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20250702FI4000511449FINLAND TF 0% ST26 EUR        0000000978800000001205531  00000000150959EUR20210831202609152025091520240915IT
20250702FI4000517677FINLAND TF 0,5% AP43 EUR      0000000612100000017797335  00000000010685EUR20220202204304152026041520250415IT
20250702FI4000523238FINLAND TF 1,5% ST32 EUR      0000000918800000007211034  00000000119178EUR20220601203209152025091520240915IT
20250702FI4000527551FINLAND TF 1,375% AP27 EUR    0000000990500000001786331  00000000029384EUR20220830202704152026041520250415IT
20250702FI4000546528FINLAND TF 2,75% AP38 EUR     0000000948700000012794535  00000000058767EUR20230202203804152026041520250415IT
20250702FI4000550249FINLAND TF 3% ST33 EUR        0000001010400000008211034  00000000238356EUR20230504203309152025091520240915IT
20250702FI4000557525FINLAND TF 2,875% AP29 EUR    0000001021800000003789032  00000000061438EUR20230830202904152026041520250415IT
20250702FI4000566294FINLAND FX 2.95% APR55 EUR    0000000884200000029805535  00000000063041EUR20240129205504152026041520250415IT
20250702FI4000571104FINLAND FX 3% SEP34 EUR       0000001003500000009211034  00000000238356EUR20240507203409152025091520240915IT
20250702FI4000577952FINLAND FX 2.5% APR30 EUR     0000001003700000004789032  00000000053425EUR20240830203004152026041520250415IT
20250702FI4000586284FINLAND FX 3.2% APR45 EUR     0000000961500000019800035  00000000068384EUR20250205204504152026041520250415IT
20250702FI4000587415FINLAND FX 3% SEP35 EUR       0000000995400000010211035  00000000238356EUR20250514203509152025091520240915IT
20250702FR0000186413OATI LUG29 EUR 3,4            0000001102000000004065832  00000000318575EUR19990725202907252025072520240725IT
20250702FR0000187635OAT OCT32 EUR   5,75          0000001181900000007320534  00000000393836EUR20001025203210252025102520241025IT
20250702FR0000188799OATEI LUG32 EUR 3,15          0000001150900000007068534  00000000295151EUR20020725203207252025072520240725IT
20250702FR0000471930ORANGE 8.125% 28GE33          0000001323200000007580834  00000000000000EUR20030128203301282026012820250128IT
20250702FR0000571150OAT OT25 EUR 6                0000001012360000000315131  00000000410959EUR19931025202510252025102520241025IT
20250702FR0000571218OAT APR29 EUR 5,5             0000001112500000003816432  00000000102466EUR19970425202904252026042520250425IT
20250702FR0010014845GIE PSA TRESORERIE 6% 19ST33  0000001121800000008221934  00000000000000EUR20030919203309192025091920240919IT
20250702FR0010070060OAT APR35 EUR 4,75            0000001121900000009819234  00000000088493EUR20030425203504252026042520250425IT
20250702FR0010171975OAT TF 4% AP55 EUR            0000000992300000029832935  00000000074521EUR20040425205504252026042520250425IT
20250702FR0010371401OAT OTT38 EUR 4               0000001044800000013323335  00000000273973EUR20051025203810252025102520241025IT
20250702FR0010447367OATEI LG40 EUR 1,8            0000001030800000015074035  00000000168658EUR20060725204007252025072520240725IT
20250702FR0010773192OAT AP41 EUR 4,5              0000001095700000015824735  00000000083836EUR20090425204104252026042520250425IT
20250702FR0010809608OATSTRIPFRAN ZC APR50 EUR     0000000373500000024830135  00000000000000EUR20250526205004250000000000000000IT
20250702FR0010870956OAT TF 4% AP60 EUR            0000000990600000034838435  00000000074521EUR20090425206004252026042520250425IT
20250702FR0010916924OAT AP26 EUR 3,5              0000001012750000000813731  00000000065205EUR20100425202604252026042520250425IT
20250702FR0011008705OATEI LG27 EUR 1,85           0000001033400000002063031  00000000173342EUR20100725202707252025072520240725IT
20250702FR0011225143EDF 4.125% 25MZ27             0000001030200000001728831  00000000000000EUR20120327202703252026032520250325IT
20250702FR0011317783OAT TF 2,75% OT27 EUR         0000001015100000002315131  00000000188356EUR20111025202710252025102520241025IT
20250702FR0011461037OAT TF 3,25% MG45 EUR         0000000921300000019909635  00000000033836EUR20120525204505252026052520250525IT
20250702FR0011883966OAT TF 2.5% MG30 EUR          0000000996900000004898632  00000000026027EUR20130525203005252026052520250525IT
20250702FR0011911247ENGIE TF 2,375% MG26 EUR      0000001004100000000879531  00000000028630EUR20140519202605192026051920250519IT
20250702FR0011982776OATEI TF 0.7% LG30 EUR        0000000997400000005065833  00000000065589EUR20130725203007252025072520240725IT
20250702FR0012146801SANOFI TF 1,75% ST26 CALL EUR 0000000996100000001191831  00000000141438EUR20140910202609102025091020240910IT
20250702FR0012602761ENGIE TF 1% MZ26 CALL EUR     0000000935000000000695931  00000000030411EUR20150313202603132026031320250313IT
20250702FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000002526031  00000000075362EUR20150409202801102026011020250110IT
20250702FR0012938116OAT TF 1% NV25 EUR            0000000996050000000400031  00000000060000EUR20141125202511252025112520241125IT
20250702FR0012993103OAT TF 1,5% MG31 EUR          0000000933200000005898633  00000000015616EUR20150525203105252026052520250525IT
20250702FR0013131877OAT TF 0,5% MG26 EUR          0000000987840000000895931  00000000005205EUR20150525202605252026052520250525IT
20250702FR0013139482VALEO TF 1,625% MZ26 CALL EUR 0000000992500000000709631  00000000047192EUR20160318202603182026031820250318IT
20250702FR0013152899RTE TF 1% OT26 CALL EUR       0000000987800000001298631  00000000070137EUR20160418202610192025101920241019IT
20250702FR0013154028OAT TF 1,75% MG66 EUR         0000000537300000040923335  00000000018219EUR20150525206605252026052520250525IT
20250702FR0013154044OAT TF 1,25% MG36 EUR         0000000805300000010904135  00000000013014EUR20150525203605252026052520250525IT
20250702FR0013200813OAT TF 0,25% NV26 EUR         0000000977500000001400031  00000000015000EUR20151125202611252025112520241125IT
20250702FR0013209871OATEI 0,1% LG47 EUR           0000000705400000022076735  00000000009370EUR20161123204707252025072520240725IT
20250702FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000942700000003512332  00000000000000EUR20161004202901042026010420250104IT
20250702FR0013217114ORANGE TF 0,875% FB27 CALL EUR0000000982100000001591831  00000000035719EUR20161103202702032026020320250203IT
20250702FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000799500000013989035  00000000003356EUR20160625203906252026062520250625IT
20250702FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000983200000002189031  00000000121644EUR20170309202709092025090920240909IT
20250702FR0013250560OAT TF 1% MG27 EUR            0000000982000000001895931  00000000010411EUR20160525202705252026052520250525IT
20250702FR0013257524OAT TF 2% MG48 EUR            0000000716300000022912335  00000000020822EUR20170525204805252026052520250525IT
20250702FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000915300000003076732  00000000138904EUR20170629202807292025072920240729IT
20250702FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000885800000007079534  00000000196781EUR20170629203207292025072920240729IT
20250702FR0013284254ENGIE 1.375% CALL 28FB29      0000000959200000003663032  00000000000000EUR20170928202902282026022820250228IT
20250702FR0013284270ENGIE TF 2% ST37 CALL EUR     0000000817100000012249335  00000000151781EUR20170928203709282025092820240928IT
20250702FR0013286192OAT TF 0,75% MG28 EUR         0000000960000000002898631  00000000007808EUR20170525202805252026052520250525IT
20250702FR0013299435RENAULT 1.00% CALL 28NV25     0000000994200000000408231  00000000000000EUR20171128202511282025112820241128IT
20250702FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000004545232  00000000062911EUR20180116203001162026011620250116IT
20250702FR0013313582OAT TF 1,25% MG34 EUR         0000000851500000008901434  00000000013014EUR20170525203405252026052520250525IT
20250702FR0013324340SANOFI TF 1% MZ26 CALL EUR    0000000992630000000717831  00000000000000EUR20180321202603212026032120250321IT
20250702FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000848200000012726035  00000000000000EUR20180321203803212026032120250321IT
20250702FR0013327491OATEI TF 0,1% LG36 EUR        0000000869700000011071235  00000000009370EUR20170725203607252025072520240725IT
20250702FR0013334695RCI BANQUE TF 1,625% MG26 CALL0000000994700000000898631  00000000016473EUR20180524202605262026052620250526IT
20250702FR0013341682OAT TF 0,75% NV28 EUR         0000000949500000003402732  00000000045000EUR20171125202811252025112520241125IT
20250702FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000947100000005175333  00000000000000EUR20180903203009032025090320240903IT
20250702FR0013359197ORANGE TF 1% ST25 CALL EUR    0000001039000000000197331  00000000000000EUR20180912202509122025091220240912IT
20250702FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000962300000004520532  00000000000000EUR20181205203001072026010720250107IT
20250702FR0013404969OAT TF 1,5% MG50 EUR          0000000615500000024912335  00000000015616EUR20180525205005252026052520250525IT
20250702FR0013407236OAT TF 0,5% MG29 EUR          0000000929700000003898632  00000000005205EUR20180525202905252026052520250525IT
20250702FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000943000000003720532  00000000000000EUR20190321202903212026032120250321IT
20250702FR0013410552OATEI TF 0,1% MZ29 EUR        0000000976500000003665832  00000000003370EUR20190301202903012026030120250301IT
20250702FR0013412707RCI BANQUE 1.75% CALL 10AP26  0000000995400000000772631  00000000000000EUR20190410202604102026041020250410IT
20250702FR0013448859SG TF 0,875% ST29 EUR         0000000917900000004232932  00000000000000EUR20190924202909242025092420240924IT
20250702FR0013451507OAT TF 0% NV29 EUR            0000000898000000004402732  00000000060000EUR20201214202911252025112520241125IT
20250702FR0013476090RCI BANQUE 1.125% CALL 15GE27 0000000979200000001539731  00000000000000EUR20210216202701152026011520250115IT
20250702FR0013480613OAT TF 0,75% MG52 EUR         0000000473800000026915135  00000000007808EUR20201214205205252026052520250525IT
20250702FR0013508470OAT TF 0% FB26 EUR            0000000988000000000652131  00000000017691EUR20201214202602252026022520250225IT
20250702FR0013515806OAT TF 0,5% MG40 EUR          0000000639100000014906835  00000000005205EUR20201214204005252026052520250525IT
20250702FR0013516549OAT TF 0% NV30 EUR            0000000867700000005402733  00000000258000EUR20201214203011252025112520241125IT
20250702FR0013519253OATEI TF 0,1% MZ26 EUR        0000000993230000000663031  00000000003370EUR20200301202603012026030120250301IT
20250702FR001400AIN5OAT TF 0,75% FB28 EUR         0000000964400000002652131  00000000026096EUR20220225202802252026022520250225IT
20250702FR001400AQH0OATEI GREEN BOND TF 0,1% LG38 0000000833800000013071235  00000000009370EUR20210725203807252025072520240725IT
20250702FR001400BKZ3OAT TF 2% NV32 EUR            0000000935500000007405534  00000000120000EUR20211125203211252025112520241125IT
20250702FR001400B1L7RCI BANQUE TF 4,75% LG27 CALL 0000001036500000002011031  00000000469795EUR20220706202707062025070620240706IT
20250702FR001400CMX2OAT TF 2,5% MG43 EUR          0000000834000000017906835  00000000026027EUR20220525204305252026052520250525IT
20250702FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001055000000003224732  00000000379315EUR20220921202809212025092120240921IT
20250702FR001400E904RCI BANQUE TF 4,125% DC25 CALL0000001003000000000416431  00000000240719EUR20221201202512012025120120241201IT
20250702FR001400FTH3OAT TF 3% MG54 EUR            0000000823500000028915135  00000000031233EUR20220525205405252026052520250525IT
20250702FR001400FYQ4OAT TF 2,5% ST26 EUR          0000001007100000001230131  00000000192466EUR20220924202609242025092420240924IT
20250702FR001400F0U6RCI BANQUE TF 4,625% LG26 CALL0000001017200000001030131  00000000448562EUR20230113202607132025071320240713IT
20250702FR001400HI98OAT TF 2,75% FB29 EUR         0000001013100000003654832  00000000095685EUR20230225202902252026022520250225IT
20250702FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001028500000001761631  00000000107260EUR20230406202704062026040620250406IT
20250702FR001400H7V7OAT TF 3% MG33 EUR            0000000995900000007901434  00000000031233EUR20220525203305252026052520250525IT
20250702FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001054900000002953431  00000000024041EUR20230614202806142026061420250614IT
20250702FR001400JI88OATEI TF 0,6% LG34 EUR        0000000944800000009068534  00000000056219EUR20220725203407252025072520240725IT
20250702FR001400KXW4RCI BANQUE FX 4.625% OCT26 CAL0000001021900000001252131  00000000345925EUR20231004202610022025100220241002IT
20250702FR001400KY69RCI BANQUE FX 4.875% OCT29 CAL0000001062900000004254832  00000000364623EUR20231004202910022025100220241002IT
20250702FR001400L834OAT FX 3.5% NOV33 EUR         0000001027200000008405534  00000000210000EUR20231011203311252025112520241125IT
20250702FR001400NBC6OAT FX 2.5% SEP27 EUR         0000001009700000002230131  00000000192466EUR20240129202709242025092420240924IT
20250702FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000858800000023997335  00000000005753EUR20240129204906252026062520250625IT
20250702FR001400N3F1RCI BANQUE FX 3.875% JAN29 CAL0000001027800000003534232  00000000181541EUR20240122202901122026011220250112IT
20250702FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000859700000029915135  00000000033836EUR20240307205505252026052520250525IT
20250702FR001400PM68OAT FX 2.75% FEB30 EUR        0000001008800000004654832  00000000095685EUR20240424203002252026022520250225IT
20250702FR001400P3D4RCI BANQUE FX 3.75% OCT27 CALL0000001021500000002257531  00000000278425EUR20240408202710042025100420241004IT
20250702FR001400P3E2RCI BANQUE FX 4.125% APR31 CAL0000001025600000005758933  00000000100582EUR20240408203104042026040420250404IT
20250702FR001400QCA1OATEI FX JUL43 EUR            0000000892700000018074035  00000000089014EUR20240607204307252025072520240725IT
20250702FR001400QMF9OAT FX 3% NOV34 EUR           0000000979200000009405534  00000000180000EUR20240619203411252025112520241125IT
20250702FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000000996800000006679533  00000000097808EUR20240910203203052026030520250305IT
20250702FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000001012100000003676732  00000000093733EUR20240910202903052026030520250305IT
20250702FR001400SSO4RCI BANQUE FX 3.875% SEP30 CAL0000001017900000005249333  00000000291952EUR20241002203009302025093020240930IT
20250702FR001400U4M6RCI BANQUE GREEN FX 3.375%JUL20000001010400000004068532  00000000315308EUR20241129202907262025072620240726IT
20250702FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000001016200000002545231  00000000159178EUR20250122202801172026011720250117IT
20250702FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000979700000016906835  00000000037479EUR20250131204205252026052520250525IT
20250702FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000941200000030917835  00000000039041EUR20250219205605252026052520250525IT
20250702FR001400XLW2OAT FX 2.4% SEP28 EUR         0000001002800000003232932  00000000184767EUR20250226202809242025092420240924IT
20250702FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000990100000009901434  00000000033315EUR20250219203505252026052520250525IT
20250702FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000000999000000005654833  00000000093945EUR20250429203102252026022520250225IT
20250702FR0014001NN8OAT TF 0,5% MG72 EUR          0000000269600000046928835  00000000006884EUR20200525207205252026022520250525IT
20250702FR0014001N38OATEI TF 0,1% LG31 EUR        0000000953300000006065833  00000000009370EUR20200725203107252025072520240725IT
20250702FR0014002JM6OAT GREEN BOND TF 0,5% GN44 EU0000000560200000018994535  00000000000959EUR20200625204406252026062520250625IT
20250702FR0014002OL8RENAULT 2.5% CALL 01AP28      0000000991600000002750731  00000000063014EUR20210401202804012026040120250401IT
20250702FR0014002WK3OAT TF 0% NV31 EUR            0000000837000000006402733  00000000025665EUR20201125203111252025112520241125IT
20250702FR0014003513OAT TF 0% FB27 EUR            0000000968900000001652131  00000000014883EUR20210225202702252026022520250225IT
20250702FR0014004AF5AIR FRA-KLM TF 3,875% LG26 CAL0000001008200000000997331  00000000001062EUR20210701202607012026070120250701IT
20250702FR0014004J31OAT TF 0,75% MG53 EUR         0000000459100000027915135  00000000007808EUR20210525205305252026052520250525IT
20250702FR0014007KL5RCI BANQUE TF 0,5% LG25 CALL E0000000999900000000032931  00000000048356EUR20220114202507142025071420240714IT
20250702FR0014007L00OAT TF 0% MG32 EUR            0000000820500000006901433  00000000009268EUR20210525203205252026052520250525IT
20250702FR0014008181OATEI TF 0,1% LG53 EUR        0000000642000000028082235  00000000009370EUR20210725205307252025072520240725IT
20250702FR0014009O62OAT TF 1,25% MG38 EUR         0000000761800000012904135  00000000013014EUR20210525203805252026052520250525IT
20250702FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000001002500000004931532  00000000024041EUR20250611203006062026060620250606IT
20250702GB00BD0XH204UK TF 1,75% LG57 GBP          0000000457900000032076735  00000000081324GBP20170125205707222025071420250125IT
20250702GB00BJMHB534UK TF 0,875% OT29 GBP         0000000883600000004309632  00000000017750GBP20190619202910222025101420250422IT
20250702GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000579500000016317835  00000000024249GBP20200122204110222025102220250422IT
20250702GB00BMGR2809UK TF 0,25% LG31 GBP          0000000798400000006082233  00000000010983GBP20201113203107312025072320250131IT
20250702GB00BMGR2916UK TF 0,625% LG35 GBP         0000000681700000010084935  00000000027457GBP20200909203507312025072320250131IT
20250702GB00BN65R313GILT 3.5% 22GE45              0000000784800000019572635  00000000000000GBP20140625204501222025071020250122IT
20250702GB00BTHH2R79GILT 2% 07ST25                0000000995900000000183631  00000000000000GBP20150320202509072025082720250307IT
20250702GB00BYZW3G56GILT 1.5% 22LG26              0000000976900000001054831  00000000000000GBP20160218202607222025071020250122IT
20250702GB00B1VWPJ53GILT 4.5% 07DC42              0000000923100000017443835  00000000000000GBP20070606204212072025112520250607IT
20250702GB00B16NNR78GILT 4.25% 07DC27             0000001012900000002432931  00000000000000GBP20060906202712072025112520250607IT
20250702GB00B3KJDS62GILT 4.25% 07ST39             0000000926700000014191835  00000000000000GBP20090305203909072025072220250307IT
20250702GB00B84Z9V04GILT 3.25% 22GE44             0000000762400000018569935  00000000000000GBP20121024204401222025071020250122IT
20250702GB0004893086GILT 4.25% 07GN32             0000001003700000006937033  00000000000000GBP20000525203206072025112520250607IT
20250702GB0032452392GILT 4.25% 07MZ36             0000000963500000010687735  00000000000000GBP20030227203603072025082720250307IT
20250702GR0114032577GGB TF 0% FB26 EUR            0000000991470000000616431  00000000172603EUR20210512202602122026021220250212IT
20250702GR0114033583GGB TF 3,875% GN28 EUR        0000001046700000002956231  00000000018048EUR20230405202806152026061520250615IT
20250702GR0118019679GGB TF 1,875% LG26 EUR        0000001003400000001057531  00000000176712EUR20201214202607232025072320240723IT
20250702GR0118020685GGB TF 2% AP27 EUR            0000001002400000001805531  00000000038904EUR20201214202704222026042220250422IT
20250702GR0124034688GGB TF 3,75% GE28 EUR         0000001039100000002580831  00000000157192EUR20171205202801302026013020250130IT
20250702GR0124035693GGB TF 3,875% MZ29 EUR        0000001056400000003695932  00000000118904EUR20190312202903122026031220250312IT
20250702GR0124036709GGB TF 1,5% GN30 EUR          0000000949900000004964432  00000000005753EUR20201214203006182026061820250618IT
20250702GR0124037715GGB TF 0,75% GN31 EUR         0000000889300000005964433  00000000002877EUR20210205203106182026061820250618IT
20250702GR0124038721GGB TF 1,75% GN32 EUR         0000000929600000006967133  00000000006712EUR20220126203206182026061820250618IT
20250702GR0124039737GGB TF 4,25% GN33 EUR         0000001083500000007958934  00000000019795EUR20230124203306152026061520250615IT
20250702GR0124040743GREECE FX 3.375% JUN34 EUR    0000001011800000008958934  00000000015719EUR20240208203406152026061520250615IT
20250702GR0124041758GREECE FX 3.625% JUN35 EUR    0000001025100000009958934  00000000016884EUR20250123203506152026061520250615IT
20250702GR0128013704GGB FB26 SC EUR               0000001014000000000649331  00000000150795EUR20120224202602242026022420250224IT
20250702GR0128014710GGB FB27 SC EUR               0000001029100000001649331  00000000150795EUR20120224202702242026022420250224IT
20250702GR0128015725GGB TF 3,9% GE33 EUR          0000001057000000007586334  00000000163479EUR20171205203301302026013020250130IT
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20250702IT0005655359ISP SC JUN33 USD              0000000996300000007980834  00000000139416USD20250625203306232025092320241223IT
20250702IT0005655375ISP SC JUN37 USD              0000001004300000011983635  00000000193151USD20250625203706232025092320240923IT
20250702IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000001002500000011986335  00000000009151EUR20250630203706242026062420250624IT
20250702IT0005657330BTPS 2.100 26/08/27           0000000999200000002099306  00000000073094EUR20250625202708262025082620250226IT
20250702IT0005657348BTPSi 1.100 15/08/31          0000000993800000000000001  00000000041630EUR20250625203108152025081520250215IT
20250702IT0006526609EIB-99/29   F & ZERO          0000002016700000003561632  00000000000000EUR19990122202901220000000020090122IT
20250702IT0006527300EIB-99/29 EU      SD          0000001832600000003657532  00000000000000EUR19990226202902260000000020080226IT
20250702IT0006592981EBRD-25  CMS RATES D          0000001065290000000054831  00000000000000EUR20050722202507220000000020230722IT
20250702IT0006596701WORLD BANK-05/25 LINK  CMS    0000001065000000000265831  00000000000000EUR20051007202510070000000020231007IT
20250702IT0006596909COE-25      FRN               0000001000060000000293231  00000000000000EUR20051017202510170000000020231017IT
20250702IT0006598830KFW-05/25 FIX TO CMS          0000001017250000000438431  00000000000000EUR20051209202512090000000020221209IT
20250702IT0006716556BARCLAYS SCUDO OT25 EUR15Y SUP0000000950010000000306831  00000000000000EUR20101022202510220000000020231022IT
20250702IT0006716564BARCLAYS SCUDO OT25 15Y STEP U0000001008500000000328831  00000000087443EUR20101022202510302025103020250430IT
20250702IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001051400000001583631  00000000000000EUR20170131202701310000000020200131IT
20250702IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000000989500000001660331  00000000000000EUR20170228202702280000000020200228IT
20250702IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000000996800000001745231  00000000000000EUR20170331202703310000000020200331IT
20250702IT0006768151CARRARO FINANCE FX 5.25% APR300000001011000000004794532  00000000109016EUR20250417203004172025101720250417IT
20250702NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001105500000011547935  00000000184110EUR20151014203701152026011520250115IT
20250702NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001086100000002539731  00000000253151EUR19980115202801152026011520250115IT
20250702NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001084300000016550735  00000000172603EUR20100521204201152026011520250115IT
20250702NL0009487453NATWEST LG25 ROYAL TOP INVERSE0000000998890000000019231  00000000000000EUR20100709202507090000000020231009IT
20250702NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000993800000007545234  00000000115068EUR20120309203301152026011520250115IT
20250702NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000939500000021553435  00000000126575EUR20140804204701152026011520250115IT
20250702NL0011220108NETHERLANDS TF 0,25% LG25 EUR 0000000999600000000035631  00000000024110EUR20151014202507152025071520240715IT
20250702NL0011819040NETHERLANDS TF 0,5% LG26 EUR  0000000986600000001035631  00000000048219EUR20161116202607152025071520240715IT
20250702NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000977000000002035631  00000000072329EUR20170209202707152025071520240715IT
20250702NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000962900000003038432  00000000072329EUR20180315202807152025071520240715IT
20250702NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000925500000004038432  00000000024110EUR20190214202907152025071520240715IT
20250702NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000704300000014547935  00000000023014EUR20190523204001152026011520250115IT
20250702NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000890800000005038433  00000000313425EUR20200312203007152025071520240715IT
20250702NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000688000000012547935  00000000195616EUR20210415203801152026011520250115IT
20250702NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000929800000003542532  00000000034521EUR20210930202901152026011520250115IT
20250702NL0015000QL2NETHERLANDS TF 0% GE26 EUR    0000000989560000000539731  00000000264658EUR20220113202601152026011520250115IT
20250702NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000870000000007041134  00000000048219EUR20220217203207152025071520240715IT
20250702NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000864500000006038433  00000000265205EUR20210211203107152025071520240715IT
20250702NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000989600000008041134  00000000241096EUR20230209203307152025071520240715IT
20250702NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000001009000000004542532  00000000115068EUR20230406203001152026011520250115IT
20250702NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000001019400000018550735  00000000149589EUR20231024204401152026011520250115IT
20250702NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000980500000009041134  00000000241096EUR20240212203407152025071520240715IT
20250702NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000775600000028558935  00000000092055EUR20220929205401152026011520250115IT
20250702NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000974200000010041135  00000000241096EUR20250310203507152025071520240715IT
20250702NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000972600000001539731  00000000230137EUR20200528202701152026011520250115IT
20250702NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000440200000026556235  00000000028767EUR20200924205201152026011520250115IT
20250702NO0010757925NORVEGIA 1.5% 19FB26          0000000985600000000635631  00000000000000NOK20160219202602192026021920250219IT
20250702NO0010786288NORVEGIA 1.75% 17FB27         0000000972600000001630131  00000000000000NOK20170217202702172026021720250217IT
20250702NO0010821598NORVEGIA 2.00% 26AP28         0000000960600000002819231  00000000000000NOK20180426202804262026042620250426IT
20250702NO0010844079NORWAY TF 1,75% ST29 NOK      0000000929900000004183632  00000000143356NOK20190306202909062025090620240906IT
20250702NO0010875230NORWAY TF 1,375% AG30 NOK     0000000894600000005134233  00000000119418NOK20200219203008192025081920240819IT
20250702NO0010930522NORWAY TF 1,25% ST31 NOK      0000000865000000006213733  00000000098630NOK20210217203109172025091720240917IT
20250702NO0012440397NORWAY TF 2,125% MG32 NOK     0000000902500000006882233  00000000026199NOK20220216203205182026051820250518IT
20250702NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001020500000001786331  00000000000000NZD20140415202704152025101520250415IT
20250702NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000976400000003802732  00000000119672NZD20171020202904202025102020250420IT
20250702NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000826300000011794535  00000000117213NZD20160415203704152025101520250415IT
20250702NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000912300000002871231  00000000006522NZD20200515202805152025111520250515IT
20250702NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000868200000005871233  00000000039130NZD20190515203105152025111520250515IT
20250702NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000869300000006874033  00000000052174NZD20210515203205152025111520250515IT
20250702NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000648300000015879535  00000000045652NZD20200515204105152025111520250515IT
20250702NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000655900000025884935  00000000071739NZD20210515205105152025111520250515IT
20250702PL0000111498POLAND TF 2,75% OT29 PLN      0000000922800000004317832  00000000188874PLN20181025202910252025102420241025IT
20250702PL0000112736POLAND TF 1,25% OT30 PLN      0000000823000000005317833  00000000086088PLN20191025203010252025102320241025IT
20250702PL0000113783POLAND TF 1,75% AP32 PLN      0000000813500000006819233  00000000032873PLN20210425203204252026042220250425IT
20250702PTOTEAOE0005PGB 3.000 15/06/35            0000000991300000008736509  00000000013973EUR20250109203506152026061520250615PT
20250702PTOTEBOE0020PGB 4.100 15/02/45            0000001057800000013836910  00000000153890EUR20150113204502152026021520250215PT
