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20250811FR0013257524OAT TF 2% MG48 EUR            0000000703900000022802735  00000000042740EUR20170525204805252026052520250525IT
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20250811GR0114033583GGB TF 3,875% GN28 EUR        0000001042300000002846631  00000000060514EUR20230405202806152026061520250615IT
20250811GR0118019679GGB TF 1,875% LG26 EUR        0000001002340000000947931  00000000009760EUR20201214202607232026072320250723IT
20250811GR0118020685GGB TF 2% AP27 EUR            0000001006200000001695931  00000000060822EUR20201214202704222026042220250422IT
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20250811IT0005652448BMPS MC MAY31 CALL EUR        0000001008900000005797333  00000000071918EUR20250611203105282026052820250528IT
20250811IT0005652513CDP MC JUL33 EUR              0000001013400000007912334  00000000267766EUR20250708203307082025100820250108IT
20250811IT0005652554BOT 28/11/25 6M               0000000994230000000298603  00000000000000EUR20250528202511280000000000000000IT
20250811IT0005652828CCTeu 1.674 15/04/34          0000001014200000000676703  00000000106200EUR20250529203404152025101520250415IT
20250811IT0005654584UNICREDIT SPA FX 3.725% JUN35 0000001004300000009835634  00000000063274EUR20250617203506102026061020250610IT
20250811IT0005654592UNICREDIT SPA MC JUN31 CALL EU0000001005000000005832933  00000000052658EUR20250617203106102026061020250610IT
20250811IT0005654626UNICREDIT SPA SC JUN38 EUR    0000000997600000012835635  00000000103562EUR20250609203806092026060920250609IT
20250811IT0005654642BTPS 2.700 01/10/30           0000000996800000004787208  00000000097377EUR20250604203010012025100120250401IT
20250811IT0005655037BOT 12/06/26 12M              0000000983510000000835604  00000000000000EUR20250611202606120000000000000000IT
20250811IT0005655136CDP GREEN FX 3.25% JUN33 EUR  0000000992500000007854834  00000000048973EUR20250617203306172026061720250617IT
20250811IT0005655342ISP SC JUN31 USD              0000001003300000005868533  00000000168613USD20250625203106232025092320241223IT
20250811IT0005655359ISP SC JUN33 USD              0000001004600000007871234  00000000168613USD20250625203306232025092320241223IT
20250811IT0005655375ISP SC JUN37 USD              0000001014600000011874035  00000000220548USD20250625203706232025092320240923IT
20250811IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000001009000000011876735  00000000054904EUR20250630203706242026062420250624IT
20250811IT0005657330BTPS 2.100 26/08/27           0000000998300000001989605  00000000096298EUR20250625202708262025082620250226IT
20250811IT0005657348BTPSi 1.100 15/08/31          0000000997300000000000001  00000000053785EUR20250625203108152025081520250215IT
20250811IT0005657520BMPS MC OCT35 T2 CALL EUR     0000001012500000010147935  00000000375171EUR20250710203510022025100220241002IT
20250811IT0005657850BANCO BPM SPA MC JAN36 T2 CALL0000000998800000010397335  00000000243288EUR20250710203601012026010120250101IT
20250811IT0005659146BANCASELLAHO MC JUL30 CALL EUR0000000995500000004912332  00000000031572EUR20250711203007092026070920250709IT
20250811IT0005659609BANCA FUCINO MC JUL35 T2 CALL 0000001014500000009937034  00000000050514EUR20250717203507172026071720250717IT
20250811IT0005660029BOT 14/07/26 12M              0000000981820000000923304  00000000000000EUR20250710202607140000000000000000IT
20250811IT0005660052BTPS 2.350 15/01/29           0000000996800000003310307  00000000017242EUR20250711202901152026011520250715IT
20250811IT0005660094BANCA IFIS FX 3.625% NOV29 CAL0000000998900000004265832  00000000267158EUR20250717202911152025111520241115IT
20250811IT0005661282CR BOLZANO MC JUL31 CALL EUR  0000001010100000005953433  00000000021575EUR20250724203107242026072420250724IT
20250811IT0005661761MEDIOBANCA MC AUG31 CALL EUR  0000000999100000006032933  00000000303082EUR20250724203108222025082220240822IT
20250811IT0005664484BOT 30/01/26 6M               0000000990750000000471203  00000000000000EUR20250729202601300000000000000000IT
20250811IT0005665507FIRST CAP FX 5.75% FEB29 CALL 0000001007500000003493232  00000000007877EUR20250806202902062026080620250806IT
20250811IT0005666851BOT 14/08/26 12M              0000000980170000001008204  00000000000000EUR20250812202608140000000000000000IT
20250811IT0006526609EIB-99/29   F & ZERO          0000002019400000003452132  00000000000000EUR19990122202901220000000020090122IT
20250811IT0006527300EIB-99/29 EU      SD          0000001841500000003547932  00000000000000EUR19990226202902260000000020080226IT
20250811IT0006596701WORLD BANK-05/25 LINK  CMS    0000001068450000000156231  00000000000000EUR20051007202510070000000020231007IT
20250811IT0006596909COE-25      FRN               0000000999620000000183631  00000000000000EUR20051017202510170000000020231017IT
20250811IT0006598830KFW-05/25 FIX TO CMS          0000001002830000000328831  00000000000000EUR20051209202512090000000020221209IT
20250811IT0006716556BARCLAYS SCUDO OT25 EUR15Y SUP0000000964930000000197331  00000000000000EUR20101022202510220000000020231022IT
20250811IT0006716564BARCLAYS SCUDO OT25 15Y STEP U0000000984220000000219231  00000000142962EUR20101022202510302025103020250430IT
20250811IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001034000000001474031  00000000000000EUR20170131202701310000000020200131IT
20250811IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001000900000001550731  00000000000000EUR20170228202702280000000020200228IT
20250811IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001004600000001635631  00000000000000EUR20170331202703310000000020200331IT
20250811IT0006768151CARRARO FINANCE FX 5.25% APR300000001033100000004684932  00000000166393EUR20250417203004172025101720250417IT
20250811NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001097800000011438435  00000000227945EUR20151014203701152026011520250115IT
20250811NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001080800000002430131  00000000313425EUR19980115202801152026011520250115IT
20250811NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001070200000016441135  00000000213699EUR20100521204201152026011520250115IT
20250811NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000991600000007435634  00000000142466EUR20120309203301152026011520250115IT
20250811NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000920000000021443835  00000000156712EUR20140804204701152026011520250115IT
20250811NL0011819040NETHERLANDS TF 0,5% LG26 EUR  0000000987200000000926031  00000000003699EUR20161116202607152026071520250715IT
20250811NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000977200000001926031  00000000005548EUR20170209202707152026071520250715IT
20250811NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000961500000002928831  00000000005548EUR20180315202807152026071520250715IT
20250811NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000925700000003928832  00000000001849EUR20190214202907152026071520250715IT
20250811NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000697100000014438435  00000000028493EUR20190523204001152026011520250115IT
20250811NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000892800000004928832  00000000024041EUR20200312203007152026071520250715IT
20250811NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000685000000012438435  00000000242192EUR20210415203801152026011520250115IT
20250811NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000928800000003432932  00000000042740EUR20210930202901152026011520250115IT
20250811NL0015000QL2NETHERLANDS TF 0% GE26 EUR    0000000992130000000430131  00000000327671EUR20220113202601152026011520250115IT
20250811NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000869300000006931533  00000000003699EUR20220217203207152026071520250715IT
20250811NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000864900000005928833  00000000020342EUR20210211203107152026071520250715IT
20250811NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000987300000007931534  00000000018493EUR20230209203307152026071520250715IT
20250811NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000001007300000004432932  00000000142466EUR20230406203001152026011520250115IT
20250811NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000001003500000018441135  00000000185205EUR20231024204401152026011520250115IT
20250811NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000980400000008931534  00000000018493EUR20240212203407152026071520250715IT
20250811NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000752500000028449335  00000000113973EUR20220929205401152026011520250115IT
20250811NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000969400000009931534  00000000018493EUR20250310203507152026071520250715IT
20250811NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000973400000001430131  00000000284932EUR20200528202701152026011520250115IT
20250811NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000423900000026446635  00000000035616EUR20200924205201152026011520250115IT
20250811NO0010757925NORVEGIA 1.5% 19FB26          0000000988000000000526031  00000000000000NOK20160219202602192026021920250219IT
20250811NO0010786288NORVEGIA 1.75% 17FB27         0000000974000000001520531  00000000000000NOK20170217202702172026021720250217IT
20250811NO0010821598NORVEGIA 2.00% 26AP28         0000000960700000002709631  00000000000000NOK20180426202804262026042620250426IT
20250811NO0010844079NORWAY TF 1,75% ST29 NOK      0000000928700000004074032  00000000162534NOK20190306202909062025090620240906IT
20250811NO0010875230NORWAY TF 1,375% AG30 NOK     0000000894400000005024733  00000000134486NOK20200219203008192025081920240819IT
20250811NO0010930522NORWAY TF 1,25% ST31 NOK      0000000865500000006104133  00000000112329NOK20210217203109172025091720240917IT
20250811NO0012440397NORWAY TF 2,125% MG32 NOK     0000000902400000006772633  00000000049486NOK20220216203205182026051820250518IT
20250811NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001021700000001676731  00000000000000NZD20140415202704152025101520250415IT
20250811NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000981900000003693232  00000000185246NZD20171020202904202025102020250420IT
20250811NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000831700000011684935  00000000177322NZD20160415203704152025101520250415IT
20250811NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000918800000002761631  00000000011957NZD20200515202805152025111520250515IT
20250811NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000875600000005761633  00000000071739NZD20190515203105152025111520250515IT
20250811NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000877400000006764433  00000000095652NZD20210515203205152025111520250515IT
20250811NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000655000000015769935  00000000083696NZD20200515204105152025111520250515IT
20250811NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000661400000025775335  00000000131522NZD20210515205105152025111520250515IT
20250811PL0000111498POLAND TF 2,75% OT29 PLN      0000000924000000004208232  00000000219093PLN20181025202910252025102420241025IT
20250811PL0000112736POLAND TF 1,25% OT30 PLN      0000000839600000005208233  00000000099862PLN20191025203010252025102320241025IT
20250811PL0000113783POLAND TF 1,75% AP32 PLN      0000000819200000006709633  00000000052210PLN20210425203204252026042220250425IT
20250811PTOTEAOE0005PGB 3.000 15/06/35            0000000992400000008625209  00000000046849EUR20250109203506152026061520250615PT
20250811PTOTEBOE0020PGB 4.100 15/02/45            0000001053800000013720810  00000000198822EUR20150113204502152026021520250215PT
20250811PTOTECOE0037PGB 1.000 12/04/52            0000000532100000021879411  00000000033151EUR20210203205204122026041220250412PT
20250811PTOTEKOE0011PGB 2.875 15/10/25            0000001001300000000178102  00000000236301EUR20150113202510152025101520241015PT
20250811PTOTELOE0028PGB 0.475 18/10/30            0000000906400000005110808  00000000038651EUR20200108203010182025101820241018PT
20250811PTOTEMOE0035PGB 0.700 15/10/27            0000000973600000002156906  00000000057534EUR20200401202710152025101520241015PT
20250811PTOTENOE0034PGB 0.900 12/10/35            0000000808700000009618709  00000000074712EUR20200701203510122025101220241012PT
20250811PTOTEOOE0033PGB 0.300 17/10/31            0000000871200000006114808  00000000024493EUR20210407203110172025101720241017PT
20250811PTOTEPOE0032PGB 1.150 11/04/42            0000000692000000014816210  00000000038438EUR20220112204204112026041120250411PT
20250811PTOTEROE0014PGB 3.875 15/02/30            0000001066200000004170107  00000000187911EUR20140903203002152026021520250215PT
20250811PTOTESOE0021PGB 2.875 20/10/34            0000000989300000008016209  00000000232363EUR20240104203410202025102020241020PT
20250811PTOTETOE0012PGB 2.875 21/07/26            0000001008420000000942504  00000000016541EUR20160114202607212026072120250721PT
20250811PTOTEUOE0019PGB 4.125 14/04/27            0000001035400000001635205  00000000134486EUR20170111202704142026041420250414PT
20250811PTOTEVOE0018PGB 2.125 17/10/28            0000001001600000003060706  00000000173493EUR20180110202810172025101720241017PT
20250811PTOTEWOE0017PGB 2.250 18/04/34            0000000947600000007906709  00000000070890EUR20180411203404182026041820250418PT
20250811PTOTEXOE0024PGB 1.950 15/06/29            0000000991000000003729907  00000000030452EUR20190109202906152026061520250615PT
20250811PTOTEYOE0031PGB 1.650 16/07/32            0000000934400000006583208  00000000011753EUR20220406203207162026071620250716PT
20250811PTOTEZOE0014PGB 3.500 18/06/38            0000001006800000010527610  00000000051781EUR20230105203806182026061820250618PT
20250811PTOTE3OE0025PGB 3.625 12/06/54            0000000948600000017961011  00000000059589EUR20240522205406122026061220250612PT
20250811PTOTE4OE0008PGB 3.375 15/06/40            0000000979000000011823910  00000000052705EUR20250430204006152026061520250615PT
20250811PTOTE5OE0007PGB 4.100 15/04/37            0000001082300000009497809  00000000132548EUR20060315203704152026041520250415PT
20250811PTPBTBGE0071PORTB 0 17/07/26              0000000981670000000931504  00000000000000EUR20250716202607170000000000000000PT
20250811PTPBTDGE0061PORTB 0 16/01/26              0000000991580000000432903  00000000000000EUR20250115202601160000000000000000PT
20250811PTPBTEGE0052PORTB 0 22/05/26              0000000984760000000778104  00000000000000EUR20250521202605220000000000000000PT
20250811PTPBTOGE0068PORTB 0 21/11/25              0000000994540000000279503  00000000000000EUR20241204202511210000000000000000PT
20250811PTPBTXGE0042PORTB 0 19/09/25              0000000997990000000106802  00000000000000EUR20240918202509190000000000000000PT
20250811PTPBTYGE0041PORTB 0 20/03/26              0000000988180000000605503  00000000000000EUR20250319202603200000000000000000PT
20250811SE0007125927SWEDEN TF 1% NV26 SEK         0000000988400000001254831  00000000074521SEK20141112202611122025111220241112IT
20250811SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000980600000002753431  00000000018699SEK20160512202805122026051220250512IT
20250811SI0002103164SLOVENIA TF 5,125% MZ26 EUR   0000001019320000000632931  00000000188151EUR20110330202603302026033020250330IT
20250811SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000804300000015241135  00000000134726EUR20161103204011032025110320241103IT
20250811SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000968900000003591832  00000000048801EUR20190114202903142026031420250314IT
20250811SI0002104105SLOVENIA TF 0% FB31 EUR       0000000873000000005509633  00000000024658EUR20210112203102122026021220250212IT
20250811SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000290100000055597335  00000000030325EUR20210203208103032026030320250303IT
20250811USC10602BG11BOMBARDIER 7.875% CALLABLE 15A0000001002200000001676731  00000000000000USD20210216202704152025101520250415IT
20250811USF2893TAE67EDF TF 5,6% GE40 USD          0000001001100000014471235  00000000045652USD20100126204001272026012720250727IT
20250811USF2893TAK28EDF TF 4,875% GE44 USD        0000000882600000018460335  00000000052989USD20140122204401222026012220250722IT
20250811USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000989300000010178135  00000000311475USD20151013203510132025101320250413IT
20250811USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000882900000020186335  00000000324590USD20151013204510132025101320250413IT
20250811USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000870300000030191835  00000000344262USD20151013205510132025101320250413IT
20250811USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000992400000002139731  00000000000000USD20171010202710012025100120250401IT
20250811USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000990300000001786331  00000000000000USD20170525202705252025112520250525IT
20250811USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000852700000021800035  00000000000000USD20170525204705252025112520250525IT
20250811USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000979300000002654831  00000000000000USD20171006202804062025100620250406IT
20250811USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000002463031  00000000000000USD20170927202801272026012720250727IT
20250811USP989MJBL47YPF 6.95% 21LG27              0000001004700000001942531  00000000000000USD20170721202707212026012120250721IT
20250811USP989MJBN03YPF 7.0% CALL 15DC47          0000000847300000022358935  00000000000000USD20171215204712152025121520250615IT
20250811USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000993100000002211031  00000000000000USD20171027202710272025102720250427IT
20250811USU9029YAC40UBER 7.5% CALL 15ST27         0000001004700000002095931  00000000000000USD20210216202709152025091520250315IT
20250811US00206RBH49AT&T 4.3% CALL 15DC42         0000000850100000017356235  00000000000000USD20130615204212152025121520250615IT
20250811US00206RCP55AT&T 4.5% CALL 15MG35         0000000955600000009764434  00000000000000USD20150504203505152025111520250515IT
20250811US00828EER62AFDB TF 4,375% MZ28 USD       0000001016800000002591831  00000000356658USD20230314202803142025091420250314IT
20250811US00828EEY14AFDB FX 4.625% JAN27 USD      0000001019700000001400031  00000000095516USD20231204202701042026010420250704IT
20250811US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000990600000004106832  00000000277717USD20241220202909182025091820250318IT
20250811US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001069400000011484935  00000000000000USD20070125203702012026020120250801IT
20250811US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001023500000009323334  00000000175738USD20141205203412052025120520250605IT
20250811US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000973800000019331535  00000000181230USD20141205204412052025120520250605IT
20250811US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000823700000032052135  00000000000000USD20180222205708222025082220250222IT
20250811US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001038700000014687735  00000000419126USD20100428204004152025101520250415IT
20250811US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000779200000017687735  00000000306284USD20120409204304152025101520250415IT
20250811US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000839600000017739735  00000000207147USD20130503204305042025110420250504IT
20250811US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000919400000018747935  00000000234592USD20140506204405062025110620250506IT
20250811US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000776500000019512335  00000000003750USD20150209204502092026020920250809IT
20250811US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000888400000019767135  00000000213995USD20150513204505132025111320250513IT
20250811US037833BW97APPLE TF 4,5% FB36 CALL USD   0000001000000000010542535  00000000420166USD20160223203602232025082320250223IT
20250811US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000918900000020550735  00000000434171USD20160420204602232025082320250223IT
20250811US037833BY53APPLE 3.25% CALL 23FB26       0000000995400000000537031  00000000000000USD20160223202602232025082320250223IT
20250811US037833BZ29APPLE 2.45% CALL 04AG26       0000000985800000000980831  00000000000000USD20160804202608042026020420250804IT
20250811US037833CD08APPLE 3.85% CALL 04AG46       0000000809900000020994535  00000000000000USD20160804204608042026020420250804IT
20250811US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000862400000021512335  00000000004620USD20170209204702092026020920250809IT
20250811US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000992800000001498631  00000000003641USD20170209202702092026020920250809IT
20250811US037833CR93APPLE 3.2% CALL 11MG27        0000000989100000001747931  00000000000000USD20170511202705112025111120250511IT
20250811US037833CX61APPLE TF 3% GN27 CALL USD     0000000985000000001857531  00000000085246USD20170620202706202025122020250620IT
20250811US037833DB33APPLE 2.9% CALL 12ST27        0000000978600000002087731  00000000000000USD20170912202709122025091220250312IT
20250811US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000795100000022101435  00000000309783USD20170912204709122025091220250312IT
20250811US037833DG20APPLE 3.75% CALL 13NV47       0000000795300000022271235  00000000000000USD20171113204711132025111320250513IT
20250811US037833DK32APPLE 3.0% CALL 13NV27        0000000982800000002257531  00000000000000USD20171113202711132025111320250513IT
20250811US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001092200000014186335  00000000451366USD20091008203910152025101520250415IT
20250811US040114HS26ARGENTINA STEP UP CALL SINK 090000000775700000000000036  00000000000000USD20210216203007092026010920250709IT
20250811US040114HT09ARGENTINA STEP UP CALL SINK 090000000662600000000000036  00000000000000USD20210216203507092026010920250709IT
20250811US040114HU71ARGENTINA STEP UP CALL SINK 090000000704900000000000036  00000000000000USD20210216203801092026010920250709IT
20250811US040114HV54ARGENTINA STEP UP CALL SINK 090000000610500000000000036  00000000000000USD20210216204107092026010920250709IT
20250811US040114HW38ARGENTINA STEP UP CALL SINK 090000000641200000000000036  00000000000000USD20210216204607092026010920250709IT
20250811US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000816400000000000036  00000000000000USD20210216202907092026010920250709IT
20250811US045167FZ16ADB TF 4,5% AG28 USD          0000001021400000003041132  00000000415193USD20230831202808252025082520250225IT
20250811US045167GE77ADB FX 4.875% MAY26 USD       0000001006560000000775331  00000000217255USD20240725202605212025112120250521IT
20250811US045167GH09ADB FX 3.625% AUG29 USD       0000000998300000004049332  00000000328453USD20240904202908282025082820250228IT
20250811US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001026000000001093231  00000000397418USD20231219202609142025091420250314IT
20250811US06051GGA13BOFA 3.248% CALL 21OT27       0000000983000000002194531  00000000000000USD20161021202710212025102120250421IT
20250811US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000992400000002443831  00000000000000USD20170120202801202026012020250720IT
20250811US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000859500000022457535  00000000000000USD20170120204801202026012020250720IT
20250811US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001009200000014523335  00000000574517USD20240510204002152025081520250215IT
20250811US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000692400000020857535  00000000105123USD20240729204606152025121520250615IT
20250811US105756AE07BRASILE 10.125% 15MG27        0000001100300000001758931  00000000000000USD19970609202705152025111520250515IT
20250811US105756AL40BRASILE 12.25% 06MZ30         0000001299000000004569932  00000000000000USD20000306203003062025090620250306IT
20250811US105756BK57BRASILE 7.125% 20GE37         0000001092200000011452135  00000000000000USD20060118203701202026012020250720IT
20250811US105756BR01BRASILE 5.625% CALL 07GE41    0000000913200000015419235  00000000000000USD20091007204101072026010720250707IT
20250811US105756BW95BRASILE 5% CALL 27GE45        0000000775600000019476735  00000000000000USD20140801204501272026012720250727IT
20250811US105756BY51BRASILE 5.625% CALL 21FB47    0000000831400000021545235  00000000000000USD20160728204702212025082120250221IT
20250811US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987100000002263031  00000000000000USD20171114202711152025111520250515IT
20250811US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000950100000002430131  00000000100883USD19980115202801152026011520250715IT
20250811US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000839100000014104135  00000000000000USD20090921203909152025091520250315IT
20250811US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000821500000016602735  00000000000000USD20210216204203152025091520250315IT
20250811US168863BP27CILE 3.625% 30OT42            0000000827200000017230135  00000000000000USD20121030204210302025103020250430IT
20250811US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001100000002134231  00000000000000USD20150929202709292025092920250329IT
20250811US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001000400000000575331  00000000000000USD20160309202603092025090920250309IT
20250811US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000987500000001194531  00000000000000USD20161021202610212025102120250421IT
20250811US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000829300000022717835  00000000000000USD20170425204804242025102420250424IT
20250811US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000987900000002953431  00000000000000USD20170724202807242026012420250724IT
