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20250814FI4000348727FINLAND TF 0,5% ST28 EUR      0000000950000000003090432  00000000045616EUR20180904202809152025091520240915IT
20250814FI4000369467FINLAND TF 0,5% ST29 EUR      0000000928500000004090432  00000000045616EUR20190212202909152025091520240915IT
20250814FI4000415153FINLAND TF 0,125% AP36 EUR    0000000727400000010676735  00000000004144EUR20200211203604152026041520250415IT
20250814FI4000440557FINLAND TF 0,25% ST40 EUR     0000000629700000015098635  00000000022808EUR20200617204009152025091520240915IT
20250814FI4000441878FINLAND TF 0% ST30 EUR        0000000882500000005090433  00000000410548EUR20200902203009152025091520240915IT
20250814FI4000480488FINLAND TF 0,125% AP52 EUR    0000000410800000026687735  00000000004144EUR20210209205204152026041520250415IT
20250814FI4000507231FINLAND TF 0,125% ST31 EUR    0000000860800000006090433  00000000011404EUR20210526203109152025091520240915IT
20250814FI4000511449FINLAND TF 0% ST26 EUR        0000000980100000001087731  00000000173342EUR20210831202609152025091520240915IT
20250814FI4000517677FINLAND TF 0,5% AP43 EUR      0000000608200000017679535  00000000016575EUR20220202204304152026041520250415IT
20250814FI4000523238FINLAND TF 1,5% ST32 EUR      0000000918700000007093234  00000000136849EUR20220601203209152025091520240915IT
20250814FI4000527551FINLAND TF 1,375% AP27 EUR    0000000990100000001668531  00000000045582EUR20220830202704152026041520250415IT
20250814FI4000546528FINLAND TF 2,75% AP38 EUR     0000000945000000012676735  00000000091164EUR20230202203804152026041520250415IT
20250814FI4000550249FINLAND TF 3% ST33 EUR        0000001008400000008093234  00000000273699EUR20230504203309152025091520240915IT
20250814FI4000557525FINLAND TF 2,875% AP29 EUR    0000001019900000003671232  00000000095308EUR20230830202904152026041520250415IT
20250814FI4000566294FINLAND FX 2.95% APR55 EUR    0000000863200000029687735  00000000097795EUR20240129205504152026041520250415IT
20250814FI4000571104FINLAND FX 3% SEP34 EUR       0000001002700000009093234  00000000273699EUR20240507203409152025091520240915IT
20250814FI4000577952FINLAND FX 2.5% APR30 EUR     0000001002700000004671232  00000000082877EUR20240830203004152026041520250415IT
20250814FI4000586284FINLAND FX 3.2% APR45 EUR     0000000950700000019682235  00000000106082EUR20250205204504152026041520250415IT
20250814FI4000587415FINLAND FX 3% SEP35 EUR       0000000994700000010093235  00000000273699EUR20250514203509152025091520240915IT
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20250814FR0010014845GIE PSA TRESORERIE 6% 19ST33  0000001121600000008104134  00000000000000EUR20030919203309192025091920240919IT
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20250814FR0010171975OAT TF 4% AP55 EUR            0000000968000000029715135  00000000121644EUR20040425205504252026042520250425IT
20250814FR0010371401OAT OTT38 EUR 4               0000001036900000013205535  00000000321096EUR20051025203810252025102520241025IT
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20250814FR0010773192OAT AP41 EUR 4,5              0000001083300000015706835  00000000136849EUR20090425204104252026042520250425IT
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20250814FR0010870956OAT TF 4% AP60 EUR            0000000956200000034720535  00000000121644EUR20090425206004252026042520250425IT
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20250814FR0011225143EDF 4.125% 25MZ27             0000001032700000001611031  00000000000000EUR20120327202703252026032520250325IT
20250814FR0011317783OAT TF 2,75% OT27 EUR         0000001013500000002197331  00000000220753EUR20111025202710252025102520241025IT
20250814FR0011461037OAT TF 3,25% MG45 EUR         0000000906000000019791835  00000000072123EUR20120525204505252026052520250525IT
20250814FR0011883966OAT TF 2.5% MG30 EUR          0000000997500000004780832  00000000055479EUR20130525203005252026052520250525IT
20250814FR0011911247ENGIE TF 2,375% MG26 EUR      0000001008950000000761631  00000000056610EUR20140519202605192026051920250519IT
20250814FR0011982776OATEI TF 0.7% LG30 EUR        0000000996100000004947932  00000000003836EUR20130725203007252026072520250725IT
20250814FR0012146801SANOFI TF 1,75% ST26 CALL EUR 0000000996500000001074031  00000000162055EUR20140910202609102025091020240910IT
20250814FR0012602761ENGIE TF 1% MZ26 CALL EUR     0000000935000000000578131  00000000042192EUR20150313202603132026031320250313IT
20250814FR0012663169VEOLIA ENV TF 1,59% GE28 CALL 0000000950000000002408231  00000000094093EUR20150409202801102026011020250110IT
20250814FR0012938116OAT TF 1% NV25 EUR            0000000997330000000282231  00000000071781EUR20141125202511252025112520241125IT
20250814FR0012993103OAT TF 1,5% MG31 EUR          0000000932900000005780833  00000000033288EUR20150525203105252026052520250525IT
20250814FR0013131877OAT TF 0,5% MG26 EUR          0000000989060000000778131  00000000011096EUR20150525202605252026052520250525IT
20250814FR0013139482VALEO TF 1,625% MZ26 CALL EUR 0000000997220000000591831  00000000066336EUR20160318202603182026031820250318IT
20250814FR0013152899RTE TF 1% OT26 CALL EUR       0000000990000000001180831  00000000081918EUR20160418202610192025101920241019IT
20250814FR0013154028OAT TF 1,75% MG66 EUR         0000000525600000040805535  00000000038836EUR20150525206605252026052520250525IT
20250814FR0013154044OAT TF 1,25% MG36 EUR         0000000802400000010786335  00000000027740EUR20150525203605252026052520250525IT
20250814FR0013200813OAT TF 0,25% NV26 EUR         0000000978700000001282231  00000000017945EUR20151125202611252025112520241125IT
20250814FR0013209871OATEI 0,1% LG47 EUR           0000000683600000021958935  00000000000548EUR20161123204707252026072520250725IT
20250814FR0013210416VEOLIA ENVIRONNEMENT 0.927% CA0000000946500000003394532  00000000000000EUR20161004202901042026010420250104IT
20250814FR0013217114ORANGE TF 0,875% FB27 CALL EUR0000000992100000001474031  00000000046027EUR20161103202702032026020320250203IT
20250814FR0013234333OAT GREEN BOND TF 1,75% GN39 E0000000793400000013871235  00000000023973EUR20160625203906252026062520250625IT
20250814FR0013241676ORANGE TF 1,5% ST27 CALL EUR  0000000991100000002071231  00000000139315EUR20170309202709092025090920240909IT
20250814FR0013250560OAT TF 1% MG27 EUR            0000000982500000001778131  00000000022192EUR20160525202705252026052520250525IT
20250814FR0013257524OAT TF 2% MG48 EUR            0000000701100000022794535  00000000044384EUR20170525204805252026052520250525IT
20250814FR0013264421COENTERPRISE TF 1,5% LG28 CALL0000000915300000002958931  00000000006575EUR20170629202807292026072920250729IT
20250814FR0013264439COENTERPRISE TF 2,125% LG32 CA0000000885800000006961633  00000000009315EUR20170629203207292026072920250729IT
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20250814FR0013284270ENGIE TF 2% ST37 CALL EUR     0000000826900000012131535  00000000175342EUR20170928203709282025092820240928IT
20250814FR0013286192OAT TF 0,75% MG28 EUR         0000000960800000002780831  00000000016644EUR20170525202805252026052520250525IT
20250814FR0013299435RENAULT 1.00% CALL 28NV25     0000000995600000000290431  00000000000000EUR20171128202511282025112820241128IT
20250814FR0013310224ORANGE TF 1,375% GE30 CALL EUR0000000899000000004427432  00000000079110EUR20180116203001162026011620250116IT
20250814FR0013313582OAT TF 1,25% MG34 EUR         0000000850000000008783634  00000000027740EUR20170525203405252026052520250525IT
20250814FR0013324340SANOFI TF 1% MZ26 CALL EUR    0000000994000000000600031  00000000000000EUR20180321202603212026032120250321IT
20250814FR0013324373SANOFI TF 1,875% MZ38 CALL EUR0000000838300000012608235  00000000000000EUR20180321203803212026032120250321IT
20250814FR0013327491OATEI TF 0,1% LG36 EUR        0000000862200000010953435  00000000000548EUR20170725203607252026072520250725IT
20250814FR0013334695RCI BANQUE TF 1,625% MG26 CALL0000000995300000000780831  00000000035616EUR20180524202605262026052620250526IT
20250814FR0013341682OAT TF 0,75% NV28 EUR         0000000950500000003284932  00000000053836EUR20171125202811252025112520241125IT
20250814FR0013357852MICHELIN TF 1,75% ST30 CALL EU0000000954500000005057533  00000000000000EUR20180903203009032025090320240903IT
20250814FR0013359197ORANGE TF 1% ST25 CALL EUR    0000001039000000000079531  00000000000000EUR20180912202509122025091220240912IT
20250814FR0013385473VEOLIA ENVIRONNEMENT 1.94% CAL0000000965500000004402732  00000000000000EUR20181205203001072026010720250107IT
20250814FR0013404969OAT TF 1,5% MG50 EUR          0000000600400000024794535  00000000033288EUR20180525205005252026052520250525IT
20250814FR0013407236OAT TF 0,5% MG29 EUR          0000000930900000003780832  00000000011096EUR20180525202905252026052520250525IT
20250814FR0013409844SANOFI TF 0,875% MZ29 CALL EUR0000000944500000003602732  00000000000000EUR20190321202903212026032120250321IT
20250814FR0013410552OATEI TF 0,1% MZ29 EUR        0000000976600000003547932  00000000004548EUR20190301202903012026030120250301IT
20250814FR0013412707RCI BANQUE 1.75% CALL 10AP26  0000000997000000000654831  00000000000000EUR20190410202604102026041020250410IT
20250814FR0013448859SG TF 0,875% ST29 EUR         0000000919600000004115132  00000000000000EUR20190924202909242025092420240924IT
20250814FR0013451507OAT TF 0% NV29 EUR            0000000900900000004284932  00000000071781EUR20201214202911252025112520241125IT
20250814FR0013476090RCI BANQUE 1.125% CALL 15GE27 0000000980500000001421931  00000000000000EUR20210216202701152026011520250115IT
20250814FR0013480613OAT TF 0,75% MG52 EUR         0000000459400000026797335  00000000016644EUR20201214205205252026052520250525IT
20250814FR0013508470OAT TF 0% FB26 EUR            0000000989740000000534231  00000000023680EUR20201214202602252026022520250225IT
20250814FR0013515806OAT TF 0,5% MG40 EUR          0000000634100000014789035  00000000011096EUR20201214204005252026052520250525IT
20250814FR0013516549OAT TF 0% NV30 EUR            0000000869200000005284933  00000000308658EUR20201214203011252025112520241125IT
20250814FR0013519253OATEI TF 0,1% MZ26 EUR        0000000994190000000545231  00000000004548EUR20200301202603012026030120250301IT
20250814FR001400AIN5OAT TF 0,75% FB28 EUR         0000000965100000002534231  00000000034932EUR20220225202802252026022520250225IT
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20250814FR001400BKZ3OAT TF 2% NV32 EUR            0000000934800000007287734  00000000143562EUR20211125203211252025112520241125IT
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20250814FR001400CMX2OAT TF 2,5% MG43 EUR          0000000823100000017789035  00000000055479EUR20220525204305252026052520250525IT
20250814FR001400CRG6RCI BANQUE TF 4,875% ST28 CALL0000001055100000003106832  00000000436747EUR20220921202809212025092120240921IT
20250814FR001400E904RCI BANQUE TF 4,125% DC25 CALL0000001001300000000298631  00000000289315EUR20221201202512012025120120241201IT
20250814FR001400FTH3OAT TF 3% MG54 EUR            0000000803000000028797335  00000000066575EUR20220525205405252026052520250525IT
20250814FR001400FYQ4OAT TF 2,5% ST26 EUR          0000001005900000001112331  00000000221918EUR20220924202609242025092420240924IT
20250814FR001400F0U6RCI BANQUE TF 4,625% LG26 CALL0000001015000000000912331  00000000040548EUR20230113202607132026071320250713IT
20250814FR001400HI98OAT TF 2,75% FB29 EUR         0000001011500000003537032  00000000128082EUR20230225202902252026022520250225IT
20250814FR001400H2O3RCI BANQUE TF 4,5% AP27 CALL E0000001025700000001643831  00000000160274EUR20230406202704062026040620250406IT
20250814FR001400H7V7OAT TF 3% MG33 EUR            0000000993500000007783634  00000000066575EUR20220525203305252026052520250525IT
20250814FR001400IEQ0RCI BANQUE GREEN TF 4,875% GN20000001055300000002835631  00000000081473EUR20230614202806142026061420250614IT
20250814FR001400JI88OATEI TF 0,6% LG34 EUR        0000000940100000008950734  00000000003288EUR20220725203407252026072520250725IT
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20250814FR001400L834OAT FX 3.5% NOV33 EUR         0000001023800000008287734  00000000251233EUR20231011203311252025112520241125IT
20250814FR001400NBC6OAT FX 2.5% SEP27 EUR         0000001008100000002112331  00000000221918EUR20240129202709242025092420240924IT
20250814FR001400NEF3OAT GREEN FX 3% JUN49 EUR     0000000842100000023879535  00000000041096EUR20240129204906252026062520250625IT
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20250814FR001400OHF4OAT FX 3.25% MAY55 EUR        0000000838500000029797335  00000000072123EUR20240307205505252026052520250525IT
20250814FR001400PM68OAT FX 2.75% FEB30 EUR        0000001007200000004537032  00000000128082EUR20240424203002252026022520250225IT
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20250814FR001400QMF9OAT FX 3% NOV34 EUR           0000000976200000009287734  00000000215342EUR20240619203411252025112520241125IT
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20250814FR001400WK95RCI BANQUE FX 3.5% JAN28 CALL 0000001016600000002427431  00000000200411EUR20250122202801172026011720250117IT
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20250814FR001400XJJ3OAT FX 3.75% MAY56 EUR        0000000916200000030800035  00000000083219EUR20250219205605252026052520250525IT
20250814FR001400XLW2OAT FX 2.4% SEP28 EUR         0000001002700000003115132  00000000213041EUR20250226202809242025092420240924IT
20250814FR001400X8V5OAT FX 3.2% MAY35 EUR         0000000986800000009783634  00000000071014EUR20250219203505252026052520250525IT
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20250814FR0014003513OAT TF 0% FB27 EUR            0000000970600000001534231  00000000019923EUR20210225202702252026022520250225IT
20250814FR0014004AF5AIR FRA-KLM TF 3,875% LG26 CAL0000001007600000000879531  00000000046712EUR20210701202607012026070120250701IT
20250814FR0014004J31OAT TF 0,75% MG53 EUR         0000000446000000027797335  00000000016644EUR20210525205305252026052520250525IT
20250814FR0014007L00OAT TF 0% MG32 EUR            0000000820700000006783633  00000000019756EUR20210525203205252026052520250525IT
20250814FR0014008181OATEI TF 0,1% LG53 EUR        0000000613300000027964435  00000000000548EUR20210725205307252026072520250725IT
20250814FR0014009O62OAT TF 1,25% MG38 EUR         0000000757200000012786335  00000000027740EUR20210525203805252026052520250525IT
20250814FR00140106Z3RCIBANQUE GREEN FX3.375% JUN300000001002700000004813732  00000000063801EUR20250611203006062026060620250606IT
20250814GB00BD0XH204UK TF 1,75% LG57 GBP          0000000447500000031958935  00000000010938GBP20170125205707222026012220250722IT
20250814GB00BJMHB534UK TF 0,875% OT29 GBP         0000000886100000004191832  00000000028500GBP20190619202910222025101420250422IT
20250814GB00BJQWYH73UK TF 1,25% OT41 GBP          0000000578500000016200035  00000000038934GBP20200122204110222025102220250422IT
20250814GB00BMGR2809UK TF 0,25% LG31 GBP          0000000800800000005964433  00000000000994GBP20201113203107312026012320250731IT
20250814GB00BMGR2916UK TF 0,625% LG35 GBP         0000000682900000009967134  00000000002486GBP20200909203507312026012320250731IT
20250814GB00BN65R313GILT 3.5% 22GE45              0000000779300000019454835  00000000000000GBP20140625204501222026011220250722IT
20250814GB00BTHH2R79GILT 2% 07ST25                0000000998300000000065831  00000000000000GBP20150320202509072025082720250307IT
20250814GB00BYZW3G56GILT 1.5% 22LG26              0000000978600000000937031  00000000000000GBP20160218202607222026011220250722IT
20250814GB00B1VWPJ53GILT 4.5% 07DC42              0000000920500000017326035  00000000000000GBP20070606204212072025112520250607IT
20250814GB00B16NNR78GILT 4.25% 07DC27             0000001012500000002315131  00000000000000GBP20060906202712072025112520250607IT
20250814GB00B3KJDS62GILT 4.25% 07ST39             0000000926900000014074035  00000000000000GBP20090305203909072025082720250722IT
20250814GB00B84Z9V04GILT 3.25% 22GE44             0000000762200000018452135  00000000000000GBP20121024204401222026011220250722IT
20250814GB0004893086GILT 4.25% 07GN32             0000001001900000006819233  00000000000000GBP20000525203206072025112520250607IT
20250814GB0032452392GILT 4.25% 07MZ36             0000000963800000010569935  00000000000000GBP20030227203603072025082720250307IT
20250814GR0114032577GGB TF 0% FB26 EUR            0000000990980000000498631  00000000225616EUR20210512202602122026021220250212IT
20250814GR0114033583GGB TF 3,875% GN28 EUR        0000001044800000002838431  00000000063699EUR20230405202806152026061520250615IT
20250814GR0118019679GGB TF 1,875% LG26 EUR        0000000998530000000939731  00000000011301EUR20201214202607232026072320250723IT
20250814GR0118020685GGB TF 2% AP27 EUR            0000001004100000001687731  00000000062466EUR20201214202704222026042220250422IT
20250814GR0124034688GGB TF 3,75% GE28 EUR         0000001038500000002463031  00000000201370EUR20171205202801302026013020250130IT
20250814GR0124035693GGB TF 3,875% MZ29 EUR        0000001049900000003578132  00000000164555EUR20190312202903122026031220250312IT
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20250814IT0005652554BOT 28/11/25 6M               0000000994520000000290403  00000000000000EUR20250528202511280000000000000000IT
20250814IT0005652828CCTeu 1.674 15/04/34          0000001014500000000668503  00000000108900EUR20250529203404152025101520250415IT
20250814IT0005654584UNICREDIT SPA FX 3.725% JUN35 0000001006700000009827434  00000000066336EUR20250617203506102026061020250610IT
20250814IT0005654592UNICREDIT SPA MC JUN31 CALL EU0000001004300000005824733  00000000055205EUR20250617203106102026061020250610IT
20250814IT0005654626UNICREDIT SPA SC JUN38 EUR    0000001018100000012827435  00000000108493EUR20250609203806092026060920250609IT
20250814IT0005654642BTPS 2.700 01/10/30           0000000997600000004779408  00000000099590EUR20250604203010012025100120250401IT
20250814IT0005655037BOT 12/06/26 12M              0000000983920000000827404  00000000000000EUR20250611202606120000000000000000IT
20250814IT0005655136CDP GREEN FX 3.25% JUN33 EUR  0000000991800000007846634  00000000051644EUR20250617203306172026061720250617IT
20250814IT0005655342ISP SC JUN31 USD              0000001004700000005860333  00000000170803USD20250625203106232025092320241223IT
20250814IT0005655359ISP SC JUN33 USD              0000001004900000007863034  00000000170803USD20250625203306232025092320241223IT
20250814IT0005655375ISP SC JUN37 USD              0000001014900000011865835  00000000222603USD20250625203706232025092320240923IT
20250814IT0005656282UNICREDIT SPA MC JUN37 T2 CALL0000001010700000011868535  00000000058336EUR20250630203706242026062420250624IT
20250814IT0005657330BTPS 2.100 26/08/27           0000000998700000001981505  00000000098039EUR20250625202708262025082620250226IT
20250814IT0005657348BTPSi 1.100 15/08/31          0000000996400000000000001  00000000054696EUR20250625203108152025081520250215IT
20250814IT0005657520BMPS MC OCT35 T2 CALL EUR     0000001014400000010139735  00000000378767EUR20250710203510022025100220241002IT
20250814IT0005657850BANCO BPM SPA MC JAN36 T2 CALL0000001000700000010389035  00000000246575EUR20250710203601012026010120250101IT
20250814IT0005659146BANCASELLAHO MC JUL30 CALL EUR0000000998700000004904132  00000000034442EUR20250711203007092026070920250709IT
20250814IT0005659609BANCA FUCINO MC JUL35 T2 CALL 0000001014500000009928834  00000000056575EUR20250717203507172026071720250717IT
20250814IT0005660029BOT 14/07/26 12M              0000000982220000000915104  00000000000000EUR20250710202607140000000000000000IT
20250814IT0005660052BTPS 2.350 15/01/29           0000000997600000003302207  00000000019158EUR20250711202901152026011520250715IT
20250814IT0005660094BANCA IFIS FX 3.625% NOV29 CAL0000000999200000004257532  00000000270137EUR20250717202911152025111520241115IT
20250814IT0005661282CR BOLZANO MC JUL31 CALL EUR  0000001009300000005945233  00000000025171EUR20250724203107242026072420250724IT
20250814IT0005661761MEDIOBANCA MC AUG31 CALL EUR  0000000999900000006024733  00000000305651EUR20250724203108222025082220240822IT
20250814IT0005664484BOT 30/01/26 6M               0000000991010000000463003  00000000000000EUR20250729202601300000000000000000IT
20250814IT0005665507FIRST CAP FX 5.75% FEB29 CALL 0000001006100000003484932  00000000012603EUR20250806202902062026080620250806IT
20250814IT0005666851BOT 14/08/26 12M              0000000980310000001000004  00000000000000EUR20250812202608140000000000000000IT
20250814IT0006526609EIB-99/29   F & ZERO          0000002016900000003443832  00000000000000EUR19990122202901220000000020090122IT
20250814IT0006527300EIB-99/29 EU      SD          0000001852200000003539732  00000000000000EUR19990226202902260000000020080226IT
20250814IT0006596701WORLD BANK-05/25 LINK  CMS    0000001060660000000147931  00000000000000EUR20051007202510070000000020231007IT
20250814IT0006596909COE-25      FRN               0000000999560000000175331  00000000000000EUR20051017202510170000000020231017IT
20250814IT0006598830KFW-05/25 FIX TO CMS          0000000999000000000320531  00000000000000EUR20051209202512090000000020221209IT
20250814IT0006716556BARCLAYS SCUDO OT25 EUR15Y SUP0000000950000000000189031  00000000000000EUR20101022202510220000000020231022IT
20250814IT0006716564BARCLAYS SCUDO OT25 15Y STEP U0000001004000000000211031  00000000147126EUR20101022202510302025103020250430IT
20250814IT0006736448BNP ISS - ASSET FUTURE 31GE27 0000001042100000001465831  00000000000000EUR20170131202701310000000020200131IT
20250814IT0006736869BNP ISS - ASSET FUTURE 28FB27 0000001002700000001542531  00000000000000EUR20170228202702280000000020200228IT
20250814IT0006737214BNP ISS - ASSET FUTURE 31MZ27 0000001006200000001627431  00000000000000EUR20170331202703310000000020200331IT
20250814IT0006768151CARRARO FINANCE FX 5.25% APR300000001032300000004676732  00000000170697EUR20250417203004172025101720250417IT
20250814NL0000102234NETHERLANDS TF 4% GE37 EUR    0000001096000000011430135  00000000231233EUR20151014203701152026011520250115IT
20250814NL0000102317NETHERLANDS TF 5,5% GE28 EUR  0000001080900000002421931  00000000317945EUR19980115202801152026011520250115IT
20250814NL0009446418NETHERLANDS TF 3,75% GE42 EUR 0000001066700000016432935  00000000216781EUR20100521204201152026011520250115IT
20250814NL0010071189NETHERLANDS TF 2.5% GE33 EUR  0000000993200000007427434  00000000144521EUR20120309203301152026011520250115IT
20250814NL0010721999NETHERLANDS TF 2,75% GE47 EUR 0000000915400000021435635  00000000158973EUR20140804204701152026011520250115IT
20250814NL0011819040NETHERLANDS TF 0,5% LG26 EUR  0000000987280000000917831  00000000004110EUR20161116202607152026071520250715IT
20250814NL0012171458NETHERLANDS TF 0,75% LG27 EUR 0000000977800000001917831  00000000006164EUR20170209202707152026071520250715IT
20250814NL0012818504NETHERLANDS TF 0,75% LG28 EUR 0000000962600000002920531  00000000006164EUR20180315202807152026071520250715IT
20250814NL0013332430NETHERLANDS TF 0,25% LG29 EUR 0000000926500000003920532  00000000002055EUR20190214202907152026071520250715IT
20250814NL0013552060NETHERLANDS GREEN BOND TF 0,5%0000000695000000014430135  00000000028904EUR20190523204001152026011520250115IT
20250814NL0014555419NETHERLANDS TF 0% LG30 EUR    0000000892000000004920532  00000000026712EUR20200312203007152026071520250715IT
20250814NL0015000B11NETHERLANDS TF 0% GE38 EUR    0000000683700000012430135  00000000245685EUR20210415203801152026011520250115IT
20250814NL0015000LS8NETHERLANDS TF 0% GE29 EUR    0000000929300000003424732  00000000043356EUR20210930202901152026011520250115IT
20250814NL0015000QL2NETHERLANDS TF 0% GE26 EUR    0000000993240000000421931  00000000332397EUR20220113202601152026011520250115IT
20250814NL0015000RP1NETHERLANDS TF 0,5% LG32 EUR  0000000869100000006923333  00000000004110EUR20220217203207152026071520250715IT
20250814NL00150006U0NETHERLANDS TF 0% LG31 EUR    0000000865300000005920533  00000000022603EUR20210211203107152026071520250715IT
20250814NL0015001AM2NETHERLANDS TF 2,5% LG33 EUR  0000000987400000007923334  00000000020548EUR20230209203307152026071520250715IT
20250814NL0015001DQ7NETHERLANDS TF 2,5% GE30 EUR  0000001007900000004424732  00000000144521EUR20230406203001152026011520250115IT
20250814NL0015001RG8NEDERLAND GREEN FX 3.25% JAN440000000998800000018432935  00000000187877EUR20231024204401152026011520250115IT
20250814NL0015001XZ6NETHERLANDS FX 2.5% JUL34 EUR 0000000978000000008923334  00000000020548EUR20240212203407152026071520250715IT
20250814NL00150012X2NETHERLANDS TF 2% GE54 EUR    0000000743900000028441135  00000000115616EUR20220929205401152026011520250115IT
20250814NL0015002F72NETHERLANDS FX 2.5% JUL35 EUR 0000000969000000009923334  00000000020548EUR20250310203507152026071520250715IT
20250814NL0015031501NETHERLANDS TF 0% GE27 EUR    0000000973600000001421931  00000000289041EUR20200528202701152026011520250115IT
20250814NL0015614579NETHERLANDS TF 0% GE52 EUR    0000000418800000026438435  00000000036130EUR20200924205201152026011520250115IT
20250814NO0010757925NORVEGIA 1.5% 19FB26          0000000988000000000517831  00000000000000NOK20160219202602192026021920250219IT
20250814NO0010786288NORVEGIA 1.75% 17FB27         0000000974900000001512331  00000000000000NOK20170217202702172026021720250217IT
20250814NO0010821598NORVEGIA 2.00% 26AP28         0000000962400000002701431  00000000000000NOK20180426202804262026042620250426IT
20250814NO0010844079NORWAY TF 1,75% ST29 NOK      0000000931200000004065832  00000000163973NOK20190306202909062025090620240906IT
20250814NO0010875230NORWAY TF 1,375% AG30 NOK     0000000897800000005016433  00000000135616NOK20200219203008192025081920240819IT
20250814NO0010930522NORWAY TF 1,25% ST31 NOK      0000000869000000006095933  00000000113356NOK20210217203109172025091720240917IT
20250814NO0012440397NORWAY TF 2,125% MG32 NOK     0000000905200000006764433  00000000051233NOK20220216203205182026051820250518IT
20250814NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001022000000001668531  00000000000000NZD20140415202704152025101520250415IT
20250814NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000983500000003684932  00000000190164NZD20171020202904202025102020250420IT
20250814NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000832100000011676735  00000000181831NZD20160415203704152025101520250415IT
20250814NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000920000000002753431  00000000012364NZD20200515202805152025111520250515IT
20250814NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000877200000005753433  00000000074185NZD20190515203105152025111520250515IT
20250814NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000879200000006756233  00000000098913NZD20210515203205152025111520250515IT
20250814NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000656800000015761635  00000000086549NZD20200515204105152025111520250515IT
20250814NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000662600000025767135  00000000136005NZD20210515205105152025111520250515IT
20250814PL0000111498POLAND TF 2,75% OT29 PLN      0000000925300000004200032  00000000221360PLN20181025202910252025102420241025IT
20250814PL0000112736POLAND TF 1,25% OT30 PLN      0000000839600000005200033  00000000100895PLN20191025203010252025102320241025IT
20250814PL0000113783POLAND TF 1,75% AP32 PLN      0000000826100000006701433  00000000053660PLN20210425203204252026042220250425IT
20250814PTOTEAOE0005PGB 3.000 15/06/35            0000000992700000008618709  00000000049315EUR20250109203506152026061520250615PT
20250814PTOTEBOE0020PGB 4.100 15/02/45            0000001051400000013714210  00000000202192EUR20150113204502152026021520250215PT
20250814PTOTECOE0037PGB 1.000 12/04/52            0000000529900000021872611  00000000033973EUR20210203205204122026041220250412PT
20250814PTOTEKOE0011PGB 2.875 15/10/25            0000001001650000000169902  00000000238664EUR20150113202510152025101520241015PT
20250814PTOTELOE0028PGB 0.475 18/10/30            0000000906900000005102708  00000000039041EUR20200108203010182025101820241018PT
20250814PTOTEMOE0035PGB 0.700 15/10/27            0000000974000000002148706  00000000058110EUR20200401202710152025101520241015PT
20250814PTOTENOE0034PGB 0.900 12/10/35            0000000808900000009611509  00000000075452EUR20200701203510122025101220241012PT
20250814PTOTEOOE0033PGB 0.300 17/10/31            0000000872000000006106608  00000000024740EUR20210407203110172025101720241017PT
20250814PTOTEPOE0032PGB 1.150 11/04/42            0000000691400000014810310  00000000039384EUR20220112204204112026041120250411PT
20250814PTOTEROE0014PGB 3.875 15/02/30            0000001066300000004162107  00000000191096EUR20140903203002152026021520250215PT
20250814PTOTESOE0021PGB 2.875 20/10/34            0000000989800000008009709  00000000234726EUR20240104203410202025102020241020PT
20250814PTOTETOE0012PGB 2.875 21/07/26            0000001008340000000934204  00000000018904EUR20160114202607212026072120250721PT
20250814PTOTEUOE0019PGB 4.125 14/04/27            0000001035400000001627005  00000000137877EUR20170111202704142026041420250414PT
20250814PTOTEVOE0018PGB 2.125 17/10/28            0000001002000000003052406  00000000175240EUR20180110202810172025101720241017PT
20250814PTOTEWOE0017PGB 2.250 18/04/34            0000000947900000007899609  00000000072740EUR20180411203404182026041820250418PT
20250814PTOTEXOE0024PGB 1.950 15/06/29            0000000991400000003721807  00000000032055EUR20190109202906152026061520250615PT
20250814PTOTEYOE0031PGB 1.650 16/07/32            0000000934300000006575208  00000000013110EUR20220406203207162026071620250716PT
20250814PTOTEZOE0014PGB 3.500 18/06/38            0000001005800000010524510  00000000054658EUR20230105203806182026061820250618PT
20250814PTOTE3OE0025PGB 3.625 12/06/54            0000000944900000017950511  00000000062568EUR20240522205406122026061220250612PT
20250814PTOTE4OE0008PGB 3.375 15/06/40            0000000980400000011827110  00000000055479EUR20250430204006152026061520250615PT
20250814PTOTE5OE0007PGB 4.100 15/04/37            0000001084900000009495109  00000000135918EUR20060315203704152026041520250415PT