20250702PTOTECOE0037PGB 1.000 12/04/52            0000000537500000022051111  00000000022192EUR20210203205204122026041220250412PT
20250702PTOTEKOE0011PGB 2.875 15/10/25            0000001001270000000287703  00000000204795EUR20150113202510152025101520241015PT
20250702PTOTELOE0028PGB 0.475 18/10/30            0000000905300000005220508  00000000033445EUR20200108203010182025101820241018PT
20250702PTOTEMOE0035PGB 0.700 15/10/27            0000000974000000002266506  00000000049863EUR20200401202710152025101520241015PT
20250702PTOTENOE0034PGB 0.900 12/10/35            0000000807600000009730009  00000000064849EUR20200701203510122025101220241012PT
20250702PTOTEOOE0033PGB 0.300 17/10/31            0000000869000000006224508  00000000021205EUR20210407203110172025101720241017PT
20250702PTOTEPOE0032PGB 1.150 11/04/42            0000000694200000014931010  00000000025836EUR20220112204204112026041120250411PT
20250702PTOTEROE0014PGB 3.875 15/02/30            0000001067900000004280007  00000000145445EUR20140903203002152026021520250215PT
20250702PTOTESOE0021PGB 2.875 20/10/34            0000000989400000008128309  00000000200856EUR20240104203410202025102020241020PT
20250702PTOTETOE0012PGB 2.875 21/07/26            0000001010270000001024404  00000000272534EUR20160114202607212025072120240721PT
20250702PTOTEUOE0019PGB 4.125 14/04/27            0000001038900000001744805  00000000089281EUR20170111202704142026041420250414PT
20250702PTOTEVOE0018PGB 2.125 17/10/28            0000001002100000003170306  00000000150205EUR20180110202810172025101720241017PT
20250702PTOTEWOE0017PGB 2.250 18/04/34            0000000947000000008017509  00000000046233EUR20180411203404182026041820250418PT
20250702PTOTEXOE0024PGB 1.950 15/06/29            0000000991400000003839607  00000000009082EUR20190109202906152026061520250615PT
20250702PTOTEYOE0031PGB 1.650 16/07/32            0000000932700000006577608  00000000158671EUR20220406203207162025071620240716PT
20250702PTOTEZOE0014PGB 3.500 18/06/38            0000001013700000010649810  00000000013425EUR20230105203806182026061820250618PT
20250702PTOTE3OE0025PGB 3.625 12/06/54            0000000953200000018130811  00000000019863EUR20240522205406122026061220250612PT
20250702PTOTE4OE0008PGB 3.375 15/06/40            0000000981200000011942310  00000000015719EUR20250430204006152026061520250615PT
20250702PTOTE5OE0007PGB 4.100 15/04/37            0000001085800000009609509  00000000087616EUR20060315203704152026041520250415PT
20250702PTOTVMOE0000PORTUGAL TV LG25 EUR          0000001000100000000057531  00000000000000EUR20180723202507230000000020240123IT
20250702PTPBTDGE0061PORTB 0 16/01/26              0000000989590000000542503  00000000000000EUR20250115202601160000000000000000PT
20250702PTPBTEGE0052PORTB 0 22/05/26              0000000982990000000887704  00000000000000EUR20250521202605220000000000000000PT
20250702PTPBTOGE0068PORTB 0 21/11/25              0000000992480000000389003  00000000000000EUR20241204202511210000000000000000PT
20250702PTPBTXGE0042PORTB 0 19/09/25              0000000995860000000216402  00000000000000EUR20240918202509190000000000000000PT
20250702PTPBTYGE0041PORTB 0 20/03/26              0000000986250000000715103  00000000000000EUR20250319202603200000000000000000PT
20250702SE0007125927SWEDEN TF 1% NV26 SEK         0000000993400000001364431  00000000063562SEK20141112202611122025111220241112IT
20250702SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000975000000002863031  00000000010479SEK20160512202805122026051220250512IT
20250702SI0002103164SLOVENIA TF 5,125% MZ26 EUR   0000001023920000000742531  00000000131986EUR20110330202603302026033020250330IT
20250702SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000802400000015350735  00000000115548EUR20161103204011032025110320241103IT
20250702SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000967400000003701432  00000000035788EUR20190114202903142026031420250314IT
20250702SI0002104105SLOVENIA TF 0% FB31 EUR       0000000874300000005619233  00000000019178EUR20210112203102122026021220250212IT
20250702SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000291000000055706835  00000000022791EUR20210203208103032026030320250303IT
20250702USC10602BG11BOMBARDIER 7.875% CALLABLE 15A0000001001600000001786331  00000000000000USD20210216202704152025101520250415IT
20250702USF2893TAE67EDF TF 5,6% GE40 USD          0000000987400000014580835  00000000482652USD20100126204001272025072720250127IT
20250702USF2893TAK28EDF TF 4,875% GE44 USD        0000000867800000018569935  00000000433633USD20140122204401222025072220250122IT
20250702USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000962700000010287735  00000000207650USD20151013203510132025101320250413IT
20250702USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000872100000020295935  00000000216393USD20151013204510132025101320250413IT
20250702USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000847100000030301435  00000000229508USD20151013205510132025101320250413IT
20250702USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000981700000002249331  00000000000000USD20171010202710012025100120250401IT
20250702USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000989600000001895931  00000000000000USD20170525202705252025112520250525IT
20250702USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000839600000021909635  00000000000000USD20170525204705252025112520250525IT
20250702USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000975700000002764431  00000000000000USD20171006202804062025100620250406IT
20250702USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000002572631  00000000000000USD20170927202801272025072720250127IT
20250702USP989MJBL47YPF 6.95% 21LG27              0000000985400000002052131  00000000000000USD20170721202707212025072120250121IT
20250702USP989MJBN03YPF 7.0% CALL 15DC47          0000000826400000022468535  00000000000000USD20171215204712152025121520250615IT
20250702USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000992300000002320531  00000000000000USD20171027202710272025102720250427IT
20250702USU9029YAC40UBER 7.5% CALL 15ST27         0000001008300000002205531  00000000000000USD20210216202709152025091520250315IT
20250702US00206RBH49AT&T 4.3% CALL 15DC42         0000000845900000017465835  00000000000000USD20130615204212152025121520250615IT
20250702US00206RCP55AT&T 4.5% CALL 15MG35         0000000953000000009874034  00000000000000USD20150504203505152025111520250515IT
20250702US00828EER62AFDB TF 4,375% MZ28 USD       0000001016100000002701431  00000000261549USD20230314202803142025091420250314IT
20250702US00828EEY14AFDB FX 4.625% JAN27 USD      0000001020900000001509631  00000000457390USD20231204202701042025070420250104IT
20250702US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000988100000004216432  00000000201630USD20241220202909182025091820250318IT
20250702US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001062600000011594535  00000000000000USD20070125203702012025080120250201IT
20250702US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001019500000009432934  00000000070820USD20141205203412052025120520250605IT
20250702US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000962300000019441135  00000000073033USD20141205204412052025120520250605IT
20250702US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000820300000032161635  00000000000000USD20180222205708222025082220250222IT
20250702US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001022800000014797335  00000000277049USD20100428204004152025101520250415IT
20250702US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000783600000017797335  00000000202459USD20120409204304152025101520250415IT
20250702US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000836900000017849335  00000000123451USD20130503204305042025110420250504IT
20250702US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000913700000018857535  00000000137853USD20140506204405062025110620250506IT
20250702US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000775800000019621935  00000000272569USD20150209204502092025080920250209IT
20250702US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000884100000019876735  00000000118886USD20150513204505132025111320250513IT
20250702US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000996900000010652135  00000000320718USD20160223203602232025082320250223IT
20250702US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000914200000020660335  00000000331409USD20160420204602232025082320250223IT
20250702US037833BY53APPLE 3.25% CALL 23FB26       0000000993900000000646631  00000000000000USD20160223202602232025082320250223IT
20250702US037833BZ29APPLE 2.45% CALL 04AG26       0000000982000000001090431  00000000000000USD20160804202608042025080420250204IT
20250702US037833CD08APPLE 3.85% CALL 04AG46       0000000809800000021104135  00000000000000USD20160804204608042025080420250204IT
20250702US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000857000000021621935  00000000335773USD20170209204702092025080920250209IT
20250702US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000990000000001608231  00000000264669USD20170209202702092025080920250209IT
20250702US037833CR93APPLE 3.2% CALL 11MG27        0000000987100000001857531  00000000000000USD20170511202705112025111120250511IT
20250702US037833CX61APPLE TF 3% GN27 CALL USD     0000000982500000001967131  00000000019672USD20170620202706202025122020250620IT
20250702US037833DB33APPLE 2.9% CALL 12ST27        0000000978200000002197331  00000000000000USD20170912202709122025091220250312IT
20250702US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000790100000022211035  00000000228261USD20170912204709122025091220250312IT
20250702US037833DG20APPLE 3.75% CALL 13NV47       0000000789700000022380835  00000000000000USD20171113204711132025111320250513IT
20250702US037833DK32APPLE 3.0% CALL 13NV27        0000000980500000002367131  00000000000000USD20171113202711132025111320250513IT
20250702US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001096100000014295935  00000000298361USD20091008203910152025101520250415IT
20250702US040114HS26ARGENTINA STEP UP CALL SINK 090000000791800000000000036  00000000000000USD20210216203007092025070920250109IT
20250702US040114HT09ARGENTINA STEP UP CALL SINK 090000000669300000000000036  00000000000000USD20210216203507092025070920250109IT
20250702US040114HU71ARGENTINA STEP UP CALL SINK 090000000708200000000000036  00000000000000USD20210216203801092025070920250109IT
20250702US040114HV54ARGENTINA STEP UP CALL SINK 090000000620500000000000036  00000000000000USD20210216204107092025070920250109IT
20250702US040114HW38ARGENTINA STEP UP CALL SINK 090000000653700000000000036  00000000000000USD20210216204607092025070920250109IT
20250702US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000832400000000000036  00000000000000USD20210216202907092025070920250109IT
20250702US045167FZ16ADB TF 4,5% AG28 USD          0000001024900000003150732  00000000315746USD20230831202808252025082520250225IT
20250702US045167GE77ADB FX 4.875% MAY26 USD       0000001006380000000884931  00000000111277USD20240725202605212025112120250521IT
20250702US045167GH09ADB FX 3.625% AUG29 USD       0000001012300000004158932  00000000248343USD20240904202908282025082820250228IT
20250702US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001020800000001202731  00000000291440USD20231219202609142025091420250314IT
20250702US06051GGA13BOFA 3.248% CALL 21OT27       0000000981200000002304131  00000000000000USD20161021202710212025102120250421IT
20250702US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000991600000002553431  00000000000000USD20170120202801202025072020250120IT
20250702US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000855100000022567135  00000000000000USD20170120204801202025072020250120IT
20250702US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000994800000014632935  00000000444682USD20240510204002152025081520250215IT
20250702US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000683800000020967135  00000000031352USD20240729204606152025121520250615IT
20250702US105756AE07BRASILE 10.125% 15MG27        0000001108300000001868531  00000000000000USD19970609202705152025111520250515IT
20250702US105756AL40BRASILE 12.25% 06MZ30         0000001300000000004679532  00000000000000USD20000306203003062025090620250306IT
20250702US105756BK57BRASILE 7.125% 20GE37         0000001077200000011561635  00000000000000USD20060118203701202025072020250120IT
20250702US105756BR01BRASILE 5.625% CALL 07GE41    0000000893700000015528835  00000000000000USD20091007204101072025070720250107IT
20250702US105756BW95BRASILE 5% CALL 27GE45        0000000766900000019586335  00000000000000USD20140801204501272025072720250127IT
20250702US105756BY51BRASILE 5.625% CALL 21FB47    0000000818000000021654835  00000000000000USD20160728204702212025082120250221IT
20250702US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000985600000002372631  00000000000000USD20171114202711152025111520250515IT
20250702US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000967500000002539731  00000000638122USD19980115202801152025071520250115IT
20250702US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000862000000014213735  00000000000000USD20090921203909152025091520250315IT
20250702US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000858000000016712335  00000000000000USD20210216204203152025091520250315IT
20250702US168863BP27CILE 3.625% 30OT42            0000000806300000017339735  00000000000000USD20121030204210302025103020250430IT
20250702US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001800000002243831  00000000000000USD20150929202709292025092920250329IT
20250702US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001000300000000684931  00000000000000USD20160309202603092025090920250309IT
20250702US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000988000000001304131  00000000000000USD20161021202610212025102120250421IT
20250702US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000824900000022827435  00000000000000USD20170425204804242025102420250424IT
20250702US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000986700000003063032  00000000000000USD20170724202807242025072420250124IT
20250702US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000961000000012221935  00000000424864USD20161206203709182025091820250318IT
20250702US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000820300000015558935  00000000000000USD20091020204101182025071820250118IT
20250702US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000679900000019967135  00000000046448USD20241018204506152025121520250615IT
20250702US222213BB58COE FX 3.625% JAN28 USD       0000000980100000002569931  00000000314434USD20231219202801262025072620250126IT
20250702US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001000350000000895931  00000000077446USD20231219202605252025112520250525IT
20250702US222213BE97COE FX 4.125% JAN29 USD       0000001010200000003567132  00000000362362USD20240209202901242025072420250124IT
20250702US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000816900000017383635  00000000000000USD20121114204211152025111520250515IT
20250702US278642AF09EBAY 4% CALL 15LG42           0000000810000000017046635  00000000000000USD20120724204207152025071520250115IT
20250702US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000842100000018224735  00000000424864USD20130918204309182025091820250318IT
20250702US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000694100000019917835  00000000111753USD20140528204505282025112820250528IT
20250702US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000995100000004827432  00000000240437USD20241018203004292025102920250429IT
20250702US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000667700000026353435  00000000191785USD20241018205111022025110220250502IT
20250702US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000465700000010923335  00000000000000USD20210216203606012025120120250601IT
20250702US29874QEL41EBRD TF 0,5% NV25 USD         0000000983830000000400031  00000000010326USD20201125202511252025112520250525IT
20250702US29874QEM24EBRD TF 0,5% GE26 USD         0000000976840000000575331  00000000042818USD20210128202601282025072820250128IT
20250702US298785DV50EIB 36 USD 4,875              0000001046300000010630135  00000000368992USD20060302203602152025081520250215IT
20250702US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000985760000000780831  00000000092896USD20160413202604132025101320250413IT
20250702US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000975000000001893231  00000000050340USD20170524202705242025112420250524IT
20250702US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000914300000004274032  00000000074590USD20191009202910092025100920250409IT
20250702US298785JD98EIB TF 0,625% LG25 USD        0000000998950000000063031  00000000054558USD20200423202507252025072520250125IT
20250702US298785JG20EIB TF 0,375% DC25 USD        0000000983360000000454831  00000000003484USD20200916202512152025121520250615IT
20250702US298785JK32EIB TF 0,375% MZ26 USD        0000000973630000000731531  00000000019973USD20210112202603262025092620250326IT
20250702US298785JL15EIB TF 1,25% FB31 USD         0000000867500000005624733  00000000095304USD20210216203102142025081420250214IT
20250702US298785JP29EIB TF 0,75% OT26 USD         0000000960900000001317831  00000000027459USD20210901202610262025102620250426IT
20250702US298785JQ02EIB TF 1,375% MZ27 USD        0000000958400000001701431  00000000081454USD20220112202703152025091520250315IT
20250702US298785JR84EIB TF 1,75% MZ29 USD         0000000930300000003704132  00000000103668USD20220308202903152025091520250315IT
20250702US298785JS67EIB TF 2,75% AG25 USD         0000001000430000000120531  00000000208149USD20220413202508152025081520250215IT
20250702US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988800000002372631  00000000084783USD20240313202711152025111520250515IT
20250702US298785JU14EIB TF 3,875% MZ28 USD        0000001002500000002704131  00000000229552USD20230111202803152025091520250315IT
20250702US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000977900000007627434  00000000285912USD20230214203302142025081420250214IT
20250702US298785JW79EIB TF 3,625% LG30 USD        0000000989000000005038433  00000000336464USD20230425203007152025071520250115IT
20250702US298785JY36EIB TF 4,5% OT28 USD          0000001023300000003293232  00000000189344USD20230829202810162025101620250416IT
20250702US298785JZ01BEI FX 4% FEB29 USD           0000001012200000003627432  00000000302762USD20240123202902152025081520250215IT
20250702US298785KA31BEI FX 4.125% FEB34 USD       0000000996800000008624734  00000000316782USD20240220203402132025081320250213IT
20250702US298785KB14BEI FX 4.375% MAR27 USD       0000001008400000001712331  00000000249660USD20240322202703192025091920250319IT
20250702US298785KC96BEI FX 4.75% JUN29 USD        0000001032700000003956232  00000000044126USD20240515202906152025121520250615IT
20250702US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001032400000006276733  00000000198429USD20240715203110102025101020250410IT
20250702US298785KF28BEI FX 3.75% NOV29 USD        0000000995900000000000031  00000000000000USD20240829202911150000000020241115IT
20250702US298785KG01BEI FX 4.5% MAR30 USD         0000001027000000004701432  00000000269022USD20250123203003142025091420250314IT
20250702US298785KH83BEI FX 4.625% FEB35 USD       0000001031300000009621934  00000000357735USD20250219203502122025081220250212IT
20250702US298785KJ40BEI FX 3.875% JUN28 USD       0000001002600000002956231  00000000035997USD20250321202806152025121520250615IT
20250702US298785KL95BEI FX 4.25% AUG32 USD        0000001016700000007128834  00000000319337USD20250627203208162025081620250216IT
20250702US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001021000000000372631  00000000185870USD19951114202511152025111520250515IT
20250702US345370BY59FORD MOTOR 6.625% 01OT28      0000001050400000003252132  00000000000000USD20210216202810012025100120250401IT
20250702US345370CA64FORD MOTOR 7.45% 16LG31       0000001086800000006041133  00000000000000USD19990716203107162025071620250116IT
20250702US345370CQ17FORD MOTOR 4.75% 15GE43       0000000773100000017550735  00000000000000USD20130108204301152025071520250115IT
20250702US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000995700000001435631  00000000000000USD20161208202612082025120820250608IT
20250702US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000809400000021449335  00000000000000USD20161208204612082025120820250608IT
20250702US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001152200000004808232  00000000000000USD20210216203004222025102220250422IT
20250702US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000952900000017712335  00000000000000USD20210216204303152025091520250315IT
20250702US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001016300000009375334  00000000000000USD20210216203411142025111420250514IT
20250702US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000831200000017282235  00000000000000USD20121009204210092025100920250409IT
20250702US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000880400000018704135  00000000000000USD20140311204403112025091120250311IT
20250702US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000973300000001830131  00000000116250USD20200422202705012025110120250501IT
20250702US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000968400000004832932  00000000122147USD20200422203005012025110120250501IT
20250702US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000832900000014841135  00000000143207USD20200422204005012025110120250501IT
20250702US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000841400000024846635  00000000146576USD20200422205005012025110120250501IT
20250702US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001000700000000841131  00000000000000USD20060505202605052025080520250505IT
20250702US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001069800000012545235  00000000000000USD20080114203801142025071420250114IT
20250702US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001166900000013534235  00000000000000USD20090109203901102025071020250110IT
20250702US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001130400000006337033  00000000000000USD20011102203111012025110120250501IT
20250702US37045VAK61GM 6.6% CALL 01AP36           0000001060200000010756235  00000000000000USD20160223203604012025100120250401IT
20250702US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000998700000000304131  00000000000000USD20151021202510212025102120250421IT
20250702US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000997100000000652131  00000000000000USD20160225202602252025082520250225IT
20250702US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000001000000000001701431  00000000000000USD20170307202703152025091520250315IT
20250702US40434LAB18HP  3% CALL 17GN27            0000000976000000001958931  00000000000000USD20210216202706172025121720250617IT
20250702US40434LAC90HP  3.4% CALL 17GN30          0000000939200000004961632  00000000000000USD20210216203006172025121720250617IT
20250702US406216BK61HALLIBURTON 5% CALL 15NV45    0000000885700000020386335  00000000130435USD20151113204511152025111520250515IT
20250702US428236BR31HP  6% CALL 15ST41            0000001010700000016216435  00000000000000USD20110919204109152025091520250315IT
20250702US42824CAY57HPE 6.35% CALL 15OT45         0000001029900000020301435  00000000000000USD20161015204510152025101520250415IT
20250702US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001135100000015750735  00000000393682USD20110329204103292025092920250329IT
20250702US4581X0CU04IADB TF 2% GN26 USD           0000000981900000000917831  00000000032787USD20160602202606022025120220250602IT
20250702US4581X0CY26IADB TF 2,375% LG27 USD       0000000971600000002013731  00000000230939USD20170707202707072025070720250107IT
20250702US4581X0DN51IADB TF 0,625% LG25 USD       0000000999050000000035631  00000000058011USD20200616202507152025071520250115IT
20250702US4581X0EL86IADB FX 4.5% SEP33 USD        0000001017100000008205534  00000000271467USD20231004203309132025091320250313IT
20250702US4581X0EP90IADB FX 4.375% JUL34 USD      0000001009600000009046634  00000000401243USD20240725203407172025071720250117IT
20250702US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000752500000020893235  00000000098043USD20241015204605192025111920250519IT
20250702US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001033000000009630134  00000000359530USD20151222203502152025081520250215IT
20250702US45905UAD63WORLD BANK ZC LG27 ZAR        0000000866200000002032931  00000000000000ZAR19970714202707140000000000000000IT
20250702US459058EP48WORLD BANK TF 2,5% LG25 USD   0000000999010000000074031  00000000212707USD20150821202507292025072920250129IT
20250702US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000974400000001320531  00000000067623USD20161027202610272025102720250427IT
20250702US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000920900000004312332  00000000066940USD20191023202910232025102320250423IT
20250702US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000866800000004868532  00000000023302USD20200514203005142025111420250514IT
20250702US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000853400000005153433  00000000052210USD20200826203008262025082620250226IT
20250702US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000982910000000213731  00000000000000USD20221221202509180000000020221219IT
20250702US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000931100000002397331  00000000015897USD20201124202711242025112420250524IT
20250702US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000865000000005613733  00000000098066USD20210210203102102025081020250210IT
20250702US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000864200000006342533  00000000052989USD20211103203111032025110320250503IT
20250702US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001012300000003394532  00000000000000USD20221221202811220000000020221122IT
20250702US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001008000000003567132  00000000000000USD20221221202901240000000020221025IT
20250702US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000990300000004224732  00000000202921USD20220923202909212025092120250321IT
20250702US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000999600000004624732  00000000295442USD20230214203002142025081420250214IT
20250702US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000990900000003030132  00000000330663USD20230412202807122025071220250112IT
20250702US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001004000000005065833  00000000349171USD20230725203007252025072520250125IT
20250702US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001024000000003084932  00000000385843USD20240313202808012025080120250201IT
20250702US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001036600000008375334  00000000126495USD20231120203311142025111420250514IT
20250702US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001000900000005528833  00000000382320USD20240313203101102025071020250110IT
20250702US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001004600000000772631  00000000215437USD20240704202604102025101020250410IT
20250702US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001025300000005775333  00000000204098USD20240704203104102025101020250410IT
20250702US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000000999800000001153431  00000000276243USD20240902202608272025082720250227IT
20250702US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000979100000009161634  00000000265470USD20240902203408282025082820250228IT
20250702US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001000700000004293232  00000000163046USD20241018202910162025101620250416IT
20250702US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001008700000004717832  00000000233152USD20250324203003202025092020250320IT
20250702US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000994700000002843831  00000000114266USD20250513202805052025110520250505IT
20250702US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000993600000006849333  00000000123913USD20250516203205062025110620250506IT
20250702US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000910200000006745233  00000000129076USD20220329203203292025092920250329IT
20250702US45950KCT51IFC TF 0,375% LG25 USD        0000000988810000000038431  00000000034599USD20200716202507162025071620250116IT
20250702US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001008100000001539731  00000000406077USD20231208202701152025071520250115IT
20250702US45950KDH05IFC FX 4.25% JUL29 USD        0000001021300000004002732  00000000425000USD20240826202907022025070220250102IT
20250702US45950KDK34IFC FX 4.5% JAN28 USD         0000001017400000002556231  00000000402762USD20250221202801212025072120250121IT
20250702US465410BG26ITALY 33USD 5,375             0000001067500000007958934  00000000049932USD20030227203306152025121520250615IT
20250702US465410BY32ITALY TF 2,875% OT29 USD      0000000941400000004295932  00000000119399USD20191015202910172025101720250417IT
