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        <Isin-Code>FR001400KY69</Isin-Code>
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        <Duration>4.1425</Duration>
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        <Date>20250812</Date>
        <Isin-Code>FR001400L834</Isin-Code>
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        <Mark-Price>102.05</Mark-Price>
        <Duration>8.2932</Duration>
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        <Isin-Code>FR001400NBC6</Isin-Code>
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        <Isin-Code>FR001400NEF3</Isin-Code>
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        <Duration>23.8849</Duration>
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        <Isin-Code>FR001400OHF4</Isin-Code>
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        <Isin-Code>FR001400PM68</Isin-Code>
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        <Isin-Code>FR001400QMF9</Isin-Code>
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        <Isin-Code>FR001400RX89</Isin-Code>
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        <Isin-Code>FR001400RYN6</Isin-Code>
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        <Isin-Code>FR001400SSO4</Isin-Code>
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        <Isin-Code>FR001400U4M6</Isin-Code>
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        <Duration>3.9562</Duration>
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        <Isin-Code>FR001400WK95</Isin-Code>
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        <Class-Id>31</Class-Id>
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        <Isin-Code>FR001400WYO4</Isin-Code>
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        <Next-Coupon-Date>20250525</Next-Coupon-Date>
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        <Isin-Code>FR001400XJJ3</Isin-Code>
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        <Duration>30.8055</Duration>
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        <Isin-Code>FR001400XLW2</Isin-Code>
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        <Duration>3.1205</Duration>
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        <Next-Coupon-Date>20240924</Next-Coupon-Date>
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        <Isin-Code>FR001400X8V5</Isin-Code>
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        <Mark-Price>98.29</Mark-Price>
        <Duration>9.789</Duration>
        <Class-Id>34</Class-Id>
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        <Next-Coupon-Date>20250525</Next-Coupon-Date>
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        <Isin-Code>FR001400Z2L7</Isin-Code>
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        <Duration>5.5425</Duration>
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        <Next-Coupon-Date>20250225</Next-Coupon-Date>
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        <Isin-Code>FR0014001NN8</Isin-Code>
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        <Mark-Price>26.13</Mark-Price>
        <Duration>46.8164</Duration>
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        <Next-Coupon-Date>20250525</Next-Coupon-Date>
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        <Isin-Code>FR0014001N38</Isin-Code>
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        <Mark-Price>95.08</Mark-Price>
        <Duration>5.9534</Duration>
        <Class-Id>33</Class-Id>
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        <Next-Coupon-Date>20250725</Next-Coupon-Date>
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        <Date>20250812</Date>
        <Isin-Code>FR0014002JM6</Isin-Code>
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        <Duration>18.8822</Duration>
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        <Next-Coupon-Date>20250625</Next-Coupon-Date>
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        <Isin-Code>FR0014002OL8</Isin-Code>
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        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.91096</Coupon-Rate>
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        <Issue-Date>20210401</Issue-Date>
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        <Next-Coupon-Date>20250401</Next-Coupon-Date>
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        <Isin-Code>FR0014002WK3</Isin-Code>
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        <Next-Coupon-Date>20241125</Next-Coupon-Date>
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        <Isin-Code>FR0014003513</Isin-Code>
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        <Next-Coupon-Date>20250225</Next-Coupon-Date>
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        <Date>20250812</Date>
        <Isin-Code>FR0014004AF5</Isin-Code>
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        <Duration>0.8849</Duration>
        <Class-Id>31</Class-Id>
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        <Next-Coupon-Date>20250701</Next-Coupon-Date>
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        <Date>20250812</Date>
        <Isin-Code>FR0014004J31</Isin-Code>
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        <Mark-Price>44.22</Mark-Price>
        <Duration>27.8027</Duration>
        <Class-Id>35</Class-Id>
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        <Issue-Date>20210525</Issue-Date>
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        <Next-Coupon-Date>20250525</Next-Coupon-Date>
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        <Date>20250812</Date>
        <Isin-Code>FR0014007L00</Isin-Code>
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        <Duration>6.789</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.19268</Coupon-Rate>
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        <Issue-Date>20210525</Issue-Date>
        <Expiry-Date>20320525</Expiry-Date>
        <Previous-Coupon-Date>20260525</Previous-Coupon-Date>
        <Next-Coupon-Date>20250525</Next-Coupon-Date>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>FR0014008181</Isin-Code>
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        <Mark-Price>61.07</Mark-Price>
        <Duration>27.9699</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.00493</Coupon-Rate>
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        <Issue-Date>20210725</Issue-Date>
        <Expiry-Date>20530725</Expiry-Date>
        <Previous-Coupon-Date>20260725</Previous-Coupon-Date>
        <Next-Coupon-Date>20250725</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>FR0014009O62</Isin-Code>
        <Description>OAT TF 1,25% MG38 EUR</Description>
        <Mark-Price>75.33</Mark-Price>
        <Duration>12.7918</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.27055</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20210525</Issue-Date>
        <Expiry-Date>20380525</Expiry-Date>
        <Previous-Coupon-Date>20260525</Previous-Coupon-Date>
        <Next-Coupon-Date>20250525</Next-Coupon-Date>
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        <Description>UNICREDIT SPA MC FEB30 CALL EU</Description>
        <Mark-Price>105.9</Mark-Price>
        <Duration>4.5123</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>2.25589</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20231116</Issue-Date>
        <Expiry-Date>20300214</Expiry-Date>
        <Previous-Coupon-Date>20260214</Previous-Coupon-Date>
        <Next-Coupon-Date>20250214</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>IT0005572166</Isin-Code>
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        <Mark-Price>104.57</Mark-Price>
        <Duration>2.2986</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>3.24384</Coupon-Rate>
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        <Issue-Date>20231204</Issue-Date>
        <Expiry-Date>20271129</Expiry-Date>
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        <Next-Coupon-Date>20241129</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>IT0005579534</Isin-Code>
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        <Mark-Price>99.14</Mark-Price>
        <Duration>8.4192</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>3.81096</Coupon-Rate>
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        <Issue-Date>20240110</Issue-Date>
        <Expiry-Date>20340110</Expiry-Date>
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        <Next-Coupon-Date>20250110</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>IT0005580045</Isin-Code>
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        <Mark-Price>101.2</Mark-Price>
        <Duration>1.4654</Duration>
        <Class-Id>05</Class-Id>
        <Coupon-Rate>1.45055</Coupon-Rate>
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        <Issue-Date>20240111</Issue-Date>
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        <Next-Coupon-Date>20250215</Next-Coupon-Date>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>IT0005580052</Isin-Code>
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        <Mark-Price>103.42</Mark-Price>
        <Duration>8.5534</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>1.92123</Coupon-Rate>
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        <Issue-Date>20240325</Issue-Date>
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        <Next-Coupon-Date>20250228</Next-Coupon-Date>
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        <Date>20250812</Date>
        <Isin-Code>IT0005580094</Isin-Code>
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        <Duration>4.9839</Duration>
        <Class-Id>08</Class-Id>
        <Coupon-Rate>1.72099</Coupon-Rate>
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        <Next-Coupon-Date>20250215</Next-Coupon-Date>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>IT0005580102</Isin-Code>
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        <Mark-Price>106.19</Mark-Price>
        <Duration>8.6822</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>1.73767</Coupon-Rate>
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        <Next-Coupon-Date>20250416</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005580136</Isin-Code>
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        <Mark-Price>106.15</Mark-Price>
        <Duration>4.4356</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>2.76473</Coupon-Rate>
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        <Issue-Date>20240123</Issue-Date>
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        <Next-Coupon-Date>20250117</Next-Coupon-Date>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>IT0005580573</Isin-Code>
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        <Mark-Price>105.23</Mark-Price>
        <Duration>8.6986</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>1.61096</Coupon-Rate>
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        <Issue-Date>20240124</Issue-Date>
        <Expiry-Date>20340422</Expiry-Date>
        <Previous-Coupon-Date>20260422</Previous-Coupon-Date>
        <Next-Coupon-Date>20250422</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>IT0005580656</Isin-Code>
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        <Mark-Price>105.03</Mark-Price>
        <Duration>5.4521</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>2.36795</Coupon-Rate>
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        <Issue-Date>20240126</Issue-Date>
        <Expiry-Date>20310123</Expiry-Date>
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        <Next-Coupon-Date>20250123</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005581530</Isin-Code>
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        <Duration>3.6274</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.92717</Coupon-Rate>
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        <Expiry-Date>20290328</Expiry-Date>
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        <Next-Coupon-Date>20250628</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>IT0005582421</Isin-Code>
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        <Duration>10.7462</Duration>
        <Class-Id>10</Class-Id>
        <Coupon-Rate>1.50806</Coupon-Rate>
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        <Issue-Date>20240131</Issue-Date>
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        <Next-Coupon-Date>20250401</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005583460</Isin-Code>
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        <Duration>4.5288</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>2.01438</Coupon-Rate>
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        <Issue-Date>20240223</Issue-Date>
        <Expiry-Date>20300220</Expiry-Date>
        <Previous-Coupon-Date>20260220</Previous-Coupon-Date>
        <Next-Coupon-Date>20250220</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005583486</Isin-Code>
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        <Duration>4.2191</Duration>
        <Class-Id>07</Class-Id>
        <Coupon-Rate>0.60054</Coupon-Rate>
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        <Issue-Date>20240305</Issue-Date>
        <Expiry-Date>20300305</Expiry-Date>
        <Previous-Coupon-Date>20250905</Previous-Coupon-Date>
        <Next-Coupon-Date>20250605</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005583643</Isin-Code>
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        <Mark-Price>97.81</Mark-Price>
        <Duration>11.5315</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>3.67068</Coupon-Rate>
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        <Issue-Date>20240219</Issue-Date>
        <Expiry-Date>20370219</Expiry-Date>
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        <Next-Coupon-Date>20250219</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005584260</Isin-Code>
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        <Duration>3.5479</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>2.50137</Coupon-Rate>
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        <Issue-Date>20240301</Issue-Date>
        <Expiry-Date>20290227</Expiry-Date>
        <Previous-Coupon-Date>20260227</Previous-Coupon-Date>
        <Next-Coupon-Date>20250227</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005584302</Isin-Code>
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        <Mark-Price>100.522</Mark-Price>
        <Duration>0.463</Duration>
        <Class-Id>03</Class-Id>
        <Coupon-Rate>0.13043</Coupon-Rate>
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        <Issue-Date>20240223</Issue-Date>
        <Expiry-Date>20260128</Expiry-Date>
        <Previous-Coupon-Date>20260128</Previous-Coupon-Date>
        <Next-Coupon-Date>20250728</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005584849</Isin-Code>
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        <Duration>3.67</Duration>
        <Class-Id>07</Class-Id>
        <Coupon-Rate>0.38234</Coupon-Rate>
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        <Issue-Date>20240228</Issue-Date>
        <Expiry-Date>20290701</Expiry-Date>
        <Previous-Coupon-Date>20260101</Previous-Coupon-Date>
        <Next-Coupon-Date>20250701</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005584856</Isin-Code>
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        <Mark-Price>103.64</Mark-Price>
        <Duration>7.6119</Duration>
        <Class-Id>09</Class-Id>
        <Coupon-Rate>0.4394</Coupon-Rate>
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        <Issue-Date>20240228</Issue-Date>
        <Expiry-Date>20340701</Expiry-Date>
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        <Next-Coupon-Date>20250701</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005585051</Isin-Code>
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        <Mark-Price>103.03</Mark-Price>
        <Duration>8.5671</Duration>
        <Class-Id>34</Class-Id>
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        <Issue-Date>20240308</Issue-Date>
        <Expiry-Date>20340305</Expiry-Date>
        <Previous-Coupon-Date>20260305</Previous-Coupon-Date>
        <Next-Coupon-Date>20250305</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005585853</Isin-Code>
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        <Mark-Price>96.96</Mark-Price>
        <Duration>11.5863</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20240311</Issue-Date>
        <Expiry-Date>20370311</Expiry-Date>
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        <Next-Coupon-Date>20250311</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005586729</Isin-Code>
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        <Mark-Price>104.28</Mark-Price>
        <Duration>8.8548</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.75342</Coupon-Rate>
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        <Issue-Date>20240322</Issue-Date>
        <Expiry-Date>20340618</Expiry-Date>