20250814PTPBTBGE0071PORTB 0 17/07/26              0000000982030000000923304  00000000000000EUR20250716202607170000000000000000PT
20250814PTPBTDGE0061PORTB 0 16/01/26              0000000991890000000424703  00000000000000EUR20250115202601160000000000000000PT
20250814PTPBTEGE0052PORTB 0 22/05/26              0000000985150000000769904  00000000000000EUR20250521202605220000000000000000PT
20250814PTPBTOGE0068PORTB 0 21/11/25              0000000994850000000271203  00000000000000EUR20241204202511210000000000000000PT
20250814PTPBTXGE0042PORTB 0 19/09/25              0000000998270000000098602  00000000000000EUR20240918202509190000000000000000PT
20250814PTPBTYGE0041PORTB 0 20/03/26              0000000988510000000597303  00000000000000EUR20250319202603200000000000000000PT
20250814SE0007125927SWEDEN TF 1% NV26 SEK         0000000988400000001246631  00000000075342SEK20141112202611122025111220241112IT
20250814SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000980600000002745231  00000000019315SEK20160512202805122026051220250512IT
20250814SI0002103164SLOVENIA TF 5,125% MZ26 EUR   0000001022440000000624731  00000000192363EUR20110330202603302026033020250330IT
20250814SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000806400000015232935  00000000136164EUR20161103204011032025110320241103IT
20250814SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000967000000003583632  00000000049777EUR20190114202903142026031420250314IT
20250814SI0002104105SLOVENIA TF 0% FB31 EUR       0000000873400000005501433  00000000025068EUR20210112203102122026021220250212IT
20250814SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000290300000055589035  00000000030890EUR20210203208103032026030320250303IT
20250814USC10602BG11BOMBARDIER 7.875% CALLABLE 15A0000000988800000001668531  00000000000000USD20210216202704152025101520250415IT
20250814USF2893TAE67EDF TF 5,6% GE40 USD          0000001004100000014463035  00000000054783USD20100126204001272026012720250727IT
20250814USF2893TAK28EDF TF 4,875% GE44 USD        0000000886400000018452135  00000000060938USD20140122204401222026012220250722IT
20250814USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000990600000010169935  00000000319262USD20151013203510132025101320250413IT
20250814USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000886600000020178135  00000000332705USD20151013204510132025101320250413IT
20250814USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000883800000030183635  00000000352869USD20151013205510132025101320250413IT
20250814USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000991100000002131531  00000000000000USD20171010202710012025100120250401IT
20250814USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000990600000001778131  00000000000000USD20170525202705252025112520250525IT
20250814USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000852000000021791835  00000000000000USD20170525204705252025112520250525IT
20250814USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000982000000002646631  00000000000000USD20171006202804062025100620250406IT
20250814USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000002454831  00000000000000USD20170927202801272026012720250727IT
20250814USP989MJBL47YPF 6.95% 21LG27              0000001006000000001934231  00000000000000USD20170721202707212026012120250721IT
20250814USP989MJBN03YPF 7.0% CALL 15DC47          0000000858400000022350735  00000000000000USD20171215204712152025121520250615IT
20250814USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000994300000002202731  00000000000000USD20171027202710272025102720250427IT
20250814USU9029YAC40UBER 7.5% CALL 15ST27         0000001004300000002087731  00000000000000USD20210216202709152025091520250315IT
20250814US00206RBH49AT&T 4.3% CALL 15DC42         0000000853800000017347935  00000000000000USD20130615204212152025121520250615IT
20250814US00206RCP55AT&T 4.5% CALL 15MG35         0000000959000000009756234  00000000000000USD20150504203505152025111520250515IT
20250814US00828EER62AFDB TF 4,375% MZ28 USD       0000001017900000002583631  00000000363791USD20230314202803142025091420250314IT
20250814US00828EEY14AFDB FX 4.625% JAN27 USD      0000001020800000001391831  00000000103057USD20231204202701042026010420250704IT
20250814US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000994100000004098632  00000000283424USD20241220202909182025091820250318IT
20250814US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001071200000011476735  00000000000000USD20070125203702012026020120250801IT
20250814US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001025000000009315134  00000000183607USD20141205203412052025120520250605IT
20250814US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000977500000019323335  00000000189344USD20141205204412052025120520250605IT
20250814US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000823500000032043835  00000000000000USD20180222205708222025082220250222IT
20250814US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001046500000014679535  00000000429781USD20100428204004152025101520250415IT
20250814US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000782600000017679535  00000000314071USD20120409204304152025101520250415IT
20250814US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000842100000017731535  00000000213424USD20130503204305042025110420250504IT
20250814US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000922800000018739735  00000000241848USD20140506204405062025110620250506IT
20250814US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000780800000019504135  00000000009375USD20150209204502092026020920250809IT
20250814US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000890800000019758935  00000000221128USD20150513204505132025111320250513IT
20250814US037833BW97APPLE TF 4,5% FB36 CALL USD   0000001001700000010534235  00000000427624USD20160223203602232025082320250223IT
20250814US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000923100000020542535  00000000441878USD20160420204602232025082320250223IT
20250814US037833BY53APPLE 3.25% CALL 23FB26       0000000997100000000528831  00000000000000USD20160223202602232025082320250223IT
20250814US037833BZ29APPLE 2.45% CALL 04AG26       0000000984500000000972631  00000000000000USD20160804202608042026020420250804IT
20250814US037833CD08APPLE 3.85% CALL 04AG46       0000000816700000020986335  00000000000000USD20160804204608042026020420250804IT
20250814US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000862900000021504135  00000000011549USD20170209204702092026020920250809IT
20250814US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000993900000001490431  00000000009103USD20170209202702092026020920250809IT
20250814US037833CR93APPLE 3.2% CALL 11MG27        0000000989400000001739731  00000000000000USD20170511202705112025111120250511IT
20250814US037833CX61APPLE TF 3% GN27 CALL USD     0000000985300000001849331  00000000090164USD20170620202706202025122020250620IT
20250814US037833DB33APPLE 2.9% CALL 12ST27        0000000983300000002079531  00000000000000USD20170912202709122025091220250312IT
20250814US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000794900000022093235  00000000315897USD20170912204709122025091220250312IT
20250814US037833DG20APPLE 3.75% CALL 13NV47       0000000796100000022263035  00000000000000USD20171113204711132025111320250513IT
20250814US037833DK32APPLE 3.0% CALL 13NV27        0000000984600000002249331  00000000000000USD20171113202711132025111320250513IT
20250814US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001098200000014178135  00000000462842USD20091008203910152025101520250415IT
20250814US040114HS26ARGENTINA STEP UP CALL SINK 090000000779700000000000036  00000000000000USD20210216203007092026010920250709IT
20250814US040114HT09ARGENTINA STEP UP CALL SINK 090000000666500000000000036  00000000000000USD20210216203507092026010920250709IT
20250814US040114HU71ARGENTINA STEP UP CALL SINK 090000000706000000000000036  00000000000000USD20210216203801092026010920250709IT
20250814US040114HV54ARGENTINA STEP UP CALL SINK 090000000616800000000000036  00000000000000USD20210216204107092026010920250709IT
20250814US040114HW38ARGENTINA STEP UP CALL SINK 090000000649300000000000036  00000000000000USD20210216204607092026010920250709IT
20250814US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000816600000000000036  00000000000000USD20210216202907092026010920250709IT
20250814US045167FZ16ADB TF 4,5% AG28 USD          0000001022200000003032932  00000000422652USD20230831202808252025082520250225IT
20250814US045167GE77ADB FX 4.875% MAY26 USD       0000001009930000000767131  00000000225204USD20240725202605212025112120250521IT
20250814US045167GH09ADB FX 3.625% AUG29 USD       0000001001300000004041132  00000000334461USD20240904202908282025082820250228IT
20250814US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001009400000001084931  00000000405367USD20231219202609142025091420250314IT
20250814US06051GGA13BOFA 3.248% CALL 21OT27       0000000983700000002186331  00000000000000USD20161021202710212025102120250421IT
20250814US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000994000000002435631  00000000000000USD20170120202801202026012020250720IT
20250814US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000860400000022449335  00000000000000USD20170120204801202026012020250720IT
20250814US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001010600000014515135  00000000584254USD20240510204002152025081520250215IT
20250814US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000693200000020849335  00000000110656USD20240729204606152025121520250615IT
20250814US105756AE07BRASILE 10.125% 15MG27        0000001101100000001750731  00000000000000USD19970609202705152025111520250515IT
20250814US105756AL40BRASILE 12.25% 06MZ30         0000001319900000004561632  00000000000000USD20000306203003062025090620250306IT
20250814US105756BK57BRASILE 7.125% 20GE37         0000001101400000011443835  00000000000000USD20060118203701202026012020250720IT
20250814US105756BR01BRASILE 5.625% CALL 07GE41    0000000920800000015411035  00000000000000USD20091007204101072026010720250707IT
20250814US105756BW95BRASILE 5% CALL 27GE45        0000000784300000019468535  00000000000000USD20140801204501272026012720250727IT
20250814US105756BY51BRASILE 5.625% CALL 21FB47    0000000841100000021537035  00000000000000USD20160728204702212025082120250221IT
20250814US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000994000000002254831  00000000000000USD20171114202711152025111520250515IT
20250814US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000975000000002421931  00000000112092USD19980115202801152026011520250715IT
20250814US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000861700000014095935  00000000000000USD20090921203909152025091520250315IT
20250814US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000842000000016594535  00000000000000USD20210216204203152025091520250315IT
20250814US168863BP27CILE 3.625% 30OT42            0000000833300000017221935  00000000000000USD20121030204210302025103020250430IT
20250814US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001002300000002126031  00000000000000USD20150929202709292025092920250329IT
20250814US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001001100000000567131  00000000000000USD20160309202603092025090920250309IT
20250814US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000989100000001186331  00000000000000USD20161021202610212025102120250421IT
20250814US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000832300000022709635  00000000000000USD20170425204804242025102420250424IT
20250814US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000989900000002945231  00000000000000USD20170724202807242026012420250724IT
20250814US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001005100000012104135  00000000597215USD20161206203709182025091820250318IT
20250814US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000874500000015441135  00000000000000USD20091020204101182026011820250718IT
20250814US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000723000000019849335  00000000163934USD20241018204506152025121520250615IT
20250814US222213BB58COE FX 3.625% JAN28 USD       0000000990700000002452131  00000000037432USD20231219202801262026012620250726IT
20250814US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000000999510000000778131  00000000165082USD20231219202605252025112520250525IT
20250814US222213BE97COE FX 4.125% JAN29 USD       0000001015600000003449332  00000000047079USD20240209202901242026012420250724IT
20250814US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000801400000017265835  00000000000000USD20121114204211152025111520250515IT
20250814US278642AF09EBAY 4% CALL 15LG42           0000000824600000016928835  00000000000000USD20120724204207152026011520250715IT
20250814US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000884200000018106835  00000000597215USD20130918204309182025091820250318IT
20250814US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000738000000019800035  00000000249049USD20140528204505282025112820250528IT
20250814US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001017600000004709632  00000000401981USD20241018203004292025102920250429IT
20250814US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000701900000026235635  00000000326978USD20241018205111022025110220250502IT
20250814US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000480000000010805535  00000000000000USD20210216203606012025120120250601IT
20250814US29874QEL41EBRD TF 0,5% NV25 USD         0000000989270000000282231  00000000022011USD20201125202511252025112520250525IT
20250814US29874QEM24EBRD TF 0,5% GE26 USD         0000000981270000000457531  00000000004620USD20210128202601282026012820250728IT
20250814US298785DV50EIB 36 USD 4,875              0000001050600000010512335  00000000484807USD20060302203602152025081520250215IT
20250814US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000987820000000663031  00000000142828USD20160413202604132025101320250413IT
20250814US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000978400000001775331  00000000105842USD20170524202705242025112420250524IT
20250814US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000918600000004156232  00000000112773USD20191009202910092025100920250409IT
20250814US298785JG20EIB TF 0,375% DC25 USD        0000000989540000000337031  00000000012295USD20200916202512152025121520250615IT
20250814US298785JK32EIB TF 0,375% MZ26 USD        0000000978370000000613731  00000000028736USD20210112202603262025092620250326IT
20250814US298785JL15EIB TF 1,25% FB31 USD         0000000871500000005506833  00000000125000USD20210216203102142025081420250214IT
20250814US298785JP29EIB TF 0,75% OT26 USD         0000000964100000001200031  00000000045082USD20210901202610262025102620250426IT
20250814US298785JQ02EIB TF 1,375% MZ27 USD        0000000964300000001583631  00000000113587USD20220112202703152025091520250315IT
20250814US298785JR84EIB TF 1,75% MZ29 USD         0000000933700000003586332  00000000144565USD20220308202903152025091520250315IT
20250814US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989900000002254831  00000000160734USD20240313202711152025111520250515IT
20250814US298785JU14EIB TF 3,875% MZ28 USD        0000001003500000002586331  00000000320109USD20230111202803152025091520250315IT
20250814US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000982300000007509634  00000000375000USD20230214203302142025081420250214IT
20250814US298785JW79EIB TF 3,625% LG30 USD        0000000991200000004920532  00000000059103USD20230425203007152026011520250715IT
20250814US298785JY36EIB TF 4,5% OT28 USD          0000001022900000003175332  00000000295082USD20230829202810162025101620250416IT
20250814US298785JZ01BEI FX 4% FEB29 USD           0000001008900000003509632  00000000397790USD20240123202902152025081520250215IT
20250814US298785KA31BEI FX 4.125% FEB34 USD       0000000997500000008506834  00000000002242USD20240220203402132026021320250813IT
20250814US298785KB14BEI FX 4.375% MAR27 USD       0000001007100000001594531  00000000351902USD20240322202703192025091920250319IT
20250814US298785KC96BEI FX 4.75% JUN29 USD        0000001035400000003838432  00000000155738USD20240515202906152025121520250615IT
20250814US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001024400000006158933  00000000301230USD20240715203110102025101020250410IT
20250814US298785KF28BEI FX 3.75% NOV29 USD        0000000999600000000000031  00000000000000USD20240829202911150000000020241115IT
20250814US298785KG01BEI FX 4.5% MAR30 USD         0000001028600000004583632  00000000374185USD20250123203003142025091420250314IT
20250814US298785KH83BEI FX 4.625% FEB35 USD       0000001029700000009504134  00000000005027USD20250219203502122026021220250812IT
20250814US298785KJ40BEI FX 3.875% JUN28 USD       0000001004000000002838431  00000000127049USD20250321202806152025121520250615IT
20250814US298785KL95BEI FX 4.25% AUG32 USD        0000001010300000007011034  00000000420304USD20250627203208162025081620250216IT
20250814US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001011160000000254831  00000000352378USD19951114202511152025111520250515IT
20250814US345370BY59FORD MOTOR 6.625% 01OT28      0000001054200000003134232  00000000000000USD20210216202810012025100120250401IT
20250814US345370CA64FORD MOTOR 7.45% 16LG31       0000001099000000005923333  00000000000000USD19990716203107162026011620250716IT
20250814US345370CQ17FORD MOTOR 4.75% 15GE43       0000000786300000017432935  00000000000000USD20130108204301152026011520250715IT
20250814US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000996600000001317831  00000000000000USD20161208202612082025120820250608IT
20250814US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000828100000021331535  00000000000000USD20161208204612082025120820250608IT
20250814US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001164600000004690432  00000000000000USD20210216203004222025102220250422IT
20250814US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000948700000017594535  00000000000000USD20210216204303152025091520250315IT
20250814US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001013900000009257534  00000000000000USD20210216203411142025111420250514IT
20250814US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000859000000017164435  00000000000000USD20121009204210092025100920250409IT
20250814US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000896100000018586335  00000000000000USD20140311204403112025091120250311IT
20250814US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001010700000001712331  00000000196875USD20200422202705012025110120250501IT
20250814US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000956500000004715132  00000000206861USD20200422203005012025110120250501IT
20250814US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000841300000014723335  00000000242527USD20200422204005012025110120250501IT
20250814US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000846600000024728835  00000000248234USD20200422205005012025110120250501IT
20250814US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001001800000000723331  00000000000000USD20060505202605052025110520250805IT
20250814US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001074800000012427435  00000000000000USD20080114203801142026011420250714IT
20250814US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001174800000013416435  00000000000000USD20090109203901102026011020250710IT
20250814US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001148100000006219233  00000000000000USD20011102203111012025110120250501IT
20250814US37045VAK61GM 6.6% CALL 01AP36           0000001052300000010638435  00000000000000USD20160223203604012025100120250401IT
20250814US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000999500000000186331  00000000000000USD20151021202510212025102120250421IT
20250814US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000996300000000534231  00000000000000USD20160225202602252025082520250225IT
20250814US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992700000001583631  00000000000000USD20170307202703152025091520250315IT
20250814US40434LAB18HP  3% CALL 17GN27            0000000979400000001841131  00000000000000USD20210216202706172025121720250617IT
20250814US40434LAC90HP  3.4% CALL 17GN30          0000000947300000004843832  00000000000000USD20210216203006172025121720250617IT
20250814US406216BK61HALLIBURTON 5% CALL 15NV45    0000000888000000020268535  00000000247283USD20151113204511152025111520250515IT
20250814US428236BR31HP  6% CALL 15ST41            0000001025000000016098635  00000000000000USD20110919204109152025091520250315IT
20250814US42824CAY57HPE 6.35% CALL 15OT45         0000001037500000020183635  00000000000000USD20161015204510152025101520250415IT
20250814US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001162400000015632935  00000000571875USD20110329204103292025092920250329IT
20250814US4581X0CU04IADB TF 2% GN26 USD           0000000986480000000800031  00000000079781USD20160602202606022025120220250602IT
20250814US4581X0CY26IADB TF 2,375% LG27 USD       0000000975600000001895931  00000000049049USD20170707202707072026010720250707IT
20250814US4581X0EL86IADB FX 4.5% SEP33 USD        0000001029600000008087734  00000000376630USD20231004203309132025091320250313IT
20250814US4581X0EP90IADB FX 4.375% JUL34 USD      0000001010400000008928834  00000000066576USD20240725203407172026011720250717IT
20250814US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000751300000020775335  00000000193859USD20241015204605192025111920250519IT
20250814US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001038400000009512334  00000000472376USD20151222203502152025081520250215IT
20250814US45905UAD63WORLD BANK ZC LG27 ZAR        0000000875800000001915131  00000000000000ZAR19970714202707140000000000000000IT
20250814US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000976800000001202731  00000000111680USD20161027202610272025102720250427IT
20250814US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000923300000004194532  00000000108060USD20191023202910232025102320250423IT
20250814US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000872500000004750732  00000000043750USD20200514203005142025111420250514IT
20250814US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000859300000005035633  00000000070028USD20200826203008262025082620250226IT
20250814US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000990600000000095931  00000000000000USD20221221202509180000000020221219IT
20250814US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000935400000002279531  00000000033424USD20201124202711242025112420250524IT
20250814US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000869600000005495933  00000000002717USD20210210203102102026021020250810IT
20250814US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000872200000006224733  00000000090965USD20211103203111032025110320250503IT
20250814US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001017100000003276732  00000000000000USD20221221202811220000000020221122IT
20250814US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001007800000003449332  00000000000000USD20221221202901240000000020221025IT
20250814US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000994700000004106832  00000000287636USD20220923202909212025092120250321IT
20250814US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000001002900000004506832  00000000387500USD20230214203002142025081420250214IT
20250814US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000994900000002912331  00000000062772USD20230412202807122026011220250712IT
20250814US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001007600000004947932  00000000043478USD20230725203007252026012520250725IT
20250814US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001025500000002967131  00000000032677USD20240313202808012026020120250801IT
20250814US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001040500000008257534  00000000237500USD20231120203311142025111420250514IT
20250814US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001004900000005411033  00000000076087USD20240313203101102026011020250710IT
20250814US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001009480000000654831  00000000327049USD20240704202604102025101020250410IT
20250814US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001027700000005657533  00000000309836USD20240704203104102025101020250410IT
20250814US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000000000001035631  00000000371271USD20240902202608272025082720250227IT
20250814US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000977700000009043834  00000000357528USD20240902203408282025082820250228IT
20250814US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001003400000004175332  00000000254098USD20241018202910162025101620250416IT
20250814US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001012900000004600032  00000000329552USD20250324203003202025092020250320IT
20250814US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000997700000002726031  00000000198981USD20250513202805052025110520250505IT
20250814US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000996800000006731533  00000000217391USD20250516203205062025110620250506IT
20250814US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000951000000006627433  00000000187500USD20220329203203292025092920250329IT
20250814US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001007900000001421931  00000000071332USD20231208202701152026011520250715IT
20250814US45950KDH05IFC FX 4.25% JUL29 USD        0000001009100000003884932  00000000099321USD20240826202907022026010220250702IT
20250814US45950KDK34IFC FX 4.5% JAN28 USD         0000001018800000002438431  00000000058696USD20250221202801212026012120250721IT
20250814US45950VUS32IFC FX 3.875% JUL30 USD       0000001008700000004884932  00000000090557USD20250729203007022026010220250702IT
20250814US465410BG26ITALY 33USD 5,375             0000001052900000007841134  00000000176230USD20030227203306152025121520250615IT
20250814US465410BY32ITALY TF 2,875% OT29 USD      0000000952100000004178132  00000000186954USD20191015202910172025101720250417IT
20250814US465410BZ07ITALY TF 4% OT49 USD          0000000738800000024191835  00000000260109USD20191015204910172025101720250417IT
20250814US465410CA47ITALY TF 1,25% FB26 USD       0000000985220000000512331  00000000122928USD20201124202602172025081720250217IT
20250814US465410CC03ITALY TF 3,875% MG51 USD      0000000712400000025742535  00000000210598USD20210504205105062025110620250506IT
20250814US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000991400000000835631  00000000000000USD20160607202606152025121520250615IT
20250814US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000986400000001131531  00000000000000USD20160721202610012025100120250401IT
20250814US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000886900000012950735  00000000000000USD20170724203807242026012420250724IT
20250814US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000811500000022958935  00000000000000USD20170724204807242026012420250724IT
20250814US500255AV61KOHLS 5.5% CALL 17LG45        0000000588200000019937035  00000000084457USD20150717204507172026011720250717IT
20250814US500769HS68KFW TF 2,875% AP28 USD        0000000981400000002638431  00000000208948USD20180131202804032025100320250403IT
20250814US500769JJ42KFW TF 0,625% GE26 USD        0000000981250000000441131  00000000007813USD20210120202601222026012220250722IT
20250814US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000969000000001131531  00000000073770USD20211020202610012025100120250401IT
20250814US500769JT24KFW TF 3% MG27 USD            0000000988300000001764431  00000000140217USD20220428202705202025112020250520IT
20250814US500769JZ83KFW FX 4.625% AUG26 USD       0000001010490000000980831  00000000017595USD20231016202608072026020720250807IT
20250814US500769KA14KFW FX 5.125% SEP25 USD       0000001001010000000126031  00000000384375USD20231027202509292025092920250329IT
20250814US500769KB96KFW FX 4.75% OCT30 USD        0000001041500000005211033  00000000277732USD20231027203010292025102920250429IT
20250814US500769KE36KFW FX 4.375% MAR27 USD       0000001010500000001545231  00000000394701USD20240708202703012025090120250301IT
20250814US500769KG83KFW FX 3.5% AUG27 USD         0000000994400000002035631  00000000324862USD20241004202708272025082720250227IT
20250814US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001036700000010221935  00000000000000USD20210216203511012025110120250501IT
20250814US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001020000000010887735  00000000000000USD20210216203607012026010120250701IT
20250814US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915010000000950731  00000000017120USD20160912202607272026012720250727IT
20250814US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002254831  00000000123641USD20171115202711152025111520250515IT
20250814US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000129700000002835631  00000000129167USD20230614202806142025121420250614IT
20250814US515110CE22RENTENBANK FX 5% OCT33 USD    0000001016500000008200034  00000000306011USD20231120203310242025102420250424IT
20250814US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001040000000007550734  00000000000000USD20210216203303012025090120250301IT
20250814US532716AN75L BRANDS  7.60% CALL 15LG37   0000001025100000011926035  00000000000000USD20210216203707152026011520250715IT
20250814US55616XAG25MACYS 5.125% CALL 15GE42      0000000714400000016432935  00000000000000USD20210216204201152026011520250715IT
20250814US55616XAJ63MACYS 4.30% CALL 15FB43       0000000665500000017517835  00000000000000USD20210216204302152025081520250215IT
20250814US55616XAM92MACYS 4.50% CALL 15DC34       0000000826500000009342534  00000000000000USD20210216203412152025121520250615IT
20250814US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000984600000000983631  00000000000000USD20160808202608082026020820250808IT
