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20250703FI4000511449FINLAND TF 0% ST26 EUR        0000000978800000001202731  00000000151479EUR20210831202609152025091520240915IT
20250703FI4000517677FINLAND TF 0,5% AP43 EUR      0000000616900000017794535  00000000010822EUR20220202204304152026041520250415IT
20250703FI4000523238FINLAND TF 1,5% ST32 EUR      0000000922300000007208234  00000000119589EUR20220601203209152025091520240915IT
20250703FI4000527551FINLAND TF 1,375% AP27 EUR    0000000990800000001783631  00000000029760EUR20220830202704152026041520250415IT
20250703FI4000546528FINLAND TF 2,75% AP38 EUR     0000000953100000012791835  00000000059521EUR20230202203804152026041520250415IT
20250703FI4000550249FINLAND TF 3% ST33 EUR        0000001013800000008208234  00000000239178EUR20230504203309152025091520240915IT
20250703FI4000557525FINLAND TF 2,875% AP29 EUR    0000001023200000003786332  00000000062226EUR20230830202904152026041520250415IT
20250703FI4000566294FINLAND FX 2.95% APR55 EUR    0000000888800000029802735  00000000063849EUR20240129205504152026041520250415IT
20250703FI4000571104FINLAND FX 3% SEP34 EUR       0000001007800000009208234  00000000239178EUR20240507203409152025091520240915IT
20250703FI4000577952FINLAND FX 2.5% APR30 EUR     0000001005400000004786332  00000000054110EUR20240830203004152026041520250415IT
20250703FI4000586284FINLAND FX 3.2% APR45 EUR     0000000965400000019797335  00000000069260EUR20250205204504152026041520250415IT
20250703FI4000587415FINLAND FX 3% SEP35 EUR       0000000999000000010208235  00000000239178EUR20250514203509152025091520240915IT
20250703FR0000186413OATI LUG29 EUR 3,4            0000001103800000004063032  00000000319507EUR19990725202907252025072520240725IT
20250703FR0000187635OAT OCT32 EUR   5,75          0000001184700000007317834  00000000395411EUR20001025203210252025102520241025IT
20250703FR0000188799OATEI LUG32 EUR 3,15          0000001150600000007065834  00000000296014EUR20020725203207252025072520240725IT
20250703FR0000471930ORANGE 8.125% 28GE33          0000001326200000007578134  00000000000000EUR20030128203301282026012820250128IT
20250703FR0000571150OAT OT25 EUR 6                0000001011910000000312331  00000000412603EUR19931025202510252025102520241025IT
20250703FR0000571218OAT APR29 EUR 5,5             0000001112100000003813732  00000000103973EUR19970425202904252026042520250425IT
20250703FR0010014845GIE PSA TRESORERIE 6% 19ST33  0000001122400000008219234  00000000000000EUR20030919203309192025091920240919IT
20250703FR0010070060OAT APR35 EUR 4,75            0000001125400000009816434  00000000089795EUR20030425203504252026042520250425IT
20250703FR0010171975OAT TF 4% AP55 EUR            0000000997600000029830135  00000000075616EUR20040425205504252026042520250425IT
20250703FR0010371401OAT OTT38 EUR 4               0000001049300000013320535  00000000275068EUR20051025203810252025102520241025IT
20250703FR0010447367OATEI LG40 EUR 1,8            0000001032700000015071235  00000000169151EUR20060725204007252025072520240725IT
20250703FR0010773192OAT AP41 EUR 4,5              0000001099800000015821935  00000000085068EUR20090425204104252026042520250425IT
20250703FR0010809608OATSTRIPFRAN ZC APR50 EUR     0000000373500000024827435  00000000000000EUR20250526205004250000000000000000IT
20250703FR0010870956OAT TF 4% AP60 EUR            0000000990900000034835635  00000000075616EUR20090425206004252026042520250425IT
20250703FR0010916924OAT AP26 EUR 3,5              0000001012790000000811031  00000000066164EUR20100425202604252026042520250425IT
20250703FR0011008705OATEI LG27 EUR 1,85           0000001032200000002060331  00000000173849EUR20100725202707252025072520240725IT
20250703FR0011225143EDF 4.125% 25MZ27             0000001030100000001726031  00000000000000EUR20120327202703252026032520250325IT
20250703FR0011317783OAT TF 2,75% OT27 EUR         0000001015600000002312331  00000000189110EUR20111025202710252025102520241025IT
20250703FR0011461037OAT TF 3,25% MG45 EUR         0000000926500000019906835  00000000034726EUR20120525204505252026052520250525IT
20250703FR0011883966OAT TF 2.5% MG30 EUR          0000000998500000004895932  00000000026712EUR20130525203005252026052520250525IT
20250703FR0011911247ENGIE TF 2,375% MG26 EUR      0000001006070000000876731  00000000029281EUR20140519202605192026051920250519IT
20250703FR0011982776OATEI TF 0.7% LG30 EUR        0000001001400000005063033  00000000065781EUR20130725203007252025072520240725IT
20250703FR0012146801SANOFI TF 1,75% ST26 CALL EUR 0000000996500000001189031  00000000141918EUR20140910202609102025091020240910IT
20250703FR0012602761ENGIE TF 1% MZ26 CALL EUR     0000000935000000000693231  00000000030685EUR20150313202603132026031320250313IT
20250703FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000002523331  00000000075797EUR20150409202801102026011020250110IT
20250703FR0012938116OAT TF 1% NV25 EUR            0000000996660000000397331  00000000060274EUR20141125202511252025112520241125IT
20250703FR0012993103OAT TF 1,5% MG31 EUR          0000000935400000005895933  00000000016027EUR20150525203105252026052520250525IT
20250703FR0013131877OAT TF 0,5% MG26 EUR          0000000988010000000893231  00000000005342EUR20150525202605252026052520250525IT
20250703FR0013139482VALEO TF 1,625% MZ26 CALL EUR 0000000992770000000706831  00000000047637EUR20160318202603182026031820250318IT
20250703FR0013152899RTE TF 1% OT26 CALL EUR       0000000988300000001295931  00000000070411EUR20160418202610192025101920241019IT
20250703FR0013154028OAT TF 1,75% MG66 EUR         0000000542100000040920535  00000000018699EUR20150525206605252026052520250525IT
20250703FR0013154044OAT TF 1,25% MG36 EUR         0000000808600000010901435  00000000013356EUR20150525203605252026052520250525IT
20250703FR0013200813OAT TF 0,25% NV26 EUR         0000000977500000001397331  00000000015068EUR20151125202611252025112520241125IT
20250703FR0013209871OATEI 0,1% LG47 EUR           0000000709200000022074035  00000000009397EUR20161123204707252025072520240725IT
20250703FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000943600000003509632  00000000000000EUR20161004202901042026010420250104IT
20250703FR0013217114ORANGE TF 0,875% FB27 CALL EUR0000000980100000001589031  00000000035959EUR20161103202702032026020320250203IT
20250703FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000803500000013986335  00000000003836EUR20160625203906252026062520250625IT
20250703FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000984700000002186331  00000000122055EUR20170309202709092025090920240909IT
20250703FR0013250560OAT TF 1% MG27 EUR            0000000982400000001893231  00000000010685EUR20160525202705252026052520250525IT
20250703FR0013257524OAT TF 2% MG48 EUR            0000000720000000022909635  00000000021370EUR20170525204805252026052520250525IT
20250703FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000915300000003074032  00000000139315EUR20170629202807292025072920240729IT
20250703FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000885800000007076734  00000000197363EUR20170629203207292025072920240729IT
20250703FR0013284254ENGIE 1.375% CALL 28FB29      0000000959500000003660332  00000000000000EUR20170928202902282026022820250228IT
20250703FR0013284270ENGIE TF 2% ST37 CALL EUR     0000000823400000012246635  00000000152329EUR20170928203709282025092820240928IT
20250703FR0013286192OAT TF 0,75% MG28 EUR         0000000960700000002895931  00000000008014EUR20170525202805252026052520250525IT
20250703FR0013299435RENAULT 1.00% CALL 28NV25     0000000994100000000405531  00000000000000EUR20171128202511282025112820241128IT
20250703FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000004542532  00000000063288EUR20180116203001162026011620250116IT
20250703FR0013313582OAT TF 1,25% MG34 EUR         0000000854300000008898634  00000000013356EUR20170525203405252026052520250525IT
20250703FR0013324340SANOFI TF 1% MZ26 CALL EUR    0000000992760000000715131  00000000000000EUR20180321202603212026032120250321IT
20250703FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000852500000012723335  00000000000000EUR20180321203803212026032120250321IT
20250703FR0013327491OATEI TF 0,1% LG36 EUR        0000000871100000011068535  00000000009397EUR20170725203607252025072520240725IT
20250703FR0013334695RCI BANQUE TF 1,625% MG26 CALL0000000993800000000895931  00000000016918EUR20180524202605262026052620250526IT
20250703FR0013341682OAT TF 0,75% NV28 EUR         0000000950500000003400032  00000000045205EUR20171125202811252025112520241125IT
20250703FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000948200000005172633  00000000000000EUR20180903203009032025090320240903IT
20250703FR0013359197ORANGE TF 1% ST25 CALL EUR    0000001039000000000194531  00000000000000EUR20180912202509122025091220240912IT
20250703FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000964600000004517832  00000000000000EUR20181205203001072026010720250107IT
20250703FR0013404969OAT TF 1,5% MG50 EUR          0000000619000000024909635  00000000016027EUR20180525205005252026052520250525IT
20250703FR0013407236OAT TF 0,5% MG29 EUR          0000000930900000003895932  00000000005342EUR20180525202905252026052520250525IT
20250703FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000945000000003717832  00000000000000EUR20190321202903212026032120250321IT
20250703FR0013410552OATEI TF 0,1% MZ29 EUR        0000000977400000003663032  00000000003397EUR20190301202903012026030120250301IT
20250703FR0013412707RCI BANQUE 1.75% CALL 10AP26  0000000995600000000769931  00000000000000EUR20190410202604102026041020250410IT
20250703FR0013448859SG TF 0,875% ST29 EUR         0000000921000000004230132  00000000000000EUR20190924202909242025092420240924IT
20250703FR0013451507OAT TF 0% NV29 EUR            0000000899100000004400032  00000000060274EUR20201214202911252025112520241125IT
20250703FR0013476090RCI BANQUE 1.125% CALL 15GE27 0000000979800000001537031  00000000000000EUR20210216202701152026011520250115IT
20250703FR0013480613OAT TF 0,75% MG52 EUR         0000000476900000026912335  00000000008014EUR20201214205205252026052520250525IT
20250703FR0013508470OAT TF 0% FB26 EUR            0000000988260000000649331  00000000017830EUR20201214202602252026022520250225IT
20250703FR0013515806OAT TF 0,5% MG40 EUR          0000000642800000014904135  00000000005342EUR20201214204005252026052520250525IT
20250703FR0013516549OAT TF 0% NV30 EUR            0000000869900000005400033  00000000259178EUR20201214203011252025112520241125IT
20250703FR0013519253OATEI TF 0,1% MZ26 EUR        0000000993580000000660331  00000000003397EUR20200301202603012026030120250301IT
20250703FR001400AIN5OAT TF 0,75% FB28 EUR         0000000965100000002649331  00000000026301EUR20220225202802252026022520250225IT
20250703FR001400AQH0OATEI GREEN BOND TF 0,1% LG38 0000000836500000013068535  00000000009397EUR20210725203807252025072520240725IT
20250703FR001400BKZ3OAT TF 2% NV32 EUR            0000000938000000007402734  00000000120548EUR20211125203211252025112520241125IT
20250703FR001400B1L7RCI BANQUE TF 4,75% LG27 CALL 0000001037700000002008231  00000000471096EUR20220706202707062025070620240706IT
20250703FR001400CMX2OAT TF 2,5% MG43 EUR          0000000838300000017904135  00000000026712EUR20220525204305252026052520250525IT
20250703FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001055200000003221932  00000000380651EUR20220921202809212025092120240921IT
20250703FR001400E904RCI BANQUE TF 4,125% DC25 CALL0000001003200000000413731  00000000241849EUR20221201202512012025120120241201IT
20250703FR001400FTH3OAT TF 3% MG54 EUR            0000000828700000028912335  00000000032055EUR20220525205405252026052520250525IT
20250703FR001400FYQ4OAT TF 2,5% ST26 EUR          0000001007200000001227431  00000000193151EUR20220924202609242025092420240924IT
20250703FR001400F0U6RCI BANQUE TF 4,625% LG26 CALL0000001017200000001027431  00000000449829EUR20230113202607132025071320240713IT
20250703FR001400HI98OAT TF 2,75% FB29 EUR         0000001014400000003652132  00000000096438EUR20230225202902252026022520250225IT
20250703FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001028200000001758931  00000000108493EUR20230406202704062026040620250406IT
20250703FR001400H7V7OAT TF 3% MG33 EUR            0000000998700000007898634  00000000032055EUR20220525203305252026052520250525IT
20250703FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001056700000002950731  00000000025377EUR20230614202806142026061420250614IT
20250703FR001400JI88OATEI TF 0,6% LG34 EUR        0000000947600000009065834  00000000056384EUR20220725203407252025072520240725IT
20250703FR001400KXW4RCI BANQUE FX 4.625% OCT26 CAL0000001022000000001249331  00000000347192EUR20231004202610022025100220241002IT
20250703FR001400KY69RCI BANQUE FX 4.875% OCT29 CAL0000001065200000004252132  00000000365959EUR20231004202910022025100220241002IT
20250703FR001400L834OAT FX 3.5% NOV33 EUR         0000001030100000008402734  00000000210959EUR20231011203311252025112520241125IT
20250703FR001400NBC6OAT FX 2.5% SEP27 EUR         0000001009200000002227431  00000000193151EUR20240129202709242025092420240924IT
20250703FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000864800000023994535  00000000006575EUR20240129204906252026062520250625IT
20250703FR001400N3F1RCI BANQUE FX 3.875% JAN29 CAL0000001029800000003531532  00000000182603EUR20240122202901122026011220250112IT
20250703FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000864800000029912335  00000000034726EUR20240307205505252026052520250525IT
20250703FR001400PM68OAT FX 2.75% FEB30 EUR        0000001010800000004652132  00000000096438EUR20240424203002252026022520250225IT
20250703FR001400P3D4RCI BANQUE FX 3.75% OCT27 CALL0000001022300000002254831  00000000279452EUR20240408202710042025100420241004IT
20250703FR001400P3E2RCI BANQUE FX 4.125% APR31 CAL0000001027500000005756233  00000000101712EUR20240408203104042026040420250404IT
20250703FR001400QCA1OATEI FX JUL43 EUR            0000000894000000018071235  00000000089274EUR20240607204307252025072520240725IT
20250703FR001400QMF9OAT FX 3% NOV34 EUR           0000000982600000009402734  00000000180822EUR20240619203411252025112520241125IT
20250703FR001400RX89ESSILORLUXOT FX 3% MAR32 CALL 0000001003500000006676733  00000000098630EUR20240910203203052026030520250305IT
20250703FR001400RYN6ESSILORLUXOT FX 2.875% MAR29 C0000001014100000003674032  00000000094521EUR20240910202903052026030520250305IT
20250703FR001400SSO4RCI BANQUE FX 3.875% SEP30 CAL0000001020000000005246633  00000000293014EUR20241002203009302025093020240930IT
20250703FR001400U4M6RCI BANQUE GREEN FX 3.375%JUL20000001011400000004065832  00000000316233EUR20241129202907262025072620240726IT
20250703FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000001015100000002542531  00000000160137EUR20250122202801172026011720250117IT
20250703FR001400WYO4OAT FX 3.6% MAY42 EUR         0000000984000000016904135  00000000038466EUR20250131204205252026052520250525IT
20250703FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000945700000030915135  00000000040068EUR20250219205605252026052520250525IT
20250703FR001400XLW2OAT FX 2.4% SEP28 EUR         0000001004000000003230132  00000000185425EUR20250226202809242025092420240924IT
20250703FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000993500000009898634  00000000034192EUR20250219203505252026052520250525IT
20250703FR001400Z2L7OAT FX 2.7% FEB31 EUR         0000001000600000005652133  00000000094685EUR20250429203102252026022520250225IT
20250703FR0014001NN8OAT TF 0,5% MG72 EUR          0000000272700000046926035  00000000007065EUR20200525207205252026022520250525IT
20250703FR0014001N38OATEI TF 0,1% LG31 EUR        0000000954900000006063033  00000000009397EUR20200725203107252025072520240725IT
20250703FR0014002JM6OAT GREEN BOND TF 0,5% GN44 EU0000000564000000018991835  00000000001096EUR20200625204406252026062520250625IT
20250703FR0014002OL8RENAULT 2.5% CALL 01AP28      0000000994100000002747931  00000000063699EUR20210401202804012026040120250401IT
20250703FR0014002WK3OAT TF 0% NV31 EUR            0000000839000000006400033  00000000025782EUR20201125203111252025112520241125IT
20250703FR0014003513OAT TF 0% FB27 EUR            0000000969400000001649331  00000000015001EUR20210225202702252026022520250225IT
20250703FR0014004AF5AIR FRA-KLM TF 3,875% LG26 CAL0000001008900000000994531  00000000002123EUR20210701202607012026070120250701IT
20250703FR0014004J31OAT TF 0,75% MG53 EUR         0000000463200000027912335  00000000008014EUR20210525205305252026052520250525IT
20250703FR0014007KL5RCI BANQUE TF 0,5% LG25 CALL E0000000999900000000030131  00000000048493EUR20220114202507142025071420240714IT
20250703FR0014007L00OAT TF 0% MG32 EUR            0000000822800000006898633  00000000009512EUR20210525203205252026052520250525IT
20250703FR0014008181OATEI TF 0,1% LG53 EUR        0000000646200000028079535  00000000009397EUR20210725205307252025072520240725IT
20250703FR0014009O62OAT TF 1,25% MG38 EUR         0000000765600000012901435  00000000013356EUR20210525203805252026052520250525IT
20250703FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000001002100000004928832  00000000024966EUR20250611203006062026060620250606IT
20250703GB00BD0XH204UK TF 1,75% LG57 GBP          0000000458100000032074035  00000000081838GBP20170125205707222025071420250125IT
20250703GB00BJMHB534UK TF 0,875% OT29 GBP         0000000885400000004306832  00000000018000GBP20190619202910222025101420250422IT
20250703GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000583800000016315135  00000000024590GBP20200122204110222025102220250422IT
20250703GB00BMGR2809UK TF 0,25% LG31 GBP          0000000800600000006079533  00000000011055GBP20201113203107312025072320250131IT
20250703GB00BMGR2916UK TF 0,625% LG35 GBP         0000000685400000010082235  00000000027637GBP20200909203507312025072320250131IT
20250703GB00BN65R313GILT 3.5% 22GE45              0000000788600000019569935  00000000000000GBP20140625204501222025071020250122IT
20250703GB00BTHH2R79GILT 2% 07ST25                0000000996400000000180831  00000000000000GBP20150320202509072025082720250307IT
20250703GB00BYZW3G56GILT 1.5% 22LG26              0000000977300000001052131  00000000000000GBP20160218202607222025071020250122IT
20250703GB00B1VWPJ53GILT 4.5% 07DC42              0000000929900000017441135  00000000000000GBP20070606204212072025112520250607IT
20250703GB00B16NNR78GILT 4.25% 07DC27             0000001013600000002430131  00000000000000GBP20060906202712072025112520250607IT
20250703GB00B3KJDS62GILT 4.25% 07ST39             0000000930500000014189035  00000000000000GBP20090305203909072025072220250307IT
20250703GB00B84Z9V04GILT 3.25% 22GE44             0000000768900000018567135  00000000000000GBP20121024204401222025071020250122IT
20250703GB0004893086GILT 4.25% 07GN32             0000001006600000006934233  00000000000000GBP20000525203206072025112520250607IT
20250703GB0032452392GILT 4.25% 07MZ36             0000000968800000010684935  00000000000000GBP20030227203603072025082720250307IT
20250703GR0114032577GGB TF 0% FB26 EUR            0000000991250000000613731  00000000173836EUR20210512202602122026021220250212IT
20250703GR0114033583GGB TF 3,875% GN28 EUR        0000001047400000002953431  00000000019110EUR20230405202806152026061520250615IT
20250703GR0118019679GGB TF 1,875% LG26 EUR        0000001001100000001054831  00000000177226EUR20201214202607232025072320240723IT
20250703GR0118020685GGB TF 2% AP27 EUR            0000001003100000001802731  00000000039452EUR20201214202704222026042220250422IT
20250703GR0124034688GGB TF 3,75% GE28 EUR         0000001040300000002578131  00000000158219EUR20171205202801302026013020250130IT
20250703GR0124035693GGB TF 3,875% MZ29 EUR        0000001057200000003693232  00000000119966EUR20190312202903122026031220250312IT
20250703GR0124036709GGB TF 1,5% GN30 EUR          0000000955300000004961632  00000000006164EUR20201214203006182026061820250618IT
20250703GR0124037715GGB TF 0,75% GN31 EUR         0000000891800000005961633  00000000003082EUR20210205203106182026061820250618IT
20250703GR0124038721GGB TF 1,75% GN32 EUR         0000000930200000006964433  00000000007192EUR20220126203206182026061820250618IT
20250703GR0124039737GGB TF 4,25% GN33 EUR         0000001083300000007956234  00000000020959EUR20230124203306152026061520250615IT
20250703GR0124040743GREECE FX 3.375% JUN34 EUR    0000001015000000008956234  00000000016644EUR20240208203406152026061520250615IT
20250703GR0124041758GREECE FX 3.625% JUN35 EUR    0000001026500000009956234  00000000017877EUR20250123203506152026061520250615IT
20250703GR0128013704GGB FB26 SC EUR               0000001008000000000646631  00000000151973EUR20120224202602242026022420250224IT
20250703GR0128014710GGB FB27 SC EUR               0000001027900000001646631  00000000151973EUR20120224202702242026022420250224IT
20250703GR0128015725GGB TF 3,9% GE33 EUR          0000001058900000007583634  00000000164548EUR20171205203301302026013020250130IT
20250703GR0128016731GGB TF 1,875% FB35 EUR        0000000889100000009597334  00000000076541EUR20201214203502042026020420250204IT
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20250703IT0005657330BTPS 2.100 26/08/27           0000000999600000002096506  00000000073674EUR20250625202708262025082620250226IT
20250703IT0005657348BTPSi 1.100 15/08/31          0000000995100000000000001  00000000041934EUR20250625203108152025081520250215IT
20250703IT0006526609EIB-99/29   F & ZERO          0000002016600000003558932  00000000000000EUR19990122202901220000000020090122IT
20250703IT0006527300EIB-99/29 EU      SD          0000001833200000003654832  00000000000000EUR19990226202902260000000020080226IT
20250703IT0006592981EBRD-25  CMS RATES D          0000001065640000000052131  00000000000000EUR20050722202507220000000020230722IT
20250703IT0006596701WORLD BANK-05/25 LINK  CMS    0000001063670000000263031  00000000000000EUR20051007202510070000000020231007IT
20250703IT0006596909COE-25      FRN               0000001000060000000290431  00000000000000EUR20051017202510170000000020231017IT
20250703IT0006598830KFW-05/25 FIX TO CMS          0000001003700000000435631  00000000000000EUR20051209202512090000000020221209IT
20250703IT0006716556BARCLAYS SCUDO OT25 EUR15Y SUP0000000957410000000304131  00000000000000EUR20101022202510220000000020231022IT
20250703IT0006716564BARCLAYS SCUDO OT25 15Y STEP U0000001008500000000326031  00000000088831EUR20101022202510302025103020250430IT
20250703IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001048700000001580831  00000000000000EUR20170131202701310000000020200131IT
20250703IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000000989700000001657531  00000000000000EUR20170228202702280000000020200228IT
20250703IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000000997100000001742531  00000000000000EUR20170331202703310000000020200331IT
20250703IT0006768151CARRARO FINANCE FX 5.25% APR300000001012400000004791832  00000000110451EUR20250417203004172025101720250417IT
20250703NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001108700000011545235  00000000185205EUR20151014203701152026011520250115IT
20250703NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001086700000002537031  00000000254658EUR19980115202801152026011520250115IT
20250703NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001086800000016547935  00000000173630EUR20100521204201152026011520250115IT
20250703NL0009487453NATWEST LG25 ROYAL TOP INVERSE0000000997300000000016431  00000000000000EUR20100709202507090000000020231009IT
20250703NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000996400000007542534  00000000115753EUR20120309203301152026011520250115IT
20250703NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000939900000021550735  00000000127329EUR20140804204701152026011520250115IT
20250703NL0011220108NETHERLANDS TF 0,25% LG25 EUR 0000001000050000000032931  00000000024178EUR20151014202507152025071520240715IT
20250703NL0011819040NETHERLANDS TF 0,5% LG26 EUR  0000000987000000001032931  00000000048356EUR20161116202607152025071520240715IT
20250703NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000977600000002032931  00000000072534EUR20170209202707152025071520240715IT
20250703NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000963200000003035632  00000000072534EUR20180315202807152025071520240715IT
20250703NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000927000000004035632  00000000024178EUR20190214202907152025071520240715IT
20250703NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000706400000014545235  00000000023151EUR20190523204001152026011520250115IT
20250703NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000890900000005035633  00000000314315EUR20200312203007152025071520240715IT
20250703NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000690800000012545235  00000000196781EUR20210415203801152026011520250115IT
20250703NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000929200000003539732  00000000034726EUR20210930202901152026011520250115IT
20250703NL0015000QL2NETHERLANDS TF 0% GE26 EUR    0000000990230000000537031  00000000266233EUR20220113202601152026011520250115IT
20250703NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000871500000007038434  00000000048356EUR20220217203207152025071520240715IT
20250703NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000866800000006035633  00000000265959EUR20210211203107152025071520240715IT
20250703NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000992000000008038434  00000000241781EUR20230209203307152025071520240715IT
20250703NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000001010300000004539732  00000000115753EUR20230406203001152026011520250115IT
20250703NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000001020400000018547935  00000000150479EUR20231024204401152026011520250115IT
20250703NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000983200000009038434  00000000241781EUR20240212203407152025071520240715IT
20250703NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000780100000028556235  00000000092603EUR20220929205401152026011520250115IT
20250703NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000977100000010038435  00000000241781EUR20250310203507152025071520240715IT
20250703NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000972800000001537031  00000000231507EUR20200528202701152026011520250115IT
20250703NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000443600000026553435  00000000028938EUR20200924205201152026011520250115IT
20250703NO0010757925NORVEGIA 1.5% 19FB26          0000000985600000000632931  00000000000000NOK20160219202602192026021920250219IT
20250703NO0010786288NORVEGIA 1.75% 17FB27         0000000972800000001627431  00000000000000NOK20170217202702172026021720250217IT
20250703NO0010821598NORVEGIA 2.00% 26AP28         0000000961000000002816431  00000000000000NOK20180426202804262026042620250426IT
20250703NO0010844079NORWAY TF 1,75% ST29 NOK      0000000930600000004180832  00000000143836NOK20190306202909062025090620240906IT
20250703NO0010875230NORWAY TF 1,375% AG30 NOK     0000000896000000005131533  00000000119795NOK20200219203008192025081920240819IT
20250703NO0010930522NORWAY TF 1,25% ST31 NOK      0000000866500000006211033  00000000098973NOK20210217203109172025091720240917IT
20250703NO0012440397NORWAY TF 2,125% MG32 NOK     0000000904500000006879533  00000000026781NOK20220216203205182026051820250518IT
20250703NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001020500000001783631  00000000000000NZD20140415202704152025101520250415IT
20250703NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000975900000003800032  00000000121311NZD20171020202904202025102020250420IT
20250703NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000822900000011791835  00000000118716NZD20160415203704152025101520250415IT
20250703NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000912300000002868531  00000000006658NZD20200515202805152025111520250515IT
20250703NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000867500000005868533  00000000039946NZD20190515203105152025111520250515IT
20250703NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000868700000006871233  00000000053261NZD20210515203205152025111520250515IT
20250703NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000649300000015876735  00000000046603NZD20200515204105152025111520250515IT
20250703NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000655000000025882235  00000000073234NZD20210515205105152025111520250515IT
20250703PL0000111498POLAND TF 2,75% OT29 PLN      0000000925900000004315132  00000000189629PLN20181025202910252025102420241025IT
20250703PL0000112736POLAND TF 1,25% OT30 PLN      0000000823000000005315133  00000000086433PLN20191025203010252025102320241025IT
20250703PL0000113783POLAND TF 1,75% AP32 PLN      0000000813900000006816433  00000000033356PLN20210425203204252026042220250425IT
20250703PTOTEAOE0005PGB 3.000 15/06/35            0000000994900000008733109  00000000014795EUR20250109203506152026061520250615PT
20250703PTOTEBOE0020PGB 4.100 15/02/45            0000001060600000013845610  00000000155014EUR20150113204502152026021520250215PT
20250703PTOTECOE0037PGB 1.000 12/04/52            0000000542900000022040711  00000000022466EUR20210203205204122026041220250412PT
20250703PTOTEKOE0011PGB 2.875 15/10/25            0000000994720000000284903  00000000205582EUR20150113202510152025101520241015PT
20250703PTOTELOE0028PGB 0.475 18/10/30            0000000906600000005217808  00000000033575EUR20200108203010182025101820241018PT
20250703PTOTEMOE0035PGB 0.700 15/10/27            0000000974300000002263706  00000000050055EUR20200401202710152025101520241015PT
20250703PTOTENOE0034PGB 0.900 12/10/35            0000000810900000009726709  00000000065096EUR20200701203510122025101220241012PT
20250703PTOTEOOE0033PGB 0.300 17/10/31            0000000871000000006221608  00000000021288EUR20210407203110172025101720241017PT
20250703PTOTEPOE0032PGB 1.150 11/04/42            0000000694300000014928610  00000000026151EUR20220112204204112026041120250411PT
