USA TF 4% NV42 USD            0000000913800000017386335  00000000102174USD20221115204211152025111520250515IT
20250701US912810TN81USA TF 3,625% FB53 USD        0000000816400000027646635  00000000272376USD20230215205302152025081520250215IT
20250701US912810TQ13USA TF 3,875% FB43 USD        0000000894100000017638435  00000000291160USD20230215204302152025081520250215IT
20250701US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000895300000028142535  00000000309945USD20240712205308152025081520250215IT
20250701US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000952600000018134235  00000000328729USD20240712204308152025081520250215IT
20250701US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000992500000028394535  00000000060666USD20231129205311152025111520250515IT
20250701US912810TX63USA FX 4.25% FEB54 USD        0000000912700000028646635  00000000159669USD20250627205402152025081520250215IT
20250701US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000973400000028890435  00000000118139USD20240712205405152025111520250515IT
20250701US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000980900000018884935  00000000118139USD20240712204405152025111520250515IT
20250701US912810UG12USA FX 4.625% FEB55 USD       0000000975200000029646635  00000000173757USD20250318205502152025081520250215IT
20250701US912810UJ50USA FX 4.75% FEB45 USD        0000000995100000019641135  00000000178453USD20250318204502152025081520250215IT
20250701US912810UL07USA FX 5% MAY45 USD           0000001026900000019884935  00000000063859USD20250627204505152025111520250515IT
20250701US91282CAV37USA TF 0,875% NV30 USD        0000000855500000005378133  00000000022351USD20201115203011152025111520250515IT
20250701US91282CCB54USA TF 1,625% MG31 USD        0000000879700000005874033  00000000041508USD20210515203105152025111520250515IT
20250701US91282CCS89USA TF 1,25% AG31 USD         0000000856700000006126033  00000000093923USD20210815203108152025081520250215IT
20250701US91282CCV19USA TF 1,125% AG28 USD        0000000922400000003169932  00000000075204USD20210831202808312025083120250228IT
20250701US91282CDG33USA TF 1,125% OT26 USD        0000000963600000001334231  00000000037908USD20211031202610312025103120250430IT
20250701US91282CDJ71USA TF 1,375% NV31 USD        0000000853200000006378133  00000000035122USD20211115203111152025111520250515IT
20250701US91282CDK45USA TF 1,25% NV26 USD         0000000964400000001416431  00000000021175USD20211130202611302025113020250531IT
20250701US91282CDY49USA TF 1,875% FB32 USD        0000000876800000006630133  00000000140884USD20220215203202152025081520250215IT
20250701US91282CEC10USA TF 1,875% FB27 USD        0000000968600000001663031  00000000125340USD20220228202702282025083120250228IT
20250701US91282CEF41USA TF 2,5% MZ27 USD          0000000978300000001747931  00000000125683USD20220331202703312025093020250331IT
20250701US91282CEM91USA TF 2,875% AP29 USD        0000000968100000003832932  00000000096875USD20220430202904302025103120250430IT
20250701US91282CEN74USA TF 2,75% AP27 USD         0000000981800000001830131  00000000092663USD20220430202704302025103120250430IT
20250701US91282CEP23USA TF 2,875% MG32 USD        0000000931000000006876733  00000000073438USD20220515203205152025111520250515IT
20250701US91282CES61USA TF 2,75% MG29 USD         0000000962400000003917832  00000000046585USD20220531202905312025113020250531IT
20250701US91282CET45USA TF 2,625% MG27 USD        0000000978500000001915131  00000000044467USD20220531202705312025113020250531IT
20250701US91282CFY21USA TF 3,875% NV29 USD        0000001003000000004419232  00000000065642USD20221130202911302025113020250531IT
20250701US91282CFZ95USA TF 3,875% NV27 USD        0000001002600000002416431  00000000065642USD20221130202711302025113020250531IT
20250701US91282CGA36USA TF 4% DC25 USD            0000000998900000000457531  00000000034973USD20221215202512152025121520250615IT
20250701US91282CGB19USA TF 3,875% DC29 USD        0000001003000000004504132  00000000002106USD20221231202912312025123120250630IT
20250701US91282CGC91USA TF 3,875% DC27 USD        0000001002700000002501431  00000000002106USD20221231202712312025123120250630IT
20250701US91282CGE57USA TF 3,875% GE26 USD        0000000999000000000542531  00000000357528USD20230115202601152025071520250115IT
20250701US91282CGH88USA TF 3,5% GE28 USD          0000000993800000002586331  00000000291989USD20230131202801312025073120250131IT
20250701US91282CGJ45USA TF 3,5% GE30 USD          0000000987600000004589032  00000000291989USD20230131203001312025073120250131IT
20250701US91282CGL90USA TF 4% FB26 USD            0000000999300000000627431  00000000300552USD20230215202602152025081520250215IT
20250701US91282CGM73USA TF 3,5% FB33 USD          0000000963300000007632934  00000000262983USD20230215203302152025081520250215IT
20250701US91282CGP05USA TF 4% FB28 USD            0000001006600000002665831  00000000267391USD20230228202802292025083120250228IT
20250701US91282CGQ87USA TF 4% FB30 USD            0000001008400000004665832  00000000267391USD20230228203002282025083120250228IT
20250701US91282CHB00T-NOTE USA FX 3.625% MAY26 USD0000000996600000000871231  00000000092595USD20231129202605152025111520250515IT
20250701US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000952500000007876734  00000000086209USD20240712203305152025111520250515IT
20250701US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000996900000002917831  00000000061407USD20231129202805312025113020250531IT
20250701US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000982500000008128834  00000000291160USD20231129203308152025081520250215IT
20250701US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001003900000001123331  00000000328729USD20231129202608152025081520250215IT
20250701US91282CHV63T-NOTE USA FX 5% AUG25 USD    0000001000400000000167131  00000000334239USD20231129202508312025083120250228IT
20250701US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001018200000003169932  00000000292459USD20231129202808312025083120250228IT
20250701US91282CJE21T-NOTE USA FX 5% OCT25 USD    0000001001900000000334231  00000000168478USD20231129202510312025103120250430IT
20250701US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001026500000008380834  00000000114946USD20231129203311152025111520250515IT
20250701US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000994900000005504133  00000000002038USD20240712203012312025123120250630IT
20250701US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000999900000003504132  00000000002038USD20240712202812312025123120250630IT
20250701US91282CJS17T-NOTE USA FX 4.25% DEC25 USD 0000000999400000000501431  00000000002310USD20240712202512312025123120250630IT
20250701US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001013400000008876734  00000000111753USD20240712203405152025111520250515IT
20250701US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001007600000000915131  00000000082582USD20240712202605312025113020250531IT
20250701US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001025300000003917832  00000000076230USD20240712202905312025113020250531IT
20250701US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001035700000005917833  00000000078347USD20240712203105312025113020250531IT
20250701US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001015800000001956231  00000000040437USD20240712202706152025121520250615IT
20250701US91282CLK52USA FX 3.625% AUG29 USD       0000000993100000004169932  00000000242323USD20250318202908312025083120250228IT
20250701US91282CLW90USA FX 4.25% NOV34 USD        0000001002800000009380834  00000000054280USD20250318203411152025111520250515IT
20250701US91282CMC28USA FX 4.5% DEC31 USD         0000001028700000006504133  00000000001230USD20250318203112312025123020250630IT
20250701US91282CMG32USA FX 4.25% JAN30 USD        0000001017800000004589032  00000000177279USD20250318203001312025073120250131IT
20250701US91282CMM00USA FX 4.625% FEB35 USD       0000001032800000009632934  00000000173757USD20250318203502152025081520250215IT
20250701US91282CMP31USA FX 4.125% FEB27 USD       0000001004700000001663031  00000000275747USD20250318202702282025083120250228IT
20250701US91282CNE74USA FX 3.875% MAY27 USD       0000001001300000001915131  00000000032821USD20250627202705312025113020250531IT
20250701US91282CNF40USA FX 4.125% MAY32 USD       0000001006100000006920533  00000000034939USD20250627203205312025113020250531IT
20250701US91282CNG23USA FX 4% MAY30 USD           0000001007600000004917832  00000000033880USD20250627203005312025113020250531IT
20250701US91282CNH06USA FX 3.875% JUN28 USD       0000001003700000002958931  00000000016940USD20250627202806152025121520250615IT
20250701US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000919000000004126032  00000000061050USD20190815202908152025081520250215IT
20250701US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000970900000001167131  00000000045958USD20190831202608312025083120250228IT
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20250701US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000957100000001663031  00000000076450USD20200229202702282025082820250228IT
20250701US912828Z781USA TF 1,5% GE27 USD          0000000964100000001586331  00000000125138USD20200131202701312025073120250131IT
20250701US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000902200000004630132  00000000056354USD20200215203002152025081520250215IT
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20250701US912909AD03US STEEL 6.65% CALL 01GN37    0000001066800000011926035  00000000000000USD20210216203706012025120120250601IT
20250701US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000001031100000010838435  00000000232923USD20240510203604302025103020250430IT
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20250701US984121CB79XEROX 6.75% CALL 15DC39       0000000585000000014465835  00000000000000USD20210216203912152025121520250615IT
20250701US984121CL51XEROX 4.80% CALL 01MZ35       0000000556100000009671234  00000000000000USD20210216203503012025090120250301IT
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20250701XS0468535637QATAR 6.4% CALL 02GE40        0000001135600000014564435  00000000572818USD20091124204001202025072020250120IT
20250701XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000530200000000000036  00000000000000EUR20090930203812312025093020250331IT
20250701XS0505157965EIB AP30 EUR 4                0000001072300000004791832  00000000084384EUR20100429203004152026041520250415IT
20250701XS0505478684EGITTO 6.875% 30AP40          0000000796600000014841135  00000000000000USD20100429204004302025103020250430IT
20250701XS0524471355DBAHNFINANCE TF 3,75% LG25 EUR0000000970000000000021931  00000000366781EUR20100709202507092025070920240709IT
20250701XS0542534192AUTOSTRADE 4.375% 16ST25      0000001003800000000211031  00000000000000EUR20100916202509162025091620240916IT
20250701XS0553728709DT INT FIN 4.5% 28OT30        0000001092900000005328833  00000000000000EUR20101028203010282025102820241028IT
20250701XS0740808802EIB TF 3.875% GN37 GBP        0000000937600000011945235  00000000024418GBP20120207203706082026060820250608IT
20250701XS0752034206EIB MZ42 EUR 3,625            0000001031800000016712335  00000000108253EUR20120302204203142026031420250314IT
20250701XS0755873253EIB TF 3.5% AP27 EUR          0000001026600000001789031  00000000073836EUR20120314202704152026041520250415IT
20250701XS0768478868EIB TF 3,75% DC27 GBP         0000001001000000002435631  00000000211644GBP20121031202712072025120720241207IT
20250701XS0807336077EIB TF 2,75% ST25 EUR         0000001001470000000208231  00000000217740EUR20120723202509152025091520240915IT
20250701XS0819573394DB ZC 21AG32                  0000000517700000007145234  00000000000000ZAR20210216203208212032082100000000IT
20250701XS0875797515DT INT FIN 3.25% 17GE28       0000001027000000002547931  00000000000000EUR20130117202801172026011720250117IT
20250701XS0876771840DB ZC 16GE28                  0000000818400000002545231  00000000000000ZAR20210216202801162028011600000000IT
20250701XS0878008225EIB TF 2.625% MZ35 EUR        0000000990400000009709634  00000000077671EUR20130123203503152026031520250315IT
20250701XS0880764435HERA 5.2% 29GE28              0000001067300000002580831  00000000000000EUR20130129202801292026012920250129IT
20250701XS0884635524EIB TF 2.75% MZ40 EUR         0000000977400000014715135  00000000090826EUR20130205204003152026020520250315IT
20250701XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000984200000007728834  00000000000000EUR20130322203303222026032220250322IT
20250701XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000001018100000002898631  00000000029932EUR20130524202805242026052420250524IT
20250701XS0960306578EIB TF 2,75% ST30 EUR         0000001018200000005205533  00000000219247EUR20130809203009132025091320240913IT
20250701XS0970852348ENI 3.75% 12ST25              0000001003100000000200031  00000000000000EUR20130912202509122025091220240912IT
20250701XS0975634204EIB TF 3% OT33 EUR            0000001018900000008293234  00000000213699EUR20131001203310142025101420241014IT
20250701XS0991099630IBM CORP TF 2,875% NV25 CALL E0000001027890000000353431  00000000185890EUR20131107202511072025110720241107IT
20250701XS1004551294MCDONALD'S 2.875% DI25 EUR    0000001001600000000463031  00000000154384EUR20131217202512172025121720241217IT
20250701XS1023703090ENI 3.625% 29GE29             0000001033300000003583632  00000000000000EUR20140128202901292026012920250129IT
20250701XS1040506898BP CAPITAL MARKETS 2.972% 27FB0000001005500000000660331  00000000000000EUR20140228202602272026022720250227IT
20250701XS1050842423GLENCORE FINANCE (EU) 3.75% CA0000001006900000000750731  00000000000000EUR20140401202604012026040120250401IT
20250701XS1062900912GENERALI 4.125% SUB 04MG26    0000001016500000000841131  00000000000000EUR20140502202605042026050420250504IT
20250701XS1069928783RABOBANK ZC 23MG34            0000000432600000008898634  00000000000000ZAR20210216203405232034052300000000IT
20250701XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001005500000000923331  00000000000000EUR20140603202606032026060320250603IT
20250701XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000763900000020221935  00000000138562EUR20140908204509152025091520240915IT
20250701XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000991400000001369931  00000000078767EUR20140910202611132025111320241113IT
20250701XS1107727007CITIGROUP 2.125% 10ST26       0000000997900000001194531  00000000000000EUR20140910202609102025091020240910IT
20250701XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001001000000001208231  00000000197945EUR20140915202609152025091520240915IT
20250701XS1109765005ISP 3.928% SUB 15ST26         0000001014700000001208231  00000000000000EUR20140915202609152025091520240915IT
20250701XS1109802568VODAFONE TF 1,875% ST25 CALL E0000000996700000000197331  00000000150514EUR20140911202509112025091120240911IT
20250701XS1110833123BAHRAIN TF 6% ST44 USD        0000000830200000019232935  00000000339130USD20140917204409192025091920250319IT
20250701XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000982500000004219232  00000000166507EUR20140918202909182025091820240918IT
20250701XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000999400000001271231  00000000163973EUR20141008202610082025100820241008IT
20250701XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000001000800000001235631  00000000169158EUR20140925202609252025092520240925IT
20250701XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000001004600000004298632  00000000206445EUR20141017202910172025101720241017IT
20250701XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000993000000004331532  00000000142637EUR20141029202910292025102920241029IT
20250701XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000993600000001328831  00000000142637EUR20250227202610292025102920241029IT
20250701XS1135277140SHELL INT FIN 1.625% 20GE27   0000000991900000001556231  00000000000000EUR20141106202701202026012020250120IT
20250701XS1140860534GENERALI-FIXFLOAT SUB PERPETUA0000001007300000075811035  00000000000000EUR20210216399912312025112120241121IT
20250701XS1167524922EIB TF 8,125% DC26 ZAR        0000001015900000001474031  00000000427397ZAR20150122202612212025122120241221IT
20250701XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000943500000004547932  00000000000000EUR20150116203001162026011620250116IT
20250701XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000987800000001594531  00000000055753EUR20150203202702032026020320250203IT
20250701XS1180451657ENI 1.5% 02FB26               0000000996400000000591831  00000000000000EUR20150202202602022026020220250202IT
20250701XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000921600000005704133  00000000029863EUR20150205203103142026031420250314IT
20250701XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000983500000001632931  00000000045890EUR20150217202702172026021720250217IT
20250701XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000991200000001630131  00000000000000EUR20150216202702162026021620250216IT
20250701XS1196380031AT&T 2.45% CALL 15MZ35        0000000910800000009709634  00000000000000EUR20150309203503152026031520250315IT
20250701XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000732700000019712335  00000000060274EUR20150313204503132026031320250313IT
20250701XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000001001500000001709631  00000000000000EUR20150317202703172026031720250317IT
20250701XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001007900000001734231  00000000069760EUR20250303202703262026032620250326IT
20250701XS1208856341BULGARIA 3.125% 26MZ35        0000000985100000009739734  00000000000000EUR20150326203503262026032620250326IT
20250701XS1209947271POLAND TF 0,875% MG27 EUR     0000000982700000001857531  00000000012466EUR20151111202705102026051020250510IT
20250701XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000974500000001747931  00000000000000EUR20150331202703312026033120250331IT
20250701XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000916200000004794532  00000000010411EUR20150416203004162026041620250416IT
20250701XS1230358019GOLDMAN SACHS GROUP-FIX FLOAT 0000000999900000000013731  00000000000000EUR20150706202507060000000020240106IT
20250701XS1236574627SG MC GE28 EUR                0000000986800000002512331  00000000000000EUR20160111202801040000000020231004IT
20250701XS1236580517SG MC GE28 USD                0000000996100000002512331  00000000000000USD20160104202801040000000020230705IT
20250701XS1238805102WORLD BANK ZC MG35 ZAR        0000000425100000009915134  00000000000000ZAR20201214203505290000000000000000IT
20250701XS1241085353GS INTL MC NV27 EUR           0000000988200000002405531  00000000000000EUR20151203202711260000000020231126IT
20250701XS1252389983GOLDMAN SACHS GROUP-FIX FLOAT 0000000999800000000115131  00000000000000EUR20150812202508120000000020240212IT
20250701XS1265944964SG MC MZ26 USD                0000000995200000000671231  00000000000000USD20160303202603030000000020230903IT
20250701XS1267261805GS INTL MC GE26 USD           0000000994300000000542531  00000000000000USD20160122202601150000000020231015IT
20250701XS1269079825GOLDMAN SACHS GROUP-FIX FLOAT 0000000999800000000216431  00000000000000EUR20150918202509180000000020230918IT
20250701XS1273449576CITIGROUP SC GN28 CALL USD    0000000935900000002961631  00000000011366USD20210618202806162025121820250618IT
20250701XS1273449733CITIGROUP-FIX FLOAT 20DC25    0000000995700000000471231  00000000000000USD20210216202512200000000020230920IT
20250701XS1273452877CITIGROUP SC GN28 USD         0000000926700000002967131  00000000006233USD20210618202806182026061820250618IT
20250701XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000974000000001082231  00000000000000USD20210216202607312025073120240731IT
20250701XS1274823571EIB TF 8,75% AG25 ZAR         0000001001950000000131531  00000000759932ZAR20150818202508182025081820240818IT
20250701XS1278720237ISP 2.697% 25AG25             0000001013900000000150731  00000000000000EUR20210216202508252025082520240825IT
20250701XS1280111961CREDIT SUISSE - FIX FLOAT CAP 0000000999000000000405531  00000000000000EUR20151126202511260000000020231126IT
20250701XS1288467605POLAND TF 1,5% ST25 EUR       0000001000270000000191831  00000000121233EUR20151006202509092025090920240909IT
20250701XS1289106038CS MC FB26 USD                0000001010400000000657531  00000000000000USD20160226202602260000000020231126IT
20250701XS1289165711CS TF 3,5% GE26 USD           0000000991800000000572631  00000000149589USD20160126202601262026012620250126IT
20250701XS1289967298BNP ARBITR T MISTO ST25 USD   0000000995400000000227431  00000000000000USD20150922202509220000000020230922IT
20250701XS1291167226GOLDMAN SACHS GROUP-FIX FLOAT 0000000998900000000309631  00000000000000EUR20151022202510220000000020231022IT
