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20250813FI4000415153FINLAND TF 0,125% AP36 EUR    0000000729400000010679535  00000000004110EUR20200211203604152026041520250415IT
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20250813FI4000480488FINLAND TF 0,125% AP52 EUR    0000000414400000026690435  00000000004110EUR20210209205204152026041520250415IT
20250813FI4000507231FINLAND TF 0,125% ST31 EUR    0000000861500000006093233  00000000011370EUR20210526203109152025091520240915IT
20250813FI4000511449FINLAND TF 0% ST26 EUR        0000000980200000001090431  00000000172822EUR20210831202609152025091520240915IT
20250813FI4000517677FINLAND TF 0,5% AP43 EUR      0000000611100000017682235  00000000016438EUR20220202204304152026041520250415IT
20250813FI4000523238FINLAND TF 1,5% ST32 EUR      0000000919900000007095934  00000000136438EUR20220601203209152025091520240915IT
20250813FI4000527551FINLAND TF 1,375% AP27 EUR    0000000990000000001671231  00000000045205EUR20220830202704152026041520250415IT
20250813FI4000546528FINLAND TF 2,75% AP38 EUR     0000000948000000012679535  00000000090411EUR20230202203804152026041520250415IT
20250813FI4000550249FINLAND TF 3% ST33 EUR        0000001010300000008095934  00000000272877EUR20230504203309152025091520240915IT
20250813FI4000557525FINLAND TF 2,875% AP29 EUR    0000001020200000003674032  00000000094521EUR20230830202904152026041520250415IT
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20250813FI4000571104FINLAND FX 3% SEP34 EUR       0000001003700000009095934  00000000272877EUR20240507203409152025091520240915IT
20250813FI4000577952FINLAND FX 2.5% APR30 EUR     0000001003400000004674032  00000000082192EUR20240830203004152026041520250415IT
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20250813FI4000587415FINLAND FX 3% SEP35 EUR       0000000996100000010095935  00000000272877EUR20250514203509152025091520240915IT
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20250813FR0011883966OAT TF 2.5% MG30 EUR          0000000996600000004783632  00000000054795EUR20130525203005252026052520250525IT
20250813FR0011911247ENGIE TF 2,375% MG26 EUR      0000001008170000000764431  00000000055959EUR20140519202605192026051920250519IT
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20250813FR0012993103OAT TF 1,5% MG31 EUR          0000000934100000005783633  00000000032877EUR20150525203105252026052520250525IT
20250813FR0013131877OAT TF 0,5% MG26 EUR          0000000989210000000780831  00000000010959EUR20150525202605252026052520250525IT
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20250813FR0013152899RTE TF 1% OT26 CALL EUR       0000000990000000001183631  00000000081644EUR20160418202610192025101920241019IT
20250813FR0013154028OAT TF 1,75% MG66 EUR         0000000528000000040808235  00000000038356EUR20150525206605252026052520250525IT
20250813FR0013154044OAT TF 1,25% MG36 EUR         0000000804500000010789035  00000000027397EUR20150525203605252026052520250525IT
20250813FR0013200813OAT TF 0,25% NV26 EUR         0000000978600000001284931  00000000017877EUR20151125202611252025112520241125IT
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20250813FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000946500000003397332  00000000000000EUR20161004202901042026010420250104IT
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20250813FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000989200000002074031  00000000138904EUR20170309202709092025090920240909IT
20250813FR0013250560OAT TF 1% MG27 EUR            0000000982600000001780831  00000000021918EUR20160525202705252026052520250525IT
20250813FR0013257524OAT TF 2% MG48 EUR            0000000704800000022797335  00000000043836EUR20170525204805252026052520250525IT
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20250813FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000885800000006964433  00000000008733EUR20170629203207292026072920250729IT
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20250813FR0013286192OAT TF 0,75% MG28 EUR         0000000961000000002783631  00000000016438EUR20170525202805252026052520250525IT
20250813FR0013299435RENAULT 1.00% CALL 28NV25     0000000995600000000293231  00000000000000EUR20171128202511282025112820241128IT
20250813FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000004430132  00000000078733EUR20180116203001162026011620250116IT
20250813FR0013313582OAT TF 1,25% MG34 EUR         0000000851700000008786334  00000000027397EUR20170525203405252026052520250525IT
20250813FR0013324340SANOFI TF 1% MZ26 CALL EUR    0000000994000000000602731  00000000000000EUR20180321202603212026032120250321IT
20250813FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000838300000012611035  00000000000000EUR20180321203803212026032120250321IT
20250813FR0013327491OATEI TF 0,1% LG36 EUR        0000000864600000010956235  00000000000521EUR20170725203607252026072520250725IT
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20250813FR0013341682OAT TF 0,75% NV28 EUR         0000000950900000003287732  00000000053630EUR20171125202811252025112520241125IT
20250813FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000953800000005060333  00000000000000EUR20180903203009032025090320240903IT
20250813FR0013359197ORANGE TF 1% ST25 CALL EUR    0000001039000000000082231  00000000000000EUR20180912202509122025091220240912IT
20250813FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000965800000004405532  00000000000000EUR20181205203001072026010720250107IT
20250813FR0013404969OAT TF 1,5% MG50 EUR          0000000603500000024797335  00000000032877EUR20180525205005252026052520250525IT
20250813FR0013407236OAT TF 0,5% MG29 EUR          0000000931100000003783632  00000000010959EUR20180525202905252026052520250525IT
20250813FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000944500000003605532  00000000000000EUR20190321202903212026032120250321IT
20250813FR0013410552OATEI TF 0,1% MZ29 EUR        0000000977300000003550732  00000000004521EUR20190301202903012026030120250301IT
20250813FR0013412707RCI BANQUE 1.75% CALL 10AP26  0000000997000000000657531  00000000000000EUR20190410202604102026041020250410IT
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20250813FR0013451507OAT TF 0% NV29 EUR            0000000900000000004287732  00000000071507EUR20201214202911252025112520241125IT
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20250813FR0013480613OAT TF 0,75% MG52 EUR         0000000462800000026800035  00000000016438EUR20201214205205252026052520250525IT
20250813FR0013508470OAT TF 0% FB26 EUR            0000000989680000000537031  00000000023541EUR20201214202602252026022520250225IT
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20250813FR0013516549OAT TF 0% NV30 EUR            0000000870100000005287733  00000000307479EUR20201214203011252025112520241125IT
20250813FR0013519253OATEI TF 0,1% MZ26 EUR        0000000995040000000547931  00000000004521EUR20200301202603012026030120250301IT
20250813FR001400AIN5OAT TF 0,75% FB28 EUR         0000000965500000002537031  00000000034726EUR20220225202802252026022520250225IT
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20250813FR001400FTH3OAT TF 3% MG54 EUR            0000000808100000028800035  00000000065753EUR20220525205405252026052520250525IT
20250813FR001400FYQ4OAT TF 2,5% ST26 EUR          0000001005900000001115131  00000000221233EUR20220924202609242025092420240924IT
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20250813FR001400HI98OAT TF 2,75% FB29 EUR         0000001012400000003539732  00000000127329EUR20230225202902252026022520250225IT
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20250813FR0014009O62OAT TF 1,25% MG38 EUR         0000000759600000012789035  00000000027397EUR20210525203805252026052520250525IT
20250813FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000001004800000004816432  00000000062877EUR20250611203006062026060620250606IT
20250813GB00BD0XH204UK TF 1,75% LG57 GBP          0000000451000000031961635  00000000010462GBP20170125205707222026012220250722IT
20250813GB00BJMHB534UK TF 0,875% OT29 GBP         0000000888300000004194532  00000000028250GBP20190619202910222025101420250422IT
20250813GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000581500000016202735  00000000038593GBP20200122204110222025102220250422IT
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20250813GB00B3KJDS62GILT 4.25% 07ST39             0000000930400000014076735  00000000000000GBP20090305203909072025082720250722IT
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20250813GB0004893086GILT 4.25% 07GN32             0000001005500000006821933  00000000000000GBP20000525203206072025112520250607IT
20250813GB0032452392GILT 4.25% 07MZ36             0000000965200000010572635  00000000000000GBP20030227203603072025082720250307IT
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20250813GR0114033583GGB TF 3,875% GN28 EUR        0000001044500000002841131  00000000062637EUR20230405202806152026061520250615IT
20250813GR0118019679GGB TF 1,875% LG26 EUR        0000001003210000000942531  00000000010788EUR20201214202607232026072320250723IT
20250813GR0118020685GGB TF 2% AP27 EUR            0000001005800000001690431  00000000061918EUR20201214202704222026042220250422IT
20250813GR0124034688GGB TF 3,75% GE28 EUR         0000001038000000002465831  00000000200342EUR20171205202801302026013020250130IT
20250813GR0124035693GGB TF 3,875% MZ29 EUR        0000001050700000003580832  00000000163493EUR20190312202903122026031220250312IT
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20250813IT0005652828CCTeu 1.674 15/04/34          0000001014500000000671203  00000000108000EUR20250529203404152025101520250415IT
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20250813IT0005654626UNICREDIT SPA SC JUN38 EUR    0000001013500000012830135  00000000106849EUR20250609203806092026060920250609IT
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20250813IT0005655037BOT 12/06/26 12M              0000000983750000000830104  00000000000000EUR20250611202606120000000000000000IT
20250813IT0005655136CDP GREEN FX 3.25% JUN33 EUR  0000000991800000007849334  00000000050753EUR20250617203306172026061720250617IT
20250813IT0005655342ISP SC JUN31 USD              0000001005200000005863033  00000000170073USD20250625203106232025092320241223IT
20250813IT0005655359ISP SC JUN33 USD              0000001005700000007865834  00000000170073USD20250625203306232025092320241223IT
20250813IT0005655375ISP SC JUN37 USD              0000001016000000011868535  00000000221918USD20250625203706232025092320240923IT
20250813IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000001011700000011871235  00000000057192EUR20250630203706242026062420250624IT
20250813IT0005657330BTPS 2.100 26/08/27           0000000998900000001984105  00000000097459EUR20250625202708262025082620250226IT
20250813IT0005657348BTPSi 1.100 15/08/31          0000000997700000000000001  00000000054392EUR20250625203108152025081520250215IT
20250813IT0005657520BMPS MC OCT35 T2 CALL EUR     0000001016100000010142535  00000000377568EUR20250710203510022025100220241002IT
20250813IT0005657850BANCO BPM SPA MC JAN36 T2 CALL0000001002900000010391835  00000000245479EUR20250710203601012026010120250101IT
20250813IT0005659146BANCASELLAHO MC JUL30 CALL EUR0000000999800000004906832  00000000033485EUR20250711203007092026070920250709IT
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20250813IT0005660029BOT 14/07/26 12M              0000000982050000000917804  00000000000000EUR20250710202607140000000000000000IT
20250813IT0005660052BTPS 2.350 15/01/29           0000000998200000003304907  00000000018519EUR20250711202901152026011520250715IT
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20250813IT0005661282CR BOLZANO MC JUL31 CALL EUR  0000001010300000005947933  00000000023973EUR20250724203107242026072420250724IT
20250813IT0005661761MEDIOBANCA MC AUG31 CALL EUR  0000001000300000006027433  00000000304795EUR20250724203108222025082220240822IT
20250813IT0005664484BOT 30/01/26 6M               0000000990840000000465803  00000000000000EUR20250729202601300000000000000000IT
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20250813IT0005666851BOT 14/08/26 12M              0000000980140000001002704  00000000000000EUR20250812202608140000000000000000IT
20250813IT0006526609EIB-99/29   F & ZERO          0000002019900000003446632  00000000000000EUR19990122202901220000000020090122IT
20250813IT0006527300EIB-99/29 EU      SD          0000001846500000003542532  00000000000000EUR19990226202902260000000020080226IT
20250813IT0006596701WORLD BANK-05/25 LINK  CMS    0000001064450000000150731  00000000000000EUR20051007202510070000000020231007IT
20250813IT0006596909COE-25      FRN               0000000999560000000178131  00000000000000EUR20051017202510170000000020231017IT
20250813IT0006598830KFW-05/25 FIX TO CMS          0000000999000000000323331  00000000000000EUR20051209202512090000000020221209IT
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20250813IT0006716564BARCLAYS SCUDO OT25 15Y STEP U0000001003950000000213731  00000000145738EUR20101022202510302025103020250430IT
20250813IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001042200000001468531  00000000000000EUR20170131202701310000000020200131IT
20250813IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001004900000001545231  00000000000000EUR20170228202702280000000020200228IT
20250813IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001008600000001630131  00000000000000EUR20170331202703310000000020200331IT
20250813IT0006768151CARRARO FINANCE FX 5.25% APR300000001032000000004679532  00000000169262EUR20250417203004172025101720250417IT
20250813NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001098800000011432935  00000000230137EUR20151014203701152026011520250115IT
20250813NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001081300000002424731  00000000316438EUR19980115202801152026011520250115IT
20250813NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001070900000016435635  00000000215753EUR20100521204201152026011520250115IT
20250813NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000993200000007430134  00000000143836EUR20120309203301152026011520250115IT
20250813NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000920500000021438435  00000000158219EUR20140804204701152026011520250115IT
20250813NL0011819040NETHERLANDS TF 0,5% LG26 EUR  0000000987300000000920531  00000000003973EUR20161116202607152026071520250715IT
20250813NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000977400000001920531  00000000005959EUR20170209202707152026071520250715IT
20250813NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000963700000002923331  00000000005959EUR20180315202807152026071520250715IT
20250813NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000926700000003923332  00000000001986EUR20190214202907152026071520250715IT
20250813NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000697900000014432935  00000000028767EUR20190523204001152026011520250115IT
20250813NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000893000000004923332  00000000025822EUR20200312203007152026071520250715IT
20250813NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000685700000012432935  00000000244521EUR20210415203801152026011520250115IT
20250813NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000929400000003427432  00000000043151EUR20210930202901152026011520250115IT
20250813NL0015000QL2NETHERLANDS TF 0% GE26 EUR    0000000991950000000424731  00000000330822EUR20220113202601152026011520250115IT
20250813NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000870500000006926033  00000000003973EUR20220217203207152026071520250715IT
20250813NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000866300000005923333  00000000021849EUR20210211203107152026071520250715IT
20250813NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000989600000007926034  00000000019863EUR20230209203307152026071520250715IT
20250813NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000001008700000004427432  00000000143836EUR20230406203001152026011520250115IT
20250813NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000001001800000018435635  00000000186986EUR20231024204401152026011520250115IT
20250813NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000979000000008926034  00000000019863EUR20240212203407152026071520250715IT
20250813NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000750500000028443835  00000000115068EUR20220929205401152026011520250115IT
20250813NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000971100000009926034  00000000019863EUR20250310203507152026071520250715IT
20250813NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000973300000001424731  00000000287671EUR20200528202701152026011520250115IT
20250813NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000422900000026441135  00000000035959EUR20200924205201152026011520250115IT
20250813NO0010757925NORVEGIA 1.5% 19FB26          0000000988900000000520531  00000000000000NOK20160219202602192026021920250219IT
20250813NO0010786288NORVEGIA 1.75% 17FB27         0000000974800000001515131  00000000000000NOK20170217202702172026021720250217IT
20250813NO0010821598NORVEGIA 2.00% 26AP28         0000000963600000002704131  00000000000000NOK20180426202804262026042620250426IT
20250813NO0010844079NORWAY TF 1,75% ST29 NOK      0000000931200000004068532  00000000163493NOK20190306202909062025090620240906IT
20250813NO0010875230NORWAY TF 1,375% AG30 NOK     0000000897500000005019233  00000000135240NOK20200219203008192025081920240819IT
20250813NO0010930522NORWAY TF 1,25% ST31 NOK      0000000868400000006098633  00000000113014NOK20210217203109172025091720240917IT
20250813NO0012440397NORWAY TF 2,125% MG32 NOK     0000000905400000006767133  00000000050651NOK20220216203205182026051820250518IT
20250813NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001022300000001671231  00000000000000NZD20140415202704152025101520250415IT
20250813NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000983400000003687732  00000000188525NZD20171020202904202025102020250420IT
20250813NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000834000000011679535  00000000180328NZD20160415203704152025101520250415IT
20250813NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000920600000002756231  00000000012228NZD20200515202805152025111520250515IT
20250813NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000878300000005756233  00000000073370NZD20190515203105152025111520250515IT
20250813NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000879800000006758933  00000000097826NZD20210515203205152025111520250515IT
20250813NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000658100000015764435  00000000085598NZD20200515204105152025111520250515IT
20250813NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000665400000025769935  00000000134511NZD20210515205105152025111520250515IT
20250813PL0000111498POLAND TF 2,75% OT29 PLN      0000000917000000004202732  00000000220604PLN20181025202910252025102420241025IT
20250813PL0000112736POLAND TF 1,25% OT30 PLN      0000000839600000005202733  00000000100551PLN20191025203010252025102320241025IT
20250813PL0000113783POLAND TF 1,75% AP32 PLN      0000000819200000006704133  00000000053177PLN20210425203204252026042220250425IT
20250813PTOTEAOE0005PGB 3.000 15/06/35            0000000993300000008619609  00000000048493EUR20250109203506152026061520250615PT
20250813PTOTEBOE0020PGB 4.100 15/02/45            0000001053500000013708710  00000000201068EUR20150113204502152026021520250215PT
20250813PTOTECOE0037PGB 1.000 12/04/52            0000000531700000021868511  00000000033699EUR20210203205204122026041220250412PT
20250813PTOTEKOE0011PGB 2.875 15/10/25            0000001001690000000172602  00000000237877EUR20150113202510152025101520241015PT
20250813PTOTELOE0028PGB 0.475 18/10/30            0000000907200000005105308  00000000038911EUR20200108203010182025101820241018PT
20250813PTOTEMOE0035PGB 0.700 15/10/27            0000000974000000002151406  00000000057918EUR20200401202710152025101520241015PT
20250813PTOTENOE0034PGB 0.900 12/10/35            0000000809300000009612909  00000000075205EUR20200701203510122025101220241012PT
20250813PTOTEOOE0033PGB 0.300 17/10/31            0000000872200000006109308  00000000024658EUR20210407203110172025101720241017PT
20250813PTOTEPOE0032PGB 1.150 11/04/42            0000000692600000014808910  00000000039068EUR20220112204204112026041120250411PT
20250813PTOTEROE0014PGB 3.875 15/02/30            0000001067000000004164707  00000000190034EUR20140903203002152026021520250215PT
20250813PTOTESOE0021PGB 2.875 20/10/34            0000000990400000008010409  00000000233938EUR20240104203410202025102020241020PT
20250813PTOTETOE0012PGB 2.875 21/07/26            0000001008440000000937004  00000000018116EUR20160114202607212026072120250721PT
20250813PTOTEUOE0019PGB 4.125 14/04/27            0000001035700000001629705  00000000136747EUR20170111202704142026041420250414PT
20250813PTOTEVOE0018PGB 2.125 17/10/28            0000001002100000003055106  00000000174658EUR20180110202810172025101720241017PT
20250813PTOTEWOE0017PGB 2.250 18/04/34            0000000948700000007901309  00000000072123EUR20180411203404182026041820250418PT
20250813PTOTEXOE0024PGB 1.950 15/06/29            0000000991700000003724507  00000000031521EUR20190109202906152026061520250615PT
20250813PTOTEYOE0031PGB 1.650 16/07/32            0000000934900000006577608  00000000012658EUR20220406203207162026071620250716PT
20250813PTOTEZOE0014PGB 3.500 18/06/38            0000001010200000010523210  00000000053699EUR20230105203806182026061820250618PT
20250813PTOTE3OE0025PGB 3.625 12/06/54            0000000947200000017913611  00000000061575EUR20240522205406122026061220250612PT
20250813PTOTE4OE0008PGB 3.375 15/06/40            0000000979900000011815910  00000000054555EUR20250430204006152026061520250615PT
20250813PTOTE5OE0007PGB 4.100 15/04/37            0000001084000000009492309  00000000134795EUR20060315203704152026041520250415PT
20250813PTPBTBGE0071PORTB 0 17/07/26              0000000981810000000926004  00000000000000EUR20250716202607170000000000000000PT
20250813PTPBTDGE0061PORTB 0 16/01/26              0000000991730000000427403  00000000000000EUR20250115202601160000000000000000PT
20250813PTPBTEGE0052PORTB 0 22/05/26              0000000984880000000772604  00000000000000EUR20250521202605220000000000000000PT
20250813PTPBTOGE0068PORTB 0 21/11/25              0000000994670000000274003  00000000000000EUR20241204202511210000000000000000PT
20250813PTPBTXGE0042PORTB 0 19/09/25              0000000998110000000101402  00000000000000EUR20240918202509190000000000000000PT
20250813PTPBTYGE0041PORTB 0 20/03/26              0000000988350000000600003  00000000000000EUR20250319202603200000000000000000PT
20250813SE0007125927SWEDEN TF 1% NV26 SEK         0000000988400000001249331  00000000075068SEK20141112202611122025111220241112IT
20250813SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000980600000002747931  00000000019110SEK20160512202805122026051220250512IT
20250813SI0002103164SLOVENIA TF 5,125% MZ26 EUR   0000001023330000000627431  00000000190959EUR20110330202603302026033020250330IT
20250813SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000805400000015235635  00000000135685EUR20161103204011032025110320241103IT
20250813SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000967400000003586332  00000000049452EUR20190114202903142026031420250314IT
20250813SI0002104105SLOVENIA TF 0% FB31 EUR       0000000873800000005504133  00000000024932EUR20210112203102122026021220250212IT
20250813SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000288600000055591835  00000000030702EUR20210203208103032026030320250303IT
20250813USC10602BG11BOMBARDIER 7.875% CALLABLE 15A0000000988900000001671231  00000000000000USD20210216202704152025101520250415IT
20250813USF2893TAE67EDF TF 5,6% GE40 USD          0000001009900000014465835  00000000051739USD20100126204001272026012720250727IT
20250813USF2893TAK28EDF TF 4,875% GE44 USD        0000000889500000018454835  00000000058288USD20140122204401222026012220250722IT
20250813USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000984500000010172635  00000000316667USD20151013203510132025101320250413IT
20250813USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000891700000020180835  00000000330000USD20151013204510132025101320250413IT
20250813USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000884600000030186335  00000000350000USD20151013205510132025101320250413IT
20250813USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000990900000002134231  00000000000000USD20171010202710012025100120250401IT
20250813USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000991000000001780831  00000000000000USD20170525202705252025112520250525IT
20250813USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000857200000021794535  00000000000000USD20170525204705252025112520250525IT
20250813USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000982500000002649331  00000000000000USD20171006202804062025100620250406IT
20250813USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000002457531  00000000000000USD20170927202801272026012720250727IT
20250813USP989MJBL47YPF 6.95% 21LG27              0000001007000000001937031  00000000000000USD20170721202707212026012120250721IT
20250813USP989MJBN03YPF 7.0% CALL 15DC47          0000000858300000022353435  00000000000000USD20171215204712152025121520250615IT
20250813USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000995500000002205531  00000000000000USD20171027202710272025102720250427IT
20250813USU9029YAC40UBER 7.5% CALL 15ST27         0000001006200000002090431  00000000000000USD20210216202709152025091520250315IT
20250813US00206RBH49AT&T 4.3% CALL 15DC42         0000000858200000017350735  00000000000000USD20130615204212152025121520250615IT
20250813US00206RCP55AT&T 4.5% CALL 15MG35         0000000963000000009758934  00000000000000USD20150504203505152025111520250515IT
20250813US00828EER62AFDB TF 4,375% MZ28 USD       0000001018500000002586331  00000000361413USD20230314202803142025091420250314IT
20250813US00828EEY14AFDB FX 4.625% JAN27 USD      0000001020600000001394531  00000000100543USD20231204202701042026010420250704IT
20250813US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000994300000004101432  00000000281522USD20241220202909182025091820250318IT
20250813US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001074100000011479535  00000000000000USD20070125203702012026020120250801IT
20250813US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001028500000009317834  00000000180984USD20141205203412052025120520250605IT
20250813US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000977800000019326035  00000000186639USD20141205204412052025120520250605IT
20250813US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000826900000032046635  00000000000000USD20180222205708222025082220250222IT
20250813US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001043800000014682235  00000000426230USD20100428204004152025101520250415IT
