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20260427PL0000112736POLAND TF 1,25% OT30 PLN      0000000853600000004498632  00000000063536PLN20191025203010252026102220251025IT
20260427PL0000113783POLAND TF 1,75% AP32 PLN      0000000824000000006000033  00000000000970PLN20210425203204252027042120260425IT
20260427PTOTEAOE0005PGB 3.000 15/06/35            0000000975100000007901109  00000000259726EUR20250109203506152026061520250615PT
20260427PTOTEBOE0020PGB 4.100 15/02/45            0000001023700000013440010  00000000079753EUR20150113204502152027021520260215PT
20260427PTOTECOE0037PGB 1.000 12/04/52            0000000519000000021448311  00000000004110EUR20210203205204122027041220260412PT
20260427PTOTEDOE0010PGB 3.250 13/06/36            0000000984800000008536709  00000000283151EUR20260108203606132026061320250613PT
20260427PTOTELOE0028PGB 0.475 18/10/30            0000000904700000004426407  00000000024856EUR20200108203010182026101820251018PT
20260427PTOTEMOE0035PGB 0.700 15/10/27            0000000973470000001461405  00000000037205EUR20200401202710152026101520251015PT
20260427PTOTENOE0034PGB 0.900 12/10/35            0000000803900000009007709  00000000048575EUR20200701203510122026101220251012PT
20260427PTOTEOOE0033PGB 0.300 17/10/31            0000000870400000005425008  00000000015781EUR20210407203110172026101720251017PT
20260427PTOTEPOE0032PGB 1.150 11/04/42            0000000684500000014312810  00000000005041EUR20220112204204112027041120260411PT
20260427PTOTEQOE0023PGB 2.875 14/10/33            0000000981400000006716908  00000000153596EUR20250923203310142026101420251014PT
20260427PTOTEROE0014PGB 3.875 15/02/30            0000001042000000003592507  00000000075377EUR20140903203002152027021520260215PT
20260427PTOTESOE0021PGB 2.875 20/10/34            0000000972600000007523109  00000000148870EUR20240104203410202026102020251020PT
20260427PTOTETOE0012PGB 2.875 21/07/26            0000001001640000000232902  00000000220548EUR20160114202607212026072120250721PT
20260427PTOTEUOE0019PGB 4.125 14/04/27            0000001015360000000964404  00000000014692EUR20170111202704142027041420260414PT
20260427PTOTEVOE0018PGB 2.125 17/10/28            0000000989000000002411506  00000000111781EUR20180110202810172026101720251017PT
20260427PTOTEWOE0017PGB 2.250 18/04/34            0000000934000000007361009  00000000005548EUR20180411203404182027041820260418PT
20260427PTOTEXOE0024PGB 1.950 15/06/29            0000000979600000003019206  00000000168822EUR20190109202906152026061520250615PT
20260427PTOTEYOE0031PGB 1.650 16/07/32            0000000924700000005869508  00000000128836EUR20220406203207162026071620250716PT
20260427PTOTEZOE0014PGB 3.500 18/06/38            0000000990700000009794409  00000000300137EUR20230105203806182026061820250618PT
20260427PTOTE3OE0025PGB 3.625 12/06/54            0000000924900000017093111  00000000316815EUR20240522205406122026061220250612PT
20260427PTOTE4OE0008PGB 3.375 15/06/40            0000000961100000011076710  00000000292192EUR20250430204006152026061520250615PT
20260427PTOTE5OE0007PGB 4.100 15/04/37            0000001055900000009099409  00000000013479EUR20060315203704152027041520260415PT
20260427PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002000000000224702  00000000130778EUR20260413203107182026071820260118PT
20260427PTPBTAGE0072PORTB 0 18/09/26              0000000991390000000394503  00000000000000EUR20250917202609180000000000000000PT
20260427PTPBTBGE0071PORTB 0 17/07/26              0000000995390000000221902  00000000000000EUR20250716202607170000000000000000PT
20260427PTPBTCGE0070PORTB 0 20/11/26              0000000986880000000567103  00000000000000EUR20260107202611200000000000000000PT
20260427PTPBTEGE0052PORTB 0 22/05/26              0000000998720000000068501  00000000000000EUR20250521202605220000000000000000PT
20260427PTPBTFGE0069PORTB 0 19/03/27              0000000978070000000893204  00000000000000EUR20260318202703190000000000000000PT
20260427PTPBTZGE0032PORTB 0 22/01/27              0000000982480000000739703  00000000000000EUR20260121202701220000000000000000PT
20260427SE0007125927SWEDEN TF 1% NV26 SEK         0000000994350000000545231  00000000045479SEK20141112202611122026111220251112IT
20260427SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000965300000002043831  00000000071918SEK20160512202805122026051220250512IT
20260427SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000776100000014531535  00000000083904EUR20161103204011032026110320251103IT
20260427SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000959400000002882231  00000000014315EUR20190114202903142027031420260314IT
20260427SI0002104105SLOVENIA TF 0% FB31 EUR       0000000880400000004800032  00000000010137EUR20210112203102122027021220260212IT
20260427SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000274000000054887735  00000000010360EUR20210203208103032027030320260303IT
20260427SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000898300000028983635  00000000012466EUR20260130205504142027041420260414IT
20260427SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000978100000009186334  00000000257404EUR20260130203507022026063020250702IT
20260427SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000992200000009882234  00000000041501EUR20260130203603122027031020260312IT
20260427USF2893TAE67EDF TF 5,6% GE40 USD          0000000987100000013761635  00000000278453USD20100126204001272026072720260127IT
20260427USF2893TAK28EDF TF 4,875% GE44 USD        0000000883400000017750735  00000000255870USD20140122204401222026072220260122IT
20260427USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000975100000009468534  00000000036339USD20151013203510132026101320260413IT
20260427USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000871600000019476735  00000000037869USD20151013204510132026101320260413IT
20260427USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000909700000029482235  00000000040164USD20151013205510132026101320260413IT
20260427USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000989900000001430131  00000000063934USD20171010202710012026100120260401IT
20260427USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000994800000001076731  00000000306423USD20170525202705252026052520251125IT
20260427USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000837900000021090435  00000000401519USD20170525204705252026052520251125IT
20260427USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000984500000001945231  00000000040164USD20171006202804062026100620260406IT
20260427USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001753431  00000000000000USD20170927202801272026072720260127IT
20260427USP989MJBL47YPF 6.95% 21LG27              0000001008600000001232931  00000000368619USD20170721202707212026072120260121IT
20260427USP989MJBN03YPF 7.0% CALL 15DC47          0000000912100000021649335  00000000511538USD20171215204712152026061520251215IT
20260427USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000994700000001501431  00000000387500USD20171027202710272026042720251027IT
20260427US00206RBH49AT&T 4.3% CALL 15DC42         0000000832000000016646635  00000000314231USD20130615204212152026061520251215IT
20260427US00206RCP55AT&T 4.5% CALL 15MG35         0000000950700000009054834  00000000405249USD20150504203505152026051520251115IT
20260427US00828EER62AFDB TF 4,375% MZ28 USD       0000001008800000001882231  00000000104620USD20230314202803142026091420260314IT
20260427US00828EEY14AFDB FX 4.625% JAN27 USD      0000001005390000000690431  00000000288743USD20231204202701042026070420260104IT
20260427US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000990000000003397332  00000000076087USD20241220202909182026091820260318IT
20260427US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001065200000010775335  00000000279420USD20070125203702012026080120260201IT
20260427US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001011500000008613734  00000000377143USD20141205203412052026060520251205IT
20260427US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000939500000018621935  00000000388929USD20141205204412052026060520251205IT
20260427US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000781500000031342535  00000000150276USD20180222205708222026082220260222IT
20260427US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001054600000013978135  00000000042623USD20100428204004152026101520260415IT
20260427US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000812400000016978135  00000000031148USD20120409204304152026101520260415IT
20260427US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000834000000017030135  00000000370110USD20130503204305042026050420251104IT
20260427US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000892100000018038435  00000000422873USD20140506204405062026050620251106IT
20260427US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000768300000018802735  00000000146768USD20150209204502092026080920260209IT
20260427US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000878300000019057535  00000000398826USD20150513204505132026051320251113IT
20260427US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000999100000009832934  00000000156630USD20160223203602232026082320260223IT
20260427US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000902900000019841135  00000000161851USD20160420204602232026082320260223IT
20260427US037833BZ29APPLE 2.45% CALL 04AG26       0000000996000000000271231  00000000110994USD20160804202608042026080420260204IT
20260427US037833CD08APPLE 3.85% CALL 04AG46       0000000802100000020284935  00000000174420USD20160804204608042026080420260204IT
20260427US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000841100000020802735  00000000180801USD20170209204702092026080920260209IT
20260427US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996200000000789031  00000000142514USD20170209202702092026080920260209IT
20260427US037833CR93APPLE 3.2% CALL 11MG27        0000000993300000001038431  00000000295249USD20170511202705112026051120251111IT
20260427US037833CX61APPLE TF 3% GN27 CALL USD     0000000989700000001147931  00000000210989USD20170620202706202026062020251220IT
20260427US037833DB33APPLE 2.9% CALL 12ST27        0000000986400000001378131  00000000072500USD20170912202709122026091220260312IT
20260427US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000780100000021391835  00000000093750USD20170912204709122026091220260312IT
20260427US037833DG20APPLE 3.75% CALL 13NV47       0000000774300000021561635  00000000341851USD20171113204711132026051320251113IT
20260427US037833DK32APPLE 3.0% CALL 13NV27        0000000987400000001547931  00000000273481USD20171113202711132026051320251113IT
20260427US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001100700000013476735  00000000045902USD20091008203910152026101520260415IT
20260427US040114HS26ARGENTINA STEP UP CALL SINK 090000000855100000000000036  00000000044751USD20210216203007092026070920260109IT
20260427US040114HT09ARGENTINA STEP UP CALL SINK 090000000748900000000000036  00000000246133USD20210216203507092026070920260109IT
20260427US040114HU71ARGENTINA STEP UP CALL SINK 090000000777700000000000036  00000000298343USD20210216203801092026070920260109IT
20260427US040114HV54ARGENTINA STEP UP CALL SINK 090000000692700000000000036  00000000208840USD20210216204107092026070920260109IT
20260427US040114HW38ARGENTINA STEP UP CALL SINK 090000000706300000000000036  00000000246133USD20210216204607092026070920260109IT
20260427US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000888700000000000036  00000000059669USD20210216202907092026070920260109IT
20260427US045167FZ16ADB TF 4,5% AG28 USD          0000001015300000002331531  00000000151657USD20230831202808252026082520260225IT
20260427US045167GE77ADB FX 4.875% MAY26 USD       0000001001580000000065831  00000000422859USD20240725202605212026052120251121IT
20260427US045167GH09ADB FX 3.625% AUG29 USD       0000001000200000003339732  00000000116160USD20240904202908282026082820260228IT
20260427US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000000993360000000383631  00000000116576USD20231219202609142026091420260314IT
20260427US06051GGA13BOFA 3.248% CALL 21OT27       0000000989300000001484931  00000000010649USD20161021202710212026102120260421IT
20260427US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996600000001734231  00000000204933USD20170120202801202026072020260120IT
20260427US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000846000000021747935  00000000238106USD20170120204801202026072020260120IT
20260427US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001015100000013813735  00000000230456USD20240510204002152026081520260215IT
20260427US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000700700000020147935  00000000246635USD20240729204606152026061520251215IT
20260427US105756AE07BRASILE 10.125% 15MG27        0000001057800000001049331  00000000911809USD19970609202705152026051520251115IT
20260427US105756AL40BRASILE 12.25% 06MZ30         0000001274500000003860332  00000000346196USD20000306203003062026090620260306IT
20260427US105756BB58BRASILE 8.25% 20GE34          0000001148300000007739734  00000000221064USD20040120203401202026072020260120IT
20260427US105756BK57BRASILE 7.125% 20GE37         0000001100700000010742535  00000000190919USD20060118203701202026072020260120IT
20260427US105756BR01BRASILE 5.625% CALL 07GE41    0000000935300000014709635  00000000341851USD20091007204101072026070720260107IT
20260427US105756BW95BRASILE 5% CALL 27GE45        0000000802800000018767135  00000000248619USD20140801204501272026072720260127IT
20260427US105756BY51BRASILE 5.625% CALL 21FB47    0000000853900000020835635  00000000202003USD20160728204702212026082120260221IT
20260427US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996200000001715131  00000000265746USD20260401202801132026071320260113IT
20260427US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000990500000003093232  00000000367956USD20260401202905302026053020251130IT
20260427US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000741800000023734235  00000000270304USD20260414205001142026071420260114IT
20260427US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000957700000004128832  00000000289560USD20260401203006122026061220251212IT
20260427US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000928100000005380833  00000000093750USD20260401203109122026091220260312IT
20260427US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001011000000007487734  00000000022951USD20260414203310202026102020260420IT
20260427US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001048000000004893232  00000000135870USD20260414203103182026091820260318IT
20260427US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001017000000007887734  00000000143139USD20260414203403152026091520260315IT
20260427US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001004800000028063035  00000000649517USD20260414205405132026051320251113IT
20260427US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001035000000005742533  00000000321478USD20260410203201222026072220260122IT
20260427US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001036300000008887734  00000000154823USD20260414203503152026091520260315IT
20260427US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001022600000004531532  00000000522652USD20260401203011062026050620251106IT
20260427US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001006400000029731535  00000000420580USD20260414205601122026071220260112IT
20260427US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000988600000006780833  00000000249171USD20260410203302042026080420260204IT
20260427US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987800000001553431  00000000346713USD20171114202711152026051520251115IT
20260427US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000001007300000001720531  00000000387431USD19980115202801152026071520260115IT
20260427US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000953000000013394535  00000000177609USD20090921203909152026091520260315IT
20260427US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000938700000015893235  00000000178777USD20210216204203152026091520260315IT
20260427US168863BP27CILE 3.625% 30OT42            0000000817700000016520535  00000000178246USD20121030204210302026043020251031IT
20260427US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001085500000017391835  00000000163247USD20260422204309132026091320260313IT
20260427US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001400000001424731  00000000070136USD20150929202709292026092920260329IT
20260427US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000995600000000484931  00000000010492USD20161021202610212026102120260421IT
20260427US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000822000000022008235  00000000007018USD20170425204804242026102420260424IT
20260427US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000992000000002243831  00000000188466USD20170724202807242026072420260124IT
20260427US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001045100000011402735  00000000160326USD20161206203709182026091820260318IT
20260427US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000925300000014739735  00000000167507USD20091020204101182026071820260118IT
20260427US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000781900000019147935  00000000365385USD20241018204506152026061520251215IT
20260427US222213BB58COE FX 3.625% JAN28 USD       0000001010200000001750731  00000000182251USD20231219202801262026072620260126IT
20260427US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000000993550000000076731  00000000316989USD20231219202605252026052520251125IT
20260427US222213BE97COE FX 4.125% JAN29 USD       0000001008500000002747931  00000000211948USD20240209202901242026072420260124IT
20260427US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001120600000006221933  00000000401519USD20260423203207152026071520260115IT
20260427US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001285600000013057535  00000000846519USD20260318203905152026051520251115IT
20260427US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000891900000015564435  00000000472790USD20260318204111152026051520251115IT
20260427US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000800000000016564435  00000000393992USD20121114204211152026051520251115IT
20260427US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000912700000008435634  00000000060383USD20260318203410012026100120260401IT
20260427US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000799300000018443835  00000000065710USD20260318204410012026100120260401IT
20260427US278642AF09EBAY 4% CALL 15LG42           0000000814100000016227435  00000000225414USD20120724204207152026071520260115IT
20260427US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000939700000017405535  00000000160326USD20130918204309182026091820260318IT
20260427US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000774000000019098635  00000000486878USD20140528204505282026052820251128IT
20260427US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001011700000004008232  00000000679945USD20241018203004292026042920251029IT
20260427US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000743400000025534235  00000000562519USD20241018205111022026050220251102IT
20260427US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000323200000010104135  00000000645750USD20210216203606012026060120251201IT
20260427US298785DV50EIB 36 USD 4,875              0000001042600000009811034  00000000191229USD20060302203602152026081520260215IT
20260427US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985900000001074031  00000000202072USD20170524202705242026052420251124IT
20260427US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000929200000003454832  00000000015984USD20191009202910092026100920260409IT
20260427US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000886300000004057532  00000000077831USD20251013203005172026051720251117IT
20260427US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000872300000004411032  00000000014266USD20251013203009232026092320260323IT
20260427US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956400000001484931  00000000002049USD20251013202710212026102120260421IT
20260427US298785JL15EIB TF 1,25% FB31 USD         0000000882400000004805532  00000000049724USD20210216203102142026081420260214IT
20260427US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000893000000005046633  00000000148135USD20251013203105132026051320251113IT
20260427US298785JP29EIB TF 0,75% OT26 USD         0000000986120000000498631  00000000000410USD20210901202610262026102620260426IT
20260427US298785JQ02EIB TF 1,375% MZ27 USD        0000000981220000000882231  00000000032133USD20220112202703152026091520260315IT
20260427US298785JR84EIB TF 1,75% MZ29 USD         0000000945300000002884931  00000000040897USD20220308202903152026091520260315IT
20260427US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991500000001553431  00000000292680USD20240313202711152026051520251115IT
20260427US298785JU14EIB TF 3,875% MZ28 USD        0000001001500000001884931  00000000090557USD20230111202803152026091520260315IT
20260427US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000978800000006808233  00000000149171USD20230214203302142026081420260214IT
20260427US298785JW79EIB TF 3,625% LG30 USD        0000000988500000004219232  00000000204282USD20230425203007152026071520260115IT
20260427US298785JY36EIB TF 4,5% OT28 USD          0000001015800000002474031  00000000027049USD20230829202810162026101620260416IT
20260427US298785JZ01BEI FX 4% FEB29 USD           0000001004500000002808231  00000000156906USD20240123202902152026081520260215IT
20260427US298785KA31BEI FX 4.125% FEB34 USD       0000000996900000007805534  00000000166367USD20240220203402132026081320260213IT
20260427US298785KB14BEI FX 4.375% MAR27 USD       0000001004860000000893231  00000000092731USD20240322202703192026091920260319IT
20260427US298785KC96BEI FX 4.75% JUN29 USD        0000001027000000003137032  00000000347115USD20240515202906152026061520251215IT
20260427US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001019100000005457533  00000000040642USD20240715203110102026101020260410IT
20260427US298785KF28BEI FX 3.75% NOV29 USD        0000000996800000000000031  00000000000000USD20240829202911150000000020241115IT
20260427US298785KG01BEI FX 4.5% MAR30 USD         0000001021500000003882232  00000000107609USD20250123203003142026091420260314IT
20260427US298785KH83BEI FX 4.625% FEB35 USD       0000001024800000008802734  00000000189088USD20250219203502122026081220260212IT
20260427US298785KJ40BEI FX 3.875% JUN28 USD       0000001002200000002137031  00000000283173USD20250321202806152026061520251215IT
20260427US298785KL95BEI FX 4.25% AUG32 USD        0000001009100000006309633  00000000164365USD20250627203208162026081620260216IT
20260427US298785KM78BEI FX 3.875% OCT30 USD       0000000998200000004471232  00000000025410USD20250828203010152026101520260415IT
20260427US298785KN51BEI FX 3.75% MAR31 USD        0000000990500000004879532  00000000091712USD20260116203103132026091320260313IT
20260427US298785KP00BEI FX 4.25% FEB36 USD        0000000992400000009791834  00000000183149USD20260211203602082026080820260208IT
20260427US298785KR65BEI FX 3.75% MAY29 USD        0000000999200000003052132  00000000337707USD20260427202905152026051520251115IT
20260427US345370BY59FORD MOTOR 6.625% 01OT28      0000001038500000002432931  00000000094126USD20210216202810012026100120260401IT
20260427US345370CA64FORD MOTOR 7.45% 16LG31       0000001092600000005221933  00000000415718USD19990716203107162026071620260116IT
20260427US345370CQ17FORD MOTOR 4.75% 15GE43       0000000780000000016731535  00000000267680USD20130108204301152026071520260115IT
20260427US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999000000000616431  00000000334308USD20161208202612082026060820251208IT
20260427US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000812100000020630135  00000000407000USD20161208204612082026060820251208IT
20260427US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001144000000003989032  00000000026298USD20210216203004222026102220260422IT
20260427US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000968400000016893235  00000000127364USD20210216204303152026091520260315IT
20260427US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001021000000008556234  00000000489282USD20210216203411142026051420251114IT