20250811US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000988700000012112335  00000000585190USD20161206203709182025091820250318IT
20250811US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000847400000015449335  00000000000000USD20091020204101182026011820250718IT
20250811US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000708100000019857535  00000000155738USD20241018204506152025121520250615IT
20250811US222213BB58COE FX 3.625% JAN28 USD       0000000992100000002460331  00000000031522USD20231219202801262026012620250726IT
20250811US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001000940000000786331  00000000158967USD20231219202605252025112520250525IT
20250811US222213BE97COE FX 4.125% JAN29 USD       0000001013300000003457532  00000000040353USD20240209202901242026012420250724IT
20250811US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000796200000017274035  00000000000000USD20121114204211152025111520250515IT
20250811US278642AF09EBAY 4% CALL 15LG42           0000000821000000016937035  00000000000000USD20120724204207152026011520250715IT
20250811US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000872000000018115135  00000000585190USD20130918204309182025091820250318IT
20250811US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000727900000019808235  00000000239470USD20140528204505282025112820250528IT
20250811US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001021300000004717832  00000000390710USD20241018203004292025102920250429IT
20250811US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000695000000026243835  00000000317546USD20241018205111022025110220250502IT
20250811US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000464400000010813735  00000000000000USD20210216203606012025120120250601IT
20250811US29874QEL41EBRD TF 0,5% NV25 USD         0000000990940000000290431  00000000021196USD20201125202511252025112520250525IT
20250811US29874QEM24EBRD TF 0,5% GE26 USD         0000000980610000000465831  00000000003804USD20210128202601282026012820250728IT
20250811US298785DV50EIB 36 USD 4,875              0000001048800000010520535  00000000476727USD20060302203602152025081520250215IT
20250811US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000988100000000671231  00000000139344USD20160413202604132025101320250413IT
20250811US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000975500000001783631  00000000101970USD20170524202705242025112420250524IT
20250811US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000917400000004164432  00000000110109USD20191009202910092025100920250409IT
20250811US298785JG20EIB TF 0,375% DC25 USD        0000000987360000000345231  00000000011680USD20200916202512152025121520250615IT
20250811US298785JK32EIB TF 0,375% MZ26 USD        0000000977260000000621931  00000000028125USD20210112202603262025092620250326IT
20250811US298785JL15EIB TF 1,25% FB31 USD         0000000871300000005515133  00000000122928USD20210216203102142025081420250214IT
20250811US298785JP29EIB TF 0,75% OT26 USD         0000000962400000001208231  00000000043852USD20210901202610262025102620250426IT
20250811US298785JQ02EIB TF 1,375% MZ27 USD        0000000963700000001591831  00000000111345USD20220112202703152025091520250315IT
20250811US298785JR84EIB TF 1,75% MZ29 USD         0000000933100000003594532  00000000141712USD20220308202903152025091520250315IT
20250811US298785JS67EIB TF 2,75% AG25 USD         0000000999850000000011031  00000000268923USD20220413202508152025081520250215IT
20250811US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000990000000002263031  00000000155435USD20240313202711152025111520250515IT
20250811US298785JU14EIB TF 3,875% MZ28 USD        0000001003400000002594531  00000000313791USD20230111202803152025091520250315IT
20250811US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000981100000007517834  00000000368785USD20230214203302142025081420250214IT
20250811US298785JW79EIB TF 3,625% LG30 USD        0000000991800000004928832  00000000053193USD20230425203007152026011520250715IT
20250811US298785JY36EIB TF 4,5% OT28 USD          0000001023100000003183632  00000000287705USD20230829202810162025101620250416IT
20250811US298785JZ01BEI FX 4% FEB29 USD           0000001010500000003517832  00000000391160USD20240123202902152025081520250215IT
20250811US298785KA31BEI FX 4.125% FEB34 USD       0000000990000000008515134  00000000407942USD20240220203402132025081320250213IT
20250811US298785KB14BEI FX 4.375% MAR27 USD       0000001008800000001602731  00000000344769USD20240322202703192025091920250319IT
20250811US298785KC96BEI FX 4.75% JUN29 USD        0000001034400000003846632  00000000147951USD20240515202906152025121520250615IT
20250811US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001024500000006167133  00000000294057USD20240715203110102025101020250410IT
20250811US298785KF28BEI FX 3.75% NOV29 USD        0000000998600000000000031  00000000000000USD20240829202911150000000020241115IT
20250811US298785KG01BEI FX 4.5% MAR30 USD         0000001028000000004591832  00000000366848USD20250123203003142025091420250314IT
20250811US298785KH83BEI FX 4.625% FEB35 USD       0000001032200000009512334  00000000459945USD20250219203502122025081220250212IT
20250811US298785KJ40BEI FX 3.875% JUN28 USD       0000001003300000002846631  00000000120697USD20250321202806152025121520250615IT
20250811US298785KL95BEI FX 4.25% AUG32 USD        0000001011200000007019234  00000000413260USD20250627203208162025081620250216IT
20250811US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001005520000000263031  00000000340761USD19951114202511152025111520250515IT
20250811US345370BY59FORD MOTOR 6.625% 01OT28      0000001055100000003142532  00000000000000USD20210216202810012025100120250401IT
20250811US345370CA64FORD MOTOR 7.45% 16LG31       0000001094600000005931533  00000000000000USD19990716203107162026011620250716IT
20250811US345370CQ17FORD MOTOR 4.75% 15GE43       0000000776500000017441135  00000000000000USD20130108204301152026011520250715IT
20250811US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000995100000001326031  00000000000000USD20161208202612082025120820250608IT
20250811US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000820000000021339735  00000000000000USD20161208204612082025120820250608IT
20250811US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001163800000004698632  00000000000000USD20210216203004222025102220250422IT
20250811US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000941700000017602735  00000000000000USD20210216204303152025091520250315IT
20250811US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001013000000009265834  00000000000000USD20210216203411142025111420250514IT
20250811US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000853500000017172635  00000000000000USD20121009204210092025100920250409IT
20250811US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000895200000018594535  00000000000000USD20140311204403112025091120250311IT
20250811US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000998700000001720531  00000000191250USD20200422202705012025110120250501IT
20250811US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000954700000004723332  00000000200951USD20200422203005012025110120250501IT
20250811US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000842000000014731535  00000000235598USD20200422204005012025110120250501IT
20250811US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000849200000024737035  00000000241141USD20200422205005012025110120250501IT
20250811US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001001100000000731531  00000000000000USD20060505202605052025110520250805IT
20250811US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001072600000012435635  00000000000000USD20080114203801142026011420250714IT
20250811US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001174400000013424735  00000000000000USD20090109203901102026011020250710IT
20250811US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001135700000006227433  00000000000000USD20011102203111012025110120250501IT
20250811US37045VAK61GM 6.6% CALL 01AP36           0000001058200000010646635  00000000000000USD20160223203604012025100120250401IT
20250811US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000999300000000194531  00000000000000USD20151021202510212025102120250421IT
20250811US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000996000000000542531  00000000000000USD20160225202602252025082520250225IT
20250811US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000990400000001591831  00000000000000USD20170307202703152025091520250315IT
20250811US40434LAB18HP  3% CALL 17GN27            0000000978000000001849331  00000000000000USD20210216202706172025121720250617IT
20250811US40434LAC90HP  3.4% CALL 17GN30          0000000945700000004852132  00000000000000USD20210216203006172025121720250617IT
20250811US406216BK61HALLIBURTON 5% CALL 15NV45    0000000886700000020276735  00000000239130USD20151113204511152025111520250515IT
20250811US428236BR31HP  6% CALL 15ST41            0000001016700000016106835  00000000000000USD20110919204109152025091520250315IT
20250811US42824CAY57HPE 6.35% CALL 15OT45         0000001034700000020191835  00000000000000USD20161015204510152025101520250415IT
20250811US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001157500000015641135  00000000559443USD20110329204103292025092920250329IT
20250811US4581X0CU04IADB TF 2% GN26 USD           0000000985320000000808231  00000000076503USD20160602202606022025120220250602IT
20250811US4581X0CY26IADB TF 2,375% LG27 USD       0000000974300000001904131  00000000045177USD20170707202707072026010720250707IT
20250811US4581X0EL86IADB FX 4.5% SEP33 USD        0000001025300000008095934  00000000369293USD20231004203309132025091320250313IT
20250811US4581X0EP90IADB FX 4.375% JUL34 USD      0000001010100000008937034  00000000059443USD20240725203407172026011720250717IT
20250811US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000737600000020783635  00000000187174USD20241015204605192025111920250519IT
20250811US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001036400000009520534  00000000464503USD20151222203502152025081520250215IT
20250811US45905UAD63WORLD BANK ZC LG27 ZAR        0000000874700000001923331  00000000000000ZAR19970714202707140000000000000000IT
20250811US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000976200000001211031  00000000108607USD20161027202610272025102720250427IT
20250811US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000919700000004202732  00000000105191USD20191023202910232025102320250423IT
20250811US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000871900000004758932  00000000042323USD20200514203005142025111420250514IT
20250811US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000858600000005043833  00000000068785USD20200826203008262025082620250226IT
20250811US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000990600000000104131  00000000000000USD20221221202509180000000020221219IT
20250811US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000934400000002287731  00000000032201USD20201124202711242025112420250524IT
20250811US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868500000005504133  00000000000679USD20210210203102102026021020250810IT
20250811US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000872900000006232933  00000000088315USD20211103203111032025110320250503IT
20250811US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001017100000003284932  00000000000000USD20221221202811220000000020221122IT
20250811US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001007300000003457532  00000000000000USD20221221202901240000000020221025IT
20250811US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000993500000004115132  00000000281726USD20220923202909212025092120250321IT
20250811US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000001001400000004515132  00000000381077USD20230214203002142025081420250214IT
20250811US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000994500000002920531  00000000057065USD20230412202807122026011220250712IT
20250811US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001006800000004956232  00000000036957USD20230725203007252026012520250725IT
20250811US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001025200000002975331  00000000025136USD20240313202808012026020120250801IT
20250811US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001040600000008265834  00000000229755USD20231120203311142025111420250514IT
20250811US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001005100000005419233  00000000069565USD20240313203101102026011020250710IT
20250811US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001006830000000663031  00000000319262USD20240704202604102025101020250410IT
20250811US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001028100000005665833  00000000302459USD20240704203104102025101020250410IT
20250811US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000000999500000001043831  00000000364641USD20240902202608272025082720250227IT
20250811US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000978400000009052134  00000000351105USD20240902203408282025082820250228IT
20250811US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001002500000004183632  00000000247746USD20241018202910162025101620250416IT
20250811US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001012200000004608232  00000000322826USD20250324203003202025092020250320IT
20250811US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000996200000002734231  00000000193071USD20250513202805052025110520250505IT
20250811US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000996600000006739733  00000000210870USD20250516203205062025110620250506IT
20250811US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000932900000006635633  00000000183424USD20220329203203292025092920250329IT
20250811US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001001800000001430131  00000000064198USD20231208202701152026011520250715IT
20250811US45950KDH05IFC FX 4.25% JUL29 USD        0000001015500000003893232  00000000092391USD20240826202907022026010220250702IT
20250811US45950KDK34IFC FX 4.5% JAN28 USD         0000001017400000002446631  00000000051359USD20250221202801212026012120250721IT
20250811US45950VUS32IFC FX 3.875% JUL30 USD       0000001012700000004893232  00000000084239USD20250729203007022026010220250702IT
20250811US465410BG26ITALY 33USD 5,375             0000001055900000007849334  00000000167418USD20030227203306152025121520250615IT
20250811US465410BY32ITALY TF 2,875% OT29 USD      0000000954700000004186332  00000000182240USD20191015202910172025101720250417IT
20250811US465410BZ07ITALY TF 4% OT49 USD          0000000744000000024200035  00000000253552USD20191015204910172025101720250417IT
20250811US465410CA47ITALY TF 1,25% FB26 USD       0000000984840000000520531  00000000120856USD20201124202602172025081720250217IT
20250811US465410CC03ITALY TF 3,875% MG51 USD      0000000712000000025750735  00000000204280USD20210504205105062025110620250506IT
20250811US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000991700000000843831  00000000000000USD20160607202606152025121520250615IT
20250811US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000987100000001139731  00000000000000USD20160721202610012025100120250401IT
20250811US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000884700000012958935  00000000000000USD20170724203807242026012420250724IT
20250811US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000810000000022967135  00000000000000USD20170724204807242026012420250724IT
20250811US500255AV61KOHLS 5.5% CALL 17LG45        0000000563200000019945235  00000000075408USD20150717204507172026011720250717IT
20250811US500769HS68KFW TF 2,875% AP28 USD        0000000979600000002646631  00000000204235USD20180131202804032025100320250403IT
20250811US500769JJ42KFW TF 0,625% GE26 USD        0000000980610000000449331  00000000006793USD20210120202601222026012220250722IT
20250811US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000966300000001139731  00000000072131USD20211020202610012025100120250401IT
20250811US500769JT24KFW TF 3% MG27 USD            0000000986600000001772631  00000000135326USD20220428202705202025112020250520IT
20250811US500769JZ83KFW FX 4.625% AUG26 USD       0000001006520000000989031  00000000010054USD20231016202608072026020720250807IT
20250811US500769KA14KFW FX 5.125% SEP25 USD       0000001000950000000134231  00000000376019USD20231027202509292025092920250329IT
20250811US500769KB96KFW FX 4.75% OCT30 USD        0000001043100000005219233  00000000269945USD20231027203010292025102920250429IT
20250811US500769KE36KFW FX 4.375% MAR27 USD       0000001009000000001553431  00000000387568USD20240708202703012025090120250301IT
20250811US500769KG83KFW FX 3.5% AUG27 USD         0000000993800000002043831  00000000319061USD20241004202708272025082720250227IT
20250811US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001035800000010230135  00000000000000USD20210216203511012025110120250501IT
20250811US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001016400000010895935  00000000000000USD20210216203607012026010120250701IT
20250811US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915000000000958931  00000000014266USD20160912202607272026012720250727IT
20250811US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002263031  00000000119565USD20171115202711152025111520250515IT
20250811US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000149100000002843831  00000000122814USD20230614202806142025121420250614IT
20250811US515110CE22RENTENBANK FX 5% OCT33 USD    0000001016800000008208234  00000000297814USD20231120203310242025102420250424IT
20250811US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001030700000007558934  00000000000000USD20210216203303012025090120250301IT
20250811US532716AN75L BRANDS  7.60% CALL 15LG37   0000001022100000011934235  00000000000000USD20210216203707152026011520250715IT
20250811US55616XAG25MACYS 5.125% CALL 15GE42      0000000708400000016441135  00000000000000USD20210216204201152026011520250715IT
20250811US55616XAJ63MACYS 4.30% CALL 15FB43       0000000664300000017526035  00000000000000USD20210216204302152025081520250215IT
20250811US55616XAM92MACYS 4.50% CALL 15DC34       0000000810000000009350734  00000000000000USD20210216203412152025121520250615IT
20250811US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000982900000000991831  00000000000000USD20160808202608082026020820250808IT
20250811US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000809500000021005535  00000000000000USD20210216204608082026020820250808IT
20250811US61744YAK47MS - FIXED FLOATER CALL 22LG280000000985400000002947931  00000000000000USD20170724202807222026012220250722IT
20250811US61744YAL20MS - FIXED FLOATER CALL 22LG380000000883200000012953435  00000000000000USD20170724203807222026012220250722IT
20250811US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000807300000017317835  00000000247336USD20121130204212012025120120250601IT
20250811US62854AAP93MYLAN 5.25% CALL 15GN46       0000000810400000020857535  00000000000000USD20161215204606152025121520250615IT
20250811US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000763500000017317835  00000000153251USD20121120204212012025120120250601IT
20250811US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001004900000001263031  00000000000000USD20161027202611152025111520250515IT
20250811US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000838200000020652135  00000000504918USD20240412204604012025100120250401IT
20250811US655664AH33NORDSTROM 6.95% 15MZ28        0000001039300000002594531  00000000562799USD19980316202803152025091520250315IT
20250811US655664AR15NORDSTROM 5% CALL 15GE44      0000000679300000018441135  00000000000000USD20210216204401152026011520250715IT
20250811US655664AS97NORDSTROM 4% CALL 15MZ27      0000000976400000001591831  00000000323913USD20170309202703152025091520250315IT
20250811US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000758400000020690435  00000000000000USD20210216204604152025101520250415IT
20250811US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000883500000009849334  00000000000000USD20051215203506152025121520250615IT
20250811US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000819300000012852135  00000000206352USD20210125203806152025121520250615IT
20250811US715638AU64PERU' 6,55% 14/03/2037 USD    0000001100200000011597335  00000000000000USD20160126203703142037031400000000IT
20250811US715638BM30PERU' 5.625% 18NV50           0000000963200000025287735  00000000000000USD20101118205011182025111820250518IT
20250811US715638BU55PERU' 4.125% 25AG27           0000001004800000002038431  00000000000000USD20150825202708252025082520250225IT
20250811US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000944100000006520533  00000000651492USD20211216203202162025081620250216IT
20250811US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001011800000014452135  00000000000000USD20091030204001202026012020250720IT
20250811US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000990900000015474035  00000000000000USD20110127204101272026012720250727IT
20250811US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000862600000017783635  00000000000000USD20130520204305202025112020250520IT
20250811US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001023000000018611035  00000000000000USD20140317204403172025091720250317IT
20250811US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000896900000089874035  00000000000000USD20150605211506052025120520250605IT
20250811US71647NAQ25PETROBRAS 8.75% CALL 23MG26   0000001031200000000780831  00000000000000USD20160523202605232025112320250523IT
20250811US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001033300000001435631  00000000000000USD20170117202701172026011720250717IT
20250811US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001021800000002463031  00000000000000USD20180727202801272026012720250727IT
20250811US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001021400000003479532  00000000000000USD20180201202902012026020120250801IT
20250811US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000943300000023619235  00000000000000USD20190319204903192025091920250319IT
20250811US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000997500000004432932  00000000000000USD20210216203001152026011520250715IT
20250811US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001018400000005400033  00000000000000USD20210216203101032026010320250703IT
20250811US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000787600000025846635  00000000186339USD20210610205106102025121020250610IT
20250811US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001042000000007898634  00000000137772USD20241018203307032026010320250703IT
20250811US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000983600000009430134  00000000094565USD20241018203501132026011320250713IT
20250811US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000786900000015819235  00000000000000USD20110602204106022025120220250602IT
20250811US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000713400000018890435  00000000000000USD20120626204406272025122720250627IT
20250811US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000747900000019465835  00000000000000USD20140723204501232026012320250723IT
20250811US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000698000000020465835  00000000000000USD20160123204601232026012320250723IT
20250811US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001003500000000980831  00000000026155USD20160804202608042026020420250804IT
20250811US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000765300000022126035  00000000000000USD20160921204709212025092120250321IT
20250811US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000000000001586331  00000000000000USD20180313202703132025091320250313IT
20250811US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000972900000002506831  00000000000000USD20180812202802122025081220250212IT
20250811US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000733100000022520535  00000000000000USD20180812204802122025081220250212IT
20250811US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000996700000003454832  00000000000000USD20181023202901232026012320250723IT
20250811US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000998400000001452131  00000000067016USD20200723202701232026012320250723IT
20250811US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000981200000004454832  00000000070630USD20200723203001232026012320250723IT
20250811US71654QDD16PEMEX 20/50                   0000000839100000024468535  00000000079408USD20201109205001232026012320250723IT
20250811US71654QDE98PEMEX 5.95%                   0000000920900000005468533  00000000045272USD20201109203101282026012820250728IT
20250811US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000760900000034487735  00000000000000USD20210216206001282026012820250728IT
20250811US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000001000100000000180831  00000000439549USD20211016202510162025101620250416IT
20250811US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000705500000075698635  00000000316848USD20100928399912312025092820250628IT
20250811US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000991100000000542531  00000000000000USD20160225202602252025082520250225IT
20250811US731011AU68POLAND TF 3,25% AP26 USD      0000000994170000000652131  00000000225546USD20160406202604062025100620250406IT
20250811US731011AV42POLAND FX 4.875% OCT33 CALL US0000001005300000008153434  00000000343648USD20231002203310042025100420250404IT
20250811US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000942500000027665835  00000000387705USD20231002205304042025100420250404IT
20250811US731011AX08POLAND FX 4.625% MAR29 CALL US0000001015900000003602732  00000000366984USD20240321202903182025091820250318IT