20250814US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000814300000020997335  00000000000000USD20210216204608082026020820250808IT
20250814US61744YAK47MS - FIXED FLOATER CALL 22LG280000000986800000002939731  00000000000000USD20170724202807222026012220250722IT
20250814US61744YAL20MS - FIXED FLOATER CALL 22LG380000000883400000012945235  00000000000000USD20170724203807222026012220250722IT
20250814US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000826100000017309635  00000000257787USD20121130204212012025120120250601IT
20250814US62854AAP93MYLAN 5.25% CALL 15GN46       0000000823700000020849335  00000000000000USD20161215204606152025121520250615IT
20250814US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000773400000017309635  00000000159727USD20121120204212012025120120250601IT
20250814US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001005100000001254831  00000000000000USD20161027202611152025111520250515IT
20250814US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000843000000020643835  00000000516393USD20240412204604012025100120250401IT
20250814US655664AH33NORDSTROM 6.95% 15MZ28        0000001036100000002586331  00000000574130USD19980316202803152025091520250315IT
20250814US655664AR15NORDSTROM 5% CALL 15GE44      0000000682000000018432935  00000000000000USD20210216204401152026011520250715IT
20250814US655664AS97NORDSTROM 4% CALL 15MZ27      0000000978500000001583631  00000000330435USD20170309202703152025091520250315IT
20250814US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000763600000020682235  00000000000000USD20210216204604152025101520250415IT
20250814US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000895700000009841134  00000000000000USD20051215203506152025121520250615IT
20250814US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000830200000012843835  00000000217213USD20210125203806152025121520250615IT
20250814US715638AU64PERU' 6,55% 14/03/2037 USD    0000001108200000011589035  00000000000000USD20160126203703142037031400000000IT
20250814US715638BM30PERU' 5.625% 18NV50           0000000970600000025279535  00000000000000USD20101118205011182025111820250518IT
20250814US715638BU55PERU' 4.125% 25AG27           0000001005000000002030131  00000000000000USD20150825202708252025082520250225IT
20250814US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000950100000006512333  00000000662597USD20211216203202162025081620250216IT
20250814US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001020000000014443835  00000000000000USD20091030204001202026012020250720IT
20250814US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000996200000015465835  00000000000000USD20110127204101272026012720250727IT
20250814US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000868000000017775335  00000000000000USD20130520204305202025112020250520IT
20250814US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001027400000018602735  00000000000000USD20140317204403172025091720250317IT
20250814US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000905600000089865835  00000000000000USD20150605211506052025120520250605IT
20250814US71647NAQ25PETROBRAS 8.75% CALL 23MG26   0000001032100000000772631  00000000000000USD20160523202605232025112320250523IT
20250814US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001033900000001427431  00000000000000USD20170117202701172026011720250717IT
20250814US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001025700000002454831  00000000000000USD20180727202801272026012720250727IT
20250814US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001023000000003471232  00000000000000USD20180201202902012026020120250801IT
20250814US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000948300000023611035  00000000000000USD20190319204903192025091920250319IT
20250814US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000001000300000004424732  00000000000000USD20210216203001152026011520250715IT
20250814US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001019500000005391833  00000000000000USD20210216203101032026010320250703IT
20250814US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000793400000025838435  00000000195355USD20210610205106102025121020250610IT
20250814US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001042600000007890434  00000000148370USD20241018203307032026010320250703IT
20250814US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000992500000009421934  00000000104348USD20241018203501132026011320250713IT
20250814US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000807500000015811035  00000000000000USD20110602204106022025120220250602IT
20250814US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000724000000018882235  00000000000000USD20120626204406272025122720250627IT
20250814US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000764000000019457535  00000000000000USD20140723204501232026012320250723IT
20250814US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000711200000020457535  00000000000000USD20160123204601232026012320250723IT
20250814US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001002700000000972631  00000000037364USD20160804202608042026020420250804IT
20250814US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000783200000022117835  00000000000000USD20160921204709212025092120250321IT
20250814US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000000999000000001578131  00000000000000USD20180313202703132025091320250313IT
20250814US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000975500000002498631  00000000000000USD20180812202802122026021220250812IT
20250814US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000750900000022512335  00000000000000USD20180812204802122026021220250812IT
20250814US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001000900000003446632  00000000000000USD20181023202901232026012320250723IT
20250814US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001000100000001443831  00000000077598USD20200723202701232026012320250723IT
20250814US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000985300000004446632  00000000081783USD20200723203001232026012320250723IT
20250814US71654QDD16PEMEX 20/50                   0000000854800000024460335  00000000091946USD20201109205001232026012320250723IT
20250814US71654QDE98PEMEX 5.95%                   0000000927400000005460333  00000000054973USD20201109203101282026012820250728IT
20250814US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000777300000034479535  00000000000000USD20210216206001282026012820250728IT
20250814US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000001000400000000172631  00000000450820USD20211016202510162025101620250416IT
20250814US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000718200000075690435  00000000338451USD20100928399912312025092820250628IT
20250814US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000991800000000534231  00000000000000USD20160225202602252025082520250225IT
20250814US731011AU68POLAND TF 3,25% AP26 USD      0000000993990000000643831  00000000230874USD20160406202604062025100620250406IT
20250814US731011AV42POLAND FX 4.875% OCT33 CALL US0000001005400000008145234  00000000351639USD20231002203310042025100420250404IT
20250814US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000945000000027657535  00000000396721USD20231002205304042025100420250404IT
20250814US731011AX08POLAND FX 4.625% MAR29 CALL US0000001017900000003594532  00000000374524USD20240321202903182025091820250318IT
20250814US731011AY80POLAND FX 5.125% SEP34 CALL US0000001012300000009101434  00000000415014USD20240321203409182025091820250318IT
20250814US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000944500000028611035  00000000445380USD20240321205403182025091820250318IT
20250814US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000923600000018452135  00000000076563USD20140122204401222026012220250722IT
20250814US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001059000000002169931  00000000495902USD19971014202710152025101520250415IT
20250814US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981300000002586331  00000000305652USD20171128202803152025091520250315IT
20250814US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001085700000005471233  00000000000000USD20010131203102012026020120250801IT
20250814US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000814200000020750735  00000000000000USD20160510204605102025111020250510IT
20250814US836205AP92SUDAFRICA 6.25% 08MZ41        0000000896900000015575335  00000000000000USD20110308204103082025090820250308IT
20250814US836205AR58SUDAFRICA 5.875% 16ST25       0000001000600000000090431  00000000000000USD20130916202509162025091620250316IT
20250814US836205AS32SUDAFRICA 5.375% 24LG44       0000000778800000018956235  00000000000000USD20140724204407242026012420250724IT
20250814US836205AX27SUDAFRICA 5.650% 27ST47       0000000772100000022134235  00000000000000USD20170927204709272025092720250327IT
20250814US836205AZ74SUDAFRICA 6.3% 22GN48         0000000836000000022871235  00000000000000USD20180522204806222025122220250622IT
20250814US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001035000000002257531  00000000269022USD20221116202711162025111620250516IT
20250814US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001067000000007263034  00000000281250USD20221116203211162025111620250516IT
20250814US857524AF94POLAND FX 4.875% FEB30 CALL US0000001030000000004501432  00000000005299USD20250219203002122026021220250812IT
20250814US857524AH50POLAND FX 5.375% FEB35 CALL US0000001027900000009504134  00000000005842USD20250219203502122026021220250812IT
20250814US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001042700000008260334  00000000000000USD20040515203311152025111520250515IT
20250814US87927VAM00TIM CAP 6% CALL 30ST34        0000001003800000009134234  00000000000000USD20050930203409302025093020250330IT
20250814US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001054500000010934235  00000000000000USD20060718203607182026011820250718IT
20250814US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001088400000012813735  00000000000000USD20080604203806042025120420250604IT
20250814US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001118200000010857535  00000000211735USD20231122203606202025122020250620IT
20250814US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001156100000005090433  00000000681522USD20231122203009152025091520250315IT
20250814US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001025200000010474035  00000000000000USD20060131203602012026020120250801IT
20250814US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000980600000001131531  00000000000000USD20160721202610012025100120250401IT
20250814US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000725900000021145235  00000000000000USD20160721204610012025100120250401IT
20250814US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000988600000001411031  00000000059130USD20170109202701112026011120250711IT
20250814US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000887100000005671233  00000000000000USD20010405203104152025101520250415IT
20250814US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000773000000012591835  00000000000000USD20071211203803152025091520250315IT
20250814US900123AL40TURCHIA 11.875% 15GE30        0000001253900000004424732  00000000000000USD20000118203001152026011520250715IT
20250814US900123AT75TURCHIA 8% 14FB34             0000001095800000008509634  00000000000000USD20040114203402142025081420250214IT
20250814US900123BB58TURCHIA 7.25% 05MZ38          0000001051200000012564435  00000000000000USD20080305203803052025090520250305IT
20250814US900123CJ75TURCHIA 4.25% 14AP26          0000000998200000000665831  00000000000000USD20150414202604142025101420250414IT
20250814US900123CK49TURKEY TF 4,875% OT26 USD     0000001004900000001153431  00000000338320USD20160309202610092025100920250409IT
20250814US900123CL22TURKEY TF 6% MZ27 USD         0000001014400000001611031  00000000463043USD20170123202703252025092520250325IT
20250814US900123CM05TURKEY TF 5,75% MG47 USD      0000000779300000021753435  00000000296875USD20170511204705112025111120250511IT
20250814US900123CP36TURKEY TF 5,125% FB28 USD     0000000996000000002512331  00000000504006USD20180117202802172025081720250217IT
20250814US900123CQ19TURKEY TF 6,125% OT28 USD     0000001016500000003197332  00000000374863USD20180424202810242025102420250424IT
20250814US91086QAG38MESSICO 8.3% 15AG31           0000001193000000006005533  00000000000000USD20010813203108152025081520250215IT
20250814US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001079600000009126034  00000000513587USD20160420203409272025092720250327IT
20250814US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000979200000014419235  00000000055897USD20160420204001112026011120250711IT
20250814US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000825500000085216435  00000000000000USD20101012211010122025101220250412IT
20250814US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000806700000018578135  00000000000000USD20120308204403082025090820250308IT
20250814US91086QBE70MESSICO 5.55% CALL 21GE45     0000000913000000019452135  00000000000000USD20140121204501212026012120250721IT
20250814US912803GY33USA ZC STRIP FEB54 USD        0000000247700000028526035  00000000000000USD20250609205402150000000000000000IT
20250814US912810EW46USA -T-BOND 6% 15FB26         0000001010700000000506831  00000000000000USD19960215202602152025081520250215IT
20250814US912810FE39USA -T-BOND 5.5% 15AG28       0000001053500000003005532  00000000000000USD19980815202808152025081520250215IT
20250814US912810FF04USA -T-BOND 5.25% 15NV28      0000001046800000003257532  00000000000000USD19981115202811152025111520250515IT
20250814US912810FG86USA -T-BOND 5.25% 15FB29      0000001052300000003509632  00000000000000USD19990215202902152025081520250215IT
20250814US912810FJ26USA -T-BOND 6.125% 15AG29     0000001088800000004005532  00000000000000USD19990815202908152025081520250215IT
20250814US912810FM54USA -T-BOND 6.25% 15MG30      0000001108600000004753432  00000000000000USD19991115203005152025111520250515IT
20250814US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001076300000005509633  00000000267265USD20010215203102152025081520250215IT
20250814US912810FT08USA -T-BOND 4.5% 15FB36       0000001024500000010512335  00000000000000USD20060215203602152025081520250215IT
20250814US912810PT97USA -T-BOND 4.75% 15FB37      0000001037600000011515135  00000000000000USD20070215203702152025081520250215IT
20250814US912810PU60USA -T-BOND 5% 15MG37         0000001062500000011758935  00000000000000USD20070515203705152025111520250515IT
20250814US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001012100000012758935  00000000111277USD20080515203805152025111520250515IT
20250814US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000973000000013758935  00000000105095USD20090515203905152025111520250515IT
20250814US912810QD37USA TF 4,375% NV39 USD        0000000977000000014263035  00000000216372USD20091115203911152025111520250515IT
20250814US912810QE10USA -T-BOND 4.625% 15FB40     0000001003300000014515135  00000000000000USD20100215204002152025081520250215IT
20250814US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000978000000014761635  00000000108186USD20100515204005152025111520250515IT
20250814US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000917600000015013735  00000000192680USD20100815204008152025081520250215IT
20250814US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000957300000015265835  00000000105095USD20101115204011152025111520250515IT
20250814US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001005100000015517835  00000000236188USD20110215204102152025081520250215IT
20250814US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000812900000016517835  00000000155387USD20120215204202152025081520250215IT
20250814US912810QZ49USA -T-BOND 3.125% 15FB43     0000000803900000017517835  00000000000000USD20130215204302152025081520250215IT
20250814US912810RB61USA -T-BOND 2.875% 15MG43     0000000767900000017761635  00000000000000USD20130515204305152025111520250515IT
20250814US912810RC45USA -T-BOND 3.625% 15AG43     0000000855900000018013735  00000000000000USD20130815204308152025081520250215IT
20250814US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000868500000018265835  00000000092731USD20131115204311152025111520250515IT
20250814US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000851200000018517835  00000000180249USD20140215204402152025081520250215IT
20250814US912810RG58USA -T-BOND 3.375% 15MG44     0000000818100000018764435  00000000000000USD20140515204405152025111520250515IT
20250814US912810RH32USA -T-BOND 3.125% 15AG44     0000000781900000019016435  00000000000000USD20140815204408152025081520250215IT
20250814US912810RJ97USA -T-BOND 3% 15NV44         0000000765800000019268535  00000000000000USD20141115204411152025111520250515IT
20250814US912810RK60USA -T-BOND 2.5% 15FB45       0000000702500000019520535  00000000000000USD20150215204502152025081520250215IT
20250814US912810RM27USA -T-BOND 3% 15MG45         0000000762000000019764435  00000000000000USD20150515204505152025111520250515IT
20250814US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000743300000020016435  00000000142956USD20150815204508152025081520250215IT
20250814US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000689400000020764435  00000000061821USD20160515204605152025111520250515IT
20250814US912810RU43USA TF 2,875% NV46 USD        0000000731300000021268535  00000000142188USD20161115204611152025111520250515IT
20250814US912810RX81USA T-BOND TF 3% MG47 USD     0000000745400000021764435  00000000074185USD20170515204705152025111520250515IT
20250814US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000785300000023271235  00000000083458USD20181115204811152025111520250515IT
20250814US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000621700000024019235  00000000111878USD20190815204908152025081520250215IT
20250814US912810SK51USA TF 2,375% NV49 USD        0000000637300000024271235  00000000117459USD20191115204911152025111520250515IT
20250814US912810SL35USA T-BOND TF 2% FB50 USD     0000000581800000024523335  00000000099448USD20200215205002152025081520250215IT
20250814US912810SN90USA TF 1,25% MG50 USD         0000000477100000024767135  00000000061821USD20200515205005152025111520250515IT
20250814US912810SP49USA TF 1,375% AG50 USD        0000000491300000025019235  00000000136740USD20200815205008152025081520250215IT
20250814US912810SS87USA TF 1,625% NV50 USD        0000000522000000025271235  00000000080367USD20201115205011152025111520250515IT
20250814US912810SX72USA TF 2,375% MG51 USD        0000000627700000025767135  00000000117459USD20210515205105152025111520250515IT
20250814US912810SY55USA TF 2,25% MG41 USD         0000000725600000015761635  00000000111277USD20210515204105152025111520250515IT
20250814US912810SZ21USA TF 2% AG51 USD            0000000573500000026019235  00000000198895USD20210815205108152025081520250215IT
20250814US912810TA60USA TF 1,75% AG41 USD         0000000663500000016013735  00000000174033USD20210815204108152025081520250215IT
20250814US912810TB44USA TF 1,875% NV51 USD        0000000550000000026271235  00000000092731USD20211115205111152025111520250515IT
20250814US912810TC27USA TF 2% NV41 USD            0000000686400000016265835  00000000098913USD20211115204111152025111520250515IT
20250814US912810TD00USA TF 2,25% FB52 USD         0000000605800000026523335  00000000223757USD20220215205202152025081520250215IT
20250814US912810TF57USA TF 2,375% FB42 USD        0000000725500000016517835  00000000236188USD20220215204202152025081520250215IT
20250814US912810TG31USA TF 2,875% MG52 USD        0000000696800000026769935  00000000142188USD20220515205205152025111520250515IT
20250814US912810TH14USA TF 3,25% MG42 USD         0000000825000000016761635  00000000160734USD20220515204205152025111520250515IT
20250814US912810TM09USA TF 4% NV42 USD            0000000909800000017265835  00000000197826USD20221115204211152025111520250515IT
20250814US912810TN81USA TF 3,625% FB53 USD        0000000807600000027526035  00000000360497USD20230215205302152025081520250215IT
20250814US912810TQ13USA TF 3,875% FB43 USD        0000000890600000017517835  00000000385359USD20230215204302152025081520250215IT
20250814US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000886700000028021935  00000000410221USD20240712205308152025081520250215IT
20250814US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000948300000018013735  00000000435083USD20240712204308152025081520250215IT
20250814US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000982400000028274035  00000000117459USD20231129205311152025111520250515IT
20250814US912810TX63USA FX 4.25% FEB54 USD        0000000901800000028526035  00000000211326USD20250627205402152025081520250215IT
20250814US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000964000000028769935  00000000228736USD20240712205405152025111520250515IT
20250814US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000977900000018764435  00000000228736USD20240712204405152025111520250515IT
20250814US912810UG12USA FX 4.625% FEB55 USD       0000000964000000029526035  00000000229972USD20250318205502152025081520250215IT
20250814US912810UJ50USA FX 4.75% FEB45 USD        0000000989200000019520535  00000000236188USD20250318204502152025081520250215IT
20250814US912810UL07USA FX 5% MAY45 USD           0000001019700000019764435  00000000123641USD20250627204505152025111520250515IT
20250814US91282CAV37USA TF 0,875% NV30 USD        0000000861400000005257533  00000000043274USD20201115203011152025111520250515IT
20250814US91282CCB54USA TF 1,625% MG31 USD        0000000883700000005753433  00000000080367USD20210515203105152025111520250515IT
20250814US91282CCS89USA TF 1,25% AG31 USD         0000000859200000006005533  00000000124309USD20210815203108152025081520250215IT
20250814US91282CCV19USA TF 1,125% AG28 USD        0000000926200000003049332  00000000102106USD20210831202808312025083120250228IT
20250814US91282CDG33USA TF 1,125% OT26 USD        0000000968100000001213731  00000000064810USD20211031202610312025103120250430IT
20250814US91282CDJ71USA TF 1,375% NV31 USD        0000000857900000006257533  00000000068003USD20211115203111152025111520250515IT
20250814US91282CDK45USA TF 1,25% NV26 USD         0000000967700000001295931  00000000051230USD20211130202611302025113020250531IT
20250814US91282CDY49USA TF 1,875% FB32 USD        0000000879900000006509633  00000000186464USD20220215203202152025081520250215IT
20250814US91282CEC10USA TF 1,875% FB27 USD        0000000971600000001542531  00000000170177USD20220228202702282025083120250228IT
20250814US91282CEF41USA TF 2,5% MZ27 USD          0000000980200000001627431  00000000185792USD20220331202703312025093020250331IT
20250814US91282CEM91USA TF 2,875% AP29 USD        0000000970200000003712332  00000000165625USD20220430202904302025103120250430IT
20250814US91282CEN74USA TF 2,75% AP27 USD         0000000983600000001709631  00000000158424USD20220430202704302025103120250430IT
20250814US91282CEP23USA TF 2,875% MG32 USD        0000000933400000006756233  00000000142188USD20220515203205152025111520250515IT
20250814US91282CES61USA TF 2,75% MG29 USD         0000000965200000003797332  00000000112705USD20220531202905312025113020250531IT
20250814US91282CET45USA TF 2,625% MG27 USD        0000000980500000001794531  00000000107582USD20220531202705312025113020250531IT
20250814US91282CFY21USA TF 3,875% NV29 USD        0000001003900000004298632  00000000158811USD20221130202911302025113020250531IT
20250814US91282CFZ95USA TF 3,875% NV27 USD        0000001003600000002295931  00000000158811USD20221130202711302025113020250531IT
20250814US91282CGA36USA TF 4% DC25 USD            0000001000300000000337031  00000000131148USD20221215202512152025121520250615IT
20250814US91282CGB19USA TF 3,875% DC29 USD        0000001004400000004383632  00000000094769USD20221231202912312025123120250630IT
20250814US91282CGC91USA TF 3,875% DC27 USD        0000001003900000002380831  00000000094769USD20221231202712312025123120250630IT
20250814US91282CGE57USA TF 3,875% GE26 USD        0000000998500000000421931  00000000063179USD20230115202601152026011520250715IT
20250814US91282CGH88USA TF 3,5% GE28 USD          0000000995900000002465831  00000000026630USD20230131202801312026013120250731IT
20250814US91282CGJ45USA TF 3,5% GE30 USD          0000000988000000004468532  00000000026630USD20230131203001312026013120250731IT
20250814US91282CGL90USA TF 4% FB26 USD            0000000999600000000506831  00000000397790USD20230215202602152025081520250215IT
20250814US91282CGM73USA TF 3,5% FB33 USD          0000000964000000007512334  00000000348066USD20230215203302152025081520250215IT
20250814US91282CGP05USA TF 4% FB28 USD            0000001007900000002545231  00000000363043USD20230228202802292025083120250228IT
20250814US91282CGQ87USA TF 4% FB30 USD            0000001009600000004545232  00000000363043USD20230228203002282025083120250228IT
20250814US91282CHB00T-NOTE USA FX 3.625% MAY26 USD0000000997300000000750731  00000000179280USD20231129202605152025111520250515IT
20250814US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000953300000007756234  00000000166916USD20240712203305152025111520250515IT
20250814US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000998200000002797331  00000000148566USD20231129202805312025113020250531IT
20250814US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000983800000008008234  00000000385359USD20231129203308152025081520250215IT
20250814US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001004600000001002731  00000000435083USD20231129202608152025081520250215IT
20250814US91282CHV63T-NOTE USA FX 5% AUG25 USD    0000000999900000000046631  00000000453804USD20231129202508312025083120250228IT
20250814US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001018700000003049332  00000000397079USD20231129202808312025083120250228IT
20250814US91282CJE21T-NOTE USA FX 5% OCT25 USD    0000001001400000000213731  00000000288043USD20231129202510312025103120250430IT
20250814US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001025500000008260334  00000000222554USD20231129203311152025111520250515IT
20250814US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000996100000005383633  00000000091712USD20240712203012312025123120250630IT
20250814US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000001000600000003383632  00000000091712USD20240712202812312025123120250630IT
20250814US91282CJS17T-NOTE USA FX 4.25% DEC25 USD 0000000999800000000380831  00000000103940USD20240712202512312025123120250630IT
20250814US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001016100000008756234  00000000216372USD20240712203405152025111520250515IT
20250814US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001006600000000794531  00000000199795USD20240712202605312025113020250531IT
20250814US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001026000000003797332  00000000184426USD20240712202905312025113020250531IT
20250814US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001036800000005797333  00000000189549USD20240712203105312025113020250531IT
20250814US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001015900000001835631  00000000151639USD20240712202706152025121520250615IT
20250814US91282CLK52USA FX 3.625% AUG29 USD       0000000994800000004049332  00000000329008USD20250318202908312025083120250228IT
20250814US91282CLW90USA FX 4.25% NOV34 USD        0000001001700000009260334  00000000105095USD20250318203411152025111520250515IT
20250814US91282CMC28USA FX 4.5% DEC31 USD         0000001029600000006383633  00000000055328USD20250318203112312025123020250630IT
20250814US91282CMG32USA FX 4.25% JAN30 USD        0000001018800000004468532  00000000016168USD20250318203001312026013120250731IT
20250814US91282CMM00USA FX 4.625% FEB35 USD       0000001030000000009512334  00000000229972USD20250318203502152025081520250215IT
20250814US91282CMP31USA FX 4.125% FEB27 USD       0000001004900000001542531  00000000374389USD20250318202702282025083120250228IT
20250814US91282CNE74USA FX 3.875% MAY27 USD       0000001002100000001794531  00000000079406USD20250627202705312025113020250531IT
20250814US91282CNF40USA FX 4.125% MAY32 USD       0000001007000000006800033  00000000084529USD20250627203205312025113020250531IT
20250814US91282CNG23USA FX 4% MAY30 USD           0000001008700000004797332  00000000081967USD20250627203005312025113020250531IT
20250814US91282CNH06USA FX 3.875% JUN28 USD       0000001004700000002838431  00000000063525USD20250627202806152025121520250615IT
20250814US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000923700000004005532  00000000080801USD20190815202908152025081520250215IT
20250814US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000974600000001046631  00000000062398USD20190831202608312025083120250228IT
20250814US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000922900000004257532  00000000043274USD20191115202911152025111520250515IT
20250814US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000960900000001542531  00000000103798USD20200229202702282025082820250228IT
20250814US912828Z781USA TF 1,5% GE27 USD          0000000967400000001465831  00000000011413USD20200131202701312026013120250731IT
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20250814US912909AD03US STEEL 6.65% CALL 01GN37    0000001045100000011805535  00000000000000USD20210216203706012025120120250601IT
20250814US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000001052300000010717835  00000000398224USD20240510203604302025103020250430IT
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20250814US984121CB79XEROX 6.75% CALL 15DC39       0000000521300000014345235  00000000000000USD20210216203912152025121520250615IT
20250814US984121CL51XEROX 4.80% CALL 01MZ35       0000000496600000009550734  00000000000000USD20210216203503012025090120250301IT
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20250814XS0819573394DB ZC 21AG32                  0000000532200000007024734  00000000000000ZAR20210216203208212032082100000000IT