20260427US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000844500000016463035  00000000040574USD20121009204210092026100920260409IT
20260427US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000889400000017884935  00000000114946USD20140311204403112026091120260311IT
20260427US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000995300000001011031  00000000337376USD20200422202705012026050120251101IT
20260427US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000977600000004013732  00000000354489USD20200422203005012026050120251101IT
20260427US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000846000000024027435  00000000425387USD20200422205005012026050120251101IT
20260427US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001000200000000021931  00000000128663USD20060505202605052026050520260205IT
20260427US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001067500000011726035  00000000334323USD20080114203801142026071420260114IT
20260427US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001156400000012715135  00000000406423USD20090109203901102026071020260110IT
20260427US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001128300000005517833  00000000782320USD20011102203111012026050120251101IT
20260427US37045VAK61GM 6.6% CALL 01AP36           0000001074300000009937034  00000000093770USD20160223203604012026100120260401IT
20260427US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001091300000011438435  00000000095902USD20260422203710012026100120260401IT
20260427US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001066400000014778135  00000000293508USD20260421204102012026080120260201IT
20260427US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993300000000882231  00000000113927USD20170307202703152026091520260315IT
20260427US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001064000000015728835  00000000347127USD20260421204201142026071420260114IT
20260427US40434LAB18HP  3% CALL 17GN27            0000000982500000001139731  00000000215934USD20210216202706172026061720251217IT
20260427US40434LAC90HP  3.4% CALL 17GN30          0000000950200000004142532  00000000244725USD20210216203006172026061720251217IT
20260427US406216BK61HALLIBURTON 5% CALL 15NV45    0000000907700000019567135  00000000450276USD20151113204511152026051520251115IT
20260427US428236BR31HP  6% CALL 15ST41            0000001009400000015397335  00000000140217USD20110919204109152026091520260315IT
20260427US42824CAY57HPE 6.35% CALL 15OT45         0000001005500000019482235  00000000041639USD20161015204510152026101520260415IT
20260427US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001179200000014931535  00000000120177USD20110329204103292026092920260329IT
20260427US4581X0BT40IADB FX 3.875% OCT41 USD      0000000896900000015515135  00000000385371USD20250825204110282026042820251028IT
20260427US4581X0BX51IADB FX 3.2% AUG42 USD        0000000808500000016290435  00000000139669USD20250825204208072026080720260207IT
20260427US4581X0CE61IADB FX 4.375% JAN44 USD      0000000940400000017756235  00000000224793USD20250825204401242026072420260124IT
20260427US4581X0CU04IADB TF 2% GN26 USD           0000000999030000000098631  00000000160440USD20160602202606022026060220251202IT
20260427US4581X0CY26IADB TF 2,375% LG27 USD       0000000983300000001194531  00000000144337USD20170707202707072026070720260107IT
20260427US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000984800000002397331  00000000067935USD20250910202809182026091820260318IT
20260427US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000953400000003145232  00000000160714USD20250910202906182026061820251218IT
20260427US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000957700000001389031  00000000014266USD20250910202709162026091620260316IT
20260427US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000876200000004717832  00000000064641USD20250916203101132026071320260113IT
20260427US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000946100000002232931  00000000060290USD20250916202807202026072020260120IT
20260427US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000987600000003386332  00000000083696USD20250916202909142026091420260314IT
20260427US4581X0EH74IADB FX 4% JAN28 USD          0000001002500000001712331  00000000232044USD20250916202801122026071220260112IT
20260427US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000963700000006964433  00000000028689USD20250901203304122026101220260412IT
20260427US4581X0EL86IADB FX 4.5% SEP33 USD        0000001021100000007386334  00000000110054USD20231004203309132026091320260313IT
20260427US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001006300000002808231  00000000161809USD20250901202902152026081520260215IT
20260427US4581X0EP90IADB FX 4.375% JUL34 USD      0000001008900000008227434  00000000241713USD20240725203407172026071720260117IT
20260427US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000982300000005394533  00000000080774USD20250901203109172026091720260317IT
20260427US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001027600000003808232  00000000176519USD20250825203002152026081520260215IT
20260427US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000001009600000004134232  00000000276099USD20250825203006142026061420251214IT
20260427US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000001007600000009224734  00000000244130USD20250825203507162026071620260116IT
20260427US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000777500000020074035  00000000360166USD20241015204605192026051920251119IT
20260427US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001032600000008811034  00000000186326USD20151222203502152026081520260215IT
20260427US45905UAD63WORLD BANK ZC LG27 ZAR        0000000912600000001213731  00000000000000ZAR19970714202707140000000000000000IT
20260427US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000001004200000009339734  00000000142610USD20250902203508272026082720260227IT
20260427US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000990520000000501431  00000000187500USD20161027202610272026042720251027IT
20260427US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000934800000003493232  00000000003825USD20191023202910232026102320260423IT
20260427US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000887700000004049332  00000000079282USD20200514203005142026051420251114IT
20260427US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000874600000004334232  00000000024862USD20200826203008262026082620260226IT
20260427US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954100000001578131  00000000063812USD20201124202711242026052420251124IT
20260427US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000883700000004794532  00000000052486USD20210210203102102026081020260210IT
20260427US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000882900000005523333  00000000157113USD20211103203111032026050320251103IT
20260427US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001016800000002575331  00000000000000USD20221221202811220000000020221122IT
20260427US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001007900000002747931  00000000000000USD20221221202901240000000020221025IT
20260427US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000992500000003405532  00000000072894USD20220923202909212026092120260321IT
20260427US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000998800000003805532  00000000154144USD20230214203002142026081420260214IT
20260427US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000993000000002211031  00000000203039USD20230412202807122026071220260112IT
20260427US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001002700000004246632  00000000203315USD20230725203007252026072520260125IT
20260427US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001016500000002265831  00000000217196USD20240313202808012026080120260201IT
20260427US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001034600000007556234  00000000430387USD20231120203311142026051420251114IT
20260427US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001002700000004709632  00000000236464USD20240313203101102026071020260110IT
20260427US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001025000000004956232  00000000041803USD20240704203104102026101020260410IT
20260427US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000920000000334231  00000000130387USD20240902202608272026082720260227IT
20260427US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000973400000008342534  00000000124171USD20240902203408282026082820260228IT
20260427US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001000900000003474032  00000000023292USD20241018202910162026101620260416IT
20260427US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001008500000003898632  00000000085190USD20250324203003202026092020260320IT
20260427US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000996300000002024731  00000000346478USD20250513202805052026050520251105IT
20260427US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000996500000006030133  00000000380110USD20250516203205062026050620251106IT
20260427US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000982700000004506832  00000000348077USD20251107203010282026042820251028IT
20260427US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000919500000005926033  00000000039402USD20220329203203292026092920260329IT
20260427US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001010400000000720531  00000000246547USD20231208202701152026071520260115IT
20260427US45950KDH05IFC FX 4.25% JUL29 USD        0000001013400000003183632  00000000270028USD20240826202907022026070220260102IT
20260427US45950KDK34IFC FX 4.5% JAN28 USD         0000001014900000001737031  00000000238674USD20250221202801212026072120260121IT
20260427US45950VUS32IFC FX 3.875% JUL30 USD       0000001005200000004183632  00000000246202USD20250729203007022026070220260102IT
20260427US465410BG26ITALY 33USD 5,375             0000001058800000007139734  00000000392788USD20030227203306152026061520251215IT
20260427US465410BY32ITALY TF 2,875% OT29 USD      0000000959000000003476732  00000000015710USD20191015202910172026101720260417IT
20260427US465410BZ07ITALY TF 4% OT49 USD          0000000777900000023490435  00000000021858USD20191015204910172026101720260417IT
20260427US465410CC03ITALY TF 3,875% MG51 USD      0000000740700000025041135  00000000368232USD20210504205105062026050620251106IT
20260427US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000998800000000134231  00000000233846USD20160607202606152026061520251215IT
20260427US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996500000000430131  00000000041913USD20160721202610012026100120260401IT
20260427US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000885400000012249335  00000000199462USD20170724203807242026072420260124IT
20260427US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000795400000022257535  00000000207169USD20170724204807242026072420260124IT
20260427US500255AV61KOHLS 5.5% CALL 17LG45        0000000615600000019235635  00000000306630USD20150717204507172026071720260117IT
20260427US500769HS68KFW TF 2,875% AP28 USD        0000000984000000001937031  00000000037705USD20180131202804032026100320260403IT
20260427US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000988330000000430131  00000000014208USD20211020202610012026100120260401IT
20260427US500769JT24KFW TF 3% MG27 USD            0000000991900000001063031  00000000261878USD20220428202705202026052020251120IT
20260427US500769JZ83KFW FX 4.625% AUG26 USD       0000001002480000000279531  00000000201865USD20231016202608072026080720260207IT
20260427US500769KB96KFW FX 4.75% OCT30 USD        0000001034400000004509632  00000000469780USD20231027203010292026042920251029IT
20260427US500769KE36KFW FX 4.375% MAR27 USD       0000001006790000000843831  00000000135530USD20240708202703012026090120260301IT
20260427US500769KG83KFW FX 3.5% AUG27 USD         0000000997300000001334231  00000000114088USD20241004202708272026082720260227IT
20260427US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000998900000009520534  00000000672307USD20210216203511012026050120251101IT
20260427US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000980900000010186335  00000000432597USD20210216203607012026070120260101IT
20260427US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000993400000000249331  00000000087017USD20160912202607272026072720260127IT
20260427US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000976400000001553431  00000000225138USD20171115202711152026051520251115IT
20260427US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002134231  00000000285302USD20230614202806142026061420251214IT
20260427US515110CE22RENTENBANK FX 5% OCT33 USD    0000001012600000007498634  00000000008197USD20231120203310242026102420260424IT
20260427US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000975200000006849333  00000000215299USD20210216203303012026090120260301IT
20260427US532716AN75L BRANDS  7.60% CALL 15LG37   0000000980400000011224735  00000000428287USD20210216203707152026071520260115IT
20260427US55616XAG25MACYS 5.125% CALL 15GE42      0000000764800000015731535  00000000288812USD20210216204201152026071520260115IT
20260427US55616XAJ63MACYS 4.30% CALL 15FB43       0000000678500000016816435  00000000168674USD20210216204302152026081520260215IT
20260427US55616XAM92MACYS 4.50% CALL 15DC34       0000000885900000008641134  00000000328846USD20210216203412152026061520251215IT
20260427US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000995800000000282231  00000000103425USD20160808202608082026080820260208IT
20260427US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000792100000020295935  00000000159448USD20210216204608082026080820260208IT
20260427US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989700000002238431  00000000188478USD20170724202807222026072220260122IT
20260427US61744YAL20MS - FIXED FLOATER CALL 22LG380000000880600000012243835  00000000208423USD20170724203807222026072220260122IT
20260427US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000865500000016608235  00000000514904USD20121130204212012026060120251201IT
20260427US62854AAP93MYLAN 5.25% CALL 15GN46       0000000823500000020147935  00000000383654USD20161215204606152026061520251215IT
20260427US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000788700000016608235  00000000319038USD20121120204212012026060120251201IT
20260427US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001002000000000553431  00000000393992USD20161027202611152026051520251115IT
20260427US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000873400000019942535  00000000099454USD20240412204604012026100120260401IT
20260427US655664AH33NORDSTROM 6.95% 15MZ28        0000001023600000001884931  00000000162418USD19980316202803152026091520260315IT
20260427US655664AR15NORDSTROM 5% CALL 15GE44      0000000712400000017731535  00000000281768USD20210216204401152026071520260115IT
20260427US655664AS97NORDSTROM 4% CALL 15MZ27      0000000985900000000882231  00000000093478USD20170309202703152026091520260315IT
20260427US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000800300000019980835  00000000028852USD20210216204604152026101520260415IT
20260427US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000851300000009054834  00000000351215USD20260115203505152026051520251115IT
20260427US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000700000000019063035  00000000371478USD20260115204505152026051520251115IT
20260427US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000670000000029068535  00000000393992USD20260115205505152026051520251115IT
20260427US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000967500000009139734  00000000484135USD20051215203506152026061520251215IT
20260427US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000939900000012142535  00000000484135USD20210125203806152026061520251215IT
20260427US715638AU64PERU' 6,55% 14/03/2037 USD    0000001092800000010887735  00000000000000USD20160126203703142037031400000000IT
20260427US715638BM30PERU' 5.625% 18NV50           0000000963200000024578135  00000000497238USD20101118205011182026051820251118IT
20260427US715638BU55PERU' 4.125% 25AG27           0000001003000000001328831  00000000139019USD20150825202708252026082520260225IT
20260427US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001003200000005811033  00000000259116USD20211216203202162026081620260216IT
20260427US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001020000000013742535  00000000368439USD20091030204001202026072020260120IT
20260427US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000001002700000014764435  00000000335635USD20110127204101272026072720260127IT
20260427US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000882300000017074035  00000000491022USD20130520204305202026052020251120IT
20260427US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001049200000017901435  00000000161549USD20140317204403172026091720260317IT
20260427US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000951600000089164435  00000000538214USD20150605211506052026060520251205IT
20260427US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001022200000000726031  00000000407459USD20170117202701172026071720260117IT
20260427US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001018200000001753431  00000000298293USD20180727202801272026072720260127IT
20260427US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001018900000002769931  00000000270028USD20180201202902012026080120260201IT
20260427US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000001002800000022909635  00000000146250USD20190319204903192026091920260319IT
20260427US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000001001000000003723332  00000000287009USD20210216203001152026071520260115IT
20260427US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001015200000004690432  00000000352707USD20210216203101032026070320260103IT
20260427US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000829100000025137035  00000000417033USD20210610205106102026061020251210IT
20260427US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001047500000007189034  00000000409392USD20241018203307032026070320260103IT
20260427US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001011800000008720534  00000000344751USD20241018203501132026071320260113IT
20260427US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000882900000015109635  00000000521429USD20110602204106022026060220251202IT
20260427US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000772400000018180835  00000000365659USD20120626204406272026062720251227IT
20260427US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000829200000018756235  00000000331077USD20140723204501232026072320260123IT
20260427US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000769600000019756235  00000000292127USD20160123204601232026072320260123IT
20260427US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000839400000021416435  00000000135734USD20160921204709212026092120260321IT
20260427US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001009200000000876731  00000000158967USD20180313202703132026091320260313IT
20260427US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000998500000001797331  00000000218729USD20180812202802122026081220260212IT
20260427US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000811500000021811035  00000000259613USD20180812204802122026081220260212IT
20260427US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001021300000002745231  00000000337569USD20181023202901232026072320260123IT
20260427US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001007900000000742531  00000000337050USD20200723202701232026072320260123IT
20260427US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001020300000003745232  00000000355227USD20200723203001232026072320260123IT
20260427US71654QDD16PEMEX 20/50                   0000000914100000023758935  00000000399370USD20201109205001232026072320260123IT
20260427US71654QDE98PEMEX 5.95%                   0000000978500000004758932  00000000292569USD20201109203101282026072820260128IT
20260427US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000828800000033778135  00000000341740USD20210216206001282026072820260128IT
20260427US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000773100000074989035  00000000216033USD20100928399912312026062820260328IT
20260427US731011AV42POLAND FX 4.875% OCT33 CALL US0000001007200000007443834  00000000061270USD20231002203310042026100420260404IT
20260427US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000942600000026956235  00000000069126USD20231002205304042026100420260404IT
20260427US731011AX08POLAND FX 4.625% MAR29 CALL US0000001015100000002893231  00000000100543USD20240321202903182026091820260318IT
20260427US731011AY80POLAND FX 5.125% SEP34 CALL US0000001014600000008400034  00000000111413USD20240321203409182026091820260318IT
20260427US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000940200000027909635  00000000119565USD20240321205403182026091820260318IT
20260427US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000932300000017750735  00000000321478USD20140122204401222026072220260122IT
20260427US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001039500000001468531  00000000049180USD19971014202710152026101520260415IT
20260427US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984900000001884931  00000000086467USD20171128202803152026091520260315IT
20260427US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001050400000004769932  00000000340470USD20010131203102012026080120260201IT
20260427US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000796300000020049335  00000000371271USD20160510204605102026051020251110IT
20260427US836205AP92SUDAFRICA 6.25% 08MZ41        0000000928200000014874035  00000000084918USD20110308204103082026090820260308IT
20260427US836205AS32SUDAFRICA 5.375% 24LG44       0000000814500000018254835  00000000138087USD20140724204407242026072420260124IT
20260427US836205AX27SUDAFRICA 5.650% 27ST47       0000000814400000021432935  00000000095190USD20170927204709272026092720260327IT
20260427US836205AZ74SUDAFRICA 6.3% 22GN48         0000000875700000022169935  00000000436154USD20180522204806222026062220251222IT
20260427US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001021300000001556231  00000000492265USD20221116202711162026051620251116IT
20260427US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001060900000006561633  00000000514641USD20221116203211162026051620251116IT
20260427US857524AF94POLAND FX 4.875% FEB30 CALL US0000001024600000003800032  00000000199309USD20250219203002122026081220260212IT
20260427US857524AH50POLAND FX 5.375% FEB35 CALL US0000001026600000008802734  00000000219751USD20250219203502122026081220260212IT
20260427US857524AJ17POLAND FX 4.625% APR31 CALL US0000001009500000004967132  00000000032855USD20260415203104142026101420260414IT
20260427US857524AK89POLAND FX 5.375% APR36 CALL US0000001013800000009972634  00000000038183USD20260415203604142026101420260414IT
20260427US857524AL62POLAND FX 6.125% APR56 CALL US0000001011500000029986335  00000000043511USD20260415205604142026101420260414IT
20260427US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001055400000007558934  00000000574102USD20040515203311152026051520251115IT
20260427US87927VAM00TIM CAP 6% CALL 30ST34        0000001031400000008432934  00000000091304USD20050930203409302026093020260330IT
20260427US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001103500000010232935  00000000393812USD20060718203607182026071820260118IT
20260427US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001140600000012112335  00000000610892USD20080604203806042026060420251204IT
20260427US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001108100000010156235  00000000495473USD20231122203606202026062020251220IT
20260427US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001133300000004389032  00000000192799USD20231122203009152026091520260315IT
20260427US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001048800000009772634  00000000288812USD20060131203602012026080120260201IT
20260427US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994200000000430131  00000000044754USD20160721202610012026100120260401IT