20250702US465410BZ07ITALY TF 4% OT49 USD          0000000732900000024309635  00000000166120USD20191015204910172025101720250417IT
20250702US465410CA47ITALY TF 1,25% FB26 USD       0000000983130000000630131  00000000093232USD20201124202602172025081720250217IT
20250702US465410CC03ITALY TF 3,875% MG51 USD      0000000702700000025860335  00000000120041USD20210504205105062025110620250506IT
20250702US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000991000000000953431  00000000000000USD20160607202606152025121520250615IT
20250702US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000987000000001249331  00000000000000USD20160721202610012025100120250401IT
20250702US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000881700000013068535  00000000000000USD20170724203807242025072420250124IT
20250702US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000809200000023076735  00000000000000USD20170724204807242025072420250124IT
20250702US500255AV61KOHLS 5.5% CALL 17LG45        0000000568000000020054835  00000000509006USD20150717204507172025071720250117IT
20250702US500769HS68KFW TF 2,875% AP28 USD        0000000979400000002756231  00000000141393USD20180131202804032025100320250403IT
20250702US500769JF20KFW TF 0,375% LG25 USD        0000000993510000000043831  00000000034185USD20200714202507182025071820250118IT
20250702US500769JJ42KFW TF 0,625% GE26 USD        0000001007110000000558931  00000000055594USD20210120202601222025072220250122IT
20250702US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000964800000001249331  00000000050273USD20211020202610012025100120250401IT
20250702US500769JT24KFW TF 3% MG27 USD            0000000987400000001882231  00000000070109USD20220428202705202025112020250520IT
20250702US500769JZ83KFW FX 4.625% AUG26 USD       0000001004800000001098631  00000000370511USD20231016202608072025080720250207IT
20250702US500769KA14KFW FX 5.125% SEP25 USD       0000001002590000000243831  00000000264606USD20231027202509292025092920250329IT
20250702US500769KB96KFW FX 4.75% OCT30 USD        0000001034300000005328833  00000000166120USD20231027203010292025102920250429IT
20250702US500769KE36KFW FX 4.375% MAR27 USD       0000001011900000001663031  00000000292459USD20240708202703012025090120250301IT
20250702US500769KG83KFW FX 3.5% AUG27 USD         0000000994800000002153431  00000000241713USD20241004202708272025082720250227IT
20250702US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001039100000010339735  00000000000000USD20210216203511012025110120250501IT
20250702US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001023700000011005535  00000000000000USD20210216203607012026010120250701IT
20250702US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915000000001068531  00000000150829USD20160912202607272025072720250127IT
20250702US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002372631  00000000065217USD20171115202711152025111520250515IT
20250702US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000440000000002953431  00000000038115USD20230614202806142025121420250614IT
20250702US515110CE22RENTENBANK FX 5% OCT33 USD    0000001010900000008317834  00000000188525USD20231120203310242025102420250424IT
20250702US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001037800000007668534  00000000000000USD20210216203303012025090120250301IT
20250702US532716AN75L BRANDS  7.60% CALL 15LG37   0000001024000000012043835  00000000000000USD20210216203707152025071520250115IT
20250702US55616XAG25MACYS 5.125% CALL 15GE42      0000000696300000016550735  00000000000000USD20210216204201152025071520250115IT
20250702US55616XAJ63MACYS 4.30% CALL 15FB43       0000000653000000017635635  00000000000000USD20210216204302152025081520250215IT
20250702US55616XAM92MACYS 4.50% CALL 15DC34       0000000798300000009460334  00000000000000USD20210216203412152025121520250615IT
20250702US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000983300000001101431  00000000000000USD20160808202608082025080820250208IT
20250702US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000803400000021115135  00000000000000USD20210216204608082025080820250208IT
20250702US61744YAK47MS - FIXED FLOATER CALL 22LG280000000985700000003057532  00000000000000USD20170724202807222025072220250122IT
20250702US61744YAL20MS - FIXED FLOATER CALL 22LG380000000872600000013063035  00000000000000USD20170724203807222025072220250122IT
20250702US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000816000000017427435  00000000107992USD20121130204212012025120120250601IT
20250702US62854AAP93MYLAN 5.25% CALL 15GN46       0000000813500000020967135  00000000000000USD20161215204606152025121520250615IT
20250702US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000758200000017427435  00000000066913USD20121120204212012025120120250601IT
20250702US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001005700000001372631  00000000000000USD20161027202611152025111520250515IT
20250702US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000867000000020761635  00000000351913USD20240412204604012025100120250401IT
20250702US655664AH33NORDSTROM 6.95% 15MZ28        0000001029100000002704131  00000000411712USD19980316202803152025091520250315IT
20250702US655664AR15NORDSTROM 5% CALL 15GE44      0000000695100000018550735  00000000000000USD20210216204401152025071520250115IT
20250702US655664AS97NORDSTROM 4% CALL 15MZ27      0000000981400000001701431  00000000236957USD20170309202703152025091520250315IT
20250702US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000744800000020800035  00000000000000USD20210216204604152025101520250415IT
20250702US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000851700000009958934  00000000000000USD20051215203506152025121520250615IT
20250702US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000788100000012961635  00000000061544USD20210125203806152025121520250615IT
20250702US715638AU64PERU' 6,55% 14/03/2037 USD    0000001088200000011706835  00000000000000USD20160126203703142037031400000000IT
20250702US715638BM30PERU' 5.625% 18NV50           0000000958500000025397335  00000000000000USD20101118205011182025111820250518IT
20250702US715638BU55PERU' 4.125% 25AG27           0000001002000000002147931  00000000000000USD20150825202708252025082520250225IT
20250702US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000937700000006630133  00000000503425USD20211216203202162025081620250216IT
20250702US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001001600000014561635  00000000000000USD20091030204001202025072020250120IT
20250702US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000988700000015583635  00000000000000USD20110127204101272025072720250127IT
20250702US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000852800000017893235  00000000000000USD20130520204305202025112020250520IT
20250702US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001023300000018720535  00000000000000USD20140317204403172025091720250317IT
20250702US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000893100000089983635  00000000000000USD20150605211506052025120520250605IT
20250702US71647NAQ25PETROBRAS 8.75% CALL 23MG26   0000001035500000000890431  00000000000000USD20160523202605232025112320250523IT
20250702US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001037400000001545231  00000000000000USD20170117202701172025071720250117IT
20250702US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001019700000002572631  00000000000000USD20180727202801272025072720250127IT
20250702US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001024700000003589032  00000000000000USD20180201202902012025080120250201IT
20250702US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000949500000023728835  00000000000000USD20190319204903192025091920250319IT
20250702US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000994500000004542532  00000000000000USD20210216203001152025071520250115IT
20250702US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001014500000005509633  00000000000000USD20210216203101032025070320250103IT
20250702US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000784700000025956235  00000000066120USD20210610205106102025121020250610IT
20250702US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001034000000008008234  00000000646409USD20241018203307032025070320250103IT
20250702US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000985400000009539734  00000000563536USD20241018203501132025071320250113IT
20250702US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000759500000015928835  00000000000000USD20110602204106022025120220250602IT
20250702US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000681900000019000035  00000000000000USD20120626204406272025122720250627IT
20250702US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000714900000019575335  00000000000000USD20140723204501232025072320250123IT
20250702US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000667000000020575335  00000000000000USD20160123204601232025072320250123IT
20250702US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001001200000001090431  00000000562155USD20160804202608042025080420250204IT
20250702US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000734100000022235635  00000000000000USD20160921204709212025092120250321IT
20250702US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000000995800000001695931  00000000000000USD20180313202703132025091320250313IT
20250702US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000966900000002616431  00000000000000USD20180812202802122025081220250212IT
20250702US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000706600000022630135  00000000000000USD20180812204802122025081220250212IT
20250702US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000984300000003564432  00000000000000USD20181023202901232025072320250123IT
20250702US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000996100000001561631  00000000573702USD20200723202701232025072320250123IT
20250702US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000975000000004564432  00000000604641USD20200723203001232025072320250123IT
20250702US71654QDD16PEMEX 20/50                   0000000799900000024578135  00000000679779USD20201109205001232025072320250123IT
20250702US71654QDE98PEMEX 5.95%                   0000000911100000005578133  00000000509530USD20201109203101282025072820250128IT
20250702US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000734400000034597335  00000000000000USD20210216206001282025072820250128IT
20250702US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000001000400000000290431  00000000289276USD20211016202510162025101620250416IT
20250702US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000675400000075808235  00000000028804USD20100928399912312025092820250628IT
20250702US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000987000000000652131  00000000000000USD20160225202602252025082520250225IT
20250702US731011AU68POLAND TF 3,25% AP26 USD      0000000992710000000761631  00000000154508USD20160406202604062025100620250406IT
20250702US731011AV42POLAND FX 4.875% OCT33 CALL US0000000997100000008263034  00000000237090USD20231002203310042025100420250404IT
20250702US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000933600000027775335  00000000267486USD20231002205304042025100420250404IT
20250702US731011AX08POLAND FX 4.625% MAR29 CALL US0000001015900000003712332  00000000266440USD20240321202903182025091820250318IT
20250702US731011AY80POLAND FX 5.125% SEP34 CALL US0000001008100000009219234  00000000295245USD20240321203409182025091820250318IT
20250702US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000931500000028728835  00000000316848USD20240321205403182025091820250318IT
20250702US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000915500000018569935  00000000544820USD20140122204401222025072220250122IT
20250702US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001057100000002287731  00000000319672USD19971014202710152025101520250415IT
20250702US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000974000000002704131  00000000219185USD20171128202803152025091520250315IT
20250702US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001060200000005589033  00000000000000USD20010131203102012025080120250201IT
20250702US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000816200000020868535  00000000000000USD20160510204605102025111020250510IT
20250702US836205AP92SUDAFRICA 6.25% 08MZ41        0000000873400000015693235  00000000000000USD20110308204103082025090820250308IT
20250702US836205AR58SUDAFRICA 5.875% 16ST25       0000001001600000000208231  00000000000000USD20130916202509162025091620250316IT
20250702US836205AS32SUDAFRICA 5.375% 24LG44       0000000765800000019074035  00000000000000USD20140724204407242025072420250124IT
20250702US836205AX27SUDAFRICA 5.650% 27ST47       0000000759300000022252135  00000000000000USD20170927204709272025092720250327IT
20250702US836205AZ74SUDAFRICA 6.3% 22GN48         0000000815200000022989035  00000000000000USD20180522204806222025122220250622IT
20250702US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001031900000002375331  00000000140489USD20221116202711162025111620250516IT
20250702US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001056900000007380834  00000000146875USD20221116203211162025111620250516IT
20250702US857524AF94POLAND FX 4.875% FEB30 CALL US0000001022400000004619232  00000000377072USD20250219203002122025081220250212IT
20250702US857524AH50POLAND FX 5.375% FEB35 CALL US0000001022200000009621934  00000000415746USD20250219203502122025081220250212IT
20250702US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001046600000008378134  00000000000000USD20040515203311152025111520250515IT
20250702US87927VAM00TIM CAP 6% CALL 30ST34        0000001005800000009252134  00000000000000USD20050930203409302025093020250330IT
20250702US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001064400000011052135  00000000000000USD20060718203607182025071820250118IT
20250702US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001085000000012931535  00000000000000USD20080604203806042025120420250604IT
20250702US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001113700000010975335  00000000046197USD20231122203606202025122020250620IT
20250702US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001157200000005208233  00000000488723USD20231122203009152025091520250315IT
20250702US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001027700000010591835  00000000000000USD20060131203602012025080120250201IT
20250702US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000980700000001249331  00000000000000USD20160721202610012025100120250401IT
20250702US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000725000000021263035  00000000000000USD20160721204610012025100120250401IT
20250702US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000986400000001528831  00000000304088USD20170109202701112025071120250111IT
20250702US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000830200000005789033  00000000000000USD20010405203104152025101520250415IT
20250702US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000707100000012709635  00000000000000USD20071211203803152025091520250315IT
20250702US900123AL40TURCHIA 11.875% 15GE30        0000001244900000004542532  00000000000000USD20000118203001152025071520250115IT
20250702US900123AT75TURCHIA 8% 14FB34             0000001076100000008627434  00000000000000USD20040114203402142025081420250214IT
20250702US900123BB58TURCHIA 7.25% 05MZ38          0000001026800000012682235  00000000000000USD20080305203803052025090520250305IT
20250702US900123CJ75TURCHIA 4.25% 14AP26          0000000995700000000783631  00000000000000USD20150414202604142025101420250414IT
20250702US900123CK49TURKEY TF 4,875% OT26 USD     0000000997900000001271231  00000000223770USD20160309202610092025100920250409IT
20250702US900123CL22TURKEY TF 6% MZ27 USD         0000001010400000001728831  00000000322826USD20170123202703252025092520250325IT
20250702US900123CM05TURKEY TF 5,75% MG47 USD      0000000763600000021871235  00000000162500USD20170511204705112025111120250511IT
20250702US900123CP36TURKEY TF 5,125% FB28 USD     0000000986900000002630131  00000000382251USD20180117202802172025081720250217IT
20250702US900123CQ19TURKEY TF 6,125% OT28 USD     0000001011000000003315132  00000000230943USD20180424202810242025102420250424IT
20250702US91086QAG38MESSICO 8.3% 15AG31           0000001189800000006123333  00000000000000USD20010813203108152025081520250215IT
20250702US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001064800000009243834  00000000355842USD20160420203409272025092720250327IT
20250702US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000956600000014537035  00000000287459USD20160420204001112025071120250111IT
20250702US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000790800000085334235  00000000000000USD20101012211010122025101220250412IT
20250702US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000789800000018695935  00000000000000USD20120308204403082025090820250308IT
20250702US91086QBE70MESSICO 5.55% CALL 21GE45     0000000901700000019569935  00000000000000USD20140121204501212025072120250121IT
20250702US912803GY33USA ZC STRIP FEB54 USD        0000000249200000028643835  00000000000000USD20250609205402150000000000000000IT
20250702US912810EW46USA -T-BOND 6% 15FB26         0000001011100000000624731  00000000000000USD19960215202602152025081520250215IT
20250702US912810FE39USA -T-BOND 5.5% 15AG28       0000001052600000003123332  00000000000000USD19980815202808152025081520250215IT
20250702US912810FF04USA -T-BOND 5.25% 15NV28      0000001047400000003375332  00000000000000USD19981115202811152025111520250515IT
20250702US912810FG86USA -T-BOND 5.25% 15FB29      0000001052300000003627432  00000000000000USD19990215202902152025081520250215IT
20250702US912810FJ26USA -T-BOND 6.125% 15AG29     0000001087900000004123332  00000000000000USD19990815202908152025081520250215IT
20250702US912810FM54USA -T-BOND 6.25% 15MG30      0000001106400000004871232  00000000000000USD19991115203005152025111520250515IT
20250702US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001073900000005627433  00000000203419USD20010215203102152025081520250215IT
20250702US912810FT08USA -T-BOND 4.5% 15FB36       0000001022100000010630135  00000000000000USD20060215203602152025081520250215IT
20250702US912810PT97USA -T-BOND 4.75% 15FB37      0000001036000000011632935  00000000000000USD20070215203702152025081520250215IT
20250702US912810PU60USA -T-BOND 5% 15MG37         0000001059200000011876735  00000000000000USD20070515203705152025111520250515IT
20250702US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001007800000012876735  00000000058696USD20080515203805152025111520250515IT
20250702US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000968700000013876735  00000000055435USD20090515203905152025111520250515IT
20250702US912810QD37USA TF 4,375% NV39 USD        0000000974900000014380835  00000000114130USD20091115203911152025111520250515IT
20250702US912810QE10USA -T-BOND 4.625% 15FB40     0000001001500000014632935  00000000000000USD20100215204002152025081520250215IT
20250702US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000971000000014879535  00000000057065USD20100515204005152025111520250515IT
20250702US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000914700000015131535  00000000146651USD20100815204008152025081520250215IT
20250702US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000953100000015383635  00000000055435USD20101115204011152025111520250515IT
20250702US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001008100000015635635  00000000179765USD20110215204102152025081520250215IT
20250702US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000810900000016635635  00000000118267USD20120215204202152025081520250215IT
20250702US912810QZ49USA -T-BOND 3.125% 15FB43     0000000798500000017635635  00000000000000USD20130215204302152025081520250215IT
20250702US912810RB61USA -T-BOND 2.875% 15MG43     0000000766000000017879535  00000000000000USD20130515204305152025111520250515IT
20250702US912810RC45USA -T-BOND 3.625% 15AG43     0000000853900000018131535  00000000000000USD20130815204308152025081520250215IT
20250702US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000867500000018383635  00000000048913USD20131115204311152025111520250515IT
20250702US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000850900000018635635  00000000137189USD20140215204402152025081520250215IT
20250702US912810RG58USA -T-BOND 3.375% 15MG44     0000000817300000018882235  00000000000000USD20140515204405152025111520250515IT
20250702US912810RH32USA -T-BOND 3.125% 15AG44     0000000783600000019134235  00000000000000USD20140815204408152025081520250215IT
20250702US912810RJ97USA -T-BOND 3% 15NV44         0000000765200000019386335  00000000000000USD20141115204411152025111520250515IT
20250702US912810RK60USA -T-BOND 2.5% 15FB45       0000000700500000019638435  00000000000000USD20150215204502152025081520250215IT
20250702US912810RM27USA -T-BOND 3% 15MG45         0000000762700000019882235  00000000000000USD20150515204505152025111520250515IT
20250702US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000743000000020134235  00000000108805USD20150815204508152025081520250215IT
20250702US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000687600000020882235  00000000032609USD20160515204605152025111520250515IT
20250702US912810RU43USA TF 2,875% NV46 USD        0000000732500000021386335  00000000075000USD20161115204611152025111520250515IT
20250702US912810RX81USA T-BOND TF 3% MG47 USD     0000000745000000021882235  00000000039130USD20170515204705152025111520250515IT
20250702US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000785000000023389035  00000000044022USD20181115204811152025111520250515IT
20250702US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000622900000024137035  00000000085152USD20190815204908152025081520250215IT
20250702US912810SK51USA TF 2,375% NV49 USD        0000000639000000024389035  00000000061957USD20191115204911152025111520250515IT
20250702US912810SL35USA T-BOND TF 2% FB50 USD     0000000583800000024641135  00000000075691USD20200215205002152025081520250215IT
20250702US912810SN90USA TF 1,25% MG50 USD         0000000476700000024884935  00000000032609USD20200515205005152025111520250515IT
20250702US912810SP49USA TF 1,375% AG50 USD        0000000492300000025137035  00000000104075USD20200815205008152025081520250215IT
20250702US912810SS87USA TF 1,625% NV50 USD        0000000522700000025389035  00000000042391USD20201115205011152025111520250515IT
20250702US912810SX72USA TF 2,375% MG51 USD        0000000629700000025884935  00000000061957USD20210515205105152025111520250515IT
20250702US912810SY55USA TF 2,25% MG41 USD         0000000721400000015879535  00000000058696USD20210515204105152025111520250515IT
20250702US912810SZ21USA TF 2% AG51 USD            0000000572200000026137035  00000000151381USD20210815205108152025081520250215IT
20250702US912810TA60USA TF 1,75% AG41 USD         0000000659400000016131535  00000000132459USD20210815204108152025081520250215IT
20250702US912810TB44USA TF 1,875% NV51 USD        0000000551800000026389035  00000000048913USD20211115205111152025111520250515IT
20250702US912810TC27USA TF 2% NV41 USD            0000000683500000016383635  00000000052174USD20211115204111152025111520250515IT
20250702US912810TD00USA TF 2,25% FB52 USD         0000000606500000026641135  00000000170304USD20220215205202152025081520250215IT
20250702US912810TF57USA TF 2,375% FB42 USD        0000000722800000016635635  00000000179765USD20220215204202152025081520250215IT
20250702US912810TG31USA TF 2,875% MG52 USD        0000000698700000026887735  00000000075000USD20220515205205152025111520250515IT
20250702US912810TH14USA TF 3,25% MG42 USD         0000000821800000016879535  00000000084783USD20220515204205152025111520250515IT
20250702US912810TM09USA TF 4% NV42 USD            0000000907000000017383635  00000000104348USD20221115204211152025111520250515IT
20250702US912810TN81USA TF 3,625% FB53 USD        0000000813100000027643835  00000000274378USD20230215205302152025081520250215IT
20250702US912810TQ13USA TF 3,875% FB43 USD        0000000889100000017635635  00000000293301USD20230215204302152025081520250215IT
20250702US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000888000000028139735  00000000312224USD20240712205308152025081520250215IT
20250702US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000947400000018131535  00000000331146USD20240712204308152025081520250215IT
20250702US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000983800000028391835  00000000061957USD20231129205311152025111520250515IT
20250702US912810TX63USA FX 4.25% FEB54 USD        0000000906300000028643835  00000000160843USD20250627205402152025081520250215IT
20250702US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000964500000028887735  00000000120652USD20240712205405152025111520250515IT
20250702US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000974300000018882235  00000000120652USD20240712204405152025111520250515IT
20250702US912810UG12USA FX 4.625% FEB55 USD       0000000966800000029643835  00000000175035USD20250318205502152025081520250215IT
20250702US912810UJ50USA FX 4.75% FEB45 USD        0000000989500000019638435  00000000179765USD20250318204502152025081520250215IT
20250702US912810UL07USA FX 5% MAY45 USD           0000001025700000019882235  00000000065217USD20250627204505152025111520250515IT
20250702US91282CAV37USA TF 0,875% NV30 USD        0000000854900000005375333  00000000022826USD20201115203011152025111520250515IT
20250702US91282CCB54USA TF 1,625% MG31 USD        0000000876200000005871233  00000000042391USD20210515203105152025111520250515IT
20250702US91282CCS89USA TF 1,25% AG31 USD         0000000851600000006123333  00000000094613USD20210815203108152025081520250215IT
20250702US91282CCV19USA TF 1,125% AG28 USD        0000000922400000003167132  00000000075815USD20210831202808312025083120250228IT
20250702US91282CDG33USA TF 1,125% OT26 USD        0000000964600000001331531  00000000038519USD20211031202610312025103120250430IT
20250702US91282CDJ71USA TF 1,375% NV31 USD        0000000853300000006375333  00000000035870USD20211115203111152025111520250515IT
20250702US91282CDK45USA TF 1,25% NV26 USD         0000000964200000001413731  00000000021858USD20211130202611302025113020250531IT
20250702US91282CDY49USA TF 1,875% FB32 USD        0000000875100000006627433  00000000141920USD20220215203202152025081520250215IT
20250702US91282CEC10USA TF 1,875% FB27 USD        0000000968200000001660331  00000000126359USD20220228202702282025083120250228IT
20250702US91282CEF41USA TF 2,5% MZ27 USD          0000000978100000001745231  00000000127049USD20220331202703312025093020250331IT
20250702US91282CEM91USA TF 2,875% AP29 USD        0000000967500000003830132  00000000098438USD20220430202904302025103120250430IT
20250702US91282CEN74USA TF 2,75% AP27 USD         0000000981900000001827431  00000000094158USD20220430202704302025103120250430IT
20250702US91282CEP23USA TF 2,875% MG32 USD        0000000930100000006874033  00000000075000USD20220515203205152025111520250515IT
20250702US91282CES61USA TF 2,75% MG29 USD         0000000962300000003915132  00000000048087USD20220531202905312025113020250531IT
20250702US91282CET45USA TF 2,625% MG27 USD        0000000978600000001912331  00000000045902USD20220531202705312025113020250531IT
20250702US91282CFY21USA TF 3,875% NV29 USD        0000001002900000004416432  00000000067760USD20221130202911302025113020250531IT
20250702US91282CFZ95USA TF 3,875% NV27 USD        0000001002600000002413731  00000000067760USD20221130202711302025113020250531IT
20250702US91282CGA36USA TF 4% DC25 USD            0000000999500000000454831  00000000037158USD20221215202512152025121520250615IT
20250702US91282CGB19USA TF 3,875% DC29 USD        0000001001100000004501432  00000000004212USD20221231202912312025123120250630IT
20250702US91282CGC91USA TF 3,875% DC27 USD        0000001003000000002498631  00000000004212USD20221231202712312025123120250630IT
20250702US91282CGE57USA TF 3,875% GE26 USD        0000000998900000000539731  00000000359669USD20230115202601152025071520250115IT
20250702US91282CGH88USA TF 3,5% GE28 USD          0000000993400000002583631  00000000293923USD20230131202801312025073120250131IT
20250702US91282CGJ45USA TF 3,5% GE30 USD          0000000987000000004586332  00000000293923USD20230131203001312025073120250131IT
20250702US91282CGL90USA TF 4% FB26 USD            0000000999200000000624731  00000000302762USD20230215202602152025081520250215IT
20250702US91282CGM73USA TF 3,5% FB33 USD          0000000961600000007630134  00000000264917USD20230215203302152025081520250215IT
20250702US91282CGP05USA TF 4% FB28 USD            0000001006200000002663031  00000000269565USD20230228202802292025083120250228IT
20250702US91282CGQ87USA TF 4% FB30 USD            0000001007500000004663032  00000000269565USD20230228203002282025083120250228IT
20250702US91282CHB00T-NOTE USA FX 3.625% MAY26 USD0000000996400000000868531  00000000094565USD20231129202605152025111520250515IT
20250702US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000949800000007874034  00000000088043USD20240712203305152025111520250515IT
20250702US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000996500000002915131  00000000063388USD20231129202805312025113020250531IT