20250811US731011AY80POLAND FX 5.125% SEP34 CALL US0000001010500000009109634  00000000406658USD20240321203409182025091820250318IT
20250811US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000944400000028619235  00000000436413USD20240321205403182025091820250318IT
20250811US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000928700000018460335  00000000066576USD20140122204401222026012220250722IT
20250811US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001060600000002178131  00000000483607USD19971014202710152025101520250415IT
20250811US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983400000002594531  00000000299620USD20171128202803152025091520250315IT
20250811US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001079600000005479533  00000000000000USD20010131203102012026020120250801IT
20250811US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000811500000020758935  00000000000000USD20160510204605102025111020250510IT
20250811US836205AP92SUDAFRICA 6.25% 08MZ41        0000000881400000015583635  00000000000000USD20110308204103082025090820250308IT
20250811US836205AR58SUDAFRICA 5.875% 16ST25       0000001001200000000098631  00000000000000USD20130916202509162025091620250316IT
20250811US836205AS32SUDAFRICA 5.375% 24LG44       0000000764400000018964435  00000000000000USD20140724204407242026012420250724IT
20250811US836205AX27SUDAFRICA 5.650% 27ST47       0000000756500000022142535  00000000000000USD20170927204709272025092720250327IT
20250811US836205AZ74SUDAFRICA 6.3% 22GN48         0000000819500000022879535  00000000000000USD20180522204806222025122220250622IT
20250811US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001035100000002265831  00000000260054USD20221116202711162025111620250516IT
20250811US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001062300000007271234  00000000271875USD20221116203211162025111620250516IT
20250811US857524AF94POLAND FX 4.875% FEB30 CALL US0000001028600000004509632  00000000484807USD20250219203002122025081220250212IT
20250811US857524AH50POLAND FX 5.375% FEB35 CALL US0000001027400000009512334  00000000534530USD20250219203502122025081220250212IT
20250811US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001042600000008268534  00000000000000USD20040515203311152025111520250515IT
20250811US87927VAM00TIM CAP 6% CALL 30ST34        0000001002300000009142534  00000000000000USD20050930203409302025093020250330IT
20250811US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001054400000010942535  00000000000000USD20060718203607182026011820250718IT
20250811US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001083700000012821935  00000000000000USD20080604203806042025120420250604IT
20250811US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001114900000010865835  00000000200186USD20231122203606202025122020250620IT
20250811US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001154000000005098633  00000000668071USD20231122203009152025091520250315IT
20250811US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001019000000010482235  00000000000000USD20060131203602012026020120250801IT
20250811US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000980300000001139731  00000000000000USD20160721202610012025100120250401IT
20250811US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000723900000021153435  00000000000000USD20160721204610012025100120250401IT
20250811US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000987300000001419231  00000000053913USD20170109202701112026011120250711IT
20250811US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000882100000005679533  00000000000000USD20010405203104152025101520250415IT
20250811US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000773000000012600035  00000000000000USD20071211203803152025091520250315IT
20250811US900123AL40TURCHIA 11.875% 15GE30        0000001250200000004432932  00000000000000USD20000118203001152026011520250715IT
20250811US900123AT75TURCHIA 8% 14FB34             0000001088800000008517834  00000000000000USD20040114203402142025081420250214IT
20250811US900123BB58TURCHIA 7.25% 05MZ38          0000001046200000012572635  00000000000000USD20080305203803052025090520250305IT
20250811US900123CJ75TURCHIA 4.25% 14AP26          0000000997600000000674031  00000000000000USD20150414202604142025101420250414IT
20250811US900123CK49TURKEY TF 4,875% OT26 USD     0000001008500000001161631  00000000330328USD20160309202610092025100920250409IT
20250811US900123CL22TURKEY TF 6% MZ27 USD         0000001012800000001619231  00000000453261USD20170123202703252025092520250325IT
20250811US900123CM05TURKEY TF 5,75% MG47 USD      0000000778300000021761635  00000000287500USD20170511204705112025111120250511IT
20250811US900123CP36TURKEY TF 5,125% FB28 USD     0000000992900000002520531  00000000495511USD20180117202802172025081720250217IT
20250811US900123CQ19TURKEY TF 6,125% OT28 USD     0000001014600000003205532  00000000364822USD20180424202810242025102420250424IT
20250811US91086QAG38MESSICO 8.3% 15AG31           0000001188800000006013733  00000000000000USD20010813203108152025081520250215IT
20250811US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001071300000009134234  00000000502582USD20160420203409272025092720250327IT
20250811US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000968300000014427435  00000000050965USD20160420204001112026011120250711IT
20250811US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000809800000085224735  00000000000000USD20101012211010122025101220250412IT
20250811US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000801500000018586335  00000000000000USD20120308204403082025090820250308IT
20250811US91086QBE70MESSICO 5.55% CALL 21GE45     0000000902600000019460335  00000000000000USD20140121204501212026012120250721IT
20250811US912803GY33USA ZC STRIP FEB54 USD        0000000248900000028534235  00000000000000USD20250609205402150000000000000000IT
20250811US912810EW46USA -T-BOND 6% 15FB26         0000001010000000000515131  00000000000000USD19960215202602152025081520250215IT
20250811US912810FE39USA -T-BOND 5.5% 15AG28       0000001051000000003013732  00000000000000USD19980815202808152025081520250215IT
20250811US912810FF04USA -T-BOND 5.25% 15NV28      0000001046000000003265832  00000000000000USD19981115202811152025111520250515IT
20250811US912810FG86USA -T-BOND 5.25% 15FB29      0000001053500000003517832  00000000000000USD19990215202902152025081520250215IT
20250811US912810FJ26USA -T-BOND 6.125% 15AG29     0000001087000000004013732  00000000000000USD19990815202908152025081520250215IT
20250811US912810FM54USA -T-BOND 6.25% 15MG30      0000001103100000004761632  00000000000000USD19991115203005152025111520250515IT
20250811US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001075500000005517833  00000000262811USD20010215203102152025081520250215IT
20250811US912810FT08USA -T-BOND 4.5% 15FB36       0000001025800000010520535  00000000000000USD20060215203602152025081520250215IT
20250811US912810PT97USA -T-BOND 4.75% 15FB37      0000001039200000011523335  00000000000000USD20070215203702152025081520250215IT
20250811US912810PU60USA -T-BOND 5% 15MG37         0000001061300000011767135  00000000000000USD20070515203705152025111520250515IT
20250811US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001010800000012767135  00000000107609USD20080515203805152025111520250515IT
20250811US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000974900000013767135  00000000101630USD20090515203905152025111520250515IT
20250811US912810QD37USA TF 4,375% NV39 USD        0000000980800000014271235  00000000209239USD20091115203911152025111520250515IT
20250811US912810QE10USA -T-BOND 4.625% 15FB40     0000001006400000014523335  00000000000000USD20100215204002152025081520250215IT
20250811US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000976600000014769935  00000000104620USD20100515204005152025111520250515IT
20250811US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000919400000015021935  00000000189468USD20100815204008152025081520250215IT
20250811US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000959500000015274035  00000000101630USD20101115204011152025111520250515IT
20250811US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001014200000015526035  00000000232251USD20110215204102152025081520250215IT
20250811US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000815900000016526035  00000000152797USD20120215204202152025081520250215IT
20250811US912810QZ49USA -T-BOND 3.125% 15FB43     0000000802100000017526035  00000000000000USD20130215204302152025081520250215IT
20250811US912810RB61USA -T-BOND 2.875% 15MG43     0000000770800000017769935  00000000000000USD20130515204305152025111520250515IT
20250811US912810RC45USA -T-BOND 3.625% 15AG43     0000000858200000018021935  00000000000000USD20130815204308152025081520250215IT
20250811US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000871400000018274035  00000000089674USD20131115204311152025111520250515IT
20250811US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000853800000018526035  00000000177244USD20140215204402152025081520250215IT
20250811US912810RG58USA -T-BOND 3.375% 15MG44     0000000820600000018772635  00000000000000USD20140515204405152025111520250515IT
20250811US912810RH32USA -T-BOND 3.125% 15AG44     0000000786200000019024735  00000000000000USD20140815204408152025081520250215IT
20250811US912810RJ97USA -T-BOND 3% 15NV44         0000000767300000019276735  00000000000000USD20141115204411152025111520250515IT
20250811US912810RK60USA -T-BOND 2.5% 15FB45       0000000702400000019528835  00000000000000USD20150215204502152025081520250215IT
20250811US912810RM27USA -T-BOND 3% 15MG45         0000000762500000019772635  00000000000000USD20150515204505152025111520250515IT
20250811US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000744600000020024735  00000000140573USD20150815204508152025081520250215IT
20250811US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000688900000020772635  00000000059783USD20160515204605152025111520250515IT
20250811US912810RU43USA TF 2,875% NV46 USD        0000000734500000021276735  00000000137500USD20161115204611152025111520250515IT
20250811US912810RX81USA T-BOND TF 3% MG47 USD     0000000746900000021772635  00000000071739USD20170515204705152025111520250515IT
20250811US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000786800000023279535  00000000080707USD20181115204811152025111520250515IT
20250811US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000623700000024027435  00000000110014USD20190815204908152025081520250215IT
20250811US912810SK51USA TF 2,375% NV49 USD        0000000640200000024279535  00000000113587USD20191115204911152025111520250515IT
20250811US912810SL35USA T-BOND TF 2% FB50 USD     0000000586200000024531535  00000000097790USD20200215205002152025081520250215IT
20250811US912810SN90USA TF 1,25% MG50 USD         0000000479100000024775335  00000000059783USD20200515205005152025111520250515IT
20250811US912810SP49USA TF 1,375% AG50 USD        0000000491000000025027435  00000000134461USD20200815205008152025081520250215IT
20250811US912810SS87USA TF 1,625% NV50 USD        0000000523900000025279535  00000000077717USD20201115205011152025111520250515IT
20250811US912810SX72USA TF 2,375% MG51 USD        0000000630600000025775335  00000000113587USD20210515205105152025111520250515IT
20250811US912810SY55USA TF 2,25% MG41 USD         0000000727900000015769935  00000000107609USD20210515204105152025111520250515IT
20250811US912810SZ21USA TF 2% AG51 USD            0000000573700000026027435  00000000195580USD20210815205108152025081520250215IT
20250811US912810TA60USA TF 1,75% AG41 USD         0000000664900000016021935  00000000171133USD20210815204108152025081520250215IT
20250811US912810TB44USA TF 1,875% NV51 USD        0000000552300000026279535  00000000089674USD20211115205111152025111520250515IT
20250811US912810TC27USA TF 2% NV41 USD            0000000687700000016274035  00000000095652USD20211115204111152025111520250515IT
20250811US912810TD00USA TF 2,25% FB52 USD         0000000609300000026531535  00000000220028USD20220215205202152025081520250215IT
20250811US912810TF57USA TF 2,375% FB42 USD        0000000729900000016526035  00000000232251USD20220215204202152025081520250215IT
20250811US912810TG31USA TF 2,875% MG52 USD        0000000698900000026778135  00000000137500USD20220515205205152025111520250515IT
20250811US912810TH14USA TF 3,25% MG42 USD         0000000826500000016769935  00000000155435USD20220515204205152025111520250515IT
20250811US912810TM09USA TF 4% NV42 USD            0000000912600000017274035  00000000191304USD20221115204211152025111520250515IT
20250811US912810TN81USA TF 3,625% FB53 USD        0000000811500000027534235  00000000354489USD20230215205302152025081520250215IT
20250811US912810TQ13USA TF 3,875% FB43 USD        0000000892900000017526035  00000000378936USD20230215204302152025081520250215IT
20250811US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000887800000028030135  00000000403384USD20240712205308152025081520250215IT
20250811US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000949000000018021935  00000000427831USD20240712204308152025081520250215IT
20250811US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000985000000028282235  00000000113587USD20231129205311152025111520250515IT
20250811US912810TX63USA FX 4.25% FEB54 USD        0000000906500000028534235  00000000207804USD20250627205402152025081520250215IT
20250811US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000966400000028778135  00000000221196USD20240712205405152025111520250515IT
20250811US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000980200000018772635  00000000221196USD20240712204405152025111520250515IT
20250811US912810UG12USA FX 4.625% FEB55 USD       0000000967100000029534235  00000000226140USD20250318205502152025081520250215IT
20250811US912810UJ50USA FX 4.75% FEB45 USD        0000000993500000019528835  00000000232251USD20250318204502152025081520250215IT
20250811US912810UL07USA FX 5% MAY45 USD           0000001025100000019772635  00000000119565USD20250627204505152025111520250515IT
20250811US91282CAV37USA TF 0,875% NV30 USD        0000000860400000005265833  00000000041848USD20201115203011152025111520250515IT
20250811US91282CCB54USA TF 1,625% MG31 USD        0000000883200000005761633  00000000077717USD20210515203105152025111520250515IT
20250811US91282CCS89USA TF 1,25% AG31 USD         0000000857000000006013733  00000000122238USD20210815203108152025081520250215IT
20250811US91282CCV19USA TF 1,125% AG28 USD        0000000925800000003057532  00000000100272USD20210831202808312025083120250228IT
20250811US91282CDG33USA TF 1,125% OT26 USD        0000000967300000001221931  00000000062976USD20211031202610312025103120250430IT
20250811US91282CDJ71USA TF 1,375% NV31 USD        0000000857200000006265833  00000000065761USD20211115203111152025111520250515IT
20250811US91282CDK45USA TF 1,25% NV26 USD         0000000967300000001304131  00000000049180USD20211130202611302025113020250531IT
20250811US91282CDY49USA TF 1,875% FB32 USD        0000000879400000006517833  00000000183356USD20220215203202152025081520250215IT
20250811US91282CEC10USA TF 1,875% FB27 USD        0000000970900000001550731  00000000167120USD20220228202702282025083120250228IT
20250811US91282CEF41USA TF 2,5% MZ27 USD          0000000979500000001635631  00000000181694USD20220331202703312025093020250331IT
20250811US91282CEM91USA TF 2,875% AP29 USD        0000000969400000003720532  00000000160938USD20220430202904302025103120250430IT
20250811US91282CEN74USA TF 2,75% AP27 USD         0000000982800000001717831  00000000153940USD20220430202704302025103120250430IT
20250811US91282CEP23USA TF 2,875% MG32 USD        0000000933600000006764433  00000000137500USD20220515203205152025111520250515IT
20250811US91282CES61USA TF 2,75% MG29 USD         0000000964300000003805532  00000000108197USD20220531202905312025113020250531IT
20250811US91282CET45USA TF 2,625% MG27 USD        0000000979900000001802731  00000000103279USD20220531202705312025113020250531IT
20250811US91282CFY21USA TF 3,875% NV29 USD        0000001003100000004306832  00000000152459USD20221130202911302025113020250531IT
20250811US91282CFZ95USA TF 3,875% NV27 USD        0000001003000000002304131  00000000152459USD20221130202711302025113020250531IT
20250811US91282CGA36USA TF 4% DC25 USD            0000000999700000000345231  00000000124590USD20221215202512152025121520250615IT
20250811US91282CGB19USA TF 3,875% DC29 USD        0000001002100000004391832  00000000088451USD20221231202912312025123120250630IT
20250811US91282CGC91USA TF 3,875% DC27 USD        0000001003200000002389031  00000000088451USD20221231202712312025123120250630IT
20250811US91282CGE57USA TF 3,875% GE26 USD        0000000998900000000430131  00000000056861USD20230115202601152026011520250715IT
20250811US91282CGH88USA TF 3,5% GE28 USD          0000000994600000002474031  00000000020924USD20230131202801312026013120250731IT
20250811US91282CGJ45USA TF 3,5% GE30 USD          0000000988000000004476732  00000000020924USD20230131203001312026013120250731IT
20250811US91282CGL90USA TF 4% FB26 USD            0000000999200000000515131  00000000391160USD20230215202602152025081520250215IT
20250811US91282CGM73USA TF 3,5% FB33 USD          0000000963900000007520534  00000000342265USD20230215203302152025081520250215IT
20250811US91282CGP05USA TF 4% FB28 USD            0000001006500000002553431  00000000356522USD20230228202802292025083120250228IT
20250811US91282CGQ87USA TF 4% FB30 USD            0000001009200000004553432  00000000356522USD20230228203002282025083120250228IT
20250811US91282CHB00T-NOTE USA FX 3.625% MAY26 USD0000000997000000000758931  00000000173370USD20231129202605152025111520250515IT
20250811US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000952900000007764434  00000000161413USD20240712203305152025111520250515IT
20250811US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000997400000002805531  00000000142623USD20231129202805312025113020250531IT
20250811US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000984700000008016434  00000000378936USD20231129203308152025081520250215IT
20250811US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001004500000001011031  00000000427831USD20231129202608152025081520250215IT
20250811US91282CHV63T-NOTE USA FX 5% AUG25 USD    0000001000200000000054831  00000000445652USD20231129202508312025083120250228IT
20250811US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001018200000003057532  00000000389946USD20231129202808312025083120250228IT
20250811US91282CJE21T-NOTE USA FX 5% OCT25 USD    0000001001700000000221931  00000000279891USD20231129202510312025103120250430IT
20250811US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001025800000008268534  00000000215217USD20231129203311152025111520250515IT
20250811US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000996100000005391833  00000000085598USD20240712203012312025123120250630IT
20250811US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000999900000003391832  00000000085598USD20240712202812312025123120250630IT
20250811US91282CJS17T-NOTE USA FX 4.25% DEC25 USD 0000000999800000000389031  00000000097011USD20240712202512312025123120250630IT
20250811US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001013600000008764434  00000000209239USD20240712203405152025111520250515IT
20250811US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001006400000000802731  00000000191803USD20240712202605312025113020250531IT
20250811US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001025400000003805532  00000000177049USD20240712202905312025113020250531IT
20250811US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001036900000005805533  00000000181967USD20240712203105312025113020250531IT
20250811US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001015300000001843831  00000000144057USD20240712202706152025121520250615IT
20250811US91282CLK52USA FX 3.625% AUG29 USD       0000000994200000004057532  00000000323098USD20250318202908312025083120250228IT
20250811US91282CLW90USA FX 4.25% NOV34 USD        0000001002000000009268534  00000000101630USD20250318203411152025111520250515IT
20250811US91282CMC28USA FX 4.5% DEC31 USD         0000001029400000006391833  00000000051639USD20250318203112312025123020250630IT
20250811US91282CMG32USA FX 4.25% JAN30 USD        0000001018100000004476732  00000000012704USD20250318203001312026013120250731IT
20250811US91282CMM00USA FX 4.625% FEB35 USD       0000001030000000009520534  00000000226140USD20250318203502152025081520250215IT
20250811US91282CMP31USA FX 4.125% FEB27 USD       0000001004500000001550731  00000000367663USD20250318202702282025083120250228IT
20250811US91282CNE74USA FX 3.875% MAY27 USD       0000001001500000001802731  00000000076230USD20250627202705312025113020250531IT
20250811US91282CNF40USA FX 4.125% MAY32 USD       0000001006800000006808233  00000000081148USD20250627203205312025113020250531IT
20250811US91282CNG23USA FX 4% MAY30 USD           0000001007900000004805532  00000000078689USD20250627203005312025113020250531IT
20250811US91282CNH06USA FX 3.875% JUN28 USD       0000001004100000002846631  00000000060348USD20250627202806152025121520250615IT
20250811US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000922700000004013732  00000000079454USD20190815202908152025081520250215IT
20250811US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000973900000001054831  00000000061277USD20190831202608312025083120250228IT
20250811US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000922100000004265832  00000000041848USD20191115202911152025111520250515IT
20250811US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000960300000001550731  00000000101934USD20200229202702282025082820250228IT
20250811US912828Z781USA TF 1,5% GE27 USD          0000000966800000001474031  00000000008967USD20200131202701312026013120250731IT
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20250811US912909AD03US STEEL 6.65% CALL 01GN37    0000001046100000011813735  00000000000000USD20210216203706012025120120250601IT
20250811US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000001037200000010726035  00000000386954USD20240510203604302025103020250430IT
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20250811US984121CB79XEROX 6.75% CALL 15DC39       0000000514900000014353435  00000000000000USD20210216203912152025121520250615IT
20250811US984121CL51XEROX 4.80% CALL 01MZ35       0000000503800000009558934  00000000000000USD20210216203503012025090120250301IT
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20250811XS0819573394DB ZC 21AG32                  0000000529400000007032934  00000000000000ZAR20210216203208212032082100000000IT
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20250811XS0880764435HERA 5.2% 29GE28              0000001063100000002468531  00000000000000EUR20130129202801292026012920250129IT
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20250811XS0975634204EIB TF 3% OT33 EUR            0000001014900000008180834  00000000247397EUR20131001203310142025101420241014IT
20250811XS0991099630IBM CORP TF 2,875% NV25 CALL E0000001027890000000241131  00000000218185EUR20131107202511072025110720241107IT
20250811XS1004551294MCDONALD'S 2.875% DI25 EUR    0000001001600000000350731  00000000186678EUR20131217202512172025121720241217IT
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20250811XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000993300000004219232  00000000166507EUR20141029202910292025102920241029IT
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20250811XS1346201889POLAND TF 2,375% GE36 EUR     0000000903100000010443835  00000000133390EUR20160118203601182026011820250118IT
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20250811XS1369250755BNP TF 1,625% FB26 EUR        0000000999000000000537031  00000000075240EUR20160223202602232026022320250223IT
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20250811XS1382791975DT INT FIN 1.5% 03AP28        0000000977400000002646631  00000000000000EUR20160323202804032026040320250403IT
20250811XS1385239006COLOMBIA 3.875% CALL 22MZ26   0000001004400000000611031  00000000000000EUR20160322202603222026032220250322IT
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20250811XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000992000000001216431  00000000000000EUR20160429202610292025102920241029IT
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20250811XS1405781854QATAR 4.625% CALL 02GN46      0000000901900000020821935  00000000000000USD20160602204606022025120220250602IT
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20250811XS1412711217ENI 1.625% 17MG28             0000000977500000002767131  00000000000000EUR20160517202805172026051720250517IT
20250811XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000972300000001958931  00000000000000USD20170727202707272026072720250727IT
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20250811XS1429037929COE TF 0,375% GN26 EUR        0000000990830000000824731  00000000006575EUR20160608202606082026060820250608IT
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20250811XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000969200000003211032  00000000000000EUR20161026202810262025102620241026IT
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20250811XS1490726590IBERDROLA IN TF 0,375% ST25 EU0000000992500000000095931  00000000033904EUR20160915202509152025091520240915IT
20250811XS1490735740IFC ZC ST26 TRY               0000000653000000001117831  00000000000000TRY20160923202609230000000000000000IT
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20250811XS1493328477ENI 1.125% 19ST28             0000000957500000003109632  00000000000000EUR20160919202809192025091920240919IT
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20250811XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000736300000012265835  00000000037123EUR20161005203711132025111320241113IT