20250813US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000798400000017682235  00000000311475USD20120409204304152025101520250415IT
20250813US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000848000000017734235  00000000211332USD20130503204305042025110420250504IT
20250813US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000925700000018742535  00000000239429USD20140506204405062025110620250506IT
20250813US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000782500000019506835  00000000007500USD20150209204502092026020920250809IT
20250813US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000890600000019761635  00000000218750USD20150513204505132025111320250513IT
20250813US037833BW97APPLE TF 4,5% FB36 CALL USD   0000001005300000010537035  00000000425138USD20160223203602232025082320250223IT
20250813US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000926800000020545235  00000000439309USD20160420204602232025082320250223IT
20250813US037833BY53APPLE 3.25% CALL 23FB26       0000000994000000000531531  00000000000000USD20160223202602232025082320250223IT
20250813US037833BZ29APPLE 2.45% CALL 04AG26       0000000986200000000975331  00000000000000USD20160804202608042026020420250804IT
20250813US037833CD08APPLE 3.85% CALL 04AG46       0000000816000000020989035  00000000000000USD20160804204608042026020420250804IT
20250813US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000867600000021506835  00000000009239USD20170209204702092026020920250809IT
20250813US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000994200000001493231  00000000007283USD20170209202702092026020920250809IT
20250813US037833CR93APPLE 3.2% CALL 11MG27        0000000990400000001742531  00000000000000USD20170511202705112025111120250511IT
20250813US037833CX61APPLE TF 3% GN27 CALL USD     0000000986900000001852131  00000000088525USD20170620202706202025122020250620IT
20250813US037833DB33APPLE 2.9% CALL 12ST27        0000000983800000002082231  00000000000000USD20170912202709122025091220250312IT
20250813US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000799400000022095935  00000000313859USD20170912204709122025091220250312IT
20250813US037833DG20APPLE 3.75% CALL 13NV47       0000000800200000022265835  00000000000000USD20171113204711132025111320250513IT
20250813US037833DK32APPLE 3.0% CALL 13NV27        0000000986500000002252131  00000000000000USD20171113202711132025111320250513IT
20250813US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001108300000014180835  00000000459016USD20091008203910152025101520250415IT
20250813US040114HS26ARGENTINA STEP UP CALL SINK 090000000785800000000000036  00000000000000USD20210216203007092026010920250709IT
20250813US040114HT09ARGENTINA STEP UP CALL SINK 090000000671500000000000036  00000000000000USD20210216203507092026010920250709IT
20250813US040114HU71ARGENTINA STEP UP CALL SINK 090000000715700000000000036  00000000000000USD20210216203801092026010920250709IT
20250813US040114HV54ARGENTINA STEP UP CALL SINK 090000000620100000000000036  00000000000000USD20210216204107092026010920250709IT
20250813US040114HW38ARGENTINA STEP UP CALL SINK 090000000652400000000000036  00000000000000USD20210216204607092026010920250709IT
20250813US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000827100000000000036  00000000000000USD20210216202907092026010920250709IT
20250813US045167FZ16ADB TF 4,5% AG28 USD          0000001022000000003035632  00000000420166USD20230831202808252025082520250225IT
20250813US045167GE77ADB FX 4.875% MAY26 USD       0000001008990000000769931  00000000222554USD20240725202605212025112120250521IT
20250813US045167GH09ADB FX 3.625% AUG29 USD       0000001003200000004043832  00000000332459USD20240904202908282025082820250228IT
20250813US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001009500000001087731  00000000402717USD20231219202609142025091420250314IT
20250813US06051GGA13BOFA 3.248% CALL 21OT27       0000000985100000002189031  00000000000000USD20161021202710212025102120250421IT
20250813US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000994300000002438431  00000000000000USD20170120202801202026012020250720IT
20250813US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000864500000022452135  00000000000000USD20170120204801202026012020250720IT
20250813US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001015600000014517835  00000000581008USD20240510204002152025081520250215IT
20250813US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000694700000020852135  00000000108811USD20240729204606152025121520250615IT
20250813US105756AE07BRASILE 10.125% 15MG27        0000001104900000001753431  00000000000000USD19970609202705152025111520250515IT
20250813US105756AL40BRASILE 12.25% 06MZ30         0000001308100000004564432  00000000000000USD20000306203003062025090620250306IT
20250813US105756BK57BRASILE 7.125% 20GE37         0000001101400000011446635  00000000000000USD20060118203701202026012020250720IT
20250813US105756BR01BRASILE 5.625% CALL 07GE41    0000000925000000015413735  00000000000000USD20091007204101072026010720250707IT
20250813US105756BW95BRASILE 5% CALL 27GE45        0000000788600000019471235  00000000000000USD20140801204501272026012720250727IT
20250813US105756BY51BRASILE 5.625% CALL 21FB47    0000000844000000021539735  00000000000000USD20160728204702212025082120250221IT
20250813US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000994700000002257531  00000000000000USD20171114202711152025111520250515IT
20250813US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000967200000002424731  00000000108356USD19980115202801152026011520250715IT
20250813US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000857500000014098635  00000000000000USD20090921203909152025091520250315IT
20250813US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000829000000016597335  00000000000000USD20210216204203152025091520250315IT
20250813US168863BP27CILE 3.625% 30OT42            0000000833400000017224735  00000000000000USD20121030204210302025103020250430IT
20250813US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001003900000002128831  00000000000000USD20150929202709292025092920250329IT
20250813US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001001800000000569931  00000000000000USD20160309202603092025090920250309IT
20250813US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000989200000001189031  00000000000000USD20161021202610212025102120250421IT
20250813US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000835900000022712335  00000000000000USD20170425204804242025102420250424IT
20250813US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000989800000002947931  00000000000000USD20170724202807242026012420250724IT
20250813US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001006300000012106835  00000000593207USD20161206203709182025091820250318IT
20250813US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000867100000015443835  00000000000000USD20091020204101182026011820250718IT
20250813US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000725300000019852135  00000000161202USD20241018204506152025121520250615IT
20250813US222213BB58COE FX 3.625% JAN28 USD       0000000992600000002454831  00000000035462USD20231219202801262026012620250726IT
20250813US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001000270000000780831  00000000163043USD20231219202605252025112520250525IT
20250813US222213BE97COE FX 4.125% JAN29 USD       0000001012700000003452132  00000000044837USD20240209202901242026012420250724IT
20250813US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000803200000017268535  00000000000000USD20121114204211152025111520250515IT
20250813US278642AF09EBAY 4% CALL 15LG42           0000000828200000016931535  00000000000000USD20120724204207152026011520250715IT
20250813US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000893300000018109635  00000000593207USD20130918204309182025091820250318IT
20250813US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000743100000019802735  00000000245856USD20140528204505282025112820250528IT
20250813US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001021100000004712332  00000000398224USD20241018203004292025102920250429IT
20250813US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000709100000026238435  00000000323834USD20241018205111022025110220250502IT
20250813US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000477000000010808235  00000000000000USD20210216203606012025120120250601IT
20250813US29874QEL41EBRD TF 0,5% NV25 USD         0000000988150000000284931  00000000021739USD20201125202511252025112520250525IT
20250813US29874QEM24EBRD TF 0,5% GE26 USD         0000000981130000000460331  00000000004348USD20210128202601282026012820250728IT
20250813US298785DV50EIB 36 USD 4,875              0000001048900000010515135  00000000482113USD20060302203602152025081520250215IT
20250813US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000986400000000665831  00000000141667USD20160413202604132025101320250413IT
20250813US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000977600000001778131  00000000104552USD20170524202705242025112420250524IT
20250813US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000920000000004158932  00000000111885USD20191009202910092025100920250409IT
20250813US298785JG20EIB TF 0,375% DC25 USD        0000000987750000000339731  00000000012090USD20200916202512152025121520250615IT
20250813US298785JK32EIB TF 0,375% MZ26 USD        0000000977280000000616431  00000000028533USD20210112202603262025092620250326IT
20250813US298785JL15EIB TF 1,25% FB31 USD         0000000873800000005509633  00000000124309USD20210216203102142025081420250214IT
20250813US298785JP29EIB TF 0,75% OT26 USD         0000000964400000001202731  00000000044672USD20210901202610262025102620250426IT
20250813US298785JQ02EIB TF 1,375% MZ27 USD        0000000964600000001586331  00000000112840USD20220112202703152025091520250315IT
20250813US298785JR84EIB TF 1,75% MZ29 USD         0000000935500000003589032  00000000143614USD20220308202903152025091520250315IT
20250813US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991900000002257531  00000000158967USD20240313202711152025111520250515IT
20250813US298785JU14EIB TF 3,875% MZ28 USD        0000001004500000002589031  00000000318003USD20230111202803152025091520250315IT
20250813US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000984500000007512334  00000000372928USD20230214203302142025081420250214IT
20250813US298785JW79EIB TF 3,625% LG30 USD        0000000993200000004923332  00000000057133USD20230425203007152026011520250715IT
20250813US298785JY36EIB TF 4,5% OT28 USD          0000001024600000003178132  00000000292623USD20230829202810162025101620250416IT
20250813US298785JZ01BEI FX 4% FEB29 USD           0000001009000000003512332  00000000395580USD20240123202902152025081520250215IT
20250813US298785KA31BEI FX 4.125% FEB34 USD       0000000999400000008509634  00000000412500USD20240220203402132025081320250213IT
20250813US298785KB14BEI FX 4.375% MAR27 USD       0000001010200000001597331  00000000349524USD20240322202703192025091920250319IT
20250813US298785KC96BEI FX 4.75% JUN29 USD        0000001037700000003841132  00000000153142USD20240515202906152025121520250615IT
20250813US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001026500000006161633  00000000298839USD20240715203110102025101020250410IT
20250813US298785KF28BEI FX 3.75% NOV29 USD        0000000999500000000000031  00000000000000USD20240829202911150000000020241115IT
20250813US298785KG01BEI FX 4.5% MAR30 USD         0000001030500000004586332  00000000371739USD20250123203003142025091420250314IT
20250813US298785KH83BEI FX 4.625% FEB35 USD       0000001034000000009506834  00000000002514USD20250219203502122026021220250812IT
20250813US298785KJ40BEI FX 3.875% JUN28 USD       0000001005500000002841131  00000000124932USD20250321202806152025121520250615IT
20250813US298785KL95BEI FX 4.25% AUG32 USD        0000001013800000007013734  00000000417956USD20250627203208162025081620250216IT
20250813US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001016370000000257531  00000000348505USD19951114202511152025111520250515IT
20250813US345370BY59FORD MOTOR 6.625% 01OT28      0000001054700000003137032  00000000000000USD20210216202810012025100120250401IT
20250813US345370CA64FORD MOTOR 7.45% 16LG31       0000001100700000005926033  00000000000000USD19990716203107162026011620250716IT
20250813US345370CQ17FORD MOTOR 4.75% 15GE43       0000000787800000017435635  00000000000000USD20130108204301152026011520250715IT
20250813US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000996100000001320531  00000000000000USD20161208202612082025120820250608IT
20250813US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000829700000021334235  00000000000000USD20161208204612082025120820250608IT
20250813US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001168100000004693232  00000000000000USD20210216203004222025102220250422IT
20250813US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000939100000017597335  00000000000000USD20210216204303152025091520250315IT
20250813US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001021500000009260334  00000000000000USD20210216203411142025111420250514IT
20250813US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000850200000017167135  00000000000000USD20121009204210092025100920250409IT
20250813US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000900600000018589035  00000000000000USD20140311204403112025091120250311IT
20250813US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001028500000001715131  00000000195000USD20200422202705012025110120250501IT
20250813US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000965600000004717832  00000000204891USD20200422203005012025110120250501IT
20250813US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000845700000014726035  00000000240217USD20200422204005012025110120250501IT
20250813US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000854200000024731535  00000000245870USD20200422205005012025110120250501IT
20250813US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001001300000000726031  00000000000000USD20060505202605052025110520250805IT
20250813US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001078900000012430135  00000000000000USD20080114203801142026011420250714IT
20250813US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001181600000013419235  00000000000000USD20090109203901102026011020250710IT
20250813US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001141800000006221933  00000000000000USD20011102203111012025110120250501IT
20250813US37045VAK61GM 6.6% CALL 01AP36           0000001067500000010641135  00000000000000USD20160223203604012025100120250401IT
20250813US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000999500000000189031  00000000000000USD20151021202510212025102120250421IT
20250813US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000996400000000537031  00000000000000USD20160225202602252025082520250225IT
20250813US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992300000001586331  00000000000000USD20170307202703152025091520250315IT
20250813US40434LAB18HP  3% CALL 17GN27            0000000980200000001843831  00000000000000USD20210216202706172025121720250617IT
20250813US40434LAC90HP  3.4% CALL 17GN30          0000000949900000004846632  00000000000000USD20210216203006172025121720250617IT
20250813US406216BK61HALLIBURTON 5% CALL 15NV45    0000000892800000020271235  00000000244565USD20151113204511152025111520250515IT
20250813US428236BR31HP  6% CALL 15ST41            0000001025500000016101435  00000000000000USD20110919204109152025091520250315IT
20250813US42824CAY57HPE 6.35% CALL 15OT45         0000001042800000020186335  00000000000000USD20161015204510152025101520250415IT
20250813US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001162200000015635635  00000000567731USD20110329204103292025092920250329IT
20250813US4581X0CU04IADB TF 2% GN26 USD           0000000987330000000802731  00000000078689USD20160602202606022025120220250602IT
20250813US4581X0CY26IADB TF 2,375% LG27 USD       0000000976300000001898631  00000000047758USD20170707202707072026010720250707IT
20250813US4581X0EL86IADB FX 4.5% SEP33 USD        0000001027100000008090434  00000000374185USD20231004203309132025091320250313IT
20250813US4581X0EP90IADB FX 4.375% JUL34 USD      0000001013200000008931534  00000000064198USD20240725203407172026011720250717IT
20250813US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000754700000020778135  00000000191630USD20241015204605192025111920250519IT
20250813US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001040200000009515134  00000000469751USD20151222203502152025081520250215IT
20250813US45905UAD63WORLD BANK ZC LG27 ZAR        0000000875900000001917831  00000000000000ZAR19970714202707140000000000000000IT
20250813US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000977000000001205531  00000000110656USD20161027202610272025102720250427IT
20250813US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000923000000004197332  00000000107104USD20191023202910232025102320250423IT
20250813US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000875000000004753432  00000000043274USD20200514203005142025111420250514IT
20250813US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000860800000005038433  00000000069613USD20200826203008262025082620250226IT
20250813US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000990600000000098631  00000000000000USD20221221202509180000000020221219IT
20250813US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000936300000002282231  00000000033016USD20201124202711242025112420250524IT
20250813US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000872000000005498633  00000000002038USD20210210203102102026021020250810IT
20250813US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000875500000006227433  00000000090082USD20211103203111032025110320250503IT
20250813US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001017400000003279532  00000000000000USD20221221202811220000000020221122IT
20250813US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001008500000003452132  00000000000000USD20221221202901240000000020221025IT
20250813US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000996300000004109632  00000000285666USD20220923202909212025092120250321IT
20250813US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000001004000000004509632  00000000385359USD20230214203002142025081420250214IT
20250813US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000995600000002915131  00000000060870USD20230412202807122026011220250712IT
20250813US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001009700000004950732  00000000041304USD20230725203007252026012520250725IT
20250813US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001026200000002969931  00000000030163USD20240313202808012026020120250801IT
20250813US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001041300000008260334  00000000234918USD20231120203311142025111420250514IT
20250813US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001007600000005413733  00000000073913USD20240313203101102026011020250710IT
20250813US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001010080000000657531  00000000324454USD20240704202604102025101020250410IT
20250813US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001031300000005660333  00000000307377USD20240704203104102025101020250410IT
20250813US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001001900000001038431  00000000369061USD20240902202608272025082720250227IT
20250813US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000980600000009046634  00000000355387USD20240902203408282025082820250228IT
20250813US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001005500000004178132  00000000251981USD20241018202910162025101620250416IT
20250813US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001014600000004602732  00000000327310USD20250324203003202025092020250320IT
20250813US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000998800000002728831  00000000197011USD20250513202805052025110520250505IT
20250813US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000001000500000006734233  00000000215217USD20250516203205062025110620250506IT
20250813US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000962500000006630133  00000000186141USD20220329203203292025092920250329IT
20250813US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001012400000001424731  00000000068954USD20231208202701152026011520250715IT
20250813US45950KDH05IFC FX 4.25% JUL29 USD        0000001019300000003887732  00000000097011USD20240826202907022026010220250702IT
20250813US45950KDK34IFC FX 4.5% JAN28 USD         0000001019400000002441131  00000000056250USD20250221202801212026012120250721IT
20250813US45950VUS32IFC FX 3.875% JUL30 USD       0000001008300000004887732  00000000088451USD20250729203007022026010220250702IT
20250813US465410BG26ITALY 33USD 5,375             0000001053500000007843834  00000000173292USD20030227203306152025121520250615IT
20250813US465410BY32ITALY TF 2,875% OT29 USD      0000000955900000004180832  00000000185383USD20191015202910172025101720250417IT
20250813US465410BZ07ITALY TF 4% OT49 USD          0000000736000000024194535  00000000257923USD20191015204910172025101720250417IT
20250813US465410CA47ITALY TF 1,25% FB26 USD       0000000985350000000515131  00000000122238USD20201124202602172025081720250217IT
20250813US465410CC03ITALY TF 3,875% MG51 USD      0000000713600000025745235  00000000208492USD20210504205105062025110620250506IT
20250813US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000993400000000838431  00000000000000USD20160607202606152025121520250615IT
20250813US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000988100000001134231  00000000000000USD20160721202610012025100120250401IT
20250813US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000888600000012953435  00000000000000USD20170724203807242026012420250724IT
20250813US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000815600000022961635  00000000000000USD20170724204807242026012420250724IT
20250813US500255AV61KOHLS 5.5% CALL 17LG45        0000000575700000019939735  00000000081440USD20150717204507172026011720250717IT
20250813US500769HS68KFW TF 2,875% AP28 USD        0000000982300000002641131  00000000207377USD20180131202804032025100320250403IT
20250813US500769JJ42KFW TF 0,625% GE26 USD        0000000951050000000443831  00000000007473USD20210120202601222026012220250722IT
20250813US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000967700000001134231  00000000073224USD20211020202610012025100120250401IT
20250813US500769JT24KFW TF 3% MG27 USD            0000000994200000001767131  00000000138587USD20220428202705202025112020250520IT
20250813US500769JZ83KFW FX 4.625% AUG26 USD       0000001011010000000983631  00000000015082USD20231016202608072026020720250807IT
20250813US500769KA14KFW FX 5.125% SEP25 USD       0000001001080000000128831  00000000381590USD20231027202509292025092920250329IT
20250813US500769KB96KFW FX 4.75% OCT30 USD        0000001044600000005213733  00000000275137USD20231027203010292025102920250429IT
20250813US500769KE36KFW FX 4.375% MAR27 USD       0000001009400000001547931  00000000392323USD20240708202703012025090120250301IT
20250813US500769KG83KFW FX 3.5% AUG27 USD         0000000994600000002038431  00000000322928USD20241004202708272025082720250227IT
20250813US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001048000000010224735  00000000000000USD20210216203511012025110120250501IT
20250813US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001021500000010890435  00000000000000USD20210216203607012026010120250701IT
20250813US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915010000000953431  00000000016168USD20160912202607272026012720250727IT
20250813US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002257531  00000000122283USD20171115202711152025111520250515IT
20250813US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000144100000002838431  00000000127049USD20230614202806142025121420250614IT
20250813US515110CE22RENTENBANK FX 5% OCT33 USD    0000001016600000008202734  00000000303279USD20231120203310242025102420250424IT
20250813US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001034300000007553434  00000000000000USD20210216203303012025090120250301IT
20250813US532716AN75L BRANDS  7.60% CALL 15LG37   0000001027300000011928835  00000000000000USD20210216203707152026011520250715IT
20250813US55616XAG25MACYS 5.125% CALL 15GE42      0000000717900000016435635  00000000000000USD20210216204201152026011520250715IT
20250813US55616XAJ63MACYS 4.30% CALL 15FB43       0000000670900000017520535  00000000000000USD20210216204302152025081520250215IT
20250813US55616XAM92MACYS 4.50% CALL 15DC34       0000000822000000009345234  00000000000000USD20210216203412152025121520250615IT
20250813US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000984900000000986331  00000000000000USD20160808202608082026020820250808IT
20250813US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000815700000021000035  00000000000000USD20210216204608082026020820250808IT
20250813US61744YAK47MS - FIXED FLOATER CALL 22LG280000000987700000002942531  00000000000000USD20170724202807222026012220250722IT
20250813US61744YAL20MS - FIXED FLOATER CALL 22LG380000000886700000012947935  00000000000000USD20170724203807222026012220250722IT
20250813US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000825500000017312335  00000000254303USD20121130204212012025120120250601IT
20250813US62854AAP93MYLAN 5.25% CALL 15GN46       0000000822700000020852135  00000000000000USD20161215204606152025121520250615IT
20250813US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000769900000017312335  00000000157568USD20121120204212012025120120250601IT
20250813US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001005900000001257531  00000000000000USD20161027202611152025111520250515IT
20250813US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000851800000020646635  00000000512568USD20240412204604012025100120250401IT
20250813US655664AH33NORDSTROM 6.95% 15MZ28        0000001032700000002589031  00000000570353USD19980316202803152025091520250315IT
20250813US655664AR15NORDSTROM 5% CALL 15GE44      0000000688000000018435635  00000000000000USD20210216204401152026011520250715IT
20250813US655664AS97NORDSTROM 4% CALL 15MZ27      0000000977000000001586331  00000000328261USD20170309202703152025091520250315IT
20250813US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000765000000020684935  00000000000000USD20210216204604152025101520250415IT
20250813US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000890800000009843834  00000000000000USD20051215203506152025121520250615IT
20250813US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000832900000012846635  00000000213593USD20210125203806152025121520250615IT
