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20250812FI4000306758FINLAND TF 1,125% AP34 EUR    0000000858700000008679534  00000000036678EUR20180213203404152026041520250415IT
20250812FI4000348727FINLAND TF 0,5% ST28 EUR      0000000948600000003095932  00000000045342EUR20180904202809152025091520240915IT
20250812FI4000369467FINLAND TF 0,5% ST29 EUR      0000000927000000004095932  00000000045342EUR20190212202909152025091520240915IT
20250812FI4000415153FINLAND TF 0,125% AP36 EUR    0000000724100000010682235  00000000004075EUR20200211203604152026041520250415IT
20250812FI4000440557FINLAND TF 0,25% ST40 EUR     0000000625600000015104135  00000000022671EUR20200617204009152025091520240915IT
20250812FI4000441878FINLAND TF 0% ST30 EUR        0000000880300000005095933  00000000408082EUR20200902203009152025091520240915IT
20250812FI4000480488FINLAND TF 0,125% AP52 EUR    0000000407400000026693235  00000000004075EUR20210209205204152026041520250415IT
20250812FI4000507231FINLAND TF 0,125% ST31 EUR    0000000858200000006095933  00000000011336EUR20210526203109152025091520240915IT
20250812FI4000511449FINLAND TF 0% ST26 EUR        0000000980300000001093231  00000000172301EUR20210831202609152025091520240915IT
20250812FI4000517677FINLAND TF 0,5% AP43 EUR      0000000604200000017684935  00000000016301EUR20220202204304152026041520250415IT
20250812FI4000523238FINLAND TF 1,5% ST32 EUR      0000000916100000007098634  00000000136027EUR20220601203209152025091520240915IT
20250812FI4000527551FINLAND TF 1,375% AP27 EUR    0000000990100000001674031  00000000044829EUR20220830202704152026041520250415IT
20250812FI4000546528FINLAND TF 2,75% AP38 EUR     0000000941000000012682235  00000000089658EUR20230202203804152026041520250415IT
20250812FI4000550249FINLAND TF 3% ST33 EUR        0000001005300000008098634  00000000272055EUR20230504203309152025091520240915IT
20250812FI4000557525FINLAND TF 2,875% AP29 EUR    0000001017300000003676732  00000000093733EUR20230830202904152026041520250415IT
20250812FI4000566294FINLAND FX 2.95% APR55 EUR    0000000857900000029693235  00000000096178EUR20240129205504152026041520250415IT
20250812FI4000571104FINLAND FX 3% SEP34 EUR       0000000998500000009098634  00000000272055EUR20240507203409152025091520240915IT
20250812FI4000577952FINLAND FX 2.5% APR30 EUR     0000001000700000004676732  00000000081507EUR20240830203004152026041520250415IT
20250812FI4000586284FINLAND FX 3.2% APR45 EUR     0000000945500000019687735  00000000104329EUR20250205204504152026041520250415IT
20250812FI4000587415FINLAND FX 3% SEP35 EUR       0000000990200000010098635  00000000272055EUR20250514203509152025091520240915IT
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20250812FR0010773192OAT AP41 EUR 4,5              0000001078800000015712335  00000000134384EUR20090425204104252026042520250425IT
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20250812FR0010870956OAT TF 4% AP60 EUR            0000000949300000034726035  00000000119452EUR20090425206004252026042520250425IT
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20250812FR0011225143EDF 4.125% 25MZ27             0000001031000000001616431  00000000000000EUR20120327202703252026032520250325IT
20250812FR0011317783OAT TF 2,75% OT27 EUR         0000001012800000002202731  00000000219247EUR20111025202710252025102520241025IT
20250812FR0011461037OAT TF 3,25% MG45 EUR         0000000901600000019797335  00000000070342EUR20120525204505252026052520250525IT
20250812FR0011883966OAT TF 2.5% MG30 EUR          0000000993300000004786332  00000000054110EUR20130525203005252026052520250525IT
20250812FR0011911247ENGIE TF 2,375% MG26 EUR      0000001008500000000767131  00000000055308EUR20140519202605192026051920250519IT
20250812FR0011982776OATEI TF 0.7% LG30 EUR        0000000993900000004953432  00000000003452EUR20130725203007252026072520250725IT
20250812FR0012146801SANOFI TF 1,75% ST26 CALL EUR 0000000996500000001079531  00000000161096EUR20140910202609102025091020240910IT
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20250812FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000002413731  00000000093222EUR20150409202801102026011020250110IT
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20250812FR0012993103OAT TF 1,5% MG31 EUR          0000000930400000005786333  00000000032466EUR20150525203105252026052520250525IT
20250812FR0013131877OAT TF 0,5% MG26 EUR          0000000988920000000783631  00000000010822EUR20150525202605252026052520250525IT
20250812FR0013139482VALEO TF 1,625% MZ26 CALL EUR 0000000997480000000597331  00000000065445EUR20160318202603182026031820250318IT
20250812FR0013152899RTE TF 1% OT26 CALL EUR       0000000990000000001186331  00000000081370EUR20160418202610192025101920241019IT
20250812FR0013154028OAT TF 1,75% MG66 EUR         0000000519200000040811035  00000000037877EUR20150525206605252026052520250525IT
20250812FR0013154044OAT TF 1,25% MG36 EUR         0000000798800000010791835  00000000027055EUR20150525203605252026052520250525IT
20250812FR0013200813OAT TF 0,25% NV26 EUR         0000000978300000001287731  00000000017808EUR20151125202611252025112520241125IT
20250812FR0013209871OATEI 0,1% LG47 EUR           0000000679700000021964435  00000000000493EUR20161123204707252026072520250725IT
20250812FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000946200000003400032  00000000000000EUR20161004202901042026010420250104IT
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20250812FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000789100000013876735  00000000023014EUR20160625203906252026062520250625IT
20250812FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000985300000002076731  00000000138493EUR20170309202709092025090920240909IT
20250812FR0013250560OAT TF 1% MG27 EUR            0000000981800000001783631  00000000021644EUR20160525202705252026052520250525IT
20250812FR0013257524OAT TF 2% MG48 EUR            0000000696300000022800035  00000000043288EUR20170525204805252026052520250525IT
20250812FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000915300000002964431  00000000005753EUR20170629202807292026072920250729IT
20250812FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000885800000006967133  00000000008151EUR20170629203207292026072920250729IT
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20250812FR0013286192OAT TF 0,75% MG28 EUR         0000000959500000002786331  00000000016233EUR20170525202805252026052520250525IT
20250812FR0013299435RENAULT 1.00% CALL 28NV25     0000000996600000000295931  00000000000000EUR20171128202511282025112820241128IT
20250812FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000004432932  00000000078356EUR20180116203001162026011620250116IT
20250812FR0013313582OAT TF 1,25% MG34 EUR         0000000846800000008789034  00000000027055EUR20170525203405252026052520250525IT
20250812FR0013324340SANOFI TF 1% MZ26 CALL EUR    0000000994000000000605531  00000000000000EUR20180321202603212026032120250321IT
20250812FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000838300000012613735  00000000000000EUR20180321203803212026032120250321IT
20250812FR0013327491OATEI TF 0,1% LG36 EUR        0000000858700000010958935  00000000000493EUR20170725203607252026072520250725IT
20250812FR0013334695RCI BANQUE TF 1,625% MG26 CALL0000000994400000000786331  00000000034726EUR20180524202605262026052620250526IT
20250812FR0013341682OAT TF 0,75% NV28 EUR         0000000949000000003290432  00000000053425EUR20171125202811252025112520241125IT
20250812FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000951500000005063033  00000000000000EUR20180903203009032025090320240903IT
20250812FR0013359197ORANGE TF 1% ST25 CALL EUR    0000001039000000000084931  00000000000000EUR20180912202509122025091220240912IT
20250812FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000963400000004408232  00000000000000EUR20181205203001072026010720250107IT
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20250812FR0013407236OAT TF 0,5% MG29 EUR          0000000929300000003786332  00000000010822EUR20180525202905252026052520250525IT
20250812FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000944500000003608232  00000000000000EUR20190321202903212026032120250321IT
20250812FR0013410552OATEI TF 0,1% MZ29 EUR        0000000976900000003553432  00000000004493EUR20190301202903012026030120250301IT
20250812FR0013412707RCI BANQUE 1.75% CALL 10AP26  0000000996600000000660331  00000000000000EUR20190410202604102026041020250410IT
20250812FR0013448859SG TF 0,875% ST29 EUR         0000000917700000004120532  00000000000000EUR20190924202909242025092420240924IT
20250812FR0013451507OAT TF 0% NV29 EUR            0000000897600000004290432  00000000071233EUR20201214202911252025112520241125IT
20250812FR0013476090RCI BANQUE 1.125% CALL 15GE27 0000000979600000001427431  00000000000000EUR20210216202701152026011520250115IT
20250812FR0013480613OAT TF 0,75% MG52 EUR         0000000455000000026802735  00000000016233EUR20201214205205252026052520250525IT
20250812FR0013508470OAT TF 0% FB26 EUR            0000000989680000000539731  00000000023402EUR20201214202602252026022520250225IT
20250812FR0013515806OAT TF 0,5% MG40 EUR          0000000630100000014794535  00000000010822EUR20201214204005252026052520250525IT
20250812FR0013516549OAT TF 0% NV30 EUR            0000000866800000005290433  00000000306301EUR20201214203011252025112520241125IT
20250812FR0013519253OATEI TF 0,1% MZ26 EUR        0000000995710000000550731  00000000004493EUR20200301202603012026030120250301IT
20250812FR001400AIN5OAT TF 0,75% FB28 EUR         0000000964400000002539731  00000000034521EUR20220225202802252026022520250225IT
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20250812FR001400FTH3OAT TF 3% MG54 EUR            0000000797600000028802735  00000000064932EUR20220525205405252026052520250525IT
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20250812FR001400HI98OAT TF 2,75% FB29 EUR         0000001010200000003542532  00000000126575EUR20230225202902252026022520250225IT
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20250812FR0014008181OATEI TF 0,1% LG53 EUR        0000000610700000027969935  00000000000493EUR20210725205307252026072520250725IT
20250812FR0014009O62OAT TF 1,25% MG38 EUR         0000000753300000012791835  00000000027055EUR20210525203805252026052520250525IT
20250812FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000001001400000004819232  00000000061952EUR20250611203006062026060620250606IT
20250812GB00BD0XH204UK TF 1,75% LG57 GBP          0000000450000000031964435  00000000009986GBP20170125205707222026012220250722IT
20250812GB00BJMHB534UK TF 0,875% OT29 GBP         0000000888200000004197332  00000000028000GBP20190619202910222025101420250422IT
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20250812GB00BYZW3G56GILT 1.5% 22LG26              0000000978700000000942531  00000000000000GBP20160218202607222026011220250722IT
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20250812GB0004893086GILT 4.25% 07GN32             0000001002700000006824733  00000000000000GBP20000525203206072025112520250607IT
20250812GB0032452392GILT 4.25% 07MZ36             0000000963000000010575335  00000000000000GBP20030227203603072025082720250307IT
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20250812GR0114033583GGB TF 3,875% GN28 EUR        0000001043800000002843831  00000000061575EUR20230405202806152026061520250615IT
20250812GR0118019679GGB TF 1,875% LG26 EUR        0000001002500000000945231  00000000010274EUR20201214202607232026072320250723IT
20250812GR0118020685GGB TF 2% AP27 EUR            0000001005800000001693231  00000000061370EUR20201214202704222026042220250422IT
20250812GR0124034688GGB TF 3,75% GE28 EUR         0000001037300000002468531  00000000199315EUR20171205202801302026013020250130IT
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20250812IT0005652828CCTeu 1.674 15/04/34          0000001012700000000674003  00000000107100EUR20250529203404152025101520250415IT
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20250812IT0005654592UNICREDIT SPA MC JUN31 CALL EU0000001004000000005830133  00000000053507EUR20250617203106102026061020250610IT
20250812IT0005654626UNICREDIT SPA SC JUN38 EUR    0000000998800000012832935  00000000105205EUR20250609203806092026060920250609IT
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20250812IT0005655037BOT 12/06/26 12M              0000000983490000000832904  00000000000000EUR20250611202606120000000000000000IT
20250812IT0005655136CDP GREEN FX 3.25% JUN33 EUR  0000001006400000007852134  00000000049863EUR20250617203306172026061720250617IT
20250812IT0005655342ISP SC JUN31 USD              0000001002900000005865833  00000000169343USD20250625203106232025092320241223IT
20250812IT0005655359ISP SC JUN33 USD              0000001001600000007868534  00000000169343USD20250625203306232025092320241223IT
20250812IT0005655375ISP SC JUN37 USD              0000001009400000011871235  00000000221233USD20250625203706232025092320240923IT
20250812IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000001006800000011874035  00000000056048EUR20250630203706242026062420250624IT
20250812IT0005657330BTPS 2.100 26/08/27           0000000997900000001986905  00000000096878EUR20250625202708262025082620250226IT
20250812IT0005657348BTPSi 1.100 15/08/31          0000000994800000000000001  00000000054088EUR20250625203108152025081520250215IT
20250812IT0005657520BMPS MC OCT35 T2 CALL EUR     0000001012100000010145235  00000000376370EUR20250710203510022025100220241002IT
20250812IT0005657850BANCO BPM SPA MC JAN36 T2 CALL0000000997700000010394535  00000000244384EUR20250710203601012026010120250101IT
20250812IT0005659146BANCASELLAHO MC JUL30 CALL EUR0000000998300000004909632  00000000032528EUR20250711203007092026070920250709IT
20250812IT0005659609BANCA FUCINO MC JUL35 T2 CALL 0000001014500000009934234  00000000052534EUR20250717203507172026071720250717IT
20250812IT0005660029BOT 14/07/26 12M              0000000981870000000920504  00000000000000EUR20250710202607140000000000000000IT
20250812IT0005660052BTPS 2.350 15/01/29           0000000996000000003307507  00000000017880EUR20250711202901152026011520250715IT
20250812IT0005660094BANCA IFIS FX 3.625% NOV29 CAL0000000998400000004263032  00000000268151EUR20250717202911152025111520241115IT
20250812IT0005661282CR BOLZANO MC JUL31 CALL EUR  0000001007400000005950733  00000000022774EUR20250724203107242026072420250724IT
20250812IT0005661761MEDIOBANCA MC AUG31 CALL EUR  0000000997400000006030133  00000000303938EUR20250724203108222025082220240822IT
20250812IT0005664484BOT 30/01/26 6M               0000000990770000000468503  00000000000000EUR20250729202601300000000000000000IT
20250812IT0005665507FIRST CAP FX 5.75% FEB29 CALL 0000001005900000003490432  00000000009452EUR20250806202902062026080620250806IT
20250812IT0005666851BOT 14/08/26 12M              0000000979970000001005504  00000000000000EUR20250812202608140000000000000000IT
20250812IT0006526609EIB-99/29   F & ZERO          0000002020500000003449332  00000000000000EUR19990122202901220000000020090122IT
20250812IT0006527300EIB-99/29 EU      SD          0000001846500000003545232  00000000000000EUR19990226202902260000000020080226IT
20250812IT0006596701WORLD BANK-05/25 LINK  CMS    0000001066550000000153431  00000000000000EUR20051007202510070000000020231007IT
20250812IT0006596909COE-25      FRN               0000000999620000000180831  00000000000000EUR20051017202510170000000020231017IT
20250812IT0006598830KFW-05/25 FIX TO CMS          0000000999000000000326031  00000000000000EUR20051209202512090000000020221209IT
20250812IT0006716556BARCLAYS SCUDO OT25 EUR15Y SUP0000000978020000000194531  00000000000000EUR20101022202510220000000020231022IT
20250812IT0006716564BARCLAYS SCUDO OT25 15Y STEP U0000001003950000000216431  00000000144350EUR20101022202510302025103020250430IT
20250812IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001042400000001471231  00000000000000EUR20170131202701310000000020200131IT
20250812IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001003300000001547931  00000000000000EUR20170228202702280000000020200228IT
20250812IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001007100000001632931  00000000000000EUR20170331202703310000000020200331IT
20250812IT0006768151CARRARO FINANCE FX 5.25% APR300000001032300000004682232  00000000167828EUR20250417203004172025101720250417IT
20250812NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001092500000011435635  00000000229041EUR20151014203701152026011520250115IT
20250812NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001080900000002427431  00000000314932EUR19980115202801152026011520250115IT
20250812NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001062000000016438435  00000000214726EUR20100521204201152026011520250115IT
20250812NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000988800000007432934  00000000143151EUR20120309203301152026011520250115IT
20250812NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000911400000021441135  00000000157466EUR20140804204701152026011520250115IT
20250812NL0011819040NETHERLANDS TF 0,5% LG26 EUR  0000000987180000000923331  00000000003836EUR20161116202607152026071520250715IT
20250812NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000976700000001923331  00000000005753EUR20170209202707152026071520250715IT
20250812NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000961300000002926031  00000000005753EUR20180315202807152026071520250715IT
20250812NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000925000000003926032  00000000001918EUR20190214202907152026071520250715IT
20250812NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000691700000014435635  00000000028630EUR20190523204001152026011520250115IT
20250812NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000890400000004926032  00000000024932EUR20200312203007152026071520250715IT
20250812NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000680700000012435635  00000000243356EUR20210415203801152026011520250115IT
20250812NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000928100000003430132  00000000042945EUR20210930202901152026011520250115IT
20250812NL0015000QL2NETHERLANDS TF 0% GE26 EUR    0000000992000000000427431  00000000329247EUR20220113202601152026011520250115IT
20250812NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000866700000006928833  00000000003836EUR20220217203207152026071520250715IT
20250812NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000863100000005926033  00000000021096EUR20210211203107152026071520250715IT
20250812NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000984200000007928834  00000000019178EUR20230209203307152026071520250715IT
20250812NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000001006400000004430132  00000000143151EUR20230406203001152026011520250115IT
20250812NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000995400000018438435  00000000186096EUR20231024204401152026011520250115IT
20250812NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000975000000008928834  00000000019178EUR20240212203407152026071520250715IT
20250812NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000742700000028446635  00000000114521EUR20220929205401152026011520250115IT
20250812NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000965400000009928834  00000000019178EUR20250310203507152026071520250715IT
20250812NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000972800000001427431  00000000286301EUR20200528202701152026011520250115IT
20250812NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000417400000026443835  00000000035788EUR20200924205201152026011520250115IT
20250812NO0010757925NORVEGIA 1.5% 19FB26          0000000988000000000523331  00000000000000NOK20160219202602192026021920250219IT
20250812NO0010786288NORVEGIA 1.75% 17FB27         0000000974400000001517831  00000000000000NOK20170217202702172026021720250217IT
20250812NO0010821598NORVEGIA 2.00% 26AP28         0000000961800000002706831  00000000000000NOK20180426202804262026042620250426IT
20250812NO0010844079NORWAY TF 1,75% ST29 NOK      0000000929100000004071232  00000000163014NOK20190306202909062025090620240906IT
20250812NO0010875230NORWAY TF 1,375% AG30 NOK     0000000894600000005021933  00000000134863NOK20200219203008192025081920240819IT
20250812NO0010930522NORWAY TF 1,25% ST31 NOK      0000000866000000006101433  00000000112671NOK20210217203109172025091720240917IT
20250812NO0012440397NORWAY TF 2,125% MG32 NOK     0000000901800000006769933  00000000050068NOK20220216203205182026051820250518IT
20250812NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001021900000001674031  00000000000000NZD20140415202704152025101520250415IT
20250812NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000982200000003690432  00000000186885NZD20171020202904202025102020250420IT
20250812NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000832300000011682235  00000000178825NZD20160415203704152025101520250415IT
20250812NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000919300000002758931  00000000012092NZD20200515202805152025111520250515IT
20250812NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000876300000005758933  00000000072554NZD20190515203105152025111520250515IT
20250812NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000877900000006761633  00000000096739NZD20210515203205152025111520250515IT
20250812NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000656600000015767135  00000000084647NZD20200515204105152025111520250515IT
20250812NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000663400000025772635  00000000133016NZD20210515205105152025111520250515IT
20250812PL0000111498POLAND TF 2,75% OT29 PLN      0000000910600000004205532  00000000219849PLN20181025202910252025102420241025IT
20250812PL0000112736POLAND TF 1,25% OT30 PLN      0000000839600000005205533  00000000100207PLN20191025203010252025102320241025IT
20250812PL0000113783POLAND TF 1,75% AP32 PLN      0000000819200000006706833  00000000052693PLN20210425203204252026042220250425IT
20250812PTOTEAOE0005PGB 3.000 15/06/35            0000000988100000008621509  00000000047671EUR20250109203506152026061520250615PT
20250812PTOTEBOE0020PGB 4.100 15/02/45            0000001045500000013686010  00000000199945EUR20150113204502152026021520250215PT
20250812PTOTECOE0037PGB 1.000 12/04/52            0000000524800000021841311  00000000033425EUR20210203205204122026041220250412PT
20250812PTOTEKOE0011PGB 2.875 15/10/25            0000001001260000000175302  00000000237089EUR20150113202510152025101520241015PT
20250812PTOTELOE0028PGB 0.475 18/10/30            0000000904600000005108108  00000000038781EUR20200108203010182025101820241018PT
20250812PTOTEMOE0035PGB 0.700 15/10/27            0000000973400000002154106  00000000057726EUR20200401202710152025101520241015PT
20250812PTOTENOE0034PGB 0.900 12/10/35            0000000804600000009615409  00000000074959EUR20200701203510122025101220241012PT
20250812PTOTEOOE0033PGB 0.300 17/10/31            0000000869200000006112008  00000000024575EUR20210407203110172025101720241017PT
20250812PTOTEPOE0032PGB 1.150 11/04/42            0000000686700000014809410  00000000038753EUR20220112204204112026041120250411PT
20250812PTOTEROE0014PGB 3.875 15/02/30            0000001064600000004167207  00000000188973EUR20140903203002152026021520250215PT
20250812PTOTESOE0021PGB 2.875 20/10/34            0000000985600000008012609  00000000233151EUR20240104203410202025102020241020PT
20250812PTOTETOE0012PGB 2.875 21/07/26            0000001008030000000939704  00000000017329EUR20160114202607212026072120250721PT
20250812PTOTEUOE0019PGB 4.125 14/04/27            0000001035200000001632405  00000000135616EUR20170111202704142026041420250414PT
20250812PTOTEVOE0018PGB 2.125 17/10/28            0000001000700000003057806  00000000174075EUR20180110202810172025101720241017PT
20250812PTOTEWOE0017PGB 2.250 18/04/34            0000000944000000007903509  00000000071507EUR20180411203404182026041820250418PT
20250812PTOTEXOE0024PGB 1.950 15/06/29            0000000989900000003727207  00000000030986EUR20190109202906152026061520250615PT
20250812PTOTEYOE0031PGB 1.650 16/07/32            0000000931500000006580108  00000000012205EUR20220406203207162026071620250716PT
20250812PTOTEZOE0014PGB 3.500 18/06/38            0000001001700000010526210  00000000052740EUR20230105203806182026061820250618PT
20250812PTOTE3OE0025PGB 3.625 12/06/54            0000000937300000017936911  00000000060582EUR20240522205406122026061220250612PT
20250812PTOTE4OE0008PGB 3.375 15/06/40            0000000975100000011817610  00000000053630EUR20250430204006152026061520250615PT
20250812PTOTE5OE0007PGB 4.100 15/04/37            0000001079900000009491809  00000000133671EUR20060315203704152026041520250415PT
20250812PTPBTBGE0071PORTB 0 17/07/26              0000000981730000000928804  00000000000000EUR20250716202607170000000000000000PT
20250812PTPBTDGE0061PORTB 0 16/01/26              0000000991680000000430103  00000000000000EUR20250115202601160000000000000000PT
20250812PTPBTEGE0052PORTB 0 22/05/26              0000000984820000000775304  00000000000000EUR20250521202605220000000000000000PT
20250812PTPBTOGE0068PORTB 0 21/11/25              0000000994620000000276703  00000000000000EUR20241204202511210000000000000000PT
20250812PTPBTXGE0042PORTB 0 19/09/25              0000000998050000000104102  00000000000000EUR20240918202509190000000000000000PT
20250812PTPBTYGE0041PORTB 0 20/03/26              0000000988260000000602703  00000000000000EUR20250319202603200000000000000000PT
20250812SE0007125927SWEDEN TF 1% NV26 SEK         0000000988400000001252131  00000000074795SEK20141112202611122025111220241112IT
20250812SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000980600000002750731  00000000018904SEK20160512202805122026051220250512IT
20250812SI0002103164SLOVENIA TF 5,125% MZ26 EUR   0000001022660000000630131  00000000189555EUR20110330202603302026033020250330IT
20250812SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000798400000015238435  00000000135205EUR20161103204011032025110320241103IT
20250812SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000967000000003589032  00000000049127EUR20190114202903142026031420250314IT
20250812SI0002104105SLOVENIA TF 0% FB31 EUR       0000000872000000005506833  00000000024795EUR20210112203102122026021220250212IT
20250812SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000282500000055594535  00000000030514EUR20210203208103032026030320250303IT
20250812USC10602BG11BOMBARDIER 7.875% CALLABLE 15A0000000990800000001674031  00000000000000USD20210216202704152025101520250415IT
20250812USF2893TAE67EDF TF 5,6% GE40 USD          0000001002100000014468535  00000000048696USD20100126204001272026012720250727IT
20250812USF2893TAK28EDF TF 4,875% GE44 USD        0000000880700000018457535  00000000055639USD20140122204401222026012220250722IT
20250812USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000987400000010175335  00000000314071USD20151013203510132025101320250413IT
20250812USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000882700000020183635  00000000327295USD20151013204510132025101320250413IT
20250812USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000874600000030189035  00000000347131USD20151013205510132025101320250413IT
20250812USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000991500000002137031  00000000000000USD20171010202710012025100120250401IT
20250812USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000989400000001783631  00000000000000USD20170525202705252025112520250525IT
20250812USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000850100000021797335  00000000000000USD20170525204705252025112520250525IT
20250812USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000980100000002652131  00000000000000USD20171006202804062025100620250406IT
20250812USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000002460331  00000000000000USD20170927202801272026012720250727IT
20250812USP989MJBL47YPF 6.95% 21LG27              0000000998000000001939731  00000000000000USD20170721202707212026012120250721IT
20250812USP989MJBN03YPF 7.0% CALL 15DC47          0000000850200000022356235  00000000000000USD20171215204712152025121520250615IT
20250812USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000993100000002208231  00000000000000USD20171027202710272025102720250427IT
20250812USU9029YAC40UBER 7.5% CALL 15ST27         0000001004500000002093231  00000000000000USD20210216202709152025091520250315IT
20250812US00206RBH49AT&T 4.3% CALL 15DC42         0000000848400000017353435  00000000000000USD20130615204212152025121520250615IT
20250812US00206RCP55AT&T 4.5% CALL 15MG35         0000000954200000009761634  00000000000000USD20150504203505152025111520250515IT
20250812US00828EER62AFDB TF 4,375% MZ28 USD       0000001016800000002589031  00000000359035USD20230314202803142025091420250314IT
20250812US00828EEY14AFDB FX 4.625% JAN27 USD      0000001019700000001397331  00000000098030USD20231204202701042026010420250704IT
20250812US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000991300000004104132  00000000279620USD20241220202909182025091820250318IT
20250812US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001069600000011482235  00000000000000USD20070125203702012026020120250801IT
20250812US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001022500000009320534  00000000178361USD20141205203412052025120520250605IT
20250812US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000969900000019328835  00000000183934USD20141205204412052025120520250605IT
20250812US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000820900000032049335  00000000000000USD20180222205708222025082220250222IT