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20250811XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000983100000001156231  00000000031644EUR20250325202610072025100720241007IT
20250811XS1503043694EIB TF 0,25% ST29 EUR         0000000920500000004095932  00000000022671EUR20161012202909142025091420240914IT
20250811XS1503131713TERNA 1% 11OT28               0000000954600000003169932  00000000000000EUR20161011202810112025101120241011IT
20250811XS1504194173HERA 0.875% 14OT26            0000000982400000001175331  00000000000000EUR20161014202610142025101420241014IT
20250811XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000935500000006186333  00000000000000EUR20161017203110172025101720241017IT
20250811XS1505555075IFC ZC OT26 MXN               0000000909900000001189031  00000000000000MXN20161019202610190000000000000000IT
20250811XS1505567088EIB TF 0,875% ST47 EUR        0000000600600000022104135  00000000079589EUR20161117204709132025091320240913IT
20250811XS1505573482SNAM 0.875% 25OT26            0000000983700000001205531  00000000000000EUR20161025202610252025102520241025IT
20250811XS1507486584EIB TF NV26 CALL USD          0000000967100000001279531  00000000108082USD20161121202611212025112120241121IT
20250811XS1508450688UCG 2.125% 24OT26             0000000999300000001202731  00000000000000EUR20161024202610242025102420241024IT
20250811XS1508566392POLAND TF 1% OT28 EUR         0000000961600000003208232  00000000079452EUR20161117202810252025102520241025IT
20250811XS1508566558POLAND TF 2% OT46 EUR         0000000720000000021219235  00000000158904EUR20161025204610252025102520241025IT
20250811XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000858200000007427434  00000000036130EUR20161025203301122026011220250112IT
20250811XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000842900000021221935  00000000000000USD20161026204610262025102620250426IT
20250811XS1508912646ACEA 1% CALL 24OT26           0000000987300000001202731  00000000000000EUR20161024202610242025102420241024IT
20250811XS1509006208EIB TF 0% MZ26 EUR            0000000988890000000586331  00000000004137EUR20161027202603132026031320250313IT
20250811XS1515372271BNP ARBITR SC NV26 CALL USD   0000000989100000001284931  00000000203795USD20161123202611232025112320241123IT
20250811XS1517954985BEI FIX FLOAT CAP 29DC26      0000000994400000001383631  00000000000000USD20161229202612290000000020231229IT
20250811XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989000000001794531  00000000033390EUR20161130202705282026052820250528IT
20250811XS1528093799AUTOSTRADE 1.75% 01FB27       0000000992400000001476731  00000000000000EUR20161201202702012026020120250201IT
20250811XS1532610323CS MC GE27 USD                0000000987600000001413731  00000000000000USD20170109202701090000000020240109IT
20250811XS1538284230CA TF 1,875% DC26 EUR         0000000993700000001358931  00000000120205EUR20161220202612202025122020241220IT
20250811XS1547492410EIB TF 8% GE27 MXN            0000001005900000001419231  00000000464658MXN20170111202701112026011120250111IT
20250811XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001061400000075698635  00000000000000EUR20210216399912312026011120250711IT
20250811XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001005400000001490431  00000000019565NZD20170207202702062025110620250806IT
20250811XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000995300000001490431  00000000016304AUD20170206202702062025110620250806IT
20250811XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000991700000003186332  00000000189250EUR20170117202810172025101720241017IT
20250811XS1551056234IFC ZC GE17-GE37 MXN          0000000366600000011452135  00000000000000MXN20170120203701200000000000000000IT
20250811XS1551068676ENI 1.5% 17GE27               0000000989900000001435631  00000000000000EUR20170117202701172026011720250117IT
20250811XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000988000000001441131  00000000076849EUR20170119202701192026011920250119IT
20250811XS1551917591ITALGAS 1.625% 19GE27         0000000990000000001441131  00000000000000EUR20170119202701192026011920250119IT
20250811XS1551929760IMI SERIE IV MC GE27 EUR      0000001001200000001457531  00000000000000EUR20170125202701250000000020240125IT
20250811XS1552684687CS MC FB27 USD                0000000995800000001531531  00000000000000USD20170221202702210000000020240221IT
20250811XS1555331617EIB TF 0,5% GE27 EUR          0000000979300000001430131  00000000028493EUR20170125202701152026011520250115IT
20250811XS1555570016IFC ZC GE37 MXN               0000000368100000011471235  00000000000000MXN20170127203701270000000000000000IT
20250811XS1555910485SG TV MZ27 USD                0000000988800000001616431  00000000000000USD20170330202703240000000020230925IT
20250811XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000989600000001471231  00000000072705EUR20170130202701302026013020250130IT
20250811XS1558078496EGYPT FX 8.5% JAN47 USD       0000000820500000021487735  00000000050815USD20240513204701312026013120250731IT
20250811XS1558078736EGITTO 7.5% 31GE27            0000001013700000001474031  00000000000000USD20170131202701312026013120250731IT
20250811XS1561048924GS FIN CORP MC DC27 USD       0000000950900000002358931  00000000000000USD20171220202712200000000020231220IT
20250811XS1561083673GS FIN CORP MC AG27 EUR       0000000994400000002035631  00000000000000EUR20170824202708240000000020240824IT
20250811XS1561100519GS FIN CORP MC LG27 USD       0000000983600000001915131  00000000000000USD20170718202707110000000020240711IT
20250811XS1561100600GS FIN CORP MC AP27 EUR       0000000990200000001690431  00000000000000EUR20170420202704200000000020240420IT
20250811XS1562584158AFDB ZC FB32 MXN              0000000577700000006501433  00000000000000MXN20170209203202090000000000000000IT
20250811XS1562614831BBVA 3.5% SUB 10FB27          0000001014200000001501431  00000000000000EUR20170210202702102026021020250210IT
20250811XS1566101603UNILEVER TF 1% FB27 EUR       0000000983600000001512331  00000000048767EUR20170214202702142026021420250214IT
20250811XS1566126345EIB ZC FB27 TRY               0000000709500000001517831  00000000000000TRY20201214202702160000000000000000IT
20250811XS1566184385IFC ZC FB29 TRY               0000000373000000003517832  00000000000000TRY20170215202902150000000000000000IT
20250811XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000770400000021528835  00000000109110EUR20250328204702152026021520250215IT
20250811XS1567811341CS MC MZ27 GBP                0000000977700000001591831  00000000000000GBP20170315202703150000000020240315IT
20250811XS15719824682IRG 1.75% CALL 28AG26        0000000995100000001046631  00000000000000EUR20170228202608282025082820240828IT
20250811XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000992700000001556231  00000000066575SEK20170302202703022026030220250302IT
20250811XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000982300000001567131  00000000043288EUR20170306202703062026030620250306IT
20250811XS1574936123CITIGROUP GM MC OT27 USD      0000000974700000002191831  00000000000000USD20171020202710200000000020231020IT
20250811XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000952600000001852131  00000000000000EUR20170620202706180000000020180618IT
20250811XS1575968026OMAN 6.5% 08MZ47              0000001056300000021586335  00000000000000USD20170308204703082025090820250308IT
20250811XS1578046937WORLD BANK ZC MZ27 MXN        0000000879900000001586331  00000000000000MXN20170313202703130000000000000000IT
20250811XS1584894650POLAND TF 1,375% OT27 EUR     0000000987100000002197331  00000000110377EUR20170323202710222025102220241022IT
20250811XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000987900000001632931  00000000000000EUR20170330202703302026033020250330IT
20250811XS1586710698WORLD BANK SUSTAINABLE SC MG270000000979900000001731531  00000000072493USD20170505202705052026050520250505IT
20250811XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000990300000001821931  00000000000000EUR20170607202706070000000020240607IT
20250811XS1588672144EIB TF 6,5% LG27 MXN          0000000975800000001904131  00000000062329MXN20170407202707072026070720250707IT
20250811XS1596778008UCG 4.625% 12AP27             0000001003000000001668531  00000000000000USD20210216202704122025101220250412IT
20250811XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000997400000001687731  00000000074178EUR20170419202704192026041920250419IT
20250811XS1603892149MS TF 1,875% AP27 EUR         0000000991800000001709631  00000000054452EUR20170427202704272026042720250427IT
20250811XS1605365193CA TF 1,375% MG27 EUR         0000000985300000001726031  00000000037671EUR20170503202705032026050320250503IT
20250811XS1605368536EIB TF 8% MG27 ZAR            0000001017900000001731531  00000000214795ZAR20170505202705052026050520250505IT
20250811XS1608207566IMI COLLEZIO MC MG27 EUR      0000000999800000001764431  00000000000000EUR20170517202705170000000020240517IT
20250811XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000997300000001778131  00000000049932USD20170522202705222026052220250522IT
20250811XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000877000000006353433  00000000064932EUR20211217203112172025121720241217IT
20250811XS1610672377GOLDMAN SACHS-FIX FLOAT CAP&FL0000000986600000000668531  00000000000000USD20190412202604120000000020240412IT
20250811XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000001015300000003221932  00000000000000EUR20181030202810300000000020231030IT
20250811XS1610682764GS GROUP SC DC25 USD          0000001005750000000342531  00000000345205USD20181214202512142025121420241214IT
20250811XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000969700000003057532  00000000000000EUR20180831202808310000000020231130IT
20250811XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000977000000002709631  00000000000000USD20180426202804262026042620250426IT
20250811XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000971300000002863031  00000000000000EUR20180621202806210000000020230921IT
20250811XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000962800000002383631  00000000000000USD20171229202712292025122920241229IT
20250811XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000970900000002208231  00000000000000USD20171026202710262025102620241026IT
20250811XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000962500000003767132  00000000000000EUR20170517202905172026051720250517IT
20250811XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000857900000011772635  00000000000000EUR20170517203705172026051720250517IT
20250811XS1612977717EIB TF 1,125% AP33 EUR        0000000890800000007676734  00000000036986EUR20170516203304132026041320250413IT
20250811XS1614416193BNP TF 1,5% NV25 EUR          0000001000230000000268531  00000000109726EUR20170517202511172025111720241117IT
20250811XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000986900000002769931  00000000000000EUR20170518202805182026051820250518IT
20250811XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000893200000001767131  00000000014555EUR20170518202705182026051820250518IT
20250811XS1617898363DT INTL FIN TF 1,125% MG26 EUR0000000992700000000778131  00000000024966EUR20170522202605222026052220250522IT
20250811XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000977700000001789031  00000000020041EUR20250227202705262026052620250526IT
20250811XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000718600000021802735  00000000044301EUR20170526204705262026052620250526IT
20250811XS1620777083WORLD BANK ZC MG27 TRY        0000000561300000001789031  00000000000000TRY20170526202705260000000000000000IT
20250811XS1621760302IFC ZC MG27 BRL               0000000810100000001789031  00000000000000BRL20170526202705260000000000000000IT
20250811XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000914800000007331534  00000000101096EUR20170608203212082025120820241208IT
20250811XS1627947440ADR - 1.625% CALL 08GN27      0000000988000000001824731  00000000000000EUR20170608202706082026060820250608IT
20250811XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000951200000002720531  00000000000000EUR20180430202804300000000020200430IT
20250811XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000932500000002805531  00000000000000EUR20180531202805310000000020210531IT
20250811XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000899700000002882231  00000000000000EUR20210216202806282026062920250630IT
20250811XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000946700000011074035  00000000294288EUR20170621203609042025090420240904IT
20250811XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001011500000006860333  00000000000000USD20170619203206192025121920250619IT
20250811XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000960800000001950731  00000000044022PLN20170724202707242025102420250724IT
20250811XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000976100000001950731  00000000029348CAD20170724202707242025102420250724IT
20250811XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000693100000022276735  00000000110548EUR20170705204711152025111520241115IT
20250811XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000990400000001920531  00000000000000EUR20170713202707132026071320250713IT
20250811XS1649504096IFC TF 7% LG27 MXN            0000000981200000001939731  00000000042192MXN20170720202707202026072020250720IT
20250811XS1649562458CS MC ST27 USD                0000000974200000002057531  00000000000000USD20170901202709010000000020240903IT
20250811XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000984500000001950731  00000000000000EUR20170724202707242026072420250724IT
20250811XS1652866002TERNA 1.375% 26LG27           0000000983200000001956231  00000000000000EUR20170726202707262026072620250726IT
20250811XS1653972312IFC TF 8% LG27 ZAR            0000001024300000001958931  00000000032877ZAR20170727202707272026072720250727IT
20250811XS1655142898IFC ZC AG32 ZAR               0000000586400000007060334  00000000000000ZAR20170830203208310000000000000000IT
20250811XS1673096829RENTENBANK TF 0,25% AG25 EUR  0000000993700000000049331  00000000023767EUR20170829202508292025082920240829IT
20250811XS1673620875WORLD BANK SUSTAINABLE MC ST270000000980400000002112331  00000000000000USD20170921202709210000000020230921IT
20250811XS1675862103BAHRAIN 7.5% 20ST47           0000001027100000022123335  00000000586957USD20170920204709202025092020250320IT
20250811XS1678838423CS MC OT27 USD                0000000971000000002205531  00000000000000USD20171024202710250000000020231024IT
20250811XS1678966935CNH IND FINANCE EU 1.75% CALL 0000001000600000000087731  00000000000000EUR20170912202509122025091220240912IT
20250811XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000988000000001087731  00000000091233EUR20170912202609122025091220240912IT
20250811XS1681521081TELEFONICA EMISIONES 1.715% CA0000000982800000002421931  00000000000000EUR20170912202801122026011220250112IT
20250811XS1684385161SOFTBANK GROUP 3.125% CALL 19S0000001000600000000106831  00000000000000EUR20170919202509192025091920250319IT
20250811XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000998500000004109632  00000000000000EUR20170919202909192025091920250319IT
20250811XS1685354653IMI SERIE VI TV ST25 EUR      0000001000200000000134231  00000000000000EUR20170929202509290000000020230929IT
20250811XS1685542497ITALGAS 1.625% 18GE29         0000000965200000003441132  00000000000000EUR20170918202901182026011820250118IT
20250811XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000963300000004128832  00000000000000EUR20170926202909262025092620240926IT
20250811XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000951700000004147932  00000000000000EUR20171003202910032025100320241003IT
20250811XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000951800000004150732  00000000117158EUR20171004202910042025100420241004IT
20250811XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000855100000022161635  00000000000000USD20171004204710042025100420250404IT
20250811XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985000000002164431  00000000146233EUR20171010202710102025101020241010IT
20250811XS1696593380BNP ARBITR MC OT27 USD        0000001032800000002153431  00000000000000USD20171006202710060000000020231006IT
20250811XS1697550512EIB ZC OT32 ZAR               0000000568900000007191834  00000000000000ZAR20171018203210180000000000000000IT
20250811XS1698218523TIM 2.375% CALL 12OT27        0000001004800000002169931  00000000000000EUR20171012202710122025101220241012IT
20250811XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001072500000002183631  00000000000000EUR20171017202710172025101720241017IT
20250811XS1700721464SNAM 1.375% CALL 25OT27       0000000980100000002205531  00000000000000EUR20171025202710252025102520241025IT
20250811XS1701884204A2A 1.625% CALL 19OT27        0000000985800000002189031  00000000000000EUR20171019202710192025101920241019IT
20250811XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978600000002189031  00000000101370EUR20171019202710192025101920241019IT
20250811XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979300000002202731  00000000000000EUR20171024202710242025102420241024IT
20250811XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000980100000002205531  00000000000000EUR20171025202710252025102520241025IT
20250811XS17093744972IRG 1.608% CALL 31OT27       0000000980500000002221931  00000000000000EUR20171031202710312025103120241031IT
20250811XS1713462668CROATIA TF 2,7% GN28 EUR      0000001014600000002846631  00000000042164EUR20180615202806152026061520250615IT
20250811XS1713475306CROATIA TF 2,75% GE30 EUR     0000001010400000004465832  00000000147671EUR20171127203001272026012720250127IT
20250811XS1717013095NIGERIA 7.625% 28NV47         0000000823300000022312335  00000000310802USD20171128204711282025112820250528IT
20250811XS1717013335IFC ZC NV27 TRY               0000000503500000002263031  00000000000000TRY20171115202711150000000000000000IT
20250811XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000971400000002263031  00000000064486EUR20171115202711152025111520241115IT
20250811XS1720194981IMI SERIE VII MC NV27 EUR     0000000984600000002287731  00000000000000EUR20171124202711240000000020231124IT
20250811XS1720195285IMI SERIE VIII MC NV25 USD    0000001000000000000287731  00000000000000USD20171124202511240000000020231124IT
20250811XS1720700191IFC ZC NV47 MXN               0000000133300000022293235  00000000000000MXN20171121204711210000000000000000IT
20250811XS1721051495EDP FINANCE 1.5% 22NV27       0000000984900000002282231  00000000000000EUR20171120202711222025112220241122IT
20250811XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000998100000002323331  00000000000000USD20171207202712070000000020231207IT
20250811XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000908800000012284935  00000000000000EUR20171120203711202025112020241120IT
20250811XS1721423462VODAFONE GROUP 1.125% 20NV25  0000000997000000000276731  00000000000000EUR20171120202511202025112020241120IT
20250811XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001022500000002301431  00000000000000EUR20171129202711292025112920241129IT
20250811XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001026600000022356235  00000000000000EUR20171214204712142025121420241214IT
20250811XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971800000002416431  00000000065651EUR20180110202801102026011020250110IT
20250811XS1748803282IFC TF 7,5% GE28 MXN          0000000987400000002438431  00000000421233MXN20180118202801182026011820250118IT
20250811XS1750114396OMAN 6.75% 17GE48             0000001077400000022449335  00000000000000USD20180117204801172026011720250717IT
20250811XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000988500000001098631  00000000000000EUR20180116202609162025091620240916IT
20250811XS1751359016EIB TF 1,375% MG28 SEK        0000000978300000002753431  00000000034281SEK20180122202805122026051220250512IT
20250811XS1751479426IMI SERIE IX MC GE28 USD      0000001008700000002449331  00000000000000USD20180122202801220000000020240122IT
20250811XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001098500000002438431  00000000000000EUR20180118202801182026011820250118IT
20250811XS1753042743EIB TF 1,5% OT48 EUR          0000000677700000023197335  00000000122877EUR20180118204810162025101620241016IT
20250811XS1753775730IFC TF 7,75% GE30 MXN         0000000980000000004441132  00000000435274MXN20180118203001182026011820250118IT
20250811XS1753808929EXOR 1.75% CALL 18GE28        0000000980700000002438431  00000000000000EUR20180118202801182026011820250118IT
20250811XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000989400000001449331  00000000000000EUR20180122202701222026012220250122IT
20250811XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000980900000002479531  00000000071575SEK20180202202802022026020220250202IT
20250811XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000975400000002495931  00000000000000EUR20180208202802082026020820250208IT
20250811XS1766612672POLAND GREEN BOND TF 1,125% AG0000000993430000000989031  00000000001233EUR20180207202608072026080720250807IT
20250811XS1767087866ACEA 1.5% CALL 08GN27         0000000984100000001824731  00000000000000EUR20180208202706082026060820250608IT
20250811XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000994000000002495931  00000000000000EUR20180208202802082026020820250208IT
20250811XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000928600000004498632  00000000004076EUR20180208203002082026020820250808IT
20250811XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000771500000012504135  00000000005503EUR20180208203802082026020820250808IT
20250811XS1768650167GS FIN CORP MC MZ28 EUR       0000000990500000002572631  00000000000000EUR20180307202803070000000020240307IT
20250811XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000944600000005011033  00000000000000EUR20180214203008142025081420240814IT
20250811XS1774694597IFC ZC FB38 MXN               0000000328100000012542535  00000000000000MXN20180222203802220000000000000000IT
20250811XS1775617464EGYPT FX 7.903% FEB48 USD     0000000778900000022545235  00000000746637USD20241023204802212025082120250221IT
20250811XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001029300000002556231  00000000000000EUR20180301202803012026030120250301IT
20250811XS1784701911CA CIB-FIX MSCI EUR GREEN  31O0000001100500000000221931  00000000000000USD20210216202510310000000020221030IT
20250811XS1785340172ISP 1.75% 20MZ28              0000000981500000002608231  00000000000000EUR20180320202803202026032020250320IT
20250811XS1791485011EIB TF 0,875% GE28 EUR        0000000971400000002427431  00000000050103EUR20180314202801142026011420250114IT
20250811XS1791939736ARABIA SAUDITA 5% 17AP49      0000000890700000023698635  00000000000000USD20180417204904172025101720250417IT
20250811XS1792116532IFC ZC MZ38 MXN               0000000327700000012621935  00000000000000MXN20180323203803230000000000000000IT
20250811XS1792195908IFC GREEN BOND MC AP26 USD    0000000976230000000652131  00000000000000USD20180406202604060000000020240408IT
20250811XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001029400000002679531  00000000000000EUR20180403202804152025101520250415IT
20250811XS1793349926COMP GOBAIN TF 1,125% MZ26 EUR0000000964000000000613731  00000000000000EUR20180323202603232026032320250323IT
20250811XS1796209010GS GROUP TF 2% MZ28 EUR       0000000991700000002613731  00000000077808EUR20180322202803222026032220250322IT
20250811XS1796816251GS FIN CORP MC MG28 EUR       0000000928900000002769931  00000000000000EUR20180518202805180000000020240518IT
20250811XS1807207581EIB TF 11% AP26 TRY           0000001000390000000690431  00000000340548TRY20180420202604202026042020250420IT
20250811XS1810736758GSI - FIX FLOAT 31MG26        0000000996300000000802731  00000000000000EUR20180531202605310000000020240531IT
20250811XS1813572663WORLD BANK SUSTAINABLE MC MG280000000951500000002769931  00000000000000USD20180518202805180000000020230518IT
20250811XS1822866643IMI SERIE X MC MG26 USD       0000001007900000000783631  00000000000000USD20180524202605240000000020240524IT
20250811XS1822868698IMI SERIE VI MC MG28 EUR      0000001040000000002786331  00000000000000EUR20180524202805240000000020240524IT
20250811XS1823086415IBRD ZC 25MG33                0000000514600000007791834  00000000000000MXN20210216203305252033052500000000IT
20250811XS1823246803BMW FIN TF 1,125% MG26 EUR    0000000994100000000778131  00000000024966EUR20180522202605222026052220250522IT
20250811XS1823623878CNH IND FINANCE EU 1.875% CALL0000000999000000000441131  00000000000000EUR20180919202601192026011920250119IT
20250811XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000979100000003547932  00000000000000EUR20180524202902262026022620250226IT
20250811XS1824425182PEMEX TF 3,625% NV25 CALL EUR 0000000999100000000287731  00000000000000EUR20180524202511242025112420241124IT
20250811XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000001007700000002846631  00000000064808USD20180615202806152026061520250615IT
20250811XS1828032786DT INTL FIN TF 1,375% DC25 EUR0000000997950000000306831  00000000095308EUR20180601202512012025120120241201IT
20250811XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000979900000004309632  00000000138630EUR20180601202912012025120120241201IT
20250811XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000925900000007268534  00000000082911EUR20180529203211152025111520241115IT
20250811XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000965100000002802731  00000000022500EUR20250325202805302026053020250530IT
20250811XS1837994794ROMANIA TF 5,125% GN48 USD    0000000799400000022860335  00000000159631USD20180615204806152025121520250615IT