20250813US715638AU64PERU' 6,55% 14/03/2037 USD    0000001106900000011591835  00000000000000USD20160126203703142037031400000000IT
20250813US715638BM30PERU' 5.625% 18NV50           0000000969800000025282235  00000000000000USD20101118205011182025111820250518IT
20250813US715638BU55PERU' 4.125% 25AG27           0000001006100000002032931  00000000000000USD20150825202708252025082520250225IT
20250813US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000960100000006515133  00000000658895USD20211216203202162025081620250216IT
20250813US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001018900000014446635  00000000000000USD20091030204001202026012020250720IT
20250813US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000992400000015468535  00000000000000USD20110127204101272026012720250727IT
20250813US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000872800000017778135  00000000000000USD20130520204305202025112020250520IT
20250813US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001023900000018605535  00000000000000USD20140317204403172025091720250317IT
20250813US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000905500000089868535  00000000000000USD20150605211506052025120520250605IT
20250813US71647NAQ25PETROBRAS 8.75% CALL 23MG26   0000001032300000000775331  00000000000000USD20160523202605232025112320250523IT
20250813US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001035000000001430131  00000000000000USD20170117202701172026011720250717IT
20250813US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001024200000002457531  00000000000000USD20180727202801272026012720250727IT
20250813US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001023500000003474032  00000000000000USD20180201202902012026020120250801IT
20250813US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000947400000023613735  00000000000000USD20190319204903192025091920250319IT
20250813US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000001001200000004427432  00000000000000USD20210216203001152026011520250715IT
20250813US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001019400000005394533  00000000000000USD20210216203101032026010320250703IT
20250813US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000792800000025841135  00000000192350USD20210610205106102025121020250610IT
20250813US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001040200000007893234  00000000144837USD20241018203307032026010320250703IT
20250813US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000986500000009424734  00000000101087USD20241018203501132026011320250713IT
20250813US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000812700000015813735  00000000000000USD20110602204106022025120220250602IT
20250813US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000724600000018884935  00000000000000USD20120626204406272025122720250627IT
20250813US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000765500000019460335  00000000000000USD20140723204501232026012320250723IT
20250813US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000712900000020460335  00000000000000USD20160123204601232026012320250723IT
20250813US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001003500000000975331  00000000033628USD20160804202608042026020420250804IT
20250813US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000785000000022120535  00000000000000USD20160921204709212025092120250321IT
20250813US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001004500000001580831  00000000000000USD20180313202703132025091320250313IT
20250813US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000977500000002501431  00000000000000USD20180812202802122026021220250812IT
20250813US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000753000000022515135  00000000000000USD20180812204802122026021220250812IT
20250813US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001003700000003449332  00000000000000USD20181023202901232026012320250723IT
20250813US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002700000001446631  00000000074071USD20200723202701232026012320250723IT
20250813US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000988000000004449332  00000000078065USD20200723203001232026012320250723IT
20250813US71654QDD16PEMEX 20/50                   0000000856300000024463035  00000000087766USD20201109205001232026012320250723IT
20250813US71654QDE98PEMEX 5.95%                   0000000928300000005463033  00000000051739USD20201109203101282026012820250728IT
20250813US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000782600000034482235  00000000000000USD20210216206001282026012820250728IT
20250813US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000001000800000000175331  00000000447063USD20211016202510162025101620250416IT
20250813US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000716900000075693235  00000000331250USD20100928399912312025092820250628IT
20250813US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000992500000000537031  00000000000000USD20160225202602252025082520250225IT
20250813US731011AU68POLAND TF 3,25% AP26 USD      0000000993320000000646631  00000000229098USD20160406202604062025100620250406IT
20250813US731011AV42POLAND FX 4.875% OCT33 CALL US0000001005500000008147934  00000000348975USD20231002203310042025100420250404IT
20250813US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000943000000027660335  00000000393716USD20231002205304042025100420250404IT
20250813US731011AX08POLAND FX 4.625% MAR29 CALL US0000001016500000003597332  00000000372011USD20240321202903182025091820250318IT
20250813US731011AY80POLAND FX 5.125% SEP34 CALL US0000001011100000009104134  00000000412228USD20240321203409182025091820250318IT
20250813US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000944000000028613735  00000000442391USD20240321205403182025091820250318IT
20250813US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000921500000018454835  00000000073234USD20140122204401222026012220250722IT
20250813US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001057600000002172631  00000000491803USD19971014202710152025101520250415IT
20250813US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981700000002589031  00000000303641USD20171128202803152025091520250315IT
20250813US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001083400000005474033  00000000000000USD20010131203102012026020120250801IT
20250813US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000815200000020753435  00000000000000USD20160510204605102025111020250510IT
20250813US836205AP92SUDAFRICA 6.25% 08MZ41        0000000897700000015578135  00000000000000USD20110308204103082025090820250308IT
20250813US836205AR58SUDAFRICA 5.875% 16ST25       0000001001500000000093231  00000000000000USD20130916202509162025091620250316IT
20250813US836205AS32SUDAFRICA 5.375% 24LG44       0000000778700000018958935  00000000000000USD20140724204407242026012420250724IT
20250813US836205AX27SUDAFRICA 5.650% 27ST47       0000000771300000022137035  00000000000000USD20170927204709272025092720250327IT
20250813US836205AZ74SUDAFRICA 6.3% 22GN48         0000000832500000022874035  00000000000000USD20180522204806222025122220250622IT
20250813US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001034900000002260331  00000000266033USD20221116202711162025111620250516IT
20250813US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001065400000007265834  00000000278125USD20221116203211162025111620250516IT
20250813US857524AF94POLAND FX 4.875% FEB30 CALL US0000001029000000004504132  00000000002649USD20250219203002122026021220250812IT
20250813US857524AH50POLAND FX 5.375% FEB35 CALL US0000001027600000009506834  00000000002921USD20250219203502122026021220250812IT
20250813US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001043100000008263034  00000000000000USD20040515203311152025111520250515IT
20250813US87927VAM00TIM CAP 6% CALL 30ST34        0000001004000000009137034  00000000000000USD20050930203409302025093020250330IT
20250813US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001055500000010937035  00000000000000USD20060718203607182026011820250718IT
20250813US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001091400000012816435  00000000000000USD20080604203806042025120420250604IT
20250813US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001122200000010860335  00000000207885USD20231122203606202025122020250620IT
20250813US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001157100000005093233  00000000677038USD20231122203009152025091520250315IT
20250813US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001023700000010476735  00000000000000USD20060131203602012026020120250801IT
20250813US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000981200000001134231  00000000000000USD20160721202610012025100120250401IT
20250813US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000727200000021147935  00000000000000USD20160721204610012025100120250401IT
20250813US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000989700000001413731  00000000057391USD20170109202701112026011120250711IT
20250813US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000882800000005674033  00000000000000USD20010405203104152025101520250415IT
20250813US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000775700000012594535  00000000000000USD20071211203803152025091520250315IT
20250813US900123AL40TURCHIA 11.875% 15GE30        0000001254500000004427432  00000000000000USD20000118203001152026011520250715IT
20250813US900123AT75TURCHIA 8% 14FB34             0000001095200000008512334  00000000000000USD20040114203402142025081420250214IT
20250813US900123BB58TURCHIA 7.25% 05MZ38          0000001051200000012567135  00000000000000USD20080305203803052025090520250305IT
20250813US900123CJ75TURCHIA 4.25% 14AP26          0000000998000000000668531  00000000000000USD20150414202604142025101420250414IT
20250813US900123CK49TURKEY TF 4,875% OT26 USD     0000001008500000001156231  00000000335656USD20160309202610092025100920250409IT
20250813US900123CL22TURKEY TF 6% MZ27 USD         0000001014700000001613731  00000000459783USD20170123202703252025092520250325IT
20250813US900123CM05TURKEY TF 5,75% MG47 USD      0000000784200000021756235  00000000293750USD20170511204705112025111120250511IT
20250813US900123CP36TURKEY TF 5,125% FB28 USD     0000000995000000002515131  00000000501174USD20180117202802172025081720250217IT
20250813US900123CQ19TURKEY TF 6,125% OT28 USD     0000001016600000003200032  00000000371516USD20180424202810242025102420250424IT
20250813US91086QAG38MESSICO 8.3% 15AG31           0000001193300000006008233  00000000000000USD20010813203108152025081520250215IT
20250813US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001081200000009128834  00000000509918USD20160420203409272025092720250327IT
20250813US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000981900000014421935  00000000054253USD20160420204001112026011120250711IT
20250813US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000819100000085219235  00000000000000USD20101012211010122025101220250412IT
20250813US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000811800000018580835  00000000000000USD20120308204403082025090820250308IT
20250813US91086QBE70MESSICO 5.55% CALL 21GE45     0000000915000000019454835  00000000000000USD20140121204501212026012120250721IT
20250813US912803GY33USA ZC STRIP FEB54 USD        0000000247600000028528835  00000000000000USD20250609205402150000000000000000IT
20250813US912810EW46USA -T-BOND 6% 15FB26         0000001010500000000509631  00000000000000USD19960215202602152025081520250215IT
20250813US912810FE39USA -T-BOND 5.5% 15AG28       0000001053500000003008232  00000000000000USD19980815202808152025081520250215IT
20250813US912810FF04USA -T-BOND 5.25% 15NV28      0000001049900000003260332  00000000000000USD19981115202811152025111520250515IT
20250813US912810FG86USA -T-BOND 5.25% 15FB29      0000001053300000003512332  00000000000000USD19990215202902152025081520250215IT
20250813US912810FJ26USA -T-BOND 6.125% 15AG29     0000001089400000004008232  00000000000000USD19990815202908152025081520250215IT
20250813US912810FM54USA -T-BOND 6.25% 15MG30      0000001110100000004756232  00000000000000USD19991115203005152025111520250515IT
20250813US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001075200000005512333  00000000265780USD20010215203102152025081520250215IT
20250813US912810FT08USA -T-BOND 4.5% 15FB36       0000001027100000010515135  00000000000000USD20060215203602152025081520250215IT
20250813US912810PT97USA -T-BOND 4.75% 15FB37      0000001044100000011517835  00000000000000USD20070215203702152025081520250215IT
20250813US912810PU60USA -T-BOND 5% 15MG37         0000001062900000011761635  00000000000000USD20070515203705152025111520250515IT
20250813US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001014400000012761635  00000000110054USD20080515203805152025111520250515IT
20250813US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000976900000013761635  00000000103940USD20090515203905152025111520250515IT
20250813US912810QD37USA TF 4,375% NV39 USD        0000000981100000014265835  00000000213995USD20091115203911152025111520250515IT
20250813US912810QE10USA -T-BOND 4.625% 15FB40     0000001008100000014517835  00000000000000USD20100215204002152025081520250215IT
20250813US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000979700000014764435  00000000106997USD20100515204005152025111520250515IT
20250813US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000922600000015016435  00000000191609USD20100815204008152025081520250215IT
20250813US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000962800000015268535  00000000103940USD20101115204011152025111520250515IT
20250813US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001016300000015520535  00000000234876USD20110215204102152025081520250215IT
20250813US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000818100000016520535  00000000154523USD20120215204202152025081520250215IT
20250813US912810QZ49USA -T-BOND 3.125% 15FB43     0000000806100000017520535  00000000000000USD20130215204302152025081520250215IT
20250813US912810RB61USA -T-BOND 2.875% 15MG43     0000000772800000017764435  00000000000000USD20130515204305152025111520250515IT
20250813US912810RC45USA -T-BOND 3.625% 15AG43     0000000859600000018016435  00000000000000USD20130815204308152025081520250215IT
20250813US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000873900000018268535  00000000091712USD20131115204311152025111520250515IT
20250813US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000856500000018520535  00000000179247USD20140215204402152025081520250215IT
20250813US912810RG58USA -T-BOND 3.375% 15MG44     0000000823000000018767135  00000000000000USD20140515204405152025111520250515IT
20250813US912810RH32USA -T-BOND 3.125% 15AG44     0000000789500000019019235  00000000000000USD20140815204408152025081520250215IT
20250813US912810RJ97USA -T-BOND 3% 15NV44         0000000770600000019271235  00000000000000USD20141115204411152025111520250515IT
20250813US912810RK60USA -T-BOND 2.5% 15FB45       0000000704700000019523335  00000000000000USD20150215204502152025081520250215IT
20250813US912810RM27USA -T-BOND 3% 15MG45         0000000766000000019767135  00000000000000USD20150515204505152025111520250515IT
20250813US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000748000000020019235  00000000142162USD20150815204508152025081520250215IT
20250813US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000691100000020767135  00000000061141USD20160515204605152025111520250515IT
20250813US912810RU43USA TF 2,875% NV46 USD        0000000737400000021271235  00000000140625USD20161115204611152025111520250515IT
20250813US912810RX81USA T-BOND TF 3% MG47 USD     0000000748900000021767135  00000000073370USD20170515204705152025111520250515IT
20250813US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000790300000023274035  00000000082541USD20181115204811152025111520250515IT
20250813US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000626600000024021935  00000000111257USD20190815204908152025081520250215IT
20250813US912810SK51USA TF 2,375% NV49 USD        0000000642700000024274035  00000000116168USD20191115204911152025111520250515IT
20250813US912810SL35USA T-BOND TF 2% FB50 USD     0000000587000000024526035  00000000098895USD20200215205002152025081520250215IT
20250813US912810SN90USA TF 1,25% MG50 USD         0000000480400000024769935  00000000061141USD20200515205005152025111520250515IT
20250813US912810SP49USA TF 1,375% AG50 USD        0000000491000000025021935  00000000135981USD20200815205008152025081520250215IT
20250813US912810SS87USA TF 1,625% NV50 USD        0000000525700000025274035  00000000079484USD20201115205011152025111520250515IT
20250813US912810SX72USA TF 2,375% MG51 USD        0000000632500000025769935  00000000116168USD20210515205105152025111520250515IT
20250813US912810SY55USA TF 2,25% MG41 USD         0000000729700000015764435  00000000110054USD20210515204105152025111520250515IT
20250813US912810SZ21USA TF 2% AG51 USD            0000000575800000026021935  00000000197790USD20210815205108152025081520250215IT
20250813US912810TA60USA TF 1,75% AG41 USD         0000000667100000016016435  00000000173066USD20210815204108152025081520250215IT
20250813US912810TB44USA TF 1,875% NV51 USD        0000000555000000026274035  00000000091712USD20211115205111152025111520250515IT
20250813US912810TC27USA TF 2% NV41 USD            0000000691400000016268535  00000000097826USD20211115204111152025111520250515IT
20250813US912810TD00USA TF 2,25% FB52 USD         0000000608400000026526035  00000000222514USD20220215205202152025081520250215IT
20250813US912810TF57USA TF 2,375% FB42 USD        0000000729700000016520535  00000000234876USD20220215204202152025081520250215IT
20250813US912810TG31USA TF 2,875% MG52 USD        0000000701300000026772635  00000000140625USD20220515205205152025111520250515IT
20250813US912810TH14USA TF 3,25% MG42 USD         0000000828600000016764435  00000000158967USD20220515204205152025111520250515IT
20250813US912810TM09USA TF 4% NV42 USD            0000000915500000017268535  00000000195652USD20221115204211152025111520250515IT
20250813US912810TN81USA TF 3,625% FB53 USD        0000000814000000027528835  00000000358494USD20230215205302152025081520250215IT
20250813US912810TQ13USA TF 3,875% FB43 USD        0000000896100000017520535  00000000383218USD20230215204302152025081520250215IT
20250813US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000889900000028024735  00000000407942USD20240712205308152025081520250215IT
20250813US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000953300000018016435  00000000432666USD20240712204308152025081520250215IT
20250813US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000988200000028276735  00000000116168USD20231129205311152025111520250515IT
20250813US912810TX63USA FX 4.25% FEB54 USD        0000000909200000028528835  00000000210152USD20250627205402152025081520250215IT
20250813US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000966800000028772635  00000000226223USD20240712205405152025111520250515IT
20250813US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000979200000018767135  00000000226223USD20240712204405152025111520250515IT
20250813US912810UG12USA FX 4.625% FEB55 USD       0000000968100000029528835  00000000228695USD20250318205502152025081520250215IT
20250813US912810UJ50USA FX 4.75% FEB45 USD        0000000993700000019523335  00000000234876USD20250318204502152025081520250215IT
20250813US912810UL07USA FX 5% MAY45 USD           0000001025800000019767135  00000000122283USD20250627204505152025111520250515IT
20250813US91282CAV37USA TF 0,875% NV30 USD        0000000862900000005260333  00000000042799USD20201115203011152025111520250515IT
20250813US91282CCB54USA TF 1,625% MG31 USD        0000000886000000005756233  00000000079484USD20210515203105152025111520250515IT
20250813US91282CCS89USA TF 1,25% AG31 USD         0000000860400000006008233  00000000123619USD20210815203108152025081520250215IT
20250813US91282CCV19USA TF 1,125% AG28 USD        0000000927700000003052132  00000000101495USD20210831202808312025083120250228IT
20250813US91282CDG33USA TF 1,125% OT26 USD        0000000968900000001216431  00000000064198USD20211031202610312025103120250430IT
20250813US91282CDJ71USA TF 1,375% NV31 USD        0000000860300000006260333  00000000067255USD20211115203111152025111520250515IT
20250813US91282CDK45USA TF 1,25% NV26 USD         0000000968300000001298631  00000000050546USD20211130202611302025113020250531IT
20250813US91282CDY49USA TF 1,875% FB32 USD        0000000883400000006512333  00000000185428USD20220215203202152025081520250215IT
20250813US91282CEC10USA TF 1,875% FB27 USD        0000000972400000001545231  00000000169158USD20220228202702282025083120250228IT
20250813US91282CEF41USA TF 2,5% MZ27 USD          0000000981000000001630131  00000000184426USD20220331202703312025093020250331IT
20250813US91282CEM91USA TF 2,875% AP29 USD        0000000972100000003715132  00000000164063USD20220430202904302025103120250430IT
20250813US91282CEN74USA TF 2,75% AP27 USD         0000000984700000001712331  00000000156929USD20220430202704302025103120250430IT
20250813US91282CEP23USA TF 2,875% MG32 USD        0000000936200000006758933  00000000140625USD20220515203205152025111520250515IT
20250813US91282CES61USA TF 2,75% MG29 USD         0000000967000000003800032  00000000111202USD20220531202905312025113020250531IT
20250813US91282CET45USA TF 2,625% MG27 USD        0000000981500000001797331  00000000106148USD20220531202705312025113020250531IT
20250813US91282CFY21USA TF 3,875% NV29 USD        0000001005200000004301432  00000000156694USD20221130202911302025113020250531IT
20250813US91282CFZ95USA TF 3,875% NV27 USD        0000001004900000002298631  00000000156694USD20221130202711302025113020250531IT
20250813US91282CGA36USA TF 4% DC25 USD            0000001000100000000339731  00000000128962USD20221215202512152025121520250615IT
20250813US91282CGB19USA TF 3,875% DC29 USD        0000001005500000004386332  00000000092663USD20221231202912312025123120250630IT
20250813US91282CGC91USA TF 3,875% DC27 USD        0000001005200000002383631  00000000092663USD20221231202712312025123120250630IT
20250813US91282CGE57USA TF 3,875% GE26 USD        0000000999100000000424731  00000000061073USD20230115202601152026011520250715IT
20250813US91282CGH88USA TF 3,5% GE28 USD          0000000996700000002468531  00000000024728USD20230131202801312026013120250731IT
20250813US91282CGJ45USA TF 3,5% GE30 USD          0000000990700000004471232  00000000024728USD20230131203001312026013120250731IT
20250813US91282CGL90USA TF 4% FB26 USD            0000000999600000000509631  00000000395580USD20230215202602152025081520250215IT
20250813US91282CGM73USA TF 3,5% FB33 USD          0000000968100000007515134  00000000346133USD20230215203302152025081520250215IT
20250813US91282CGP05USA TF 4% FB28 USD            0000001009300000002547931  00000000360870USD20230228202802292025083120250228IT
20250813US91282CGQ87USA TF 4% FB30 USD            0000001008000000004547932  00000000360870USD20230228203002282025083120250228IT
20250813US91282CHB00T-NOTE USA FX 3.625% MAY26 USD0000000998000000000753431  00000000177310USD20231129202605152025111520250515IT
20250813US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000956300000007758934  00000000165082USD20240712203305152025111520250515IT
20250813US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000999500000002800031  00000000146585USD20231129202805312025113020250531IT
20250813US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000987900000008011034  00000000383218USD20231129203308152025081520250215IT
20250813US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001004900000001005531  00000000432666USD20231129202608152025081520250215IT
20250813US91282CHV63T-NOTE USA FX 5% AUG25 USD    0000001000400000000049331  00000000451087USD20231129202508312025083120250228IT
20250813US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001020400000003052132  00000000394701USD20231129202808312025083120250228IT
20250813US91282CJE21T-NOTE USA FX 5% OCT25 USD    0000001001700000000216431  00000000285326USD20231129202510312025103120250430IT
20250813US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001029400000008263034  00000000220109USD20231129203311152025111520250515IT
20250813US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000997600000005386333  00000000089674USD20240712203012312025123120250630IT
20250813US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000001002300000003386332  00000000089674USD20240712202812312025123120250630IT
20250813US91282CJS17T-NOTE USA FX 4.25% DEC25 USD 0000001000600000000383631  00000000101630USD20240712202512312025123120250630IT
20250813US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001017700000008758934  00000000213995USD20240712203405152025111520250515IT
20250813US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001007200000000797331  00000000197131USD20240712202605312025113020250531IT
20250813US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001028100000003800032  00000000181967USD20240712202905312025113020250531IT
20250813US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001039700000005800033  00000000187022USD20240712203105312025113020250531IT
20250813US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001016900000001838431  00000000149112USD20240712202706152025121520250615IT
20250813US91282CLK52USA FX 3.625% AUG29 USD       0000000997300000004052132  00000000327038USD20250318202908312025083120250228IT
20250813US91282CLW90USA FX 4.25% NOV34 USD        0000001006600000009263034  00000000103940USD20250318203411152025111520250515IT
20250813US91282CMC28USA FX 4.5% DEC31 USD         0000001032800000006386333  00000000054098USD20250318203112312025123020250630IT
20250813US91282CMG32USA FX 4.25% JAN30 USD        0000001021100000004471232  00000000015014USD20250318203001312026013120250731IT
20250813US91282CMM00USA FX 4.625% FEB35 USD       0000001033100000009515134  00000000228695USD20250318203502152025081520250215IT
20250813US91282CMP31USA FX 4.125% FEB27 USD       0000001005800000001545231  00000000372147USD20250318202702282025083120250228IT
20250813US91282CNE74USA FX 3.875% MAY27 USD       0000001003100000001797331  00000000078347USD20250627202705312025113020250531IT
20250813US91282CNF40USA FX 4.125% MAY32 USD       0000001010300000006802733  00000000083402USD20250627203205312025113020250531IT
20250813US91282CNG23USA FX 4% MAY30 USD           0000001011000000004800032  00000000080874USD20250627203005312025113020250531IT
20250813US91282CNH06USA FX 3.875% JUN28 USD       0000001006300000002841131  00000000062466USD20250627202806152025121520250615IT
20250813US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000926200000004008232  00000000080352USD20190815202908152025081520250215IT
20250813US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000974800000001049331  00000000062024USD20190831202608312025083120250228IT