20250701XS1292389415APPLE TF 2% ST27 CALL EUR     0000000998900000002213731  00000000157260EUR20150917202709172025091720240917IT
20250701XS1292468045SHELL INT TF 1,875% ST25 EUR  0000001005520000000208231  00000000148459EUR20150915202509152025091520240915IT
20250701XS1295778275LATVIA FX 1.375% SEP25 EUR    0000001005930000000230131  00000000105856EUR20250325202509232025092320240923IT
20250701XS1308293254GOLDMAN SACHS GROUP-FIX FLOAT 0000000998700000000632931  00000000000000EUR20160217202602170000000020240217IT
20250701XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000106600000005309633  00000000095308EUR20151021203010212025102120241021IT
20250701XS1310032187LITHUANIA FX 1.25% OCT25 EUR  0000000995500000000309631  00000000086301EUR20250227202510222025102220241022IT
20250701XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000891500000010315135  00000000146712EUR20250227203510222025102220241022IT
20250701XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001054400000022337035  00000000000000EUR20151027204710272025102720241027IT
20250701XS1312891549ROMANIA TF 2,75% OT25 EUR     0000001002160000000328831  00000000184589EUR20151029202510292025102920241029IT
20250701XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000836100000010334235  00000000260103EUR20151029203510292025102920241029IT
20250701XS1316569638AUTOSTRADE 1.875% 04NV25      0000000998800000000345231  00000000000000EUR20151104202511042025110420241104IT
20250701XS1317187646GS INTL MC MZ28 EUR           0000000986000000002693231  00000000000000EUR20160317202803100000000020240310IT
20250701XS1317259148GS INTL MC AP26 USD           0000000990790000000808231  00000000000000USD20160503202604220000000020240422IT
20250701XS1317278361GS INTL SWITCHABLE TF 4,65% MG0000000970170000000876731  00000000057329USD20160524202605172026051720250517IT
20250701XS1317825948GS INTL MC IND LINK ST26 EUR  0000001004600000001172631  00000000000000EUR20160909202609020000000020190903IT
20250701XS1318212633GS INTL MC GN26 USD           0000000996490000000969931  00000000000000USD20160630202606200000000020240620IT
20250701XS1325645825BNP TF 2,75% GE26 SUB TIER2 EU0000001002610000000575331  00000000116781EUR20151127202601272026012720250127IT
20250701XS1327504087AUTOSTRADE 1.75% 26GN26       0000000995300000000986331  00000000000000EUR20151130202606262026062620250626IT
20250701XS1331143278EBRD TF 5,08% DC25 MXN        0000000984040000000457531  00000000275573MXN20151215202512152025121520241215IT
20250701XS1335427958KBN ZC DC28 ZAR               0000000771100000003479532  00000000000000ZAR20151222202812222028122200000000IT
20250701XS1341083555IMI COLLEZIO MC GE26 EUR      0000001006500000000572631  00000000000000EUR20160126202601260000000020240126IT
20250701XS1342516629BNG BANK TF 1% GE26 EUR       0000000996100000000534231  00000000046575EUR20160112202601122026011220250112IT
20250701XS1346201616POLAND TF 1,5% GE26 EUR       0000000999500000000553431  00000000066986EUR20160121202601192026011920250119IT
20250701XS1346201889POLAND TF 2,375% GE36 EUR     0000000903600000010556235  00000000106712EUR20160118203601182026011820250118IT
20250701XS1347679448EIB TF 1,75% NV26 SEK         0000000997100000001367131  00000000110753SEK20160121202611122025111220241112IT
20250701XS1349367547EBRD ZC GE26 RUB              0000000620000000000561631  00000000000000RUB20201214202601220000000000000000IT
20250701XS1354962273CS MC AP26 USD                0000000991800000000827431  00000000000000USD20160429202604290000000020240429IT
20250701XS1361554584EIB TF 1,125% ST36 EUR        0000000830400000011216435  00000000089075EUR20160210203609152025091520240915IT
20250701XS1362373224GS GROUP TF 3% FB31 EUR       0000001008400000005621933  00000000114247EUR20160212203102122026021220250212IT
20250701XS1365095865BNP ARBITR TF 3,75% MZ26 AUD  0000000989300000000668531  00000000124315AUD20160229202603022026030220250302IT
20250701XS1365096087BNP ARBITR TF 2,70% MZ26 USD  0000000967500000000668531  00000000089507USD20160229202603022026030220250302IT
20250701XS1369250755BNP TF 1,625% FB26 EUR        0000000991130000000649331  00000000056986EUR20160223202602232026022320250223IT
20250701XS1372839214VODAFONE TF 2,2% AG26 EUR     0000001001100000001150731  00000000186849EUR20160225202608252025082520240825IT
20250701XS1373022760BNP-FIX FLOAT CAP 31MZ26      0000000990700000000747931  00000000000000EUR20160331202603310000000020230930IT
20250701XS1377769879UNICR BANK PREMIERE MC AP26 US0000000997160000000778131  00000000000000USD20160412202604110000000020231011IT
20250701XS1377799355UNICR BANK PREMIERE MC AP26 GB0000001007500000000778131  00000000000000GBP20160412202604110000000020230711IT
20250701XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001006100000001252131  00000000215034EUR20160311202610012025100120241001IT
20250701XS1379091546IMI COLLEZIO MC MG26 EUR      0000001000300000000857531  00000000000000EUR20160510202605100000000020240510IT
20250701XS1382696398BULGARIA FX 3% MAR28 EUR      0000001018000000002723331  00000000083836EUR20250303202803212026032120250321IT
20250701XS1382784509RABOBANK NL TF 1,25% MZ26 EUR 0000000994220000000726031  00000000034247EUR20160323202603232026032320250323IT
20250701XS1382791975DT INT FIN 1.5% 03AP28        0000000981500000002758931  00000000000000EUR20160323202804032026040320250403IT
20250701XS1384064587SANTANDER IS TF 3,25% AP26 SUB0000001006120000000758931  00000000078356EUR20160404202604042026040420250404IT
20250701XS1385239006COLOMBIA 3.875% CALL 22MZ26   0000001005000000000723331  00000000000000EUR20160322202603222026032220250322IT
20250701XS1385360505BNP ARBITR T MISTO AP26 GBP   0000000976000000000780831  00000000000000GBP20160412202604120000000020231012IT
20250701XS1388661735DEUTSCHE PST TF 1,25% AP26 CAL0000000960830000000750731  00000000031164EUR20160401202604012026040120250401IT
20250701XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001005100000001249331  00000000000000USD20160930202609300000000020230930IT
20250701XS1390069091AFDB ZC AP46 ZAR              0000000117200000020775335  00000000000000ZAR20160405204604050000000000000000IT
20250701XS1392459381CS TF 1,5% AP26 EUR           0000000998300000000775331  00000000033699EUR20160411202604102026041020250410IT
20250701XS1394055872EIB TF 0,375% AP26 EUR        0000000988570000000786331  00000000008014EUR20160412202604142026041420250414IT
20250701XS1394283078IMI - ZC 25MG26               0000000982200000000898631  00000000000000EUR20210216202605252026052500000000IT
20250701XS1394764689TELEFON EMIS TF 1,46% AP26 EUR0000000993600000000783631  00000000031600EUR20160413202604132026041320250413IT
20250701XS1395021089CA TF 1,25% AP26 EUR          0000000991230000000786331  00000000026712EUR20160414202604142026041420250414IT
20250701XS1396632504CS MC LG26 USD                0000001000600000001032931  00000000000000USD20160713202607130000000020240713IT
20250701XS1396701168CS MC GN26 GBP                0000000986500000000934231  00000000000000GBP20160607202606070000000020240607IT
20250701XS1398476793IBERDROLA IN TF 1,125% AP26 EU0000000991480000000805531  00000000021884EUR20160421202604212026042120250421IT
20250701XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000991500000001328831  00000000000000EUR20160429202610292025102920241029IT
20250701XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000829700000002841131  00000000028288EUR20160503202805032026050320250503IT
20250701XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000988500000001435631  00000000084658EUR20161207202612072025120720241207IT
20250701XS1405781854QATAR 4.625% CALL 02GN46      0000000898200000020934235  00000000000000USD20160602204606022025120220250602IT
20250701XS1408405725BNP ARBITR T MISTO MG26 USD   0000000991710000000898631  00000000000000USD20160525202605250000000020231125IT
20250701XS1408406020BNP ARBITR T MISTO MG26 NZD   0000000995270000000898631  00000000000000NZD20160525202605250000000020231125IT
20250701XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000846900000010863035  00000000029041EUR20160509203605092026050920250509IT
20250701XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000817300000010882235  00000000017329EUR20250328203605162026051620250516IT
20250701XS1410230806WORLD BANK MC GN26 USD        0000000980610000000991831  00000000000000USD20160628202606280000000020240628IT
20250701XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000983000000000915131  00000000000000USD20160531202605310000000020240531IT
20250701XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000978900000002874031  00000000014486EUR20160513202805152026051520250515IT
20250701XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000928600000005868533  00000000018459EUR20160513203105132026051320250513IT
20250701XS1412711217ENI 1.625% 17MG28             0000000975800000002879531  00000000000000EUR20160517202805172026051720250517IT
20250701XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000966900000002071231  00000000000000USD20170727202707272025072720240727IT
20250701XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000973300000001416431  00000000000000USD20161130202611300000000020231130IT
20250701XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001008100000000898631  00000000000000EUR20160525202605252026052520250525IT
20250701XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000978400000002904131  00000000028356EUR20160526202805262026052620250526IT
20250701XS1422953932EIB TF 1% AP32 EUR            0000000901700000006791833  00000000021370EUR20160531203204142026041420250414IT
20250701XS1425966287ENEL FINANCE INT 1.375% 01GN260000000992800000000917831  00000000000000EUR20160601202606012026060120250601IT
20250701XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001053800000022953435  00000000000000EUR20160608204806082026060820250608IT
20250701XS1429037929COE TF 0,375% GN26 EUR        0000000993870000000937031  00000000002363EUR20160608202606082026060820250608IT
20250701XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000945100000003293232  00000000000000EUR20160725202810152025101520241015IT
20250701XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000897400000006030133  00000000085103EUR20160711203107112025071120240711IT
20250701XS1444047697CS MC ST26 AUD                0000000981800000001205531  00000000000000AUD20160914202609140000000020230914IT
20250701XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000974200000001112331  00000000000000USD20160811202608110000000020240811IT
20250701XS1457382296GS INTL MC OT26 USD           0000000974600000001326031  00000000000000USD20161104202610280000000020231028IT
20250701XS1457442025GS INTL MC GE27 USD           0000000982200000001556231  00000000000000USD20170127202701200000000020240120IT
20250701XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000972500000003323332  00000000000000EUR20161026202810262025102620241026IT
20250701XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000995500000001071231  00000000150925EUR20160727202607272025072720240727IT
20250701XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000926600000006079533  00000000000000EUR20160729203107292025072920240729IT
20250701XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000999100000001531531  00000000105411EUR20160811202701112026011120250111IT
20250701XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000955000000003126032  00000000065753EUR20160815202808152025081520240815IT
20250701XS1480880555IFC ZC AG26 ZAR               0000000935600000001147931  00000000000000ZAR20160824202608240000000000000000IT
20250701XS1484153744BNP-FIX FLOAT CAP 30ST26      0000001004700000001249331  00000000000000USD20160930202609300000000020230930IT
20250701XS1487983386AFDB ZC ST36 ZAR              0000000375700000011200035  00000000000000ZAR20160909203609090000000000000000IT
20250701XS1490724975EIB TF 1% ST26 GBP            0000000965400000001224731  00000000077534GBP20160921202609212025092120240921IT
20250701XS1490726590IBERDROLA IN TF 0,375% ST25 EU0000000992500000000208231  00000000029692EUR20160915202509152025091520240915IT
20250701XS1490735740IFC ZC ST26 TRY               0000000626300000001230131  00000000000000TRY20160923202609230000000000000000IT
20250701XS1490787113IMI COLLEZIO MC ST26 EUR      0000001007500000001243831  00000000000000EUR20160928202609280000000020230928IT
20250701XS1492818866EIB TF 2,75% AG26 PLN         0000000977800000001150731  00000000233562PLN20160929202608252025082520240825IT
20250701XS1493328477ENI 1.125% 19ST28             0000000957800000003221932  00000000000000EUR20160919202809192025091920240919IT
20250701XS1497606365TELECOM ITALIA 3% 30ST25      0000001001200000000249331  00000000000000EUR20160930202509302025093020240930IT
20250701XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000735500000012378135  00000000031507EUR20161005203711132025111320241113IT
20250701XS1500528234IFC ZC OT41 MXN               0000000232600000016279535  00000000000000MXN20161007204110070000000000000000IT
20250701XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000972600000001268531  00000000027432EUR20250325202610072025100720241007IT
20250701XS1503043694EIB TF 0,25% ST29 EUR         0000000918000000004208232  00000000019863EUR20161012202909142025091420240914IT
20250701XS1503131713TERNA 1% 11OT28               0000000953800000003282232  00000000000000EUR20161011202810112025101120241011IT
20250701XS1504194173HERA 0.875% 14OT26            0000000981600000001287731  00000000000000EUR20161014202610142025101420241014IT
20250701XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000934200000006298633  00000000000000EUR20161017203110172025101720241017IT
20250701XS1505555075IFC ZC OT26 MXN               0000000900000000001301431  00000000000000MXN20161019202610190000000000000000IT
20250701XS1505567088EIB TF 0,875% ST47 EUR        0000000611200000022216435  00000000069760EUR20161117204709132025091320240913IT
20250701XS1505573482SNAM 0.875% 25OT26            0000000980500000001317831  00000000000000EUR20161025202610252025102520241025IT
20250701XS1507486584EIB TF NV26 CALL USD          0000000965400000001391831  00000000091233USD20161121202611212025112120241121IT
20250701XS1508450688UCG 2.125% 24OT26             0000001000400000001315131  00000000000000EUR20161024202610242025102420241024IT
20250701XS1508566392POLAND TF 1% OT28 EUR         0000000964400000003320532  00000000068219EUR20161117202810252025102520241025IT
20250701XS1508566558POLAND TF 2% OT46 EUR         0000000725400000021331535  00000000136438EUR20161025204610252025102520241025IT
20250701XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000858700000007539734  00000000029110EUR20161025203301122026011220250112IT
20250701XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000827200000021334235  00000000000000USD20161026204610262025102620250426IT
20250701XS1508912646ACEA 1% CALL 24OT26           0000000985100000001315131  00000000000000EUR20161024202610242025102420241024IT
20250701XS1509006208EIB TF 0% MZ26 EUR            0000000986760000000698631  00000000003014EUR20161027202603132026031320250313IT
20250701XS1515372271BNP ARBITR SC NV26 CALL USD   0000000985800000001397331  00000000171781USD20161123202611232025112320241123IT
20250701XS1517954985BEI FIX FLOAT CAP 29DC26      0000000989600000001495931  00000000000000USD20161229202612290000000020231229IT
20250701XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000987500000001906831  00000000015137EUR20161130202705282026052820250528IT
20250701XS1528093799AUTOSTRADE 1.75% 01FB27       0000000990500000001589031  00000000000000EUR20161201202702012026020120250201IT
20250701XS1532610323CS MC GE27 USD                0000000985200000001526031  00000000000000USD20170109202701090000000020240109IT
20250701XS1538284230CA TF 1,875% DC26 EUR         0000000997100000001471231  00000000099144EUR20161220202612202025122020241220IT
20250701XS1547492410EIB TF 8% GE27 MXN            0000001005900000001531531  00000000374795MXN20170111202701112026011120250111IT
20250701XS1548444816SANTANDER IS TF 3,125% GE27 SU0000001009000000001553431  00000000139555EUR20170119202701192026011920250119IT
20250701XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001056500000075811035  00000000000000EUR20210216399912312025071120250111IT
20250701XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001003900000001602731  00000000219130NZD20170207202702062025080620250506IT
20250701XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000992200000001602731  00000000182609AUD20170206202702062025080620250506IT
20250701XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000989100000003298632  00000000163213EUR20170117202810172025101720241017IT
20250701XS1551056234IFC ZC GE17-GE37 MXN          0000000369500000011564435  00000000000000MXN20170120203701200000000000000000IT
20250701XS1551068676ENI 1.5% 17GE27               0000000988400000001547931  00000000000000EUR20170117202701172026011720250117IT
20250701XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000988000000001553431  00000000061404EUR20170119202701192026011920250119IT
20250701XS1551917591ITALGAS 1.625% 19GE27         0000000988900000001553431  00000000000000EUR20170119202701192026011920250119IT
20250701XS1551929760IMI SERIE IV MC GE27 EUR      0000001001800000001569931  00000000000000EUR20170125202701250000000020240125IT
20250701XS1552684687CS MC FB27 USD                0000000993600000001643831  00000000000000USD20170221202702210000000020240221IT
20250701XS1555331617EIB TF 0,5% GE27 EUR          0000000979000000001542531  00000000022877EUR20170125202701152026011520250115IT
20250701XS1555570016IFC ZC GE37 MXN               0000000370900000011583635  00000000000000MXN20170127203701270000000000000000IT
20250701XS1555910485SG TV MZ27 USD                0000000966800000001728831  00000000000000USD20170330202703240000000020230925IT
20250701XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000993700000001583631  00000000057260EUR20170130202701302026013020250130IT
20250701XS1558078496EGYPT FX 8.5% JAN47 USD       0000000819200000021600035  00000000709116USD20240513204701312025073120250131IT
20250701XS1558078736EGITTO 7.5% 31GE27            0000001019300000001586331  00000000000000USD20170131202701312025073120250131IT
20250701XS1561048924GS FIN CORP MC DC27 USD       0000000970000000002471231  00000000000000USD20171220202712200000000020231220IT
20250701XS1561083673GS FIN CORP MC AG27 EUR       0000000984900000002147931  00000000000000EUR20170824202708240000000020240824IT
20250701XS1561100519GS FIN CORP MC LG27 USD       0000000978500000002027431  00000000000000USD20170718202707110000000020240711IT
20250701XS1561100600GS FIN CORP MC AP27 EUR       0000000987400000001802731  00000000000000EUR20170420202704200000000020240420IT
20250701XS1562584158AFDB ZC FB32 MXN              0000000577300000006613733  00000000000000MXN20170209203202090000000000000000IT
20250701XS1562614831BBVA 3.5% SUB 10FB27          0000001015000000001613731  00000000000000EUR20170210202702102026021020250210IT
20250701XS1566101603UNILEVER TF 1% FB27 EUR       0000000983000000001624731  00000000037534EUR20170214202702142026021420250214IT
20250701XS1566126345EIB ZC FB27 TRY               0000000685300000001630131  00000000000000TRY20201214202702160000000000000000IT
20250701XS1566184385IFC ZC FB29 TRY               0000000370100000003630132  00000000000000TRY20170215202902150000000000000000IT
20250701XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000759600000021641135  00000000083836EUR20250328204702152026021520250215IT
20250701XS1567811341CS MC MZ27 GBP                0000000974700000001704131  00000000000000GBP20170315202703150000000020240315IT
20250701XS15719824682IRG 1.75% CALL 28AG26        0000000994300000001158931  00000000000000EUR20170228202608282025082820240828IT
20250701XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000994100000001668531  00000000049726SEK20170302202703022026030220250302IT
20250701XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000979400000001679531  00000000032055EUR20170306202703062026030620250306IT
20250701XS1574936123CITIGROUP GM MC OT27 USD      0000000977700000002304131  00000000000000USD20171020202710200000000020231020IT
20250701XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000947200000001964431  00000000000000EUR20170620202706180000000020180618IT
20250701XS1575968026OMAN 6.5% 08MZ47              0000001016100000021698635  00000000000000USD20170308204703082025090820250308IT
20250701XS1578046937WORLD BANK ZC MZ27 MXN        0000000871100000001698631  00000000000000MXN20170313202703130000000000000000IT
20250701XS1584894650POLAND TF 1,375% OT27 EUR     0000000987300000002309631  00000000094932EUR20170323202710222025102220241022IT
20250701XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000989200000001745231  00000000000000EUR20170330202703302026033020250330IT
20250701XS1586710698WORLD BANK SUSTAINABLE SC MG270000000977400000001843831  00000000042164USD20170505202705052026050520250505IT