20250811XS1840166992GSI -TV FLOOR 30LG26          0000000990800000000967131  00000000000000EUR20180730202607300000000020240730IT
20250811XS1841783894GS FIN CORP MC LG28 USD       0000001005800000002956231  00000000000000USD20180725202807250000000020240725IT
20250811XS1843434876CROATIA TF 1,125% GN29 EUR    0000000953000000003857532  00000000016336EUR20201214202906192026061920250619IT
20250811XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001016500000001361631  00000000526644ZAR20180702202612212025122120241221IT
20250811XS1846631049TIM 2.875% CALL 28GE26        0000001002100000000465831  00000000000000EUR20180628202601282026012820250128IT
20250811XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000988000000001213731  00000000000000EUR20180628202610282025102820241028IT
20250811XS1854164024IMI OPERA II SC LG26 EUR      0000001005600000000928831  00000000021370EUR20180716202607162026071620250716IT
20250811XS1855456288VITTORIA 5.75% SUB 11LG28     0000001065500000002917831  00000000000000EUR20180711202807112026071120250711IT
20250811XS1861206636GS GROUP TF 2% NV28 EUR       0000000984600000003227432  00000000155068EUR20180801202811012025110120241101IT
20250811XS1865186677VW LEASING TF 1,625% AG25 EUR 0000001000100000000011031  00000000160719EUR20180816202508152025081520240815IT
20250811XS1873143645BMW FIN TF 1% AG25 EUR        0000001000000000000049331  00000000095068EUR20180829202508292025082920240829IT
20250811XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000984000000001597331  00000000000000EUR20180917202703172026031720250317IT
20250811XS1877846110TELEFON EMIS TF 1,495% ST25 CA0000001000300000000084931  00000000000000EUR20180911202509112025091120240911IT
20250811XS18779378512I RETE GAS TF 2,195% ST25 CAL0000000999300000000084931  00000000000000EUR20180911202509112025091120240911IT
20250811XS1878833695EIB SUSTAINABLE TF 0,375% MG260000000985870000000758931  00000000009041EUR20180913202605152026051520250515IT
20250811XS1881005976JAGUAR LAND ROVER 4.5% CALL 150000001004400000000430131  00000000000000EUR20180914202601152026011520250715IT
20250811XS1881533563IREN GREEN BOND TF 1,95% ST25 0000000999200000000106831  00000000000000EUR20180919202509192025091920240919IT
20250811XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000984300000003115132  00000000000000EUR20180921202809212025092120240921IT
20250811XS1885506813TOYOTA MOTOR CREDIT STEP-UP 240000000999200000000202731  00000000000000USD20181025202510242025102420241024IT
20250811XS1886403200BT TF 2,125% ST28 CALL EUR    0000000988000000003128832  00000000000000EUR20180926202809262025092620240926IT
20250811XS1887498282HUNGARY TF 1,25% OT25 EUR     0000000999430000000197331  00000000100342EUR20181002202510222025102220241022IT
20250811XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000825200000013589035  00000000172911EUR20181011203903112026031120250311IT
20250811XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000969700000003583632  00000000120514EUR20181011202903112026031120250311IT
20250811XS1892221570AFDB ZC OT28 TRY              0000000406500000003169932  00000000000000TRY20181011202810110000000000000000IT
20250811XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998400000001180831  00000000000000EUR20181016202610162025101620241016IT
20250811XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000987900000001131531  00000000043425EUR20181024202609282025092820240928IT
20250811XS1898197576ADB TF 17,5% NV25 TRY         0000000960580000000227431  00000001352055TRY20181102202511022025110220241102IT
20250811XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000978800000005265833  00000000000000EUR20181115203011152025111520241115IT
20250811XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000999900000002265831  00000000000000EUR20181116202711162025111620241116IT
20250811XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000001002000000005274033  00000000000000EUR20181116203011182025111820241118IT
20250811XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000999600000013274035  00000000000000EUR20181116203811162025111620241116IT
20250811XS1913451776WORLD BANK SUSTAINABLE MC NV280000000927300000003306832  00000000000000USD20181130202811300000000020221130IT
20250811XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000001358931  00000000000000EUR20181220202612202025122020250620IT
20250811XS1934867547ROMANIA TF 2% DC26 EUR        0000000995600000001326031  00000000134795EUR20190403202612082025120820241208IT
20250811XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000924800000024449335  00000000000000USD20190116205001162026011620250716IT
20250811XS1937018841IMI SERIE IX MC GE27 EUR      0000000985600000001454831  00000000000000EUR20190124202701240000000020240124IT
20250811XS1938387237EIB TF 0,625% GE29 EUR        0000000947900000003452132  00000000034418EUR20190122202901222026012220250122IT
20250811XS1941841311GENERALI 3.875% SUB 29GE29    0000001032500000003471232  00000000000000EUR20190129202901292026012920250129IT
20250811XS1942622215EIB TF 1,25% NV29 SEK         0000000957100000004257532  00000000093151SEK20190130202911122025111220241112IT
20250811XS1945291398IFC TF 6,5% FB26 RUB          0000000815700000000484931  00000000334795RUB20190204202602042026020420250204IT
20250811XS1947928161BNP - STEP UP USD LIBOR 28FB260000001007500000000550731  00000000000000USD20190228202602280000000020250228IT
20250811XS1948611840BMW FINANCE 1.5% 06FB29       0000000964100000003493232  00000000000000EUR20190206202902062026020620250206IT
20250811XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000688800000023542535  00000000088870EUR20250328204902192026021920250219IT
20250811XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000816800000013558935  00000000078630EUR20190228203902282026022820250228IT
20250811XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000989300000008550734  00000000125068EUR20190226203402262026022620250226IT
20250811XS1957442541SNAM CLIMATE ACTION TF1,25% AG0000000999800000000046631  00000000000000EUR20190228202508282025082820240828IT
20250811XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000951700000003572632  00000000043014EUR20190307202903072026030720250307IT
20250811XS1958656982IMI OPERA II SC MZ29 EUR      0000000987500000003583632  00000000100603EUR20190311202903112026031120250311IT
20250811XS1959367571WORLD BANK MC MZ27 USD        0000000921200000001605531  00000000000000USD20190320202703200000000020230320IT
20250811XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000673600000023589035  00000000085479EUR20190307204903082026030820250308IT
20250811XS1961772560TELEFONICA EMISIONES 1.788% CA0000000969700000003586332  00000000000000EUR20190312202903122026031220250312IT
20250811XS1963242752IMI SERIE XII MC MZ29 USD     0000001015000000003608232  00000000000000USD20190320202903200000000020240320IT
20250811XS1963719585EIB TF 3% NV29 PLN            0000000934500000004293232  00000000212877PLN20221221202911252025112520241125IT
20250811XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000785900000023660335  00000000164726EUR20190403204904032026040320250403IT
20250811XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991400000001619231  00000000000000EUR20190325202703252026032520250325IT
20250811XS1969787396IFC SOCIAL BOND TF 6,5% MZ26 B0000000965690000000624731  00000000243973BRL20190327202603272026032720250327IT
20250811XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000905000000005638433  00000000091096USD20210331203103312026033120250331IT
20250811XS1970502685GS GROUP SC AP26 USD          0000000978400000000660331  00000000039748USD20210409202604092026040920250409IT
20250811XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000864400000008649334  00000000124658EUR20190403203404032026040320250403IT
20250811XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000994500000002139731  00000000000000EUR20190401202710012025100120241001IT
20250811XS1972726787IFC TF 8,25% AP29 ZAR         0000001035000000003643832  00000000296096ZAR20190402202904022026040220250402IT
20250811XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001062800000008646634  00000000000000USD20190402203404022025100220250402IT
20250811XS1978552237EIB TF 0,1% OT26 EUR          0000000979400000001178131  00000000008219EUR20190409202610152025101520241015IT
20250811XS1980255936EGYPT FX 6.375% APR31 EUR     0000000930500000005668533  00000000213082EUR20240417203104112026041120250411IT
20250811XS1980270810TERNA GREEN BOND TF 1% AP26 EU0000000993600000000663031  00000000000000EUR20190410202604102026041020250410IT
20250811XS1980857319EIB GREEN TF 1% NV42 EUR      0000000699500000017271235  00000000073973EUR20190409204211142025111420241114IT
20250811XS1989389041EIB TF 0,95% ST37 EUR         0000000782900000012104135  00000000085890EUR20190502203709152025091520240915IT
20250811XS1996367238IMI OPERA IV SC MG26 USD      0000001002900000000775331  00000000112329USD20190521202605212026052120250521IT
20250811XS1998237363BNP - FIX TO CMS 24MG29       0000000962300000003786332  00000000000000USD20190524202905240000000020240524IT
20250811XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000929100000003778132  00000000005616EUR20190521202905212026052120250521IT
20250811XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000966600000001731531  00000000000268EUR20190522202705052026050520250505IT
20250811XS2001278899ACEA 1.75% CALL 23MG28        0000000978800000002783631  00000000000000EUR20190523202805232026052320250523IT
20250811XS2005658781SNAM 1.625% CALL 07GE30       0000000945000000004411032  00000000000000EUR20190607203001072026010720250107IT
20250811XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001046000000005849333  00000000065205EUR20250327203106162026061620250616IT
20250811XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001020100000003849332  00000000160656USD20250327202906162025121620250616IT
20250811XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001004500000008852134  00000000168306USD20250327203406162025121620250616IT
20250811XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001046000000001263031  00000000000000EUR20210216202611152025111520250515IT
20250811XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000988500000000920531  00000000005959EUR20190613202607132026071320250713IT
20250811XS2011087306GS FIN CORP MC DC30 CALL USD  0000000821600000005367133  00000000000000USD20201222203012220000000020231222IT
20250811XS2011149692DB CMS CAP&FLOOR 30GN26       0000000997100000000884931  00000000000000EUR20210216202606300000000020210630IT
20250811XS2011149775DB CMS CAP&FLOOR 15MG26       0000001000000000000758931  00000000000000EUR20210216202605152026051500000000IT
20250811XS2011151755DB 1.02% 07AG27               0000000973000000001989031  00000000000000EUR20210216202708072026080720250807IT
20250811XS2011151839DB ZC 31LG27                  0000000953000000001969931  00000000000000EUR20210216202707312027073100000000IT
20250811XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001068700000001000031  00000000000000USD20210216202608112026081100000000IT
20250811XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000900700000003221932  00000000000000USD20210216202810300000000020231030IT
20250811XS2011156986DB CMS 01NV27                 0000001008000000002224731  00000000000000USD20210216202711010000000020231030IT
20250811XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000913700000002545231  00000000000000USD20210226202802260000000020230226IT
20250811XS2011158339DB - DWS FUND 26AG27          0000000917900000002041131  00000000000000USD20210226202708262027082600000000IT
20250811XS2013574384FORD MOTOR 2.386% 17FB26      0000001000000000000520531  00000000000000EUR20190617202602172026021720250217IT
20250811XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929200000003857532  00000000007260EUR20250227202906192026061920250619IT
20250811XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000636600000023871235  00000000023596EUR20190619204906192026061920250619IT
20250811XS2013682609IMI SERIE X MC GN29 EUR       0000001010900000003871232  00000000000000EUR20190624202906240000000020240624IT
20250811XS2013745703BBVA TF 1% GN26 EUR           0000000991600000000860331  00000000000000EUR20190621202606212026062120250621IT
20250811XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000993300000000854831  00000000021781EUR20190619202606192026061920250619IT
20250811XS2015227494EIB TF 0,125% GN29 EUR        0000000920800000003860332  00000000001781EUR20190620202906202026062020250620IT
20250811XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974200000002306831  00000000000000EUR20210216202712012025120120241201IT
20250811XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000859400000001884931  00000000000000MXN20190628202706300000000000000000IT
20250811XS2020608548HERA GREEN BOND TF 0,875% LG270000000971700000001898631  00000000000000EUR20201214202707052026070520250705IT
20250811XS2022084367CNH IND FINANCE EU 1.625% CALL0000000957900000003895932  00000000000000EUR20210216202907032026070320250703IT
20250811XS2022424993ISP 1.75% 04LG29              0000000962100000003898632  00000000000000EUR20210216202907042026070420250704IT
20250811XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000970800000001898631  00000000005068EUR20190705202707052026070520250705IT
20250811XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000859700000008904134  00000000013938EUR20190705203407052026070520250705IT
20250811XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000939900000003931532  00000000000000EUR20210216202907162026071620250716IT
20250811XS2026171079FS GREEN BOND 1.125% 09LG26   0000000992100000000909631  00000000000000EUR20210216202607092026070920250709IT
20250811XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000861600000005931533  00000000015130EUR20201214203107162026071620250716IT
20250811XS2031926731MPS 10.50% SUB 23LG29         0000001259100000003950732  00000000000000EUR20210216202907232026072320250723IT
20250811XS2032727310ITALGAS 0.875% 24AP30         0000000915400000004704132  00000000000000EUR20210216203004242026042420250424IT
20250811XS2034314224EBRD ZC GE26 TRY              0000000855020000000460331  00000000000000TRY20190726202601260000000000000000IT
20250811XS2042747548GS FIN CORP MC IND LINK AG28 U0000000943900000003002732  00000000000000USD20210818202808112028081100000000IT
20250811XS2045001935CITIGROUP GMH - STEP UP 30ST250000000996200000000137031  00000000000000USD20210216202509302025093020240930IT
20250811XS2049317808IVS GROUP TF 3% OT26 CALL EUR 0000000999900000001186331  00000000244110EUR20190930202610182025101820241018IT
20250811XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000926000000004071232  00000000011644EUR20190905202909052025090520240905IT
20250811XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000808600000009074034  00000000046575EUR20190905203409052025090520240905IT
20250811XS2051660509SNAM TF 1% ST34 CALL EUR      0000000809800000009093234  00000000000000EUR20190912203409122025091220240912IT
20250811XS2051904733IGT 2.375% CALL 15AP28        0000000986500000002679531  00000000000000EUR20210216202804152025101520250415IT
20250811XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000982000000001112331  00000000011096SEK20190919202609212025092120240921IT
20250811XS2055728054BMW FINANCE 0.375% 24ST27     0000000964100000002120531  00000000000000EUR20210216202709242025092420240924IT
20250811XS2055781962EIB TF 0,05% OT34 EUR         0000000779900000009178134  00000000004137EUR20190925203410132025101320241013IT
20250811XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000973500000001197331  00000000000000USD20210216202610222025102220241022IT
20250811XS2056491587GENERALI GREEN TF 2,124% OT30 0000000960300000005142533  00000000000000EUR20201214203010012025100120241001IT
20250811XS2058888616EXOR 1.750% CALL 14OT34       0000000847500000009180834  00000000000000EUR20210216203410142025101420241014IT
20250811XS2061620824GS FIN CORP MC GN31 CALL USD  0000000809000000005827433  00000000000000USD20210608203106080000000020240608IT
20250811XS2063283472IFC ZC 10OT29                 0000000709900000004167132  00000000000000MXN20210216202910102029101000000000IT
20250811XS2064247377IFC 0.5% 11OT39               0000000313900000014175335  00000000000000MXN20210216203910112025101120241011IT
20250811XS2065601937IREN GREEN BOND TF 0,875% OT290000000932100000004178132  00000000000000EUR20201214202910142025101420241014IT
20250811XS2065946837ENI 1% 11OT34                 0000000803400000009172634  00000000000000EUR20210216203410112025101120241011IT
20250811XS2066560421IMI OPERA V SC OT26 USD       0000000994800000001200031  00000000232000USD20201214202610232025102320241023IT
20250811XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000810000000009189034  00000000000000EUR20201214203410172025101720241017IT
20250811XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000964200000001849331  00000000000000EUR20201214202706172026061720250617IT
20250811XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000991800000001200031  00000000000000EUR20210216202610232025102320241023IT
20250811XS2077560162IFC TF 7,25% NV26 ZAR         0000001004000000001254831  00000000540274ZAR20191112202611122025111220241112IT
20250811XS2080969665GS FIN CORP MC DC26 USD       0000000935100000001356231  00000000178216USD20191219202612192026121920231219IT
20250811XS2081018629ISP 1.00% 19NV26              0000000985100000001274031  00000000000000EUR20210216202611192025111920241119IT
20250811XS2082324018ARCELORMITTAL 1.75% CALL 19NV20000000999400000000274031  00000000000000EUR20210216202511192025111920241119IT
20250811XS2090807293ITALGAS 1% 11DC31             0000000877700000006337033  00000000000000EUR20210216203112112025121120241211IT
20250811XS2090859252MEDIOBANCA 0.875% 15GE26      0000000994300000000430131  00000000000000EUR20210216202601152026011520250115IT
20250811XS2092610141MOONEY TV EUR3M+3,875 DC26 CAL0000000995900000001350731  00000000000000EUR20201214202612170000000020230917IT
20250811XS2092613244MOONEY TVEUR3M+3,875 DC26CALL 0000000984700000001350731  00000000000000EUR20191217202612170000000020230917IT
20250811XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000996600000006432933  00000000000000EUR20210216203201152026011520250115IT
20250811XS2102154171AFDB ZC GE50 ZAR              0000000085100000024452135  00000000000000ZAR20200117205001170000000000000000IT
20250811XS2102388597ISP 2.50% 15GE30              0000000918500000004432932  00000000000000GBP20210216203001152026011520250715IT
20250811XS2102392276WEBUILD 3.625% CALL 28GE27    0000001015100000001465831  00000000000000EUR20210216202701282026012820250128IT
20250811XS2102495673EIB TF 0,05% GE30 EUR         0000000902400000004435632  00000000002836EUR20200116203001162026011620250116IT
20250811XS2103014291E.ON GREEN BOND TF 0,375% ST270000000962300000002134231  00000000032466EUR20200116202709292025092920240929IT
20250811XS2104886341MESSICO 1.125% CALL 17GE30    0000000908000000004438432  00000000000000EUR20210216203001172026011720250117IT
20250811XS2104968404UCG 1.80% 20GE30              0000000954700000004446632  00000000000000EUR20210216203001202026012020250120IT
20250811XS2105803527EIB TF 7,25% GE30 ZAR         0000001002400000004454832  00000000397260ZAR20201214203001232026012320250123IT
20250811XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000923100000004449332  00000000048425EUR20200121203001212026012120250121IT
20250811XS2109438387IMI MC GE30 EUR               0000000955500000004476732  00000000000000EUR20201214203001310000000020240131IT
20250811XS2109812508ROMANIA TF 2% GE32 EUR        0000000837400000006468533  00000000106849EUR20201214203201282026012820250128IT
20250811XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000643800000024482235  00000000180308EUR20201214205001282026012820250128IT
20250811XS2110087413CITIGROUP MC ST26 EUR         0000001002200000001057531  00000000000000EUR20220901202609010000000020240901IT
20250811XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000000995400000000917831  00000000000000EUR20220712202607120000000020231012IT
20250811XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000979700000002137031  00000000349521USD20220930202709302025093020240930IT
20250811XS2110105504CITIGROUP TF 3,05% GE26 EUR   0000000996200000000419231  00000000177151EUR20230111202601112026011120250111IT
20250811XS2110105769CITIGROUP MC FB27 EUR         0000000998100000001495931  00000000000000EUR20230208202702080000000020240208IT
20250811XS2110112385CITIGROUP MC GE28 EUR         0000000991100000002471231  00000000000000EUR20230130202801300000000020240130IT
20250811XS2110112971CITIGROUP SOCIAL BOND TF 3,28%0000001002300000000309631  00000000226455EUR20221202202512022025120220241202IT
20250811XS2110114324CITIGROUP SC FB28 CALL EUR    0000000998400000002537031  00000000270820EUR20230223202802232025082620250224IT
20250811XS2110832040EIB TF 0,75% LG27 GBP         0000000953500000001945231  00000000004110GBP20200131202707222026072220250722IT
20250811XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000960500000001345231  00000000049110GBP20200204202612152025121520241215IT
20250811XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000976000000001509631  00000000000000EUR20210216202702132026021320250213IT
20250811XS2121237908MEDIOBANCA 0.75% 15LG27       0000000969100000001926031  00000000000000EUR20210216202707152026071520250715IT
20250811XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000882500000004364432  00000000063836GBP20200221202912212025122120241221IT
20250811XS2122895159ADB TF 6,15% FB30 INR         0000001003200000004545232  00000000567431INR20200225203002252025082520250225IT
20250811XS2141592365IMI SC GN26 USD               0000000991000000000816431  00000000064247USD20201214202606052026060520250605IT
20250811XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001016700000002654831  00000000000000EUR20210216202804062026040620250406IT
20250811XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000943800000002761631  00000000067507EUR20200415202805152026051520250515IT
20250811XS2161992198HUNGARY TF 1,125% AP26 EUR    0000000995830000000712331  00000000032363EUR20200428202604282026042820250428IT
20250811XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000880600000006717833  00000000046747EUR20201214203204282026042820250428IT
20250811XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000909800000004737032  00000000019932EUR20250227203005062026050620250506IT
20250811XS2168048564EIB TF 0% GN27 EUR            0000000964100000001849331  00000000042192EUR20200506202706172026061720250617IT
20250811XS2176899701EGITTO 8.875% 29MG50          0000000848500000024813735  00000000356929USD20200529205005292025112920250529IT
20250811XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000754300000004912332  00000000002242EUR20200904203007092026010920250709IT
20250811XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000652600000009915134  00000000069497EUR20200904203507092026010920250709IT
20250811XS2177365017REPUBLIC OF BD 090138 RESTN   0000000676200000012421935  00000000000000EUR20031231203801092026010920250709IT
20250811XS2177365363REPUBLIC OF BD 090741 RESTN   0000000597300000015920535  00000000000000EUR20031231204107092026010920250709IT
20250811XS2177365520ARGENTINA STEP UP CALL SINK 090000000616700000000000036  00000000071739EUR20200904204607092026010920250709IT
20250811XS2177447179IFC ZC MG30 BRL               0000000573200000004775332  00000000000000BRL20200520203005200000000000000000IT
20250811XS2178833773FIAT CHRYSLER AUTOM. 3.875% CA0000001002400000000402731  00000000000000EUR20210216202601052026010520250105IT
20250811XS2178857285ROMANIA TF 2,75% FB26 EUR     0000001002360000000545231  00000000125068EUR20200526202602262026022620250226IT
20250811XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000967800000004791832  00000000076452EUR20200526203005262026052620250526IT
20250811XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000890700000004832932  00000000002123EUR20200610203006102026061020250610IT
20250811XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000811800000009821934  00000000032123EUR20200605203506052026060520250605IT
20250811XS2189259018EIB TF 0,25% GN40 EUR         0000000642300000014854835  00000000003904EUR20200615204006152026061520250615IT
20250811XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000908600000004852132  00000000000000EUR20200617203006172026061720250617IT
20250811XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000741700000010268535  00000000000737EUR20200629203511152025111520241115IT
20250811XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000999000000009890434  00000000000000USD20210216203506302025123020250630IT
20250811XS2197356186IREN TF 1% LG30 CALL EUR      0000000915800000004890432  00000000000000EUR20200701203007012026070120250701IT
20250811XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001047000000002906831  00000000000000EUR20210216202807072026070720250707IT
20250811XS2199716304LEONARDO 2.375% CALL 08GE26   0000000999900000000411031  00000000000000EUR20210216202601082026010820250108IT
20250811XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000795600000003912332  00000000000000EUR20091231202907092026010920250709IT
20250811XS2201851172ROMANIA TF 3% FB31 USD        0000000884000000005515133  00000000295028USD20200714203102142025081420250214IT
20250811XS2201851685ROMANIA TF 4% FB51 USD        0000000661100000025528835  00000000393370USD20200714205102142025081420250214IT
20250811XS2201857534GENERALI GREEN TF 2,429% LG31 0000000956300000005926033  00000000000000EUR20201214203107142026071420250714IT
20250811XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001003600000000926031  00000000000000EUR20210216202607152026071520250715IT
20250811XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000998800000001945231  00000000000000EUR20210216202707222026072220250722IT