        <Previous-Coupon-Date>20260618</Previous-Coupon-Date>
        <Next-Coupon-Date>20250618</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>IT0005586893</Isin-Code>
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        <Mark-Price>102.54</Mark-Price>
        <Duration>4.8959</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.41404</Coupon-Rate>
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        <Issue-Date>20240320</Issue-Date>
        <Expiry-Date>20300704</Expiry-Date>
        <Previous-Coupon-Date>20260704</Previous-Coupon-Date>
        <Next-Coupon-Date>20250704</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>IT0005588881</Isin-Code>
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        <Duration>0.0</Duration>
        <Class-Id>01</Class-Id>
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        <Issue-Date>20240319</Issue-Date>
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        <Next-Coupon-Date>20250515</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005591851</Isin-Code>
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        <Duration>3.6055</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.88699</Coupon-Rate>
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        <Issue-Date>20241111</Issue-Date>
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        <Next-Coupon-Date>20250320</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>IT0005592818</Isin-Code>
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        <Class-Id>35</Class-Id>
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        <Issue-Date>20240418</Issue-Date>
        <Expiry-Date>20370417</Expiry-Date>
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        <Next-Coupon-Date>20250417</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005594467</Isin-Code>
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        <Duration>0.674</Duration>
        <Class-Id>03</Class-Id>
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        <Issue-Date>20240429</Issue-Date>
        <Expiry-Date>20320415</Expiry-Date>
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        <Next-Coupon-Date>20250415</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>IT0005594483</Isin-Code>
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        <Class-Id>07</Class-Id>
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        <Expiry-Date>20300514</Expiry-Date>
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        <Next-Coupon-Date>20250514</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>IT0005595373</Isin-Code>
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        <Duration>3.8164</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.76503</Coupon-Rate>
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        <Issue-Date>20240605</Issue-Date>
        <Expiry-Date>20290605</Expiry-Date>
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        <Next-Coupon-Date>20250605</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
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        <Date>20250812</Date>
        <Isin-Code>IT0005595597</Isin-Code>
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        <Issue-Date>20240702</Issue-Date>
        <Expiry-Date>20310628</Expiry-Date>
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        <Next-Coupon-Date>20250628</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>IT0005595803</Isin-Code>
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        <Duration>5.408</Duration>
        <Class-Id>08</Class-Id>
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        <Issue-Date>20240510</Issue-Date>
        <Expiry-Date>20310715</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>IT0005596207</Isin-Code>
        <Description>UNIPOLSAI FX 4.9% MAY34 T2 CAL</Description>
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        <Duration>8.7836</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>1.0874</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20240528</Issue-Date>
        <Expiry-Date>20340523</Expiry-Date>
        <Previous-Coupon-Date>20260523</Previous-Coupon-Date>
        <Next-Coupon-Date>20250523</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>IT0005596363</Isin-Code>
        <Description>BPER BANCA GREEN MC MAY31 CALL</Description>
        <Mark-Price>104.65</Mark-Price>
        <Duration>5.7781</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.89863</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20240527</Issue-Date>
        <Expiry-Date>20310522</Expiry-Date>
        <Previous-Coupon-Date>20260522</Previous-Coupon-Date>
        <Next-Coupon-Date>20250522</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>IT0005596470</Isin-Code>
        <Description>BTPS 4.050 30/10/37 G</Description>
        <Mark-Price>103.47</Mark-Price>
        <Duration>9.7076</Duration>
        <Class-Id>09</Class-Id>
        <Coupon-Rate>1.15082</Coupon-Rate>
        <Currency>EUR</Currency>
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        <Issue-Date>20070125</Issue-Date>
        <Expiry-Date>20370201</Expiry-Date>
        <Previous-Coupon-Date>20260201</Previous-Coupon-Date>
        <Next-Coupon-Date>20250801</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US023135AP19</Isin-Code>
        <Description>AMAZON TF 4,8% DC34 CALL USD</Description>
        <Mark-Price>102.25</Mark-Price>
        <Duration>9.3205</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>1.78361</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20141205</Issue-Date>
        <Expiry-Date>20341205</Expiry-Date>
        <Previous-Coupon-Date>20251205</Previous-Coupon-Date>
        <Next-Coupon-Date>20250605</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US023135AQ91</Isin-Code>
        <Description>AMAZON 4.950% CALLABLE 05DC44</Description>
        <Mark-Price>96.99</Mark-Price>
        <Duration>19.3288</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.83934</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20141205</Issue-Date>
        <Expiry-Date>20441205</Expiry-Date>
        <Previous-Coupon-Date>20251205</Previous-Coupon-Date>
        <Next-Coupon-Date>20250605</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US023135BM78</Isin-Code>
        <Description>AMAZON 4.250% CALLABLE 22AG57</Description>
        <Mark-Price>82.09</Mark-Price>
        <Duration>32.0493</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20180222</Issue-Date>
        <Expiry-Date>20570822</Expiry-Date>
        <Previous-Coupon-Date>20250822</Previous-Coupon-Date>
        <Next-Coupon-Date>20250222</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US03512TAB70</Isin-Code>
        <Description>ANGLOGOLD TF 6,5% AP40 CALL US</Description>
        <Mark-Price>103.43</Mark-Price>
        <Duration>14.6849</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>4.22678</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20100428</Issue-Date>
        <Expiry-Date>20400415</Expiry-Date>
        <Previous-Coupon-Date>20251015</Previous-Coupon-Date>
        <Next-Coupon-Date>20250415</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037411BA28</Isin-Code>
        <Description>APACHE CORP 4.75% CALL 15AP43</Description>
        <Mark-Price>74.6</Mark-Price>
        <Duration>17.6849</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>3.0888</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20120409</Issue-Date>
        <Expiry-Date>20430415</Expiry-Date>
        <Previous-Coupon-Date>20251015</Previous-Coupon-Date>
        <Next-Coupon-Date>20250415</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833AL42</Isin-Code>
        <Description>APPLE TF 3,85% MG43 CALL USD</Description>
        <Mark-Price>83.48</Mark-Price>
        <Duration>17.737</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.09239</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20130503</Issue-Date>
        <Expiry-Date>20430504</Expiry-Date>
        <Previous-Coupon-Date>20251104</Previous-Coupon-Date>
        <Next-Coupon-Date>20250504</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833AT77</Isin-Code>
        <Description>APPLE TF 4,45% MG44 CALL USD</Description>
        <Mark-Price>91.49</Mark-Price>
        <Duration>18.7452</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.37011</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20140506</Issue-Date>
        <Expiry-Date>20440506</Expiry-Date>
        <Previous-Coupon-Date>20251106</Previous-Coupon-Date>
        <Next-Coupon-Date>20250506</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833BA77</Isin-Code>
        <Description>APPLE TF 3,45% FB45 CALL USD</Description>
        <Mark-Price>77.25</Mark-Price>
        <Duration>19.5096</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.05625</Coupon-Rate>
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        <Issue-Date>20150209</Issue-Date>
        <Expiry-Date>20450209</Expiry-Date>
        <Previous-Coupon-Date>20260209</Previous-Coupon-Date>
        <Next-Coupon-Date>20250809</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833BH21</Isin-Code>
        <Description>APPLE TF 4,375% MG45 CALL USD</Description>
        <Mark-Price>88.23</Mark-Price>
        <Duration>19.7644</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.16372</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20150513</Issue-Date>
        <Expiry-Date>20450513</Expiry-Date>
        <Previous-Coupon-Date>20251113</Previous-Coupon-Date>
        <Next-Coupon-Date>20250513</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833BW97</Isin-Code>
        <Description>APPLE TF 4,5% FB36 CALL USD</Description>
        <Mark-Price>99.54</Mark-Price>
        <Duration>10.5397</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>4.22652</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160223</Issue-Date>
        <Expiry-Date>20360223</Expiry-Date>
        <Previous-Coupon-Date>20250823</Previous-Coupon-Date>
        <Next-Coupon-Date>20250223</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833BX70</Isin-Code>
        <Description>APPLE 4,65% 23/2/46 USD CALL</Description>
        <Mark-Price>91.29</Mark-Price>
        <Duration>20.5479</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>4.3674</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160420</Issue-Date>
        <Expiry-Date>20460223</Expiry-Date>
        <Previous-Coupon-Date>20250823</Previous-Coupon-Date>
        <Next-Coupon-Date>20250223</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833BY53</Isin-Code>
        <Description>APPLE 3.25% CALL 23FB26</Description>
        <Mark-Price>99.53</Mark-Price>
        <Duration>0.5342</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160223</Issue-Date>
        <Expiry-Date>20260223</Expiry-Date>
        <Previous-Coupon-Date>20250823</Previous-Coupon-Date>
        <Next-Coupon-Date>20250223</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833BZ29</Isin-Code>
        <Description>APPLE 2.45% CALL 04AG26</Description>
        <Mark-Price>98.58</Mark-Price>
        <Duration>0.9781</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160804</Issue-Date>
        <Expiry-Date>20260804</Expiry-Date>
        <Previous-Coupon-Date>20260204</Previous-Coupon-Date>
        <Next-Coupon-Date>20250804</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833CD08</Isin-Code>
        <Description>APPLE 3.85% CALL 04AG46</Description>
        <Mark-Price>81.05</Mark-Price>
        <Duration>20.9918</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160804</Issue-Date>
        <Expiry-Date>20460804</Expiry-Date>
        <Previous-Coupon-Date>20260204</Previous-Coupon-Date>
        <Next-Coupon-Date>20250804</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833CH12</Isin-Code>
        <Description>APPLE TF 4,25% FB47 CALL USD</Description>
        <Mark-Price>85.77</Mark-Price>
        <Duration>21.5096</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.06929</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20170209</Issue-Date>
        <Expiry-Date>20470209</Expiry-Date>
        <Previous-Coupon-Date>20260209</Previous-Coupon-Date>
        <Next-Coupon-Date>20250809</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833CJ77</Isin-Code>
        <Description>APPLE TF 3,35% FB27 CALL USD</Description>
        <Mark-Price>99.14</Mark-Price>
        <Duration>1.4959</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.05462</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20170209</Issue-Date>
        <Expiry-Date>20270209</Expiry-Date>
        <Previous-Coupon-Date>20260209</Previous-Coupon-Date>
        <Next-Coupon-Date>20250809</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US037833CR93</Isin-Code>
        <Description>APPLE 3.2% CALL 11MG27</Description>
        <Mark-Price>98.74</Mark-Price>
        <Duration>1.7452</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20170511</Issue-Date>
        <Expiry-Date>20270511</Expiry-Date>
        <Previous-Coupon-Date>20251111</Previous-Coupon-Date>
        <Next-Coupon-Date>20250511</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833CX61</Isin-Code>
        <Description>APPLE TF 3% GN27 CALL USD</Description>
        <Mark-Price>98.41</Mark-Price>
        <Duration>1.8548</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.86885</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20170620</Issue-Date>
        <Expiry-Date>20270620</Expiry-Date>
        <Previous-Coupon-Date>20251220</Previous-Coupon-Date>
        <Next-Coupon-Date>20250620</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US037833DB33</Isin-Code>
        <Description>APPLE 2.9% CALL 12ST27</Description>
        <Mark-Price>98.1</Mark-Price>
        <Duration>2.0849</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20170912</Issue-Date>
        <Expiry-Date>20270912</Expiry-Date>
        <Previous-Coupon-Date>20250912</Previous-Coupon-Date>
        <Next-Coupon-Date>20250312</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833DD98</Isin-Code>
        <Description>APPLE TF 3,75% ST47 CALL USD</Description>
        <Mark-Price>78.4</Mark-Price>
        <Duration>22.0986</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>3.11821</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20170912</Issue-Date>
        <Expiry-Date>20470912</Expiry-Date>
        <Previous-Coupon-Date>20250912</Previous-Coupon-Date>
        <Next-Coupon-Date>20250312</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833DG20</Isin-Code>
        <Description>APPLE 3.75% CALL 13NV47</Description>
        <Mark-Price>78.99</Mark-Price>
        <Duration>22.2685</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20171113</Issue-Date>
        <Expiry-Date>20471113</Expiry-Date>
        <Previous-Coupon-Date>20251113</Previous-Coupon-Date>
        <Next-Coupon-Date>20250513</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US037833DK32</Isin-Code>
        <Description>APPLE 3.0% CALL 13NV27</Description>
        <Mark-Price>98.29</Mark-Price>
        <Duration>2.2548</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20171113</Issue-Date>
        <Expiry-Date>20271113</Expiry-Date>
        <Previous-Coupon-Date>20251113</Previous-Coupon-Date>
        <Next-Coupon-Date>20250513</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US03938LAP94</Isin-Code>
        <Description>ARCELORMITTAL TF C.P. OT39 CAL</Description>
        <Mark-Price>110.8</Mark-Price>
        <Duration>14.1836</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>4.55191</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20091008</Issue-Date>
        <Expiry-Date>20391015</Expiry-Date>
        <Previous-Coupon-Date>20251015</Previous-Coupon-Date>
        <Next-Coupon-Date>20250415</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US040114HS26</Isin-Code>
        <Description>ARGENTINA STEP UP CALL SINK 09</Description>
        <Mark-Price>77.71</Mark-Price>
        <Duration>0.0</Duration>
        <Class-Id>36</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20300709</Expiry-Date>
        <Previous-Coupon-Date>20260109</Previous-Coupon-Date>
        <Next-Coupon-Date>20250709</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US040114HT09</Isin-Code>
        <Description>ARGENTINA STEP UP CALL SINK 09</Description>
        <Mark-Price>66.44</Mark-Price>
        <Duration>0.0</Duration>
        <Class-Id>36</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20350709</Expiry-Date>
        <Previous-Coupon-Date>20260109</Previous-Coupon-Date>
        <Next-Coupon-Date>20250709</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US040114HU71</Isin-Code>
        <Description>ARGENTINA STEP UP CALL SINK 09</Description>
        <Mark-Price>70.85</Mark-Price>
        <Duration>0.0</Duration>
        <Class-Id>36</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20380109</Expiry-Date>
        <Previous-Coupon-Date>20260109</Previous-Coupon-Date>
        <Next-Coupon-Date>20250709</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US040114HV54</Isin-Code>
        <Description>ARGENTINA STEP UP CALL SINK 09</Description>
        <Mark-Price>61.2</Mark-Price>
        <Duration>0.0</Duration>
        <Class-Id>36</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20410709</Expiry-Date>
        <Previous-Coupon-Date>20260109</Previous-Coupon-Date>