20250701XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000989700000001934231  00000000000000EUR20170607202706070000000020240607IT
20250701XS1588672144EIB TF 6,5% LG27 MXN          0000000973700000002016431  00000000639315MXN20170407202707072025070720240707IT
20250701XS1596778008UCG 4.625% 12AP27             0000001000100000001780831  00000000000000USD20210216202704122025101220250412IT
20250701XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000989900000001800031  00000000047500EUR20170419202704192026041920250419IT
20250701XS1603892149MS TF 1,875% AP27 EUR         0000000993300000001821931  00000000033390EUR20170427202704272026042720250427IT
20250701XS1605365193CA TF 1,375% MG27 EUR         0000000984400000001838431  00000000022226EUR20170503202705032026050320250503IT
20250701XS1605368536EIB TF 8% MG27 ZAR            0000001016600000001843831  00000000124932ZAR20170505202705052026050520250505IT
20250701XS1608207566IMI COLLEZIO MC MG27 EUR      0000000999000000001876731  00000000000000EUR20170517202705170000000020240517IT
20250701XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000968600000001890431  00000000024658USD20170522202705222026052220250522IT
20250701XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000870900000006465833  00000000053699EUR20211217203112172025121720241217IT
20250701XS1610672377GOLDMAN SACHS-FIX FLOAT CAP&FL0000000987100000000780831  00000000000000USD20190412202604120000000020240412IT
20250701XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000001013600000003334232  00000000000000EUR20181030202810300000000020231030IT
20250701XS1610682764GS GROUP SC DC25 USD          0000001005580000000454831  00000000286233USD20181214202512142025121420241214IT
20250701XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000963400000003169932  00000000000000EUR20180831202808310000000020231130IT
20250701XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000971100000002821931  00000000000000USD20180426202804262026042620250426IT
20250701XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000960500000002975331  00000000000000EUR20180621202806210000000020230921IT
20250701XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000961800000002495931  00000000000000USD20171229202712292025122920241229IT
20250701XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000969800000002320531  00000000000000USD20171026202710262025102620241026IT
20250701XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000962000000003879532  00000000000000EUR20170517202905172026051720250517IT
20250701XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000857300000011884935  00000000000000EUR20170517203705172026051720250517IT
20250701XS1612977717EIB TF 1,125% AP33 EUR        0000000892200000007789034  00000000024349EUR20170516203304132026041320250413IT
20250701XS1614416193BNP TF 1,5% NV25 EUR          0000001001760000000380831  00000000092877EUR20170517202511172025111720241117IT
20250701XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000986800000002882231  00000000000000EUR20170518202805182026051820250518IT
20250701XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000780300000001879531  00000000007534EUR20170518202705182026051820250518IT
20250701XS1617898363DT INTL FIN TF 1,125% MG26 EUR0000000991600000000890431  00000000012329EUR20170522202605222026052220250522IT
20250701XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000977500000001901431  00000000009370EUR20250227202705262026052620250526IT
20250701XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000729600000021915135  00000000020712EUR20170526204705262026052620250526IT
20250701XS1620777083WORLD BANK ZC MG27 TRY        0000000572900000001901431  00000000000000TRY20170526202705260000000000000000IT
20250701XS1621760302IFC ZC MG27 BRL               0000000812600000001901431  00000000000000BRL20170526202705260000000000000000IT
20250701XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000907400000007443834  00000000084247EUR20170608203212082025120820241208IT
20250701XS1627947440ADR - 1.625% CALL 08GN27      0000000985500000001937031  00000000000000EUR20170608202706082026060820250608IT
20250701XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000949300000002832931  00000000000000EUR20180430202804300000000020200430IT
20250701XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000937900000002917831  00000000000000EUR20180531202805310000000020210531IT
20250701XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000918400000002994531  00000000000000EUR20210216202806282026062920250630IT
20250701XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000948700000011186335  00000000258904EUR20170621203609042025090420240904IT
20250701XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001007900000006972633  00000000000000USD20170619203206192025121920250619IT
20250701XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000954500000002063031  00000000168132PLN20170724202707242025072420250424IT
20250701XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000969000000002063031  00000000112088CAD20170724202707242025072420250424IT
20250701XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000704600000022389035  00000000093699EUR20170705204711152025111520241115IT
20250701XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000983800000002032931  00000000000000EUR20170713202707132025071320240713IT
20250701XS1649504096IFC TF 7% LG27 MXN            0000000978300000002052131  00000000663562MXN20170720202707202025072020240720IT
20250701XS1649562458CS MC ST27 USD                0000000967700000002169931  00000000000000USD20170901202709010000000020240903IT
20250701XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000984500000002063031  00000000000000EUR20170724202707242025072420240724IT
20250701XS1652866002TERNA 1.375% 26LG27           0000000982300000002068531  00000000000000EUR20170726202707262025072620240726IT
20250701XS1653972312IFC TF 8% LG27 ZAR            0000001023900000002071231  00000000743014ZAR20170727202707272025072720240727IT
20250701XS1655142898IFC ZC AG32 ZAR               0000000577700000007172634  00000000000000ZAR20170830203208310000000000000000IT
20250701XS1673096829RENTENBANK TF 0,25% AG25 EUR  0000000991000000000161631  00000000020959EUR20170829202508292025082920240829IT
20250701XS1673620875WORLD BANK SUSTAINABLE MC ST270000000977800000002224731  00000000000000USD20170921202709210000000020230921IT
20250701XS1675862103BAHRAIN 7.5% 20ST47           0000000984800000022235635  00000000419837USD20170920204709202025092020250320IT
20250701XS1678838423CS MC OT27 USD                0000000969000000002317831  00000000000000USD20171024202710250000000020231024IT
20250701XS1678966935CNH IND FINANCE EU 1.75% CALL 0000000998800000000200031  00000000000000EUR20170912202509122025091220240912IT
20250701XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000986500000001200031  00000000080000EUR20170912202609122025091220240912IT
20250701XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981100000002534231  00000000000000EUR20170912202801122026011220250112IT
20250701XS1684385161SOFTBANK GROUP 3.125% CALL 19S0000001000000000000219231  00000000000000EUR20170919202509192025091920250319IT
20250701XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000973700000004221932  00000000000000EUR20170919202909192025091920250319IT
20250701XS1685354653IMI SERIE VI TV ST25 EUR      0000001000300000000246631  00000000000000EUR20170929202509290000000020230929IT
20250701XS1685542497ITALGAS 1.625% 18GE29         0000000960500000003553432  00000000000000EUR20170918202901182026011820250118IT
20250701XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000963400000004241132  00000000000000EUR20170926202909262025092620240926IT
20250701XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000954300000004260332  00000000000000EUR20171003202910032025100320241003IT
20250701XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000952200000004263032  00000000101712EUR20171004202910042025100420241004IT
20250701XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000840100000022274035  00000000000000USD20171004204710042025100420250404IT
20250701XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000982500000002276731  00000000126575EUR20171010202710102025101020241010IT
20250701XS1696593380BNP ARBITR MC OT27 USD        0000001028300000002265831  00000000000000USD20171006202710060000000020231006IT
20250701XS1697550512EIB ZC OT32 ZAR               0000000563000000007304134  00000000000000ZAR20171018203210180000000000000000IT
20250701XS1698218523TIM 2.375% CALL 12OT27        0000001008600000002282231  00000000000000EUR20171012202710122025101220241012IT
20250701XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001075300000002295931  00000000000000EUR20171017202710172025101720241017IT
20250701XS1700721464SNAM 1.375% CALL 25OT27       0000000976400000002317831  00000000000000EUR20171025202710252025102520241025IT
20250701XS1701884204A2A 1.625% CALL 19OT27        0000000989100000002301431  00000000000000EUR20171019202710192025101920241019IT
20250701XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000977200000002301431  00000000087329EUR20171019202710192025101920241019IT
20250701XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000977200000002315131  00000000000000EUR20171024202710242025102420241024IT
20250701XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000979300000002317831  00000000000000EUR20171025202710252025102520241025IT
20250701XS17093744972IRG 1.608% CALL 31OT27       0000000981700000002334231  00000000000000EUR20171031202710312025103120241031IT
20250701XS1713462668CROATIA TF 2,7% GN28 EUR      0000001011000000002958931  00000000011836EUR20180615202806152026061520250615IT
20250701XS1713475306CROATIA TF 2,75% GE30 EUR     0000001007800000004578132  00000000116781EUR20171127203001272026012720250127IT
20250701XS1717013095NIGERIA 7.625% 28NV47         0000000805700000022424735  00000000140897USD20171128204711282025112820250528IT
20250701XS1717013335IFC ZC NV27 TRY               0000000512000000002375331  00000000000000TRY20171115202711150000000000000000IT
20250701XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000971700000002375331  00000000054658EUR20171115202711152025111520241115IT
20250701XS1720194981IMI SERIE VII MC NV27 EUR     0000000983000000002400031  00000000000000EUR20171124202711240000000020231124IT
20250701XS1720195285IMI SERIE VIII MC NV25 USD    0000000999000000000400031  00000000000000USD20171124202511240000000020231124IT
20250701XS1720700191IFC ZC NV47 MXN               0000000135000000022405535  00000000000000MXN20171121204711210000000000000000IT
20250701XS1721051495EDP FINANCE 1.5% 22NV27       0000000982300000002394531  00000000000000EUR20171120202711222025112220241122IT
20250701XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000953200000002435631  00000000000000USD20171207202712070000000020231207IT
20250701XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000914600000012397335  00000000000000EUR20171120203711202025112020241120IT
20250701XS1721423462VODAFONE GROUP 1.125% 20NV25  0000000997700000000389031  00000000000000EUR20171120202511202025112020241120IT
20250701XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001023100000002413731  00000000000000EUR20171129202711292025112920241129IT
20250701XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001027000000022468535  00000000000000EUR20171214204712142025121420241214IT
20250701XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972100000002528831  00000000053014EUR20180110202801102026011020250110IT
20250701XS1748803282IFC TF 7,5% GE28 MXN          0000000985600000002550731  00000000336986MXN20180118202801182026011820250118IT
20250701XS1750114396OMAN 6.75% 17GE48             0000001039200000022561635  00000000000000USD20180117204801172025071720250117IT
20250701XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000987300000001211031  00000000000000EUR20180116202609162025091620240916IT
20250701XS1751359016EIB TF 1,375% MG28 SEK        0000000979800000002865831  00000000018836SEK20180122202805122026051220250512IT
20250701XS1751479426IMI SERIE IX MC GE28 USD      0000000990400000002561631  00000000000000USD20180122202801220000000020240122IT
20250701XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001098000000002550731  00000000000000EUR20180118202801182026011820250118IT
20250701XS1753042743EIB TF 1,5% OT48 EUR          0000000689300000023309635  00000000106027EUR20180118204810162025101620241016IT
20250701XS1753775730IFC TF 7,75% GE30 MXN         0000000985900000004553432  00000000348219MXN20180118203001182026011820250118IT
20250701XS1753808929EXOR 1.75% CALL 18GE28        0000000981200000002550731  00000000000000EUR20180118202801182026011820250118IT
20250701XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000987700000001561631  00000000000000EUR20180122202701222026012220250122IT
20250701XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000984500000002591831  00000000056130SEK20180202202802022026020220250202IT
20250701XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000970600000002608231  00000000000000EUR20180208202802082026020820250208IT
20250701XS1766612672POLAND GREEN BOND TF 1,125% AG0000000990200000001101431  00000000101096EUR20180207202608072025080720240807IT
20250701XS1767087866ACEA 1.5% CALL 08GN27         0000000984100000001937031  00000000000000EUR20180208202706082026060820250608IT
20250701XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000951500000002608231  00000000000000EUR20180208202802082026020820250208IT
20250701XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000914900000004611032  00000000098757EUR20180208203002082025080820250208IT
20250701XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000743700000012616435  00000000133322EUR20180208203802082025080820250208IT
20250701XS1768650167GS FIN CORP MC MZ28 EUR       0000000977700000002684931  00000000000000EUR20180307202803070000000020240307IT
20250701XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000941900000005123333  00000000000000EUR20180214203008142025081420240814IT
20250701XS1774694597IFC ZC FB38 MXN               0000000333100000012654835  00000000000000MXN20180222203802220000000000000000IT
20250701XS1775617464EGYPT FX 7.903% FEB48 USD     0000000775500000022657535  00000000567619USD20241023204802212025082120250221IT
20250701XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001027300000002668531  00000000000000EUR20180301202803012026030120250301IT
20250701XS1784701911CA CIB-FIX MSCI EUR GREEN  31O0000001088700000000334231  00000000000000USD20210216202510310000000020221030IT
20250701XS1785340172ISP 1.75% 20MZ28              0000000982200000002720531  00000000000000EUR20180320202803202026032020250320IT
20250701XS1791485011EIB TF 0,875% GE28 EUR        0000000972500000002539731  00000000040274EUR20180314202801142026011420250114IT
20250701XS1791939736ARABIA SAUDITA 5% 17AP49      0000000873200000023811035  00000000000000USD20180417204904172025101720250417IT
20250701XS1792116532IFC ZC MZ38 MXN               0000000331500000012734235  00000000000000MXN20180323203803230000000000000000IT
20250701XS1792195908IFC GREEN BOND MC AP26 USD    0000000950100000000764431  00000000000000USD20180406202604060000000020240408IT
20250701XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001019500000002791831  00000000000000EUR20180403202804152025101520250415IT
20250701XS1793349926COMP GOBAIN TF 1,125% MZ26 EUR0000000964000000000726031  00000000000000EUR20180323202603232026032320250323IT
20250701XS1796209010GS GROUP TF 2% MZ28 EUR       0000000995100000002726031  00000000055342EUR20180322202803222026032220250322IT
20250701XS1796816251GS FIN CORP MC MG28 EUR       0000000927100000002882231  00000000000000EUR20180518202805180000000020240518IT
20250701XS1807207581EIB TF 11% AP26 TRY           0000001002500000000802731  00000000216986TRY20180420202604202026042020250420IT
20250701XS1810736758GSI - FIX FLOAT 31MG26        0000000997400000000915131  00000000000000EUR20180531202605310000000020240531IT
20250701XS1813572663WORLD BANK SUSTAINABLE MC MG280000000967500000002882231  00000000000000USD20180518202805180000000020230518IT
20250701XS1822866643IMI SERIE X MC MG26 USD       0000001005600000000895931  00000000000000USD20180524202605240000000020240524IT
20250701XS1822868698IMI SERIE VI MC MG28 EUR      0000000978800000002898631  00000000000000EUR20180524202805240000000020240524IT
20250701XS1823086415IBRD ZC 25MG33                0000000516400000007904134  00000000000000MXN20210216203305252033052500000000IT
20250701XS1823246803BMW FIN TF 1,125% MG26 EUR    0000000991700000000890431  00000000012329EUR20180522202605222026052220250522IT
20250701XS1823623878CNH IND FINANCE EU 1.875% CALL0000000998300000000553431  00000000000000EUR20180919202601192026011920250119IT
20250701XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000962100000003660332  00000000000000EUR20180524202902262026022620250226IT
20250701XS1824425182PEMEX TF 3,625% NV25 CALL EUR 0000000994000000000400031  00000000000000EUR20180524202511242025112420241124IT
20250701XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000001005000000002958931  00000000018192USD20180615202806152026061520250615IT
20250701XS1828032786DT INTL FIN TF 1,375% DC25 EUR0000000996950000000419231  00000000079863EUR20180601202512012025120120241201IT
20250701XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000987900000004421932  00000000116164EUR20180601202912012025120120241201IT
20250701XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000922400000007380834  00000000070274EUR20180529203211152025111520241115IT
20250701XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000964000000002915131  00000000009863EUR20250325202805302026053020250530IT
20250701XS1837994794ROMANIA TF 5,125% GN48 USD    0000000774400000022972635  00000000044809USD20180615204806152025121520250615IT
20250701XS1840166992GSI -TV FLOOR 30LG26          0000000984500000001079531  00000000000000EUR20180730202607300000000020240730IT
20250701XS1841783894GS FIN CORP MC LG28 USD       0000000981500000003068532  00000000000000USD20180725202807250000000020240725IT
20250701XS1843434876CROATIA TF 1,125% GN29 EUR    0000000948400000003969932  00000000003699EUR20201214202906192026061920250619IT
20250701XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001016200000001474031  00000000433973ZAR20180702202612212025122120241221IT
20250701XS1846631049TIM 2.875% CALL 28GE26        0000001001500000000578131  00000000000000EUR20180628202601282026012820250128IT
20250701XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000986500000001326031  00000000000000EUR20180628202610282025102820241028IT
20250701XS1850111789EIB TF 0,375% LG25 EUR        0000000999260000000041131  00000000035959EUR20180703202507162025071620240716IT
20250701XS1854164024IMI OPERA II SC LG26 EUR      0000001005500000001041131  00000000268493EUR20180716202607162025071620240716IT
20250701XS1855456288VITTORIA 5.75% SUB 11LG28     0000001061700000003030132  00000000000000EUR20180711202807112025071120240711IT
20250701XS1861206636GS GROUP TF 2% NV28 EUR       0000000983300000003339732  00000000132603EUR20180801202811012025110120241101IT
20250701XS1865186677VW LEASING TF 1,625% AG25 EUR 0000000999300000000123331  00000000142466EUR20180816202508152025081520240815IT
20250701XS1873143645BMW FIN TF 1% AG25 EUR        0000000998200000000161631  00000000083836EUR20180829202508292025082920240829IT
20250701XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000984000000001709631  00000000000000EUR20180917202703172026031720250317IT
20250701XS1877846110TELEFON EMIS TF 1,495% ST25 CA0000000999900000000197331  00000000000000EUR20180911202509112025091120240911IT
20250701XS18779378512I RETE GAS TF 2,195% ST25 CAL0000000998800000000197331  00000000000000EUR20180911202509112025091120240911IT
20250701XS1878833695EIB SUSTAINABLE TF 0,375% MG260000000988530000000871231  00000000004829EUR20180913202605152026051520250515IT
20250701XS1881005976JAGUAR LAND ROVER 4.5% CALL 150000001004800000000542531  00000000000000EUR20180914202601152025071520250115IT
20250701XS1881533563IREN GREEN BOND TF 1,95% ST25 0000000999400000000219231  00000000000000EUR20180919202509192025091920240919IT
20250701XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000983100000003227432  00000000000000EUR20180921202809212025092120240921IT
20250701XS1885506813TOYOTA MOTOR CREDIT STEP-UP 240000000997500000000315131  00000000000000USD20181025202510242025102420241024IT
20250701XS1886403200BT TF 2,125% ST28 CALL EUR    0000000990100000003241132  00000000000000EUR20180926202809262025092620240926IT
20250701XS1887498282HUNGARY TF 1,25% OT25 EUR     0000000998100000000309631  00000000086301EUR20181002202510222025102220241022IT
20250701XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000786500000013701435  00000000126575EUR20181011203903112026031120250311IT