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20250814XS0876771840DB ZC 16GE28                  0000000829100000002424731  00000000000000ZAR20210216202801162028011600000000IT
20250814XS0878008225EIB TF 2.625% MZ35 EUR        0000000980900000009589034  00000000109315EUR20130123203503152026031520250315IT
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20250814XS0884635524EIB TF 2.75% MZ40 EUR         0000000986100000014594535  00000000127829EUR20130205204003152026020520250315IT
20250814XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000987500000007608234  00000000000000EUR20130322203303222026032220250322IT
20250814XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000001014900000002778131  00000000064589EUR20130524202805242026052420250524IT
20250814XS0960306578EIB TF 2,75% ST30 EUR         0000001015200000005084933  00000000252397EUR20130809203009132025091320240913IT
20250814XS0970852348ENI 3.75% 12ST25              0000001001200000000079531  00000000000000EUR20130912202509122025091220240912IT
20250814XS0975634204EIB TF 3% OT33 EUR            0000001015000000008172634  00000000249863EUR20131001203310142025101420241014IT
20250814XS0991099630IBM CORP TF 2,875% NV25 CALL E0000001027890000000232931  00000000220548EUR20131107202511072025110720241107IT
20250814XS1004551294MCDONALD'S 2.875% DI25 EUR    0000001001600000000342531  00000000189041EUR20131217202512172025121720241217IT
20250814XS1023703090ENI 3.625% 29GE29             0000001030700000003463032  00000000000000EUR20140128202901292026012920250129IT
20250814XS1040506898BP CAPITAL MARKETS 2.972% 27FB0000001004400000000539731  00000000000000EUR20140228202602272026022720250227IT
20250814XS1050842423GLENCORE FINANCE (EU) 3.75% CA0000001004400000000630131  00000000000000EUR20140401202604012026040120250401IT
20250814XS1062900912GENERALI 4.125% SUB 04MG26    0000001013100000000720531  00000000000000EUR20140502202605042026050420250504IT
20250814XS1069928783RABOBANK ZC 23MG34            0000000440300000008778134  00000000000000ZAR20210216203405232034052300000000IT
20250814XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001005900000000802731  00000000000000EUR20140603202606032026060320250603IT
20250814XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000749400000020101435  00000000159658EUR20140908204509152025091520240915IT
20250814XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000991800000001249331  00000000093836EUR20140910202611132025111320241113IT
20250814XS1107727007CITIGROUP 2.125% 10ST26       0000001000100000001074031  00000000000000EUR20140910202609102025091020240910IT
20250814XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001001500000001087731  00000000228082EUR20140915202609152025091520240915IT
20250814XS1109765005ISP 3.928% SUB 15ST26         0000001014300000001087731  00000000000000EUR20140915202609152025091520240915IT
20250814XS1109802568VODAFONE TF 1,875% ST25 CALL E0000000999600000000076731  00000000173116EUR20140911202509112025091120240911IT
20250814XS1110833123BAHRAIN TF 6% ST44 USD        0000000873900000019112335  00000000482609USD20140917204409192025091920250319IT
20250814XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000994700000004098632  00000000192123EUR20140918202909182025091820240918IT
20250814XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000001000400000001150731  00000000191096EUR20141008202610082025100820241008IT
20250814XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000001001500000001115131  00000000195835EUR20140925202609252025092520240925IT
20250814XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000001004000000004178132  00000000241790EUR20141017202910172025101720241017IT
20250814XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000994700000004211032  00000000168253EUR20141029202910292025102920241029IT
20250814XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000001000500000001208231  00000000168253EUR20250227202610292025102920241029IT
20250814XS1135277140SHELL INT FIN 1.625% 20GE27   0000000993100000001435631  00000000000000EUR20141106202701202026012020250120IT
20250814XS1140860534GENERALI-FIXFLOAT SUB PERPETUA0000001008800000075690435  00000000000000EUR20210216399912312025112120241121IT
20250814XS1167524922EIB TF 8,125% DC26 ZAR        0000001014900000001353431  00000000525342ZAR20150122202612212025122120241221IT
20250814XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000949600000004427432  00000000000000EUR20150116203001162026011620250116IT
20250814XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992000000001474031  00000000072329EUR20150203202702032026020320250203IT
20250814XS1180451657ENI 1.5% 02FB26               0000000997700000000471231  00000000000000EUR20150202202602022026020220250202IT
20250814XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000922600000005583633  00000000041918EUR20150205203103142026031420250314IT
20250814XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000984500000001512331  00000000060959EUR20150217202702172026021720250217IT
20250814XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000989900000001509631  00000000000000EUR20150216202702162026021620250216IT
20250814XS1196380031AT&T 2.45% CALL 15MZ35        0000000907600000009589034  00000000000000EUR20150309203503152026031520250315IT
20250814XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000726100000019591835  00000000084384EUR20150313204503132026031320250313IT
20250814XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000001002100000001589031  00000000000000EUR20150317202703172026031720250317IT
20250814XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001004900000001613731  00000000101404EUR20250303202703262026032620250326IT
20250814XS1208856341BULGARIA 3.125% 26MZ35        0000000983300000009619234  00000000000000EUR20150326203503262026032620250326IT
20250814XS1209947271POLAND TF 0,875% MG27 EUR     0000000982200000001737031  00000000023014EUR20151111202705102026051020250510IT
20250814XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000983600000001627431  00000000000000EUR20150331202703312026033120250331IT
20250814XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000916900000004674032  00000000016438EUR20150416203004162026041620250416IT
20250814XS1236574627SG MC GE28 EUR                0000000988300000002391831  00000000000000EUR20160111202801040000000020231004IT
20250814XS1236580517SG MC GE28 USD                0000000981200000002391831  00000000000000USD20160104202801040000000020230705IT
20250814XS1238805102WORLD BANK ZC MG35 ZAR        0000000433900000009794534  00000000000000ZAR20201214203505290000000000000000IT
20250814XS1241085353GS INTL MC NV27 EUR           0000000990300000002284931  00000000000000EUR20151203202711260000000020231126IT
20250814XS1265944964SG MC MZ26 USD                0000000992000000000550731  00000000000000USD20160303202603030000000020230903IT
20250814XS1267261805GS INTL MC GE26 USD           0000001002820000000421931  00000000000000USD20160122202601150000000020231015IT
20250814XS1269079825GOLDMAN SACHS GROUP-FIX FLOAT 0000000999900000000095931  00000000000000EUR20150918202509180000000020230918IT
20250814XS1273449576CITIGROUP SC GN28 CALL USD    0000000914700000002841131  00000000049836USD20210618202806162025121820250618IT
20250814XS1273449733CITIGROUP-FIX FLOAT 20DC25    0000000998600000000350731  00000000000000USD20210216202512200000000020230920IT
20250814XS1273452877CITIGROUP SC GN28 USD         0000000934500000002846631  00000000027329USD20210618202806182026061820250618IT
20250814XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000979300000000961631  00000000000000USD20210216202607312026073120250731IT
20250814XS1278720237ISP 2.697% 25AG25             0000001013800000000030131  00000000000000EUR20210216202508252025082520240825IT
20250814XS1280111961CREDIT SUISSE - FIX FLOAT CAP 0000000998000000000284931  00000000000000EUR20151126202511260000000020231126IT
20250814XS1288467605POLAND TF 1,5% ST25 EUR       0000000999670000000071231  00000000139315EUR20151006202509092025090920240909IT
20250814XS1289106038CS MC FB26 USD                0000001008800000000537031  00000000000000USD20160226202602260000000020231126IT
20250814XS1289165711CS TF 3,5% GE26 USD           0000000996100000000452131  00000000191781USD20160126202601262026012620250126IT
20250814XS1289967298BNP ARBITR T MISTO ST25 USD   0000000995100000000106831  00000000000000USD20150922202509220000000020230922IT
20250814XS1291167226GOLDMAN SACHS GROUP-FIX FLOAT 0000000999500000000189031  00000000000000EUR20151022202510220000000020231022IT
20250814XS1292389415APPLE TF 2% ST27 CALL EUR     0000000995500000002093231  00000000181370EUR20150917202709172025091720240917IT
20250814XS1292468045SHELL INT TF 1,875% ST25 EUR  0000001016110000000087731  00000000171062EUR20150915202509152025091520240915IT
20250814XS1295778275LATVIA FX 1.375% SEP25 EUR    0000001002900000000109631  00000000122432EUR20250325202509232025092320240923IT
20250814XS1308293254GOLDMAN SACHS GROUP-FIX FLOAT 0000000993100000000512331  00000000000000EUR20160217202602170000000020240217IT
20250814XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000961200000005189033  00000000111884EUR20151021203010212025102120241021IT
20250814XS1310032187LITHUANIA FX 1.25% OCT25 EUR  0000000998440000000189031  00000000101370EUR20250227202510222025102220241022IT
20250814XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000895200000010194535  00000000172329EUR20250227203510222025102220241022IT
20250814XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001053200000022216435  00000000000000EUR20151027204710272025102720241027IT
20250814XS1312891549ROMANIA TF 2,75% OT25 EUR     0000001000920000000208231  00000000217740EUR20151029202510292025102920241029IT
20250814XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000856500000010213735  00000000306815EUR20151029203510292025102920241029IT
20250814XS1316569638AUTOSTRADE 1.875% 04NV25      0000001000400000000224731  00000000000000EUR20151104202511042025110420241104IT
20250814XS1317187646GS INTL MC MZ28 EUR           0000000989300000002572631  00000000000000EUR20160317202803100000000020240310IT
20250814XS1317259148GS INTL MC AP26 USD           0000000987170000000687731  00000000000000USD20160503202604220000000020240422IT
20250814XS1317278361GS INTL SWITCHABLE TF 4,65% MG0000000971010000000756231  00000000113384USD20160524202605172026051720250517IT
20250814XS1317825948GS INTL MC IND LINK ST26 EUR  0000001008700000001052131  00000000000000EUR20160909202609020000000020190903IT
20250814XS1318212633GS INTL MC GN26 USD           0000000995590000000849331  00000000000000USD20160630202606200000000020240620IT
20250814XS1325645825BNP TF 2,75% GE26 SUB TIER2 EU0000001001600000000454831  00000000149932EUR20151127202601272026012720250127IT
20250814XS1327504087AUTOSTRADE 1.75% 26GN26       0000000997400000000865831  00000000000000EUR20151130202606262026062620250626IT
20250814XS1331143278EBRD TF 5,08% DC25 MXN        0000000988990000000337031  00000000336811MXN20151215202512152025121520241215IT
20250814XS1335427958KBN ZC DC28 ZAR               0000000786700000003358932  00000000000000ZAR20151222202812222028122200000000IT
20250814XS1341083555IMI COLLEZIO MC GE26 EUR      0000001011300000000452131  00000000000000EUR20160126202601260000000020240126IT
20250814XS1342516629BNG BANK TF 1% GE26 EUR       0000000997200000000413731  00000000058630EUR20160112202601122026011220250112IT
20250814XS1346201616POLAND TF 1,5% GE26 EUR       0000000999190000000432931  00000000085068EUR20160121202601192026011920250119IT
20250814XS1346201889POLAND TF 2,375% GE36 EUR     0000000903600000010435635  00000000135342EUR20160118203601182026011820250118IT
20250814XS1347679448EIB TF 1,75% NV26 SEK         0000000997200000001246631  00000000131849SEK20160121202611122025111220241112IT
20250814XS1349367547EBRD ZC GE26 RUB              0000000620000000000441131  00000000000000RUB20201214202601220000000000000000IT
20250814XS1354962273CS MC AP26 USD                0000000994200000000706831  00000000000000USD20160429202604290000000020240429IT
20250814XS1361554584EIB TF 1,125% ST36 EUR        0000000823800000011095935  00000000102637EUR20160210203609152025091520240915IT
20250814XS1362373224GS GROUP TF 3% FB31 EUR       0000001012400000005501433  00000000150411EUR20160212203102122026021220250212IT
20250814XS1365095865BNP ARBITR TF 3,75% MZ26 AUD  0000000982700000000547931  00000000169521AUD20160229202603022026030220250302IT
20250814XS1365096087BNP ARBITR TF 2,70% MZ26 USD  0000000975500000000547931  00000000122055USD20160229202603022026030220250302IT
20250814XS1369250755BNP TF 1,625% FB26 EUR        0000000999000000000528831  00000000076575EUR20160223202602232026022320250223IT
20250814XS1372839214VODAFONE TF 2,2% AG26 EUR     0000001001200000001030131  00000000213370EUR20160225202608252025082520240825IT
20250814XS1373022760BNP-FIX FLOAT CAP 31MZ26      0000000996000000000627431  00000000000000EUR20160331202603310000000020230930IT
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20250814XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001004100000001131531  00000000249692EUR20160311202610012025100120241001IT
20250814XS1379091546IMI COLLEZIO MC MG26 EUR      0000000998600000000737031  00000000000000EUR20160510202605100000000020240510IT
20250814XS1382696398BULGARIA FX 3% MAR28 EUR      0000001016600000002602731  00000000120000EUR20250303202803212026032120250321IT
20250814XS1382784509RABOBANK NL TF 1,25% MZ26 EUR 0000000995160000000605531  00000000049315EUR20160323202603232026032320250323IT
20250814XS1382791975DT INT FIN 1.5% 03AP28        0000000977900000002638431  00000000000000EUR20160323202804032026040320250403IT
20250814XS1385239006COLOMBIA 3.875% CALL 22MZ26   0000001004900000000602731  00000000000000EUR20160322202603222026032220250322IT
20250814XS1385360505BNP ARBITR T MISTO AP26 GBP   0000000986800000000660331  00000000000000GBP20160412202604120000000020231012IT
20250814XS1388661735DEUTSCHE PST TF 1,25% AP26 CAL0000000962670000000630131  00000000046233EUR20160401202604012026040120250401IT
20250814XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001007200000001128831  00000000000000USD20160930202609300000000020230930IT
20250814XS1390069091AFDB ZC AP46 ZAR              0000000124400000020654835  00000000000000ZAR20160405204604050000000000000000IT
20250814XS1392459381CS TF 1,5% AP26 EUR           0000000996900000000654831  00000000051781EUR20160411202604102026041020250410IT
20250814XS1394055872EIB TF 0,375% AP26 EUR        0000000990780000000665831  00000000012534EUR20160412202604142026041420250414IT
20250814XS1394283078IMI - ZC 25MG26               0000000981900000000778131  00000000000000EUR20210216202605252026052500000000IT
20250814XS1394764689TELEFON EMIS TF 1,46% AP26 EUR0000000995300000000663031  00000000049200EUR20160413202604132026041320250413IT
20250814XS1395021089CA TF 1,25% AP26 EUR          0000001001540000000665831  00000000041781EUR20160414202604142026041420250414IT
20250814XS1396632504CS MC LG26 USD                0000000997500000000912331  00000000000000USD20160713202607130000000020240713IT
20250814XS1396701168CS MC GN26 GBP                0000000987700000000813731  00000000000000GBP20160607202606070000000020240607IT
20250814XS1398476793IBERDROLA IN TF 1,125% AP26 EU0000000994750000000684931  00000000035445EUR20160421202604212026042120250421IT
20250814XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000992300000001208231  00000000000000EUR20160429202610292025102920241029IT
20250814XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000508300000002720531  00000000049384EUR20160503202805032026050320250503IT
20250814XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000989800000001315131  00000000102740EUR20161207202612072025120720241207IT
20250814XS1405781854QATAR 4.625% CALL 02GN46      0000000907600000020813735  00000000000000USD20160602204606022025120220250602IT
20250814XS1408405725BNP ARBITR T MISTO MG26 USD   0000000990090000000778131  00000000000000USD20160525202605250000000020231125IT
20250814XS1408406020BNP ARBITR T MISTO MG26 NZD   0000000994590000000778131  00000000000000NZD20160525202605250000000020231125IT
20250814XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000822400000010742535  00000000053151EUR20160509203605092026050920250509IT
20250814XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000815700000010761635  00000000033904EUR20250328203605162026051620250516IT
20250814XS1410230806WORLD BANK MC GN26 USD        0000000983760000000871231  00000000000000USD20160628202606280000000020240628IT
20250814XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000984200000000794531  00000000000000USD20160531202605310000000020240531IT
20250814XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000984900000002753431  00000000028048EUR20160513202805152026051520250515IT
20250814XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000937400000005747933  00000000035034EUR20160513203105132026051320250513IT
20250814XS1412711217ENI 1.625% 17MG28             0000000980600000002758931  00000000000000EUR20160517202805172026051720250517IT
20250814XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000973700000001950731  00000000000000USD20170727202707272026072720250727IT
20250814XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000984700000001295931  00000000000000USD20161130202611300000000020231130IT
20250814XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001009000000000778131  00000000000000EUR20160525202605252026052520250525IT
20250814XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000987000000002783631  00000000063014EUR20160526202805262026052620250526IT
20250814XS1422953932EIB TF 1% AP32 EUR            0000000900400000006671233  00000000033425EUR20160531203204142026041420250414IT
20250814XS1425966287ENEL FINANCE INT 1.375% 01GN260000000994000000000797331  00000000000000EUR20160601202606012026060120250601IT
20250814XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001056100000022832935  00000000000000EUR20160608204806082026060820250608IT
20250814XS1429037929COE TF 0,375% GN26 EUR        0000000992760000000816431  00000000006884EUR20160608202606082026060820250608IT
20250814XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000955200000003172632  00000000000000EUR20160725202810152025101520241015IT
20250814XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000903100000005909633  00000000008151EUR20160711203107112026071120250711IT
20250814XS1444047697CS MC ST26 AUD                0000000981300000001084931  00000000000000AUD20160914202609140000000020230914IT
20250814XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000976300000000991831  00000000000000USD20160811202608110000000020240811IT
20250814XS1457382296GS INTL MC OT26 USD           0000000976100000001205531  00000000000000USD20161104202610280000000020231028IT
20250814XS1457442025GS INTL MC GE27 USD           0000000981800000001435631  00000000000000USD20170127202701200000000020240120IT
20250814XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000970800000003202732  00000000000000EUR20161026202810262025102620241026IT
20250814XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000994300000000950731  00000000008014EUR20160727202607272026072720250727IT
20250814XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000923700000005958933  00000000000000EUR20160729203107292026072920250729IT
20250814XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997100000001411031  00000000132534EUR20160811202701112026011120250111IT
20250814XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954900000003005532  00000000074795EUR20160815202808152025081520240815IT
20250814XS1480880555IFC ZC AG26 ZAR               0000000944200000001027431  00000000000000ZAR20160824202608240000000000000000IT
20250814XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000985800000001128831  00000000000000USD20160930202609300000000020230930IT
20250814XS1487983386AFDB ZC ST36 ZAR              0000000380200000011079535  00000000000000ZAR20160909203609090000000000000000IT
20250814XS1490724975EIB TF 1% ST26 GBP            0000000969200000001104131  00000000089589GBP20160921202609212025092120240921IT
20250814XS1490726590IBERDROLA IN TF 0,375% ST25 EU0000000992500000000087731  00000000034212EUR20160915202509152025091520240915IT
20250814XS1490735740IFC ZC ST26 TRY               0000000653800000001109631  00000000000000TRY20160923202609230000000000000000IT
20250814XS1490787113IMI COLLEZIO MC ST26 EUR      0000001002700000001123331  00000000000000EUR20160928202609280000000020230928IT
20250814XS1492818866EIB TF 2,75% AG26 PLN         0000000983400000001030131  00000000266712PLN20160929202608252025082520240825IT
20250814XS1493328477ENI 1.125% 19ST28             0000000960100000003101432  00000000000000EUR20160919202809192025091920240919IT
20250814XS1497606365TELECOM ITALIA 3% 30ST25      0000001000900000000128831  00000000000000EUR20160930202509302025093020240930IT
20250814XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000736700000012257535  00000000037534EUR20161005203711132025111320241113IT
20250814XS1500528234IFC ZC OT41 MXN               0000000232500000016158935  00000000000000MXN20161007204110070000000000000000IT
20250814XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000983300000001147931  00000000031952EUR20250325202610072025100720241007IT
20250814XS1503043694EIB TF 0,25% ST29 EUR         0000000921500000004087732  00000000022877EUR20161012202909142025091420240914IT
20250814XS1503131713TERNA 1% 11OT28               0000000955700000003161632  00000000000000EUR20161011202810112025101120241011IT
20250814XS1504194173HERA 0.875% 14OT26            0000000983800000001167131  00000000000000EUR20161014202610142025101420241014IT
20250814XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000937500000006178133  00000000000000EUR20161017203110172025101720241017IT
20250814XS1505555075IFC ZC OT26 MXN               0000000911700000001180831  00000000000000MXN20161019202610190000000000000000IT
20250814XS1505567088EIB TF 0,875% ST47 EUR        0000000597000000022095935  00000000080308EUR20161117204709132025091320240913IT
20250814XS1505573482SNAM 0.875% 25OT26            0000000985600000001197331  00000000000000EUR20161025202610252025102520241025IT
20250814XS1507486584EIB TF NV26 CALL USD          0000000969600000001271231  00000000109315USD20161121202611212025112120241121IT
20250814XS1508450688UCG 2.125% 24OT26             0000000999500000001194531  00000000000000EUR20161024202610242025102420241024IT
20250814XS1508566392POLAND TF 1% OT28 EUR         0000000961900000003200032  00000000080274EUR20161117202810252025102520241025IT
20250814XS1508566558POLAND TF 2% OT46 EUR         0000000718900000021211035  00000000160548EUR20161025204610252025102520241025IT
20250814XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000858800000007419234  00000000036644EUR20161025203301122026011220250112IT
20250814XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000846700000021213735  00000000000000USD20161026204610262025102620250426IT
20250814XS1508912646ACEA 1% CALL 24OT26           0000000987800000001194531  00000000000000EUR20161024202610242025102420241024IT
20250814XS1509006208EIB TF 0% MZ26 EUR            0000000988780000000578131  00000000004219EUR20161027202603132026031320250313IT
20250814XS1515372271BNP ARBITR SC NV26 CALL USD   0000000989400000001276731  00000000206137USD20161123202611232025112320241123IT
20250814XS1517954985BEI FIX FLOAT CAP 29DC26      0000000995200000001375331  00000000000000USD20161229202612290000000020231229IT
20250814XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989000000001786331  00000000034726EUR20161130202705282026052820250528IT
20250814XS1528093799AUTOSTRADE 1.75% 01FB27       0000000992400000001468531  00000000000000EUR20161201202702012026020120250201IT
20250814XS1532610323CS MC GE27 USD                0000000983800000001405531  00000000000000USD20170109202701090000000020240109IT
20250814XS1538284230CA TF 1,875% DC26 EUR         0000000994000000001350731  00000000121747EUR20161220202612202025122020241220IT
20250814XS1547492410EIB TF 8% GE27 MXN            0000001006300000001411031  00000000471233MXN20170111202701112026011120250111IT
20250814XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001060100000075690435  00000000000000EUR20210216399912312026011120250711IT
20250814XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001005500000001482231  00000000031304NZD20170207202702062025110620250806IT
20250814XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000993500000001482231  00000000026087AUD20170206202702062025110620250806IT
20250814XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000992300000003178132  00000000191156EUR20170117202810172025101720241017IT
20250814XS1551056234IFC ZC GE17-GE37 MXN          0000000371500000011443835  00000000000000MXN20170120203701200000000000000000IT
20250814XS1551068676ENI 1.5% 17GE27               0000000990800000001427431  00000000000000EUR20170117202701172026011720250117IT
20250814XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000987500000001432931  00000000077979EUR20170119202701192026011920250119IT
20250814XS1551917591ITALGAS 1.625% 19GE27         0000000990400000001432931  00000000000000EUR20170119202701192026011920250119IT
20250814XS1551929760IMI SERIE IV MC GE27 EUR      0000001006100000001449331  00000000000000EUR20170125202701250000000020240125IT
20250814XS1552684687CS MC FB27 USD                0000000977700000001523331  00000000000000USD20170221202702210000000020240221IT
20250814XS1555331617EIB TF 0,5% GE27 EUR          0000000980600000001421931  00000000028904EUR20170125202701152026011520250115IT
20250814XS1555570016IFC ZC GE37 MXN               0000000373200000011463035  00000000000000MXN20170127203701270000000000000000IT
20250814XS1555910485SG TV MZ27 USD                0000000986200000001608231  00000000000000USD20170330202703240000000020230925IT
20250814XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000993700000001463031  00000000073836EUR20170130202701302026013020250130IT
20250814XS1558078496EGYPT FX 8.5% JAN47 USD       0000000833200000021479535  00000000064674USD20240513204701312026013120250731IT
20250814XS1558078736EGITTO 7.5% 31GE27            0000001012700000001465831  00000000000000USD20170131202701312026013120250731IT
20250814XS1561048924GS FIN CORP MC DC27 USD       0000000970000000002350731  00000000000000USD20171220202712200000000020231220IT
20250814XS1561083673GS FIN CORP MC AG27 EUR       0000000991500000002027431  00000000000000EUR20170824202708240000000020240824IT
20250814XS1561100519GS FIN CORP MC LG27 USD       0000000983400000001906831  00000000000000USD20170718202707110000000020240711IT
20250814XS1561100600GS FIN CORP MC AP27 EUR       0000000988700000001682231  00000000000000EUR20170420202704200000000020240420IT
20250814XS1562584158AFDB ZC FB32 MXN              0000000581700000006493233  00000000000000MXN20170209203202090000000000000000IT
20250814XS1562614831BBVA 3.5% SUB 10FB27          0000001013800000001493231  00000000000000EUR20170210202702102026021020250210IT
20250814XS1566101603UNILEVER TF 1% FB27 EUR       0000000983500000001504131  00000000049589EUR20170214202702142026021420250214IT
20250814XS1566126345EIB ZC FB27 TRY               0000000729000000001509631  00000000000000TRY20201214202702160000000000000000IT
20250814XS1566184385IFC ZC FB29 TRY               0000000381400000003509632  00000000000000TRY20170215202902150000000000000000IT
20250814XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000768600000021520535  00000000110959EUR20250328204702152026021520250215IT
20250814XS1567811341CS MC MZ27 GBP                0000000983600000001583631  00000000000000GBP20170315202703150000000020240315IT
20250814XS15719824682IRG 1.75% CALL 28AG26        0000000995300000001038431  00000000000000EUR20170228202608282025082820240828IT
20250814XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000993400000001547931  00000000067808SEK20170302202703022026030220250302IT
20250814XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000981600000001558931  00000000044110EUR20170306202703062026030620250306IT
20250814XS1574936123CITIGROUP GM MC OT27 USD      0000000983600000002183631  00000000000000USD20171020202710200000000020231020IT
20250814XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000953600000001843831  00000000000000EUR20170620202706180000000020180618IT
20250814XS1575968026OMAN 6.5% 08MZ47              0000001059800000021578135  00000000000000USD20170308204703082025090820250308IT
20250814XS1578046937WORLD BANK ZC MZ27 MXN        0000000882000000001578131  00000000000000MXN20170313202703130000000000000000IT
20250814XS1584894650POLAND TF 1,375% OT27 EUR     0000000984900000002189031  00000000111507EUR20170323202710222025102220241022IT
20250814XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000988900000001624731  00000000000000EUR20170330202703302026033020250330IT
20250814XS1586710698WORLD BANK SUSTAINABLE SC MG270000000978700000001723331  00000000074712USD20170505202705052026050520250505IT
20250814XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000993400000001813731  00000000000000EUR20170607202706070000000020240607IT
20250814XS1588672144EIB TF 6,5% LG27 MXN          0000000976700000001895931  00000000067671MXN20170407202707072026070720250707IT
20250814XS1596778008UCG 4.625% 12AP27             0000001004800000001660331  00000000000000USD20210216202704122025101220250412IT
20250814XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994200000001679531  00000000076130EUR20170419202704192026041920250419IT
20250814XS1603892149MS TF 1,875% AP27 EUR         0000000992500000001701431  00000000055993EUR20170427202704272026042720250427IT
20250814XS1605365193CA TF 1,375% MG27 EUR         0000000985200000001717831  00000000038801EUR20170503202705032026050320250503IT
20250814XS1605368536EIB TF 8% MG27 ZAR            0000001017700000001723331  00000000221370ZAR20170505202705052026050520250505IT
20250814XS1608207566IMI COLLEZIO MC MG27 EUR      0000000996600000001756231  00000000000000EUR20170517202705170000000020240517IT