        <Next-Coupon-Date>20250709</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US040114HW38</Isin-Code>
        <Description>ARGENTINA STEP UP CALL SINK 09</Description>
        <Mark-Price>64.24</Mark-Price>
        <Duration>0.0</Duration>
        <Class-Id>36</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20460709</Expiry-Date>
        <Previous-Coupon-Date>20260109</Previous-Coupon-Date>
        <Next-Coupon-Date>20250709</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US040114HX11</Isin-Code>
        <Description>ARGENTINA 1% CALL SINK 09LG29</Description>
        <Mark-Price>81.97</Mark-Price>
        <Duration>0.0</Duration>
        <Class-Id>36</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20290709</Expiry-Date>
        <Previous-Coupon-Date>20260109</Previous-Coupon-Date>
        <Next-Coupon-Date>20250709</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US045167FZ16</Isin-Code>
        <Description>ADB TF 4,5% AG28 USD</Description>
        <Mark-Price>102.18</Mark-Price>
        <Duration>3.0384</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>4.1768</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20230831</Issue-Date>
        <Expiry-Date>20280825</Expiry-Date>
        <Previous-Coupon-Date>20250825</Previous-Coupon-Date>
        <Next-Coupon-Date>20250225</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US045167GE77</Isin-Code>
        <Description>ADB FX 4.875% MAY26 USD</Description>
        <Mark-Price>101.003</Mark-Price>
        <Duration>0.7726</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>2.19905</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20240725</Issue-Date>
        <Expiry-Date>20260521</Expiry-Date>
        <Previous-Coupon-Date>20251121</Previous-Coupon-Date>
        <Next-Coupon-Date>20250521</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US045167GH09</Isin-Code>
        <Description>ADB FX 3.625% AUG29 USD</Description>
        <Mark-Price>100.03</Mark-Price>
        <Duration>4.0466</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>3.30456</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20240904</Issue-Date>
        <Expiry-Date>20290828</Expiry-Date>
        <Previous-Coupon-Date>20250828</Previous-Coupon-Date>
        <Next-Coupon-Date>20250228</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US04522KAK25</Isin-Code>
        <Description>AIIB SUSTAINABLE FX 4.875% SEP</Description>
        <Mark-Price>100.99</Mark-Price>
        <Duration>1.0904</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>4.00068</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20231219</Issue-Date>
        <Expiry-Date>20260914</Expiry-Date>
        <Previous-Coupon-Date>20250914</Previous-Coupon-Date>
        <Next-Coupon-Date>20250314</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US06051GGA13</Isin-Code>
        <Description>BOFA 3.248% CALL 21OT27</Description>
        <Mark-Price>98.35</Mark-Price>
        <Duration>2.1918</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20161021</Issue-Date>
        <Expiry-Date>20271021</Expiry-Date>
        <Previous-Coupon-Date>20251021</Previous-Coupon-Date>
        <Next-Coupon-Date>20250421</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US06051GGF00</Isin-Code>
        <Description>BOFA - FIX FLOAT CALL 20GE28</Description>
        <Mark-Price>99.4</Mark-Price>
        <Duration>2.4411</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20170120</Issue-Date>
        <Expiry-Date>20280120</Expiry-Date>
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        <Next-Coupon-Date>20250720</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US06051GGG82</Isin-Code>
        <Description>BOFA - FIX FLOAT CALL 20GE48</Description>
        <Mark-Price>85.63</Mark-Price>
        <Duration>22.4548</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20170120</Issue-Date>
        <Expiry-Date>20480120</Expiry-Date>
        <Previous-Coupon-Date>20260120</Previous-Coupon-Date>
        <Next-Coupon-Date>20250720</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US097023BA22</Isin-Code>
        <Description>BOEING CO FX 5.875% FEB40 CALL</Description>
        <Mark-Price>100.68</Mark-Price>
        <Duration>14.5205</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>5.77762</Coupon-Rate>
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        <Issue-Date>20240510</Issue-Date>
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        <Next-Coupon-Date>20250215</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US097023BS30</Isin-Code>
        <Description>BOEING CO FX 3.375% JUN46 CALL</Description>
        <Mark-Price>68.74</Mark-Price>
        <Duration>20.8548</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.06967</Coupon-Rate>
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        <Issue-Date>20240729</Issue-Date>
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        <Next-Coupon-Date>20250615</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US105756AE07</Isin-Code>
        <Description>BRASILE 10.125% 15MG27</Description>
        <Mark-Price>109.76</Mark-Price>
        <Duration>1.7562</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>19970609</Issue-Date>
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        <Next-Coupon-Date>20250515</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US105756AL40</Isin-Code>
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        <Mark-Price>129.57</Mark-Price>
        <Duration>4.5671</Duration>
        <Class-Id>32</Class-Id>
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        <Issue-Date>20000306</Issue-Date>
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        <Previous-Coupon-Date>20250906</Previous-Coupon-Date>
        <Next-Coupon-Date>20250306</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US105756BK57</Isin-Code>
        <Description>BRASILE 7.125% 20GE37</Description>
        <Mark-Price>109.38</Mark-Price>
        <Duration>11.4493</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20060118</Issue-Date>
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        <Previous-Coupon-Date>20260120</Previous-Coupon-Date>
        <Next-Coupon-Date>20250720</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US105756BR01</Isin-Code>
        <Description>BRASILE 5.625% CALL 07GE41</Description>
        <Mark-Price>91.46</Mark-Price>
        <Duration>15.4164</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250707</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US105756BW95</Isin-Code>
        <Description>BRASILE 5% CALL 27GE45</Description>
        <Mark-Price>77.76</Mark-Price>
        <Duration>19.474</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250727</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US105756BY51</Isin-Code>
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        <Mark-Price>83.21</Mark-Price>
        <Duration>21.5425</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20160728</Issue-Date>
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        <Next-Coupon-Date>20250221</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US12594KAB89</Isin-Code>
        <Description>CNH INDUSTRIAL 3.85% CALL 15NV</Description>
        <Mark-Price>98.94</Mark-Price>
        <Duration>2.2603</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250515</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US156686AM96</Isin-Code>
        <Description>LUMEN TECH TF 6,875% GE28 CALL</Description>
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        <Duration>2.4274</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.0462</Coupon-Rate>
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        <Issue-Date>19980115</Issue-Date>
        <Expiry-Date>20280115</Expiry-Date>
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        <Next-Coupon-Date>20250715</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US156700AM80</Isin-Code>
        <Description>CENTURYLINK 7.6% CALL 15ST39</Description>
        <Mark-Price>85.25</Mark-Price>
        <Duration>14.1014</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20090921</Issue-Date>
        <Expiry-Date>20390915</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US156700AT34</Isin-Code>
        <Description>CENTURYLINK 7.65% CALL 15MZ42</Description>
        <Mark-Price>83.82</Mark-Price>
        <Duration>16.6</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20420315</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US168863BP27</Isin-Code>
        <Description>CILE 3.625% 30OT42</Description>
        <Mark-Price>82.62</Mark-Price>
        <Duration>17.2274</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20121030</Issue-Date>
        <Expiry-Date>20421030</Expiry-Date>
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        <Next-Coupon-Date>20250430</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US172967KA87</Isin-Code>
        <Description>CITIGROUP SUB 4.45% 29ST27</Description>
        <Mark-Price>100.1</Mark-Price>
        <Duration>2.1315</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20150929</Issue-Date>
        <Expiry-Date>20270929</Expiry-Date>
        <Previous-Coupon-Date>20250929</Previous-Coupon-Date>
        <Next-Coupon-Date>20250329</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US172967KJ96</Isin-Code>
        <Description>CITIGROUP SUB 4.6% 09MZ26</Description>
        <Mark-Price>100.09</Mark-Price>
        <Duration>0.5726</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160309</Issue-Date>
        <Expiry-Date>20260309</Expiry-Date>
        <Previous-Coupon-Date>20250909</Previous-Coupon-Date>
        <Next-Coupon-Date>20250309</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US172967KY63</Isin-Code>
        <Description>CITIGROUP 3.2% CALL 21OT26</Description>
        <Mark-Price>98.88</Mark-Price>
        <Duration>1.1918</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20161021</Issue-Date>
        <Expiry-Date>20261021</Expiry-Date>
        <Previous-Coupon-Date>20251021</Previous-Coupon-Date>
        <Next-Coupon-Date>20250421</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US172967LJ87</Isin-Code>
        <Description>CITIGROUP-FIX FLOAT CALL 24AP4</Description>
        <Mark-Price>82.61</Mark-Price>
        <Duration>22.7151</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20170425</Issue-Date>
        <Expiry-Date>20480424</Expiry-Date>
        <Previous-Coupon-Date>20251024</Previous-Coupon-Date>
        <Next-Coupon-Date>20250424</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US172967LP48</Isin-Code>
        <Description>CITIGROUP-FIX FLOAT CALL 24LG2</Description>
        <Mark-Price>98.78</Mark-Price>
        <Duration>2.9507</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20170724</Issue-Date>
        <Expiry-Date>20280724</Expiry-Date>
        <Previous-Coupon-Date>20260124</Previous-Coupon-Date>
        <Next-Coupon-Date>20250724</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US195325BK01</Isin-Code>
        <Description>COLOMBIA 7,375% 18/9/37 USD</Description>
        <Mark-Price>99.68</Mark-Price>
        <Duration>12.1096</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>5.89198</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20161206</Issue-Date>
        <Expiry-Date>20370918</Expiry-Date>
        <Previous-Coupon-Date>20250918</Previous-Coupon-Date>
        <Next-Coupon-Date>20250318</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US195325BM66</Isin-Code>
        <Description>COLOMBIA 6.125% CALL 18GE41</Description>
        <Mark-Price>85.64</Mark-Price>
        <Duration>15.4466</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20091020</Issue-Date>
        <Expiry-Date>20410118</Expiry-Date>
        <Previous-Coupon-Date>20260118</Previous-Coupon-Date>
        <Next-Coupon-Date>20250718</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US195325CU73</Isin-Code>
        <Description>COLOMBIA FX 5% JUN45 CALL USD</Description>
        <Mark-Price>72.04</Mark-Price>
        <Duration>19.8548</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.5847</Coupon-Rate>
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        <Issue-Date>20241018</Issue-Date>
        <Expiry-Date>20450615</Expiry-Date>
        <Previous-Coupon-Date>20251215</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US222213BB58</Isin-Code>
        <Description>COE FX 3.625% JAN28 USD</Description>
        <Mark-Price>99.09</Mark-Price>
        <Duration>2.4575</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.33492</Coupon-Rate>
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        <Issue-Date>20231219</Issue-Date>
        <Expiry-Date>20280126</Expiry-Date>
        <Previous-Coupon-Date>20260126</Previous-Coupon-Date>
        <Next-Coupon-Date>20250726</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US222213BC32</Isin-Code>
        <Description>COE SOCIAL FX 3.75% MAY26 USD</Description>
        <Mark-Price>99.553</Mark-Price>
        <Duration>0.7836</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.61005</Coupon-Rate>
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        <Issue-Date>20231219</Issue-Date>
        <Expiry-Date>20260525</Expiry-Date>
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        <Next-Coupon-Date>20250525</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US222213BE97</Isin-Code>
        <Description>COE FX 4.125% JAN29 USD</Description>
        <Mark-Price>101.27</Mark-Price>
        <Duration>3.4548</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.42595</Coupon-Rate>
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        <Issue-Date>20240209</Issue-Date>
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        <Next-Coupon-Date>20250724</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US260543CG61</Isin-Code>
        <Description>DOW CHEMICAL 4.375% CALL 15NV4</Description>
        <Mark-Price>79.35</Mark-Price>
        <Duration>17.2712</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20121114</Issue-Date>
        <Expiry-Date>20421115</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US278642AF09</Isin-Code>
        <Description>EBAY 4% CALL 15LG42</Description>
        <Mark-Price>81.83</Mark-Price>
        <Duration>16.9342</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20120724</Issue-Date>
        <Expiry-Date>20420715</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US279158AE95</Isin-Code>
        <Description>ECOPETROL TF 7,375% ST43 CALL</Description>
        <Mark-Price>87.55</Mark-Price>
        <Duration>18.1123</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>5.89198</Coupon-Rate>
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        <Issue-Date>20130918</Issue-Date>
        <Expiry-Date>20430918</Expiry-Date>
        <Previous-Coupon-Date>20250918</Previous-Coupon-Date>
        <Next-Coupon-Date>20250318</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US279158AJ82</Isin-Code>
        <Description>ECOPETROL 5.875% CALL 28MG45</Description>
        <Mark-Price>72.7</Mark-Price>
        <Duration>19.8055</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.42663</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20140528</Issue-Date>
        <Expiry-Date>20450528</Expiry-Date>
        <Previous-Coupon-Date>20251128</Previous-Coupon-Date>
        <Next-Coupon-Date>20250528</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US279158AN94</Isin-Code>
        <Description>ECOPETROL FX 6.875% APR30 CALL</Description>
        <Mark-Price>101.93</Mark-Price>
        <Duration>4.7151</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>3.94467</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20241018</Issue-Date>
        <Expiry-Date>20300429</Expiry-Date>
        <Previous-Coupon-Date>20251029</Previous-Coupon-Date>
        <Next-Coupon-Date>20250429</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US279158AQ26</Isin-Code>
        <Description>ECOPETROL FX 5.875% NOV51 CALL</Description>
        <Mark-Price>69.76</Mark-Price>
        <Duration>26.2411</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>3.2069</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20241018</Issue-Date>
        <Expiry-Date>20511102</Expiry-Date>
        <Previous-Coupon-Date>20251102</Previous-Coupon-Date>
        <Next-Coupon-Date>20250502</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US29078EAA38</Isin-Code>
        <Description>CENTURYLINK 7.995% CALL 01GN36</Description>
        <Mark-Price>47.23</Mark-Price>
        <Duration>10.811</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20360601</Expiry-Date>
        <Previous-Coupon-Date>20251201</Previous-Coupon-Date>
        <Next-Coupon-Date>20250601</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US29874QEL41</Isin-Code>
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        <Coupon-Rate>0.21467</Coupon-Rate>
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        <Issue-Date>20201125</Issue-Date>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US29874QEM24</Isin-Code>
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        <Coupon-Rate>0.04076</Coupon-Rate>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US298785DV50</Isin-Code>