20250812US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001034300000014684935  00000000422678USD20100428204004152025101520250415IT
20250812US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000746000000017684935  00000000308880USD20120409204304152025101520250415IT
20250812US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000834800000017737035  00000000209239USD20130503204305042025110420250504IT
20250812US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000914900000018745235  00000000237011USD20140506204405062025110620250506IT
20250812US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000772500000019509635  00000000005625USD20150209204502092026020920250809IT
20250812US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000882300000019764435  00000000216372USD20150513204505132025111320250513IT
20250812US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000995400000010539735  00000000422652USD20160223203602232025082320250223IT
20250812US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000912900000020547935  00000000436740USD20160420204602232025082320250223IT
20250812US037833BY53APPLE 3.25% CALL 23FB26       0000000995300000000534231  00000000000000USD20160223202602232025082320250223IT
20250812US037833BZ29APPLE 2.45% CALL 04AG26       0000000985800000000978131  00000000000000USD20160804202608042026020420250804IT
20250812US037833CD08APPLE 3.85% CALL 04AG46       0000000810500000020991835  00000000000000USD20160804204608042026020420250804IT
20250812US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000857700000021509635  00000000006929USD20170209204702092026020920250809IT
20250812US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000991400000001495931  00000000005462USD20170209202702092026020920250809IT
20250812US037833CR93APPLE 3.2% CALL 11MG27        0000000987400000001745231  00000000000000USD20170511202705112025111120250511IT
20250812US037833CX61APPLE TF 3% GN27 CALL USD     0000000984100000001854831  00000000086885USD20170620202706202025122020250620IT
20250812US037833DB33APPLE 2.9% CALL 12ST27        0000000981000000002084931  00000000000000USD20170912202709122025091220250312IT
20250812US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000784000000022098635  00000000311821USD20170912204709122025091220250312IT
20250812US037833DG20APPLE 3.75% CALL 13NV47       0000000789900000022268535  00000000000000USD20171113204711132025111320250513IT
20250812US037833DK32APPLE 3.0% CALL 13NV27        0000000982900000002254831  00000000000000USD20171113202711132025111320250513IT
20250812US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001108000000014183635  00000000455191USD20091008203910152025101520250415IT
20250812US040114HS26ARGENTINA STEP UP CALL SINK 090000000777100000000000036  00000000000000USD20210216203007092026010920250709IT
20250812US040114HT09ARGENTINA STEP UP CALL SINK 090000000664400000000000036  00000000000000USD20210216203507092026010920250709IT
20250812US040114HU71ARGENTINA STEP UP CALL SINK 090000000708500000000000036  00000000000000USD20210216203801092026010920250709IT
20250812US040114HV54ARGENTINA STEP UP CALL SINK 090000000612000000000000036  00000000000000USD20210216204107092026010920250709IT
20250812US040114HW38ARGENTINA STEP UP CALL SINK 090000000642400000000000036  00000000000000USD20210216204607092026010920250709IT
20250812US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000819700000000000036  00000000000000USD20210216202907092026010920250709IT
20250812US045167FZ16ADB TF 4,5% AG28 USD          0000001021800000003038432  00000000417680USD20230831202808252025082520250225IT
20250812US045167GE77ADB FX 4.875% MAY26 USD       0000001010030000000772631  00000000219905USD20240725202605212025112120250521IT
20250812US045167GH09ADB FX 3.625% AUG29 USD       0000001000300000004046632  00000000330456USD20240904202908282025082820250228IT
20250812US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001009900000001090431  00000000400068USD20231219202609142025091420250314IT
20250812US06051GGA13BOFA 3.248% CALL 21OT27       0000000983500000002191831  00000000000000USD20161021202710212025102120250421IT
20250812US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000994000000002441131  00000000000000USD20170120202801202026012020250720IT
20250812US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000856300000022454835  00000000000000USD20170120204801202026012020250720IT
20250812US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001006800000014520535  00000000577762USD20240510204002152025081520250215IT
20250812US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000687400000020854835  00000000106967USD20240729204606152025121520250615IT
20250812US105756AE07BRASILE 10.125% 15MG27        0000001097600000001756231  00000000000000USD19970609202705152025111520250515IT
20250812US105756AL40BRASILE 12.25% 06MZ30         0000001295700000004567132  00000000000000USD20000306203003062025090620250306IT
20250812US105756BK57BRASILE 7.125% 20GE37         0000001093800000011449335  00000000000000USD20060118203701202026012020250720IT
20250812US105756BR01BRASILE 5.625% CALL 07GE41    0000000914600000015416435  00000000000000USD20091007204101072026010720250707IT
20250812US105756BW95BRASILE 5% CALL 27GE45        0000000777600000019474035  00000000000000USD20140801204501272026012720250727IT
20250812US105756BY51BRASILE 5.625% CALL 21FB47    0000000832100000021542535  00000000000000USD20160728204702212025082120250221IT
20250812US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989400000002260331  00000000000000USD20171114202711152025111520250515IT
20250812US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000945400000002427431  00000000104620USD19980115202801152026011520250715IT
20250812US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000852500000014101435  00000000000000USD20090921203909152025091520250315IT
20250812US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000838200000016600035  00000000000000USD20210216204203152025091520250315IT
20250812US168863BP27CILE 3.625% 30OT42            0000000826200000017227435  00000000000000USD20121030204210302025103020250430IT
20250812US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001000000002131531  00000000000000USD20150929202709292025092920250329IT
20250812US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001000900000000572631  00000000000000USD20160309202603092025090920250309IT
20250812US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000988800000001191831  00000000000000USD20161021202610212025102120250421IT
20250812US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000826100000022715135  00000000000000USD20170425204804242025102420250424IT
20250812US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000987800000002950731  00000000000000USD20170724202807242026012420250724IT
20250812US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000996800000012109635  00000000589198USD20161206203709182025091820250318IT
20250812US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000856400000015446635  00000000000000USD20091020204101182026011820250718IT
20250812US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000720400000019854835  00000000158470USD20241018204506152025121520250615IT
20250812US222213BB58COE FX 3.625% JAN28 USD       0000000990900000002457531  00000000033492USD20231219202801262026012620250726IT
20250812US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000000995530000000783631  00000000161005USD20231219202605252025112520250525IT
20250812US222213BE97COE FX 4.125% JAN29 USD       0000001012700000003454832  00000000042595USD20240209202901242026012420250724IT
20250812US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000793500000017271235  00000000000000USD20121114204211152025111520250515IT
20250812US278642AF09EBAY 4% CALL 15LG42           0000000818300000016934235  00000000000000USD20120724204207152026011520250715IT
20250812US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000875500000018112335  00000000589198USD20130918204309182025091820250318IT
20250812US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000727000000019805535  00000000242663USD20140528204505282025112820250528IT
20250812US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001019300000004715132  00000000394467USD20241018203004292025102920250429IT
20250812US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000697600000026241135  00000000320690USD20241018205111022025110220250502IT
20250812US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000472300000010811035  00000000000000USD20210216203606012025120120250601IT
20250812US29874QEL41EBRD TF 0,5% NV25 USD         0000000990180000000287731  00000000021467USD20201125202511252025112520250525IT
20250812US29874QEM24EBRD TF 0,5% GE26 USD         0000000980730000000463031  00000000004076USD20210128202601282026012820250728IT
20250812US298785DV50EIB 36 USD 4,875              0000001046700000010517835  00000000479420USD20060302203602152025081520250215IT
20250812US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000986890000000668531  00000000140505USD20160413202604132025101320250413IT
20250812US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000976200000001780831  00000000103261USD20170524202705242025112420250524IT
20250812US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000918200000004161632  00000000110997USD20191009202910092025100920250409IT
20250812US298785JG20EIB TF 0,375% DC25 USD        0000000987070000000342531  00000000011885USD20200916202512152025121520250615IT
20250812US298785JK32EIB TF 0,375% MZ26 USD        0000000977830000000619231  00000000028329USD20210112202603262025092620250326IT
20250812US298785JL15EIB TF 1,25% FB31 USD         0000000870800000005512333  00000000123619USD20210216203102142025081420250214IT
20250812US298785JP29EIB TF 0,75% OT26 USD         0000000964700000001205531  00000000044262USD20210901202610262025102620250426IT
20250812US298785JQ02EIB TF 1,375% MZ27 USD        0000000963700000001589031  00000000112092USD20220112202703152025091520250315IT
20250812US298785JR84EIB TF 1,75% MZ29 USD         0000000933500000003591832  00000000142663USD20220308202903152025091520250315IT
20250812US298785JS67EIB TF 2,75% AG25 USD         0000001000120000000008231  00000000270442USD20220413202508152025081520250215IT
20250812US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000990300000002260331  00000000157201USD20240313202711152025111520250515IT
20250812US298785JU14EIB TF 3,875% MZ28 USD        0000001003300000002591831  00000000315897USD20230111202803152025091520250315IT
20250812US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000980000000007515134  00000000370856USD20230214203302142025081420250214IT
20250812US298785JW79EIB TF 3,625% LG30 USD        0000000990100000004926032  00000000055163USD20230425203007152026011520250715IT
20250812US298785JY36EIB TF 4,5% OT28 USD          0000001022800000003180832  00000000290164USD20230829202810162025101620250416IT
20250812US298785JZ01BEI FX 4% FEB29 USD           0000001008000000003515132  00000000393370USD20240123202902152025081520250215IT
20250812US298785KA31BEI FX 4.125% FEB34 USD       0000000995300000008512334  00000000410221USD20240220203402132025081320250213IT
20250812US298785KB14BEI FX 4.375% MAR27 USD       0000001009200000001600031  00000000347147USD20240322202703192025091920250319IT
20250812US298785KC96BEI FX 4.75% JUN29 USD        0000001035600000003843832  00000000150546USD20240515202906152025121520250615IT
20250812US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001023800000006164433  00000000296448USD20240715203110102025101020250410IT
20250812US298785KF28BEI FX 3.75% NOV29 USD        0000000998400000000000031  00000000000000USD20240829202911150000000020241115IT
20250812US298785KG01BEI FX 4.5% MAR30 USD         0000001028100000004589032  00000000369293USD20250123203003142025091420250314IT
20250812US298785KH83BEI FX 4.625% FEB35 USD       0000001031100000009509634  00000000462500USD20250219203502122025081220250212IT
20250812US298785KJ40BEI FX 3.875% JUN28 USD       0000001003800000002843831  00000000122814USD20250321202806152025121520250615IT
20250812US298785KL95BEI FX 4.25% AUG32 USD        0000001010000000007016434  00000000415608USD20250627203208162025081620250216IT
20250812US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001000620000000260331  00000000344633USD19951114202511152025111520250515IT
20250812US345370BY59FORD MOTOR 6.625% 01OT28      0000001054000000003139732  00000000000000USD20210216202810012025100120250401IT
20250812US345370CA64FORD MOTOR 7.45% 16LG31       0000001096700000005928833  00000000000000USD19990716203107162026011620250716IT
20250812US345370CQ17FORD MOTOR 4.75% 15GE43       0000000781500000017438435  00000000000000USD20130108204301152026011520250715IT
20250812US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000995000000001323331  00000000000000USD20161208202612082025120820250608IT
20250812US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000820100000021337035  00000000000000USD20161208204612082025120820250608IT
20250812US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001163300000004695932  00000000000000USD20210216203004222025102220250422IT
20250812US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000930300000017600035  00000000000000USD20210216204303152025091520250315IT
20250812US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001012700000009263034  00000000000000USD20210216203411142025111420250514IT
20250812US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000849600000017169935  00000000000000USD20121009204210092025100920250409IT
20250812US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000892700000018591835  00000000000000USD20140311204403112025091120250311IT
20250812US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001035600000001717831  00000000193125USD20200422202705012025110120250501IT
20250812US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000962200000004720532  00000000202921USD20200422203005012025110120250501IT
20250812US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000839800000014728835  00000000237908USD20200422204005012025110120250501IT
20250812US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000845700000024734235  00000000243505USD20200422205005012025110120250501IT
20250812US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001001500000000728831  00000000000000USD20060505202605052025110520250805IT
20250812US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001074800000012432935  00000000000000USD20080114203801142026011420250714IT
20250812US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001171700000013421935  00000000000000USD20090109203901102026011020250710IT
20250812US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001139300000006224733  00000000000000USD20011102203111012025110120250501IT
20250812US37045VAK61GM 6.6% CALL 01AP36           0000001055400000010643835  00000000000000USD20160223203604012025100120250401IT
20250812US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000999400000000191831  00000000000000USD20151021202510212025102120250421IT
20250812US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000997300000000539731  00000000000000USD20160225202602252025082520250225IT
20250812US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000991200000001589031  00000000000000USD20170307202703152025091520250315IT
20250812US40434LAB18HP  3% CALL 17GN27            0000000978900000001846631  00000000000000USD20210216202706172025121720250617IT
20250812US40434LAC90HP  3.4% CALL 17GN30          0000000946700000004849332  00000000000000USD20210216203006172025121720250617IT
20250812US406216BK61HALLIBURTON 5% CALL 15NV45    0000000882600000020274035  00000000241848USD20151113204511152025111520250515IT
20250812US428236BR31HP  6% CALL 15ST41            0000001013000000016104135  00000000000000USD20110919204109152025091520250315IT
20250812US42824CAY57HPE 6.35% CALL 15OT45         0000001031200000020189035  00000000000000USD20161015204510152025101520250415IT
20250812US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001157400000015638435  00000000563587USD20110329204103292025092920250329IT
20250812US4581X0CU04IADB TF 2% GN26 USD           0000000986100000000805531  00000000077596USD20160602202606022025120220250602IT
20250812US4581X0CY26IADB TF 2,375% LG27 USD       0000000974100000001901431  00000000046467USD20170707202707072026010720250707IT
20250812US4581X0EL86IADB FX 4.5% SEP33 USD        0000001021400000008093234  00000000371739USD20231004203309132025091320250313IT
20250812US4581X0EP90IADB FX 4.375% JUL34 USD      0000001007600000008934234  00000000061821USD20240725203407172026011720250717IT
20250812US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000745200000020780835  00000000189402USD20241015204605192025111920250519IT
20250812US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001035700000009517834  00000000467127USD20151222203502152025081520250215IT
20250812US45905UAD63WORLD BANK ZC LG27 ZAR        0000000875400000001920531  00000000000000ZAR19970714202707140000000000000000IT
20250812US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000976100000001208231  00000000109631USD20161027202610272025102720250427IT
20250812US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000922000000004200032  00000000106148USD20191023202910232025102320250423IT
20250812US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000871900000004756232  00000000042799USD20200514203005142025111420250514IT
20250812US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000858700000005041133  00000000069199USD20200826203008262025082620250226IT
20250812US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000990600000000101431  00000000000000USD20221221202509180000000020221219IT
20250812US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000934800000002284931  00000000032609USD20201124202711242025112420250524IT
20250812US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868800000005501433  00000000001359USD20210210203102102026021020250810IT
20250812US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873800000006230133  00000000089198USD20211103203111032025110320250503IT
20250812US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001015100000003282232  00000000000000USD20221221202811220000000020221122IT
20250812US459058KH57WORLD BANK SUSTAINABLE TV +0,30000000999100000003454832  00000000000000USD20221221202901240000000020221025IT
20250812US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000993800000004112332  00000000283696USD20220923202909212025092120250321IT
20250812US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000001001200000004512332  00000000383218USD20230214203002142025081420250214IT
20250812US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000993800000002917831  00000000058967USD20230412202807122026011220250712IT
20250812US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001006800000004953432  00000000039130USD20230725203007252026012520250725IT
20250812US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001025300000002972631  00000000027649USD20240313202808012026020120250801IT
20250812US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001039700000008263034  00000000232337USD20231120203311142025111420250514IT
20250812US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001004500000005416433  00000000071739USD20240313203101102026011020250710IT
20250812US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001008160000000660331  00000000321858USD20240704202604102025101020250410IT
20250812US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001027300000005663033  00000000304918USD20240704203104102025101020250410IT
20250812US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000000999900000001041131  00000000366851USD20240902202608272025082720250227IT
20250812US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000977600000009049334  00000000353246USD20240902203408282025082820250228IT
20250812US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001002700000004180832  00000000249863USD20241018202910162025101620250416IT
20250812US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001011900000004605532  00000000325068USD20250324203003202025092020250320IT
20250812US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000996800000002731531  00000000195041USD20250513202805052025110520250505IT
20250812US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000995600000006737033  00000000213043USD20250516203205062025110620250506IT
20250812US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000952400000006632933  00000000184783USD20220329203203292025092920250329IT
20250812US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001022700000001427431  00000000066576USD20231208202701152026011520250715IT
20250812US45950KDH05IFC FX 4.25% JUL29 USD        0000001015700000003890432  00000000094701USD20240826202907022026010220250702IT
20250812US45950KDK34IFC FX 4.5% JAN28 USD         0000001018000000002443831  00000000053804USD20250221202801212026012120250721IT
20250812US45950VUS32IFC FX 3.875% JUL30 USD       0000001006000000004890432  00000000086345USD20250729203007022026010220250702IT
20250812US465410BG26ITALY 33USD 5,375             0000001053500000007846634  00000000170355USD20030227203306152025121520250615IT
20250812US465410BY32ITALY TF 2,875% OT29 USD      0000000956200000004183632  00000000183811USD20191015202910172025101720250417IT
20250812US465410BZ07ITALY TF 4% OT49 USD          0000000732100000024197335  00000000255738USD20191015204910172025101720250417IT
20250812US465410CA47ITALY TF 1,25% FB26 USD       0000000984960000000517831  00000000121547USD20201124202602172025081720250217IT
20250812US465410CC03ITALY TF 3,875% MG51 USD      0000000704200000025747935  00000000206386USD20210504205105062025110620250506IT
20250812US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000991300000000841131  00000000000000USD20160607202606152025121520250615IT
20250812US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000987500000001137031  00000000000000USD20160721202610012025100120250401IT
20250812US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000881500000012956235  00000000000000USD20170724203807242026012420250724IT
20250812US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000804600000022964435  00000000000000USD20170724204807242026012420250724IT
20250812US500255AV61KOHLS 5.5% CALL 17LG45        0000000577000000019942535  00000000078424USD20150717204507172026011720250717IT
20250812US500769HS68KFW TF 2,875% AP28 USD        0000000979900000002643831  00000000205806USD20180131202804032025100320250403IT
20250812US500769JJ42KFW TF 0,625% GE26 USD        0000000987680000000446631  00000000007133USD20210120202601222026012220250722IT
20250812US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000966800000001137031  00000000072678USD20211020202610012025100120250401IT
20250812US500769JT24KFW TF 3% MG27 USD            0000000992800000001769931  00000000136957USD20220428202705202025112020250520IT
20250812US500769JZ83KFW FX 4.625% AUG26 USD       0000001009500000000986331  00000000012568USD20231016202608072026020720250807IT
20250812US500769KA14KFW FX 5.125% SEP25 USD       0000001000770000000131531  00000000378804USD20231027202509292025092920250329IT
20250812US500769KB96KFW FX 4.75% OCT30 USD        0000001040700000005216433  00000000272541USD20231027203010292025102920250429IT
20250812US500769KE36KFW FX 4.375% MAR27 USD       0000001008100000001550731  00000000389946USD20240708202703012025090120250301IT
20250812US500769KG83KFW FX 3.5% AUG27 USD         0000000993600000002041131  00000000320994USD20241004202708272025082720250227IT
20250812US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001034200000010227435  00000000000000USD20210216203511012025110120250501IT
20250812US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001018300000010893235  00000000000000USD20210216203607012026010120250701IT
20250812US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915000000000956231  00000000015217USD20160912202607272026012720250727IT
20250812US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002260331  00000000120924USD20171115202711152025111520250515IT
20250812US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000149100000002841131  00000000124932USD20230614202806142025121420250614IT
20250812US515110CE22RENTENBANK FX 5% OCT33 USD    0000001015100000008205534  00000000300546USD20231120203310242025102420250424IT
20250812US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001031300000007556234  00000000000000USD20210216203303012025090120250301IT
20250812US532716AN75L BRANDS  7.60% CALL 15LG37   0000001020700000011931535  00000000000000USD20210216203707152026011520250715IT
20250812US55616XAG25MACYS 5.125% CALL 15GE42      0000000710700000016438435  00000000000000USD20210216204201152026011520250715IT
20250812US55616XAJ63MACYS 4.30% CALL 15FB43       0000000663200000017523335  00000000000000USD20210216204302152025081520250215IT
20250812US55616XAM92MACYS 4.50% CALL 15DC34       0000000806200000009347934  00000000000000USD20210216203412152025121520250615IT
20250812US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000984000000000989031  00000000000000USD20160808202608082026020820250808IT
20250812US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000807400000021002735  00000000000000USD20210216204608082026020820250808IT
20250812US61744YAK47MS - FIXED FLOATER CALL 22LG280000000987100000002945231  00000000000000USD20170724202807222026012220250722IT
20250812US61744YAL20MS - FIXED FLOATER CALL 22LG380000000881400000012950735  00000000000000USD20170724203807222026012220250722IT
20250812US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000815400000017315135  00000000250820USD20121130204212012025120120250601IT
20250812US62854AAP93MYLAN 5.25% CALL 15GN46       0000000815300000020854835  00000000000000USD20161215204606152025121520250615IT
20250812US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000759100000017315135  00000000155410USD20121120204212012025120120250601IT
20250812US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001004800000001260331  00000000000000USD20161027202611152025111520250515IT
20250812US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000838800000020649335  00000000508743USD20240412204604012025100120250401IT
20250812US655664AH33NORDSTROM 6.95% 15MZ28        0000001031100000002591831  00000000566576USD19980316202803152025091520250315IT
20250812US655664AR15NORDSTROM 5% CALL 15GE44      0000000683700000018438435  00000000000000USD20210216204401152026011520250715IT
20250812US655664AS97NORDSTROM 4% CALL 15MZ27      0000000976900000001589031  00000000326087USD20170309202703152025091520250315IT
20250812US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000746400000020687735  00000000000000USD20210216204604152025101520250415IT
20250812US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000888000000009846634  00000000000000USD20051215203506152025121520250615IT
20250812US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000824000000012849335  00000000209973USD20210125203806152025121520250615IT
20250812US715638AU64PERU' 6,55% 14/03/2037 USD    0000001099100000011594535  00000000000000USD20160126203703142037031400000000IT
20250812US715638BM30PERU' 5.625% 18NV50           0000000962000000025284935  00000000000000USD20101118205011182025111820250518IT
20250812US715638BU55PERU' 4.125% 25AG27           0000001004900000002035631  00000000000000USD20150825202708252025082520250225IT
20250812US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000947900000006517833  00000000655193USD20211216203202162025081620250216IT
20250812US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001010400000014449335  00000000000000USD20091030204001202026012020250720IT
20250812US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000992200000015471235  00000000000000USD20110127204101272026012720250727IT
20250812US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000864900000017780835  00000000000000USD20130520204305202025112020250520IT
20250812US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001026500000018608235  00000000000000USD20140317204403172025091720250317IT
20250812US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000900700000089871235  00000000000000USD20150605211506052025120520250605IT
20250812US71647NAQ25PETROBRAS 8.75% CALL 23MG26   0000001032000000000778131  00000000000000USD20160523202605232025112320250523IT
20250812US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001034200000001432931  00000000000000USD20170117202701172026011720250717IT
20250812US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001025600000002460331  00000000000000USD20180727202801272026012720250727IT
20250812US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001022100000003476732  00000000000000USD20180201202902012026020120250801IT
20250812US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000951300000023616435  00000000000000USD20190319204903192025091920250319IT
20250812US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000998700000004430132  00000000000000USD20210216203001152026011520250715IT
20250812US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001018800000005397333  00000000000000USD20210216203101032026010320250703IT
20250812US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000789800000025843835  00000000189344USD20210610205106102025121020250610IT