20260427US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000767900000020443835  00000000058251USD20160721204610012026100120260401IT
20260427US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000994700000000709631  00000000187403USD20170109202701112026071120260111IT
20260427US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001025900000004969932  00000000049180USD20010405203104152026101520260415IT
20260427US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000964000000011890435  00000000158913USD20071211203803152026091520260315IT
20260427US900123AL40TURCHIA 11.875% 15GE30        0000001202000000003723332  00000000669199USD20000118203001152026071520260115IT
20260427US900123AT75TURCHIA 8% 14FB34             0000001087500000007808234  00000000318232USD20040114203402142026081420260214IT
20260427US900123AY60TURKEY FX 6.875% MAR36 USD    0000000994100000009895934  00000000153193USD20260324203603172026091720260317IT
20260427US900123BB58TURCHIA 7.25% 05MZ38          0000001024700000011863035  00000000208832USD20080305203803052026090520260305IT
20260427US900123BG46TURCHIA 6.75% 30MG40          0000000952100000014101435  00000000551934USD20100112204005302026053020251130IT
20260427US900123BJ84TURCHIA 6.00% 14GE41          0000000869000000014728835  00000000341436USD20110112204101142026071420260114IT
20260427US900123CB40TURKEY TF 4,875% AP43 USD     0000000739900000016980835  00000000029303USD20130416204304162026101620260416IT
20260427US900123CG37TURKEY FX 6.625% FEB45 USD    0000000888300000018824735  00000000252555USD20260324204502172026081720260217IT
20260427US900123CK49TURKEY TF 4,875% OT26 USD     0000001002200000000452131  00000000047951USD20160309202610092026100920260409IT
20260427US900123CL22TURKEY TF 6% MZ27 USD         0000001012500000000909631  00000000107609USD20170123202703252026092520260325IT
20260427US900123CM05TURKEY TF 5,75% MG47 USD      0000000787200000021052135  00000000530525USD20170511204705112026051120251111IT
20260427US900123CP36TURKEY TF 5,125% FB28 USD     0000000998800000001811031  00000000195373USD20180117202802172026081720260217IT
20260427US900123CQ19TURKEY TF 6,125% OT28 USD     0000001017400000002495931  00000000010041USD20180424202810242026102420260424IT
20260427US91086QAG38MESSICO 8.3% 15AG31           0000001167500000005304133  00000000325580USD20010813203108152026081520260215IT
20260427US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001069200000008424734  00000000113723USD20160420203409272026092720260327IT
20260427US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000989200000013717835  00000000177155USD20160420204001112026071120260111IT
20260427US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000828600000084515135  00000000047131USD20101012211010122026101220260412IT
20260427US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000811000000017876735  00000000129076USD20120308204403082026090820260308IT
20260427US91086QBE70MESSICO 5.55% CALL 21GE45     0000000910600000018750735  00000000294365USD20140121204501212026072120260121IT
20260427US91086QBF46MESSICO 4.6% CALL 23GE46      0000000778300000019756235  00000000238895USD20150123204601232026072320260123IT
20260427US91087BAB62MESSICO 4.35% CALL 15GE47     0000000740400000020734235  00000000245138USD20160811204701152026071520260115IT
20260427US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000762800000021805535  00000000193149USD20251110204802102026081020260210IT
20260427US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000001001000000002989031  00000000012295USD20251110202904222026102220260422IT
20260427US912803GY33USA ZC STRIP FEB54 USD        0000000249000000027824735  00000000000000USD20250609205402150000000000000000IT
20260427US912810FE39USA -T-BOND 5.5% 15AG28       0000001035700000002304131  00000000107873USD19980815202808152026081520260215IT
20260427US912810FF04USA -T-BOND 5.25% 15NV28      0000001033900000002556231  00000000236395USD19981115202811152026051520251115IT
20260427US912810FG86USA -T-BOND 5.25% 15FB29      0000001039700000002808231  00000000102970USD19990215202902152026081520260215IT
20260427US912810FJ26USA -T-BOND 6.125% 15AG29     0000001070100000003304132  00000000120131USD19990815202908152026081520260215IT
20260427US912810FM54USA -T-BOND 6.25% 15MG30      0000001088500000004052132  00000000281423USD19991115203005152026051520251115IT
20260427US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001063600000004808232  00000000105421USD20010215203102152026081520260215IT
20260427US912810FT08USA -T-BOND 4.5% 15FB36       0000001019100000009811034  00000000088260USD20060215203602152026081520260215IT
20260427US912810PT97USA -T-BOND 4.75% 15FB37      0000001035400000010813735  00000000093163USD20070215203702152026081520260215IT
20260427US912810PU60USA -T-BOND 5% 15MG37         0000001057900000011057535  00000000225138USD20070515203705152026051520251115IT
20260427US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001008800000012057535  00000000202624USD20080515203805152026051520251115IT
20260427US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000969900000013057535  00000000191367USD20090515203905152026051520251115IT
20260427US912810QD37USA TF 4,375% NV39 USD        0000000975200000013561635  00000000393992USD20091115203911152026051520251115IT
20260427US912810QE10USA -T-BOND 4.625% 15FB40     0000000999900000013813735  00000000090711USD20100215204002152026081520260215IT
20260427US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000973000000014060335  00000000196996USD20100515204005152026051520251115IT
20260427US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000916000000014312335  00000000076001USD20100815204008152026081520260215IT
20260427US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000953100000014564435  00000000191367USD20101115204011152026051520251115IT
20260427US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001006000000014816435  00000000093163USD20110215204102152026081520260215IT
20260427US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000814500000015816435  00000000061291USD20120215204202152026081520260215IT
20260427US912810QZ49USA -T-BOND 3.125% 15FB43     0000000801700000016816435  00000000061291USD20130215204302152026081520260215IT
20260427US912810RB61USA -T-BOND 2.875% 15MG43     0000000769000000017060335  00000000129454USD20130515204305152026051520251115IT
20260427US912810RC45USA -T-BOND 3.625% 15AG43     0000000853500000017312335  00000000071098USD20130815204308152026081520260215IT
20260427US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000866100000017564435  00000000168854USD20131115204311152026051520251115IT
20260427US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000848700000017816435  00000000071098USD20140215204402152026081520260215IT
20260427US912810RG58USA -T-BOND 3.375% 15MG44     0000000816700000018063035  00000000151968USD20140515204405152026051520251115IT
20260427US912810RH32USA -T-BOND 3.125% 15AG44     0000000783400000018315135  00000000061291USD20140815204408152026081520260215IT
20260427US912810RJ97USA -T-BOND 3% 15NV44         0000000765100000018567135  00000000135083USD20141115204411152026051520251115IT
20260427US912810RK60USA -T-BOND 2.5% 15FB45       0000000702400000018819235  00000000049033USD20150215204502152026081520260215IT
20260427US912810RM27USA -T-BOND 3% 15MG45         0000000760200000019063035  00000000135083USD20150515204505152026051520251115IT
20260427US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000741900000019315135  00000000056388USD20150815204508152026081520260215IT
20260427US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000686200000020063035  00000000112569USD20160515204605152026051520251115IT
20260427US912810RU43USA TF 2,875% NV46 USD        0000000730200000020567135  00000000258909USD20161115204611152026051520251115IT
20260427US912810RX81USA T-BOND TF 3% MG47 USD     0000000742100000021063035  00000000135083USD20170515204705152026051520251115IT
20260427US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000781700000022569935  00000000151968USD20181115204811152026051520251115IT
20260427US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000621000000023317835  00000000044130USD20190815204908152026081520260215IT
20260427US912810SK51USA TF 2,375% NV49 USD        0000000636200000023569935  00000000213881USD20191115204911152026051520251115IT
20260427US912810SL35USA T-BOND TF 2% FB50 USD     0000000582200000023821935  00000000039227USD20200215205002152026081520260215IT
20260427US912810SN90USA TF 1,25% MG50 USD         0000000475000000024065835  00000000112569USD20200515205005152026051520251115IT
20260427US912810SP49USA TF 1,375% AG50 USD        0000000487600000024317835  00000000053936USD20200815205008152026081520260215IT
20260427US912810SS87USA TF 1,625% NV50 USD        0000000520300000024569935  00000000146340USD20201115205011152026051520251115IT
20260427US912810SX72USA TF 2,375% MG51 USD        0000000623900000025065835  00000000213881USD20210515205105152026051520251115IT
20260427US912810SY55USA TF 2,25% MG41 USD         0000000729800000015060335  00000000202624USD20210515204105152026051520251115IT
20260427US912810SZ21USA TF 2% AG51 USD            0000000568300000025317835  00000000078453USD20210815205108152026081520260215IT
20260427US912810TA60USA TF 1,75% AG41 USD         0000000669900000015312335  00000000068646USD20210815204108152026081520260215IT
20260427US912810TB44USA TF 1,875% NV51 USD        0000000548500000025569935  00000000168854USD20211115205111152026051520251115IT
20260427US912810TC27USA TF 2% NV41 USD            0000000692100000015564435  00000000180110USD20211115204111152026051520251115IT
20260427US912810TD00USA TF 2,25% FB52 USD         0000000600600000025821935  00000000088260USD20220215205202152026081520260215IT
20260427US912810TF57USA TF 2,375% FB42 USD        0000000729700000015816435  00000000093163USD20220215204202152026081520260215IT
20260427US912810TG31USA TF 2,875% MG52 USD        0000000690800000026068535  00000000258909USD20220515205205152026051520251115IT
20260427US912810TH14USA TF 3,25% MG42 USD         0000000824900000016060335  00000000292680USD20220515204205152026051520251115IT
20260427US912810TM09USA TF 4% NV42 USD            0000000905000000016564435  00000000360221USD20221115204211152026051520251115IT
20260427US912810TN81USA TF 3,625% FB53 USD        0000000802800000026824735  00000000142196USD20230215205302152026081520260215IT
20260427US912810TQ13USA TF 3,875% FB43 USD        0000000888300000016816435  00000000152003USD20230215204302152026081520260215IT
20260427US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000874000000027320535  00000000161809USD20240712205308152026081520260215IT
20260427US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000943200000017312335  00000000171616USD20240712204308152026081520260215IT
20260427US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000969400000027572635  00000000213881USD20231129205311152026051520251115IT
20260427US912810TX63USA FX 4.25% FEB54 USD        0000000892000000027824735  00000000083356USD20250627205402152026081520260215IT
20260427US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000952000000028068535  00000000416506USD20240712205405152026051520251115IT
20260427US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000970300000018063035  00000000416506USD20240712204405152026051520251115IT
20260427US912810UG12USA FX 4.625% FEB55 USD       0000000950000000028824735  00000000090711USD20250318205502152026081520260215IT
20260427US912810UJ50USA FX 4.75% FEB45 USD        0000000980900000018819235  00000000093163USD20250318204502152026081520260215IT
20260427US912810UL07USA FX 5% MAY45 USD           0000001012000000019063035  00000000225138USD20250627204505152026051520251115IT
20260427US91282CAV37USA TF 0,875% NV30 USD        0000000873600000004556232  00000000078798USD20201115203011152026051520251115IT
20260427US91282CCB54USA TF 1,625% MG31 USD        0000000893400000005052133  00000000146340USD20210515203105152026051520251115IT
20260427US91282CCS89USA TF 1,25% AG31 USD         0000000869800000005304133  00000000049033USD20210815203108152026081520260215IT
20260427US91282CCV19USA TF 1,125% AG28 USD        0000000940800000002347931  00000000035462USD20210831202808312026083120260228IT
20260427US91282CDG33USA TF 1,125% OT26 USD        0000000987100000000512331  00000000110635USD20211031202610312026043020251031IT
20260427US91282CDJ71USA TF 1,375% NV31 USD        0000000869100000005556233  00000000123826USD20211115203111152026051520251115IT
20260427US91282CDK45USA TF 1,25% NV26 USD         0000000985800000000594531  00000000101648USD20211130202611302026053120251130IT
20260427US91282CDY49USA TF 1,875% FB32 USD        0000000888300000005808233  00000000073550USD20220215203202152026081520260215IT
20260427US91282CEC10USA TF 1,875% FB27 USD        0000000985100000000841131  00000000059103USD20220228202702282026083120260228IT
20260427US91282CEF41USA TF 2,5% MZ27 USD          0000000989400000000926031  00000000036885USD20220331202703312026093020260331IT
20260427US91282CEM91USA TF 2,875% AP29 USD        0000000973000000003011032  00000000282735USD20220430202904302026043020251031IT
20260427US91282CEN74USA TF 2,75% AP27 USD         0000000990600000001008231  00000000270442USD20220430202704302026043020251031IT
20260427US91282CEP23USA TF 2,875% MG32 USD        0000000936200000006054833  00000000258909USD20220515203205152026051520251115IT
20260427US91282CES61USA TF 2,75% MG29 USD         0000000968500000003095932  00000000223626USD20220531202905312026053120251130IT
20260427US91282CET45USA TF 2,625% MG27 USD        0000000987900000001093231  00000000213462USD20220531202705312026053120251130IT
20260427US91282CFY21USA TF 3,875% NV29 USD        0000000999900000003597332  00000000315110USD20221130202911302026053120251130IT
20260427US91282CFZ95USA TF 3,875% NV27 USD        0000001001100000001594531  00000000315110USD20221130202711302026053120251130IT
20260427US91282CGB19USA TF 3,875% DC29 USD        0000000999800000003682232  00000000250483USD20221231202912312026063020251231IT
20260427US91282CGC91USA TF 3,875% DC27 USD        0000001001100000001679531  00000000250483USD20221231202712312026063020251231IT
20260427US91282CGH88USA TF 3,5% GE28 USD          0000000995200000001764431  00000000166298USD20230131202801312026073120260131IT
20260427US91282CGJ45USA TF 3,5% GE30 USD          0000000987100000003767132  00000000166298USD20230131203001312026073120260131IT
20260427US91282CGM73USA TF 3,5% FB33 USD          0000000963400000006811033  00000000137293USD20230215203302152026081520260215IT
20260427US91282CGP05USA TF 4% FB28 USD            0000001003600000001843831  00000000126087USD20230228202802292026083120260228IT
20260427US91282CGQ87USA TF 4% FB30 USD            0000001003800000003843832  00000000126087USD20230228203002282026083120260228IT
20260427US91282CHB00T-NOTE USA FX 3.625% MAY26 USD0000000999800000000049331  00000000326450USD20231129202605152026051520251115IT
20260427US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000953200000007054834  00000000303936USD20240712203305152026051520251115IT
20260427US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000996100000002095931  00000000294780USD20231129202805312026053120251130IT
20260427US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000982900000007306834  00000000152003USD20231129203308152026081520260215IT
20260427US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001002000000000301431  00000000171616USD20231129202608152026081520260215IT
20260427US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001012400000002347931  00000000137908USD20231129202808312026083120260228IT
20260427US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001020700000007558934  00000000405249USD20231129203311152026051520251115IT
20260427US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000993000000004682232  00000000242403USD20240712203012312026063020251231IT
20260427US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000998300000002682231  00000000242403USD20240712202812312026063020251231IT
20260427US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001010700000008054834  00000000393992USD20240712203405152026051520251115IT
20260427US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001001100000000093231  00000000396429USD20240712202605312026053120251130IT
20260427US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001019100000003095932  00000000365934USD20240712202905312026053120251130IT
20260427US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001029600000005095933  00000000376099USD20240712203105312026053120251130IT
20260427US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001009500000001134231  00000000337981USD20240712202706152026061520251215IT
20260427US91282CLK52USA FX 3.625% AUG29 USD       0000000992700000003347932  00000000114266USD20250318202908312026083120260228IT
20260427US91282CLW90USA FX 4.25% NOV34 USD        0000001001900000008558934  00000000191367USD20250318203411152026051520251115IT
20260427US91282CMC28USA FX 4.5% DEC31 USD         0000001023700000005682233  00000000145442USD20250318203112312026063020251231IT
20260427US91282CMG32USA FX 4.25% JAN30 USD        0000001012500000003767132  00000000100967USD20250318203001312026073120260131IT
20260427US91282CMM00USA FX 4.625% FEB35 USD       0000001025500000008811034  00000000090711USD20250318203502152026081520260215IT
20260427US91282CMP31USA FX 4.125% FEB27 USD       0000001003400000000841131  00000000130027USD20250318202702282026083120260228IT
20260427US91282CNE74USA FX 3.875% MAY27 USD       0000001001200000001093231  00000000157555USD20250627202705312026053120251130IT
20260427US91282CNF40USA FX 4.125% MAY32 USD       0000001002900000006098633  00000000167720USD20250627203205312026053120251130IT
20260427US91282CNG23USA FX 4% MAY30 USD           0000001003500000004095932  00000000162637USD20250627203005312026053120251130IT
20260427US91282CNH06USA FX 3.875% JUN28 USD       0000001001400000002137031  00000000141587USD20250627202806152026061520251215IT
20260427US91282CNT44USA FX 4.25% AUG35 USD        0000000995500000009306834  00000000083356USD20251017203508152026081520260215IT
20260427US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000932200000003304132  00000000031872USD20190815202908152026081520260215IT
20260427US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000992200000000345231  00000000021671USD20190831202608312026083120260228IT
20260427US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000931900000003556232  00000000078798USD20191115202911152026051520251115IT
20260427US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000979100000000841131  00000000036050USD20200229202702282026082820260228IT
20260427US912828Z781USA TF 1,5% GE27 USD          0000000983300000000764431  00000000071271USD20200131202701312026073120260131IT
20260427US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000916800000003808232  00000000029420USD20200215203002152026081520260215IT
20260427US9128282A70USA - T-NOTE 1.5% 15AG26      0000000993400000000301431  00000000029420USD20160815202608152026081520260215IT
20260427US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000968100000002808231  00000000051485USD20190215202902152026081520260215IT
20260427US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000958400000003052132  00000000106941USD20190515202905152026051520251115IT
20260427US912909AD03US STEEL 6.65% CALL 01GN37    0000001031000000011104135  00000000537115USD20210216203706012026060120251201IT
20260427US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000945600000010016435  00000000676168USD20240510203604302026043020251030IT
20260427US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000650100000016893235  00000000102242USD20240729204303152026091520260315IT
20260427US984121CB79XEROX 6.75% CALL 15DC39       0000000274200000013643835  00000000493269USD20210216203912152026061520251215IT
20260427US984121CL51XEROX 4.80% CALL 01MZ35       0000000259900000008849334  00000000148696USD20210216203503012026090120260301IT
20260427XS0070553820EIB NV26 ZC USD               0000000980470000000528831  00000000000000USD20201214202611060000000000000000IT
20260427XS0071948540UBS FINANCE ZC 29GE27         0000000972300000000758931  00000000000000ITL20210216202701292027012920260129IT
20260427XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000973200000000737031  00000000000000ITL20210216202701212027012120260121IT
20260427XS0074789503EBRD ZC AP27 ZAR              0000000934410000000945231  00000000000000ZAR20201214202704070000000000000000IT
20260427XS0076085603DB ZC 27MG27                  0000000915900000001082231  00000000000000ZAR20210216202705272027052700000000IT
20260427XS0076593267EBRD ZC GN27 ZAR              0000000920900000001139731  00000000000000ZAR20201214202706170000000000000000IT
20260427XS0077056546NORDIC INV B ZC LG27 ZAR      0000000920300000001200031  00000000000000ZAR19970709202707090000000000000000IT
20260427XS0080713497EBRD ZC DC27 ZAR              0000000885400000001676731  00000000000000ZAR20201214202712300000000000000000IT
20260427XS0082720698WORLD BANK ZC DC28 ZAR        0000000824900000002676731  00000000000000ZAR20201214202812290000000000000000IT
20260427XS0082826255EBRD ZC DC28 ZAR              0000000818600000002676731  00000000000000ZAR19980105202812290000000000000000IT
20260427XS0083662923EBRD ZC FB48 CALL ITL         0000000306400000021789035  00000000000000ITL20201231204802040000000000000000IT
20260427XS0084124725EBRD ZC FB28 AUD              0000000921500000001791831  00000000000000AUD20150930202802100000000000000000IT
20260427XS0084291201EBRD ZC DC29 ZAR              0000000759400000003682232  00000000000000ZAR20201214202912310000000000000000IT
20260427XS0085727559EIB 28 GBP 6                  0000001036600000002616431  00000000231781GBP19980325202812072026120720251207IT
20260427XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002616431  00000000217295GBP19981021202812072026120720251207IT
20260427XS0096499057EIB 39 GBP 5                  0000000975800000012975335  00000000016438GBP19990427203904152027041520260415IT
20260427XS0098449456ITALY     29EUR FRN           0000001035400000003172632  00000000352808EUR19990628202906282026062820250628IT
20260427XS0114126294EIB 32 GBP 5.625              0000001051500000006117833  00000000499315GBP20000718203206072026060720250607IT
20260427XS0138037733KFW TF 6% DC28 GBP            0000001047100000002616431  00000000231781GBP20001207202812072026120720251207IT
20260427XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006117833  00000000510411GBP20010607203206072026060720250607IT
20260427XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001224600000006750733  00000000197466EUR20030124203301242027012420260124IT
20260427XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001230600000006750733  00000000191096EUR20030124203301242027012420260124IT
20260427XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001126400000006808233  00000000113425EUR20030214203302142027021420260214IT
20260427XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001124900000006808233  00000000115890EUR20030214203302142027021420260214IT
20260427XS0162990229EDF 5.625% 21FB33             0000001120100000006827433  00000000100171EUR20030221203302212027022120260221IT
20260427XS0202407093EIB TF 4.625% OT54 GBP        0000000850900000028479535  00000000249623GBP20120719205410122026101220251012IT
20260427XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001040400000028906835  00000000058973EUR20050317205503172027031720260317IT
20260427XS0219724878EIB TF 4% OT37 EUR            0000001058200000011476735  00000000221083EUR20050518203710152026100120251015IT
20260427XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001028300000009402734  00000000248630EUR20050919203509192026091920250919IT
20260427XS0231558858AUSTRIA-35 CMS  LINK          0000001004000000009498634  00000000000000EUR20051024203510240000000020231024AT
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20260427XS0306646042ENEL 5.625% 21GN27            0000001031100000001150731  00000000477740EUR20070620202706212026062120250621IT
20260427XS0415532273EIB TF 4.5% GN29 GBP          0000001000000000003115132  00000000399452GBP20090316202906072026060720250607IT
20260427XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001223200000013202735  00000000493356EUR20090707203907072026070720250707IT