20250703PTOTEROE0014PGB 3.875 15/02/30            0000001068800000004277007  00000000146507EUR20140903203002152026021520250215PT
20250703PTOTESOE0021PGB 2.875 20/10/34            0000000992600000008124809  00000000201644EUR20240104203410202025102020241020PT
20250703PTOTETOE0012PGB 2.875 21/07/26            0000001008800000001021604  00000000273322EUR20160114202607212025072120240721PT
20250703PTOTEUOE0019PGB 4.125 14/04/27            0000001038900000001742005  00000000090411EUR20170111202704142026041420250414PT
20250703PTOTEVOE0018PGB 2.125 17/10/28            0000001002700000003167506  00000000150788EUR20180110202810172025101720241017PT
20250703PTOTEWOE0017PGB 2.250 18/04/34            0000000949800000008014409  00000000046849EUR20180411203404182026041820250418PT
20250703PTOTEXOE0024PGB 1.950 15/06/29            0000000992100000003836907  00000000009616EUR20190109202906152026061520250615PT
20250703PTOTEYOE0031PGB 1.650 16/07/32            0000000935000000006574808  00000000159123EUR20220406203207162025071620240716PT
20250703PTOTEZOE0014PGB 3.500 18/06/38            0000001013500000010650510  00000000014384EUR20230105203806182026061820250618PT
20250703PTOTE3OE0025PGB 3.625 12/06/54            0000000961200000018106811  00000000020856EUR20240522205406122026061220250612PT
20250703PTOTE4OE0008PGB 3.375 15/06/40            0000000984800000011939410  00000000016644EUR20250430204006152026061520250615PT
20250703PTOTE5OE0007PGB 4.100 15/04/37            0000001086500000009603809  00000000088740EUR20060315203704152026041520250415PT
20250703PTOTVMOE0000PORTUGAL TV LG25 EUR          0000001000100000000054831  00000000000000EUR20180723202507230000000020240123IT
20250703PTPBTDGE0061PORTB 0 16/01/26              0000000989790000000539703  00000000000000EUR20250115202601160000000000000000PT
20250703PTPBTEGE0052PORTB 0 22/05/26              0000000983130000000884904  00000000000000EUR20250521202605220000000000000000PT
20250703PTPBTOGE0068PORTB 0 21/11/25              0000000992670000000386303  00000000000000EUR20241204202511210000000000000000PT
20250703PTPBTXGE0042PORTB 0 19/09/25              0000000996030000000213702  00000000000000EUR20240918202509190000000000000000PT
20250703PTPBTYGE0041PORTB 0 20/03/26              0000000986420000000712303  00000000000000EUR20250319202603200000000000000000PT
20250703SE0007125927SWEDEN TF 1% NV26 SEK         0000000990100000001361631  00000000063836SEK20141112202611122025111220241112IT
20250703SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000978500000002860331  00000000010685SEK20160512202805122026051220250512IT
20250703SI0002103164SLOVENIA TF 5,125% MZ26 EUR   0000001023680000000739731  00000000133390EUR20110330202603302026033020250330IT
20250703SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000804400000015347935  00000000116027EUR20161103204011032025110320241103IT
20250703SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000967700000003698632  00000000036113EUR20190114202903142026031420250314IT
20250703SI0002104105SLOVENIA TF 0% FB31 EUR       0000000877600000005616433  00000000019315EUR20210112203102122026021220250212IT
20250703SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000304400000055704135  00000000022979EUR20210203208103032026030320250303IT
20250703USC10602BG11BOMBARDIER 7.875% CALLABLE 15A0000001002700000001783631  00000000000000USD20210216202704152025101520250415IT
20250703USF2893TAE67EDF TF 5,6% GE40 USD          0000000981400000014578135  00000000485746USD20100126204001272025072720250127IT
20250703USF2893TAK28EDF TF 4,875% GE44 USD        0000000872900000018567135  00000000436326USD20140122204401222025072220250122IT
20250703USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000966200000010284935  00000000210246USD20151013203510132025101320250413IT
20250703USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000872000000020293235  00000000219098USD20151013204510132025101320250413IT
20250703USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000865900000030298635  00000000232377USD20151013205510132025101320250413IT
20250703USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000982000000002246631  00000000000000USD20171010202710012025100120250401IT
20250703USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000988000000001893231  00000000000000USD20170525202705252025112520250525IT
20250703USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000846300000021906835  00000000000000USD20170525204705252025112520250525IT
20250703USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000978100000002761631  00000000000000USD20171006202804062025100620250406IT
20250703USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000002569931  00000000000000USD20170927202801272025072720250127IT
20250703USP989MJBL47YPF 6.95% 21LG27              0000000987900000002049331  00000000000000USD20170721202707212025072120250121IT
20250703USP989MJBN03YPF 7.0% CALL 15DC47          0000000829000000022465835  00000000000000USD20171215204712152025121520250615IT
20250703USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000992100000002317831  00000000000000USD20171027202710272025102720250427IT
20250703USU9029YAC40UBER 7.5% CALL 15ST27         0000001008900000002202731  00000000000000USD20210216202709152025091520250315IT
20250703US00206RBH49AT&T 4.3% CALL 15DC42         0000000847700000017463035  00000000000000USD20130615204212152025121520250615IT
20250703US00206RCP55AT&T 4.5% CALL 15MG35         0000000953600000009871234  00000000000000USD20150504203505152025111520250515IT
20250703US00828EER62AFDB TF 4,375% MZ28 USD       0000001016600000002698631  00000000263927USD20230314202803142025091420250314IT
20250703US00828EEY14AFDB FX 4.625% JAN27 USD      0000001019400000001506831  00000000459945USD20231204202701042025070420250104IT
20250703US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000982500000004213732  00000000203533USD20241220202909182025091820250318IT
20250703US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001066300000011591835  00000000000000USD20070125203702012025080120250201IT
20250703US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001019900000009430134  00000000073443USD20141205203412052025120520250605IT
20250703US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000965700000019438435  00000000075738USD20141205204412052025120520250605IT
20250703US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000821600000032158935  00000000000000USD20180222205708222025082220250222IT
20250703US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001032500000014794535  00000000280601USD20100428204004152025101520250415IT
20250703US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000781500000017794535  00000000205055USD20120409204304152025101520250415IT
20250703US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000834100000017846635  00000000125543USD20130503204305042025110420250504IT
20250703US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000917500000018854835  00000000140272USD20140506204405062025110620250506IT
20250703US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000782100000019619235  00000000274475USD20150209204502092025080920250209IT
20250703US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000887000000019874035  00000000121264USD20150513204505132025111320250513IT
20250703US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000997200000010649335  00000000323204USD20160223203602232025082320250223IT
20250703US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000917700000020657535  00000000333978USD20160420204602232025082320250223IT
20250703US037833BY53APPLE 3.25% CALL 23FB26       0000000990500000000643831  00000000000000USD20160223202602232025082320250223IT
20250703US037833BZ29APPLE 2.45% CALL 04AG26       0000000981300000001087731  00000000000000USD20160804202608042025080420250204IT
20250703US037833CD08APPLE 3.85% CALL 04AG46       0000000815400000021101435  00000000000000USD20160804204608042025080420250204IT
20250703US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000858100000021619235  00000000338122USD20170209204702092025080920250209IT
20250703US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000989000000001605531  00000000266519USD20170209202702092025080920250209IT
20250703US037833CR93APPLE 3.2% CALL 11MG27        0000000986100000001854831  00000000000000USD20170511202705112025111120250511IT
20250703US037833CX61APPLE TF 3% GN27 CALL USD     0000000982400000001964431  00000000021311USD20170620202706202025122020250620IT
20250703US037833DB33APPLE 2.9% CALL 12ST27        0000000976900000002194531  00000000000000USD20170912202709122025091220250312IT
20250703US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000791500000022208235  00000000230299USD20170912204709122025091220250312IT
20250703US037833DG20APPLE 3.75% CALL 13NV47       0000000789100000022378135  00000000000000USD20171113204711132025111320250513IT
20250703US037833DK32APPLE 3.0% CALL 13NV27        0000000979000000002364431  00000000000000USD20171113202711132025111320250513IT
20250703US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001102400000014293235  00000000302186USD20091008203910152025101520250415IT
20250703US040114HS26ARGENTINA STEP UP CALL SINK 090000000798600000000000036  00000000000000USD20210216203007092025070920250109IT
20250703US040114HT09ARGENTINA STEP UP CALL SINK 090000000676700000000000036  00000000000000USD20210216203507092025070920250109IT
20250703US040114HU71ARGENTINA STEP UP CALL SINK 090000000715300000000000036  00000000000000USD20210216203801092025070920250109IT
20250703US040114HV54ARGENTINA STEP UP CALL SINK 090000000626800000000000036  00000000000000USD20210216204107092025070920250109IT
20250703US040114HW38ARGENTINA STEP UP CALL SINK 090000000661700000000000036  00000000000000USD20210216204607092025070920250109IT
20250703US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000832900000000000036  00000000000000USD20210216202907092025070920250109IT
20250703US045167FZ16ADB TF 4,5% AG28 USD          0000001019500000003147932  00000000318232USD20230831202808252025082520250225IT
20250703US045167GE77ADB FX 4.875% MAY26 USD       0000001008010000000882231  00000000113927USD20240725202605212025112120250521IT
20250703US045167GH09ADB FX 3.625% AUG29 USD       0000000993800000004156232  00000000250345USD20240904202908282025082820250228IT
20250703US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001014400000001200031  00000000294090USD20231219202609142025091420250314IT
20250703US06051GGA13BOFA 3.248% CALL 21OT27       0000000980400000002301431  00000000000000USD20161021202710212025102120250421IT
20250703US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000990600000002550731  00000000000000USD20170120202801202025072020250120IT
20250703US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000855600000022564435  00000000000000USD20170120204801202025072020250120IT
20250703US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001000800000014630135  00000000447928USD20240510204002152025081520250215IT
20250703US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000683300000020964435  00000000033197USD20240729204606152025121520250615IT
20250703US105756AE07BRASILE 10.125% 15MG27        0000001105600000001865831  00000000000000USD19970609202705152025111520250515IT
20250703US105756AL40BRASILE 12.25% 06MZ30         0000001303800000004676732  00000000000000USD20000306203003062025090620250306IT
20250703US105756BK57BRASILE 7.125% 20GE37         0000001078800000011558935  00000000000000USD20060118203701202025072020250120IT
20250703US105756BR01BRASILE 5.625% CALL 07GE41    0000000895900000015526035  00000000000000USD20091007204101072025070720250107IT
20250703US105756BW95BRASILE 5% CALL 27GE45        0000000770400000019583635  00000000000000USD20140801204501272025072720250127IT
20250703US105756BY51BRASILE 5.625% CALL 21FB47    0000000819700000021652135  00000000000000USD20160728204702212025082120250221IT
20250703US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990400000002369931  00000000000000USD20171114202711152025111520250515IT
20250703US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000978300000002537031  00000000641920USD19980115202801152025071520250115IT
20250703US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000860100000014211035  00000000000000USD20090921203909152025091520250315IT
20250703US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000841500000016709635  00000000000000USD20210216204203152025091520250315IT
20250703US168863BP27CILE 3.625% 30OT42            0000000806600000017337035  00000000000000USD20121030204210302025103020250430IT
20250703US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001500000002241131  00000000000000USD20150929202709292025092920250329IT
20250703US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001000700000000682231  00000000000000USD20160309202603092025090920250309IT
20250703US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000987600000001301431  00000000000000USD20161021202610212025102120250421IT
20250703US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000829600000022824735  00000000000000USD20170425204804242025102420250424IT
20250703US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000984000000003060332  00000000000000USD20170724202807242025072420250124IT
20250703US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000973400000012219235  00000000428872USD20161206203709182025091820250318IT
20250703US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000830800000015556235  00000000000000USD20091020204101182025071820250118IT
20250703US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000692300000019964435  00000000049180USD20241018204506152025121520250615IT
20250703US222213BB58COE FX 3.625% JAN28 USD       0000000980100000002567131  00000000316436USD20231219202801262025072620250126IT
20250703US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001000710000000893231  00000000079484USD20231219202605252025112520250525IT
20250703US222213BE97COE FX 4.125% JAN29 USD       0000001009800000003564432  00000000364641USD20240209202901242025072420250124IT
20250703US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000817100000017380835  00000000000000USD20121114204211152025111520250515IT
20250703US278642AF09EBAY 4% CALL 15LG42           0000000810800000017043835  00000000000000USD20120724204207152025071520250115IT
20250703US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000856800000018221935  00000000428872USD20130918204309182025091820250318IT
20250703US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000707600000019915135  00000000114946USD20140528204505282025112820250528IT
20250703US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001007500000004824732  00000000244194USD20241018203004292025102920250429IT
20250703US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000680700000026350735  00000000194929USD20241018205111022025110220250502IT
20250703US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000474900000010920535  00000000000000USD20210216203606012025120120250601IT
20250703US29874QEL41EBRD TF 0,5% NV25 USD         0000000986270000000397331  00000000010598USD20201125202511252025112520250525IT
20250703US29874QEM24EBRD TF 0,5% GE26 USD         0000000976910000000572631  00000000043094USD20210128202601282025072820250128IT
20250703US298785DV50EIB 36 USD 4,875              0000001040800000010627435  00000000371685USD20060302203602152025081520250215IT
20250703US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000984840000000778131  00000000094057USD20160413202604132025101320250413IT
20250703US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000974400000001890431  00000000051630USD20170524202705242025112420250524IT
20250703US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000911100000004271232  00000000075478USD20191009202910092025100920250409IT
20250703US298785JD98EIB TF 0,625% LG25 USD        0000000999070000000060331  00000000054903USD20200423202507252025072520250125IT
20250703US298785JG20EIB TF 0,375% DC25 USD        0000000983360000000452131  00000000003689USD20200916202512152025121520250615IT
20250703US298785JK32EIB TF 0,375% MZ26 USD        0000000973180000000728831  00000000020177USD20210112202603262025092620250326IT
20250703US298785JL15EIB TF 1,25% FB31 USD         0000000862600000005621933  00000000095994USD20210216203102142025081420250214IT
20250703US298785JP29EIB TF 0,75% OT26 USD         0000000960000000001315131  00000000027869USD20210901202610262025102620250426IT
20250703US298785JQ02EIB TF 1,375% MZ27 USD        0000000958800000001698631  00000000082201USD20220112202703152025091520250315IT
20250703US298785JR84EIB TF 1,75% MZ29 USD         0000000927300000003701432  00000000104620USD20220308202903152025091520250315IT
20250703US298785JS67EIB TF 2,75% AG25 USD         0000000999700000000117831  00000000209669USD20220413202508152025081520250215IT
20250703US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000986400000002369931  00000000086549USD20240313202711152025111520250515IT
20250703US298785JU14EIB TF 3,875% MZ28 USD        0000001000300000002701431  00000000231658USD20230111202803152025091520250315IT
20250703US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000973700000007624734  00000000287983USD20230214203302142025081420250214IT
20250703US298785JW79EIB TF 3,625% LG30 USD        0000000985200000005035633  00000000338467USD20230425203007152025071520250115IT
20250703US298785JY36EIB TF 4,5% OT28 USD          0000001020100000003290432  00000000191803USD20230829202810162025101620250416IT
20250703US298785JZ01BEI FX 4% FEB29 USD           0000001008800000003624732  00000000304972USD20240123202902152025081520250215IT
20250703US298785KA31BEI FX 4.125% FEB34 USD       0000000997000000008621934  00000000319061USD20240220203402132025081320250213IT
20250703US298785KB14BEI FX 4.375% MAR27 USD       0000001006900000001709631  00000000252038USD20240322202703192025091920250319IT
20250703US298785KC96BEI FX 4.75% JUN29 USD        0000001030400000003953432  00000000046721USD20240515202906152025121520250615IT
20250703US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001025100000006274033  00000000200820USD20240715203110102025101020250410IT
20250703US298785KF28BEI FX 3.75% NOV29 USD        0000000993100000000000031  00000000000000USD20240829202911150000000020241115IT
20250703US298785KG01BEI FX 4.5% MAR30 USD         0000001023500000004698632  00000000271467USD20250123203003142025091420250314IT
20250703US298785KH83BEI FX 4.625% FEB35 USD       0000001028100000009619234  00000000360290USD20250219203502122025081220250212IT
20250703US298785KJ40BEI FX 3.875% JUN28 USD       0000001000600000002953431  00000000038115USD20250321202806152025121520250615IT
20250703US298785KL95BEI FX 4.25% AUG32 USD        0000001021200000007126034  00000000321685USD20250627203208162025081620250216IT
20250703US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001008330000000369931  00000000189742USD19951114202511152025111520250515IT
20250703US345370BY59FORD MOTOR 6.625% 01OT28      0000001049600000003249332  00000000000000USD20210216202810012025100120250401IT
20250703US345370CA64FORD MOTOR 7.45% 16LG31       0000001086900000006038433  00000000000000USD19990716203107162025071620250116IT
20250703US345370CQ17FORD MOTOR 4.75% 15GE43       0000000777300000017547935  00000000000000USD20130108204301152025071520250115IT
20250703US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000995800000001432931  00000000000000USD20161208202612082025120820250608IT
20250703US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000816000000021446635  00000000000000USD20161208204612082025120820250608IT
20250703US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001154200000004805532  00000000000000USD20210216203004222025102220250422IT
20250703US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000949500000017709635  00000000000000USD20210216204303152025091520250315IT
20250703US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001014900000009372634  00000000000000USD20210216203411142025111420250514IT
20250703US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000839400000017279535  00000000000000USD20121009204210092025100920250409IT
20250703US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000883100000018701435  00000000000000USD20140311204403112025091120250311IT
20250703US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000979700000001827431  00000000118125USD20200422202705012025110120250501IT
20250703US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000955900000004830132  00000000124117USD20200422203005012025110120250501IT
20250703US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000829100000014838435  00000000145516USD20200422204005012025110120250501IT
20250703US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000839800000024843835  00000000148940USD20200422205005012025110120250501IT
20250703US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001000800000000838431  00000000000000USD20060505202605052025080520250505IT
20250703US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001060900000012542535  00000000000000USD20080114203801142025071420250114IT
20250703US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001166000000013531535  00000000000000USD20090109203901102025071020250110IT
20250703US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001125100000006334233  00000000000000USD20011102203111012025110120250501IT
20250703US37045VAK61GM 6.6% CALL 01AP36           0000001059900000010753435  00000000000000USD20160223203604012025100120250401IT
20250703US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000999000000000301431  00000000000000USD20151021202510212025102120250421IT
20250703US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000995500000000649331  00000000000000USD20160225202602252025082520250225IT
20250703US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000001001100000001698631  00000000000000USD20170307202703152025091520250315IT
20250703US40434LAB18HP  3% CALL 17GN27            0000000974500000001956231  00000000000000USD20210216202706172025121720250617IT
20250703US40434LAC90HP  3.4% CALL 17GN30          0000000938200000004958932  00000000000000USD20210216203006172025121720250617IT
20250703US406216BK61HALLIBURTON 5% CALL 15NV45    0000000891900000020383635  00000000133152USD20151113204511152025111520250515IT
20250703US428236BR31HP  6% CALL 15ST41            0000001014500000016213735  00000000000000USD20110919204109152025091520250315IT
20250703US42824CAY57HPE 6.35% CALL 15OT45         0000001025500000020298635  00000000000000USD20161015204510152025101520250415IT
20250703US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001137800000015747935  00000000397826USD20110329204103292025092920250329IT
20250703US4581X0CU04IADB TF 2% GN26 USD           0000000981380000000915131  00000000033880USD20160602202606022025120220250602IT
20250703US4581X0CY26IADB TF 2,375% LG27 USD       0000000971600000002011031  00000000232251USD20170707202707072025070720250107IT
20250703US4581X0DN51IADB TF 0,625% LG25 USD       0000000999380000000032931  00000000058356USD20200616202507152025071520250115IT
20250703US4581X0EL86IADB FX 4.5% SEP33 USD        0000001013500000008202734  00000000273913USD20231004203309132025091320250313IT
20250703US4581X0EP90IADB FX 4.375% JUL34 USD      0000001003100000009043834  00000000403660USD20240725203407172025071720250117IT
20250703US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000752000000020890435  00000000100272USD20241015204605192025111920250519IT
20250703US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001028800000009627434  00000000362155USD20151222203502152025081520250215IT
20250703US45905UAD63WORLD BANK ZC LG27 ZAR        0000000865700000002030131  00000000000000ZAR19970714202707140000000000000000IT
20250703US459058EP48WORLD BANK TF 2,5% LG25 USD   0000000998950000000071231  00000000214088USD20150821202507292025072920250129IT
20250703US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000974100000001317831  00000000068648USD20161027202610272025102720250427IT
20250703US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000922200000004309632  00000000067896USD20191023202910232025102320250423IT
20250703US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000864400000004865832  00000000023777USD20200514203005142025111420250514IT
20250703US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000850500000005150733  00000000052624USD20200826203008262025082620250226IT
20250703US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000992760000000211031  00000000000000USD20221221202509180000000020221219IT
20250703US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000930000000002394531  00000000016304USD20201124202711242025112420250524IT
20250703US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000860800000005611033  00000000098757USD20210210203102102025081020250210IT
20250703US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000861200000006339733  00000000053872USD20211103203111032025110320250503IT
20250703US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001012300000003391832  00000000000000USD20221221202811220000000020221122IT
20250703US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001014400000003564432  00000000000000USD20221221202901240000000020221025IT
20250703US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000988000000004221932  00000000204891USD20220923202909212025092120250321IT
20250703US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000997100000004621932  00000000297583USD20230214203002142025081420250214IT
20250703US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000989500000003027432  00000000332597USD20230412202807122025071220250112IT
20250703US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001000800000005063033  00000000351381USD20230725203007252025072520250125IT
20250703US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001021900000003082232  00000000388398USD20240313202808012025080120250201IT
20250703US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001032300000008372634  00000000129076USD20231120203311142025111420250514IT
20250703US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000998100000005526033  00000000384530USD20240313203101102025071020250110IT
20250703US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001004270000000769931  00000000218033USD20240704202604102025101020250410IT
20250703US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001024700000005772633  00000000206557USD20240704203104102025101020250410IT
20250703US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000000998300000001150731  00000000278453USD20240902202608272025082720250227IT
20250703US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000974200000009158934  00000000267610USD20240902203408282025082820250228IT
20250703US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000997600000004290432  00000000165164USD20241018202910162025101620250416IT
20250703US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001004800000004715132  00000000235394USD20250324203003202025092020250320IT
20250703US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000991800000002841131  00000000116236USD20250513202805052025110520250505IT
20250703US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000990500000006846633  00000000126087USD20250516203205062025110620250506IT
20250703US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000907100000006742533  00000000130435USD20220329203203292025092920250329IT
20250703US45950KCT51IFC TF 0,375% LG25 USD        0000000991810000000035631  00000000034807USD20200716202507162025071620250116IT
20250703US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001008900000001537031  00000000408494USD20231208202701152025071520250115IT
20250703US45950KDH05IFC FX 4.25% JUL29 USD        0000001014500000004000032  00000000002310USD20240826202907022026010220250702IT
20250703US45950KDK34IFC FX 4.5% JAN28 USD         0000001017400000002553431  00000000405249USD20250221202801212025072120250121IT
20250703US465410BG26ITALY 33USD 5,375             0000001057200000007956234  00000000052869USD20030227203306152025121520250615IT
20250703US465410BY32ITALY TF 2,875% OT29 USD      0000000938400000004293232  00000000120970USD20191015202910172025101720250417IT
20250703US465410BZ07ITALY TF 4% OT49 USD          0000000734600000024306835  00000000168306USD20191015204910172025101720250417IT
20250703US465410CA47ITALY TF 1,25% FB26 USD       0000000981250000000627431  00000000093923USD20201124202602172025081720250217IT
20250703US465410CC03ITALY TF 3,875% MG51 USD      0000000703800000025857535  00000000122147USD20210504205105062025110620250506IT
20250703US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000989700000000950731  00000000000000USD20160607202606152025121520250615IT
20250703US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000986100000001246631  00000000000000USD20160721202610012025100120250401IT
20250703US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000880000000013065835  00000000000000USD20170724203807242025072420250124IT
20250703US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000810300000023074035  00000000000000USD20170724204807242025072420250124IT
20250703US500255AV61KOHLS 5.5% CALL 17LG45        0000000567900000020052135  00000000512072USD20150717204507172025071720250117IT
20250703US500769HS68KFW TF 2,875% AP28 USD        0000000978500000002753431  00000000142964USD20180131202804032025100320250403IT
20250703US500769JF20KFW TF 0,375% LG25 USD        0000001002150000000041131  00000000034392USD20200714202507182025071820250118IT
20250703US500769JJ42KFW TF 0,625% GE26 USD        0000000996810000000556231  00000000055939USD20210120202601222025072220250122IT
20250703US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000966200000001246631  00000000050820USD20211020202610012025100120250401IT
20250703US500769JT24KFW TF 3% MG27 USD            0000000984200000001879531  00000000071739USD20220428202705202025112020250520IT