20250812US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001040600000007895934  00000000141304USD20241018203307032026010320250703IT
20250812US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000978600000009427434  00000000097826USD20241018203501132026011320250713IT
20250812US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000795900000015816435  00000000000000USD20110602204106022025120220250602IT
20250812US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000714500000018887735  00000000000000USD20120626204406272025122720250627IT
20250812US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000753100000019463035  00000000000000USD20140723204501232026012320250723IT
20250812US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000701200000020463035  00000000000000USD20160123204601232026012320250723IT
20250812US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001002500000000978131  00000000029891USD20160804202608042026020420250804IT
20250812US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000769300000022123335  00000000000000USD20160921204709212025092120250321IT
20250812US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000700000001583631  00000000000000USD20180313202703132025091320250313IT
20250812US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000973000000002504131  00000000000000USD20180812202802122025081220250212IT
20250812US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000744000000022517835  00000000000000USD20180812204802122025081220250212IT
20250812US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000999300000003452132  00000000000000USD20181023202901232026012320250723IT
20250812US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001000600000001449331  00000000070543USD20200723202701232026012320250723IT
20250812US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000983200000004452132  00000000074348USD20200723203001232026012320250723IT
20250812US71654QDD16PEMEX 20/50                   0000000843700000024465835  00000000083587USD20201109205001232026012320250723IT
20250812US71654QDE98PEMEX 5.95%                   0000000919000000005465833  00000000048505USD20201109203101282026012820250728IT
20250812US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000766500000034484935  00000000000000USD20210216206001282026012820250728IT
20250812US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000001000100000000178131  00000000443306USD20211016202510162025101620250416IT
20250812US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000705300000075695935  00000000324049USD20100928399912312025092820250628IT
20250812US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000993600000000539731  00000000000000USD20160225202602252025082520250225IT
20250812US731011AU68POLAND TF 3,25% AP26 USD      0000000993370000000649331  00000000227322USD20160406202604062025100620250406IT
20250812US731011AV42POLAND FX 4.875% OCT33 CALL US0000001002600000008150734  00000000346311USD20231002203310042025100420250404IT
20250812US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000938600000027663035  00000000390710USD20231002205304042025100420250404IT
20250812US731011AX08POLAND FX 4.625% MAR29 CALL US0000001015800000003600032  00000000369497USD20240321202903182025091820250318IT
20250812US731011AY80POLAND FX 5.125% SEP34 CALL US0000001008000000009106834  00000000409443USD20240321203409182025091820250318IT
20250812US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000938600000028616435  00000000439402USD20240321205403182025091820250318IT
20250812US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000921800000018457535  00000000069905USD20140122204401222026012220250722IT
20250812US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001056300000002175331  00000000487705USD19971014202710152025101520250415IT
20250812US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000980900000002591831  00000000301630USD20171128202803152025091520250315IT
20250812US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001082600000005476733  00000000000000USD20010131203102012026020120250801IT
20250812US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000808000000020756235  00000000000000USD20160510204605102025111020250510IT
20250812US836205AP92SUDAFRICA 6.25% 08MZ41        0000000885800000015580835  00000000000000USD20110308204103082025090820250308IT
20250812US836205AR58SUDAFRICA 5.875% 16ST25       0000000999900000000095931  00000000000000USD20130916202509162025091620250316IT
20250812US836205AS32SUDAFRICA 5.375% 24LG44       0000000765900000018961635  00000000000000USD20140724204407242026012420250724IT
20250812US836205AX27SUDAFRICA 5.650% 27ST47       0000000757700000022139735  00000000000000USD20170927204709272025092720250327IT
20250812US836205AZ74SUDAFRICA 6.3% 22GN48         0000000820400000022876735  00000000000000USD20180522204806222025122220250622IT
20250812US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001033800000002263031  00000000263043USD20221116202711162025111620250516IT
20250812US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001062500000007268534  00000000275000USD20221116203211162025111620250516IT
20250812US857524AF94POLAND FX 4.875% FEB30 CALL US0000001028300000004506832  00000000487500USD20250219203002122025081220250212IT
20250812US857524AH50POLAND FX 5.375% FEB35 CALL US0000001026300000009509634  00000000537500USD20250219203502122025081220250212IT
20250812US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001040000000008265834  00000000000000USD20040515203311152025111520250515IT
20250812US87927VAM00TIM CAP 6% CALL 30ST34        0000001002100000009139734  00000000000000USD20050930203409302025093020250330IT
20250812US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001054400000010939735  00000000000000USD20060718203607182026011820250718IT
20250812US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001086300000012819235  00000000000000USD20080604203806042025120420250604IT
20250812US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001113600000010863035  00000000204036USD20231122203606202025122020250620IT
20250812US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001152500000005095933  00000000672554USD20231122203009152025091520250315IT
20250812US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001019200000010479535  00000000000000USD20060131203602012026020120250801IT
20250812US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000980900000001137031  00000000000000USD20160721202610012025100120250401IT
20250812US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000724900000021150735  00000000000000USD20160721204610012025100120250401IT
20250812US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000988300000001416431  00000000055652USD20170109202701112026011120250711IT
20250812US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000882800000005676733  00000000000000USD20010405203104152025101520250415IT
20250812US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000780200000012597335  00000000000000USD20071211203803152025091520250315IT
20250812US900123AL40TURCHIA 11.875% 15GE30        0000001250900000004430132  00000000000000USD20000118203001152026011520250715IT
20250812US900123AT75TURCHIA 8% 14FB34             0000001088400000008515134  00000000000000USD20040114203402142025081420250214IT
20250812US900123BB58TURCHIA 7.25% 05MZ38          0000001044700000012569935  00000000000000USD20080305203803052025090520250305IT
20250812US900123CJ75TURCHIA 4.25% 14AP26          0000000997900000000671231  00000000000000USD20150414202604142025101420250414IT
20250812US900123CK49TURKEY TF 4,875% OT26 USD     0000001004300000001158931  00000000332992USD20160309202610092025100920250409IT
20250812US900123CL22TURKEY TF 6% MZ27 USD         0000001022200000001616431  00000000456522USD20170123202703252025092520250325IT
20250812US900123CM05TURKEY TF 5,75% MG47 USD      0000000777500000021758935  00000000290625USD20170511204705112025111120250511IT
20250812US900123CP36TURKEY TF 5,125% FB28 USD     0000000992600000002517831  00000000498343USD20180117202802172025081720250217IT
20250812US900123CQ19TURKEY TF 6,125% OT28 USD     0000001014600000003202732  00000000368169USD20180424202810242025102420250424IT
20250812US91086QAG38MESSICO 8.3% 15AG31           0000001190200000006011033  00000000000000USD20010813203108152025081520250215IT
20250812US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001071600000009131534  00000000506250USD20160420203409272025092720250327IT
20250812US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000969400000014424735  00000000052609USD20160420204001112026011120250711IT
20250812US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000807100000085221935  00000000000000USD20101012211010122025101220250412IT
20250812US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000802100000018583635  00000000000000USD20120308204403082025090820250308IT
20250812US91086QBE70MESSICO 5.55% CALL 21GE45     0000000902900000019457535  00000000000000USD20140121204501212026012120250721IT
20250812US912803GY33USA ZC STRIP FEB54 USD        0000000245200000028531535  00000000000000USD20250609205402150000000000000000IT
20250812US912810EW46USA -T-BOND 6% 15FB26         0000001009900000000512331  00000000000000USD19960215202602152025081520250215IT
20250812US912810FE39USA -T-BOND 5.5% 15AG28       0000001051500000003011032  00000000000000USD19980815202808152025081520250215IT
20250812US912810FF04USA -T-BOND 5.25% 15NV28      0000001046100000003263032  00000000000000USD19981115202811152025111520250515IT
20250812US912810FG86USA -T-BOND 5.25% 15FB29      0000001052200000003515132  00000000000000USD19990215202902152025081520250215IT
20250812US912810FJ26USA -T-BOND 6.125% 15AG29     0000001085700000004011032  00000000000000USD19990815202908152025081520250215IT
20250812US912810FM54USA -T-BOND 6.25% 15MG30      0000001107200000004758932  00000000000000USD19991115203005152025111520250515IT
20250812US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001072300000005515133  00000000264296USD20010215203102152025081520250215IT
20250812US912810FT08USA -T-BOND 4.5% 15FB36       0000001021300000010517835  00000000000000USD20060215203602152025081520250215IT
20250812US912810PT97USA -T-BOND 4.75% 15FB37      0000001036400000011520535  00000000000000USD20070215203702152025081520250215IT
20250812US912810PU60USA -T-BOND 5% 15MG37         0000001058500000011764435  00000000000000USD20070515203705152025111520250515IT
20250812US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001007500000012764435  00000000108832USD20080515203805152025111520250515IT
20250812US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000967700000013764435  00000000102785USD20090515203905152025111520250515IT
20250812US912810QD37USA TF 4,375% NV39 USD        0000000975200000014268535  00000000211617USD20091115203911152025111520250515IT
20250812US912810QE10USA -T-BOND 4.625% 15FB40     0000001001300000014520535  00000000000000USD20100215204002152025081520250215IT
20250812US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000973700000014767135  00000000105808USD20100515204005152025111520250515IT
20250812US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000915400000015019235  00000000190539USD20100815204008152025081520250215IT
20250812US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000953000000015271235  00000000102785USD20101115204011152025111520250515IT
20250812US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001007100000015523335  00000000233564USD20110215204102152025081520250215IT
20250812US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000809400000016523335  00000000153660USD20120215204202152025081520250215IT
20250812US912810QZ49USA -T-BOND 3.125% 15FB43     0000000798600000017523335  00000000000000USD20130215204302152025081520250215IT
20250812US912810RB61USA -T-BOND 2.875% 15MG43     0000000765600000017767135  00000000000000USD20130515204305152025111520250515IT
20250812US912810RC45USA -T-BOND 3.625% 15AG43     0000000849500000018019235  00000000000000USD20130815204308152025081520250215IT
20250812US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000864300000018271235  00000000090693USD20131115204311152025111520250515IT
20250812US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000845600000018523335  00000000178246USD20140215204402152025081520250215IT
20250812US912810RG58USA -T-BOND 3.375% 15MG44     0000000815500000018769935  00000000000000USD20140515204405152025111520250515IT
20250812US912810RH32USA -T-BOND 3.125% 15AG44     0000000777800000019021935  00000000000000USD20140815204408152025081520250215IT
20250812US912810RJ97USA -T-BOND 3% 15NV44         0000000763600000019274035  00000000000000USD20141115204411152025111520250515IT
20250812US912810RK60USA -T-BOND 2.5% 15FB45       0000000696400000019526035  00000000000000USD20150215204502152025081520250215IT
20250812US912810RM27USA -T-BOND 3% 15MG45         0000000760700000019769935  00000000000000USD20150515204505152025111520250515IT
20250812US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000738000000020021935  00000000141367USD20150815204508152025081520250215IT
20250812US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000685400000020769935  00000000060462USD20160515204605152025111520250515IT
20250812US912810RU43USA TF 2,875% NV46 USD        0000000728400000021274035  00000000139063USD20161115204611152025111520250515IT
20250812US912810RX81USA T-BOND TF 3% MG47 USD     0000000740300000021769935  00000000072554USD20170515204705152025111520250515IT
20250812US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000783400000023276735  00000000081624USD20181115204811152025111520250515IT
20250812US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000619000000024024735  00000000110635USD20190815204908152025081520250215IT
20250812US912810SK51USA TF 2,375% NV49 USD        0000000633900000024276735  00000000114878USD20191115204911152025111520250515IT
20250812US912810SL35USA T-BOND TF 2% FB50 USD     0000000580400000024528835  00000000098343USD20200215205002152025081520250215IT
20250812US912810SN90USA TF 1,25% MG50 USD         0000000473400000024772635  00000000060462USD20200515205005152025111520250515IT
20250812US912810SP49USA TF 1,375% AG50 USD        0000000486000000025024735  00000000135221USD20200815205008152025081520250215IT
20250812US912810SS87USA TF 1,625% NV50 USD        0000000519700000025276735  00000000078601USD20201115205011152025111520250515IT
20250812US912810SX72USA TF 2,375% MG51 USD        0000000625200000025772635  00000000114878USD20210515205105152025111520250515IT
20250812US912810SY55USA TF 2,25% MG41 USD         0000000723500000015767135  00000000108832USD20210515204105152025111520250515IT
20250812US912810SZ21USA TF 2% AG51 USD            0000000568300000026024735  00000000196685USD20210815205108152025081520250215IT
20250812US912810TA60USA TF 1,75% AG41 USD         0000000660400000016019235  00000000172099USD20210815204108152025081520250215IT
20250812US912810TB44USA TF 1,875% NV51 USD        0000000546600000026276735  00000000090693USD20211115205111152025111520250515IT
20250812US912810TC27USA TF 2% NV41 USD            0000000684500000016271235  00000000096739USD20211115204111152025111520250515IT
20250812US912810TD00USA TF 2,25% FB52 USD         0000000599900000026528835  00000000221271USD20220215205202152025081520250215IT
20250812US912810TF57USA TF 2,375% FB42 USD        0000000722800000016523335  00000000233564USD20220215204202152025081520250215IT
20250812US912810TG31USA TF 2,875% MG52 USD        0000000694100000026775335  00000000139063USD20220515205205152025111520250515IT
20250812US912810TH14USA TF 3,25% MG42 USD         0000000819800000016767135  00000000157201USD20220515204205152025111520250515IT
20250812US912810TM09USA TF 4% NV42 USD            0000000907600000017271235  00000000193478USD20221115204211152025111520250515IT
20250812US912810TN81USA TF 3,625% FB53 USD        0000000804800000027531535  00000000356492USD20230215205302152025081520250215IT
20250812US912810TQ13USA TF 3,875% FB43 USD        0000000888300000017523335  00000000381077USD20230215204302152025081520250215IT
20250812US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000880500000028027435  00000000405663USD20240712205308152025081520250215IT
20250812US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000944400000018019235  00000000430249USD20240712204308152025081520250215IT
20250812US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000976100000028279535  00000000114878USD20231129205311152025111520250515IT
20250812US912810TX63USA FX 4.25% FEB54 USD        0000000896900000028531535  00000000208978USD20250627205402152025081520250215IT
20250812US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000957400000028775335  00000000223709USD20240712205405152025111520250515IT
20250812US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000971500000018769935  00000000223709USD20240712204405152025111520250515IT
20250812US912810UG12USA FX 4.625% FEB55 USD       0000000958200000029531535  00000000227417USD20250318205502152025081520250215IT
20250812US912810UJ50USA FX 4.75% FEB45 USD        0000000984900000019526035  00000000233564USD20250318204502152025081520250215IT
20250812US912810UL07USA FX 5% MAY45 USD           0000001016600000019769935  00000000120924USD20250627204505152025111520250515IT
20250812US91282CAV37USA TF 0,875% NV30 USD        0000000859700000005263033  00000000042323USD20201115203011152025111520250515IT
20250812US91282CCB54USA TF 1,625% MG31 USD        0000000884800000005758933  00000000078601USD20210515203105152025111520250515IT
20250812US91282CCS89USA TF 1,25% AG31 USD         0000000857000000006011033  00000000122928USD20210815203108152025081520250215IT
20250812US91282CCV19USA TF 1,125% AG28 USD        0000000926000000003054832  00000000100883USD20210831202808312025083120250228IT
20250812US91282CDG33USA TF 1,125% OT26 USD        0000000968100000001219231  00000000063587USD20211031202610312025103120250430IT
20250812US91282CDJ71USA TF 1,375% NV31 USD        0000000859300000006263033  00000000066508USD20211115203111152025111520250515IT
20250812US91282CDK45USA TF 1,25% NV26 USD         0000000967600000001301431  00000000049863USD20211130202611302025113020250531IT
20250812US91282CDY49USA TF 1,875% FB32 USD        0000000878700000006515133  00000000184392USD20220215203202152025081520250215IT
20250812US91282CEC10USA TF 1,875% FB27 USD        0000000971500000001547931  00000000168139USD20220228202702282025083120250228IT
20250812US91282CEF41USA TF 2,5% MZ27 USD          0000000980100000001632931  00000000183060USD20220331202703312025093020250331IT
20250812US91282CEM91USA TF 2,875% AP29 USD        0000000969900000003717832  00000000162500USD20220430202904302025103120250430IT
20250812US91282CEN74USA TF 2,75% AP27 USD         0000000983700000001715131  00000000155435USD20220430202704302025103120250430IT
20250812US91282CEP23USA TF 2,875% MG32 USD        0000000933000000006761633  00000000139063USD20220515203205152025111520250515IT
20250812US91282CES61USA TF 2,75% MG29 USD         0000000964900000003802732  00000000109699USD20220531202905312025113020250531IT
20250812US91282CET45USA TF 2,625% MG27 USD        0000000980500000001800031  00000000104713USD20220531202705312025113020250531IT
20250812US91282CFY21USA TF 3,875% NV29 USD        0000001002800000004304132  00000000154577USD20221130202911302025113020250531IT
20250812US91282CFZ95USA TF 3,875% NV27 USD        0000001003600000002301431  00000000154577USD20221130202711302025113020250531IT
20250812US91282CGA36USA TF 4% DC25 USD            0000001000300000000342531  00000000126776USD20221215202512152025121520250615IT
20250812US91282CGB19USA TF 3,875% DC29 USD        0000001003500000004389032  00000000090557USD20221231202912312025123120250630IT
20250812US91282CGC91USA TF 3,875% DC27 USD        0000001003800000002386331  00000000090557USD20221231202712312025123120250630IT
20250812US91282CGE57USA TF 3,875% GE26 USD        0000000999000000000427431  00000000058967USD20230115202601152026011520250715IT
20250812US91282CGH88USA TF 3,5% GE28 USD          0000000995700000002471231  00000000022826USD20230131202801312026013120250731IT
20250812US91282CGJ45USA TF 3,5% GE30 USD          0000000988000000004474032  00000000022826USD20230131203001312026013120250731IT
20250812US91282CGL90USA TF 4% FB26 USD            0000000999700000000512331  00000000393370USD20230215202602152025081520250215IT
20250812US91282CGM73USA TF 3,5% FB33 USD          0000000962400000007517834  00000000344199USD20230215203302152025081520250215IT
20250812US91282CGP05USA TF 4% FB28 USD            0000001006200000002550731  00000000358696USD20230228202802292025083120250228IT
20250812US91282CGQ87USA TF 4% FB30 USD            0000001009800000004550732  00000000358696USD20230228203002282025083120250228IT
20250812US91282CHB00T-NOTE USA FX 3.625% MAY26 USD0000000997700000000756231  00000000175340USD20231129202605152025111520250515IT
20250812US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000952200000007761634  00000000163247USD20240712203305152025111520250515IT
20250812US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000997700000002802731  00000000144604USD20231129202805312025113020250531IT
20250812US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000982500000008013734  00000000381077USD20231129203308152025081520250215IT
20250812US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001004400000001008231  00000000430249USD20231129202608152025081520250215IT
20250812US91282CHV63T-NOTE USA FX 5% AUG25 USD    0000001000600000000052131  00000000448370USD20231129202508312025083120250228IT
20250812US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001018600000003054832  00000000392323USD20231129202808312025083120250228IT
20250812US91282CJE21T-NOTE USA FX 5% OCT25 USD    0000001001600000000219231  00000000282609USD20231129202510312025103120250430IT
20250812US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001023700000008265834  00000000217663USD20231129203311152025111520250515IT
20250812US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000994300000005389033  00000000087636USD20240712203012312025123120250630IT
20250812US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000001000400000003389032  00000000087636USD20240712202812312025123120250630IT
20250812US91282CJS17T-NOTE USA FX 4.25% DEC25 USD 0000001000200000000386331  00000000099321USD20240712202512312025123120250630IT
20250812US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001012300000008761634  00000000211617USD20240712203405152025111520250515IT
20250812US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001006900000000800031  00000000194467USD20240712202605312025113020250531IT
20250812US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001025800000003802732  00000000179508USD20240712202905312025113020250531IT
20250812US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001033600000005802733  00000000184495USD20240712203105312025113020250531IT
20250812US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001015500000001841131  00000000146585USD20240712202706152025121520250615IT
20250812US91282CLK52USA FX 3.625% AUG29 USD       0000000994500000004054832  00000000325068USD20250318202908312025083120250228IT
20250812US91282CLW90USA FX 4.25% NOV34 USD        0000001001400000009265834  00000000102785USD20250318203411152025111520250515IT
20250812US91282CMC28USA FX 4.5% DEC31 USD         0000001029400000006389033  00000000052869USD20250318203112312025123020250630IT
20250812US91282CMG32USA FX 4.25% JAN30 USD        0000001018300000004474032  00000000013859USD20250318203001312026013120250731IT
20250812US91282CMM00USA FX 4.625% FEB35 USD       0000001028100000009517834  00000000227417USD20250318203502152025081520250215IT
20250812US91282CMP31USA FX 4.125% FEB27 USD       0000001004900000001547931  00000000369905USD20250318202702282025083120250228IT
20250812US91282CNE74USA FX 3.875% MAY27 USD       0000001001300000001800031  00000000077288USD20250627202705312025113020250531IT
20250812US91282CNF40USA FX 4.125% MAY32 USD       0000001006300000006805533  00000000082275USD20250627203205312025113020250531IT
20250812US91282CNG23USA FX 4% MAY30 USD           0000001007600000004802732  00000000079781USD20250627203005312025113020250531IT
20250812US91282CNH06USA FX 3.875% JUN28 USD       0000001004700000002843831  00000000061407USD20250627202806152025121520250615IT
20250812US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000923100000004011032  00000000079903USD20190815202908152025081520250215IT
20250812US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000974100000001052131  00000000061651USD20190831202608312025083120250228IT
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20250812US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000960000000001547931  00000000102555USD20200229202702282025082820250228IT
20250812US912828Z781USA TF 1,5% GE27 USD          0000000967300000001471231  00000000009783USD20200131202701312026013120250731IT
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20250812US912909AD03US STEEL 6.65% CALL 01GN37    0000001046500000011811035  00000000000000USD20210216203706012025120120250601IT
20250812US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000001049500000010723335  00000000390710USD20240510203604302025103020250430IT
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20250812US984121CB79XEROX 6.75% CALL 15DC39       0000000520000000014350735  00000000000000USD20210216203912152025121520250615IT
20250812US984121CL51XEROX 4.80% CALL 01MZ35       0000000507500000009556234  00000000000000USD20210216203503012025090120250301IT
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20250812XS0086657532WORLD BANK ZC DC25 ZAR        0000000976990000000386331  00000000000000ZAR19980515202512310000000000000000IT
20250812XS0091740018EBRD TF 5,625% DC28 GBP       0000001045400000003323332  00000000382192GBP19981021202812072025120720241207IT
20250812XS0096499057EIB 39 GBP 5                  0000001008300000013682235  00000000163014GBP19990427203904152026041520250415IT
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20250812XS0807336077EIB TF 2,75% ST25 EUR         0000001000520000000093231  00000000249384EUR20120723202509152025091520240915IT
20250812XS0819573394DB ZC 21AG32                  0000000530800000007030134  00000000000000ZAR20210216203208212032082100000000IT
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20250812XS0876771840DB ZC 16GE28                  0000000828200000002430131  00000000000000ZAR20210216202801162028011600000000IT
20250812XS0878008225EIB TF 2.625% MZ35 EUR        0000000979900000009594534  00000000107877EUR20130123203503152026031520250315IT
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20250812XS0884635524EIB TF 2.75% MZ40 EUR         0000000983100000014600035  00000000126147EUR20130205204003152026020520250315IT
20250812XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000984600000007613734  00000000000000EUR20130322203303222026032220250322IT
20250812XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000001013400000002783631  00000000063014EUR20130524202805242026052420250524IT
20250812XS0960306578EIB TF 2,75% ST30 EUR         0000001013600000005090433  00000000250890EUR20130809203009132025091320240913IT
20250812XS0970852348ENI 3.75% 12ST25              0000001001400000000084931  00000000000000EUR20130912202509122025091220240912IT
20250812XS0975634204EIB TF 3% OT33 EUR            0000001012400000008178134  00000000248219EUR20131001203310142025101420241014IT
20250812XS0991099630IBM CORP TF 2,875% NV25 CALL E0000001027890000000238431  00000000218973EUR20131107202511072025110720241107IT
20250812XS1004551294MCDONALD'S 2.875% DI25 EUR    0000001001600000000347931  00000000187466EUR20131217202512172025121720241217IT
20250812XS1023703090ENI 3.625% 29GE29             0000001030100000003468532  00000000000000EUR20140128202901292026012920250129IT
20250812XS1040506898BP CAPITAL MARKETS 2.972% 27FB0000001004300000000545231  00000000000000EUR20140228202602272026022720250227IT
20250812XS1050842423GLENCORE FINANCE (EU) 3.75% CA0000001005100000000635631  00000000000000EUR20140401202604012026040120250401IT
20250812XS1062900912GENERALI 4.125% SUB 04MG26    0000001013400000000726031  00000000000000EUR20140502202605042026050420250504IT
20250812XS1069928783RABOBANK ZC 23MG34            0000000439700000008783634  00000000000000ZAR20210216203405232034052300000000IT
20250812XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001007400000000808231  00000000000000EUR20140603202606032026060320250603IT
20250812XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000745700000020106835  00000000158699EUR20140908204509152025091520240915IT
20250812XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000991300000001254831  00000000093151EUR20140910202611132025111320241113IT
20250812XS1107727007CITIGROUP 2.125% 10ST26       0000001000000000001079531  00000000000000EUR20140910202609102025091020240910IT
20250812XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001001500000001093231  00000000226712EUR20140915202609152025091520240915IT
20250812XS1109765005ISP 3.928% SUB 15ST26         0000001013200000001093231  00000000000000EUR20140915202609152025091520240915IT
20250812XS1109802568VODAFONE TF 1,875% ST25 CALL E0000000999600000000082231  00000000172089EUR20140911202509112025091120240911IT
20250812XS1110833123BAHRAIN TF 6% ST44 USD        0000000871800000019117835  00000000476087USD20140917204409192025091920250319IT