20250702US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000981300000008126034  00000000293301USD20231129203308152025081520250215IT
20250702US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001004700000001120531  00000000331146USD20231129202608152025081520250215IT
20250702US91282CHV63T-NOTE USA FX 5% AUG25 USD    0000001000600000000164431  00000000336957USD20231129202508312025083120250228IT
20250702US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001018100000003167132  00000000294837USD20231129202808312025083120250228IT
20250702US91282CJE21T-NOTE USA FX 5% OCT25 USD    0000001002500000000331531  00000000171196USD20231129202510312025103120250430IT
20250702US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001023200000008378134  00000000117391USD20231129203311152025111520250515IT
20250702US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000991400000005501433  00000000004076USD20240712203012312025123120250630IT
20250702US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000999000000003501432  00000000004076USD20240712202812312025123120250630IT
20250702US91282CJS17T-NOTE USA FX 4.25% DEC25 USD 0000001000500000000498631  00000000004620USD20240712202512312025123120250630IT
20250702US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001012400000008874034  00000000114130USD20240712203405152025111520250515IT
20250702US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001007400000000912331  00000000085246USD20240712202605312025113020250531IT
20250702US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001025000000003915132  00000000078689USD20240712202905312025113020250531IT
20250702US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001034900000005915133  00000000080874USD20240712203105312025113020250531IT
20250702US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001015700000001953431  00000000042964USD20240712202706152025121520250615IT
20250702US91282CLK52USA FX 3.625% AUG29 USD       0000000992800000004167132  00000000244293USD20250318202908312025083120250228IT
20250702US91282CLW90USA FX 4.25% NOV34 USD        0000000999500000009378134  00000000055435USD20250318203411152025111520250515IT
20250702US91282CMC28USA FX 4.5% DEC31 USD         0000001027600000006501433  00000000002459USD20250318203112312025123020250630IT
20250702US91282CMG32USA FX 4.25% JAN30 USD        0000001017500000004586332  00000000178453USD20250318203001312025073120250131IT
20250702US91282CMM00USA FX 4.625% FEB35 USD       0000001027200000009630134  00000000175035USD20250318203502152025081520250215IT
20250702US91282CMP31USA FX 4.125% FEB27 USD       0000001004400000001660331  00000000277989USD20250318202702282025083120250228IT
20250702US91282CNE74USA FX 3.875% MAY27 USD       0000001001300000001912331  00000000033880USD20250627202705312025113020250531IT
20250702US91282CNF40USA FX 4.125% MAY32 USD       0000001004900000006917833  00000000036066USD20250627203205312025113020250531IT
20250702US91282CNG23USA FX 4% MAY30 USD           0000001007100000004915132  00000000034973USD20250627203005312025113020250531IT
20250702US91282CNH06USA FX 3.875% JUN28 USD       0000001003700000002956231  00000000017999USD20250627202806152025121520250615IT
20250702US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000919100000004123332  00000000061499USD20190815202908152025081520250215IT
20250702US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000971300000001164431  00000000046332USD20190831202608312025083120250228IT
20250702US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000918800000004375332  00000000022826USD20191115202911152025111520250515IT
20250702US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000956900000001660331  00000000077072USD20200229202702282025082820250228IT
20250702US912828Z781USA TF 1,5% GE27 USD          0000000964300000001583631  00000000125967USD20200131202701312025073120250131IT
20250702US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000902500000004627432  00000000056768USD20200215203002152025081520250215IT
20250702US9128282A70USA - T-NOTE 1.5% 15AG26      0000000973000000001120531  00000000000000USD20160815202608152025081520250215IT
20250702US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000961100000003627432  00000000099344USD20190215202902152025081520250215IT
20250702US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000949900000003871232  00000000030978USD20190515202905152025111520250515IT
20250702US912909AD03US STEEL 6.65% CALL 01GN37    0000001067100000011923335  00000000000000USD20210216203706012025120120250601IT
20250702US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000001034800000010835635  00000000236680USD20240510203604302025103020250430IT
20250702US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000744100000017712335  00000000259171USD20240729204303152025091520250315IT
20250702US984121CB79XEROX 6.75% CALL 15DC39       0000000581000000014463035  00000000000000USD20210216203912152025121520250615IT
20250702US984121CL51XEROX 4.80% CALL 01MZ35       0000000542500000009668534  00000000000000USD20210216203503012025090120250301IT
20250702XS0070553820EIB NV26 ZC USD               0000000950300000001347931  00000000000000USD20201214202611060000000000000000IT
20250702XS0071948540UBS FINANCE ZC 29GE27         0000000948100000001578131  00000000000000ITL20210216202701292026012920250129IT
20250702XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000951300000001556231  00000000000000ITL20210216202701212026012120250121IT
20250702XS0074789503EBRD ZC AP27 ZAR              0000000883900000001764431  00000000000000ZAR20201214202704070000000000000000IT
20250702XS0076085603DB ZC 27MG27                  0000000853700000001901431  00000000000000ZAR20210216202705272027052700000000IT
20250702XS0076593267EBRD ZC GN27 ZAR              0000000871300000001958931  00000000000000ZAR20201214202706170000000000000000IT
20250702XS0077056546NORDIC INV B ZC LG27 ZAR      0000000862800000002019231  00000000000000ZAR19970709202707090000000000000000IT
20250702XS0080713497EBRD ZC DC27 ZAR              0000000838000000002495931  00000000000000ZAR20201214202712300000000000000000IT
20250702XS0082720698WORLD BANK ZC DC28 ZAR        0000000781900000003495932  00000000000000ZAR20201214202812290000000000000000IT
20250702XS0082826255EBRD ZC DC28 ZAR              0000000778000000003495932  00000000000000ZAR19980105202812290000000000000000IT
20250702XS0083662923EBRD ZC FB48 CALL ITL         0000000303300000022608235  00000000000000ITL20201231204802040000000000000000IT
20250702XS0084124725EBRD ZC FB28 AUD              0000000906600000002611031  00000000000000AUD20150930202802100000000000000000IT
20250702XS0084162576WORLD BANK ZC FB26 ZAR        0000000956460000000630131  00000000000000ZAR19980217202602170000000000000000IT
20250702XS0084291201EBRD ZC DC29 ZAR              0000000718400000004501432  00000000000000ZAR20201214202912310000000000000000IT
20250702XS0085727559EIB 28 GBP 6                  0000001063300000003435632  00000000340274GBP19980325202812072025120720241207IT
20250702XS0086657532WORLD BANK ZC DC25 ZAR        0000000969320000000498631  00000000000000ZAR19980515202512310000000000000000IT
20250702XS0091740018EBRD TF 5,625% DC28 GBP       0000001065900000003435632  00000000319007GBP19981021202812072025120720241207IT
20250702XS0096499057EIB 39 GBP 5                  0000001007900000013794535  00000000106849GBP19990427203904152026041520250415IT
20250702XS0098449456ITALY     29EUR FRN           0000001058600000003991832  00000000004658EUR19990628202906282026062820250628IT
20250702XS0114126294EIB 32 GBP 5.625              0000001077400000006937033  00000000038527GBP20000718203206072026060720250607IT
20250702XS0138037733KFW TF 6% DC28 GBP            0000001065100000003435632  00000000340274GBP20001207202812072025120720241207IT
20250702XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006937033  00000000039384GBP20010607203206072026060720250607IT
20250702XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001249100000007569934  00000000000000EUR20030124203301242026012420250124IT
20250702XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001289000000007569934  00000000000000EUR20030124203301242026012420250124IT
20250702XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001166600000007627434  00000000000000EUR20030214203302142026021420250214IT
20250702XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001159900000007627434  00000000000000EUR20030214203302142026021420250214IT
20250702XS0162990229EDF 5.625% 21FB33             0000001157400000007646634  00000000000000EUR20030221203302212026022120250221IT
20250702XS0202407093EIB TF 4.625% OT54 GBP        0000000902600000029298635  00000000333253GBP20120719205410122025101220241012IT
20250702XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001023900000029726035  00000000000000EUR20050317205503172026031720250317IT
20250702XS0219724878EIB TF 4% OT37 EUR            0000001090500000012295935  00000000296296EUR20050518203710152025100120241015IT
20250702XS0224713254AUSTRIA-05/25    FRN          0000001003250000000071231  00000000000000EUR20050728202507280000000020210728IT
20250702XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001050400000010221935  00000000000000EUR20050919203509192025091920240919IT
20250702XS0229808315AUSTRIA-25 CMS   FRN          0000001025150000000274031  00000000000000EUR20051010202510100000000020221010IT
20250702XS0231558858AUSTRIA-35 CMS  LINK          0000000999000000010317835  00000000000000EUR20051024203510240000000020231024IT
20250702XS0233286078EIB-05/25FIX CMS LNK          0000000994740000000380831  00000000174635EUR20051118202511182025111820221118IT
20250702XS0295479983EIB TF 4.5% MZ44 GBP          0000000915300000018693235  00000000144247GBP20070418204403072026030720250307IT
20250702XS0306646042ENEL 5.625% 21GN27            0000001065600000001969931  00000000000000EUR20070620202706212026062120250621IT
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20250702XS0427291751EIB OT25 EUR 4,5              0000001007450000000287731  00000000320548EUR20090507202510152025101520241015IT
20250702XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001245900000014021935  00000000604110EUR20090707203907072025070720240707IT
20250702XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000969500000015213735  00000000000000GBP20090917204009142025091420240914IT
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20250702XS0461345919DB-FIX FLOAT CAP&FLOOR 18NV25 0000000996800000000380831  00000000000000EUR20151118202511180000000020231118IT
20250702XS0461350323DB - FIX FLOAT 28LG25         0000001010600000000071231  00000000000000USD20170728202507280000000020230728IT
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20250702XS0461356445DB - FIX TO CMS CAP 15FB27    0000000958600000001624731  00000000000000EUR20170215202702150000000020220215IT
20250702XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000945900000002665831  00000000000000EUR20210216202803012026030220250303IT
20250702XS0461370511DB ZC 22AP26                  0000000960000000000805531  00000000000000USD20210216202604222026042200000000IT
20250702XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000985900000001032931  00000000000000EUR20160714202607140000000020240714IT
20250702XS0461374182DB ZC 22AP26                  0000000979700000000805531  00000000000000EUR20210216202604222026042200000000IT
20250702XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000959800000001060331  00000000000000EUR20210216202607242025072520240726IT
20250702XS0461378415DB - FIX TO CMS CAP&FLOOR 09MZ0000000990700000000684931  00000000000000EUR20160309202603090000000020240311IT
20250702XS0461383258DB-FIX FLOAT CAP 03LG27       0000000975600000002002731  00000000000000USD20170703202707030000000020231003IT
20250702XS0461383845DB-FIX FLOAT 03LG27           0000000975900000002002731  00000000000000EUR20170703202707030000000020231003IT
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20250702XS0461387168DB-FIX FLOAT CAP&FLOOR 08LG25 0000000999800000000016431  00000000000000USD20150708202507080000000020230708IT
20250702XS0461387325DB-FIX TO CMS 15LG25          0000001022800000000035631  00000000000000USD20150715202507150000000020190715IT
20250702XS0468535637QATAR 6.4% CALL 02GE40        0000001133000000014561635  00000000576354USD20091124204001202025072020250120IT
20250702XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000524100000000000036  00000000000000EUR20090930203812312025093020250331IT
20250702XS0505157965EIB AP30 EUR 4                0000001070700000004789032  00000000085479EUR20100429203004152026041520250415IT
20250702XS0505478684EGITTO 6.875% 30AP40          0000000789400000014838435  00000000000000USD20100429204004302025103020250430IT
20250702XS0524471355DBAHNFINANCE TF 3,75% LG25 EUR0000000970000000000019231  00000000367808EUR20100709202507092025070920240709IT
20250702XS0542534192AUTOSTRADE 4.375% 16ST25      0000001006300000000208231  00000000000000EUR20100916202509162025091620240916IT
20250702XS0553728709DT INT FIN 4.5% 28OT30        0000001092100000005326033  00000000000000EUR20101028203010282025102820241028IT
20250702XS0740808802EIB TF 3.875% GN37 GBP        0000000928900000011942535  00000000025479GBP20120207203706082026060820250608IT
20250702XS0752034206EIB MZ42 EUR 3,625            0000001028600000016709635  00000000109247EUR20120302204203142026031420250314IT
20250702XS0755873253EIB TF 3.5% AP27 EUR          0000001027200000001786331  00000000074795EUR20120314202704152026041520250415IT
20250702XS0768478868EIB TF 3,75% DC27 GBP         0000000997900000002432931  00000000212671GBP20121031202712072025120720241207IT
20250702XS0807336077EIB TF 2,75% ST25 EUR         0000001001670000000205531  00000000218493EUR20120723202509152025091520240915IT
20250702XS0819573394DB ZC 21AG32                  0000000517500000007142534  00000000000000ZAR20210216203208212032082100000000IT
20250702XS0875797515DT INT FIN 3.25% 17GE28       0000001028700000002545231  00000000000000EUR20130117202801172026011720250117IT
20250702XS0876771840DB ZC 16GE28                  0000000818800000002542531  00000000000000ZAR20210216202801162028011600000000IT
20250702XS0878008225EIB TF 2.625% MZ35 EUR        0000000989500000009706834  00000000078390EUR20130123203503152026031520250315IT
20250702XS0880764435HERA 5.2% 29GE28              0000001066600000002578131  00000000000000EUR20130129202801292026012920250129IT
20250702XS0884635524EIB TF 2.75% MZ40 EUR         0000000977200000014712335  00000000091667EUR20130205204003152026020520250315IT
20250702XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000984200000007726034  00000000000000EUR20130322203303222026032220250322IT
20250702XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000001016200000002895931  00000000030719EUR20130524202805242026052420250524IT
20250702XS0960306578EIB TF 2,75% ST30 EUR         0000001018000000005202733  00000000220000EUR20130809203009132025091320240913IT
20250702XS0970852348ENI 3.75% 12ST25              0000001003300000000197331  00000000000000EUR20130912202509122025091220240912IT
20250702XS0975634204EIB TF 3% OT33 EUR            0000001015400000008290434  00000000214521EUR20131001203310142025101420241014IT
20250702XS0991099630IBM CORP TF 2,875% NV25 CALL E0000001027890000000350731  00000000186678EUR20131107202511072025110720241107IT
20250702XS1004551294MCDONALD'S 2.875% DI25 EUR    0000001001600000000460331  00000000155171EUR20131217202512172025121720241217IT
20250702XS1023703090ENI 3.625% 29GE29             0000001033100000003580832  00000000000000EUR20140128202901292026012920250129IT
20250702XS1040506898BP CAPITAL MARKETS 2.972% 27FB0000001006000000000657531  00000000000000EUR20140228202602272026022720250227IT
20250702XS1050842423GLENCORE FINANCE (EU) 3.75% CA0000001006400000000747931  00000000000000EUR20140401202604012026040120250401IT
20250702XS1062900912GENERALI 4.125% SUB 04MG26    0000001014900000000838431  00000000000000EUR20140502202605042026050420250504IT
20250702XS1069928783RABOBANK ZC 23MG34            0000000434000000008895934  00000000000000ZAR20210216203405232034052300000000IT
20250702XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001007200000000920531  00000000000000EUR20140603202606032026060320250603IT
20250702XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000758200000020219235  00000000139041EUR20140908204509152025091520240915IT
20250702XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000991300000001367131  00000000079110EUR20140910202611132025111320241113IT
20250702XS1107727007CITIGROUP 2.125% 10ST26       0000000997200000001191831  00000000000000EUR20140910202609102025091020240910IT
20250702XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000300000001205531  00000000198630EUR20140915202609152025091520240915IT
20250702XS1109765005ISP 3.928% SUB 15ST26         0000001015000000001205531  00000000000000EUR20140915202609152025091520240915IT
20250702XS1109802568VODAFONE TF 1,875% ST25 CALL E0000000999600000000194531  00000000151027EUR20140911202509112025091120240911IT
20250702XS1110833123BAHRAIN TF 6% ST44 USD        0000000836300000019230135  00000000342391USD20140917204409192025091920250319IT
20250702XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000982500000004216432  00000000167089EUR20140918202909182025091820240918IT
20250702XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000999800000001268531  00000000164589EUR20141008202610082025100820241008IT
20250702XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000001001000000001232931  00000000169764EUR20140925202609252025092520240925IT
20250702XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000001004600000004295932  00000000207248EUR20141017202910172025101720241017IT
20250702XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000993700000004328832  00000000143219EUR20141029202910292025102920241029IT
20250702XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000001002700000001326031  00000000143219EUR20250227202610292025102920241029IT
20250702XS1135277140SHELL INT FIN 1.625% 20GE27   0000000991500000001553431  00000000000000EUR20141106202701202026012020250120IT
20250702XS1140860534GENERALI-FIXFLOAT SUB PERPETUA0000001008100000075808235  00000000000000EUR20210216399912312025112120241121IT
20250702XS1167524922EIB TF 8,125% DC26 ZAR        0000001015300000001471231  00000000429623ZAR20150122202612212025122120241221IT
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20250702XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000987800000001591831  00000000056130EUR20150203202702032026020320250203IT
20250702XS1180451657ENI 1.5% 02FB26               0000000996700000000589031  00000000000000EUR20150202202602022026020220250202IT
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20250702XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000983400000001630131  00000000046233EUR20150217202702172026021720250217IT
20250702XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000988400000001627431  00000000000000EUR20150216202702162026021620250216IT
20250702XS1196380031AT&T 2.45% CALL 15MZ35        0000000910500000009706834  00000000000000EUR20150309203503152026031520250315IT
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20250702XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000001001200000001706831  00000000000000EUR20150317202703172026031720250317IT
20250702XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001005000000001731531  00000000070479EUR20250303202703262026032620250326IT
20250702XS1208856341BULGARIA 3.125% 26MZ35        0000000984700000009737034  00000000000000EUR20150326203503262026032620250326IT
20250702XS1209947271POLAND TF 0,875% MG27 EUR     0000000981300000001854831  00000000012705EUR20151111202705102026051020250510IT
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20250702XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000915200000004791832  00000000010548EUR20150416203004162026041620250416IT
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20250702XS1265944964SG MC MZ26 USD                0000000995900000000668531  00000000000000USD20160303202603030000000020230903IT
20250702XS1267261805GS INTL MC GE26 USD           0000000997720000000539731  00000000000000USD20160122202601150000000020231015IT
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20250702XS1273449576CITIGROUP SC GN28 CALL USD    0000000928600000002958931  00000000012240USD20210618202806162025121820250618IT
20250702XS1273449733CITIGROUP-FIX FLOAT 20DC25    0000001004200000000468531  00000000000000USD20210216202512200000000020230920IT
20250702XS1273452877CITIGROUP SC GN28 USD         0000000928500000002964431  00000000006712USD20210618202806182026061820250618IT
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20250702XS1274823571EIB TF 8,75% AG25 ZAR         0000001001880000000128831  00000000762329ZAR20150818202508182025081820240818IT
20250702XS1278720237ISP 2.697% 25AG25             0000001014900000000147931  00000000000000EUR20210216202508252025082520240825IT
20250702XS1280111961CREDIT SUISSE - FIX FLOAT CAP 0000000998900000000402731  00000000000000EUR20151126202511260000000020231126IT
20250702XS1288467605POLAND TF 1,5% ST25 EUR       0000001000050000000189031  00000000121644EUR20151006202509092025090920240909IT
20250702XS1289106038CS MC FB26 USD                0000001004700000000654831  00000000000000USD20160226202602260000000020231126IT
20250702XS1289165711CS TF 3,5% GE26 USD           0000000996700000000569931  00000000150548USD20160126202601262026012620250126IT
20250702XS1289967298BNP ARBITR T MISTO ST25 USD   0000000994400000000224731  00000000000000USD20150922202509220000000020230922IT
20250702XS1291167226GOLDMAN SACHS GROUP-FIX FLOAT 0000000999100000000306831  00000000000000EUR20151022202510220000000020231022IT
20250702XS1292389415APPLE TF 2% ST27 CALL EUR     0000001004200000002211031  00000000157808EUR20150917202709172025091720240917IT
20250702XS1292468045SHELL INT TF 1,875% ST25 EUR  0000001005520000000205531  00000000148973EUR20150915202509152025091520240915IT
20250702XS1295778275LATVIA FX 1.375% SEP25 EUR    0000001005240000000227431  00000000106233EUR20250325202509232025092320240923IT
20250702XS1308293254GOLDMAN SACHS GROUP-FIX FLOAT 0000001001100000000630131  00000000000000EUR20160217202602170000000020240217IT
20250702XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000104500000005306833  00000000095685EUR20151021203010212025102120241021IT
20250702XS1310032187LITHUANIA FX 1.25% OCT25 EUR  0000001003090000000306831  00000000086644EUR20250227202510222025102220241022IT
20250702XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000888100000010312335  00000000147295EUR20250227203510222025102220241022IT
20250702XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001054100000022334235  00000000000000EUR20151027204710272025102720241027IT
20250702XS1312891549ROMANIA TF 2,75% OT25 EUR     0000001001390000000326031  00000000185342EUR20151029202510292025102920241029IT
20250702XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000840100000010331535  00000000261164EUR20151029203510292025102920241029IT
20250702XS1316569638AUTOSTRADE 1.875% 04NV25      0000001001300000000342531  00000000000000EUR20151104202511042025110420241104IT
20250702XS1317187646GS INTL MC MZ28 EUR           0000000986500000002690431  00000000000000EUR20160317202803100000000020240310IT
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20250702XS1317278361GS INTL SWITCHABLE TF 4,65% MG0000000969610000000874031  00000000058603USD20160524202605172026051720250517IT
20250702XS1317825948GS INTL MC IND LINK ST26 EUR  0000001004700000001169931  00000000000000EUR20160909202609020000000020190903IT
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20250702XS1325645825BNP TF 2,75% GE26 SUB TIER2 EU0000001002800000000572631  00000000117534EUR20151127202601272026012720250127IT
20250702XS1327504087AUTOSTRADE 1.75% 26GN26       0000000995600000000983631  00000000000000EUR20151130202606262026062620250626IT
20250702XS1331143278EBRD TF 5,08% DC25 MXN        0000000984080000000454831  00000000276964MXN20151215202512152025121520241215IT
20250702XS1335427958KBN ZC DC28 ZAR               0000000772500000003476732  00000000000000ZAR20151222202812222028122200000000IT
20250702XS1341083555IMI COLLEZIO MC GE26 EUR      0000001006800000000569931  00000000000000EUR20160126202601260000000020240126IT
20250702XS1342516629BNG BANK TF 1% GE26 EUR       0000000996100000000531531  00000000046849EUR20160112202601122026011220250112IT
20250702XS1346201616POLAND TF 1,5% GE26 EUR       0000000998910000000550731  00000000067397EUR20160121202601192026011920250119IT
20250702XS1346201889POLAND TF 2,375% GE36 EUR     0000000903600000010553435  00000000107363EUR20160118203601182026011820250118IT
20250702XS1347679448EIB TF 1,75% NV26 SEK         0000000997200000001364431  00000000111233SEK20160121202611122025111220241112IT
20250702XS1349367547EBRD ZC GE26 RUB              0000000620000000000558931  00000000000000RUB20201214202601220000000000000000IT
20250702XS1354962273CS MC AP26 USD                0000000995900000000824731  00000000000000USD20160429202604290000000020240429IT
20250702XS1361554584EIB TF 1,125% ST36 EUR        0000000825100000011213735  00000000089384EUR20160210203609152025091520240915IT
20250702XS1362373224GS GROUP TF 3% FB31 EUR       0000001009000000005619233  00000000115068EUR20160212203102122026021220250212IT
20250702XS1365095865BNP ARBITR TF 3,75% MZ26 AUD  0000000989300000000665831  00000000125342AUD20160229202603022026030220250302IT
20250702XS1365096087BNP ARBITR TF 2,70% MZ26 USD  0000000967400000000665831  00000000090247USD20160229202603022026030220250302IT
20250702XS1369250755BNP TF 1,625% FB26 EUR        0000000991130000000646631  00000000057432EUR20160223202602232026022320250223IT
20250702XS1372839214VODAFONE TF 2,2% AG26 EUR     0000001000300000001147931  00000000187452EUR20160225202608252025082520240825IT
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20250702XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001006300000001249331  00000000215822EUR20160311202610012025100120241001IT
20250702XS1379091546IMI COLLEZIO MC MG26 EUR      0000001000500000000854831  00000000000000EUR20160510202605100000000020240510IT
20250702XS1382696398BULGARIA FX 3% MAR28 EUR      0000001016200000002720531  00000000084658EUR20250303202803212026032120250321IT
20250702XS1382784509RABOBANK NL TF 1,25% MZ26 EUR 0000000994150000000723331  00000000034589EUR20160323202603232026032320250323IT
20250702XS1382791975DT INT FIN 1.5% 03AP28        0000000980000000002756231  00000000000000EUR20160323202804032026040320250403IT
20250702XS1384064587SANTANDER IS TF 3,25% AP26 SUB0000001006000000000756231  00000000079247EUR20160404202604042026040420250404IT
20250702XS1385239006COLOMBIA 3.875% CALL 22MZ26   0000001005200000000720531  00000000000000EUR20160322202603222026032220250322IT
20250702XS1385360505BNP ARBITR T MISTO AP26 GBP   0000000975900000000778131  00000000000000GBP20160412202604120000000020231012IT
20250702XS1388661735DEUTSCHE PST TF 1,25% AP26 CAL0000000960670000000747931  00000000031507EUR20160401202604012026040120250401IT
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20250702XS1392459381CS TF 1,5% AP26 EUR           0000000998190000000772631  00000000034110EUR20160411202604102026041020250410IT
20250702XS1394055872EIB TF 0,375% AP26 EUR        0000000988600000000783631  00000000008116EUR20160412202604142026041420250414IT
20250702XS1394283078IMI - ZC 25MG26               0000000982700000000895931  00000000000000EUR20210216202605252026052500000000IT
20250702XS1394764689TELEFON EMIS TF 1,46% AP26 EUR0000000993300000000780831  00000000032000EUR20160413202604132026041320250413IT
20250702XS1395021089CA TF 1,25% AP26 EUR          0000000989030000000783631  00000000027055EUR20160414202604142026041420250414IT
20250702XS1396632504CS MC LG26 USD                0000000999400000001030131  00000000000000USD20160713202607130000000020240713IT
20250702XS1396701168CS MC GN26 GBP                0000000992400000000931531  00000000000000GBP20160607202606070000000020240607IT
20250702XS1398476793IBERDROLA IN TF 1,125% AP26 EU0000000991830000000802731  00000000022192EUR20160421202604212026042120250421IT
20250702XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000991900000001326031  00000000000000EUR20160429202610292025102920241029IT
20250702XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000817300000002838431  00000000028767EUR20160503202805032026050320250503IT
20250702XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000989300000001432931  00000000085068EUR20161207202612072025120720241207IT
20250702XS1405781854QATAR 4.625% CALL 02GN46      0000000897300000020931535  00000000000000USD20160602204606022025120220250602IT
20250702XS1408405725BNP ARBITR T MISTO MG26 USD   0000000991360000000895931  00000000000000USD20160525202605250000000020231125IT
20250702XS1408406020BNP ARBITR T MISTO MG26 NZD   0000000995280000000895931  00000000000000NZD20160525202605250000000020231125IT
20250702XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000844500000010860335  00000000029589EUR20160509203605092026050920250509IT