20250703US500769JZ83KFW FX 4.625% AUG26 USD       0000001005900000001095931  00000000373066USD20231016202608072025080720250207IT
20250703US500769KA14KFW FX 5.125% SEP25 USD       0000001001980000000241131  00000000267391USD20231027202509292025092920250329IT
20250703US500769KB96KFW FX 4.75% OCT30 USD        0000001035400000005326033  00000000168716USD20231027203010292025102920250429IT
20250703US500769KE36KFW FX 4.375% MAR27 USD       0000001007300000001660331  00000000294837USD20240708202703012025090120250301IT
20250703US500769KG83KFW FX 3.5% AUG27 USD         0000000988500000002150731  00000000243646USD20241004202708272025082720250227IT
20250703US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001040800000010337035  00000000000000USD20210216203511012025110120250501IT
20250703US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001024100000011002735  00000000000000USD20210216203607012026010120250701IT
20250703US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915000000001065831  00000000151796USD20160912202607272025072720250127IT
20250703US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002369931  00000000066576USD20171115202711152025111520250515IT
20250703US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000433400000002950731  00000000040232USD20230614202806142025121420250614IT
20250703US515110CE22RENTENBANK FX 5% OCT33 USD    0000001005700000008315134  00000000191257USD20231120203310242025102420250424IT
20250703US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001039400000007665834  00000000000000USD20210216203303012025090120250301IT
20250703US532716AN75L BRANDS  7.60% CALL 15LG37   0000001028500000012041135  00000000000000USD20210216203707152025071520250115IT
20250703US55616XAG25MACYS 5.125% CALL 15GE42      0000000708300000016547935  00000000000000USD20210216204201152025071520250115IT
20250703US55616XAJ63MACYS 4.30% CALL 15FB43       0000000653700000017632935  00000000000000USD20210216204302152025081520250215IT
20250703US55616XAM92MACYS 4.50% CALL 15DC34       0000000799100000009457534  00000000000000USD20210216203412152025121520250615IT
20250703US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000982300000001098631  00000000000000USD20160808202608082025080820250208IT
20250703US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000805600000021112335  00000000000000USD20210216204608082025080820250208IT
20250703US61744YAK47MS - FIXED FLOATER CALL 22LG280000000981800000003054832  00000000000000USD20170724202807222025072220250122IT
20250703US61744YAL20MS - FIXED FLOATER CALL 22LG380000000871900000013060335  00000000000000USD20170724203807222025072220250122IT
20250703US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000821600000017424735  00000000111475USD20121130204212012025120120250601IT
20250703US62854AAP93MYLAN 5.25% CALL 15GN46       0000000807000000020964435  00000000000000USD20161215204606152025121520250615IT
20250703US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000758400000017424735  00000000069071USD20121120204212012025120120250601IT
20250703US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001006500000001369931  00000000000000USD20161027202611152025111520250515IT
20250703US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000874500000020758935  00000000355738USD20240412204604012025100120250401IT
20250703US655664AH33NORDSTROM 6.95% 15MZ28        0000001033000000002701431  00000000415489USD19980316202803152025091520250315IT
20250703US655664AR15NORDSTROM 5% CALL 15GE44      0000000688900000018547935  00000000000000USD20210216204401152025071520250115IT
20250703US655664AS97NORDSTROM 4% CALL 15MZ27      0000000984100000001698631  00000000239130USD20170309202703152025091520250315IT
20250703US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000739300000020797335  00000000000000USD20210216204604152025101520250415IT
20250703US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000855100000009956234  00000000000000USD20051215203506152025121520250615IT
20250703US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000790300000012958935  00000000065164USD20210125203806152025121520250615IT
20250703US715638AU64PERU' 6,55% 14/03/2037 USD    0000001093700000011704135  00000000000000USD20160126203703142037031400000000IT
20250703US715638BM30PERU' 5.625% 18NV50           0000000959200000025394535  00000000000000USD20101118205011182025111820250518IT
20250703US715638BU55PERU' 4.125% 25AG27           0000001002100000002145231  00000000000000USD20150825202708252025082520250225IT
20250703US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000940500000006627433  00000000507127USD20211216203202162025081620250216IT
20250703US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001008300000014558935  00000000000000USD20091030204001202025072020250120IT
20250703US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000001002000000015580835  00000000000000USD20110127204101272025072720250127IT
20250703US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000865800000017890435  00000000000000USD20130520204305202025112020250520IT
20250703US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001030600000018717835  00000000000000USD20140317204403172025091720250317IT
20250703US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000902600000089980835  00000000000000USD20150605211506052025120520250605IT
20250703US71647NAQ25PETROBRAS 8.75% CALL 23MG26   0000001036100000000887731  00000000000000USD20160523202605232025112320250523IT
20250703US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001039300000001542531  00000000000000USD20170117202701172025071720250117IT
20250703US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001019000000002569931  00000000000000USD20180727202801272025072720250127IT
20250703US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001020400000003586332  00000000000000USD20180201202902012025080120250201IT
20250703US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000949100000023726035  00000000000000USD20190319204903192025091920250319IT
20250703US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000995000000004539732  00000000000000USD20210216203001152025071520250115IT
20250703US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001019500000005506833  00000000000000USD20210216203101032025070320250103IT
20250703US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000787100000025953435  00000000069126USD20210610205106102025121020250610IT
20250703US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001035500000008005534  00000000650000USD20241018203307032025070320250103IT
20250703US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000984800000009537034  00000000566851USD20241018203501132025071320250113IT
20250703US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000760000000015926035  00000000000000USD20110602204106022025120220250602IT
20250703US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000683200000018997335  00000000000000USD20120626204406272025122720250627IT
20250703US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000720300000019572635  00000000000000USD20140723204501232025072320250123IT
20250703US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000677200000020572635  00000000000000USD20160123204601232025072320250123IT
20250703US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001002000000001087731  00000000565953USD20160804202608042025080420250204IT
20250703US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000739500000022232935  00000000000000USD20160921204709212025092120250321IT
20250703US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000000995000000001693231  00000000000000USD20180313202703132025091320250313IT
20250703US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000967500000002613731  00000000000000USD20180812202802122025081220250212IT
20250703US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000711100000022627435  00000000000000USD20180812204802122025081220250212IT
20250703US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000984500000003561632  00000000000000USD20181023202901232025072320250123IT
20250703US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000997300000001558931  00000000577287USD20200723202701232025072320250123IT
20250703US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000975600000004561632  00000000608420USD20200723203001232025072320250123IT
20250703US71654QDD16PEMEX 20/50                   0000000806300000024575335  00000000684028USD20201109205001232025072320250123IT
20250703US71654QDE98PEMEX 5.95%                   0000000911000000005575333  00000000512818USD20201109203101282025072820250128IT
20250703US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000739900000034594535  00000000000000USD20210216206001282025072820250128IT
20250703US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000001001200000000287731  00000000293033USD20211016202510162025101620250416IT
20250703US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000680600000075805535  00000000036005USD20100928399912312025092820250628IT
20250703US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000988700000000649331  00000000000000USD20160225202602252025082520250225IT
20250703US731011AU68POLAND TF 3,25% AP26 USD      0000000992880000000758931  00000000156284USD20160406202604062025100620250406IT
20250703US731011AV42POLAND FX 4.875% OCT33 CALL US0000000997700000008260334  00000000239754USD20231002203310042025100420250404IT
20250703US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000937000000027772635  00000000270492USD20231002205304042025100420250404IT
20250703US731011AX08POLAND FX 4.625% MAR29 CALL US0000001014400000003709632  00000000268954USD20240321202903182025091820250318IT
20250703US731011AY80POLAND FX 5.125% SEP34 CALL US0000001008900000009216434  00000000298030USD20240321203409182025091820250318IT
20250703US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000935800000028726035  00000000319837USD20240321205403182025091820250318IT
20250703US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000933100000018567135  00000000548204USD20140122204401222025072220250122IT
20250703US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001057000000002284931  00000000323770USD19971014202710152025101520250415IT
20250703US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000978300000002701431  00000000221196USD20171128202803152025091520250315IT
20250703US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001072500000005586333  00000000000000USD20010131203102012025080120250201IT
20250703US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000817100000020865835  00000000000000USD20160510204605102025111020250510IT
20250703US836205AP92SUDAFRICA 6.25% 08MZ41        0000000881300000015690435  00000000000000USD20110308204103082025090820250308IT
20250703US836205AR58SUDAFRICA 5.875% 16ST25       0000001002500000000205531  00000000000000USD20130916202509162025091620250316IT
20250703US836205AS32SUDAFRICA 5.375% 24LG44       0000000768400000019071235  00000000000000USD20140724204407242025072420250124IT
20250703US836205AX27SUDAFRICA 5.650% 27ST47       0000000763200000022249335  00000000000000USD20170927204709272025092720250327IT
20250703US836205AZ74SUDAFRICA 6.3% 22GN48         0000000820100000022986335  00000000000000USD20180522204806222025122220250622IT
20250703US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001033400000002372631  00000000143478USD20221116202711162025111620250516IT
20250703US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001057000000007378134  00000000150000USD20221116203211162025111620250516IT
20250703US857524AF94POLAND FX 4.875% FEB30 CALL US0000001023100000004616432  00000000379765USD20250219203002122025081220250212IT
20250703US857524AH50POLAND FX 5.375% FEB35 CALL US0000001021700000009619234  00000000418715USD20250219203502122025081220250212IT
20250703US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001047100000008375334  00000000000000USD20040515203311152025111520250515IT
20250703US87927VAM00TIM CAP 6% CALL 30ST34        0000001005200000009249334  00000000000000USD20050930203409302025093020250330IT
20250703US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001063900000011049335  00000000000000USD20060718203607182025071820250118IT
20250703US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001085000000012928835  00000000000000USD20080604203806042025120420250604IT
20250703US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001114900000010972635  00000000050046USD20231122203606202025122020250620IT
20250703US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001154300000005205533  00000000493207USD20231122203009152025091520250315IT
20250703US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001028200000010589035  00000000000000USD20060131203602012025080120250201IT
20250703US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000979700000001246631  00000000000000USD20160721202610012025100120250401IT
20250703US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000728200000021260335  00000000000000USD20160721204610012025100120250401IT
20250703US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000986200000001526031  00000000305856USD20170109202701112025071120250111IT
20250703US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000843700000005786333  00000000000000USD20010405203104152025101520250415IT
20250703US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000730700000012706835  00000000000000USD20071211203803152025091520250315IT
20250703US900123AL40TURCHIA 11.875% 15GE30        0000001245000000004539732  00000000000000USD20000118203001152025071520250115IT
20250703US900123AT75TURCHIA 8% 14FB34             0000001080200000008624734  00000000000000USD20040114203402142025081420250214IT
20250703US900123BB58TURCHIA 7.25% 05MZ38          0000001028700000012679535  00000000000000USD20080305203803052025090520250305IT
20250703US900123CJ75TURCHIA 4.25% 14AP26          0000000995500000000780831  00000000000000USD20150414202604142025101420250414IT
20250703US900123CK49TURKEY TF 4,875% OT26 USD     0000000997700000001268531  00000000226434USD20160309202610092025100920250409IT
20250703US900123CL22TURKEY TF 6% MZ27 USD         0000001010500000001726031  00000000326087USD20170123202703252025092520250325IT
20250703US900123CM05TURKEY TF 5,75% MG47 USD      0000000766800000021868535  00000000165625USD20170511204705112025111120250511IT
20250703US900123CP36TURKEY TF 5,125% FB28 USD     0000000986800000002627431  00000000385083USD20180117202802172025081720250217IT
20250703US900123CQ19TURKEY TF 6,125% OT28 USD     0000001011400000003312332  00000000234290USD20180424202810242025102420250424IT
20250703US91086QAG38MESSICO 8.3% 15AG31           0000001190700000006120533  00000000000000USD20010813203108152025081520250215IT
20250703US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001068600000009241134  00000000359511USD20160420203409272025092720250327IT
20250703US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000959900000014534235  00000000289130USD20160420204001112025071120250111IT
20250703US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000796000000085331535  00000000000000USD20101012211010122025101220250412IT
20250703US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000793100000018693235  00000000000000USD20120308204403082025090820250308IT
20250703US91086QBE70MESSICO 5.55% CALL 21GE45     0000000902400000019567135  00000000000000USD20140121204501212025072120250121IT
20250703US912803GY33USA ZC STRIP FEB54 USD        0000000249000000028641135  00000000000000USD20250609205402150000000000000000IT
20250703US912810EW46USA -T-BOND 6% 15FB26         0000001009800000000621931  00000000000000USD19960215202602152025081520250215IT
20250703US912810FE39USA -T-BOND 5.5% 15AG28       0000001049600000003120532  00000000000000USD19980815202808152025081520250215IT
20250703US912810FF04USA -T-BOND 5.25% 15NV28      0000001042200000003372632  00000000000000USD19981115202811152025111520250515IT
20250703US912810FG86USA -T-BOND 5.25% 15FB29      0000001049200000003624732  00000000000000USD19990215202902152025081520250215IT
20250703US912810FJ26USA -T-BOND 6.125% 15AG29     0000001084300000004120532  00000000000000USD19990815202908152025081520250215IT
20250703US912810FM54USA -T-BOND 6.25% 15MG30      0000001101700000004868532  00000000000000USD19991115203005152025111520250515IT
20250703US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001070600000005624733  00000000204903USD20010215203102152025081520250215IT
20250703US912810FT08USA -T-BOND 4.5% 15FB36       0000001018200000010627435  00000000000000USD20060215203602152025081520250215IT
20250703US912810PT97USA -T-BOND 4.75% 15FB37      0000001032700000011630135  00000000000000USD20070215203702152025081520250215IT
20250703US912810PU60USA -T-BOND 5% 15MG37         0000001054000000011874035  00000000000000USD20070515203705152025111520250515IT
20250703US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001004100000012874035  00000000059918USD20080515203805152025111520250515IT
20250703US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000963700000013874035  00000000056590USD20090515203905152025111520250515IT
20250703US912810QD37USA TF 4,375% NV39 USD        0000000972100000014378135  00000000116508USD20091115203911152025111520250515IT
20250703US912810QE10USA -T-BOND 4.625% 15FB40     0000000998400000014630135  00000000000000USD20100215204002152025081520250215IT
20250703US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000969800000014876735  00000000058254USD20100515204005152025111520250515IT
20250703US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000914000000015128835  00000000147721USD20100815204008152025081520250215IT
20250703US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000950500000015380835  00000000056590USD20101115204011152025111520250515IT
20250703US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001005000000015632935  00000000181077USD20110215204102152025081520250215IT
20250703US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000810100000016632935  00000000119130USD20120215204202152025081520250215IT
20250703US912810QZ49USA -T-BOND 3.125% 15FB43     0000000800000000017632935  00000000000000USD20130215204302152025081520250215IT
20250703US912810RB61USA -T-BOND 2.875% 15MG43     0000000764700000017876735  00000000000000USD20130515204305152025111520250515IT
20250703US912810RC45USA -T-BOND 3.625% 15AG43     0000000851900000018128835  00000000000000USD20130815204308152025081520250215IT
20250703US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000866600000018380835  00000000049932USD20131115204311152025111520250515IT
20250703US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000847300000018632935  00000000138191USD20140215204402152025081520250215IT
20250703US912810RG58USA -T-BOND 3.375% 15MG44     0000000816000000018879535  00000000000000USD20140515204405152025111520250515IT
20250703US912810RH32USA -T-BOND 3.125% 15AG44     0000000782400000019131535  00000000000000USD20140815204408152025081520250215IT
20250703US912810RJ97USA -T-BOND 3% 15NV44         0000000764200000019383635  00000000000000USD20141115204411152025111520250515IT
20250703US912810RK60USA -T-BOND 2.5% 15FB45       0000000692000000019635635  00000000000000USD20150215204502152025081520250215IT
20250703US912810RM27USA -T-BOND 3% 15MG45         0000000760000000019879535  00000000000000USD20150515204505152025111520250515IT
20250703US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000741600000020131535  00000000109599USD20150815204508152025081520250215IT
20250703US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000684300000020879535  00000000033288USD20160515204605152025111520250515IT
20250703US912810RU43USA TF 2,875% NV46 USD        0000000730400000021383635  00000000076563USD20161115204611152025111520250515IT
20250703US912810RX81USA T-BOND TF 3% MG47 USD     0000000743000000021879535  00000000039946USD20170515204705152025111520250515IT
20250703US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000784800000023386335  00000000044939USD20181115204811152025111520250515IT
20250703US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000621800000024134235  00000000085773USD20190815204908152025081520250215IT
20250703US912810SK51USA TF 2,375% NV49 USD        0000000638000000024386335  00000000063247USD20191115204911152025111520250515IT
20250703US912810SL35USA T-BOND TF 2% FB50 USD     0000000583300000024638435  00000000076243USD20200215205002152025081520250215IT
20250703US912810SN90USA TF 1,25% MG50 USD         0000000475500000024882235  00000000033288USD20200515205005152025111520250515IT
20250703US912810SP49USA TF 1,375% AG50 USD        0000000487800000025134235  00000000104834USD20200815205008152025081520250215IT
20250703US912810SS87USA TF 1,625% NV50 USD        0000000523000000025386335  00000000043274USD20201115205011152025111520250515IT
20250703US912810SX72USA TF 2,375% MG51 USD        0000000628200000025882235  00000000063247USD20210515205105152025111520250515IT
20250703US912810SY55USA TF 2,25% MG41 USD         0000000719900000015876735  00000000059918USD20210515204105152025111520250515IT
20250703US912810SZ21USA TF 2% AG51 USD            0000000570900000026134235  00000000152486USD20210815205108152025081520250215IT
20250703US912810TA60USA TF 1,75% AG41 USD         0000000658300000016128835  00000000133425USD20210815204108152025081520250215IT
20250703US912810TB44USA TF 1,875% NV51 USD        0000000550500000026386335  00000000049932USD20211115205111152025111520250515IT
20250703US912810TC27USA TF 2% NV41 USD            0000000681900000016380835  00000000053261USD20211115204111152025111520250515IT
20250703US912810TD00USA TF 2,25% FB52 USD         0000000605000000026638435  00000000171547USD20220215205202152025081520250215IT
20250703US912810TF57USA TF 2,375% FB42 USD        0000000721000000016632935  00000000181077USD20220215204202152025081520250215IT
20250703US912810TG31USA TF 2,875% MG52 USD        0000000697000000026884935  00000000076563USD20220515205205152025111520250515IT
20250703US912810TH14USA TF 3,25% MG42 USD         0000000821200000016876735  00000000086549USD20220515204205152025111520250515IT
20250703US912810TM09USA TF 4% NV42 USD            0000000904900000017380835  00000000106522USD20221115204211152025111520250515IT
20250703US912810TN81USA TF 3,625% FB53 USD        0000000808700000027641135  00000000276381USD20230215205302152025081520250215IT
20250703US912810TQ13USA TF 3,875% FB43 USD        0000000887500000017632935  00000000295442USD20230215204302152025081520250215IT
20250703US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000886000000028137035  00000000314503USD20240712205308152025081520250215IT
20250703US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000945300000018128835  00000000333564USD20240712204308152025081520250215IT
20250703US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000982200000028389035  00000000063247USD20231129205311152025111520250515IT
20250703US912810TX63USA FX 4.25% FEB54 USD        0000000903600000028641135  00000000162017USD20250627205402152025081520250215IT
20250703US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000961500000028884935  00000000123166USD20240712205405152025111520250515IT
20250703US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000978300000018879535  00000000123166USD20240712204405152025111520250515IT
20250703US912810UG12USA FX 4.625% FEB55 USD       0000000964400000029641135  00000000176312USD20250318205502152025081520250215IT
20250703US912810UJ50USA FX 4.75% FEB45 USD        0000000987000000019635635  00000000181077USD20250318204502152025081520250215IT
20250703US912810UL07USA FX 5% MAY45 USD           0000001019100000019879535  00000000066576USD20250627204505152025111520250515IT
20250703US91282CAV37USA TF 0,875% NV30 USD        0000000851700000005372633  00000000023302USD20201115203011152025111520250515IT
20250703US91282CCB54USA TF 1,625% MG31 USD        0000000876300000005868533  00000000043274USD20210515203105152025111520250515IT
20250703US91282CCS89USA TF 1,25% AG31 USD         0000000849000000006120533  00000000095304USD20210815203108152025081520250215IT
20250703US91282CCV19USA TF 1,125% AG28 USD        0000000919600000003164432  00000000076427USD20210831202808312025083120250228IT
20250703US91282CDG33USA TF 1,125% OT26 USD        0000000963600000001328831  00000000039130USD20211031202610312025103120250430IT
20250703US91282CDJ71USA TF 1,375% NV31 USD        0000000850400000006372633  00000000036617USD20211115203111152025111520250515IT
20250703US91282CDK45USA TF 1,25% NV26 USD         0000000963000000001411031  00000000022541USD20211130202611302025113020250531IT
20250703US91282CDY49USA TF 1,875% FB32 USD        0000000872200000006624733  00000000142956USD20220215203202152025081520250215IT
20250703US91282CEC10USA TF 1,875% FB27 USD        0000000967300000001657531  00000000127378USD20220228202702282025083120250228IT
20250703US91282CEF41USA TF 2,5% MZ27 USD          0000000976800000001742531  00000000128415USD20220331202703312025093020250331IT
20250703US91282CEM91USA TF 2,875% AP29 USD        0000000964800000003827432  00000000100000USD20220430202904302025103120250430IT
20250703US91282CEN74USA TF 2,75% AP27 USD         0000000980100000001824731  00000000095652USD20220430202704302025103120250430IT
20250703US91282CEP23USA TF 2,875% MG32 USD        0000000926500000006871233  00000000076563USD20220515203205152025111520250515IT
20250703US91282CES61USA TF 2,75% MG29 USD         0000000959600000003912332  00000000049590USD20220531202905312025113020250531IT
20250703US91282CET45USA TF 2,625% MG27 USD        0000000977400000001909631  00000000047336USD20220531202705312025113020250531IT
20250703US91282CFY21USA TF 3,875% NV29 USD        0000000998700000004413732  00000000069877USD20221130202911302025113020250531IT
20250703US91282CFZ95USA TF 3,875% NV27 USD        0000001000800000002411031  00000000069877USD20221130202711302025113020250531IT
20250703US91282CGA36USA TF 4% DC25 USD            0000000999200000000452131  00000000039344USD20221215202512152025121520250615IT
20250703US91282CGB19USA TF 3,875% DC29 USD        0000000999100000004498632  00000000006318USD20221231202912312025123120250630IT
20250703US91282CGC91USA TF 3,875% DC27 USD        0000001001200000002495931  00000000006318USD20221231202712312025123120250630IT
20250703US91282CGE57USA TF 3,875% GE26 USD        0000000998400000000537031  00000000361809USD20230115202601152025071520250115IT
20250703US91282CGH88USA TF 3,5% GE28 USD          0000000991500000002580831  00000000295856USD20230131202801312025073120250131IT
20250703US91282CGJ45USA TF 3,5% GE30 USD          0000000997200000004583632  00000000295856USD20230131203001312025073120250131IT
20250703US91282CGL90USA TF 4% FB26 USD            0000000999100000000621931  00000000304972USD20230215202602152025081520250215IT
20250703US91282CGM73USA TF 3,5% FB33 USD          0000000960000000007627434  00000000266851USD20230215203302152025081520250215IT
20250703US91282CGP05USA TF 4% FB28 USD            0000001004000000002660331  00000000271739USD20230228202802292025083120250228IT
20250703US91282CGQ87USA TF 4% FB30 USD            0000001003800000004660332  00000000271739USD20230228203002282025083120250228IT
20250703US91282CHB00T-NOTE USA FX 3.625% MAY26 USD0000000996200000000865831  00000000096535USD20231129202605152025111520250515IT
20250703US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000946100000007871234  00000000089878USD20240712203305152025111520250515IT
20250703US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000994200000002912331  00000000065369USD20231129202805312025113020250531IT
20250703US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000980700000008123334  00000000295442USD20231129203308152025081520250215IT
20250703US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001002800000001117831  00000000333564USD20231129202608152025081520250215IT
20250703US91282CHV63T-NOTE USA FX 5% AUG25 USD    0000001000400000000161631  00000000339674USD20231129202508312025083120250228IT
20250703US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001014600000003164432  00000000297215USD20231129202808312025083120250228IT
20250703US91282CJE21T-NOTE USA FX 5% OCT25 USD    0000001002600000000328831  00000000173913USD20231129202510312025103120250430IT
20250703US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001019600000008375334  00000000119837USD20231129203311152025111520250515IT
20250703US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000991800000005498633  00000000006114USD20240712203012312025123120250630IT
20250703US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000996200000003498632  00000000006114USD20240712202812312025123120250630IT
20250703US91282CJS17T-NOTE USA FX 4.25% DEC25 USD 0000000999500000000495931  00000000006929USD20240712202512312025123120250630IT
20250703US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001008400000008871234  00000000116508USD20240712203405152025111520250515IT
20250703US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001005800000000909631  00000000087910USD20240712202605312025113020250531IT
20250703US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001021900000003912332  00000000081148USD20240712202905312025113020250531IT
20250703US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001028000000005912333  00000000083402USD20240712203105312025113020250531IT
20250703US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001013700000001950731  00000000045492USD20240712202706152025121520250615IT
20250703US91282CLK52USA FX 3.625% AUG29 USD       0000000989600000004164432  00000000246264USD20250318202908312025083120250228IT
20250703US91282CLW90USA FX 4.25% NOV34 USD        0000000996600000009375334  00000000056590USD20250318203411152025111520250515IT
20250703US91282CMC28USA FX 4.5% DEC31 USD         0000001023900000006498633  00000000003689USD20250318203112312025123020250630IT