20250814XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000996300000001769931  00000000051781USD20170522202705222026052220250522IT
20250814XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000879200000006345233  00000000065753EUR20211217203112172025121720241217IT
20250814XS1610672377GOLDMAN SACHS-FIX FLOAT CAP&FL0000001017200000000660331  00000000000000USD20190412202604120000000020240412IT
20250814XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000001016000000003213732  00000000000000EUR20181030202810300000000020231030IT
20250814XS1610682764GS GROUP SC DC25 USD          0000000997450000000334231  00000000349521USD20181214202512142025121420241214IT
20250814XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000972600000003049332  00000000000000EUR20180831202808310000000020231130IT
20250814XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000983800000002701431  00000000000000USD20180426202804262026042620250426IT
20250814XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000974200000002854831  00000000000000EUR20180621202806210000000020230921IT
20250814XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000964000000002375331  00000000000000USD20171229202712292025122920241229IT
20250814XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000974700000002200031  00000000000000USD20171026202710262025102620241026IT
20250814XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000965500000003758932  00000000000000EUR20170517202905172026051720250517IT
20250814XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000856400000011764435  00000000000000EUR20170517203705172026051720250517IT
20250814XS1612977717EIB TF 1,125% AP33 EUR        0000000889800000007668534  00000000037911EUR20170516203304132026041320250413IT
20250814XS1614416193BNP TF 1,5% NV25 EUR          0000000999700000000260331  00000000110959EUR20170517202511172025111720241117IT
20250814XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000987900000002761631  00000000000000EUR20170518202805182026051820250518IT
20250814XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000893200000001758931  00000000015068EUR20170518202705182026051820250518IT
20250814XS1617898363DT INTL FIN TF 1,125% MG26 EUR0000000992700000000769931  00000000025890EUR20170522202605222026052220250522IT
20250814XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000978100000001780831  00000000020822EUR20250227202705262026052620250526IT
20250814XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000716900000021794535  00000000046027EUR20170526204705262026052620250526IT
20250814XS1620777083WORLD BANK ZC MG27 TRY        0000000577500000001780831  00000000000000TRY20170526202705260000000000000000IT
20250814XS1621760302IFC ZC MG27 BRL               0000000812800000001780831  00000000000000BRL20170526202705260000000000000000IT
20250814XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000916300000007323334  00000000102329EUR20170608203212082025120820241208IT
20250814XS1627947440ADR - 1.625% CALL 08GN27      0000000987700000001816431  00000000000000EUR20170608202706082026060820250608IT
20250814XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000949700000002712331  00000000000000EUR20180430202804300000000020200430IT
20250814XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000934400000002797331  00000000000000EUR20180531202805310000000020210531IT
20250814XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000900000000002874031  00000000000000EUR20210216202806282026062920250630IT
20250814XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000947800000011065835  00000000296877EUR20170621203609042025090420240904IT
20250814XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001013900000006852133  00000000000000USD20170619203206192025121920250619IT
20250814XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000961500000001942531  00000000051359PLN20170724202707242025102420250724IT
20250814XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000975800000001942531  00000000034239CAD20170724202707242025102420250724IT
20250814XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000690200000022268535  00000000111781EUR20170705204711152025111520241115IT
20250814XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000990400000001912331  00000000000000EUR20170713202707132026071320250713IT
20250814XS1649504096IFC TF 7% LG27 MXN            0000000983300000001931531  00000000047945MXN20170720202707202026072020250720IT
20250814XS1649562458CS MC ST27 USD                0000000967200000002049331  00000000000000USD20170901202709010000000020240903IT
20250814XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000985800000001942531  00000000000000EUR20170724202707242026072420250724IT
20250814XS1652866002TERNA 1.375% 26LG27           0000000983300000001947931  00000000000000EUR20170726202707262026072620250726IT
20250814XS1653972312IFC TF 8% LG27 ZAR            0000001024300000001950731  00000000039452ZAR20170727202707272026072720250727IT
20250814XS1655142898IFC ZC AG32 ZAR               0000000591200000007052134  00000000000000ZAR20170830203208310000000000000000IT
20250814XS1673096829RENTENBANK TF 0,25% AG25 EUR  0000000993700000000041131  00000000023973EUR20170829202508292025082920240829IT
20250814XS1673620875WORLD BANK SUSTAINABLE MC ST270000000978900000002104131  00000000000000USD20170921202709210000000020230921IT
20250814XS1675862103BAHRAIN 7.5% 20ST47           0000001028400000022115135  00000000599185USD20170920204709202025092020250320IT
20250814XS1678838423CS MC OT27 USD                0000000963300000002197331  00000000000000USD20171024202710250000000020231024IT
20250814XS1678966935CNH IND FINANCE EU 1.75% CALL 0000001000700000000079531  00000000000000EUR20170912202509122025091220240912IT
20250814XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000988500000001079531  00000000092055EUR20170912202609122025091220240912IT
20250814XS1681521081TELEFONICA EMISIONES 1.715% CA0000000983800000002413731  00000000000000EUR20170912202801122026011220250112IT
20250814XS1684385161SOFTBANK GROUP 3.125% CALL 19S0000001002600000000098631  00000000000000EUR20170919202509192025091920250319IT
20250814XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000998300000004101432  00000000000000EUR20170919202909192025091920250319IT
20250814XS1685354653IMI SERIE VI TV ST25 EUR      0000001000300000000126031  00000000000000EUR20170929202509290000000020230929IT
20250814XS1685542497ITALGAS 1.625% 18GE29         0000000966200000003432932  00000000000000EUR20170918202901182026011820250118IT
20250814XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000964700000004120532  00000000000000EUR20170926202909262025092620240926IT
20250814XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000953500000004139732  00000000000000EUR20171003202910032025100320241003IT
20250814XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000953200000004142532  00000000118288EUR20171004202910042025100420241004IT
20250814XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000856800000022153435  00000000000000USD20171004204710042025100420250404IT
20250814XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000987000000002156231  00000000147671EUR20171010202710102025101020241010IT
20250814XS1696593380BNP ARBITR MC OT27 USD        0000001033100000002145231  00000000000000USD20171006202710060000000020231006IT
20250814XS1697550512EIB ZC OT32 ZAR               0000000571900000007183634  00000000000000ZAR20171018203210180000000000000000IT
20250814XS1698218523TIM 2.375% CALL 12OT27        0000001004500000002161631  00000000000000EUR20171012202710122025101220241012IT
20250814XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001074300000002175331  00000000000000EUR20171017202710172025101720241017IT
20250814XS1700721464SNAM 1.375% CALL 25OT27       0000000980900000002197331  00000000000000EUR20171025202710252025102520241025IT
20250814XS1701884204A2A 1.625% CALL 19OT27        0000000986000000002180831  00000000000000EUR20171019202710192025101920241019IT
20250814XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000979300000002180831  00000000102397EUR20171019202710192025101920241019IT
20250814XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980200000002194531  00000000000000EUR20171024202710242025102420241024IT
20250814XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000980700000002197331  00000000000000EUR20171025202710252025102520241025IT
20250814XS17093744972IRG 1.608% CALL 31OT27       0000000982000000002213731  00000000000000EUR20171031202710312025103120241031IT
20250814XS1713462668CROATIA TF 2,7% GN28 EUR      0000001013700000002838431  00000000044384EUR20180615202806152026061520250615IT
20250814XS1713475306CROATIA TF 2,75% GE30 EUR     0000001010800000004457532  00000000149932EUR20171127203001272026012720250127IT
20250814XS1717013095NIGERIA 7.625% 28NV47         0000000843300000022304135  00000000323234USD20171128204711282025112820250528IT
20250814XS1717013335IFC ZC NV27 TRY               0000000508600000002254831  00000000000000TRY20171115202711150000000000000000IT
20250814XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000970600000002254831  00000000065205EUR20171115202711152025111520241115IT
20250814XS1720194981IMI SERIE VII MC NV27 EUR     0000000986300000002279531  00000000000000EUR20171124202711240000000020231124IT
20250814XS1720195285IMI SERIE VIII MC NV25 USD    0000000999400000000279531  00000000000000USD20171124202511240000000020231124IT
20250814XS1720700191IFC ZC NV47 MXN               0000000136200000022284935  00000000000000MXN20171121204711210000000000000000IT
20250814XS1721051495EDP FINANCE 1.5% 22NV27       0000000985600000002274031  00000000000000EUR20171120202711222025112220241122IT
20250814XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000995400000002315131  00000000000000USD20171207202712070000000020231207IT
20250814XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000909200000012276735  00000000000000EUR20171120203711202025112020241120IT
20250814XS1721423462VODAFONE GROUP 1.125% 20NV25  0000000997400000000268531  00000000000000EUR20171120202511202025112020241120IT
20250814XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001022800000002293231  00000000000000EUR20171129202711292025112920241129IT
20250814XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001027500000022347935  00000000000000EUR20171214204712142025121420241214IT
20250814XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972500000002408231  00000000066575EUR20180110202801102026011020250110IT
20250814XS1748803282IFC TF 7,5% GE28 MXN          0000000989500000002430131  00000000427397MXN20180118202801182026011820250118IT
20250814XS1750114396OMAN 6.75% 17GE48             0000001080500000022441135  00000000000000USD20180117204801172026011720250717IT
20250814XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000988800000001090431  00000000000000EUR20180116202609162025091620240916IT
20250814XS1751359016EIB TF 1,375% MG28 SEK        0000000978600000002745231  00000000035411SEK20180122202805122026051220250512IT
20250814XS1751479426IMI SERIE IX MC GE28 USD      0000000994400000002441131  00000000000000USD20180122202801220000000020240122IT
20250814XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001099600000002430131  00000000000000EUR20180118202801182026011820250118IT
20250814XS1753042743EIB TF 1,5% OT48 EUR          0000000674300000023189035  00000000124110EUR20180118204810162025101620241016IT
20250814XS1753775730IFC TF 7,75% GE30 MXN         0000000986500000004432932  00000000441644MXN20180118203001182026011820250118IT
20250814XS1753808929EXOR 1.75% CALL 18GE28        0000000981200000002430131  00000000000000EUR20180118202801182026011820250118IT
20250814XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000989500000001441131  00000000000000EUR20180122202701222026012220250122IT
20250814XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000982400000002471231  00000000072705SEK20180202202802022026020220250202IT
20250814XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000976200000002487731  00000000000000EUR20180208202802082026020820250208IT
20250814XS1766612672POLAND GREEN BOND TF 1,125% AG0000000994650000000980831  00000000002158EUR20180207202608072026080720250807IT
20250814XS1767087866ACEA 1.5% CALL 08GN27         0000000984700000001816431  00000000000000EUR20180208202706082026060820250608IT
20250814XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000994000000002487731  00000000000000EUR20180208202802082026020820250208IT
20250814XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000925300000004490432  00000000008152EUR20180208203002082026020820250808IT
20250814XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000765400000012495935  00000000011005EUR20180208203802082026020820250808IT
20250814XS1768650167GS FIN CORP MC MZ28 EUR       0000000987100000002564431  00000000000000EUR20180307202803070000000020240307IT
20250814XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000939300000005002733  00000000000000EUR20180214203008142025081420240814IT
20250814XS1774694597IFC ZC FB38 MXN               0000000332300000012534235  00000000000000MXN20180222203802220000000000000000IT
20250814XS1775617464EGYPT FX 7.903% FEB48 USD     0000000792600000022537035  00000000759736USD20241023204802212025082120250221IT
20250814XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001029200000002547931  00000000000000EUR20180301202803012026030120250301IT
20250814XS1784701911CA CIB-FIX MSCI EUR GREEN  31O0000001107800000000213731  00000000000000USD20210216202510310000000020221030IT
20250814XS1785340172ISP 1.75% 20MZ28              0000000982600000002600031  00000000000000EUR20180320202803202026032020250320IT
20250814XS1791485011EIB TF 0,875% GE28 EUR        0000000971400000002419231  00000000050822EUR20180314202801142026011420250114IT
20250814XS1791939736ARABIA SAUDITA 5% 17AP49      0000000894300000023690435  00000000000000USD20180417204904172025101720250417IT
20250814XS1792116532IFC ZC MZ38 MXN               0000000333300000012613735  00000000000000MXN20180323203803230000000000000000IT
20250814XS1792195908IFC GREEN BOND MC AP26 USD    0000000980010000000643831  00000000000000USD20180406202604060000000020240408IT
20250814XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001030700000002671231  00000000000000EUR20180403202804152025101520250415IT
20250814XS1793349926COMP GOBAIN TF 1,125% MZ26 EUR0000000964000000000605531  00000000000000EUR20180323202603232026032320250323IT
20250814XS1796209010GS GROUP TF 2% MZ28 EUR       0000000993300000002605531  00000000079452EUR20180322202803222026032220250322IT
20250814XS1796816251GS FIN CORP MC MG28 EUR       0000000930900000002761631  00000000000000EUR20180518202805180000000020240518IT
20250814XS1807207581EIB TF 11% AP26 TRY           0000001002640000000682231  00000000349589TRY20180420202604202026042020250420IT
20250814XS1810736758GSI - FIX FLOAT 31MG26        0000000997500000000794531  00000000000000EUR20180531202605310000000020240531IT
20250814XS1813572663WORLD BANK SUSTAINABLE MC MG280000000948000000002761631  00000000000000USD20180518202805180000000020230518IT
20250814XS1822866643IMI SERIE X MC MG26 USD       0000001006500000000775331  00000000000000USD20180524202605240000000020240524IT
20250814XS1822868698IMI SERIE VI MC MG28 EUR      0000001040300000002778131  00000000000000EUR20180524202805240000000020240524IT
20250814XS1823086415IBRD ZC 25MG33                0000000518300000007783634  00000000000000MXN20210216203305252033052500000000IT
20250814XS1823246803BMW FIN TF 1,125% MG26 EUR    0000000995000000000769931  00000000025890EUR20180522202605222026052220250522IT
20250814XS1823623878CNH IND FINANCE EU 1.875% CALL0000000998900000000432931  00000000000000EUR20180919202601192026011920250119IT
20250814XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000000978000000003539732  00000000000000EUR20180524202902262026022620250226IT
20250814XS1824425182PEMEX TF 3,625% NV25 CALL EUR 0000000998500000000279531  00000000000000EUR20180524202511242025112420241124IT
20250814XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000001008000000002838431  00000000068219USD20180615202806152026061520250615IT
20250814XS1828032786DT INTL FIN TF 1,375% DC25 EUR0000000997750000000298631  00000000096438EUR20180601202512012025120120241201IT
20250814XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000982000000004301432  00000000140274EUR20180601202912012025120120241201IT
20250814XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000929500000007260334  00000000083836EUR20180529203211152025111520241115IT
20250814XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000964800000002794531  00000000023425EUR20250325202805302026053020250530IT
20250814XS1837994794ROMANIA TF 5,125% GN48 USD    0000000795200000022852135  00000000168033USD20180615204806152025121520250615IT
20250814XS1840166992GSI -TV FLOOR 30LG26          0000000991900000000958931  00000000000000EUR20180730202607300000000020240730IT
20250814XS1841783894GS FIN CORP MC LG28 USD       0000001005800000002947931  00000000000000USD20180725202807250000000020240725IT
20250814XS1843434876CROATIA TF 1,125% GN29 EUR    0000000951600000003849332  00000000017260EUR20201214202906192026061920250619IT
20250814XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001016900000001353431  00000000533425ZAR20180702202612212025122120241221IT
20250814XS1846631049TIM 2.875% CALL 28GE26        0000001001100000000457531  00000000000000EUR20180628202601282026012820250128IT
20250814XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000988000000001205531  00000000000000EUR20180628202610282025102820241028IT
20250814XS1854164024IMI OPERA II SC LG26 EUR      0000001005900000000920531  00000000023836EUR20180716202607162026071620250716IT
20250814XS1855456288VITTORIA 5.75% SUB 11LG28     0000001064800000002909631  00000000000000EUR20180711202807112026071120250711IT
20250814XS1861206636GS GROUP TF 2% NV28 EUR       0000000985600000003219232  00000000156712EUR20180801202811012025110120241101IT
20250814XS1873143645BMW FIN TF 1% AG25 EUR        0000001000200000000041131  00000000095890EUR20180829202508292025082920240829IT
20250814XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000985000000001589031  00000000000000EUR20180917202703172026031720250317IT
20250814XS1877846110TELEFON EMIS TF 1,495% ST25 CA0000001000300000000076731  00000000000000EUR20180911202509112025091120240911IT
20250814XS18779378512I RETE GAS TF 2,195% ST25 CAL0000000999300000000076731  00000000000000EUR20180911202509112025091120240911IT
20250814XS1878833695EIB SUSTAINABLE TF 0,375% MG260000000990840000000750731  00000000009349EUR20180913202605152026051520250515IT
20250814XS1881005976JAGUAR LAND ROVER 4.5% CALL 150000001004600000000421931  00000000000000EUR20180914202601152026011520250715IT
20250814XS1881533563IREN GREEN BOND TF 1,95% ST25 0000000999300000000098631  00000000000000EUR20180919202509192025091920240919IT
20250814XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000983500000003106832  00000000000000EUR20180921202809212025092120240921IT
20250814XS1885506813TOYOTA MOTOR CREDIT STEP-UP 240000000998100000000194531  00000000000000USD20181025202510242025102420241024IT
20250814XS1886403200BT TF 2,125% ST28 CALL EUR    0000000989400000003120532  00000000000000EUR20180926202809262025092620240926IT
20250814XS1887498282HUNGARY TF 1,25% OT25 EUR     0000000998490000000189031  00000000101370EUR20181002202510222025102220241022IT
20250814XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000818700000013580835  00000000176301EUR20181011203903112026031120250311IT
20250814XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000969300000003575332  00000000122877EUR20181011202903112026031120250311IT
20250814XS1892221570AFDB ZC OT28 TRY              0000000431100000003161632  00000000000000TRY20181011202810110000000000000000IT
20250814XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998600000001172631  00000000000000EUR20181016202610162025101620241016IT
20250814XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000988900000001123331  00000000043836EUR20181024202609282025092820240928IT
20250814XS1898197576ADB TF 17,5% NV25 TRY         0000001011000000000219231  00000001366438TRY20181102202511022025110220241102IT
20250814XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000978200000005257533  00000000000000EUR20181115203011152025111520241115IT
20250814XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000001000800000002257531  00000000000000EUR20181116202711162025111620241116IT
20250814XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000001003300000005265833  00000000000000EUR20181116203011182025111820241118IT
20250814XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000001001200000013265835  00000000000000EUR20181116203811162025111620241116IT
20250814XS1913451776WORLD BANK SUSTAINABLE MC NV280000000934100000003298632  00000000000000USD20181130202811300000000020221130IT
20250814XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000001350731  00000000000000EUR20181220202612202025122020250620IT
20250814XS1934867547ROMANIA TF 2% DC26 EUR        0000000992200000001317831  00000000136438EUR20190403202612082025120820241208IT
20250814XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000930600000024441135  00000000000000USD20190116205001162026011620250716IT
20250814XS1937018841IMI SERIE IX MC GE27 EUR      0000001015000000001446631  00000000000000EUR20190124202701240000000020240124IT
20250814XS1938387237EIB TF 0,625% GE29 EUR        0000000947500000003443832  00000000034932EUR20190122202901222026012220250122IT
20250814XS1941841311GENERALI 3.875% SUB 29GE29    0000001033300000003463032  00000000000000EUR20190129202901292026012920250129IT
20250814XS1942622215EIB TF 1,25% NV29 SEK         0000000960100000004249332  00000000094178SEK20190130202911122025111220241112IT
20250814XS1945291398IFC TF 6,5% FB26 RUB          0000000815700000000476731  00000000340137RUB20190204202602042026020420250204IT
20250814XS1947928161BNP - STEP UP USD LIBOR 28FB260000001007600000000542531  00000000000000USD20190228202602280000000020250228IT
20250814XS1948611840BMW FINANCE 1.5% 06FB29       0000000966000000003484932  00000000000000EUR20190206202902062026020620250206IT
20250814XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000686100000023534235  00000000090411EUR20250328204902192026021920250219IT
20250814XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000820500000013550735  00000000080068EUR20190228203902282026022820250228IT
20250814XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000983800000008542534  00000000127329EUR20190226203402262026022620250226IT
20250814XS1957442541SNAM CLIMATE ACTION TF1,25% AG0000000999300000000038431  00000000000000EUR20190228202508282025082820240828IT
20250814XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000950500000003564432  00000000043836EUR20190307202903072026030720250307IT
20250814XS1958656982IMI OPERA II SC MZ29 EUR      0000000988500000003575332  00000000102575EUR20190311202903112026031120250311IT
20250814XS1959367571WORLD BANK MC MZ27 USD        0000000924400000001597331  00000000000000USD20190320202703200000000020230320IT
20250814XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000675800000023580835  00000000087123EUR20190307204903082026030820250308IT
20250814XS1961772560TELEFONICA EMISIONES 1.788% CA0000000970100000003578132  00000000000000EUR20190312202903122026031220250312IT
20250814XS1963242752IMI SERIE XII MC MZ29 USD     0000000986900000003600032  00000000000000USD20190320202903200000000020240320IT
20250814XS1963719585EIB TF 3% NV29 PLN            0000000934600000004284932  00000000215342PLN20221221202911252025112520241125IT
20250814XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000783400000023652135  00000000168527EUR20190403204904032026040320250403IT
20250814XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000989800000001611031  00000000000000EUR20190325202703252026032520250325IT
20250814XS1969787396IFC SOCIAL BOND TF 6,5% MZ26 B0000000966600000000616431  00000000249315BRL20190327202603272026032720250327IT
20250814XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000907300000005630133  00000000093151USD20210331203103312026033120250331IT
20250814XS1970502685GS GROUP SC AP26 USD          0000000975900000000652131  00000000040710USD20210409202604092026040920250409IT
20250814XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000858100000008641134  00000000127534EUR20190403203404032026040320250403IT
20250814XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000995100000002131531  00000000000000EUR20190401202710012025100120241001IT
20250814XS1972726787IFC TF 8,25% AP29 ZAR         0000001030800000003635632  00000000302877ZAR20190402202904022026040220250402IT
20250814XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001066800000008638434  00000000000000USD20190402203404022025100220250402IT
20250814XS1978552237EIB TF 0,1% OT26 EUR          0000000978700000001169931  00000000008301EUR20190409202610152025101520241015IT
20250814XS1980255936EGYPT FX 6.375% APR31 EUR     0000000934600000005660333  00000000218322EUR20240417203104112026041120250411IT
20250814XS1980270810TERNA GREEN BOND TF 1% AP26 EU0000000993700000000654831  00000000000000EUR20190410202604102026041020250410IT
20250814XS1980857319EIB GREEN TF 1% NV42 EUR      0000000697700000017263035  00000000074795EUR20190409204211142025111420241114IT
20250814XS1989389041EIB TF 0,95% ST37 EUR         0000000784000000012095935  00000000086671EUR20190502203709152025091520240915IT
20250814XS1996367238IMI OPERA IV SC MG26 USD      0000001023000000000767131  00000000116438USD20190521202605212026052120250521IT
20250814XS1998237363BNP - FIX TO CMS 24MG29       0000000967000000003778132  00000000000000USD20190524202905240000000020240524IT
20250814XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000929400000003769932  00000000005822EUR20190521202905212026052120250521IT
20250814XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000967100000001723331  00000000000277EUR20190522202705052026050520250505IT
20250814XS2001278899ACEA 1.75% CALL 23MG28        0000000980200000002775331  00000000000000EUR20190523202805232026052320250523IT
20250814XS2005658781SNAM 1.625% CALL 07GE30       0000000916400000004402732  00000000000000EUR20190607203001072026010720250107IT
20250814XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001046400000005841133  00000000068699EUR20250327203106162026061620250616IT
20250814XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001020000000003841132  00000000169262USD20250327202906162025121620250616IT
20250814XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001006500000008843834  00000000177322USD20250327203406162025121620250616IT
20250814XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001046900000001254831  00000000000000EUR20210216202611152025111520250515IT
20250814XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000988100000000912331  00000000006575EUR20190613202607132026071320250713IT
20250814XS2011087306GS FIN CORP MC DC30 CALL USD  0000000824700000005358933  00000000000000USD20201222203012220000000020231222IT
20250814XS2011149692DB CMS CAP&FLOOR 30GN26       0000000986900000000876731  00000000000000EUR20210216202606300000000020210630IT
20250814XS2011149775DB CMS CAP&FLOOR 15MG26       0000000990500000000750731  00000000000000EUR20210216202605152026051500000000IT
20250814XS2011151755DB 1.02% 07AG27               0000000971900000001980831  00000000000000EUR20210216202708072026080720250807IT
20250814XS2011151839DB ZC 31LG27                  0000000956600000001961631  00000000000000EUR20210216202707312027073100000000IT
20250814XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001069300000000991831  00000000000000USD20210216202608112026081100000000IT
20250814XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000903500000003213732  00000000000000USD20210216202810300000000020231030IT
20250814XS2011156986DB CMS 01NV27                 0000001018500000002216431  00000000000000USD20210216202711010000000020231030IT
20250814XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000915000000002537031  00000000000000USD20210226202802260000000020230226IT
20250814XS2011158339DB - DWS FUND 26AG27          0000000935000000002032931  00000000000000USD20210226202708262027082600000000IT
20250814XS2013574384FORD MOTOR 2.386% 17FB26      0000000999700000000512331  00000000000000EUR20190617202602172026021720250217IT
20250814XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929800000003849332  00000000007671EUR20250227202906192026061920250619IT
20250814XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000633500000023863035  00000000024932EUR20190619204906192026061920250619IT
20250814XS2013682609IMI SERIE X MC GN29 EUR       0000001007500000003863032  00000000000000EUR20190624202906240000000020240624IT
20250814XS2013745703BBVA TF 1% GN26 EUR           0000000991800000000852131  00000000000000EUR20190621202606212026062120250621IT
20250814XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000993500000000846631  00000000023014EUR20190619202606192026061920250619IT
20250814XS2015227494EIB TF 0,125% GN29 EUR        0000000920800000003852132  00000000001884EUR20190620202906202026062020250620IT
20250814XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974200000002298631  00000000000000EUR20210216202712012025120120241201IT
20250814XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000861400000001876731  00000000000000MXN20190628202706300000000000000000IT
20250814XS2020608548HERA GREEN BOND TF 0,875% LG270000000972100000001890431  00000000000000EUR20201214202707052026070520250705IT
20250814XS2022084367CNH IND FINANCE EU 1.625% CALL0000000958900000003887732  00000000000000EUR20210216202907032026070320250703IT
20250814XS2022424993ISP 1.75% 04LG29              0000000963700000003890432  00000000000000EUR20210216202907042026070420250704IT
20250814XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000967500000001890431  00000000005479EUR20190705202707052026070520250705IT