20250813US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000924800000004260332  00000000042799USD20191115202911152025111520250515IT
20250813US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000961400000001545231  00000000103177USD20200229202702282025082820250228IT
20250813US912828Z781USA TF 1,5% GE27 USD          0000000968200000001468531  00000000010598USD20200131202701312026013120250731IT
20250813US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000909300000004512332  00000000074171USD20200215203002152025081520250215IT
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20250813US912909AD03US STEEL 6.65% CALL 01GN37    0000001045100000011808235  00000000000000USD20210216203706012025120120250601IT
20250813US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000001047500000010720535  00000000394467USD20240510203604302025103020250430IT
20250813US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000746800000017597335  00000000359035USD20240729204303152025091520250315IT
20250813US984121CB79XEROX 6.75% CALL 15DC39       0000000527400000014347935  00000000000000USD20210216203912152025121520250615IT
20250813US984121CL51XEROX 4.80% CALL 01MZ35       0000000508400000009553434  00000000000000USD20210216203503012025090120250301IT
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20250813XS0084124725EBRD ZC FB28 AUD              0000000912700000002495931  00000000000000AUD20150930202802100000000000000000IT
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20250813XS0086657532WORLD BANK ZC DC25 ZAR        0000000976830000000383631  00000000000000ZAR19980515202512310000000000000000IT
20250813XS0091740018EBRD TF 5,625% DC28 GBP       0000001047600000003320532  00000000383733GBP19981021202812072025120720241207IT
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20250813XS0752034206EIB MZ42 EUR 3,625            0000001028600000016594535  00000000150959EUR20120302204203142026031420250314IT
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20250813XS0768478868EIB TF 3,75% DC27 GBP         0000000998400000002317831  00000000255822GBP20121031202712072025120720241207IT
20250813XS0807336077EIB TF 2,75% ST25 EUR         0000001000610000000090431  00000000250137EUR20120723202509152025091520240915IT
20250813XS0819573394DB ZC 21AG32                  0000000532600000007027434  00000000000000ZAR20210216203208212032082100000000IT
20250813XS0875797515DT INT FIN 3.25% 17GE28       0000001026700000002430131  00000000000000EUR20130117202801172026011720250117IT
20250813XS0876771840DB ZC 16GE28                  0000000828900000002427431  00000000000000ZAR20210216202801162028011600000000IT
20250813XS0878008225EIB TF 2.625% MZ35 EUR        0000000980100000009591834  00000000108596EUR20130123203503152026031520250315IT
20250813XS0880764435HERA 5.2% 29GE28              0000001064300000002463031  00000000000000EUR20130129202801292026012920250129IT
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20250813XS1004551294MCDONALD'S 2.875% DI25 EUR    0000001001600000000345231  00000000188253EUR20131217202512172025121720241217IT
20250813XS1023703090ENI 3.625% 29GE29             0000001030300000003465832  00000000000000EUR20140128202901292026012920250129IT
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20250813XS1110833123BAHRAIN TF 6% ST44 USD        0000000875700000019115135  00000000479348USD20140917204409192025091920250319IT
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20250813XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000001000800000001117831  00000000195229EUR20140925202609252025092520240925IT
20250813XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000001004400000004180832  00000000240986EUR20141017202910172025101720241017IT
20250813XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000993900000004213732  00000000167671EUR20141029202910292025102920241029IT
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20250813XS1208856341BULGARIA 3.125% 26MZ35        0000000983700000009621934  00000000000000EUR20150326203503262026032620250326IT
20250813XS1209947271POLAND TF 0,875% MG27 EUR     0000000980900000001739731  00000000022774EUR20151111202705102026051020250510IT
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20250813XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000961700000005191833  00000000111507EUR20151021203010212025102120241021IT
20250813XS1310032187LITHUANIA FX 1.25% OCT25 EUR  0000000995540000000191831  00000000101027EUR20250227202510222025102220241022IT
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20250813XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000854900000010216435  00000000305753EUR20151029203510292025102920241029IT
20250813XS1316569638AUTOSTRADE 1.875% 04NV25      0000001000500000000227431  00000000000000EUR20151104202511042025110420241104IT
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20250813XS1331143278EBRD TF 5,08% DC25 MXN        0000000989420000000339731  00000000335419MXN20151215202512152025121520241215IT
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20250813XS1346201889POLAND TF 2,375% GE36 EUR     0000000902100000010438435  00000000134692EUR20160118203601182026011820250118IT
20250813XS1347679448EIB TF 1,75% NV26 SEK         0000000997000000001249331  00000000131370SEK20160121202611122025111220241112IT
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20250813XS1362373224GS GROUP TF 3% FB31 EUR       0000001012400000005504133  00000000149589EUR20160212203102122026021220250212IT
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20250813XS1365096087BNP ARBITR TF 2,70% MZ26 USD  0000000969600000000550731  00000000121315USD20160229202603022026030220250302IT
20250813XS1369250755BNP TF 1,625% FB26 EUR        0000000999000000000531531  00000000076130EUR20160223202602232026022320250223IT
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20250813XS1379091546IMI COLLEZIO MC MG26 EUR      0000000999600000000739731  00000000000000EUR20160510202605100000000020240510IT
20250813XS1382696398BULGARIA FX 3% MAR28 EUR      0000001016700000002605531  00000000119178EUR20250303202803212026032120250321IT
20250813XS1382784509RABOBANK NL TF 1,25% MZ26 EUR 0000000995080000000608231  00000000048973EUR20160323202603232026032320250323IT
20250813XS1382791975DT INT FIN 1.5% 03AP28        0000000978700000002641131  00000000000000EUR20160323202804032026040320250403IT
20250813XS1385239006COLOMBIA 3.875% CALL 22MZ26   0000001004500000000605531  00000000000000EUR20160322202603222026032220250322IT
20250813XS1385360505BNP ARBITR T MISTO AP26 GBP   0000000974700000000663031  00000000000000GBP20160412202604120000000020231012IT
20250813XS1388661735DEUTSCHE PST TF 1,25% AP26 CAL0000000961480000000632931  00000000045890EUR20160401202604012026040120250401IT
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20250813XS1394055872EIB TF 0,375% AP26 EUR        0000000990910000000668531  00000000012432EUR20160412202604142026041420250414IT
20250813XS1394283078IMI - ZC 25MG26               0000000988700000000780831  00000000000000EUR20210216202605252026052500000000IT
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20250813XS1398476793IBERDROLA IN TF 1,125% AP26 EU0000000995370000000687731  00000000035137EUR20160421202604212026042120250421IT
20250813XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000992200000001211031  00000000000000EUR20160429202610292025102920241029IT
20250813XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000516000000002723331  00000000048904EUR20160503202805032026050320250503IT
20250813XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000989800000001317831  00000000102329EUR20161207202612072025120720241207IT
20250813XS1405781854QATAR 4.625% CALL 02GN46      0000000907900000020816435  00000000000000USD20160602204606022025120220250602IT
20250813XS1408405725BNP ARBITR T MISTO MG26 USD   0000000990840000000780831  00000000000000USD20160525202605250000000020231125IT
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20250813XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000817000000010764435  00000000033527EUR20250328203605162026051620250516IT
20250813XS1410230806WORLD BANK MC GN26 USD        0000000983800000000874031  00000000000000USD20160628202606280000000020240628IT
20250813XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000984000000000797331  00000000000000USD20160531202605310000000020240531IT
20250813XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000984500000002756231  00000000027740EUR20160513202805152026051520250515IT
20250813XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000935100000005750733  00000000034658EUR20160513203105132026051320250513IT
20250813XS1412711217ENI 1.625% 17MG28             0000000977500000002761631  00000000000000EUR20160517202805172026051720250517IT
20250813XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000974100000001953431  00000000000000USD20170727202707272026072720250727IT
20250813XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000979700000001298631  00000000000000USD20161130202611300000000020231130IT
20250813XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001009100000000780831  00000000000000EUR20160525202605252026052520250525IT
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20250813XS1425966287ENEL FINANCE INT 1.375% 01GN260000000993300000000800031  00000000000000EUR20160601202606012026060120250601IT
20250813XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001056700000022835635  00000000000000EUR20160608204806082026060820250608IT
20250813XS1429037929COE TF 0,375% GN26 EUR        0000000992760000000819231  00000000006781EUR20160608202606082026060820250608IT
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20250813XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000902300000005912333  00000000007911EUR20160711203107112026071120250711IT
20250813XS1444047697CS MC ST26 AUD                0000000986600000001087731  00000000000000AUD20160914202609140000000020230914IT
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20250813XS1457382296GS INTL MC OT26 USD           0000000980000000001208231  00000000000000USD20161104202610280000000020231028IT
20250813XS1457442025GS INTL MC GE27 USD           0000000981900000001438431  00000000000000USD20170127202701200000000020240120IT
20250813XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000970900000003205532  00000000000000EUR20161026202810262025102620241026IT
20250813XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000995500000000953431  00000000007568EUR20160727202607272026072720250727IT
20250813XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000923400000005961633  00000000000000EUR20160729203107292026072920250729IT
20250813XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000995500000001413731  00000000131918EUR20160811202701112026011120250111IT
20250813XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000956800000003008232  00000000074589EUR20160815202808152025081520240815IT
20250813XS1480880555IFC ZC AG26 ZAR               0000000942700000001030131  00000000000000ZAR20160824202608240000000000000000IT
20250813XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000986400000001131531  00000000000000USD20160930202609300000000020230930IT
20250813XS1487983386AFDB ZC ST36 ZAR              0000000380400000011082235  00000000000000ZAR20160909203609090000000000000000IT
20250813XS1490724975EIB TF 1% ST26 GBP            0000000969100000001106831  00000000089315GBP20160921202609212025092120240921IT
20250813XS1490726590IBERDROLA IN TF 0,375% ST25 EU0000000992500000000090431  00000000034110EUR20160915202509152025091520240915IT
20250813XS1490735740IFC ZC ST26 TRY               0000000656000000001112331  00000000000000TRY20160923202609230000000000000000IT
20250813XS1490787113IMI COLLEZIO MC ST26 EUR      0000001002600000001126031  00000000000000EUR20160928202609280000000020230928IT
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20250813XS1493328477ENI 1.125% 19ST28             0000000958500000003104132  00000000000000EUR20160919202809192025091920240919IT
20250813XS1497606365TELECOM ITALIA 3% 30ST25      0000001001300000000131531  00000000000000EUR20160930202509302025093020240930IT
20250813XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000738000000012260335  00000000037397EUR20161005203711132025111320241113IT
20250813XS1500528234IFC ZC OT41 MXN               0000000234300000016161635  00000000000000MXN20161007204110070000000000000000IT
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20250813XS1503043694EIB TF 0,25% ST29 EUR         0000000921300000004090432  00000000022808EUR20161012202909142025091420240914IT
20250813XS1503131713TERNA 1% 11OT28               0000000955300000003164432  00000000000000EUR20161011202810112025101120241011IT
20250813XS1504194173HERA 0.875% 14OT26            0000000983700000001169931  00000000000000EUR20161014202610142025101420241014IT
20250813XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000937900000006180833  00000000000000EUR20161017203110172025101720241017IT
20250813XS1505555075IFC ZC OT26 MXN               0000000910400000001183631  00000000000000MXN20161019202610190000000000000000IT
20250813XS1505567088EIB TF 0,875% ST47 EUR        0000000599900000022098635  00000000080068EUR20161117204709132025091320240913IT
20250813XS1505573482SNAM 0.875% 25OT26            0000000986500000001200031  00000000000000EUR20161025202610252025102520241025IT
20250813XS1507486584EIB TF NV26 CALL USD          0000000968900000001274031  00000000108904USD20161121202611212025112120241121IT
20250813XS1508450688UCG 2.125% 24OT26             0000000999300000001197331  00000000000000EUR20161024202610242025102420241024IT
20250813XS1508566392POLAND TF 1% OT28 EUR         0000000960400000003202732  00000000080000EUR20161117202810252025102520241025IT
20250813XS1508566558POLAND TF 2% OT46 EUR         0000000718700000021213735  00000000160000EUR20161025204610252025102520241025IT
20250813XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000859400000007421934  00000000036473EUR20161025203301122026011220250112IT
20250813XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000848200000021216435  00000000000000USD20161026204610262025102620250426IT
20250813XS1508912646ACEA 1% CALL 24OT26           0000000987800000001197331  00000000000000EUR20161024202610242025102420241024IT
20250813XS1509006208EIB TF 0% MZ26 EUR            0000000988780000000580831  00000000004192EUR20161027202603132026031320250313IT
20250813XS1515372271BNP ARBITR SC NV26 CALL USD   0000000990200000001279531  00000000205356USD20161123202611232025112320241123IT
20250813XS1517954985BEI FIX FLOAT CAP 29DC26      0000000995300000001378131  00000000000000USD20161229202612290000000020231229IT
20250813XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000988500000001789031  00000000034281EUR20161130202705282026052820250528IT
20250813XS1528093799AUTOSTRADE 1.75% 01FB27       0000000992200000001471231  00000000000000EUR20161201202702012026020120250201IT
20250813XS1532610323CS MC GE27 USD                0000000988900000001408231  00000000000000USD20170109202701090000000020240109IT
20250813XS1538284230CA TF 1,875% DC26 EUR         0000000994000000001353431  00000000121233EUR20161220202612202025122020241220IT
20250813XS1547492410EIB TF 8% GE27 MXN            0000001007100000001413731  00000000469041MXN20170111202701112026011120250111IT
20250813XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001063200000075693235  00000000000000EUR20210216399912312026011120250711IT
20250813XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001005500000001484931  00000000027391NZD20170207202702062025110620250806IT
20250813XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000994300000001484931  00000000022826AUD20170206202702062025110620250806IT
20250813XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000992400000003180832  00000000190521EUR20170117202810172025101720241017IT
20250813XS1551056234IFC ZC GE17-GE37 MXN          0000000370600000011446635  00000000000000MXN20170120203701200000000000000000IT
20250813XS1551068676ENI 1.5% 17GE27               0000000990100000001430131  00000000000000EUR20170117202701172026011720250117IT
20250813XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000988000000001435631  00000000077603EUR20170119202701192026011920250119IT
20250813XS1551917591ITALGAS 1.625% 19GE27         0000000990100000001435631  00000000000000EUR20170119202701192026011920250119IT
20250813XS1551929760IMI SERIE IV MC GE27 EUR      0000001001400000001452131  00000000000000EUR20170125202701250000000020240125IT
20250813XS1552684687CS MC FB27 USD                0000000997400000001526031  00000000000000USD20170221202702210000000020240221IT
20250813XS1555331617EIB TF 0,5% GE27 EUR          0000000980900000001424731  00000000028767EUR20170125202701152026011520250115IT
20250813XS1555570016IFC ZC GE37 MXN               0000000369300000011465835  00000000000000MXN20170127203701270000000000000000IT
20250813XS1555910485SG TV MZ27 USD                0000000989300000001611031  00000000000000USD20170330202703240000000020230925IT
20250813XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000992000000001465831  00000000073459EUR20170130202701302026013020250130IT
20250813XS1558078496EGYPT FX 8.5% JAN47 USD       0000000834800000021482235  00000000060054USD20240513204701312026013120250731IT
20250813XS1558078736EGITTO 7.5% 31GE27            0000001013000000001468531  00000000000000USD20170131202701312026013120250731IT
20250813XS1561048924GS FIN CORP MC DC27 USD       0000000970000000002353431  00000000000000USD20171220202712200000000020231220IT
20250813XS1561083673GS FIN CORP MC AG27 EUR       0000000990800000002030131  00000000000000EUR20170824202708240000000020240824IT
20250813XS1561100519GS FIN CORP MC LG27 USD       0000000984200000001909631  00000000000000USD20170718202707110000000020240711IT
20250813XS1561100600GS FIN CORP MC AP27 EUR       0000000988800000001684931  00000000000000EUR20170420202704200000000020240420IT
20250813XS1562584158AFDB ZC FB32 MXN              0000000580300000006495933  00000000000000MXN20170209203202090000000000000000IT
20250813XS1562614831BBVA 3.5% SUB 10FB27          0000001014200000001495931  00000000000000EUR20170210202702102026021020250210IT
20250813XS1566101603UNILEVER TF 1% FB27 EUR       0000000983500000001506831  00000000049315EUR20170214202702142026021420250214IT
20250813XS1566126345EIB ZC FB27 TRY               0000000701500000001512331  00000000000000TRY20201214202702160000000000000000IT
20250813XS1566184385IFC ZC FB29 TRY               0000000384700000003512332  00000000000000TRY20170215202902150000000000000000IT
20250813XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000768800000021523335  00000000110342EUR20250328204702152026021520250215IT
20250813XS1567811341CS MC MZ27 GBP                0000000979700000001586331  00000000000000GBP20170315202703150000000020240315IT
20250813XS15719824682IRG 1.75% CALL 28AG26        0000000995200000001041131  00000000000000EUR20170228202608282025082820240828IT
20250813XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000993600000001550731  00000000067397SEK20170302202703022026030220250302IT
20250813XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000981600000001561631  00000000043836EUR20170306202703062026030620250306IT
20250813XS1574936123CITIGROUP GM MC OT27 USD      0000000983200000002186331  00000000000000USD20171020202710200000000020231020IT
20250813XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000953200000001846631  00000000000000EUR20170620202706180000000020180618IT
20250813XS1575968026OMAN 6.5% 08MZ47              0000001076600000021580835  00000000000000USD20170308204703082025090820250308IT
20250813XS1578046937WORLD BANK ZC MZ27 MXN        0000000881800000001580831  00000000000000MXN20170313202703130000000000000000IT
20250813XS1584894650POLAND TF 1,375% OT27 EUR     0000000983900000002191831  00000000111130EUR20170323202710222025102220241022IT
20250813XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000989600000001627431  00000000000000EUR20170330202703302026033020250330IT
20250813XS1586710698WORLD BANK SUSTAINABLE SC MG270000000978200000001726031  00000000073973USD20170505202705052026050520250505IT
20250813XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000990800000001816431  00000000000000EUR20170607202706070000000020240607IT
20250813XS1588672144EIB TF 6,5% LG27 MXN          0000000977900000001898631  00000000065890MXN20170407202707072026070720250707IT
20250813XS1596778008UCG 4.625% 12AP27             0000001005300000001663031  00000000000000USD20210216202704122025101220250412IT
20250813XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994500000001682231  00000000075479EUR20170419202704192026041920250419IT
20250813XS1603892149MS TF 1,875% AP27 EUR         0000000992400000001704131  00000000055479EUR20170427202704272026042720250427IT
20250813XS1605365193CA TF 1,375% MG27 EUR         0000000986700000001720531  00000000038425EUR20170503202705032026050320250503IT
20250813XS1605368536EIB TF 8% MG27 ZAR            0000001018000000001726031  00000000219178ZAR20170505202705052026050520250505IT
20250813XS1608207566IMI COLLEZIO MC MG27 EUR      0000001000000000001758931  00000000000000EUR20170517202705170000000020240517IT
20250813XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000983100000001772631  00000000051164USD20170522202705222026052220250522IT
20250813XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000878800000006347933  00000000065479EUR20211217203112172025121720241217IT
20250813XS1610672377GOLDMAN SACHS-FIX FLOAT CAP&FL0000000986900000000663031  00000000000000USD20190412202604120000000020240412IT
20250813XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000001015500000003216432  00000000000000EUR20181030202810300000000020231030IT
20250813XS1610682764GS GROUP SC DC25 USD          0000000998070000000337031  00000000348082USD20181214202512142025121420241214IT
20250813XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000963600000003052132  00000000000000EUR20180831202808310000000020231130IT
20250813XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000974000000002704131  00000000000000USD20180426202804262026042620250426IT
20250813XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000979000000002857531  00000000000000EUR20180621202806210000000020230921IT
20250813XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000964600000002378131  00000000000000USD20171229202712292025122920241229IT
20250813XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000977800000002202731  00000000000000USD20171026202710262025102620241026IT
20250813XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000965600000003761632  00000000000000EUR20170517202905172026051720250517IT
20250813XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000858900000011767135  00000000000000EUR20170517203705172026051720250517IT
20250813XS1612977717EIB TF 1,125% AP33 EUR        0000000891500000007671234  00000000037603EUR20170516203304132026041320250413IT
20250813XS1614416193BNP TF 1,5% NV25 EUR          0000000997980000000263031  00000000110548EUR20170517202511172025111720241117IT
20250813XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000987900000002764431  00000000000000EUR20170518202805182026051820250518IT
20250813XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000893200000001761631  00000000014897EUR20170518202705182026051820250518IT
20250813XS1617898363DT INTL FIN TF 1,125% MG26 EUR0000000993000000000772631  00000000025582EUR20170522202605222026052220250522IT
20250813XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000978000000001783631  00000000020562EUR20250227202705262026052620250526IT
20250813XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000716900000021797335  00000000045452EUR20170526204705262026052620250526IT
20250813XS1620777083WORLD BANK ZC MG27 TRY        0000000573800000001783631  00000000000000TRY20170526202705260000000000000000IT
20250813XS1621760302IFC ZC MG27 BRL               0000000824100000001783631  00000000000000BRL20170526202705260000000000000000IT
20250813XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000916900000007326034  00000000101918EUR20170608203212082025120820241208IT
20250813XS1627947440ADR - 1.625% CALL 08GN27      0000000988100000001819231  00000000000000EUR20170608202706082026060820250608IT
20250813XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000953300000002715131  00000000000000EUR20180430202804300000000020200430IT
20250813XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000932600000002800031  00000000000000EUR20180531202805310000000020210531IT
20250813XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000932400000002876731  00000000000000EUR20210216202806282026062920250630IT
20250813XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000949900000011068535  00000000296014EUR20170621203609042025090420240904IT
20250813XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001014100000006854833  00000000000000USD20170619203206192025121920250619IT
20250813XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000961400000001945231  00000000048913PLN20170724202707242025102420250724IT
20250813XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000976100000001945231  00000000032609CAD20170724202707242025102420250724IT
20250813XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000693800000022271235  00000000111370EUR20170705204711152025111520241115IT
20250813XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000989900000001915131  00000000000000EUR20170713202707132026071320250713IT
20250813XS1649504096IFC TF 7% LG27 MXN            0000000982900000001934231  00000000046027MXN20170720202707202026072020250720IT
20250813XS1649562458CS MC ST27 USD                0000000976600000002052131  00000000000000USD20170901202709010000000020240903IT
20250813XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000985000000001945231  00000000000000EUR20170724202707242026072420250724IT
20250813XS1652866002TERNA 1.375% 26LG27           0000000984000000001950731  00000000000000EUR20170726202707262026072620250726IT
20250813XS1653972312IFC TF 8% LG27 ZAR            0000001023800000001953431  00000000037260ZAR20170727202707272026072720250727IT
20250813XS1655142898IFC ZC AG32 ZAR               0000000591400000007054834  00000000000000ZAR20170830203208310000000000000000IT
20250813XS1673096829RENTENBANK TF 0,25% AG25 EUR  0000000993700000000043831  00000000023904EUR20170829202508292025082920240829IT
20250813XS1673620875WORLD BANK SUSTAINABLE MC ST270000000977000000002106831  00000000000000USD20170921202709210000000020230921IT
20250813XS1675862103BAHRAIN 7.5% 20ST47           0000001029700000022117835  00000000595109USD20170920204709202025092020250320IT
20250813XS1678838423CS MC OT27 USD                0000000971600000002200031  00000000000000USD20171024202710250000000020231024IT
20250813XS1678966935CNH IND FINANCE EU 1.75% CALL 0000001000700000000082231  00000000000000EUR20170912202509122025091220240912IT