20250701XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000963200000003695932  00000000088219EUR20181011202903112026031120250311IT
20250701XS1892221570AFDB ZC OT28 TRY              0000000401900000003282232  00000000000000TRY20181011202810110000000000000000IT
20250701XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000997600000001293231  00000000000000EUR20181016202610162025101620241016IT
20250701XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000001013100000001243831  00000000037808EUR20181024202609282025092820240928IT
20250701XS1898197576ADB TF 17,5% NV25 TRY         0000000945000000000339731  00000001155479TRY20181102202511022025110220241102IT
20250701XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000974800000005378133  00000000000000EUR20181115203011152025111520241115IT
20250701XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000998800000002378131  00000000000000EUR20181116202711162025111620241116IT
20250701XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000001003500000005386333  00000000000000EUR20181116203011182025111820241118IT
20250701XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000001011200000013386335  00000000000000EUR20181116203811162025111620241116IT
20250701XS1913451776WORLD BANK SUSTAINABLE MC NV280000000919900000003419232  00000000000000USD20181130202811300000000020221130IT
20250701XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000001471231  00000000000000EUR20181220202612202025122020250620IT
20250701XS1934867547ROMANIA TF 2% DC26 EUR        0000000990000000001438431  00000000112329EUR20190403202612082025120820241208IT
20250701XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000910000000024561635  00000000000000USD20190116205001162025071620250116IT
20250701XS1937018841IMI SERIE IX MC GE27 EUR      0000001015700000001567131  00000000000000EUR20190124202701240000000020240124IT
20250701XS1937665955ENEL FINAN GREEN TF 1,5% LG25 0000000997500000000054831  00000000000000EUR20190121202507212025072120240721IT
20250701XS1938387237EIB TF 0,625% GE29 EUR        0000000946800000003564432  00000000027397EUR20190122202901222026012220250122IT
20250701XS1941841311GENERALI 3.875% SUB 29GE29    0000001033300000003583632  00000000000000EUR20190129202901292026012920250129IT
20250701XS1942622215EIB TF 1,25% NV29 SEK         0000000965300000004369932  00000000079110SEK20190130202911122025111220241112IT
20250701XS1945291398IFC TF 6,5% FB26 RUB          0000000815700000000597331  00000000261781RUB20190204202602042026020420250204IT
20250701XS1947928161BNP - STEP UP USD LIBOR 28FB260000001006100000000663031  00000000000000USD20190228202602280000000020250228IT
20250701XS1948611840BMW FINANCE 1.5% 06FB29       0000000965900000003605532  00000000000000EUR20190206202902062026020620250206IT
20250701XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000702600000023654835  00000000067808EUR20250328204902192026021920250219IT
20250701XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000813800000013671235  00000000058973EUR20190228203902282026022820250228IT
20250701XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000992600000008663034  00000000094178EUR20190226203402262026022620250226IT
20250701XS1957442541SNAM CLIMATE ACTION TF1,25% AG0000000999600000000158931  00000000000000EUR20190228202508282025082820240828IT
20250701XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000949100000003684932  00000000031781EUR20190307202903072026030720250307IT
20250701XS1958656982IMI OPERA II SC MZ29 EUR      0000000985100000003695932  00000000073644EUR20190311202903112026031120250311IT
20250701XS1959367571WORLD BANK MC MZ27 USD        0000000917800000001717831  00000000000000USD20190320202703200000000020230320IT
20250701XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000679100000023701435  00000000063014EUR20190307204903082026030820250308IT
20250701XS1961772560TELEFONICA EMISIONES 1.788% CA0000000969000000003698632  00000000000000EUR20190312202903122026031220250312IT
20250701XS1963242752IMI SERIE XII MC MZ29 USD     0000000978700000003720532  00000000000000USD20190320202903200000000020240320IT
20250701XS1963719585EIB TF 3% NV29 PLN            0000000923100000004405532  00000000179178PLN20221221202911252025112520241125IT
20250701XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000751600000023772635  00000000112774EUR20190403204904032026040320250403IT
20250701XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991200000001731531  00000000000000EUR20190325202703252026032520250325IT
20250701XS1969787396IFC SOCIAL BOND TF 6,5% MZ26 B0000000960940000000737031  00000000170959BRL20190327202603272026032720250327IT
20250701XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000899900000005750733  00000000063014USD20210331203103312026033120250331IT
20250701XS1970502685GS GROUP SC AP26 USD          0000000970400000000772631  00000000026605USD20210409202604092026040920250409IT
20250701XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000836800000008761634  00000000085342EUR20190403203404032026040320250403IT
20250701XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000995200000002252131  00000000000000EUR20190401202710012025100120241001IT
20250701XS1972726787IFC TF 8,25% AP29 ZAR         0000001040700000003756232  00000000203425ZAR20190402202904022026040220250402IT
20250701XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001057200000008758934  00000000000000USD20190402203404022025100220250402IT
20250701XS1978552237EIB TF 0,1% OT26 EUR          0000000977600000001290431  00000000007096EUR20190409202610152025101520241015IT
20250701XS1980255936EGYPT FX 6.375% APR31 EUR     0000000927500000005780833  00000000141473EUR20240417203104112026041120250411IT
20250701XS1980270810TERNA GREEN BOND TF 1% AP26 EU0000000992100000000775331  00000000000000EUR20190410202604102026041020250410IT
20250701XS1980857319EIB GREEN TF 1% NV42 EUR      0000000698600000017383635  00000000062740EUR20190409204211142025111420241114IT
20250701XS1989389041EIB TF 0,95% ST37 EUR         0000000777700000012216435  00000000075219EUR20190502203709152025091520240915IT
20250701XS1996367238IMI OPERA IV SC MG26 USD      0000001002100000000887731  00000000056164USD20190521202605212026052120250521IT
20250701XS1998237363BNP - FIX TO CMS 24MG29       0000000945000000003898632  00000000000000USD20190524202905240000000020240524IT
20250701XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000927200000003890432  00000000002808EUR20190521202905212026052120250521IT
20250701XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000966500000001843831  00000000000156EUR20190522202705052026050520250505IT
20250701XS2001278899ACEA 1.75% CALL 23MG28        0000000980400000002895931  00000000000000EUR20190523202805232026052320250523IT
20250701XS2005658781SNAM 1.625% CALL 07GE30       0000000938500000004523332  00000000000000EUR20190607203001072026010720250107IT
20250701XS2009038113IGT 3.5% CALLABLE 15GN26      0000001002400000000956231  00000000000000EUR20210216202606152025121520250615IT
20250701XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001033800000005961633  00000000017466EUR20250327203106162026061620250616IT
20250701XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001009500000003961632  00000000043033USD20250327202906162025121620250616IT
20250701XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000985700000008964434  00000000045082USD20250327203406162025121620250616IT
20250701XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001047200000001375331  00000000000000EUR20210216202611152025111520250515IT
20250701XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000986800000001032931  00000000072534EUR20190613202607132025071320240713IT
20250701XS2011087306GS FIN CORP MC DC30 CALL USD  0000000826000000005479533  00000000000000USD20201222203012220000000020231222IT
20250701XS2011149692DB CMS CAP&FLOOR 30GN26       0000000981100000000997331  00000000000000EUR20210216202606300000000020210630IT
20250701XS2011149775DB CMS CAP&FLOOR 15MG26       0000001000500000000871231  00000000000000EUR20210216202605152026051500000000IT
20250701XS2011151755DB 1.02% 07AG27               0000000982600000002101431  00000000000000EUR20210216202708072025080720240807IT
20250701XS2011151839DB ZC 31LG27                  0000000955400000002082231  00000000000000EUR20210216202707312027073100000000IT
20250701XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001053500000001112331  00000000000000USD20210216202608112026081100000000IT
20250701XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000882200000003334232  00000000000000USD20210216202810300000000020231030IT
20250701XS2011156986DB CMS 01NV27                 0000001000400000002337031  00000000000000USD20210216202711010000000020231030IT
20250701XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000910100000002657531  00000000000000USD20210226202802260000000020230226IT
20250701XS2011158339DB - DWS FUND 26AG27          0000000911100000002153431  00000000000000USD20210226202708262027082600000000IT
20250701XS2013574384FORD MOTOR 2.386% 17FB26      0000000998600000000632931  00000000000000EUR20190617202602172026021720250217IT
20250701XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000934100000003969932  00000000001644EUR20250227202906192026061920250619IT
20250701XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000639500000023983635  00000000005342EUR20190619204906192026061920250619IT
20250701XS2013682609IMI SERIE X MC GN29 EUR       0000000995600000003983632  00000000000000EUR20190624202906240000000020240624IT
20250701XS2013745703BBVA TF 1% GN26 EUR           0000000990500000000972631  00000000000000EUR20190621202606212026062120250621IT
20250701XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000992800000000967131  00000000004932EUR20190619202606192026061920250619IT
20250701XS2015227494EIB TF 0,125% GN29 EUR        0000000919300000003972632  00000000000377EUR20190620202906202026062020250620IT
20250701XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000971600000002419231  00000000000000EUR20210216202712012025120120241201IT
20250701XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000850400000001997331  00000000000000MXN20190628202706300000000000000000IT
20250701XS2020608548HERA GREEN BOND TF 0,875% LG270000000971300000002011031  00000000000000EUR20201214202707052025070520240705IT
20250701XS2022084367CNH IND FINANCE EU 1.625% CALL0000000954000000004008232  00000000000000EUR20210216202907032025070320240703IT
20250701XS2022424993ISP 1.75% 04LG29              0000000960800000004011032  00000000000000EUR20210216202907042025070420240704IT
20250701XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000974700000002011031  00000000049452EUR20190705202707052025070520240705IT
20250701XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000865400000009016434  00000000135993EUR20190705203407052025070520240705IT
20250701XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000934600000004043832  00000000000000EUR20210216202907162025071620240716IT
20250701XS2026171079FS GREEN BOND 1.125% 09LG26   0000000990000000001021931  00000000000000EUR20210216202607092025070920240709IT
20250701XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000836800000006043833  00000000203671EUR20201214203107162025071620240716IT
20250701XS2027957815MEDIOBANCA 1.125% 15LG25      0000000999900000000038431  00000000000000EUR20210216202507152025071520240715IT
20250701XS2031926731MPS 10.50% SUB 23LG29         0000001255400000004063032  00000000000000EUR20210216202907232025072320240723IT
20250701XS2032727310ITALGAS 0.875% 24AP30         0000000906600000004816432  00000000000000EUR20210216203004242026042420250424IT
20250701XS2033351995TERNA 0.125% 25LG25           0000000998700000000065831  00000000000000EUR20210216202507252025072520240725IT
20250701XS2034314224EBRD ZC GE26 TRY              0000000827220000000572631  00000000000000TRY20190726202601260000000000000000IT
20250701XS2042747548GS FIN CORP MC IND LINK AG28 U0000000954100000003115132  00000000000000USD20210818202808112028081100000000IT
20250701XS2045001935CITIGROUP GMH - STEP UP 30ST250000000994700000000249331  00000000000000USD20210216202509302025093020240930IT
20250701XS2049317808IVS GROUP TF 3% OT26 CALL EUR 0000000993200000001298631  00000000210411EUR20190930202610182025101820241018IT
20250701XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000927400000004183632  00000000010240EUR20190905202909052025090520240905IT
20250701XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000819300000009186334  00000000040959EUR20190905203409052025090520240905IT
20250701XS2051660509SNAM TF 1% ST34 CALL EUR      0000000805500000009205534  00000000000000EUR20190912203409122025091220240912IT
20250701XS2051904733IGT 2.375% CALL 15AP28        0000000981900000002791831  00000000000000EUR20210216202804152025101520250415IT
20250701XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000985400000001224731  00000000009692SEK20190919202609212025092120240921IT
20250701XS2055728054BMW FINANCE 0.375% 24ST27     0000000962600000002232931  00000000000000EUR20210216202709242025092420240924IT
20250701XS2055781962EIB TF 0,05% OT34 EUR         0000000782700000009290434  00000000003575EUR20190925203410132025101320241013IT
20250701XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000968600000001309631  00000000000000USD20210216202610222025102220241022IT
20250701XS2056491587GENERALI GREEN TF 2,124% OT30 0000000958200000005254833  00000000000000EUR20201214203010012025100120241001IT
20250701XS2058888616EXOR 1.750% CALL 14OT34       0000000846800000009293234  00000000000000EUR20210216203410142025101420241014IT
20250701XS2061620824GS FIN CORP MC GN31 CALL USD  0000000816400000005939733  00000000000000USD20210608203106080000000020240608IT
20250701XS2063283472IFC ZC 10OT29                 0000000704000000004279532  00000000000000MXN20210216202910102029101000000000IT
20250701XS2064247377IFC 0.5% 11OT39               0000000316000000014287735  00000000000000MXN20210216203910112025101120241011IT
20250701XS2065601937IREN GREEN BOND TF 0,875% OT290000000929100000004290432  00000000000000EUR20201214202910142025101420241014IT
20250701XS2065946837ENI 1% 11OT34                 0000000800800000009284934  00000000000000EUR20210216203410112025101120241011IT
20250701XS2066560421IMI OPERA V SC OT26 USD       0000000984800000001312331  00000000199425USD20201214202610232025102320241023IT
20250701XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000808800000009301434  00000000000000EUR20201214203410172025101720241017IT
20250701XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000964600000001961631  00000000000000EUR20201214202706172026061720250617IT
20250701XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000991800000001312331  00000000000000EUR20210216202610232025102320241023IT
20250701XS2077560162IFC TF 7,25% NV26 ZAR         0000001003700000001367131  00000000458836ZAR20191112202611122025111220241112IT
20250701XS2080969665GS FIN CORP MC DC26 USD       0000000923400000001468531  00000000166058USD20191219202612192026121920231219IT
20250701XS2081018629ISP 1.00% 19NV26              0000000984500000001386331  00000000000000EUR20210216202611192025111920241119IT
20250701XS2082324018ARCELORMITTAL 1.75% CALL 19NV20000000998100000000386331  00000000000000EUR20210216202511192025111920241119IT
20250701XS2090807293ITALGAS 1% 11DC31             0000000871000000006449333  00000000000000EUR20210216203112112025121120241211IT
20250701XS2090859252MEDIOBANCA 0.875% 15GE26      0000000992400000000542531  00000000000000EUR20210216202601152026011520250115IT
20250701XS2092610141MOONEY TV EUR3M+3,875 DC26 CAL0000000993600000001463031  00000000000000EUR20201214202612170000000020230917IT
20250701XS2092613244MOONEY TVEUR3M+3,875 DC26CALL 0000000984700000001463031  00000000000000EUR20191217202612170000000020230917IT
20250701XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000993200000006545233  00000000000000EUR20210216203201152026011520250115IT
20250701XS2102154171AFDB ZC GE50 ZAR              0000000079400000024564435  00000000000000ZAR20200117205001170000000000000000IT
20250701XS2102388597ISP 2.50% 15GE30              0000000910300000004545232  00000000000000GBP20210216203001152025071520250115IT
20250701XS2102392276WEBUILD 3.625% CALL 28GE27    0000001008400000001578131  00000000000000EUR20210216202701282026012820250128IT
20250701XS2102495673EIB TF 0,05% GE30 EUR         0000000902600000004547932  00000000002274EUR20200116203001162026011620250116IT
20250701XS2103014291E.ON GREEN BOND TF 0,375% ST270000000959300000002246631  00000000028253EUR20200116202709292025092920240929IT
20250701XS2104886341MESSICO 1.125% CALL 17GE30    0000000905800000004550732  00000000000000EUR20210216203001172026011720250117IT
20250701XS2104968404UCG 1.80% 20GE30              0000000952600000004558932  00000000000000EUR20210216203001202026012020250120IT
20250701XS2105803527EIB TF 7,25% GE30 ZAR         0000001009600000004567132  00000000315822ZAR20201214203001232026012320250123IT
20250701XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000922600000004561632  00000000038596EUR20200121203001212026012120250121IT
20250701XS2109438387IMI MC GE30 EUR               0000000951200000004589032  00000000000000EUR20201214203001310000000020240131IT
20250701XS2109812508ROMANIA TF 2% GE32 EUR        0000000815600000006580833  00000000084384EUR20201214203201282026012820250128IT
20250701XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000607400000024594535  00000000142397EUR20201214205001282026012820250128IT
20250701XS2110087413CITIGROUP MC ST26 EUR         0000001007600000001169931  00000000000000EUR20220901202609010000000020240901IT
20250701XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000000989000000001030131  00000000000000EUR20220712202607120000000020231012IT
20250701XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000999200000002249331  00000000304027USD20220930202709302025093020240930IT
20250701XS2110105504CITIGROUP TF 3,05% GE26 EUR   0000000996800000000531531  00000000142890EUR20230111202601112026011120250111IT
20250701XS2110105686CITIGROUP TV LG25 EUR         0000001005600000000035631  00000000000000EUR20220714202507140000000020240714IT
20250701XS2110105769CITIGROUP MC FB27 EUR         0000000994600000001608231  00000000000000EUR20230208202702080000000020240208IT
20250701XS2110112385CITIGROUP MC GE28 EUR         0000000986300000002583631  00000000000000EUR20230130202801300000000020240130IT
20250701XS2110112971CITIGROUP SOCIAL BOND TF 3,28%0000001002700000000421931  00000000189611EUR20221202202512022025120220241202IT
20250701XS2110114324CITIGROUP SC FB28 CALL EUR    0000000990800000002649331  00000000204727EUR20230223202802232025082620250224IT
20250701XS2110832040EIB TF 0,75% LG27 GBP         0000000935000000002057531  00000000070685GBP20200131202707222025072220240722IT
20250701XS2112698639SG ISSUER - STOXX ESG LEADERS 0000001020100000000115131  00000000000000USD20210216202508120000000020210812IT
20250701XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000953700000001457531  00000000040685GBP20200204202612152025121520241215IT
20250701XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000978300000001621931  00000000000000EUR20210216202702132026021320250213IT
20250701XS2121237908MEDIOBANCA 0.75% 15LG27       0000000971700000002038431  00000000000000EUR20210216202707152025071520240715IT
20250701XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000880400000004476732  00000000052603GBP20200221202912212025122120241221IT
20250701XS2122895159ADB TF 6,15% FB30 INR         0000001010100000004657532  00000000428122INR20200225203002252025082520250225IT
20250701XS2141592365IMI SC GN26 USD               0000000988600000000928831  00000000024932USD20201214202606052026060520250605IT
20250701XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001018000000002767131  00000000000000EUR20210216202804062026040620250406IT
20250701XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000942800000002874031  00000000036055EUR20200415202805152026051520250515IT
20250701XS2161992198HUNGARY TF 1,125% AP26 EUR    0000000993090000000824731  00000000019726EUR20200428202604282026042820250428IT
20250701XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000872400000006830133  00000000028493EUR20201214203204282026042820250428IT
20250701XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000913200000004849332  00000000011507EUR20250227203005062026050620250506IT
20250701XS2168048564EIB TF 0% GN27 EUR            0000000962200000001961631  00000000010740EUR20200506202706172026061720250617IT
20250701XS2176899701EGITTO 8.875% 29MG50          0000000838900000024926035  00000000159171USD20200529205005292025112920250529IT
20250701XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000778700000005024733  00000000011948EUR20200904203007092025070920250109IT
20250701XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000660200000010027435  00000000370373EUR20200904203507092025070920250109IT