20260427XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000943000000014394535  00000000000000GBP20090917204009142026091420250914IT
20260427XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001130700000001526031  00000000000000EUR20220429202711052027110500000000IT
20260427XS0459914239DEUTSCHE BK TV OT27 EUR       0000000961300000001443831  00000000000000EUR20221006202710060000000020231006IT
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20260427XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000956900000002923331  00000000000000EUR20230331202903290000000020250331IT
20260427XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001059800000002178131  00000000000000EUR20230630202806302028063000000000IT
20260427XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000001016000000000175331  00000000000000EUR20230630202606302026063000000000IT
20260427XS0461356445DB - FIX TO CMS CAP 15FB27    0000000988500000000805531  00000000000000EUR20170215202702150000000020220215IT
20260427XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000948800000001846631  00000000000000EUR20210216202803012027030120260302IT
20260427XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000996400000000213731  00000000000000EUR20160714202607140000000020240714IT
20260427XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000997900000000241131  00000000000000EUR20210216202607242026072420250725IT
20260427XS0461383258DB-FIX FLOAT CAP 03LG27       0000000989700000001183631  00000000000000USD20170703202707030000000020231003IT
20260427XS0461383845DB-FIX FLOAT 03LG27           0000000987000000001183631  00000000000000EUR20170703202707030000000020231003IT
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20260427XS0468535637QATAR 6.4% CALL 02GE40        0000001137900000013742535  00000000342983USD20091124204001202026072020260120IT
20260427XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000580100000000000036  00000000000000EUR20090930203812312026093020260331IT
20260427XS0505157965EIB AP30 EUR 4                0000001045300000003969932  00000000013151EUR20100429203004152027041520260415IT
20260427XS0505478684EGITTO 6.875% 30AP40          0000000885200000014019235  00000000000000USD20100429204004302026043020251030IT
20260427XS0553728709DT INT FIN 4.5% 28OT30        0000001063400000004506832  00000000223151EUR20101028203010282026102820251028IT
20260427XS0740808802EIB TF 3.875% GN37 GBP        0000000893600000011123335  00000000342911GBP20120207203706082026060820250608IT
20260427XS0752034206EIB MZ42 EUR 3,625            0000001005500000015890435  00000000043699EUR20120302204203142027031420260314IT
20260427XS0755873253EIB TF 3.5% AP27 EUR          0000001009520000000967131  00000000011507EUR20120314202704152027041520260415IT
20260427XS0768478868EIB TF 3,75% DC27 GBP         0000000989400000001613731  00000000144863GBP20121031202712072026120720251207IT
20260427XS0819573394DB ZC 21AG32                  0000000577500000006323333  00000000000000ZAR20210216203208212032082100000000IT
20260427XS0875797515DT INT FIN 3.25% 17GE28       0000001008400000001726031  00000000089041EUR20130117202801172027011720260117IT
20260427XS0876771840DB ZC 16GE28                  0000000869400000001723331  00000000000000ZAR20210216202801162028011600000000IT
20260427XS0878008225EIB TF 2.625% MZ35 EUR        0000000958700000008887734  00000000030925EUR20130123203503152027031520260315IT
20260427XS0880764435HERA 5.2% 29GE28              0000001035200000001758931  00000000125370EUR20130129202801292027012920260129IT
20260427XS0884635524EIB TF 2.75% MZ40 EUR         0000000937700000013893235  00000000036162EUR20130205204003152027020520260315IT
20260427XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000959900000006906833  00000000032548EUR20130322203303222027032220260322IT
20260427XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000996100000002076731  00000000266233EUR20130524202805242026052420250524IT
20260427XS0960306578EIB TF 2,75% ST30 EUR         0000001002500000004383632  00000000170274EUR20130809203009132026091320250913IT
20260427XS0975634204EIB TF 3% OT33 EUR            0000000994700000007471234  00000000160274EUR20131001203310142026101420251014IT
20260427XS1023703090ENI 3.625% 29GE29             0000001016500000002761631  00000000087397EUR20140128202901292027012920260129IT
20260427XS1062900912GENERALI 4.125% SUB 04MG26    0000001000300000000019231  00000000404589EUR20140502202605042026050420250504IT
20260427XS1069928783RABOBANK ZC 23MG34            0000000478700000008076734  00000000000000ZAR20210216203405232034052300000000IT
20260427XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001000700000000101431  00000000258356EUR20140603202606032026060320250603IT
20260427XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000734200000019400035  00000000107397EUR20140908204509152026091520250915IT
20260427XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000994110000000547931  00000000056507EUR20140910202611132026111320251113IT
20260427XS1107727007CITIGROUP 2.125% 10ST26       0000000998800000000372631  00000000133322EUR20140910202609102026091020250910IT
20260427XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000386331  00000000153425EUR20140915202609152026091520250915IT
20260427XS1109765005ISP 3.928% SUB 15ST26         0000001004200000000386331  00000000241061EUR20140915202609152026091520250915IT
20260427XS1110833123BAHRAIN TF 6% ST44 USD        0000000857900000018411035  00000000127174USD20140917204409192026091920260319IT
20260427XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000972400000003397332  00000000128664EUR20140918202909182026091820250918IT
20260427XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998750000000449331  00000000123904EUR20141008202610082026100820251008IT
20260427XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000998750000000413731  00000000129748EUR20140925202609252026092520250925IT
20260427XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000991700000003476732  00000000154231EUR20141017202910172026101720251017IT
20260427XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000971600000003509632  00000000104795EUR20141029202910292026102920251029IT
20260427XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000997240000000506831  00000000104795EUR20250227202610292026102920251029IT
20260427XS1135277140SHELL INT FIN 1.625% 20GE27   0000000993500000000734231  00000000043185EUR20141106202701202027012020260120IT
20260427XS1167524922EIB TF 8,125% DC26 ZAR        0000001005510000000652131  00000000282705ZAR20150122202612212026122120251221IT
20260427XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000935900000003726032  00000000044966EUR20150116203001162027011620260116IT
20260427XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000991270000000772631  00000000031267EUR20150203202702032027020320260203IT
20260427XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000915500000004882232  00000000012055EUR20150205203103142027031420260314IT
20260427XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000988750000000811031  00000000023630EUR20150217202702172027021720260217IT
20260427XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000991800000000808231  00000000030167EUR20150216202702162027021620260216IT
20260427XS1196380031AT&T 2.45% CALL 15MZ35        0000000888100000008887734  00000000028863EUR20150309203503152027031520260315IT
20260427XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000678100000018890435  00000000024658EUR20150313204503132027031320260313IT
20260427XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000996700000000887731  00000000029486EUR20150317202703172027031720260317IT
20260427XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001001900000000912331  00000000023014EUR20250303202703262027032620260326IT
20260427XS1208856341BULGARIA 3.125% 26MZ35        0000000954900000008917834  00000000027397EUR20150326203503262027032620260326IT
20260427XS1209947271POLAND TF 0,875% MG27 EUR     0000000984700000001035631  00000000084384EUR20151111202705102026051020250510IT
20260427XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000986200000000926031  00000000013870EUR20150331202703312027033120260331IT
20260427XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000918000000003972632  00000000001507EUR20150416203004162027041620260416IT
20260427XS1236574627SG MC GE28 EUR                0000000989000000001690431  00000000012778EUR20160111202801042026070620260407IT
20260427XS1236580517SG MC GE28 USD                0000001001100000001690431  00000000000000USD20160104202801040000000020230705IT
20260427XS1238805102WORLD BANK ZC MG35 ZAR        0000000486300000009093234  00000000000000ZAR20201214203505290000000000000000IT
20260427XS1241085353GS INTL MC NV27 EUR           0000000988900000001583631  00000000000000EUR20151203202711260000000020231126IT
20260427XS1273449576CITIGROUP SC GN28 CALL USD    0000000935400000002139731  00000000114286USD20210618202806162026061820251218IT
20260427XS1273452877CITIGROUP SC GN28 USD         0000000949500000002145231  00000000150068USD20210618202806182026061820250618IT
20260427XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000995300000000260331  00000000000000USD20210216202607312026073120250731IT
20260427XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990000000001391831  00000000121644EUR20150917202709172026091720250917IT
20260427XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000933800000004487732  00000000070822EUR20151021203010212026102120251021IT
20260427XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000876300000009493234  00000000108870EUR20250227203510222026102220251022IT
20260427XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001027600000021515135  00000000274247EUR20151027204710272026102720251027IT
20260427XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000857800000009512334  00000000191096EUR20151029203510292026102920251029IT
20260427XS1317187646GS INTL MC MZ28 EUR           0000000985700000001871231  00000000000000EUR20160317202803100000000020240310IT
20260427XS1317278361GS INTL SWITCHABLE TF 4,65% MG0000000995240000000054831  00000000439521USD20160524202605172026051720250517IT
20260427XS1317825948GS INTL MC IND LINK ST26 EUR  0000000997060000000350731  00000000000000EUR20160909202609020000000020190903IT
20260427XS1318212633GS INTL MC GN26 USD           0000000996130000000147931  00000000000000USD20160630202606200000000020240620IT
20260427XS1327504087AUTOSTRADE 1.75% 26GN26       0000000999800000000164431  00000000146233EUR20151130202606262026062620250626IT
20260427XS1335427958KBN ZC DC28 ZAR               0000000817500000002657531  00000000000000ZAR20151222202812222028122200000000IT
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20260427XS1347679448EIB TF 1,75% NV26 SEK         0000000997180000000545231  00000000079589SEK20160121202611122026111220251112IT
20260427XS1361554584EIB TF 1,125% ST36 EUR        0000000810700000010394535  00000000069041EUR20160210203609152026091520250915IT
20260427XS1362373224GS GROUP TF 3% FB31 EUR       0000000993000000004800032  00000000060822EUR20160212203102122027021220260212IT
20260427XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999100000000328831  00000000147671EUR20160225202608252026082520250825IT
20260427XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000998000000000430131  00000000163836EUR20160311202610012026100120251001IT
20260427XS1379091546IMI COLLEZIO MC MG26 EUR      0000001011300000000035631  00000000000000EUR20160510202605100000000020240510IT
20260427XS1382696398BULGARIA FX 3% MAR28 EUR      0000001008800000001901431  00000000030411EUR20250303202803212027032120260321IT
20260427XS1382791975DT INT FIN 1.5% 03AP28        0000000974200000001937031  00000000009863EUR20160323202804032027040320260403IT
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20260427XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000994800000000506831  00000000073973EUR20160429202610292026102920251029IT
20260427XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000976400000002019231  00000000172123EUR20160503202805032026050320250503IT
20260427XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000994500000000613731  00000000057945EUR20161207202612072026120720251207IT
20260427XS1405781854QATAR 4.625% CALL 02GN46      0000000906400000020112335  00000000371016USD20160602204606022026060220251202IT
20260427XS1408405725BNP ARBITR T MISTO MG26 USD   0000000983420000000076731  00000000000000USD20160525202605250000000020231125IT
20260427XS1408406020BNP ARBITR T MISTO MG26 NZD   0000000993020000000076731  00000000000000NZD20160525202605250000000020231125IT
20260427XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000837600000010041135  00000000193425EUR20160509203605092026050920250509IT
20260427XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000804400000010060335  00000000130342EUR20250328203605162026051620250516IT
20260427XS1410230806WORLD BANK MC GN26 USD        0000000996240000000169931  00000000000000USD20160628202606280000000020240628IT
20260427XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000998300000000093231  00000000000000USD20160531202605310000000020240531IT
20260427XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000971300000002052131  00000000106952EUR20160513202805152026051520250515IT
20260427XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000917400000005046633  00000000131473EUR20160513203105132026051320250513IT
20260427XS1412711217ENI 1.625% 17MG28             0000000973300000002057531  00000000153596EUR20160517202805172026051720250517IT
20260427XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000989400000001249331  00000000000000USD20170727202707272026072720250727IT
20260427XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000972400000000594531  00000000000000USD20161130202611300000000020231130IT
20260427XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001001200000000076731  00000000334692EUR20160525202605252026052520250525IT
20260427XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000986200000002082231  00000000264658EUR20160526202805262026052620250526IT
20260427XS1422953932EIB TF 1% AP32 EUR            0000000894400000005969933  00000000003562EUR20160531203204142027041420260414IT
20260427XS1425966287ENEL FINANCE INT 1.375% 01GN260000001000300000000095931  00000000124315EUR20160601202606012026060120250601IT
20260427XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001030000000022131535  00000000442466EUR20160608204806082026060820250608IT
20260427XS1429037929COE TF 0,375% GN26 EUR        0000000999750000000115131  00000000033185EUR20160608202606082026060820250608IT
20260427XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000951600000002471231  00000000086370EUR20160725202810152026101520251015IT
20260427XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000889500000005208233  00000000069521EUR20160711203107112026071120250711IT
20260427XS1444047697CS MC ST26 AUD                0000000997700000000383631  00000000000000AUD20160914202609140000000020230914IT
20260427XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000994500000000290431  00000000000000USD20160811202608110000000020240811IT
20260427XS1457382296GS INTL MC OT26 USD           0000000964700000000504131  00000000000000USD20161104202610280000000020231028IT
20260427XS1457442025GS INTL MC GE27 USD           0000000999180000000734231  00000000000000USD20170127202701200000000020240120IT
20260427XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000961500000002501431  00000000000001EUR20161026202810262026102620251026IT
20260427XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000998200000000249331  00000000121986EUR20160727202607272026072720250727IT
20260427XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000910000000005257533  00000000119233EUR20160729203107292026072920250729IT
20260427XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000996470000000709631  00000000065342EUR20160811202701112027011120260111IT
20260427XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954300000002304131  00000000052397EUR20160815202808152026081520250815IT
20260427XS1480880555IFC ZC AG26 ZAR               0000000974910000000326031  00000000000000ZAR20160824202608240000000000000000IT
20260427XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000987300000000427431  00000000000000USD20160930202609300000000020230930IT
20260427XS1487983386AFDB ZC ST36 ZAR              0000000417200000010378135  00000000000000ZAR20160909203609090000000000000000IT
20260427XS1490724975EIB TF 1% ST26 GBP            0000000989240000000402731  00000000059726GBP20160921202609212026092120250921IT
20260427XS1490735740IFC ZC ST26 TRY               0000000838910000000408231  00000000000000TRY20160923202609230000000000000000IT
20260427XS1490787113IMI COLLEZIO MC ST26 EUR      0000000998100000000421931  00000000000000EUR20160928202609280000000020230928IT
20260427XS1492818866EIB TF 2,75% AG26 PLN         0000000997680000000328831  00000000184589PLN20160929202608252026082520250825IT
20260427XS1493328477ENI 1.125% 19ST28             0000000958200000002400031  00000000067808EUR20160919202809192026091920250919IT
20260427XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000728700000011556235  00000000022603EUR20161005203711132026111320251113IT
20260427XS1500528234IFC ZC OT41 MXN               0000000234800000015457535  00000000000000MXN20161007204110070000000000000000IT
20260427XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000991920000000446631  00000000020753EUR20250325202610072026100720251007IT
20260427XS1503043694EIB TF 0,25% ST29 EUR         0000000921200000003386332  00000000015411EUR20161012202909142026091420250914IT
20260427XS1503131713TERNA 1% 11OT28               0000000954900000002460331  00000000054247EUR20161011202810112026101120251011IT
20260427XS1504194173HERA 0.875% 14OT26            0000000994000000000465831  00000000046747EUR20161014202610142026101420251014IT
20260427XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000920100000005476733  00000000101523EUR20161017203110172026101720251017IT
20260427XS1505555075IFC ZC OT26 MXN               0000000966600000000479531  00000000000000MXN20161019202610190000000000000000IT
20260427XS1505567088EIB TF 0,875% ST47 EUR        0000000587300000021394535  00000000054178EUR20161117204709132026091320250913IT
20260427XS1505573482SNAM 0.875% 25OT26            0000000992600000000495931  00000000044110EUR20161025202610252026102520251025IT
20260427XS1507486584EIB TF NV26 CALL USD          0000000985160000000569931  00000000064521USD20161121202611212026112120251121IT
20260427XS1508450688UCG 2.125% 24OT26             0000000998600000000493231  00000000107705EUR20161024202610242026102420251024IT
20260427XS1508566392POLAND TF 1% OT28 EUR         0000000962800000002498631  00000000050411EUR20161117202810252026102520251025IT
20260427XS1508566558POLAND TF 2% OT46 EUR         0000000701600000020509635  00000000100822EUR20161025204610252026102520251025IT
20260427XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000856200000006717833  00000000017979EUR20161025203301122027011220260112IT
20260427XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000833400000020512335  00000000001230USD20161026204610262026102620260426IT
20260427XS1508912646ACEA 1% CALL 24OT26           0000000992100000000493231  00000000050685EUR20161024202610242026102420251024IT
20260427XS1515372271BNP ARBITR SC NV26 CALL USD   0000001000030000000575331  00000000121027USD20161123202611232026112320251123IT
20260427XS1517954985BEI FIX FLOAT CAP 29DC26      0000000998300000000674031  00000000000000USD20161229202612290000000020231229IT
20260427XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000987800000001084931  00000000148699EUR20161130202705282026052820250528IT
20260427XS1528093799AUTOSTRADE 1.75% 01FB27       0000000993400000000767131  00000000040753EUR20161201202702012027020120260201IT
20260427XS1532610323CS MC GE27 USD                0000001006000000000704131  00000000000000USD20170109202701090000000020240109IT
20260427XS1538284230CA TF 1,875% DC26 EUR         0000000995400000000649331  00000000065753EUR20161220202612202026122020251220IT
20260427XS1547492410EIB TF 8% GE27 MXN            0000001004420000000709631  00000000232329MXN20170111202701112027011120260111IT
20260427XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001029800000074989035  00000000000000EUR20210216399912312026071120260111IT
20260427XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001002480000000780831  00000000323596NZD20170207202702062026050620260206IT
20260427XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000983660000000780831  00000000269663AUD20170206202702062026050620260206IT
20260427XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000983200000002476731  00000000121933EUR20170117202810172026101720251017IT
20260427XS1551056234IFC ZC GE17-GE37 MXN          0000000381900000010742535  00000000000000MXN20170120203701200000000000000000IT
20260427XS1551068676ENI 1.5% 17GE27               0000000992500000000726031  00000000041096EUR20170117202701172027011720260117IT
20260427XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000992000000000731531  00000000036918EUR20170119202701192027011920260119IT
20260427XS1551917591ITALGAS 1.625% 19GE27         0000000992600000000731531  00000000043630EUR20170119202701192027011920260119IT
20260427XS1551929760IMI SERIE IV MC GE27 EUR      0000001003700000000747931  00000000000000EUR20170125202701250000000020240125IT
20260427XS1552684687CS MC FB27 USD                0000000997500000000821931  00000000000000USD20170221202702210000000020240221IT
20260427XS1555331617EIB TF 0,5% GE27 EUR          0000000987110000000720531  00000000013973EUR20170125202701152027011520260115IT
20260427XS1555570016IFC ZC GE37 MXN               0000000336900000010761635  00000000000000MXN20170127203701270000000000000000IT
20260427XS1555910485SG TV MZ27 USD                0000000991620000000906831  00000000000000USD20170330202703240000000020230925IT
20260427XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000991280000000761631  00000000032774EUR20170130202701302027013020260130IT
20260427XS1558078496EGYPT FX 8.5% JAN47 USD       0000000930200000020778135  00000000403867USD20240513204701312026073120260131IT
20260427XS1558078736EGITTO 7.5% 31GE27            0000001013900000000764431  00000000356354USD20170131202701312026073120260131IT
20260427XS1561048924GS FIN CORP MC DC27 USD       0000000983200000001649331  00000000000000USD20171220202712200000000020231220IT
20260427XS1561083673GS FIN CORP MC AG27 EUR       0000000987400000001326031  00000000000000EUR20170824202708240000000020240824IT
20260427XS1561100519GS FIN CORP MC LG27 USD       0000000992500000001205531  00000000000000USD20170718202707110000000020240711IT
20260427XS1561100600GS FIN CORP MC AP27 EUR       0000000988660000000980831  00000000000000EUR20170420202704200000000020240420IT
20260427XS1562584158AFDB ZC FB32 MXN              0000000613800000005791833  00000000000000MXN20170209203202090000000000000000IT
20260427XS1562614831BBVA 3.5% SUB 10FB27          0000001005400000000791831  00000000072877EUR20170210202702102027021020260210IT
20260427XS1566101603UNILEVER TF 1% FB27 EUR       0000000988130000000802731  00000000019726EUR20170214202702142027021420260214IT
20260427XS1566126345EIB ZC FB27 TRY               0000000807560000000808231  00000000000000TRY20201214202702160000000000000000IT
20260427XS1566184385IFC ZC FB29 TRY               0000000441500000002808231  00000000000000TRY20170215202902150000000000000000IT
20260427XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000739300000020819235  00000000043767EUR20250328204702152027021520260215IT
20260427XS1567811341CS MC MZ27 GBP                0000000993300000000882231  00000000000000GBP20170315202703150000000020240315IT
20260427XS15719824682IRG 1.75% CALL 28AG26        0000000999100000000337031  00000000116027EUR20170228202608282026082820250828IT
20260427XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000993730000000846631  00000000023014SEK20170302202703022027030220260302IT
20260427XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000985870000000857531  00000000014247EUR20170306202703062027030620260306IT