20250813XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000988000000001082231  00000000091781EUR20170912202609122025091220240912IT
20250813XS1681521081TELEFONICA EMISIONES 1.715% CA0000000983600000002416431  00000000000000EUR20170912202801122026011220250112IT
20250813XS1684385161SOFTBANK GROUP 3.125% CALL 19S0000001000800000000101431  00000000000000EUR20170919202509192025091920250319IT
20250813XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000997400000004104132  00000000000000EUR20170919202909192025091920250319IT
20250813XS1685354653IMI SERIE VI TV ST25 EUR      0000001000300000000128831  00000000000000EUR20170929202509290000000020230929IT
20250813XS1685542497ITALGAS 1.625% 18GE29         0000000965900000003435632  00000000000000EUR20170918202901182026011820250118IT
20250813XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000964600000004123332  00000000000000EUR20170926202909262025092620240926IT
20250813XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000953700000004142532  00000000000000EUR20171003202910032025100320241003IT
20250813XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000953500000004145232  00000000117911EUR20171004202910042025100420241004IT
20250813XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000860700000022156235  00000000000000USD20171004204710042025100420250404IT
20250813XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000986200000002158931  00000000147192EUR20171010202710102025101020241010IT
20250813XS1696593380BNP ARBITR MC OT27 USD        0000001034600000002147931  00000000000000USD20171006202710060000000020231006IT
20250813XS1697550512EIB ZC OT32 ZAR               0000000571600000007186334  00000000000000ZAR20171018203210180000000000000000IT
20250813XS1698218523TIM 2.375% CALL 12OT27        0000001004800000002164431  00000000000000EUR20171012202710122025101220241012IT
20250813XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001074200000002178131  00000000000000EUR20171017202710172025101720241017IT
20250813XS1700721464SNAM 1.375% CALL 25OT27       0000000980100000002200031  00000000000000EUR20171025202710252025102520241025IT
20250813XS1701884204A2A 1.625% CALL 19OT27        0000000985800000002183631  00000000000000EUR20171019202710192025101920241019IT
20250813XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000979100000002183631  00000000102055EUR20171019202710192025101920241019IT
20250813XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980900000002197331  00000000000000EUR20171024202710242025102420241024IT
20250813XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000982000000002200031  00000000000000EUR20171025202710252025102520241025IT
20250813XS17093744972IRG 1.608% CALL 31OT27       0000000981200000002216431  00000000000000EUR20171031202710312025103120241031IT
20250813XS1713462668CROATIA TF 2,7% GN28 EUR      0000001014200000002841131  00000000043644EUR20180615202806152026061520250615IT
20250813XS1713475306CROATIA TF 2,75% GE30 EUR     0000001010300000004460332  00000000149178EUR20171127203001272026012720250127IT
20250813XS1717013095NIGERIA 7.625% 28NV47         0000000850000000022306835  00000000319090USD20171128204711282025112820250528IT
20250813XS1717013335IFC ZC NV27 TRY               0000000508600000002257531  00000000000000TRY20171115202711150000000000000000IT
20250813XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000972100000002257531  00000000064966EUR20171115202711152025111520241115IT
20250813XS1720194981IMI SERIE VII MC NV27 EUR     0000000985400000002282231  00000000000000EUR20171124202711240000000020231124IT
20250813XS1720195285IMI SERIE VIII MC NV25 USD    0000001000100000000282231  00000000000000USD20171124202511240000000020231124IT
20250813XS1720700191IFC ZC NV47 MXN               0000000136500000022287735  00000000000000MXN20171121204711210000000000000000IT
20250813XS1721051495EDP FINANCE 1.5% 22NV27       0000000985200000002276731  00000000000000EUR20171120202711222025112220241122IT
20250813XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000995300000002317831  00000000000000USD20171207202712070000000020231207IT
20250813XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000910800000012279535  00000000000000EUR20171120203711202025112020241120IT
20250813XS1721423462VODAFONE GROUP 1.125% 20NV25  0000000997600000000271231  00000000000000EUR20171120202511202025112020241120IT
20250813XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001023600000002295931  00000000000000EUR20171129202711292025112920241129IT
20250813XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001027300000022350735  00000000000000EUR20171214204712142025121420241214IT
20250813XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972700000002411031  00000000066267EUR20180110202801102026011020250110IT
20250813XS1748803282IFC TF 7,5% GE28 MXN          0000000990400000002432931  00000000425342MXN20180118202801182026011820250118IT
20250813XS1750114396OMAN 6.75% 17GE48             0000001082000000022443835  00000000000000USD20180117204801172026011720250717IT
20250813XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000988600000001093231  00000000000000EUR20180116202609162025091620240916IT
20250813XS1751359016EIB TF 1,375% MG28 SEK        0000000979700000002747931  00000000035034SEK20180122202805122026051220250512IT
20250813XS1751479426IMI SERIE IX MC GE28 USD      0000000995500000002443831  00000000000000USD20180122202801220000000020240122IT
20250813XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001099100000002432931  00000000000000EUR20180118202801182026011820250118IT
20250813XS1753042743EIB TF 1,5% OT48 EUR          0000000677500000023191835  00000000123699EUR20180118204810162025101620241016IT
20250813XS1753775730IFC TF 7,75% GE30 MXN         0000000984100000004435632  00000000439521MXN20180118203001182026011820250118IT
20250813XS1753808929EXOR 1.75% CALL 18GE28        0000000981100000002432931  00000000000000EUR20180118202801182026011820250118IT
20250813XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000990200000001443831  00000000000000EUR20180122202701222026012220250122IT
20250813XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981800000002474031  00000000072329SEK20180202202802022026020220250202IT
20250813XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000976200000002490431  00000000000000EUR20180208202802082026020820250208IT
20250813XS1766612672POLAND GREEN BOND TF 1,125% AG0000000994600000000983631  00000000001849EUR20180207202608072026080720250807IT
20250813XS1767087866ACEA 1.5% CALL 08GN27         0000000984500000001819231  00000000000000EUR20180208202706082026060820250608IT
20250813XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000994000000002490431  00000000000000EUR20180208202802082026020820250208IT
20250813XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000924000000004493232  00000000006793EUR20180208203002082026020820250808IT
20250813XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000764700000012498635  00000000009171EUR20180208203802082026020820250808IT
20250813XS1768650167GS FIN CORP MC MZ28 EUR       0000000989300000002567131  00000000000000EUR20180307202803070000000020240307IT
20250813XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000940300000005005533  00000000000000EUR20180214203008142025081420240814IT
20250813XS1774694597IFC ZC FB38 MXN               0000000331200000012537035  00000000000000MXN20180222203802220000000000000000IT
20250813XS1775617464EGYPT FX 7.903% FEB48 USD     0000000792800000022539735  00000000755370USD20241023204802212025082120250221IT
20250813XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001028700000002550731  00000000000000EUR20180301202803012026030120250301IT
20250813XS1784701911CA CIB-FIX MSCI EUR GREEN  31O0000001106400000000216431  00000000000000USD20210216202510310000000020221030IT
20250813XS1785340172ISP 1.75% 20MZ28              0000000982400000002602731  00000000000000EUR20180320202803202026032020250320IT
20250813XS1791485011EIB TF 0,875% GE28 EUR        0000000971700000002421931  00000000050582EUR20180314202801142026011420250114IT
20250813XS1791939736ARABIA SAUDITA 5% 17AP49      0000000895800000023693235  00000000000000USD20180417204904172025101720250417IT
20250813XS1792116532IFC ZC MZ38 MXN               0000000331900000012616435  00000000000000MXN20180323203803230000000000000000IT
20250813XS1792195908IFC GREEN BOND MC AP26 USD    0000000980010000000646631  00000000000000USD20180406202604060000000020240408IT
20250813XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001030100000002674031  00000000000000EUR20180403202804152025101520250415IT
20250813XS1793349926COMP GOBAIN TF 1,125% MZ26 EUR0000000964000000000608231  00000000000000EUR20180323202603232026032320250323IT
20250813XS1796209010GS GROUP TF 2% MZ28 EUR       0000000993100000002608231  00000000078904EUR20180322202803222026032220250322IT
20250813XS1796816251GS FIN CORP MC MG28 EUR       0000000930600000002764431  00000000000000EUR20180518202805180000000020240518IT
20250813XS1807207581EIB TF 11% AP26 TRY           0000001002640000000684931  00000000346575TRY20180420202604202026042020250420IT
20250813XS1810736758GSI - FIX FLOAT 31MG26        0000000996800000000797331  00000000000000EUR20180531202605310000000020240531IT
20250813XS1813572663WORLD BANK SUSTAINABLE MC MG280000000947600000002764431  00000000000000USD20180518202805180000000020230518IT
20250813XS1822866643IMI SERIE X MC MG26 USD       0000001007800000000778131  00000000000000USD20180524202605240000000020240524IT
20250813XS1822868698IMI SERIE VI MC MG28 EUR      0000000980400000002780831  00000000000000EUR20180524202805240000000020240524IT
20250813XS1823086415IBRD ZC 25MG33                0000000518600000007786334  00000000000000MXN20210216203305252033052500000000IT
20250813XS1823246803BMW FIN TF 1,125% MG26 EUR    0000000995300000000772631  00000000025582EUR20180522202605222026052220250522IT
20250813XS1823623878CNH IND FINANCE EU 1.875% CALL0000000998800000000435631  00000000000000EUR20180919202601192026011920250119IT
20250813XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000979500000003542532  00000000000000EUR20180524202902262026022620250226IT
20250813XS1824425182PEMEX TF 3,625% NV25 CALL EUR 0000000999100000000282231  00000000000000EUR20180524202511242025112420241124IT
20250813XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000001008000000002841131  00000000067082USD20180615202806152026061520250615IT
20250813XS1828032786DT INTL FIN TF 1,375% DC25 EUR0000001001290000000301431  00000000096062EUR20180601202512012025120120241201IT
20250813XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000981800000004304132  00000000139726EUR20180601202912012025120120241201IT
20250813XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000925500000007263034  00000000083527EUR20180529203211152025111520241115IT
20250813XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000965200000002797331  00000000023116EUR20250325202805302026053020250530IT
20250813XS1837994794ROMANIA TF 5,125% GN48 USD    0000000794500000022854835  00000000165232USD20180615204806152025121520250615IT
20250813XS1840166992GSI -TV FLOOR 30LG26          0000000992500000000961631  00000000000000EUR20180730202607300000000020240730IT
20250813XS1841783894GS FIN CORP MC LG28 USD       0000001005800000002950731  00000000000000USD20180725202807250000000020240725IT
20250813XS1843434876CROATIA TF 1,125% GN29 EUR    0000000951500000003852132  00000000016952EUR20201214202906192026061920250619IT
20250813XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001017500000001356231  00000000531164ZAR20180702202612212025122120241221IT
20250813XS1846631049TIM 2.875% CALL 28GE26        0000001001100000000460331  00000000000000EUR20180628202601282026012820250128IT
20250813XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000988000000001208231  00000000000000EUR20180628202610282025102820241028IT
20250813XS1854164024IMI OPERA II SC LG26 EUR      0000001005700000000923331  00000000023014EUR20180716202607162026071620250716IT
20250813XS1855456288VITTORIA 5.75% SUB 11LG28     0000001064500000002912331  00000000000000EUR20180711202807112026071120250711IT
20250813XS1861206636GS GROUP TF 2% NV28 EUR       0000000986300000003221932  00000000156164EUR20180801202811012025110120241101IT
20250813XS1873143645BMW FIN TF 1% AG25 EUR        0000001000300000000043831  00000000095616EUR20180829202508292025082920240829IT
20250813XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000985000000001591831  00000000000000EUR20180917202703172026031720250317IT
20250813XS1877846110TELEFON EMIS TF 1,495% ST25 CA0000001000200000000079531  00000000000000EUR20180911202509112025091120240911IT
20250813XS18779378512I RETE GAS TF 2,195% ST25 CAL0000000999300000000079531  00000000000000EUR20180911202509112025091120240911IT
20250813XS1878833695EIB SUSTAINABLE TF 0,375% MG260000000990760000000753431  00000000009247EUR20180913202605152026051520250515IT
20250813XS1881005976JAGUAR LAND ROVER 4.5% CALL 150000001003500000000424731  00000000000000EUR20180914202601152026011520250715IT
20250813XS1881533563IREN GREEN BOND TF 1,95% ST25 0000000999300000000101431  00000000000000EUR20180919202509192025091920240919IT
20250813XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000983500000003109632  00000000000000EUR20180921202809212025092120240921IT
20250813XS1885506813TOYOTA MOTOR CREDIT STEP-UP 240000000998500000000197331  00000000000000USD20181025202510242025102420241024IT
20250813XS1886403200BT TF 2,125% ST28 CALL EUR    0000000988800000003123332  00000000000000EUR20180926202809262025092620240926IT
20250813XS1887498282HUNGARY TF 1,25% OT25 EUR     0000000998700000000191831  00000000101027EUR20181002202510222025102220241022IT
20250813XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000816800000013583635  00000000175171EUR20181011203903112026031120250311IT
20250813XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000969000000003578132  00000000122089EUR20181011202903112026031120250311IT
20250813XS1892221570AFDB ZC OT28 TRY              0000000431100000003164432  00000000000000TRY20181011202810110000000000000000IT
20250813XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998400000001175331  00000000000000EUR20181016202610162025101620241016IT
20250813XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000988400000001126031  00000000043699EUR20181024202609282025092820240928IT
20250813XS1898197576ADB TF 17,5% NV25 TRY         0000000963580000000221931  00000001361644TRY20181102202511022025110220241102IT
20250813XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000978800000005260333  00000000000000EUR20181115203011152025111520241115IT
20250813XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000001001900000002260331  00000000000000EUR20181116202711162025111620241116IT
20250813XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000001004800000005268533  00000000000000EUR20181116203011182025111820241118IT
20250813XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000001004700000013268535  00000000000000EUR20181116203811162025111620241116IT
20250813XS1913451776WORLD BANK SUSTAINABLE MC NV280000000936200000003301432  00000000000000USD20181130202811300000000020221130IT
20250813XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000001353431  00000000000000EUR20181220202612202025122020250620IT
20250813XS1934867547ROMANIA TF 2% DC26 EUR        0000000993400000001320531  00000000135890EUR20190403202612082025120820241208IT
20250813XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000931300000024443835  00000000000000USD20190116205001162026011620250716IT
20250813XS1937018841IMI SERIE IX MC GE27 EUR      0000001015000000001449331  00000000000000EUR20190124202701240000000020240124IT
20250813XS1938387237EIB TF 0,625% GE29 EUR        0000000948400000003446632  00000000034760EUR20190122202901222026012220250122IT
20250813XS1941841311GENERALI 3.875% SUB 29GE29    0000001034200000003465832  00000000000000EUR20190129202901292026012920250129IT
20250813XS1942622215EIB TF 1,25% NV29 SEK         0000000960500000004252132  00000000093836SEK20190130202911122025111220241112IT
20250813XS1945291398IFC TF 6,5% FB26 RUB          0000000815700000000479531  00000000338356RUB20190204202602042026020420250204IT
20250813XS1947928161BNP - STEP UP USD LIBOR 28FB260000001007800000000545231  00000000000000USD20190228202602280000000020250228IT
20250813XS1948611840BMW FINANCE 1.5% 06FB29       0000000966300000003487732  00000000000000EUR20190206202902062026020620250206IT
20250813XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000685700000023537035  00000000089897EUR20250328204902192026021920250219IT
20250813XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000809100000013553435  00000000079589EUR20190228203902282026022820250228IT
20250813XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000981900000008545234  00000000126575EUR20190226203402262026022620250226IT
20250813XS1957442541SNAM CLIMATE ACTION TF1,25% AG0000000999900000000041131  00000000000000EUR20190228202508282025082820240828IT
20250813XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000950700000003567132  00000000043562EUR20190307202903072026030720250307IT
20250813XS1958656982IMI OPERA II SC MZ29 EUR      0000000988700000003578132  00000000101918EUR20190311202903112026031120250311IT
20250813XS1959367571WORLD BANK MC MZ27 USD        0000000924400000001600031  00000000000000USD20190320202703200000000020230320IT
20250813XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000674800000023583635  00000000086575EUR20190307204903082026030820250308IT
20250813XS1961772560TELEFONICA EMISIONES 1.788% CA0000000970900000003580832  00000000000000EUR20190312202903122026031220250312IT
20250813XS1963242752IMI SERIE XII MC MZ29 USD     0000001001900000003602732  00000000000000USD20190320202903200000000020240320IT
20250813XS1963719585EIB TF 3% NV29 PLN            0000000934800000004287732  00000000214521PLN20221221202911252025112520241125IT
20250813XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000781000000023654835  00000000167260EUR20190403204904032026040320250403IT
20250813XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000990200000001613731  00000000000000EUR20190325202703252026032520250325IT
20250813XS1969787396IFC SOCIAL BOND TF 6,5% MZ26 B0000000976570000000619231  00000000247534BRL20190327202603272026032720250327IT
20250813XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000907700000005632933  00000000092466USD20210331203103312026033120250331IT
20250813XS1970502685GS GROUP SC AP26 USD          0000000975800000000654831  00000000040389USD20210409202604092026040920250409IT
20250813XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000858000000008643834  00000000126575EUR20190403203404032026040320250403IT
20250813XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000996000000002134231  00000000000000EUR20190401202710012025100120241001IT
20250813XS1972726787IFC TF 8,25% AP29 ZAR         0000001030500000003638432  00000000300616ZAR20190402202904022026040220250402IT
20250813XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001066400000008641134  00000000000000USD20190402203404022025100220250402IT
20250813XS1978552237EIB TF 0,1% OT26 EUR          0000000979200000001172631  00000000008274EUR20190409202610152025101520241015IT
20250813XS1980255936EGYPT FX 6.375% APR31 EUR     0000000935000000005663033  00000000216575EUR20240417203104112026041120250411IT
20250813XS1980270810TERNA GREEN BOND TF 1% AP26 EU0000000993700000000657531  00000000000000EUR20190410202604102026041020250410IT
20250813XS1980857319EIB GREEN TF 1% NV42 EUR      0000000701200000017265835  00000000074521EUR20190409204211142025111420241114IT
20250813XS1989389041EIB TF 0,95% ST37 EUR         0000000784600000012098635  00000000086411EUR20190502203709152025091520240915IT
20250813XS1996367238IMI OPERA IV SC MG26 USD      0000001003400000000769931  00000000115068USD20190521202605212026052120250521IT
20250813XS1998237363BNP - FIX TO CMS 24MG29       0000000969300000003780832  00000000000000USD20190524202905240000000020240524IT
20250813XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000929300000003772632  00000000005753EUR20190521202905212026052120250521IT
20250813XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000967100000001726031  00000000000274EUR20190522202705052026050520250505IT
20250813XS2001278899ACEA 1.75% CALL 23MG28        0000000980700000002778131  00000000000000EUR20190523202805232026052320250523IT
20250813XS2005658781SNAM 1.625% CALL 07GE30       0000000917200000004405532  00000000000000EUR20190607203001072026010720250107IT
20250813XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001044000000005843833  00000000067534EUR20250327203106162026061620250616IT
20250813XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001020700000003843832  00000000166393USD20250327202906162025121620250616IT
20250813XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001006100000008846634  00000000174317USD20250327203406162025121620250616IT
20250813XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001036100000001257531  00000000000000EUR20210216202611152025111520250515IT
20250813XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000988800000000915131  00000000006370EUR20190613202607132026071320250713IT
20250813XS2011087306GS FIN CORP MC DC30 CALL USD  0000000824400000005361633  00000000000000USD20201222203012220000000020231222IT
20250813XS2011149692DB CMS CAP&FLOOR 30GN26       0000000997200000000879531  00000000000000EUR20210216202606300000000020210630IT
20250813XS2011149775DB CMS CAP&FLOOR 15MG26       0000001000100000000753431  00000000000000EUR20210216202605152026051500000000IT
20250813XS2011151755DB 1.02% 07AG27               0000000963100000001983631  00000000000000EUR20210216202708072026080720250807IT
20250813XS2011151839DB ZC 31LG27                  0000000956800000001964431  00000000000000EUR20210216202707312027073100000000IT
20250813XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001069500000000994531  00000000000000USD20210216202608112026081100000000IT
20250813XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000903500000003216432  00000000000000USD20210216202810300000000020231030IT
20250813XS2011156986DB CMS 01NV27                 0000001014700000002219231  00000000000000USD20210216202711010000000020231030IT
20250813XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000915900000002539731  00000000000000USD20210226202802260000000020230226IT
20250813XS2011158339DB - DWS FUND 26AG27          0000000946400000002035631  00000000000000USD20210226202708262027082600000000IT
20250813XS2013574384FORD MOTOR 2.386% 17FB26      0000000999400000000515131  00000000000000EUR20190617202602172026021720250217IT
20250813XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929000000003852132  00000000007534EUR20250227202906192026061920250619IT
20250813XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000633500000023865835  00000000024486EUR20190619204906192026061920250619IT
20250813XS2013682609IMI SERIE X MC GN29 EUR       0000001010200000003865832  00000000000000EUR20190624202906240000000020240624IT
20250813XS2013745703BBVA TF 1% GN26 EUR           0000000991600000000854831  00000000000000EUR20190621202606212026062120250621IT
20250813XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000993400000000849331  00000000022603EUR20190619202606192026061920250619IT
20250813XS2015227494EIB TF 0,125% GN29 EUR        0000000922600000003854832  00000000001849EUR20190620202906202026062020250620IT
20250813XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974600000002301431  00000000000000EUR20210216202712012025120120241201IT
20250813XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000861800000001879531  00000000000000MXN20190628202706300000000000000000IT
20250813XS2020608548HERA GREEN BOND TF 0,875% LG270000000972100000001893231  00000000000000EUR20201214202707052026070520250705IT
20250813XS2022084367CNH IND FINANCE EU 1.625% CALL0000000958700000003890432  00000000000000EUR20210216202907032026070320250703IT
20250813XS2022424993ISP 1.75% 04LG29              0000000963600000003893232  00000000000000EUR20210216202907042026070420250704IT
20250813XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000969700000001893231  00000000005342EUR20190705202707052026070520250705IT
20250813XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000861500000008898634  00000000014692EUR20190705203407052026070520250705IT
20250813XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000942000000003926032  00000000000000EUR20210216202907162026071620250716IT
20250813XS2026171079FS GREEN BOND 1.125% 09LG26   0000000991000000000904131  00000000000000EUR20210216202607092026070920250709IT
20250813XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000855100000005926033  00000000016294EUR20201214203107162026071620250716IT
20250813XS2031926731MPS 10.50% SUB 23LG29         0000001260500000003945232  00000000000000EUR20210216202907232026072320250723IT
20250813XS2032727310ITALGAS 0.875% 24AP30         0000000917800000004698632  00000000000000EUR20210216203004242026042420250424IT
20250813XS2034314224EBRD ZC GE26 TRY              0000000856690000000454831  00000000000000TRY20190726202601260000000000000000IT
20250813XS2042747548GS FIN CORP MC IND LINK AG28 U0000000950100000002997331  00000000000000USD20210818202808112028081100000000IT
20250813XS2045001935CITIGROUP GMH - STEP UP 30ST250000000996500000000131531  00000000000000USD20210216202509302025093020240930IT
20250813XS2049317808IVS GROUP TF 3% OT26 CALL EUR 0000000999500000001180831  00000000245753EUR20190930202610182025101820241018IT
20250813XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000925100000004065832  00000000011712EUR20190905202909052025090520240905IT
20250813XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000811600000009068534  00000000046849EUR20190905203409052025090520240905IT
20250813XS2051660509SNAM TF 1% ST34 CALL EUR      0000000812200000009087734  00000000000000EUR20190912203409122025091220240912IT
20250813XS2051904733IGT 2.375% CALL 15AP28        0000000985900000002674031  00000000000000EUR20210216202804152025101520250415IT
20250813XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000982600000001106831  00000000011164SEK20190919202609212025092120240921IT
20250813XS2055728054BMW FINANCE 0.375% 24ST27     0000000964700000002115131  00000000000000EUR20210216202709242025092420240924IT
20250813XS2055781962EIB TF 0,05% OT34 EUR         0000000779400000009172634  00000000004164EUR20190925203410132025101320241013IT
20250813XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000974300000001191831  00000000000000USD20210216202610222025102220241022IT
20250813XS2056491587GENERALI GREEN TF 2,124% OT30 0000000962500000005137033  00000000000000EUR20201214203010012025100120241001IT
20250813XS2058888616EXOR 1.750% CALL 14OT34       0000000850500000009175334  00000000000000EUR20210216203410142025101420241014IT