20250812XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000993100000004104132  00000000190959EUR20140918202909182025091820240918IT
20250812XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000001000500000001156231  00000000189863EUR20141008202610082025100820241008IT
20250812XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000001001500000001120531  00000000194623EUR20140925202609252025092520240925IT
20250812XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000001002500000004183632  00000000240183EUR20141017202910172025101720241017IT
20250812XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000992500000004216432  00000000167089EUR20141029202910292025102920241029IT
20250812XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000998300000001213731  00000000167089EUR20250227202610292025102920241029IT
20250812XS1135277140SHELL INT FIN 1.625% 20GE27   0000000996200000001441131  00000000000000EUR20141106202701202026012020250120IT
20250812XS1140860534GENERALI-FIXFLOAT SUB PERPETUA0000001006700000075695935  00000000000000EUR20210216399912312025112120241121IT
20250812XS1167524922EIB TF 8,125% DC26 ZAR        0000001014400000001358931  00000000520890ZAR20150122202612212025122120241221IT
20250812XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000948100000004432932  00000000000000EUR20150116203001162026011620250116IT
20250812XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000991900000001479531  00000000071575EUR20150203202702032026020320250203IT
20250812XS1180451657ENI 1.5% 02FB26               0000000997400000000476731  00000000000000EUR20150202202602022026020220250202IT
20250812XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000921900000005589033  00000000041370EUR20150205203103142026031420250314IT
20250812XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000984500000001517831  00000000060274EUR20150217202702172026021720250217IT
20250812XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000989100000001515131  00000000000000EUR20150216202702162026021620250216IT
20250812XS1196380031AT&T 2.45% CALL 15MZ35        0000000905100000009594534  00000000000000EUR20150309203503152026031520250315IT
20250812XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000721500000019597335  00000000083288EUR20150313204503132026031320250313IT
20250812XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000001001800000001594531  00000000000000EUR20150317202703172026031720250317IT
20250812XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001007100000001619231  00000000099966EUR20250303202703262026032620250326IT
20250812XS1208856341BULGARIA 3.125% 26MZ35        0000000983300000009624734  00000000000000EUR20150326203503262026032620250326IT
20250812XS1209947271POLAND TF 0,875% MG27 EUR     0000000980600000001742531  00000000022534EUR20151111202705102026051020250510IT
20250812XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000984300000001632931  00000000000000EUR20150331202703312026033120250331IT
20250812XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000916100000004679532  00000000016164EUR20150416203004162026041620250416IT
20250812XS1236574627SG MC GE28 EUR                0000000988300000002397331  00000000000000EUR20160111202801040000000020231004IT
20250812XS1236580517SG MC GE28 USD                0000000980900000002397331  00000000000000USD20160104202801040000000020230705IT
20250812XS1238805102WORLD BANK ZC MG35 ZAR        0000000432400000009800034  00000000000000ZAR20201214203505290000000000000000IT
20250812XS1241085353GS INTL MC NV27 EUR           0000000989200000002290431  00000000000000EUR20151203202711260000000020231126IT
20250812XS1265944964SG MC MZ26 USD                0000000991300000000556231  00000000000000USD20160303202603030000000020230903IT
20250812XS1267261805GS INTL MC GE26 USD           0000001001510000000427431  00000000000000USD20160122202601150000000020231015IT
20250812XS1269079825GOLDMAN SACHS GROUP-FIX FLOAT 0000000998700000000101431  00000000000000EUR20150918202509180000000020230918IT
20250812XS1273449576CITIGROUP SC GN28 CALL USD    0000000914600000002846631  00000000048087USD20210618202806162025121820250618IT
20250812XS1273449733CITIGROUP-FIX FLOAT 20DC25    0000000998500000000356231  00000000000000USD20210216202512200000000020230920IT
20250812XS1273452877CITIGROUP SC GN28 USD         0000000932000000002852131  00000000026370USD20210618202806182026061820250618IT
20250812XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000979500000000967131  00000000000000USD20210216202607312026073120250731IT
20250812XS1274823571EIB TF 8,75% AG25 ZAR         0000001000510000000016431  00000000860616ZAR20150818202508182025081820240818IT
20250812XS1278720237ISP 2.697% 25AG25             0000001013800000000035631  00000000000000EUR20210216202508252025082520240825IT
20250812XS1280111961CREDIT SUISSE - FIX FLOAT CAP 0000000998500000000290431  00000000000000EUR20151126202511260000000020231126IT
20250812XS1288467605POLAND TF 1,5% ST25 EUR       0000000999620000000076731  00000000138493EUR20151006202509092025090920240909IT
20250812XS1289106038CS MC FB26 USD                0000001008500000000542531  00000000000000USD20160226202602260000000020231126IT
20250812XS1289165711CS TF 3,5% GE26 USD           0000000994200000000457531  00000000189863USD20160126202601262026012620250126IT
20250812XS1289967298BNP ARBITR T MISTO ST25 USD   0000000991200000000112331  00000000000000USD20150922202509220000000020230922IT
20250812XS1291167226GOLDMAN SACHS GROUP-FIX FLOAT 0000000999400000000194531  00000000000000EUR20151022202510220000000020231022IT
20250812XS1292389415APPLE TF 2% ST27 CALL EUR     0000000993600000002098631  00000000180274EUR20150917202709172025091720240917IT
20250812XS1292468045SHELL INT TF 1,875% ST25 EUR  0000001016110000000093231  00000000170034EUR20150915202509152025091520240915IT
20250812XS1295778275LATVIA FX 1.375% SEP25 EUR    0000001004390000000115131  00000000121678EUR20250325202509232025092320240923IT
20250812XS1308293254GOLDMAN SACHS GROUP-FIX FLOAT 0000001002500000000517831  00000000000000EUR20160217202602170000000020240217IT
20250812XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000958500000005194533  00000000111130EUR20151021203010212025102120241021IT
20250812XS1310032187LITHUANIA FX 1.25% OCT25 EUR  0000001000650000000194531  00000000100685EUR20250227202510222025102220241022IT
20250812XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000892600000010200035  00000000171164EUR20250227203510222025102220241022IT
20250812XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001053000000022221935  00000000000000EUR20151027204710272025102720241027IT
20250812XS1312891549ROMANIA TF 2,75% OT25 EUR     0000001000700000000213731  00000000216233EUR20151029202510292025102920241029IT
20250812XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000854800000010219235  00000000304692EUR20151029203510292025102920241029IT
20250812XS1316569638AUTOSTRADE 1.875% 04NV25      0000001001000000000230131  00000000000000EUR20151104202511042025110420241104IT
20250812XS1317187646GS INTL MC MZ28 EUR           0000000988200000002578131  00000000000000EUR20160317202803100000000020240310IT
20250812XS1317259148GS INTL MC AP26 USD           0000000993960000000693231  00000000000000USD20160503202604220000000020240422IT
20250812XS1317278361GS INTL SWITCHABLE TF 4,65% MG0000000988910000000761631  00000000110836USD20160524202605172026051720250517IT
20250812XS1317825948GS INTL MC IND LINK ST26 EUR  0000001008200000001057531  00000000000000EUR20160909202609020000000020190903IT
20250812XS1318212633GS INTL MC GN26 USD           0000001002690000000854831  00000000000000USD20160630202606200000000020240620IT
20250812XS1325645825BNP TF 2,75% GE26 SUB TIER2 EU0000001001940000000460331  00000000148425EUR20151127202601272026012720250127IT
20250812XS1327504087AUTOSTRADE 1.75% 26GN26       0000000995800000000871231  00000000000000EUR20151130202606262026062620250626IT
20250812XS1331143278EBRD TF 5,08% DC25 MXN        0000000989160000000342531  00000000334027MXN20151215202512152025121520241215IT
20250812XS1335427958KBN ZC DC28 ZAR               0000000782100000003364432  00000000000000ZAR20151222202812222028122200000000IT
20250812XS1341083555IMI COLLEZIO MC GE26 EUR      0000001012500000000457531  00000000000000EUR20160126202601260000000020240126IT
20250812XS1342516629BNG BANK TF 1% GE26 EUR       0000000997100000000419231  00000000058082EUR20160112202601122026011220250112IT
20250812XS1346201616POLAND TF 1,5% GE26 EUR       0000000997800000000438431  00000000084247EUR20160121202601192026011920250119IT
20250812XS1346201889POLAND TF 2,375% GE36 EUR     0000000901200000010441135  00000000134041EUR20160118203601182026011820250118IT
20250812XS1347679448EIB TF 1,75% NV26 SEK         0000000996900000001252131  00000000130890SEK20160121202611122025111220241112IT
20250812XS1349367547EBRD ZC GE26 RUB              0000000620000000000446631  00000000000000RUB20201214202601220000000000000000IT
20250812XS1354962273CS MC AP26 USD                0000000992500000000712331  00000000000000USD20160429202604290000000020240429IT
20250812XS1361554584EIB TF 1,125% ST36 EUR        0000000820400000011101435  00000000102021EUR20160210203609152025091520240915IT
20250812XS1362373224GS GROUP TF 3% FB31 EUR       0000001009600000005506833  00000000148767EUR20160212203102122026021220250212IT
20250812XS1365095865BNP ARBITR TF 3,75% MZ26 AUD  0000000988200000000553431  00000000167466AUD20160229202603022026030220250302IT
20250812XS1365096087BNP ARBITR TF 2,70% MZ26 USD  0000000969500000000553431  00000000120575USD20160229202603022026030220250302IT
20250812XS1369250755BNP TF 1,625% FB26 EUR        0000000999000000000534231  00000000075685EUR20160223202602232026022320250223IT
20250812XS1372839214VODAFONE TF 2,2% AG26 EUR     0000001000600000001035631  00000000212164EUR20160225202608252025082520240825IT
20250812XS1373022760BNP-FIX FLOAT CAP 31MZ26      0000000996100000000632931  00000000000000EUR20160331202603310000000020230930IT
20250812XS1377769879UNICR BANK PREMIERE MC AP26 US0000000998560000000663031  00000000000000USD20160412202604110000000020231011IT
20250812XS1377799355UNICR BANK PREMIERE MC AP26 GB0000001002800000000663031  00000000000000GBP20160412202604110000000020230711IT
20250812XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001003900000001137031  00000000248116EUR20160311202610012025100120241001IT
20250812XS1379091546IMI COLLEZIO MC MG26 EUR      0000000999600000000742531  00000000000000EUR20160510202605100000000020240510IT
20250812XS1382696398BULGARIA FX 3% MAR28 EUR      0000001017200000002608231  00000000118356EUR20250303202803212026032120250321IT
20250812XS1382784509RABOBANK NL TF 1,25% MZ26 EUR 0000000994920000000611031  00000000048630EUR20160323202603232026032320250323IT
20250812XS1382791975DT INT FIN 1.5% 03AP28        0000000977500000002643831  00000000000000EUR20160323202804032026040320250403IT
20250812XS1385239006COLOMBIA 3.875% CALL 22MZ26   0000001004500000000608231  00000000000000EUR20160322202603222026032220250322IT
20250812XS1385360505BNP ARBITR T MISTO AP26 GBP   0000000974800000000665831  00000000000000GBP20160412202604120000000020231012IT
20250812XS1388661735DEUTSCHE PST TF 1,25% AP26 CAL0000000962590000000635631  00000000045548EUR20160401202604012026040120250401IT
20250812XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001006900000001134231  00000000000000USD20160930202609300000000020230930IT
20250812XS1390069091AFDB ZC AP46 ZAR              0000000125100000020660335  00000000000000ZAR20160405204604050000000000000000IT
20250812XS1392459381CS TF 1,5% AP26 EUR           0000000994200000000660331  00000000050959EUR20160411202604102026041020250410IT
20250812XS1394055872EIB TF 0,375% AP26 EUR        0000000991400000000671231  00000000012329EUR20160412202604142026041420250414IT
20250812XS1394283078IMI - ZC 25MG26               0000000989900000000783631  00000000000000EUR20210216202605252026052500000000IT
20250812XS1394764689TELEFON EMIS TF 1,46% AP26 EUR0000000995600000000668531  00000000048400EUR20160413202604132026041320250413IT
20250812XS1395021089CA TF 1,25% AP26 EUR          0000000999490000000671231  00000000041096EUR20160414202604142026041420250414IT
20250812XS1396632504CS MC LG26 USD                0000000999200000000917831  00000000000000USD20160713202607130000000020240713IT
20250812XS1396701168CS MC GN26 GBP                0000000989800000000819231  00000000000000GBP20160607202606070000000020240607IT
20250812XS1398476793IBERDROLA IN TF 1,125% AP26 EU0000000996310000000690431  00000000034829EUR20160421202604212026042120250421IT
20250812XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000992000000001213731  00000000000000EUR20160429202610292025102920241029IT
20250812XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000520300000002726031  00000000048425EUR20160503202805032026050320250503IT
20250812XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000989800000001320531  00000000101918EUR20161207202612072025120720241207IT
20250812XS1405781854QATAR 4.625% CALL 02GN46      0000000902100000020819235  00000000000000USD20160602204606022025120220250602IT
20250812XS1408405725BNP ARBITR T MISTO MG26 USD   0000000990580000000783631  00000000000000USD20160525202605250000000020231125IT
20250812XS1408406020BNP ARBITR T MISTO MG26 NZD   0000000994750000000783631  00000000000000NZD20160525202605250000000020231125IT
20250812XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000835900000010747935  00000000052055EUR20160509203605092026050920250509IT
20250812XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000815800000010767135  00000000033151EUR20250328203605162026051620250516IT
20250812XS1410230806WORLD BANK MC GN26 USD        0000000984400000000876731  00000000000000USD20160628202606280000000020240628IT
20250812XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000983700000000800031  00000000000000USD20160531202605310000000020240531IT
20250812XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000984500000002758931  00000000027432EUR20160513202805152026051520250515IT
20250812XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000926500000005753433  00000000034281EUR20160513203105132026051320250513IT
20250812XS1412711217ENI 1.625% 17MG28             0000000977400000002764431  00000000000000EUR20160517202805172026051720250517IT
20250812XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000975800000001956231  00000000000000USD20170727202707272026072720250727IT
20250812XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000988400000001301431  00000000000000USD20161130202611300000000020231130IT
20250812XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001009000000000783631  00000000000000EUR20160525202605252026052520250525IT
20250812XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000986500000002789031  00000000061438EUR20160526202805262026052620250526IT
20250812XS1422953932EIB TF 1% AP32 EUR            0000000898200000006676733  00000000032877EUR20160531203204142026041420250414IT
20250812XS1425966287ENEL FINANCE INT 1.375% 01GN260000000993600000000802731  00000000000000EUR20160601202606012026060120250601IT
20250812XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001055400000022838435  00000000000000EUR20160608204806082026060820250608IT
20250812XS1429037929COE TF 0,375% GN26 EUR        0000000992760000000821931  00000000006678EUR20160608202606082026060820250608IT
20250812XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000951800000003178132  00000000000000EUR20160725202810152025101520241015IT
20250812XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000901100000005915133  00000000007671EUR20160711203107112026071120250711IT
20250812XS1444047697CS MC ST26 AUD                0000000985700000001090431  00000000000000AUD20160914202609140000000020230914IT
20250812XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000974000000000997331  00000000000000USD20160811202608110000000020240811IT
20250812XS1457382296GS INTL MC OT26 USD           0000000977700000001211031  00000000000000USD20161104202610280000000020231028IT
20250812XS1457442025GS INTL MC GE27 USD           0000000980000000001441131  00000000000000USD20170127202701200000000020240120IT
20250812XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000969500000003208232  00000000000000EUR20161026202810262025102620241026IT
20250812XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000995000000000956231  00000000007123EUR20160727202607272026072720250727IT
20250812XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000920800000005964433  00000000000000EUR20160729203107292026072920250729IT
20250812XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000995300000001416431  00000000131301EUR20160811202701112026011120250111IT
20250812XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000957500000003011032  00000000074384EUR20160815202808152025081520240815IT
20250812XS1480880555IFC ZC AG26 ZAR               0000000943400000001032931  00000000000000ZAR20160824202608240000000000000000IT
20250812XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000985900000001134231  00000000000000USD20160930202609300000000020230930IT
20250812XS1487983386AFDB ZC ST36 ZAR              0000000380000000011084935  00000000000000ZAR20160909203609090000000000000000IT
20250812XS1490724975EIB TF 1% ST26 GBP            0000000970800000001109631  00000000089041GBP20160921202609212025092120240921IT
20250812XS1490726590IBERDROLA IN TF 0,375% ST25 EU0000000992500000000093231  00000000034007EUR20160915202509152025091520240915IT
20250812XS1490735740IFC ZC ST26 TRY               0000000657100000001115131  00000000000000TRY20160923202609230000000000000000IT
20250812XS1490787113IMI COLLEZIO MC ST26 EUR      0000001002500000001128831  00000000000000EUR20160928202609280000000020230928IT
20250812XS1492818866EIB TF 2,75% AG26 PLN         0000000982900000001035631  00000000265205PLN20160929202608252025082520240825IT
20250812XS1493328477ENI 1.125% 19ST28             0000000957300000003106832  00000000000000EUR20160919202809192025091920240919IT
20250812XS1497606365TELECOM ITALIA 3% 30ST25      0000001001000000000134231  00000000000000EUR20160930202509302025093020240930IT
20250812XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000733300000012263035  00000000037260EUR20161005203711132025111320241113IT
20250812XS1500528234IFC ZC OT41 MXN               0000000229100000016164435  00000000000000MXN20161007204110070000000000000000IT
20250812XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000983100000001153431  00000000031747EUR20250325202610072025100720241007IT
20250812XS1503043694EIB TF 0,25% ST29 EUR         0000000919300000004093232  00000000022740EUR20161012202909142025091420240914IT
20250812XS1503131713TERNA 1% 11OT28               0000000955100000003167132  00000000000000EUR20161011202810112025101120241011IT
20250812XS1504194173HERA 0.875% 14OT26            0000000983100000001172631  00000000000000EUR20161014202610142025101420241014IT
20250812XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000934900000006183633  00000000000000EUR20161017203110172025101720241017IT
20250812XS1505555075IFC ZC OT26 MXN               0000000910500000001186331  00000000000000MXN20161019202610190000000000000000IT
20250812XS1505567088EIB TF 0,875% ST47 EUR        0000000594300000022101435  00000000079829EUR20161117204709132025091320240913IT
20250812XS1505573482SNAM 0.875% 25OT26            0000000984300000001202731  00000000000000EUR20161025202610252025102520241025IT
20250812XS1507486584EIB TF NV26 CALL USD          0000000968800000001276731  00000000108493USD20161121202611212025112120241121IT
20250812XS1508450688UCG 2.125% 24OT26             0000000999400000001200031  00000000000000EUR20161024202610242025102420241024IT
20250812XS1508566392POLAND TF 1% OT28 EUR         0000000960900000003205532  00000000079726EUR20161117202810252025102520241025IT
20250812XS1508566558POLAND TF 2% OT46 EUR         0000000716100000021216435  00000000159452EUR20161025204610252025102520241025IT
20250812XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000856900000007424734  00000000036301EUR20161025203301122026011220250112IT
20250812XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000842000000021219235  00000000000000USD20161026204610262025102620250426IT
20250812XS1508912646ACEA 1% CALL 24OT26           0000000987300000001200031  00000000000000EUR20161024202610242025102420241024IT
20250812XS1509006208EIB TF 0% MZ26 EUR            0000000988940000000583631  00000000004164EUR20161027202603132026031320250313IT
20250812XS1515372271BNP ARBITR SC NV26 CALL USD   0000000989500000001282231  00000000204575USD20161123202611232025112320241123IT
20250812XS1517954985BEI FIX FLOAT CAP 29DC26      0000000996700000001380831  00000000000000USD20161229202612290000000020231229IT
20250812XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000988500000001791831  00000000033836EUR20161130202705282026052820250528IT
20250812XS1528093799AUTOSTRADE 1.75% 01FB27       0000000991700000001474031  00000000000000EUR20161201202702012026020120250201IT
20250812XS1532610323CS MC GE27 USD                0000000989700000001411031  00000000000000USD20170109202701090000000020240109IT
20250812XS1538284230CA TF 1,875% DC26 EUR         0000000993200000001356231  00000000120719EUR20161220202612202025122020241220IT
20250812XS1547492410EIB TF 8% GE27 MXN            0000001005900000001416431  00000000466849MXN20170111202701112026011120250111IT
20250812XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001063100000075695935  00000000000000EUR20210216399912312026011120250711IT
20250812XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001005200000001487731  00000000023478NZD20170207202702062025110620250806IT
20250812XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000997000000001487731  00000000019565AUD20170206202702062025110620250806IT
20250812XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000993600000003183632  00000000189885EUR20170117202810172025101720241017IT
20250812XS1551056234IFC ZC GE17-GE37 MXN          0000000369300000011449335  00000000000000MXN20170120203701200000000000000000IT
20250812XS1551068676ENI 1.5% 17GE27               0000000989900000001432931  00000000000000EUR20170117202701172026011720250117IT
20250812XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000988000000001438431  00000000077226EUR20170119202701192026011920250119IT
20250812XS1551917591ITALGAS 1.625% 19GE27         0000000990000000001438431  00000000000000EUR20170119202701192026011920250119IT
20250812XS1551929760IMI SERIE IV MC GE27 EUR      0000001001300000001454831  00000000000000EUR20170125202701250000000020240125IT
20250812XS1552684687CS MC FB27 USD                0000000995800000001528831  00000000000000USD20170221202702210000000020240221IT
20250812XS1555331617EIB TF 0,5% GE27 EUR          0000000980400000001427431  00000000028630EUR20170125202701152026011520250115IT
20250812XS1555570016IFC ZC GE37 MXN               0000000369300000011468535  00000000000000MXN20170127203701270000000000000000IT
20250812XS1555910485SG TV MZ27 USD                0000000986000000001613731  00000000000000USD20170330202703240000000020230925IT
20250812XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000988500000001468531  00000000073082EUR20170130202701302026013020250130IT
20250812XS1558078496EGYPT FX 8.5% JAN47 USD       0000000825300000021484935  00000000055435USD20240513204701312026013120250731IT
20250812XS1558078736EGITTO 7.5% 31GE27            0000001011400000001471231  00000000000000USD20170131202701312026013120250731IT
20250812XS1561048924GS FIN CORP MC DC27 USD       0000000968700000002356231  00000000000000USD20171220202712200000000020231220IT
20250812XS1561083673GS FIN CORP MC AG27 EUR       0000000991500000002032931  00000000000000EUR20170824202708240000000020240824IT
20250812XS1561100519GS FIN CORP MC LG27 USD       0000000984900000001912331  00000000000000USD20170718202707110000000020240711IT
20250812XS1561100600GS FIN CORP MC AP27 EUR       0000000989000000001687731  00000000000000EUR20170420202704200000000020240420IT
20250812XS1562584158AFDB ZC FB32 MXN              0000000579000000006498633  00000000000000MXN20170209203202090000000000000000IT
20250812XS1562614831BBVA 3.5% SUB 10FB27          0000001014100000001498631  00000000000000EUR20170210202702102026021020250210IT
20250812XS1566101603UNILEVER TF 1% FB27 EUR       0000000983500000001509631  00000000049041EUR20170214202702142026021420250214IT
20250812XS1566126345EIB ZC FB27 TRY               0000000707500000001515131  00000000000000TRY20201214202702160000000000000000IT
20250812XS1566184385IFC ZC FB29 TRY               0000000377500000003515132  00000000000000TRY20170215202902150000000000000000IT
20250812XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000767800000021526035  00000000109726EUR20250328204702152026021520250215IT
20250812XS1567811341CS MC MZ27 GBP                0000000977900000001589031  00000000000000GBP20170315202703150000000020240315IT
20250812XS15719824682IRG 1.75% CALL 28AG26        0000000994100000001043831  00000000000000EUR20170228202608282025082820240828IT
20250812XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000992900000001553431  00000000066986SEK20170302202703022026030220250302IT
20250812XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000980200000001564431  00000000043562EUR20170306202703062026030620250306IT
20250812XS1574936123CITIGROUP GM MC OT27 USD      0000000976200000002189031  00000000000000USD20171020202710200000000020231020IT
20250812XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000952900000001849331  00000000000000EUR20170620202706180000000020180618IT
20250812XS1575968026OMAN 6.5% 08MZ47              0000001054700000021583635  00000000000000USD20170308204703082025090820250308IT
20250812XS1578046937WORLD BANK ZC MZ27 MXN        0000000880800000001583631  00000000000000MXN20170313202703130000000000000000IT
20250812XS1584894650POLAND TF 1,375% OT27 EUR     0000000986700000002194531  00000000110753EUR20170323202710222025102220241022IT
20250812XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000987500000001630131  00000000000000EUR20170330202703302026033020250330IT
20250812XS1586710698WORLD BANK SUSTAINABLE SC MG270000000977800000001728831  00000000073233USD20170505202705052026050520250505IT
20250812XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000991500000001819231  00000000000000EUR20170607202706070000000020240607IT
20250812XS1588672144EIB TF 6,5% LG27 MXN          0000000976400000001901431  00000000064110MXN20170407202707072026070720250707IT
20250812XS1596778008UCG 4.625% 12AP27             0000001002800000001665831  00000000000000USD20210216202704122025101220250412IT
20250812XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994100000001684931  00000000074829EUR20170419202704192026041920250419IT
20250812XS1603892149MS TF 1,875% AP27 EUR         0000000991800000001706831  00000000054966EUR20170427202704272026042720250427IT
20250812XS1605365193CA TF 1,375% MG27 EUR         0000000985000000001723331  00000000038048EUR20170503202705032026050320250503IT
20250812XS1605368536EIB TF 8% MG27 ZAR            0000001017400000001728831  00000000216986ZAR20170505202705052026050520250505IT
20250812XS1608207566IMI COLLEZIO MC MG27 EUR      0000001039800000001761631  00000000000000EUR20170517202705170000000020240517IT
20250812XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000982100000001775331  00000000050548USD20170522202705222026052220250522IT
20250812XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000877900000006350733  00000000065205EUR20211217203112172025121720241217IT
20250812XS1610672377GOLDMAN SACHS-FIX FLOAT CAP&FL0000000986700000000665831  00000000000000USD20190412202604120000000020240412IT
20250812XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000001015500000003219232  00000000000000EUR20181030202810300000000020231030IT
20250812XS1610682764GS GROUP SC DC25 USD          0000000997720000000339731  00000000346644USD20181214202512142025121420241214IT
20250812XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000976400000003054832  00000000000000EUR20180831202808310000000020231130IT
20250812XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000972200000002706831  00000000000000USD20180426202804262026042620250426IT
20250812XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000974200000002860331  00000000000000EUR20180621202806210000000020230921IT
20250812XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000963300000002380831  00000000000000USD20171229202712292025122920241229IT
20250812XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000972500000002205531  00000000000000USD20171026202710262025102620241026IT
20250812XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000962600000003764432  00000000000000EUR20170517202905172026051720250517IT
20250812XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000852200000011769935  00000000000000EUR20170517203705172026051720250517IT
20250812XS1612977717EIB TF 1,125% AP33 EUR        0000000888000000007674034  00000000037295EUR20170516203304132026041320250413IT
20250812XS1614416193BNP TF 1,5% NV25 EUR          0000001000420000000265831  00000000110137EUR20170517202511172025111720241117IT
20250812XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000986900000002767131  00000000000000EUR20170518202805182026051820250518IT
20250812XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000893200000001764431  00000000014726EUR20170518202705182026051820250518IT