20250702XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000818900000010879535  00000000017705EUR20250328203605162026051620250516IT
20250702XS1410230806WORLD BANK MC GN26 USD        0000000982180000000989031  00000000000000USD20160628202606280000000020240628IT
20250702XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000982900000000912331  00000000000000USD20160531202605310000000020240531IT
20250702XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000980000000002871231  00000000014795EUR20160513202805152026051520250515IT
20250702XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000933700000005865833  00000000018836EUR20160513203105132026051320250513IT
20250702XS1412711217ENI 1.625% 17MG28             0000000976900000002876731  00000000000000EUR20160517202805172026051720250517IT
20250702XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000969700000002068531  00000000000000USD20170727202707272025072720240727IT
20250702XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000981700000001413731  00000000000000USD20161130202611300000000020231130IT
20250702XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001008200000000895931  00000000000000EUR20160525202605252026052520250525IT
20250702XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000980600000002901431  00000000029144EUR20160526202805262026052620250526IT
20250702XS1422953932EIB TF 1% AP32 EUR            0000000899000000006789033  00000000021644EUR20160531203204142026041420250414IT
20250702XS1425966287ENEL FINANCE INT 1.375% 01GN260000000992700000000915131  00000000000000EUR20160601202606012026060120250601IT
20250702XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001053800000022950735  00000000000000EUR20160608204806082026060820250608IT
20250702XS1429037929COE TF 0,375% GN26 EUR        0000000996400000000934231  00000000002466EUR20160608202606082026060820250608IT
20250702XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000947500000003290432  00000000000000EUR20160725202810152025101520241015IT
20250702XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000898000000006027433  00000000085342EUR20160711203107112025071120240711IT
20250702XS1444047697CS MC ST26 AUD                0000000988900000001202731  00000000000000AUD20160914202609140000000020230914IT
20250702XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000974500000001109631  00000000000000USD20160811202608110000000020240811IT
20250702XS1457382296GS INTL MC OT26 USD           0000000975300000001323331  00000000000000USD20161104202610280000000020231028IT
20250702XS1457442025GS INTL MC GE27 USD           0000000984200000001553431  00000000000000USD20170127202701200000000020240120IT
20250702XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000970900000003320532  00000000000000EUR20161026202810262025102620241026IT
20250702XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000995400000001068531  00000000151370EUR20160727202607272025072720240727IT
20250702XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000925400000006076733  00000000000000EUR20160729203107292025072920240729IT
20250702XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000996600000001528831  00000000106027EUR20160811202701112026011120250111IT
20250702XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000953400000003123332  00000000065959EUR20160815202808152025081520240815IT
20250702XS1480880555IFC ZC AG26 ZAR               0000000936100000001145231  00000000000000ZAR20160824202608240000000000000000IT
20250702XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000983400000001246631  00000000000000USD20160930202609300000000020230930IT
20250702XS1487983386AFDB ZC ST36 ZAR              0000000373200000011197335  00000000000000ZAR20160909203609090000000000000000IT
20250702XS1490724975EIB TF 1% ST26 GBP            0000000967400000001221931  00000000077808GBP20160921202609212025092120240921IT
20250702XS1490726590IBERDROLA IN TF 0,375% ST25 EU0000000992500000000205531  00000000029795EUR20160915202509152025091520240915IT
20250702XS1490735740IFC ZC ST26 TRY               0000000621200000001227431  00000000000000TRY20160923202609230000000000000000IT
20250702XS1490787113IMI COLLEZIO MC ST26 EUR      0000001005800000001241131  00000000000000EUR20160928202609280000000020230928IT
20250702XS1492818866EIB TF 2,75% AG26 PLN         0000000978500000001147931  00000000234315PLN20160929202608252025082520240825IT
20250702XS1493328477ENI 1.125% 19ST28             0000000958000000003219232  00000000000000EUR20160919202809192025091920240919IT
20250702XS1497606365TELECOM ITALIA 3% 30ST25      0000001001000000000246631  00000000000000EUR20160930202509302025093020240930IT
20250702XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000731800000012375335  00000000031644EUR20161005203711132025111320241113IT
20250702XS1500528234IFC ZC OT41 MXN               0000000231600000016276735  00000000000000MXN20161007204110070000000000000000IT
20250702XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000980400000001265831  00000000027534EUR20250325202610072025100720241007IT
20250702XS1503043694EIB TF 0,25% ST29 EUR         0000000918500000004205532  00000000019932EUR20161012202909142025091420240914IT
20250702XS1503131713TERNA 1% 11OT28               0000000951300000003279532  00000000000000EUR20161011202810112025101120241011IT
20250702XS1504194173HERA 0.875% 14OT26            0000000983400000001284931  00000000000000EUR20161014202610142025101420241014IT
20250702XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000932500000006295933  00000000000000EUR20161017203110172025101720241017IT
20250702XS1505555075IFC ZC OT26 MXN               0000000900100000001298631  00000000000000MXN20161019202610190000000000000000IT
20250702XS1505567088EIB TF 0,875% ST47 EUR        0000000605800000022213735  00000000070000EUR20161117204709132025091320240913IT
20250702XS1505573482SNAM 0.875% 25OT26            0000000980900000001315131  00000000000000EUR20161025202610252025102520241025IT
20250702XS1507486584EIB TF NV26 CALL USD          0000000965500000001389031  00000000091644USD20161121202611212025112120241121IT
20250702XS1508450688UCG 2.125% 24OT26             0000001000500000001312331  00000000000000EUR20161024202610242025102420241024IT
20250702XS1508566392POLAND TF 1% OT28 EUR         0000000960700000003317832  00000000068493EUR20161117202810252025102520241025IT
20250702XS1508566558POLAND TF 2% OT46 EUR         0000000724700000021328835  00000000136986EUR20161025204610252025102520241025IT
20250702XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000855900000007537034  00000000029281EUR20161025203301122026011220250112IT
20250702XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000824500000021331535  00000000000000USD20161026204610262025102620250426IT
20250702XS1508912646ACEA 1% CALL 24OT26           0000000985100000001312331  00000000000000EUR20161024202610242025102420241024IT
20250702XS1509006208EIB TF 0% MZ26 EUR            0000000986800000000695931  00000000003041EUR20161027202603132026031320250313IT
20250702XS1515372271BNP ARBITR SC NV26 CALL USD   0000000985800000001394531  00000000172562USD20161123202611232025112320241123IT
20250702XS1517954985BEI FIX FLOAT CAP 29DC26      0000000992400000001493231  00000000000000USD20161229202612290000000020231229IT
20250702XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000987800000001904131  00000000015582EUR20161130202705282026052820250528IT
20250702XS1528093799AUTOSTRADE 1.75% 01FB27       0000000991100000001586331  00000000000000EUR20161201202702012026020120250201IT
20250702XS1532610323CS MC GE27 USD                0000000993500000001523331  00000000000000USD20170109202701090000000020240109IT
20250702XS1538284230CA TF 1,875% DC26 EUR         0000000995000000001468531  00000000099658EUR20161220202612202025122020241220IT
20250702XS1547492410EIB TF 8% GE27 MXN            0000001005100000001528831  00000000376986MXN20170111202701112026011120250111IT
20250702XS1548444816SANTANDER IS TF 3,125% GE27 SU0000001009000000001550731  00000000140411EUR20170119202701192026011920250119IT
20250702XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001056000000075808235  00000000000000EUR20210216399912312025071120250111IT
20250702XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001005200000001600031  00000000223043NZD20170207202702062025080620250506IT
20250702XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000993800000001600031  00000000185870AUD20170206202702062025080620250506IT
20250702XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000989500000003295932  00000000163848EUR20170117202810172025101720241017IT
20250702XS1551056234IFC ZC GE17-GE37 MXN          0000000368200000011561635  00000000000000MXN20170120203701200000000000000000IT
20250702XS1551068676ENI 1.5% 17GE27               0000000988400000001545231  00000000000000EUR20170117202701172026011720250117IT
20250702XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000987500000001550731  00000000061781EUR20170119202701192026011920250119IT
20250702XS1551917591ITALGAS 1.625% 19GE27         0000000988700000001550731  00000000000000EUR20170119202701192026011920250119IT
20250702XS1551929760IMI SERIE IV MC GE27 EUR      0000001010200000001567131  00000000000000EUR20170125202701250000000020240125IT
20250702XS1552684687CS MC FB27 USD                0000000993300000001641131  00000000000000USD20170221202702210000000020240221IT
20250702XS1555331617EIB TF 0,5% GE27 EUR          0000000979000000001539731  00000000023014EUR20170125202701152026011520250115IT
20250702XS1555570016IFC ZC GE37 MXN               0000000369400000011580835  00000000000000MXN20170127203701270000000000000000IT
20250702XS1555910485SG TV MZ27 USD                0000000969700000001726031  00000000000000USD20170330202703240000000020230925IT
20250702XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000984600000001580831  00000000057637EUR20170130202701302026013020250130IT
20250702XS1558078496EGYPT FX 8.5% JAN47 USD       0000000809300000021597335  00000000713812USD20240513204701312025073120250131IT
20250702XS1558078736EGITTO 7.5% 31GE27            0000001018100000001583631  00000000000000USD20170131202701312025073120250131IT
20250702XS1561048924GS FIN CORP MC DC27 USD       0000000969400000002468531  00000000000000USD20171220202712200000000020231220IT
20250702XS1561083673GS FIN CORP MC AG27 EUR       0000000982900000002145231  00000000000000EUR20170824202708240000000020240824IT
20250702XS1561100519GS FIN CORP MC LG27 USD       0000000979700000002024731  00000000000000USD20170718202707110000000020240711IT
20250702XS1561100600GS FIN CORP MC AP27 EUR       0000000986500000001800031  00000000000000EUR20170420202704200000000020240420IT
20250702XS1562584158AFDB ZC FB32 MXN              0000000575700000006611033  00000000000000MXN20170209203202090000000000000000IT
20250702XS1562614831BBVA 3.5% SUB 10FB27          0000001016100000001611031  00000000000000EUR20170210202702102026021020250210IT
20250702XS1566101603UNILEVER TF 1% FB27 EUR       0000000983000000001621931  00000000037808EUR20170214202702142026021420250214IT
20250702XS1566126345EIB ZC FB27 TRY               0000000685300000001627431  00000000000000TRY20201214202702160000000000000000IT
20250702XS1566184385IFC ZC FB29 TRY               0000000368600000003627432  00000000000000TRY20170215202902150000000000000000IT
20250702XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000758400000021638435  00000000084452EUR20250328204702152026021520250215IT
20250702XS1567811341CS MC MZ27 GBP                0000000986100000001701431  00000000000000GBP20170315202703150000000020240315IT
20250702XS15719824682IRG 1.75% CALL 28AG26        0000000994100000001156231  00000000000000EUR20170228202608282025082820240828IT
20250702XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000994200000001665831  00000000050137SEK20170302202703022026030220250302IT
20250702XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000981100000001676731  00000000032329EUR20170306202703062026030620250306IT
20250702XS1574936123CITIGROUP GM MC OT27 USD      0000000977400000002301431  00000000000000USD20171020202710200000000020231020IT
20250702XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000947100000001961631  00000000000000EUR20170620202706180000000020180618IT
20250702XS1575968026OMAN 6.5% 08MZ47              0000001015900000021695935  00000000000000USD20170308204703082025090820250308IT
20250702XS1578046937WORLD BANK ZC MZ27 MXN        0000000868300000001695931  00000000000000MXN20170313202703130000000000000000IT
20250702XS1584894650POLAND TF 1,375% OT27 EUR     0000000987000000002306831  00000000095308EUR20170323202710222025102220241022IT
20250702XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000989100000001742531  00000000000000EUR20170330202703302026033020250330IT
20250702XS1586710698WORLD BANK SUSTAINABLE SC MG270000000976800000001841131  00000000042904USD20170505202705052026050520250505IT
20250702XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000989100000001931531  00000000000000EUR20170607202706070000000020240607IT
20250702XS1588672144EIB TF 6,5% LG27 MXN          0000000973300000002013731  00000000641096MXN20170407202707072025070720240707IT
20250702XS1596778008UCG 4.625% 12AP27             0000001000300000001778131  00000000000000USD20210216202704122025101220250412IT
20250702XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000991600000001797331  00000000048151EUR20170419202704192026041920250419IT
20250702XS1603892149MS TF 1,875% AP27 EUR         0000000993600000001819231  00000000033904EUR20170427202704272026042720250427IT
20250702XS1605365193CA TF 1,375% MG27 EUR         0000000983900000001835631  00000000022603EUR20170503202705032026050320250503IT
20250702XS1605368536EIB TF 8% MG27 ZAR            0000001016400000001841131  00000000127123ZAR20170505202705052026050520250505IT
20250702XS1608207566IMI COLLEZIO MC MG27 EUR      0000001015300000001874031  00000000000000EUR20170517202705170000000020240517IT
20250702XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000969900000001887731  00000000025274USD20170522202705222026052220250522IT
20250702XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000874900000006463033  00000000053973EUR20211217203112172025121720241217IT
20250702XS1610672377GOLDMAN SACHS-FIX FLOAT CAP&FL0000000986900000000778131  00000000000000USD20190412202604120000000020240412IT
20250702XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000001014000000003331532  00000000000000EUR20181030202810300000000020231030IT
20250702XS1610682764GS GROUP SC DC25 USD          0000000998950000000452131  00000000287671USD20181214202512142025121420241214IT
20250702XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000963100000003167132  00000000000000EUR20180831202808310000000020231130IT
20250702XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000974200000002819231  00000000000000USD20180426202804262026042620250426IT
20250702XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000960900000002972631  00000000000000EUR20180621202806210000000020230921IT
20250702XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000959400000002493231  00000000000000USD20171229202712292025122920241229IT
20250702XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000970600000002317831  00000000000000USD20171026202710262025102620241026IT
20250702XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000962900000003876732  00000000000000EUR20170517202905172026051720250517IT
20250702XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000856900000011882235  00000000000000EUR20170517203705172026051720250517IT
20250702XS1612977717EIB TF 1,125% AP33 EUR        0000000889400000007786334  00000000024658EUR20170516203304132026041320250413IT
20250702XS1614416193BNP TF 1,5% NV25 EUR          0000000996290000000378131  00000000093288EUR20170517202511172025111720241117IT
20250702XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000986500000002879531  00000000000000EUR20170518202805182026051820250518IT
20250702XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000780400000001876731  00000000007705EUR20170518202705182026051820250518IT
20250702XS1617898363DT INTL FIN TF 1,125% MG26 EUR0000000991100000000887731  00000000012637EUR20170522202605222026052220250522IT
20250702XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000978700000001898631  00000000009630EUR20250227202705262026052620250526IT
20250702XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000734200000021912335  00000000021288EUR20170526204705262026052620250526IT
20250702XS1620777083WORLD BANK ZC MG27 TRY        0000000583300000001898631  00000000000000TRY20170526202705260000000000000000IT
20250702XS1621760302IFC ZC MG27 BRL               0000000798900000001898631  00000000000000BRL20170526202705260000000000000000IT
20250702XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000904700000007441134  00000000084658EUR20170608203212082025120820241208IT
20250702XS1627947440ADR - 1.625% CALL 08GN27      0000000986100000001934231  00000000000000EUR20170608202706082026060820250608IT
20250702XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000953700000002830131  00000000000000EUR20180430202804300000000020200430IT
20250702XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000935400000002915131  00000000000000EUR20180531202805310000000020210531IT
20250702XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000927800000002991831  00000000000000EUR20210216202806282026062920250630IT
20250702XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000947000000011183635  00000000259767EUR20170621203609042025090420240904IT
20250702XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001008300000006969933  00000000000000USD20170619203206192025121920250619IT
20250702XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000957200000002060331  00000000170604PLN20170724202707242025072420250424IT
20250702XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000974500000002060331  00000000113736CAD20170724202707242025072420250424IT
20250702XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000698300000022386335  00000000094110EUR20170705204711152025111520241115IT
20250702XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000985200000002030131  00000000000000EUR20170713202707132025071320240713IT
20250702XS1649504096IFC TF 7% LG27 MXN            0000000978400000002049331  00000000665479MXN20170720202707202025072020240720IT
20250702XS1649562458CS MC ST27 USD                0000000983700000002167131  00000000000000USD20170901202709010000000020240903IT
20250702XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000985500000002060331  00000000000000EUR20170724202707242025072420240724IT
20250702XS1652866002TERNA 1.375% 26LG27           0000000981200000002065831  00000000000000EUR20170726202707262025072620240726IT
20250702XS1653972312IFC TF 8% LG27 ZAR            0000001023700000002068531  00000000745205ZAR20170727202707272025072720240727IT
20250702XS1655142898IFC ZC AG32 ZAR               0000000577300000007169934  00000000000000ZAR20170830203208310000000000000000IT
20250702XS1673096829RENTENBANK TF 0,25% AG25 EUR  0000000991000000000158931  00000000021027EUR20170829202508292025082920240829IT
20250702XS1673620875WORLD BANK SUSTAINABLE MC ST270000000977700000002221931  00000000000000USD20170921202709210000000020230921IT
20250702XS1675862103BAHRAIN 7.5% 20ST47           0000000991600000022232935  00000000423913USD20170920204709202025092020250320IT
20250702XS1678838423CS MC OT27 USD                0000000969700000002315131  00000000000000USD20171024202710250000000020231024IT
20250702XS1678966935CNH IND FINANCE EU 1.75% CALL 0000000998800000000197331  00000000000000EUR20170912202509122025091220240912IT
20250702XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000986000000001197331  00000000080274EUR20170912202609122025091220240912IT
20250702XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981800000002531531  00000000000000EUR20170912202801122026011220250112IT
20250702XS1684385161SOFTBANK GROUP 3.125% CALL 19S0000000998400000000216431  00000000000000EUR20170919202509192025091920250319IT
20250702XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000975100000004219232  00000000000000EUR20170919202909192025091920250319IT
20250702XS1685354653IMI SERIE VI TV ST25 EUR      0000001000400000000243831  00000000000000EUR20170929202509290000000020230929IT
20250702XS1685542497ITALGAS 1.625% 18GE29         0000000961500000003550732  00000000000000EUR20170918202901182026011820250118IT
20250702XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000964600000004238432  00000000000000EUR20170926202909262025092620240926IT
20250702XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000954600000004257532  00000000000000EUR20171003202910032025100320241003IT
20250702XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000951900000004260332  00000000102089EUR20171004202910042025100420241004IT
20250702XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000836200000022271235  00000000000000USD20171004204710042025100420250404IT
20250702XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984200000002274031  00000000127055EUR20171010202710102025101020241010IT
20250702XS1696593380BNP ARBITR MC OT27 USD        0000001027900000002263031  00000000000000USD20171006202710060000000020231006IT
20250702XS1697550512EIB ZC OT32 ZAR               0000000561700000007301434  00000000000000ZAR20171018203210180000000000000000IT
20250702XS1698218523TIM 2.375% CALL 12OT27        0000001008100000002279531  00000000000000EUR20171012202710122025101220241012IT
20250702XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001074700000002293231  00000000000000EUR20171017202710172025101720241017IT
20250702XS1700721464SNAM 1.375% CALL 25OT27       0000000976700000002315131  00000000000000EUR20171025202710252025102520241025IT
20250702XS1701884204A2A 1.625% CALL 19OT27        0000000984600000002298631  00000000000000EUR20171019202710192025101920241019IT
20250702XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000976900000002298631  00000000087671EUR20171019202710192025101920241019IT
20250702XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979500000002312331  00000000000000EUR20171024202710242025102420241024IT
20250702XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000978700000002315131  00000000000000EUR20171025202710252025102520241025IT
20250702XS17093744972IRG 1.608% CALL 31OT27       0000000981300000002331531  00000000000000EUR20171031202710312025103120241031IT
20250702XS1713462668CROATIA TF 2,7% GN28 EUR      0000001012400000002956231  00000000012575EUR20180615202806152026061520250615IT
20250702XS1713475306CROATIA TF 2,75% GE30 EUR     0000001007400000004575332  00000000117534EUR20171127203001272026012720250127IT
20250702XS1717013095NIGERIA 7.625% 28NV47         0000000799000000022421935  00000000145041USD20171128204711282025112820250528IT
20250702XS1717013335IFC ZC NV27 TRY               0000000512000000002372631  00000000000000TRY20171115202711150000000000000000IT
20250702XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000972200000002372631  00000000054897EUR20171115202711152025111520241115IT
20250702XS1720194981IMI SERIE VII MC NV27 EUR     0000001041600000002397331  00000000000000EUR20171124202711240000000020231124IT
20250702XS1720195285IMI SERIE VIII MC NV25 USD    0000001000300000000397331  00000000000000USD20171124202511240000000020231124IT
20250702XS1720700191IFC ZC NV47 MXN               0000000135500000022402735  00000000000000MXN20171121204711210000000000000000IT
20250702XS1721051495EDP FINANCE 1.5% 22NV27       0000000980800000002391831  00000000000000EUR20171120202711222025112220241122IT
20250702XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001024200000002432931  00000000000000USD20171207202712070000000020231207IT
20250702XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000911200000012394535  00000000000000EUR20171120203711202025112020241120IT
20250702XS1721423462VODAFONE GROUP 1.125% 20NV25  0000000996900000000386331  00000000000000EUR20171120202511202025112020241120IT
20250702XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001025300000002411031  00000000000000EUR20171129202711292025112920241129IT
20250702XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001026700000022465835  00000000000000EUR20171214204712142025121420241214IT
20250702XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972000000002526031  00000000053322EUR20180110202801102026011020250110IT
20250702XS1748803282IFC TF 7,5% GE28 MXN          0000000985500000002547931  00000000339041MXN20180118202801182026011820250118IT
20250702XS1750114396OMAN 6.75% 17GE48             0000001038200000022558935  00000000000000USD20180117204801172025071720250117IT
20250702XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000987600000001208231  00000000000000EUR20180116202609162025091620240916IT
20250702XS1751359016EIB TF 1,375% MG28 SEK        0000000980200000002863031  00000000019212SEK20180122202805122026051220250512IT
20250702XS1751479426IMI SERIE IX MC GE28 USD      0000000998800000002558931  00000000000000USD20180122202801220000000020240122IT
20250702XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001097100000002547931  00000000000000EUR20180118202801182026011820250118IT
20250702XS1753042743EIB TF 1,5% OT48 EUR          0000000685300000023306835  00000000106438EUR20180118204810162025101620241016IT
20250702XS1753775730IFC TF 7,75% GE30 MXN         0000000984400000004550732  00000000350342MXN20180118203001182026011820250118IT
20250702XS1753808929EXOR 1.75% CALL 18GE28        0000000981100000002547931  00000000000000EUR20180118202801182026011820250118IT
20250702XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000987400000001558931  00000000000000EUR20180122202701222026012220250122IT
20250702XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000984100000002589031  00000000056507SEK20180202202802022026020220250202IT
20250702XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000975500000002605531  00000000000000EUR20180208202802082026020820250208IT
20250702XS1766612672POLAND GREEN BOND TF 1,125% AG0000000991300000001098631  00000000101404EUR20180207202608072025080720240807IT
20250702XS1767087866ACEA 1.5% CALL 08GN27         0000000982900000001934231  00000000000000EUR20180208202706082026060820250608IT
20250702XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000951500000002605531  00000000000000EUR20180208202802082026020820250208IT
20250702XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000920300000004608232  00000000099448EUR20180208203002082025080820250208IT
20250702XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000748200000012613735  00000000134254EUR20180208203802082025080820250208IT
20250702XS1768650167GS FIN CORP MC MZ28 EUR       0000000978100000002682231  00000000000000EUR20180307202803070000000020240307IT
20250702XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000944400000005120533  00000000000000EUR20180214203008142025081420240814IT
20250702XS1774694597IFC ZC FB38 MXN               0000000332100000012652135  00000000000000MXN20180222203802220000000000000000IT
20250702XS1775617464EGYPT FX 7.903% FEB48 USD     0000000765300000022654835  00000000571985USD20241023204802212025082120250221IT
20250702XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001024800000002665831  00000000000000EUR20180301202803012026030120250301IT
20250702XS1784701911CA CIB-FIX MSCI EUR GREEN  31O0000001092000000000331531  00000000000000USD20210216202510310000000020221030IT
20250702XS1785340172ISP 1.75% 20MZ28              0000000981700000002717831  00000000000000EUR20180320202803202026032020250320IT
20250702XS1791485011EIB TF 0,875% GE28 EUR        0000000972500000002537031  00000000040514EUR20180314202801142026011420250114IT
20250702XS1791939736ARABIA SAUDITA 5% 17AP49      0000000870500000023808235  00000000000000USD20180417204904172025101720250417IT
20250702XS1792116532IFC ZC MZ38 MXN               0000000330400000012731535  00000000000000MXN20180323203803230000000000000000IT
20250702XS1792195908IFC GREEN BOND MC AP26 USD    0000000950100000000761631  00000000000000USD20180406202604060000000020240408IT
20250702XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001018700000002789031  00000000000000EUR20180403202804152025101520250415IT
20250702XS1793349926COMP GOBAIN TF 1,125% MZ26 EUR0000000964000000000723331  00000000000000EUR20180323202603232026032320250323IT
20250702XS1796209010GS GROUP TF 2% MZ28 EUR       0000000995800000002723331  00000000055890EUR20180322202803222026032220250322IT
20250702XS1796816251GS FIN CORP MC MG28 EUR       0000000927400000002879531  00000000000000EUR20180518202805180000000020240518IT
20250702XS1807207581EIB TF 11% AP26 TRY           0000001003160000000800031  00000000220000TRY20180420202604202026042020250420IT
20250702XS1810736758GSI - FIX FLOAT 31MG26        0000000997400000000912331  00000000000000EUR20180531202605310000000020240531IT
20250702XS1813572663WORLD BANK SUSTAINABLE MC MG280000000951000000002879531  00000000000000USD20180518202805180000000020230518IT
20250702XS1822866643IMI SERIE X MC MG26 USD       0000001008700000000893231  00000000000000USD20180524202605240000000020240524IT
20250702XS1822868698IMI SERIE VI MC MG28 EUR      0000000978200000002895931  00000000000000EUR20180524202805240000000020240524IT