20260427XS1574936123CITIGROUP GM MC OT27 USD      0000000979300000001482231  00000000000000USD20171020202710200000000020231020IT
20260427XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000979900000001142531  00000000000000EUR20170620202706180000000020180618IT
20260427XS1575968026OMAN 6.5% 08MZ47              0000001073300000020876735  00000000176630USD20170308204703082026090820260308IT
20260427XS1578046937WORLD BANK ZC MZ27 MXN        0000000939010000000876731  00000000000000MXN20170313202703130000000000000000IT
20260427XS1584894650POLAND TF 1,375% OT27 EUR     0000000982400000001487731  00000000070445EUR20170323202710222026102220251022IT
20260427XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000990500000000923331  00000000014384EUR20170330202703302027033020260330IT
20260427XS1586710698WORLD BANK SUSTAINABLE SC MG270000000983800000001021931  00000000264082USD20170505202705052026050520250505IT
20260427XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000994100000001112331  00000000000000EUR20170607202706070000000020240607IT
20260427XS1588672144EIB TF 6,5% LG27 MXN          0000000990700000001194531  00000000523562MXN20170407202707072026070720250707IT
20260427XS1596778008UCG 4.625% 12AP27             0000001003500000000958931  00000000037910USD20210216202704122026101220260412IT
20260427XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994860000000978131  00000000005205EUR20170419202704192027041920260419IT
20260427XS1603892149MS TF 1,875% AP27 EUR         0000000991900000001000031  00000000187500EUR20170427202704272026042720250427IT
20260427XS1605365193CA TF 1,375% MG27 EUR         0000000987300000001016431  00000000135240EUR20170503202705032026050320250503IT
20260427XS1605368536EIB TF 8% MG27 ZAR            0000001007600000001021931  00000000782466ZAR20170505202705052026050520250505IT
20260427XS1608207566IMI COLLEZIO MC MG27 EUR      0000001009000000001054831  00000000000000EUR20170517202705170000000020240517IT
20260427XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000981300000001068531  00000000209589USD20170522202705222026052220250522IT
20260427XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000868800000005643833  00000000035890EUR20211217203112172026121720251217IT
20260427XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000920800000002512331  00000000000000EUR20181030202810300000000020231030IT
20260427XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000967600000002347931  00000000000000EUR20180831202808310000000020231130IT
20260427XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000986100000002000031  00000000000000USD20180426202804262027042620260426IT
20260427XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000975400000002153431  00000000000000EUR20180621202806210000000020230921IT
20260427XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000973000000001674031  00000000000000USD20171229202712292026122920251229IT
20260427XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000994200000001498631  00000000000000USD20171026202710262026102620251026IT
20260427XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000954900000003057532  00000000141781EUR20170517202905172026051720250517IT
20260427XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000845400000011063035  00000000200856EUR20170517203705172026051720250517IT
20260427XS1612977717EIB TF 1,125% AP33 EUR        0000000882400000006967133  00000000004315EUR20170516203304132027041320260413IT
20260427XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000985900000002060331  00000000154376EUR20170518202805182026051820250518IT
20260427XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000001001400000001057531  00000000058904EUR20170518202705182026051820250518IT
20260427XS1617898363DT INTL FIN TF 1,125% MG26 EUR0000000999500000000068531  00000000104795EUR20170522202605222026052220250522IT
20260427XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000981800000001079531  00000000087452EUR20250227202705262026052620250526IT
20260427XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000689500000021093235  00000000193315EUR20170526204705262026052620250526IT
20260427XS1620777083WORLD BANK ZC MG27 TRY        0000000763100000001079531  00000000000000TRY20170526202705260000000000000000IT
20260427XS1621760302IFC ZC MG27 BRL               0000000887600000001079531  00000000000000BRL20170526202705260000000000000000IT
20260427XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000898600000006621933  00000000057534EUR20170608203212082026120820251208IT
20260427XS1627947440ADR - 1.625% CALL 08GN27      0000000985900000001115131  00000000143801EUR20170608202706082026060820250608IT
20260427XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000952700000002011031  00000000000000EUR20180430202804300000000020200430IT
20260427XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000947600000002095931  00000000000000EUR20180531202805310000000020210531IT
20260427XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000932200000002172631  00000000000000EUR20210216202806282026062920250630IT
20260427XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000921000000010364435  00000000202808EUR20170621203609042026090420250904IT
20260427XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001008300000006150733  00000000415423USD20170619203206192026061920251219IT
20260427XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000973400000001241131  00000000007418PLN20170724202707242026072420260424IT
20260427XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000982700000001241131  00000000004945CAD20170724202707242026072420260424IT
20260427XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000672000000021567135  00000000066986EUR20170705204711152026111520251115IT
20260427XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000981600000001211031  00000000147945EUR20170713202707132026071320250713IT
20260427XS1649504096IFC TF 7% LG27 MXN            0000000993900000001230131  00000000538904MXN20170720202707202026072020250720IT
20260427XS1649562458CS MC ST27 USD                0000001016800000001347931  00000000000000USD20170901202709010000000020240903IT
20260427XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000983900000001241131  00000000113836EUR20170724202707242026072420250724IT
20260427XS1652866002TERNA 1.375% 26LG27           0000000982500000001246631  00000000103596EUR20170726202707262026072620250726IT
20260427XS1653972312IFC TF 8% LG27 ZAR            0000001014500000001249331  00000000600548ZAR20170727202707272026072720250727IT
20260427XS1655142898IFC ZC AG32 ZAR               0000000571600000006350733  00000000000000ZAR20170830203208310000000000000000IT
20260427XS1673620875WORLD BANK SUSTAINABLE MC ST270000000986900000001402731  00000000000000USD20170921202709210000000020230921IT
20260427XS1675862103BAHRAIN 7.5% 20ST47           0000000994700000021413735  00000000154891USD20170920204709202026092020260320IT
20260427XS1678838423CS MC OT27 USD                0000001000100000001495931  00000000000000USD20171024202710250000000020231024IT
20260427XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000994500000000378131  00000000062192EUR20170912202609122026091220250912IT
20260427XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981300000001712331  00000000049336EUR20170912202801122027011220260112IT
20260427XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000970900000003400032  00000000084783EUR20170919202909192026091920260319IT
20260427XS1685542497ITALGAS 1.625% 18GE29         0000000957900000002731531  00000000044075EUR20170918202901182027011820260118IT
20260427XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000952300000003419232  00000000109418EUR20170926202909262026092620250926IT
20260427XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000946500000003438432  00000000084658EUR20171003202910032026100320251003IT
20260427XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000947100000003441132  00000000077226EUR20171004202910042026100420251004IT
20260427XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000843700000021452135  00000000058128USD20171004204710042026100420260404IT
20260427XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000986500000001454831  00000000095411EUR20171010202710102026101020251010IT
20260427XS1696593380BNP ARBITR MC OT27 USD        0000001025900000001443831  00000000000000USD20171006202710060000000020231006IT
20260427XS1697550512EIB ZC OT32 ZAR               0000000611900000006482233  00000000000000ZAR20171018203210180000000000000000IT
20260427XS1698218523TIM 2.375% CALL 12OT27        0000000999500000001460331  00000000128185EUR20171012202710122026101220251012IT
20260427XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001050200000001474031  00000000236712EUR20171017202710172026101720251017IT
20260427XS1700721464SNAM 1.375% CALL 25OT27       0000000979400000001495931  00000000069315EUR20171025202710252026102520251025IT
20260427XS1701884204A2A 1.625% CALL 19OT27        0000000987200000001479531  00000000084589EUR20171019202710192026101920251019IT
20260427XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000975400000001479531  00000000065068EUR20171019202710192026101920251019IT
20260427XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000977100000001493231  00000000076027EUR20171024202710242026102420251024IT
20260427XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000977100000001495931  00000000094521EUR20171025202710252026102520251025IT
20260427XS17093744972IRG 1.608% CALL 31OT27       0000000980300000001512331  00000000078418EUR20171031202710312026103120251031IT
20260427XS1713462668CROATIA TF 2,7% GN28 EUR      0000000998900000002137031  00000000233753EUR20180615202806152026061520250615IT
20260427XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998500000055616435  00000000142397EUR20180524208111242026112420251124IT
20260427XS1713475306CROATIA TF 2,75% GE30 EUR     0000001000100000003756232  00000000067808EUR20171127203001272027012720260127IT
20260427XS1717013095NIGERIA 7.625% 28NV47         0000000975100000021602735  00000000631906USD20171128204711282026052820251128IT
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20260427XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000971600000001553431  00000000039075EUR20171115202711152026111520251115IT
20260427XS1720194981IMI SERIE VII MC NV27 EUR     0000001001500000001578131  00000000000000EUR20171124202711240000000020231124IT
20260427XS1720700191IFC ZC NV47 MXN               0000000136500000021583635  00000000000000MXN20171121204711210000000000000000IT
20260427XS1721051495EDP FINANCE 1.5% 22NV27       0000000977600000001572631  00000000064110EUR20171120202711222026112220251122IT
20260427XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000970000000001613731  00000000000000USD20171207202712070000000020231207IT
20260427XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000885800000011575335  00000000124452EUR20171120203711202026112020251120IT
20260427XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001007800000001591831  00000000142877EUR20171129202711292026112920251129IT
20260427XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001011900000021646635  00000000156027EUR20171214204712142026121420251214IT
20260427XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971000000001706831  00000000032979EUR20180110202801102027011020260110IT
20260427XS1748803282IFC TF 7,5% GE28 MXN          0000000997200000001728831  00000000203425MXN20180118202801182027011820260118IT
20260427XS1750114396OMAN 6.75% 17GE48             0000001095200000021739735  00000000372928USD20180117204801172026071720260117IT
20260427XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000995200000000389031  00000000068733EUR20180116202609162026091620250916IT
20260427XS1751359016EIB TF 1,375% MG28 SEK        0000000976700000002043831  00000000131849SEK20180122202805122026051220250512IT
20260427XS1751479426IMI SERIE IX MC GE28 USD      0000000995900000001739731  00000000000000USD20180122202801220000000020240122IT
20260427XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001062700000001728831  00000000145788EUR20180118202801182027011820260118IT
20260427XS1753042743EIB TF 1,5% OT48 EUR          0000000663100000022487735  00000000079315EUR20180118204810162026101620251016IT
20260427XS1753775730IFC TF 7,75% GE30 MXN         0000000989600000003731532  00000000210205MXN20180118203001182027011820260118IT
20260427XS1753808929EXOR 1.75% CALL 18GE28        0000000979200000001728831  00000000047466EUR20180118202801182027011820260118IT
20260427XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992000000000739731  00000000037662EUR20180122202701222027012220260122IT
20260427XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000980000000001769931  00000000031644SEK20180202202802022027020220260202IT
20260427XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000973900000001786331  00000000034726EUR20180208202802082027020820260208IT
20260427XS1766612672POLAND GREEN BOND TF 1,125% AG0000000995710000000279531  00000000081062EUR20180207202608072026080720250807IT
20260427XS1767087866ACEA 1.5% CALL 08GN27         0000000985500000001115131  00000000132740EUR20180208202706082026060820250608IT
20260427XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001786331  00000000000000EUR20180208202802082027020820260208IT
20260427XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000939900000003789032  00000000053867EUR20180208203002082026080820260208IT
20260427XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000757700000011794535  00000000072721EUR20180208203802082026080820260208IT
20260427XS1768650167GS FIN CORP MC MZ28 EUR       0000000981700000001863031  00000000000000EUR20180307202803070000000020240307IT
20260427XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000939400000004301432  00000000000000EUR20180214203008142026081420250814IT
20260427XS1774694597IFC ZC FB38 MXN               0000000339900000011832935  00000000000000MXN20180222203802220000000000000000IT
20260427XS1775617464EGYPT FX 7.903% FEB48 USD     0000000879000000021835635  00000000283809USD20241023204802212026082120260221IT
20260427XS1775618439EGYPT FX 6.588% FEB28 USD     0000001011400000001821931  00000000236586USD20260331202802212026082120260221IT
20260427XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001008600000001846631  00000000060514EUR20180301202803012027030120260301IT
20260427XS1785340172ISP 1.75% 20MZ28              0000000977300000001898631  00000000018219EUR20180320202803202027032020260320IT
20260427XS1791485011EIB TF 0,875% GE28 EUR        0000000970900000001717831  00000000024692EUR20180314202801142027011420260114IT
20260427XS1791939736ARABIA SAUDITA 5% 17AP49      0000000883300000022989035  00000000027322USD20180417204904172026101720260417IT
20260427XS1792116532IFC ZC MZ38 MXN               0000000339600000011912335  00000000000000MXN20180323203803230000000000000000IT
20260427XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001005500000001969931  00000000032787EUR20180403202804152026101520260415IT
20260427XS1796209010GS GROUP TF 2% MZ28 EUR       0000000982200000001904131  00000000019726EUR20180322202803222027032220260322IT
20260427XS1796816251GS FIN CORP MC MG28 EUR       0000000930700000002060331  00000000000000EUR20180518202805180000000020240518IT
20260427XS1807305328EGYPT FX 5.625% APR30 EUR     0000000986700000003972632  00000000016952EUR20260327203004162027041620260416IT
20260427XS1810736758GSI - FIX FLOAT 31MG26        0000001001200000000093231  00000000000000EUR20180531202605310000000020240531IT
20260427XS1813572663WORLD BANK SUSTAINABLE MC MG280000000966200000002060331  00000000000000USD20180518202805180000000020230518IT
20260427XS1822866643IMI SERIE X MC MG26 USD       0000001002300000000074031  00000000000000USD20180524202605240000000020240524IT
20260427XS1822868698IMI SERIE VI MC MG28 EUR      0000000993300000002076731  00000000000000EUR20180524202805240000000020240524IT
20260427XS1823086415IBRD ZC 25MG33                0000000543000000007082234  00000000000000MXN20210216203305252033052500000000IT
20260427XS1823246803BMW FIN TF 1,125% MG26 EUR    0000000999100000000068531  00000000104795EUR20180522202605222026052220250522IT
20260427XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001005800000002838431  00000000078082EUR20180524202902262027022620260226IT
20260427XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000001004300000002137031  00000000359288USD20180615202806152026061520250615IT
20260427XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000967500000003600032  00000000080548EUR20180601202912012026120120251201IT
20260427XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000893300000006558933  00000000050240EUR20180529203211152026111520251115IT
20260427XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000961400000002093231  00000000102329EUR20250325202805302026053020250530IT
20260427XS1837994794ROMANIA TF 5,125% GN48 USD    0000000793800000022150735  00000000374519USD20180615204806152026061520251215IT
20260427XS1840166992GSI -TV FLOOR 30LG26          0000000989600000000257531  00000000000000EUR20180730202607300000000020240730IT
20260427XS1841783894GS FIN CORP MC LG28 USD       0000000982700000002246631  00000000000000USD20180725202807250000000020240725IT
20260427XS1843434876CROATIA TF 1,125% GN29 EUR    0000000949400000003147932  00000000096164EUR20201214202906192026061920250619IT
20260427XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001006880000000652131  00000000287055ZAR20180702202612212026122120251221IT
20260427XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000993750000000504131  00000000000000EUR20180628202610282026102820251028IT
20260427XS1854164024IMI OPERA II SC LG26 EUR      0000001003300000000219231  00000000234247EUR20180716202607162026071620250716IT
20260427XS1855456288VITTORIA 5.75% SUB 11LG28     0000001037400000002208231  00000000456849EUR20180711202807112026071120250711IT
20260427XS1861206636GS GROUP TF 2% NV28 EUR       0000000974400000002517831  00000000096986EUR20180801202811012026110120251101IT
20260427XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000986880000000887731  00000000000000EUR20180917202703172027031720260317IT
20260427XS1878833695EIB SUSTAINABLE TF 0,375% MG260000000999330000000049331  00000000035651EUR20180913202605152026051520250515IT
20260427XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000977800000002405531  00000000000000EUR20180921202809212026092120250921IT
20260427XS1886403200BT TF 2,125% ST28 CALL EUR    0000000980200000002419231  00000000000000EUR20180926202809262026092620250926IT
20260427XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000805500000012879535  00000000053116EUR20181011203903112027031120260311IT
20260427XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000970600000002874031  00000000037021EUR20181011202903112027031120260311IT
20260427XS1892221570AFDB ZC OT28 TRY              0000000452800000002460331  00000000000000TRY20181011202810110000000000000000IT
20260427XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000997800000000471231  00000000118973EUR20181016202610162026101620251016IT
20260427XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000993690000000421931  00000000028904EUR20181024202609282026092820250928IT
20260427XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000966700000004556232  00000000000000EUR20181115203011152026111520251115IT
20260427XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000991600000001556231  00000000116507EUR20181116202711162026111620251116IT
20260427XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000985500000004564432  00000000142466EUR20181116203011182026111820251118IT
20260427XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000970800000012564435  00000000183082EUR20181116203811162026111620251116IT
20260427XS1913451776WORLD BANK SUSTAINABLE MC NV280000000943400000002597331  00000000000000USD20181130202811300000000020221130IT
20260427XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000649331  00000000000000EUR20181220202612202026062020251220IT
20260427XS1934867547ROMANIA TF 2% DC26 EUR        0000000994710000000616431  00000000076712EUR20190403202612082026120820251208IT
20260427XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000919300000023739735  00000000292956USD20190116205001162026071620260116IT
20260427XS1937018841IMI SERIE IX MC GE27 EUR      0000001012500000000745231  00000000000000EUR20190124202701240000000020240124IT
20260427XS1938387237EIB TF 0,625% GE29 EUR        0000000948200000002742531  00000000016267EUR20190122202901222027012220260122IT
20260427XS1941841311GENERALI 3.875% SUB 29GE29    0000001016000000002761631  00000000093425EUR20190129202901292027012920260129IT
20260427XS1942622215EIB TF 1,25% NV29 SEK         0000000953200000003547932  00000000056849SEK20190130202911122026111220251112IT
20260427XS1948611840BMW FINANCE 1.5% 06FB29       0000000958700000002783631  00000000032877EUR20190206202902062027020620260206IT
20260427XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000661500000022832935  00000000034418EUR20250328204902192027021920260219IT
20260427XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001030800000002846631  00000000235444USD20260331202903012026090120260301IT
20260427XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000784100000012849335  00000000027808EUR20190228203902282027022820260228IT
20260427XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000969500000007841134  00000000045205EUR20190226203402262027022620260226IT
20260427XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000956000000002863031  00000000013973EUR20190307202903072027030720260307IT
20260427XS1958656982IMI OPERA II SC MZ29 EUR      0000000979700000002874031  00000000030904EUR20190311202903112027031120260311IT
20260427XS1959367571WORLD BANK MC MZ27 USD        0000000944820000000895931  00000000000000USD20190320202703200000000020230320IT
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20260427XS1961772560TELEFONICA EMISIONES 1.788% CA0000000963400000002876731  00000000022534EUR20190312202903122027031220260312IT
20260427XS1963242752IMI SERIE XII MC MZ29 USD     0000000988800000002898631  00000000000000USD20190320202903200000000020240320IT
20260427XS1963719585EIB TF 3% NV29 PLN            0000000952400000003583632  00000000125753PLN20221221202911252026112520251125IT
20260427XS1963834251UNICREDIT-SUB PERPETUAL CALL E0000001006500000074989035  00000000597527EUR20190319399912312026060320251203IT
20260427XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000756400000022950735  00000000030411EUR20190403204904032027040320260403IT
20260427XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000989600000000909631  00000000015822EUR20190325202703252027032520260325IT
20260427XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000908900000004928832  00000000018493USD20210331203103312027033120260331IT
20260427XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000862500000007939734  00000000023014EUR20190403203404032027040320260403IT
20260427XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000988000000001430131  00000000128219EUR20190401202710012026100120251001IT
20260427XS1972726787IFC TF 8,25% AP29 ZAR         0000001020900000002934231  00000000056507ZAR20190402202904022027040220260402IT
20260427XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001058700000007937034  00000000099672USD20190402203404022026100220260402IT
20260427XS1978552237EIB TF 0,1% OT26 EUR          0000000990410000000468531  00000000005315EUR20190409202610152026101520251015IT
20260427XS1980255936EGYPT FX 6.375% APR31 EUR     0000000996300000004958932  00000000027945EUR20240417203104112027041120260411IT
20260427XS1980857319EIB GREEN TF 1% NV42 EUR      0000000672000000016561635  00000000044932EUR20190409204211142026111420251114IT
20260427XS1989389041EIB TF 0,95% ST37 EUR         0000000767400000011394535  00000000058301EUR20190502203709152026091520250915IT
20260427XS1996367238IMI OPERA IV SC MG26 USD      0000001000400000000065831  00000000467123USD20190521202605212026052120250521IT
20260427XS1998237363BNP - FIX TO CMS 24MG29       0000000952100000003076732  00000000000000USD20190524202905240000000020240524IT
20260427XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000931100000003068532  00000000023356EUR20190521202905212026052120250521IT