20250814XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000861800000008895934  00000000015068EUR20190705203407052026070520250705IT
20250814XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000942400000003923332  00000000000000EUR20210216202907162026071620250716IT
20250814XS2026171079FS GREEN BOND 1.125% 09LG26   0000000989500000000901431  00000000000000EUR20210216202607092026070920250709IT
20250814XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000855000000005923333  00000000016876EUR20201214203107162026071620250716IT
20250814XS2031926731MPS 10.50% SUB 23LG29         0000001260500000003942532  00000000000000EUR20210216202907232026072320250723IT
20250814XS2032727310ITALGAS 0.875% 24AP30         0000000916900000004695932  00000000000000EUR20210216203004242026042420250424IT
20250814XS2034314224EBRD ZC GE26 TRY              0000000859720000000452131  00000000000000TRY20190726202601260000000000000000IT
20250814XS2042747548GS FIN CORP MC IND LINK AG28 U0000000959200000002994531  00000000000000USD20210818202808112028081100000000IT
20250814XS2045001935CITIGROUP GMH - STEP UP 30ST250000000996900000000128831  00000000000000USD20210216202509302025093020240930IT
20250814XS2049317808IVS GROUP TF 3% OT26 CALL EUR 0000000999300000001178131  00000000246575EUR20190930202610182025101820241018IT
20250814XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000925600000004063032  00000000011747EUR20190905202909052025090520240905IT
20250814XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000817900000009065834  00000000046986EUR20190905203409052025090520240905IT
20250814XS2051660509SNAM TF 1% ST34 CALL EUR      0000000810300000009084934  00000000000000EUR20190912203409122025091220240912IT
20250814XS2051904733IGT 2.375% CALL 15AP28        0000000986500000002671231  00000000000000EUR20210216202804152025101520250415IT
20250814XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000982700000001104131  00000000011199SEK20190919202609212025092120240921IT
20250814XS2055728054BMW FINANCE 0.375% 24ST27     0000000964100000002112331  00000000000000EUR20210216202709242025092420240924IT
20250814XS2055781962EIB TF 0,05% OT34 EUR         0000000777100000009169934  00000000004178EUR20190925203410132025101320241013IT
20250814XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000975000000001189031  00000000000000USD20210216202610222025102220241022IT
20250814XS2056491587GENERALI GREEN TF 2,124% OT30 0000000961900000005134233  00000000000000EUR20201214203010012025100120241001IT
20250814XS2058888616EXOR 1.750% CALL 14OT34       0000000848400000009172634  00000000000000EUR20210216203410142025101420241014IT
20250814XS2061620824GS FIN CORP MC GN31 CALL USD  0000000819800000005819233  00000000000000USD20210608203106080000000020240608IT
20250814XS2063283472IFC ZC 10OT29                 0000000712700000004158932  00000000000000MXN20210216202910102029101000000000IT
20250814XS2064247377IFC 0.5% 11OT39               0000000318800000014167135  00000000000000MXN20210216203910112025101120241011IT
20250814XS2065601937IREN GREEN BOND TF 0,875% OT290000000933900000004169932  00000000000000EUR20201214202910142025101420241014IT
20250814XS2065946837ENI 1% 11OT34                 0000000803300000009164434  00000000000000EUR20210216203410112025101120241011IT
20250814XS2066560421IMI OPERA V SC OT26 USD       0000000987300000001191831  00000000234384USD20201214202610232025102320241023IT
20250814XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000810100000009180834  00000000000000EUR20201214203410172025101720241017IT
20250814XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000965800000001841131  00000000000000EUR20201214202706172026061720250617IT
20250814XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000991700000001191831  00000000000000EUR20210216202610232025102320241023IT
20250814XS2077560162IFC TF 7,25% NV26 ZAR         0000001004400000001246631  00000000546233ZAR20191112202611122025111220241112IT
20250814XS2080969665GS FIN CORP MC DC26 USD       0000000936900000001347931  00000000179106USD20191219202612192026121920231219IT
20250814XS2081018629ISP 1.00% 19NV26              0000000985300000001265831  00000000000000EUR20210216202611192025111920241119IT
20250814XS2082324018ARCELORMITTAL 1.75% CALL 19NV20000000999400000000265831  00000000000000EUR20210216202511192025111920241119IT
20250814XS2090807293ITALGAS 1% 11DC31             0000000879300000006328833  00000000000000EUR20210216203112112025121120241211IT
20250814XS2090859252MEDIOBANCA 0.875% 15GE26      0000000994400000000421931  00000000000000EUR20210216202601152026011520250115IT
20250814XS2092610141MOONEY TV EUR3M+3,875 DC26 CAL0000000993100000001342531  00000000000000EUR20201214202612170000000020230917IT
20250814XS2092613244MOONEY TVEUR3M+3,875 DC26CALL 0000000984700000001342531  00000000000000EUR20191217202612170000000020230917IT
20250814XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997100000006424733  00000000000000EUR20210216203201152026011520250115IT
20250814XS2102154171AFDB ZC GE50 ZAR              0000000085300000024443835  00000000000000ZAR20200117205001170000000000000000IT
20250814XS2102388597ISP 2.50% 15GE30              0000000917800000004424732  00000000000000GBP20210216203001152026011520250715IT
20250814XS2102392276WEBUILD 3.625% CALL 28GE27    0000001018100000001457531  00000000000000EUR20210216202701282026012820250128IT
20250814XS2102495673EIB TF 0,05% GE30 EUR         0000000901500000004427432  00000000002877EUR20200116203001162026011620250116IT
20250814XS2103014291E.ON GREEN BOND TF 0,375% ST270000000962300000002126031  00000000032774EUR20200116202709292025092920240929IT
20250814XS2104886341MESSICO 1.125% CALL 17GE30    0000000911300000004430132  00000000000000EUR20210216203001172026011720250117IT
20250814XS2104968404UCG 1.80% 20GE30              0000000956000000004438432  00000000000000EUR20210216203001202026012020250120IT
20250814XS2105803527EIB TF 7,25% GE30 ZAR         0000001001500000004446632  00000000403219ZAR20201214203001232026012320250123IT
20250814XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000923900000004441132  00000000049144EUR20200121203001212026012120250121IT
20250814XS2109438387IMI MC GE30 EUR               0000000956500000004468532  00000000000000EUR20201214203001310000000020240131IT
20250814XS2109812508ROMANIA TF 2% GE32 EUR        0000000834200000006460333  00000000108493EUR20201214203201282026012820250128IT
20250814XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000635800000024474035  00000000183082EUR20201214205001282026012820250128IT
20250814XS2110087413CITIGROUP MC ST26 EUR         0000000986000000001049331  00000000000000EUR20220901202609010000000020240901IT
20250814XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000000995900000000909631  00000000000000EUR20220712202607120000000020231012IT
20250814XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000980500000002128831  00000000352849USD20220930202709302025093020240930IT
20250814XS2110105504CITIGROUP TF 3,05% GE26 EUR   0000000994600000000411031  00000000179658EUR20230111202601112026011120250111IT
20250814XS2110105769CITIGROUP MC FB27 EUR         0000000994300000001487731  00000000000000EUR20230208202702080000000020240208IT
20250814XS2110112385CITIGROUP MC GE28 EUR         0000000978100000002463031  00000000000000EUR20230130202801300000000020240130IT
20250814XS2110112971CITIGROUP SOCIAL BOND TF 3,28%0000001002000000000301431  00000000229151EUR20221202202512022025120220241202IT
20250814XS2110114324CITIGROUP SC FB28 CALL EUR    0000000992600000002528831  00000000275656EUR20230223202802232025082620250224IT
20250814XS2110832040EIB TF 0,75% LG27 GBP         0000000936600000001937031  00000000004726GBP20200131202707222026072220250722IT
20250814XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000961100000001337031  00000000049726GBP20200204202612152025121520241215IT
20250814XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000977100000001501431  00000000000000EUR20210216202702132026021320250213IT
20250814XS2121237908MEDIOBANCA 0.75% 15LG27       0000000972000000001917831  00000000000000EUR20210216202707152026071520250715IT
20250814XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000876100000004356232  00000000064658GBP20200221202912212025122120241221IT
20250814XS2122895159ADB TF 6,15% FB30 INR         0000000984300000004537032  00000000577624INR20200225203002252025082520250225IT
20250814XS2141592365IMI SC GN26 USD               0000000991800000000808231  00000000067123USD20201214202606052026060520250605IT
20250814XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001020500000002646631  00000000000000EUR20210216202804062026040620250406IT
20250814XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000944700000002753431  00000000069808EUR20200415202805152026051520250515IT
20250814XS2161992198HUNGARY TF 1,125% AP26 EUR    0000000995450000000704131  00000000033288EUR20200428202604282026042820250428IT
20250814XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000882600000006709633  00000000048082EUR20201214203204282026042820250428IT
20250814XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000917100000004728832  00000000020548EUR20250227203005062026050620250506IT
20250814XS2168048564EIB TF 0% GN27 EUR            0000000964400000001841131  00000000044493EUR20200506202706172026061720250617IT
20250814XS2176899701EGITTO 8.875% 29MG50          0000000856600000024805535  00000000371399USD20200529205005292025112920250529IT
20250814XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000761200000004904132  00000000002446EUR20200904203007092026010920250709IT
20250814XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000660300000009906834  00000000075815EUR20200904203507092026010920250709IT
20250814XS2177365017REPUBLIC OF BD 090138 RESTN   0000000687000000012413735  00000000000000EUR20031231203801092026010920250709IT
20250814XS2177365363REPUBLIC OF BD 090741 RESTN   0000000598000000015912335  00000000000000EUR20031231204107092026010920250709IT
20250814XS2177365520ARGENTINA STEP UP CALL SINK 090000000615700000000000036  00000000078261EUR20200904204607092026010920250709IT
20250814XS2177447179IFC ZC MG30 BRL               0000000584100000004767132  00000000000000BRL20200520203005200000000000000000IT
20250814XS2178833773FIAT CHRYSLER AUTOM. 3.875% CA0000001008200000000394531  00000000000000EUR20210216202601052026010520250105IT
20250814XS2178857285ROMANIA TF 2,75% FB26 EUR     0000001002650000000537031  00000000127329EUR20200526202602262026022620250226IT
20250814XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000965200000004783632  00000000079430EUR20200526203005262026052620250526IT
20250814XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000890700000004824732  00000000002226EUR20200610203006102026061020250610IT
20250814XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000811600000009813734  00000000033562EUR20200605203506052026060520250605IT
20250814XS2189259018EIB TF 0,25% GN40 EUR         0000000640500000014846635  00000000004110EUR20200615204006152026061520250615IT
20250814XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000910300000004843832  00000000000000EUR20200617203006172026061720250617IT
20250814XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000740300000010260335  00000000000745EUR20200629203511152025111520241115IT
20250814XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001001600000009882234  00000000000000USD20210216203506302025123020250630IT
20250814XS2197356186IREN TF 1% LG30 CALL EUR      0000000916600000004882232  00000000000000EUR20200701203007012026070120250701IT
20250814XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001048900000002898631  00000000000000EUR20210216202807072026070720250707IT
20250814XS2199716304LEONARDO 2.375% CALL 08GE26   0000001001000000000402731  00000000000000EUR20210216202601082026010820250108IT
20250814XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000809800000003904132  00000000000000EUR20091231202907092026010920250709IT
20250814XS2201851172ROMANIA TF 3% FB31 USD        0000000881500000005506833  00000000300000USD20200714203102142025081420250214IT
20250814XS2201851685ROMANIA TF 4% FB51 USD        0000000654600000025520535  00000000400000USD20200714205102142025081420250214IT
20250814XS2201857534GENERALI GREEN TF 2,429% LG31 0000000958100000005917833  00000000000000EUR20201214203107142026071420250714IT
20250814XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001003700000000917831  00000000000000EUR20210216202607152026071520250715IT
20250814XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000998800000001937031  00000000000000EUR20210216202707222026072220250722IT
20250814XS2209023402TERNA GREEN BOND TF 0,75% LG320000000853000000006947933  00000000000000EUR20200724203207242026072420250724IT
20250814XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000937500000003090432  00000000045616EUR20200728202809152025091520240915IT
20250814XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000450900000024969935  00000000002329EUR20200728205007282026072820250728IT
20250814XS2213808863EBRD ZC AG30 TRY              0000000267700000005041133  00000000000000TRY20200828203008280000000000000000IT
20250814XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001062400000075690435  00000000000000EUR20210216399912312025090120250301IT
20250814XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001039100000075690435  00000000000000EUR20210216399912312025090120250301IT
20250814XS2225428809EIB TF 0% ST30 EUR            0000000883800000005074033  00000000116096EUR20200901203009092025090920240909IT
20250814XS2225429872EIB ZC ST35 ZAR               0000000430000000010057535  00000000000000ZAR20200902203509020000000000000000IT
20250814XS2226137953MEDIOBANCA STEP UP 07OT25     0000000997300000000147931  00000000000000USD20210216202510072025100720241007IT
20250814XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000971000000002068531  00000000000000EUR20201214202709082025090820240908IT
20250814XS2228199209IFC ZC ST30 RUB               0000000497900000005074033  00000000000000RUB20200914203009090000000000000000IT
20250814XS2228919739MPS-FIX TO CMS CALL SUB 10ST300000001004600000005076733  00000000000000EUR20210216203009102025091020240910IT
20250814XS2229021261BANCO BPM-FIX TO CMS CALL SUB 0000001001900000005087733  00000000000000EUR20210216203009142025091420240914IT
20250814XS2233264808UCG-FIX TO CMT CALL 22ST26    0000001000500000001106831  00000000000000USD20210216202609222025092220250322IT
20250814XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000891000000005112333  00000000033390EUR20200923203009232025092320240923IT
20250814XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000588700000025126035  00000000122432EUR20200923205009232025092320240923IT
20250814XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000929100000002109631  00000000022260GBP20200923202709232025092320240923IT
20250814XS2236340522EIB TF 6,5% ST32 ZAR          0000000930500000007128834  00000000569863ZAR20200928203209282025092820240928IT
20250814XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001024400000005112333  00000000000000EUR20210216203009232025092320240923IT
20250814XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000226800000015134235  00000000000000ZAR20210216204009282040092800000000IT
20250814XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000967400000002145231  00000000000000EUR20201214202710062025100620241006IT
20250814XS2241390710INTSANPAOLO SC NV27 USD       0000000953800000002249331  00000000142630USD20201113202711132025111320241113IT
20250814XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000904800000005252133  00000000157644USD20201113203011132025111320241113IT
20250814XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000879000000002183631  00000000000000GBP20201020202710202025102020241020IT
20250814XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000964500000003189032  00000000000000EUR20210216202810212025102120241021IT
20250814XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001063300000075690435  00000000379713EUR20201027399912312025102720250427IT
20250814XS2249882064EIB TF 4,75% OT25 BRL         0000000981350000000208231  00000000376096BRL20201029202510292025102920241029IT
20250814XS2250376477A2A 0.625% CALL 28OT32        0000000834900000007211034  00000000000000EUR20210216203210282025102820241028IT
20250814XS2251371022EIB TF 0% MZ28 EUR            0000000949000000002621931  00000000038082EUR20201103202803282026032820250328IT
20250814XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000646200000015312335  00000000183390EUR20201202204012022025120220241202IT
20250814XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000872200000005265833  00000000036849EUR20201117203011182025111820241118IT
20250814XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000526900000025276735  00000000110959EUR20201117205011172025111720241117IT
20250814XS2262077675MEDIOBANCA MC NV30 SUB TIER2 C0000000999300000005279533  00000000000000EUR20201123203011232025112320241123IT
20250814XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000970580000000937031  00000000001575GBP20201123202607222026072220250722IT
20250814XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000895100000004304132  00000000096062EUR20201202202912022025120220241202IT
20250814XS2264034260BPER FIX TO CMS CALL SUB 11-300000001001100000005298633  00000000255240EUR20201130203011302025113020241130IT
20250814XS2264064259CACENRAIFDAA 1% 01/12/2025    0000000995700000000298631  00000000070137EUR20201201202512012025120120241201IT
20250814XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000977700000003309632  00000000138630EUR20201204202812042025120420241204IT
20250814XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000919300000003317832  00000000000000EUR20201207202812070000000000000000IT
20250814XS2270393379MPS 1.875% 09GE26             0000000998600000000405531  00000000111473EUR20261209202601092026010920250109IT
20250814XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000932800000003326032  00000000033836EUR20201210202812102025121020241210IT
20250814XS2271367315BCBPM 3,25% 14/01/2031        0000001000900000005421933  00000000188767EUR20201214203101142026011420250114IT
20250814XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000868600000005430133  00000000000000EUR20201217203101172026011720250117IT
20250814XS2278566299AUTOPER L IT 21/30 MTN        0000000961100000004424732  00000000115616EUR20210115203001152026011520250115IT
20250814XS2280845145BMW FINANCE 0.2% 11GE33       0000000828100000007416434  00000000011781EUR20210111203301112026011120250111IT
20250814XS2280845491BMW FINANCE 0% 11GE26         0000000992000000000411031  00000000000001EUR20210122202601112026011120250111IT
20250814XS2281370903EIB TF 0,125% DC26 GBP        0000000952800000001334231  00000000008322GBP20210114202612142025121420241214IT
20250814XS2282094494VOLKSWAGEN LEASING 0.25% 12GE20000000992100000000413731  00000000014658EUR20210125202601122026011220250112IT
20250814XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000930600000003416432  00000000029315EUR20210112202901122026011220250112IT
20250814XS2283188683EXOR 0.875% CALL 19GE31       0000000898600000005435633  00000000049623EUR20210119203101192026011920250119IT
20250814XS2283340060EIB TF 0% GE31 EUR            0000000874400000005421933  00000000145205EUR20210114203101142026011420250114IT
20250814XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000874900000002419231  00000000333973BRL20210115202801142026011420250114IT
20250814XS2286302257EBRD TF 5% GE26 INR           0000000994000000000421931  00000000289041INR20221221202601152026011520250115IT
20250814XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000591000000015761635  00000000000249EUR20210119204105152026051520250515IT
20250814XS2288097053WORLD BANK GREEN BOND TF 4,5% 0000000989310000000441131  00000000251507ZAR20210122202601222026012220250122IT
20250814XS2288097137WORLD BANK GREEN TF 4,25% GE260000000710500000000441131  00000000237534RUB20210122202601222026012220250122IT
20250814XS2288097640WORLD BANK GREEN BOND TF 5% GE0000000965550000000441131  00000000279452BRL20210122202601222026012220250122IT
20250814XS2288098291WORLD BANK GREEN BOND TF 12% G0000000940000000000441131  00000000670685TRY20210122202601222026012220250122IT
20250814XS2288098457WORLD BANK GREEN TF 4,25% GE260000000983410000000441131  00000000237534MXN20210122202601222026012220250122IT
20250814XS2288109676TIM 1,625% 18/01/2029         0000000956900000003432932  00000000092603EUR20210118202901182026011820250118IT
20250814XS2288906857OMAN 7% 25GE51                0000001111500000025465835  00000000076087USD20210125205101252026012520250725IT
20250814XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000971800000002432931  00000000328932ZAR20210119202801192026011920250119IT
20250814XS2289133758UCG 0.85% 19GE31              0000000894000000005435633  00000000048205EUR20210119203101192026011920250119IT
20250814XS2289133915UCG 0.325% 19GE26             0000000993000000000432931  00000000018432EUR20210119202601192026011920250119IT
20250814XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000994400000001517831  00000000126575EUR20210209202702192026021920250219IT
20250814XS2290963466EIB TF 0,05% GE51 EUR         0000000428100000025471235  00000000002726EUR20210127205101272026012720250127IT
20250814XS2292486771ACEA GREEN BOND 0% CALL 28ST250000000997700000000123331  00000000000001EUR20210128202509282025092820240928IT
20250814XS2292487076ACEA GREEN BOND  0.25% CALL 280000000897000000004956232  00000000001164EUR20210128203007282026072820250728IT
20250814XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000950000000002452131  00000000013699EUR20210126202801262026012620250126IT
20250814XS2293578592WORLD BANK GREEN TF 0,25% GE290000000934300000003463032  00000000013493SEK20210129202901292026012920250129IT
20250814XS2293889759IFC TF 6,25% FB28 BRL         0000000867300000002476731  00000000327055BRL20210204202802042026020420250204IT
20250814XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000915300000003490432  00000000097342USD20210208202902082026020820250208IT
20250814XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000835000000005490433  00000000071726GBP20210208203102082026020820250208IT
20250814XS2294853697ADB GREEN BOND TF 6% FB26 BRL 0000000961850000000479531  00000000312329BRL20210205202602052026020520250205IT
20250814XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000997600000002506831  00000000231421EUR20240506202802152025101520250415IT
20250814XS2296210250AIIB TF 5% FB26 INR           0000001009930000000493231  00000000253425INR20210210202602102026021020250210IT
20250814XS2296644094EBRD TF 4,25% FB28 IDR        0000000994400000002484931  00000000218904IDR20210205202802072026020720250207IT
20250814XS2298094405AIIB TF 4,5% FB26 IDR         0000000900000000000493231  00000000228082IDR20210210202602102026021020250210IT
20250814XS2298601514EIB TF 4,5% FB28 MXN          0000000923500000002509631  00000000220685MXN20210216202802162026021620250216IT
20250814XS2299135819DANSKE BANK FIX TO CMS CALL SU0000000991200000005753433  00000000024932EUR20210215203105152026051520250515IT
20250814XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000993000000001465831  00000000000000EUR20230131202701310000000020231031IT
20250814XS2299521299BNP ISSUANCE TV GE27 EUR      0000000996600000001465831  00000000000000EUR20230131202701310000000020231031IT
20250814XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000977300000002498631  00000000094007EUR20210212202802122026021220250212IT
20250814XS2302922302EIB TF 1% FB28 PLN            0000000918000000002534231  00000000046575PLN20210225202802252026022520250225IT
20250814XS2302931394IFC SOCIAL BOND TF 4,5% FB26 R0000000766700000000528831  00000000212055RUB20210223202602232026022320250223IT
20250814XS2303107937ISP 0.35% 23MZ28              0000000941900000002608231  00000000013808EUR20210323202803232026032320250323IT
20250814XS2304664167INTSANPAOLO TF 0,625% FB26 EUR0000000991900000000531531  00000000029281EUR20210224202602242026022420250224IT
20250814XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000912000000005534233  00000000063247EUR20210224203102242026022420250224IT
20250814XS2306852828IFC ZC FB41 BRL               0000000194000000015545235  00000000000000BRL20210225204102250000000000000000IT
20250814XS2307046354IADB TF 6,5% MZ31 BRL         0000000745300000005556233  00000000290274BRL20210304203103042026030420250304IT
20250814XS2308323661EIB TF 0,2% MZ36 EUR          0000000750200000010597335  00000000008219EUR20210303203603172026031720250317IT
20250814XS2312756062ISP 2.625% 11MZ36             0000000750900000010580835  00000000222554GBP20210311203603112025091120250311IT
20250814XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000885800000005257533  00000000000745EUR20210319203011152025111520241115IT
20250814XS2317058720WORLD BANK SUSTAINABLE TF 1,250000000985730000000586331  00000000051712NOK20210316202603162026031620250316IT
20250814XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000957300000002589031  00000000000000EUR20210316202803162026031620250316IT
20250814XS2317123052LATVIA FX 0% MAR31 EUR        0000000853700000005591833  00000000000000EUR20250326203103170000000000000000IT
20250814XS2320545499EIB GREEN TF 0,25% MZ26 SEK   0000000995460000000605531  00000000009863SEK20210323202603232026032320250323IT
20250814XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000000989300000001071231  00000000023219SEK20210322202609092025090920240909IT
20250814XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000900600000005624733  00000000102082USD20210329203103292026032920250329IT
20250814XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000965700000002624731  00000000085068AUD20210329202803292026032920250329IT
20250814XS2325696628SAIPEM FINANCE INT 3.125% CALL0000001006400000002630131  00000000116438EUR20210331202803312026033120250331IT
20250814XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000968400000001624731  00000000023459EUR20210330202703302026033020250330IT
20250814XS2325743990BPER BANCA SOCIAL BOND MC MZ270000000994200000001627431  00000000000000EUR20210331202703312026033120250331IT
20250814XS2326630907MEDIOBANCA SC MG26 USD        0000000976200000000728831  00000000048822USD20210507202605072026050720250507IT
20250814XS2330503694ROMANIA TF 2% AP33 EUR        0000000790400000007671234  00000000066849EUR20210414203304142026041420250414IT
20250814XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000649500000015676735  00000000091918EUR20210414204104142026041420250414IT
20250814XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000989300000001745231  00000000063699EUR20210505202705132026051320250513IT
20250814XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968400000002690431  00000000000000EUR20210428202804222026042220250422IT
20250814XS2332589972NEXI TF 1,625% AP26 CALL EUR  0000000993000000000709631  00000000094126EUR20210429202604302025103020250430IT
20250814XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000968800000003712332  00000000123087EUR20210429202904302025103020250430IT
20250814XS2337791482ADB TF 5% MG26 RUB            0000000757500000000728831  00000000135616RUB20210507202605072026050720250507IT
20250814XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000960400000001512331  00000000060959NOK20210506202702172026021720250217IT
20250814XS2338174068BNP MC MG27 USD               0000000942300000001742531  00000000000000USD20210512202705120000000020231112IT
20250814XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000005728833  00000000000000RUB20210506203105060000000000000000IT
20250814XS2343538372EIB TF 0% ST28 EUR            0000000935400000003126032  00000000087671EUR20210519202809282025092820240928IT
20250814XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000918300000003931532  00000000004452EUR20210519202907192026071920250719IT
20250814XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000981800000000931531  00000000002568EUR20210519202607202026072020250720IT
20250814XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000943900000002835631  00000000006267EUR20210614202806142026061420250614IT
20250814XS2348710562UNICREDIT MC GN27 CALL USD    0000000983300000001802731  00000000077980USD20210603202706032025120320250603IT
20250814XS2348714713UNICREDIT MC GN32 CALL USD    0000000906000000006808233  00000000123030USD20210603203206032025120320250603IT
20250814XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000940200000002901431  00000000006082EUR20210708202807082026070820250708IT
20250814XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000974300000000835631  00000000022192USD20210615202606152026061520250615IT
20250814XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000901500000002838431  00000000000000USD20210615202806150000000020240615IT
20250814XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000963600000001841131  00000000000000EUR20210617202706170000000000000000IT
20250814XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000904700000004843832  00000000000000EUR20210617203006172026061720250617IT
20250814XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000752100000010849335  00000000000000EUR20210617203606172026061720250617IT
20250814XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000987500000002958931  00000000000000EUR20210729202807292026072920250729IT
20250814XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000926200000003432932  00000000042740EUR20210618202901182026011820250118IT
20250814XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000801600000007854834  00000000018836EUR20210618203306202026062020250620IT
20250814XS2357205587TERNA GREEN BOND TF 0,375% GN20000000917900000003860332  00000000000000EUR20210623202906232026062320250623IT
20250814XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000895400000006882233  00000000000000EUR20210630203206302026063020250630IT