20250812XS1617898363DT INTL FIN TF 1,125% MG26 EUR0000000992600000000775331  00000000025274EUR20170522202605222026052220250522IT
20250812XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000978000000001786331  00000000020301EUR20250227202705262026052620250526IT
20250812XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000716700000021800035  00000000044877EUR20170526204705262026052620250526IT
20250812XS1620777083WORLD BANK ZC MG27 TRY        0000000563800000001786331  00000000000000TRY20170526202705260000000000000000IT
20250812XS1621760302IFC ZC MG27 BRL               0000000822100000001786331  00000000000000BRL20170526202705260000000000000000IT
20250812XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000913000000007328834  00000000101507EUR20170608203212082025120820241208IT
20250812XS1627947440ADR - 1.625% CALL 08GN27      0000000987900000001821931  00000000000000EUR20170608202706082026060820250608IT
20250812XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000948900000002717831  00000000000000EUR20180430202804300000000020200430IT
20250812XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000938300000002802731  00000000000000EUR20180531202805310000000020210531IT
20250812XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000899700000002879531  00000000000000EUR20210216202806282026062920250630IT
20250812XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000943600000011071235  00000000295151EUR20170621203609042025090420240904IT
20250812XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001012300000006857533  00000000000000USD20170619203206192025121920250619IT
20250812XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000960800000001947931  00000000046467PLN20170724202707242025102420250724IT
20250812XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000976100000001947931  00000000030978CAD20170724202707242025102420250724IT
20250812XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000686800000022274035  00000000110959EUR20170705204711152025111520241115IT
20250812XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000989600000001917831  00000000000000EUR20170713202707132026071320250713IT
20250812XS1649504096IFC TF 7% LG27 MXN            0000000981900000001937031  00000000044110MXN20170720202707202026072020250720IT
20250812XS1649562458CS MC ST27 USD                0000000974000000002054831  00000000000000USD20170901202709010000000020240903IT
20250812XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000985200000001947931  00000000000000EUR20170724202707242026072420250724IT
20250812XS1652866002TERNA 1.375% 26LG27           0000000982600000001953431  00000000000000EUR20170726202707262026072620250726IT
20250812XS1653972312IFC TF 8% LG27 ZAR            0000001026000000001956231  00000000035068ZAR20170727202707272026072720250727IT
20250812XS1655142898IFC ZC AG32 ZAR               0000000589600000007057534  00000000000000ZAR20170830203208310000000000000000IT
20250812XS1673096829RENTENBANK TF 0,25% AG25 EUR  0000000993700000000046631  00000000023836EUR20170829202508292025082920240829IT
20250812XS1673620875WORLD BANK SUSTAINABLE MC ST270000000975800000002109631  00000000000000USD20170921202709210000000020230921IT
20250812XS1675862103BAHRAIN 7.5% 20ST47           0000001026500000022120535  00000000591033USD20170920204709202025092020250320IT
20250812XS1678838423CS MC OT27 USD                0000000971100000002202731  00000000000000USD20171024202710250000000020231024IT
20250812XS1678966935CNH IND FINANCE EU 1.75% CALL 0000001000500000000084931  00000000000000EUR20170912202509122025091220240912IT
20250812XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000988000000001084931  00000000091507EUR20170912202609122025091220240912IT
20250812XS1681521081TELEFONICA EMISIONES 1.715% CA0000000982400000002419231  00000000000000EUR20170912202801122026011220250112IT
20250812XS1684385161SOFTBANK GROUP 3.125% CALL 19S0000001002600000000104131  00000000000000EUR20170919202509192025091920250319IT
20250812XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000997200000004106832  00000000000000EUR20170919202909192025091920250319IT
20250812XS1685354653IMI SERIE VI TV ST25 EUR      0000001000300000000131531  00000000000000EUR20170929202509290000000020230929IT
20250812XS1685542497ITALGAS 1.625% 18GE29         0000000963700000003438432  00000000000000EUR20170918202901182026011820250118IT
20250812XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000962400000004126032  00000000000000EUR20170926202909262025092620240926IT
20250812XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000951900000004145232  00000000000000EUR20171003202910032025100320241003IT
20250812XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000950800000004147932  00000000117534EUR20171004202910042025100420241004IT
20250812XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000854200000022158935  00000000000000USD20171004204710042025100420250404IT
20250812XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000986200000002161631  00000000146712EUR20171010202710102025101020241010IT
20250812XS1696593380BNP ARBITR MC OT27 USD        0000001033300000002150731  00000000000000USD20171006202710060000000020231006IT
20250812XS1697550512EIB ZC OT32 ZAR               0000000570300000007189034  00000000000000ZAR20171018203210180000000000000000IT
20250812XS1698218523TIM 2.375% CALL 12OT27        0000001005000000002167131  00000000000000EUR20171012202710122025101220241012IT
20250812XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001073700000002180831  00000000000000EUR20171017202710172025101720241017IT
20250812XS1700721464SNAM 1.375% CALL 25OT27       0000000979700000002202731  00000000000000EUR20171025202710252025102520241025IT
20250812XS1701884204A2A 1.625% CALL 19OT27        0000000985700000002186331  00000000000000EUR20171019202710192025101920241019IT
20250812XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978300000002186331  00000000101712EUR20171019202710192025101920241019IT
20250812XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980000000002200031  00000000000000EUR20171024202710242025102420241024IT
20250812XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000980500000002202731  00000000000000EUR20171025202710252025102520241025IT
20250812XS17093744972IRG 1.608% CALL 31OT27       0000000980200000002219231  00000000000000EUR20171031202710312025103120241031IT
20250812XS1713462668CROATIA TF 2,7% GN28 EUR      0000001012000000002843831  00000000042904EUR20180615202806152026061520250615IT
20250812XS1713475306CROATIA TF 2,75% GE30 EUR     0000001010300000004463032  00000000148425EUR20171127203001272026012720250127IT
20250812XS1717013095NIGERIA 7.625% 28NV47         0000000827200000022309635  00000000314946USD20171128204711282025112820250528IT
20250812XS1717013335IFC ZC NV27 TRY               0000000525500000002260331  00000000000000TRY20171115202711150000000000000000IT
20250812XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000970800000002260331  00000000064726EUR20171115202711152025111520241115IT
20250812XS1720194981IMI SERIE VII MC NV27 EUR     0000001042300000002284931  00000000000000EUR20171124202711240000000020231124IT
20250812XS1720195285IMI SERIE VIII MC NV25 USD    0000001000400000000284931  00000000000000USD20171124202511240000000020231124IT
20250812XS1720700191IFC ZC NV47 MXN               0000000134900000022290435  00000000000000MXN20171121204711210000000000000000IT
20250812XS1721051495EDP FINANCE 1.5% 22NV27       0000000984600000002279531  00000000000000EUR20171120202711222025112220241122IT
20250812XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000995200000002320531  00000000000000USD20171207202712070000000020231207IT
20250812XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000904600000012282235  00000000000000EUR20171120203711202025112020241120IT
20250812XS1721423462VODAFONE GROUP 1.125% 20NV25  0000000997000000000274031  00000000000000EUR20171120202511202025112020241120IT
20250812XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001022400000002298631  00000000000000EUR20171129202711292025112920241129IT
20250812XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001027400000022353435  00000000000000EUR20171214204712142025121420241214IT
20250812XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972200000002413731  00000000065959EUR20180110202801102026011020250110IT
20250812XS1748803282IFC TF 7,5% GE28 MXN          0000000988300000002435631  00000000423288MXN20180118202801182026011820250118IT
20250812XS1750114396OMAN 6.75% 17GE48             0000001074500000022446635  00000000000000USD20180117204801172026011720250717IT
20250812XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000988400000001095931  00000000000000EUR20180116202609162025091620240916IT
20250812XS1751359016EIB TF 1,375% MG28 SEK        0000000978500000002750731  00000000034658SEK20180122202805122026051220250512IT
20250812XS1751479426IMI SERIE IX MC GE28 USD      0000001008600000002446631  00000000000000USD20180122202801220000000020240122IT
20250812XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001098500000002435631  00000000000000EUR20180118202801182026011820250118IT
20250812XS1753042743EIB TF 1,5% OT48 EUR          0000000671100000023194535  00000000123288EUR20180118204810162025101620241016IT
20250812XS1753775730IFC TF 7,75% GE30 MXN         0000000982700000004438432  00000000437397MXN20180118203001182026011820250118IT
20250812XS1753808929EXOR 1.75% CALL 18GE28        0000000980400000002435631  00000000000000EUR20180118202801182026011820250118IT
20250812XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000990000000001446631  00000000000000EUR20180122202701222026012220250122IT
20250812XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981600000002476731  00000000071952SEK20180202202802022026020220250202IT
20250812XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000975200000002493231  00000000000000EUR20180208202802082026020820250208IT
20250812XS1766612672POLAND GREEN BOND TF 1,125% AG0000000994210000000986331  00000000001541EUR20180207202608072026080720250807IT
20250812XS1767087866ACEA 1.5% CALL 08GN27         0000000984000000001821931  00000000000000EUR20180208202706082026060820250608IT
20250812XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000994000000002493231  00000000000000EUR20180208202802082026020820250208IT
20250812XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000927100000004495932  00000000005435EUR20180208203002082026020820250808IT
20250812XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000764500000012501435  00000000007337EUR20180208203802082026020820250808IT
20250812XS1768650167GS FIN CORP MC MZ28 EUR       0000000990200000002569931  00000000000000EUR20180307202803070000000020240307IT
20250812XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000942200000005008233  00000000000000EUR20180214203008142025081420240814IT
20250812XS1774694597IFC ZC FB38 MXN               0000000329300000012539735  00000000000000MXN20180222203802220000000000000000IT
20250812XS1775617464EGYPT FX 7.903% FEB48 USD     0000000781100000022542535  00000000751003USD20241023204802212025082120250221IT
20250812XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001029400000002553431  00000000000000EUR20180301202803012026030120250301IT
20250812XS1784701911CA CIB-FIX MSCI EUR GREEN  31O0000001103900000000219231  00000000000000USD20210216202510310000000020221030IT
20250812XS1785340172ISP 1.75% 20MZ28              0000000981300000002605531  00000000000000EUR20180320202803202026032020250320IT
20250812XS1791485011EIB TF 0,875% GE28 EUR        0000000970700000002424731  00000000050342EUR20180314202801142026011420250114IT
20250812XS1791939736ARABIA SAUDITA 5% 17AP49      0000000889400000023695935  00000000000000USD20180417204904172025101720250417IT
20250812XS1792116532IFC ZC MZ38 MXN               0000000329500000012619235  00000000000000MXN20180323203803230000000000000000IT
20250812XS1792195908IFC GREEN BOND MC AP26 USD    0000000976230000000649331  00000000000000USD20180406202604060000000020240408IT
20250812XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001029400000002676731  00000000000000EUR20180403202804152025101520250415IT
20250812XS1793349926COMP GOBAIN TF 1,125% MZ26 EUR0000000964000000000611031  00000000000000EUR20180323202603232026032320250323IT
20250812XS1796209010GS GROUP TF 2% MZ28 EUR       0000000991200000002611031  00000000078356EUR20180322202803222026032220250322IT
20250812XS1796816251GS FIN CORP MC MG28 EUR       0000000929000000002767131  00000000000000EUR20180518202805180000000020240518IT
20250812XS1807207581EIB TF 11% AP26 TRY           0000001000130000000687731  00000000343562TRY20180420202604202026042020250420IT
20250812XS1810736758GSI - FIX FLOAT 31MG26        0000000996800000000800031  00000000000000EUR20180531202605310000000020240531IT
20250812XS1813572663WORLD BANK SUSTAINABLE MC MG280000000954200000002767131  00000000000000USD20180518202805180000000020230518IT
20250812XS1822866643IMI SERIE X MC MG26 USD       0000001006100000000780831  00000000000000USD20180524202605240000000020240524IT
20250812XS1822868698IMI SERIE VI MC MG28 EUR      0000001039900000002783631  00000000000000EUR20180524202805240000000020240524IT
20250812XS1823086415IBRD ZC 25MG33                0000000516200000007789034  00000000000000MXN20210216203305252033052500000000IT
20250812XS1823246803BMW FIN TF 1,125% MG26 EUR    0000000994100000000775331  00000000025274EUR20180522202605222026052220250522IT
20250812XS1823623878CNH IND FINANCE EU 1.875% CALL0000000998800000000438431  00000000000000EUR20180919202601192026011920250119IT
20250812XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000978100000003545232  00000000000000EUR20180524202902262026022620250226IT
20250812XS1824425182PEMEX TF 3,625% NV25 CALL EUR 0000000999500000000284931  00000000000000EUR20180524202511242025112420241124IT
20250812XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000001005600000002843831  00000000065945USD20180615202806152026061520250615IT
20250812XS1828032786DT INTL FIN TF 1,375% DC25 EUR0000000997730000000304131  00000000095685EUR20180601202512012025120120241201IT
20250812XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000978700000004306832  00000000139178EUR20180601202912012025120120241201IT
20250812XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000929200000007265834  00000000083219EUR20180529203211152025111520241115IT
20250812XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000964900000002800031  00000000022808EUR20250325202805302026053020250530IT
20250812XS1837994794ROMANIA TF 5,125% GN48 USD    0000000790700000022857535  00000000162432USD20180615204806152025121520250615IT
20250812XS1840166992GSI -TV FLOOR 30LG26          0000000991800000000964431  00000000000000EUR20180730202607300000000020240730IT
20250812XS1841783894GS FIN CORP MC LG28 USD       0000001005800000002953431  00000000000000USD20180725202807250000000020240725IT
20250812XS1843434876CROATIA TF 1,125% GN29 EUR    0000000952700000003854832  00000000016644EUR20201214202906192026061920250619IT
20250812XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001016600000001358931  00000000528904ZAR20180702202612212025122120241221IT
20250812XS1846631049TIM 2.875% CALL 28GE26        0000001001100000000463031  00000000000000EUR20180628202601282026012820250128IT
20250812XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000988000000001211031  00000000000000EUR20180628202610282025102820241028IT
20250812XS1854164024IMI OPERA II SC LG26 EUR      0000001005600000000926031  00000000022192EUR20180716202607162026071620250716IT
20250812XS1855456288VITTORIA 5.75% SUB 11LG28     0000001063200000002915131  00000000000000EUR20180711202807112026071120250711IT
20250812XS1861206636GS GROUP TF 2% NV28 EUR       0000000983700000003224732  00000000155616EUR20180801202811012025110120241101IT
20250812XS1865186677VW LEASING TF 1,625% AG25 EUR 0000001001000000000008231  00000000161164EUR20180816202508152025081520240815IT
20250812XS1873143645BMW FIN TF 1% AG25 EUR        0000001000100000000046631  00000000095342EUR20180829202508292025082920240829IT
20250812XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000984500000001594531  00000000000000EUR20180917202703172026031720250317IT
20250812XS1877846110TELEFON EMIS TF 1,495% ST25 CA0000001000300000000082231  00000000000000EUR20180911202509112025091120240911IT
20250812XS18779378512I RETE GAS TF 2,195% ST25 CAL0000000999300000000082231  00000000000000EUR20180911202509112025091120240911IT
20250812XS1878833695EIB SUSTAINABLE TF 0,375% MG260000000991150000000756231  00000000009144EUR20180913202605152026051520250515IT
20250812XS1881005976JAGUAR LAND ROVER 4.5% CALL 150000001004300000000427431  00000000000000EUR20180914202601152026011520250715IT
20250812XS1881533563IREN GREEN BOND TF 1,95% ST25 0000000999200000000104131  00000000000000EUR20180919202509192025091920240919IT
20250812XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000983500000003112332  00000000000000EUR20180921202809212025092120240921IT
20250812XS1885506813TOYOTA MOTOR CREDIT STEP-UP 240000000998000000000200031  00000000000000USD20181025202510242025102420241024IT
20250812XS1886403200BT TF 2,125% ST28 CALL EUR    0000000987900000003126032  00000000000000EUR20180926202809262025092620240926IT
20250812XS1887498282HUNGARY TF 1,25% OT25 EUR     0000000997100000000194531  00000000100685EUR20181002202510222025102220241022IT
20250812XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000818200000013586335  00000000174041EUR20181011203903112026031120250311IT
20250812XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000969000000003580832  00000000121301EUR20181011202903112026031120250311IT
20250812XS1892221570AFDB ZC OT28 TRY              0000000409500000003167132  00000000000000TRY20181011202810110000000000000000IT
20250812XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998400000001178131  00000000000000EUR20181016202610162025101620241016IT
20250812XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000987200000001128831  00000000043562EUR20181024202609282025092820240928IT
20250812XS1898197576ADB TF 17,5% NV25 TRY         0000000963500000000224731  00000001356849TRY20181102202511022025110220241102IT
20250812XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000976300000005263033  00000000000000EUR20181115203011152025111520241115IT
20250812XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000001000300000002263031  00000000000000EUR20181116202711162025111620241116IT
20250812XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000001001700000005271233  00000000000000EUR20181116203011182025111820241118IT
20250812XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000995000000013271235  00000000000000EUR20181116203811162025111620241116IT
20250812XS1913451776WORLD BANK SUSTAINABLE MC NV280000000933800000003304132  00000000000000USD20181130202811300000000020221130IT
20250812XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000001356231  00000000000000EUR20181220202612202025122020250620IT
20250812XS1934867547ROMANIA TF 2% DC26 EUR        0000000994300000001323331  00000000135342EUR20190403202612082025120820241208IT
20250812XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000923500000024446635  00000000000000USD20190116205001162026011620250716IT
20250812XS1937018841IMI SERIE IX MC GE27 EUR      0000001047400000001452131  00000000000000EUR20190124202701240000000020240124IT
20250812XS1938387237EIB TF 0,625% GE29 EUR        0000000947300000003449332  00000000034589EUR20190122202901222026012220250122IT
20250812XS1941841311GENERALI 3.875% SUB 29GE29    0000001032600000003468532  00000000000000EUR20190129202901292026012920250129IT
20250812XS1942622215EIB TF 1,25% NV29 SEK         0000000956800000004254832  00000000093493SEK20190130202911122025111220241112IT
20250812XS1945291398IFC TF 6,5% FB26 RUB          0000000815700000000482231  00000000336575RUB20190204202602042026020420250204IT
20250812XS1947928161BNP - STEP UP USD LIBOR 28FB260000001007700000000547931  00000000000000USD20190228202602280000000020250228IT
20250812XS1948611840BMW FINANCE 1.5% 06FB29       0000000963500000003490432  00000000000000EUR20190206202902062026020620250206IT
20250812XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000684500000023539735  00000000089384EUR20250328204902192026021920250219IT
20250812XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000810300000013556235  00000000079110EUR20190228203902282026022820250228IT
20250812XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000986100000008547934  00000000125822EUR20190226203402262026022620250226IT
20250812XS1957442541SNAM CLIMATE ACTION TF1,25% AG0000000999200000000043831  00000000000000EUR20190228202508282025082820240828IT
20250812XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000949500000003569932  00000000043288EUR20190307202903072026030720250307IT
20250812XS1958656982IMI OPERA II SC MZ29 EUR      0000000986500000003580832  00000000101260EUR20190311202903112026031120250311IT
20250812XS1959367571WORLD BANK MC MZ27 USD        0000000923300000001602731  00000000000000USD20190320202703200000000020230320IT
20250812XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000671700000023586335  00000000086027EUR20190307204903082026030820250308IT
20250812XS1961772560TELEFONICA EMISIONES 1.788% CA0000000969600000003583632  00000000000000EUR20190312202903122026031220250312IT
20250812XS1963242752IMI SERIE XII MC MZ29 USD     0000001001100000003605532  00000000000000USD20190320202903200000000020240320IT
20250812XS1963719585EIB TF 3% NV29 PLN            0000000933000000004290432  00000000213699PLN20221221202911252025112520241125IT
20250812XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000780000000023657535  00000000165993EUR20190403204904032026040320250403IT
20250812XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000990300000001616431  00000000000000EUR20190325202703252026032520250325IT
20250812XS1969787396IFC SOCIAL BOND TF 6,5% MZ26 B0000000977160000000621931  00000000245753BRL20190327202603272026032720250327IT
20250812XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000904800000005635633  00000000091781USD20210331203103312026033120250331IT
20250812XS1970502685GS GROUP SC AP26 USD          0000000975500000000657531  00000000040068USD20210409202604092026040920250409IT
20250812XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000860400000008646634  00000000125616EUR20190403203404032026040320250403IT
20250812XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000995000000002137031  00000000000000EUR20190401202710012025100120241001IT
20250812XS1972726787IFC TF 8,25% AP29 ZAR         0000001040100000003641132  00000000298356ZAR20190402202904022026040220250402IT
20250812XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001062800000008643834  00000000000000USD20190402203404022025100220250402IT
20250812XS1978552237EIB TF 0,1% OT26 EUR          0000000979300000001175331  00000000008247EUR20190409202610152025101520241015IT
20250812XS1980255936EGYPT FX 6.375% APR31 EUR     0000000931800000005665833  00000000214829EUR20240417203104112026041120250411IT
20250812XS1980270810TERNA GREEN BOND TF 1% AP26 EU0000000993600000000660331  00000000000000EUR20190410202604102026041020250410IT
20250812XS1980857319EIB GREEN TF 1% NV42 EUR      0000000692200000017268535  00000000074247EUR20190409204211142025111420241114IT
20250812XS1989389041EIB TF 0,95% ST37 EUR         0000000779800000012101435  00000000086151EUR20190502203709152025091520240915IT
20250812XS1996367238IMI OPERA IV SC MG26 USD      0000001003100000000772631  00000000113699USD20190521202605212026052120250521IT
20250812XS1998237363BNP - FIX TO CMS 24MG29       0000000966900000003783632  00000000000000USD20190524202905240000000020240524IT
20250812XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000928800000003775332  00000000005685EUR20190521202905212026052120250521IT
20250812XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000966200000001728831  00000000000271EUR20190522202705052026050520250505IT
20250812XS2001278899ACEA 1.75% CALL 23MG28        0000000978600000002780831  00000000000000EUR20190523202805232026052320250523IT
20250812XS2005658781SNAM 1.625% CALL 07GE30       0000000918500000004408232  00000000000000EUR20190607203001072026010720250107IT
20250812XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001044200000005846633  00000000066370EUR20250327203106162026061620250616IT
20250812XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001020300000003846632  00000000163525USD20250327202906162025121620250616IT
20250812XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001002500000008849334  00000000171311USD20250327203406162025121620250616IT
20250812XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001047100000001260331  00000000000000EUR20210216202611152025111520250515IT
20250812XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000988400000000917831  00000000006164EUR20190613202607132026071320250713IT
20250812XS2011087306GS FIN CORP MC DC30 CALL USD  0000000821400000005364433  00000000000000USD20201222203012220000000020231222IT
20250812XS2011149692DB CMS CAP&FLOOR 30GN26       0000000997200000000882231  00000000000000EUR20210216202606300000000020210630IT
20250812XS2011149775DB CMS CAP&FLOOR 15MG26       0000001000200000000756231  00000000000000EUR20210216202605152026051500000000IT
20250812XS2011151755DB 1.02% 07AG27               0000000966700000001986331  00000000000000EUR20210216202708072026080720250807IT
20250812XS2011151839DB ZC 31LG27                  0000000949800000001967131  00000000000000EUR20210216202707312027073100000000IT
20250812XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001069000000000997331  00000000000000USD20210216202608112026081100000000IT
20250812XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000901900000003219232  00000000000000USD20210216202810300000000020231030IT
20250812XS2011156986DB CMS 01NV27                 0000001014200000002221931  00000000000000USD20210216202711010000000020231030IT
20250812XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000912600000002542531  00000000000000USD20210226202802260000000020230226IT
20250812XS2011158339DB - DWS FUND 26AG27          0000000916500000002038431  00000000000000USD20210226202708262027082600000000IT
20250812XS2013574384FORD MOTOR 2.386% 17FB26      0000001000200000000517831  00000000000000EUR20190617202602172026021720250217IT
20250812XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929800000003854832  00000000007397EUR20250227202906192026061920250619IT
20250812XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000633600000023868535  00000000024041EUR20190619204906192026061920250619IT
20250812XS2013682609IMI SERIE X MC GN29 EUR       0000001010000000003868532  00000000000000EUR20190624202906240000000020240624IT
20250812XS2013745703BBVA TF 1% GN26 EUR           0000000991600000000857531  00000000000000EUR20190621202606212026062120250621IT
20250812XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000993300000000852131  00000000022192EUR20190619202606192026061920250619IT
20250812XS2015227494EIB TF 0,125% GN29 EUR        0000000920700000003857532  00000000001815EUR20190620202906202026062020250620IT
20250812XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975000000002304131  00000000000000EUR20210216202712012025120120241201IT
20250812XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000860300000001882231  00000000000000MXN20190628202706300000000000000000IT
20250812XS2020608548HERA GREEN BOND TF 0,875% LG270000000971700000001895931  00000000000000EUR20201214202707052026070520250705IT
20250812XS2022084367CNH IND FINANCE EU 1.625% CALL0000000957300000003893232  00000000000000EUR20210216202907032026070320250703IT
20250812XS2022424993ISP 1.75% 04LG29              0000000961400000003895932  00000000000000EUR20210216202907042026070420250704IT
20250812XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000969000000001895931  00000000005205EUR20190705202707052026070520250705IT
20250812XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000857300000008901434  00000000014315EUR20190705203407052026070520250705IT
20250812XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000939800000003928832  00000000000000EUR20210216202907162026071620250716IT
20250812XS2026171079FS GREEN BOND 1.125% 09LG26   0000000989700000000906831  00000000000000EUR20210216202607092026070920250709IT
20250812XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000858400000005928833  00000000015712EUR20201214203107162026071620250716IT
20250812XS2031926731MPS 10.50% SUB 23LG29         0000001258900000003947932  00000000000000EUR20210216202907232026072320250723IT
20250812XS2032727310ITALGAS 0.875% 24AP30         0000000914900000004701432  00000000000000EUR20210216203004242026042420250424IT
20250812XS2034314224EBRD ZC GE26 TRY              0000000855930000000457531  00000000000000TRY20190726202601260000000000000000IT
20250812XS2042747548GS FIN CORP MC IND LINK AG28 U0000000943300000003000031  00000000000000USD20210818202808112028081100000000IT
20250812XS2045001935CITIGROUP GMH - STEP UP 30ST250000000996500000000134231  00000000000000USD20210216202509302025093020240930IT
20250812XS2049317808IVS GROUP TF 3% OT26 CALL EUR 0000000999600000001183631  00000000244932EUR20190930202610182025101820241018IT
20250812XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000924600000004068532  00000000011678EUR20190905202909052025090520240905IT
20250812XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000810600000009071234  00000000046712EUR20190905203409052025090520240905IT