20250813XS2061620824GS FIN CORP MC GN31 CALL USD  0000000819800000005821933  00000000000000USD20210608203106080000000020240608IT
20250813XS2063283472IFC ZC 10OT29                 0000000712900000004161632  00000000000000MXN20210216202910102029101000000000IT
20250813XS2064247377IFC 0.5% 11OT39               0000000316600000014169935  00000000000000MXN20210216203910112025101120241011IT
20250813XS2065601937IREN GREEN BOND TF 0,875% OT290000000934100000004172632  00000000000000EUR20201214202910142025101420241014IT
20250813XS2065946837ENI 1% 11OT34                 0000000805300000009167134  00000000000000EUR20210216203410112025101120241011IT
20250813XS2066560421IMI OPERA V SC OT26 USD       0000000991900000001194531  00000000233589USD20201214202610232025102320241023IT
20250813XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000812500000009183634  00000000000000EUR20201214203410172025101720241017IT
20250813XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000965200000001843831  00000000000000EUR20201214202706172026061720250617IT
20250813XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000991800000001194531  00000000000000EUR20210216202610232025102320241023IT
20250813XS2077560162IFC TF 7,25% NV26 ZAR         0000001003700000001249331  00000000544247ZAR20191112202611122025111220241112IT
20250813XS2080969665GS FIN CORP MC DC26 USD       0000000935300000001350731  00000000178809USD20191219202612192026121920231219IT
20250813XS2081018629ISP 1.00% 19NV26              0000000985500000001268531  00000000000000EUR20210216202611192025111920241119IT
20250813XS2082324018ARCELORMITTAL 1.75% CALL 19NV20000000999400000000268531  00000000000000EUR20210216202511192025111920241119IT
20250813XS2090807293ITALGAS 1% 11DC31             0000000880000000006331533  00000000000000EUR20210216203112112025121120241211IT
20250813XS2090859252MEDIOBANCA 0.875% 15GE26      0000000994300000000424731  00000000000000EUR20210216202601152026011520250115IT
20250813XS2092610141MOONEY TV EUR3M+3,875 DC26 CAL0000000997000000001345231  00000000000000EUR20201214202612170000000020230917IT
20250813XS2092613244MOONEY TVEUR3M+3,875 DC26CALL 0000000984700000001345231  00000000000000EUR20191217202612170000000020230917IT
20250813XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997200000006427433  00000000000000EUR20210216203201152026011520250115IT
20250813XS2102154171AFDB ZC GE50 ZAR              0000000086400000024446635  00000000000000ZAR20200117205001170000000000000000IT
20250813XS2102388597ISP 2.50% 15GE30              0000000918400000004427432  00000000000000GBP20210216203001152026011520250715IT
20250813XS2102392276WEBUILD 3.625% CALL 28GE27    0000001015600000001460331  00000000000000EUR20210216202701282026012820250128IT
20250813XS2102495673EIB TF 0,05% GE30 EUR         0000000904600000004430132  00000000002863EUR20200116203001162026011620250116IT
20250813XS2103014291E.ON GREEN BOND TF 0,375% ST270000000962700000002128831  00000000032671EUR20200116202709292025092920240929IT
20250813XS2104886341MESSICO 1.125% CALL 17GE30    0000000910400000004432932  00000000000000EUR20210216203001172026011720250117IT
20250813XS2104968404UCG 1.80% 20GE30              0000000956600000004441132  00000000000000EUR20210216203001202026012020250120IT
20250813XS2105803527EIB TF 7,25% GE30 ZAR         0000001002600000004449332  00000000401233ZAR20201214203001232026012320250123IT
20250813XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000924300000004443832  00000000048904EUR20200121203001212026012120250121IT
20250813XS2109438387IMI MC GE30 EUR               0000000956600000004471232  00000000000000EUR20201214203001310000000020240131IT
20250813XS2109812508ROMANIA TF 2% GE32 EUR        0000000833400000006463033  00000000107945EUR20201214203201282026012820250128IT
20250813XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000636700000024476735  00000000182158EUR20201214205001282026012820250128IT
20250813XS2110087413CITIGROUP MC ST26 EUR         0000001010600000001052131  00000000000000EUR20220901202609010000000020240901IT
20250813XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000000994800000000912331  00000000000000EUR20220712202607120000000020231012IT
20250813XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000981500000002131531  00000000351740USD20220930202709302025093020240930IT
20250813XS2110105504CITIGROUP TF 3,05% GE26 EUR   0000000998500000000413731  00000000178822EUR20230111202601112026011120250111IT
20250813XS2110105769CITIGROUP MC FB27 EUR         0000000994200000001490431  00000000000000EUR20230208202702080000000020240208IT
20250813XS2110112385CITIGROUP MC GE28 EUR         0000000984600000002465831  00000000000000EUR20230130202801300000000020240130IT
20250813XS2110112971CITIGROUP SOCIAL BOND TF 3,28%0000001002100000000304131  00000000228252EUR20221202202512022025120220241202IT
20250813XS2110114324CITIGROUP SC FB28 CALL EUR    0000000998100000002531531  00000000274044EUR20230223202802232025082620250224IT
20250813XS2110832040EIB TF 0,75% LG27 GBP         0000000963300000001939731  00000000004521GBP20200131202707222026072220250722IT
20250813XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000961900000001339731  00000000049521GBP20200204202612152025121520241215IT
20250813XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000975700000001504131  00000000000000EUR20210216202702132026021320250213IT
20250813XS2121237908MEDIOBANCA 0.75% 15LG27       0000000972600000001920531  00000000000000EUR20210216202707152026071520250715IT
20250813XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000877700000004358932  00000000064384GBP20200221202912212025122120241221IT
20250813XS2122895159ADB TF 6,15% FB30 INR         0000000995200000004539732  00000000574227INR20200225203002252025082520250225IT
20250813XS2141592365IMI SC GN26 USD               0000000991600000000811031  00000000066164USD20201214202606052026060520250605IT
20250813XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001018900000002649331  00000000000000EUR20210216202804062026040620250406IT
20250813XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000944700000002756231  00000000069041EUR20200415202805152026051520250515IT
20250813XS2161992198HUNGARY TF 1,125% AP26 EUR    0000000995250000000706831  00000000032979EUR20200428202604282026042820250428IT
20250813XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000881100000006712333  00000000047637EUR20201214203204282026042820250428IT
20250813XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000915000000004731532  00000000020342EUR20250227203005062026050620250506IT
20250813XS2168048564EIB TF 0% GN27 EUR            0000000964400000001843831  00000000043726EUR20200506202706172026061720250617IT
20250813XS2176899701EGITTO 8.875% 29MG50          0000000860900000024808235  00000000366576USD20200529205005292025112920250529IT
20250813XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000761700000004906832  00000000002378EUR20200904203007092026010920250709IT
20250813XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000659700000009909634  00000000073709EUR20200904203507092026010920250709IT
20250813XS2177365017REPUBLIC OF BD 090138 RESTN   0000000687100000012416435  00000000000000EUR20031231203801092026010920250709IT
20250813XS2177365363REPUBLIC OF BD 090741 RESTN   0000000602600000015915135  00000000000000EUR20031231204107092026010920250709IT
20250813XS2177365520ARGENTINA STEP UP CALL SINK 090000000615000000000000036  00000000076087EUR20200904204607092026010920250709IT
20250813XS2177447179IFC ZC MG30 BRL               0000000591400000004769932  00000000000000BRL20200520203005200000000000000000IT
20250813XS2178833773FIAT CHRYSLER AUTOM. 3.875% CA0000001002700000000397331  00000000000000EUR20210216202601052026010520250105IT
20250813XS2178857285ROMANIA TF 2,75% FB26 EUR     0000001002320000000539731  00000000126575EUR20200526202602262026022620250226IT
20250813XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000965900000004786332  00000000078437EUR20200526203005262026052620250526IT
20250813XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000890000000004827432  00000000002192EUR20200610203006102026061020250610IT
20250813XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000811500000009816434  00000000033082EUR20200605203506052026060520250605IT
20250813XS2189259018EIB TF 0,25% GN40 EUR         0000000639200000014849335  00000000004041EUR20200615204006152026061520250615IT
20250813XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000910100000004846632  00000000000000EUR20200617203006172026061720250617IT
20250813XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000742000000010263035  00000000000742EUR20200629203511152025111520241115IT
20250813XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001002400000009884934  00000000000000USD20210216203506302025123020250630IT
20250813XS2197356186IREN TF 1% LG30 CALL EUR      0000000916400000004884932  00000000000000EUR20200701203007012026070120250701IT
20250813XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001047300000002901431  00000000000000EUR20210216202807072026070720250707IT
20250813XS2199716304LEONARDO 2.375% CALL 08GE26   0000001000400000000405531  00000000000000EUR20210216202601082026010820250108IT
20250813XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000802100000003906832  00000000000000EUR20091231202907092026010920250709IT
20250813XS2201851172ROMANIA TF 3% FB31 USD        0000000881900000005509633  00000000298343USD20200714203102142025081420250214IT
20250813XS2201851685ROMANIA TF 4% FB51 USD        0000000654800000025523335  00000000397790USD20200714205102142025081420250214IT
20250813XS2201857534GENERALI GREEN TF 2,429% LG31 0000000958400000005920533  00000000000000EUR20201214203107142026071420250714IT
20250813XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001003400000000920531  00000000000000EUR20210216202607152026071520250715IT
20250813XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000998900000001939731  00000000000000EUR20210216202707222026072220250722IT
20250813XS2209023402TERNA GREEN BOND TF 0,75% LG320000000852500000006950733  00000000000000EUR20200724203207242026072420250724IT
20250813XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000937300000003093232  00000000045479EUR20200728202809152025091520240915IT
20250813XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000447700000024972635  00000000002192EUR20200728205007282026072820250728IT
20250813XS2213808863EBRD ZC AG30 TRY              0000000267700000005043833  00000000000000TRY20200828203008280000000000000000IT
20250813XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001058900000075693235  00000000000000EUR20210216399912312025090120250301IT
20250813XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001038500000075693235  00000000000000EUR20210216399912312025090120250301IT
20250813XS2225428809EIB TF 0% ST30 EUR            0000000884900000005076733  00000000115753EUR20200901203009092025090920240909IT
20250813XS2225429872EIB ZC ST35 ZAR               0000000430200000010060335  00000000000000ZAR20200902203509020000000000000000IT
20250813XS2226137953MEDIOBANCA STEP UP 07OT25     0000000997300000000150731  00000000000000USD20210216202510072025100720241007IT
20250813XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000971100000002071231  00000000000000EUR20201214202709082025090820240908IT
20250813XS2228199209IFC ZC ST30 RUB               0000000497900000005076733  00000000000000RUB20200914203009090000000000000000IT
20250813XS2228919739MPS-FIX TO CMS CALL SUB 10ST300000001005100000005079533  00000000000000EUR20210216203009102025091020240910IT
20250813XS2229021261BANCO BPM-FIX TO CMS CALL SUB 0000001002800000005090433  00000000000000EUR20210216203009142025091420240914IT
20250813XS2233264808UCG-FIX TO CMT CALL 22ST26    0000001000500000001109631  00000000000000USD20210216202609222025092220250322IT
20250813XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000891200000005115133  00000000033288EUR20200923203009232025092320240923IT
20250813XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000588300000025128835  00000000122055EUR20200923205009232025092320240923IT
20250813XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000930100000002112331  00000000022192GBP20200923202709232025092320240923IT
20250813XS2236340522EIB TF 6,5% ST32 ZAR          0000000930100000007131534  00000000568082ZAR20200928203209282025092820240928IT
20250813XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001025000000005115133  00000000000000EUR20210216203009232025092320240923IT
20250813XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000227500000015137035  00000000000000ZAR20210216204009282040092800000000IT
20250813XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000967000000002147931  00000000000000EUR20201214202710062025100620241006IT
20250813XS2241390710INTSANPAOLO SC NV27 USD       0000000961800000002252131  00000000142110USD20201113202711132025111320241113IT
20250813XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000904800000005254833  00000000157068USD20201113203011132025111320241113IT
20250813XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000879000000002186331  00000000000000GBP20201020202710202025102020241020IT
20250813XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000964500000003191832  00000000000000EUR20210216202810212025102120241021IT
20250813XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001062800000075693235  00000000376230EUR20201027399912312025102720250427IT
20250813XS2249882064EIB TF 4,75% OT25 BRL         0000000979980000000211031  00000000374795BRL20201029202510292025102920241029IT
20250813XS2250376477A2A 0.625% CALL 28OT32        0000000835600000007213734  00000000000000EUR20210216203210282025102820241028IT
20250813XS2251371022EIB TF 0% MZ28 EUR            0000000949700000002624731  00000000037808EUR20201103202803282026032820250328IT
20250813XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000644900000015315135  00000000182671EUR20201202204012022025120220241202IT
20250813XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000871000000005268533  00000000036712EUR20201117203011182025111820241118IT
20250813XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000527000000025279535  00000000110548EUR20201117205011172025111720241117IT
20250813XS2262077675MEDIOBANCA MC NV30 SUB TIER2 C0000000999400000005282233  00000000000000EUR20201123203011232025112320241123IT
20250813XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000967480000000939731  00000000001507GBP20201123202607222026072220250722IT
20250813XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000892000000004306832  00000000095685EUR20201202202912022025120220241202IT
20250813XS2264034260BPER FIX TO CMS CALL SUB 11-300000001001400000005301433  00000000254247EUR20201130203011302025113020241130IT
20250813XS2264064259CACENRAIFDAA 1% 01/12/2025    0000000995600000000301431  00000000069863EUR20201201202512012025120120241201IT
20250813XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000976600000003312332  00000000138082EUR20201204202812042025120420241204IT
20250813XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000919300000003320532  00000000000000EUR20201207202812070000000000000000IT
20250813XS2270393379MPS 1.875% 09GE26             0000000998700000000408231  00000000110959EUR20261209202601092026010920250109IT
20250813XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000932900000003328832  00000000033699EUR20201210202812102025121020241210IT
20250813XS2271367315BCBPM 3,25% 14/01/2031        0000001001400000005424733  00000000187877EUR20201214203101142026011420250114IT
20250813XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000868100000005432933  00000000000000EUR20201217203101172026011720250117IT
20250813XS2278566299AUTOPER L IT 21/30 MTN        0000000961300000004427432  00000000115068EUR20210115203001152026011520250115IT
20250813XS2280845145BMW FINANCE 0.2% 11GE33       0000000827200000007419234  00000000011726EUR20210111203301112026011120250111IT
20250813XS2280845491BMW FINANCE 0% 11GE26         0000000992000000000413731  00000000000001EUR20210122202601112026011120250111IT
20250813XS2281370903EIB TF 0,125% DC26 GBP        0000000952500000001337031  00000000008288GBP20210114202612142025121420241214IT
20250813XS2282094494VOLKSWAGEN LEASING 0.25% 12GE20000000992200000000416431  00000000014589EUR20210125202601122026011220250112IT
20250813XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000929700000003419232  00000000029178EUR20210112202901122026011220250112IT
20250813XS2283188683EXOR 0.875% CALL 19GE31       0000000898600000005438433  00000000049384EUR20210119203101192026011920250119IT
20250813XS2283340060EIB TF 0% GE31 EUR            0000000875800000005424733  00000000144521EUR20210114203101142026011420250114IT
20250813XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000884600000002421931  00000000332397BRL20210115202801142026011420250114IT
20250813XS2286302257EBRD TF 5% GE26 INR           0000000999450000000424731  00000000287671INR20221221202601152026011520250115IT
20250813XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000592900000015764435  00000000000247EUR20210119204105152026051520250515IT
20250813XS2288097053WORLD BANK GREEN BOND TF 4,5% 0000000985920000000443831  00000000250274ZAR20210122202601222026012220250122IT
20250813XS2288097137WORLD BANK GREEN TF 4,25% GE260000000710500000000443831  00000000236370RUB20210122202601222026012220250122IT
20250813XS2288097640WORLD BANK GREEN BOND TF 5% GE0000000963830000000443831  00000000278082BRL20210122202601222026012220250122IT
20250813XS2288098291WORLD BANK GREEN BOND TF 12% G0000000939390000000443831  00000000667397TRY20210122202601222026012220250122IT
20250813XS2288098457WORLD BANK GREEN TF 4,25% GE260000000983270000000443831  00000000236370MXN20210122202601222026012220250122IT
20250813XS2288109676TIM 1,625% 18/01/2029         0000000954700000003435632  00000000092158EUR20210118202901182026011820250118IT
20250813XS2288906857OMAN 7% 25GE51                0000001127800000025468535  00000000072283USD20210125205101252026012520250725IT
20250813XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000972200000002435631  00000000327342ZAR20210119202801192026011920250119IT
20250813XS2289133758UCG 0.85% 19GE31              0000000899300000005438433  00000000047973EUR20210119203101192026011920250119IT
20250813XS2289133915UCG 0.325% 19GE26             0000000993600000000435631  00000000018342EUR20210119202601192026011920250119IT
20250813XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000995200000001520531  00000000125856EUR20210209202702192026021920250219IT
20250813XS2290963466EIB TF 0,05% GE51 EUR         0000000427800000025474035  00000000002712EUR20210127205101272026012720250127IT
20250813XS2292486771ACEA GREEN BOND 0% CALL 28ST250000000997500000000126031  00000000000001EUR20210128202509282025092820240928IT
20250813XS2292487076ACEA GREEN BOND  0.25% CALL 280000000897800000004958932  00000000001096EUR20210128203007282026072820250728IT
20250813XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000949000000002454831  00000000013630EUR20210126202801262026012620250126IT
20250813XS2293578592WORLD BANK GREEN TF 0,25% GE290000000930500000003465832  00000000013425SEK20210129202901292026012920250129IT
20250813XS2293889759IFC TF 6,25% FB28 BRL         0000000862600000002479531  00000000325342BRL20210204202802042026020420250204IT
20250813XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000915400000003493232  00000000096822USD20210208202902082026020820250208IT
20250813XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000836400000005493233  00000000071342GBP20210208203102082026020820250208IT
20250813XS2294853697ADB GREEN BOND TF 6% FB26 BRL 0000000975210000000482231  00000000310685BRL20210205202602052026020520250205IT
20250813XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000997700000002509631  00000000229508EUR20240506202802152025101520250415IT
20250813XS2296210250AIIB TF 5% FB26 INR           0000000995860000000495931  00000000252055INR20210210202602102026021020250210IT
20250813XS2296644094EBRD TF 4,25% FB28 IDR        0000000994400000002487731  00000000217740IDR20210205202802072026020720250207IT
20250813XS2298094405AIIB TF 4,5% FB26 IDR         0000000900000000000495931  00000000226849IDR20210210202602102026021020250210IT
20250813XS2298601514EIB TF 4,5% FB28 MXN          0000000923300000002512331  00000000219452MXN20210216202802162026021620250216IT
20250813XS2299135819DANSKE BANK FIX TO CMS CALL SU0000000990900000005756233  00000000024658EUR20210215203105152026051520250515IT
20250813XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000991000000001468531  00000000000000EUR20230131202701310000000020231031IT
20250813XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993900000001468531  00000000000000EUR20230131202701310000000020231031IT
20250813XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000976300000002501431  00000000093493EUR20210212202802122026021220250212IT
20250813XS2302922302EIB TF 1% FB28 PLN            0000000918400000002537031  00000000046301PLN20210225202802252026022520250225IT
20250813XS2302931394IFC SOCIAL BOND TF 4,5% FB26 R0000000766700000000531531  00000000210822RUB20210223202602232026022320250223IT
20250813XS2303107937ISP 0.35% 23MZ28              0000000941600000002611031  00000000013712EUR20210323202803232026032320250323IT
20250813XS2304664167INTSANPAOLO TF 0,625% FB26 EUR0000000991600000000534231  00000000029110EUR20210224202602242026022420250224IT
20250813XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000912300000005537033  00000000062877EUR20210224203102242026022420250224IT
20250813XS2306852828IFC ZC FB41 BRL               0000000191500000015547935  00000000000000BRL20210225204102250000000000000000IT
20250813XS2307046354IADB TF 6,5% MZ31 BRL         0000000754300000005558933  00000000288493BRL20210304203103042026030420250304IT
20250813XS2308323661EIB TF 0,2% MZ36 EUR          0000000750900000010600035  00000000008164EUR20210303203603172026031720250317IT
20250813XS2312756062ISP 2.625% 11MZ36             0000000753300000010583635  00000000221128GBP20210311203603112025091120250311IT
20250813XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000885700000005260333  00000000000742EUR20210319203011152025111520241115IT
20250813XS2317058720WORLD BANK SUSTAINABLE TF 1,250000000986910000000589031  00000000051370NOK20210316202603162026031620250316IT
20250813XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000957400000002591831  00000000000000EUR20210316202803162026031620250316IT
20250813XS2317123052LATVIA FX 0% MAR31 EUR        0000000853500000005594533  00000000000000EUR20250326203103170000000000000000IT
20250813XS2320545499EIB GREEN TF 0,25% MZ26 SEK   0000000992650000000608231  00000000009795SEK20210323202603232026032320250323IT
20250813XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000000985000000001074031  00000000023151SEK20210322202609092025090920240909IT
20250813XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000915200000005627433  00000000101342USD20210329203103292026032920250329IT
20250813XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000965700000002627431  00000000084452AUD20210329202803292026032920250329IT
20250813XS2325696628SAIPEM FINANCE INT 3.125% CALL0000001005800000002632931  00000000115582EUR20210331202803312026033120250331IT
20250813XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000969100000001627431  00000000023288EUR20210330202703302026033020250330IT
20250813XS2325743990BPER BANCA SOCIAL BOND MC MZ270000000994200000001630131  00000000000000EUR20210331202703312026033120250331IT
20250813XS2326630907MEDIOBANCA SC MG26 USD        0000000972700000000731531  00000000048329USD20210507202605072026050720250507IT
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20250813XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000649200000015679535  00000000091164EUR20210414204104142026041420250414IT
20250813XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000988700000001747931  00000000063014EUR20210505202705132026051320250513IT
20250813XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000967400000002693231  00000000000000EUR20210428202804222026042220250422IT
20250813XS2332589972NEXI TF 1,625% AP26 CALL EUR  0000000992900000000712331  00000000093238EUR20210429202604302025103020250430IT
20250813XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000968600000003715132  00000000121926EUR20210429202904302025103020250430IT
20250813XS2337791482ADB TF 5% MG26 RUB            0000000757500000000731531  00000000134247RUB20210507202605072026050720250507IT
20250813XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000966300000001515131  00000000060616NOK20210506202702172026021720250217IT
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20250813XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000919700000003934232  00000000004281EUR20210519202907192026071920250719IT
20250813XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000981900000000934231  00000000002466EUR20210519202607202026072020250720IT
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20250813XS2348714713UNICREDIT MC GN32 CALL USD    0000000909100000006811033  00000000121321USD20210603203206032025120320250603IT
20250813XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000940300000002904131  00000000005918EUR20210708202807082026070820250708IT
20250813XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000974000000000838431  00000000021822USD20210615202606152026061520250615IT
20250813XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000901500000002841131  00000000000000USD20210615202806150000000020240615IT
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20250813XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000904800000004846632  00000000000000EUR20210617203006172026061720250617IT
20250813XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000753300000010852135  00000000000000EUR20210617203606172026061720250617IT
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20250813XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000897100000006884933  00000000000000EUR20210630203206302026063020250630IT
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20250813XS2358231798SNAM TRANSITION TF 0,625% GN310000000875400000005882233  00000000000000EUR20210630203106302026063020250630IT
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20250813XS2361416915LATVIA FX 0% JAN29 EUR        0000000917800000003452132  00000000000000EUR20250326202901240000000000000000IT
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20250813XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000879900000004917832  00000000014863EUR20210713203007132026071320250713IT
20250813XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000649400000016676735  00000000096096EUR20210713204204132026041320250413IT
20250813XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000473300000025937035  00000000005959EUR20210715205107152026071520250715IT