20250703US91282CMG32USA FX 4.25% JAN30 USD        0000001014000000004583632  00000000179627USD20250318203001312025073120250131IT
20250703US91282CMM00USA FX 4.625% FEB35 USD       0000001023800000009627434  00000000176312USD20250318203502152025081520250215IT
20250703US91282CMP31USA FX 4.125% FEB27 USD       0000001002800000001657531  00000000280231USD20250318202702282025083120250228IT
20250703US91282CNE74USA FX 3.875% MAY27 USD       0000000999900000001909631  00000000034939USD20250627202705312025113020250531IT
20250703US91282CNF40USA FX 4.125% MAY32 USD       0000001001100000006915133  00000000037193USD20250627203205312025113020250531IT
20250703US91282CNG23USA FX 4% MAY30 USD           0000001003600000004912332  00000000036066USD20250627203005312025113020250531IT
20250703US91282CNH06USA FX 3.875% JUN28 USD       0000001000900000002953431  00000000019057USD20250627202806152025121520250615IT
20250703US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000915900000004120532  00000000061948USD20190815202908152025081520250215IT
20250703US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000970300000001161631  00000000046705USD20190831202608312025083120250228IT
20250703US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000916900000004372632  00000000023302USD20191115202911152025111520250515IT
20250703US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000955900000001657531  00000000077693USD20200229202702282025082820250228IT
20250703US912828Z781USA TF 1,5% GE27 USD          0000000963400000001580831  00000000126796USD20200131202701312025073120250131IT
20250703US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000900000000004624732  00000000057182USD20200215203002152025081520250215IT
20250703US9128282A70USA - T-NOTE 1.5% 15AG26      0000000972700000001117831  00000000000000USD20160815202608152025081520250215IT
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20250703US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000946100000003868532  00000000031624USD20190515202905152025111520250515IT
20250703US912909AD03US STEEL 6.65% CALL 01GN37    0000001073400000011920535  00000000000000USD20210216203706012025120120250601IT
20250703US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000001037400000010832935  00000000240437USD20240510203604302025103020250430IT
20250703US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000745300000017709635  00000000261549USD20240729204303152025091520250315IT
20250703US984121CB79XEROX 6.75% CALL 15DC39       0000000583400000014460335  00000000000000USD20210216203912152025121520250615IT
20250703US984121CL51XEROX 4.80% CALL 01MZ35       0000000560000000009665834  00000000000000USD20210216203503012025090120250301IT
20250703XS0070553820EIB NV26 ZC USD               0000000949200000001345231  00000000000000USD20201214202611060000000000000000IT
20250703XS0071948540UBS FINANCE ZC 29GE27         0000000948200000001575331  00000000000000ITL20210216202701292026012920250129IT
20250703XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000951700000001553431  00000000000000ITL20210216202701212026012120250121IT
20250703XS0074789503EBRD ZC AP27 ZAR              0000000884200000001761631  00000000000000ZAR20201214202704070000000000000000IT
20250703XS0076085603DB ZC 27MG27                  0000000853000000001898631  00000000000000ZAR20210216202705272027052700000000IT
20250703XS0076593267EBRD ZC GN27 ZAR              0000000872300000001956231  00000000000000ZAR20201214202706170000000000000000IT
20250703XS0077056546NORDIC INV B ZC LG27 ZAR      0000000863200000002016431  00000000000000ZAR19970709202707090000000000000000IT
20250703XS0080713497EBRD ZC DC27 ZAR              0000000838800000002493231  00000000000000ZAR20201214202712300000000000000000IT
20250703XS0082720698WORLD BANK ZC DC28 ZAR        0000000782400000003493232  00000000000000ZAR20201214202812290000000000000000IT
20250703XS0082826255EBRD ZC DC28 ZAR              0000000779400000003493232  00000000000000ZAR19980105202812290000000000000000IT
20250703XS0083662923EBRD ZC FB48 CALL ITL         0000000304600000022605535  00000000000000ITL20201231204802040000000000000000IT
20250703XS0084124725EBRD ZC FB28 AUD              0000000906600000002608231  00000000000000AUD20150930202802100000000000000000IT
20250703XS0084162576WORLD BANK ZC FB26 ZAR        0000000957040000000627431  00000000000000ZAR19980217202602170000000000000000IT
20250703XS0084291201EBRD ZC DC29 ZAR              0000000719200000004498632  00000000000000ZAR20201214202912310000000000000000IT
20250703XS0085727559EIB 28 GBP 6                  0000001064700000003432932  00000000341918GBP19980325202812072025120720241207IT
20250703XS0086657532WORLD BANK ZC DC25 ZAR        0000000969520000000495931  00000000000000ZAR19980515202512310000000000000000IT
20250703XS0091740018EBRD TF 5,625% DC28 GBP       0000001053100000003432932  00000000320548GBP19981021202812072025120720241207IT
20250703XS0096499057EIB 39 GBP 5                  0000001012100000013791835  00000000108219GBP19990427203904152026041520250415IT
20250703XS0098449456ITALY     29EUR FRN           0000001057900000003989032  00000000005822EUR19990628202906282026062820250628IT
20250703XS0114126294EIB 32 GBP 5.625              0000001081700000006934233  00000000040068GBP20000718203206072026060720250607IT
20250703XS0138037733KFW TF 6% DC28 GBP            0000001066300000003432932  00000000341918GBP20001207202812072025120720241207IT
20250703XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006934233  00000000040959GBP20010607203206072026060720250607IT
20250703XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001248900000007567134  00000000000000EUR20030124203301242026012420250124IT
20250703XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001292400000007567134  00000000000000EUR20030124203301242026012420250124IT
20250703XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001170800000007624734  00000000000000EUR20030214203302142026021420250214IT
20250703XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001163900000007624734  00000000000000EUR20030214203302142026021420250214IT
20250703XS0162990229EDF 5.625% 21FB33             0000001164400000007643834  00000000000000EUR20030221203302212026022120250221IT
20250703XS0202407093EIB TF 4.625% OT54 GBP        0000000915900000029295935  00000000334521GBP20120719205410122025101220241012IT
20250703XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001025600000029723335  00000000000000EUR20050317205503172026031720250317IT
20250703XS0219724878EIB TF 4% OT37 EUR            0000001092700000012293235  00000000297436EUR20050518203710152025100120241015IT
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20250703XS0461374182DB ZC 22AP26                  0000000978900000000802731  00000000000000EUR20210216202604222026042200000000IT
20250703XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000950600000001057531  00000000000000EUR20210216202607242025072520240726IT
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20250703XS0461387325DB-FIX TO CMS 15LG25          0000001028000000000032931  00000000000000USD20150715202507150000000020190715IT
20250703XS0468535637QATAR 6.4% CALL 02GE40        0000001144300000014558935  00000000579890USD20091124204001202025072020250120IT
20250703XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000526700000000000036  00000000000000EUR20090930203812312025093020250331IT
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20250703XS0505478684EGITTO 6.875% 30AP40          0000000794700000014835635  00000000000000USD20100429204004302025103020250430IT
20250703XS0524471355DBAHNFINANCE TF 3,75% LG25 EUR0000000970000000000016431  00000000368836EUR20100709202507092025070920240709IT
20250703XS0542534192AUTOSTRADE 4.375% 16ST25      0000001005100000000205531  00000000000000EUR20100916202509162025091620240916IT
20250703XS0553728709DT INT FIN 4.5% 28OT30        0000001095700000005323333  00000000000000EUR20101028203010282025102820241028IT
20250703XS0740808802EIB TF 3.875% GN37 GBP        0000000927000000011939735  00000000026541GBP20120207203706082026060820250608IT
20250703XS0752034206EIB MZ42 EUR 3,625            0000001034300000016706835  00000000110240EUR20120302204203142026031420250314IT
20250703XS0755873253EIB TF 3.5% AP27 EUR          0000001026500000001783631  00000000075753EUR20120314202704152026041520250415IT
20250703XS0768478868EIB TF 3,75% DC27 GBP         0000001000000000002430131  00000000213699GBP20121031202712072025120720241207IT
20250703XS0807336077EIB TF 2,75% ST25 EUR         0000001001540000000202731  00000000219247EUR20120723202509152025091520240915IT
20250703XS0819573394DB ZC 21AG32                  0000000518800000007139734  00000000000000ZAR20210216203208212032082100000000IT
20250703XS0875797515DT INT FIN 3.25% 17GE28       0000001029000000002542531  00000000000000EUR20130117202801172026011720250117IT
20250703XS0876771840DB ZC 16GE28                  0000000819200000002539731  00000000000000ZAR20210216202801162028011600000000IT
20250703XS0878008225EIB TF 2.625% MZ35 EUR        0000000987800000009704134  00000000079110EUR20130123203503152026031520250315IT
20250703XS0880764435HERA 5.2% 29GE28              0000001064800000002575331  00000000000000EUR20130129202801292026012920250129IT
20250703XS0884635524EIB TF 2.75% MZ40 EUR         0000000976700000014709635  00000000092508EUR20130205204003152026020520250315IT
20250703XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000989500000007723334  00000000000000EUR20130322203303222026032220250322IT
20250703XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000001020300000002893231  00000000031507EUR20130524202805242026052420250524IT
20250703XS0960306578EIB TF 2,75% ST30 EUR         0000001017100000005200033  00000000220753EUR20130809203009132025091320240913IT
20250703XS0970852348ENI 3.75% 12ST25              0000001003600000000194531  00000000000000EUR20130912202509122025091220240912IT
20250703XS0975634204EIB TF 3% OT33 EUR            0000001017900000008287734  00000000215342EUR20131001203310142025101420241014IT
20250703XS0991099630IBM CORP TF 2,875% NV25 CALL E0000001027890000000347931  00000000187466EUR20131107202511072025110720241107IT
20250703XS1004551294MCDONALD'S 2.875% DI25 EUR    0000001001600000000457531  00000000155959EUR20131217202512172025121720241217IT
20250703XS1023703090ENI 3.625% 29GE29             0000001034100000003578132  00000000000000EUR20140128202901292026012920250129IT
20250703XS1040506898BP CAPITAL MARKETS 2.972% 27FB0000001005600000000654831  00000000000000EUR20140228202602272026022720250227IT
20250703XS1050842423GLENCORE FINANCE (EU) 3.75% CA0000001006300000000745231  00000000000000EUR20140401202604012026040120250401IT
20250703XS1062900912GENERALI 4.125% SUB 04MG26    0000001015900000000835631  00000000000000EUR20140502202605042026050420250504IT
20250703XS1069928783RABOBANK ZC 23MG34            0000000429900000008893234  00000000000000ZAR20210216203405232034052300000000IT
20250703XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001006800000000917831  00000000000000EUR20140603202606032026060320250603IT
20250703XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000761000000020216435  00000000139521EUR20140908204509152025091520240915IT
20250703XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000992100000001364431  00000000079452EUR20140910202611132025111320241113IT
20250703XS1107727007CITIGROUP 2.125% 10ST26       0000000997500000001189031  00000000000000EUR20140910202609102025091020240910IT
20250703XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000300000001202731  00000000199315EUR20140915202609152025091520240915IT
20250703XS1109765005ISP 3.928% SUB 15ST26         0000001013700000001202731  00000000000000EUR20140915202609152025091520240915IT
20250703XS1109802568VODAFONE TF 1,875% ST25 CALL E0000001001100000000191831  00000000151541EUR20140911202509112025091120240911IT
20250703XS1110833123BAHRAIN TF 6% ST44 USD        0000000839400000019227435  00000000345652USD20140917204409192025091920250319IT
20250703XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000982500000004213732  00000000167671EUR20140918202909182025091820240918IT
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20250703XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000001001100000001230131  00000000170371EUR20140925202609252025092520240925IT
20250703XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000001006000000004293232  00000000208052EUR20141017202910172025101720241017IT
20250703XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000994600000004326032  00000000143801EUR20141029202910292025102920241029IT
20250703XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000001002000000001323331  00000000143801EUR20250227202610292025102920241029IT
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20250703XS1167524922EIB TF 8,125% DC26 ZAR        0000001015500000001468531  00000000431849ZAR20150122202612212025122120241221IT
20250703XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000949000000004542532  00000000000000EUR20150116203001162026011620250116IT
20250703XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000989600000001589031  00000000056507EUR20150203202702032026020320250203IT
20250703XS1180451657ENI 1.5% 02FB26               0000000996900000000586331  00000000000000EUR20150202202602022026020220250202IT
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20250703XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000983600000001627431  00000000046575EUR20150217202702172026021720250217IT
20250703XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000993100000001624731  00000000000000EUR20150216202702162026021620250216IT
20250703XS1196380031AT&T 2.45% CALL 15MZ35        0000000915700000009704134  00000000000000EUR20150309203503152026031520250315IT
20250703XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000733600000019706835  00000000061370EUR20150313204503132026031320250313IT
20250703XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000001002300000001704131  00000000000000EUR20150317202703172026031720250317IT
20250703XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001001800000001728831  00000000071199EUR20250303202703262026032620250326IT
20250703XS1208856341BULGARIA 3.125% 26MZ35        0000000984000000009734234  00000000000000EUR20150326203503262026032620250326IT
20250703XS1209947271POLAND TF 0,875% MG27 EUR     0000000981700000001852131  00000000012945EUR20151111202705102026051020250510IT
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20250703XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000916100000004789032  00000000010685EUR20150416203004162026041620250416IT
20250703XS1236574627SG MC GE28 EUR                0000000986700000002506831  00000000000000EUR20160111202801040000000020231004IT
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20250703XS1267261805GS INTL MC GE26 USD           0000000997720000000537031  00000000000000USD20160122202601150000000020231015IT
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20250703XS1273449576CITIGROUP SC GN28 CALL USD    0000000927500000002956231  00000000013115USD20210618202806162025121820250618IT
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20250703XS1274823571EIB TF 8,75% AG25 ZAR         0000001002080000000126031  00000000764726ZAR20150818202508182025081820240818IT
20250703XS1278720237ISP 2.697% 25AG25             0000001014900000000145231  00000000000000EUR20210216202508252025082520240825IT
20250703XS1280111961CREDIT SUISSE - FIX FLOAT CAP 0000000998800000000400031  00000000000000EUR20151126202511260000000020231126IT
20250703XS1288467605POLAND TF 1,5% ST25 EUR       0000001000580000000186331  00000000122055EUR20151006202509092025090920240909IT
20250703XS1289106038CS MC FB26 USD                0000001006500000000652131  00000000000000USD20160226202602260000000020231126IT
20250703XS1289165711CS TF 3,5% GE26 USD           0000000992800000000567131  00000000151507USD20160126202601262026012620250126IT
20250703XS1289967298BNP ARBITR T MISTO ST25 USD   0000000995500000000221931  00000000000000USD20150922202509220000000020230922IT
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20250703XS1292389415APPLE TF 2% ST27 CALL EUR     0000001009000000002208231  00000000158356EUR20150917202709172025091720240917IT
20250703XS1292468045SHELL INT TF 1,875% ST25 EUR  0000001005520000000202731  00000000149486EUR20150915202509152025091520240915IT
20250703XS1295778275LATVIA FX 1.375% SEP25 EUR    0000000996740000000224731  00000000106610EUR20250325202509232025092320240923IT
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20250703XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000100400000005304133  00000000096062EUR20151021203010212025102120241021IT
20250703XS1310032187LITHUANIA FX 1.25% OCT25 EUR  0000001001470000000304131  00000000086986EUR20250227202510222025102220241022IT
20250703XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000888100000010309635  00000000147877EUR20250227203510222025102220241022IT
20250703XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001054900000022331535  00000000000000EUR20151027204710272025102720241027IT
20250703XS1312891549ROMANIA TF 2,75% OT25 EUR     0000001001880000000323331  00000000186096EUR20151029202510292025102920241029IT
20250703XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000853000000010328835  00000000262226EUR20151029203510292025102920241029IT
20250703XS1316569638AUTOSTRADE 1.875% 04NV25      0000001001300000000339731  00000000000000EUR20151104202511042025110420241104IT
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20250703XS1317278361GS INTL SWITCHABLE TF 4,65% MG0000000969640000000871231  00000000059877USD20160524202605172026051720250517IT
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20250703XS1325645825BNP TF 2,75% GE26 SUB TIER2 EU0000001002490000000569931  00000000118288EUR20151127202601272026012720250127IT
20250703XS1327504087AUTOSTRADE 1.75% 26GN26       0000000998000000000980831  00000000000000EUR20151130202606262026062620250626IT
20250703XS1331143278EBRD TF 5,08% DC25 MXN        0000000984610000000452131  00000000278356MXN20151215202512152025121520241215IT
20250703XS1335427958KBN ZC DC28 ZAR               0000000774300000003474032  00000000000000ZAR20151222202812222028122200000000IT
20250703XS1341083555IMI COLLEZIO MC GE26 EUR      0000001012200000000567131  00000000000000EUR20160126202601260000000020240126IT
20250703XS1342516629BNG BANK TF 1% GE26 EUR       0000000996250000000528831  00000000047123EUR20160112202601122026011220250112IT
20250703XS1346201616POLAND TF 1,5% GE26 EUR       0000000999140000000547931  00000000067808EUR20160121202601192026011920250119IT
20250703XS1346201889POLAND TF 2,375% GE36 EUR     0000000901200000010550735  00000000108014EUR20160118203601182026011820250118IT
20250703XS1347679448EIB TF 1,75% NV26 SEK         0000000997200000001361631  00000000111712SEK20160121202611122025111220241112IT
20250703XS1349367547EBRD ZC GE26 RUB              0000000620000000000556231  00000000000000RUB20201214202601220000000000000000IT
20250703XS1354962273CS MC AP26 USD                0000000995800000000821931  00000000000000USD20160429202604290000000020240429IT
20250703XS1361554584EIB TF 1,125% ST36 EUR        0000000827900000011211035  00000000089692EUR20160210203609152025091520240915IT
20250703XS1362373224GS GROUP TF 3% FB31 EUR       0000001012100000005616433  00000000115890EUR20160212203102122026021220250212IT
20250703XS1365095865BNP ARBITR TF 3,75% MZ26 AUD  0000000989100000000663031  00000000126370AUD20160229202603022026030220250302IT
20250703XS1365096087BNP ARBITR TF 2,70% MZ26 USD  0000000966900000000663031  00000000090986USD20160229202603022026030220250302IT
20250703XS1369250755BNP TF 1,625% FB26 EUR        0000000991130000000643831  00000000057877EUR20160223202602232026022320250223IT
20250703XS1372839214VODAFONE TF 2,2% AG26 EUR     0000001003700000001145231  00000000188055EUR20160225202608252025082520240825IT
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20250703XS1377769879UNICR BANK PREMIERE MC AP26 US0000000996910000000772631  00000000000000USD20160412202604110000000020231011IT
20250703XS1377799355UNICR BANK PREMIERE MC AP26 GB0000001008200000000772631  00000000000000GBP20160412202604110000000020230711IT
20250703XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001006400000001246631  00000000216610EUR20160311202610012025100120241001IT
20250703XS1379091546IMI COLLEZIO MC MG26 EUR      0000000999100000000852131  00000000000000EUR20160510202605100000000020240510IT
20250703XS1382696398BULGARIA FX 3% MAR28 EUR      0000001019100000002717831  00000000085479EUR20250303202803212026032120250321IT
20250703XS1382784509RABOBANK NL TF 1,25% MZ26 EUR 0000000994260000000720531  00000000034932EUR20160323202603232026032320250323IT
20250703XS1382791975DT INT FIN 1.5% 03AP28        0000000982200000002753431  00000000000000EUR20160323202804032026040320250403IT
20250703XS1384064587SANTANDER IS TF 3,25% AP26 SUB0000001006050000000753431  00000000080137EUR20160404202604042026040420250404IT
20250703XS1385239006COLOMBIA 3.875% CALL 22MZ26   0000001004700000000717831  00000000000000EUR20160322202603222026032220250322IT
20250703XS1385360505BNP ARBITR T MISTO AP26 GBP   0000000975700000000775331  00000000000000GBP20160412202604120000000020231012IT
20250703XS1388661735DEUTSCHE PST TF 1,25% AP26 CAL0000000960280000000745231  00000000031849EUR20160401202604012026040120250401IT
20250703XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001005800000001243831  00000000000000USD20160930202609300000000020230930IT
20250703XS1390069091AFDB ZC AP46 ZAR              0000000117900000020769935  00000000000000ZAR20160405204604050000000000000000IT
20250703XS1392459381CS TF 1,5% AP26 EUR           0000000998280000000769931  00000000034521EUR20160411202604102026041020250410IT
20250703XS1394055872EIB TF 0,375% AP26 EUR        0000000988730000000780831  00000000008219EUR20160412202604142026041420250414IT
20250703XS1394283078IMI - ZC 25MG26               0000000982200000000893231  00000000000000EUR20210216202605252026052500000000IT
20250703XS1394764689TELEFON EMIS TF 1,46% AP26 EUR0000000993800000000778131  00000000032400EUR20160413202604132026041320250413IT
20250703XS1395021089CA TF 1,25% AP26 EUR          0000000989250000000780831  00000000027397EUR20160414202604142026041420250414IT
20250703XS1396632504CS MC LG26 USD                0000000999400000001027431  00000000000000USD20160713202607130000000020240713IT
20250703XS1396701168CS MC GN26 GBP                0000000990000000000928831  00000000000000GBP20160607202606070000000020240607IT
20250703XS1398476793IBERDROLA IN TF 1,125% AP26 EU0000000993530000000800031  00000000022500EUR20160421202604212026042120250421IT
20250703XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000992200000001323331  00000000000000EUR20160429202610292025102920241029IT
20250703XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000802000000002835631  00000000029247EUR20160503202805032026050320250503IT
20250703XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000989800000001430131  00000000085479EUR20161207202612072025120720241207IT
20250703XS1405781854QATAR 4.625% CALL 02GN46      0000000898400000020928835  00000000000000USD20160602204606022025120220250602IT
20250703XS1408405725BNP ARBITR T MISTO MG26 USD   0000000990570000000893231  00000000000000USD20160525202605250000000020231125IT
20250703XS1408406020BNP ARBITR T MISTO MG26 NZD   0000000995170000000893231  00000000000000NZD20160525202605250000000020231125IT
20250703XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000846900000010857535  00000000030137EUR20160509203605092026050920250509IT
20250703XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000817000000010876735  00000000018082EUR20250328203605162026051620250516IT
20250703XS1410230806WORLD BANK MC GN26 USD        0000000980420000000986331  00000000000000USD20160628202606280000000020240628IT
20250703XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000984500000000909631  00000000000000USD20160531202605310000000020240531IT
20250703XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000981400000002868531  00000000015103EUR20160513202805152026051520250515IT
20250703XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000931700000005863033  00000000019212EUR20160513203105132026051320250513IT
20250703XS1412711217ENI 1.625% 17MG28             0000000978100000002874031  00000000000000EUR20160517202805172026051720250517IT
20250703XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000968200000002065831  00000000000000USD20170727202707272025072720240727IT
20250703XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000978900000001411031  00000000000000USD20161130202611300000000020231130IT
20250703XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001008500000000893231  00000000000000EUR20160525202605252026052520250525IT
20250703XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000982400000002898631  00000000029932EUR20160526202805262026052620250526IT
20250703XS1422953932EIB TF 1% AP32 EUR            0000000901200000006786333  00000000021918EUR20160531203204142026041420250414IT
20250703XS1425966287ENEL FINANCE INT 1.375% 01GN260000000994300000000912331  00000000000000EUR20160601202606012026060120250601IT
20250703XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001056100000022947935  00000000000000EUR20160608204806082026060820250608IT
20250703XS1429037929COE TF 0,375% GN26 EUR        0000000994740000000931531  00000000002568EUR20160608202606082026060820250608IT
20250703XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000949500000003287732  00000000000000EUR20160725202810152025101520241015IT
20250703XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000901700000006024733  00000000085582EUR20160711203107112025071120240711IT
20250703XS1444047697CS MC ST26 AUD                0000000985800000001200031  00000000000000AUD20160914202609140000000020230914IT
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20250703XS1457382296GS INTL MC OT26 USD           0000000970100000001320531  00000000000000USD20161104202610280000000020231028IT
20250703XS1457442025GS INTL MC GE27 USD           0000000991100000001550731  00000000000000USD20170127202701200000000020240120IT
20250703XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000972200000003317832  00000000000000EUR20161026202810262025102620241026IT
20250703XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000996300000001065831  00000000151815EUR20160727202607272025072720240727IT
20250703XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000927800000006074033  00000000000000EUR20160729203107292025072920240729IT
20250703XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000994900000001526031  00000000106644EUR20160811202701112026011120250111IT
20250703XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000955400000003120532  00000000066164EUR20160815202808152025081520240815IT
20250703XS1480880555IFC ZC AG26 ZAR               0000000936400000001142531  00000000000000ZAR20160824202608240000000000000000IT
20250703XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000995000000001243831  00000000000000USD20160930202609300000000020230930IT
20250703XS1487983386AFDB ZC ST36 ZAR              0000000373600000011194535  00000000000000ZAR20160909203609090000000000000000IT
20250703XS1490724975EIB TF 1% ST26 GBP            0000000965400000001219231  00000000078082GBP20160921202609212025092120240921IT
20250703XS1490726590IBERDROLA IN TF 0,375% ST25 EU0000000992500000000202731  00000000029897EUR20160915202509152025091520240915IT
20250703XS1490735740IFC ZC ST26 TRY               0000000619900000001224731  00000000000000TRY20160923202609230000000000000000IT
20250703XS1490787113IMI COLLEZIO MC ST26 EUR      0000001003300000001238431  00000000000000EUR20160928202609280000000020230928IT
20250703XS1492818866EIB TF 2,75% AG26 PLN         0000000979900000001145231  00000000235068PLN20160929202608252025082520240825IT
20250703XS1493328477ENI 1.125% 19ST28             0000000958800000003216432  00000000000000EUR20160919202809192025091920240919IT
20250703XS1497606365TELECOM ITALIA 3% 30ST25      0000001001500000000243831  00000000000000EUR20160930202509302025093020240930IT
20250703XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000735600000012372635  00000000031781EUR20161005203711132025111320241113IT
20250703XS1500528234IFC ZC OT41 MXN               0000000230600000016274035  00000000000000MXN20161007204110070000000000000000IT
20250703XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000979100000001263031  00000000027637EUR20250325202610072025100720241007IT
20250703XS1503043694EIB TF 0,25% ST29 EUR         0000000918000000004202732  00000000020000EUR20161012202909142025091420240914IT
20250703XS1503131713TERNA 1% 11OT28               0000000951300000003276732  00000000000000EUR20161011202810112025101120241011IT
20250703XS1504194173HERA 0.875% 14OT26            0000000983900000001282231  00000000000000EUR20161014202610142025101420241014IT
20250703XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000934800000006293233  00000000000000EUR20161017203110172025101720241017IT
20250703XS1505555075IFC ZC OT26 MXN               0000000900100000001295931  00000000000000MXN20161019202610190000000000000000IT
20250703XS1505567088EIB TF 0,875% ST47 EUR        0000000608600000022211035  00000000070240EUR20161117204709132025091320240913IT
20250703XS1505573482SNAM 0.875% 25OT26            0000000981500000001312331  00000000000000EUR20161025202610252025102520241025IT
20250703XS1507486584EIB TF NV26 CALL USD          0000000964800000001386331  00000000092055USD20161121202611212025112120241121IT
20250703XS1508450688UCG 2.125% 24OT26             0000001000500000001309631  00000000000000EUR20161024202610242025102420241024IT
20250703XS1508566392POLAND TF 1% OT28 EUR         0000000961700000003315132  00000000068767EUR20161117202810252025102520241025IT