20250812XS2051660509SNAM TF 1% ST34 CALL EUR      0000000807200000009090434  00000000000000EUR20190912203409122025091220240912IT
20250812XS2051904733IGT 2.375% CALL 15AP28        0000000986000000002676731  00000000000000EUR20210216202804152025101520250415IT
20250812XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000982200000001109631  00000000011130SEK20190919202609212025092120240921IT
20250812XS2055728054BMW FINANCE 0.375% 24ST27     0000000963900000002117831  00000000000000EUR20210216202709242025092420240924IT
20250812XS2055781962EIB TF 0,05% OT34 EUR         0000000777500000009175334  00000000004151EUR20190925203410132025101320241013IT
20250812XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000973500000001194531  00000000000000USD20210216202610222025102220241022IT
20250812XS2056491587GENERALI GREEN TF 2,124% OT30 0000000960600000005139733  00000000000000EUR20201214203010012025100120241001IT
20250812XS2058888616EXOR 1.750% CALL 14OT34       0000000845100000009178134  00000000000000EUR20210216203410142025101420241014IT
20250812XS2061620824GS FIN CORP MC GN31 CALL USD  0000000815900000005824733  00000000000000USD20210608203106080000000020240608IT
20250812XS2063283472IFC ZC 10OT29                 0000000712000000004164432  00000000000000MXN20210216202910102029101000000000IT
20250812XS2064247377IFC 0.5% 11OT39               0000000314400000014172635  00000000000000MXN20210216203910112025101120241011IT
20250812XS2065601937IREN GREEN BOND TF 0,875% OT290000000931700000004175332  00000000000000EUR20201214202910142025101420241014IT
20250812XS2065946837ENI 1% 11OT34                 0000000800800000009169934  00000000000000EUR20210216203410112025101120241011IT
20250812XS2066560421IMI OPERA V SC OT26 USD       0000000984100000001197331  00000000232795USD20201214202610232025102320241023IT
20250812XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000808100000009186334  00000000000000EUR20201214203410172025101720241017IT
20250812XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000964700000001846631  00000000000000EUR20201214202706172026061720250617IT
20250812XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000991600000001197331  00000000000000EUR20210216202610232025102320241023IT
20250812XS2077560162IFC TF 7,25% NV26 ZAR         0000001004300000001252131  00000000542260ZAR20191112202611122025111220241112IT
20250812XS2080969665GS FIN CORP MC DC26 USD       0000000935100000001353431  00000000178513USD20191219202612192026121920231219IT
20250812XS2081018629ISP 1.00% 19NV26              0000000985400000001271231  00000000000000EUR20210216202611192025111920241119IT
20250812XS2082324018ARCELORMITTAL 1.75% CALL 19NV20000000999400000000271231  00000000000000EUR20210216202511192025111920241119IT
20250812XS2090807293ITALGAS 1% 11DC31             0000000877300000006334233  00000000000000EUR20210216203112112025121120241211IT
20250812XS2090859252MEDIOBANCA 0.875% 15GE26      0000000994200000000427431  00000000000000EUR20210216202601152026011520250115IT
20250812XS2092610141MOONEY TV EUR3M+3,875 DC26 CAL0000000996400000001347931  00000000000000EUR20201214202612170000000020230917IT
20250812XS2092613244MOONEY TVEUR3M+3,875 DC26CALL 0000000984700000001347931  00000000000000EUR20191217202612170000000020230917IT
20250812XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000996600000006430133  00000000000000EUR20210216203201152026011520250115IT
20250812XS2102154171AFDB ZC GE50 ZAR              0000000086600000024449335  00000000000000ZAR20200117205001170000000000000000IT
20250812XS2102388597ISP 2.50% 15GE30              0000000917200000004430132  00000000000000GBP20210216203001152026011520250715IT
20250812XS2102392276WEBUILD 3.625% CALL 28GE27    0000001015000000001463031  00000000000000EUR20210216202701282026012820250128IT
20250812XS2102495673EIB TF 0,05% GE30 EUR         0000000901500000004432932  00000000002849EUR20200116203001162026011620250116IT
20250812XS2103014291E.ON GREEN BOND TF 0,375% ST270000000961400000002131531  00000000032568EUR20200116202709292025092920240929IT
20250812XS2104886341MESSICO 1.125% CALL 17GE30    0000000909300000004435632  00000000000000EUR20210216203001172026011720250117IT
20250812XS2104968404UCG 1.80% 20GE30              0000000953700000004443832  00000000000000EUR20210216203001202026012020250120IT
20250812XS2105803527EIB TF 7,25% GE30 ZAR         0000001004400000004452132  00000000399247ZAR20201214203001232026012320250123IT
20250812XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000921100000004446632  00000000048664EUR20200121203001212026012120250121IT
20250812XS2109438387IMI MC GE30 EUR               0000000954100000004474032  00000000000000EUR20201214203001310000000020240131IT
20250812XS2109812508ROMANIA TF 2% GE32 EUR        0000000835000000006465833  00000000107397EUR20201214203201282026012820250128IT
20250812XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000637800000024479535  00000000181233EUR20201214205001282026012820250128IT
20250812XS2110087413CITIGROUP MC ST26 EUR         0000000994400000001054831  00000000000000EUR20220901202609010000000020240901IT
20250812XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000000995100000000915131  00000000000000EUR20220712202607120000000020231012IT
20250812XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000980300000002134231  00000000350630USD20220930202709302025093020240930IT
20250812XS2110105504CITIGROUP TF 3,05% GE26 EUR   0000000997000000000416431  00000000177986EUR20230111202601112026011120250111IT
20250812XS2110105769CITIGROUP MC FB27 EUR         0000000991100000001493231  00000000000000EUR20230208202702080000000020240208IT
20250812XS2110112385CITIGROUP MC GE28 EUR         0000000986200000002468531  00000000000000EUR20230130202801300000000020240130IT
20250812XS2110112971CITIGROUP SOCIAL BOND TF 3,28%0000001002100000000306831  00000000227353EUR20221202202512022025120220241202IT
20250812XS2110114324CITIGROUP SC FB28 CALL EUR    0000000998900000002534231  00000000272432EUR20230223202802232025082620250224IT
20250812XS2110832040EIB TF 0,75% LG27 GBP         0000000937500000001942531  00000000004315GBP20200131202707222026072220250722IT
20250812XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000961600000001342531  00000000049315GBP20200204202612152025121520241215IT
20250812XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000975900000001506831  00000000000000EUR20210216202702132026021320250213IT
20250812XS2121237908MEDIOBANCA 0.75% 15LG27       0000000968900000001923331  00000000000000EUR20210216202707152026071520250715IT
20250812XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000879500000004361632  00000000064110GBP20200221202912212025122120241221IT
20250812XS2122895159ADB TF 6,15% FB30 INR         0000000992500000004542532  00000000570829INR20200225203002252025082520250225IT
20250812XS2141592365IMI SC GN26 USD               0000000991200000000813731  00000000065205USD20201214202606052026060520250605IT
20250812XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001017000000002652131  00000000000000EUR20210216202804062026040620250406IT
20250812XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000943100000002758931  00000000068274EUR20200415202805152026051520250515IT
20250812XS2161992198HUNGARY TF 1,125% AP26 EUR    0000000995110000000709631  00000000032671EUR20200428202604282026042820250428IT
20250812XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000879800000006715133  00000000047192EUR20201214203204282026042820250428IT
20250812XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000914800000004734232  00000000020137EUR20250227203005062026050620250506IT
20250812XS2168048564EIB TF 0% GN27 EUR            0000000964000000001846631  00000000042959EUR20200506202706172026061720250617IT
20250812XS2176899701EGITTO 8.875% 29MG50          0000000850800000024811035  00000000361753USD20200529205005292025112920250529IT
20250812XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000758200000004909632  00000000002310EUR20200904203007092026010920250709IT
20250812XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000652000000009912334  00000000071603EUR20200904203507092026010920250709IT
20250812XS2177365017REPUBLIC OF BD 090138 RESTN   0000000675100000012419235  00000000000000EUR20031231203801092026010920250709IT
20250812XS2177365363REPUBLIC OF BD 090741 RESTN   0000000599600000015917835  00000000000000EUR20031231204107092026010920250709IT
20250812XS2177365520ARGENTINA STEP UP CALL SINK 090000000613200000000000036  00000000073913EUR20200904204607092026010920250709IT
20250812XS2177447179IFC ZC MG30 BRL               0000000589500000004772632  00000000000000BRL20200520203005200000000000000000IT
20250812XS2178833773FIAT CHRYSLER AUTOM. 3.875% CA0000001002700000000400031  00000000000000EUR20210216202601052026010520250105IT
20250812XS2178857285ROMANIA TF 2,75% FB26 EUR     0000001002470000000542531  00000000125822EUR20200526202602262026022620250226IT
20250812XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000964500000004789032  00000000077444EUR20200526203005262026052620250526IT
20250812XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000892800000004830132  00000000002158EUR20200610203006102026061020250610IT
20250812XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000810300000009819234  00000000032603EUR20200605203506052026060520250605IT
20250812XS2189259018EIB TF 0,25% GN40 EUR         0000000638300000014852135  00000000003973EUR20200615204006152026061520250615IT
20250812XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000908400000004849332  00000000000000EUR20200617203006172026061720250617IT
20250812XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000738600000010265835  00000000000740EUR20200629203511152025111520241115IT
20250812XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000999900000009887734  00000000000000USD20210216203506302025123020250630IT
20250812XS2197356186IREN TF 1% LG30 CALL EUR      0000000914200000004887732  00000000000000EUR20200701203007012026070120250701IT
20250812XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001047100000002904131  00000000000000EUR20210216202807072026070720250707IT
20250812XS2199716304LEONARDO 2.375% CALL 08GE26   0000001000300000000408231  00000000000000EUR20210216202601082026010820250108IT
20250812XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000799800000003909632  00000000000000EUR20091231202907092026010920250709IT
20250812XS2201851172ROMANIA TF 3% FB31 USD        0000000879600000005512333  00000000296685USD20200714203102142025081420250214IT
20250812XS2201851685ROMANIA TF 4% FB51 USD        0000000652000000025526035  00000000395580USD20200714205102142025081420250214IT
20250812XS2201857534GENERALI GREEN TF 2,429% LG31 0000000955500000005923333  00000000000000EUR20201214203107142026071420250714IT
20250812XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001003400000000923331  00000000000000EUR20210216202607152026071520250715IT
20250812XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000998800000001942531  00000000000000EUR20210216202707222026072220250722IT
20250812XS2209023402TERNA GREEN BOND TF 0,75% LG320000000849300000006953433  00000000000000EUR20200724203207242026072420250724IT
20250812XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000935500000003095932  00000000045342EUR20200728202809152025091520240915IT
20250812XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000448300000024975335  00000000002055EUR20200728205007282026072820250728IT
20250812XS2213808863EBRD ZC AG30 TRY              0000000269000000005046633  00000000000000TRY20200828203008280000000000000000IT
20250812XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001057100000075695935  00000000000000EUR20210216399912312025090120250301IT
20250812XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001037300000075695935  00000000000000EUR20210216399912312025090120250301IT
20250812XS2225428809EIB TF 0% ST30 EUR            0000000882600000005079533  00000000115411EUR20200901203009092025090920240909IT
20250812XS2225429872EIB ZC ST35 ZAR               0000000428800000010063035  00000000000000ZAR20200902203509020000000000000000IT
20250812XS2226137953MEDIOBANCA STEP UP 07OT25     0000000997200000000153431  00000000000000USD20210216202510072025100720241007IT
20250812XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000970000000002074031  00000000000000EUR20201214202709082025090820240908IT
20250812XS2228199209IFC ZC ST30 RUB               0000000497900000005079533  00000000000000RUB20200914203009090000000000000000IT
20250812XS2228919739MPS-FIX TO CMS CALL SUB 10ST300000001004400000005082233  00000000000000EUR20210216203009102025091020240910IT
20250812XS2229021261BANCO BPM-FIX TO CMS CALL SUB 0000001001700000005093233  00000000000000EUR20210216203009142025091420240914IT
20250812XS2233264808UCG-FIX TO CMT CALL 22ST26    0000001000300000001112331  00000000000000USD20210216202609222025092220250322IT
20250812XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000891200000005117833  00000000033185EUR20200923203009232025092320240923IT
20250812XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000587400000025131535  00000000121678EUR20200923205009232025092320240923IT
20250812XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000929000000002115131  00000000022123GBP20200923202709232025092320240923IT
20250812XS2236340522EIB TF 6,5% ST32 ZAR          0000000929200000007134234  00000000566301ZAR20200928203209282025092820240928IT
20250812XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001022900000005117833  00000000000000EUR20210216203009232025092320240923IT
20250812XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000226000000015139735  00000000000000ZAR20210216204009282040092800000000IT
20250812XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000967000000002150731  00000000000000EUR20201214202710062025100620241006IT
20250812XS2241390710INTSANPAOLO SC NV27 USD       0000000961000000002254831  00000000141589USD20201113202711132025111320241113IT
20250812XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000904800000005257533  00000000156493USD20201113203011132025111320241113IT
20250812XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000879000000002189031  00000000000000GBP20201020202710202025102020241020IT
20250812XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000963200000003194532  00000000000000EUR20210216202810212025102120241021IT
20250812XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001061600000075695935  00000000372746EUR20201027399912312025102720250427IT
20250812XS2249882064EIB TF 4,75% OT25 BRL         0000000985250000000213731  00000000373493BRL20201029202510292025102920241029IT
20250812XS2250376477A2A 0.625% CALL 28OT32        0000000831800000007216434  00000000000000EUR20210216203210282025102820241028IT
20250812XS2251371022EIB TF 0% MZ28 EUR            0000000949000000002627431  00000000037534EUR20201103202803282026032820250328IT
20250812XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000646000000015317835  00000000181952EUR20201202204012022025120220241202IT
20250812XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000870800000005271233  00000000036575EUR20201117203011182025111820241118IT
20250812XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000525000000025282235  00000000110137EUR20201117205011172025111720241117IT
20250812XS2262077675MEDIOBANCA MC NV30 SUB TIER2 C0000000999300000005284933  00000000000000EUR20201123203011232025112320241123IT
20250812XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000963700000000942531  00000000001438GBP20201123202607222026072220250722IT
20250812XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000892000000004309632  00000000095308EUR20201202202912022025120220241202IT
20250812XS2264034260BPER FIX TO CMS CALL SUB 11-300000001001300000005304133  00000000253253EUR20201130203011302025113020241130IT
20250812XS2264064259CACENRAIFDAA 1% 01/12/2025    0000000995600000000304131  00000000069589EUR20201201202512012025120120241201IT
20250812XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000974900000003315132  00000000137534EUR20201204202812042025120420241204IT
20250812XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000919300000003323332  00000000000000EUR20201207202812070000000000000000IT
20250812XS2270393379MPS 1.875% 09GE26             0000000998900000000411031  00000000110445EUR20261209202601092026010920250109IT
20250812XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000931500000003331532  00000000033562EUR20201210202812102025121020241210IT
20250812XS2271367315BCBPM 3,25% 14/01/2031        0000001001000000005427433  00000000186986EUR20201214203101142026011420250114IT
20250812XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000865900000005435633  00000000000000EUR20201217203101172026011720250117IT
20250812XS2278566299AUTOPER L IT 21/30 MTN        0000000958500000004430132  00000000114521EUR20210115203001152026011520250115IT
20250812XS2280845145BMW FINANCE 0.2% 11GE33       0000000822900000007421934  00000000011671EUR20210111203301112026011120250111IT
20250812XS2280845491BMW FINANCE 0% 11GE26         0000000991800000000416431  00000000000001EUR20210122202601112026011120250111IT
20250812XS2281370903EIB TF 0,125% DC26 GBP        0000000952600000001339731  00000000008253GBP20210114202612142025121420241214IT
20250812XS2282094494VOLKSWAGEN LEASING 0.25% 12GE20000000991500000000419231  00000000014521EUR20210125202601122026011220250112IT
20250812XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000927100000003421932  00000000029041EUR20210112202901122026011220250112IT
20250812XS2283188683EXOR 0.875% CALL 19GE31       0000000896600000005441133  00000000049144EUR20210119203101192026011920250119IT
20250812XS2283340060EIB TF 0% GE31 EUR            0000000872400000005427433  00000000143836EUR20210114203101142026011420250114IT
20250812XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000885400000002424731  00000000330822BRL20210115202801142026011420250114IT
20250812XS2286302257EBRD TF 5% GE26 INR           0000001012520000000427431  00000000286301INR20221221202601152026011520250115IT
20250812XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000587000000015767135  00000000000244EUR20210119204105152026051520250515IT
20250812XS2288097053WORLD BANK GREEN BOND TF 4,5% 0000000988880000000446631  00000000249041ZAR20210122202601222026012220250122IT
20250812XS2288097137WORLD BANK GREEN TF 4,25% GE260000000710500000000446631  00000000235205RUB20210122202601222026012220250122IT
20250812XS2288097640WORLD BANK GREEN BOND TF 5% GE0000000964050000000446631  00000000276712BRL20210122202601222026012220250122IT
20250812XS2288098291WORLD BANK GREEN BOND TF 12% G0000000931960000000446631  00000000664110TRY20210122202601222026012220250122IT
20250812XS2288098457WORLD BANK GREEN TF 4,25% GE260000000983450000000446631  00000000235205MXN20210122202601222026012220250122IT
20250812XS2288109676TIM 1,625% 18/01/2029         0000000955800000003438432  00000000091712EUR20210118202901182026011820250118IT
20250812XS2288906857OMAN 7% 25GE51                0000001109600000025471235  00000000068478USD20210125205101252026012520250725IT
20250812XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000971600000002438431  00000000325753ZAR20210119202801192026011920250119IT
20250812XS2289133758UCG 0.85% 19GE31              0000000891300000005441133  00000000047740EUR20210119203101192026011920250119IT
20250812XS2289133915UCG 0.325% 19GE26             0000000992500000000438431  00000000018253EUR20210119202601192026011920250119IT
20250812XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000994100000001523331  00000000125137EUR20210209202702192026021920250219IT
20250812XS2290963466EIB TF 0,05% GE51 EUR         0000000424500000025476735  00000000002699EUR20210127205101272026012720250127IT
20250812XS2292486771ACEA GREEN BOND 0% CALL 28ST250000000997400000000128831  00000000000001EUR20210128202509282025092820240928IT
20250812XS2292487076ACEA GREEN BOND  0.25% CALL 280000000894800000004961632  00000000001027EUR20210128203007282026072820250728IT
20250812XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000947400000002457531  00000000013562EUR20210126202801262026012620250126IT
20250812XS2293578592WORLD BANK GREEN TF 0,25% GE290000000932100000003468532  00000000013356SEK20210129202901292026012920250129IT
20250812XS2293889759IFC TF 6,25% FB28 BRL         0000000860000000002482231  00000000323630BRL20210204202802042026020420250204IT
20250812XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000912800000003495932  00000000096301USD20210208202902082026020820250208IT
20250812XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000836100000005495933  00000000070959GBP20210208203102082026020820250208IT
20250812XS2294853697ADB GREEN BOND TF 6% FB26 BRL 0000000975300000000484931  00000000309041BRL20210205202602052026020520250205IT
20250812XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000997600000002512331  00000000227596EUR20240506202802152025101520250415IT
20250812XS2296210250AIIB TF 5% FB26 INR           0000001012580000000498631  00000000250685INR20210210202602102026021020250210IT
20250812XS2296644094EBRD TF 4,25% FB28 IDR        0000000994400000002490431  00000000216575IDR20210205202802072026020720250207IT
20250812XS2298094405AIIB TF 4,5% FB26 IDR         0000000900000000000498631  00000000225616IDR20210210202602102026021020250210IT
20250812XS2298601514EIB TF 4,5% FB28 MXN          0000000923400000002515131  00000000218219MXN20210216202802162026021620250216IT
20250812XS2299135819DANSKE BANK FIX TO CMS CALL SU0000000990900000005758933  00000000024384EUR20210215203105152026051520250515IT
20250812XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000993200000001471231  00000000000000EUR20230131202701310000000020231031IT
20250812XS2299521299BNP ISSUANCE TV GE27 EUR      0000000997500000001471231  00000000000000EUR20230131202701310000000020231031IT
20250812XS2300208928SNAM TRANSITION TF 0% AG25 CAL0000000999750000000008231  00000000000000EUR20210215202508150000000000000000IT
20250812XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000975800000002504131  00000000092979EUR20210212202802122026021220250212IT
20250812XS2302922302EIB TF 1% FB28 PLN            0000000917300000002539731  00000000046027PLN20210225202802252026022520250225IT
20250812XS2302931394IFC SOCIAL BOND TF 4,5% FB26 R0000000766700000000534231  00000000209589RUB20210223202602232026022320250223IT
20250812XS2303107937ISP 0.35% 23MZ28              0000000940200000002613731  00000000013616EUR20210323202803232026032320250323IT
20250812XS2304664167INTSANPAOLO TF 0,625% FB26 EUR0000000991600000000537031  00000000028938EUR20210224202602242026022420250224IT
20250812XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000909000000005539733  00000000062507EUR20210224203102242026022420250224IT
20250812XS2306852828IFC ZC FB41 BRL               0000000190700000015550735  00000000000000BRL20210225204102250000000000000000IT
20250812XS2307046354IADB TF 6,5% MZ31 BRL         0000000754900000005561633  00000000286712BRL20210304203103042026030420250304IT
20250812XS2308323661EIB TF 0,2% MZ36 EUR          0000000744900000010602735  00000000008110EUR20210303203603172026031720250317IT
20250812XS2312756062ISP 2.625% 11MZ36             0000000751100000010586335  00000000219701GBP20210311203603112025091120250311IT
20250812XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000882100000005263033  00000000000740EUR20210319203011152025111520241115IT
20250812XS2317058720WORLD BANK SUSTAINABLE TF 1,250000000986970000000591831  00000000051027NOK20210316202603162026031620250316IT
20250812XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000956000000002594531  00000000000000EUR20210316202803162026031620250316IT
20250812XS2317123052LATVIA FX 0% MAR31 EUR        0000000852700000005597333  00000000000000EUR20250326203103170000000000000000IT
20250812XS2320545499EIB GREEN TF 0,25% MZ26 SEK   0000000993910000000611031  00000000009726SEK20210323202603232026032320250323IT
20250812XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000000986700000001076731  00000000023082SEK20210322202609092025090920240909IT
20250812XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000917400000005630133  00000000100603USD20210329203103292026032920250329IT
20250812XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000965700000002630131  00000000083836AUD20210329202803292026032920250329IT
20250812XS2325696628SAIPEM FINANCE INT 3.125% CALL0000001005100000002635631  00000000114726EUR20210331202803312026033120250331IT
20250812XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000967800000001630131  00000000023116EUR20210330202703302026033020250330IT
20250812XS2325743990BPER BANCA SOCIAL BOND MC MZ270000000994100000001632931  00000000000000EUR20210331202703312026033120250331IT
20250812XS2326630907MEDIOBANCA SC MG26 USD        0000000975100000000734231  00000000047836USD20210507202605072026050720250507IT
20250812XS2330503694ROMANIA TF 2% AP33 EUR        0000000789800000007676734  00000000065753EUR20210414203304142026041420250414IT
20250812XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000648900000015682235  00000000090411EUR20210414204104142026041420250414IT
20250812XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000989800000001750731  00000000062329EUR20210505202705132026051320250513IT
20250812XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000966700000002695931  00000000000000EUR20210428202804222026042220250422IT
20250812XS2332589972NEXI TF 1,625% AP26 CALL EUR  0000000992900000000715131  00000000092350EUR20210429202604302025103020250430IT
20250812XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000967600000003717832  00000000120765EUR20210429202904302025103020250430IT
20250812XS2337791482ADB TF 5% MG26 RUB            0000000757500000000734231  00000000132877RUB20210507202605072026050720250507IT
20250812XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000967000000001517831  00000000060274NOK20210506202702172026021720250217IT
20250812XS2338174068BNP MC MG27 USD               0000000942200000001747931  00000000000000USD20210512202705120000000020231112IT
20250812XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000005734233  00000000000000RUB20210506203105060000000000000000IT
20250812XS2343538372EIB TF 0% ST28 EUR            0000000934100000003131532  00000000087123EUR20210519202809282025092820240928IT
20250812XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000916300000003937032  00000000004110EUR20210519202907192026071920250719IT
20250812XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000981700000000937031  00000000002363EUR20210519202607202026072020250720IT
20250812XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000942900000002841131  00000000006062EUR20210614202806142026061420250614IT
20250812XS2348710562UNICREDIT MC GN27 CALL USD    0000000982900000001808231  00000000075814USD20210603202706032025120320250603IT
20250812XS2348714713UNICREDIT MC GN32 CALL USD    0000000904500000006813733  00000000119612USD20210603203206032025120320250603IT
20250812XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000938400000002906831  00000000005753EUR20210708202807082026070820250708IT
20250812XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000973600000000841131  00000000021452USD20210615202606152026061520250615IT
20250812XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000901500000002843831  00000000000000USD20210615202806150000000020240615IT
20250812XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000963900000001846631  00000000000000EUR20210617202706170000000000000000IT
20250812XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000902500000004849332  00000000000000EUR20210617203006172026061720250617IT
20250812XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000748000000010854835  00000000000000EUR20210617203606172026061720250617IT
20250812XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000987500000002964431  00000000000000EUR20210729202807292026072920250729IT
20250812XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000923900000003438432  00000000042329EUR20210618202901182026011820250118IT
20250812XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000796300000007860334  00000000018151EUR20210618203306202026062020250620IT
20250812XS2357205587TERNA GREEN BOND TF 0,375% GN20000000915200000003865832  00000000000000EUR20210623202906232026062320250623IT
20250812XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000895500000006887733  00000000000000EUR20210630203206302026063020250630IT
20250812XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000992900000002843831  00000000103005EUR20210707202806152025121520250615IT
20250812XS2358231798SNAM TRANSITION TF 0,625% GN310000000873800000005884933  00000000000000EUR20210630203106302026063020250630IT
20250812XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000000998400000005882233  00000000034658EUR20210629203106292026062920250629IT
20250812XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000948300000003898632  00000000008329EUR20210705202907052026070520250705IT
20250812XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000999800000005331408  00000000370800EUR20211209203110072025100720241007IT
20250812XS2361416915LATVIA FX 0% JAN29 EUR        0000000917400000003454832  00000000000000EUR20250326202901240000000000000000IT
20250812XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000989400000001917831  00000000010274EUR20210713202707132026071320250713IT