20260427XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000975000000001021931  00000000000978EUR20190522202705052026050520250505IT
20260427XS2001278899ACEA 1.75% CALL 23MG28        0000000976100000002074031  00000000162534EUR20190523202805232026052320250523IT
20260427XS2005658781SNAM 1.625% CALL 07GE30       0000000935900000003701432  00000000048973EUR20190607203001072027010720260107IT
20260427XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001034100000005139733  00000000366781EUR20250327203106162026061620250616IT
20260427XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001017200000003139732  00000000380769USD20250327202906162026061620251216IT
20260427XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001017700000008142534  00000000398901USD20250327203406162026061620251216IT
20260427XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001012500000000553431  00000000000000EUR20210216202611152026051520251115IT
20260427XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000996600000000211031  00000000059178EUR20190613202607132026071320250713IT
20260427XS2011087306GS FIN CORP MC DC30 CALL USD  0000000833400000004657532  00000000000000USD20201222203012220000000020231222IT
20260427XS2011149692DB CMS CAP&FLOOR 30GN26       0000000992500000000175331  00000000000000EUR20210216202606300000000020210630IT
20260427XS2011149775DB CMS CAP&FLOOR 15MG26       0000001019500000000049331  00000000000000EUR20210216202605152026051500000000IT
20260427XS2011151755DB 1.02% 07AG27               0000000975300000001279531  00000000000000EUR20210216202708072026080720250807IT
20260427XS2011151839DB ZC 31LG27                  0000000966000000001260331  00000000000000EUR20210216202707312027073100000000IT
20260427XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001113600000000290431  00000000000000USD20210216202608112026081100000000IT
20260427XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000922700000002512331  00000000000000USD20210216202810300000000020231030IT
20260427XS2011156986DB CMS 01NV27                 0000001009000000001515131  00000000000000USD20210216202711010000000020231030IT
20260427XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000924100000001835631  00000000000000USD20210226202802260000000020230226IT
20260427XS2011158339DB - DWS FUND 26AG27          0000000974000000001331531  00000000000000USD20210226202708262027082600000000IT
20260427XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000927300000003147932  00000000042740EUR20250227202906192026061920250619IT
20260427XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000602400000023161635  00000000138904EUR20190619204906192026061920250619IT
20260427XS2013682609IMI SERIE X MC GN29 EUR       0000001013700000003161632  00000000000000EUR20190624202906240000000020240624IT
20260427XS2013745703BBVA TF 1% GN26 EUR           0000000999600000000150731  00000000084932EUR20190621202606212026062120250621IT
20260427XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000998700000000145231  00000000128219EUR20190619202606192026061920250619IT
20260427XS2015227494EIB TF 0,125% GN29 EUR        0000000922600000003150732  00000000010651EUR20190620202906202026062020250620IT
20260427XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000972300000001597331  00000000045308EUR20210216202712012026120120251201IT
20260427XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000917000000001175331  00000000000000MXN20190628202706300000000000000000IT
20260427XS2020608548HERA GREEN BOND TF 0,875% LG270000000977000000001189031  00000000070959EUR20201214202707052026070520250705IT
20260427XS2022084367CNH IND FINANCE EU 1.625% CALL0000000947700000003186332  00000000132671EUR20210216202907032026070320250703IT
20260427XS2022424993ISP 1.75% 04LG29              0000000958000000003189032  00000000142397EUR20210216202907042026070420250704IT
20260427XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000772800000013208235  00000000160000EUR20260302203907092026070920250709IT
20260427XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000974700000001189031  00000000040548EUR20190705202707052026070520250705IT
20260427XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000847200000008194534  00000000111507EUR20190705203407052026070520250705IT
20260427XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000934700000003221932  00000000078082EUR20210216202907162026071620250716IT
20260427XS2026171079FS GREEN BOND 1.125% 09LG26   0000000999600000000200031  00000000090000EUR20210216202607092026070920250709IT
20260427XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000872500000005221933  00000000165847EUR20201214203107162026071620250716IT
20260427XS2031926731MPS 10.50% SUB 23LG29         0000001193100000003241132  00000000799726EUR20210216202907232026072320250723IT
20260427XS2032727310ITALGAS 0.875% 24AP30         0000000909400000003994532  00000000000719EUR20210216203004242027042420260424IT
20260427XS2042747548GS FIN CORP MC IND LINK AG28 U0000000982800000002293231  00000000000000USD20210818202808112028081100000000IT
20260427XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000978300000000750731  00000000012466EUR20260317202701262027012620260126IT
20260427XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000919300000003361632  00000000008014EUR20190905202909052026090520250905IT
20260427XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000802300000008364434  00000000032055EUR20190905203409052026090520250905IT
20260427XS2051660509SNAM TF 1% ST34 CALL EUR      0000000805500000008383634  00000000062192EUR20190912203409122026091220250912IT
20260427XS2051904733IGT 2.375% CALL 15AP28        0000000982400000001969931  00000000015574EUR20210216202804152026101520260415IT
20260427XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000996310000000402731  00000000007466SEK20190919202609212026092120250921IT
20260427XS2055728054BMW FINANCE 0.375% 24ST27     0000000966300000001411031  00000000022089EUR20210216202709242026092420250924IT
20260427XS2055781962EIB TF 0,05% OT34 EUR         0000000776600000008468534  00000000002685EUR20190925203410132026101320251013IT
20260427XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000988900000000487731  00000000105027USD20210216202610222026102220251022IT
20260427XS2056491587GENERALI GREEN TF 2,124% OT30 0000000945500000004432932  00000000121039EUR20201214203010012026100120251001IT
20260427XS2058888616EXOR 1.750% CALL 14OT34       0000000844700000008471234  00000000093493EUR20210216203410142026101420251014IT
20260427XS2061620824GS FIN CORP MC GN31 CALL USD  0000000825200000005117833  00000000000000USD20210608203106080000000020240608IT
20260427XS2063283472IFC ZC 10OT29                 0000000757200000003457532  00000000000000MXN20210216202910102029101000000000IT
20260427XS2064247377IFC 0.5% 11OT39               0000000316000000013465835  00000000000000MXN20210216203910112026101120251011IT
20260427XS2065601937IREN GREEN BOND TF 0,875% OT290000000921400000003468532  00000000046747EUR20201214202910142026101420251014IT
20260427XS2065946837ENI 1% 11OT34                 0000000807100000008463034  00000000054247EUR20210216203410112026101120251011IT
20260427XS2066560421IMI OPERA V SC OT26 USD       0000000994600000000490431  00000000163068USD20201214202610232026102320251023IT
20260427XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000803600000008479534  00000000059178EUR20201214203410172026101720251017IT
20260427XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000972900000001139731  00000000032260EUR20201214202706172026061720250617IT
20260427XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000996200000000490431  00000000089178EUR20210216202610232026102320251023IT
20260427XS2077560162IFC TF 7,25% NV26 ZAR         0000000999590000000545231  00000000329726ZAR20191112202611122026111220251112IT
20260427XS2080771806MAROCCO 1.5%  27NV31          0000000874000000005589033  00000000000000EUR20210216203111272031112700000000IT
20260427XS2080969665GS FIN CORP MC DC26 USD       0000000952200000000646631  00000000255018USD20191219202612192026121920231219IT
20260427XS2081018629ISP 1.00% 19NV26              0000000992100000000564431  00000000043562EUR20210216202611192026111920251119IT
20260427XS2090807293ITALGAS 1% 11DC31             0000000871700000005627433  00000000037534EUR20210216203112112026121120251211IT
20260427XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000995300000005723333  00000000076318EUR20210216203201152027011520260115IT
20260427XS2102154171AFDB ZC GE50 ZAR              0000000133500000023742535  00000000000000ZAR20200117205001170000000000000000IT
20260427XS2102388597ISP 2.50% 15GE30              0000000919100000003723332  00000000000000GBP20210216203001152026071520260115IT
20260427XS2102392276WEBUILD 3.625% CALL 28GE27    0000001001200000000756231  00000000088390EUR20210216202701282027012820260128IT
20260427XS2102495673EIB TF 0,05% GE30 EUR         0000000906300000003726032  00000000001384EUR20200116203001162027011620260116IT
20260427XS2103014291E.ON GREEN BOND TF 0,375% ST270000000965600000001424731  00000000021575EUR20200116202709292026092920250929IT
20260427XS2104886341MESSICO 1.125% CALL 17GE30    0000000908900000003728832  00000000030822EUR20210216203001172027011720260117IT
20260427XS2104968404UCG 1.80% 20GE30              0000000947400000003737032  00000000047836EUR20210216203001202027012020260120IT
20260427XS2105803527EIB TF 7,25% GE30 ZAR         0000000995000000003745232  00000000186712ZAR20201214203001232027012320260123IT
20260427XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000910500000003745232  00000000016096EUR20251219203001232027012320260123IT
20260427XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000915900000003739732  00000000023014EUR20200121203001212027012120260121IT
20260427XS2109438387IMI MC GE30 EUR               0000000962700000003767132  00000000000000EUR20201214203001310000000020240131IT
20260427XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000699900000028756235  00000000171961USD20260302205501212026080320260203IT
20260427XS2109812508ROMANIA TF 2% GE32 EUR        0000000846100000005758933  00000000048767EUR20201214203201282027012820260128IT
20260427XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000616600000023772635  00000000082295EUR20201214205001282027012820260128IT
20260427XS2110087413CITIGROUP MC ST26 EUR         0000000994300000000347931  00000000000000EUR20220901202609010000000020240901IT
20260427XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001007200000000208231  00000000000000EUR20220712202607120000000020231012IT
20260427XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000992600000001427431  00000000231904USD20220930202709302026093020250930IT
20260427XS2110105769CITIGROUP MC FB27 EUR         0000001005900000000786331  00000000000000EUR20230208202702080000000020240208IT
20260427XS2110112385CITIGROUP MC GE28 EUR         0000000982700000001761631  00000000000000EUR20230130202801300000000020240130IT
20260427XS2110114324CITIGROUP SC FB28 CALL EUR    0000000995300000001827431  00000000109038EUR20230223202802232026082420260223IT
20260427XS2110832040EIB TF 0,75% LG27 GBP         0000000957600000001235631  00000000057329GBP20200131202707222026072220250722IT
20260427XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000974900000000635631  00000000027329GBP20200204202612152026121520251215IT
20260427XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000986800000000800031  00000000022500EUR20210216202702132027021320260213IT
20260427XS2121237908MEDIOBANCA 0.75% 15LG27       0000000973300000001216431  00000000058767EUR20210216202707152026071520250715IT
20260427XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000995300000074989035  00000000308723EUR20200219399912312026060320251203IT
20260427XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000886900000003654832  00000000034795GBP20200221202912212026122120251221IT
20260427XS2122895159ADB TF 6,15% FB30 INR         0000000947500000003835632  00000000207265INR20200225203002252026082520260225IT
20260427XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000971100000074326035  00000000389531EUR20260319299912312026082720200827IT
20260427XS2141592365IMI SC GN26 USD               0000000999100000000106831  00000000312603USD20201214202606052026060520250605IT
20260427XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001004300000001945231  00000000019418EUR20210216202804062027040620260406IT
20260427XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000948300000002052131  00000000266192EUR20200415202805152026051520250515IT
20260427XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000784000000034011035  00000000012295USD20260302206004222026102220260422IT
20260427XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000896600000006008233  00000000162055EUR20201214203204282026042820250428IT
20260427XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000919000000004027432  00000000073151EUR20250227203005062026050620250506IT
20260427XS2168048564EIB TF 0% GN27 EUR            0000000971900000001139731  00000000240877EUR20200506202706172026061720250617IT
20260427XS2176785447ENI SPA FX 2% MAY31 EUR       0000000939900000005060333  00000000188493EUR20251219203105182026051820250518IT
20260427XS2176897754EGYPT FX 7.625% MAY32 USD     0000001007000000006093233  00000000627693USD20260331203205292026052920251129IT
20260427XS2176899701EGITTO 8.875% 29MG50          0000000950600000024104135  00000000730594USD20200529205005292026052920251129IT
20260427XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000841300000004202732  00000000007459EUR20200904203007092026070920260109IT
20260427XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000722000000009205534  00000000231215EUR20200904203507092026070920260109IT
20260427XS2177365017REPUBLIC OF BD 090138 RESTN   0000000754800000011712335  00000000253591EUR20031231203801092026070920260109IT
20260427XS2177365363REPUBLIC OF BD 090741 RESTN   0000000680900000015211035  00000000179006EUR20031231204107092026070920260109IT
20260427XS2177365520ARGENTINA STEP UP CALL SINK 090000000679600000000000036  00000000238674EUR20200904204607092026070920260109IT
20260427XS2177447179IFC ZC MG30 BRL               0000000640800000004065832  00000000000000BRL20200520203005200000000000000000IT
20260427XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000970300000004082232  00000000333607EUR20200526203005262026052620250526IT
20260427XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000893600000004123332  00000000010993EUR20200610203006102026061020250610IT
20260427XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000826500000009112334  00000000156301EUR20200605203506052026060520250605IT
20260427XS2189259018EIB TF 0,25% GN40 EUR         0000000633800000014145235  00000000021644EUR20200615204006152026061520250615IT
20260427XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000904400000004142532  00000000000000EUR20200617203006172026061720250617IT
20260427XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000737800000009558934  00000000000447EUR20200629203511152026111520251115IT
20260427XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000980500000001178131  00000000132605EUR20260319202707012026070120210701IT
20260427XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001005700000009180834  00000000353935USD20210216203506302026063020251230IT
20260427XS2197356186IREN TF 1% LG30 CALL EUR      0000000906500000004180832  00000000000000EUR20200701203007012026070120250701IT
20260427XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000989700000001200031  00000000170000EUR20260318202707092026070920250709IT
20260427XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001021200000002197331  00000000362466EUR20210216202807072026070720250707IT
20260427XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000882300000003202732  00000000029834EUR20091231202907092026070920260109IT
20260427XS2201851172ROMANIA TF 3% FB31 USD        0000000896500000004805532  00000000119337USD20200714203102142026081420260214IT
20260427XS2201851685ROMANIA TF 4% FB51 USD        0000000661900000024819235  00000000159116USD20200714205102142026081420260214IT
20260427XS2201857534GENERALI GREEN TF 2,429% LG31 0000000942200000005216433  00000000190993EUR20201214203107142026071420250714IT
20260427XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001000900000000216431  00000000264452EUR20210216202607152026071520250715IT
20260427XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000999800000001235631  00000000168164EUR20210216202707222026072220250722IT
20260427XS2209023402TERNA GREEN BOND TF 0,75% LG320000000842400000006246633  00000000000000EUR20200724203207242026072420250724IT
20260427XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000939600000002389031  00000000030685EUR20200728202809152026091520250915IT
20260427XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000430700000024268535  00000000037397EUR20200728205007282026072820250728IT
20260427XS2213808863EBRD ZC AG30 TRY              0000000274400000004339732  00000000000000TRY20200828203008280000000000000000IT
20260427XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001045100000074989035  00000000000000EUR20210216399912312026090120260301IT
20260427XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001019800000074989035  00000000000000EUR20210216399912312026090120260301IT
20260427XS2225428809EIB TF 0% ST30 EUR            0000000886600000004372632  00000000078767EUR20200901203009092026090920250909IT
20260427XS2225429872EIB ZC ST35 ZAR               0000000484200000009356234  00000000000000ZAR20200902203509020000000000000000IT
20260427XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000973200000001367131  00000000063288EUR20201214202709082026090820250908IT
20260427XS2228199209IFC ZC ST30 RUB               0000000497900000004372632  00000000000000RUB20200914203009090000000000000000IT
20260427XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000989500000074326035  00000000029589EUR20260417299912312027031020260310IT
20260427XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000889400000004411032  00000000022192EUR20200923203009232026092320250923IT
20260427XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000547100000024424735  00000000081370EUR20200923205009232026092320250923IT
20260427XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000942400000001408231  00000000014795GBP20200923202709232026092320250923IT
20260427XS2236340522EIB TF 6,5% ST32 ZAR          0000000942300000006427433  00000000375753ZAR20200928203209282026092820250928IT
20260427XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001007200000004411032  00000000192329EUR20210216203009232026092320250923IT
20260427XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000285900000014432935  00000000000000ZAR20210216204009282040092800000000IT
20260427XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000971800000001443831  00000000069521EUR20201214202710062026100620251006IT
20260427XS2239829216MOROCCO FX 2% SEP30 EUR       0000000922700000004430132  00000000015342EUR20260224203009302027033020260330IT
20260427XS2241390710INTSANPAOLO SC NV27 USD       0000000989400000001547931  00000000085890USD20201113202711132026111320251113IT
20260427XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000895400000004550732  00000000094932USD20201113203011132026111320251113IT
20260427XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001482231  00000000000000GBP20201020202710202026102020251020IT
20260427XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000949200000002487731  00000000083699EUR20210216202810212026102120251021IT
20260427XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001048900000074989035  00000000637500EUR20201027399912312026042720251027IT
20260427XS2250376477A2A 0.625% CALL 28OT32        0000000830600000006509633  00000000030993EUR20210216203210282026102820251028IT
20260427XS2251371022EIB TF 0% MZ28 EUR            0000000951900000001920531  00000000008219EUR20201103202803282027032820260328IT
20260427XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000635300000014611035  00000000105000EUR20201202204012022026120220251202IT
20260427XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000887600000004564432  00000000021918EUR20201117203011182026111820251118IT
20260427XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000531000000024575335  00000000066164EUR20201117205011172026111720251117IT
20260427XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000982740000000235631  00000000019110GBP20201123202607222026072220250722IT
20260427XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000907200000003602732  00000000055000EUR20201202202912022026120220251202IT
20260427XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000968800000002608231  00000000078904EUR20201204202812042026120420251204IT
20260427XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000925200000002616431  00000000000000EUR20201207202812070000000000000000IT
20260427XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000937500000002624731  00000000018904EUR20201210202812102026121020251210IT
20260427XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004728832  00000000000000EUR20201217203101172027011720260117IT
20260427XS2278566299AUTOPER L IT 21/30 MTN        0000000948700000003723332  00000000055890EUR20210115203001152027011520260115IT
20260427XS2280845145BMW FINANCE 0.2% 11GE33       0000000816800000006715133  00000000005808EUR20210111203301112027011120260111IT
20260427XS2281370903EIB TF 0,125% DC26 GBP        0000000976610000000632931  00000000004589GBP20210114202612142026121420251214IT
20260427XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000930100000002715131  00000000014384EUR20210112202901122027011220260112IT
20260427XS2283188683EXOR 0.875% CALL 19GE31       0000000889900000004734232  00000000023493EUR20210119203101192027011920260119IT
20260427XS2283340060EIB TF 0% GE31 EUR            0000000875800000004720532  00000000070548EUR20210114203101142027011420260114IT
20260427XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000911300000001717831  00000000162260BRL20210115202801142027011420260114IT
20260427XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000587000000015060335  00000000000951EUR20210119204105152026051520250515IT
20260427XS2288109676TIM 1,625% 18/01/2029         0000000956600000002731531  00000000044075EUR20210118202901182027011820260118IT
20260427XS2288906857OMAN 7% 25GE51                0000001135800000024764435  00000000355801USD20210125205101252026072520260125IT
20260427XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000972500000001731531  00000000155726ZAR20210119202801192027011920260119IT
20260427XS2289133758UCG 0.85% 19GE31              0000000890400000004734232  00000000022822EUR20210119203101192027011920260119IT
20260427XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991160000000816431  00000000048185EUR20210209202702192027021920260219IT
20260427XS2290963466EIB TF 0,05% GE51 EUR         0000000413700000024769935  00000000001233EUR20210127205101272027012720260127IT
20260427XS2292487076ACEA GREEN BOND  0.25% CALL 280000000877800000004254832  00000000018699EUR20210128203007282026072820250728IT
20260427XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000953000000001750731  00000000006233EUR20210126202801262027012620260126IT
20260427XS2293578592WORLD BANK GREEN TF 0,25% GE290000000937700000002761631  00000000006027SEK20210129202901292027012920260129IT
20260427XS2293889759IFC TF 6,25% FB28 BRL         0000000910700000001775331  00000000140411BRL20210204202802042027020420260204IT
20260427XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000634500000034794535  00000000160110USD20260304206102022026080220260202IT
20260427XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000927300000002789031  00000000040603USD20210208202902082027020820260208IT
20260427XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000867800000004789032  00000000029918GBP20210208203102082027020820260208IT
20260427XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000981600000001805531  00000000022951EUR20240506202802152026101520260415IT
20260427XS2296644094EBRD TF 4,25% FB28 IDR        0000000970000000001783631  00000000091986IDR20210205202802072027020720260207IT
20260427XS2297226545EGYPT FX 5.875% FEB31 USD     0000000964000000004811032  00000000227210USD20260327203102162026081620260216IT