20250701XS2177365017REPUBLIC OF BD 090138 RESTN   0000000697500000012534235  00000000000000EUR20031231203801092025070920250109IT
20250701XS2177365363REPUBLIC OF BD 090741 RESTN   0000000606300000016032935  00000000000000EUR20031231204107092025070920250109IT
20250701XS2177365520ARGENTINA STEP UP CALL SINK 090000000630000000000000036  00000000358425EUR20200904204607092025070920250109IT
20250701XS2177447179IFC ZC MG30 BRL               0000000579000000004887732  00000000000000BRL20200520203005200000000000000000IT
20250701XS2178833773FIAT CHRYSLER AUTOM. 3.875% CA0000001004900000000515131  00000000000000EUR20210216202601052026010520250105IT
20250701XS2178857285ROMANIA TF 2,75% FB26 EUR     0000001001800000000657531  00000000094178EUR20200526202602262026022620250226IT
20250701XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000952000000004904132  00000000035744EUR20200526203005262026052620250526IT
20250701XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000887000000004945232  00000000000719EUR20200610203006102026061020250610IT
20250701XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000798200000009934234  00000000012466EUR20200605203506052026060520250605IT
20250701XS2189259018EIB TF 0,25% GN40 EUR         0000000644900000014967135  00000000001096EUR20200615204006152026061520250615IT
20250701XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000903900000004964432  00000000000000EUR20200617203006172026061720250617IT
20250701XS2190502323BPER 1.875% 07LG25            0000001000800000000016431  00000000000000EUR20210216202507072025070720240707IT
20250701XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000742500000010380835  00000000000625EUR20200629203511152025111520241115IT
20250701XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000996300000010002735  00000000000000USD20210216203506302025123020250630IT
20250701XS2197356186IREN TF 1% LG30 CALL EUR      0000000911100000005002733  00000000000000EUR20200701203007012025070120240701IT
20250701XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001047100000003019232  00000000000000EUR20210216202807072025070720240707IT
20250701XS2199716304LEONARDO 2.375% CALL 08GE26   0000001000000000000523331  00000000000000EUR20210216202601082026010820250108IT
20250701XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000832600000004024732  00000000000000EUR20091231202907092025070920250109IT
20250701XS2201851172ROMANIA TF 3% FB31 USD        0000000859900000005627433  00000000227072USD20200714203102142025081420250214IT
20250701XS2201851685ROMANIA TF 4% FB51 USD        0000000633400000025641135  00000000302762USD20200714205102142025081420250214IT
20250701XS2201857534GENERALI GREEN TF 2,429% LG31 0000000953600000006038433  00000000000000EUR20201214203107142025071420240714IT
20250701XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001004500000001038431  00000000000000EUR20210216202607152025071520240715IT
20250701XS2203985796AIIB TF 4,25% LG25 RUB        0000000778300000000041131  00000000407534RUB20200716202507162025071620240716IT
20250701XS2206548260IFC TF 4,25% LG25 BRL         0000001002090000000041131  00000000407534BRL20200716202507162025071620240716IT
20250701XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000998000000002057531  00000000000000EUR20210216202707222025072220240722IT
20250701XS2209023402TERNA GREEN BOND TF 0,75% LG320000000850500000007068534  00000000000000EUR20200724203207242025072420240724IT
20250701XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000936200000003211032  00000000039589EUR20200728202809152025091520240915IT
20250701XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000460400000025090435  00000000046301EUR20200728205007282025072820240728IT
20250701XS2213808863EBRD ZC AG30 TRY              0000000272800000005161633  00000000000000TRY20200828203008280000000000000000IT
20250701XS2215041513CARRARO FIN TF 3,75% ST26 CALL0000001001700000001235631  00000000099864EUR20200914202609252025092520250325IT
20250701XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001039900000075811035  00000000000000EUR20210216399912312025090120250301IT
20250701XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001023900000075811035  00000000000000EUR20210216399912312025090120250301IT
20250701XS2225428809EIB TF 0% ST30 EUR            0000000883000000005194533  00000000101027EUR20200901203009092025090920240909IT
20250701XS2225429872EIB ZC ST35 ZAR               0000000423300000010178135  00000000000000ZAR20200902203509020000000000000000IT
20250701XS2226137953MEDIOBANCA STEP UP 07OT25     0000000996200000000268531  00000000000000USD20210216202510072025100720241007IT
20250701XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000970400000002189031  00000000000000EUR20201214202709082025090820240908IT
20250701XS2228199209IFC ZC ST30 RUB               0000000497900000005194533  00000000000000RUB20200914203009090000000000000000IT
20250701XS2228919739MPS-FIX TO CMS CALL SUB 10ST300000001010200000005197333  00000000000000EUR20210216203009102025091020240910IT
20250701XS2229021261BANCO BPM-FIX TO CMS CALL SUB 0000001004400000005208233  00000000000000EUR20210216203009142025091420240914IT
20250701XS2233264808UCG-FIX TO CMT CALL 22ST26    0000000996400000001227431  00000000000000USD20210216202609222025092220250322IT
20250701XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000885500000005232933  00000000028870EUR20200923203009232025092320240923IT
20250701XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000597900000025246635  00000000105856EUR20200923205009232025092320240923IT
20250701XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000925400000002230131  00000000019247GBP20200923202709232025092320240923IT
20250701XS2236340522EIB TF 6,5% ST32 ZAR          0000000924700000007249334  00000000491507ZAR20200928203209282025092820240928IT
20250701XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001023100000005232933  00000000000000EUR20210216203009232025092320240923IT
20250701XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000222700000015254835  00000000000000ZAR20210216204009282040092800000000IT
20250701XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000963500000002265831  00000000000000EUR20201214202710062025100620241006IT
20250701XS2241390710INTSANPAOLO SC NV27 USD       0000000948500000002369931  00000000119726USD20201113202711132025111320241113IT
20250701XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000909000000005372633  00000000132329USD20201113203011132025111320241113IT
20250701XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000879000000002304131  00000000000000GBP20201020202710202025102020241020IT
20250701XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000956800000003309632  00000000000000EUR20210216202810212025102120241021IT
20250701XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001052600000075811035  00000000226434EUR20201027399912312025102720250427IT
20250701XS2249882064EIB TF 4,75% OT25 BRL         0000000975330000000328831  00000000318836BRL20201029202510292025102920241029IT
20250701XS2250376477A2A 0.625% CALL 28OT32        0000000826800000007331534  00000000000000EUR20210216203210282025102820241028IT
20250701XS2251371022EIB TF 0% MZ28 EUR            0000000945800000002742531  00000000026027EUR20201103202803282026032820250328IT
20250701XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000625100000015432935  00000000151747EUR20201202204012022025120220241202IT
20250701XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000860400000005386333  00000000030822EUR20201117203011182025111820241118IT
20250701XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000516700000025397335  00000000092877EUR20201117205011172025111720241117IT
20250701XS2262077675MEDIOBANCA MC NV30 SUB TIER2 C0000000996800000005400033  00000000000000EUR20201123203011232025112320241123IT
20250701XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000970900000001057531  00000000023562GBP20201123202607222025072220240722IT
20250701XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000879100000004424732  00000000079486EUR20201202202912022025120220241202IT
20250701XS2264034260BPER FIX TO CMS CALL SUB 11-300000001001100000005419233  00000000211541EUR20201130203011302025113020241130IT
20250701XS2264064259CACENRAIFDAA 1% 01/12/2025    0000000994200000000419231  00000000058082EUR20201201202512012025120120241201IT
20250701XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000975400000003430132  00000000114521EUR20201204202812042025120420241204IT
20250701XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000902800000003438432  00000000000000EUR20201207202812070000000000000000IT
20250701XS2270393379MPS 1.875% 09GE26             0000000996000000000526031  00000000088870EUR20261209202601092026010920250109IT
20250701XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000933700000003446632  00000000027808EUR20201210202812102025121020241210IT
20250701XS2271356201WBD 5.875 15/12/25            0000001002500000000457531  00000000318699EUR20201208202512152025121520241215IT
20250701XS2271367315BCBPM 3,25% 14/01/2031        0000001000300000005542533  00000000149589EUR20201214203101142026011420250114IT
20250701XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000862500000005550733  00000000000000EUR20201217203101172026011720250117IT
20250701XS2278566299AUTOPER L IT 21/30 MTN        0000000956700000004545232  00000000091507EUR20210115203001152026011520250115IT
20250701XS2280845145BMW FINANCE 0.2% 11GE33       0000000826000000007537034  00000000009370EUR20210111203301112026011120250111IT
20250701XS2280845491BMW FINANCE 0% 11GE26         0000000989000000000531531  00000000000000EUR20210122202601112026011120250111IT
20250701XS2281370903EIB TF 0,125% DC26 GBP        0000000948500000001454831  00000000006815GBP20210114202612142025121420241214IT
20250701XS2282094494VOLKSWAGEN LEASING 0.25% 12GE20000000989000000000534231  00000000011644EUR20210125202601122026011220250112IT
20250701XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000920200000003537032  00000000023288EUR20210112202901122026011220250112IT
20250701XS2283188683EXOR 0.875% CALL 19GE31       0000000890400000005556233  00000000039075EUR20210119203101192026011920250119IT
20250701XS2283340060EIB TF 0% GE31 EUR            0000000873400000005542533  00000000115068EUR20210114203101142026011420250114IT
20250701XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000872200000002539731  00000000264658BRL20210115202801142026011420250114IT
20250701XS2286302257EBRD TF 5% GE26 INR           0000001013040000000542531  00000000228767INR20221221202601152026011520250115IT
20250701XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000602000000015882235  00000000000129EUR20210119204105152026051520250515IT
20250701XS2288097053WORLD BANK GREEN BOND TF 4,5% 0000000986160000000561631  00000000197260ZAR20210122202601222026012220250122IT
20250701XS2288097137WORLD BANK GREEN TF 4,25% GE260000000710500000000561631  00000000186301RUB20210122202601222026012220250122IT
20250701XS2288097640WORLD BANK GREEN BOND TF 5% GE0000000992390000000561631  00000000219178BRL20210122202601222026012220250122IT
20250701XS2288098291WORLD BANK GREEN BOND TF 12% G0000000913530000000561631  00000000526027TRY20210122202601222026012220250122IT
20250701XS2288098457WORLD BANK GREEN TF 4,25% GE260000000979000000000561631  00000000186301MXN20210122202601222026012220250122IT
20250701XS2288109676TIM 1,625% 18/01/2029         0000000953500000003553432  00000000073014EUR20210118202901182026011820250118IT
20250701XS2288906857OMAN 7% 25GE51                0000001069100000025586335  00000000607182USD20210125205101252025072520250125IT
20250701XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000968300000002553431  00000000259014ZAR20210119202801192026011920250119IT
20250701XS2289133758UCG 0.85% 19GE31              0000000896600000005556233  00000000037959EUR20210119203101192026011920250119IT
20250701XS2289133915UCG 0.325% 19GE26             0000000990900000000553431  00000000014514EUR20210119202601192026011920250119IT
20250701XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000988400000001638431  00000000094932EUR20210209202702192026021920250219IT
20250701XS2290963466EIB TF 0,05% GE51 EUR         0000000433800000025591835  00000000002123EUR20210127205101272026012720250127IT
20250701XS2291329030KFW GREEN BOND TF 4,4% LG25 MX0000000997190000000065831  00000000411068MXN20210125202507252025072520240725IT
20250701XS2292486771ACEA GREEN BOND 0% CALL 28ST250000000996400000000243831  00000000000001EUR20210128202509282025092820240928IT
20250701XS2292487076ACEA GREEN BOND  0.25% CALL 280000000891400000005076733  00000000023151EUR20210128203007282025072820240728IT
20250701XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000947500000002572631  00000000010685EUR20210126202801262026012620250126IT
20250701XS2293578592WORLD BANK GREEN TF 0,25% GE290000000934700000003583632  00000000010479SEK20210129202901292026012920250129IT
20250701XS2293889759IFC TF 6,25% FB28 BRL         0000000885600000002597331  00000000251712BRL20210204202802042026020420250204IT
20250701XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000910000000003611032  00000000074438USD20210208202902082026020820250208IT
20250701XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000829100000005611033  00000000054849GBP20210208203102082026020820250208IT
20250701XS2294853697ADB GREEN BOND TF 6% FB26 BRL 0000000958410000000600031  00000000240000BRL20210205202602052026020520250205IT
20250701XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000990000000002627431  00000000147268EUR20240506202802152025101520250415IT
20250701XS2295691633TEAMSYSTEM FR EUR3M+3.75% FEB20000001002300000002627431  00000000510146EUR20240506202802152025071520250415IT
20250701XS2296210250AIIB TF 5% FB26 INR           0000001010740000000613731  00000000193151INR20210210202602102026021020250210IT
20250701XS2296644094EBRD TF 4,25% FB28 IDR        0000000961100000002605531  00000000167671IDR20210205202802072026020720250207IT
20250701XS2298094405AIIB TF 4,5% FB26 IDR         0000000900000000000613731  00000000173836IDR20210210202602102026021020250210IT
20250701XS2298601514EIB TF 4,5% FB28 MXN          0000000916600000002630131  00000000166438MXN20210216202802162026021620250216IT
20250701XS2299135819DANSKE BANK FIX TO CMS CALL SU0000000988200000005874033  00000000012877EUR20210215203105152026051520250515IT
20250701XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000990400000001586331  00000000000000EUR20230131202701310000000020231031IT
20250701XS2299521299BNP ISSUANCE TV GE27 EUR      0000000994000000001586331  00000000000000EUR20230131202701310000000020231031IT
20250701XS2300208928SNAM TRANSITION TF 0% AG25 CAL0000000998050000000123331  00000000000000EUR20210215202508150000000000000000IT
20250701XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000970900000002619231  00000000071404EUR20210212202802122026021220250212IT
20250701XS2302922302EIB TF 1% FB28 PLN            0000000908600000002654831  00000000034521PLN20210225202802252026022520250225IT
20250701XS2302931394IFC SOCIAL BOND TF 4,5% FB26 R0000000766700000000649331  00000000157808RUB20210223202602232026022320250223IT
20250701XS2303107937ISP 0.35% 23MZ28              0000000937800000002728831  00000000009589EUR20210323202803232026032320250323IT
20250701XS2304664167INTSANPAOLO TF 0,625% FB26 EUR0000000991000000000652131  00000000021747EUR20210224202602242026022420250224IT
20250701XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000907900000005654833  00000000046973EUR20210224203102242026022420250224IT
20250701XS2305029196UNICREDIT MC LG26 CALL EUR    0000000999200000001049331  00000000000000EUR20210319202607192025071920240719IT
20250701XS2306852828IFC ZC FB41 BRL               0000000196300000015665835  00000000000000BRL20210225204102250000000000000000IT
20250701XS2307046354IADB TF 6,5% MZ31 BRL         0000000737000000005676733  00000000211918BRL20210304203103042026030420250304IT
20250701XS2308323661EIB TF 0,2% MZ36 EUR          0000000750900000010717835  00000000005808EUR20210303203603172026031720250317IT
20250701XS2312756062ISP 2.625% 11MZ36             0000000760300000010701435  00000000159783GBP20210311203603112025091120250311IT
20250701XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000880600000005378133  00000000000625EUR20210319203011152025111520241115IT
20250701XS2315837778KFW GREEN BOND TF 1,125% AG25 0000000998900000000104131  00000000100788NOK20210316202508082025080820240808IT
20250701XS2317058720WORLD BANK SUSTAINABLE TF 1,250000000983560000000706831  00000000036644NOK20210316202603162026031620250316IT
20250701XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000955300000002709631  00000000000000EUR20210316202803162026031620250316IT
20250701XS2317123052LATVIA FX 0% MAR31 EUR        0000000850200000005712333  00000000000000EUR20250326203103170000000000000000IT
20250701XS2320545499EIB GREEN TF 0,25% MZ26 SEK   0000000994950000000726031  00000000006849SEK20210323202603232026032320250323IT
20250701XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000000985100000001191831  00000000020205SEK20210322202609092025090920240909IT
20250701XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000901000000005745233  00000000069534USD20210329203103292026032920250329IT
20250701XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000973400000002745231  00000000057945AUD20210329202803292026032920250329IT
20250701XS2325696628SAIPEM FINANCE INT 3.125% CALL0000001000800000002750731  00000000078767EUR20210331202803312026033120250331IT
20250701XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000969200000001745231  00000000015925EUR20210330202703302026033020250330IT
20250701XS2325743990BPER BANCA SOCIAL BOND MC MZ270000000993300000001747931  00000000000000EUR20210331202703312026033120250331IT
20250701XS2326630907MEDIOBANCA SC MG26 USD        0000000998700000000849331  00000000027123USD20210507202605072026050720250507IT
20250701XS2330503694ROMANIA TF 2% AP33 EUR        0000000769000000007791834  00000000042740EUR20210414203304142026041420250414IT
20250701XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000628000000015797335  00000000058767EUR20210414204104142026041420250414IT
20250701XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000985900000001865831  00000000033562EUR20210505202705132026051320250513IT
20250701XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000963700000002811031  00000000000000EUR20210428202804222026042220250422IT
20250701XS2332589972NEXI TF 1,625% AP26 CALL EUR  0000000990000000000830131  00000000055055EUR20210429202604302025103020250430IT
20250701XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000954300000003832932  00000000071995EUR20210429202904302025103020250430IT
20250701XS2337791482ADB TF 5% MG26 RUB            0000000757500000000849331  00000000075342RUB20210507202605072026050720250507IT
20250701XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000964500000001632931  00000000045890NOK20210506202702172026021720250217IT
20250701XS2338174068BNP MC MG27 USD               0000000934200000001863031  00000000000000USD20210512202705120000000020231112IT
20250701XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000005849333  00000000000000RUB20210506203105060000000000000000IT
20250701XS2343116039UNICREDIT MC 04LG26 CALL EUR  0000000999700000001008231  00000000000000EUR20210604202607040000000020220704IT
20250701XS2343538372EIB TF 0% ST28 EUR            0000000934200000003246632  00000000075616EUR20210519202809282025092820240928IT
20250701XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000912200000004052132  00000000059418EUR20210519202907192025071920240719IT
20250701XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000979800000001052131  00000000035548EUR20210519202607202025072020240720IT
20250701XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000940900000002956231  00000000001747EUR20210614202806142026061420250614IT
20250701XS2348710562UNICREDIT MC GN27 CALL USD    0000000976800000001923331  00000000030326USD20210603202706032025120320250603IT
20250701XS2348714713UNICREDIT MC GN32 CALL USD    0000000895900000006928833  00000000047845USD20210603203206032025120320250603IT
20250701XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000935800000003021932  00000000058849EUR20210708202807082025070820240708IT
20250701XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000968700000000956231  00000000005918USD20210615202606152026061520250615IT
20250701XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000948800000002958931  00000000000000USD20210615202806150000000020240615IT
20250701XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000958600000001961631  00000000000000EUR20210617202706170000000000000000IT
20250701XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000900900000004964432  00000000000000EUR20210617203006172026061720250617IT