20250812XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000835000000005926033  00000000000000EUR20210715203107152026071520250715IT
20250812XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000881500000004920532  00000000014384EUR20210713203007132026071320250713IT
20250812XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000649300000016679535  00000000095308EUR20210713204204132026041320250413IT
20250812XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000476400000025939735  00000000005753EUR20210715205107152026071520250715IT
20250812XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000916600000002923331  00000000004966GBP20210715202807142026071420250714IT
20250812XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000989800000000923331  00000000006712EUR20210715202607152026071520250715IT
20250812XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000923000000003082232  00000000022093EUR20210910202809102025091020240910IT
20250812XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000889500000004506832  00000000018596EUR20210812203002122026021220250212IT
20250812XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000993500000001153431  00000000201062EUR20210927202610072025100720241007IT
20250812XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000957300000003227432  00000000058151EUR20210913202811022025110220241102IT
20250812XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000920000000003112332  00000000011130EUR20250312202809212025092120240921IT
20250812XS2387370526AFDB ZC ST51 ZAR              0000000075300000026112335  00000000000000ZAR20210916205109160000000000000000IT
20250812XS2388426541INTSANPAOLO SC OT31 EUR       0000000834100000006191833  00000000081096EUR20211020203110202025102020241020IT
20250812XS2388495942EIB TF 0% DC26 EUR            0000000975700000001361631  00000000178740EUR20210922202612222025122220241222IT
20250812XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000848200000006115133  00000000165149USD20250312203109222025092220250322IT
20250812XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000609200000026126035  00000000244565USD20250312205109212025092120250321IT
20250812XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000862300000003137032  00000000302870EUR20241031202809302025093020250630IT
20250812XS2390400633EFI SDG LINKED TF 0% MG26 CALL0000000985000000000791831  00000000000000EUR20210928202605280000000000000000IT
20250812XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000925400000003794532  00000000000000EUR20210928202905282026052820250528IT
20250812XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000787900000009134234  00000000000000EUR20210928203409282025092820240928IT
20250812XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000912000000006197333  00000000000000EUR20211022203110220000000020231022IT
20250812XS2391850703EIB TF 8% ST26 BRL            0000001005500000001134231  00000000692603BRL20210930202609302025093020240930IT
20250812XS2392609181BNP ISSUANCE TV LG27 EUR      0000000984800000001961631  00000000000000EUR20220729202707290000000020231029IT
20250812XS2392623760BNP ISSUANCE MC LG27 USD      0000001016900000001912331  00000000000000USD20220711202707110000000020230711IT
20250812XS2392998063EBRD TF 12% OT25 TRY          0000000964110000000137031  00000001035616TRY20211001202510012025100120241001IT
20250812XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000001153431  00000000444452RUB20211007202610072025100720241007IT
20250812XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000982700000001153431  00000000529110MXN20211007202610072025100720241007IT
20250812XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000986800000002246631  00000000169521EUR20211027202711102025111020241110IT
20250812XS2395580892ALERION GREEN TF 2,25% NV27 CA0000000985000000002227431  00000000173836EUR20211020202711032025110320241103IT
20250812XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000897500000006175333  00000000206849USD20211014203110142025101420241014IT
20250812XS2396274636BNP ISSUANCE TV LG26 EUR      0000000997200000000961631  00000000000000EUR20220729202607290000000020231029IT
20250812XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001017500000006438433  00000000268082EUR20211018203201182026011820250118IT
20250812XS2398666110GS GROUP MC FB27 EUR          0000000990600000001517831  00000000000000EUR20220217202702170000000020240217IT
20250812XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000983000000006652133  00000000106027EUR20220505203204052026040520250405IT
20250812XS2398807383FINECOBANK MC OT27 CALL EUR   0000000978300000002191831  00000000040411EUR20211021202710212025102120241021IT
20250812XS2398918024EIB SUSTAINABLE TF 0,875% MG260000000977700000000756231  00000000021336GBP20211020202605152026051520250515IT
20250812XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000810300000008706834  00000000000000EUR20211025203404252026042520250425IT
20250812XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000973800000001189031  00000000060822EUR20211020202610202025102020241020IT
20250812XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000983200000001205531  00000000067534EUR20211026202610262025102620241026IT
20250812XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000008230134  00000000000000EUR20211102203311022025110220241102IT
20250812XS2407593222ICCREA SOCIAL BOND MC GE27 CAL0000000997900000001432931  00000000120514EUR20211117202701172026011720250117IT
20250812XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000932600000003271232  00000000168247USD20211118202811182025111820241118IT
20250812XS2408944242EBRD TF 14,2% NV26 TRY        0000000832100000001282231  00000000625109TRY20211123202611232025112320250523IT
20250812XS2410414333CITIGROUP GM TV MG26 EUR      0000000995600000000769931  00000000000000EUR20220520202605200000000020231120IT
20250812XS2411537033B.POP SONDRIO TM 25/02/32     0000001008200000001539705  00000000178356EUR20211125203202252026022520250225IT
20250812XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000940800000003293232  00000000035479EUR20211126202811262025112620241126IT
20250812XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000981800000002438431  00000000000000EUR20220119202801192026011920250119IT
20250812XS2412566262INTSANPAOLO SC DC31 EUR       0000000842500000006383633  00000000061918EUR20211229203112292025122920241229IT
20250812XS2419364653EIB GREEN TF 0% NV27 EUR      0000000963300000002260331  00000000207123EUR20211209202711152025111520241115IT
20250812XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000904600000004452132  00000000013767EUR20250326203001232026012320250123IT
20250812XS2425613176EBRD TF 5,25% GE27 INR        0000001006100000001419231  00000000304932INR20220112202701122026011220250112IT
20250812XS2426323387BNP ISSUANCE TV ST25 EUR      0000001000500000000134231  00000000000000EUR20220930202509300000000020230930IT
20250812XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000980500000001608231  00000000046622EUR20220322202703222026032220250322IT
20250812XS2428618685BNP ISSUANCE TV ST26 EUR      0000000992600000001134231  00000000000000EUR20220930202609300000000020230930IT
20250812XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000914500000003339732  00000000082877GBP20220113202812132025121320241213IT
20250812XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000001443831  00000000375411RUB20220121202701212026012120250121IT
20250812XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000992900000001443831  00000000361507ZAR20220121202701212026012120250121IT
20250812XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000971500000001443831  00000000542260BRL20220121202701212026012120250121IT
20250812XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000991000000001443831  00000000403219MXN20220121202701212026012120250121IT
20250812XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000949700000003931532  00000000007123EUR20220117202907172026071720250717IT
20250812XS2432293673EFI SDG LINKED TF 0,25% NV25 C0000000994400000000265831  00000000000000EUR20220117202511172025111720241117IT
20250812XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000894300000005435633  00000000000000EUR20220117203101172026011720250117IT
20250812XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000810500000009438434  00000000000000EUR20220117203501172026011720250117IT
20250812XS2432303571ADB TF 2,45% GE27 CNY         0000001013600000001452131  00000000134247CNY20220124202701242026012420250124IT
20250812XS2433139966UNICREDIT MC GE28 CALL EUR    0000000978900000002435631  00000000052205EUR20220118202801182026011820250118IT
20250812XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000915500000006438433  00000000091712EUR20220118203201182026011820250118IT
20250812XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000928500000003857532  00000000000000EUR20220120202906202026062020250620IT
20250812XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000832100000008860334  00000000000000EUR20220120203406202026062020250620IT
20250812XS2433244089E.ON TF 0,125% GE26 CALL EUR  0000000991300000000435631  00000000007055EUR20220118202601182026011820250118IT
20250812XS2433363509EIB TF 0,25% GE32 EUR         0000000859300000006443833  00000000013973EUR20220118203201202026012020250120IT
20250812XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001008700000006956233  00000000019110EUR20220125203207252026072520250725IT
20250812XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000679300000003441132  00000000000000BRL20220119202901190000000000000000IT
20250812XS2433833238WORLD BANK SUSTAINABLE TF 9,5%0000000998640000000441131  00000000530959BRL20220120202601202026012020250120IT
20250812XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000803600000006443833  00000000053096EUR20220120203201202026012020250120IT
20250812XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001004300000006441133  00000000189555EUR20220119203201192026011920250119IT
20250812XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000979200000002454831  00000000088596EUR20220125202801252026012520250125IT
20250812XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000931900000006457533  00000000122671EUR20220125203201252026012520250125IT
20250812XS2434801325AIIB ZC GE32 RUB              0000000437800000006443833  00000000000000RUB20220120203201200000000000000000IT
20250812XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000972400000002569931  00000000091986EUR20220207202803072026030720250307IT
20250812XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000880700000008495934  00000000191096EUR20220207203402072026020720250207IT
20250812XS2434895988ROMANIA TF 3% FB27 USD        0000000974000000001545231  00000000275138USD20220127202702272025082720250227IT
20250812XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000879800000006627433  00000000271875USD20220127203203272025092720250327IT
20250812XS2435594135AIIB TF 5,75% GE27 INR        0000000994300000001454831  00000000313493INR20220125202701252026012520250125IT
20250812XS2436031533BNP ISSUANCE MC OT25 EUR      0000001001390000000169931  00000000000000EUR20221013202510130000000020230113IT
20250812XS2436031616BNP ISSUANCE MC OT27 EUR      0000000993400000002169931  00000000000000EUR20221013202710130000000020230113IT
20250812XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000943000000002706831  00000000000000EUR20220426202804262028042600000000IT
20250812XS2436470459SG ISSUER MC AG29 CALL USD    0000000945500000003978132  00000000292531USD20220803202908032025110320231103IT
20250812XS2436585355F.I.S. SDG LINK TF 5,625% AG270000001013500000001969931  00000000033628EUR20220210202708012026020120250801IT
20250812XS2436920321EIB TF 9,25% GE27 BRL         0000000991000000001463031  00000000496712BRL20220128202701282026012820250128IT
20250812XS2437324333WEBUILD SPA 3.875% 07/26      0000001009800000000958904  00000000015925EUR20220128202607282026072820250728IT
20250812XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000957200000002471231  00000000046267EUR20220131202801312026013120250131IT
20250812XS2438631710EBRD ZC FB32 BRL              0000000490400000006479533  00000000000000BRL20220202203202020000000000000000IT
20250812XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000993800000003498632  00000000340274ZAR20220209202902092026020920250209IT
20250812XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000936400000003498632  00000000478904BRL20220209202902092026020920250209IT
20250812XS2439227047WORLD BANK GREEN BOND TF 6,8750000000968500000003498632  00000000346575MXN20220209202902092026020920250209IT
20250812XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000920000000004263032  00000000003699EUR20220203202911152025111520241115IT
20250812XS2440511975BNP ISSUANCE TV OT26 EUR      0000000992400000001219231  00000000000000EUR20221031202610310000000020231031IT
20250812XS2440514136BNP ISSUANCE TV OT25 EUR      0000000993800000000219231  00000000000000EUR20221031202510310000000020231031IT
20250812XS2442400896BNP ISSUANCE MC NV26 CALL EUR 0000001008200000001301431  00000000000000EUR20221130202611300000000020231130IT
20250812XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001042000000002106831  00000000569384EUR20220920202709202025092020240920IT
20250812XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000977500000001846631  00000000103562MXN20220211202706172026061720250617IT
20250812XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001003600000001528831  00000000131945USD20220221202702212026022120250221IT
20250812XS2444707850INTSANPAOLO SC FB30 USD       0000000969700000004531532  00000000131945USD20220221203002212026022120250221IT
20250812XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001011700000002528831  00000000049479CHF20220221202802212026022120250221IT
20250812XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000937800000003515132  00000000489130EUR20220224202902152025091520250315IT
20250812XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000964700000003515132  00000000000000EUR20220224202902150000000020230915IT
20250812XS2446841657EIB TF 0,38% ST27 EUR         0000000969800000002093231  00000000034007EUR20220222202709152025091520240915IT
20250812XS2447564332BMW FIN TF 1% MG28 EUR        0000000962200000002778131  00000000022466EUR20220222202805222026052220250522IT
20250812XS2447602793POLAND TF 2,75% MG32 EUR      0000000981900000006789033  00000000059521EUR20220525203205252026052520250525IT
20250812XS2447948824AFDB ZC FB42 BRL              0000000173400000016547935  00000000000000BRL20220224204202240000000000000000IT
20250812XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001007500000002764431  00000000083425EUR20220504202805172026051720250517IT
20250812XS2455982038UNICREDIT MC LG27 CALL EUR    0000000987600000001901431  00000000012822EUR20220407202707072026070720250707IT
20250812XS2456955272GS INTL OC IND LINK AP28 EUR  0000001059700000002709631  00000000000000EUR20230504202804272028042700000000IT
20250812XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000979800000002594531  00000000000000EUR20220316202803162026031620250316IT
20250812XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000982100000001706831  00000000042507EUR20220427202704272026042720250427IT
20250812XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000987600000001901431  00000000012822EUR20220407202707072026070720250707IT
20250812XS2464634331BNP ISS MC FB28 CALL EUR      0000000993000000002547931  00000000000000EUR20230228202802280000000020231128IT
20250812XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000990000000002547931  00000000000000EUR20230228202802280000000020250228IT
20250812XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000924500000006641133  00000000100205EUR20220401203204012026040120250401IT
20250812XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000940600000003665832  00000000000000GBP20220411202904112026041120250411IT
20250812XS2466401812BNP MC AP29 EUR               0000000987400000003687732  00000000000000EUR20220419202904190000000020240419IT
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20250812XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000000966300000007674034  00000000136747EUR20230413203304132026041320250413IT
20250812XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000001018900000004671232  00000000095308EUR20240208203004132026041320250413IT
20250812XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001050600000007693234  00000000000000EUR20230420203304202026042020250420IT
20250812XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001044200000003128832  00000000393288EUR20230427202809272025092720240927IT
20250812XS2616399395AIIB ZC MG43 MXN              0000000187000000017737035  00000000000000MXN20230504204305040000000000000000IT
20250812XS2620212386ENGINEERING 11,125% 15/5/28   0000001076500000002758931  00000000271267EUR20230622202805152026051520250515IT
20250812XS2622186786WORLD BANK MC MG26 USD        0000000988420000000800031  00000000000000USD20230615202605310000000020240531IT
20250812XS2622190549WORLD BANK MC AG26 USD        0000000976470000000997331  00000000000000USD20230615202608110000000020230811IT
20250812XS2622191786WORLD BANK MC ST27 USD        0000000987000000002109631  00000000000000USD20230615202709210000000020230921IT
20250812XS2622192248WORLD BANK MC DC27 USD        0000000993000000002320531  00000000000000USD20230615202712070000000020231207IT
20250812XS2622199680WORLDBANK MC GN26 USD         0000000983730000000876731  00000000000000USD20230615202606280000000020240628IT
20250812XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001076700000002758931  00000000149349EUR20230515202805152026051520250515IT
20250812XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000001056300000004767132  00000000000000EUR20230518203005182026051820250518IT
20250812XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001046500000007772634  00000000098973EUR20230519203305192026051920250519IT
20250812XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001021500000001767131  00000000084418EUR20230519202705192026051920250519IT
20250812XS2624502360ITALY MC MG33 EUR             0000001009300000007767134  00000000000000EUR20230515203305170000000020250517IT
20250812XS2625195891INTSANPAOLO GREEN TF 4% MG26 E0000001014100000000767131  00000000093151EUR20230519202605192026051920250519IT
20250812XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001083500000004769932  00000000113527EUR20230519203005192026051920250519IT
20250812XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001025600000004945232  00000000018699EUR20230522203007222026072220250722IT
20250812XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001013100000001279531  00000000234178EUR20230522202611222025112220241122IT
20250812XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000998000000009780834  00000000081438EUR20230522203505222026052220250522IT
20250812XS2626024868EIB TF 2,75% LG30 EUR         0000001012200000004967132  00000000009795EUR20230524203007302026073020250730IT
20250812XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001047100000003780832  00000000091541EUR20230523202905232026052320250523IT
20250812XS2627546851SG TF 4,2% AG28 CALL EUR      0000001030800000002994531  00000000006848EUR20230809202808092026020920250809IT
20250812XS2630111982BAYER TF 4% AG26 CALL EUR     0000001016900000001038431  00000000384658EUR20230526202608262025082620240826IT
20250812XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001049600000004041132  00000000408699EUR20230526202908262025082620240826IT
20250812XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001077400000007805534  00000000264276GBP20230531203305312025113020250531IT
20250812XS2631238677BNP MC GN27 EUR               0000000985000000001879531  00000000000000EUR20230629202706290000000020250629IT
20250812XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001043500000006827433  00000000073459EUR20230608203206082026060820250608IT
20250812XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001068200000002846631  00000000083938EUR20230616202806162026061620250616IT
20250812XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000001021700000005846633  00000000066370EUR20230616203106162026061620250616IT
20250812XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001087900000007843834  00000000082842EUR20230614203306142026061420250614IT
20250812XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001123800000002969931  00000000051359EUR20230720202807312026013120250731IT
20250812XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001099400000007860334  00000000191872USD20230620203306202025122020250620IT
20250812XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001147200000028874035  00000000225264USD20230620205406202025122020250620IT
20250812XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001031200000002953431  00000000040598EUR20230725202807252026012520250725IT
20250812XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001020700000001967131  00000000027065EUR20230731202707312026013120250731IT
20250812XS2641775452INTSANPAOLO SC GN27 USD       0000001040000000001879531  00000000067322USD20230629202706292025122920250629IT
20250812XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001073400000002898631  00000000059353EUR20230705202807052026070520250705IT
20250812XS2641797852INTSANPAOLO MC GN28 USD       0000001010200000002882231  00000000000000USD20230629202806290000000020250629IT
20250812XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001026200000002126031  00000000360514EUR20230704202709272025092720240927IT
20250812XS2647979181EIB TF 3% LG33 EUR            0000001014200000007928834  00000000023014EUR20230711203307152026071520250715IT
20250812XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001050800000007920534  00000000032911EUR20250326203307122026071220250712IT
20250812XS2649050106EIB TF 4,875% DC30 GBP        0000001032900000005347933  00000000319212GBP20230714203012162025121620241216IT
20250812XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001037100000007953434  00000000000000EUR20230724203307242026072420250724IT
20250812XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001021800000003134232  00000000000000EUR20230929202809292028092900000000IT
20250812XS2668070662MAIRETECNIMONT SDG FX 6.5%OCT20000001052500000003150732  00000000229098EUR20231005202810052025100520250405IT
20250812XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001036800000003553432  00000000168493EUR20230829202903012026030120250301IT
20250812XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001038700000002046631  00000000417123EUR20230829202708292025082920240829IT
20250812XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001106000000006049333  00000000488630EUR20230829203108292025082920240829IT
20250812XS2676882900BMPS MC SEP27 CALL EUR        0000001044300000002065831  00000000630616EUR20230913202709052025090520240905IT
20250812XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001098400000008090434  00000000482424EUR20230915203309122025091220240912IT
20250812XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001039500000013095935  00000000314753EUR20230919203809132025091320240913IT
20250812XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001083300000008090434  00000000491849EUR20230914203309122025091220240912IT
20250812XS2681334962COE FX 3.125% SEP28 EUR       0000001048200000003090432  00000000285103EUR20230919202809132025091320240913IT
20250812XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001097000000003128832  00000000611538EUR20231003202809272025092720240928IT
20250812XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001024300000002087731  00000000444760EUR20230914202709132025091320240913IT
20250812XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001069400000004621932  00000000185651EUR20231002203003262026032620250326IT
20250812XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001059100000008106834  00000000572877EUR20230920203309182025091820240918IT
20250812XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001050700000003104132  00000000494247EUR20230920202809182025091820240918IT
20250812XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001055500000008128834  00000000284932EUR20231004203309262025092620240926IT
20250812XS2694872081VW LEASING GREEN FX 4.5% MAR260000001013400000000616431  00000000172603EUR20230928202603252026032520250325IT
20250812XS2694872594VW LEASING GREEN FX 4.625% MAR0000001059300000003619232  00000000177397EUR20230928202903252026032520250325IT
20250812XS2694874533VW LEASING GREEN FX 4.75% SEP30000001071100000006123333  00000000417740EUR20230928203109252025092520240925IT
20250812XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001059100000003126032  00000000482192EUR20230929202809262025092620240926IT
20250812XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001074200000005150733  00000000458197EUR20231010203010052025100520250405IT
20250812XS2698043515ISP FX 5.6% NOV25 USD         0000001006500000000246631  00000000143043USD20231113202511102025111020250510IT
20250812XS2698043606ISP SC NOV29 USD              0000001045300000004249332  00000000004348USD20231113202911102025111020250810IT
20250812XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001038200000003147932  00000000331233EUR20231009202810042025100420241004IT
20250812XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001052800000008150734  00000000352603EUR20231009203310042025100420241004IT
20250812XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001013400000003882232  00000000376685EUR20231018202906292025091520250615IT
20250812XS2702860896WORLD BANK FX 3.2% NOV28 CALL 0000001023900000003268532  00000000302609EUR20231117202811172025081720250517IT
20250812XS2708197533GS GROUP FX 5.3% APR34 USD    0000001013400000008690434  00000000166986USD20240422203404192026041920250419IT
20250812XS2708198267GS GROUP FX 6.1% APR34 CALL US0000001020400000008690434  00000000192192USD20240422203404192026041920250419IT
20250812XS2708218800GS GROUP SC MAR27 EUR         0000000934000000001550731  00000000359452EUR20240304202703012026030120250301IT
20250812XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001078700000005753433  00000000109075EUR20231116203105132026051320250513IT
20250812XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001107300000010758935  00000000121541EUR20231116203605132026051320250513IT
20250812XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001066800000004337032  00000000112500EUR20231212202912122025121220250612IT
20250812XS2719281227ISP FR EUR3M+0.8% NOV25 CALL E0000001003000000000263031  00000000071916EUR20231120202511162025081820250516IT
20250812XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001062100000003263032  00000000483696EUR20231122202811152025111520250515IT
20250812XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001092300000008282234  00000000352603EUR20231124203311212025112120241121IT
20250812XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001047600000003778132  00000000087055EUR20240318202905222026052220250522IT
20250812XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001028800000003457532  00000000216484EUR20240126202901252026012620250127IT
20250812XS2726911931POLAND FX 3.625% NOV30 EUR    0000001040700000005301433  00000000254247EUR20231204203011292025112920241129IT
20250812XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001046800000004476732  00000000230137EUR20231206203002012026020120250201IT
20250812XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001017100000008432934  00000000221884EUR20240118203401152026011520250115IT
20250812XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000001010300000008438434  00000000184315EUR20250305203401172026011720250117IT
20250812XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001029900000006416433  00000000212534EUR20240122203201102026011020250110IT
20250812XS2745344601VW LEASING GREEN FX 3.625% OCT0000001013600000001164431  00000000302911EUR20240115202610112025101120241011IT
20250812XS2745705637ISP SC JAN32 USD              0000001030900000006421933  00000000235870USD20240115203201122025101220250712IT
20250812XS2745725155VW LEASING GREEN FX 3.875% OCT0000001032000000003167132  00000000323801EUR20240115202810112025101120241011IT
20250812XS2745726047VW LEASING GREEN FX 4% APR31 E0000001034000000005665833  00000000134795EUR20240115203104112026041120250411IT
20250812XS2746102479POLAND FX 3.625% JAN34 EUR    0000001023700000008421934  00000000211541EUR20240117203401112026011120250111IT
20250812XS2746103014POLAND FX 4.125% JAN44 EUR    0000001001100000018427435  00000000240719EUR20240117204401112026011120250111IT
20250812XS2746270003SOCIETEGENER OC MAY26 PUT EUR 0000001041900000000756231  00000000000000EUR20240607202605150000000000000000IT
20250812XS2747590896GENERALI GREEN FX 3.212% JAN290000001020600000003430132  00000000183920EUR20240116202901152026011520250115IT
20250812XS2747596315GENERALI GREEN FX 3.547% JAN340000001016400000008432934  00000000203102EUR20240116203401152026011520250115IT
20250812XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001023500000005430133  00000000193253EUR20240125203101152026011520250115IT
20250812XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001014700000010432935  00000000214726EUR20240129203601152026011520250115IT