20260427XS2298601514EIB TF 4,5% FB28 MXN          0000000950300000001808231  00000000086301MXN20210216202802162027021620260216IT
20260427XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000993800000000764431  00000000000000EUR20230131202701310000000020231031IT
20260427XS2299521299BNP ISSUANCE TV GE27 EUR      0000001013500000000764431  00000000000000EUR20230131202701310000000020231031IT
20260427XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000972100000001797331  00000000038014EUR20210212202802122027021220260212IT
20260427XS2302922302EIB TF 1% FB28 PLN            0000000948600000001832931  00000000016712PLN20210225202802252027022520260225IT
20260427XS2303107937ISP 0.35% 23MZ28              0000000945900000001906831  00000000003356EUR20210323202803232027032320260323IT
20260427XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000905300000004832932  00000000022932EUR20210224203102242027022420260224IT
20260427XS2306852828IFC ZC FB41 BRL               0000000214700000014843835  00000000000000BRL20210225204102250000000000000000IT
20260427XS2307046354IADB TF 6,5% MZ31 BRL         0000000810700000004854832  00000000096164BRL20210304203103042027030420260304IT
20260427XS2308323661EIB TF 0,2% MZ36 EUR          0000000743900000009895934  00000000002247EUR20210303203603172027031720260317IT
20260427XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000963800000074326035  00000000087021EUR20260417299912312026090820250908IT
20260427XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000907600000074326035  00000000118664EUR20260417299912312026090820250908IT
20260427XS2312756062ISP 2.625% 11MZ36             0000000755300000009879534  00000000067052GBP20210311203603112026091120260311IT
20260427XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000881300000004556232  00000000000447EUR20210319203011152026111520251115IT
20260427XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000959300000001887731  00000000008630EUR20210316202803162027031620260316IT
20260427XS2317123052LATVIA FX 0% MAR31 EUR        0000000855000000004890432  00000000000000EUR20250326203103172031031700000000IT
20260427XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001000620000000369931  00000000015753SEK20210322202609092026090920250909IT
20260427XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000920500000004923332  00000000021452USD20210329203103292027032920260329IT
20260427XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000954600000001923331  00000000017877AUD20210329202803292027032920260329IT
20260427XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000977900000001928831  00000000013870EUR20210331202803312027033120260331IT
20260427XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000996500000001928831  00000000023116EUR20210331202803312027033120260331IT
20260427XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000978400000000923331  00000000004795EUR20210330202703302027033020260330IT
20260427XS2326630907MEDIOBANCA SC MG26 USD        0000001013300000000027431  00000000175068USD20210507202605072026050720250507IT
20260427XS2330503694ROMANIA TF 2% AP33 EUR        0000000801500000006969933  00000000007123EUR20210414203304142027041420260414IT
20260427XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000639400000014975335  00000000009795EUR20210414204104142027041420260414IT
20260427XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000990100000001043831  00000000239041EUR20210505202705132026051320250513IT
20260427XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000966100000001989031  00000000000000EUR20210428202804222027042220260422IT
20260427XS2332589972NEXI TF 1,625% AP26 CALL EUR  0000001000400000000008231  00000000159821EUR20210429202604302026043020251030IT
20260427XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000956200000003011032  00000000208997EUR20210429202904302026043020251030IT
20260427XS2337791482ADB TF 5% MG26 RUB            0000000757500000000027431  00000000486301RUB20210507202605072026050720250507IT
20260427XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000977370000000811031  00000000023630NOK20210506202702172027021720260217IT
20260427XS2338174068BNP MC MG27 USD               0000000961400000001041131  00000000000000USD20210512202705120000000020231112IT
20260427XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000005027433  00000000000000RUB20210506203105060000000000000000IT
20260427XS2343538372EIB TF 0% ST28 EUR            0000000938200000002424731  00000000057808EUR20210519202809282026092820250928IT
20260427XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000919800000003230132  00000000048288EUR20210519202907192026071920250719IT
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20260427XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000944800000002134231  00000000032568EUR20210614202806142026061420250614IT
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20260427XS2641797852INTSANPAOLO MC GN28 USD       0000001042200000002175331  00000000000000USD20230629202806290000000020250629IT
20260427XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001013300000001419231  00000000239589EUR20230704202709272026092720250927IT
20260427XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001023700000004421932  00000000246849EUR20260313203009272026092720250927IT
20260427XS2647979181EIB TF 3% LG33 EUR            0000000996400000007221934  00000000235068EUR20230711203307152026071520250715IT
20260427XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001028000000007213734  00000000306815EUR20250326203307122026071220250712IT
20260427XS2649050106EIB TF 4,875% DC30 GBP        0000001011900000004641132  00000000176301GBP20230714203012162026121620251216IT
20260427XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001014000000007246634  00000000294075EUR20230724203307242026072420250724IT
20260427XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001008000000002416431  00000000000000EUR20230925202809252028092500000000IT
20260427XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001005400000002427431  00000000000000EUR20230929202809292028092900000000IT
20260427XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001019400000002846631  00000000058562EUR20230829202903012027030120260301IT
20260427XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001018900000001339731  00000000288870EUR20230829202708292026082920250829IT
20260427XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001077200000005342533  00000000338390EUR20230829203108292026082920250829IT
20260427XS2676882900BMPS MC SEP27 CALL EUR        0000001012800000001358931  00000000432740EUR20230913202709052026090520250905IT
20260427XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001069900000007383634  00000000327875EUR20230915203309122026091220250912IT
20260427XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001136700000074326035  00000000252921EUR20260323299912312026090720260307IT
20260427XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001008400000012389035  00000000213616EUR20230919203809132026091320250913IT
20260427XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001080100000007383634  00000000334281EUR20230914203309122026091220250912IT
20260427XS2681334962COE FX 3.125% SEP28 EUR       0000001011900000002383631  00000000193493EUR20230919202809132026091320250913IT
20260427XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001061400000002421931  00000000406575EUR20231003202809272026092720250927IT
20260427XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001007800000001380831  00000000301849EUR20230914202709132026091320250913IT
20260427XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001040200000003915132  00000000042740EUR20231002203003262027032620260326IT
20260427XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000937900000014745235  00000000199315EUR20260121204101202027012020260120IT
20260427XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001039000000007400034  00000000385993EUR20230920203309182026091820250918IT
20260427XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001039900000002397331  00000000333014EUR20230920202809182026091820250918IT
20260427XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001027300000007421934  00000000189658EUR20231004203309262026092620250926IT
20260427XS2694872594VW LEASING GREEN FX 4.625% MAR0000001034200000002912331  00000000041815EUR20230928202903252027032520260325IT
20260427XS2694874533VW LEASING GREEN FX 4.75% SEP30000001053900000005416433  00000000278493EUR20230928203109252026092520250925IT
20260427XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001040900000000942531  00000000045308EUR20260320202704062027040620260406IT
20260427XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001031300000002419231  00000000320959EUR20230929202809262026092620250926IT
20260427XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001048500000004443832  00000000078142EUR20231010203010052026100520260405IT
20260427XS2698043606ISP SC NOV29 USD              0000001023200000003542532  00000000128090USD20231113202911102026051020260210IT
20260427XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001019100000002441131  00000000217637EUR20231009202810042026100420251004IT
20260427XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001025800000007443834  00000000231678EUR20231009203310042026100420251004IT
20260427XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001000800000003175332  00000000287446EUR20231018202906292026061520260315IT
20260427XS2708197533GS GROUP FX 5.3% APR34 USD    0000001000000000007983634  00000000011616USD20240422203404192027041920260419IT
20260427XS2708218800GS GROUP SC MAR27 EUR         0000000842500000000843831  00000000124932EUR20240304202703012027030120260301IT
20260427XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001055900000005046633  00000000418322EUR20231116203105132026051320250513IT
20260427XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001080500000010052135  00000000466130EUR20231116203605132026051320250513IT
20260427XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001048700000003630132  00000000252198EUR20231212202912122026061220251212IT
20260427XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001003400000002556231  00000000900552EUR20231122202811152026051520251115IT
20260427XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001064500000007575334  00000000209692EUR20231124203311212026112120251121IT
20260427XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001028700000003071232  00000000360959EUR20240318202905222026052220250522IT
20260427XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001013000000002750731  00000000099174EUR20240126202901252027012520260127IT
20260427XS2726911931POLAND FX 3.625% NOV30 EUR    0000001021900000004594532  00000000147979EUR20231204203011292026112920251129IT
20260427XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001023400000003769932  00000000101884EUR20231206203002012027020120260201IT
20260427XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001008300000007726034  00000000108288EUR20240118203401152027011520260115IT
20260427XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000989400000007731534  00000000089041EUR20250305203401172027011720260117IT
20260427XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001013400000005709633  00000000106267EUR20240122203201102027011020260110IT
20260427XS2745344601VW LEASING GREEN FX 3.625% OCT0000001004100000000457531  00000000196644EUR20240115202610112026101120251011IT
20260427XS2745705637ISP SC JAN32 USD              0000001004400000005715133  00000000098901USD20240115203201122026071220260412IT
20260427XS2745725155VW LEASING GREEN FX 3.875% OCT0000001013200000002460331  00000000210205EUR20240115202810112026101120251011IT
20260427XS2745726047VW LEASING GREEN FX 4% APR31 E0000001017400000004958932  00000000017534EUR20240115203104112027041120260411IT
20260427XS2746102479POLAND FX 3.625% JAN34 EUR    0000001007600000007715134  00000000105274EUR20240117203401112027011120260111IT
20260427XS2746103014POLAND FX 4.125% JAN44 EUR    0000000979400000017720535  00000000119795EUR20240117204401112027011120260111IT
20260427XS2746270003SOCIETEGENER OC MAY26 PUT EUR 0000001058700000000049331  00000000000000EUR20240607202605150000000000000000IT
20260427XS2747590896GENERALI GREEN FX 3.212% JAN290000001004900000002723331  00000000089760EUR20240116202901152027011520260115IT
20260427XS2747596315GENERALI GREEN FX 3.547% JAN340000000998600000007726034  00000000099122EUR20240116203401152027011520260115IT
20260427XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000970100000027742535  00000000320856USD20260302205401162026071620260116IT
20260427XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001004800000004723332  00000000094315EUR20240125203101152027011520260115IT
20260427XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000993500000009726034  00000000104795EUR20240129203601152027011520260115IT
20260427XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001004800000004728832  00000000095890EUR20240124203101172027011720260117IT
20260427XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000989700000002811031  00000000000000EUR20240216202902162029021600000000IT
20260427XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001024100000002747931  00000000121027EUR20240202202901242027012420260124IT
20260427XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001006000000002241131  00000000257055EUR20240125202807232026072320250723IT
20260427XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000995900000008747934  00000000099795EUR20240125203501232027012320260123IT
20260427XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001025400000003246632  00000000302466EUR20240202202907252026072520250725IT
20260427XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001018700000002764431  00000000282390USD20240909202901302026073020260130IT
20260427XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001011100000007767134  00000000306423USD20240909203401302026073020260130IT
20260427XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001020600000003780832  00000000094315EUR20240208203002052027020520260205IT
20260427XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000995800000002789031  00000000066781EUR20240219202902082027020820260208IT
20260427XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001016900000004783632  00000000090411USD20240219203102062027020620260206IT
20260427XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000994300000006808233  00000000073973EUR20240219203302142027021420260214IT
20260427XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000987700000007808234  00000000057205EUR20240220203402142027021420260214IT
20260427XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000995300000007805534  00000000070000EUR20250227203402132027021320260213IT
20260427XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001002900000001816431  00000000061952EUR20240226202802192027021920260219IT
20260427XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001018900000004904132  00000000053014EUR20240226203103222027032220260322IT
20260427XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000971600000009830134  00000000098630EUR20240226203602222027022220260222IT
20260427XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001023900000006175333  00000000352808EUR20240306203206282026062820250628IT
20260427XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001027900000009846634  00000000073493EUR20240306203602282027022820260228IT
20260427XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001026600000002863031  00000000064623EUR20240311202903072027030720260307IT
20260427XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001040300000007882234  00000000067870EUR20240318203403132027031320260313IT
20260427XS2782311273ISP SC MAR31 USD              0000001014200000004879532  00000000278804USD20240314203103132026061320260313IT
20260427XS2782313212ISP SC MAR34 USD              0000001028800000007882234  00000000303261USD20240314203403132026061320260313IT
20260427XS2785686523BMPS MC MAR29 CALL EUR        0000001026100000002884931  00000000055959EUR20240320202903152027031520260315IT
20260427XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000977400000004400032  00000000210959EUR20240325203009192026091920250919IT
20260427XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000907000000009901434  00000000040068EUR20240325203603192027031920260319IT
20260427XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000956900000009904134  00000000033836EUR20240325203603202027032020260320IT
20260427XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001005300000005915133  00000000031644EUR20240327203203252027032520260325IT
20260427XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000981100000017923335  00000000037295EUR20240327204403252027032520260325IT
20260427XS2792129590CITIGROUP  MC SEP32 EUR       0000000962300000006432933  00000000109565EUR20250930203209302026063020260330IT
20260427XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000846500000002953431  00000000146769EUR20240415202904092026070920260409IT
20260427XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001022600000003153432  00000000392808EUR20240621202906212026062120250621IT
20260427XS2800678224AIR BALTIC FX 14.5% AUG29 CALL0000000318700000003301432  00000001411364EUR20260304202908142026051420240814IT
20260427XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001005500000003421932  00000000217808EUR20240419202909272026092720250927IT
20260427XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001008300000006424733  00000000239589EUR20240419203209272026092720250927IT
20260427XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003400000000969931  00000000008687EUR20240419202704162026071620260416IT
20260427XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001012200000004474032  00000000191678EUR20240419203010162026101620251016IT
20260427XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001146800000006750733  00000000197466EUR20240709203301242027012420260124IT
20260427XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000992300000001460331  00000000128185EUR20240709202710122026101220251012IT
20260427XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001051300000001805531  00000000269682EUR20240709202802152026081520260215IT
20260427XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001080300000002263031  00000000374171EUR20240709202807312026073120260131IT
20260427XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000941900000002731531  00000000044075EUR20240709202901182027011820260118IT
20260427XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000869300000028906835  00000000058973EUR20240709205503172027031720260317IT
20260427XS2805530693IMA FR APR29 CALL EUR         0000001007200000002969931  00000000078514EUR20240424202904152026071520260415IT
20260427XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001056000000000216431  00000000000000EUR20240729202607152026071500000000IT
20260427XS2814486093GS FIN CORP MC NOV34 EUR      0000000903700000008591834  00000000210986EUR20241129203411272026112720251127IT
20260427XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000952700000014745235  00000000292329USD20260121204101202027012020260120IT
20260427XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001016700000004068532  00000000373699EUR20240524203005212026052120250521IT
20260427XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001000200000005931533  00000000021267EUR20240725203203312027033120260331IT
20260427XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001044700000005057533  00000000342472EUR20240524203105172026073020260130IT
20260427XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001003100000005057533  00000000606680EUR20240527203105172026043020260130IT
20260427XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000960700000005137033  00000000093207EUR20240524203106152026093020260330IT
20260427XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001003400000002561631  00000000143356EUR20240523202811172026111720251117IT
20260427XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000992600000006564433  00000000154384EUR20240523203211172026111720251117IT
20260427XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001083700000074326035  00000000611050EUR20260323299912312026052020251120IT
20260427XS2824640713LOTTOMATICAS FR EUR3M+3.25% JU0000001000700000005098633  00000000083332EUR20240529203106012026060120260301IT
20260427XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001025900000004098632  00000000434135EUR20240529203006012026060120251201IT
20260427XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001009700000004068532  00000000338664EUR20240528203005212026052120250521IT
20260427XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001044200000004093232  00000000443425EUR20240604203005302026053020250530IT
20260427XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001054000000003194532  00000000464726EUR20260320202907062026070620250706IT
20260427XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001000500000006095933  00000000477534EUR20240603203205302026053020250530IT
20260427XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001002700000005126033  00000000328767EUR20240617203106112026061120250611IT
20260427XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008263034  00000000246340USD20250328203407302026073020260130IT
20260427XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001051700000008419234  00000000000000EUR20240926203409250000000000000000IT
20260427XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000981500000008419234  00000000234521EUR20240926203409252026092520250925IT
20260427XS2829724504GS 5,30% 07/02/2042 CALL      0000000896600000015794535  00000000000000EUR20250211204202070000000000000000IT
20260427XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000984100000008731534  00000000109589EUR20250120203501172027011720260117IT
20260427XS2829752620GS GROUP SC JUL36 CALL EUR    0000000873200000010186335  00000000698630EUR20240702203607012026070120250701IT
20260427XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000947100000011098635  00000000511644EUR20240603203705302026053020250530IT
20260427XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001019800000001093231  00000000521438EUR20240607202705312026053120250531IT
20260427XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001034600000003150732  00000000457979EUR20240625202906202026062020250620IT
20260427XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001030700000006128833  00000000372603EUR20260318203206112026061120250611IT
20260427XS2837717250ISP SC JUN36 USD              0000001044400000010134235  00000000400000USD20240613203606122026061220260312IT
20260427XS2837717417ISP SC JUN27 USD              0000001007600000001126031  00000000250000USD20240613202706122026061220260312IT
20260427XS2837718654ISP SC JUN30 USD              0000000993700000004128832  00000000300000USD20240613203006122026061220260312IT
20260427XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001003100000000372631  00000000235274EUR20240613202609102026091020250910IT
20260427XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001000900000001120531  00000000147600EUR20240613202706102026061020260310IT
20260427XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001012500000004375332  00000000243116EUR20240613203009102026091020250910IT
20260427XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001014100000005186333  00000000285753EUR20250227203107032026070320250703IT
20260427XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001008700000008232934  00000000305178EUR20240620203407192026071920250719IT
20260427XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001029600000003205532  00000000348801EUR20240715202907102026071020250710IT
20260427XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001010900000003183632  00000000317432EUR20240708202907022026070220250702IT
20260427XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001016900000005169933  00000000270685EUR20240702203106272026062720250627IT
20260427XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000983200000010194535  00000000310182EUR20240709203607042026070420250704IT