20250814XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000991500000002838431  00000000106557EUR20210707202806152025121520250615IT
20250814XS2358231798SNAM TRANSITION TF 0,625% GN310000000876000000005879533  00000000000000EUR20210630203106302026063020250630IT
20250814XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000000998200000005876733  00000000036233EUR20210629203106292026062920250629IT
20250814XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000949800000003893232  00000000008767EUR20210705202907052026070520250705IT
20250814XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001002500000005326208  00000000373200EUR20211209203110072025100720241007IT
20250814XS2361416915LATVIA FX 0% JAN29 EUR        0000000916400000003449332  00000000000000EUR20250326202901240000000000000000IT
20250814XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000991400000001912331  00000000010959EUR20210713202707132026071320250713IT
20250814XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000835000000005920533  00000000000000EUR20210715203107152026071520250715IT
20250814XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000880300000004915132  00000000015342EUR20210713203007132026071320250713IT
20250814XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000650200000016674035  00000000096884EUR20210713204204132026041320250413IT
20250814XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000473900000025934235  00000000006164EUR20210715205107152026071520250715IT
20250814XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000914100000002917831  00000000005308GBP20210715202807142026071420250714IT
20250814XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000988700000000917831  00000000007192EUR20210715202607152026071520250715IT
20250814XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000925100000003076732  00000000022225EUR20210910202809102025091020240910IT
20250814XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000890000000004501432  00000000018801EUR20210812203002122026021220250212IT
20250814XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000993700000001147931  00000000202363EUR20210927202610072025100720241007IT
20250814XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000958500000003221932  00000000058562EUR20210913202811022025110220241102IT
20250814XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000922100000003106832  00000000011199EUR20250312202809212025092120240921IT
20250814XS2387370526AFDB ZC ST51 ZAR              0000000074400000026106835  00000000000000ZAR20210916205109160000000000000000IT
20250814XS2388426541INTSANPAOLO SC OT31 EUR       0000000837200000006186333  00000000081644EUR20211020203110202025102020241020IT
20250814XS2388495942EIB TF 0% DC26 EUR            0000000976000000001356231  00000000180274EUR20210922202612222025122220241222IT
20250814XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000855000000006109633  00000000167459USD20250312203109222025092220250322IT
20250814XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000618000000026120535  00000000247962USD20250312205109212025092120250321IT
20250814XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000827000000003131532  00000000316957EUR20241031202809302025093020250630IT
20250814XS2390400633EFI SDG LINKED TF 0% MG26 CALL0000000985450000000786331  00000000000000EUR20210928202605280000000000000000IT
20250814XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000927900000003789032  00000000000000EUR20210928202905282026052820250528IT
20250814XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000791500000009128834  00000000000000EUR20210928203409282025092820240928IT
20250814XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000912500000006191833  00000000000000EUR20211022203110220000000020231022IT
20250814XS2391850703EIB TF 8% ST26 BRL            0000001005400000001128831  00000000696986BRL20210930202609302025093020240930IT
20250814XS2392609181BNP ISSUANCE TV LG27 EUR      0000000987300000001956231  00000000000000EUR20220729202707290000000020231029IT
20250814XS2392623760BNP ISSUANCE MC LG27 USD      0000001017300000001906831  00000000000000USD20220711202707110000000020230711IT
20250814XS2392998063EBRD TF 12% OT25 TRY          0000000966030000000131531  00000001042192TRY20211001202510012025100120241001IT
20250814XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000001147931  00000000447329RUB20211007202610072025100720241007IT
20250814XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000983000000001147931  00000000532534MXN20211007202610072025100720241007IT
20250814XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000987600000002241131  00000000170753EUR20211027202711102025111020241110IT
20250814XS2395580892ALERION GREEN TF 2,25% NV27 CA0000000986200000002221931  00000000175068EUR20211020202711032025110320241103IT
20250814XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000875300000006169933  00000000208219USD20211014203110142025101420241014IT
20250814XS2396274636BNP ISSUANCE TV LG26 EUR      0000000996500000000956231  00000000000000EUR20220729202607290000000020231029IT
20250814XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001018400000006432933  00000000270685EUR20211018203201182026011820250118IT
20250814XS2398666110GS GROUP MC FB27 EUR          0000000990900000001512331  00000000000000EUR20220217202702170000000020240217IT
20250814XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000984900000006646633  00000000107671EUR20220505203204052026040520250405IT
20250814XS2398807383FINECOBANK MC OT27 CALL EUR   0000000978400000002186331  00000000040685EUR20211021202710212025102120241021IT
20250814XS2398918024EIB SUSTAINABLE TF 0,875% MG260000000977890000000750731  00000000021815GBP20211020202605152026051520250515IT
20250814XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000813700000008701434  00000000000000EUR20211025203404252026042520250425IT
20250814XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000974700000001183631  00000000061233EUR20211020202610202025102020241020IT
20250814XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000978900000001200031  00000000068000EUR20211026202610262025102620241026IT
20250814XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000008224734  00000000000000EUR20211102203311022025110220241102IT
20250814XS2407593222ICCREA SOCIAL BOND MC GE27 CAL0000001000100000001427431  00000000121678EUR20211117202701172026011720250117IT
20250814XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000935100000003265832  00000000169507USD20211118202811182025111820241118IT
20250814XS2408944242EBRD TF 14,2% NV26 TRY        0000000835900000001276731  00000000640543TRY20211123202611232025112320250523IT
20250814XS2410414333CITIGROUP GM TV MG26 EUR      0000000990200000000764431  00000000000000EUR20220520202605200000000020231120IT
20250814XS2411537033B.POP SONDRIO TM 25/02/32     0000001009100000001534205  00000000180479EUR20211125203202252026022520250225IT
20250814XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000940900000003287732  00000000035753EUR20211126202811262025112620241126IT
20250814XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000982400000002432931  00000000000000EUR20220119202801192026011920250119IT
20250814XS2412566262INTSANPAOLO SC DC31 EUR       0000000845600000006378133  00000000062466EUR20211229203112292025122920241229IT
20250814XS2419364653EIB GREEN TF 0% NV27 EUR      0000000962400000002254831  00000000208658EUR20211209202711152025111520241115IT
20250814XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000902800000004446632  00000000013904EUR20250326203001232026012320250123IT
20250814XS2425613176EBRD TF 5,25% GE27 INR        0000000980900000001413731  00000000307808INR20220112202701122026011220250112IT
20250814XS2426323387BNP ISSUANCE TV ST25 EUR      0000000998700000000128831  00000000000000EUR20220930202509300000000020230930IT
20250814XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000981500000001602731  00000000047274EUR20220322202703222026032220250322IT
20250814XS2428618685BNP ISSUANCE TV ST26 EUR      0000000992500000001128831  00000000000000EUR20220930202609300000000020230930IT
20250814XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000914800000003334232  00000000083562GBP20220113202812132025121320241213IT
20250814XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000001438431  00000000379110RUB20220121202701212026012120250121IT
20250814XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000995400000001438431  00000000365068ZAR20220121202701212026012120250121IT
20250814XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000963900000001438431  00000000547603BRL20220121202701212026012120250121IT
20250814XS2431032585WORLD BANK GREEN BOND TF 7,25%0000000992100000001438431  00000000407192MXN20220121202701212026012120250121IT
20250814XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000951100000003926032  00000000007671EUR20220117202907172026071720250717IT
20250814XS2432293673EFI SDG LINKED TF 0,25% NV25 C0000000994400000000260331  00000000000000EUR20220117202511172025111720241117IT
20250814XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000896400000005430133  00000000000000EUR20220117203101172026011720250117IT
20250814XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000814500000009432934  00000000000000EUR20220117203501172026011720250117IT
20250814XS2432303571ADB TF 2,45% GE27 CNY         0000001013600000001446631  00000000135589CNY20220124202701242026012420250124IT
20250814XS2433139966UNICREDIT MC GE28 CALL EUR    0000000979400000002430131  00000000052712EUR20220118202801182026011820250118IT
20250814XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000918500000006432933  00000000092603EUR20220118203201182026011820250118IT
20250814XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000930500000003852132  00000000000000EUR20220120202906202026062020250620IT
20250814XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000835600000008854834  00000000000000EUR20220120203406202026062020250620IT
20250814XS2433244089E.ON TF 0,125% GE26 CALL EUR  0000000991600000000430131  00000000007123EUR20220118202601182026011820250118IT
20250814XS2433363509EIB TF 0,25% GE32 EUR         0000000861700000006438433  00000000014110EUR20220118203201202026012020250120IT
20250814XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001009800000006950733  00000000021233EUR20220125203207252026072520250725IT
20250814XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000685200000003435632  00000000000000BRL20220119202901190000000000000000IT
20250814XS2433833238WORLD BANK SUSTAINABLE TF 9,5%0000000994800000000435631  00000000536164BRL20220120202601202026012020250120IT
20250814XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000805000000006438433  00000000053616EUR20220120203201202026012020250120IT
20250814XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001005200000006435633  00000000191404EUR20220119203201192026011920250119IT
20250814XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000980400000002449331  00000000089486EUR20220125202801252026012520250125IT
20250814XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000934800000006452133  00000000123904EUR20220125203201252026012520250125IT
20250814XS2434801325AIIB ZC GE32 RUB              0000000437800000006438433  00000000000000RUB20220120203201200000000000000000IT
20250814XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000974800000002564431  00000000093151EUR20220207202803072026030720250307IT
20250814XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000879900000008490434  00000000193151EUR20220207203402072026020720250207IT
20250814XS2434895988ROMANIA TF 3% FB27 USD        0000000976900000001539731  00000000278453USD20220127202702272025082720250227IT
20250814XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000881400000006621933  00000000275815USD20220127203203272025092720250327IT
20250814XS2435594135AIIB TF 5,75% GE27 INR        0000000989600000001449331  00000000316644INR20220125202701252026012520250125IT
20250814XS2436031533BNP ISSUANCE MC OT25 EUR      0000000986600000000164431  00000000000000EUR20221013202510130000000020230113IT
20250814XS2436031616BNP ISSUANCE MC OT27 EUR      0000000985900000002164431  00000000000000EUR20221013202710130000000020230113IT
20250814XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000939300000002701431  00000000000000EUR20220426202804262028042600000000IT
20250814XS2436470459SG ISSUER MC AG29 CALL USD    0000000953300000003972632  00000000293434USD20220803202908032025110320231103IT
20250814XS2436585355F.I.S. SDG LINK TF 5,625% AG270000001012200000001964431  00000000039742EUR20220210202708012026020120250801IT
20250814XS2436920321EIB TF 9,25% GE27 BRL         0000000989800000001457531  00000000501781BRL20220128202701282026012820250128IT
20250814XS2437324333WEBUILD SPA 3.875% 07/26      0000001009600000000953404  00000000018048EUR20220128202607282026072820250728IT
20250814XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000959000000002465831  00000000046747EUR20220131202801312026013120250131IT
20250814XS2438631710EBRD ZC FB32 BRL              0000000480900000006474033  00000000000000BRL20220202203202020000000000000000IT
20250814XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000995400000003493232  00000000343973ZAR20220209202902092026020920250209IT
20250814XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000942600000003493232  00000000484110BRL20220209202902092026020920250209IT
20250814XS2439227047WORLD BANK GREEN BOND TF 6,8750000000969900000003493232  00000000350342MXN20220209202902092026020920250209IT
20250814XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000918600000004257532  00000000003726EUR20220203202911152025111520241115IT
20250814XS2440511975BNP ISSUANCE TV OT26 EUR      0000000997300000001213731  00000000000000EUR20221031202610310000000020231031IT
20250814XS2440514136BNP ISSUANCE TV OT25 EUR      0000000987900000000213731  00000000000000EUR20221031202510310000000020231031IT
20250814XS2442400896BNP ISSUANCE MC NV26 CALL EUR 0000001004700000001295931  00000000000000EUR20221130202611300000000020231130IT
20250814XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001041900000002101431  00000000572877EUR20220920202709202025092020240920IT
20250814XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000977900000001841131  00000000107260MXN20220211202706172026061720250617IT
20250814XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001002500000001523331  00000000133479USD20220221202702212026022120250221IT
20250814XS2444707850INTSANPAOLO SC FB30 USD       0000000972600000004526032  00000000133479USD20220221203002212026022120250221IT
20250814XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001014300000002523331  00000000050055CHF20220221202802212026022120250221IT
20250814XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000928000000003509632  00000000495652EUR20220224202902152025091520250315IT
20250814XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000955100000003509632  00000000000000EUR20220224202902150000000020230915IT
20250814XS2446841657EIB TF 0,38% ST27 EUR         0000000971400000002087731  00000000034212EUR20220222202709152025091520240915IT
20250814XS2447564332BMW FIN TF 1% MG28 EUR        0000000966200000002772631  00000000023014EUR20220222202805222026052220250522IT
20250814XS2447602793POLAND TF 2,75% MG32 EUR      0000000983600000006783633  00000000061027EUR20220525203205252026052520250525IT
20250814XS2447948824AFDB ZC FB42 BRL              0000000168500000016542535  00000000000000BRL20220224204202240000000000000000IT
20250814XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001008000000002758931  00000000085342EUR20220504202805172026051720250517IT
20250814XS2455982038UNICREDIT MC LG27 CALL EUR    0000000987800000001895931  00000000013534EUR20220407202707072026070720250707IT
20250814XS2456955272GS INTL OC IND LINK AP28 EUR  0000001067400000002704131  00000000000000EUR20230504202804272028042700000000IT
20250814XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000980400000002589031  00000000000000EUR20220316202803162026031620250316IT
20250814XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000983100000001701431  00000000043301EUR20220427202704272026042720250427IT
20250814XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000987800000001895931  00000000013534EUR20220407202707072026070720250707IT
20250814XS2464634331BNP ISS MC FB28 CALL EUR      0000000992800000002542531  00000000000000EUR20230228202802280000000020231128IT
20250814XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000986800000002542531  00000000000000EUR20230228202802280000000020250228IT
20250814XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000926900000006635633  00000000101712EUR20220401203204012026040120250401IT
20250814XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000941200000003660332  00000000000000GBP20220411202904112026041120250411IT
20250814XS2466401812BNP MC AP29 EUR               0000000984400000003682232  00000000000000EUR20220419202904190000000020240419IT
20250814XS2466405649BNP MC AP27 EUR               0000001003000000001679531  00000000000000EUR20220419202704190000000020231019IT
20250814XS2466408668WORLD BANK SUSTAINABLE TF 8,5%0000001001300000000643831  00000000302740MXN20220406202604062026040620250406IT
20250814XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001132800000006898633  00000000000000EUR20220706203207062026070620250706IT
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20250814XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001044700000003123332  00000000395753EUR20230427202809272025092720240927IT
20250814XS2616399395AIIB ZC MG43 MXN              0000000189700000017731535  00000000000000MXN20230504204305040000000000000000IT
20250814XS2620212386ENGINEERING 11,125% 15/5/28   0000001075200000002753431  00000000277363EUR20230622202805152026051520250515IT
20250814XS2622186786WORLD BANK MC MG26 USD        0000000988560000000794531  00000000000000USD20230615202605310000000020240531IT
20250814XS2622190549WORLD BANK MC AG26 USD        0000000977090000000991831  00000000000000USD20230615202608110000000020230811IT
20250814XS2622191786WORLD BANK MC ST27 USD        0000000984400000002104131  00000000000000USD20230615202709210000000020230921IT
20250814XS2622192248WORLD BANK MC DC27 USD        0000000993000000002315131  00000000000000USD20230615202712070000000020231207IT
20250814XS2622199680WORLDBANK MC GN26 USD         0000000986310000000871231  00000000000000USD20230615202606280000000020240628IT
20250814XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001078500000002753431  00000000152705EUR20230515202805152026051520250515IT
20250814XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000001056300000004761632  00000000000000EUR20230518203005182026051820250518IT
20250814XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001048700000007767134  00000000101301EUR20230519203305192026051920250519IT
20250814XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001021800000001761631  00000000086404EUR20230519202705192026051920250519IT
20250814XS2624502360ITALY MC MG33 EUR             0000001004500000007761634  00000000000000EUR20230515203305170000000020250517IT
20250814XS2625195891INTSANPAOLO GREEN TF 4% MG26 E0000001014200000000761631  00000000095342EUR20230519202605192026051920250519IT
20250814XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001085900000004764432  00000000116199EUR20230519203005192026051920250519IT
20250814XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001029300000004939732  00000000020479EUR20230522203007222026072220250722IT
20250814XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001014500000001274031  00000000235959EUR20230522202611222025112220241122IT
20250814XS2625968776BMW FIN TF 3,625% MG35 EUR    0000001003800000009775334  00000000083425EUR20230522203505222026052220250522IT
20250814XS2626024868EIB TF 2,75% LG30 EUR         0000001013900000004961632  00000000011301EUR20230524203007302026073020250730IT
20250814XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001049400000003775332  00000000093801EUR20230523202905232026052320250523IT
20250814XS2627546851SG TF 4,2% AG28 CALL EUR      0000001033000000002989031  00000000011413EUR20230809202808092026020920250809IT
20250814XS2630111982BAYER TF 4% AG26 CALL EUR     0000001017900000001032931  00000000386849EUR20230526202608262025082620240826IT
20250814XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001050100000004035632  00000000411027EUR20230526202908262025082620240826IT
20250814XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001077300000007800034  00000000271516GBP20230531203305312025113020250531IT
20250814XS2631238677BNP MC GN27 EUR               0000000984200000001874031  00000000000000EUR20230629202706290000000020250629IT
20250814XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001046100000006821933  00000000075719EUR20230608203206082026060820250608IT
20250814XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001076900000002841131  00000000086884EUR20230616202806162026061620250616IT
20250814XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000001024700000005841133  00000000068699EUR20230616203106162026061620250616IT
20250814XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001092300000007838434  00000000085651EUR20230614203306142026061420250614IT
20250814XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001124900000002964431  00000000059918EUR20230720202807312026013120250731IT
20250814XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001104300000007854834  00000000199112USD20230620203306202025122020250620IT
20250814XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001156300000028868535  00000000233765USD20230620205406202025122020250620IT
20250814XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001028700000002947931  00000000045109EUR20230725202807252026012520250725IT
20250814XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001020200000001961631  00000000031576EUR20230731202707312026013120250731IT
20250814XS2641775452INTSANPAOLO SC GN27 USD       0000001044500000001874031  00000000070383USD20230629202706292025122920250629IT
20250814XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001074200000002893231  00000000062477EUR20230705202807052026070520250705IT
20250814XS2641797852INTSANPAOLO MC GN28 USD       0000001012800000002876731  00000000000000USD20230629202806290000000020250629IT
20250814XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001026500000002120531  00000000362774EUR20230704202709272025092720240927IT
20250814XS2647979181EIB TF 3% LG33 EUR            0000001017200000007923334  00000000024658EUR20230711203307152026071520250715IT
20250814XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001052100000007915134  00000000035034EUR20250326203307122026071220250712IT
20250814XS2649050106EIB TF 4,875% DC30 GBP        0000001037400000005342533  00000000321884GBP20230714203012162025121620241216IT
20250814XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001039900000007947934  00000000000000EUR20230724203307242026072420250724IT
20250814XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001022600000003128832  00000000000000EUR20230929202809292028092900000000IT
20250814XS2668070662MAIRETECNIMONT SDG FX 6.5%OCT20000001055000000003145232  00000000232650EUR20231005202810052025100520250405IT
20250814XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001038200000003547932  00000000170548EUR20230829202903012026030120250301IT
20250814XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001039700000002041131  00000000419521EUR20230829202708292025082920240829IT
20250814XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001109900000006043833  00000000491438EUR20230829203108292025082920240829IT
20250814XS2676882900BMPS MC SEP27 CALL EUR        0000001044600000002060331  00000000634315EUR20230913202709052025090520240905IT
20250814XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001102700000008084934  00000000485313EUR20230915203309122025091220240912IT
20250814XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001038900000013090435  00000000316644EUR20230919203809132025091320240913IT
20250814XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001085500000008084934  00000000494795EUR20230914203309122025091220240912IT
20250814XS2681334962COE FX 3.125% SEP28 EUR       0000001048300000003084932  00000000286815EUR20230919202809132025091320240913IT
20250814XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001097100000003123332  00000000615385EUR20231003202809272025092720240928IT
20250814XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001024700000002082231  00000000447432EUR20230914202709132025091320240913IT
20250814XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001072300000004616432  00000000188322EUR20231002203003262026032620250326IT
20250814XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001059100000008101434  00000000576370EUR20230920203309182025091820240918IT
20250814XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001051500000003098632  00000000497260EUR20230920202809182025091820240918IT
20250814XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001051100000008123334  00000000286712EUR20231004203309262025092620240926IT
20250814XS2694872081VW LEASING GREEN FX 4.5% MAR260000001013300000000611031  00000000175068EUR20230928202603252026032520250325IT
20250814XS2694872594VW LEASING GREEN FX 4.625% MAR0000001062200000003613732  00000000179932EUR20230928202903252026032520250325IT
20250814XS2694874533VW LEASING GREEN FX 4.75% SEP30000001076400000006117833  00000000420342EUR20230928203109252025092520240925IT
20250814XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001064700000003120532  00000000485205EUR20230929202809262025092620240926IT
20250814XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001072500000005145233  00000000465301EUR20231010203010052025100520250405IT
20250814XS2698043515ISP FX 5.6% NOV25 USD         0000001010900000000241131  00000000146087USD20231113202511102025111020250510IT
20250814XS2698043606ISP SC NOV29 USD              0000001028000000004243832  00000000008696USD20231113202911102025111020250810IT
20250814XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001042700000003142532  00000000333356EUR20231009202810042025100420241004IT
20250814XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001057500000008145234  00000000354863EUR20231009203310042025100420241004IT
20250814XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001013800000003876732  00000000389674EUR20231018202906292025091520250615IT
20250814XS2702860896WORLD BANK FX 3.2% NOV28 CALL 0000001023800000003263032  00000000309565EUR20231117202811172025081720250517IT
20250814XS2708197533GS GROUP FX 5.3% APR34 USD    0000001013400000008684934  00000000169890USD20240422203404192026041920250419IT
20250814XS2708198267GS GROUP FX 6.1% APR34 CALL US0000001013000000008684934  00000000195534USD20240422203404192026041920250419IT
20250814XS2708218800GS GROUP SC MAR27 EUR         0000000933700000001545231  00000000363836EUR20240304202703012026030120250301IT
20250814XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001080000000005747933  00000000111473EUR20231116203105132026051320250513IT
20250814XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001109300000010753435  00000000124212EUR20231116203605132026051320250513IT
20250814XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001067200000004331532  00000000116189EUR20231212202912122025121220250612IT
20250814XS2719281227ISP FR EUR3M+0.8% NOV25 CALL E0000001002400000000257531  00000000073550EUR20231120202511162025081820250516IT
20250814XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001062600000003257532  00000000494565EUR20231122202811152025111520250515IT
20250814XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001096200000008276734  00000000355274EUR20231124203311212025112120241121IT
20250814XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001042200000003772632  00000000089178EUR20240318202905222026052220250522IT
20250814XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001025700000003452132  00000000218681EUR20240126202901252026012620250127IT
20250814XS2726911931POLAND FX 3.625% NOV30 EUR    0000001042800000005295933  00000000256233EUR20231204203011292025112920241129IT
20250814XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001048300000004471232  00000000232534EUR20231206203002012026020120250201IT
20250814XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001019300000008427434  00000000224007EUR20240118203401152026011520250115IT
20250814XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000001008300000008432934  00000000186096EUR20250305203401172026011720250117IT
20250814XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001032000000006411033  00000000214521EUR20240122203201102026011020250110IT
20250814XS2745344601VW LEASING GREEN FX 3.625% OCT0000001013200000001158931  00000000304897EUR20240115202610112025101120241011IT
20250814XS2745705637ISP SC JAN32 USD              0000001030800000006416433  00000000251087USD20240115203201122025101220250712IT
20250814XS2745725155VW LEASING GREEN FX 3.875% OCT0000001037100000003161632  00000000325925EUR20240115202810112025101120241011IT
20250814XS2745726047VW LEASING GREEN FX 4% APR31 E0000001037200000005660333  00000000136986EUR20240115203104112026041120250411IT
20250814XS2746102479POLAND FX 3.625% JAN34 EUR    0000001027100000008416434  00000000213527EUR20240117203401112026011120250111IT
20250814XS2746103014POLAND FX 4.125% JAN44 EUR    0000001003300000018421935  00000000242979EUR20240117204401112026011120250111IT
20250814XS2746270003SOCIETEGENER OC MAY26 PUT EUR 0000001042100000000750731  00000000000000EUR20240607202605150000000000000000IT
20250814XS2747590896GENERALI GREEN FX 3.212% JAN290000001020800000003424732  00000000185680EUR20240116202901152026011520250115IT
20250814XS2747596315GENERALI GREEN FX 3.547% JAN340000001021700000008427434  00000000205046EUR20240116203401152026011520250115IT