20250813XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000915700000002920531  00000000005137GBP20210715202807142026071420250714IT
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20250813XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000924900000003079532  00000000022159EUR20210910202809102025091020240910IT
20250813XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000890900000004504132  00000000018699EUR20210812203002122026021220250212IT
20250813XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000993600000001150731  00000000201712EUR20210927202610072025100720241007IT
20250813XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000959800000003224732  00000000058356EUR20210913202811022025110220241102IT
20250813XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000918900000003109632  00000000011164EUR20250312202809212025092120240921IT
20250813XS2387370526AFDB ZC ST51 ZAR              0000000074900000026109635  00000000000000ZAR20210916205109160000000000000000IT
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20250813XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000855700000006112333  00000000166304USD20250312203109222025092220250322IT
20250813XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000615800000026123335  00000000246264USD20250312205109212025092120250321IT
20250813XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000857800000003134232  00000000309913EUR20241031202809302025093020250630IT
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20250813XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000926400000003791832  00000000000000EUR20210928202905282026052820250528IT
20250813XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000790800000009131534  00000000000000EUR20210928203409282025092820240928IT
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20250813XS2391850703EIB TF 8% ST26 BRL            0000001008200000001131531  00000000694795BRL20210930202609302025093020240930IT
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20250813XS2392623760BNP ISSUANCE MC LG27 USD      0000001017400000001909631  00000000000000USD20220711202707110000000020230711IT
20250813XS2392998063EBRD TF 12% OT25 TRY          0000000965050000000134231  00000001038904TRY20211001202510012025100120241001IT
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20250813XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000983700000001150731  00000000530822MXN20211007202610072025100720241007IT
20250813XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000987100000002243831  00000000170137EUR20211027202711102025111020241110IT
20250813XS2395580892ALERION GREEN TF 2,25% NV27 CA0000000985100000002224731  00000000174452EUR20211020202711032025110320241103IT
20250813XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000897700000006172633  00000000207534USD20211014203110142025101420241014IT
20250813XS2396274636BNP ISSUANCE TV LG26 EUR      0000000999400000000958931  00000000000000EUR20220729202607290000000020231029IT
20250813XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001017800000006435633  00000000269384EUR20211018203201182026011820250118IT
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20250813XS2398807383FINECOBANK MC OT27 CALL EUR   0000000978300000002189031  00000000040548EUR20211021202710212025102120241021IT
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20250813XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000974500000001186331  00000000061027EUR20211020202610202025102020241020IT
20250813XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000980300000001202731  00000000067767EUR20211026202610262025102620241026IT
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20250813XS2407593222ICCREA SOCIAL BOND MC GE27 CAL0000000998200000001430131  00000000121096EUR20211117202701172026011720250117IT
20250813XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000935200000003268532  00000000168877USD20211118202811182025111820241118IT
20250813XS2408944242EBRD TF 14,2% NV26 TRY        0000000832500000001279531  00000000632826TRY20211123202611232025112320250523IT
20250813XS2410414333CITIGROUP GM TV MG26 EUR      0000000995600000000767131  00000000000000EUR20220520202605200000000020231120IT
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20250813XS2412566262INTSANPAOLO SC DC31 EUR       0000000845400000006380833  00000000062192EUR20211229203112292025122920241229IT
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20250813XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000904600000004449332  00000000013836EUR20250326203001232026012320250123IT
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20250813XS2426323387BNP ISSUANCE TV ST25 EUR      0000000999400000000131531  00000000000000EUR20220930202509300000000020230930IT
20250813XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000981200000001605531  00000000046948EUR20220322202703222026032220250322IT
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20250813XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000001441131  00000000377260RUB20220121202701212026012120250121IT
20250813XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000995500000001441131  00000000363288ZAR20220121202701212026012120250121IT
20250813XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000966900000001441131  00000000544932BRL20220121202701212026012120250121IT
20250813XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000991900000001441131  00000000405205MXN20220121202701212026012120250121IT
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20250813XS2432293673EFI SDG LINKED TF 0,25% NV25 C0000000994400000000263031  00000000000000EUR20220117202511172025111720241117IT
20250813XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000895300000005432933  00000000000000EUR20220117203101172026011720250117IT
20250813XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000813900000009435634  00000000000000EUR20220117203501172026011720250117IT
20250813XS2432303571ADB TF 2,45% GE27 CNY         0000001013500000001449331  00000000134918CNY20220124202701242026012420250124IT
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20250813XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000919600000006435633  00000000092158EUR20220118203201182026011820250118IT
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20250813XS2433244089E.ON TF 0,125% GE26 CALL EUR  0000000991500000000432931  00000000007089EUR20220118202601182026011820250118IT
20250813XS2433363509EIB TF 0,25% GE32 EUR         0000000862300000006441133  00000000014041EUR20220118203201202026012020250120IT
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20250813XS2433833238WORLD BANK SUSTAINABLE TF 9,5%0000000976500000000438431  00000000533562BRL20220120202601202026012020250120IT
20250813XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000805000000006441133  00000000053356EUR20220120203201202026012020250120IT
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20250813XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000935600000006454833  00000000123288EUR20220125203201252026012520250125IT
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20250813XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000879200000008493234  00000000192123EUR20220207203402072026020720250207IT
20250813XS2434895988ROMANIA TF 3% FB27 USD        0000000975400000001542531  00000000276796USD20220127202702272025082720250227IT
20250813XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000881900000006624733  00000000273845USD20220127203203272025092720250327IT
20250813XS2435594135AIIB TF 5,75% GE27 INR        0000000997300000001452131  00000000315068INR20220125202701252026012520250125IT
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20250813XS2436920321EIB TF 9,25% GE27 BRL         0000000991500000001460331  00000000499247BRL20220128202701282026012820250128IT
20250813XS2437324333WEBUILD SPA 3.875% 07/26      0000001009800000000956204  00000000016986EUR20220128202607282026072820250728IT
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20250813XS2438631710EBRD ZC FB32 BRL              0000000491000000006476733  00000000000000BRL20220202203202020000000000000000IT
20250813XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000996700000003495932  00000000342123ZAR20220209202902092026020920250209IT
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20250813XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001004900000001526031  00000000132712USD20220221202702212026022120250221IT
20250813XS2444707850INTSANPAOLO SC FB30 USD       0000000972700000004528832  00000000132712USD20220221203002212026022120250221IT
20250813XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001024800000002526031  00000000049767CHF20220221202802212026022120250221IT
20250813XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000935000000003512332  00000000492391EUR20220224202902152025091520250315IT
20250813XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000957300000003512332  00000000000000EUR20220224202902150000000020230915IT
20250813XS2446841657EIB TF 0,38% ST27 EUR         0000000970800000002090431  00000000034110EUR20220222202709152025091520240915IT
20250813XS2447564332BMW FIN TF 1% MG28 EUR        0000000963600000002775331  00000000022740EUR20220222202805222026052220250522IT
20250813XS2447602793POLAND TF 2,75% MG32 EUR      0000000983300000006786333  00000000060274EUR20220525203205252026052520250525IT
20250813XS2447948824AFDB ZC FB42 BRL              0000000174100000016545235  00000000000000BRL20220224204202240000000000000000IT
20250813XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001008900000002761631  00000000084384EUR20220504202805172026051720250517IT
20250813XS2455982038UNICREDIT MC LG27 CALL EUR    0000000987700000001898631  00000000013178EUR20220407202707072026070720250707IT
20250813XS2456955272GS INTL OC IND LINK AP28 EUR  0000001055400000002706831  00000000000000EUR20230504202804272028042700000000IT
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20250813XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000982600000001704131  00000000042904EUR20220427202704272026042720250427IT
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20250813XS2464634331BNP ISS MC FB28 CALL EUR      0000000990100000002545231  00000000000000EUR20230228202802280000000020231128IT
20250813XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000989800000002545231  00000000000000EUR20230228202802280000000020250228IT
20250813XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000927700000006638433  00000000100959EUR20220401203204012026040120250401IT
20250813XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000941400000003663032  00000000000000GBP20220411202904112026041120250411IT
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20250813XS2466408668WORLD BANK SUSTAINABLE TF 8,5%0000001001710000000646631  00000000300411MXN20220406202604062026040620250406IT
20250813XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001133000000006901433  00000000000000EUR20220706203207062026070620250706IT
20250813XS2468431049EBRD ZC AP27 TRY              0000000601500000001663031  00000000000000TRY20220412202704120000000000000000IT
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20250813XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001045200000003126032  00000000394521EUR20230427202809272025092720240927IT
20250813XS2616399395AIIB ZC MG43 MXN              0000000188400000017734235  00000000000000MXN20230504204305040000000000000000IT
20250813XS2620212386ENGINEERING 11,125% 15/5/28   0000001076400000002756231  00000000274315EUR20230622202805152026051520250515IT
20250813XS2622186786WORLD BANK MC MG26 USD        0000000988420000000797331  00000000000000USD20230615202605310000000020240531IT
20250813XS2622190549WORLD BANK MC AG26 USD        0000000977050000000994531  00000000000000USD20230615202608110000000020230811IT
20250813XS2622191786WORLD BANK MC ST27 USD        0000000961900000002106831  00000000000000USD20230615202709210000000020230921IT
20250813XS2622192248WORLD BANK MC DC27 USD        0000000993000000002317831  00000000000000USD20230615202712070000000020231207IT
20250813XS2622199680WORLDBANK MC GN26 USD         0000000983220000000874031  00000000000000USD20230615202606280000000020240628IT
20250813XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001078200000002756231  00000000151027EUR20230515202805152026051520250515IT
20250813XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000001056300000004764432  00000000000000EUR20230518203005182026051820250518IT
20250813XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001051000000007769934  00000000100137EUR20230519203305192026051920250519IT
20250813XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001022100000001764431  00000000085411EUR20230519202705192026051920250519IT
20250813XS2624502360ITALY MC MG33 EUR             0000001002800000007764434  00000000000000EUR20230515203305170000000020250517IT
20250813XS2625195891INTSANPAOLO GREEN TF 4% MG26 E0000001015400000000764431  00000000094247EUR20230519202605192026051920250519IT
20250813XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001086800000004767132  00000000114863EUR20230519203005192026051920250519IT
20250813XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001028600000004942532  00000000019589EUR20230522203007222026072220250722IT
20250813XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001013400000001276731  00000000235068EUR20230522202611222025112220241122IT
20250813XS2625968776BMW FIN TF 3,625% MG35 EUR    0000001003800000009778134  00000000082432EUR20230522203505222026052220250522IT
20250813XS2626024868EIB TF 2,75% LG30 EUR         0000001014800000004964432  00000000010548EUR20230524203007302026073020250730IT
20250813XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001046700000003778132  00000000092671EUR20230523202905232026052320250523IT
20250813XS2627546851SG TF 4,2% AG28 CALL EUR      0000001039900000002991831  00000000009130EUR20230809202808092026020920250809IT
20250813XS2630111982BAYER TF 4% AG26 CALL EUR     0000001018000000001035631  00000000385753EUR20230526202608262025082620240826IT
20250813XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001051300000004038432  00000000409863EUR20230526202908262025082620240826IT
20250813XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001080200000007802734  00000000267896GBP20230531203305312025113020250531IT
20250813XS2631238677BNP MC GN27 EUR               0000000985600000001876731  00000000000000EUR20230629202706290000000020250629IT
20250813XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001047500000006824733  00000000074589EUR20230608203206082026060820250608IT
20250813XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001078400000002843831  00000000085411EUR20230616202806162026061620250616IT
20250813XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000001024800000005843833  00000000067534EUR20230616203106162026061620250616IT
20250813XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001093500000007841134  00000000084247EUR20230614203306142026061420250614IT
20250813XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001123900000002967131  00000000055639EUR20230720202807312026013120250731IT
20250813XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001105300000007857534  00000000195492USD20230620203306202025122020250620IT
20250813XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001163400000028871235  00000000229515USD20230620205406202025122020250620IT
20250813XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001025400000002950731  00000000042853EUR20230725202807252026012520250725IT
20250813XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001020700000001964431  00000000029321EUR20230731202707312026013120250731IT
20250813XS2641775452INTSANPAOLO SC GN27 USD       0000001042300000001876731  00000000068852USD20230629202706292025122920250629IT
20250813XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001074500000002895931  00000000060915EUR20230705202807052026070520250705IT
20250813XS2641797852INTSANPAOLO MC GN28 USD       0000001008100000002879531  00000000000000USD20230629202806290000000020250629IT
20250813XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001026600000002123331  00000000361644EUR20230704202709272025092720240927IT
20250813XS2647979181EIB TF 3% LG33 EUR            0000001018800000007926034  00000000023836EUR20230711203307152026071520250715IT
20250813XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001053000000007917834  00000000033973EUR20250326203307122026071220250712IT
20250813XS2649050106EIB TF 4,875% DC30 GBP        0000001037400000005345233  00000000320548GBP20230714203012162025121620241216IT
20250813XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001042500000007950734  00000000000000EUR20230724203307242026072420250724IT
20250813XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001021000000003131532  00000000000000EUR20230929202809292028092900000000IT
20250813XS2668070662MAIRETECNIMONT SDG FX 6.5%OCT20000001055000000003147932  00000000230874EUR20231005202810052025100520250405IT
20250813XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001038400000003550732  00000000169521EUR20230829202903012026030120250301IT
20250813XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001039900000002043831  00000000418322EUR20230829202708292025082920240829IT
20250813XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001109900000006046633  00000000490034EUR20230829203108292025082920240829IT
20250813XS2676882900BMPS MC SEP27 CALL EUR        0000001044500000002063031  00000000632466EUR20230913202709052025090520240905IT
20250813XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001102900000008087734  00000000483868EUR20230915203309122025091220240912IT
20250813XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001040700000013093235  00000000315699EUR20230919203809132025091320240913IT
20250813XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001084500000008087734  00000000493322EUR20230914203309122025091220240912IT
20250813XS2681334962COE FX 3.125% SEP28 EUR       0000001048600000003087732  00000000285959EUR20230919202809132025091320240913IT
20250813XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001097100000003126032  00000000613462EUR20231003202809272025092720240928IT
20250813XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001024700000002084931  00000000446096EUR20230914202709132025091320240913IT
20250813XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001072600000004619232  00000000186986EUR20231002203003262026032620250326IT
20250813XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001057300000008104134  00000000574623EUR20230920203309182025091820240918IT
20250813XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001051300000003101432  00000000495753EUR20230920202809182025091820240918IT
20250813XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001052900000008126034  00000000285822EUR20231004203309262025092620240926IT
20250813XS2694872081VW LEASING GREEN FX 4.5% MAR260000001013700000000613731  00000000173836EUR20230928202603252026032520250325IT
20250813XS2694872594VW LEASING GREEN FX 4.625% MAR0000001062000000003616432  00000000178664EUR20230928202903252026032520250325IT
20250813XS2694874533VW LEASING GREEN FX 4.75% SEP30000001076700000006120533  00000000419041EUR20230928203109252025092520240925IT
20250813XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001059300000003123332  00000000483699EUR20230929202809262025092620240926IT
20250813XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001074700000005147933  00000000461749EUR20231010203010052025100520250405IT
20250813XS2698043515ISP FX 5.6% NOV25 USD         0000001010700000000243831  00000000144565USD20231113202511102025111020250510IT
20250813XS2698043606ISP SC NOV29 USD              0000001028600000004246632  00000000006522USD20231113202911102025111020250810IT
20250813XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001040500000003145232  00000000332295EUR20231009202810042025100420241004IT
20250813XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001058400000008147934  00000000353733EUR20231009203310042025100420241004IT
20250813XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001013600000003879532  00000000383179EUR20231018202906292025091520250615IT
20250813XS2702860896WORLD BANK FX 3.2% NOV28 CALL 0000001023500000003265832  00000000306087EUR20231117202811172025081720250517IT
20250813XS2708197533GS GROUP FX 5.3% APR34 USD    0000001013400000008687734  00000000168438USD20240422203404192026041920250419IT
20250813XS2708198267GS GROUP FX 6.1% APR34 CALL US0000001014800000008687734  00000000193863USD20240422203404192026041920250419IT
20250813XS2708218800GS GROUP SC MAR27 EUR         0000000930700000001547931  00000000361644EUR20240304202703012026030120250301IT
20250813XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001079900000005750733  00000000110274EUR20231116203105132026051320250513IT
20250813XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001109300000010756235  00000000122877EUR20231116203605132026051320250513IT
20250813XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001067100000004334232  00000000114344EUR20231212202912122025121220250612IT
20250813XS2719281227ISP FR EUR3M+0.8% NOV25 CALL E0000001002900000000260331  00000000072733EUR20231120202511162025081820250516IT
20250813XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001061800000003260332  00000000489130EUR20231122202811152025111520250515IT
20250813XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001096900000008279534  00000000353938EUR20231124203311212025112120241121IT
20250813XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001048100000003775332  00000000088116EUR20240318202905222026052220250522IT
20250813XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001024000000003454832  00000000217582EUR20240126202901252026012620250127IT
20250813XS2726911931POLAND FX 3.625% NOV30 EUR    0000001041000000005298633  00000000255240EUR20231204203011292025112920241129IT
20250813XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001048900000004474032  00000000231336EUR20231206203002012026020120250201IT
20250813XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001021700000008430134  00000000222945EUR20240118203401152026011520250115IT
20250813XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000001010200000008435634  00000000185205EUR20250305203401172026011720250117IT
20250813XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001034100000006413733  00000000213527EUR20240122203201102026011020250110IT
20250813XS2745344601VW LEASING GREEN FX 3.625% OCT0000001013300000001161631  00000000303904EUR20240115202610112025101120241011IT
20250813XS2745705637ISP SC JAN32 USD              0000001023800000006419233  00000000243478USD20240115203201122025101220250712IT
20250813XS2745725155VW LEASING GREEN FX 3.875% OCT0000001034400000003164432  00000000324863EUR20240115202810112025101120241011IT
20250813XS2745726047VW LEASING GREEN FX 4% APR31 E0000001038300000005663033  00000000135890EUR20240115203104112026041120250411IT
20250813XS2746102479POLAND FX 3.625% JAN34 EUR    0000001026000000008419234  00000000212534EUR20240117203401112026011120250111IT
20250813XS2746103014POLAND FX 4.125% JAN44 EUR    0000001002700000018424735  00000000241849EUR20240117204401112026011120250111IT
20250813XS2746270003SOCIETEGENER OC MAY26 PUT EUR 0000001042000000000753431  00000000000000EUR20240607202605150000000000000000IT
20250813XS2747590896GENERALI GREEN FX 3.212% JAN290000001020500000003427432  00000000184800EUR20240116202901152026011520250115IT
20250813XS2747596315GENERALI GREEN FX 3.547% JAN340000001023100000008430134  00000000204074EUR20240116203401152026011520250115IT
20250813XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001026700000005427433  00000000194178EUR20240125203101152026011520250115IT
20250813XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001020900000010430135  00000000215753EUR20240129203601152026011520250115IT
20250813XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001026200000005432933  00000000199452EUR20240124203101172026011720250117IT
20250813XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001050000000003452132  00000000261575EUR20240202202901242026012420250124IT
20250813XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001022700000002945231  00000000019418EUR20240125202807232026072320250723IT
20250813XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001023200000009452134  00000000214452EUR20240125203501232026012320250123IT
20250813XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001032400000003950732  00000000020822EUR20240202202907252026072520250725IT
20250813XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001024200000003468532  00000000044701USD20240909202901302026013020250730IT
20250813XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001007700000008471234  00000000048505USD20240909203401302026013020250730IT
20250813XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001047000000004484932  00000000220068EUR20240208203002052026020520250205IT
20250813XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000001013500000003493232  00000000159247EUR20240219202902082026020820250208IT
20250813XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001002500000005487733  00000000212466USD20240219203102062026020620250206IT
20250813XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000001016600000007512334  00000000184932EUR20240219203302142026021420250214IT
20250813XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000001005400000008512334  00000000143014EUR20240220203402142026021420250214IT
20250813XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000001013700000008509634  00000000173562EUR20250227203402132026021320250213IT
20250813XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001020800000002520531  00000000161815EUR20240226202802192026021920250219IT
20250813XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001025800000005608233  00000000212055EUR20240226203103222026032220250322IT
20250813XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000984700000010534235  00000000265068EUR20240226203602222026022220250222IT
20250813XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001042500000006879533  00000000053562EUR20240306203206282026062820250628IT
20250813XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001039000000010550735  00000000210342EUR20240306203602282026022820250228IT
20250813XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001032300000003567132  00000000201473EUR20240311202903072026030720250307IT
20250813XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001064000000008586334  00000000230758EUR20240318203403132026031320250313IT
20250813XS2782311273ISP SC MAR31 USD              0000001027300000005583633  00000000377935USD20240314203103132025091320250613IT