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        <Mark-Price>104.67</Mark-Price>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US298785HD17</Isin-Code>
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        <Duration>0.6685</Duration>
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        <Isin-Code>US298785HM16</Isin-Code>
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        <Isin-Code>US298785JA59</Isin-Code>
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        <Next-Coupon-Date>20250326</Next-Coupon-Date>
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        <Isin-Code>US298785JL15</Isin-Code>
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        <Class-Id>33</Class-Id>
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        <Issue-Date>20210216</Issue-Date>
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        <Next-Coupon-Date>20250214</Next-Coupon-Date>
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        <Next-Coupon-Date>20250315</Next-Coupon-Date>
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        <Isin-Code>US298785JR84</Isin-Code>
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        <Isin-Code>US298785JS67</Isin-Code>
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        <Issue-Date>20240313</Issue-Date>
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        <Isin-Code>US298785JU14</Isin-Code>
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        <Coupon-Rate>3.15897</Coupon-Rate>
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        <Issue-Date>20230111</Issue-Date>
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        <Next-Coupon-Date>20250315</Next-Coupon-Date>
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        <Isin-Code>US298785JV96</Isin-Code>
        <Description>EIB GREEN BOND TF 3,75% FB33 U</Description>
        <Mark-Price>98.0</Mark-Price>
        <Duration>7.5151</Duration>
        <Class-Id>34</Class-Id>
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        <Issue-Date>20230214</Issue-Date>
        <Expiry-Date>20330214</Expiry-Date>
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        <Next-Coupon-Date>20250214</Next-Coupon-Date>
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        <Isin-Code>US298785JW79</Isin-Code>
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        <Duration>4.926</Duration>
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        <Coupon-Rate>0.55163</Coupon-Rate>
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        <Issue-Date>20230425</Issue-Date>
        <Expiry-Date>20300715</Expiry-Date>
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        <Next-Coupon-Date>20250715</Next-Coupon-Date>
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        <Isin-Code>US298785JY36</Isin-Code>
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        <Mark-Price>102.28</Mark-Price>
        <Duration>3.1808</Duration>
        <Class-Id>32</Class-Id>
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        <Issue-Date>20230829</Issue-Date>
        <Expiry-Date>20281016</Expiry-Date>
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        <Next-Coupon-Date>20250416</Next-Coupon-Date>
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        <Isin-Code>US298785JZ01</Isin-Code>
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        <Mark-Price>100.8</Mark-Price>
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        <Issue-Date>20240123</Issue-Date>
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        <Next-Coupon-Date>20250215</Next-Coupon-Date>
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        <Isin-Code>US298785KA31</Isin-Code>
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        <Duration>8.5123</Duration>
        <Class-Id>34</Class-Id>
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        <Issue-Date>20240220</Issue-Date>
        <Expiry-Date>20340213</Expiry-Date>
        <Previous-Coupon-Date>20250813</Previous-Coupon-Date>
        <Next-Coupon-Date>20250213</Next-Coupon-Date>
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        <Isin-Code>US298785KB14</Isin-Code>
        <Description>BEI FX 4.375% MAR27 USD</Description>
        <Mark-Price>100.92</Mark-Price>
        <Duration>1.6</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>3.47147</Coupon-Rate>
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        <Issue-Date>20240322</Issue-Date>
        <Expiry-Date>20270319</Expiry-Date>
        <Previous-Coupon-Date>20250919</Previous-Coupon-Date>
        <Next-Coupon-Date>20250319</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US298785KC96</Isin-Code>
        <Description>BEI FX 4.75% JUN29 USD</Description>
        <Mark-Price>103.56</Mark-Price>
        <Duration>3.8438</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.50546</Coupon-Rate>
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        <Issue-Date>20240515</Issue-Date>
        <Expiry-Date>20290615</Expiry-Date>
        <Previous-Coupon-Date>20251215</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US298785KE52</Isin-Code>
        <Description>BEI GREEN FX 4.375% OCT31 USD</Description>
        <Mark-Price>102.38</Mark-Price>
        <Duration>6.1644</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>2.96448</Coupon-Rate>
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        <Issue-Date>20240715</Issue-Date>
        <Expiry-Date>20311010</Expiry-Date>
        <Previous-Coupon-Date>20251010</Previous-Coupon-Date>
        <Next-Coupon-Date>20250410</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US298785KF28</Isin-Code>
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        <Mark-Price>99.84</Mark-Price>
        <Duration>0.0</Duration>
        <Class-Id>31</Class-Id>
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        <Issue-Date>20240829</Issue-Date>
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        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20241115</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US298785KG01</Isin-Code>
        <Description>BEI FX 4.5% MAR30 USD</Description>
        <Mark-Price>102.81</Mark-Price>
        <Duration>4.589</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>3.69293</Coupon-Rate>
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        <Issue-Date>20250123</Issue-Date>
        <Expiry-Date>20300314</Expiry-Date>
        <Previous-Coupon-Date>20250914</Previous-Coupon-Date>
        <Next-Coupon-Date>20250314</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US298785KH83</Isin-Code>
        <Description>BEI FX 4.625% FEB35 USD</Description>
        <Mark-Price>103.11</Mark-Price>
        <Duration>9.5096</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>4.625</Coupon-Rate>
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        <Issue-Date>20250219</Issue-Date>
        <Expiry-Date>20350212</Expiry-Date>
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        <Next-Coupon-Date>20250212</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US298785KJ40</Isin-Code>
        <Description>BEI FX 3.875% JUN28 USD</Description>
        <Mark-Price>100.38</Mark-Price>
        <Duration>2.8438</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.22814</Coupon-Rate>
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        <Issue-Date>20250321</Issue-Date>
        <Expiry-Date>20280615</Expiry-Date>
        <Previous-Coupon-Date>20251215</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US298785KL95</Isin-Code>
        <Description>BEI FX 4.25% AUG32 USD</Description>
        <Mark-Price>101.0</Mark-Price>
        <Duration>7.0164</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>4.15608</Coupon-Rate>
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        <Issue-Date>20250627</Issue-Date>
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        <Next-Coupon-Date>20250216</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US345370BN94</Isin-Code>
        <Description>FORD MOTOR TF 7,125% NV25 USD</Description>
        <Mark-Price>100.062</Mark-Price>
        <Duration>0.2603</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>3.44633</Coupon-Rate>
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        <Issue-Date>19951114</Issue-Date>
        <Expiry-Date>20251115</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US345370BY59</Isin-Code>
        <Description>FORD MOTOR 6.625% 01OT28</Description>
        <Mark-Price>105.4</Mark-Price>
        <Duration>3.1397</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20281001</Expiry-Date>
        <Previous-Coupon-Date>20251001</Previous-Coupon-Date>
        <Next-Coupon-Date>20250401</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US345370CA64</Isin-Code>
        <Description>FORD MOTOR 7.45% 16LG31</Description>
        <Mark-Price>109.67</Mark-Price>
        <Duration>5.9288</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>19990716</Issue-Date>
        <Expiry-Date>20310716</Expiry-Date>
        <Previous-Coupon-Date>20260116</Previous-Coupon-Date>
        <Next-Coupon-Date>20250716</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US345370CQ17</Isin-Code>
        <Description>FORD MOTOR 4.75% 15GE43</Description>
        <Mark-Price>78.15</Mark-Price>
        <Duration>17.4384</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20130108</Issue-Date>
        <Expiry-Date>20430115</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US345370CR99</Isin-Code>
        <Description>FORD MOTOR 4.346% CALL 08DC26</Description>
        <Mark-Price>99.5</Mark-Price>
        <Duration>1.3233</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20161208</Issue-Date>
        <Expiry-Date>20261208</Expiry-Date>
        <Previous-Coupon-Date>20251208</Previous-Coupon-Date>
        <Next-Coupon-Date>20250608</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US345370CS72</Isin-Code>
        <Description>FORD MOTOR 5.291%  CALL 08DC46</Description>
        <Mark-Price>82.01</Mark-Price>
        <Duration>21.337</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20161208</Issue-Date>
        <Expiry-Date>20461208</Expiry-Date>
        <Previous-Coupon-Date>20251208</Previous-Coupon-Date>
        <Next-Coupon-Date>20250608</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US345370CX67</Isin-Code>
        <Description>FORD MOTOR 9.625% CALL 22AP30</Description>
        <Mark-Price>116.33</Mark-Price>
        <Duration>4.6959</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20300422</Expiry-Date>
        <Previous-Coupon-Date>20251022</Previous-Coupon-Date>
        <Next-Coupon-Date>20250422</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US35671DBC83</Isin-Code>
        <Description>FREEPORT-MCMORAN 5.450% CALL 1</Description>
        <Mark-Price>93.03</Mark-Price>
        <Duration>17.6</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20430315</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US35671DBJ37</Isin-Code>
        <Description>FREEPORT-MCMORAN 5.40% CALL 14</Description>
        <Mark-Price>101.27</Mark-Price>
        <Duration>9.263</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20341114</Expiry-Date>
        <Previous-Coupon-Date>20251114</Previous-Coupon-Date>
        <Next-Coupon-Date>20250514</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US369604BF92</Isin-Code>
        <Description>GENERAL ELECTRIC 4.125% CALL 0</Description>
        <Mark-Price>84.96</Mark-Price>
        <Duration>17.1699</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20121009</Issue-Date>
        <Expiry-Date>20421009</Expiry-Date>
        <Previous-Coupon-Date>20251009</Previous-Coupon-Date>
        <Next-Coupon-Date>20250409</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US369604BH58</Isin-Code>
        <Description>GENERAL ELECTRIC 4.5% CALL 11M</Description>
        <Mark-Price>89.27</Mark-Price>
        <Duration>18.5918</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20140311</Issue-Date>
        <Expiry-Date>20440311</Expiry-Date>
        <Previous-Coupon-Date>20250911</Previous-Coupon-Date>
        <Next-Coupon-Date>20250311</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US369604BV43</Isin-Code>
        <Description>GENERAL ELECTRIC 3.45% CALL 01</Description>
        <Mark-Price>103.56</Mark-Price>
        <Duration>1.7178</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.93125</Coupon-Rate>
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        <Issue-Date>20200422</Issue-Date>
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        <Previous-Coupon-Date>20251101</Previous-Coupon-Date>
        <Next-Coupon-Date>20250501</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US369604BW26</Isin-Code>
        <Description>GENERAL ELECTRIC 3.625% CALL 0</Description>
        <Mark-Price>96.22</Mark-Price>
        <Duration>4.7205</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>2.02921</Coupon-Rate>
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        <Issue-Date>20200422</Issue-Date>
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        <Previous-Coupon-Date>20251101</Previous-Coupon-Date>
        <Next-Coupon-Date>20250501</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US369604BX09</Isin-Code>
        <Description>GENERAL ELECTRIC 4.25% CALL 01</Description>
        <Mark-Price>83.98</Mark-Price>
        <Duration>14.7288</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.37908</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20200422</Issue-Date>
        <Expiry-Date>20400501</Expiry-Date>
        <Previous-Coupon-Date>20251101</Previous-Coupon-Date>
        <Next-Coupon-Date>20250501</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US369604BY81</Isin-Code>
        <Description>GENERAL ELECTRIC 4.35% CALL 01</Description>
        <Mark-Price>84.57</Mark-Price>
        <Duration>24.7342</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.43505</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20200422</Issue-Date>
        <Expiry-Date>20500501</Expiry-Date>
        <Previous-Coupon-Date>20251101</Previous-Coupon-Date>
        <Next-Coupon-Date>20250501</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US36962GW752</Isin-Code>
        <Description>GENERAL ELECTRIC -TV 05MG26</Description>
        <Mark-Price>100.15</Mark-Price>
        <Duration>0.7288</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20060505</Issue-Date>
        <Expiry-Date>20260505</Expiry-Date>
        <Previous-Coupon-Date>20251105</Previous-Coupon-Date>
        <Next-Coupon-Date>20250805</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US36962G3P70</Isin-Code>
        <Description>GENERAL ELECTRIC 5.875% 14GE38</Description>
        <Mark-Price>107.48</Mark-Price>
        <Duration>12.4329</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20080114</Issue-Date>
        <Expiry-Date>20380114</Expiry-Date>
        <Previous-Coupon-Date>20260114</Previous-Coupon-Date>
        <Next-Coupon-Date>20250714</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US36962G4B75</Isin-Code>
        <Description>GENERAL ELECTRIC 6.875% 10GE39</Description>
        <Mark-Price>117.17</Mark-Price>
        <Duration>13.4219</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20090109</Issue-Date>
        <Expiry-Date>20390110</Expiry-Date>
        <Previous-Coupon-Date>20260110</Previous-Coupon-Date>
        <Next-Coupon-Date>20250710</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US370425RZ53</Isin-Code>
        <Description>ALLY FINANCIAL 8% 01NV31</Description>
        <Mark-Price>113.93</Mark-Price>
        <Duration>6.2247</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20011102</Issue-Date>
        <Expiry-Date>20311101</Expiry-Date>
        <Previous-Coupon-Date>20251101</Previous-Coupon-Date>
        <Next-Coupon-Date>20250501</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US37045VAK61</Isin-Code>
        <Description>GM 6.6% CALL 01AP36</Description>
        <Mark-Price>105.54</Mark-Price>
        <Duration>10.6438</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160223</Issue-Date>
        <Expiry-Date>20360401</Expiry-Date>
        <Previous-Coupon-Date>20251001</Previous-Coupon-Date>
        <Next-Coupon-Date>20250401</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US38141GVR28</Isin-Code>
        <Description>GOLDMAN SACHS GROUP 4.25% SUB</Description>
        <Mark-Price>99.94</Mark-Price>
        <Duration>0.1918</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20151021</Issue-Date>
        <Expiry-Date>20251021</Expiry-Date>
        <Previous-Coupon-Date>20251021</Previous-Coupon-Date>
        <Next-Coupon-Date>20250421</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US38143U8H71</Isin-Code>
        <Description>GOLDMAN SACHS GROUP 3.75% CALL</Description>
        <Mark-Price>99.73</Mark-Price>
        <Duration>0.5397</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160225</Issue-Date>
        <Expiry-Date>20260225</Expiry-Date>
        <Previous-Coupon-Date>20250825</Previous-Coupon-Date>
        <Next-Coupon-Date>20250225</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US382550BG56</Isin-Code>
        <Description>GOODYEAR 4.875% CALL 15MZ27</Description>
        <Mark-Price>99.12</Mark-Price>