20250814XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001025900000005424733  00000000195103EUR20240125203101152026011520250115IT
20250814XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001019600000010427435  00000000216781EUR20240129203601152026011520250115IT
20250814XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001025500000005430133  00000000200411EUR20240124203101172026011720250117IT
20250814XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001050800000003449332  00000000262877EUR20240202202901242026012420250124IT
20250814XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001022500000002942531  00000000020342EUR20240125202807232026072320250723IT
20250814XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001023000000009449334  00000000215514EUR20240125203501232026012320250123IT
20250814XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001033600000003947932  00000000021918EUR20240202202907252026072520250725IT
20250814XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001023800000003465832  00000000047894USD20240909202901302026013020250730IT
20250814XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001007500000008468534  00000000051970USD20240909203401302026013020250730IT
20250814XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001044800000004482232  00000000221233EUR20240208203002052026020520250205IT
20250814XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000001012700000003490432  00000000160103EUR20240219202902082026020820250208IT
20250814XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001028600000005484933  00000000213596USD20240219203102062026020620250206IT
20250814XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000001014500000007509634  00000000185959EUR20240219203302142026021420250214IT
20250814XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000001003600000008509634  00000000143808EUR20240220203402142026021420250214IT
20250814XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000001014800000008506834  00000000174521EUR20250227203402132026021320250213IT
20250814XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001023200000002517831  00000000162740EUR20240226202802192026021920250219IT
20250814XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001026600000005605533  00000000213527EUR20240226203103222026032220250322IT
20250814XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000986900000010531535  00000000266610EUR20240226203602222026022220250222IT
20250814XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001043300000006876733  00000000054726EUR20240306203206282026062820250628IT
20250814XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001037100000010547935  00000000211610EUR20240306203602282026022820250228IT
20250814XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001031900000003564432  00000000202740EUR20240311202903072026030720250307IT
20250814XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001063600000008583634  00000000232266EUR20240318203403132026031320250313IT
20250814XS2782311273ISP SC MAR31 USD              0000001027200000005580833  00000000384130USD20240314203103132025091320250613IT
20250814XS2782311943ISP FX 4.9% MAR26 USD         0000001007300000000578131  00000000330217USD20240314202603132025091320250613IT
20250814XS2782313212ISP SC MAR34 USD              0000001007800000008583634  00000000485217USD20240314203403132025091320250613IT
20250814XS2785686523BMPS MC MAR29 CALL EUR        0000001047900000003586332  00000000197808EUR20240320202903152026031520250315IT
20250814XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000997700000005101433  00000000315479EUR20240325203009192025091920240919IT
20250814XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000919300000010602735  00000000152055EUR20240325203603192026031920250319IT
20250814XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000985600000010605535  00000000130890EUR20240325203603202026032020250320IT
20250814XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001024200000006616433  00000000136164EUR20240327203203252026032520250325IT
20250814XS2791960664E ON SE GREEN FX 4.125% MAR44 0000001002100000018624735  00000000160479EUR20240327204403252026032520250325IT
20250814XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000984300000003654832  00000000281504EUR20240415202904092025100920250709IT
20250814XS2798174434RENO DE MEDICI SDG FREUR3M+5% 0000000797600000003671232  00000000454891EUR20240415202904152025091520250615IT
20250814XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001032000000003854832  00000000068425EUR20240621202906212026062120250621IT
20250814XS2802190459SNAM SPA FR EUR3M+0.4% APR26 E0000001001500000000668531  00000000079109EUR20240418202604152025101520250715IT
20250814XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001017800000004123332  00000000329795EUR20240419202909272025092720240927IT
20250814XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001033000000007126034  00000000362774EUR20240419203209272025092720240927IT
20250814XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001007900000001671231  00000000021275EUR20240419202704162025101620250716IT
20250814XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001032900000005175333  00000000299932EUR20240419203010162025101620241016IT
20250814XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001183800000007452134  00000000428904EUR20240709203301242026012420250124IT
20250814XS2804499973OPTICS BIDCO FX 2.875% JAN26 C0000001001400000000457531  00000000155959EUR20240709202601282026012820250128IT
20250814XS2804500069OPTICS BIDCO FX 3.625% MAY26 C0000001009500000000778131  00000000080445EUR20240709202605252026052520250525IT
20250814XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000992100000002161631  00000000199110EUR20240709202710122025101220241012IT
20250814XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001075300000002506831  00000000683702EUR20240709202802152025081520250215IT
20250814XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001117900000002964431  00000000059918EUR20240709202807312026013120250731IT
20250814XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000939400000003432932  00000000092603EUR20240709202901182026011820250118IT
20250814XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000903400000029608235  00000000215753EUR20240709205503172026031720250317IT
20250814XS2805530693IMA FR APR29 CALL EUR         0000001014500000003671232  00000000188348EUR20240424202904152025101520250715IT
20250814XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001040100000000917831  00000000000000EUR20240729202607152026071500000000IT
20250814XS2814486093GS FIN CORP MC NOV34 EUR      0000000919500000009293234  00000000363288EUR20241129203411272025112720241127IT
20250814XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001047500000004769932  00000000093151EUR20240524203005212026052120250521IT
20250814XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001015400000006632933  00000000107123EUR20240725203203312026033120250331IT
20250814XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001087100000005758933  00000000058084EUR20240524203105172026013020250730IT
20250814XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001013700000005758933  00000000102163EUR20240527203105172025103020250730IT
20250814XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000975600000005838433  00000000456046EUR20240524203106152025093020250330IT
20250814XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001022600000003263032  00000000240411EUR20240523202811172025111720241117IT
20250814XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000001012500000007265834  00000000258904EUR20240523203211172025111720241117IT
20250814XS2824640713LOTTOMATICAS FR EUR3M+3.25% JU0000001010400000005800033  00000000107575EUR20240529203106012025090120250602IT
20250814XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001043500000004800032  00000000217350EUR20240529203006012025120120250601IT
20250814XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001031000000004769932  00000000084418EUR20240528203005212026052120250521IT
20250814XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001064700000004794532  00000000101507EUR20240604203005302026053020250530IT
20250814XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001009700000006797333  00000000109315EUR20240603203205302026053020250530IT
20250814XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001026100000005827433  00000000065753EUR20240617203106112026061120250611IT
20250814XS2829701718LATVIA FX 5.125% JUL34 USD    0000001022700000008964434  00000000041780USD20250328203407302026013020250730IT
20250814XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001024800000009120534  00000000000000EUR20240926203409250000000000000000IT
20250814XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000001008700000009120534  00000000353973EUR20240926203409252025092520240925IT
20250814XS2829724504GS 5,30% 07/02/2042 CALL      0000000952000000016495935  00000000000000EUR20250211204202070000000000000000IT
20250814XS2829734057GS GROUP FX 6% JAN35 CALL USD 0000001012500000009432934  00000000343562USD20250120203501172026011720250117IT
20250814XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000001012300000009432934  00000000229041EUR20250120203501172026011720250117IT
20250814XS2829752620GS GROUP SC JUL36 CALL EUR    0000000946300000010887735  00000000102466EUR20240702203607012026070120250701IT
20250814XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000966800000011800035  00000000117123EUR20240603203705302026053020250530IT
20250814XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001049400000001794531  00000000118151EUR20240607202705312026053120250531IT
20250814XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001064000000003852132  00000000080993EUR20240625202906202026062020250620IT
20250814XS2837717250ISP SC JUN36 USD              0000001003300000010835635  00000000547826USD20240613203606122025091220250612IT
20250814XS2837717417ISP SC JUN27 USD              0000001007400000001827431  00000000342391USD20240613202706122025091220250612IT
20250814XS2837718654ISP SC JUN30 USD              0000001010100000004830132  00000000410870USD20240613203006122025091220250612IT
20250814XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001014900000001074031  00000000347260EUR20240613202609102025091020240910IT
20250814XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001004000000001821931  00000000193516EUR20240613202706102025091020250610IT
20250814XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001031100000005076733  00000000358836EUR20240613203009102025091020240910IT
20250814XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001033100000005887733  00000000040274EUR20250227203107032026070320250703IT
20250814XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001034300000008934234  00000000028137EUR20240620203407192026071920250719IT
20250814XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001041100000003906832  00000000041952EUR20240715202907102026071020250710IT
20250814XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001035300000003884932  00000000045651EUR20240708202907022026070220250702IT
20250814XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001026200000005871233  00000000042740EUR20240702203106272026062720250627IT
20250814XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000001012800000010895935  00000000042820EUR20240709203607042026070420250704IT
20250814XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001017000000005904133  00000000028356EUR20240715203107092026070920250709IT
20250814XS2856819102DUOMO BIDCO FR EUR3M+4.125% JU0000001015800000005920533  00000000200576EUR20240722203107152025101520250715IT
20250814XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001017400000005926033  00000000022055EUR20240725203107172026071720250717IT
20250814XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000001005600000005964433  00000000180196EUR20240806203107312025101520250715IT
20250814XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001050000000004449332  00000000249041EUR20240731203001242026012420250124IT
20250814XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001002000000001000031  00000000268900EUR20240819202608142025081420250514IT
20250814XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000001000900000006041133  00000000250027EUR20240902203108282025082820240828IT
20250814XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001014000000002035631  00000000289315EUR20240830202708272025082720240827IT
20250814XS2887901598BMW INT INV FX 3.125% AUG30 EU0000001012600000005038433  00000000301370EUR20240830203008272025082720240827IT
20250814XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000989100000009041134  00000000325479EUR20240830203408272025082720240827IT
20250814XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000001002800000004142532  00000000204315EUR20240902202910042025100420241004IT
20250814XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001035100000007065834  00000000340651EUR20240909203209052025090520240905IT
20250814XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000001007100000019074035  00000000399384EUR20240909204409052025090520240905IT
20250814XS2890436087BULGARIA FX 5% MAR37 USD      0000000988700000011564435  00000000440217USD20240909203703052025090520250305IT
20250814XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001054700000007060334  00000000389897EUR20240905203209032025090320240903IT
20250814XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001033200000003057532  00000000342637EUR20240905202809032025090320240903IT
20250814XS2895631567E ON SE GREEN FX 3.125% MAR30 0000001017400000004558932  00000000138699EUR20240909203003052026030520250305IT
20250814XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000999000000013068535  00000000364144EUR20240909203809052025090520240905IT
20250814XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001006600000006172633  00000000188348EUR20241017203110152025101520250715IT
20250814XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001028700000006178133  00000000278322EUR20240926203110172025101720241017IT
20250814XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001016100000006131533  00000000304728EUR20241009203109302025093020250630IT
20250814XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001035000000006131533  00000000483060EUR20241009203109302025093020250331IT
20250814XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000001018700000008115134  00000000322774EUR20240923203309232025092320240923IT
20250814XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000001011800000006131533  00000000316957EUR20241003203109302025093020250630IT
20250814XS2906240028LATVIA FX 3% JAN32 EUR        0000001002100000006449333  00000000166027EUR20250305203201242026012420250124IT
20250814XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000956400000009613734  00000000446875USD20240927203503242025092420250324IT
20250814XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001008300000006115133  00000000454932EUR20240927203109242025092420240924IT
20250814XS2908645265ROMANIA FX 6% SEP44 EUR       0000000955000000019126035  00000000532603EUR20240927204409242025092420240924IT
20250814XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001023900000004134232  00000000303973EUR20241009202910012025100120241001IT
20250814XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000001027600000009394534  00000000253927EUR20241004203501032026010320250103IT
20250814XS2918233276ISP SC OCT32 USD              0000000991000000007164434  00000000258696USD20241014203210112025101120250711IT
20250814XS2918234084ISP SC OCT34 USD              0000000968800000009164434  00000000332609USD20241014203410112025101120250711IT
20250814XS2918234670ISP SC OCT30 USD              0000000992400000005161633  00000000258696USD20241014203010112025101120250711IT
20250814XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001057100000004712332  00000000141575EUR20241106203004302026043020250430IT
20250814XS2922763896POLAND FX 3.125% OCT31 EUR    0000001009300000006191833  00000000253425EUR20241025203110222025102220241022IT
20250814XS2922764191POLAND FX 3.875% OCT39 EUR    0000000990600000014197335  00000000314247EUR20241025203910222025102220241022IT
20250814XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000001019400000005213733  00000000289617EUR20241108203010302025103020250430IT
20250814XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000001017500000006254833  00000000316957EUR20241120203111142025093020250630IT
20250814XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000001011000000006230133  00000000304728EUR20250110203111052025093020250630IT
20250814XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000988000000012463035  00000000000000EUR20250124203801270000000020250427IT
20250814XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000990600000013463035  00000000122283USD20250124203901272025102720250727IT
20250814XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001044000000005328833  00000000166120EUR20241211203012112025121120250611IT
20250814XS2937307929STELLANTIS NV FX 3.375% NOV28 0000001013000000003268532  00000000247808EUR20241122202811192025111920241119IT
20250814XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000959400000008600034  00000000162192EUR20241122203403192026031920250319IT
20250814XS2939329996ISP MC NOV36 T2 CALL EUR      0000001020300000011260335  00000000319447EUR20241126203611142025111420241114IT
20250814XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000001010000000006287733  00000000241336EUR20241126203111262025112620241126IT
20250814XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001011200000004339732  00000000373370EUR20250403202912152025091520250615IT
20250814XS2947917527BMPS MC NOV30 CALL EUR        0000001016600000005290433  00000000258219EUR20241129203011272025112720241127IT
20250814XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001037800000006293233  00000000274966EUR20241203203111282025112820241128IT
20250814XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001023800000003293232  00000000257226EUR20241203202811282025112820241128IT
20250814XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000994500000009811034  00000000063219EUR20241209203506042026060420250604IT
20250814XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001017800000005501433  00000000002582EUR20250212203102122026021220250812IT
20250814XS2965706216MEDIOBANCA TM 28/02/31        0000000992800000005545233  00000000183014EUR20250228203102282026022820250228IT
20250814XS2971648725GENERALI GREEN FX 4.083% JUL350000001016900000009926034  00000000032440EUR20250115203507162026071620250716IT
20250814XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001019700000008843834  00000000072740EUR20250120203406162026061620250616IT
20250814XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001003200000014613735  00000000193664EUR20250120204003222026032220250322IT
20250814XS2975276143POLAND FX 3.625% JAN35 EUR    0000001020800000009430134  00000000208562EUR20250120203501162026011620250116IT
20250814XS2975280509POLAND FX 3% JAN30 EUR        0000001017500000004427432  00000000172603EUR20250120203001162026011620250116IT
20250814XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000001002100000009430134  00000000169726EUR20250123203501162026011620250116IT
20250814XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000001011500000014432935  00000000230137EUR20250120204001162026011620250116IT
20250814XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000001013800000007676734  00000000115068EUR20250120203304162026041620250416IT
20250814XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000001007700000004460332  00000000155959EUR20250227203001282026012820250128IT
20250814XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000971800000014465835  00000000196644EUR20250227204001282026012820250128IT
20250814XS2982293156GS GROUP OC AUG35 CALL EUR    0000000999800000009978134  00000000000000EUR20250805203508042035080400000000IT
20250814XS2982296092GS GROUP OC AUG35 CALL USD    0000001000000000009978134  00000000000000USD20250805203508042035080400000000IT
20250814XS2982308285GS GROUP SC JUN40 CALL EUR    0000000981100000014819235  00000000134247EUR20250606204006052026060520250605IT
20250814XS2982309176GS GROUP SC JUN40 CALL USD    0000000996300000014819235  00000000201370USD20250606204006052026060520250605IT
20250814XS2982318243GS GROUP SC APR35 CALL USD    0000001020200000009698634  00000000276164USD20250425203504242026042420250424IT
20250814XS2982321460GS GROUP SC APR35 CALL EUR    0000001020400000009698634  00000000184110EUR20250425203504242026042420250424IT
20250814XS2982322609GS GROUP MC JUN32 EUR         0000000997700000006843833  00000000351825EUR20250616203206162025091620241216IT
20250814XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000001011300000007446634  00000000195616EUR20250127203301222026012220250122IT
20250814XS2982332400BMW INT INV FX 3.125% JUL29 EU0000001017300000003939732  00000000019692EUR20250127202907222026072220250722IT
20250814XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003800000003446632  00000000066263EUR20250203202901232025102320250723IT
20250814XS2983840518GS GROUP MC JAN33 CALL EUR    0000001013200000007449334  00000000194658EUR20250128203301232026012320250123IT
20250814XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000001000900000009468534  00000000194658EUR20250130203501302026013020250130IT
20250814XS2987793150ICCREA BANCA GREEN FX 3.375% J0000001019100000004465832  00000000181233EUR20250204203001302026013020250130IT
20250814XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000001032000000004509632  00000000378098EUR20250403203002152025093020250630IT
20250814XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001090200000004509632  00000000640984EUR20250214203002152025093020250331IT
20250814XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000001002200000009564434  00000000000000USD20250311203503062026030600000000IT
20250814XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000989600000009564434  00000000000000EUR20250311203503062026030600000000IT
20250814XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001034200000004572632  00000000225822EUR20250214203003102026031020250310IT
20250814XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001040000000009079534  00000000578767EUR20250214203409102025091020240910IT
20250814XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001068300000011501435  00000000016304USD20250214203702102026021020250810IT
20250814XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001072900000004545232  00000000635326EUR20250218203002282025083120250228IT
20250814XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000001001500000006515133  00000000152397EUR20250217203202172026021720250217IT
20250814XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000001004200000002531531  00000000122979EUR20250228202802242026022420250224IT
20250814XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000998900000005534233  00000000140548EUR20250228203102242026022420250224IT
20250814XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000979600000010537035  00000000163973EUR20250228203602242026022420250224IT
20250814XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000999000000004561632  00000000126815EUR20250313203003062026030620250306IT
20250814XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001046900000019594535  00000000000000EUR20250314204503140000000000000000IT
20250814XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001016800000019594535  00000000000000USD20250314204503140000000000000000IT
20250814XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001035900000004558932  00000000177534EUR20250312203003052026030520250305IT
20250814XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000001009500000009561634  00000000187165EUR20250313203503052026030520250305IT
20250814XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000994300000008564434  00000000154384EUR20250313203403062026030620250306IT
20250814XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001030400000006912333  00000000054726EUR20250404203207112026071120250711IT
20250814XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001028500000013915135  00000000062877EUR20250404203907112026071120250711IT
20250814XS3037093716WORLD BANK SUSTAINABLE SC APR30000000990700000004698632  00000000060822EUR20250425203004252026042520250425IT
20250814XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000001018200000004632932  00000000138699EUR20250401203004012026040120250401IT
20250814XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001034500000004671232  00000000380191EUR20250416203004152025101520250415IT
20250814XS3041419642ITALY MC OCT35 EUR            0000000900000000010139735  00000000292896EUR20250402203510022025100220250402IT
20250814XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001034800000005468533  00000000278193EUR20250513203101312025110120250501IT
20250814XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000001008800000008734234  00000000094932EUR20250512203405072026050720250507IT
20250814XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001016700000012737035  00000000111884EUR20250512203805072026050720250507IT
20250814XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001028600000011775335  00000000107403EUR20250530203705212026052120250521IT
20250814XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000001004500000004906832  00000000028767EUR20250527203007102026071020250710IT
20250814XS3075392251ITALY MC NOV35 EUR            0000000990100000010263035  00000000195652EUR20250515203511162025111620250516IT
20250814XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000001010600000005767133  00000000076575EUR20250529203105202026052020250520IT
20250814XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001014700000009274034  00000000274315EUR20250529203411202025112020241120IT
20250814XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000001004400000002767131  00000000061849EUR20250529202805202026052020250520IT
20250814XS3075496896LATVIA FX 2.875% MAY30 EUR    0000001003300000004769932  00000000066952EUR20250604203005212026052120250521IT
20250814XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001015500000005769933  00000000090240EUR20250521203105212026052120250521IT
20250814XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000997800000005813733  00000000073253EUR20250619203106062026060620250606IT
20250814XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000984100000009816434  00000000087432EUR20250619203506062026060620250606IT
20250814XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000998600000006884933  00000000039178EUR20250701203207012026070120250701IT
20250814XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000001011900000010852135  00000000064574EUR20250619203606182026061820250618IT
20250814XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001015800000004347932  00000000000000EUR20250721202912182025101500000000IT
20250814XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000001021500000005882233  00000000330601EUR20250711203107012025101520250415IT
20250814XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000001007500000006865833  00000000047158EUR20250624203206242026062420250624IT
20250814XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001013100000005887733  00000000047466EUR20250710203107032026070320250703IT
20250814XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000001005600000006920533  00000000000000EUR20250718203207142025091500000000IT
20250814XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000001017900000006920533  00000000464674EUR20250718203207142025091520250315IT
20250814XS3109446610POLAND FX 3.125% JUL32 EUR    0000001001000000006901433  00000000032534EUR20250714203207072026070720250707IT
20250814XS3109460959POLAND GREEN FX 3.875% JUL37 E0000001005000000011904135  00000000040342EUR20250714203707072026070720250707IT
20250814XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001005600000010761635  00000000324049USD20250718203605162025111620250516IT
20250814XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001011600000005093233  00000000471875USD20250718203009162025091620250316IT
20250814XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000990500000009931534  00000000024966EUR20250722203507182026071820250718IT
20250814XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000981800000019939735  00000000030514EUR20250722204507182026071820250718IT
20250814XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000990900000005939733  00000000018904EUR20250722203107222026072220250722IT
20250814XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000001002200000009945234  00000000018082EUR20250725203507232026072320250723IT
20250814ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000764000000010635635  00000000000000ZAR20210216203603312025091620250331IT
20250814ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000939100000005545233  00000000335920ZAR20100228203102282025082120250228IT
20250814ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000697600000015553435  00000000311925ZAR20100228204102282025082120250228IT
20250814ZAG000106998SUDAFRICA 8% 31GE30           0000000997300000004468532  00000000000000ZAR20210216203001312026011920250731IT
20250814ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000973200000006632933  00000000324277ZAR20140331203203312025092020250331IT
20250814ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000891200000011474035  00000000034195ZAR20130131203701312026012120250731IT
20250814ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000000955900000009547934  00000000425898ZAR20150228203502282025082120250228IT
20250814ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000884700000014474035  00000000036207ZAR20150731204001312026012120250731IT