20250703XS1508566558POLAND TF 2% OT46 EUR         0000000731000000021326035  00000000137534EUR20161025204610252025102520241025IT
20250703XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000857900000007534234  00000000029452EUR20161025203301122026011220250112IT
20250703XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000825700000021328835  00000000000000USD20161026204610262025102620250426IT
20250703XS1508912646ACEA 1% CALL 24OT26           0000000985900000001309631  00000000000000EUR20161024202610242025102420241024IT
20250703XS1509006208EIB TF 0% MZ26 EUR            0000000987130000000693231  00000000003068EUR20161027202603132026031320250313IT
20250703XS1515372271BNP ARBITR SC NV26 CALL USD   0000000985000000001391831  00000000173342USD20161123202611232025112320241123IT
20250703XS1517954985BEI FIX FLOAT CAP 29DC26      0000000990700000001490431  00000000000000USD20161229202612290000000020231229IT
20250703XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000988000000001901431  00000000016027EUR20161130202705282026052820250528IT
20250703XS1528093799AUTOSTRADE 1.75% 01FB27       0000000989400000001583631  00000000000000EUR20161201202702012026020120250201IT
20250703XS1532610323CS MC GE27 USD                0000000986500000001520531  00000000000000USD20170109202701090000000020240109IT
20250703XS1538284230CA TF 1,875% DC26 EUR         0000000995000000001465831  00000000100171EUR20161220202612202025122020241220IT
20250703XS1547492410EIB TF 8% GE27 MXN            0000001004700000001526031  00000000379178MXN20170111202701112026011120250111IT
20250703XS1548444816SANTANDER IS TF 3,125% GE27 SU0000001009000000001547931  00000000141267EUR20170119202701192026011920250119IT
20250703XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001059700000075805535  00000000000000EUR20210216399912312025071120250111IT
20250703XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001004000000001597331  00000000226957NZD20170207202702062025080620250506IT
20250703XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000994000000001597331  00000000189130AUD20170206202702062025080620250506IT
20250703XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000991300000003293232  00000000164483EUR20170117202810172025101720241017IT
20250703XS1551056234IFC ZC GE17-GE37 MXN          0000000368200000011558935  00000000000000MXN20170120203701200000000000000000IT
20250703XS1551068676ENI 1.5% 17GE27               0000000990600000001542531  00000000000000EUR20170117202701172026011720250117IT
20250703XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000988000000001547931  00000000062158EUR20170119202701192026011920250119IT
20250703XS1551917591ITALGAS 1.625% 19GE27         0000000989100000001547931  00000000000000EUR20170119202701192026011920250119IT
20250703XS1551929760IMI SERIE IV MC GE27 EUR      0000001010300000001564431  00000000000000EUR20170125202701250000000020240125IT
20250703XS1552684687CS MC FB27 USD                0000000994300000001638431  00000000000000USD20170221202702210000000020240221IT
20250703XS1555331617EIB TF 0,5% GE27 EUR          0000000979300000001537031  00000000023151EUR20170125202701152026011520250115IT
20250703XS1555570016IFC ZC GE37 MXN               0000000368100000011578135  00000000000000MXN20170127203701270000000000000000IT
20250703XS1555910485SG TV MZ27 USD                0000000977800000001723331  00000000000000USD20170330202703240000000020230925IT
20250703XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000992800000001578131  00000000058014EUR20170130202701302026013020250130IT
20250703XS1558078496EGYPT FX 8.5% JAN47 USD       0000000816000000021594535  00000000718508USD20240513204701312025073120250131IT
20250703XS1558078736EGITTO 7.5% 31GE27            0000001017900000001580831  00000000000000USD20170131202701312025073120250131IT
20250703XS1561048924GS FIN CORP MC DC27 USD       0000000964200000002465831  00000000000000USD20171220202712200000000020231220IT
20250703XS1561083673GS FIN CORP MC AG27 EUR       0000000986100000002142531  00000000000000EUR20170824202708240000000020240824IT
20250703XS1561100519GS FIN CORP MC LG27 USD       0000000976500000002021931  00000000000000USD20170718202707110000000020240711IT
20250703XS1561100600GS FIN CORP MC AP27 EUR       0000000986800000001797331  00000000000000EUR20170420202704200000000020240420IT
20250703XS1562584158AFDB ZC FB32 MXN              0000000572900000006608233  00000000000000MXN20170209203202090000000000000000IT
20250703XS1562614831BBVA 3.5% SUB 10FB27          0000001016100000001608231  00000000000000EUR20170210202702102026021020250210IT
20250703XS1566101603UNILEVER TF 1% FB27 EUR       0000000983600000001619231  00000000038082EUR20170214202702142026021420250214IT
20250703XS1566126345EIB ZC FB27 TRY               0000000684500000001624731  00000000000000TRY20201214202702160000000000000000IT
20250703XS1566184385IFC ZC FB29 TRY               0000000373200000003624732  00000000000000TRY20170215202902150000000000000000IT
20250703XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000760600000021635635  00000000085068EUR20250328204702152026021520250215IT
20250703XS1567811341CS MC MZ27 GBP                0000000979600000001698631  00000000000000GBP20170315202703150000000020240315IT
20250703XS15719824682IRG 1.75% CALL 28AG26        0000000994600000001153431  00000000000000EUR20170228202608282025082820240828IT
20250703XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000990000000001663031  00000000050548SEK20170302202703022026030220250302IT
20250703XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000979800000001674031  00000000032603EUR20170306202703062026030620250306IT
20250703XS1574936123CITIGROUP GM MC OT27 USD      0000000977100000002298631  00000000000000USD20171020202710200000000020231020IT
20250703XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000946300000001958931  00000000000000EUR20170620202706180000000020180618IT
20250703XS1575968026OMAN 6.5% 08MZ47              0000001018600000021693235  00000000000000USD20170308204703082025090820250308IT
20250703XS1578046937WORLD BANK ZC MZ27 MXN        0000000871200000001693231  00000000000000MXN20170313202703130000000000000000IT
20250703XS1584894650POLAND TF 1,375% OT27 EUR     0000000987400000002304131  00000000095685EUR20170323202710222025102220241022IT
20250703XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000990100000001739731  00000000000000EUR20170330202703302026033020250330IT
20250703XS1586710698WORLD BANK SUSTAINABLE SC MG270000000972100000001838431  00000000043644USD20170505202705052026050520250505IT
20250703XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000990600000001928831  00000000000000EUR20170607202706070000000020240607IT
20250703XS1588672144EIB TF 6,5% LG27 MXN          0000000973500000002011031  00000000642877MXN20170407202707072025070720240707IT
20250703XS1596778008UCG 4.625% 12AP27             0000000998700000001775331  00000000000000USD20210216202704122025101220250412IT
20250703XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000992700000001794531  00000000048801EUR20170419202704192026041920250419IT
20250703XS1603892149MS TF 1,875% AP27 EUR         0000000994100000001816431  00000000034418EUR20170427202704272026042720250427IT
20250703XS1605365193CA TF 1,375% MG27 EUR         0000000984100000001832931  00000000022979EUR20170503202705032026050320250503IT
20250703XS1605368536EIB TF 8% MG27 ZAR            0000001016300000001838431  00000000129315ZAR20170505202705052026050520250505IT
20250703XS1608207566IMI COLLEZIO MC MG27 EUR      0000000999600000001871231  00000000000000EUR20170517202705170000000020240517IT
20250703XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000970500000001884931  00000000025890USD20170522202705222026052220250522IT
20250703XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000876400000006460333  00000000054247EUR20211217203112172025121720241217IT
20250703XS1610672377GOLDMAN SACHS-FIX FLOAT CAP&FL0000000986800000000775331  00000000000000USD20190412202604120000000020240412IT
20250703XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000001014000000003328832  00000000000000EUR20181030202810300000000020231030IT
20250703XS1610682764GS GROUP SC DC25 USD          0000000998490000000449331  00000000289110USD20181214202512142025121420241214IT
20250703XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000958200000003164432  00000000000000EUR20180831202808310000000020231130IT
20250703XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000967900000002816431  00000000000000USD20180426202804262026042620250426IT
20250703XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000955200000002969931  00000000000000EUR20180621202806210000000020230921IT
20250703XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000967900000002490431  00000000000000USD20171229202712292025122920241229IT
20250703XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000968400000002315131  00000000000000USD20171026202710262025102620241026IT
20250703XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000963800000003874032  00000000000000EUR20170517202905172026051720250517IT
20250703XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000858700000011879535  00000000000000EUR20170517203705172026051720250517IT
20250703XS1612977717EIB TF 1,125% AP33 EUR        0000000891800000007783634  00000000024966EUR20170516203304132026041320250413IT
20250703XS1614416193BNP TF 1,5% NV25 EUR          0000000997390000000375331  00000000093699EUR20170517202511172025111720241117IT
20250703XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000987600000002876731  00000000000000EUR20170518202805182026051820250518IT
20250703XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000780100000001874031  00000000007877EUR20170518202705182026051820250518IT
20250703XS1617898363DT INTL FIN TF 1,125% MG26 EUR0000000991300000000884931  00000000012945EUR20170522202605222026052220250522IT
20250703XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000977600000001895931  00000000009890EUR20250227202705262026052620250526IT
20250703XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000734200000021909635  00000000021863EUR20170526204705262026052620250526IT
20250703XS1620777083WORLD BANK ZC MG27 TRY        0000000595500000001895931  00000000000000TRY20170526202705260000000000000000IT
20250703XS1621760302IFC ZC MG27 BRL               0000000816100000001895931  00000000000000BRL20170526202705260000000000000000IT
20250703XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000908300000007438434  00000000085068EUR20170608203212082025120820241208IT
20250703XS1627947440ADR - 1.625% CALL 08GN27      0000000986800000001931531  00000000000000EUR20170608202706082026060820250608IT
20250703XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000952100000002827431  00000000000000EUR20180430202804300000000020200430IT
20250703XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000937800000002912331  00000000000000EUR20180531202805310000000020210531IT
20250703XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000929300000002989031  00000000000000EUR20210216202806282026062920250630IT
20250703XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000954700000011180835  00000000260630EUR20170621203609042025090420240904IT
20250703XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001007800000006967133  00000000000000USD20170619203206192025121920250619IT
20250703XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000958200000002057531  00000000173077PLN20170724202707242025072420250424IT
20250703XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000974500000002057531  00000000115385CAD20170724202707242025072420250424IT
20250703XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000702500000022383635  00000000094521EUR20170705204711152025111520241115IT
20250703XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000984800000002027431  00000000000000EUR20170713202707132025071320240713IT
20250703XS1649504096IFC TF 7% LG27 MXN            0000000978600000002046631  00000000667397MXN20170720202707202025072020240720IT
20250703XS1649562458CS MC ST27 USD                0000000976200000002164431  00000000000000USD20170901202709010000000020240903IT
20250703XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000987800000002057531  00000000000000EUR20170724202707242025072420240724IT
20250703XS1652866002TERNA 1.375% 26LG27           0000000981700000002063031  00000000000000EUR20170726202707262025072620240726IT
20250703XS1653972312IFC TF 8% LG27 ZAR            0000001022300000002065831  00000000747397ZAR20170727202707272025072720240727IT
20250703XS1655142898IFC ZC AG32 ZAR               0000000577800000007167134  00000000000000ZAR20170830203208310000000000000000IT
20250703XS1673096829RENTENBANK TF 0,25% AG25 EUR  0000000991000000000156231  00000000021096EUR20170829202508292025082920240829IT
20250703XS1673620875WORLD BANK SUSTAINABLE MC ST270000000976500000002219231  00000000000000USD20170921202709210000000020230921IT
20250703XS1675862103BAHRAIN 7.5% 20ST47           0000000993000000022230135  00000000427989USD20170920204709202025092020250320IT
20250703XS1678838423CS MC OT27 USD                0000000984900000002312331  00000000000000USD20171024202710250000000020231024IT
20250703XS1678966935CNH IND FINANCE EU 1.75% CALL 0000000999000000000194531  00000000000000EUR20170912202509122025091220240912IT
20250703XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000986500000001194531  00000000080548EUR20170912202609122025091220240912IT
20250703XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981400000002528831  00000000000000EUR20170912202801122026011220250112IT
20250703XS1684385161SOFTBANK GROUP 3.125% CALL 19S0000001000100000000213731  00000000000000EUR20170919202509192025091920250319IT
20250703XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000968900000004216432  00000000000000EUR20170919202909192025091920250319IT
20250703XS1685354653IMI SERIE VI TV ST25 EUR      0000001000500000000241131  00000000000000EUR20170929202509290000000020230929IT
20250703XS1685542497ITALGAS 1.625% 18GE29         0000000962300000003547932  00000000000000EUR20170918202901182026011820250118IT
20250703XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000967000000004235632  00000000000000EUR20170926202909262025092620240926IT
20250703XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000956600000004254832  00000000000000EUR20171003202910032025100320241003IT
20250703XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000953400000004257532  00000000102466EUR20171004202910042025100420241004IT
20250703XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000838500000022268535  00000000000000USD20171004204710042025100420250404IT
20250703XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000982100000002271231  00000000127534EUR20171010202710102025101020241010IT
20250703XS1696593380BNP ARBITR MC OT27 USD        0000001028200000002260331  00000000000000USD20171006202710060000000020231006IT
20250703XS1697550512EIB ZC OT32 ZAR               0000000564400000007298634  00000000000000ZAR20171018203210180000000000000000IT
20250703XS1698218523TIM 2.375% CALL 12OT27        0000001008800000002276731  00000000000000EUR20171012202710122025101220241012IT
20250703XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001074400000002290431  00000000000000EUR20171017202710172025101720241017IT
20250703XS1700721464SNAM 1.375% CALL 25OT27       0000000978500000002312331  00000000000000EUR20171025202710252025102520241025IT
20250703XS1701884204A2A 1.625% CALL 19OT27        0000000986900000002295931  00000000000000EUR20171019202710192025101920241019IT
20250703XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000977700000002295931  00000000088014EUR20171019202710192025101920241019IT
20250703XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979300000002309631  00000000000000EUR20171024202710242025102420241024IT
20250703XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000980500000002312331  00000000000000EUR20171025202710252025102520241025IT
20250703XS17093744972IRG 1.608% CALL 31OT27       0000000981900000002328831  00000000000000EUR20171031202710312025103120241031IT
20250703XS1713462668CROATIA TF 2,7% GN28 EUR      0000001013000000002953431  00000000013315EUR20180615202806152026061520250615IT
20250703XS1713475306CROATIA TF 2,75% GE30 EUR     0000001006300000004572632  00000000118288EUR20171127203001272026012720250127IT
20250703XS1717013095NIGERIA 7.625% 28NV47         0000000802700000022419235  00000000149185USD20171128204711282025112820250528IT
20250703XS1717013335IFC ZC NV27 TRY               0000000512000000002369931  00000000000000TRY20171115202711150000000000000000IT
20250703XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000974700000002369931  00000000055137EUR20171115202711152025111520241115IT
20250703XS1720194981IMI SERIE VII MC NV27 EUR     0000000984200000002394531  00000000000000EUR20171124202711240000000020231124IT
20250703XS1720195285IMI SERIE VIII MC NV25 USD    0000000999000000000394531  00000000000000USD20171124202511240000000020231124IT
20250703XS1720700191IFC ZC NV47 MXN               0000000135000000022400035  00000000000000MXN20171121204711210000000000000000IT
20250703XS1721051495EDP FINANCE 1.5% 22NV27       0000000986200000002389031  00000000000000EUR20171120202711222025112220241122IT
20250703XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001024200000002430131  00000000000000USD20171207202712070000000020231207IT
20250703XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000917000000012391835  00000000000000EUR20171120203711202025112020241120IT
20250703XS1721423462VODAFONE GROUP 1.125% 20NV25  0000000997300000000383631  00000000000000EUR20171120202511202025112020241120IT
20250703XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001026900000002408231  00000000000000EUR20171129202711292025112920241129IT
20250703XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001026200000022463035  00000000000000EUR20171214204712142025121420241214IT
20250703XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000973100000002523331  00000000053630EUR20180110202801102026011020250110IT
20250703XS1748803282IFC TF 7,5% GE28 MXN          0000000985300000002545231  00000000341096MXN20180118202801182026011820250118IT
20250703XS1750114396OMAN 6.75% 17GE48             0000001051400000022556235  00000000000000USD20180117204801172025071720250117IT
20250703XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000988400000001205531  00000000000000EUR20180116202609162025091620240916IT
20250703XS1751359016EIB TF 1,375% MG28 SEK        0000000979800000002860331  00000000019589SEK20180122202805122026051220250512IT
20250703XS1751479426IMI SERIE IX MC GE28 USD      0000000998000000002556231  00000000000000USD20180122202801220000000020240122IT
20250703XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001097000000002545231  00000000000000EUR20180118202801182026011820250118IT
20250703XS1753042743EIB TF 1,5% OT48 EUR          0000000687700000023304135  00000000106849EUR20180118204810162025101620241016IT
20250703XS1753775730IFC TF 7,75% GE30 MXN         0000000982900000004547932  00000000352466MXN20180118203001182026011820250118IT
20250703XS1753808929EXOR 1.75% CALL 18GE28        0000000981800000002545231  00000000000000EUR20180118202801182026011820250118IT
20250703XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000988700000001556231  00000000000000EUR20180122202701222026012220250122IT
20250703XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000984000000002586331  00000000056884SEK20180202202802022026020220250202IT
20250703XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000971100000002602731  00000000000000EUR20180208202802082026020820250208IT
20250703XS1766612672POLAND GREEN BOND TF 1,125% AG0000000991600000001095931  00000000101712EUR20180207202608072025080720240807IT
20250703XS1767087866ACEA 1.5% CALL 08GN27         0000000985000000001931531  00000000000000EUR20180208202706082026060820250608IT
20250703XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000951500000002602731  00000000000000EUR20180208202802082026020820250208IT
20250703XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000923800000004605532  00000000100138EUR20180208203002082025080820250208IT
20250703XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000760700000012611035  00000000135186EUR20180208203802082025080820250208IT
20250703XS1768650167GS FIN CORP MC MZ28 EUR       0000000978200000002679531  00000000000000EUR20180307202803070000000020240307IT
20250703XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000946400000005117833  00000000000000EUR20180214203008142025081420240814IT
20250703XS1774694597IFC ZC FB38 MXN               0000000331300000012649335  00000000000000MXN20180222203802220000000000000000IT
20250703XS1775617464EGYPT FX 7.903% FEB48 USD     0000000772400000022652135  00000000576351USD20241023204802212025082120250221IT
20250703XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001027200000002663031  00000000000000EUR20180301202803012026030120250301IT
20250703XS1784701911CA CIB-FIX MSCI EUR GREEN  31O0000001097500000000328831  00000000000000USD20210216202510310000000020221030IT
20250703XS1785340172ISP 1.75% 20MZ28              0000000983500000002715131  00000000000000EUR20180320202803202026032020250320IT
20250703XS1791485011EIB TF 0,875% GE28 EUR        0000000972900000002534231  00000000040753EUR20180314202801142026011420250114IT
20250703XS1791939736ARABIA SAUDITA 5% 17AP49      0000000870700000023805535  00000000000000USD20180417204904172025101720250417IT
20250703XS1792116532IFC ZC MZ38 MXN               0000000329100000012728835  00000000000000MXN20180323203803230000000000000000IT
20250703XS1792195908IFC GREEN BOND MC AP26 USD    0000000950100000000758931  00000000000000USD20180406202604060000000020240408IT
20250703XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001017900000002786331  00000000000000EUR20180403202804152025101520250415IT
20250703XS1793349926COMP GOBAIN TF 1,125% MZ26 EUR0000000964000000000720531  00000000000000EUR20180323202603232026032320250323IT
20250703XS1796209010GS GROUP TF 2% MZ28 EUR       0000000997000000002720531  00000000056438EUR20180322202803222026032220250322IT
20250703XS1796816251GS FIN CORP MC MG28 EUR       0000000928200000002876731  00000000000000EUR20180518202805180000000020240518IT
20250703XS1807207581EIB TF 11% AP26 TRY           0000001003180000000797331  00000000223014TRY20180420202604202026042020250420IT
20250703XS1810736758GSI - FIX FLOAT 31MG26        0000000997300000000909631  00000000000000EUR20180531202605310000000020240531IT
20250703XS1813572663WORLD BANK SUSTAINABLE MC MG280000000952700000002876731  00000000000000USD20180518202805180000000020230518IT
20250703XS1822866643IMI SERIE X MC MG26 USD       0000001008500000000890431  00000000000000USD20180524202605240000000020240524IT
20250703XS1822868698IMI SERIE VI MC MG28 EUR      0000000979500000002893231  00000000000000EUR20180524202805240000000020240524IT
20250703XS1823086415IBRD ZC 25MG33                0000000513800000007898634  00000000000000MXN20210216203305252033052500000000IT
20250703XS1823246803BMW FIN TF 1,125% MG26 EUR    0000000992600000000884931  00000000012945EUR20180522202605222026052220250522IT
20250703XS1823623878CNH IND FINANCE EU 1.875% CALL0000000998400000000547931  00000000000000EUR20180919202601192026011920250119IT
20250703XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000969300000003654832  00000000000000EUR20180524202902262026022620250226IT
20250703XS1824425182PEMEX TF 3,625% NV25 CALL EUR 0000000994500000000394531  00000000000000EUR20180524202511242025112420241124IT
20250703XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000001002600000002953431  00000000020466USD20180615202806152026061520250615IT
20250703XS1828032786DT INTL FIN TF 1,375% DC25 EUR0000000996700000000413731  00000000080616EUR20180601202512012025120120241201IT
20250703XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000990700000004416432  00000000117260EUR20180601202912012025120120241201IT
20250703XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000921200000007375334  00000000070890EUR20180529203211152025111520241115IT
20250703XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000964400000002909631  00000000010479EUR20250325202805302026053020250530IT
20250703XS1837994794ROMANIA TF 5,125% GN48 USD    0000000795900000022967135  00000000050410USD20180615204806152025121520250615IT
20250703XS1840166992GSI -TV FLOOR 30LG26          0000000992200000001074031  00000000000000EUR20180730202607300000000020240730IT
20250703XS1841783894GS FIN CORP MC LG28 USD       0000000982100000003063032  00000000000000USD20180725202807250000000020240725IT
20250703XS1843434876CROATIA TF 1,125% GN29 EUR    0000000955600000003964432  00000000004315EUR20201214202906192026061920250619IT
20250703XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001015600000001468531  00000000438493ZAR20180702202612212025122120241221IT
20250703XS1846631049TIM 2.875% CALL 28GE26        0000001001600000000572631  00000000000000EUR20180628202601282026012820250128IT
20250703XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000987500000001320531  00000000000000EUR20180628202610282025102820241028IT
20250703XS1850111789EIB TF 0,375% LG25 EUR        0000000999710000000035631  00000000036164EUR20180703202507162025071620240716IT
20250703XS1854164024IMI OPERA II SC LG26 EUR      0000001006000000001035631  00000000270027EUR20180716202607162025071620240716IT
20250703XS1855456288VITTORIA 5.75% SUB 11LG28     0000001065300000003024732  00000000000000EUR20180711202807112025071120240711IT
20250703XS1861206636GS GROUP TF 2% NV28 EUR       0000000985300000003334232  00000000133699EUR20180801202811012025110120241101IT
20250703XS1865186677VW LEASING TF 1,625% AG25 EUR 0000000999900000000117831  00000000143356EUR20180816202508152025081520240815IT
20250703XS1873143645BMW FIN TF 1% AG25 EUR        0000000998700000000156231  00000000084384EUR20180829202508292025082920240829IT
20250703XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000984700000001704131  00000000000000EUR20180917202703172026031720250317IT
20250703XS1877846110TELEFON EMIS TF 1,495% ST25 CA0000000996300000000191831  00000000000000EUR20180911202509112025091120240911IT
20250703XS18779378512I RETE GAS TF 2,195% ST25 CAL0000000998800000000191831  00000000000000EUR20180911202509112025091120240911IT
20250703XS1878833695EIB SUSTAINABLE TF 0,375% MG260000000991080000000865831  00000000005034EUR20180913202605152026051520250515IT
20250703XS1881005976JAGUAR LAND ROVER 4.5% CALL 150000001004900000000537031  00000000000000EUR20180914202601152025071520250115IT
20250703XS1881533563IREN GREEN BOND TF 1,95% ST25 0000000999400000000213731  00000000000000EUR20180919202509192025091920240919IT
20250703XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000985300000003221932  00000000000000EUR20180921202809212025092120240921IT
20250703XS1885506813TOYOTA MOTOR CREDIT STEP-UP 240000000998200000000309631  00000000000000USD20181025202510242025102420241024IT
20250703XS1886403200BT TF 2,125% ST28 CALL EUR    0000000991600000003235632  00000000000000EUR20180926202809262025092620240926IT
20250703XS1887498282HUNGARY TF 1,25% OT25 EUR     0000000999040000000304131  00000000086986EUR20181002202510222025102220241022IT
20250703XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000803500000013695935  00000000128836EUR20181011203903112026031120250311IT
20250703XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000970300000003690432  00000000089795EUR20181011202903112026031120250311IT
20250703XS1892221570AFDB ZC OT28 TRY              0000000397900000003276732  00000000000000TRY20181011202810110000000000000000IT
20250703XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998500000001287731  00000000000000EUR20181016202610162025101620241016IT
20250703XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000001002100000001238431  00000000038082EUR20181024202609282025092820240928IT
20250703XS1898197576ADB TF 17,5% NV25 TRY         0000000980900000000334231  00000001165068TRY20181102202511022025110220241102IT
20250703XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000978700000005372633  00000000000000EUR20181115203011152025111520241115IT
20250703XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000001001500000002372631  00000000000000EUR20181116202711162025111620241116IT
20250703XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000001005800000005380833  00000000000000EUR20181116203011182025111820241118IT
20250703XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000001016500000013380835  00000000000000EUR20181116203811162025111620241116IT
20250703XS1913451776WORLD BANK SUSTAINABLE MC NV280000000916400000003413732  00000000000000USD20181130202811300000000020221130IT
20250703XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000001465831  00000000000000EUR20181220202612202025122020250620IT
20250703XS1934867547ROMANIA TF 2% DC26 EUR        0000000991000000001432931  00000000113425EUR20190403202612082025120820241208IT
20250703XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000908800000024556235  00000000000000USD20190116205001162025071620250116IT
20250703XS1937018841IMI SERIE IX MC GE27 EUR      0000001015800000001561631  00000000000000EUR20190124202701240000000020240124IT
20250703XS1937665955ENEL FINAN GREEN TF 1,5% LG25 0000000999800000000049331  00000000000000EUR20190121202507212025072120240721IT
20250703XS1938387237EIB TF 0,625% GE29 EUR        0000000947100000003558932  00000000027740EUR20190122202901222026012220250122IT
20250703XS1941841311GENERALI 3.875% SUB 29GE29    0000001032800000003578132  00000000000000EUR20190129202901292026012920250129IT
20250703XS1942622215EIB TF 1,25% NV29 SEK         0000000960500000004364432  00000000079795SEK20190130202911122025111220241112IT
20250703XS1945291398IFC TF 6,5% FB26 RUB          0000000815700000000591831  00000000265342RUB20190204202602042026020420250204IT