        <Duration>1.589</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20170307</Issue-Date>
        <Expiry-Date>20270315</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US40434LAB18</Isin-Code>
        <Description>HP  3% CALL 17GN27</Description>
        <Mark-Price>97.89</Mark-Price>
        <Duration>1.8466</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20270617</Expiry-Date>
        <Previous-Coupon-Date>20251217</Previous-Coupon-Date>
        <Next-Coupon-Date>20250617</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US40434LAC90</Isin-Code>
        <Description>HP  3.4% CALL 17GN30</Description>
        <Mark-Price>94.67</Mark-Price>
        <Duration>4.8493</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20300617</Expiry-Date>
        <Previous-Coupon-Date>20251217</Previous-Coupon-Date>
        <Next-Coupon-Date>20250617</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US406216BK61</Isin-Code>
        <Description>HALLIBURTON 5% CALL 15NV45</Description>
        <Mark-Price>88.26</Mark-Price>
        <Duration>20.274</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.41848</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20151113</Issue-Date>
        <Expiry-Date>20451115</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US428236BR31</Isin-Code>
        <Description>HP  6% CALL 15ST41</Description>
        <Mark-Price>101.3</Mark-Price>
        <Duration>16.1041</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20110919</Issue-Date>
        <Expiry-Date>20410915</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US42824CAY57</Isin-Code>
        <Description>HPE 6.35% CALL 15OT45</Description>
        <Mark-Price>103.12</Mark-Price>
        <Duration>20.189</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20161015</Issue-Date>
        <Expiry-Date>20451015</Expiry-Date>
        <Previous-Coupon-Date>20251015</Previous-Coupon-Date>
        <Next-Coupon-Date>20250415</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US445545AF36</Isin-Code>
        <Description>HUNGARY TF 7,625% MZ41 USD</Description>
        <Mark-Price>115.74</Mark-Price>
        <Duration>15.6384</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>5.63587</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20110329</Issue-Date>
        <Expiry-Date>20410329</Expiry-Date>
        <Previous-Coupon-Date>20250929</Previous-Coupon-Date>
        <Next-Coupon-Date>20250329</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US4581X0CU04</Isin-Code>
        <Description>IADB TF 2% GN26 USD</Description>
        <Mark-Price>98.61</Mark-Price>
        <Duration>0.8055</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.77596</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160602</Issue-Date>
        <Expiry-Date>20260602</Expiry-Date>
        <Previous-Coupon-Date>20251202</Previous-Coupon-Date>
        <Next-Coupon-Date>20250602</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US4581X0CY26</Isin-Code>
        <Description>IADB TF 2,375% LG27 USD</Description>
        <Mark-Price>97.41</Mark-Price>
        <Duration>1.9014</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.46467</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20170707</Issue-Date>
        <Expiry-Date>20270707</Expiry-Date>
        <Previous-Coupon-Date>20260107</Previous-Coupon-Date>
        <Next-Coupon-Date>20250707</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US4581X0EL86</Isin-Code>
        <Description>IADB FX 4.5% SEP33 USD</Description>
        <Mark-Price>102.14</Mark-Price>
        <Duration>8.0932</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>3.71739</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20231004</Issue-Date>
        <Expiry-Date>20330913</Expiry-Date>
        <Previous-Coupon-Date>20250913</Previous-Coupon-Date>
        <Next-Coupon-Date>20250313</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US4581X0EP90</Isin-Code>
        <Description>IADB FX 4.375% JUL34 USD</Description>
        <Mark-Price>100.76</Mark-Price>
        <Duration>8.9342</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.61821</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20240725</Issue-Date>
        <Expiry-Date>20340717</Expiry-Date>
        <Previous-Coupon-Date>20260117</Previous-Coupon-Date>
        <Next-Coupon-Date>20250717</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US458140AV20</Isin-Code>
        <Description>INTEL CORP FX 4.1% MAY46 CALL</Description>
        <Mark-Price>74.52</Mark-Price>
        <Duration>20.7808</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.89402</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20241015</Issue-Date>
        <Expiry-Date>20460519</Expiry-Date>
        <Previous-Coupon-Date>20251119</Previous-Coupon-Date>
        <Next-Coupon-Date>20250519</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US45905CAA27</Isin-Code>
        <Description>WORLD BANK TF 4,75% FB35 USD</Description>
        <Mark-Price>103.57</Mark-Price>
        <Duration>9.5178</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>4.67127</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20151222</Issue-Date>
        <Expiry-Date>20350215</Expiry-Date>
        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US45905UAD63</Isin-Code>
        <Description>WORLD BANK ZC LG27 ZAR</Description>
        <Mark-Price>87.54</Mark-Price>
        <Duration>1.9205</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>ZAR</Currency>
        <Issue-Date>19970714</Issue-Date>
        <Expiry-Date>20270714</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>0</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US459058FT50</Isin-Code>
        <Description>WORLD BANK TF 1,875% OT26 USD</Description>
        <Mark-Price>97.61</Mark-Price>
        <Duration>1.2082</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.09631</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20161027</Issue-Date>
        <Expiry-Date>20261027</Expiry-Date>
        <Previous-Coupon-Date>20251027</Previous-Coupon-Date>
        <Next-Coupon-Date>20250427</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US459058HJ50</Isin-Code>
        <Description>WORLD BANK SUSTAINABLE TF 1,75</Description>
        <Mark-Price>92.2</Mark-Price>
        <Duration>4.2</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.06148</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20191023</Issue-Date>
        <Expiry-Date>20291023</Expiry-Date>
        <Previous-Coupon-Date>20251023</Previous-Coupon-Date>
        <Next-Coupon-Date>20250423</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US459058JC89</Isin-Code>
        <Description>WORLD BANK SUSTAINABLE TF 0,87</Description>
        <Mark-Price>87.19</Mark-Price>
        <Duration>4.7562</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.42799</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20200514</Issue-Date>
        <Expiry-Date>20300514</Expiry-Date>
        <Previous-Coupon-Date>20251114</Previous-Coupon-Date>
        <Next-Coupon-Date>20250514</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US459058JG93</Isin-Code>
        <Description>WORLD BANK SUSTAINABLE TF 0,75</Description>
        <Mark-Price>85.87</Mark-Price>
        <Duration>5.0411</Duration>
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        <Isin-Code>US46647PAJ57</Isin-Code>
        <Description>JP MORGAN CHASE&amp;CO-FIX FLOAT C</Description>
        <Mark-Price>88.15</Mark-Price>
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        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20170724</Issue-Date>
        <Expiry-Date>20380724</Expiry-Date>
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        <Next-Coupon-Date>20250724</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US46647PAK21</Isin-Code>
        <Description>JP MORGAN CHASE&amp;CO-FIX FLOAT C</Description>
        <Mark-Price>80.46</Mark-Price>
        <Duration>22.9644</Duration>
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        <Issue-Date>20170724</Issue-Date>
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        <Previous-Coupon-Date>20260124</Previous-Coupon-Date>
        <Next-Coupon-Date>20250724</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US500255AV61</Isin-Code>
        <Description>KOHLS 5.5% CALL 17LG45</Description>
        <Mark-Price>57.7</Mark-Price>
        <Duration>19.9425</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.78424</Coupon-Rate>
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        <Issue-Date>20150717</Issue-Date>
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        <Next-Coupon-Date>20250717</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US500769HS68</Isin-Code>
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        <Mark-Price>97.99</Mark-Price>
        <Duration>2.6438</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>2.05806</Coupon-Rate>
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        <Next-Coupon-Date>20250403</Next-Coupon-Date>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US500769JJ42</Isin-Code>
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        <Class-Id>31</Class-Id>
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        <Next-Coupon-Date>20250722</Next-Coupon-Date>
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        <Isin-Code>US500769JQ84</Isin-Code>
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        <Isin-Code>US500769JT24</Isin-Code>
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        <Isin-Code>US500769KA14</Isin-Code>
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        <Isin-Code>US500769KB96</Isin-Code>
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        <Isin-Code>US501797AL82</Isin-Code>
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        <Isin-Code>US501797AM65</Isin-Code>
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        <Class-Id>35</Class-Id>
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        <Issue-Date>20210216</Issue-Date>
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        <Next-Coupon-Date>20250701</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US515110BR44</Isin-Code>
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        <Duration>0.9562</Duration>
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        <Coupon-Rate>0.15217</Coupon-Rate>
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        <Next-Coupon-Date>20250727</Next-Coupon-Date>
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        <Isin-Code>US515110BT00</Isin-Code>
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        <Duration>2.2603</Duration>
        <Class-Id>31</Class-Id>
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        <Next-Coupon-Date>20250515</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US515110CD49</Isin-Code>
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        <Duration>2.8411</Duration>
        <Class-Id>31</Class-Id>
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        <Next-Coupon-Date>20250614</Next-Coupon-Date>
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        <Isin-Code>US515110CE22</Isin-Code>
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        <Duration>8.2055</Duration>
        <Class-Id>34</Class-Id>
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        <Isin-Code>US532716AK37</Isin-Code>
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        <Mark-Price>103.13</Mark-Price>
        <Duration>7.5562</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20210216</Issue-Date>
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        <Next-Coupon-Date>20250301</Next-Coupon-Date>
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        <Isin-Code>US532716AN75</Isin-Code>
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        <Mark-Price>102.07</Mark-Price>
        <Duration>11.9315</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20210216</Issue-Date>
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        <Next-Coupon-Date>20250715</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US55616XAG25</Isin-Code>
        <Description>MACYS 5.125% CALL 15GE42</Description>
        <Mark-Price>71.07</Mark-Price>
        <Duration>16.4384</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20210216</Issue-Date>
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        <Next-Coupon-Date>20250715</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US55616XAJ63</Isin-Code>
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        <Mark-Price>66.32</Mark-Price>
        <Duration>17.5233</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20210216</Issue-Date>
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        <Next-Coupon-Date>20250215</Next-Coupon-Date>
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        <Isin-Code>US55616XAM92</Isin-Code>
        <Description>MACYS 4.50% CALL 15DC34</Description>
        <Mark-Price>80.62</Mark-Price>
        <Duration>9.3479</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20210216</Issue-Date>
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        <Next-Coupon-Date>20250615</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US594918BR43</Isin-Code>
        <Description>MICROSOFT 2.4% CALL 08AG26</Description>
        <Mark-Price>98.4</Mark-Price>
        <Duration>0.989</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20160808</Issue-Date>
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        <Next-Coupon-Date>20250808</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US594918BT09</Isin-Code>
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        <Mark-Price>80.74</Mark-Price>
        <Duration>21.0027</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250808</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US61744YAK47</Isin-Code>
        <Description>MS - FIXED FLOATER CALL 22LG28</Description>
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        <Duration>2.9452</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250722</Next-Coupon-Date>
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        <Date>20250812</Date>
        <Isin-Code>US61744YAL20</Isin-Code>
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        <Duration>12.9507</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250722</Next-Coupon-Date>
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        <Date>20250812</Date>
        <Isin-Code>US626717AG73</Isin-Code>
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        <Class-Id>35</Class-Id>
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        <Next-Coupon-Date>20250601</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US62854AAP93</Isin-Code>
        <Description>MYLAN 5.25% CALL 15GN46</Description>
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        <Duration>20.8548</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250615</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US637071AK74</Isin-Code>
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        <Duration>17.3151</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.5541</Coupon-Rate>
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        <Issue-Date>20121120</Issue-Date>
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        <Next-Coupon-Date>20250601</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US64110LAN64</Isin-Code>
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        <Duration>1.2603</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250515</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US651229AY21</Isin-Code>
        <Description>NEWELL BRANDS MC C.P APR46 CAL</Description>
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        <Duration>20.6493</Duration>
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        <Coupon-Rate>5.08743</Coupon-Rate>
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        <Issue-Date>20240412</Issue-Date>
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        <Next-Coupon-Date>20250401</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US655664AH33</Isin-Code>
        <Description>NORDSTROM 6.95% 15MZ28</Description>
        <Mark-Price>103.11</Mark-Price>
        <Duration>2.5918</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>5.66576</Coupon-Rate>
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        <Issue-Date>19980316</Issue-Date>
        <Expiry-Date>20280315</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US655664AR15</Isin-Code>
        <Description>NORDSTROM 5% CALL 15GE44</Description>
        <Mark-Price>68.37</Mark-Price>
        <Duration>18.4384</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20440115</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US655664AS97</Isin-Code>
        <Description>NORDSTROM 4% CALL 15MZ27</Description>
        <Mark-Price>97.69</Mark-Price>
        <Duration>1.589</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>3.26087</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20170309</Issue-Date>
        <Expiry-Date>20270315</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US674599CJ22</Isin-Code>
        <Description>OCCIDENTAL PETR CORP 4.40% CAL</Description>
        <Mark-Price>74.64</Mark-Price>