20250811XS2209023402TERNA GREEN BOND TF 0,75% LG320000000850000000006956233  00000000000000EUR20200724203207242026072420250724IT
20250811XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000936800000003098632  00000000045205EUR20200728202809152025091520240915IT
20250811XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000449200000024978135  00000000001918EUR20200728205007282026072820250728IT
20250811XS2213808863EBRD ZC AG30 TRY              0000000269700000005049333  00000000000000TRY20200828203008280000000000000000IT
20250811XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001057800000075698635  00000000000000EUR20210216399912312025090120250301IT
20250811XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001032500000075698635  00000000000000EUR20210216399912312025090120250301IT
20250811XS2225428809EIB TF 0% ST30 EUR            0000000883300000005082233  00000000115068EUR20200901203009092025090920240909IT
20250811XS2225429872EIB ZC ST35 ZAR               0000000427200000010065835  00000000000000ZAR20200902203509020000000000000000IT
20250811XS2226137953MEDIOBANCA STEP UP 07OT25     0000000996300000000156231  00000000000000USD20210216202510072025100720241007IT
20250811XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000970500000002076731  00000000000000EUR20201214202709082025090820240908IT
20250811XS2228199209IFC ZC ST30 RUB               0000000497900000005082233  00000000000000RUB20200914203009090000000000000000IT
20250811XS2228919739MPS-FIX TO CMS CALL SUB 10ST300000001003900000005084933  00000000000000EUR20210216203009102025091020240910IT
20250811XS2229021261BANCO BPM-FIX TO CMS CALL SUB 0000001001700000005095933  00000000000000EUR20210216203009142025091420240914IT
20250811XS2233264808UCG-FIX TO CMT CALL 22ST26    0000001000300000001115131  00000000000000USD20210216202609222025092220250322IT
20250811XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000889400000005120533  00000000033082EUR20200923203009232025092320240923IT
20250811XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000590600000025134235  00000000121301EUR20200923205009232025092320240923IT
20250811XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000927200000002117831  00000000022055GBP20200923202709232025092320240923IT
20250811XS2236340522EIB TF 6,5% ST32 ZAR          0000000927700000007137034  00000000564521ZAR20200928203209282025092820240928IT
20250811XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001023900000005120533  00000000000000EUR20210216203009232025092320240923IT
20250811XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000224800000015142535  00000000000000ZAR20210216204009282040092800000000IT
20250811XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000967000000002153431  00000000000000EUR20201214202710062025100620241006IT
20250811XS2241390710INTSANPAOLO SC NV27 USD       0000000960700000002257531  00000000141068USD20201113202711132025111320241113IT
20250811XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000907300000005260333  00000000155918USD20201113203011132025111320241113IT
20250811XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000879000000002191831  00000000000000GBP20201020202710202025102020241020IT
20250811XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000963300000003197332  00000000000000EUR20210216202810212025102120241021IT
20250811XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001060000000075698635  00000000369262EUR20201027399912312025102720250427IT
20250811XS2249882064EIB TF 4,75% OT25 BRL         0000000980490000000216431  00000000372192BRL20201029202510292025102920241029IT
20250811XS2250376477A2A 0.625% CALL 28OT32        0000000833100000007219234  00000000000000EUR20210216203210282025102820241028IT
20250811XS2251371022EIB TF 0% MZ28 EUR            0000000949300000002630131  00000000037260EUR20201103202803282026032820250328IT
20250811XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000651900000015320535  00000000181233EUR20201202204012022025120220241202IT
20250811XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000871900000005274033  00000000036438EUR20201117203011182025111820241118IT
20250811XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000527900000025284935  00000000109726EUR20201117205011172025111720241117IT
20250811XS2262077675MEDIOBANCA MC NV30 SUB TIER2 C0000000999200000005287733  00000000000000EUR20201123203011232025112320241123IT
20250811XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000960790000000945231  00000000001370GBP20201123202607222026072220250722IT
20250811XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000895800000004312332  00000000094932EUR20201202202912022025120220241202IT
20250811XS2264034260BPER FIX TO CMS CALL SUB 11-300000001000900000005306833  00000000252260EUR20201130203011302025113020241130IT
20250811XS2264064259CACENRAIFDAA 1% 01/12/2025    0000000995800000000306831  00000000069315EUR20201201202512012025120120241201IT
20250811XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000975600000003317832  00000000136986EUR20201204202812042025120420241204IT
20250811XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000919400000003326032  00000000000000EUR20201207202812070000000000000000IT
20250811XS2270393379MPS 1.875% 09GE26             0000000998500000000413731  00000000109932EUR20261209202601092026010920250109IT
20250811XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000932400000003334232  00000000033425EUR20201210202812102025121020241210IT
20250811XS2271367315BCBPM 3,25% 14/01/2031        0000001001700000005430133  00000000186096EUR20201214203101142026011420250114IT
20250811XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000867000000005438433  00000000000000EUR20201217203101172026011720250117IT
20250811XS2278566299AUTOPER L IT 21/30 MTN        0000000959100000004432932  00000000113973EUR20210115203001152026011520250115IT
20250811XS2280845145BMW FINANCE 0.2% 11GE33       0000000823600000007424734  00000000011616EUR20210111203301112026011120250111IT
20250811XS2280845491BMW FINANCE 0% 11GE26         0000000991900000000419231  00000000000001EUR20210122202601112026011120250111IT
20250811XS2281370903EIB TF 0,125% DC26 GBP        0000000952000000001342531  00000000008219GBP20210114202612142025121420241214IT
20250811XS2282094494VOLKSWAGEN LEASING 0.25% 12GE20000000991900000000421931  00000000014452EUR20210125202601122026011220250112IT
20250811XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000927500000003424732  00000000028904EUR20210112202901122026011220250112IT
20250811XS2283188683EXOR 0.875% CALL 19GE31       0000000896500000005443833  00000000048904EUR20210119203101192026011920250119IT
20250811XS2283340060EIB TF 0% GE31 EUR            0000000873500000005430133  00000000143151EUR20210114203101142026011420250114IT
20250811XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000869900000002427431  00000000329247BRL20210115202801142026011420250114IT
20250811XS2286302257EBRD TF 5% GE26 INR           0000000993100000000430131  00000000284932INR20221221202601152026011520250115IT
20250811XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000592600000015769935  00000000000241EUR20210119204105152026051520250515IT
20250811XS2288097053WORLD BANK GREEN BOND TF 4,5% 0000000988290000000449331  00000000247808ZAR20210122202601222026012220250122IT
20250811XS2288097137WORLD BANK GREEN TF 4,25% GE260000000710500000000449331  00000000234041RUB20210122202601222026012220250122IT
20250811XS2288097640WORLD BANK GREEN BOND TF 5% GE0000000959940000000449331  00000000275342BRL20210122202601222026012220250122IT
20250811XS2288098291WORLD BANK GREEN BOND TF 12% G0000000931960000000449331  00000000660822TRY20210122202601222026012220250122IT
20250811XS2288098457WORLD BANK GREEN TF 4,25% GE260000000983120000000449331  00000000234041MXN20210122202601222026012220250122IT
20250811XS2288109676TIM 1,625% 18/01/2029         0000000955000000003441132  00000000091267EUR20210118202901182026011820250118IT
20250811XS2288906857OMAN 7% 25GE51                0000001111900000025474035  00000000064674USD20210125205101252026012520250725IT
20250811XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000971200000002441131  00000000324164ZAR20210119202801192026011920250119IT
20250811XS2289133758UCG 0.85% 19GE31              0000000892600000005443833  00000000047507EUR20210119203101192026011920250119IT
20250811XS2289133915UCG 0.325% 19GE26             0000000992600000000441131  00000000018164EUR20210119202601192026011920250119IT
20250811XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000993900000001526031  00000000124418EUR20210209202702192026021920250219IT
20250811XS2290963466EIB TF 0,05% GE51 EUR         0000000430000000025479535  00000000002685EUR20210127205101272026012720250127IT
20250811XS2292486771ACEA GREEN BOND 0% CALL 28ST250000000997300000000131531  00000000000001EUR20210128202509282025092820240928IT
20250811XS2292487076ACEA GREEN BOND  0.25% CALL 280000000894900000004964432  00000000000959EUR20210128203007282026072820250728IT
20250811XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000947600000002460331  00000000013493EUR20210126202801262026012620250126IT
20250811XS2293578592WORLD BANK GREEN TF 0,25% GE290000000931800000003471232  00000000013288SEK20210129202901292026012920250129IT
20250811XS2293889759IFC TF 6,25% FB28 BRL         0000000881500000002484931  00000000321918BRL20210204202802042026020420250204IT
20250811XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000912800000003498632  00000000095781USD20210208202902082026020820250208IT
20250811XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000835500000005498633  00000000070575GBP20210208203102082026020820250208IT
20250811XS2294853697ADB GREEN BOND TF 6% FB26 BRL 0000000960870000000487731  00000000307397BRL20210205202602052026020520250205IT
20250811XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000997300000002515131  00000000225683EUR20240506202802152025101520250415IT
20250811XS2296210250AIIB TF 5% FB26 INR           0000000991740000000501431  00000000249315INR20210210202602102026021020250210IT
20250811XS2296644094EBRD TF 4,25% FB28 IDR        0000000994400000002493231  00000000215411IDR20210205202802072026020720250207IT
20250811XS2298094405AIIB TF 4,5% FB26 IDR         0000000900000000000501431  00000000224384IDR20210210202602102026021020250210IT
20250811XS2298601514EIB TF 4,5% FB28 MXN          0000000921400000002517831  00000000216986MXN20210216202802162026021620250216IT
20250811XS2299135819DANSKE BANK FIX TO CMS CALL SU0000000990600000005761633  00000000024110EUR20210215203105152026051520250515IT
20250811XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000989400000001474031  00000000000000EUR20230131202701310000000020231031IT
20250811XS2299521299BNP ISSUANCE TV GE27 EUR      0000000991500000001474031  00000000000000EUR20230131202701310000000020231031IT
20250811XS2300208928SNAM TRANSITION TF 0% AG25 CAL0000000999750000000011031  00000000000000EUR20210215202508150000000000000000IT
20250811XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000975600000002506831  00000000092466EUR20210212202802122026021220250212IT
20250811XS2302922302EIB TF 1% FB28 PLN            0000000917600000002542531  00000000045753PLN20210225202802252026022520250225IT
20250811XS2302931394IFC SOCIAL BOND TF 4,5% FB26 R0000000766700000000537031  00000000208356RUB20210223202602232026022320250223IT
20250811XS2303107937ISP 0.35% 23MZ28              0000000940500000002616431  00000000013521EUR20210323202803232026032320250323IT
20250811XS2304664167INTSANPAOLO TF 0,625% FB26 EUR0000000992100000000539731  00000000028767EUR20210224202602242026022420250224IT
20250811XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000910900000005542533  00000000062137EUR20210224203102242026022420250224IT
20250811XS2306852828IFC ZC FB41 BRL               0000000185700000015553435  00000000000000BRL20210225204102250000000000000000IT
20250811XS2307046354IADB TF 6,5% MZ31 BRL         0000000740100000005564433  00000000284932BRL20210304203103042026030420250304IT
20250811XS2308323661EIB TF 0,2% MZ36 EUR          0000000748200000010605535  00000000008055EUR20210303203603172026031720250317IT
20250811XS2312756062ISP 2.625% 11MZ36             0000000754900000010589035  00000000218274GBP20210311203603112025091120250311IT
20250811XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000882800000005265833  00000000000737EUR20210319203011152025111520241115IT
20250811XS2317058720WORLD BANK SUSTAINABLE TF 1,250000000985410000000594531  00000000050685NOK20210316202603162026031620250316IT
20250811XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000956500000002597331  00000000000000EUR20210316202803162026031620250316IT
20250811XS2317123052LATVIA FX 0% MAR31 EUR        0000000853600000005600033  00000000000000EUR20250326203103170000000000000000IT
20250811XS2320545499EIB GREEN TF 0,25% MZ26 SEK   0000000994420000000613731  00000000009658SEK20210323202603232026032320250323IT
20250811XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000000985600000001079531  00000000023014SEK20210322202609092025090920240909IT
20250811XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000900600000005632933  00000000099863USD20210329203103292026032920250329IT
20250811XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000965700000002632931  00000000083219AUD20210329202803292026032920250329IT
20250811XS2325696628SAIPEM FINANCE INT 3.125% CALL0000001005300000002638431  00000000113870EUR20210331202803312026033120250331IT
20250811XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000968000000001632931  00000000022945EUR20210330202703302026033020250330IT
20250811XS2325743990BPER BANCA SOCIAL BOND MC MZ270000000994000000001635631  00000000000000EUR20210331202703312026033120250331IT
20250811XS2326630907MEDIOBANCA SC MG26 USD        0000000977700000000737031  00000000047342USD20210507202605072026050720250507IT
20250811XS2330503694ROMANIA TF 2% AP33 EUR        0000000792500000007679534  00000000065205EUR20210414203304142026041420250414IT
20250811XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000655700000015684935  00000000089658EUR20210414204104142026041420250414IT
20250811XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000989300000001753431  00000000061644EUR20210505202705132026051320250513IT
20250811XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968600000002698631  00000000000000EUR20210428202804222026042220250422IT
20250811XS2332589972NEXI TF 1,625% AP26 CALL EUR  0000000992800000000717831  00000000091462EUR20210429202604302025103020250430IT
20250811XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000967300000003720532  00000000119604EUR20210429202904302025103020250430IT
20250811XS2337791482ADB TF 5% MG26 RUB            0000000757500000000737031  00000000131507RUB20210507202605072026050720250507IT
20250811XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000966400000001520531  00000000059932NOK20210506202702172026021720250217IT
20250811XS2338174068BNP MC MG27 USD               0000000941500000001750731  00000000000000USD20210512202705120000000020231112IT
20250811XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000005737033  00000000000000RUB20210506203105060000000000000000IT
20250811XS2343538372EIB TF 0% ST28 EUR            0000000934800000003134232  00000000086849EUR20210519202809282025092820240928IT
20250811XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000916100000003939732  00000000003938EUR20210519202907192026071920250719IT
20250811XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000981600000000939731  00000000002260EUR20210519202607202026072020250720IT
20250811XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000943300000002843831  00000000005959EUR20210614202806142026061420250614IT
20250811XS2348710562UNICREDIT MC GN27 CALL USD    0000000982800000001811031  00000000074731USD20210603202706032025120320250603IT
20250811XS2348714713UNICREDIT MC GN32 CALL USD    0000000903700000006816433  00000000117903USD20210603203206032025120320250603IT
20250811XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000938900000002909631  00000000005589EUR20210708202807082026070820250708IT
20250811XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000973300000000843831  00000000021082USD20210615202606152026061520250615IT
20250811XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000901500000002846631  00000000000000USD20210615202806150000000020240615IT
20250811XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000963500000001849331  00000000000000EUR20210617202706170000000000000000IT
20250811XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000903100000004852132  00000000000000EUR20210617203006172026061720250617IT
20250811XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000751500000010857535  00000000000000EUR20210617203606172026061720250617IT
20250811XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000987500000002967131  00000000000000EUR20210729202807292026072920250729IT
20250811XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000922900000003441132  00000000042123EUR20210618202901182026011820250118IT
20250811XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000797200000007863034  00000000017808EUR20210618203306202026062020250620IT
20250811XS2357205587TERNA GREEN BOND TF 0,375% GN20000000915600000003868532  00000000000000EUR20210623202906232026062320250623IT
20250811XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000896300000006890433  00000000000000EUR20210630203206302026063020250630IT
20250811XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000990700000002846631  00000000101230EUR20210707202806152025121520250615IT
20250811XS2358231798SNAM TRANSITION TF 0,625% GN310000000874400000005887733  00000000000000EUR20210630203106302026063020250630IT
20250811XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000000998600000005884933  00000000033870EUR20210629203106292026062920250629IT
20250811XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000948300000003901432  00000000008110EUR20210705202907052026070520250705IT
20250811XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001001100000005334808  00000000369600EUR20211209203110072025100720241007IT
20250811XS2361416915LATVIA FX 0% JAN29 EUR        0000000918700000003457532  00000000000000EUR20250326202901240000000000000000IT
20250811XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000988900000001920531  00000000009932EUR20210713202707132026071320250713IT
20250811XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000835000000005928833  00000000000000EUR20210715203107152026071520250715IT
20250811XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000883600000004923332  00000000013904EUR20210713203007132026071320250713IT
20250811XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000657000000016682235  00000000094521EUR20210713204204132026041320250413IT
20250811XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000474600000025942535  00000000005548EUR20210715205107152026071520250715IT
20250811XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000911800000002926031  00000000004795GBP20210715202807142026071420250714IT
20250811XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000989900000000926031  00000000006473EUR20210715202607152026071520250715IT
20250811XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000923400000003084932  00000000022027EUR20210910202809102025091020240910IT
20250811XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000889400000004509632  00000000018493EUR20210812203002122026021220250212IT
20250811XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000993500000001156231  00000000200411EUR20210927202610072025100720241007IT
20250811XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000957500000003230132  00000000057945EUR20210913202811022025110220241102IT
20250811XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000917000000003115132  00000000011096EUR20250312202809212025092120240921IT
20250811XS2387370526AFDB ZC ST51 ZAR              0000000074700000026115135  00000000000000ZAR20210916205109160000000000000000IT
20250811XS2388426541INTSANPAOLO SC OT31 EUR       0000000836500000006194533  00000000080822EUR20211020203110202025102020241020IT
20250811XS2388495942EIB TF 0% DC26 EUR            0000000975800000001364431  00000000177973EUR20210922202612222025122220241222IT
20250811XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000850600000006117833  00000000163995USD20250312203109222025092220250322IT
20250811XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000613900000026128835  00000000242867USD20250312205109212025092120250321IT
20250811XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000859300000003139732  00000000295826EUR20241031202809302025093020250630IT
20250811XS2390400633EFI SDG LINKED TF 0% MG26 CALL0000000984980000000794531  00000000000000EUR20210928202605280000000000000000IT
20250811XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000926200000003797332  00000000000000EUR20210928202905282026052820250528IT
20250811XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000790200000009137034  00000000000000EUR20210928203409282025092820240928IT
20250811XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000913000000006200033  00000000000000EUR20211022203110220000000020231022IT
20250811XS2391850703EIB TF 8% ST26 BRL            0000000997300000001137031  00000000690411BRL20210930202609302025093020240930IT
20250811XS2392609181BNP ISSUANCE TV LG27 EUR      0000000986700000001964431  00000000000000EUR20220729202707290000000020231029IT
20250811XS2392623760BNP ISSUANCE MC LG27 USD      0000001016700000001915131  00000000000000USD20220711202707110000000020230711IT
20250811XS2392998063EBRD TF 12% OT25 TRY          0000000962790000000139731  00000001032329TRY20211001202510012025100120241001IT
20250811XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000001156231  00000000443014RUB20211007202610072025100720241007IT
20250811XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000977700000001156231  00000000527397MXN20211007202610072025100720241007IT
20250811XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000986200000002249331  00000000168904EUR20211027202711102025111020241110IT
20250811XS2395580892ALERION GREEN TF 2,25% NV27 CA0000000985000000002230131  00000000173219EUR20211020202711032025110320241103IT
20250811XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000899500000006178133  00000000206164USD20211014203110142025101420241014IT
20250811XS2396274636BNP ISSUANCE TV LG26 EUR      0000000997200000000964431  00000000000000EUR20220729202607290000000020231029IT
20250811XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001017200000006441133  00000000266781EUR20211018203201182026011820250118IT
20250811XS2398666110GS GROUP MC FB27 EUR          0000000990500000001520531  00000000000000EUR20220217202702170000000020240217IT
20250811XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000985900000006654833  00000000105205EUR20220505203204052026040520250405IT
20250811XS2398807383FINECOBANK MC OT27 CALL EUR   0000000978500000002194531  00000000040274EUR20211021202710212025102120241021IT
20250811XS2398918024EIB SUSTAINABLE TF 0,875% MG260000000977810000000758931  00000000021096GBP20211020202605152026051520250515IT
20250811XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000811400000008709634  00000000000000EUR20211025203404252026042520250425IT
20250811XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000973800000001191831  00000000060616EUR20211020202610202025102020241020IT
20250811XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000978500000001208231  00000000067301EUR20211026202610262025102620241026IT
20250811XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000008232934  00000000000000EUR20211102203311022025110220241102IT
20250811XS2407593222ICCREA SOCIAL BOND MC GE27 CAL0000000998100000001435631  00000000119932EUR20211117202701172026011720250117IT
20250811XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000932800000003274032  00000000167616USD20211118202811182025111820241118IT
20250811XS2408944242EBRD TF 14,2% NV26 TRY        0000000832600000001284931  00000000617391TRY20211123202611232025112320250523IT
20250811XS2410414333CITIGROUP GM TV MG26 EUR      0000000995700000000772631  00000000000000EUR20220520202605200000000020231120IT
20250811XS2411537033B.POP SONDRIO TM 25/02/32     0000001008700000001542505  00000000177295EUR20211125203202252026022520250225IT
20250811XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000941500000003295932  00000000035342EUR20211126202811262025112620241126IT
20250811XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000982000000002441131  00000000000000EUR20220119202801192026011920250119IT
20250811XS2412566262INTSANPAOLO SC DC31 EUR       0000000845000000006386333  00000000061644EUR20211229203112292025122920241229IT
20250811XS2419364653EIB GREEN TF 0% NV27 EUR      0000000959100000002263031  00000000206356EUR20211209202711152025111520241115IT
20250811XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000904600000004454832  00000000013699EUR20250326203001232026012320250123IT
20250811XS2425613176EBRD TF 5,25% GE27 INR        0000000995600000001421931  00000000303493INR20220112202701122026011220250112IT
20250811XS2426323387BNP ISSUANCE TV ST25 EUR      0000001000700000000137031  00000000000000EUR20220930202509300000000020230930IT
20250811XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000980500000001611031  00000000046296EUR20220322202703222026032220250322IT
20250811XS2428618685BNP ISSUANCE TV ST26 EUR      0000000992500000001137031  00000000000000EUR20220930202609300000000020230930IT
20250811XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000916000000003342532  00000000082534GBP20220113202812132025121320241213IT