20250703XS1947928161BNP - STEP UP USD LIBOR 28FB260000001005400000000657531  00000000000000USD20190228202602280000000020250228IT
20250703XS1948611840BMW FINANCE 1.5% 06FB29       0000000966300000003600032  00000000000000EUR20190206202902062026020620250206IT
20250703XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000700600000023649335  00000000068836EUR20250328204902192026021920250219IT
20250703XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000821900000013665835  00000000059932EUR20190228203902282026022820250228IT
20250703XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000990300000008657534  00000000095685EUR20190226203402262026022620250226IT
20250703XS1957442541SNAM CLIMATE ACTION TF1,25% AG0000000999500000000153431  00000000000000EUR20190228202508282025082820240828IT
20250703XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000948800000003679532  00000000032329EUR20190307202903072026030720250307IT
20250703XS1958656982IMI OPERA II SC MZ29 EUR      0000000988300000003690432  00000000074959EUR20190311202903112026031120250311IT
20250703XS1959367571WORLD BANK MC MZ27 USD        0000000914900000001712331  00000000000000USD20190320202703200000000020230320IT
20250703XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000679400000023695935  00000000064110EUR20190307204903082026030820250308IT
20250703XS1961772560TELEFONICA EMISIONES 1.788% CA0000000971400000003693232  00000000000000EUR20190312202903122026031220250312IT
20250703XS1963242752IMI SERIE XII MC MZ29 USD     0000000979900000003715132  00000000000000USD20190320202903200000000020240320IT
20250703XS1963719585EIB TF 3% NV29 PLN            0000000930800000004400032  00000000180822PLN20221221202911252025112520241125IT
20250703XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000780300000023767135  00000000115308EUR20190403204904032026040320250403IT
20250703XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000992000000001726031  00000000000000EUR20190325202703252026032520250325IT
20250703XS1969787396IFC SOCIAL BOND TF 6,5% MZ26 B0000000964410000000731531  00000000174521BRL20190327202603272026032720250327IT
20250703XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000895300000005745233  00000000064384USD20210331203103312026033120250331IT
20250703XS1970502685GS GROUP SC AP26 USD          0000000975700000000767131  00000000027247USD20210409202604092026040920250409IT
20250703XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000853000000008756234  00000000087260EUR20190403203404032026040320250403IT
20250703XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000996100000002246631  00000000000000EUR20190401202710012025100120241001IT
20250703XS1972726787IFC TF 8,25% AP29 ZAR         0000001041100000003750732  00000000207945ZAR20190402202904022026040220250402IT
20250703XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001058900000008753434  00000000000000USD20190402203404022025100220250402IT
20250703XS1978552237EIB TF 0,1% OT26 EUR          0000000979400000001284931  00000000007151EUR20190409202610152025101520241015IT
20250703XS1980255936EGYPT FX 6.375% APR31 EUR     0000000930500000005775333  00000000144966EUR20240417203104112026041120250411IT
20250703XS1980270810TERNA GREEN BOND TF 1% AP26 EU0000000993000000000769931  00000000000000EUR20190410202604102026041020250410IT
20250703XS1980857319EIB GREEN TF 1% NV42 EUR      0000000697500000017378135  00000000063288EUR20190409204211142025111420241114IT
20250703XS1989389041EIB TF 0,95% ST37 EUR         0000000774000000012211035  00000000075740EUR20190502203709152025091520240915IT
20250703XS1996367238IMI OPERA IV SC MG26 USD      0000001001600000000882231  00000000058904USD20190521202605212026052120250521IT
20250703XS1998237363BNP - FIX TO CMS 24MG29       0000000946100000003893232  00000000000000USD20190524202905240000000020240524IT
20250703XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000922700000003884932  00000000002945EUR20190521202905212026052120250521IT
20250703XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000966000000001838431  00000000000162EUR20190522202705052026050520250505IT
20250703XS2001278899ACEA 1.75% CALL 23MG28        0000000981800000002890431  00000000000000EUR20190523202805232026052320250523IT
20250703XS2005658781SNAM 1.625% CALL 07GE30       0000000935600000004517832  00000000000000EUR20190607203001072026010720250107IT
20250703XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001035400000005956233  00000000019795EUR20250327203106162026061620250616IT
20250703XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001008800000003956232  00000000048770USD20250327202906162025121620250616IT
20250703XS2010026487HUNGARY FX 5.5% JUN34 USD     0000000993100000008958934  00000000051093USD20250327203406162025121620250616IT
20250703XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001052600000001369931  00000000000000EUR20210216202611152025111520250515IT
20250703XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000987200000001027431  00000000072945EUR20190613202607132025071320240713IT
20250703XS2011087306GS FIN CORP MC DC30 CALL USD  0000000821700000005474033  00000000000000USD20201222203012220000000020231222IT
20250703XS2011149692DB CMS CAP&FLOOR 30GN26       0000000995300000000991831  00000000000000EUR20210216202606300000000020210630IT
20250703XS2011149775DB CMS CAP&FLOOR 15MG26       0000001000300000000865831  00000000000000EUR20210216202605152026051500000000IT
20250703XS2011151755DB 1.02% 07AG27               0000000976600000002095931  00000000000000EUR20210216202708072025080720240807IT
20250703XS2011151839DB ZC 31LG27                  0000000948200000002076731  00000000000000EUR20210216202707312027073100000000IT
20250703XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001054100000001106831  00000000000000USD20210216202608112026081100000000IT
20250703XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000879000000003328832  00000000000000USD20210216202810300000000020231030IT
20250703XS2011156986DB CMS 01NV27                 0000001006800000002331531  00000000000000USD20210216202711010000000020231030IT
20250703XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000897700000002652131  00000000000000USD20210226202802260000000020230226IT
20250703XS2011158339DB - DWS FUND 26AG27          0000000901800000002147931  00000000000000USD20210226202708262027082600000000IT
20250703XS2013574384FORD MOTOR 2.386% 17FB26      0000000998300000000627431  00000000000000EUR20190617202602172026021720250217IT
20250703XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000935800000003964432  00000000001918EUR20250227202906192026061920250619IT
20250703XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000640500000023978135  00000000006233EUR20190619204906192026061920250619IT
20250703XS2013682609IMI SERIE X MC GN29 EUR       0000000994800000003978132  00000000000000EUR20190624202906240000000020240624IT
20250703XS2013745703BBVA TF 1% GN26 EUR           0000000991500000000967131  00000000000000EUR20190621202606212026062120250621IT
20250703XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000993000000000961631  00000000005753EUR20190619202606192026061920250619IT
20250703XS2015227494EIB TF 0,125% GN29 EUR        0000000919500000003967132  00000000000445EUR20190620202906202026062020250620IT
20250703XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000972400000002413731  00000000000000EUR20210216202712012025120120241201IT
20250703XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000850200000001991831  00000000000000MXN20190628202706300000000000000000IT
20250703XS2020608548HERA GREEN BOND TF 0,875% LG270000000971300000002005531  00000000000000EUR20201214202707052025070520240705IT
20250703XS2022084367CNH IND FINANCE EU 1.625% CALL0000000955700000004002732  00000000000000EUR20210216202907032025070320240703IT
20250703XS2022424993ISP 1.75% 04LG29              0000000962500000004005532  00000000000000EUR20210216202907042025070420240704IT
20250703XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000973900000002005531  00000000049726EUR20190705202707052025070520240705IT
20250703XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000866500000009011034  00000000136747EUR20190705203407052025070520240705IT
20250703XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000936200000004038432  00000000000000EUR20210216202907162025071620240716IT
20250703XS2026171079FS GREEN BOND 1.125% 09LG26   0000000991900000001016431  00000000000000EUR20210216202607092025070920240709IT
20250703XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000850700000006038433  00000000204835EUR20201214203107162025071620240716IT
20250703XS2027957815MEDIOBANCA 1.125% 15LG25      0000001000100000000032931  00000000000000EUR20210216202507152025071520240715IT
20250703XS2031926731MPS 10.50% SUB 23LG29         0000001256700000004057532  00000000000000EUR20210216202907232025072320240723IT
20250703XS2032727310ITALGAS 0.875% 24AP30         0000000909400000004811032  00000000000000EUR20210216203004242026042420250424IT
20250703XS2033351995TERNA 0.125% 25LG25           0000000999900000000060331  00000000000000EUR20210216202507252025072520240725IT
20250703XS2034314224EBRD ZC GE26 TRY              0000000826040000000567131  00000000000000TRY20190726202601260000000000000000IT
20250703XS2042747548GS FIN CORP MC IND LINK AG28 U0000000967600000003109632  00000000000000USD20210818202808112028081100000000IT
20250703XS2045001935CITIGROUP GMH - STEP UP 30ST250000000993900000000243831  00000000000000USD20210216202509302025093020240930IT
20250703XS2049317808IVS GROUP TF 3% OT26 CALL EUR 0000000995100000001293231  00000000212055EUR20190930202610182025101820241018IT
20250703XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000935400000004178132  00000000010308EUR20190905202909052025090520240905IT
20250703XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000819500000009180834  00000000041233EUR20190905203409052025090520240905IT
20250703XS2051660509SNAM TF 1% ST34 CALL EUR      0000000804400000009200034  00000000000000EUR20190912203409122025091220240912IT
20250703XS2051904733IGT 2.375% CALL 15AP28        0000000984500000002786331  00000000000000EUR20210216202804152025101520250415IT
20250703XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000981200000001219231  00000000009760SEK20190919202609212025092120240921IT
20250703XS2055728054BMW FINANCE 0.375% 24ST27     0000000963900000002227431  00000000000000EUR20210216202709242025092420240924IT
20250703XS2055781962EIB TF 0,05% OT34 EUR         0000000783200000009284934  00000000003603EUR20190925203410132025101320241013IT
20250703XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000970700000001304131  00000000000000USD20210216202610222025102220241022IT
20250703XS2056491587GENERALI GREEN TF 2,124% OT30 0000000958700000005249333  00000000000000EUR20201214203010012025100120241001IT
20250703XS2058888616EXOR 1.750% CALL 14OT34       0000000847400000009287734  00000000000000EUR20210216203410142025101420241014IT
20250703XS2061620824GS FIN CORP MC GN31 CALL USD  0000000816500000005934233  00000000000000USD20210608203106080000000020240608IT
20250703XS2063283472IFC ZC 10OT29                 0000000704100000004274032  00000000000000MXN20210216202910102029101000000000IT
20250703XS2064247377IFC 0.5% 11OT39               0000000312300000014282235  00000000000000MXN20210216203910112025101120241011IT
20250703XS2065601937IREN GREEN BOND TF 0,875% OT290000000930300000004284932  00000000000000EUR20201214202910142025101420241014IT
20250703XS2065946837ENI 1% 11OT34                 0000000802400000009279534  00000000000000EUR20210216203410112025101120241011IT
20250703XS2066560421IMI OPERA V SC OT26 USD       0000000984800000001306831  00000000201014USD20201214202610232025102320241023IT
20250703XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000810300000009295934  00000000000000EUR20201214203410172025101720241017IT
20250703XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000964900000001956231  00000000000000EUR20201214202706172026061720250617IT
20250703XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000991500000001306831  00000000000000EUR20210216202610232025102320241023IT
20250703XS2077560162IFC TF 7,25% NV26 ZAR         0000001003300000001361631  00000000462808ZAR20191112202611122025111220241112IT
20250703XS2080969665GS FIN CORP MC DC26 USD       0000000923400000001463031  00000000166651USD20191219202612192026121920231219IT
20250703XS2081018629ISP 1.00% 19NV26              0000000985200000001380831  00000000000000EUR20210216202611192025111920241119IT
20250703XS2082324018ARCELORMITTAL 1.75% CALL 19NV20000000998300000000380831  00000000000000EUR20210216202511192025111920241119IT
20250703XS2090807293ITALGAS 1% 11DC31             0000000873100000006443833  00000000000000EUR20210216203112112025121120241211IT
20250703XS2090859252MEDIOBANCA 0.875% 15GE26      0000000992200000000537031  00000000000000EUR20210216202601152026011520250115IT
20250703XS2092610141MOONEY TV EUR3M+3,875 DC26 CAL0000000993200000001457531  00000000000000EUR20201214202612170000000020230917IT
20250703XS2092613244MOONEY TVEUR3M+3,875 DC26CALL 0000000984700000001457531  00000000000000EUR20191217202612170000000020230917IT
20250703XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000994200000006539733  00000000000000EUR20210216203201152026011520250115IT
20250703XS2102154171AFDB ZC GE50 ZAR              0000000080100000024558935  00000000000000ZAR20200117205001170000000000000000IT
20250703XS2102388597ISP 2.50% 15GE30              0000000909200000004539732  00000000000000GBP20210216203001152025071520250115IT
20250703XS2102392276WEBUILD 3.625% CALL 28GE27    0000001009000000001572631  00000000000000EUR20210216202701282026012820250128IT
20250703XS2102495673EIB TF 0,05% GE30 EUR         0000000902300000004542532  00000000002301EUR20200116203001162026011620250116IT
20250703XS2103014291E.ON GREEN BOND TF 0,375% ST270000000960400000002241131  00000000028459EUR20200116202709292025092920240929IT
20250703XS2104886341MESSICO 1.125% CALL 17GE30    0000000907200000004545232  00000000000000EUR20210216203001172026011720250117IT
20250703XS2104968404UCG 1.80% 20GE30              0000000954700000004553432  00000000000000EUR20210216203001202026012020250120IT
20250703XS2105803527EIB TF 7,25% GE30 ZAR         0000000997500000004561632  00000000319795ZAR20201214203001232026012320250123IT
20250703XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000924000000004556232  00000000039075EUR20200121203001212026012120250121IT
20250703XS2109438387IMI MC GE30 EUR               0000000953600000004583632  00000000000000EUR20201214203001310000000020240131IT
20250703XS2109812508ROMANIA TF 2% GE32 EUR        0000000827500000006575333  00000000085479EUR20201214203201282026012820250128IT
20250703XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000632100000024589035  00000000144247EUR20201214205001282026012820250128IT
20250703XS2110087413CITIGROUP MC ST26 EUR         0000000994000000001164431  00000000000000EUR20220901202609010000000020240901IT
20250703XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000000993100000001024731  00000000000000EUR20220712202607120000000020231012IT
20250703XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000997500000002243831  00000000306247USD20220930202709302025093020240930IT
20250703XS2110105504CITIGROUP TF 3,05% GE26 EUR   0000001001800000000526031  00000000144562EUR20230111202601112026011120250111IT
20250703XS2110105686CITIGROUP TV LG25 EUR         0000001006600000000030131  00000000000000EUR20220714202507140000000020240714IT
20250703XS2110105769CITIGROUP MC FB27 EUR         0000000988400000001602731  00000000000000EUR20230208202702080000000020240208IT
20250703XS2110112385CITIGROUP MC GE28 EUR         0000000980200000002578131  00000000000000EUR20230130202801300000000020240130IT
20250703XS2110112971CITIGROUP SOCIAL BOND TF 3,28%0000001002700000000416431  00000000191408EUR20221202202512022025120220241202IT
20250703XS2110114324CITIGROUP SC FB28 CALL EUR    0000000994500000002643831  00000000207951EUR20230223202802232025082620250224IT
20250703XS2110832040EIB TF 0,75% LG27 GBP         0000000933300000002052131  00000000071096GBP20200131202707222025072220240722IT
20250703XS2112698639SG ISSUER - STOXX ESG LEADERS 0000001002700000000109631  00000000000000USD20210216202508120000000020210812IT
20250703XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000954900000001452131  00000000041096GBP20200204202612152025121520241215IT
20250703XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000979600000001616431  00000000000000EUR20210216202702132026021320250213IT
20250703XS2121237908MEDIOBANCA 0.75% 15LG27       0000000966200000002032931  00000000000000EUR20210216202707152025071520240715IT
20250703XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000879200000004471232  00000000053151GBP20200221202912212025122120241221IT
20250703XS2122895159ADB TF 6,15% FB30 INR         0000001011400000004652132  00000000434917INR20200225203002252025082520250225IT
20250703XS2141592365IMI SC GN26 USD               0000000988200000000923331  00000000026849USD20201214202606052026060520250605IT
20250703XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001015300000002761631  00000000000000EUR20210216202804062026040620250406IT
20250703XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000943200000002868531  00000000037589EUR20200415202805152026051520250515IT
20250703XS2161992198HUNGARY TF 1,125% AP26 EUR    0000000991470000000819231  00000000020342EUR20200428202604282026042820250428IT
20250703XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000874200000006824733  00000000029384EUR20201214203204282026042820250428IT
20250703XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000913400000004843832  00000000011918EUR20250227203005062026050620250506IT
20250703XS2168048564EIB TF 0% GN27 EUR            0000000962500000001956231  00000000012274EUR20200506202706172026061720250617IT
20250703XS2176899701EGITTO 8.875% 29MG50          0000000834000000024920535  00000000168818USD20200529205005292025112920250529IT
20250703XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000783400000005019233  00000000012086EUR20200904203007092025070920250109IT
20250703XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000658600000010021935  00000000374655EUR20200904203507092025070920250109IT
20250703XS2177365017REPUBLIC OF BD 090138 RESTN   0000000682500000012528835  00000000000000EUR20031231203801092025070920250109IT
20250703XS2177365363REPUBLIC OF BD 090741 RESTN   0000000598400000016027435  00000000000000EUR20031231204107092025070920250109IT
20250703XS2177365520ARGENTINA STEP UP CALL SINK 090000000623200000000000036  00000000362569EUR20200904204607092025070920250109IT
20250703XS2177447179IFC ZC MG30 BRL               0000000585500000004882232  00000000000000BRL20200520203005200000000000000000IT
20250703XS2178833773FIAT CHRYSLER AUTOM. 3.875% CA0000001004100000000509631  00000000000000EUR20210216202601052026010520250105IT
20250703XS2178857285ROMANIA TF 2,75% FB26 EUR     0000001002340000000652131  00000000095685EUR20200526202602262026022620250226IT
20250703XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000962900000004898632  00000000037729EUR20200526203005262026052620250526IT
20250703XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000887200000004939732  00000000000788EUR20200610203006102026061020250610IT
20250703XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000800900000009928834  00000000013425EUR20200605203506052026060520250605IT
20250703XS2189259018EIB TF 0,25% GN40 EUR         0000000644200000014961635  00000000001233EUR20200615204006152026061520250615IT
20250703XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000907100000004958932  00000000000000EUR20200617203006172026061720250617IT
20250703XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000742100000010375335  00000000000630EUR20200629203511152025111520241115IT
20250703XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000992700000009997334  00000000000000USD20210216203506302025123020250630IT
20250703XS2197356186IREN TF 1% LG30 CALL EUR      0000000912400000004997332  00000000000000EUR20200701203007012026070120250701IT
20250703XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001046000000003013732  00000000000000EUR20210216202807072025070720240707IT
20250703XS2199716304LEONARDO 2.375% CALL 08GE26   0000001000200000000517831  00000000000000EUR20210216202601082026010820250108IT
20250703XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000830600000004019232  00000000000000EUR20091231202907092025070920250109IT
20250703XS2201851172ROMANIA TF 3% FB31 USD        0000000872100000005621933  00000000230387USD20200714203102142025081420250214IT
20250703XS2201851685ROMANIA TF 4% FB51 USD        0000000651500000025635635  00000000307182USD20200714205102142025081420250214IT
20250703XS2201857534GENERALI GREEN TF 2,429% LG31 0000000954600000006032933  00000000000000EUR20201214203107142025071420240714IT
20250703XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001004600000001032931  00000000000000EUR20210216202607152025071520240715IT
20250703XS2203985796AIIB TF 4,25% LG25 RUB        0000000778300000000035631  00000000409863RUB20200716202507162025071620240716IT
20250703XS2206548260IFC TF 4,25% LG25 BRL         0000001005850000000035631  00000000409863BRL20200716202507162025071620240716IT
20250703XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000998700000002052131  00000000000000EUR20210216202707222025072220240722IT
20250703XS2209023402TERNA GREEN BOND TF 0,75% LG320000000851800000007063034  00000000000000EUR20200724203207242025072420240724IT
20250703XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000931800000003205532  00000000039863EUR20200728202809152025091520240915IT
20250703XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000452500000025084935  00000000046575EUR20200728205007282025072820240728IT
20250703XS2213808863EBRD ZC AG30 TRY              0000000274900000005156233  00000000000000TRY20200828203008280000000000000000IT
20250703XS2215041513CARRARO FIN TF 3,75% ST26 CALL0000001002100000001230131  00000000101902EUR20200914202609252025092520250325IT
20250703XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001041600000075805535  00000000000000EUR20210216399912312025090120250301IT
20250703XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001027500000075805535  00000000000000EUR20210216399912312025090120250301IT
20250703XS2225428809EIB TF 0% ST30 EUR            0000000882900000005189033  00000000101712EUR20200901203009092025090920240909IT
20250703XS2225429872EIB ZC ST35 ZAR               0000000422700000010172635  00000000000000ZAR20200902203509020000000000000000IT
20250703XS2226137953MEDIOBANCA STEP UP 07OT25     0000000997600000000263031  00000000000000USD20210216202510072025100720241007IT
20250703XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000971600000002183631  00000000000000EUR20201214202709082025090820240908IT
20250703XS2228199209IFC ZC ST30 RUB               0000000497900000005189033  00000000000000RUB20200914203009090000000000000000IT
20250703XS2228919739MPS-FIX TO CMS CALL SUB 10ST300000001011100000005191833  00000000000000EUR20210216203009102025091020240910IT
20250703XS2229021261BANCO BPM-FIX TO CMS CALL SUB 0000001005000000005202733  00000000000000EUR20210216203009142025091420240914IT
20250703XS2233264808UCG-FIX TO CMT CALL 22ST26    0000000997000000001221931  00000000000000USD20210216202609222025092220250322IT
20250703XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000886100000005227433  00000000029075EUR20200923203009232025092320240923IT
20250703XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000597600000025241135  00000000106610EUR20200923205009232025092320240923IT
20250703XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000928600000002224731  00000000019384GBP20200923202709232025092320240923IT
20250703XS2236340522EIB TF 6,5% ST32 ZAR          0000000925100000007243834  00000000495068ZAR20200928203209282025092820240928IT
20250703XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001026700000005227433  00000000000000EUR20210216203009232025092320240923IT
20250703XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000222900000015249335  00000000000000ZAR20210216204009282040092800000000IT
20250703XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000966100000002260331  00000000000000EUR20201214202710062025100620241006IT
20250703XS2241390710INTSANPAOLO SC NV27 USD       0000000958100000002364431  00000000120767USD20201113202711132025111320241113IT
20250703XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000899500000005367133  00000000133479USD20201113203011132025111320241113IT
20250703XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000879000000002298631  00000000000000GBP20201020202710202025102020241020IT
20250703XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000958100000003304132  00000000000000EUR20210216202810212025102120241021IT
20250703XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001054600000075805535  00000000233402EUR20201027399912312025102720250427IT
20250703XS2249882064EIB TF 4,75% OT25 BRL         0000000984940000000323331  00000000321438BRL20201029202510292025102920241029IT
20250703XS2250376477A2A 0.625% CALL 28OT32        0000000828200000007326034  00000000000000EUR20210216203210282025102820241028IT
20250703XS2251371022EIB TF 0% MZ28 EUR            0000000947300000002737031  00000000026575EUR20201103202803282026032820250328IT
20250703XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000646300000015427435  00000000153185EUR20201202204012022025120220241202IT
20250703XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000862600000005380833  00000000031096EUR20201117203011182025111820241118IT
20250703XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000518900000025391835  00000000093699EUR20201117205011172025111720241117IT
20250703XS2262077675MEDIOBANCA MC NV30 SUB TIER2 C0000000996600000005394533  00000000000000EUR20201123203011232025112320241123IT
20250703XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000970800000001052131  00000000023699GBP20201123202607222025072220240722IT
20250703XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000887600000004419232  00000000080240EUR20201202202912022025120220241202IT
20250703XS2264034260BPER FIX TO CMS CALL SUB 11-300000001001100000005413733  00000000213527EUR20201130203011302025113020241130IT
20250703XS2264064259CACENRAIFDAA 1% 01/12/2025    0000000994300000000413731  00000000058630EUR20201201202512012025120120241201IT
20250703XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000978500000003424732  00000000115616EUR20201204202812042025120420241204IT
20250703XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000904300000003432932  00000000000000EUR20201207202812070000000000000000IT
20250703XS2270393379MPS 1.875% 09GE26             0000000996300000000520531  00000000089897EUR20261209202601092026010920250109IT
20250703XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000933800000003441132  00000000028082EUR20201210202812102025121020241210IT
20250703XS2271356201WBD 5.875 15/12/25            0000001003500000000452131  00000000321918EUR20201208202512152025121520241215IT
20250703XS2271367315BCBPM 3,25% 14/01/2031        0000001001500000005537033  00000000151370EUR20201214203101142026011420250114IT
20250703XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000864000000005545233  00000000000000EUR20201217203101172026011720250117IT
20250703XS2278566299AUTOPER L IT 21/30 MTN        0000000958900000004539732  00000000092603EUR20210115203001152026011520250115IT
20250703XS2280845145BMW FINANCE 0.2% 11GE33       0000000831100000007531534  00000000009479EUR20210111203301112026011120250111IT
20250703XS2280845491BMW FINANCE 0% 11GE26         0000000989900000000526031  00000000000000EUR20210122202601112026011120250111IT
20250703XS2281370903EIB TF 0,125% DC26 GBP        0000000949100000001449331  00000000006884GBP20210114202612142025121420241214IT
20250703XS2282094494VOLKSWAGEN LEASING 0.25% 12GE20000000989000000000528831  00000000011781EUR20210125202601122026011220250112IT
20250703XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000920400000003531532  00000000023562EUR20210112202901122026011220250112IT
20250703XS2283188683EXOR 0.875% CALL 19GE31       0000000890800000005550733  00000000039555EUR20210119203101192026011920250119IT
20250703XS2283340060EIB TF 0% GE31 EUR            0000000873300000005537033  00000000116438EUR20210114203101142026011420250114IT
20250703XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000880300000002534231  00000000267808BRL20210115202801142026011420250114IT
20250703XS2286302257EBRD TF 5% GE26 INR           0000001012520000000537031  00000000231507INR20221221202601152026011520250115IT
20250703XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000598700000015876735  00000000000134EUR20210119204105152026051520250515IT
20250703XS2288097053WORLD BANK GREEN BOND TF 4,5% 0000000986740000000556231  00000000199726ZAR20210122202601222026012220250122IT
20250703XS2288097137WORLD BANK GREEN TF 4,25% GE260000000710500000000556231  00000000188630RUB20210122202601222026012220250122IT
20250703XS2288097640WORLD BANK GREEN BOND TF 5% GE0000000962580000000556231  00000000221918BRL20210122202601222026012220250122IT
20250703XS2288098291WORLD BANK GREEN BOND TF 12% G0000000913530000000556231  00000000532603TRY20210122202601222026012220250122IT
20250703XS2288098457WORLD BANK GREEN TF 4,25% GE260000000979000000000556231  00000000188630MXN20210122202601222026012220250122IT
20250703XS2288109676TIM 1,625% 18/01/2029         0000000953400000003547932  00000000073904EUR20210118202901182026011820250118IT
20250703XS2288906857OMAN 7% 25GE51                0000001035200000025580835  00000000614917USD20210125205101252025072520250125IT
20250703XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000968000000002547931  00000000262192ZAR20210119202801192026011920250119IT