20250702XS1823086415IBRD ZC 25MG33                0000000515900000007901434  00000000000000MXN20210216203305252033052500000000IT
20250702XS1823246803BMW FIN TF 1,125% MG26 EUR    0000000991900000000887731  00000000012637EUR20180522202605222026052220250522IT
20250702XS1823623878CNH IND FINANCE EU 1.875% CALL0000000998200000000550731  00000000000000EUR20180919202601192026011920250119IT
20250702XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000968200000003657532  00000000000000EUR20180524202902262026022620250226IT
20250702XS1824425182PEMEX TF 3,625% NV25 CALL EUR 0000000993800000000397331  00000000000000EUR20180524202511242025112420241124IT
20250702XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000001004300000002956231  00000000019329USD20180615202806152026061520250615IT
20250702XS1828032786DT INTL FIN TF 1,375% DC25 EUR0000000997000000000416431  00000000080240EUR20180601202512012025120120241201IT
20250702XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000989000000004419232  00000000116712EUR20180601202912012025120120241201IT
20250702XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000926300000007378134  00000000070582EUR20180529203211152025111520241115IT
20250702XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000963300000002912331  00000000010171EUR20250325202805302026053020250530IT
20250702XS1837994794ROMANIA TF 5,125% GN48 USD    0000000781500000022969935  00000000047609USD20180615204806152025121520250615IT
20250702XS1840166992GSI -TV FLOOR 30LG26          0000000984500000001076731  00000000000000EUR20180730202607300000000020240730IT
20250702XS1841783894GS FIN CORP MC LG28 USD       0000000982300000003065832  00000000000000USD20180725202807250000000020240725IT
20250702XS1843434876CROATIA TF 1,125% GN29 EUR    0000000953400000003967132  00000000004007EUR20201214202906192026061920250619IT
20250702XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001016300000001471231  00000000436233ZAR20180702202612212025122120241221IT
20250702XS1846631049TIM 2.875% CALL 28GE26        0000001001700000000575331  00000000000000EUR20180628202601282026012820250128IT
20250702XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000987000000001323331  00000000000000EUR20180628202610282025102820241028IT
20250702XS1850111789EIB TF 0,375% LG25 EUR        0000000999620000000038431  00000000036062EUR20180703202507162025071620240716IT
20250702XS1854164024IMI OPERA II SC LG26 EUR      0000001006000000001038431  00000000269260EUR20180716202607162025071620240716IT
20250702XS1855456288VITTORIA 5.75% SUB 11LG28     0000001061700000003027432  00000000000000EUR20180711202807112025071120240711IT
20250702XS1861206636GS GROUP TF 2% NV28 EUR       0000000984100000003337032  00000000133151EUR20180801202811012025110120241101IT
20250702XS1865186677VW LEASING TF 1,625% AG25 EUR 0000000999300000000120531  00000000142911EUR20180816202508152025081520240815IT
20250702XS1873143645BMW FIN TF 1% AG25 EUR        0000000999100000000158931  00000000084110EUR20180829202508292025082920240829IT
20250702XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000983500000001706831  00000000000000EUR20180917202703172026031720250317IT
20250702XS1877846110TELEFON EMIS TF 1,495% ST25 CA0000000999900000000194531  00000000000000EUR20180911202509112025091120240911IT
20250702XS18779378512I RETE GAS TF 2,195% ST25 CAL0000000998800000000194531  00000000000000EUR20180911202509112025091120240911IT
20250702XS1878833695EIB SUSTAINABLE TF 0,375% MG260000000988640000000868531  00000000004932EUR20180913202605152026051520250515IT
20250702XS1881005976JAGUAR LAND ROVER 4.5% CALL 150000001005100000000539731  00000000000000EUR20180914202601152025071520250115IT
20250702XS1881533563IREN GREEN BOND TF 1,95% ST25 0000000998900000000216431  00000000000000EUR20180919202509192025091920240919IT
20250702XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000983200000003224732  00000000000000EUR20180921202809212025092120240921IT
20250702XS1885506813TOYOTA MOTOR CREDIT STEP-UP 240000000997800000000312331  00000000000000USD20181025202510242025102420241024IT
20250702XS1886403200BT TF 2,125% ST28 CALL EUR    0000000990500000003238432  00000000000000EUR20180926202809262025092620240926IT
20250702XS1887498282HUNGARY TF 1,25% OT25 EUR     0000001000800000000306831  00000000086644EUR20181002202510222025102220241022IT
20250702XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000791300000013698635  00000000127705EUR20181011203903112026031120250311IT
20250702XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000966000000003693232  00000000089007EUR20181011202903112026031120250311IT
20250702XS1892221570AFDB ZC OT28 TRY              0000000397900000003279532  00000000000000TRY20181011202810110000000000000000IT
20250702XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000997700000001290431  00000000000000EUR20181016202610162025101620241016IT
20250702XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000001011100000001241131  00000000037945EUR20181024202609282025092820240928IT
20250702XS1898197576ADB TF 17,5% NV25 TRY         0000000968620000000337031  00000001160274TRY20181102202511022025110220241102IT
20250702XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000975900000005375333  00000000000000EUR20181115203011152025111520241115IT
20250702XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000001000600000002375331  00000000000000EUR20181116202711162025111620241116IT
20250702XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000001003000000005383633  00000000000000EUR20181116203011182025111820241118IT
20250702XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000001010900000013383635  00000000000000EUR20181116203811162025111620241116IT
20250702XS1913451776WORLD BANK SUSTAINABLE MC NV280000000923200000003416432  00000000000000USD20181130202811300000000020221130IT
20250702XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000001468531  00000000000000EUR20181220202612202025122020250620IT
20250702XS1934867547ROMANIA TF 2% DC26 EUR        0000000990900000001435631  00000000112877EUR20190403202612082025120820241208IT
20250702XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000906300000024558935  00000000000000USD20190116205001162025071620250116IT
20250702XS1937018841IMI SERIE IX MC GE27 EUR      0000001015500000001564431  00000000000000EUR20190124202701240000000020240124IT
20250702XS1937665955ENEL FINAN GREEN TF 1,5% LG25 0000000997700000000052131  00000000000000EUR20190121202507212025072120240721IT
20250702XS1938387237EIB TF 0,625% GE29 EUR        0000000945900000003561632  00000000027568EUR20190122202901222026012220250122IT
20250702XS1941841311GENERALI 3.875% SUB 29GE29    0000001031900000003580832  00000000000000EUR20190129202901292026012920250129IT
20250702XS1942622215EIB TF 1,25% NV29 SEK         0000000966000000004367132  00000000079452SEK20190130202911122025111220241112IT
20250702XS1945291398IFC TF 6,5% FB26 RUB          0000000815700000000594531  00000000263562RUB20190204202602042026020420250204IT
20250702XS1947928161BNP - STEP UP USD LIBOR 28FB260000001006000000000660331  00000000000000USD20190228202602280000000020250228IT
20250702XS1948611840BMW FINANCE 1.5% 06FB29       0000000964900000003602732  00000000000000EUR20190206202902062026020620250206IT
20250702XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000699700000023652135  00000000068322EUR20250328204902192026021920250219IT
20250702XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000813500000013668535  00000000059452EUR20190228203902282026022820250228IT
20250702XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000989100000008660334  00000000094932EUR20190226203402262026022620250226IT
20250702XS1957442541SNAM CLIMATE ACTION TF1,25% AG0000000999700000000156231  00000000000000EUR20190228202508282025082820240828IT
20250702XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000948900000003682232  00000000032055EUR20190307202903072026030720250307IT
20250702XS1958656982IMI OPERA II SC MZ29 EUR      0000000985400000003693232  00000000074301EUR20190311202903112026031120250311IT
20250702XS1959367571WORLD BANK MC MZ27 USD        0000000917900000001715131  00000000000000USD20190320202703200000000020230320IT
20250702XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000678000000023698635  00000000063562EUR20190307204903082026030820250308IT
20250702XS1961772560TELEFONICA EMISIONES 1.788% CA0000000969400000003695932  00000000000000EUR20190312202903122026031220250312IT
20250702XS1963242752IMI SERIE XII MC MZ29 USD     0000000979500000003717832  00000000000000USD20190320202903200000000020240320IT
20250702XS1963719585EIB TF 3% NV29 PLN            0000000926600000004402732  00000000180000PLN20221221202911252025112520241125IT
20250702XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000759100000023769935  00000000114041EUR20190403204904032026040320250403IT
20250702XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000990800000001728831  00000000000000EUR20190325202703252026032520250325IT
20250702XS1969787396IFC SOCIAL BOND TF 6,5% MZ26 B0000000955850000000734231  00000000172740BRL20190327202603272026032720250327IT
20250702XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000895200000005747933  00000000063699USD20210331203103312026033120250331IT
20250702XS1970502685GS GROUP SC AP26 USD          0000000973800000000769931  00000000026926USD20210409202604092026040920250409IT
20250702XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000842000000008758934  00000000086301EUR20190403203404032026040320250403IT
20250702XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000998200000002249331  00000000000000EUR20190401202710012025100120241001IT
20250702XS1972726787IFC TF 8,25% AP29 ZAR         0000001040300000003753432  00000000205685ZAR20190402202904022026040220250402IT
20250702XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001060000000008756234  00000000000000USD20190402203404022025100220250402IT
20250702XS1978552237EIB TF 0,1% OT26 EUR          0000000979700000001287731  00000000007123EUR20190409202610152025101520241015IT
20250702XS1980255936EGYPT FX 6.375% APR31 EUR     0000000925800000005778133  00000000143219EUR20240417203104112026041120250411IT
20250702XS1980270810TERNA GREEN BOND TF 1% AP26 EU0000000993700000000772631  00000000000000EUR20190410202604102026041020250410IT
20250702XS1980857319EIB GREEN TF 1% NV42 EUR      0000000694100000017380835  00000000063014EUR20190409204211142025111420241114IT
20250702XS1989389041EIB TF 0,95% ST37 EUR         0000000775700000012213735  00000000075479EUR20190502203709152025091520240915IT
20250702XS1996367238IMI OPERA IV SC MG26 USD      0000001002500000000884931  00000000057534USD20190521202605212026052120250521IT
20250702XS1998237363BNP - FIX TO CMS 24MG29       0000000948100000003895932  00000000000000USD20190524202905240000000020240524IT
20250702XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000924000000003887732  00000000002877EUR20190521202905212026052120250521IT
20250702XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000965700000001841131  00000000000159EUR20190522202705052026050520250505IT
20250702XS2001278899ACEA 1.75% CALL 23MG28        0000000979800000002893231  00000000000000EUR20190523202805232026052320250523IT
20250702XS2005658781SNAM 1.625% CALL 07GE30       0000000938600000004520532  00000000000000EUR20190607203001072026010720250107IT
20250702XS2009038113IGT 3.5% CALLABLE 15GN26      0000001001400000000953431  00000000000000EUR20210216202606152025121520250615IT
20250702XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001034300000005958933  00000000018630EUR20250327203106162026061620250616IT
20250702XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001008800000003958932  00000000045902USD20250327202906162025121620250616IT
20250702XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000982600000008961634  00000000048087USD20250327203406162025121620250616IT
20250702XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001052200000001372631  00000000000000EUR20210216202611152025111520250515IT
20250702XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000986700000001030131  00000000072740EUR20190613202607132025071320240713IT
20250702XS2011087306GS FIN CORP MC DC30 CALL USD  0000000818100000005476733  00000000000000USD20201222203012220000000020231222IT
20250702XS2011149692DB CMS CAP&FLOOR 30GN26       0000000995100000000994531  00000000000000EUR20210216202606300000000020210630IT
20250702XS2011149775DB CMS CAP&FLOOR 15MG26       0000001000100000000868531  00000000000000EUR20210216202605152026051500000000IT
20250702XS2011151755DB 1.02% 07AG27               0000000980800000002098631  00000000000000EUR20210216202708072025080720240807IT
20250702XS2011151839DB ZC 31LG27                  0000000947000000002079531  00000000000000EUR20210216202707312027073100000000IT
20250702XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001055400000001109631  00000000000000USD20210216202608112026081100000000IT
20250702XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000877100000003331532  00000000000000USD20210216202810300000000020231030IT
20250702XS2011156986DB CMS 01NV27                 0000001001800000002334231  00000000000000USD20210216202711010000000020231030IT
20250702XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000904700000002654831  00000000000000USD20210226202802260000000020230226IT
20250702XS2011158339DB - DWS FUND 26AG27          0000000911700000002150731  00000000000000USD20210226202708262027082600000000IT
20250702XS2013574384FORD MOTOR 2.386% 17FB26      0000000997500000000630131  00000000000000EUR20190617202602172026021720250217IT
20250702XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000930100000003967132  00000000001781EUR20250227202906192026061920250619IT
20250702XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000639400000023980835  00000000005788EUR20190619204906192026061920250619IT
20250702XS2013682609IMI SERIE X MC GN29 EUR       0000000992900000003980832  00000000000000EUR20190624202906240000000020240624IT
20250702XS2013745703BBVA TF 1% GN26 EUR           0000000990500000000969931  00000000000000EUR20190621202606212026062120250621IT
20250702XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000992800000000964431  00000000005342EUR20190619202606192026061920250619IT
20250702XS2015227494EIB TF 0,125% GN29 EUR        0000000918400000003969932  00000000000411EUR20190620202906202026062020250620IT
20250702XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000972200000002416431  00000000000000EUR20210216202712012025120120241201IT
20250702XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000850700000001994531  00000000000000MXN20190628202706300000000000000000IT
20250702XS2020608548HERA GREEN BOND TF 0,875% LG270000000971800000002008231  00000000000000EUR20201214202707052025070520240705IT
20250702XS2022084367CNH IND FINANCE EU 1.625% CALL0000000954200000004005532  00000000000000EUR20210216202907032025070320240703IT
20250702XS2022424993ISP 1.75% 04LG29              0000000960900000004008232  00000000000000EUR20210216202907042025070420240704IT
20250702XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000968300000002008231  00000000049589EUR20190705202707052025070520240705IT
20250702XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000863700000009013734  00000000136370EUR20190705203407052025070520240705IT
20250702XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000933900000004041132  00000000000000EUR20210216202907162025071620240716IT
20250702XS2026171079FS GREEN BOND 1.125% 09LG26   0000000989200000001019231  00000000000000EUR20210216202607092025070920240709IT
20250702XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000839300000006041133  00000000204253EUR20201214203107162025071620240716IT
20250702XS2027957815MEDIOBANCA 1.125% 15LG25      0000001000100000000035631  00000000000000EUR20210216202507152025071520240715IT
20250702XS2031926731MPS 10.50% SUB 23LG29         0000001255800000004060332  00000000000000EUR20210216202907232025072320240723IT
20250702XS2032727310ITALGAS 0.875% 24AP30         0000000906400000004813732  00000000000000EUR20210216203004242026042420250424IT
20250702XS2033351995TERNA 0.125% 25LG25           0000000999200000000063031  00000000000000EUR20210216202507252025072520240725IT
20250702XS2034314224EBRD ZC GE26 TRY              0000000824810000000569931  00000000000000TRY20190726202601260000000000000000IT
20250702XS2042747548GS FIN CORP MC IND LINK AG28 U0000000954100000003112332  00000000000000USD20210818202808112028081100000000IT
20250702XS2045001935CITIGROUP GMH - STEP UP 30ST250000000993600000000246631  00000000000000USD20210216202509302025093020240930IT
20250702XS2049317808IVS GROUP TF 3% OT26 CALL EUR 0000000993200000001295931  00000000211233EUR20190930202610182025101820241018IT
20250702XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000928000000004180832  00000000010274EUR20190905202909052025090520240905IT
20250702XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000818400000009183634  00000000041096EUR20190905203409052025090520240905IT
20250702XS2051660509SNAM TF 1% ST34 CALL EUR      0000000802700000009202734  00000000000000EUR20190912203409122025091220240912IT
20250702XS2051904733IGT 2.375% CALL 15AP28        0000000985000000002789031  00000000000000EUR20210216202804152025101520250415IT
20250702XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000985600000001221931  00000000009726SEK20190919202609212025092120240921IT
20250702XS2055728054BMW FINANCE 0.375% 24ST27     0000000964200000002230131  00000000000000EUR20210216202709242025092420240924IT
20250702XS2055781962EIB TF 0,05% OT34 EUR         0000000777700000009287734  00000000003589EUR20190925203410132025101320241013IT
20250702XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000968500000001306831  00000000000000USD20210216202610222025102220241022IT
20250702XS2056491587GENERALI GREEN TF 2,124% OT30 0000000957800000005252133  00000000000000EUR20201214203010012025100120241001IT
20250702XS2058888616EXOR 1.750% CALL 14OT34       0000000845100000009290434  00000000000000EUR20210216203410142025101420241014IT
20250702XS2061620824GS FIN CORP MC GN31 CALL USD  0000000816500000005937033  00000000000000USD20210608203106080000000020240608IT
20250702XS2063283472IFC ZC 10OT29                 0000000705900000004276732  00000000000000MXN20210216202910102029101000000000IT
20250702XS2064247377IFC 0.5% 11OT39               0000000314600000014284935  00000000000000MXN20210216203910112025101120241011IT
20250702XS2065601937IREN GREEN BOND TF 0,875% OT290000000928300000004287732  00000000000000EUR20201214202910142025101420241014IT
20250702XS2065946837ENI 1% 11OT34                 0000000799100000009282234  00000000000000EUR20210216203410112025101120241011IT
20250702XS2066560421IMI OPERA V SC OT26 USD       0000000985700000001309631  00000000200219USD20201214202610232025102320241023IT
20250702XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000807200000009298634  00000000000000EUR20201214203410172025101720241017IT
20250702XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000965200000001958931  00000000000000EUR20201214202706172026061720250617IT
20250702XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000991100000001309631  00000000000000EUR20210216202610232025102320241023IT
20250702XS2077560162IFC TF 7,25% NV26 ZAR         0000001003800000001364431  00000000460822ZAR20191112202611122025111220241112IT
20250702XS2080969665GS FIN CORP MC DC26 USD       0000000923400000001465831  00000000166355USD20191219202612192026121920231219IT
20250702XS2081018629ISP 1.00% 19NV26              0000000984700000001383631  00000000000000EUR20210216202611192025111920241119IT
20250702XS2082324018ARCELORMITTAL 1.75% CALL 19NV20000000999100000000383631  00000000000000EUR20210216202511192025111920241119IT
20250702XS2090807293ITALGAS 1% 11DC31             0000000870100000006446633  00000000000000EUR20210216203112112025121120241211IT
20250702XS2090859252MEDIOBANCA 0.875% 15GE26      0000000992700000000539731  00000000000000EUR20210216202601152026011520250115IT
20250702XS2092610141MOONEY TV EUR3M+3,875 DC26 CAL0000000992400000001460331  00000000000000EUR20201214202612170000000020230917IT
20250702XS2092613244MOONEY TVEUR3M+3,875 DC26CALL 0000000984700000001460331  00000000000000EUR20191217202612170000000020230917IT
20250702XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000992700000006542533  00000000000000EUR20210216203201152026011520250115IT
20250702XS2102154171AFDB ZC GE50 ZAR              0000000079700000024561635  00000000000000ZAR20200117205001170000000000000000IT
20250702XS2102388597ISP 2.50% 15GE30              0000000907300000004542532  00000000000000GBP20210216203001152025071520250115IT
20250702XS2102392276WEBUILD 3.625% CALL 28GE27    0000001009200000001575331  00000000000000EUR20210216202701282026012820250128IT
20250702XS2102495673EIB TF 0,05% GE30 EUR         0000000900700000004545232  00000000002288EUR20200116203001162026011620250116IT
20250702XS2103014291E.ON GREEN BOND TF 0,375% ST270000000961000000002243831  00000000028356EUR20200116202709292025092920240929IT
20250702XS2104886341MESSICO 1.125% CALL 17GE30    0000000906000000004547932  00000000000000EUR20210216203001172026011720250117IT
20250702XS2104968404UCG 1.80% 20GE30              0000000952700000004556232  00000000000000EUR20210216203001202026012020250120IT
20250702XS2105803527EIB TF 7,25% GE30 ZAR         0000000997100000004564432  00000000317808ZAR20201214203001232026012320250123IT
20250702XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000923700000004558932  00000000038836EUR20200121203001212026012120250121IT
20250702XS2109438387IMI MC GE30 EUR               0000000950900000004586332  00000000000000EUR20201214203001310000000020240131IT
20250702XS2109812508ROMANIA TF 2% GE32 EUR        0000000817600000006578133  00000000084932EUR20201214203201282026012820250128IT
20250702XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000613800000024591835  00000000143322EUR20201214205001282026012820250128IT
20250702XS2110087413CITIGROUP MC ST26 EUR         0000000993900000001167131  00000000000000EUR20220901202609010000000020240901IT
20250702XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000000989000000001027431  00000000000000EUR20220712202607120000000020231012IT
20250702XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000994900000002246631  00000000305137USD20220930202709302025093020240930IT
20250702XS2110105504CITIGROUP TF 3,05% GE26 EUR   0000000999700000000528831  00000000143726EUR20230111202601112026011120250111IT
20250702XS2110105686CITIGROUP TV LG25 EUR         0000001000200000000032931  00000000000000EUR20220714202507140000000020240714IT
20250702XS2110105769CITIGROUP MC FB27 EUR         0000000989000000001605531  00000000000000EUR20230208202702080000000020240208IT
20250702XS2110112385CITIGROUP MC GE28 EUR         0000000986300000002580831  00000000000000EUR20230130202801300000000020240130IT
20250702XS2110112971CITIGROUP SOCIAL BOND TF 3,28%0000001002800000000419231  00000000190510EUR20221202202512022025120220241202IT
20250702XS2110114324CITIGROUP SC FB28 CALL EUR    0000001000400000002646631  00000000206339EUR20230223202802232025082620250224IT
20250702XS2110832040EIB TF 0,75% LG27 GBP         0000000931900000002054831  00000000070890GBP20200131202707222025072220240722IT
20250702XS2112698639SG ISSUER - STOXX ESG LEADERS 0000001020100000000112331  00000000000000USD20210216202508120000000020210812IT
20250702XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000952200000001454831  00000000040890GBP20200204202612152025121520241215IT
20250702XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000978300000001619231  00000000000000EUR20210216202702132026021320250213IT
20250702XS2121237908MEDIOBANCA 0.75% 15LG27       0000000966400000002035631  00000000000000EUR20210216202707152025071520240715IT
20250702XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000872400000004474032  00000000052877GBP20200221202912212025122120241221IT
20250702XS2122895159ADB TF 6,15% FB30 INR         0000001005800000004654832  00000000431519INR20200225203002252025082520250225IT
20250702XS2141592365IMI SC GN26 USD               0000000989000000000926031  00000000025890USD20201214202606052026060520250605IT
20250702XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001017300000002764431  00000000000000EUR20210216202804062026040620250406IT
20250702XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000942700000002871231  00000000036822EUR20200415202805152026051520250515IT
20250702XS2161992198HUNGARY TF 1,125% AP26 EUR    0000000991170000000821931  00000000020034EUR20200428202604282026042820250428IT
20250702XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000871500000006827433  00000000028938EUR20201214203204282026042820250428IT
20250702XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000912800000004846632  00000000011712EUR20250227203005062026050620250506IT
20250702XS2168048564EIB TF 0% GN27 EUR            0000000962600000001958931  00000000011507EUR20200506202706172026061720250617IT
20250702XS2176899701EGITTO 8.875% 29MG50          0000000829200000024923335  00000000163995USD20200529205005292025112920250529IT
20250702XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000782200000005021933  00000000012017EUR20200904203007092025070920250109IT
20250702XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000658500000010024735  00000000372514EUR20200904203507092025070920250109IT
20250702XS2177365017REPUBLIC OF BD 090138 RESTN   0000000680900000012531535  00000000000000EUR20031231203801092025070920250109IT
20250702XS2177365363REPUBLIC OF BD 090741 RESTN   0000000603900000016030135  00000000000000EUR20031231204107092025070920250109IT
20250702XS2177365520ARGENTINA STEP UP CALL SINK 090000000619100000000000036  00000000360497EUR20200904204607092025070920250109IT
20250702XS2177447179IFC ZC MG30 BRL               0000000577300000004884932  00000000000000BRL20200520203005200000000000000000IT
20250702XS2178833773FIAT CHRYSLER AUTOM. 3.875% CA0000001004300000000512331  00000000000000EUR20210216202601052026010520250105IT
20250702XS2178857285ROMANIA TF 2,75% FB26 EUR     0000001002620000000654831  00000000094932EUR20200526202602262026022620250226IT
20250702XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000954100000004901432  00000000036736EUR20200526203005262026052620250526IT
20250702XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000887200000004942532  00000000000753EUR20200610203006102026061020250610IT
20250702XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000799100000009931534  00000000012945EUR20200605203506052026060520250605IT
20250702XS2189259018EIB TF 0,25% GN40 EUR         0000000642100000014964435  00000000001164EUR20200615204006152026061520250615IT
20250702XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000903300000004961632  00000000000000EUR20200617203006172026061720250617IT
20250702XS2190502323BPER 1.875% 07LG25            0000001000700000000013731  00000000000000EUR20210216202507072025070720240707IT
20250702XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000739700000010378135  00000000000627EUR20200629203511152025111520241115IT
20250702XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000994000000010000034  00000000000000USD20210216203506302025123020250630IT
20250702XS2197356186IREN TF 1% LG30 CALL EUR      0000000910400000005000032  00000000000000EUR20200701203007012026070120250701IT
20250702XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001046200000003016432  00000000000000EUR20210216202807072025070720240707IT
20250702XS2199716304LEONARDO 2.375% CALL 08GE26   0000001000100000000520531  00000000000000EUR20210216202601082026010820250108IT
20250702XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000839700000004021932  00000000000000EUR20091231202907092025070920250109IT
20250702XS2201851172ROMANIA TF 3% FB31 USD        0000000863700000005624733  00000000228729USD20200714203102142025081420250214IT
20250702XS2201851685ROMANIA TF 4% FB51 USD        0000000641000000025638435  00000000304972USD20200714205102142025081420250214IT
20250702XS2201857534GENERALI GREEN TF 2,429% LG31 0000000952300000006035633  00000000000000EUR20201214203107142025071420240714IT
20250702XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001004000000001035631  00000000000000EUR20210216202607152025071520240715IT
20250702XS2203985796AIIB TF 4,25% LG25 RUB        0000000778300000000038431  00000000408699RUB20200716202507162025071620240716IT
20250702XS2206548260IFC TF 4,25% LG25 BRL         0000000993600000000038431  00000000408699BRL20200716202507162025071620240716IT
20250702XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000998400000002054831  00000000000000EUR20210216202707222025072220240722IT
20250702XS2209023402TERNA GREEN BOND TF 0,75% LG320000000848500000007065834  00000000000000EUR20200724203207242025072420240724IT
20250702XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000935200000003208232  00000000039726EUR20200728202809152025091520240915IT
20250702XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000451300000025087735  00000000046438EUR20200728205007282025072820240728IT
20250702XS2213808863EBRD ZC AG30 TRY              0000000275900000005158933  00000000000000TRY20200828203008280000000000000000IT