        <Duration>20.6877</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20460415</Expiry-Date>
        <Previous-Coupon-Date>20251015</Previous-Coupon-Date>
        <Next-Coupon-Date>20250415</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US706451BG56</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.625% CAL</Description>
        <Mark-Price>88.8</Mark-Price>
        <Duration>9.8466</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20051215</Issue-Date>
        <Expiry-Date>20350615</Expiry-Date>
        <Previous-Coupon-Date>20251215</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US706451BR12</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.625% CAL</Description>
        <Mark-Price>82.4</Mark-Price>
        <Duration>12.8493</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.09973</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210125</Issue-Date>
        <Expiry-Date>20380615</Expiry-Date>
        <Previous-Coupon-Date>20251215</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US715638AU64</Isin-Code>
        <Description>PERU' 6,55% 14/03/2037 USD</Description>
        <Mark-Price>109.91</Mark-Price>
        <Duration>11.5945</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160126</Issue-Date>
        <Expiry-Date>20370314</Expiry-Date>
        <Previous-Coupon-Date>20370314</Previous-Coupon-Date>
        <Next-Coupon-Date>0</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US715638BM30</Isin-Code>
        <Description>PERU' 5.625% 18NV50</Description>
        <Mark-Price>96.2</Mark-Price>
        <Duration>25.2849</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20101118</Issue-Date>
        <Expiry-Date>20501118</Expiry-Date>
        <Previous-Coupon-Date>20251118</Previous-Coupon-Date>
        <Next-Coupon-Date>20250518</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US715638BU55</Isin-Code>
        <Description>PERU' 4.125% 25AG27</Description>
        <Mark-Price>100.49</Mark-Price>
        <Duration>2.0356</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20150825</Issue-Date>
        <Expiry-Date>20270825</Expiry-Date>
        <Previous-Coupon-Date>20250825</Previous-Coupon-Date>
        <Next-Coupon-Date>20250225</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71643VAB18</Isin-Code>
        <Description>PEMEX TF 6,7% FB32 AMORT CALL</Description>
        <Mark-Price>94.79</Mark-Price>
        <Duration>6.5178</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>6.55193</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20211216</Issue-Date>
        <Expiry-Date>20320216</Expiry-Date>
        <Previous-Coupon-Date>20250816</Previous-Coupon-Date>
        <Next-Coupon-Date>20250216</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71645WAQ42</Isin-Code>
        <Description>PETROBRAS 6.875% CALL 20GE40</Description>
        <Mark-Price>101.04</Mark-Price>
        <Duration>14.4493</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20091030</Issue-Date>
        <Expiry-Date>20400120</Expiry-Date>
        <Previous-Coupon-Date>20260120</Previous-Coupon-Date>
        <Next-Coupon-Date>20250720</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71645WAS08</Isin-Code>
        <Description>PETROBRAS 6.75% CALL 27GE41</Description>
        <Mark-Price>99.22</Mark-Price>
        <Duration>15.4712</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20110127</Issue-Date>
        <Expiry-Date>20410127</Expiry-Date>
        <Previous-Coupon-Date>20260127</Previous-Coupon-Date>
        <Next-Coupon-Date>20250727</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71647NAA72</Isin-Code>
        <Description>PETROBRAS 5.625% CALL 20MG43</Description>
        <Mark-Price>86.49</Mark-Price>
        <Duration>17.7808</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20130520</Issue-Date>
        <Expiry-Date>20430520</Expiry-Date>
        <Previous-Coupon-Date>20251120</Previous-Coupon-Date>
        <Next-Coupon-Date>20250520</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71647NAK54</Isin-Code>
        <Description>PETROBRAS 7.25% CALL 17MZ44</Description>
        <Mark-Price>102.65</Mark-Price>
        <Duration>18.6082</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20140317</Issue-Date>
        <Expiry-Date>20440317</Expiry-Date>
        <Previous-Coupon-Date>20250917</Previous-Coupon-Date>
        <Next-Coupon-Date>20250317</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71647NAN93</Isin-Code>
        <Description>PETROBRAS 6.85% CALL 05GN2115</Description>
        <Mark-Price>90.07</Mark-Price>
        <Duration>89.8712</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20150605</Issue-Date>
        <Expiry-Date>21150605</Expiry-Date>
        <Previous-Coupon-Date>20251205</Previous-Coupon-Date>
        <Next-Coupon-Date>20250605</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71647NAQ25</Isin-Code>
        <Description>PETROBRAS 8.75% CALL 23MG26</Description>
        <Mark-Price>103.2</Mark-Price>
        <Duration>0.7781</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160523</Issue-Date>
        <Expiry-Date>20260523</Expiry-Date>
        <Previous-Coupon-Date>20251123</Previous-Coupon-Date>
        <Next-Coupon-Date>20250523</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71647NAS80</Isin-Code>
        <Description>PETROBRAS 7.375% CALL 17GE27</Description>
        <Mark-Price>103.42</Mark-Price>
        <Duration>1.4329</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20170117</Issue-Date>
        <Expiry-Date>20270117</Expiry-Date>
        <Previous-Coupon-Date>20260117</Previous-Coupon-Date>
        <Next-Coupon-Date>20250717</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71647NAY58</Isin-Code>
        <Description>PETROBRAS 5.999% CALL 27GE28</Description>
        <Mark-Price>102.56</Mark-Price>
        <Duration>2.4603</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20180727</Issue-Date>
        <Expiry-Date>20280127</Expiry-Date>
        <Previous-Coupon-Date>20260127</Previous-Coupon-Date>
        <Next-Coupon-Date>20250727</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71647NAZ24</Isin-Code>
        <Description>PETROBRAS 5.75% CALL 01FB29</Description>
        <Mark-Price>102.21</Mark-Price>
        <Duration>3.4767</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20180201</Issue-Date>
        <Expiry-Date>20290201</Expiry-Date>
        <Previous-Coupon-Date>20260201</Previous-Coupon-Date>
        <Next-Coupon-Date>20250801</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71647NBD03</Isin-Code>
        <Description>PETROBRAS 6.9% CALL 19MZ49</Description>
        <Mark-Price>95.13</Mark-Price>
        <Duration>23.6164</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20190319</Issue-Date>
        <Expiry-Date>20490319</Expiry-Date>
        <Previous-Coupon-Date>20250919</Previous-Coupon-Date>
        <Next-Coupon-Date>20250319</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71647NBE85</Isin-Code>
        <Description>PETROBRAS 5.093% CALL 15GE30</Description>
        <Mark-Price>99.87</Mark-Price>
        <Duration>4.4301</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20300115</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71647NBH17</Isin-Code>
        <Description>PETROBRAS 5.6% CALL 03GE31</Description>
        <Mark-Price>101.88</Mark-Price>
        <Duration>5.3973</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210216</Issue-Date>
        <Expiry-Date>20310103</Expiry-Date>
        <Previous-Coupon-Date>20260103</Previous-Coupon-Date>
        <Next-Coupon-Date>20250703</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71647NBJ72</Isin-Code>
        <Description>PETROBRAS TF 5,5% GN51 CALL US</Description>
        <Mark-Price>78.98</Mark-Price>
        <Duration>25.8438</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.89344</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20210610</Issue-Date>
        <Expiry-Date>20510610</Expiry-Date>
        <Previous-Coupon-Date>20251210</Previous-Coupon-Date>
        <Next-Coupon-Date>20250610</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71647NBK46</Isin-Code>
        <Description>PETROBRAS FX 6.5% JUL33 CALL U</Description>
        <Mark-Price>104.06</Mark-Price>
        <Duration>7.8959</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>1.41304</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20241018</Issue-Date>
        <Expiry-Date>20330703</Expiry-Date>
        <Previous-Coupon-Date>20260103</Previous-Coupon-Date>
        <Next-Coupon-Date>20250703</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71647NBL29</Isin-Code>
        <Description>PETROBRAS FX 6% JAN35 CALL USD</Description>
        <Mark-Price>97.86</Mark-Price>
        <Duration>9.4274</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.97826</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20241018</Issue-Date>
        <Expiry-Date>20350113</Expiry-Date>
        <Previous-Coupon-Date>20260113</Previous-Coupon-Date>
        <Next-Coupon-Date>20250713</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71654QAZ54</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.5% CALL</Description>
        <Mark-Price>79.59</Mark-Price>
        <Duration>15.8164</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20110602</Issue-Date>
        <Expiry-Date>20410602</Expiry-Date>
        <Previous-Coupon-Date>20251202</Previous-Coupon-Date>
        <Next-Coupon-Date>20250602</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71654QBE17</Isin-Code>
        <Description>PETROLEOS MEXICANOS 5.5% CALL</Description>
        <Mark-Price>71.45</Mark-Price>
        <Duration>18.8877</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20120626</Issue-Date>
        <Expiry-Date>20440627</Expiry-Date>
        <Previous-Coupon-Date>20251227</Previous-Coupon-Date>
        <Next-Coupon-Date>20250627</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71654QBR20</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.375% CAL</Description>
        <Mark-Price>75.31</Mark-Price>
        <Duration>19.463</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20140723</Issue-Date>
        <Expiry-Date>20450123</Expiry-Date>
        <Previous-Coupon-Date>20260123</Previous-Coupon-Date>
        <Next-Coupon-Date>20250723</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71654QBX97</Isin-Code>
        <Description>PETROLEOS MEXICANOS 5.625% CAL</Description>
        <Mark-Price>70.12</Mark-Price>
        <Duration>20.463</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160123</Issue-Date>
        <Expiry-Date>20460123</Expiry-Date>
        <Previous-Coupon-Date>20260123</Previous-Coupon-Date>
        <Next-Coupon-Date>20250723</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71654QCB68</Isin-Code>
        <Description>PEMEX TF 6,875% AG26 CALL USD</Description>
        <Mark-Price>100.25</Mark-Price>
        <Duration>0.9781</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.29891</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160804</Issue-Date>
        <Expiry-Date>20260804</Expiry-Date>
        <Previous-Coupon-Date>20260204</Previous-Coupon-Date>
        <Next-Coupon-Date>20250804</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71654QCC42</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.750% CAL</Description>
        <Mark-Price>76.93</Mark-Price>
        <Duration>22.1233</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160921</Issue-Date>
        <Expiry-Date>20470921</Expiry-Date>
        <Previous-Coupon-Date>20250921</Previous-Coupon-Date>
        <Next-Coupon-Date>20250321</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71654QCG55</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.5% CALL</Description>
        <Mark-Price>100.07</Mark-Price>
        <Duration>1.5836</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20180313</Issue-Date>
        <Expiry-Date>20270313</Expiry-Date>
        <Previous-Coupon-Date>20250913</Previous-Coupon-Date>
        <Next-Coupon-Date>20250313</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71654QCK67</Isin-Code>
        <Description>PETROLEOS MEXICANOS 5.35% CALL</Description>
        <Mark-Price>97.3</Mark-Price>
        <Duration>2.5041</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20180812</Issue-Date>
        <Expiry-Date>20280212</Expiry-Date>
        <Previous-Coupon-Date>20250812</Previous-Coupon-Date>
        <Next-Coupon-Date>20250212</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71654QCL41</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.350% CAL</Description>
        <Mark-Price>74.4</Mark-Price>
        <Duration>22.5178</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20180812</Issue-Date>
        <Expiry-Date>20480212</Expiry-Date>
        <Previous-Coupon-Date>20250812</Previous-Coupon-Date>
        <Next-Coupon-Date>20250212</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71654QCP54</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.5% CALL</Description>
        <Mark-Price>99.93</Mark-Price>
        <Duration>3.4521</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20181023</Issue-Date>
        <Expiry-Date>20290123</Expiry-Date>
        <Previous-Coupon-Date>20260123</Previous-Coupon-Date>
        <Next-Coupon-Date>20250723</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71654QDB59</Isin-Code>
        <Description>PETROLEOS MEXICANOS 6.49% CALL</Description>
        <Mark-Price>100.06</Mark-Price>
        <Duration>1.4493</Duration>
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        <Issue-Date>20200723</Issue-Date>
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        <Next-Coupon-Date>20250723</Next-Coupon-Date>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71654QDC33</Isin-Code>
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        <Mark-Price>98.32</Mark-Price>
        <Duration>4.4521</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.74348</Coupon-Rate>
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        <Issue-Date>20200723</Issue-Date>
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        <Next-Coupon-Date>20250723</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US71654QDD16</Isin-Code>
        <Description>PEMEX 20/50</Description>
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        <Issue-Date>20201109</Issue-Date>
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        <Next-Coupon-Date>20250723</Next-Coupon-Date>
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        <Date>20250812</Date>
        <Isin-Code>US71654QDE98</Isin-Code>
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        <Next-Coupon-Date>20250728</Next-Coupon-Date>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US71654QDF63</Isin-Code>
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        <Next-Coupon-Date>20250728</Next-Coupon-Date>
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        <Date>20250812</Date>
        <Isin-Code>US71654QDH20</Isin-Code>
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        <Duration>0.1781</Duration>
        <Class-Id>31</Class-Id>
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        <Date>20250812</Date>
        <Isin-Code>US71656MAF68</Isin-Code>
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        <Date>20250812</Date>
        <Isin-Code>US718172BT54</Isin-Code>
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        <Duration>0.5397</Duration>
        <Class-Id>31</Class-Id>
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        <Isin-Code>US731011AU68</Isin-Code>
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        <Isin-Code>US731011AW25</Isin-Code>
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        <Isin-Code>US731011AY80</Isin-Code>
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        <Isin-Code>US731011AZ55</Isin-Code>
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        <Duration>28.6164</Duration>
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        <Isin-Code>US77586TAE64</Isin-Code>
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        <Duration>18.4575</Duration>
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        <Next-Coupon-Date>20250722</Next-Coupon-Date>
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        <Isin-Code>US780153AG79</Isin-Code>
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        <Next-Coupon-Date>20250415</Next-Coupon-Date>
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        <Isin-Code>US780153AW20</Isin-Code>
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        <Duration>2.5918</Duration>
        <Class-Id>31</Class-Id>
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        <Next-Coupon-Date>20250315</Next-Coupon-Date>
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        <Isin-Code>US786514BA67</Isin-Code>
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        <Duration>5.4767</Duration>
        <Class-Id>33</Class-Id>
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        <Next-Coupon-Date>20250801</Next-Coupon-Date>
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        <Isin-Code>US822582BQ44</Isin-Code>
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        <Duration>20.7562</Duration>