20250812XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001021500000005435633  00000000198493EUR20240124203101172026011720250117IT
20250812XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001049600000003454832  00000000260274EUR20240202202901242026012420250124IT
20250812XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001021800000002947931  00000000018493EUR20240125202807232026072320250723IT
20250812XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001017400000009454834  00000000213390EUR20240125203501232026012320250123IT
20250812XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001031700000003953432  00000000019726EUR20240202202907252026072520250725IT
20250812XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001022700000003471232  00000000041508USD20240909202901302026013020250730IT
20250812XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001005500000008474034  00000000045041USD20240909203401302026013020250730IT
20250812XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001043000000004487732  00000000218904EUR20240208203002052026020520250205IT
20250812XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000001011400000003495932  00000000158390EUR20240219202902082026020820250208IT
20250812XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000977800000005490433  00000000211336USD20240219203102062026020620250206IT
20250812XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000001012200000007515134  00000000183904EUR20240219203302142026021420250214IT
20250812XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000001002100000008515134  00000000142219EUR20240220203402142026021420250214IT
20250812XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000001012100000008512334  00000000172603EUR20250227203402132026021320250213IT
20250812XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001021600000002523331  00000000160890EUR20240226202802192026021920250219IT
20250812XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001026800000005611033  00000000210582EUR20240226203103222026032220250322IT
20250812XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000986000000010537035  00000000263527EUR20240226203602222026022220250222IT
20250812XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001037500000006882233  00000000052397EUR20240306203206282026062820250628IT
20250812XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001031100000010553435  00000000209075EUR20240306203602282026022820250228IT
20250812XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001031700000003569932  00000000200205EUR20240311202903072026030720250307IT
20250812XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001063400000008589034  00000000229249EUR20240318203403132026031320250313IT
20250812XS2782311273ISP SC MAR31 USD              0000001024900000005586333  00000000371739USD20240314203103132025091320250613IT
20250812XS2782311943ISP FX 4.9% MAR26 USD         0000001007500000000583631  00000000319565USD20240314202603132025091320250613IT
20250812XS2782313212ISP SC MAR34 USD              0000001005200000008589034  00000000469565USD20240314203403132025091320250613IT
20250812XS2785686523BMPS MC MAR29 CALL EUR        0000001047100000003591832  00000000195205EUR20240320202903152026031520250315IT
20250812XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000994600000005106833  00000000313562EUR20240325203009192025091920240919IT
20250812XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000916700000010608235  00000000150000EUR20240325203603192026031920250319IT
20250812XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000982500000010611035  00000000129110EUR20240325203603202026032020250320IT
20250812XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001021100000006621933  00000000134247EUR20240327203203252026032520250325IT
20250812XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000998400000018630135  00000000158219EUR20240327204403252026032520250325IT
20250812XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000987200000003660332  00000000265865EUR20240415202904092025100920250709IT
20250812XS2798174434RENO DE MEDICI SDG FREUR3M+5% 0000000771800000003676732  00000000439728EUR20240415202904152025091520250615IT
20250812XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001032200000003860332  00000000065890EUR20240621202906212026062120250621IT
20250812XS2802190459SNAM SPA FR EUR3M+0.4% APR26 E0000001007100000000674031  00000000073835EUR20240418202604152025101520250715IT
20250812XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001016300000004128832  00000000327740EUR20240419202909272025092720240927IT
20250812XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001030900000007131534  00000000360514EUR20240419203209272025092720240927IT
20250812XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003700000001676731  00000000019807EUR20240419202704162025101620250716IT
20250812XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001029900000005180833  00000000297945EUR20240419203010162025101620241016IT
20250812XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001180500000007457534  00000000424658EUR20240709203301242026012420250124IT
20250812XS2804499973OPTICS BIDCO FX 2.875% JAN26 C0000001000300000000463031  00000000154384EUR20240709202601282026012820250128IT
20250812XS2804500069OPTICS BIDCO FX 3.625% MAY26 C0000001009400000000783631  00000000078459EUR20240709202605252026052520250525IT
20250812XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000986600000002167131  00000000197808EUR20240709202710122025101220241012IT
20250812XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001075800000002512331  00000000676105EUR20240709202802152025081520250215IT
20250812XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001117000000002969931  00000000051359EUR20240709202807312026013120250731IT
20250812XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000940100000003438432  00000000091712EUR20240709202901182026011820250118IT
20250812XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000902600000029613735  00000000212877EUR20240709205503172026031720250317IT
20250812XS2805530693IMA FR APR29 CALL EUR         0000001013300000003676732  00000000175791EUR20240424202904152025101520250715IT
20250812XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001039900000000923331  00000000000000EUR20240729202607152026071500000000IT
20250812XS2814486093GS FIN CORP MC NOV34 EUR      0000000917000000009298634  00000000360493EUR20241129203411272025112720241127IT
20250812XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001047400000004775332  00000000090959EUR20240524203005212026052120250521IT
20250812XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001012600000006638433  00000000105548EUR20240725203203312026033120250331IT
20250812XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001086400000005764433  00000000050340EUR20240524203105172026013020250730IT
20250812XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001017200000005764433  00000000088541EUR20240527203105172025103020250730IT
20250812XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000977100000005843833  00000000449389EUR20240524203106152025093020250330IT
20250812XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001019900000003268532  00000000238630EUR20240523202811172025111720241117IT
20250812XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000001008000000007271234  00000000256986EUR20240523203211172025111720241117IT
20250812XS2824640713LOTTOMATICAS FR EUR3M+3.25% JU0000001009600000005805533  00000000104627EUR20240529203106012025090120250602IT
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20250812XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001029300000004775332  00000000082432EUR20240528203005212026052120250521IT
20250812XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001065200000004800032  00000000098836EUR20240604203005302026053020250530IT
20250812XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001011400000006802733  00000000106438EUR20240603203205302026053020250530IT
20250812XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001023000000005832933  00000000063699EUR20240617203106112026061120250611IT
20250812XS2829701718LATVIA FX 5.125% JUL34 USD    0000001020900000008969934  00000000036209USD20250328203407302026013020250730IT
20250812XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001041500000009126034  00000000000000EUR20240926203409250000000000000000IT
20250812XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000001008600000009126034  00000000351781EUR20240926203409252025092520240925IT
20250812XS2829724504GS 5,30% 07/02/2042 CALL      0000000958300000016501435  00000000000000EUR20250211204202070000000000000000IT
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20250812XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000001011700000009438434  00000000226849EUR20250120203501172026011720250117IT
20250812XS2829752620GS GROUP SC JUL36 CALL EUR    0000000945700000010893235  00000000097808EUR20240702203607012026070120250701IT
20250812XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000968700000011805535  00000000114041EUR20240603203705302026053020250530IT
20250812XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001049400000001800031  00000000115000EUR20240607202705312026053120250531IT
20250812XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001061500000003857532  00000000078048EUR20240625202906202026062020250620IT
20250812XS2837717250ISP SC JUN36 USD              0000000997900000010841135  00000000530435USD20240613203606122025091220250612IT
20250812XS2837717417ISP SC JUN27 USD              0000001006300000001832931  00000000331522USD20240613202706122025091220250612IT
20250812XS2837718654ISP SC JUN30 USD              0000001007500000004835632  00000000397826USD20240613203006122025091220250612IT
20250812XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001015600000001079531  00000000345205EUR20240613202609102025091020240910IT
20250812XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001003100000001827431  00000000187562EUR20240613202706102025091020250610IT
20250812XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001026700000005082233  00000000356712EUR20240613203009102025091020240910IT
20250812XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001030600000005893233  00000000038356EUR20250227203107032026070320250703IT
20250812XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001028400000008939734  00000000025973EUR20240620203407192026071920250719IT
20250812XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001039500000003912332  00000000039555EUR20240715202907102026071020250710IT
20250812XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001033600000003890432  00000000043527EUR20240708202907022026070220250702IT
20250812XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001026200000005876733  00000000040959EUR20240702203106272026062720250627IT
20250812XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000001007300000010901435  00000000040731EUR20240709203607042026070420250704IT
20250812XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001016500000005909633  00000000026781EUR20240715203107092026070920250709IT
20250812XS2856819102DUOMO BIDCO FR EUR3M+4.125% JU0000001012200000005926033  00000000187204EUR20240722203107152025101520250715IT
20250812XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001013700000005931533  00000000020479EUR20240725203107172026071720250717IT
20250812XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000001009600000005969933  00000000168183EUR20240806203107312025101520250715IT
20250812XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001048600000004454832  00000000246575EUR20240731203001242026012420250124IT
20250812XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001002800000001005531  00000000263054EUR20240819202608142025081420250514IT
20250812XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000001001200000006046633  00000000248603EUR20240902203108282025082820240828IT
20250812XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001013000000002041131  00000000287671EUR20240830202708272025082720240827IT
20250812XS2887901598BMW INT INV FX 3.125% AUG30 EU0000001008600000005043833  00000000299658EUR20240830203008272025082720240827IT
20250812XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000983900000009046634  00000000323630EUR20240830203408272025082720240827IT
20250812XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000001002300000004147932  00000000203014EUR20240902202910042025100420241004IT
20250812XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001035000000007071234  00000000338664EUR20240909203209052025090520240905IT
20250812XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000001006200000019079535  00000000397055EUR20240909204409052025090520240905IT
20250812XS2890436087BULGARIA FX 5% MAR37 USD      0000000988100000011569935  00000000434783USD20240909203703052025090520250305IT
20250812XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001051800000007065834  00000000387637EUR20240905203209032025090320240903IT
20250812XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001030600000003063032  00000000340651EUR20240905202809032025090320240903IT
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20250812XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000996500000013074035  00000000362021EUR20240909203809052025090520240905IT
20250812XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001006400000006178133  00000000175791EUR20241017203110152025101520250715IT
20250812XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001026500000006183633  00000000276473EUR20240926203110172025101720241017IT
20250812XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001016200000006137033  00000000291185EUR20241009203109302025093020250630IT
20250812XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001028100000006137033  00000000475956EUR20241009203109302025093020250331IT
20250812XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000001013900000008120534  00000000320788EUR20240923203309232025092320240923IT
20250812XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000001013500000006137033  00000000302870EUR20241003203109302025093020250630IT
20250812XS2906240028LATVIA FX 3% JAN32 EUR        0000001001300000006454833  00000000164384EUR20250305203201242026012420250124IT
20250812XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000956400000009619234  00000000440625USD20240927203503242025092420250324IT
20250812XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001008000000006120533  00000000452123EUR20240927203109242025092420240924IT
20250812XS2908645265ROMANIA FX 6% SEP44 EUR       0000000953500000019131535  00000000529315EUR20240927204409242025092420240924IT
20250812XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001022900000004139732  00000000302055EUR20241009202910012025100120241001IT
20250812XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000001021700000009400034  00000000251649EUR20241004203501032026010320250103IT
20250812XS2918233276ISP SC OCT32 USD              0000000988700000007169934  00000000243478USD20241014203210112025101120250711IT
20250812XS2918234084ISP SC OCT34 USD              0000000964400000009169934  00000000313043USD20241014203410112025101120250711IT
20250812XS2918234670ISP SC OCT30 USD              0000000990000000005167133  00000000243478USD20241014203010112025101120250711IT
20250812XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001056500000004717832  00000000138904EUR20241106203004302026043020250430IT
20250812XS2922763896POLAND FX 3.125% OCT31 EUR    0000001005800000006197333  00000000251712EUR20241025203110222025102220241022IT
20250812XS2922764191POLAND FX 3.875% OCT39 EUR    0000000986600000014202735  00000000312123EUR20241025203910222025102220241022IT
20250812XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000001018800000005219233  00000000284153EUR20241108203010302025103020250430IT
20250812XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000001016900000006260333  00000000302870EUR20241120203111142025093020250630IT
20250812XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000001007300000006235633  00000000291185EUR20250110203111052025093020250630IT
20250812XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000987000000012468535  00000000000000EUR20250124203801270000000020250427IT
20250812XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000988500000013468535  00000000108696USD20250124203901272025102720250727IT
20250812XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001040300000005334233  00000000160929EUR20241211203012112025121120250611IT
20250812XS2937307929STELLANTIS NV FX 3.375% NOV28 0000001011900000003274032  00000000245959EUR20241122202811192025111920241119IT
20250812XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000956700000008605534  00000000160000EUR20241122203403192026031920250319IT
20250812XS2939329996ISP MC NOV36 T2 CALL EUR      0000001015500000011265835  00000000317107EUR20241126203611142025111420241114IT
20250812XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000001008500000006293233  00000000239486EUR20241126203111262025112620241126IT
20250812XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001009700000004345232  00000000360924EUR20250403202912152025091520250615IT
20250812XS2947917527BMPS MC NOV30 CALL EUR        0000001014900000005295933  00000000256233EUR20241129203011272025112720241127IT
20250812XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001031500000006298633  00000000272842EUR20241203203111282025112820241128IT
20250812XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001023500000003298632  00000000255240EUR20241203202811282025112820241128IT
20250812XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000990100000009816434  00000000061438EUR20241209203506042026060420250604IT
20250812XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001018300000005506833  00000000237500EUR20250212203102122025081220250212IT
20250812XS2965706216MEDIOBANCA TM 28/02/31        0000000999400000005550733  00000000180822EUR20250228203102282026022820250228IT
20250812XS2971648725GENERALI GREEN FX 4.083% JUL350000001012600000009931534  00000000030203EUR20250115203507162026071620250716IT
20250812XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001015700000008849334  00000000070274EUR20250120203406162026061620250616IT
20250812XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001003500000014619235  00000000190993EUR20250120204003222026032220250322IT
20250812XS2975276143POLAND FX 3.625% JAN35 EUR    0000001018300000009435634  00000000206575EUR20250120203501162026011620250116IT
20250812XS2975280509POLAND FX 3% JAN30 EUR        0000001014800000004432932  00000000170959EUR20250120203001162026011620250116IT
20250812XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000999700000009435634  00000000168110EUR20250123203501162026011620250116IT
20250812XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000001005900000014438435  00000000227945EUR20250120204001162026011620250116IT
20250812XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000001010400000007682234  00000000113151EUR20250120203304162026041620250416IT
20250812XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000001007700000004465832  00000000154384EUR20250227203001282026012820250128IT
20250812XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000968600000014471235  00000000194658EUR20250227204001282026012820250128IT
20250812XS2982293156GS GROUP OC AUG35 CALL EUR    0000001000000000009983634  00000000000000EUR20250805203508042035080400000000IT
20250812XS2982296092GS GROUP OC AUG35 CALL USD    0000001003500000009983634  00000000000000USD20250805203508042035080400000000IT
20250812XS2982308285GS GROUP SC JUN40 CALL EUR    0000000982100000014824735  00000000130411EUR20250606204006052026060520250605IT
20250812XS2982309176GS GROUP SC JUN40 CALL USD    0000000998100000014824735  00000000195616USD20250606204006052026060520250605IT
20250812XS2982318243GS GROUP SC APR35 CALL USD    0000001028300000009704134  00000000271233USD20250425203504242026042420250424IT
20250812XS2982321460GS GROUP SC APR35 CALL EUR    0000001022700000009704134  00000000180822EUR20250425203504242026042420250424IT
20250812XS2982322609GS GROUP MC JUN32 EUR         0000000998800000006849333  00000000348905EUR20250616203206162025091620241216IT
20250812XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000001007100000007452134  00000000193699EUR20250127203301222026012220250122IT
20250812XS2982332400BMW INT INV FX 3.125% JUL29 EU0000001013500000003945232  00000000017979EUR20250127202907222026072220250722IT
20250812XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003400000003452132  00000000060239EUR20250203202901232025102320250723IT
20250812XS2983840518GS GROUP MC JAN33 CALL EUR    0000001010400000007454834  00000000192740EUR20250128203301232026012320250123IT
20250812XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000997000000009474034  00000000192671EUR20250130203501302026013020250130IT
20250812XS2987793150ICCREA BANCA GREEN FX 3.375% J0000001017800000004471232  00000000179384EUR20250204203001302026013020250130IT
20250812XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001030300000004515132  00000000361293EUR20250403203002152025093020250630IT
20250812XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001088600000004515132  00000000631557EUR20250214203002152025093020250331IT
20250812XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000001000600000009569934  00000000000000USD20250311203503062026030600000000IT
20250812XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000984400000009569934  00000000000000EUR20250311203503062026030600000000IT
20250812XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001034400000004578132  00000000222945EUR20250214203003102026031020250310IT
20250812XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001042200000009084934  00000000575342EUR20250214203409102025091020240910IT
20250812XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001065100000011506835  00000000008152USD20250214203702102026021020250810IT
20250812XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001071000000004550732  00000000627717EUR20250218203002282025083120250228IT
20250812XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000998200000006520533  00000000150685EUR20250217203202172026021720250217IT
20250812XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000001004300000002537031  00000000121541EUR20250228202802242026022420250224IT
20250812XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000996600000005539733  00000000138904EUR20250228203102242026022420250224IT
20250812XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000976100000010542535  00000000162055EUR20250228203602242026022420250224IT
20250812XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000996300000004567132  00000000125240EUR20250313203003062026030620250306IT
20250812XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001042500000019600035  00000000000000EUR20250314204503140000000000000000IT
20250812XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001008700000019600035  00000000000000USD20250314204503140000000000000000IT
20250812XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001034900000004564432  00000000175342EUR20250312203003052026030520250305IT
20250812XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000001004100000009567134  00000000184855EUR20250313203503052026030520250305IT
20250812XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000989000000008569934  00000000152466EUR20250313203403062026030620250306IT
20250812XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001032100000006917833  00000000051507EUR20250404203207112026071120250711IT
20250812XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001026200000013920535  00000000059178EUR20250404203907112026071120250711IT
20250812XS3037093716WORLD BANK SUSTAINABLE SC APR30000000992700000004704132  00000000059726EUR20250425203004252026042520250425IT
20250812XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000001016200000004638432  00000000136644EUR20250401203004012026040120250401IT
20250812XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001032600000004676732  00000000373907EUR20250416203004152025101520250415IT
20250812XS3041419642ITALY MC OCT35 EUR            0000000900000000010145235  00000000288525EUR20250402203510022025100220250402IT
20250812XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001035100000005474033  00000000272894EUR20250513203101312025110120250501IT
20250812XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000001007900000008739734  00000000093014EUR20250512203405072026050720250507IT
20250812XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001013400000012742535  00000000109623EUR20250512203805072026050720250507IT
20250812XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001025300000011780835  00000000104876EUR20250530203705212026052120250521IT
20250812XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000001001700000004912332  00000000027123EUR20250527203007102026071020250710IT
20250812XS3075392251ITALY MC NOV35 EUR            0000000987700000010268535  00000000191304EUR20250515203511162025111620250516IT
20250812XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000001006300000005772633  00000000074795EUR20250529203105202026052020250520IT
20250812XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001008200000009279534  00000000272260EUR20250529203411202025112020241120IT
20250812XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000001002300000002772631  00000000060411EUR20250529202805202026052020250520IT
20250812XS3075496896LATVIA FX 2.875% MAY30 EUR    0000001004700000004775332  00000000065377EUR20250604203005212026052120250521IT
20250812XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001013800000005775333  00000000088116EUR20250521203105212026052120250521IT
20250812XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000994600000005819233  00000000071130EUR20250619203106062026060620250606IT
20250812XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000983400000009821934  00000000084897EUR20250619203506062026060620250606IT
20250812XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000994600000006890433  00000000037397EUR20250701203207012026070120250701IT
20250812XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000001005900000010857535  00000000062308EUR20250619203606182026061820250618IT
20250812XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001014400000004353432  00000000000000EUR20250721202912182025101500000000IT
20250812XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000001019600000005887733  00000000325137EUR20250711203107012025101520250415IT
20250812XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000001007500000006871233  00000000045308EUR20250624203206242026062420250624IT
20250812XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001010800000005893233  00000000045205EUR20250710203107032026070320250703IT
20250812XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000001005600000006926033  00000000000000EUR20250718203207142025091500000000IT
20250812XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000001019100000006926033  00000000458560EUR20250718203207142025091520250315IT
20250812XS3109446610POLAND FX 3.125% JUL32 EUR    0000000998700000006906833  00000000030822EUR20250714203207072026070720250707IT
20250812XS3109460959POLAND GREEN FX 3.875% JUL37 E0000001002300000011909635  00000000038219EUR20250714203707072026070720250707IT
20250812XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001003000000010767135  00000000316848USD20250718203605162025111620250516IT
20250812XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001011600000005098633  00000000465625USD20250718203009162025091620250316IT
20250812XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000989900000009937034  00000000023116EUR20250722203507182026071820250718IT
20250812XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000979800000019945235  00000000028253EUR20250722204507182026071820250718IT
20250812XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000989100000005945233  00000000017260EUR20250722203107222026072220250722IT
20250812XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000989000000009950734  00000000016438EUR20250725203507232026072320250723IT
20250812ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000761600000010641135  00000000000000ZAR20210216203603312025091620250331IT
20250812ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000934800000005550733  00000000331897ZAR20100228203102282025082120250228IT
20250812ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000691300000015558935  00000000308190ZAR20100228204102282025082120250228IT
20250812ZAG000106998SUDAFRICA 8% 31GE30           0000000994200000004474032  00000000000000ZAR20210216203001312026011920250731IT
20250812ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000970100000006638433  00000000319509ZAR20140331203203312025092020250331IT
20250812ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000886800000011479535  00000000029310ZAR20130131203701312026012120250731IT
20250812ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000000950900000009553434  00000000420797ZAR20150228203502282025082120250228IT
20250812ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000882700000014479535  00000000031034ZAR20150731204001312026012120250731IT