20250701XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000745200000010969935  00000000000000EUR20210617203606172026061720250617IT
20250701XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000987500000003079532  00000000000000EUR20210729202807292025072920240729IT
20250701XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000925500000003553432  00000000033699EUR20210618202901182026011820250118IT
20250701XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000803100000007975334  00000000003767EUR20210618203306202026062020250620IT
20250701XS2357205587TERNA GREEN BOND TF 0,375% GN20000000910000000003980832  00000000000000EUR20210623202906232026062320250623IT
20250701XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000892800000007002734  00000000000000EUR20210630203206302026063020250630IT
20250701XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000977900000002958931  00000000028415EUR20210707202806152025121520250615IT
20250701XS2358231798SNAM TRANSITION TF 0,625% GN310000000863700000006000033  00000000000000EUR20210630203106302026063020250630IT
20250701XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000000996100000005997333  00000000001575EUR20210629203106292026062920250629IT
20250701XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000947300000004013732  00000000079123EUR20210705202907052025070520240705IT
20250701XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000988900000005440608  00000000320400EUR20211209203110072025100720241007IT
20250701XS2361416915LATVIA FX 0% JAN29 EUR        0000000915300000003569932  00000000000000EUR20250326202901240000000000000000IT
20250701XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000988400000002032931  00000000120890EUR20210713202707132025071320240713IT
20250701XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000835000000006041133  00000000000000EUR20210715203107152025071520240715IT
20250701XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000861700000005035633  00000000169247EUR20210713203007132025071320240713IT
20250701XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000627200000016794535  00000000062226EUR20210713204204132026041320250413IT
20250701XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000482400000026054835  00000000072123EUR20210715205107152025071520240715IT
20250701XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000913300000003038432  00000000060274GBP20210715202807142025071420240714IT
20250701XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000987600000001038431  00000000084144EUR20210715202607152025071520240715IT
20250701XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000920500000003197332  00000000019332EUR20210910202809102025091020240910IT
20250701XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000884100000004621932  00000000014281EUR20210812203002122026021220250212IT
20250701XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000988200000001268531  00000000173733EUR20210927202610072025100720241007IT
20250701XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000959800000003342532  00000000049521EUR20210913202811022025110220241102IT
20250701XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000910200000003227432  00000000009692EUR20250312202809212025092120240921IT
20250701XS2387370526AFDB ZC ST51 ZAR              0000000074400000026227435  00000000000000ZAR20210916205109160000000000000000IT
20250701XS2388426541INTSANPAOLO SC OT31 EUR       0000000827700000006306833  00000000069589EUR20211020203110202025102020241020IT
20250701XS2388495942EIB TF 0% DC26 EUR            0000000972600000001476731  00000000146521EUR20210922202612222025122220241222IT
20250701XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000842000000006230133  00000000116644USD20250312203109222025092220250322IT
20250701XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000601300000026241135  00000000173234USD20250312205109212025092120250321IT
20250701XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000885000000003252132  00000000007043EUR20241031202809302025093020250630IT
20250701XS2390400633EFI SDG LINKED TF 0% MG26 CALL0000000983550000000906831  00000000000000EUR20210928202605280000000000000000IT
20250701XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000922700000003909632  00000000000000EUR20210928202905282026052820250528IT
20250701XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000788700000009249334  00000000000000EUR20210928203409282025092820240928IT
20250701XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000904700000006312333  00000000000000EUR20211022203110220000000020231022IT
20250701XS2391850703EIB TF 8% ST26 BRL            0000000997000000001249331  00000000600548BRL20210930202609302025093020240930IT
20250701XS2392609181BNP ISSUANCE TV LG27 EUR      0000000984100000002076731  00000000000000EUR20220729202707290000000020231029IT
20250701XS2392623760BNP ISSUANCE MC LG27 USD      0000001018300000002027431  00000000000000USD20220711202707110000000020230711IT
20250701XS2392623927BNP ISSUANCE MC LG25 USD      0000001026160000000027431  00000000000000USD20220711202507110000000020230711IT
20250701XS2392998063EBRD TF 12% OT25 TRY          0000000935680000000252131  00000000897534TRY20211001202510012025100120241001IT
20250701XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000001268531  00000000384041RUB20211007202610072025100720241007IT
20250701XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000973700000001268531  00000000457192MXN20211007202610072025100720241007IT
20250701XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000982200000002361631  00000000143630EUR20211027202711102025111020241110IT
20250701XS2395580892ALERION GREEN TF 2,25% NV27 CA0000000978900000002342531  00000000147945EUR20211020202711032025110320241103IT
20250701XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000862600000006290433  00000000178082USD20211014203110142025101420241014IT
20250701XS2396274636BNP ISSUANCE TV LG26 EUR      0000000991500000001076731  00000000000000EUR20220729202607290000000020231029IT
20250701XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001016200000006553433  00000000213425EUR20211018203201182026011820250118IT
20250701XS2398661582GS GROUP SC AG25 EUR          0000001004600000000090431  00000000250137EUR20220803202508032025080320240803IT
20250701XS2398666110GS GROUP MC FB27 EUR          0000000997800000001632931  00000000000000EUR20220217202702170000000020240217IT
20250701XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000987500000006767133  00000000071507EUR20220505203204052026040520250405IT
20250701XS2398807383FINECOBANK MC OT27 CALL EUR   0000000976600000002306831  00000000034658EUR20211021202710212025102120241021IT
20250701XS2398918024EIB SUSTAINABLE TF 0,875% MG260000000974440000000871231  00000000011267GBP20211020202605152026051520250515IT
20250701XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805000000008821934  00000000000000EUR20211025203404252026042520250425IT
20250701XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000971100000001304131  00000000052192EUR20211020202610202025102020241020IT
20250701XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000978800000001320531  00000000057753EUR20211026202610262025102620241026IT
20250701XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000008345234  00000000000000EUR20211102203311022025110220241102IT
20250701XS2406100862BNP ISSUANCE TV AG25 EUR      0000000993300000000106831  00000000000000EUR20220809202508090000000020231109IT
20250701XS2407593222ICCREA SOCIAL BOND MC GE27 CAL0000000999100000001547931  00000000096062EUR20211117202701172026011720250117IT
20250701XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000927000000003386332  00000000141781USD20211118202811182025111820241118IT
20250701XS2408944242EBRD TF 14,2% NV26 TRY        0000000824600000001397331  00000000300978TRY20211123202611232025112320250523IT
20250701XS2410414333CITIGROUP GM TV MG26 EUR      0000000987600000000884931  00000000000000EUR20220520202605200000000020231120IT
20250701XS2411537033B.POP SONDRIO TM 25/02/32     0000001007900000001654805  00000000133767EUR20211125203202252026022520250225IT
20250701XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000940400000003408232  00000000029726EUR20211126202811262025112620241126IT
20250701XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000980400000002553431  00000000000000EUR20220119202801192026011920250119IT
20250701XS2412566262INTSANPAOLO SC DC31 EUR       0000000835700000006498633  00000000050411EUR20211229203112292025122920241229IT
20250701XS2419364653EIB GREEN TF 0% NV27 EUR      0000000955300000002375331  00000000174904EUR20211209202711152025111520241115IT
20250701XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000897400000004567132  00000000010890EUR20250326203001232026012320250123IT
20250701XS2425613176EBRD TF 5,25% GE27 INR        0000001005100000001534231  00000000244521INR20220112202701122026011220250112IT
20250701XS2426323387BNP ISSUANCE TV ST25 EUR      0000001005200000000249331  00000000000000EUR20220930202509300000000020230930IT
20250701XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000978900000001723331  00000000032929EUR20220322202703222026032220250322IT
20250701XS2428618685BNP ISSUANCE TV ST26 EUR      0000000992400000001249331  00000000000000EUR20220930202609300000000020230930IT
20250701XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000918300000003454832  00000000068493GBP20220113202812132025121320241213IT
20250701XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000001558931  00000000297740RUB20220121202701212026012120250121IT
20250701XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000987500000001558931  00000000286712ZAR20220121202701212026012120250121IT
20250701XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000933900000001558931  00000000430068BRL20220121202701212026012120250121IT
20250701XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000986300000001558931  00000000319795MXN20220121202701212026012120250121IT
20250701XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000948800000004046632  00000000095616EUR20220117202907172025071720240717IT
20250701XS2432293673EFI SDG LINKED TF 0,25% NV25 C0000000993300000000380831  00000000000000EUR20220117202511172025111720241117IT
20250701XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000891000000005550733  00000000000000EUR20220117203101172026011720250117IT
20250701XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000808700000009553434  00000000000000EUR20220117203501172026011720250117IT
20250701XS2432303571ADB TF 2,45% GE27 CNY         0000001016300000001567131  00000000106055CNY20220124202701242026012420250124IT
20250701XS2433139966UNICREDIT MC GE28 CALL EUR    0000000976800000002550731  00000000041562EUR20220118202801182026011820250118IT
20250701XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000912200000006553433  00000000073014EUR20220118203201182026011820250118IT
20250701XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000003972632  00000000000000EUR20220120202906202026062020250620IT
20250701XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000831600000008975334  00000000000000EUR20220120203406202026062020250620IT
20250701XS2433244089E.ON TF 0,125% GE26 CALL EUR  0000000988900000000550731  00000000005616EUR20220118202601182026011820250118IT
20250701XS2433363509EIB TF 0,25% GE32 EUR         0000000860900000006558933  00000000011096EUR20220118203201202026012020250120IT
20250701XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001006800000007071234  00000000362021EUR20220125203207252025072520240725IT
20250701XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000699300000003556232  00000000000000BRL20220119202901190000000000000000IT
20250701XS2433833238WORLD BANK SUSTAINABLE TF 9,5%0000001000130000000556231  00000000421644BRL20220120202601202026012020250120IT
20250701XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000803100000006558933  00000000042164EUR20220120203201202026012020250120IT
20250701XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001000100000006556233  00000000150719EUR20220119203201192026011920250119IT
20250701XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000978800000002569931  00000000069897EUR20220125202801252026012520250125IT
20250701XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000932500000006572633  00000000096781EUR20220125203201252026012520250125IT
20250701XS2434801325AIIB ZC GE32 RUB              0000000437800000006558933  00000000000000RUB20220120203201200000000000000000IT
20250701XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000969100000002684931  00000000067534EUR20220207202803072026030720250307IT
20250701XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000856600000008611034  00000000147945EUR20220207203402072026020720250207IT
20250701XS2434895988ROMANIA TF 3% FB27 USD        0000000965800000001660331  00000000205525USD20220127202702272025082720250227IT
20250701XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000862400000006742533  00000000189130USD20220127203203272025092720250327IT
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20250701XS2437324333WEBUILD SPA 3.875% 07/26      0000001007900000001036904  00000000358836EUR20220128202607282025072820240728IT
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20250701XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000954300000003613732  00000000369589BRL20220209202902092026020920250209IT
20250701XS2439227047WORLD BANK GREEN BOND TF 6,8750000000966200000003613732  00000000267466MXN20220209202902092026020920250209IT
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20250701XS2447948824AFDB ZC FB42 BRL              0000000179800000016663035  00000000000000BRL20220224204202240000000000000000IT
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20250701XS2491189408A2A GREEN BOND TF 2,5% GN26 CA0000001011900000000956231  00000000000000EUR20220615202606152026061520250615IT
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20250701XS2563002653MEDIOBANCA SUSTAINABLE MC FB290000001049400000003608232  00000000182466EUR20221205202902072026020720250207IT
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20250701XS2570955505BDM-MCC MC DC32 SUB TIER2 CALL0000001111300000007501434  00000000529315EUR20221229203212292025122920241229IT
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20250701XS2574268822KFW TF 3,18% MZ28 NOK         0000000987100000002706831  00000000094093NOK20230111202803152026031520250315IT
20250701XS2574382797EIB GREEN BOND TF 9,25% GE33 M0000001050300000007542534  00000000428288MXN20230113203301132026011320250113IT
20250701XS2574388646EIB TF 2,875% GE33 EUR        0000001012400000007539734  00000000133904EUR20230112203301122026011220250112IT
20250701XS2574873183E.ON GREEN BOND TF 3,875% GE350000001034600000009539734  00000000180479EUR20230112203501122026011220250112IT
20250701XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001028400000002534231  00000000163014EUR20230112202801122026011220250112IT
20250701XS2576077809WORLD BANK GREEN BOND TF 6,25%0000001009700000003556232  00000000279110IDR20230119202901192026011920250119IT
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20250701XS2577053825UNICREDIT MC GE29 CALL EUR    0000001053500000003550732  00000000216986EUR20230117202901172026011720250117IT
20250701XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000001010700000007558934  00000000129507EUR20230119203301192026011920250119IT
20250701XS2577396430PIRELLI SDG LINKED TF4,25% GE20000001036500000002550731  00000000190959EUR20230118202801182026011820250118IT
20250701XS2577518488BANCA IFIS TF 6,125% GE27 EUR 0000001048900000001553431  00000000273527EUR20230119202701192026011920250119IT
20250701XS2577528016MEDIOBANCA MC FB33 SUB TIER2 C0000001073900000007613734  00000000254658EUR20230208203302082026020820250208IT
20250701XS2577533875ICCREA BANCA TM 20/01/2028    0000001065700000002556231  00000000305137EUR20230120202801202026012020250120IT
20250701XS2577572188BANCO BPM GREEN BOND TF 4,875%0000001038100000001550731  00000000219041EUR20230118202701182026011820250118IT
20250701XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000001033800000006920533  00000000031849EUR20230120203205312026053120250531IT
20250701XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001018300000001649331  00000000143781EUR20230223202702232026022320250223IT
20250701XS2579284469ACEA GREEN BOND TF 3,875% GE310000001039500000005569933  00000000167740EUR20230124203101242026012420250124IT
20250701XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001087400000007580834  00000000191096EUR20230127203301272026012720250127IT
20250701XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001070700000005569933  00000000205616EUR20230124203101242026012420250124IT
20250701XS2580296403ADB ZC FB43 ZAR               0000000174600000017600035  00000000000000ZAR20230201204302010000000000000000IT
20250701XS2580724727AIIB ZC FB43 MXN              0000000196800000017602735  00000000000000MXN20230202204302020000000000000000IT
20250701XS2581211716WORLD BANK GREEN BOND TF 6,25%0000000998300000003594532  00000000255137INR20230202202902022026020220250202IT
20250701XS2581380826AFDB ZC FB38 ZAR              0000000313700000012597335  00000000000000ZAR20230201203802010000000000000000IT
20250701XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001086700000002627431  00000000516575EUR20230127202802152025081520250215IT
20250701XS2582098187MEDIOBANCA MC FB28 EUR        0000001011400000002627431  00000000136209EUR20230215202802152026021620250217IT
20250701XS2582194143IFC TF 10% FB27 BRL           0000000963500000001594531  00000000405479BRL20230203202702032026020320250203IT
20250701XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001059600000008600034  00000000000000EUR20230203203402032026020320250203IT
20250701XS2585964476CASSA CENTR MC FB27 CALL EUR  0000001021800000001630131  00000000217664EUR20230216202702162026021620250216IT
20250701XS2586778115IFC TF 10,75% FB28 BRL        0000000974600000002627431  00000000400548BRL20230215202802152026021520250215IT
20250701XS2586944147POLAND TF 4,25% FB43 EUR      0000001007800000017635635  00000000159521EUR20230214204302142026021420250214IT
20250701XS2586944659POLAND TF 3,875% FB33 EUR     0000001050100000007630134  00000000145445EUR20230214203302142026021420250214IT
20250701XS2587298204EIB TF 2,75% LG28 EUR         0000001019500000003076732  00000000254658EUR20230215202807282025072820240728IT
20250701XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000001013000000006632933  00000000101712EUR20240208203202162026021620250216IT
20250701XS2588885025UNICREDIT MC FB29 CALL EUR    0000001044500000003632932  00000000164589EUR20230216202902162026021620250216IT
20250701XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001046100000005643833  00000000000000EUR20230220203102202026022020250220IT
20250701XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000001023000000017652135  00000000000000EUR20230220204302202026022020250220IT
20250701XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001086400000008646634  00000000221946EUR20230220203402202026022020250220IT
20250701XS2590759986FINECOBANK MC FB29 CALL EUR   0000001046500000003652132  00000000162192EUR20230223202902232026022320250223IT
20250701XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001041800000002687731  00000000157534EUR20230308202803082026030820250308IT
20250701XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001137300000007690434  00000000177226EUR20230308203303082026030820250308IT
20250701XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001301900000001761631  00000000000000EUR20230904202704052027040500000000IT
20250701XS2592839810COE TF 27,5% MZ28 TRY         0000000913300000002682231  00000000881507TRY20230306202803062026030620250306IT
20250701XS2593389302SG MC GN28 EUR                0000001006800000002956231  00000000000000EUR20230615202806142028061400000000IT
20250701XS2595650222RENTENBANK TF 3,25% ST30 EUR  0000001041100000005186333  00000000265342EUR20230307203009062025090620240906IT
20250701XS2597110027STELLANTIS GREEN TF 4,375% MZ30000001043900000004704132  00000000130651EUR20230314203003142026031420250314IT
20250701XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001036700000002704131  00000000141849EUR20230314202803142026031420250314IT
20250701XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001040300000003704132  00000000385054GBP20230314202903142025091420250314IT
20250701XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000263000000012715135  00000000000000BRL20230316203803160000000000000000IT
20250701XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000001053600000007958934  00000000018048EUR20250227203306142026061420250614IT
20250701XS2606341787CREDEM GREEN MC MG29 CALL EUR 0000001079700000003915132  00000000000000EUR20230530202905302026053020250530IT