20250811XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000001446631  00000000373562RUB20220121202701212026012120250121IT
20250811XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000991700000001446631  00000000359726ZAR20220121202701212026012120250121IT
20250811XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000966400000001446631  00000000539589BRL20220121202701212026012120250121IT
20250811XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000990800000001446631  00000000401233MXN20220121202701212026012120250121IT
20250811XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000950300000003934232  00000000006849EUR20220117202907172026071720250717IT
20250811XS2432293673EFI SDG LINKED TF 0,25% NV25 C0000000994400000000268531  00000000000000EUR20220117202511172025111720241117IT
20250811XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000894900000005438433  00000000000000EUR20220117203101172026011720250117IT
20250811XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000811700000009441134  00000000000000EUR20220117203501172026011720250117IT
20250811XS2432303571ADB TF 2,45% GE27 CNY         0000001013500000001454831  00000000133575CNY20220124202701242026012420250124IT
20250811XS2433139966UNICREDIT MC GE28 CALL EUR    0000000978800000002438431  00000000051952EUR20220118202801182026011820250118IT
20250811XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000916700000006441133  00000000091267EUR20220118203201182026011820250118IT
20250811XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000929300000003860332  00000000000000EUR20220120202906202026062020250620IT
20250811XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000833900000008863034  00000000000000EUR20220120203406202026062020250620IT
20250811XS2433244089E.ON TF 0,125% GE26 CALL EUR  0000000991300000000438431  00000000007021EUR20220118202601182026011820250118IT
20250811XS2433363509EIB TF 0,25% GE32 EUR         0000000860900000006446633  00000000013904EUR20220118203201202026012020250120IT
20250811XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001008200000006958933  00000000018048EUR20220125203207252026072520250725IT
20250811XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000676500000003443832  00000000000000BRL20220119202901190000000000000000IT
20250811XS2433833238WORLD BANK SUSTAINABLE TF 9,5%0000000995140000000443831  00000000528356BRL20220120202601202026012020250120IT
20250811XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000803600000006446633  00000000052836EUR20220120203201202026012020250120IT
20250811XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001004500000006443833  00000000188630EUR20220119203201192026011920250119IT
20250811XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000977700000002457531  00000000088151EUR20220125202801252026012520250125IT
20250811XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000933300000006460333  00000000122055EUR20220125203201252026012520250125IT
20250811XS2434801325AIIB ZC GE32 RUB              0000000437800000006446633  00000000000000RUB20220120203201200000000000000000IT
20250811XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000975200000002572631  00000000091404EUR20220207202803072026030720250307IT
20250811XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000884100000008498634  00000000190068EUR20220207203402072026020720250207IT
20250811XS2434895988ROMANIA TF 3% FB27 USD        0000000976200000001547931  00000000273481USD20220127202702272025082720250227IT
20250811XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000886300000006630133  00000000269905USD20220127203203272025092720250327IT
20250811XS2435594135AIIB TF 5,75% GE27 INR        0000000991900000001457531  00000000311918INR20220125202701252026012520250125IT
20250811XS2436031533BNP ISSUANCE MC OT25 EUR      0000001001390000000172631  00000000000000EUR20221013202510130000000020230113IT
20250811XS2436031616BNP ISSUANCE MC OT27 EUR      0000000993600000002172631  00000000000000EUR20221013202710130000000020230113IT
20250811XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000938200000002709631  00000000000000EUR20220426202804262028042600000000IT
20250811XS2436470459SG ISSUER MC AG29 CALL USD    0000000950400000003980832  00000000292079USD20220803202908032025110320231103IT
20250811XS2436585355F.I.S. SDG LINK TF 5,625% AG270000001013700000001972631  00000000030571EUR20220210202708012026020120250801IT
20250811XS2436920321EIB TF 9,25% GE27 BRL         0000000989300000001465831  00000000494178BRL20220128202701282026012820250128IT
20250811XS2437324333WEBUILD SPA 3.875% 07/26      0000001009400000000961604  00000000014863EUR20220128202607282026072820250728IT
20250811XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000957700000002474031  00000000046027EUR20220131202801312026013120250131IT
20250811XS2438631710EBRD ZC FB32 BRL              0000000478800000006482233  00000000000000BRL20220202203202020000000000000000IT
20250811XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000993800000003501432  00000000338425ZAR20220209202902092026020920250209IT
20250811XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000931800000003501432  00000000476301BRL20220209202902092026020920250209IT
20250811XS2439227047WORLD BANK GREEN BOND TF 6,8750000000965400000003501432  00000000344692MXN20220209202902092026020920250209IT
20250811XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000915900000004265832  00000000003685EUR20220203202911152025111520241115IT
20250811XS2440511975BNP ISSUANCE TV OT26 EUR      0000000997400000001221931  00000000000000EUR20221031202610310000000020231031IT
20250811XS2440514136BNP ISSUANCE TV OT25 EUR      0000000987700000000221931  00000000000000EUR20221031202510310000000020231031IT
20250811XS2442400896BNP ISSUANCE MC NV26 CALL EUR 0000000993200000001304131  00000000000000EUR20221130202611300000000020231130IT
20250811XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001040800000002109631  00000000567637EUR20220920202709202025092020240920IT
20250811XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000976400000001849331  00000000101712MXN20220211202706172026061720250617IT
20250811XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001003600000001531531  00000000131178USD20220221202702212026022120250221IT
20250811XS2444707850INTSANPAOLO SC FB30 USD       0000000970200000004534232  00000000131178USD20220221203002212026022120250221IT
20250811XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001030500000002531531  00000000049192CHF20220221202802212026022120250221IT
20250811XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000935800000003517832  00000000485870EUR20220224202902152025091520250315IT
20250811XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000964600000003517832  00000000000000EUR20220224202902150000000020230915IT
20250811XS2446841657EIB TF 0,38% ST27 EUR         0000000970300000002095931  00000000033904EUR20220222202709152025091520240915IT
20250811XS2447564332BMW FIN TF 1% MG28 EUR        0000000961100000002780831  00000000022192EUR20220222202805222026052220250522IT
20250811XS2447602793POLAND TF 2,75% MG32 EUR      0000000983900000006791833  00000000058767EUR20220525203205252026052520250525IT
20250811XS2447948824AFDB ZC FB42 BRL              0000000168900000016550735  00000000000000BRL20220224204202240000000000000000IT
20250811XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001009100000002767131  00000000082466EUR20220504202805172026051720250517IT
20250811XS2455982038UNICREDIT MC LG27 CALL EUR    0000000987600000001904131  00000000012466EUR20220407202707072026070720250707IT
20250811XS2456955272GS INTL OC IND LINK AP28 EUR  0000001060300000002712331  00000000000000EUR20230504202804272028042700000000IT
20250811XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000980000000002597331  00000000000000EUR20220316202803162026031620250316IT
20250811XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000982200000001709631  00000000042110EUR20220427202704272026042720250427IT
20250811XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000987600000001904131  00000000012466EUR20220407202707072026070720250707IT
20250811XS2464634331BNP ISS MC FB28 CALL EUR      0000000992800000002550731  00000000000000EUR20230228202802280000000020231128IT
20250811XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000990100000002550731  00000000000000EUR20230228202802280000000020250228IT
20250811XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000925100000006643833  00000000099452EUR20220401203204012026040120250401IT
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20250811XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000999100000002671231  00000000128459GBP20230414202804122026041220250412IT
20250811XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000000965100000007676734  00000000135616EUR20230413203304132026041320250413IT
20250811XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000001019900000004674032  00000000094521EUR20240208203004132026041320250413IT
20250811XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001052300000007695934  00000000000000EUR20230420203304202026042020250420IT
20250811XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001043600000003131532  00000000392055EUR20230427202809272025092720240927IT
20250811XS2616399395AIIB ZC MG43 MXN              0000000186000000017739735  00000000000000MXN20230504204305040000000000000000IT
20250811XS2620212386ENGINEERING 11,125% 15/5/28   0000001076500000002761631  00000000268219EUR20230622202805152026051520250515IT
20250811XS2622186786WORLD BANK MC MG26 USD        0000000986550000000802731  00000000000000USD20230615202605310000000020240531IT
20250811XS2622190549WORLD BANK MC AG26 USD        0000000976200000001000031  00000000000000USD20230615202608110000000020230811IT
20250811XS2622191786WORLD BANK MC ST27 USD        0000000960000000002112331  00000000000000USD20230615202709210000000020230921IT
20250811XS2622192248WORLD BANK MC DC27 USD        0000000993000000002323331  00000000000000USD20230615202712070000000020231207IT
20250811XS2622199680WORLDBANK MC GN26 USD         0000000984800000000879531  00000000000000USD20230615202606280000000020240628IT
20250811XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001075900000002761631  00000000147671EUR20230515202805152026051520250515IT
20250811XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000001056300000004769932  00000000000000EUR20230518203005182026051820250518IT
20250811XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001048900000007775334  00000000097808EUR20230519203305192026051920250519IT
20250811XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001021500000001769931  00000000083425EUR20230519202705192026051920250519IT
20250811XS2624502360ITALY MC MG33 EUR             0000001004500000007769934  00000000000000EUR20230515203305170000000020250517IT
20250811XS2625195891INTSANPAOLO GREEN TF 4% MG26 E0000001015900000000769931  00000000092055EUR20230519202605192026051920250519IT
20250811XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001084800000004772632  00000000112192EUR20230519203005192026051920250519IT
20250811XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001027000000004947932  00000000017808EUR20230522203007222026072220250722IT
20250811XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001013400000001282231  00000000233288EUR20230522202611222025112220241122IT
20250811XS2625968776BMW FIN TF 3,625% MG35 EUR    0000001001400000009783634  00000000080445EUR20230522203505222026052220250522IT
20250811XS2626024868EIB TF 2,75% LG30 EUR         0000001013100000004969932  00000000009041EUR20230524203007302026073020250730IT
20250811XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001047700000003783632  00000000090411EUR20230523202905232026052320250523IT
20250811XS2627546851SG TF 4,2% AG28 CALL EUR      0000001038300000002997331  00000000004565EUR20230809202808092026020920250809IT
20250811XS2630111982BAYER TF 4% AG26 CALL EUR     0000001016600000001041131  00000000383562EUR20230526202608262025082620240826IT
20250811XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001049800000004043832  00000000407534EUR20230526202908262025082620240826IT
20250811XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001080800000007808234  00000000260656GBP20230531203305312025113020250531IT
20250811XS2631238677BNP MC GN27 EUR               0000000987900000001882231  00000000000000EUR20230629202706290000000020250629IT
20250811XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001045100000006830133  00000000072329EUR20230608203206082026060820250608IT
20250811XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001069100000002849331  00000000082466EUR20230616202806162026061620250616IT
20250811XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000001022300000005849333  00000000065205EUR20230616203106162026061620250616IT
20250811XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001090800000007846634  00000000081438EUR20230614203306142026061420250614IT
20250811XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001123800000002972631  00000000047079EUR20230720202807312026013120250731IT
20250811XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001100100000007863034  00000000188251USD20230620203306202025122020250620IT
20250811XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001156800000028876735  00000000221014USD20230620205406202025122020250620IT
20250811XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001030400000002956231  00000000038342EUR20230725202807252026012520250725IT
20250811XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001020700000001969931  00000000024810EUR20230731202707312026013120250731IT
20250811XS2641775452INTSANPAOLO SC GN27 USD       0000001041900000001882231  00000000065792USD20230629202706292025122920250629IT
20250811XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001074100000002901431  00000000057791EUR20230705202807052026070520250705IT
20250811XS2641797852INTSANPAOLO MC GN28 USD       0000001010000000002884931  00000000000000USD20230629202806290000000020250629IT
20250811XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001026500000002128831  00000000359384EUR20230704202709272025092720240927IT
20250811XS2647979181EIB TF 3% LG33 EUR            0000001017100000007931534  00000000022192EUR20230711203307152026071520250715IT
20250811XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001051100000007923334  00000000031849EUR20250326203307122026071220250712IT
20250811XS2649050106EIB TF 4,875% DC30 GBP        0000001039600000005350733  00000000317877GBP20230714203012162025121620241216IT
20250811XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001038700000007956234  00000000000000EUR20230724203307242026072420250724IT
20250811XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001022400000003137032  00000000000000EUR20230929202809292028092900000000IT
20250811XS2668070662MAIRETECNIMONT SDG FX 6.5%OCT20000001050800000003153432  00000000227322EUR20231005202810052025100520250405IT
20250811XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001038500000003556232  00000000167466EUR20230829202903012026030120250301IT
20250811XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001039200000002049331  00000000415925EUR20230829202708292025082920240829IT
20250811XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001107700000006052133  00000000487226EUR20230829203108292025082920240829IT
20250811XS2676882900BMPS MC SEP27 CALL EUR        0000001044500000002068531  00000000628767EUR20230913202709052025090520240905IT
20250811XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001100400000008093234  00000000480980EUR20230915203309122025091220240912IT
20250811XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001039500000013098635  00000000313808EUR20230919203809132025091320240913IT
20250811XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001085600000008093234  00000000490377EUR20230914203309122025091220240912IT
20250811XS2681334962COE FX 3.125% SEP28 EUR       0000001048600000003093232  00000000284247EUR20230919202809132025091320240913IT
20250811XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001096400000003131532  00000000609615EUR20231003202809272025092720240928IT
20250811XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001025200000002090431  00000000443425EUR20230914202709132025091320240913IT
20250811XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001070000000004624732  00000000184315EUR20231002203003262026032620250326IT
20250811XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001063100000008109634  00000000571130EUR20230920203309182025091820240918IT
20250811XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001053900000003106832  00000000492740EUR20230920202809182025091820240918IT
20250811XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001051500000008131534  00000000284041EUR20231004203309262025092620240926IT
20250811XS2694872081VW LEASING GREEN FX 4.5% MAR260000001013600000000619231  00000000171370EUR20230928202603252026032520250325IT
20250811XS2694872594VW LEASING GREEN FX 4.625% MAR0000001059400000003621932  00000000176130EUR20230928202903252026032520250325IT
20250811XS2694874533VW LEASING GREEN FX 4.75% SEP30000001072100000006126033  00000000416438EUR20230928203109252025092520240925IT
20250811XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001061700000003128832  00000000480685EUR20230929202809262025092620240926IT
20250811XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001074000000005153433  00000000454645EUR20231010203010052025100520250405IT
20250811XS2698043515ISP FX 5.6% NOV25 USD         0000001008700000000249331  00000000141522USD20231113202511102025111020250510IT
20250811XS2698043606ISP SC NOV29 USD              0000001026300000004252132  00000000002174USD20231113202911102025111020250810IT
20250811XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001041400000003150732  00000000330171EUR20231009202810042025100420241004IT
20250811XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001056400000008153434  00000000351473EUR20231009203310042025100420241004IT
20250811XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001012700000003884932  00000000370190EUR20231018202906292025091520250615IT
20250811XS2702860896WORLD BANK FX 3.2% NOV28 CALL 0000001023200000003271232  00000000299130EUR20231117202811172025081720250517IT
20250811XS2708197533GS GROUP FX 5.3% APR34 USD    0000001013400000008693234  00000000165534USD20240422203404192026041920250419IT
20250811XS2708198267GS GROUP FX 6.1% APR34 CALL US0000001016100000008693234  00000000190521USD20240422203404192026041920250419IT
20250811XS2708218800GS GROUP SC MAR27 EUR         0000000933300000001553431  00000000357260EUR20240304202703012026030120250301IT
20250811XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001080500000005756233  00000000107877EUR20231116203105132026051320250513IT
20250811XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001109100000010761635  00000000120205EUR20231116203605132026051320250513IT
20250811XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001066800000004339732  00000000110656EUR20231212202912122025121220250612IT
20250811XS2719281227ISP FR EUR3M+0.8% NOV25 CALL E0000001002700000000265831  00000000071098EUR20231120202511162025081820250516IT
20250811XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001062000000003265832  00000000478261EUR20231122202811152025111520250515IT
20250811XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001095500000008284934  00000000351267EUR20231124203311212025112120241121IT
20250811XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001041300000003780832  00000000085993EUR20240318202905222026052220250522IT
20250811XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001025000000003460332  00000000215385EUR20240126202901252026012620250127IT
20250811XS2726911931POLAND FX 3.625% NOV30 EUR    0000001041200000005304133  00000000253253EUR20231204203011292025112920241129IT
20250811XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001047200000004479532  00000000228938EUR20231206203002012026020120250201IT
20250811XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001020800000008435634  00000000220822EUR20240118203401152026011520250115IT
20250811XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000001010400000008441134  00000000183425EUR20250305203401172026011720250117IT
20250811XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001029600000006419233  00000000211541EUR20240122203201102026011020250110IT
20250811XS2745344601VW LEASING GREEN FX 3.625% OCT0000001012900000001167131  00000000301918EUR20240115202610112025101120241011IT
20250811XS2745705637ISP SC JAN32 USD              0000001029700000006424733  00000000228261USD20240115203201122025101220250712IT
20250811XS2745725155VW LEASING GREEN FX 3.875% OCT0000001032000000003169932  00000000322740EUR20240115202810112025101120241011IT
20250811XS2745726047VW LEASING GREEN FX 4% APR31 E0000001034900000005668533  00000000133699EUR20240115203104112026041120250411IT
20250811XS2746102479POLAND FX 3.625% JAN34 EUR    0000001026400000008424734  00000000210548EUR20240117203401112026011120250111IT
20250811XS2746103014POLAND FX 4.125% JAN44 EUR    0000001006200000018430135  00000000239589EUR20240117204401112026011120250111IT
20250811XS2746270003SOCIETEGENER OC MAY26 PUT EUR 0000001041700000000758931  00000000000000EUR20240607202605150000000000000000IT
20250811XS2747590896GENERALI GREEN FX 3.212% JAN290000001019100000003432932  00000000183040EUR20240116202901152026011520250115IT
20250811XS2747596315GENERALI GREEN FX 3.547% JAN340000001019800000008435634  00000000202130EUR20240116203401152026011520250115IT
20250811XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001024300000005432933  00000000192329EUR20240125203101152026011520250115IT
20250811XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001018300000010435635  00000000213699EUR20240129203601152026011520250115IT
20250811XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001023000000005438433  00000000197534EUR20240124203101172026011720250117IT
20250811XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001049800000003457532  00000000258973EUR20240202202901242026012420250124IT
20250811XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001021900000002950731  00000000017568EUR20240125202807232026072320250723IT
20250811XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001020100000009457534  00000000212329EUR20240125203501232026012320250123IT
20250811XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001032500000003956232  00000000018630EUR20240202202907252026072520250725IT
20250811XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001026600000003474032  00000000038315USD20240909202901302026013020250730IT
20250811XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001009700000008476734  00000000041576USD20240909203401302026013020250730IT
20250811XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001043400000004490432  00000000217740EUR20240208203002052026020520250205IT
20250811XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000001011900000003498632  00000000157534EUR20240219202902082026020820250208IT
20250811XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000986300000005493233  00000000210205USD20240219203102062026020620250206IT
20250811XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000001014700000007517834  00000000182877EUR20240219203302142026021420250214IT
20250811XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000001003700000008517834  00000000141425EUR20240220203402142026021420250214IT
20250811XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000001009800000008515134  00000000171644EUR20250227203402132026021320250213IT
20250811XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001023300000002526031  00000000159966EUR20240226202802192026021920250219IT
20250811XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001030000000005613733  00000000209110EUR20240226203103222026032220250322IT
20250811XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000990900000010539735  00000000261986EUR20240226203602222026022220250222IT
20250811XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001039200000006884933  00000000051233EUR20240306203206282026062820250628IT
20250811XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001035200000010556235  00000000207808EUR20240306203602282026022820250228IT
20250811XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001031600000003572632  00000000198938EUR20240311202903072026030720250307IT
20250811XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001063500000008591834  00000000227741EUR20240318203403132026031320250313IT
20250811XS2782311273ISP SC MAR31 USD              0000001025400000005589033  00000000365543USD20240314203103132025091320250613IT
20250811XS2782311943ISP FX 4.9% MAR26 USD         0000001007500000000586331  00000000314239USD20240314202603132025091320250613IT
20250811XS2782313212ISP SC MAR34 USD              0000001007000000008591834  00000000461739USD20240314203403132025091320250613IT
20250811XS2785686523BMPS MC MAR29 CALL EUR        0000001047000000003594532  00000000193904EUR20240320202903152026031520250315IT
20250811XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000995600000005109633  00000000312603EUR20240325203009192025091920240919IT
20250811XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000919700000010611035  00000000148973EUR20240325203603192026031920250319IT
20250811XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000986200000010613735  00000000128219EUR20240325203603202026032020250320IT
20250811XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001022900000006624733  00000000133288EUR20240327203203252026032520250325IT
20250811XS2791960664E ON SE GREEN FX 4.125% MAR44 0000001003200000018632935  00000000157089EUR20240327204403252026032520250325IT