20250703XS2289133758UCG 0.85% 19GE31              0000000895100000005550733  00000000038425EUR20210119203101192026011920250119IT
20250703XS2289133915UCG 0.325% 19GE26             0000000990200000000547931  00000000014692EUR20210119202601192026011920250119IT
20250703XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000990600000001632931  00000000096370EUR20210209202702192026021920250219IT
20250703XS2290963466EIB TF 0,05% GE51 EUR         0000000430900000025586335  00000000002151EUR20210127205101272026012720250127IT
20250703XS2291329030KFW GREEN BOND TF 4,4% LG25 MX0000000998300000000060331  00000000413479MXN20210125202507252025072520240725IT
20250703XS2292486771ACEA GREEN BOND 0% CALL 28ST250000000995500000000238431  00000000000001EUR20210128202509282025092820240928IT
20250703XS2292487076ACEA GREEN BOND  0.25% CALL 280000000894100000005071233  00000000023288EUR20210128203007282025072820240728IT
20250703XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000948800000002567131  00000000010822EUR20210126202801262026012620250126IT
20250703XS2293578592WORLD BANK GREEN TF 0,25% GE290000000932400000003578132  00000000010616SEK20210129202901292026012920250129IT
20250703XS2293889759IFC TF 6,25% FB28 BRL         0000000891100000002591831  00000000255137BRL20210204202802042026020420250204IT
20250703XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000910100000003605532  00000000075479USD20210208202902082026020820250208IT
20250703XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000830200000005605533  00000000055616GBP20210208203102082026020820250208IT
20250703XS2294853697ADB GREEN BOND TF 6% FB26 BRL 0000000967170000000594531  00000000243288BRL20210205202602052026020520250205IT
20250703XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000990300000002621931  00000000151093EUR20240506202802152025101520250415IT
20250703XS2296210250AIIB TF 5% FB26 INR           0000001012250000000608231  00000000195890INR20210210202602102026021020250210IT
20250703XS2296644094EBRD TF 4,25% FB28 IDR        0000000961100000002600031  00000000170000IDR20210205202802072026020720250207IT
20250703XS2298094405AIIB TF 4,5% FB26 IDR         0000000900000000000608231  00000000176301IDR20210210202602102026021020250210IT
20250703XS2298601514EIB TF 4,5% FB28 MXN          0000000915600000002624731  00000000168904MXN20210216202802162026021620250216IT
20250703XS2299135819DANSKE BANK FIX TO CMS CALL SU0000000989100000005868533  00000000013425EUR20210215203105152026051520250515IT
20250703XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992600000001580831  00000000000000EUR20230131202701310000000020231031IT
20250703XS2299521299BNP ISSUANCE TV GE27 EUR      0000000994200000001580831  00000000000000EUR20230131202701310000000020231031IT
20250703XS2300208928SNAM TRANSITION TF 0% AG25 CAL0000000989850000000117831  00000000000000EUR20210215202508150000000000000000IT
20250703XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000971800000002613731  00000000072432EUR20210212202802122026021220250212IT
20250703XS2302922302EIB TF 1% FB28 PLN            0000000913400000002649331  00000000035068PLN20210225202802252026022520250225IT
20250703XS2302931394IFC SOCIAL BOND TF 4,5% FB26 R0000000766700000000643831  00000000160274RUB20210223202602232026022320250223IT
20250703XS2303107937ISP 0.35% 23MZ28              0000000939900000002723331  00000000009781EUR20210323202803232026032320250323IT
20250703XS2304664167INTSANPAOLO TF 0,625% FB26 EUR0000000991500000000646631  00000000022089EUR20210224202602242026022420250224IT
20250703XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000911100000005649333  00000000047712EUR20210224203102242026022420250224IT
20250703XS2305029196UNICREDIT MC LG26 CALL EUR    0000000999200000001043831  00000000000000EUR20210319202607192025071920240719IT
20250703XS2306852828IFC ZC FB41 BRL               0000000198200000015660335  00000000000000BRL20210225204102250000000000000000IT
20250703XS2307046354IADB TF 6,5% MZ31 BRL         0000000742500000005671233  00000000215479BRL20210304203103042026030420250304IT
20250703XS2308323661EIB TF 0,2% MZ36 EUR          0000000750800000010712335  00000000005918EUR20210303203603172026031720250317IT
20250703XS2312756062ISP 2.625% 11MZ36             0000000755500000010695935  00000000162636GBP20210311203603112025091120250311IT
20250703XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000878900000005372633  00000000000630EUR20210319203011152025111520241115IT
20250703XS2315837778KFW GREEN BOND TF 1,125% AG25 0000000999410000000098631  00000000101404NOK20210316202508082025080820240808IT
20250703XS2317058720WORLD BANK SUSTAINABLE TF 1,250000000984050000000701431  00000000037329NOK20210316202603162026031620250316IT
20250703XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000957300000002704131  00000000000000EUR20210316202803162026031620250316IT
20250703XS2317123052LATVIA FX 0% MAR31 EUR        0000000850500000005706833  00000000000000EUR20250326203103170000000000000000IT
20250703XS2320545499EIB GREEN TF 0,25% MZ26 SEK   0000000994470000000720531  00000000006986SEK20210323202603232026032320250323IT
20250703XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000000991900000001186331  00000000020342SEK20210322202609092025090920240909IT
20250703XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000888900000005739733  00000000071014USD20210329203103292026032920250329IT
20250703XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000947200000002739731  00000000059178AUD20210329202803292026032920250329IT
20250703XS2325696628SAIPEM FINANCE INT 3.125% CALL0000001001800000002745231  00000000080479EUR20210331202803312026033120250331IT
20250703XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000969500000001739731  00000000016267EUR20210330202703302026033020250330IT
20250703XS2325743990BPER BANCA SOCIAL BOND MC MZ270000000993800000001742531  00000000000000EUR20210331202703312026033120250331IT
20250703XS2326630907MEDIOBANCA SC MG26 USD        0000000981400000000843831  00000000028110USD20210507202605072026050720250507IT
20250703XS2330503694ROMANIA TF 2% AP33 EUR        0000000783100000007786334  00000000043836EUR20210414203304142026041420250414IT
20250703XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000650100000015791835  00000000060274EUR20210414204104142026041420250414IT
20250703XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000985700000001860331  00000000034932EUR20210505202705132026051320250513IT
20250703XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000966000000002805531  00000000000000EUR20210428202804222026042220250422IT
20250703XS2332589972NEXI TF 1,625% AP26 CALL EUR  0000000990400000000824731  00000000056831EUR20210429202604302025103020250430IT
20250703XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000957200000003827432  00000000074317EUR20210429202904302025103020250430IT
20250703XS2337791482ADB TF 5% MG26 RUB            0000000757500000000843831  00000000078082RUB20210507202605072026050720250507IT
20250703XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000966200000001627431  00000000046575NOK20210506202702172026021720250217IT
20250703XS2338174068BNP MC MG27 USD               0000000932500000001857531  00000000000000USD20210512202705120000000020231112IT
20250703XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000005843833  00000000000000RUB20210506203105060000000000000000IT
20250703XS2343538372EIB TF 0% ST28 EUR            0000000934100000003241132  00000000076164EUR20210519202809282025092820240928IT
20250703XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000913700000004046632  00000000059760EUR20210519202907192025071920240719IT
20250703XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000979300000001046631  00000000035753EUR20210519202607202025072020240720IT
20250703XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000943600000002950731  00000000001952EUR20210614202806142026061420250614IT
20250703XS2348710562UNICREDIT MC GN27 CALL USD    0000000976000000001917831  00000000032492USD20210603202706032025120320250603IT
20250703XS2348714713UNICREDIT MC GN32 CALL USD    0000000894200000006923333  00000000051262USD20210603203206032025120320250603IT
20250703XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000938500000003016432  00000000059178EUR20210708202807082025070820240708IT
20250703XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000968400000000950731  00000000006658USD20210615202606152026061520250615IT
20250703XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000948800000002953431  00000000000000USD20210615202806150000000020240615IT
20250703XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000966800000001956231  00000000000000EUR20210617202706170000000000000000IT
20250703XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000901300000004958932  00000000000000EUR20210617203006172026061720250617IT
20250703XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000747600000010964435  00000000000000EUR20210617203606172026061720250617IT
20250703XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000987500000003074032  00000000000000EUR20210729202807292025072920240729IT
20250703XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000928200000003547932  00000000034110EUR20210618202901182026011820250118IT
20250703XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000805200000007969934  00000000004452EUR20210618203306202026062020250620IT
20250703XS2357205587TERNA GREEN BOND TF 0,375% GN20000000912700000003975332  00000000000000EUR20210623202906232026062320250623IT
20250703XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000893500000006997333  00000000000000EUR20210630203206302026063020250630IT
20250703XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000980400000002953431  00000000031967EUR20210707202806152025121520250615IT
20250703XS2358231798SNAM TRANSITION TF 0,625% GN310000000865600000005994533  00000000000000EUR20210630203106302026063020250630IT
20250703XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000000997000000005991833  00000000003151EUR20210629203106292026062920250629IT
20250703XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000949300000004008232  00000000079562EUR20210705202907052025070520240705IT
20250703XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000990000000005435608  00000000322800EUR20211209203110072025100720241007IT
20250703XS2361416915LATVIA FX 0% JAN29 EUR        0000000916400000003564432  00000000000000EUR20250326202901240000000000000000IT
20250703XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000990000000002027431  00000000121575EUR20210713202707132025071320240713IT
20250703XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000835000000006035633  00000000000000EUR20210715203107152025071520240715IT
20250703XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000872500000005030133  00000000170205EUR20210713203007132025071320240713IT
20250703XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000649000000016789035  00000000063801EUR20210713204204132026041320250413IT
20250703XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000482900000026049335  00000000072534EUR20210715205107152025071520240715IT
20250703XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000916300000003032932  00000000060616GBP20210715202807142025071420240714IT
20250703XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000987500000001032931  00000000084623EUR20210715202607152025071520240715IT
20250703XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000923000000003191832  00000000019463EUR20210910202809102025091020240910IT
20250703XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000885700000004616432  00000000014486EUR20210812203002122026021220250212IT
20250703XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000989100000001263031  00000000175034EUR20210927202610072025100720241007IT
20250703XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000958800000003337032  00000000049932EUR20210913202811022025110220241102IT
20250703XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000912500000003221932  00000000009760EUR20250312202809212025092120240921IT
20250703XS2387370526AFDB ZC ST51 ZAR              0000000073800000026221935  00000000000000ZAR20210916205109160000000000000000IT
20250703XS2388426541INTSANPAOLO SC OT31 EUR       0000000832100000006301433  00000000070137EUR20211020203110202025102020241020IT
20250703XS2388495942EIB TF 0% DC26 EUR            0000000972900000001471231  00000000148055EUR20210922202612222025122220241222IT
20250703XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000855900000006224733  00000000118954USD20250312203109222025092220250322IT
20250703XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000610100000026235635  00000000176630USD20250312205109212025092120250321IT
20250703XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000875600000003246632  00000000021130EUR20241031202809302025093020250630IT
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20250703XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000924300000003904132  00000000000000EUR20210928202905282026052820250528IT
20250703XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000789800000009243834  00000000000000EUR20210928203409282025092820240928IT
20250703XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000908800000006306833  00000000000000EUR20211022203110220000000020231022IT
20250703XS2391850703EIB TF 8% ST26 BRL            0000000983700000001243831  00000000604932BRL20210930202609302025093020240930IT
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20250703XS2392623760BNP ISSUANCE MC LG27 USD      0000001020200000002021931  00000000000000USD20220711202707110000000020230711IT
20250703XS2392623927BNP ISSUANCE MC LG25 USD      0000001026540000000021931  00000000000000USD20220711202507110000000020230711IT
20250703XS2392998063EBRD TF 12% OT25 TRY          0000000935390000000246631  00000000904110TRY20211001202510012025100120241001IT
20250703XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000001263031  00000000386918RUB20211007202610072025100720241007IT
20250703XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000978600000001263031  00000000460616MXN20211007202610072025100720241007IT
20250703XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000982900000002356231  00000000144863EUR20211027202711102025111020241110IT
20250703XS2395580892ALERION GREEN TF 2,25% NV27 CA0000000979900000002337031  00000000149178EUR20211020202711032025110320241103IT
20250703XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000863200000006284933  00000000179452USD20211014203110142025101420241014IT
20250703XS2396274636BNP ISSUANCE TV LG26 EUR      0000000993300000001071231  00000000000000EUR20220729202607290000000020231029IT
20250703XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001015000000006547933  00000000216027EUR20211018203201182026011820250118IT
20250703XS2398661582GS GROUP SC AG25 EUR          0000001002800000000084931  00000000251644EUR20220803202508032025080320240803IT
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20250703XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000988400000006761633  00000000073151EUR20220505203204052026040520250405IT
20250703XS2398807383FINECOBANK MC OT27 CALL EUR   0000000975300000002301431  00000000034932EUR20211021202710212025102120241021IT
20250703XS2398918024EIB SUSTAINABLE TF 0,875% MG260000000975000000000865831  00000000011747GBP20211020202605152026051520250515IT
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20250703XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000971200000001298631  00000000052603EUR20211020202610202025102020241020IT
20250703XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000978300000001315131  00000000058219EUR20211026202610262025102620241026IT
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20250703XS2406100862BNP ISSUANCE TV AG25 EUR      0000000993200000000101431  00000000000000EUR20220809202508090000000020231109IT
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20250703XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000927000000003380832  00000000143041USD20211118202811182025111820241118IT
20250703XS2408944242EBRD TF 14,2% NV26 TRY        0000000824800000001391831  00000000316413TRY20211123202611232025112320250523IT
20250703XS2410414333CITIGROUP GM TV MG26 EUR      0000000993900000000879531  00000000000000EUR20220520202605200000000020231120IT
20250703XS2411537033B.POP SONDRIO TM 25/02/32     0000001007900000001649305  00000000135890EUR20211125203202252026022520250225IT
20250703XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000941100000003402732  00000000030000EUR20211126202811262025112620241126IT
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20250703XS2412566262INTSANPAOLO SC DC31 EUR       0000000840200000006493233  00000000050959EUR20211229203112292025122920241229IT
20250703XS2419364653EIB GREEN TF 0% NV27 EUR      0000000955100000002369931  00000000176438EUR20211209202711152025111520241115IT
20250703XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000900600000004561632  00000000011027EUR20250326203001232026012320250123IT
20250703XS2425613176EBRD TF 5,25% GE27 INR        0000000985700000001528831  00000000247397INR20220112202701122026011220250112IT
20250703XS2426323387BNP ISSUANCE TV ST25 EUR      0000001001900000000243831  00000000000000EUR20220930202509300000000020230930IT
20250703XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000979900000001717831  00000000033581EUR20220322202703222026032220250322IT
20250703XS2428618685BNP ISSUANCE TV ST26 EUR      0000000992500000001243831  00000000000000EUR20220930202609300000000020230930IT
20250703XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000915000000003449332  00000000069178GBP20220113202812132025121320241213IT
20250703XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000001553431  00000000301438RUB20220121202701212026012120250121IT
20250703XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000982700000001553431  00000000290274ZAR20220121202701212026012120250121IT
20250703XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000968900000001553431  00000000435411BRL20220121202701212026012120250121IT
20250703XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000986000000001553431  00000000323767MXN20220121202701212026012120250121IT
20250703XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000950400000004041132  00000000096164EUR20220117202907172025071720240717IT
20250703XS2432293673EFI SDG LINKED TF 0,25% NV25 C0000000993300000000375331  00000000000000EUR20220117202511172025111720241117IT
20250703XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000891400000005545233  00000000000000EUR20220117203101172026011720250117IT
20250703XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000811700000009547934  00000000000000EUR20220117203501172026011720250117IT
20250703XS2432303571ADB TF 2,45% GE27 CNY         0000001015000000001561631  00000000107397CNY20220124202701242026012420250124IT
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20250703XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000914400000006547933  00000000073904EUR20220118203201182026011820250118IT
20250703XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000926300000003967132  00000000000000EUR20220120202906202026062020250620IT
20250703XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000833800000008969934  00000000000000EUR20220120203406202026062020250620IT
20250703XS2433244089E.ON TF 0,125% GE26 CALL EUR  0000000989700000000545231  00000000005685EUR20220118202601182026011820250118IT
20250703XS2433363509EIB TF 0,25% GE32 EUR         0000000862500000006553433  00000000011233EUR20220118203201202026012020250120IT
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20250703XS2433833238WORLD BANK SUSTAINABLE TF 9,5%0000000976700000000550731  00000000426849BRL20220120202601202026012020250120IT
20250703XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000803100000006553433  00000000042685EUR20220120203201202026012020250120IT
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20250703XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000981000000002564431  00000000070788EUR20220125202801252026012520250125IT
20250703XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000937000000006567133  00000000098014EUR20220125203201252026012520250125IT
20250703XS2434801325AIIB ZC GE32 RUB              0000000437800000006553433  00000000000000RUB20220120203201200000000000000000IT
20250703XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000970700000002679531  00000000068699EUR20220207202803072026030720250307IT
20250703XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000874600000008605534  00000000150000EUR20220207203402072026020720250207IT
20250703XS2434895988ROMANIA TF 3% FB27 USD        0000000968300000001654831  00000000208840USD20220127202702272025082720250227IT
20250703XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000873000000006737033  00000000193071USD20220127203203272025092720250327IT
20250703XS2435594135AIIB TF 5,75% GE27 INR        0000000993100000001564431  00000000250479INR20220125202701252026012520250125IT
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20250703XS2436585355F.I.S. SDG LINK TF 5,625% AG270000001020000000002079531  00000000472376EUR20220210202708012025080120250201IT
20250703XS2436920321EIB TF 9,25% GE27 BRL         0000001005500000001572631  00000000395342BRL20220128202701282026012820250128IT
20250703XS2437324333WEBUILD SPA 3.875% 07/26      0000001008600000001031504  00000000360959EUR20220128202607282025072820240728IT
20250703XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000958200000002580831  00000000036678EUR20220131202801312026013120250131IT
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20250703XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000992300000003608232  00000000266301ZAR20220209202902092026020920250209IT
20250703XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000953000000003608232  00000000374795BRL20220209202902092026020920250209IT
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20250703XS2440511975BNP ISSUANCE TV OT26 EUR      0000000992600000001328831  00000000000000EUR20221031202610310000000020231031IT
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20250703XS2444707850INTSANPAOLO SC FB30 USD       0000000962700000004641132  00000000101260USD20220221203002212026022120250221IT
20250703XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001009900000002638431  00000000037973CHF20220221202802212026022120250221IT
20250703XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000976200000003624732  00000000358696EUR20220224202902152025091520250315IT
20250703XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000999000000003624732  00000000000000EUR20220224202902150000000020230915IT
20250703XS2446841657EIB TF 0,38% ST27 EUR         0000000966700000002202731  00000000029897EUR20220222202709152025091520240915IT
20250703XS2447564332BMW FIN TF 1% MG28 EUR        0000000963400000002887731  00000000011507EUR20220222202805222026052220250522IT
20250703XS2447602793POLAND TF 2,75% MG32 EUR      0000000982600000006898633  00000000029384EUR20220525203205252026052520250525IT
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20250703XS2455982038UNICREDIT MC LG27 CALL EUR    0000000986200000002011031  00000000128575EUR20220407202707072025070720240707IT
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20250703XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000981900000001816431  00000000026616EUR20220427202704272026042720250427IT
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20250703XS2464634331BNP ISS MC FB28 CALL EUR      0000000993400000002657531  00000000000000EUR20230228202802280000000020231128IT
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20250703XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000935000000006750733  00000000070068EUR20220401203204012026040120250401IT
20250703XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000939500000003775332  00000000000000GBP20220411202904112026041120250411IT
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20250703XS2469997915BARCLAYS MC FB33 EUR          0000000937700000007624734  00000000000000EUR20230214203302140000000020250214IT
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20250703XS2470205605GS GROUP TF 1,85% AG25 EUR    0000000993600000000079531  00000000170301EUR20220801202508012025080120240801IT
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20250703XS2474865420CITIGROUP GM TV LG25 EUR      0000000998600000000071231  00000000000000EUR20220729202507290000000020231031IT
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20250703XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000000999600000003895932  00000000048082USD20220525202905252026052520250525IT
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20250703XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001031200000005054833  00000000308082EUR20230522203007222025072220240722IT
20250703XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001014900000001389031  00000000198562EUR20230522202611222025112220241122IT
20250703XS2625968776BMW FIN TF 3,625% MG35 EUR    0000001004600000009890434  00000000041712EUR20230522203505222026052220250522IT
20250703XS2626024868EIB TF 2,75% LG30 EUR         0000001015000000005076733  00000000254658EUR20230524203007302025073020240730IT
20250703XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001049500000003890432  00000000046336EUR20230523202905232026052320250523IT
20250703XS2627546851SG TF 4,2% AG28 CALL EUR      0000001012900000003104132  00000000334144EUR20230809202808092025080920250209IT
20250703XS2630111982BAYER TF 4% AG26 CALL EUR     0000001017600000001147931  00000000340822EUR20230526202608262025082620240826IT
20250703XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001051400000004150732  00000000362123EUR20230526202908262025082620240826IT
20250703XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001080000000007915134  00000000119467GBP20230531203305312025113020250531IT
20250703XS2631238677BNP MC GN27 EUR               0000000983900000001989031  00000000000000EUR20230629202706290000000020250629IT
20250703XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001048500000006937033  00000000028253EUR20230608203206082026060820250608IT
20250703XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001060400000002956231  00000000025034EUR20230616202806162026061620250616IT
20250703XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000001030500000005956233  00000000019795EUR20230616203106162026061620250616IT
20250703XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001091700000007953434  00000000026678EUR20230614203306142026061420250614IT
20250703XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001127200000003079532  00000000747189EUR20230720202807312025073120240131IT
20250703XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001089700000007969934  00000000047063USD20230620203306202025122020250620IT
20250703XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001136500000028983635  00000000055254USD20230620205406202025122020250620IT
20250703XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001027900000003063032  00000000364558EUR20230725202807252025072520250125IT
20250703XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001029400000002076731  00000000350801EUR20230731202707312025073120250131IT
20250703XS2641775452INTSANPAOLO SC GN27 USD       0000001041400000001989031  00000000006120USD20230629202706292025122920250629IT
20250703XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001076600000003008232  00000000566976EUR20230705202807052025070520240705IT
20250703XS2641797852INTSANPAOLO MC GN28 USD       0000001000500000002991831  00000000000000USD20230629202806290000000020250629IT
20250703XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001030200000002235631  00000000315308EUR20230704202709272025092720240927IT
20250703XS2647979181EIB TF 3% LG33 EUR            0000001019500000008038434  00000000290137EUR20230711203307152025071520240715IT
20250703XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001051700000008030134  00000000377945EUR20250326203307122025071220240712IT
20250703XS2649050106EIB TF 4,875% DC30 GBP        0000001035400000005457533  00000000265788GBP20230714203012162025121620241216IT
20250703XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001042400000008063034  00000000000000EUR20230724203307242025072420240724IT
20250703XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001020600000003243832  00000000000000EUR20230929202809292028092900000000IT
20250703XS2668070662MAIRETECNIMONT SDG FX 6.5%OCT20000001048800000003260332  00000000158060EUR20231005202810052025100520250405IT
20250703XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001044900000003663032  00000000127397EUR20230829202903012026030120250301IT
20250703XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001042200000002156231  00000000369178EUR20230829202708292025082920240829IT
20250703XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001106800000006158933  00000000432466EUR20230829203108292025082920240829IT
20250703XS2676882900BMPS MC SEP27 CALL EUR        0000001047000000002175331  00000000556644EUR20230913202709052025090520240905IT
20250703XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001097600000008200034  00000000424649EUR20230915203309122025091220240912IT
20250703XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001040500000013205535  00000000276945EUR20230919203809132025091320240913IT
20250703XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001081300000008200034  00000000432945EUR20230914203309122025091220240912IT
20250703XS2681334962COE FX 3.125% SEP28 EUR       0000001057100000003200032  00000000250856EUR20230919202809132025091320240913IT