20250702XS2215041513CARRARO FIN TF 3,75% ST26 CALL0000001001600000001232931  00000000100883EUR20200914202609252025092520250325IT
20250702XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001039900000075808235  00000000000000EUR20210216399912312025090120250301IT
20250702XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001023500000075808235  00000000000000EUR20210216399912312025090120250301IT
20250702XS2225428809EIB TF 0% ST30 EUR            0000000880900000005191833  00000000101370EUR20200901203009092025090920240909IT
20250702XS2225429872EIB ZC ST35 ZAR               0000000421300000010175335  00000000000000ZAR20200902203509020000000000000000IT
20250702XS2226137953MEDIOBANCA STEP UP 07OT25     0000000990500000000265831  00000000000000USD20210216202510072025100720241007IT
20250702XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000971200000002186331  00000000000000EUR20201214202709082025090820240908IT
20250702XS2228199209IFC ZC ST30 RUB               0000000497900000005191833  00000000000000RUB20200914203009090000000000000000IT
20250702XS2228919739MPS-FIX TO CMS CALL SUB 10ST300000001009600000005194533  00000000000000EUR20210216203009102025091020240910IT
20250702XS2229021261BANCO BPM-FIX TO CMS CALL SUB 0000001004400000005205533  00000000000000EUR20210216203009142025091420240914IT
20250702XS2233264808UCG-FIX TO CMT CALL 22ST26    0000000996700000001224731  00000000000000USD20210216202609222025092220250322IT
20250702XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000885300000005230133  00000000028973EUR20200923203009232025092320240923IT
20250702XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000596500000025243835  00000000106233EUR20200923205009232025092320240923IT
20250702XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000922700000002227431  00000000019315GBP20200923202709232025092320240923IT
20250702XS2236340522EIB TF 6,5% ST32 ZAR          0000000923900000007246634  00000000493288ZAR20200928203209282025092820240928IT
20250702XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001021500000005230133  00000000000000EUR20210216203009232025092320240923IT
20250702XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000221000000015252135  00000000000000ZAR20210216204009282040092800000000IT
20250702XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000965100000002263031  00000000000000EUR20201214202710062025100620241006IT
20250702XS2241390710INTSANPAOLO SC NV27 USD       0000000958800000002367131  00000000120247USD20201113202711132025111320241113IT
20250702XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000899800000005369933  00000000132904USD20201113203011132025111320241113IT
20250702XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000879000000002301431  00000000000000GBP20201020202710202025102020241020IT
20250702XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000956700000003306832  00000000000000EUR20210216202810212025102120241021IT
20250702XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001052200000075808235  00000000229918EUR20201027399912312025102720250427IT
20250702XS2249882064EIB TF 4,75% OT25 BRL         0000000976520000000326031  00000000320137BRL20201029202510292025102920241029IT
20250702XS2250376477A2A 0.625% CALL 28OT32        0000000825900000007328834  00000000000000EUR20210216203210282025102820241028IT
20250702XS2251371022EIB TF 0% MZ28 EUR            0000000946200000002739731  00000000026301EUR20201103202803282026032820250328IT
20250702XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000629800000015430135  00000000152466EUR20201202204012022025120220241202IT
20250702XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000859600000005383633  00000000030959EUR20201117203011182025111820241118IT
20250702XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000515500000025394535  00000000093288EUR20201117205011172025111720241117IT
20250702XS2262077675MEDIOBANCA MC NV30 SUB TIER2 C0000000996500000005397333  00000000000000EUR20201123203011232025112320241123IT
20250702XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000968500000001054831  00000000023630GBP20201123202607222025072220240722IT
20250702XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000881300000004421932  00000000079863EUR20201202202912022025120220241202IT
20250702XS2264034260BPER FIX TO CMS CALL SUB 11-300000001001100000005416433  00000000212534EUR20201130203011302025113020241130IT
20250702XS2264064259CACENRAIFDAA 1% 01/12/2025    0000000995100000000416431  00000000058356EUR20201201202512012025120120241201IT
20250702XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000976500000003427432  00000000115068EUR20201204202812042025120420241204IT
20250702XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000903100000003435632  00000000000000EUR20201207202812070000000000000000IT
20250702XS2270393379MPS 1.875% 09GE26             0000000996400000000523331  00000000089384EUR20261209202601092026010920250109IT
20250702XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000933900000003443832  00000000027945EUR20201210202812102025121020241210IT
20250702XS2271356201WBD 5.875 15/12/25            0000001002200000000454831  00000000320308EUR20201208202512152025121520241215IT
20250702XS2271367315BCBPM 3,25% 14/01/2031        0000001000500000005539733  00000000150479EUR20201214203101142026011420250114IT
20250702XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000861500000005547933  00000000000000EUR20201217203101172026011720250117IT
20250702XS2278566299AUTOPER L IT 21/30 MTN        0000000957400000004542532  00000000092055EUR20210115203001152026011520250115IT
20250702XS2280845145BMW FINANCE 0.2% 11GE33       0000000827200000007534234  00000000009425EUR20210111203301112026011120250111IT
20250702XS2280845491BMW FINANCE 0% 11GE26         0000000989900000000528831  00000000000000EUR20210122202601112026011120250111IT
20250702XS2281370903EIB TF 0,125% DC26 GBP        0000000948700000001452131  00000000006849GBP20210114202612142025121420241214IT
20250702XS2282094494VOLKSWAGEN LEASING 0.25% 12GE20000000989600000000531531  00000000011712EUR20210125202601122026011220250112IT
20250702XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000920000000003534232  00000000023425EUR20210112202901122026011220250112IT
20250702XS2283188683EXOR 0.875% CALL 19GE31       0000000888800000005553433  00000000039315EUR20210119203101192026011920250119IT
20250702XS2283340060EIB TF 0% GE31 EUR            0000000871300000005539733  00000000115753EUR20210114203101142026011420250114IT
20250702XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000866500000002537031  00000000266233BRL20210115202801142026011420250114IT
20250702XS2286302257EBRD TF 5% GE26 INR           0000001006210000000539731  00000000230137INR20221221202601152026011520250115IT
20250702XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000593500000015879535  00000000000132EUR20210119204105152026051520250515IT
20250702XS2288097053WORLD BANK GREEN BOND TF 4,5% 0000000986580000000558931  00000000198493ZAR20210122202601222026012220250122IT
20250702XS2288097137WORLD BANK GREEN TF 4,25% GE260000000710500000000558931  00000000187466RUB20210122202601222026012220250122IT
20250702XS2288097640WORLD BANK GREEN BOND TF 5% GE0000000955950000000558931  00000000220548BRL20210122202601222026012220250122IT
20250702XS2288098291WORLD BANK GREEN BOND TF 12% G0000000913530000000558931  00000000529315TRY20210122202601222026012220250122IT
20250702XS2288098457WORLD BANK GREEN TF 4,25% GE260000000979000000000558931  00000000187466MXN20210122202601222026012220250122IT
20250702XS2288109676TIM 1,625% 18/01/2029         0000000952600000003550732  00000000073459EUR20210118202901182026011820250118IT
20250702XS2288906857OMAN 7% 25GE51                0000001066300000025583635  00000000611050USD20210125205101252025072520250125IT
20250702XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000968100000002550731  00000000260603ZAR20210119202801192026011920250119IT
20250702XS2289133758UCG 0.85% 19GE31              0000000892500000005553433  00000000038192EUR20210119203101192026011920250119IT
20250702XS2289133915UCG 0.325% 19GE26             0000000990300000000550731  00000000014603EUR20210119202601192026011920250119IT
20250702XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000990000000001635631  00000000095651EUR20210209202702192026021920250219IT
20250702XS2290963466EIB TF 0,05% GE51 EUR         0000000431200000025589035  00000000002137EUR20210127205101272026012720250127IT
20250702XS2291329030KFW GREEN BOND TF 4,4% LG25 MX0000000997880000000063031  00000000412274MXN20210125202507252025072520240725IT
20250702XS2292486771ACEA GREEN BOND 0% CALL 28ST250000000995400000000241131  00000000000001EUR20210128202509282025092820240928IT
20250702XS2292487076ACEA GREEN BOND  0.25% CALL 280000000891100000005074033  00000000023219EUR20210128203007282025072820240728IT
20250702XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000947000000002569931  00000000010753EUR20210126202801262026012620250126IT
20250702XS2293578592WORLD BANK GREEN TF 0,25% GE290000000934500000003580832  00000000010548SEK20210129202901292026012920250129IT
20250702XS2293889759IFC TF 6,25% FB28 BRL         0000000886300000002594531  00000000253425BRL20210204202802042026020420250204IT
20250702XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000907600000003608232  00000000074959USD20210208202902082026020820250208IT
20250702XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000825100000005608233  00000000055233GBP20210208203102082026020820250208IT
20250702XS2294853697ADB GREEN BOND TF 6% FB26 BRL 0000000953900000000597331  00000000241644BRL20210205202602052026020520250205IT
20250702XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000990500000002624731  00000000149180EUR20240506202802152025101520250415IT
20250702XS2295691633TEAMSYSTEM FR EUR3M+3.75% FEB20000001002300000002624731  00000000516771EUR20240506202802152025071520250415IT
20250702XS2296210250AIIB TF 5% FB26 INR           0000001012230000000611031  00000000194521INR20210210202602102026021020250210IT
20250702XS2296644094EBRD TF 4,25% FB28 IDR        0000000961100000002602731  00000000168836IDR20210205202802072026020720250207IT
20250702XS2298094405AIIB TF 4,5% FB26 IDR         0000000900000000000611031  00000000175068IDR20210210202602102026021020250210IT
20250702XS2298601514EIB TF 4,5% FB28 MXN          0000000916100000002627431  00000000167671MXN20210216202802162026021620250216IT
20250702XS2299135819DANSKE BANK FIX TO CMS CALL SU0000000988300000005871233  00000000013151EUR20210215203105152026051520250515IT
20250702XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000990400000001583631  00000000000000EUR20230131202701310000000020231031IT
20250702XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993800000001583631  00000000000000EUR20230131202701310000000020231031IT
20250702XS2300208928SNAM TRANSITION TF 0% AG25 CAL0000000998850000000120531  00000000000000EUR20210215202508150000000000000000IT
20250702XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000970800000002616431  00000000071918EUR20210212202802122026021220250212IT
20250702XS2302922302EIB TF 1% FB28 PLN            0000000911400000002652131  00000000034795PLN20210225202802252026022520250225IT
20250702XS2302931394IFC SOCIAL BOND TF 4,5% FB26 R0000000766700000000646631  00000000159041RUB20210223202602232026022320250223IT
20250702XS2303107937ISP 0.35% 23MZ28              0000000938400000002726031  00000000009685EUR20210323202803232026032320250323IT
20250702XS2304664167INTSANPAOLO TF 0,625% FB26 EUR0000000991000000000649331  00000000021918EUR20210224202602242026022420250224IT
20250702XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000908500000005652133  00000000047342EUR20210224203102242026022420250224IT
20250702XS2305029196UNICREDIT MC LG26 CALL EUR    0000000999000000001046631  00000000000000EUR20210319202607192025071920240719IT
20250702XS2306852828IFC ZC FB41 BRL               0000000200300000015663035  00000000000000BRL20210225204102250000000000000000IT
20250702XS2307046354IADB TF 6,5% MZ31 BRL         0000000742500000005674033  00000000213699BRL20210304203103042026030420250304IT
20250702XS2308323661EIB TF 0,2% MZ36 EUR          0000000747600000010715135  00000000005863EUR20210303203603172026031720250317IT
20250702XS2312756062ISP 2.625% 11MZ36             0000000750500000010698635  00000000161209GBP20210311203603112025091120250311IT
20250702XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000880200000005375333  00000000000627EUR20210319203011152025111520241115IT
20250702XS2315837778KFW GREEN BOND TF 1,125% AG25 0000000999330000000101431  00000000101096NOK20210316202508082025080820240808IT
20250702XS2317058720WORLD BANK SUSTAINABLE TF 1,250000000984210000000704131  00000000036986NOK20210316202603162026031620250316IT
20250702XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000956200000002706831  00000000000000EUR20210316202803162026031620250316IT
20250702XS2317123052LATVIA FX 0% MAR31 EUR        0000000848100000005709633  00000000000000EUR20250326203103170000000000000000IT
20250702XS2320545499EIB GREEN TF 0,25% MZ26 SEK   0000000994110000000723331  00000000006918SEK20210323202603232026032320250323IT
20250702XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000000983800000001189031  00000000020274SEK20210322202609092025090920240909IT
20250702XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000901900000005742533  00000000070274USD20210329203103292026032920250329IT
20250702XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000946200000002742531  00000000058562AUD20210329202803292026032920250329IT
20250702XS2325696628SAIPEM FINANCE INT 3.125% CALL0000001001100000002747931  00000000079623EUR20210331202803312026033120250331IT
20250702XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000969000000001742531  00000000016096EUR20210330202703302026033020250330IT
20250702XS2325743990BPER BANCA SOCIAL BOND MC MZ270000000993800000001745231  00000000000000EUR20210331202703312026033120250331IT
20250702XS2326630907MEDIOBANCA SC MG26 USD        0000000973900000000846631  00000000027616USD20210507202605072026050720250507IT
20250702XS2330503694ROMANIA TF 2% AP33 EUR        0000000771100000007789034  00000000043288EUR20210414203304142026041420250414IT
20250702XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000634300000015794535  00000000059521EUR20210414204104142026041420250414IT
20250702XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000986100000001863031  00000000034247EUR20210505202705132026051320250513IT
20250702XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000965300000002808231  00000000000000EUR20210428202804222026042220250422IT
20250702XS2332589972NEXI TF 1,625% AP26 CALL EUR  0000000990100000000827431  00000000055943EUR20210429202604302025103020250430IT
20250702XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000955100000003830132  00000000073156EUR20210429202904302025103020250430IT
20250702XS2337791482ADB TF 5% MG26 RUB            0000000757500000000846631  00000000076712RUB20210507202605072026050720250507IT
20250702XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000957600000001630131  00000000046233NOK20210506202702172026021720250217IT
20250702XS2338174068BNP MC MG27 USD               0000000934600000001860331  00000000000000USD20210512202705120000000020231112IT
20250702XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000005846633  00000000000000RUB20210506203105060000000000000000IT
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20250702XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000936500000003019232  00000000059014EUR20210708202807082025070820240708IT
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20250702XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000958100000003339732  00000000049726EUR20210913202811022025110220241102IT
20250702XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000909200000003224732  00000000009726EUR20250312202809212025092120240921IT
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20250702XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000841200000006227433  00000000117799USD20250312203109222025092220250322IT
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20250702XS2391850703EIB TF 8% ST26 BRL            0000000977400000001246631  00000000602740BRL20210930202609302025093020240930IT
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20250702XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000978300000001317831  00000000057986EUR20211026202610262025102620241026IT
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20250702XS2408944242EBRD TF 14,2% NV26 TRY        0000000823400000001394531  00000000308696TRY20211123202611232025112320250523IT
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20250702XS2432303571ADB TF 2,45% GE27 CNY         0000001016400000001564431  00000000106726CNY20220124202701242026012420250124IT
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20250702XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000911100000006550733  00000000073459EUR20220118203201182026011820250118IT
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20250702XS2433244089E.ON TF 0,125% GE26 CALL EUR  0000000989700000000547931  00000000005651EUR20220118202601182026011820250118IT
20250702XS2433363509EIB TF 0,25% GE32 EUR         0000000860500000006556233  00000000011164EUR20220118203201202026012020250120IT
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20250702XS2437324333WEBUILD SPA 3.875% 07/26      0000001007700000001034204  00000000359897EUR20220128202607282025072820240728IT
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20250702XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001072000000005567133  00000000206918EUR20230124203101242026012420250124IT
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20250702XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001057500000008597334  00000000000000EUR20230203203402032026020320250203IT
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20250702XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001136500000007687734  00000000178767EUR20230308203303082026030820250308IT
20250702XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001304100000001758931  00000000000000EUR20230904202704052027040500000000IT
20250702XS2592839810COE TF 27,5% MZ28 TRY         0000000919700000002679531  00000000889041TRY20230306202803062026030620250306IT
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20250702XS2620212386ENGINEERING 11,125% 15/5/28   0000001066300000002871231  00000000146301EUR20230622202805152026051520250515IT
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20250702XS2622199680WORLDBANK MC GN26 USD         0000000983180000000989031  00000000000000USD20230615202606280000000020240628IT
20250702XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001076500000002871231  00000000080548EUR20230515202805152026051520250515IT
20250702XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000001041300000004879532  00000000000000EUR20230518203005182026051820250518IT
20250702XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001047600000007884934  00000000051233EUR20230519203305192026051920250519IT
20250702XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001023300000001879531  00000000043699EUR20230519202705192026051920250519IT
20250702XS2624502360ITALY MC MG33 EUR             0000001002100000007879534  00000000000000EUR20230515203305170000000020250517IT
20250702XS2625195891INTSANPAOLO GREEN TF 4% MG26 E0000001016600000000879531  00000000048219EUR20230519202605192026051920250519IT
20250702XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001086300000004882232  00000000058767EUR20230519203005192026051920250519IT
20250702XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001028500000005057533  00000000307192EUR20230522203007222025072220240722IT
20250702XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001014200000001391831  00000000197671EUR20230522202611222025112220241122IT
20250702XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000999500000009893234  00000000040719EUR20230522203505222026052220250522IT
20250702XS2626024868EIB TF 2,75% LG30 EUR         0000001013600000005079533  00000000253904EUR20230524203007302025073020240730IT
20250702XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001047300000003893232  00000000045205EUR20230523202905232026052320250523IT
20250702XS2627546851SG TF 4,2% AG28 CALL EUR      0000001014400000003106832  00000000331823EUR20230809202808092025080920250209IT
20250702XS2630111982BAYER TF 4% AG26 CALL EUR     0000001019200000001150731  00000000339726EUR20230526202608262025082620240826IT
20250702XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001053300000004153432  00000000360959EUR20230526202908262025082620240826IT
20250702XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001075400000007917834  00000000115847GBP20230531203305312025113020250531IT
20250702XS2631238677BNP MC GN27 EUR               0000000984100000001991831  00000000000000EUR20230629202706290000000020250629IT
20250702XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001044200000006939733  00000000027123EUR20230608203206082026060820250608IT
20250702XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001059800000002958931  00000000023562EUR20230616202806162026061620250616IT
20250702XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000001027300000005958933  00000000018630EUR20230616203106162026061620250616IT
20250702XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001087500000007956234  00000000025274EUR20230614203306142026061420250614IT
20250702XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001126600000003082232  00000000745750EUR20230720202807312025073120240131IT
20250702XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001091100000007972634  00000000043443USD20230620203306202025122020250620IT
20250702XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001131900000028986335  00000000051003USD20230620205406202025122020250620IT
20250702XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001028300000003065832  00000000362265EUR20230725202807252025072520250125IT
20250702XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001023600000002079531  00000000348508EUR20230731202707312025073120250131IT
20250702XS2641775452INTSANPAOLO SC GN27 USD       0000001041800000001991831  00000000004590USD20230629202706292025122920250629IT
20250702XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001075700000003011032  00000000565414EUR20230705202807052025070520240705IT
20250702XS2641797852INTSANPAOLO MC GN28 USD       0000001000600000002994531  00000000000000USD20230629202806290000000020250629IT
20250702XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001030000000002238431  00000000314178EUR20230704202709272025092720240927IT
20250702XS2647979181EIB TF 3% LG33 EUR            0000001017500000008041134  00000000289315EUR20230711203307152025071520240715IT
20250702XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001050500000008032934  00000000376884EUR20250326203307122025071220240712IT
20250702XS2649050106EIB TF 4,875% DC30 GBP        0000001034100000005460333  00000000264452GBP20230714203012162025121620241216IT
20250702XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001038300000008065834  00000000000000EUR20230724203307242025072420240724IT
20250702XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001020600000003246632  00000000000000EUR20230929202809292028092900000000IT
20250702XS2668070662MAIRETECNIMONT SDG FX 6.5%OCT20000001050800000003263032  00000000156284EUR20231005202810052025100520250405IT
20250702XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001044400000003665832  00000000126370EUR20230829202903012026030120250301IT
20250702XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001041800000002158931  00000000367979EUR20230829202708292025082920240829IT
20250702XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001103700000006161633  00000000431062EUR20230829203108292025082920240829IT
20250702XS2676882900BMPS MC SEP27 CALL EUR        0000001046800000002178131  00000000554795EUR20230913202709052025090520240905IT
20250702XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001093100000008202734  00000000423204EUR20230915203309122025091220240912IT
20250702XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001040500000013208235  00000000276000EUR20230919203809132025091320240913IT
20250702XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001077400000008202734  00000000431473EUR20230914203309122025091220240912IT
20250702XS2681334962COE FX 3.125% SEP28 EUR       0000001057100000003202732  00000000250000EUR20230919202809132025091320240913IT
20250702XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001092200000003241132  00000000532692EUR20231003202809272025092720240928IT
20250702XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001026500000002200031  00000000390000EUR20230914202709132025091320240913IT
20250702XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001072700000004734232  00000000130890EUR20231002203003262026032620250326IT
20250702XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001034600000008219234  00000000501267EUR20230920203309182025091820240918IT
20250702XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001045300000003216432  00000000432466EUR20230920202809182025091820240918IT
20250702XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001051200000008241134  00000000248425EUR20231004203309262025092620240926IT
20250702XS2694872081VW LEASING GREEN FX 4.5% MAR260000001015500000000728831  00000000122055EUR20230928202603252026032520250325IT
20250702XS2694872594VW LEASING GREEN FX 4.625% MAR0000001057600000003731532  00000000125445EUR20230928202903252026032520250325IT
20250702XS2694874533VW LEASING GREEN FX 4.75% SEP30000001076900000006235633  00000000364384EUR20230928203109252025092520240925IT
20250702XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001068600000003238432  00000000420411EUR20230929202809262025092620240926IT
20250702XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001071500000005263033  00000000312568EUR20231010203010052025100520250405IT
20250702XS2698043515ISP FX 5.6% NOV25 USD         0000001010600000000358931  00000000080652USD20231113202511102025111020250510IT
20250702XS2698043606ISP SC NOV29 USD              0000001025500000004361632  00000000115217USD20231113202911102025081020250510IT
20250702XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001040900000003260332  00000000287705EUR20231009202810042025100420241004IT
20250702XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001050000000008263034  00000000306267EUR20231009203310042025100420241004IT
20250702XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001004100000003994532  00000000110408EUR20231018202906292025091520250615IT
20250702XS2702860896WORLD BANK FX 3.2% NOV28 CALL 0000001025100000003380832  00000000160000EUR20231117202811172025081720250517IT
20250702XS2708197533GS GROUP FX 5.3% APR34 USD    0000001009800000008802734  00000000107452USD20240422203404192026041920250419IT
20250702XS2708198267GS GROUP FX 6.1% APR34 CALL US0000001004200000008802734  00000000123671USD20240422203404192026041920250419IT
20250702XS2708218800GS GROUP SC MAR27 EUR         0000000936000000001663031  00000000269589EUR20240304202703012026030120250301IT
20250702XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001081100000005865833  00000000059932EUR20231116203105132026051320250513IT
20250702XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001112500000010871235  00000000066781EUR20231116203605132026051320250513IT
20250702XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001069400000004449332  00000000036885EUR20231212202912122025121220250612IT
20250702XS2719281227ISP FR EUR3M+0.8% NOV25 CALL E0000001002000000000375331  00000000038410EUR20231120202511162025081820250516IT
20250702XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001053800000003375332  00000000260870EUR20231122202811152025111520250515IT
20250702XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001092200000008394534  00000000297842EUR20231124203311212025112120241121IT
20250702XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001047900000003890432  00000000043527EUR20240318202905222026052220250522IT
20250702XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001033800000003569932  00000000171429EUR20240126202901252026012620250127IT
20250702XS2726911931POLAND FX 3.625% NOV30 EUR    0000001037600000005413733  00000000213527EUR20231204203011292025112920241129IT
20250702XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001048100000004589032  00000000180993EUR20231206203002012026020120250201IT
20250702XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001020300000008545234  00000000178356EUR20240118203401152026011520250115IT
20250702XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000001004600000008550734  00000000147808EUR20250305203401172026011720250117IT
20250702XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001028200000006528833  00000000171815EUR20240122203201102026011020250110IT
20250702XS2745344601VW LEASING GREEN FX 3.625% OCT0000001015200000001276731  00000000262192EUR20240115202610112025101120241011IT