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        <Next-Coupon-Date>20250510</Next-Coupon-Date>
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        <Date>20250812</Date>
        <Isin-Code>US836205AP92</Isin-Code>
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        <Mark-Price>88.58</Mark-Price>
        <Duration>15.5808</Duration>
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        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250308</Next-Coupon-Date>
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        <Date>20250812</Date>
        <Isin-Code>US836205AR58</Isin-Code>
        <Description>SUDAFRICA 5.875% 16ST25</Description>
        <Mark-Price>99.99</Mark-Price>
        <Duration>0.0959</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250316</Next-Coupon-Date>
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        <Isin-Code>US836205AS32</Isin-Code>
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        <Mark-Price>76.59</Mark-Price>
        <Duration>18.9616</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250724</Next-Coupon-Date>
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        <Isin-Code>US836205AX27</Isin-Code>
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        <Duration>22.1397</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250327</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US836205AZ74</Isin-Code>
        <Description>SUDAFRICA 6.3% 22GN48</Description>
        <Mark-Price>82.04</Mark-Price>
        <Duration>22.8767</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250622</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>US857524AD47</Isin-Code>
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        <Duration>2.263</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>2.63043</Coupon-Rate>
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        <Next-Coupon-Date>20250516</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US857524AE20</Isin-Code>
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        <Duration>7.2685</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>2.75</Coupon-Rate>
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        <Next-Coupon-Date>20250516</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US857524AF94</Isin-Code>
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        <Duration>4.5068</Duration>
        <Class-Id>32</Class-Id>
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        <Next-Coupon-Date>20250212</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US857524AH50</Isin-Code>
        <Description>POLAND FX 5.375% FEB35 CALL US</Description>
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        <Duration>9.5096</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>5.375</Coupon-Rate>
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        <Next-Coupon-Date>20250212</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US87927VAF58</Isin-Code>
        <Description>TIM CAP 6.375% CALL 15NV33</Description>
        <Mark-Price>104.0</Mark-Price>
        <Duration>8.2658</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250515</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US87927VAM00</Isin-Code>
        <Description>TIM CAP 6% CALL 30ST34</Description>
        <Mark-Price>100.21</Mark-Price>
        <Duration>9.1397</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Next-Coupon-Date>20250330</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US87927VAR96</Isin-Code>
        <Description>TIM CAP 7.2% CALL 18LG36</Description>
        <Mark-Price>105.44</Mark-Price>
        <Duration>10.9397</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20060718</Issue-Date>
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        <Next-Coupon-Date>20250718</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US87927VAV09</Isin-Code>
        <Description>TIM CAP 7.721% CALL 04GN38</Description>
        <Mark-Price>108.63</Mark-Price>
        <Duration>12.8192</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20080604</Issue-Date>
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        <Previous-Coupon-Date>20251204</Previous-Coupon-Date>
        <Next-Coupon-Date>20250604</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Date>20250812</Date>
        <Isin-Code>US87938WAC73</Isin-Code>
        <Description>TELEFON EMIS FX 7.045% JUN36 C</Description>
        <Mark-Price>111.36</Mark-Price>
        <Duration>10.863</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.04036</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20231122</Issue-Date>
        <Expiry-Date>20360620</Expiry-Date>
        <Previous-Coupon-Date>20251220</Previous-Coupon-Date>
        <Next-Coupon-Date>20250620</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US879385AD49</Isin-Code>
        <Description>TELEFONICA E FX 8.25% SEP30 CA</Description>
        <Mark-Price>115.25</Mark-Price>
        <Duration>5.0959</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>6.72554</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20231122</Issue-Date>
        <Expiry-Date>20300915</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US88163VAD10</Isin-Code>
        <Description>TEVA PHARM FIN CO LLC 6.15% CA</Description>
        <Mark-Price>101.92</Mark-Price>
        <Duration>10.4795</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20060131</Issue-Date>
        <Expiry-Date>20360201</Expiry-Date>
        <Previous-Coupon-Date>20260201</Previous-Coupon-Date>
        <Next-Coupon-Date>20250801</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US88167AAE10</Isin-Code>
        <Description>TEVA PHARMA FIN III 3.15% CALL</Description>
        <Mark-Price>98.09</Mark-Price>
        <Duration>1.137</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160721</Issue-Date>
        <Expiry-Date>20261001</Expiry-Date>
        <Previous-Coupon-Date>20251001</Previous-Coupon-Date>
        <Next-Coupon-Date>20250401</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US88167AAF84</Isin-Code>
        <Description>TEVA PHARMA FIN III 4.10% CALL</Description>
        <Mark-Price>72.49</Mark-Price>
        <Duration>21.1507</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160721</Issue-Date>
        <Expiry-Date>20461001</Expiry-Date>
        <Previous-Coupon-Date>20251001</Previous-Coupon-Date>
        <Next-Coupon-Date>20250401</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US89236TDR32</Isin-Code>
        <Description>TOYOTA CREDI TF 3,2% GE27 CALL</Description>
        <Mark-Price>98.83</Mark-Price>
        <Duration>1.4164</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.55652</Coupon-Rate>
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        <Issue-Date>20170109</Issue-Date>
        <Expiry-Date>20270111</Expiry-Date>
        <Previous-Coupon-Date>20260111</Previous-Coupon-Date>
        <Next-Coupon-Date>20250711</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US893830AF64</Isin-Code>
        <Description>TRANSOCEAN 7.5% CALL 15AP31</Description>
        <Mark-Price>88.28</Mark-Price>
        <Duration>5.6767</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20010405</Issue-Date>
        <Expiry-Date>20310415</Expiry-Date>
        <Previous-Coupon-Date>20251015</Previous-Coupon-Date>
        <Next-Coupon-Date>20250415</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US893830AT68</Isin-Code>
        <Description>TRANSOCEAN 6.8% CALL 15MZ38</Description>
        <Mark-Price>78.02</Mark-Price>
        <Duration>12.5973</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20071211</Issue-Date>
        <Expiry-Date>20380315</Expiry-Date>
        <Previous-Coupon-Date>20250915</Previous-Coupon-Date>
        <Next-Coupon-Date>20250315</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US900123AL40</Isin-Code>
        <Description>TURCHIA 11.875% 15GE30</Description>
        <Mark-Price>125.09</Mark-Price>
        <Duration>4.4301</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20000118</Issue-Date>
        <Expiry-Date>20300115</Expiry-Date>
        <Previous-Coupon-Date>20260115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250715</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US900123AT75</Isin-Code>
        <Description>TURCHIA 8% 14FB34</Description>
        <Mark-Price>108.84</Mark-Price>
        <Duration>8.5151</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20040114</Issue-Date>
        <Expiry-Date>20340214</Expiry-Date>
        <Previous-Coupon-Date>20250814</Previous-Coupon-Date>
        <Next-Coupon-Date>20250214</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>US900123BB58</Isin-Code>
        <Description>TURCHIA 7.25% 05MZ38</Description>
        <Mark-Price>104.47</Mark-Price>
        <Duration>12.5699</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20080305</Issue-Date>
        <Expiry-Date>20380305</Expiry-Date>
        <Previous-Coupon-Date>20250905</Previous-Coupon-Date>
        <Next-Coupon-Date>20250305</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US900123CJ75</Isin-Code>
        <Description>TURCHIA 4.25% 14AP26</Description>
        <Mark-Price>99.79</Mark-Price>
        <Duration>0.6712</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20150414</Issue-Date>
        <Expiry-Date>20260414</Expiry-Date>
        <Previous-Coupon-Date>20251014</Previous-Coupon-Date>
        <Next-Coupon-Date>20250414</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US900123CK49</Isin-Code>
        <Description>TURKEY TF 4,875% OT26 USD</Description>
        <Mark-Price>100.43</Mark-Price>
        <Duration>1.1589</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>3.32992</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160309</Issue-Date>
        <Expiry-Date>20261009</Expiry-Date>
        <Previous-Coupon-Date>20251009</Previous-Coupon-Date>
        <Next-Coupon-Date>20250409</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US900123CL22</Isin-Code>
        <Description>TURKEY TF 6% MZ27 USD</Description>
        <Mark-Price>102.22</Mark-Price>
        <Duration>1.6164</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>4.56522</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20170123</Issue-Date>
        <Expiry-Date>20270325</Expiry-Date>
        <Previous-Coupon-Date>20250925</Previous-Coupon-Date>
        <Next-Coupon-Date>20250325</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US900123CM05</Isin-Code>
        <Description>TURKEY TF 5,75% MG47 USD</Description>
        <Mark-Price>77.75</Mark-Price>
        <Duration>21.7589</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>2.90625</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20170511</Issue-Date>
        <Expiry-Date>20470511</Expiry-Date>
        <Previous-Coupon-Date>20251111</Previous-Coupon-Date>
        <Next-Coupon-Date>20250511</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US900123CP36</Isin-Code>
        <Description>TURKEY TF 5,125% FB28 USD</Description>
        <Mark-Price>99.26</Mark-Price>
        <Duration>2.5178</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>4.98343</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20180117</Issue-Date>
        <Expiry-Date>20280217</Expiry-Date>
        <Previous-Coupon-Date>20250817</Previous-Coupon-Date>
        <Next-Coupon-Date>20250217</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US900123CQ19</Isin-Code>
        <Description>TURKEY TF 6,125% OT28 USD</Description>
        <Mark-Price>101.46</Mark-Price>
        <Duration>3.2027</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>3.68169</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20180424</Issue-Date>
        <Expiry-Date>20281024</Expiry-Date>
        <Previous-Coupon-Date>20251024</Previous-Coupon-Date>
        <Next-Coupon-Date>20250424</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US91086QAG38</Isin-Code>
        <Description>MESSICO 8.3% 15AG31</Description>
        <Mark-Price>119.02</Mark-Price>
        <Duration>6.011</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20010813</Issue-Date>
        <Expiry-Date>20310815</Expiry-Date>
        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US91086QAS75</Isin-Code>
        <Description>MESSICO 6,75% 27/9/2034 USD</Description>
        <Mark-Price>107.16</Mark-Price>
        <Duration>9.1315</Duration>
        <Class-Id>34</Class-Id>
        <Coupon-Rate>5.0625</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160420</Issue-Date>
        <Expiry-Date>20340927</Expiry-Date>
        <Previous-Coupon-Date>20250927</Previous-Coupon-Date>
        <Next-Coupon-Date>20250327</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US91086QAV05</Isin-Code>
        <Description>MESSICO 6,05% 11/1/40 USD</Description>
        <Mark-Price>96.94</Mark-Price>
        <Duration>14.4247</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.52609</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20160420</Issue-Date>
        <Expiry-Date>20400111</Expiry-Date>
        <Previous-Coupon-Date>20260111</Previous-Coupon-Date>
        <Next-Coupon-Date>20250711</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US91086QAZ19</Isin-Code>
        <Description>MESSICO 5.75% CALL 12OT10</Description>
        <Mark-Price>80.71</Mark-Price>
        <Duration>85.2219</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20101012</Issue-Date>
        <Expiry-Date>21101012</Expiry-Date>
        <Previous-Coupon-Date>20251012</Previous-Coupon-Date>
        <Next-Coupon-Date>20250412</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US91086QBB32</Isin-Code>
        <Description>MESSICO 4.75% CALL 08MZ44</Description>
        <Mark-Price>80.21</Mark-Price>
        <Duration>18.5836</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20120308</Issue-Date>
        <Expiry-Date>20440308</Expiry-Date>
        <Previous-Coupon-Date>20250908</Previous-Coupon-Date>
        <Next-Coupon-Date>20250308</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US91086QBE70</Isin-Code>
        <Description>MESSICO 5.55% CALL 21GE45</Description>
        <Mark-Price>90.29</Mark-Price>
        <Duration>19.4575</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20140121</Issue-Date>
        <Expiry-Date>20450121</Expiry-Date>
        <Previous-Coupon-Date>20260121</Previous-Coupon-Date>
        <Next-Coupon-Date>20250721</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US912803GY33</Isin-Code>
        <Description>USA ZC STRIP FEB54 USD</Description>
        <Mark-Price>24.52</Mark-Price>
        <Duration>28.5315</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20250609</Issue-Date>
        <Expiry-Date>20540215</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>0</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US912810EW46</Isin-Code>
        <Description>USA -T-BOND 6% 15FB26</Description>
        <Mark-Price>100.99</Mark-Price>
        <Duration>0.5123</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>19960215</Issue-Date>
        <Expiry-Date>20260215</Expiry-Date>
        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US912810FE39</Isin-Code>
        <Description>USA -T-BOND 5.5% 15AG28</Description>
        <Mark-Price>105.15</Mark-Price>
        <Duration>3.011</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>19980815</Issue-Date>
        <Expiry-Date>20280815</Expiry-Date>
        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US912810FF04</Isin-Code>
        <Description>USA -T-BOND 5.25% 15NV28</Description>
        <Mark-Price>104.61</Mark-Price>
        <Duration>3.263</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>19981115</Issue-Date>
        <Expiry-Date>20281115</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US912810FG86</Isin-Code>
        <Description>USA -T-BOND 5.25% 15FB29</Description>
        <Mark-Price>105.22</Mark-Price>
        <Duration>3.5151</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>19990215</Issue-Date>
        <Expiry-Date>20290215</Expiry-Date>
        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US912810FJ26</Isin-Code>
        <Description>USA -T-BOND 6.125% 15AG29</Description>
        <Mark-Price>108.57</Mark-Price>
        <Duration>4.011</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>19990815</Issue-Date>
        <Expiry-Date>20290815</Expiry-Date>
        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US912810FM54</Isin-Code>
        <Description>USA -T-BOND 6.25% 15MG30</Description>
        <Mark-Price>110.72</Mark-Price>
        <Duration>4.7589</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>19991115</Issue-Date>
        <Expiry-Date>20300515</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US912810FP85</Isin-Code>
        <Description>USA T-BOND TF 5,375% FB31 USD</Description>
        <Mark-Price>107.23</Mark-Price>
        <Duration>5.5151</Duration>
        <Class-Id>33</Class-Id>
        <Coupon-Rate>2.64296</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20010215</Issue-Date>
        <Expiry-Date>20310215</Expiry-Date>
        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US912810FT08</Isin-Code>
        <Description>USA -T-BOND 4.5% 15FB36</Description>
        <Mark-Price>102.13</Mark-Price>
        <Duration>10.5178</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20060215</Issue-Date>