20250811XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000985300000003663032  00000000258046EUR20240415202904092025100920250709IT
20250811XS2798174434RENO DE MEDICI SDG FREUR3M+5% 0000000782300000003679532  00000000432147EUR20240415202904152025091520250615IT
20250811XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001031900000003863032  00000000064623EUR20240621202906212026062120250621IT
20250811XS2802190459SNAM SPA FR EUR3M+0.4% APR26 E0000001013600000000676731  00000000071198EUR20240418202604152025101520250715IT
20250811XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001018300000004131532  00000000326712EUR20240419202909272025092720240927IT
20250811XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001032700000007134234  00000000359384EUR20240419203209272025092720240927IT
20250811XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003800000001679531  00000000019074EUR20240419202704162025101620250716IT
20250811XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001031600000005183633  00000000296952EUR20240419203010162025101620241016IT
20250811XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001177800000007460334  00000000422534EUR20240709203301242026012420250124IT
20250811XS2804499973OPTICS BIDCO FX 2.875% JAN26 C0000001000300000000465831  00000000153596EUR20240709202601282026012820250128IT
20250811XS2804500069OPTICS BIDCO FX 3.625% MAY26 C0000001009400000000786331  00000000077466EUR20240709202605252026052520250525IT
20250811XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000984800000002169931  00000000197158EUR20240709202710122025101220241012IT
20250811XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001076400000002515131  00000000672307EUR20240709202802152025081520250215IT
20250811XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001114200000002972631  00000000047079EUR20240709202807312026013120250731IT
20250811XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000938900000003441132  00000000091267EUR20240709202901182026011820250118IT
20250811XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000900400000029616435  00000000211438EUR20240709205503172026031720250317IT
20250811XS2805530693IMA FR APR29 CALL EUR         0000001012900000003679532  00000000169513EUR20240424202904152025101520250715IT
20250811XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001039800000000926031  00000000000000EUR20240729202607152026071500000000IT
20250811XS2814486093GS FIN CORP MC NOV34 EUR      0000000916600000009301434  00000000359096EUR20241129203411272025112720241127IT
20250811XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001050500000004778132  00000000089863EUR20240524203005212026052120250521IT
20250811XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001014800000006641133  00000000104760EUR20240725203203312026033120250331IT
20250811XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001086600000005767133  00000000046467EUR20240524203105172026013020250730IT
20250811XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001011800000005767133  00000000081730EUR20240527203105172025103020250730IT
20250811XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000975900000005846633  00000000446060EUR20240524203106152025093020250330IT
20250811XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001021900000003271232  00000000237740EUR20240523202811172025111720241117IT
20250811XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000001008100000007274034  00000000256027EUR20240523203211172025111720241117IT
20250811XS2824640713LOTTOMATICAS FR EUR3M+3.25% JU0000001009100000005808233  00000000103154EUR20240529203106012025090120250602IT
20250811XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001043000000004808232  00000000208538EUR20240529203006012025120120250601IT
20250811XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001030400000004778132  00000000081438EUR20240528203005212026052120250521IT
20250811XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001065000000004802732  00000000097500EUR20240604203005302026053020250530IT
20250811XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001014700000006805533  00000000105000EUR20240603203205302026053020250530IT
20250811XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001024900000005835633  00000000062671EUR20240617203106112026061120250611IT
20250811XS2829701718LATVIA FX 5.125% JUL34 USD    0000001021200000008972634  00000000033424USD20250328203407302026013020250730IT
20250811XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001007900000009128834  00000000000000EUR20240926203409250000000000000000IT
20250811XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000001005300000009128834  00000000350685EUR20240926203409252025092520240925IT
20250811XS2829724504GS 5,30% 07/02/2042 CALL      0000000971600000016504135  00000000000000EUR20250211204202070000000000000000IT
20250811XS2829734057GS GROUP FX 6% JAN35 CALL USD 0000001014100000009441134  00000000338630USD20250120203501172026011720250117IT
20250811XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000001010500000009441134  00000000225753EUR20250120203501172026011720250117IT
20250811XS2829752620GS GROUP SC JUL36 CALL EUR    0000000949100000010895935  00000000095479EUR20240702203607012026070120250701IT
20250811XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000974500000011808235  00000000112500EUR20240603203705302026053020250530IT
20250811XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001049300000001802731  00000000113425EUR20240607202705312026053120250531IT
20250811XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001061200000003860332  00000000076575EUR20240625202906202026062020250620IT
20250811XS2837717250ISP SC JUN36 USD              0000001002500000010843835  00000000521739USD20240613203606122025091220250612IT
20250811XS2837717417ISP SC JUN27 USD              0000001005800000001835631  00000000326087USD20240613202706122025091220250612IT
20250811XS2837718654ISP SC JUN30 USD              0000001008000000004838432  00000000391304USD20240613203006122025091220250612IT
20250811XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001014200000001082231  00000000344178EUR20240613202609102025091020240910IT
20250811XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001002800000001830131  00000000184585EUR20240613202706102025091020250610IT
20250811XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001027400000005084933  00000000355651EUR20240613203009102025091020240910IT
20250811XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001031200000005895933  00000000037397EUR20250227203107032026070320250703IT
20250811XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001031400000008942534  00000000024890EUR20240620203407192026071920250719IT
20250811XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001040300000003915132  00000000038356EUR20240715202907102026071020250710IT
20250811XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001034100000003893232  00000000042466EUR20240708202907022026070220250702IT
20250811XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001026200000005879533  00000000040068EUR20240702203106272026062720250627IT
20250811XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000001011000000010904135  00000000039687EUR20240709203607042026070420250704IT
20250811XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001016700000005912333  00000000025993EUR20240715203107092026070920250709IT
20250811XS2856819102DUOMO BIDCO FR EUR3M+4.125% JU0000001012100000005928833  00000000180518EUR20240722203107152025101520250715IT
20250811XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001017900000005934233  00000000019692EUR20240725203107172026071720250717IT
20250811XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000001004900000005972633  00000000162176EUR20240806203107312025101520250715IT
20250811XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001050000000004457532  00000000245342EUR20240731203001242026012420250124IT
20250811XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000600000001008231  00000000260132EUR20240819202608142025081420250514IT
20250811XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000001000000000006049333  00000000247890EUR20240902203108282025082820240828IT
20250811XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001012700000002043831  00000000286849EUR20240830202708272025082720240827IT
20250811XS2887901598BMW INT INV FX 3.125% AUG30 EU0000001007900000005046633  00000000298801EUR20240830203008272025082720240827IT
20250811XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000985100000009049334  00000000322705EUR20240830203408272025082720240827IT
20250811XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000001003100000004150732  00000000202363EUR20240902202910042025100420241004IT
20250811XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001035000000007074034  00000000337671EUR20240909203209052025090520240905IT
20250811XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000001009400000019082235  00000000395890EUR20240909204409052025090520240905IT
20250811XS2890436087BULGARIA FX 5% MAR37 USD      0000000988400000011572635  00000000432065USD20240909203703052025090520250305IT
20250811XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001054600000007068534  00000000386507EUR20240905203209032025090320240903IT
20250811XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001031700000003065832  00000000339658EUR20240905202809032025090320240903IT
20250811XS2895631567E ON SE GREEN FX 3.125% MAR30 0000001016300000004567132  00000000136130EUR20240909203003052026030520250305IT
20250811XS2895631641E ON SE FX 3.875% SEP38 CALL E0000001001000000013076735  00000000360959EUR20240909203809052025090520240905IT
20250811XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001007000000006180833  00000000169513EUR20241017203110152025101520250715IT
20250811XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001027600000006186333  00000000275548EUR20240926203110172025101720241017IT
20250811XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001016200000006139733  00000000284413EUR20241009203109302025093020250630IT
20250811XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001034800000006139733  00000000472404EUR20241009203109302025093020250331IT
20250811XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000001016800000008123334  00000000319795EUR20240923203309232025092320240923IT
20250811XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000001011600000006139733  00000000295826EUR20241003203109302025093020250630IT
20250811XS2906240028LATVIA FX 3% JAN32 EUR        0000001001300000006457533  00000000163562EUR20250305203201242026012420250124IT
20250811XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000961900000009621934  00000000437500USD20240927203503242025092420250324IT
20250811XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001010500000006123333  00000000450719EUR20240927203109242025092420240924IT
20250811XS2908645265ROMANIA FX 6% SEP44 EUR       0000000960700000019134235  00000000527671EUR20240927204409242025092420240924IT
20250811XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001027700000004142532  00000000301096EUR20241009202910012025100120241001IT
20250811XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000001025800000009402734  00000000250511EUR20241004203501032026010320250103IT
20250811XS2918233276ISP SC OCT32 USD              0000000991100000007172634  00000000235870USD20241014203210112025101120250711IT
20250811XS2918234084ISP SC OCT34 USD              0000000968000000009172634  00000000303261USD20241014203410112025101120250711IT
20250811XS2918234670ISP SC OCT30 USD              0000000990500000005169933  00000000235870USD20241014203010112025101120250711IT
20250811XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001054700000004720532  00000000137568EUR20241106203004302026043020250430IT
20250811XS2922763896POLAND FX 3.125% OCT31 EUR    0000001006700000006200033  00000000250856EUR20241025203110222025102220241022IT
20250811XS2922764191POLAND FX 3.875% OCT39 EUR    0000000990000000014205535  00000000311062EUR20241025203910222025102220241022IT
20250811XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000001019400000005221933  00000000281421EUR20241108203010302025103020250430IT
20250811XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000001016700000006263033  00000000295826EUR20241120203111142025093020250630IT
20250811XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000001007000000006238433  00000000284413EUR20250110203111052025093020250630IT
20250811XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000988000000012471235  00000000000000EUR20250124203801270000000020250427IT
20250811XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000989200000013471235  00000000101902USD20250124203901272025102720250727IT
20250811XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001038800000005337033  00000000158333EUR20241211203012112025121120250611IT
20250811XS2937307929STELLANTIS NV FX 3.375% NOV28 0000001011000000003276732  00000000245034EUR20241122202811192025111920241119IT
20250811XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000959200000008608234  00000000158904EUR20241122203403192026031920250319IT
20250811XS2939329996ISP MC NOV36 T2 CALL EUR      0000001018000000011268535  00000000315937EUR20241126203611142025111420241114IT
20250811XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000001010000000006295933  00000000238562EUR20241126203111262025112620241126IT
20250811XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001010100000004347932  00000000354701EUR20250403202912152025091520250615IT
20250811XS2947917527BMPS MC NOV30 CALL EUR        0000001015900000005298633  00000000255240EUR20241129203011272025112720241127IT
20250811XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001034200000006301433  00000000271781EUR20241203203111282025112820241128IT
20250811XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001024200000003301432  00000000254247EUR20241203202811282025112820241128IT
20250811XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000996300000009819234  00000000060548EUR20241209203506042026060420250604IT
20250811XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001018100000005509633  00000000236188EUR20250212203102122025081220250212IT
20250811XS2965706216MEDIOBANCA TM 28/02/31        0000000993400000005553433  00000000179726EUR20250228203102282026022820250228IT
20250811XS2971648725GENERALI GREEN FX 4.083% JUL350000001016500000009934234  00000000029084EUR20250115203507162026071620250716IT
20250811XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001017600000008852134  00000000069041EUR20250120203406162026061620250616IT
20250811XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001005200000014621935  00000000189658EUR20250120204003222026032220250322IT
20250811XS2975276143POLAND FX 3.625% JAN35 EUR    0000001019000000009438434  00000000205582EUR20250120203501162026011620250116IT
20250811XS2975280509POLAND FX 3% JAN30 EUR        0000001016300000004435632  00000000170137EUR20250120203001162026011620250116IT
20250811XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000001003200000009438434  00000000167301EUR20250123203501162026011620250116IT
20250811XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000001009100000014441135  00000000226849EUR20250120204001162026011620250116IT
20250811XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000001012200000007684934  00000000112192EUR20250120203304162026041620250416IT
20250811XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000001007700000004468532  00000000153596EUR20250227203001282026012820250128IT
20250811XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000970400000014474035  00000000193664EUR20250227204001282026012820250128IT
20250811XS2982293156GS GROUP OC AUG35 CALL EUR    0000001001900000009986334  00000000000000EUR20250805203508042035080400000000IT
20250811XS2982296092GS GROUP OC AUG35 CALL USD    0000001003500000009986334  00000000000000USD20250805203508042035080400000000IT
20250811XS2982308285GS GROUP SC JUN40 CALL EUR    0000000981300000014827435  00000000128493EUR20250606204006052026060520250605IT
20250811XS2982309176GS GROUP SC JUN40 CALL USD    0000000995600000014827435  00000000192740USD20250606204006052026060520250605IT
20250811XS2982318243GS GROUP SC APR35 CALL USD    0000001028500000009706834  00000000268767USD20250425203504242026042420250424IT
20250811XS2982321460GS GROUP SC APR35 CALL EUR    0000001027300000009706834  00000000179178EUR20250425203504242026042420250424IT
20250811XS2982322609GS GROUP MC JUN32 EUR         0000000997900000006852133  00000000347445EUR20250616203206162025091620241216IT
20250811XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000001007300000007454834  00000000192740EUR20250127203301222026012220250122IT
20250811XS2982332400BMW INT INV FX 3.125% JUL29 EU0000001013400000003947932  00000000017123EUR20250127202907222026072220250722IT
20250811XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003900000003454832  00000000057227EUR20250203202901232025102320250723IT
20250811XS2983840518GS GROUP MC JAN33 CALL EUR    0000001011200000007457534  00000000191781EUR20250128203301232026012320250123IT
20250811XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000999400000009476734  00000000191678EUR20250130203501302026013020250130IT
20250811XS2987793150ICCREA BANCA GREEN FX 3.375% J0000001018100000004474032  00000000178459EUR20250204203001302026013020250130IT
20250811XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001031200000004517832  00000000352891EUR20250403203002152025093020250630IT
20250811XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001090600000004517832  00000000626844EUR20250214203002152025093020250331IT
20250811XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000001000600000009572634  00000000000000USD20250311203503062026030600000000IT
20250811XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000993400000009572634  00000000000000EUR20250311203503062026030600000000IT
20250811XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001036400000004580832  00000000221507EUR20250214203003102026031020250310IT
20250811XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001046900000009087734  00000000573630EUR20250214203409102025091020240910IT
20250811XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001072300000011509635  00000000004076USD20250214203702102026021020250810IT
20250811XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001073200000004553432  00000000623913EUR20250218203002282025083120250228IT
20250811XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000001000100000006523333  00000000149829EUR20250217203202172026021720250217IT
20250811XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000001004900000002539731  00000000120822EUR20250228202802242026022420250224IT
20250811XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000997800000005542533  00000000138082EUR20250228203102242026022420250224IT
20250811XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000980000000010545235  00000000161096EUR20250228203602242026022420250224IT
20250811XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000997400000004569932  00000000124452EUR20250313203003062026030620250306IT
20250811XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001046700000019602735  00000000000000EUR20250314204503140000000000000000IT
20250811XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001017500000019602735  00000000000000USD20250314204503140000000000000000IT
20250811XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001035500000004567132  00000000174247EUR20250312203003052026030520250305IT
20250811XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000001009300000009569934  00000000183699EUR20250313203503052026030520250305IT
20250811XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000992700000008572634  00000000151507EUR20250313203403062026030620250306IT
20250811XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001034400000006920533  00000000049897EUR20250404203207112026071120250711IT
20250811XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001034300000013923335  00000000057329EUR20250404203907112026071120250711IT
20250811XS3037093716WORLD BANK SUSTAINABLE SC APR30000000992400000004706832  00000000059178EUR20250425203004252026042520250425IT
20250811XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000001016300000004641132  00000000135616EUR20250401203004012026040120250401IT
20250811XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001031700000004679532  00000000370765EUR20250416203004152025101520250415IT
20250811XS3041419642ITALY MC OCT35 EUR            0000000900000000010147935  00000000286339EUR20250402203510022025100220250402IT
20250811XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001035200000005476733  00000000270245EUR20250513203101312025110120250501IT
20250811XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000001010000000008742534  00000000092055EUR20250512203405072026050720250507IT
20250811XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001018600000012745235  00000000108493EUR20250512203805072026050720250507IT
20250811XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001027100000011783635  00000000103612EUR20250530203705212026052120250521IT
20250811XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000001003600000004915132  00000000026301EUR20250527203007102026071020250710IT
20250811XS3075392251ITALY MC NOV35 EUR            0000000989600000010271235  00000000189130EUR20250515203511162025111620250516IT
20250811XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000001009300000005775333  00000000073904EUR20250529203105202026052020250520IT
20250811XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001009800000009282234  00000000271233EUR20250529203411202025112020241120IT
20250811XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000001003000000002775331  00000000059692EUR20250529202805202026052020250520IT
20250811XS3075496896LATVIA FX 2.875% MAY30 EUR    0000001001300000004778132  00000000064589EUR20250604203005212026052120250521IT
20250811XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001015000000005778133  00000000087055EUR20250521203105212026052120250521IT
20250811XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000996600000005821933  00000000070068EUR20250619203106062026060620250606IT
20250811XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000985800000009824734  00000000083630EUR20250619203506062026060620250606IT
20250811XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000998300000006893233  00000000036507EUR20250701203207012026070120250701IT
20250811XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000001008400000010860335  00000000061175EUR20250619203606182026061820250618IT
20250811XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001016100000004356232  00000000000000EUR20250721202912182025101500000000IT
20250811XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000001017600000005890433  00000000322404EUR20250711203107012025101520250415IT
20250811XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000001007500000006874033  00000000044384EUR20250624203206242026062420250624IT
20250811XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001012400000005895933  00000000044075EUR20250710203107032026070320250703IT
20250811XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000001005600000006928833  00000000000000EUR20250718203207142025091500000000IT
20250811XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000001014400000006928833  00000000455503EUR20250718203207142025091520250315IT
20250811XS3109446610POLAND FX 3.125% JUL32 EUR    0000001001300000006909633  00000000029966EUR20250714203207072026070720250707IT
20250811XS3109460959POLAND GREEN FX 3.875% JUL37 E0000001004600000011912335  00000000037158EUR20250714203707072026070720250707IT
20250811XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001009600000010769935  00000000313247USD20250718203605162025111620250516IT
20250811XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001014400000005101433  00000000462500USD20250718203009162025091620250316IT
20250811XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000991400000009939734  00000000022192EUR20250722203507182026071820250718IT
20250811XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000986800000019947935  00000000027123EUR20250722204507182026071820250718IT
20250811XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000990300000005947933  00000000016438EUR20250722203107222026072220250722IT
20250811XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000999900000009953434  00000000015616EUR20250725203507232026072320250723IT
20250811ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000762200000010643835  00000000000000ZAR20210216203603312025091620250331IT
20250811ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000934200000005553433  00000000329885ZAR20100228203102282025082120250228IT
20250811ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000693500000015561635  00000000306322ZAR20100228204102282025082120250228IT
20250811ZAG000106998SUDAFRICA 8% 31GE30           0000000994000000004476732  00000000000000ZAR20210216203001312026011920250731IT
20250811ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000970500000006641133  00000000317124ZAR20140331203203312025092020250331IT
20250811ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000887100000011482235  00000000026868ZAR20130131203701312026012120250731IT
20250811ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000000953100000009556234  00000000418247ZAR20150228203502282025082120250228IT
20250811ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000883600000014482235  00000000028448ZAR20150731204001312026012120250731IT