20250702XS2745705637ISP SC JAN32 USD              0000001041800000006534233  00000000623077USD20240115203201122025071220250412IT
20250702XS2745725155VW LEASING GREEN FX 3.875% OCT0000001028900000003279532  00000000280274EUR20240115202810112025101120241011IT
20250702XS2745726047VW LEASING GREEN FX 4% APR31 E0000001037100000005778133  00000000089863EUR20240115203104112026041120250411IT
20250702XS2746102479POLAND FX 3.625% JAN34 EUR    0000001022400000008534234  00000000170822EUR20240117203401112026011120250111IT
20250702XS2746103014POLAND FX 4.125% JAN44 EUR    0000000992300000018539735  00000000194384EUR20240117204401112026011120250111IT
20250702XS2746270003SOCIETEGENER OC MAY26 PUT EUR 0000001039900000000868531  00000000000000EUR20240607202605150000000000000000IT
20250702XS2747590896GENERALI GREEN FX 3.212% JAN290000001017500000003542532  00000000147840EUR20240116202901152026011520250115IT
20250702XS2747596315GENERALI GREEN FX 3.547% JAN340000001011100000008545234  00000000163259EUR20240116203401152026011520250115IT
20250702XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001025600000005542533  00000000155342EUR20240125203101152026011520250115IT
20250702XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001019900000010545235  00000000172603EUR20240129203601152026011520250115IT
20250702XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001022000000005547933  00000000159178EUR20240124203101172026011720250117IT
20250702XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001044700000003567132  00000000206918EUR20240202202901242026012420250124IT
20250702XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001020800000003060332  00000000318082EUR20240125202807232025072320240723IT
20250702XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001015000000009567134  00000000169863EUR20240125203501232026012320250123IT
20250702XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001025500000004065832  00000000374795EUR20240202202907252025072520240725IT
20250702XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001012100000003583632  00000000496616USD20240909202901302025073020250130IT
20250702XS2756521303ROMANIA FX 6.375% JAN34 USD   0000000991200000008586334  00000000538881USD20240909203401302025073020250130IT
20250702XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001041700000004600032  00000000171164EUR20240208203002052026020520250205IT
20250702XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000001010200000003608232  00000000123288EUR20240219202902082026020820250208IT
20250702XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001032200000005602733  00000000165000USD20240219203102062026020620250206IT
20250702XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000001012000000007627434  00000000141781EUR20240219203302142026021420250214IT
20250702XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000001003600000008627434  00000000109644EUR20240220203402142026021420250214IT
20250702XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000001014700000008624734  00000000133288EUR20250227203402132026021320250213IT
20250702XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001020700000002635631  00000000122979EUR20240226202802192026021920250219IT
20250702XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001010400000005723333  00000000150205EUR20240226203103222026032220250322IT
20250702XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000960300000010649335  00000000200342EUR20240226203602222026022220250222IT
20250702XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001042400000006994533  00000000004658EUR20240306203206282026062820250628IT
20250702XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001038600000010665835  00000000157123EUR20240306203602282026022820250228IT
20250702XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001033700000003682232  00000000148253EUR20240311202903072026030720250307IT
20250702XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001055600000008701434  00000000167412EUR20240318203403132026031320250313IT
20250702XS2782311273ISP SC MAR31 USD              0000001012500000005698633  00000000117717USD20240314203103132025091320250613IT
20250702XS2782311943ISP FX 4.9% MAR26 USD         0000001007100000000695931  00000000101196USD20240314202603132025091320250613IT
20250702XS2782313212ISP SC MAR34 USD              0000001000100000008701434  00000000148696USD20240314203403132025091320250613IT
20250702XS2785686523BMPS MC MAR29 CALL EUR        0000001047000000003704132  00000000141849EUR20240320202903152026031520250315IT
20250702XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000998400000005219233  00000000274247EUR20240325203009192025091920240919IT
20250702XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000932200000010720535  00000000107877EUR20240325203603192026031920250319IT
20250702XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000985300000010723335  00000000092603EUR20240325203603202026032020250320IT
20250702XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001022600000006734233  00000000094932EUR20240327203203252026032520250325IT
20250702XS2791960664E ON SE GREEN FX 4.125% MAR44 0000001002300000018742535  00000000111884EUR20240327204403252026032520250325IT
20250702XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000997400000003772632  00000000702646EUR20240415202904092025070920250409IT
20250702XS2798174434RENO DE MEDICI SDG FREUR3M+5% 0000000805600000003789032  00000000128886EUR20240415202904152025091520250615IT
20250702XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001028000000003972632  00000000013938EUR20240621202906212026062120250621IT
20250702XS2802190459SNAM SPA FR EUR3M+0.4% APR26 E0000001002000000000786331  00000000229629EUR20240418202604152025071520250415IT
20250702XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001012600000004241132  00000000285616EUR20240419202909272025092720240927IT
20250702XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001024000000007243834  00000000314178EUR20240419203209272025092720240927IT
20250702XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003100000001789031  00000000061001EUR20240419202704162025071620250416IT
20250702XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001030200000005293233  00000000257226EUR20240419203010162025101620241016IT
20250702XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001154700000007569934  00000000337603EUR20240709203301242026012420250124IT
20250702XS2804499973OPTICS BIDCO FX 2.875% JAN26 C0000001004600000000575331  00000000122089EUR20240709202601282026012820250128IT
20250702XS2804500069OPTICS BIDCO FX 3.625% MAY26 C0000001006200000000895931  00000000037740EUR20240709202605252026052520250525IT
20250702XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000975900000002279531  00000000171130EUR20240709202710122025101220241012IT
20250702XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001071300000002624731  00000000520373EUR20240709202802152025081520250215IT
20250702XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001104700000003082232  00000000661326EUR20240709202807312025073120250131IT
20250702XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000924400000003550732  00000000073459EUR20240709202901182026011820250118IT
20250702XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000899300000029726035  00000000153904EUR20240709205503172026031720250317IT
20250702XS2805530693IMA FR APR29 CALL EUR         0000001006600000003789032  00000000516771EUR20240424202904152025071520250415IT
20250702XS2808394345LA DORIA SPA FR NOV29 CALL EUR0000001000600000004367132  00000000462877EUR20240517202911122025073020250430IT
20250702XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001037900000001035631  00000000000000EUR20240729202607152026071500000000IT
20250702XS2814486093GS FIN CORP MC NOV34 EUR      0000000958700000009411034  00000000303205EUR20241129203411272025112720241127IT
20250702XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001046300000004887732  00000000046027EUR20240524203005212026052120250521IT
20250702XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001011100000006750733  00000000073253EUR20240725203203312026033120250331IT
20250702XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001084500000005876733  00000000602279EUR20240524203105172025073020250130IT
20250702XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001010200000005876733  00000000445569EUR20240527203105172025073020250430IT
20250702XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000962800000005956233  00000000312908EUR20240524203106152025093020250330IT
20250702XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001021200000003380832  00000000202123EUR20240523202811172025111720241117IT
20250702XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000001005400000007383634  00000000217671EUR20240523203211172025111720241117IT
20250702XS2824640713LOTTOMATICAS FR EUR3M+3.25% JU0000001008300000005917833  00000000044209EUR20240529203106012025090120250602IT
20250702XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001042400000004917832  00000000091052EUR20240529203006012025120120250601IT
20250702XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001024000000004887732  00000000041712EUR20240528203005212026052120250521IT
20250702XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001058600000004912332  00000000044075EUR20240604203005302026053020250530IT
20250702XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000000993200000006915133  00000000047466EUR20240603203205302026053020250530IT
20250702XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001022900000005945233  00000000021575EUR20240617203106112026061120250611IT
20250702XS2829701718LATVIA FX 5.125% JUL34 USD    0000001006600000009082234  00000000433218USD20250328203407302025073020250130IT
20250702XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001016700000009238434  00000000000000EUR20240926203409250000000000000000IT
20250702XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000001002200000009238434  00000000306849EUR20240926203409252025092520240925IT
20250702XS2829724504GS 5,30% 07/02/2042 CALL      0000000963900000016613735  00000000000000EUR20250211204202070000000000000000IT
20250702XS2829734057GS GROUP FX 6% JAN35 CALL USD 0000001011500000009550734  00000000272877USD20250120203501172026011720250117IT
20250702XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000001007400000009550734  00000000181918EUR20250120203501172026011720250117IT
20250702XS2829752620GS GROUP SC JUL36 CALL EUR    0000000951600000011005535  00000000002329EUR20240702203607012026070120250701IT
20250702XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000947600000011917835  00000000050856EUR20240603203705302026053020250530IT
20250702XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001045300000001912331  00000000050411EUR20240607202705312026053120250531IT
20250702XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001052500000003969932  00000000017671EUR20240625202906202026062020250620IT
20250702XS2837717250ISP SC JUN36 USD              0000000994000000010953435  00000000173913USD20240613203606122025091220250612IT
20250702XS2837717417ISP SC JUN27 USD              0000001005300000001945231  00000000108696USD20240613202706122025091220250612IT
20250702XS2837718654ISP SC JUN30 USD              0000001005000000004947932  00000000130435USD20240613203006122025091220250612IT
20250702XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001015000000001191831  00000000303082EUR20240613202609102025091020240910IT
20250702XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001001100000001939731  00000000065498EUR20240613202706102025091020250610IT
20250702XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001027600000005194533  00000000313185EUR20240613203009102025091020240910IT
20250702XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001035300000006005533  00000000349041EUR20250227203107032025070320240703IT
20250702XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001026300000009052134  00000000376603EUR20240620203407192025071920240719IT
20250702XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001042700000004024732  00000000427911EUR20240715202907102025071020240710IT
20250702XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001027800000004002732  00000000387500EUR20240708202907022025070220240702IT
20250702XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001026200000005989033  00000000004452EUR20240702203106272026062720250627IT
20250702XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000001013800000011013735  00000000379111EUR20240709203607042025070420240704IT
20250702XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001015900000006021933  00000000281986EUR20240715203107092025070920240709IT
20250702XS2856819102DUOMO BIDCO FR EUR3M+4.125% JU0000001004700000006038433  00000000548914EUR20240722203107152025071520250415IT
20250702XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001019900000006043833  00000000275685EUR20240725203107172025071720240717IT
20250702XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000001001900000006082233  00000000495343EUR20240806203107312025071520250415IT
20250702XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001040500000004567132  00000000196027EUR20240731203001242026012420250124IT
20250702XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000700000001117831  00000000143218EUR20240819202608142025081420250514IT
20250702XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000001002600000006158933  00000000219397EUR20240902203108282025082820240828IT
20250702XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001012300000002153431  00000000253973EUR20240830202708272025082720240827IT
20250702XS2887901598BMW INT INV FX 3.125% AUG30 EU0000001013100000005156233  00000000264555EUR20240830203008272025082720240827IT
20250702XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000988000000009158934  00000000285719EUR20240830203408272025082720240827IT
20250702XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000001004400000004260332  00000000176336EUR20240902202910042025100420241004IT
20250702XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001036900000007183634  00000000297945EUR20240909203209052025090520240905IT
20250702XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000001013800000019191835  00000000349315EUR20240909204409052025090520240905IT
20250702XS2890436087BULGARIA FX 5% MAR37 USD      0000000991200000011682235  00000000323370USD20240909203703052025090520250305IT
20250702XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001043500000007178134  00000000341301EUR20240905203209032025090320240903IT
20250702XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001030700000003175332  00000000299932EUR20240905202809032025090320240903IT
20250702XS2895631567E ON SE GREEN FX 3.125% MAR30 0000001018000000004676732  00000000101884EUR20240909203003052026030520250305IT
20250702XS2895631641E ON SE FX 3.875% SEP38 CALL E0000001005200000013186335  00000000318493EUR20240909203809052025090520240905IT
20250702XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000000998700000006290433  00000000516771EUR20241017203110152025071520250415IT
20250702XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001025200000006295933  00000000238562EUR20240926203110172025101720241017IT
20250702XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001003500000006249333  00000000013543EUR20241009203109302025093020250630IT
20250702XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001015000000006249333  00000000330328EUR20241009203109302025093020250331IT
20250702XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000001005800000008232934  00000000280068EUR20240923203309232025092320240923IT
20250702XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000001004800000006249333  00000000014087EUR20241003203109302025093020250630IT
20250702XS2906240028LATVIA FX 3% JAN32 EUR        0000001012000000006567133  00000000130685EUR20250305203201242026012420250124IT
20250702XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000938300000009731534  00000000312500USD20240927203503242025092420250324IT
20250702XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000000994500000006232933  00000000394555EUR20240927203109242025092420240924IT
20250702XS2908645265ROMANIA FX 6% SEP44 EUR       0000000928300000019243835  00000000461918EUR20240927204409242025092420240924IT
20250702XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001025600000004252132  00000000262740EUR20241009202910012025100120241001IT
20250702XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000001008600000009512334  00000000204963EUR20241004203501032026010320250103IT
20250702XS2918233276ISP SC OCT32 USD              0000000983600000007282234  00000000630769USD20241014203210112025071120250411IT
20250702XS2918234084ISP SC OCT34 USD              0000000960100000009282234  00000000810989USD20241014203410112025071120250411IT
20250702XS2918234670ISP SC OCT30 USD              0000000988200000005279533  00000000630769USD20241014203010112025071120250411IT
20250702XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001040800000004830132  00000000084144EUR20241106203004302026043020250430IT
20250702XS2922763896POLAND FX 3.125% OCT31 EUR    0000001005400000006309633  00000000216610EUR20241025203110222025102220241022IT
20250702XS2922764191POLAND FX 3.875% OCT39 EUR    0000000983400000014315135  00000000268596EUR20241025203910222025102220241022IT
20250702XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000001012200000005331533  00000000172131EUR20241108203010302025103020250430IT
20250702XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000001011700000006372633  00000000014087EUR20241120203111142025093020250630IT
20250702XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000996700000006347933  00000000013543EUR20250110203111052025093020250630IT
20250702XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000978000000012580835  00000000000000EUR20250124203801270000000020250427IT
20250702XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000978800000013580835  00000000453297USD20250124203901272025072720250427IT
20250702XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001029800000005446633  00000000054508EUR20241211203012112025121120250611IT
20250702XS2937307929STELLANTIS NV FX 3.375% NOV28 0000001011500000003386332  00000000208048EUR20241122202811192025111920241119IT
20250702XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000966500000008717834  00000000115068EUR20241122203403192026031920250319IT
20250702XS2939329996ISP MC NOV36 T2 CALL EUR      0000001011800000011378135  00000000269132EUR20241126203611142025111420241114IT
20250702XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000001007600000006405533  00000000201575EUR20241126203111262025112620241126IT
20250702XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001003100000004457532  00000000105788EUR20250403202912152025091520250615IT
20250702XS2947917527BMPS MC NOV30 CALL EUR        0000001012500000005408233  00000000215514EUR20241129203011272025112720241127IT
20250702XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001019900000006411033  00000000229315EUR20241203203111282025112820241128IT
20250702XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001018700000003411032  00000000214521EUR20241203202811282025112820241128IT
20250702XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000992700000009928834  00000000024932EUR20241209203506042026060420250604IT
20250702XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001017600000005619233  00000000183702EUR20250212203102122025081220250212IT
20250702XS2965706216MEDIOBANCA TM 28/02/31        0000000996600000005663033  00000000135890EUR20250228203102282026022820250228IT
20250702XS2971648725GENERALI GREEN FX 4.083% JUL350000001009900000010043835  00000000392639EUR20250115203507162025071620240716IT
20250702XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001011900000008961634  00000000019726EUR20250120203406162026061620250616IT
20250702XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000000981800000014731535  00000000136233EUR20250120204003222026032220250322IT
20250702XS2975276143POLAND FX 3.625% JAN35 EUR    0000001012700000009547934  00000000165856EUR20250120203501162026011620250116IT
20250702XS2975280509POLAND FX 3% JAN30 EUR        0000001013300000004545232  00000000137260EUR20250120203001162026011620250116IT
20250702XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000994900000009547934  00000000134973EUR20250123203501162026011620250116IT
20250702XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000001003500000014550735  00000000183014EUR20250120204001162026011620250116IT
20250702XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000001015500000007794534  00000000073836EUR20250120203304162026041620250416IT
20250702XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000001011100000004578132  00000000122089EUR20250227203001282026012820250128IT
20250702XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000973300000014583635  00000000153938EUR20250227204001282026012820250128IT
20250702XS2982308285GS GROUP SC JUN40 CALL EUR    0000000996700000014937035  00000000051781EUR20250606204006052026060520250605IT
20250702XS2982309176GS GROUP SC JUN40 CALL USD    0000000998300000014937035  00000000077671USD20250606204006052026060520250605IT
20250702XS2982318243GS GROUP SC APR35 CALL USD    0000001023800000009816434  00000000170137USD20250425203504242026042420250424IT
20250702XS2982321460GS GROUP SC APR35 CALL EUR    0000001015300000009816434  00000000113425EUR20250425203504242026042420250424IT
20250702XS2982322609GS GROUP MC JUN32 EUR         0000001005000000006961633  00000000289051EUR20250616203206162025091620241216IT
20250702XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000001004700000007564434  00000000154384EUR20250127203301222026012220250122IT
20250702XS2982332400BMW INT INV FX 3.125% JUL29 EU0000001014600000004057532  00000000295377EUR20250127202907222025072220240722IT
20250702XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003200000003564432  00000000229462EUR20250203202901232025072320250423IT
20250702XS2983840518GS GROUP MC JAN33 CALL EUR    0000001010300000007567134  00000000153425EUR20250128203301232026012320250123IT
20250702XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000998500000009586334  00000000151952EUR20250130203501302026013020250130IT
20250702XS2987793150ICCREA BANCA GREEN FX 3.375% J0000001015200000004583632  00000000141473EUR20250204203001302026013020250130IT
20250702XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001027900000004627432  00000000016804EUR20250403203002152025093020250630IT
20250702XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001076400000004627432  00000000438320EUR20250214203002152025093020250331IT
20250702XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000995800000009682234  00000000000000USD20250311203503062026030600000000IT
20250702XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000983800000009682234  00000000000000EUR20250311203503062026030600000000IT
20250702XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001026700000004690432  00000000163973EUR20250214203003102026031020250310IT
20250702XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001018100000009197334  00000000505137EUR20250214203409102025091020240910IT
20250702XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001051500000011619235  00000000588398USD20250214203702102025081020250210IT
20250702XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001078000000004663032  00000000471739EUR20250218203002282025083120250228IT
20250702XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000996300000006632933  00000000115582EUR20250217203202172026021720250217IT
20250702XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000001005800000002649331  00000000092055EUR20250228202802242026022420250224IT
20250702XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000996000000005652133  00000000105205EUR20250228203102242026022420250224IT
20250702XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000976900000010654835  00000000122740EUR20250228203602242026022420250224IT
20250702XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000990700000004679532  00000000092945EUR20250313203003062026030620250306IT
20250702XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001020100000019712335  00000000000000EUR20250314204503140000000000000000IT
20250702XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001019100000019712335  00000000000000USD20250314204503140000000000000000IT
20250702XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001039200000004676732  00000000130411EUR20250312203003052026030520250305IT
20250702XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000001001700000009679534  00000000137486EUR20250313203503052026030520250305IT
20250702XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000988900000008682234  00000000113151EUR20250313203403062026030620250306IT
20250702XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001015000000007030134  00000000573014EUR20250404203207112025071120240711IT
20250702XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001013400000014032935  00000000658356EUR20250404203907112025071120240711IT
20250702XS3037093716WORLD BANK SUSTAINABLE SC APR30000000997300000004816432  00000000037260EUR20250425203004252026042520250425IT
20250702XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000001014200000004750732  00000000094521EUR20250401203004012026040120250401IT
20250702XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001015100000004789032  00000000245082EUR20250416203004152025101520250415IT
20250702XS3041419642ITALY MC OCT35 EUR            0000000900000000010257535  00000000198907EUR20250402203510022025100220250402IT
20250702XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001028500000005586333  00000000164266EUR20250513203101312025110120250501IT
20250702XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000001010100000008852134  00000000053699EUR20250512203405072026050720250507IT
20250702XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001019900000012854835  00000000063288EUR20250512203805072026050720250507IT
20250702XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001016000000011893235  00000000053070EUR20250530203705212026052120250521IT
20250702XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000001000800000005024733  00000000293425EUR20250527203007102025071020240710IT
20250702XS3075392251ITALY MC NOV35 EUR            0000000993100000010380835  00000000102174EUR20250515203511162025111620250516IT
20250702XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000001005200000005884933  00000000038288EUR20250529203105202026052020250520IT
20250702XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001007000000009391834  00000000230137EUR20250529203411202025112020241120IT
20250702XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000001003600000002884931  00000000030925EUR20250529202805202026052020250520IT
20250702XS3075496896LATVIA FX 2.875% MAY30 EUR    0000001003600000004887732  00000000033082EUR20250604203005212026052120250521IT
20250702XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001014700000005887733  00000000044589EUR20250521203105212026052120250521IT
20250702XS3078563874TAMBURI DISTRIB FX4.625% JUN290000001027500000003972632  00000000013938EUR20250620202906212026062120250621IT
20250702XS3090081897STELLANTIS NV FX 3.875% JUN31 0000001004400000005931533  00000000027603EUR20250619203106062026060620250606IT
20250702XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000995900000009934234  00000000032945EUR20250619203506062026060620250606IT
20250702XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000991300000007002734  00000000000890EUR20250701203207012026070120250701IT
20250702XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000998700000010969935  00000000015860EUR20250619203606182026061820250618IT
20250702XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000001007500000006983633  00000000007397EUR20250624203206242026062420250624IT
20250702ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000751300000010753435  00000000000000ZAR20210216203603312025091620250331IT
20250702ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000924200000005663033  00000000249425ZAR20100228203102282025082120250228IT
20250702ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000681600000015671235  00000000231609ZAR20100228204102282025082120250228IT
20250702ZAG000106998SUDAFRICA 8% 31GE30           0000000986000000004586332  00000000000000ZAR20210216203001312025071720250131IT
20250702ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000959900000006750733  00000000221749ZAR20140331203203312025092020250331IT
20250702ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000876400000011591835  00000000377778ZAR20130131203701312025072120250131IT
20250702ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000000941500000009665834  00000000316236ZAR20150228203502282025082120250228IT
20250702ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000872000000014591835  00000000400000ZAR20150731204001312025072120250131IT