20250701XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000001032500000003808232  00000000070514EUR20230421202904212026042120250421IT
20250701XS2608814427ADB ZC AP43 MXN               0000000205000000017813735  00000000000000MXN20230420204304200000000000000000IT
20250701XS2609970848GENERALI GREEN TF 5,399% AP33 0000001104500000007808234  00000000000000EUR20230420203304202026042020250420IT
20250701XS2610167962EIB SUSTAINABLE TF 3,875% AP280000001002000000002783631  00000000084932GBP20230414202804122026041220250412IT
20250701XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001024800000007789034  00000000089281EUR20230413203304132026041320250413IT
20250701XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000001018600000004786332  00000000062226EUR20240208203004132026041320250413IT
20250701XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001050700000007808234  00000000000000EUR20230420203304202026042020250420IT
20250701XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001046100000003243832  00000000341507EUR20230427202809272025092720240927IT
20250701XS2616399395AIIB ZC MG43 MXN              0000000189600000017852135  00000000000000MXN20230504204305040000000000000000IT
20250701XS2620212386ENGINEERING 11,125% 15/5/28   0000001068100000002874031  00000000143253EUR20230622202805152026051520250515IT
20250701XS2622186786WORLD BANK MC MG26 USD        0000000984860000000915131  00000000000000USD20230615202605310000000020240531IT
20250701XS2622190549WORLD BANK MC AG26 USD        0000000990600000001112331  00000000000000USD20230615202608110000000020230811IT
20250701XS2622191786WORLD BANK MC ST27 USD        0000000957900000002224731  00000000000000USD20230615202709210000000020230921IT
20250701XS2622192248WORLD BANK MC DC27 USD        0000000991300000002435631  00000000000000USD20230615202712070000000020231207IT
20250701XS2622199680WORLDBANK MC GN26 USD         0000000983430000000991831  00000000000000USD20230615202606280000000020240628IT
20250701XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001077100000002874031  00000000078870EUR20230515202805152026051520250515IT
20250701XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000001041300000004882232  00000000000000EUR20230518203005182026051820250518IT
20250701XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001048900000007887734  00000000050068EUR20230519203305192026051920250519IT
20250701XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001024800000001882231  00000000042705EUR20230519202705192026051920250519IT
20250701XS2624502360ITALY MC MG33 EUR             0000001002100000007882234  00000000000000EUR20230515203305170000000020250517IT
20250701XS2625195891INTSANPAOLO GREEN TF 4% MG26 E0000001016500000000882231  00000000047123EUR20230519202605192026051920250519IT
20250701XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001086900000004884932  00000000057432EUR20230519203005192026051920250519IT
20250701XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001027900000005060333  00000000306301EUR20230522203007222025072220240722IT
20250701XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001014200000001394531  00000000196781EUR20230522202611222025112220241122IT
20250701XS2625968776BMW FIN TF 3,625% MG35 EUR    0000001002400000009895934  00000000039726EUR20230522203505222026052220250522IT
20250701XS2626024868EIB TF 2,75% LG30 EUR         0000001015500000005082233  00000000253151EUR20230524203007302025073020240730IT
20250701XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001048500000003895932  00000000044075EUR20230523202905232026052320250523IT
20250701XS2627546851SG TF 4,2% AG28 CALL EUR      0000001023900000003109632  00000000329503EUR20230809202808092025080920250209IT
20250701XS2630111982BAYER TF 4% AG26 CALL EUR     0000001019500000001153431  00000000338630EUR20230526202608262025082620240826IT
20250701XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001052100000004156232  00000000359795EUR20230526202908262025082620240826IT
20250701XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001083000000007920534  00000000112227GBP20230531203305312025113020250531IT
20250701XS2631238677BNP MC GN27 EUR               0000000984100000001994531  00000000000000EUR20230629202706290000000020250629IT
20250701XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001045900000006942533  00000000025993EUR20230608203206082026060820250608IT
20250701XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001059900000002961631  00000000022089EUR20230616202806162026061620250616IT
20250701XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000001026900000005961633  00000000017466EUR20230616203106162026061620250616IT
20250701XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001086100000007958934  00000000023870EUR20230614203306142026061420250614IT
20250701XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001127700000003084932  00000000744310EUR20230720202807312025073120240131IT
20250701XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001089300000007975334  00000000039822USD20230620203306202025122020250620IT
20250701XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001129900000028989035  00000000046753USD20230620205406202025122020250620IT
20250701XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001028900000003068532  00000000359972EUR20230725202807252025072520250125IT
20250701XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001020600000002082231  00000000346215EUR20230731202707312025073120250131IT
20250701XS2641775452INTSANPAOLO SC GN27 USD       0000001044800000001994531  00000000003060USD20230629202706292025122920250629IT
20250701XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001076000000003013732  00000000563852EUR20230705202807052025070520240705IT
20250701XS2641797852INTSANPAOLO MC GN28 USD       0000001001800000002997331  00000000000000USD20230629202806290000000020250629IT
20250701XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001029800000002241131  00000000313048EUR20230704202709272025092720240927IT
20250701XS2647979181EIB TF 3% LG33 EUR            0000001019300000008043834  00000000288493EUR20230711203307152025071520240715IT
20250701XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001051300000008035634  00000000375822EUR20250326203307122025071220240712IT
20250701XS2649050106EIB TF 4,875% DC30 GBP        0000001042600000005463033  00000000263116GBP20230714203012162025121620241216IT
20250701XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001040000000008068534  00000000000000EUR20230724203307242025072420240724IT
20250701XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001022000000003249332  00000000000000EUR20230929202809292028092900000000IT
20250701XS2668070662MAIRETECNIMONT SDG FX 6.5%OCT20000001046600000003265832  00000000154508EUR20231005202810052025100520250405IT
20250701XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001043400000003668532  00000000125342EUR20230829202903012026030120250301IT
20250701XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001042400000002161631  00000000366781EUR20230829202708292025082920240829IT
20250701XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001104300000006164433  00000000429658EUR20230829203108292025082920240829IT
20250701XS2676882900BMPS MC SEP27 CALL EUR        0000001047300000002180831  00000000552945EUR20230913202709052025090520240905IT
20250701XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001095000000008205534  00000000421760EUR20230915203309122025091220240912IT
20250701XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001040500000013211035  00000000275055EUR20230919203809132025091320240913IT
20250701XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001079700000008205534  00000000430000EUR20230914203309122025091220240912IT
20250701XS2681334962COE FX 3.125% SEP28 EUR       0000001057100000003205532  00000000249144EUR20230919202809132025091320240913IT
20250701XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001091000000003243832  00000000530769EUR20231003202809272025092720240928IT
20250701XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001026600000002202731  00000000388664EUR20230914202709132025091320240913IT
20250701XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001070500000004737032  00000000129555EUR20231002203003262026032620250326IT
20250701XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001031800000008221934  00000000499521EUR20230920203309182025091820240918IT
20250701XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001043200000003219232  00000000430959EUR20230920202809182025091820240918IT
20250701XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001054100000008243834  00000000247534EUR20231004203309262025092620240926IT
20250701XS2694872081VW LEASING GREEN FX 4.5% MAR260000001015800000000731531  00000000120822EUR20230928202603252026032520250325IT
20250701XS2694872594VW LEASING GREEN FX 4.625% MAR0000001057800000003734232  00000000124178EUR20230928202903252026032520250325IT
20250701XS2694874533VW LEASING GREEN FX 4.75% SEP30000001075300000006238433  00000000363082EUR20230928203109252025092520240925IT
20250701XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001064000000003241132  00000000418904EUR20230929202809262025092620240926IT
20250701XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001069900000005265833  00000000309016EUR20231010203010052025100520250405IT
20250701XS2698043515ISP FX 5.6% NOV25 USD         0000001010300000000361631  00000000079130USD20231113202511102025111020250510IT
20250701XS2698043606ISP SC NOV29 USD              0000001027300000004364432  00000000113043USD20231113202911102025081020250510IT
20250701XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001041600000003263032  00000000286644EUR20231009202810042025100420241004IT
20250701XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001053600000008265834  00000000305137EUR20231009203310042025100420241004IT
20250701XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001004400000003997332  00000000103913EUR20231018202906292025091520250615IT
20250701XS2702860896WORLD BANK FX 3.2% NOV28 CALL 0000001024800000003383632  00000000156522EUR20231117202811172025081720250517IT
20250701XS2708197533GS GROUP FX 5.3% APR34 USD    0000001009800000008805534  00000000106000USD20240422203404192026041920250419IT
20250701XS2708198267GS GROUP FX 6.1% APR34 CALL US0000001005500000008805534  00000000122000USD20240422203404192026041920250419IT
20250701XS2708218800GS GROUP SC MAR27 EUR         0000000938800000001665831  00000000267397EUR20240304202703012026030120250301IT
20250701XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001081500000005868533  00000000058733EUR20231116203105132026051320250513IT
20250701XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001119300000010874035  00000000065445EUR20231116203605132026051320250513IT
20250701XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001076300000004452132  00000000035041EUR20231212202912122025121220250612IT
20250701XS2719281227ISP FR EUR3M+0.8% NOV25 CALL E0000001004100000000378131  00000000037592EUR20231120202511162025081820250516IT
20250701XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001053500000003378132  00000000255435EUR20231122202811152025111520250515IT
20250701XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001092500000008397334  00000000296507EUR20231124203311212025112120241121IT
20250701XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001048500000003893232  00000000042466EUR20240318202905222026052220250522IT
20250701XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001029200000003572632  00000000170330EUR20240126202901252026012620250127IT
20250701XS2726911931POLAND FX 3.625% NOV30 EUR    0000001045800000005416433  00000000212534EUR20231204203011292025112920241129IT
20250701XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001047900000004591832  00000000179795EUR20231206203002012026020120250201IT
20250701XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001021800000008547934  00000000177295EUR20240118203401152026011520250115IT
20250701XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000001009400000008553434  00000000146918EUR20250305203401172026011720250117IT
20250701XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001029400000006531533  00000000170822EUR20240122203201102026011020250110IT
20250701XS2745344601VW LEASING GREEN FX 3.625% OCT0000001015300000001279531  00000000261199EUR20240115202610112025101120241011IT
20250701XS2745705637ISP SC JAN32 USD              0000001041400000006537033  00000000615385USD20240115203201122025071220250412IT
20250701XS2745725155VW LEASING GREEN FX 3.875% OCT0000001029500000003282232  00000000279212EUR20240115202810112025101120241011IT
20250701XS2745726047VW LEASING GREEN FX 4% APR31 E0000001039400000005780833  00000000088767EUR20240115203104112026041120250411IT
20250701XS2746102479POLAND FX 3.625% JAN34 EUR    0000001023400000008537034  00000000169829EUR20240117203401112026011120250111IT
20250701XS2746103014POLAND FX 4.125% JAN44 EUR    0000000995000000018542535  00000000193253EUR20240117204401112026011120250111IT
20250701XS2746270003SOCIETEGENER OC MAY26 PUT EUR 0000001039900000000871231  00000000000000EUR20240607202605150000000000000000IT
20250701XS2747590896GENERALI GREEN FX 3.212% JAN290000001017500000003545232  00000000146960EUR20240116202901152026011520250115IT
20250701XS2747596315GENERALI GREEN FX 3.547% JAN340000001012100000008547934  00000000162287EUR20240116203401152026011520250115IT
20250701XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001025800000005545233  00000000154418EUR20240125203101152026011520250115IT
20250701XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001020500000010547935  00000000171575EUR20240129203601152026011520250115IT
20250701XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001023600000005550733  00000000158219EUR20240124203101172026011720250117IT
20250701XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001044700000003569932  00000000205616EUR20240202202901242026012420250124IT
20250701XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001021100000003063032  00000000317158EUR20240125202807232025072320240723IT
20250701XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001017700000009569934  00000000168801EUR20240125203501232026012320250123IT
20250701XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001026200000004068532  00000000373699EUR20240202202907252025072520240725IT
20250701XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001008700000003586332  00000000493370USD20240909202901302025073020250130IT
20250701XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000985700000008589034  00000000535359USD20240909203401302025073020250130IT
20250701XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001041900000004602732  00000000170000EUR20240208203002052026020520250205IT
20250701XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000001009900000003611032  00000000122432EUR20240219202902082026020820250208IT
20250701XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001033200000005605533  00000000163870USD20240219203102062026020620250206IT
20250701XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000001015500000007630134  00000000140753EUR20240219203302142026021420250214IT
20250701XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000001005700000008630134  00000000108849EUR20240220203402142026021420250214IT
20250701XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000001015800000008627434  00000000132329EUR20250227203402132026021320250213IT
20250701XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001022900000002638431  00000000122055EUR20240226202802192026021920250219IT
20250701XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001007900000005726033  00000000148733EUR20240226203103222026032220250322IT
20250701XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000958500000010652135  00000000198801EUR20240226203602222026022220250222IT
20250701XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001040900000006997333  00000000003493EUR20240306203206282026062820250628IT
20250701XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001035800000010668535  00000000155856EUR20240306203602282026022820250228IT
20250701XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001034400000003684932  00000000146986EUR20240311202903072026030720250307IT
20250701XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001055600000008704134  00000000165904EUR20240318203403132026031320250313IT
20250701XS2782311273ISP SC MAR31 USD              0000001011700000005701433  00000000111522USD20240314203103132025091320250613IT
20250701XS2782311943ISP FX 4.9% MAR26 USD         0000001010500000000698631  00000000095870USD20240314202603132025091320250613IT
20250701XS2782313212ISP SC MAR34 USD              0000001014300000008704134  00000000140870USD20240314203403132025091320250613IT
20250701XS2785686523BMPS MC MAR29 CALL EUR        0000001046700000003706832  00000000140548EUR20240320202903152026031520250315IT
20250701XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000997400000005221933  00000000273288EUR20240325203009192025091920240919IT
20250701XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000934600000010723335  00000000106849EUR20240325203603192026031920250319IT
20250701XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000986300000010726035  00000000091712EUR20240325203603202026032020250320IT
20250701XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001024100000006737033  00000000093973EUR20240327203203252026032520250325IT
20250701XS2791960664E ON SE GREEN FX 4.125% MAR44 0000001005000000018745235  00000000110753EUR20240327204403252026032520250325IT
20250701XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000996100000003775332  00000000694281EUR20240415202904092025070920250409IT
20250701XS2798174434RENO DE MEDICI SDG FREUR3M+5% 0000000802700000003791832  00000000121304EUR20240415202904152025091520250615IT
20250701XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001033700000003975332  00000000012671EUR20240621202906212026062120250621IT
20250701XS2802190459SNAM SPA FR EUR3M+0.4% APR26 E0000001001400000000789031  00000000226685EUR20240418202604152025071520250415IT
20250701XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001014400000004243832  00000000284589EUR20240419202909272025092720240927IT
20250701XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001024000000007246634  00000000313048EUR20240419203209272025092720240927IT
20250701XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001006900000001791831  00000000060209EUR20240419202704162025071620250416IT
20250701XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001031000000005295933  00000000256233EUR20240419203010162025101620241016IT
20250701XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001154700000007572634  00000000335479EUR20240709203301242026012420250124IT
20250701XS2804499973OPTICS BIDCO FX 2.875% JAN26 C0000001001700000000578131  00000000121301EUR20240709202601282026012820250128IT
20250701XS2804500069OPTICS BIDCO FX 3.625% MAY26 C0000001005900000000898631  00000000036747EUR20240709202605252026052520250525IT
20250701XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000975900000002282231  00000000170479EUR20240709202710122025101220241012IT
20250701XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001070200000002627431  00000000516575EUR20240709202802152025081520250215IT
20250701XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001102100000003084932  00000000656975EUR20240709202807312025073120250131IT
20250701XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000921800000003553432  00000000073014EUR20240709202901182026011820250118IT
20250701XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000899000000029728835  00000000152466EUR20240709205503172026031720250317IT
20250701XS2805530693IMA FR APR29 CALL EUR         0000001005500000003791832  00000000510146EUR20240424202904152025071520250415IT
20250701XS2808394345LA DORIA SPA FR NOV29 CALL EUR0000000999900000004369932  00000000455530EUR20240517202911122025073020250430IT
20250701XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001037900000001038431  00000000000000EUR20240729202607152026071500000000IT
20250701XS2814486093GS FIN CORP MC NOV34 EUR      0000000952100000009413734  00000000301808EUR20241129203411272025112720241127IT
20250701XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001048600000004890432  00000000044932EUR20240524203005212026052120250521IT
20250701XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001018300000006753433  00000000072466EUR20240725203203312026033120250331IT
20250701XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001083900000005879533  00000000598343EUR20240524203105172025073020250130IT