        <Expiry-Date>20360215</Expiry-Date>
        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US912810PT97</Isin-Code>
        <Description>USA -T-BOND 4.75% 15FB37</Description>
        <Mark-Price>103.64</Mark-Price>
        <Duration>11.5205</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20070215</Issue-Date>
        <Expiry-Date>20370215</Expiry-Date>
        <Previous-Coupon-Date>20250815</Previous-Coupon-Date>
        <Next-Coupon-Date>20250215</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US912810PU60</Isin-Code>
        <Description>USA -T-BOND 5% 15MG37</Description>
        <Mark-Price>105.85</Mark-Price>
        <Duration>11.7644</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20070515</Issue-Date>
        <Expiry-Date>20370515</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US912810PX00</Isin-Code>
        <Description>USA T-BOND TF 4,5% MG38 USD</Description>
        <Mark-Price>100.75</Mark-Price>
        <Duration>12.7644</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.08832</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20080515</Issue-Date>
        <Expiry-Date>20380515</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20250515</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>US912810QB70</Isin-Code>
        <Description>USA T-BOND TF 4,25% MG39 USD</Description>
        <Mark-Price>96.77</Mark-Price>
        <Duration>13.7644</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>1.02785</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20090515</Issue-Date>
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        <Coupon-Rate>0.91507</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20170912</Issue-Date>
        <Expiry-Date>20260912</Expiry-Date>
        <Previous-Coupon-Date>20250912</Previous-Coupon-Date>
        <Next-Coupon-Date>20240912</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1681521081</Isin-Code>
        <Description>TELEFONICA EMISIONES 1.715% CA</Description>
        <Mark-Price>98.24</Mark-Price>
        <Duration>2.4192</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20170912</Issue-Date>
        <Expiry-Date>20280112</Expiry-Date>
        <Previous-Coupon-Date>20260112</Previous-Coupon-Date>
        <Next-Coupon-Date>20250112</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1684385161</Isin-Code>
        <Description>SOFTBANK GROUP 3.125% CALL 19S</Description>
        <Mark-Price>100.26</Mark-Price>
        <Duration>0.1041</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20170919</Issue-Date>
        <Expiry-Date>20250919</Expiry-Date>
        <Previous-Coupon-Date>20250919</Previous-Coupon-Date>
        <Next-Coupon-Date>20250319</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1684385591</Isin-Code>
        <Description>SOFTBANK GROUP 4% CALL 19ST29</Description>
        <Mark-Price>99.72</Mark-Price>
        <Duration>4.1068</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20170919</Issue-Date>
        <Expiry-Date>20290919</Expiry-Date>
        <Previous-Coupon-Date>20250919</Previous-Coupon-Date>
        <Next-Coupon-Date>20250319</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1685354653</Isin-Code>
        <Description>IMI SERIE VI TV ST25 EUR</Description>
        <Mark-Price>100.03</Mark-Price>
        <Duration>0.1315</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20170929</Issue-Date>
        <Expiry-Date>20250929</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20230929</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1685542497</Isin-Code>
        <Description>ITALGAS 1.625% 18GE29</Description>
        <Mark-Price>96.37</Mark-Price>
        <Duration>3.4384</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20170918</Issue-Date>
        <Expiry-Date>20290118</Expiry-Date>
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        <Next-Coupon-Date>20250118</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1688199949</Isin-Code>
        <Description>AUTOSTRADE CALL 1.875% 26ST29</Description>
        <Mark-Price>96.24</Mark-Price>
        <Duration>4.126</Duration>
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        <Coupon-Rate>0.0</Coupon-Rate>
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        <Issue-Date>20170926</Issue-Date>
        <Expiry-Date>20290926</Expiry-Date>
        <Previous-Coupon-Date>20250926</Previous-Coupon-Date>
        <Next-Coupon-Date>20240926</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1691781865</Isin-Code>
        <Description>HEINEKEN 1.5% CALL 03OT29</Description>
        <Mark-Price>95.19</Mark-Price>
        <Duration>4.1452</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171003</Issue-Date>
        <Expiry-Date>20291003</Expiry-Date>
        <Previous-Coupon-Date>20251003</Previous-Coupon-Date>
        <Next-Coupon-Date>20241003</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1693818525</Isin-Code>
        <Description>TOTAL CAP IN TF 1,375% OT29 EU</Description>
        <Mark-Price>95.08</Mark-Price>
        <Duration>4.1479</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.17534</Coupon-Rate>
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        <Issue-Date>20171004</Issue-Date>
        <Expiry-Date>20291004</Expiry-Date>
        <Previous-Coupon-Date>20251004</Previous-Coupon-Date>
        <Next-Coupon-Date>20241004</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1694218469</Isin-Code>
        <Description>ARABIA SAUDITA 4.625% 04OT47</Description>
        <Mark-Price>85.42</Mark-Price>
        <Duration>22.1589</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20171004</Issue-Date>
        <Expiry-Date>20471004</Expiry-Date>
        <Previous-Coupon-Date>20251004</Previous-Coupon-Date>
        <Next-Coupon-Date>20250404</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1696445516</Isin-Code>
        <Description>HUNGARY TF 1,75% OT27 EUR</Description>
        <Mark-Price>98.62</Mark-Price>
        <Duration>2.1616</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.46712</Coupon-Rate>
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        <Issue-Date>20171010</Issue-Date>
        <Expiry-Date>20271010</Expiry-Date>
        <Previous-Coupon-Date>20251010</Previous-Coupon-Date>
        <Next-Coupon-Date>20241010</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1696593380</Isin-Code>
        <Description>BNP ARBITR MC OT27 USD</Description>
        <Mark-Price>103.33</Mark-Price>
        <Duration>2.1507</Duration>
        <Class-Id>31</Class-Id>
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        <Issue-Date>20171006</Issue-Date>
        <Expiry-Date>20271006</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20231006</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1697550512</Isin-Code>
        <Description>EIB ZC OT32 ZAR</Description>
        <Mark-Price>57.03</Mark-Price>
        <Duration>7.189</Duration>
        <Class-Id>34</Class-Id>
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        <Currency>ZAR</Currency>
        <Issue-Date>20171018</Issue-Date>
        <Expiry-Date>20321018</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>0</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1698218523</Isin-Code>
        <Description>TIM 2.375% CALL 12OT27</Description>
        <Mark-Price>100.5</Mark-Price>
        <Duration>2.1671</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171012</Issue-Date>
        <Expiry-Date>20271012</Expiry-Date>
        <Previous-Coupon-Date>20251012</Previous-Coupon-Date>
        <Next-Coupon-Date>20241012</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1700435453</Isin-Code>
        <Description>IFIS-FIX TO CMS CALL SUB 17OT2</Description>
        <Mark-Price>107.37</Mark-Price>
        <Duration>2.1808</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171017</Issue-Date>
        <Expiry-Date>20271017</Expiry-Date>
        <Previous-Coupon-Date>20251017</Previous-Coupon-Date>
        <Next-Coupon-Date>20241017</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1700721464</Isin-Code>
        <Description>SNAM 1.375% CALL 25OT27</Description>
        <Mark-Price>97.97</Mark-Price>
        <Duration>2.2027</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171025</Issue-Date>
        <Expiry-Date>20271025</Expiry-Date>
        <Previous-Coupon-Date>20251025</Previous-Coupon-Date>
        <Next-Coupon-Date>20241025</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1701884204</Isin-Code>
        <Description>A2A 1.625% CALL 19OT27</Description>
        <Mark-Price>98.57</Mark-Price>
        <Duration>2.1863</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171019</Issue-Date>
        <Expiry-Date>20271019</Expiry-Date>
        <Previous-Coupon-Date>20251019</Previous-Coupon-Date>
        <Next-Coupon-Date>20241019</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1702729275</Isin-Code>
        <Description>INNOGY FINAN TF 1,25% OT27 CAL</Description>
        <Mark-Price>97.83</Mark-Price>
        <Duration>2.1863</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>1.01712</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171019</Issue-Date>
        <Expiry-Date>20271019</Expiry-Date>
        <Previous-Coupon-Date>20251019</Previous-Coupon-Date>
        <Next-Coupon-Date>20241019</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1704789590</Isin-Code>
        <Description>IREN GREEN BOND TF 1,5% OT27 C</Description>
        <Mark-Price>98.0</Mark-Price>
        <Duration>2.2</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171024</Issue-Date>
        <Expiry-Date>20271024</Expiry-Date>
        <Previous-Coupon-Date>20251024</Previous-Coupon-Date>
        <Next-Coupon-Date>20241024</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1706922256</Isin-Code>
        <Description>ESSELUNGA 1.875% CALL 25OT27</Description>
        <Mark-Price>98.05</Mark-Price>
        <Duration>2.2027</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171025</Issue-Date>
        <Expiry-Date>20271025</Expiry-Date>
        <Previous-Coupon-Date>20251025</Previous-Coupon-Date>
        <Next-Coupon-Date>20241025</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1709374497</Isin-Code>
        <Description>2IRG 1.608% CALL 31OT27</Description>
        <Mark-Price>98.02</Mark-Price>
        <Duration>2.2192</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171031</Issue-Date>
        <Expiry-Date>20271031</Expiry-Date>
        <Previous-Coupon-Date>20251031</Previous-Coupon-Date>
        <Next-Coupon-Date>20241031</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1713462668</Isin-Code>
        <Description>CROATIA TF 2,7% GN28 EUR</Description>
        <Mark-Price>101.2</Mark-Price>
        <Duration>2.8438</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.42904</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20180615</Issue-Date>
        <Expiry-Date>20280615</Expiry-Date>
        <Previous-Coupon-Date>20260615</Previous-Coupon-Date>
        <Next-Coupon-Date>20250615</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1713475306</Isin-Code>
        <Description>CROATIA TF 2,75% GE30 EUR</Description>
        <Mark-Price>101.03</Mark-Price>
        <Duration>4.463</Duration>
        <Class-Id>32</Class-Id>
        <Coupon-Rate>1.48425</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171127</Issue-Date>
        <Expiry-Date>20300127</Expiry-Date>
        <Previous-Coupon-Date>20260127</Previous-Coupon-Date>
        <Next-Coupon-Date>20250127</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1717013095</Isin-Code>
        <Description>NIGERIA 7.625% 28NV47</Description>
        <Mark-Price>82.72</Mark-Price>
        <Duration>22.3096</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>3.14946</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20171128</Issue-Date>
        <Expiry-Date>20471128</Expiry-Date>
        <Previous-Coupon-Date>20251128</Previous-Coupon-Date>
        <Next-Coupon-Date>20250528</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1717013335</Isin-Code>
        <Description>IFC ZC NV27 TRY</Description>
        <Mark-Price>52.55</Mark-Price>
        <Duration>2.2603</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>TRY</Currency>
        <Issue-Date>20171115</Issue-Date>
        <Expiry-Date>20271115</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>0</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1718418103</Isin-Code>
        <Description>BASF TF 0,875% NV27 CALL EUR</Description>
        <Mark-Price>97.08</Mark-Price>
        <Duration>2.2603</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.64726</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171115</Issue-Date>
        <Expiry-Date>20271115</Expiry-Date>
        <Previous-Coupon-Date>20251115</Previous-Coupon-Date>
        <Next-Coupon-Date>20241115</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1720194981</Isin-Code>
        <Description>IMI SERIE VII MC NV27 EUR</Description>
        <Mark-Price>104.23</Mark-Price>
        <Duration>2.2849</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171124</Issue-Date>
        <Expiry-Date>20271124</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20231124</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1720195285</Isin-Code>
        <Description>IMI SERIE VIII MC NV25 USD</Description>
        <Mark-Price>100.04</Mark-Price>
        <Duration>0.2849</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20171124</Issue-Date>
        <Expiry-Date>20251124</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20231124</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1720700191</Isin-Code>
        <Description>IFC ZC NV47 MXN</Description>
        <Mark-Price>13.49</Mark-Price>
        <Duration>22.2904</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>MXN</Currency>
        <Issue-Date>20171121</Issue-Date>
        <Expiry-Date>20471121</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>0</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1721051495</Isin-Code>
        <Description>EDP FINANCE 1.5% 22NV27</Description>
        <Mark-Price>98.46</Mark-Price>
        <Duration>2.2795</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171120</Issue-Date>
        <Expiry-Date>20271122</Expiry-Date>
        <Previous-Coupon-Date>20251122</Previous-Coupon-Date>
        <Next-Coupon-Date>20241122</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1721365671</Isin-Code>
        <Description>WORLD BANK SUSTAINABLE TV LIB3</Description>
        <Mark-Price>99.52</Mark-Price>
        <Duration>2.3205</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>USD</Currency>
        <Issue-Date>20171207</Issue-Date>
        <Expiry-Date>20271207</Expiry-Date>
        <Previous-Coupon-Date>0</Previous-Coupon-Date>
        <Next-Coupon-Date>20231207</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1721422902</Isin-Code>
        <Description>VODAFONE GROUP 2.875% 20NV37</Description>
        <Mark-Price>90.46</Mark-Price>
        <Duration>12.2822</Duration>
        <Class-Id>35</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171120</Issue-Date>
        <Expiry-Date>20371120</Expiry-Date>
        <Previous-Coupon-Date>20251120</Previous-Coupon-Date>
        <Next-Coupon-Date>20241120</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1721423462</Isin-Code>
        <Description>VODAFONE GROUP 1.125% 20NV25</Description>
        <Mark-Price>99.7</Mark-Price>
        <Duration>0.274</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171120</Issue-Date>
        <Expiry-Date>20251120</Expiry-Date>
        <Previous-Coupon-Date>20251120</Previous-Coupon-Date>
        <Next-Coupon-Date>20241120</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1725580622</Isin-Code>
        <Description>UNIPOL GRUPPO 3.5% CALL 29NV27</Description>
        <Mark-Price>102.24</Mark-Price>
        <Duration>2.2986</Duration>
        <Class-Id>31</Class-Id>
        <Coupon-Rate>0.0</Coupon-Rate>
        <Currency>EUR</Currency>
        <Issue-Date>20171129</Issue-Date>
        <Expiry-Date>20271129</Expiry-Date>
        <Previous-Coupon-Date>20251129</Previous-Coupon-Date>
        <Next-Coupon-Date>20241129</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
    </Data>
    <Data>
        <Date>20250812</Date>
        <Isin-Code>XS1733289406</Isin-Code>
        <Description>CATTOLICA-FIX FLOAT CALL SUB 1</Description>
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        <Isin-Code>XS2702860896</Isin-Code>
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        <Isin-Code>XS2708197533</Isin-Code>
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        <Next-Coupon-Date>20250419</Next-Coupon-Date>
        <Country-Code>IT</Country-Code>
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        <Isin-Code>XS2708198267</Isin-Code>
        <Description>GS GROUP FX 6.1% APR34 CALL US</Description>
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        <Duration>8.6904</Duration>
        <Class-Id>34</Class-Id>
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        <Next-Coupon-Date>20250419</Next-Coupon-Date>
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        <Date>20250812</Date>
        <Isin-Code>XS2708218800</Isin-Code>
        <Description>GS GROUP SC MAR27 EUR</Description>
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