20250813XS2782311943ISP FX 4.9% MAR26 USD         0000001007500000000580831  00000000324891USD20240314202603132025091320250613IT
20250813XS2782313212ISP SC MAR34 USD              0000001008700000008586334  00000000477391USD20240314203403132025091320250613IT
20250813XS2785686523BMPS MC MAR29 CALL EUR        0000001047700000003589032  00000000196507EUR20240320202903152026031520250315IT
20250813XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000998600000005104133  00000000314521EUR20240325203009192025091920240919IT
20250813XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000921900000010605535  00000000151027EUR20240325203603192026031920250319IT
20250813XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000987800000010608235  00000000130000EUR20240325203603202026032020250320IT
20250813XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001025300000006619233  00000000135205EUR20240327203203252026032520250325IT
20250813XS2791960664E ON SE GREEN FX 4.125% MAR44 0000001002900000018627435  00000000159349EUR20240327204403252026032520250325IT
20250813XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000987700000003657532  00000000273685EUR20240415202904092025100920250709IT
20250813XS2798174434RENO DE MEDICI SDG FREUR3M+5% 0000000794900000003674032  00000000447310EUR20240415202904152025091520250615IT
20250813XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001032000000003857532  00000000067158EUR20240621202906212026062120250621IT
20250813XS2802190459SNAM SPA FR EUR3M+0.4% APR26 E0000001003600000000671231  00000000076472EUR20240418202604152025101520250715IT
20250813XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001018400000004126032  00000000328767EUR20240419202909272025092720240927IT
20250813XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001035100000007128834  00000000361644EUR20240419203209272025092720240927IT
20250813XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001008000000001674031  00000000020541EUR20240419202704162025101620250716IT
20250813XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001033500000005178133  00000000298938EUR20240419203010162025101620241016IT
20250813XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001182200000007454834  00000000426781EUR20240709203301242026012420250124IT
20250813XS2804499973OPTICS BIDCO FX 2.875% JAN26 C0000001000300000000460331  00000000155171EUR20240709202601282026012820250128IT
20250813XS2804500069OPTICS BIDCO FX 3.625% MAY26 C0000001009500000000780831  00000000079452EUR20240709202605252026052520250525IT
20250813XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000986500000002164431  00000000198459EUR20240709202710122025101220241012IT
20250813XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001076900000002509631  00000000679903EUR20240709202802152025081520250215IT
20250813XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001117200000002967131  00000000055639EUR20240709202807312026013120250731IT
20250813XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000939700000003435632  00000000092158EUR20240709202901182026011820250118IT
20250813XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000901200000029611035  00000000214315EUR20240709205503172026031720250317IT
20250813XS2805530693IMA FR APR29 CALL EUR         0000001014300000003674032  00000000182070EUR20240424202904152025101520250715IT
20250813XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001040100000000920531  00000000000000EUR20240729202607152026071500000000IT
20250813XS2814486093GS FIN CORP MC NOV34 EUR      0000000950000000009295934  00000000361890EUR20241129203411272025112720241127IT
20250813XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001048600000004772632  00000000092055EUR20240524203005212026052120250521IT
20250813XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001017000000006635633  00000000106336EUR20240725203203312026033120250331IT
20250813XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001086400000005761633  00000000054212EUR20240524203105172026013020250730IT
20250813XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001014500000005761633  00000000095352EUR20240527203105172025103020250730IT
20250813XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000978000000005841133  00000000452717EUR20240524203106152025093020250330IT
20250813XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001023700000003265832  00000000239521EUR20240523202811172025111720241117IT
20250813XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000001012600000007268534  00000000257945EUR20240523203211172025111720241117IT
20250813XS2824640713LOTTOMATICAS FR EUR3M+3.25% JU0000001007900000005802733  00000000106101EUR20240529203106012025090120250602IT
20250813XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001043500000004802732  00000000214413EUR20240529203006012025120120250601IT
20250813XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001032200000004772632  00000000083425EUR20240528203005212026052120250521IT
20250813XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001062900000004797332  00000000100171EUR20240604203005302026053020250530IT
20250813XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001010400000006800033  00000000107877EUR20240603203205302026053020250530IT
20250813XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001027000000005830133  00000000064726EUR20240617203106112026061120250611IT
20250813XS2829701718LATVIA FX 5.125% JUL34 USD    0000001021900000008967134  00000000038995USD20250328203407302026013020250730IT
20250813XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001024800000009123334  00000000000000EUR20240926203409250000000000000000IT
20250813XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000001002600000009123334  00000000352877EUR20240926203409252025092520240925IT
20250813XS2829724504GS 5,30% 07/02/2042 CALL      0000000957300000016498635  00000000000000EUR20250211204202070000000000000000IT
20250813XS2829734057GS GROUP FX 6% JAN35 CALL USD 0000001013100000009435634  00000000341918USD20250120203501172026011720250117IT
20250813XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000001010300000009435634  00000000227945EUR20250120203501172026011720250117IT
20250813XS2829752620GS GROUP SC JUL36 CALL EUR    0000000946100000010890435  00000000100137EUR20240702203607012026070120250701IT
20250813XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000967500000011802735  00000000115582EUR20240603203705302026053020250530IT
20250813XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001049200000001797331  00000000116575EUR20240607202705312026053120250531IT
20250813XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001062800000003854832  00000000079521EUR20240625202906202026062020250620IT
20250813XS2837717250ISP SC JUN36 USD              0000001004300000010838435  00000000539130USD20240613203606122025091220250612IT
20250813XS2837717417ISP SC JUN27 USD              0000001007400000001830131  00000000336957USD20240613202706122025091220250612IT
20250813XS2837718654ISP SC JUN30 USD              0000001010600000004832932  00000000404348USD20240613203006122025091220250612IT
20250813XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001015700000001076731  00000000346233EUR20240613202609102025091020240910IT
20250813XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001003500000001824731  00000000190539EUR20240613202706102025091020250610IT
20250813XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001030900000005079533  00000000357774EUR20240613203009102025091020240910IT
20250813XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001031300000005890433  00000000039315EUR20250227203107032026070320250703IT
20250813XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001034600000008937034  00000000027055EUR20240620203407192026071920250719IT
20250813XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001041700000003909632  00000000040753EUR20240715202907102026071020250710IT
20250813XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001035700000003887732  00000000044589EUR20240708202907022026070220250702IT
20250813XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001026200000005874033  00000000041849EUR20240702203106272026062720250627IT
20250813XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000001012300000010898635  00000000041775EUR20240709203607042026070420250704IT
20250813XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001015800000005906833  00000000027568EUR20240715203107092026070920250709IT
20250813XS2856819102DUOMO BIDCO FR EUR3M+4.125% JU0000001016000000005923333  00000000193890EUR20240722203107152025101520250715IT
20250813XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001018900000005928833  00000000021267EUR20240725203107172026071720250717IT
20250813XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000001009500000005967133  00000000174189EUR20240806203107312025101520250715IT
20250813XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001049400000004452132  00000000247808EUR20240731203001242026012420250124IT
20250813XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001002000000001002731  00000000265977EUR20240819202608142025081420250514IT
20250813XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000001000800000006043833  00000000249315EUR20240902203108282025082820240828IT
20250813XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001013900000002038431  00000000288493EUR20240830202708272025082720240827IT
20250813XS2887901598BMW INT INV FX 3.125% AUG30 EU0000001012400000005041133  00000000300514EUR20240830203008272025082720240827IT
20250813XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000988700000009043834  00000000324555EUR20240830203408272025082720240827IT
20250813XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000001004800000004145232  00000000203664EUR20240902202910042025100420241004IT
20250813XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001035700000007068534  00000000339658EUR20240909203209052025090520240905IT
20250813XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000001007500000019076735  00000000398219EUR20240909204409052025090520240905IT
20250813XS2890436087BULGARIA FX 5% MAR37 USD      0000000987800000011567135  00000000437500USD20240909203703052025090520250305IT
20250813XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001056300000007063034  00000000388767EUR20240905203209032025090320240903IT
20250813XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001033300000003060332  00000000341644EUR20240905202809032025090320240903IT
20250813XS2895631567E ON SE GREEN FX 3.125% MAR30 0000001018200000004561632  00000000137842EUR20240909203003052026030520250305IT
20250813XS2895631641E ON SE FX 3.875% SEP38 CALL E0000001001600000013071235  00000000363082EUR20240909203809052025090520240905IT
20250813XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001007700000006175333  00000000182070EUR20241017203110152025101520250715IT
20250813XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001030100000006180833  00000000277397EUR20240926203110172025101720241017IT
20250813XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001016600000006134233  00000000297957EUR20241009203109302025093020250630IT
20250813XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001034800000006134233  00000000479508EUR20241009203109302025093020250331IT
20250813XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000001019100000008117834  00000000321781EUR20240923203309232025092320240923IT
20250813XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000001012000000006134233  00000000309913EUR20241003203109302025093020250630IT
20250813XS2906240028LATVIA FX 3% JAN32 EUR        0000001000900000006452133  00000000165205EUR20250305203201242026012420250124IT
20250813XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000957200000009616434  00000000443750USD20240927203503242025092420250324IT
20250813XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001007200000006117833  00000000453527EUR20240927203109242025092420240924IT
20250813XS2908645265ROMANIA FX 6% SEP44 EUR       0000000954000000019128835  00000000530959EUR20240927204409242025092420240924IT
20250813XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001028600000004137032  00000000303014EUR20241009202910012025100120241001IT
20250813XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000001028600000009397334  00000000252788EUR20241004203501032026010320250103IT
20250813XS2918233276ISP SC OCT32 USD              0000000992500000007167134  00000000251087USD20241014203210112025101120250711IT
20250813XS2918234084ISP SC OCT34 USD              0000000969500000009167134  00000000322826USD20241014203410112025101120250711IT
20250813XS2918234670ISP SC OCT30 USD              0000000992800000005164433  00000000251087USD20241014203010112025101120250711IT
20250813XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001056800000004715132  00000000140240EUR20241106203004302026043020250430IT
20250813XS2922763896POLAND FX 3.125% OCT31 EUR    0000001006700000006194533  00000000252568EUR20241025203110222025102220241022IT
20250813XS2922764191POLAND FX 3.875% OCT39 EUR    0000000988300000014200035  00000000313185EUR20241025203910222025102220241022IT
20250813XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000001020500000005216433  00000000286885EUR20241108203010302025103020250430IT
20250813XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000001016800000006257533  00000000309913EUR20241120203111142025093020250630IT
20250813XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000001009200000006232933  00000000297957EUR20250110203111052025093020250630IT
20250813XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000993200000012465835  00000000000000EUR20250124203801270000000020250427IT
20250813XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000991600000013465835  00000000115489USD20250124203901272025102720250727IT
20250813XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001044000000005331533  00000000163525EUR20241211203012112025121120250611IT
20250813XS2937307929STELLANTIS NV FX 3.375% NOV28 0000001013700000003271232  00000000246884EUR20241122202811192025111920241119IT
20250813XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000960700000008602734  00000000161096EUR20241122203403192026031920250319IT
20250813XS2939329996ISP MC NOV36 T2 CALL EUR      0000001020600000011263035  00000000318277EUR20241126203611142025111420241114IT
20250813XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000001012800000006290433  00000000240411EUR20241126203111262025112620241126IT
20250813XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001010500000004342532  00000000367147EUR20250403202912152025091520250615IT
20250813XS2947917527BMPS MC NOV30 CALL EUR        0000001017600000005293233  00000000257226EUR20241129203011272025112720241127IT
20250813XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001035300000006295933  00000000273904EUR20241203203111282025112820241128IT
20250813XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001025200000003295932  00000000256233EUR20241203202811282025112820241128IT
20250813XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000997100000009813734  00000000062329EUR20241209203506042026060420250604IT
20250813XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001017600000005504133  00000000001291EUR20250212203102122026021220250812IT
20250813XS2965706216MEDIOBANCA TM 28/02/31        0000000996500000005547933  00000000181918EUR20250228203102282026022820250228IT
20250813XS2971648725GENERALI GREEN FX 4.083% JUL350000001017700000009928834  00000000031322EUR20250115203507162026071620250716IT
20250813XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001019100000008846634  00000000071507EUR20250120203406162026061620250616IT
20250813XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001005500000014616435  00000000192329EUR20250120204003222026032220250322IT
20250813XS2975276143POLAND FX 3.625% JAN35 EUR    0000001019500000009432934  00000000207568EUR20250120203501162026011620250116IT
20250813XS2975280509POLAND FX 3% JAN30 EUR        0000001015500000004430132  00000000171781EUR20250120203001162026011620250116IT
20250813XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000001004800000009432934  00000000168918EUR20250123203501162026011620250116IT
20250813XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000001013000000014435635  00000000229041EUR20250120204001162026011620250116IT
20250813XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000001015200000007679534  00000000114110EUR20250120203304162026041620250416IT
20250813XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000001007700000004463032  00000000155171EUR20250227203001282026012820250128IT
20250813XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000969100000014468535  00000000195651EUR20250227204001282026012820250128IT
20250813XS2982293156GS GROUP OC AUG35 CALL EUR    0000001000000000009980834  00000000000000EUR20250805203508042035080400000000IT
20250813XS2982296092GS GROUP OC AUG35 CALL USD    0000001003500000009980834  00000000000000USD20250805203508042035080400000000IT
20250813XS2982308285GS GROUP SC JUN40 CALL EUR    0000000977800000014821935  00000000132329EUR20250606204006052026060520250605IT
20250813XS2982309176GS GROUP SC JUN40 CALL USD    0000000993700000014821935  00000000198493USD20250606204006052026060520250605IT
20250813XS2982318243GS GROUP SC APR35 CALL USD    0000001026400000009701434  00000000273699USD20250425203504242026042420250424IT
20250813XS2982321460GS GROUP SC APR35 CALL EUR    0000001017400000009701434  00000000182466EUR20250425203504242026042420250424IT
20250813XS2982322609GS GROUP MC JUN32 EUR         0000000995900000006846633  00000000350365EUR20250616203206162025091620241216IT
20250813XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000001011900000007449334  00000000194658EUR20250127203301222026012220250122IT
20250813XS2982332400BMW INT INV FX 3.125% JUL29 EU0000001017000000003942532  00000000018836EUR20250127202907222026072220250722IT
20250813XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003600000003449332  00000000063251EUR20250203202901232025102320250723IT
20250813XS2983840518GS GROUP MC JAN33 CALL EUR    0000001014600000007452134  00000000193699EUR20250128203301232026012320250123IT
20250813XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000001003100000009471234  00000000193664EUR20250130203501302026013020250130IT
20250813XS2987793150ICCREA BANCA GREEN FX 3.375% J0000001020000000004468532  00000000180308EUR20250204203001302026013020250130IT
20250813XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001032100000004512332  00000000369696EUR20250403203002152025093020250630IT
20250813XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001090600000004512332  00000000636270EUR20250214203002152025093020250331IT
20250813XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000001005400000009567134  00000000000000USD20250311203503062026030600000000IT
20250813XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000992200000009567134  00000000000000EUR20250311203503062026030600000000IT
20250813XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001034100000004575332  00000000224384EUR20250214203003102026031020250310IT
20250813XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001040000000009082234  00000000577055EUR20250214203409102025091020240910IT
20250813XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001068400000011504135  00000000012228USD20250214203702102026021020250810IT
20250813XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001074400000004547932  00000000631522EUR20250218203002282025083120250228IT
20250813XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000001002800000006517833  00000000151541EUR20250217203202172026021720250217IT
20250813XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000001004100000002534231  00000000122260EUR20250228202802242026022420250224IT
20250813XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000001000000000005537033  00000000139726EUR20250228203102242026022420250224IT
20250813XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000981700000010539735  00000000163014EUR20250228203602242026022420250224IT
20250813XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000998600000004564432  00000000126027EUR20250313203003062026030620250306IT
20250813XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001041500000019597335  00000000000000EUR20250314204503140000000000000000IT
20250813XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000993100000019597335  00000000000000USD20250314204503140000000000000000IT
20250813XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001036300000004561632  00000000176438EUR20250312203003052026030520250305IT
20250813XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000001008000000009564434  00000000186010EUR20250313203503052026030520250305IT
20250813XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000995200000008567134  00000000153425EUR20250313203403062026030620250306IT
20250813XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001030100000006915133  00000000053116EUR20250404203207112026071120250711IT
20250813XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001026800000013917835  00000000061027EUR20250404203907112026071120250711IT
20250813XS3037093716WORLD BANK SUSTAINABLE SC APR30000000990700000004701432  00000000060274EUR20250425203004252026042520250425IT
20250813XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000001019100000004635632  00000000137671EUR20250401203004012026040120250401IT
20250813XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001033400000004674032  00000000377049EUR20250416203004152025101520250415IT
20250813XS3041419642ITALY MC OCT35 EUR            0000000900000000010142535  00000000290710EUR20250402203510022025100220250402IT
20250813XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001034700000005471233  00000000275543EUR20250513203101312025110120250501IT
20250813XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000001011200000008737034  00000000093973EUR20250512203405072026050720250507IT
20250813XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001016600000012739735  00000000110753EUR20250512203805072026050720250507IT
20250813XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001029700000011778135  00000000106139EUR20250530203705212026052120250521IT
20250813XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000001005100000004909632  00000000027945EUR20250527203007102026071020250710IT
20250813XS3075392251ITALY MC NOV35 EUR            0000000989500000010265835  00000000193478EUR20250515203511162025111620250516IT
20250813XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000001010200000005769933  00000000075685EUR20250529203105202026052020250520IT
20250813XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001014700000009276734  00000000273288EUR20250529203411202025112020241120IT
20250813XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000001003800000002769931  00000000061130EUR20250529202805202026052020250520IT
20250813XS3075496896LATVIA FX 2.875% MAY30 EUR    0000001004600000004772632  00000000066164EUR20250604203005212026052120250521IT
20250813XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001016400000005772633  00000000089178EUR20250521203105212026052120250521IT
20250813XS3090081897STELLANTIS NV FX 3.875% JUN31 0000001001000000005816433  00000000072192EUR20250619203106062026060620250606IT
20250813XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000988000000009819234  00000000086164EUR20250619203506062026060620250606IT
20250813XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000001002700000006887733  00000000038288EUR20250701203207012026070120250701IT
20250813XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000001012400000010854835  00000000063441EUR20250619203606182026061820250618IT
20250813XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001016100000004350732  00000000000000EUR20250721202912182025101500000000IT
20250813XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000001020200000005884933  00000000327869EUR20250711203107012025101520250415IT
20250813XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000001007500000006868533  00000000046233EUR20250624203206242026062420250624IT
20250813XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001014200000005890433  00000000046336EUR20250710203107032026070320250703IT
20250813XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000001005600000006923333  00000000000000EUR20250718203207142025091500000000IT
20250813XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000001020400000006923333  00000000461617EUR20250718203207142025091520250315IT
20250813XS3109446610POLAND FX 3.125% JUL32 EUR    0000001001300000006904133  00000000031678EUR20250714203207072026070720250707IT
20250813XS3109460959POLAND GREEN FX 3.875% JUL37 E0000001004900000011906835  00000000039281EUR20250714203707072026070720250707IT
20250813XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001005900000010764435  00000000320448USD20250718203605162025111620250516IT
20250813XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001012600000005095933  00000000468750USD20250718203009162025091620250316IT
20250813XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000991000000009934234  00000000024041EUR20250722203507182026071820250718IT
20250813XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000982100000019942535  00000000029384EUR20250722204507182026071820250718IT
20250813XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000991300000005942533  00000000018082EUR20250722203107222026072220250722IT
20250813XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000001000600000009947934  00000000017260EUR20250725203507232026072320250723IT
20250813ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000763500000010638435  00000000000000ZAR20210216203603312025091620250331IT
20250813ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000937500000005547933  00000000333908ZAR20100228203102282025082120250228IT
20250813ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000695400000015556235  00000000310057ZAR20100228204102282025082120250228IT
20250813ZAG000106998SUDAFRICA 8% 31GE30           0000000996200000004471232  00000000000000ZAR20210216203001312026011920250731IT
20250813ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000973100000006635633  00000000321893ZAR20140331203203312025092020250331IT
20250813ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000889800000011476735  00000000031753ZAR20130131203701312026012120250731IT
20250813ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000000955400000009550734  00000000423348ZAR20150228203502282025082120250228IT
20250813ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000884600000014476735  00000000033621ZAR20150731204001312026012120250731IT