20250701XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001008900000005879533  00000000438497EUR20240527203105172025073020250430IT
20250701XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000960600000005958933  00000000309579EUR20240524203106152025093020250330IT
20250701XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001021600000003383632  00000000201233EUR20240523202811172025111720241117IT
20250701XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000001008100000007386334  00000000216712EUR20240523203211172025111720241117IT
20250701XS2824640713LOTTOMATICAS FR EUR3M+3.25% JU0000001008400000005920533  00000000042735EUR20240529203106012025090120250602IT
20250701XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001042300000004920532  00000000088115EUR20240529203006012025120120250601IT
20250701XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001025600000004890432  00000000040719EUR20240528203005212026052120250521IT
20250701XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001058700000004915132  00000000042740EUR20240604203005302026053020250530IT
20250701XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000991800000006917833  00000000046027EUR20240603203205302026053020250530IT
20250701XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001022700000005947933  00000000020548EUR20240617203106112026061120250611IT
20250701XS2829701718LATVIA FX 5.125% JUL34 USD    0000001006900000009084934  00000000430387USD20250328203407302025073020250130IT
20250701XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001013600000009241134  00000000000000EUR20240926203409250000000000000000IT
20250701XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000999200000009241134  00000000305753EUR20240926203409252025092520240925IT
20250701XS2829724504GS 5,30% 07/02/2042 CALL      0000000966800000016616435  00000000000000EUR20250211204202070000000000000000IT
20250701XS2829734057GS GROUP FX 6% JAN35 CALL USD 0000001011000000009553434  00000000271233USD20250120203501172026011720250117IT
20250701XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000001006200000009553434  00000000180822EUR20250120203501172026011720250117IT
20250701XS2829752620GS GROUP SC JUL36 CALL EUR    0000000947200000011008235  00000000850000EUR20240702203607012025070120240701IT
20250701XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000943300000011920535  00000000049315EUR20240603203705302026053020250530IT
20250701XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001044600000001915131  00000000048836EUR20240607202705312026053120250531IT
20250701XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001051300000003972632  00000000016199EUR20240625202906202026062020250620IT
20250701XS2837717250ISP SC JUN36 USD              0000000996100000010956235  00000000165217USD20240613203606122025091220250612IT
20250701XS2837717417ISP SC JUN27 USD              0000001008400000001947931  00000000103261USD20240613202706122025091220250612IT
20250701XS2837718654ISP SC JUN30 USD              0000001004500000004950732  00000000123913USD20240613203006122025091220250612IT
20250701XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001015000000001194531  00000000302055EUR20240613202609102025091020240910IT
20250701XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001002700000001942531  00000000062521EUR20240613202706102025091020250610IT
20250701XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001028200000005197333  00000000312123EUR20240613203009102025091020240910IT
20250701XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001031800000006008233  00000000348082EUR20250227203107032025070320240703IT
20250701XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001028200000009054834  00000000375521EUR20240620203407192025071920240719IT
20250701XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001043000000004027432  00000000426712EUR20240715202907102025071020240710IT
20250701XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001029100000004005532  00000000386438EUR20240708202907022025070220240702IT
20250701XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001026200000005991833  00000000003562EUR20240702203106272026062720250627IT
20250701XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000001016200000011016435  00000000378067EUR20240709203607042025070420240704IT
20250701XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001016300000006024733  00000000281199EUR20240715203107092025070920240709IT
20250701XS2856819102DUOMO BIDCO FR EUR3M+4.125% JU0000001005000000006041133  00000000541877EUR20240722203107152025071520250415IT
20250701XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001021500000006046633  00000000274897EUR20240725203107172025071720240717IT
20250701XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000001002300000006084933  00000000488992EUR20240806203107312025071520250415IT
20250701XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001040200000004569932  00000000194795EUR20240731203001242026012420250124IT
20250701XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000600000001120531  00000000140296EUR20240819202608142025081420250514IT
20250701XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000001002700000006161633  00000000218685EUR20240902203108282025082820240828IT
20250701XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001012200000002156231  00000000253151EUR20240830202708272025082720240827IT
20250701XS2887901598BMW INT INV FX 3.125% AUG30 EU0000001012200000005158933  00000000263699EUR20240830203008272025082720240827IT
20250701XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000990300000009161634  00000000284795EUR20240830203408272025082720240827IT
20250701XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000001003900000004263032  00000000175685EUR20240902202910042025100420241004IT
20250701XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001036600000007186334  00000000296952EUR20240909203209052025090520240905IT
20250701XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000001014800000019194535  00000000348151EUR20240909204409052025090520240905IT
20250701XS2890436087BULGARIA FX 5% MAR37 USD      0000000994500000011684935  00000000320652USD20240909203703052025090520250305IT
20250701XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001047000000007180834  00000000340171EUR20240905203209032025090320240903IT
20250701XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001032500000003178132  00000000298938EUR20240905202809032025090320240903IT
20250701XS2895631567E ON SE GREEN FX 3.125% MAR30 0000001019000000004679532  00000000101027EUR20240909203003052026030520250305IT
20250701XS2895631641E ON SE FX 3.875% SEP38 CALL E0000001005500000013189035  00000000317432EUR20240909203809052025090520240905IT
20250701XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000000999100000006293233  00000000510146EUR20241017203110152025071520250415IT
20250701XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001024400000006298633  00000000237637EUR20240926203110172025101720241017IT
20250701XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001004700000006252133  00000000006772EUR20241009203109302025093020250630IT
20250701XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001015200000006252133  00000000326776EUR20241009203109302025093020250331IT
20250701XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000001008300000008235634  00000000279075EUR20240923203309232025092320240923IT
20250701XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000001005300000006252133  00000000007043EUR20241003203109302025093020250630IT
20250701XS2906240028LATVIA FX 3% JAN32 EUR        0000000996500000006569933  00000000129863EUR20250305203201242026012420250124IT
20250701XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000932000000009734234  00000000309375USD20240927203503242025092420250324IT
20250701XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000990300000006235633  00000000393151EUR20240927203109242025092420240924IT
20250701XS2908645265ROMANIA FX 6% SEP44 EUR       0000000922900000019246635  00000000460274EUR20240927204409242025092420240924IT
20250701XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001025300000004254832  00000000261781EUR20241009202910012025100120241001IT
20250701XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000001011100000009515134  00000000203825EUR20241004203501032026010320250103IT
20250701XS2918233276ISP SC OCT32 USD              0000000984600000007284934  00000000623077USD20241014203210112025071120250411IT
20250701XS2918234084ISP SC OCT34 USD              0000000961400000009284934  00000000801099USD20241014203410112025071120250411IT
20250701XS2918234670ISP SC OCT30 USD              0000000987800000005282233  00000000623077USD20241014203010112025071120250411IT
20250701XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001040300000004832932  00000000082808EUR20241106203004302026043020250430IT
20250701XS2922763896POLAND FX 3.125% OCT31 EUR    0000001006300000006312333  00000000215753EUR20241025203110222025102220241022IT
20250701XS2922764191POLAND FX 3.875% OCT39 EUR    0000000986200000014317835  00000000267534EUR20241025203910222025102220241022IT
20250701XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000001008600000005334233  00000000169399EUR20241108203010302025103020250430IT
20250701XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000001012400000006375333  00000000007043EUR20241120203111142025093020250630IT
20250701XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000997200000006350733  00000000006772EUR20250110203111052025093020250630IT
20250701XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000977300000012583635  00000000000000EUR20250124203801270000000020250427IT
20250701XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000980300000013583635  00000000446429USD20250124203901272025072720250427IT
20250701XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001029700000005449333  00000000051913EUR20241211203012112025121120250611IT
20250701XS2937307929STELLANTIS NV FX 3.375% NOV28 0000001012200000003389032  00000000207123EUR20241122202811192025111920241119IT
20250701XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000964100000008720534  00000000113973EUR20241122203403192026031920250319IT
20250701XS2939329996ISP MC NOV36 T2 CALL EUR      0000001013500000011380835  00000000267961EUR20241126203611142025111420241114IT
20250701XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000001007700000006408233  00000000200651EUR20241126203111262025112620241126IT
20250701XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001003300000004460332  00000000099565EUR20250403202912152025091520250615IT
20250701XS2947917527BMPS MC NOV30 CALL EUR        0000001012900000005411033  00000000214521EUR20241129203011272025112720241127IT
20250701XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001022400000006413733  00000000228253EUR20241203203111282025112820241128IT
20250701XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001019200000003413732  00000000213527EUR20241203202811282025112820241128IT
20250701XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000994400000009931534  00000000024041EUR20241209203506042026060420250604IT
20250701XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001017500000005621933  00000000182390EUR20250212203102122025081220250212IT
20250701XS2965706216MEDIOBANCA TM 28/02/31        0000000998400000005665833  00000000000000EUR20250228203102282031022800000000IT
20250701XS2971648725GENERALI GREEN FX 4.083% JUL350000001012700000010046635  00000000391521EUR20250115203507162025071620240716IT
20250701XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001012100000008964434  00000000018493EUR20250120203406162026061620250616IT
20250701XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000000983900000014734235  00000000134897EUR20250120204003222026032220250322IT
20250701XS2975276143POLAND FX 3.625% JAN35 EUR    0000001014700000009550734  00000000164863EUR20250120203501162026011620250116IT
20250701XS2975280509POLAND FX 3% JAN30 EUR        0000001014100000004547932  00000000136438EUR20250120203001162026011620250116IT
20250701XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000001005200000009550734  00000000134164EUR20250123203501162026011620250116IT
20250701XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000001006000000014553435  00000000181918EUR20250120204001162026011620250116IT
20250701XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000001016700000007797334  00000000072877EUR20250120203304162026041620250416IT
20250701XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000001013900000004580832  00000000121301EUR20250227203001282026012820250128IT
20250701XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000974300000014586335  00000000152945EUR20250227204001282026012820250128IT
20250701XS2982308285GS GROUP SC JUN40 CALL EUR    0000000997100000014939735  00000000049863EUR20250606204006052026060520250605IT
20250701XS2982309176GS GROUP SC JUN40 CALL USD    0000000997800000014939735  00000000074795USD20250606204006052026060520250605IT
20250701XS2982318243GS GROUP SC APR35 CALL USD    0000001019800000009819234  00000000167671USD20250425203504242026042420250424IT
20250701XS2982321460GS GROUP SC APR35 CALL EUR    0000001015000000009819234  00000000111781EUR20250425203504242026042420250424IT
20250701XS2982322609GS GROUP MC JUN32 EUR         0000001002700000006964433  00000000287591EUR20250616203206162025091620241216IT
20250701XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000001007200000007567134  00000000153425EUR20250127203301222026012220250122IT
20250701XS2982332400BMW INT INV FX 3.125% JUL29 EU0000001013600000004060332  00000000294521EUR20250127202907222025072220240722IT
20250701XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003000000003567132  00000000226184EUR20250203202901232025072320250423IT
20250701XS2983840518GS GROUP MC JAN33 CALL EUR    0000001010100000007569934  00000000152466EUR20250128203301232026012320250123IT
20250701XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000001000600000009589034  00000000150959EUR20250130203501302026013020250130IT
20250701XS2987793150ICCREA BANCA GREEN FX 3.375% J0000001014900000004586332  00000000140548EUR20250204203001302026013020250130IT
20250701XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001029100000004630132  00000000008402EUR20250403203002152025093020250630IT
20250701XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001075100000004630132  00000000433607EUR20250214203002152025093020250331IT
20250701XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000995600000009684934  00000000000000USD20250311203503062026030600000000IT
20250701XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000989800000009684934  00000000000000EUR20250311203503062026030600000000IT
20250701XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001023000000004693232  00000000162534EUR20250214203003102026031020250310IT
20250701XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001013100000009200034  00000000503425EUR20250214203409102025091020240910IT
20250701XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001046000000011621935  00000000584254USD20250214203702102025081020250210IT
20250701XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001078000000004665832  00000000467935EUR20250218203002282025083120250228IT
20250701XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000001000600000006635633  00000000114726EUR20250217203202172026021720250217IT
20250701XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000001004200000002652131  00000000091336EUR20250228202802242026022420250224IT
20250701XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000996400000005654833  00000000104384EUR20250228203102242026022420250224IT
20250701XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000978900000010657535  00000000121781EUR20250228203602242026022420250224IT
20250701XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000991600000004682232  00000000092158EUR20250313203003062026030620250306IT
20250701XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001025000000019715135  00000000000000EUR20250314204503140000000000000000IT
20250701XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001019000000019715135  00000000000000USD20250314204503140000000000000000IT
20250701XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001035900000004679532  00000000129315EUR20250312203003052026030520250305IT
20250701XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000001004000000009682234  00000000136330EUR20250313203503052026030520250305IT
20250701XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000991300000008684934  00000000112192EUR20250313203403062026030620250306IT
20250701XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001011700000007032934  00000000571404EUR20250404203207112025071120240711IT
20250701XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001007600000014035635  00000000656507EUR20250404203907112025071120240711IT
20250701XS3037093716WORLD BANK SUSTAINABLE SC APR30000000994000000004819232  00000000036712EUR20250425203004252026042520250425IT
20250701XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000001014800000004753432  00000000093493EUR20250401203004012026040120250401IT
20250701XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001015100000004791832  00000000241940EUR20250416203004152025101520250415IT
20250701XS3041419642ITALY MC OCT35 EUR            0000000900000000010260335  00000000196721EUR20250402203510022025100220250402IT
20250701XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001029200000005589033  00000000161617EUR20250513203101312025110120250501IT
20250701XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000001011400000008854834  00000000052740EUR20250512203405072026050720250507IT
20250701XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001020700000012857535  00000000062158EUR20250512203805072026050720250507IT
20250701XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001017900000011895935  00000000051806EUR20250530203705212026052120250521IT
20250701XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000997800000005027433  00000000292603EUR20250527203007102025071020240710IT
20250701XS3075392251ITALY MC NOV35 EUR            0000000995000000010383635  00000000100000EUR20250515203511162025111620250516IT
20250701XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000001007600000005887733  00000000037397EUR20250529203105202026052020250520IT
20250701XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001009700000009394534  00000000229110EUR20250529203411202025112020241120IT
20250701XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000001002400000002887731  00000000030205EUR20250529202805202026052020250520IT
20250701XS3075496896LATVIA FX 2.875% MAY30 EUR    0000001006300000004890432  00000000032295EUR20250604203005212026052120250521IT
20250701XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001014100000005890433  00000000043527EUR20250521203105212026052120250521IT
20250701XS3078563874TAMBURI DISTRIB FX4.625% JUN290000001027900000003975332  00000000012671EUR20250620202906212026062120250621IT
20250701XS3090081897STELLANTIS NV FX 3.875% JUN31 0000001004600000005934233  00000000026541EUR20250619203106062026060620250606IT
20250701XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000996600000009937034  00000000031678EUR20250619203506062026060620250606IT
20250701XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000992800000007005534  00000000000000EUR20250701203207012025070100000000IT
20250701XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000001001900000010972635  00000000014727EUR20250619203606182026061820250618IT
20250701XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000001003200000006986333  00000000006473EUR20250624203206242026062420250624IT
20250701ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000752300000010756235  00000000000000ZAR20210216203603312025091620250331IT
20250701ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000923800000005665833  00000000247414ZAR20100228203102282025082120250228IT
20250701ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000681400000015674035  00000000229741ZAR20100228204102282025082120250228IT
20250701ZAG000106998SUDAFRICA 8% 31GE30           0000000986000000004589032  00000000000000ZAR20210216203001312025071720250131IT
20250701ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000959400000006753433  00000000219364ZAR20140331203203312025092020250331IT
20250701ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000876700000011594535  00000000375292ZAR20130131203701312025072120250131IT
20250701ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000000941200000009668534  00000000313685ZAR20150228203502282025082120250228IT
20250701ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000871100000014594535  00000000397368ZAR20150731204001312025072120250131IT