20250703XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001092500000003238432  00000000534615EUR20231003202809272025092720240928IT
20250703XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001026800000002197331  00000000391336EUR20230914202709132025091320240913IT
20250703XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001073700000004731532  00000000132226EUR20231002203003262026032620250326IT
20250703XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001049900000008216434  00000000503014EUR20230920203309182025091820240918IT
20250703XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001050100000003213732  00000000433973EUR20230920202809182025091820240918IT
20250703XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001052400000008238434  00000000249315EUR20231004203309262025092620240926IT
20250703XS2694872081VW LEASING GREEN FX 4.5% MAR260000001015500000000726031  00000000123288EUR20230928202603252026032520250325IT
20250703XS2694872594VW LEASING GREEN FX 4.625% MAR0000001059900000003728832  00000000126712EUR20230928202903252026032520250325IT
20250703XS2694874533VW LEASING GREEN FX 4.75% SEP30000001079500000006232933  00000000365685EUR20230928203109252025092520240925IT
20250703XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001069300000003235632  00000000421918EUR20230929202809262025092620240926IT
20250703XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001071900000005260333  00000000316120EUR20231010203010052025100520250405IT
20250703XS2698043515ISP FX 5.6% NOV25 USD         0000001010200000000356231  00000000082174USD20231113202511102025111020250510IT
20250703XS2698043606ISP SC NOV29 USD              0000001023900000004358932  00000000117391USD20231113202911102025081020250510IT
20250703XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001041500000003257532  00000000288767EUR20231009202810042025100420241004IT
20250703XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001055400000008260334  00000000307397EUR20231009203310042025100420241004IT
20250703XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001004400000003991832  00000000116902EUR20231018202906292025091520250615IT
20250703XS2702860896WORLD BANK FX 3.2% NOV28 CALL 0000001023600000003378132  00000000163478EUR20231117202811172025081720250517IT
20250703XS2708197533GS GROUP FX 5.3% APR34 USD    0000001013800000008800034  00000000108904USD20240422203404192026041920250419IT
20250703XS2708198267GS GROUP FX 6.1% APR34 CALL US0000001006500000008800034  00000000125342USD20240422203404192026041920250419IT
20250703XS2708218800GS GROUP SC MAR27 EUR         0000000936400000001660331  00000000271781EUR20240304202703012026030120250301IT
20250703XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001082000000005863033  00000000061130EUR20231116203105132026051320250513IT
20250703XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001112500000010868535  00000000068116EUR20231116203605132026051320250513IT
20250703XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001068900000004446632  00000000038730EUR20231212202912122025121220250612IT
20250703XS2719281227ISP FR EUR3M+0.8% NOV25 CALL E0000001003600000000372631  00000000039227EUR20231120202511162025081820250516IT
20250703XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001059500000003372632  00000000266304EUR20231122202811152025111520250515IT
20250703XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001096000000008391834  00000000299178EUR20231124203311212025112120241121IT
20250703XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001050600000003887732  00000000044589EUR20240318202905222026052220250522IT
20250703XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001035600000003567132  00000000172527EUR20240126202901252026012620250127IT
20250703XS2726911931POLAND FX 3.625% NOV30 EUR    0000001039300000005411033  00000000214521EUR20231204203011292025112920241129IT
20250703XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001049600000004586332  00000000182192EUR20231206203002012026020120250201IT
20250703XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001025400000008542534  00000000179418EUR20240118203401152026011520250115IT
20250703XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000001003900000008547934  00000000148699EUR20250305203401172026011720250117IT
20250703XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001030900000006526033  00000000172808EUR20240122203201102026011020250110IT
20250703XS2745344601VW LEASING GREEN FX 3.625% OCT0000001015500000001274031  00000000263185EUR20240115202610112025101120241011IT
20250703XS2745705637ISP SC JAN32 USD              0000001041300000006531533  00000000630769USD20240115203201122025071220250412IT
20250703XS2745725155VW LEASING GREEN FX 3.875% OCT0000001030900000003276732  00000000281336EUR20240115202810112025101120241011IT
20250703XS2745726047VW LEASING GREEN FX 4% APR31 E0000001041500000005775333  00000000090959EUR20240115203104112026041120250411IT
20250703XS2746102479POLAND FX 3.625% JAN34 EUR    0000001023400000008531534  00000000171815EUR20240117203401112026011120250111IT
20250703XS2746103014POLAND FX 4.125% JAN44 EUR    0000000994200000018537035  00000000195514EUR20240117204401112026011120250111IT
20250703XS2746270003SOCIETEGENER OC MAY26 PUT EUR 0000001040100000000865831  00000000000000EUR20240607202605150000000000000000IT
20250703XS2747590896GENERALI GREEN FX 3.212% JAN290000001019000000003539732  00000000148720EUR20240116202901152026011520250115IT
20250703XS2747596315GENERALI GREEN FX 3.547% JAN340000001015300000008542534  00000000164231EUR20240116203401152026011520250115IT
20250703XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001028000000005539733  00000000156267EUR20240125203101152026011520250115IT
20250703XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001024800000010542535  00000000173630EUR20240129203601152026011520250115IT
20250703XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001025400000005545233  00000000160137EUR20240124203101172026011720250117IT
20250703XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001046000000003564432  00000000208219EUR20240202202901242026012420250124IT
20250703XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001024000000003057532  00000000319007EUR20240125202807232025072320240723IT
20250703XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001020100000009564434  00000000170925EUR20240125203501232026012320250123IT
20250703XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001025700000004063032  00000000375890EUR20240202202907252025072520240725IT
20250703XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001015900000003580832  00000000499862USD20240909202901302025073020250130IT
20250703XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001001100000008583634  00000000542403USD20240909203401302025073020250130IT
20250703XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001042200000004597332  00000000172329EUR20240208203002052026020520250205IT
20250703XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000001011800000003605532  00000000124144EUR20240219202902082026020820250208IT
20250703XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001036000000005600033  00000000166130USD20240219203102062026020620250206IT
20250703XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000001015600000007624734  00000000142808EUR20240219203302142026021420250214IT
20250703XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000001006000000008624734  00000000110438EUR20240220203402142026021420250214IT
20250703XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000001012600000008621934  00000000134247EUR20250227203402132026021320250213IT
20250703XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001024500000002632931  00000000123904EUR20240226202802192026021920250219IT
20250703XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001020200000005720533  00000000151678EUR20240226203103222026032220250322IT
20250703XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000974400000010646635  00000000201884EUR20240226203602222026022220250222IT
20250703XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001046400000006991833  00000000005822EUR20240306203206282026062820250628IT
20250703XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001044900000010663035  00000000158390EUR20240306203602282026022820250228IT
20250703XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001034600000003679532  00000000149521EUR20240311202903072026030720250307IT
20250703XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001056800000008698634  00000000168921EUR20240318203403132026031320250313IT
20250703XS2782311273ISP SC MAR31 USD              0000001011400000005695933  00000000123913USD20240314203103132025091320250613IT
20250703XS2782311943ISP FX 4.9% MAR26 USD         0000001006300000000693231  00000000106522USD20240314202603132025091320250613IT
20250703XS2782313212ISP SC MAR34 USD              0000001022400000008698634  00000000156522USD20240314203403132025091320250613IT
20250703XS2785686523BMPS MC MAR29 CALL EUR        0000001049000000003701432  00000000143151EUR20240320202903152026031520250315IT
20250703XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000001001800000005216433  00000000275205EUR20240325203009192025091920240919IT
20250703XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000932700000010717835  00000000108904EUR20240325203603192026031920250319IT
20250703XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000992000000010720535  00000000093493EUR20240325203603202026032020250320IT
20250703XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001026200000006731533  00000000095890EUR20240327203203252026032520250325IT
20250703XS2791960664E ON SE GREEN FX 4.125% MAR44 0000001009800000018739735  00000000113014EUR20240327204403252026032520250325IT
20250703XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000995700000003769932  00000000711011EUR20240415202904092025070920250409IT
20250703XS2798174434RENO DE MEDICI SDG FREUR3M+5% 0000000808300000003786332  00000000136467EUR20240415202904152025091520250615IT
20250703XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001028800000003969932  00000000015205EUR20240621202906212026062120250621IT
20250703XS2802190459SNAM SPA FR EUR3M+0.4% APR26 E0000001001800000000783631  00000000232573EUR20240418202604152025071520250415IT
20250703XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001011600000004238432  00000000286644EUR20240419202909272025092720240927IT
20250703XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001025300000007241134  00000000315308EUR20240419203209272025092720240927IT
20250703XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003100000001786331  00000000061793EUR20240419202704162025071620250416IT
20250703XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001032500000005290433  00000000258219EUR20240419203010162025101620241016IT
20250703XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001157100000007567134  00000000339726EUR20240709203301242026012420250124IT
20250703XS2804499973OPTICS BIDCO FX 2.875% JAN26 C0000001002600000000572631  00000000122877EUR20240709202601282026012820250128IT
20250703XS2804500069OPTICS BIDCO FX 3.625% MAY26 C0000001006500000000893231  00000000038733EUR20240709202605252026052520250525IT
20250703XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000978100000002276731  00000000171781EUR20240709202710122025101220241012IT
20250703XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001072000000002621931  00000000524171EUR20240709202802152025081520250215IT
20250703XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001106000000003079532  00000000665677EUR20240709202807312025073120250131IT
20250703XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000927400000003547932  00000000073904EUR20240709202901182026011820250118IT
20250703XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000900800000029723335  00000000155342EUR20240709205503172026031720250317IT
20250703XS2805530693IMA FR APR29 CALL EUR         0000001006100000003786332  00000000523397EUR20240424202904152025071520250415IT
20250703XS2808394345LA DORIA SPA FR NOV29 CALL EUR0000000996400000004364432  00000000470224EUR20240517202911122025073020250430IT
20250703XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001038100000001032931  00000000000000EUR20240729202607152026071500000000IT
20250703XS2814486093GS FIN CORP MC NOV34 EUR      0000000963500000009408234  00000000304603EUR20241129203411272025112720241127IT
20250703XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001049900000004884932  00000000047123EUR20240524203005212026052120250521IT
20250703XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001017900000006747933  00000000074041EUR20240725203203312026033120250331IT
20250703XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001082200000005874033  00000000606215EUR20240524203105172025073020250130IT
20250703XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001009100000005874033  00000000452642EUR20240527203105172025073020250430IT
20250703XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000964300000005953433  00000000316236EUR20240524203106152025093020250330IT
20250703XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001022700000003378132  00000000203014EUR20240523202811172025111720241117IT
20250703XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000001009300000007380834  00000000218630EUR20240523203211172025111720241117IT
20250703XS2824640713LOTTOMATICAS FR EUR3M+3.25% JU0000001006700000005915133  00000000045682EUR20240529203106012025090120250602IT
20250703XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001042400000004915132  00000000093989EUR20240529203006012025120120250601IT
20250703XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001025200000004884932  00000000042705EUR20240528203005212026052120250521IT
20250703XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001060800000004909632  00000000045411EUR20240604203005302026053020250530IT
20250703XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001002400000006912333  00000000048904EUR20240603203205302026053020250530IT
20250703XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001026400000005942533  00000000022603EUR20240617203106112026061120250611IT
20250703XS2829701718LATVIA FX 5.125% JUL34 USD    0000001006900000009079534  00000000436050USD20250328203407302025073020250130IT
20250703XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001016100000009235634  00000000000000EUR20240926203409250000000000000000IT
20250703XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000999400000009235634  00000000307945EUR20240926203409252025092520240925IT
20250703XS2829724504GS 5,30% 07/02/2042 CALL      0000000967300000016611035  00000000000000EUR20250211204202070000000000000000IT
20250703XS2829734057GS GROUP FX 6% JAN35 CALL USD 0000001010800000009547934  00000000274521USD20250120203501172026011720250117IT
20250703XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000001008300000009547934  00000000183014EUR20250120203501172026011720250117IT
20250703XS2829752620GS GROUP SC JUL36 CALL EUR    0000000949700000011002735  00000000004658EUR20240702203607012026070120250701IT
20250703XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000965200000011915135  00000000052397EUR20240603203705302026053020250530IT
20250703XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001044700000001909631  00000000051986EUR20240607202705312026053120250531IT
20250703XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001052000000003967132  00000000019144EUR20240625202906202026062020250620IT
20250703XS2837717250ISP SC JUN36 USD              0000000995500000010950735  00000000182609USD20240613203606122025091220250612IT
20250703XS2837717417ISP SC JUN27 USD              0000001003600000001942531  00000000114130USD20240613202706122025091220250612IT
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20250703XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001015400000001189031  00000000304110EUR20240613202609102025091020240910IT
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20250703XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001029800000004000032  00000000001062EUR20240708202907022026070220250702IT
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20250703XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000001022100000011011035  00000000380156EUR20240709203607042025070420240704IT
20250703XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001015500000006019233  00000000282774EUR20240715203107092025070920240709IT
20250703XS2856819102DUOMO BIDCO FR EUR3M+4.125% JU0000001004500000006035633  00000000555952EUR20240722203107152025071520250415IT
20250703XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001021700000006041133  00000000276473EUR20240725203107172025071720240717IT
20250703XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000001002300000006079533  00000000501693EUR20240806203107312025071520250415IT
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20250703XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000700000001115131  00000000146141EUR20240819202608142025081420250514IT
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20250703XS2887901598BMW INT INV FX 3.125% AUG30 EU0000001014200000005153433  00000000265411EUR20240830203008272025082720240827IT
20250703XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000990700000009156234  00000000286644EUR20240830203408272025082720240827IT
20250703XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000001006100000004257532  00000000176986EUR20240902202910042025100420241004IT
20250703XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001036900000007180834  00000000298938EUR20240909203209052025090520240905IT
20250703XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000001014600000019189035  00000000350479EUR20240909204409052025090520240905IT
20250703XS2890436087BULGARIA FX 5% MAR37 USD      0000000986800000011679535  00000000326087USD20240909203703052025090520250305IT
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20250703XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000000999800000006287733  00000000523397EUR20241017203110152025071520250415IT
20250703XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001028900000006293233  00000000239486EUR20240926203110172025101720241017IT
20250703XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001006700000006246633  00000000020315EUR20241009203109302025093020250630IT
20250703XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001022900000006246633  00000000333880EUR20241009203109302025093020250331IT
20250703XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000001009400000008230134  00000000281062EUR20240923203309232025092320240923IT
20250703XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000001005900000006246633  00000000021130EUR20241003203109302025093020250630IT
20250703XS2906240028LATVIA FX 3% JAN32 EUR        0000001012000000006564433  00000000131507EUR20250305203201242026012420250124IT
20250703XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000951400000009728834  00000000315625USD20240927203503242025092420250324IT
20250703XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001003200000006230133  00000000395959EUR20240927203109242025092420240924IT
20250703XS2908645265ROMANIA FX 6% SEP44 EUR       0000000948600000019241135  00000000463562EUR20240927204409242025092420240924IT
20250703XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001025900000004249332  00000000263699EUR20241009202910012025100120241001IT
20250703XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000001013000000009509634  00000000206102EUR20241004203501032026010320250103IT
20250703XS2918233276ISP SC OCT32 USD              0000000984600000007279534  00000000638462USD20241014203210112025071120250411IT
20250703XS2918234084ISP SC OCT34 USD              0000000968800000009279534  00000000820879USD20241014203410112025071120250411IT
20250703XS2918234670ISP SC OCT30 USD              0000000987000000005276733  00000000638462USD20241014203010112025071120250411IT
20250703XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001042400000004827432  00000000085479EUR20241106203004302026043020250430IT
20250703XS2922763896POLAND FX 3.125% OCT31 EUR    0000001005900000006306833  00000000217466EUR20241025203110222025102220241022IT
20250703XS2922764191POLAND FX 3.875% OCT39 EUR    0000000987400000014312335  00000000269658EUR20241025203910222025102220241022IT
20250703XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000001013000000005328833  00000000174863EUR20241108203010302025103020250430IT
20250703XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000001010200000006369933  00000000021130EUR20241120203111142025093020250630IT
20250703XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000995900000006345233  00000000020315EUR20250110203111052025093020250630IT
20250703XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000984400000012578135  00000000000000EUR20250124203801270000000020250427IT
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20250703XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001033300000005443833  00000000057104EUR20241211203012112025121120250611IT
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20250703XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000967100000008715134  00000000116164EUR20241122203403192026031920250319IT
20250703XS2939329996ISP MC NOV36 T2 CALL EUR      0000001016400000011375335  00000000270302EUR20241126203611142025111420241114IT
20250703XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000001011200000006402733  00000000202500EUR20241126203111262025112620241126IT
20250703XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001002900000004454832  00000000112011EUR20250403202912152025091520250615IT
20250703XS2947917527BMPS MC NOV30 CALL EUR        0000001014400000005405533  00000000216507EUR20241129203011272025112720241127IT
20250703XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001021700000006408233  00000000230377EUR20241203203111282025112820241128IT
20250703XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001019400000003408232  00000000215514EUR20241203202811282025112820241128IT
20250703XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000997600000009926034  00000000025822EUR20241209203506042026060420250604IT
20250703XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001018600000005616433  00000000185014EUR20250212203102122025081220250212IT
20250703XS2965706216MEDIOBANCA TM 28/02/31        0000000996200000005660333  00000000136986EUR20250228203102282026022820250228IT
20250703XS2971648725GENERALI GREEN FX 4.083% JUL350000001015700000010041135  00000000393758EUR20250115203507162025071620240716IT
20250703XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001015100000008958934  00000000020959EUR20250120203406162026061620250616IT
20250703XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000000986400000014728835  00000000137568EUR20250120204003222026032220250322IT
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20250703XS2975280509POLAND FX 3% JAN30 EUR        0000001014100000004542532  00000000138082EUR20250120203001162026011620250116IT
20250703XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000001004100000009545234  00000000135781EUR20250123203501162026011620250116IT
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20250703XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000001019700000007791834  00000000074795EUR20250120203304162026041620250416IT
20250703XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000001005100000004575332  00000000122877EUR20250227203001282026012820250128IT
20250703XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000970000000014580835  00000000154932EUR20250227204001282026012820250128IT
20250703XS2982308285GS GROUP SC JUN40 CALL EUR    0000000997200000014934235  00000000053699EUR20250606204006052026060520250605IT
20250703XS2982309176GS GROUP SC JUN40 CALL USD    0000000999300000014934235  00000000080548USD20250606204006052026060520250605IT
20250703XS2982318243GS GROUP SC APR35 CALL USD    0000001021000000009813734  00000000172603USD20250425203504242026042420250424IT
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20250703XS2982322609GS GROUP MC JUN32 EUR         0000001002900000006958933  00000000290511EUR20250616203206162025091620241216IT
20250703XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000001008300000007561634  00000000155342EUR20250127203301222026012220250122IT
20250703XS2982332400BMW INT INV FX 3.125% JUL29 EU0000001016000000004054832  00000000296233EUR20250127202907222025072220240722IT
20250703XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003100000003561632  00000000232740EUR20250203202901232025072320250423IT
20250703XS2983840518GS GROUP MC JAN33 CALL EUR    0000001014200000007564434  00000000154384EUR20250128203301232026012320250123IT
20250703XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000001002300000009583634  00000000152945EUR20250130203501302026013020250130IT
20250703XS2987793150ICCREA BANCA GREEN FX 3.375% J0000001017200000004580832  00000000142397EUR20250204203001302026013020250130IT
20250703XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001029900000004624732  00000000025207EUR20250403203002152025093020250630IT
20250703XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001077700000004624732  00000000443033EUR20250214203002152025093020250331IT
20250703XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000992500000009679534  00000000000000USD20250311203503062026030600000000IT
20250703XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000986500000009679534  00000000000000EUR20250311203503062026030600000000IT
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20250703XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001031300000009194534  00000000506849EUR20250214203409102025091020240910IT
20250703XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001064400000011616435  00000000592541USD20250214203702102025081020250210IT
20250703XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001076600000004660332  00000000475543EUR20250218203002282025083120250228IT
20250703XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000001001500000006630133  00000000116438EUR20250217203202172026021720250217IT
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20250703XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001031200000019709635  00000000000000EUR20250314204503140000000000000000IT
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20250703XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001028600000007027434  00000000574623EUR20250404203207112025071120240711IT
20250703XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001029500000014030135  00000000660205EUR20250404203907112025071120240711IT
20250703XS3037093716WORLD BANK SUSTAINABLE SC APR30000000995400000004813732  00000000037808EUR20250425203004252026042520250425IT
20250703XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000001016200000004747932  00000000095548EUR20250401203004012026040120250401IT
20250703XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001016100000004786332  00000000248224EUR20250416203004152025101520250415IT
20250703XS3041419642ITALY MC OCT35 EUR            0000000900000000010254835  00000000201093EUR20250402203510022025100220250402IT
20250703XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001030300000005583633  00000000166916EUR20250513203101312025110120250501IT
20250703XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000001011500000008849334  00000000054658EUR20250512203405072026050720250507IT
20250703XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001016500000012852135  00000000064418EUR20250512203805072026050720250507IT
20250703XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001018100000011890435  00000000054333EUR20250530203705212026052120250521IT
20250703XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000999500000005021933  00000000294247EUR20250527203007102025071020240710IT
20250703XS3075392251ITALY MC NOV35 EUR            0000000992100000010378135  00000000104348EUR20250515203511162025111620250516IT
20250703XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000001009900000005882233  00000000039178EUR20250529203105202026052020250520IT
20250703XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001011900000009389034  00000000231164EUR20250529203411202025112020241120IT
20250703XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000001005700000002882231  00000000031644EUR20250529202805202026052020250520IT
20250703XS3075496896LATVIA FX 2.875% MAY30 EUR    0000001005700000004884932  00000000033870EUR20250604203005212026052120250521IT
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20250703XS3078563874TAMBURI DISTRIB FX4.625% JUN290000001027400000003969932  00000000015205EUR20250620202906212026062120250621IT
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20250703ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000756500000010750735  00000000000000ZAR20210216203603312025091620250331IT
20250703ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000928200000005660333  00000000251437ZAR20100228203102282025082120250228IT
20250703ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000684000000015668535  00000000233477ZAR20100228204102282025082120250228IT
20250703ZAG000106998SUDAFRICA 8% 31GE30           0000000990000000004583632  00000000000000ZAR20210216203001312025071720250131IT
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20250703ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000879300000011589035  00000000380263ZAR20130131203701312025072120250131IT
20250703ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000000948100000009663034  00000000318786ZAR20150228203502282025082120250228IT
20250703ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000873000000014589035  00000000402632ZAR20150731204001312025072120250131IT