20260427XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001000600000005202733  00000000230000EUR20240715203107092026070920250709IT
20260427XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001025300000005224733  00000000223699EUR20240725203107172026071720250717IT
20260427XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000974100000005263033  00000000075218EUR20240806203107312026071520260415IT
20260427XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001024200000003747932  00000000114658EUR20240731203001242027012420260124IT
20260427XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000700000000298631  00000000203885EUR20240819202608142026051420260216IT
20260427XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000987200000005339733  00000000172384EUR20240902203108282026082820250828IT
20260427XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000998400000001334231  00000000199726EUR20240830202708272026082720250827IT
20260427XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000991900000004337032  00000000208048EUR20240830203008272026082720250827IT
20260427XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000969900000008339734  00000000224692EUR20240830203408272026082720250827IT
20260427XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000984500000003441132  00000000133390EUR20240902202910042026100420251004IT
20260427XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001012600000006364433  00000000232397EUR20240909203209052026090520250905IT
20260427XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000978900000018372635  00000000272466EUR20240909204409052026090520250905IT
20260427XS2890436087BULGARIA FX 5% MAR37 USD      0000000979500000010863035  00000000144022USD20240909203703052026090520260305IT
20260427XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001013900000006358933  00000000266712EUR20240905203209032026090320250903IT
20260427XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001009100000002356231  00000000234384EUR20240905202809032026090320250903IT
20260427XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000998500000003857532  00000000045377EUR20240909203003052027030520260305IT
20260427XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000974300000012367135  00000000248425EUR20240909203809052026090520250905IT
20260427XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001006100000005471233  00000000078514EUR20241017203110152026071520260415IT
20260427XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001003300000005476733  00000000177534EUR20240926203110172026101720251017IT
20260427XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001009400000005430133  00000000189208EUR20241009203109302026063020260331IT
20260427XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001015300000005430133  00000000095902EUR20241009203109302026093020260331IT
20260427XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000995700000003430132  00000000171781EUR20260317202909302026093020250930IT
20260427XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000001000800000006432933  00000000186096EUR20260317203209302026093020250930IT
20260427XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001033700000002693231  00000000158664EUR20260320202901042027010420260104IT
20260427XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000987000000007413734  00000000214521EUR20240923203309232026092320250923IT
20260427XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000998300000005430133  00000000196625EUR20241003203109302026063020260331IT
20260427XS2906240028LATVIA FX 3% JAN32 EUR        0000000978900000005747933  00000000076438EUR20250305203201242027012420260124IT
20260427XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000960700000008912334  00000000106250USD20240927203503242026092420260324IT
20260427XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001004400000005413733  00000000301884EUR20240927203109242026092420250924IT
20260427XS2908645265ROMANIA FX 6% SEP44 EUR       0000000930300000018424735  00000000353425EUR20240927204409242026092420250924IT
20260427XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001000900000003432932  00000000199452EUR20241009202910012026100120251001IT
20260427XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000990700000008693234  00000000129810EUR20241004203501032027010320260103IT
20260427XS2918233276ISP SC OCT32 USD              0000000994700000006463033  00000000123077USD20241014203210112026071120260411IT
20260427XS2918234084ISP SC OCT34 USD              0000000970900000008463034  00000000158242USD20241014203410112026071120260411IT
20260427XS2918234670ISP SC OCT30 USD              0000000998400000004460332  00000000079121USD20241014203010112026071120260411IT
20260427XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001025200000004011032  00000000483493EUR20241106203004302026043020250430IT
20260427XS2922763896POLAND FX 3.125% OCT31 EUR    0000000996700000005490433  00000000160103EUR20241025203110222026102220251022IT
20260427XS2922764191POLAND FX 3.875% OCT39 EUR    0000000973800000013495935  00000000198527EUR20241025203910222026102220251022IT
20260427XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000963700000004512332  00000000491758EUR20241108203010302026043020251030IT
20260427XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000951400000005553433  00000000196625EUR20241120203111142026063020260331IT
20260427XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000949200000005528833  00000000189208EUR20250110203111052026063020260331IT
20260427XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000962900000011761635  00000000000000EUR20250124203801270000000020250427IT
20260427XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000974800000012761635  00000000700000USD20250124203901272026042720260127IT
20260427XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001020300000004627432  00000000357555EUR20241211203012112026061120251211IT
20260427XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000993900000002567131  00000000147021EUR20241122202811192026111920251119IT
20260427XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000948600000007898634  00000000042740EUR20241122203403192027031920260319IT
20260427XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001010600000003569932  00000000173151EUR20260317202911202026112020251120IT
20260427XS2939329996ISP MC NOV36 T2 CALL EUR      0000001005500000010558935  00000000191902EUR20241126203611142026111420251114IT
20260427XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000993500000005586333  00000000140548EUR20241126203111262026112620251126IT
20260427XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001000800000003638432  00000000275761EUR20250403202912152026061520260315IT
20260427XS2947917527BMPS MC NOV30 CALL EUR        0000001004500000004589032  00000000149966EUR20241129203011272026112720251127IT
20260427XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001012200000005591833  00000000159247EUR20241203203111282026112820251128IT
20260427XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001007700000002591831  00000000148973EUR20241203202811282026112820251128IT
20260427XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000970300000009109634  00000000291164EUR20241209203506042026060420250604IT
20260427XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001002800000004800032  00000000097099EUR20250212203102122026081220260212IT
20260427XS2965706216MEDIOBANCA TM 28/02/31        0000001027200000004843832  00000000063562EUR20250228203102282027022820260228IT
20260427XS2971648725GENERALI GREEN FX 4.083% JUL350000000989300000009224734  00000000318810EUR20250115203507162026071620250716IT
20260427XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001025900000008142534  00000000388356EUR20250120203406162026061620250616IT
20260427XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001024700000013912335  00000000048082EUR20250120204003222027032220260322IT
20260427XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001045500000008720534  00000000323204USD20260302203501132026071320260113IT
20260427XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000995800000074326035  00000000015137EUR20260416299912312027041420260414IT
20260427XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000981400000074326035  00000000126986EUR20260416299912312027011420260114IT
20260427XS2975276143POLAND FX 3.625% JAN35 EUR    0000001002300000008728834  00000000100308EUR20250120203501162027011620260116IT
20260427XS2975280509POLAND FX 3% JAN30 EUR        0000001001600000003726032  00000000083014EUR20250120203001162027011620260116IT
20260427XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000979200000008728834  00000000081630EUR20250123203501162027011620260116IT
20260427XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000977900000013731535  00000000110685EUR20250120204001162027011620260116IT
20260427XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000997200000006975333  00000000010548EUR20250120203304162027041620260416IT
20260427XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000996700000003758932  00000000070103EUR20250227203001282027012820260128IT
20260427XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000948600000013764435  00000000088390EUR20250227204001282027012820260128IT
20260427XS2982293156GS GROUP OC AUG35 CALL EUR    0000000949800000009276734  00000000000000EUR20250805203508042035080420251231IT
20260427XS2982296092GS GROUP OC AUG35 CALL USD    0000000980800000009276734  00000000000000USD20250805203508042026080420250804IT
20260427XS2982308285GS GROUP SC JUN40 CALL EUR    0000000922700000014117835  00000000625205EUR20250606204006052026060520250605IT
20260427XS2982309176GS GROUP SC JUN40 CALL USD    0000000940500000014117835  00000000937808USD20250606204006052026060520250605IT
20260427XS2982318243GS GROUP SC APR35 CALL USD    0000000996300000008997334  00000000007397USD20250425203504242027042420260424IT
20260427XS2982321460GS GROUP SC APR35 CALL EUR    0000000981200000008997334  00000000004905EUR20250425203504242027042620260424IT
20260427XS2982322609GS GROUP MC JUN32 EUR         0000000968000000006142533  00000000182609EUR20250616203206162026061620260316IT
20260427XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000989400000006745233  00000000091096EUR20250127203301222027012220260122IT
20260427XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000997300000003238432  00000000238870EUR20250127202907222026072220250722IT
20260427XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001002900000002745231  00000000013046EUR20250203202901232026072320260423IT
20260427XS2983840518GS GROUP MC JAN33 CALL EUR    0000000987100000006747933  00000000090137EUR20250128203301232027012320260123IT
20260427XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000975700000008767134  00000000086404EUR20250130203501302027013020260130IT
20260427XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000995000000003764432  00000000080445EUR20250204203001302027013020260130IT
20260427XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000897600000003808232  00000000233713EUR20250403203002152026063020260331IT
20260427XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000956400000003808232  00000000127254EUR20250214203002152026093020260331IT
20260427XS2989586941EGYPT FX 8.625% FEB30 USD     0000001065300000003778132  00000000390746USD20260325203002042026080420260204IT
20260427XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000987000000008863034  00000000000000USD20250311203503060000000020260306IT
20260427XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000937900000008863034  00000000000000EUR20250311203503060000000020260306IT
20260427XS2990500766EGYPT FX 9.45% FEB33 USD      0000001092200000006780833  00000000428122USD20260325203302042026080420260204IT
20260427XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001028100000003871232  00000000069041EUR20250214203003102027031020260310IT
20260427XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001024400000008378134  00000000392123EUR20250214203409102026091020250910IT
20260427XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001070500000010800035  00000000314917USD20250214203702102026081020260210IT
20260427XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001060900000003843832  00000000224309EUR20250218203002282026082820260228IT
20260427XS2999659886NISSAN MOTOR FX 6.375% JUL33 C0000001036400000007227434  00000000496027EUR20260302203307172026071720250717IT
20260427XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000979100000005813733  00000000059075EUR20250217203202172027021720260217IT
20260427XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000995300000001830131  00000000044589EUR20250228202802242027022420260224IT
20260427XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000982200000004832932  00000000050959EUR20250228203102242027022420260224IT
20260427XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000958900000009835634  00000000059452EUR20250228203602242027022420260224IT
20260427XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000983400000003860332  00000000040959EUR20250313203003062027030620260306IT
20260427XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000948100000018893235  00000000000000EUR20250314204503140000000000000000IT
20260427XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000993100000018893235  00000000000000USD20250314204503140000000000000000IT
20260427XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000970800000010863035  00000000054452EUR20260302203703052027030520260305IT
20260427XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001039000000003857532  00000000058082EUR20250312203003052027030520260305IT
20260427XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000988200000008860334  00000000061233EUR20250313203503052027030520260305IT
20260427XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000975900000007863034  00000000049863EUR20250313203403062027030620260306IT
20260427XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001024000000006211033  00000000466781EUR20250404203207112026071120250711IT
20260427XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001009700000013213735  00000000536301EUR20250404203907112026071120250711IT
20260427XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000959800000009498634  00000000405479EUR20251027203510242026102420251024IT
20260427XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000958500000009498634  00000000532192USD20251027203510242026102420251024IT
20260427XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000989700000009383634  00000000590822USD20250915203509122026091220250912IT
20260427XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000946000000009383634  00000000404247EUR20250915203509122026091220250912IT
20260427XS3037093716WORLD BANK SUSTAINABLE SC APR30000000983500000003997332  00000000001096EUR20250425203004252027042520260425IT
20260427XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000976800000003931532  00000000026712EUR20250401203004012027040120260401IT
20260427XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001009100000003969932  00000000037705EUR20250416203004152026101520260415IT
20260427XS3041419642ITALY MC OCT35 EUR            0000000965000000009438434  00000000054645EUR20250402203510022026100220260402IT
20260427XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001016300000004767132  00000000476727EUR20250513203101312026050120251101IT
20260427XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000989200000008032934  00000000340411EUR20250512203405072026050720250507IT
20260427XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000992400000012035635  00000000401199EUR20250512203805072026050720250507IT
20260427XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000001006900000005052133  00000000457431EUR20250908203105152026051520260215IT
20260427XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001011900000011074035  00000000430875EUR20250530203705212026052120250521IT
20260427XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000986800000004205532  00000000239178EUR20250527203007102026071020250710IT
20260427XS3075392251ITALY MC NOV35 EUR            0000000975300000009561634  00000000358011EUR20250515203511162026051620251116IT
20260427XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000994800000005065833  00000000304521EUR20250529203105202026052020250520IT
20260427XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000996300000008572634  00000000162329EUR20250529203411202026112020251120IT
20260427XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000993500000002065831  00000000245959EUR20250529202805202026052020250520IT
20260427XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000991400000004068532  00000000268596EUR20250604203005212026052120250521IT
20260427XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000998100000005068533  00000000362021EUR20250521203105212026052120250521IT
20260427XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001041100000074326035  00000000535359EUR20260323299912312026052620251126IT
20260427XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001043800000003950732  00000000027329EUR20260320203004082027040820260408IT
20260427XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000980400000005112333  00000000345034EUR20250619203106062026060620250606IT
20260427XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000976400000009115134  00000000411815EUR20250619203506062026060620250606IT
20260427XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000979700000006183633  00000000267123EUR20250701203207012026070120250701IT
20260427XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000986400000010150735  00000000354590EUR20250619203606182026061820250618IT
20260427XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001008700000003646632  00000000083459EUR20250721202912182026071520260415IT
20260427XS3099809306COE FX 2.75% JUN35 EUR        0000000973700000009150734  00000000235068EUR20260112203506192026061920250619IT
20260427XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000941000000005180833  00000000032787EUR20250711203107012026101520260415IT
20260427XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000953100000006183633  00000000071921EUR20251204203207012026071520260415IT
20260427XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000935000000006164433  00000000283870EUR20250624203206242026062420250624IT
20260427XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000997000000005186333  00000000336781EUR20250710203107032026070320250703IT
20260427XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000955500000006219233  00000000269918EUR20250718203207142026061520260315IT
20260427XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000952100000006219233  00000000131454EUR20250718203207142026091520260315IT
20260427XS3109446610POLAND FX 3.125% JUL32 EUR    0000000989600000006200033  00000000251712EUR20250714203207072026070720250707IT
20260427XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000997200000011202735  00000000312123EUR20250714203707072026070720250707IT
20260427XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001011500000010060335  00000000592956USD20250718203605162026051620251116IT
20260427XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001011400000004391832  00000000131250USD20250718203009162026091620260316IT
20260427XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000968700000009230134  00000000261678EUR20250722203507182026071820250718IT
20260427XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000950800000019238435  00000000319829EUR20250722204507182026071820250718IT
20260427XS3125129711CITIGROUP GM MC OCT35 EUR     0000000960700000009479534  00000000000000EUR20251020203510172026101700000000IT
20260427XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000982300000005238433  00000000229315EUR20250722203107222026072220250722IT
20260427XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000981200000009243834  00000000228493EUR20250725203507232026072320250723IT
20260427XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000945800000014849335  00000000113151EUR20260302204102272027022720260227IT
20260427XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000956600000024772635  00000000000000USD20260129205101280000000000000000IT
20260427XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000956800000024616435  00000000000000EUR20251202205012020000000000000000IT
20260427XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000941600000020539735  00000000000000EUR20251105204611050000000000000000IT
20260427XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000969800000024663035  00000000000000EUR20251219205012190000000000000000IT
20260427XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000981500000006558933  00000000117226EUR20260114203211152026111520251115IT
20260427XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000966200000009358934  00000000250548EUR20250908203509032026090320250903IT
20260427XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000981600000005356233  00000000193973EUR20250908203109032026090320250903IT
20260427XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000972600000009358934  00000000226301EUR20250908203509032026090320250903IT
20260427XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000980900000006416433  00000000191438EUR20260319203209242026092420250924IT
20260427XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001001500000004474032  00000000231336EUR20251016203010162026101620251016IT
20260427XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000981600000005427433  00000000212877EUR20251002203109292026092920250929IT
20260427XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000997800000004430132  00000000207568EUR20250930203009302026093020250930IT
20260427XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000978500000009438434  00000000198493EUR20251007203510022026100220251002IT
20260427XS3194941111ION PLATFORM FX 6.875% SEP32 C0000000773100000006432933  00000000101434EUR20260227203209302026093020260331IT
20260427XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000985600000007117834  00000000477123EUR20251013203306072026060720250607IT
20260427XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000979200000011454835  00000000338973EUR20251013203710072026100720251007IT
20260427XS3199054480ITALY MC OCT35 EUR            0000000984500000009449334  00000000040164EUR20251007203510062026100620260406IT
20260427XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000966300000019460335  00000000359726EUR20251013204510072026100720251007IT
20260427XS3201918318INWIT SDG LINK FX 3.625% OCT320000000944300000006468533  00000000194658EUR20251013203210132026101320251013IT
20260427XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000977300000005811033  00000000064726EUR20251022203202162027021620260216IT
20260427XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001010300000004550732  00000000182320EUR20251113203011132026051320251113IT
20260427XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000995200000005515133  00000000639227EUR20251103203110312026043020251031IT
20260427XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000967800000004493232  00000000146507EUR20251023203010232026102320251023IT
20260427XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001007400000005783633  00000000102210EUR20260206203202062026080620260206IT
20260427XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000970300000009531534  00000000177740EUR20251110203511052026110520251105IT
20260427XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001010700000005556233  00000000484047EUR20251118203111152026051520251115IT
20260427XS3222578059WORLD BANK SUST FX 3.25% NOV300000000969800000004586332  00000000135342USD20251126203011262026112620251126IT
20260427XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000982200000004586332  00000000083288EUR20251126203011262026112620251126IT
20260427XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000983600000006079533  00000000300959EUR20251124203205242026052420250524IT
20260427XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000973100000006756233  00000000090377EUR20251201203301262027012620260126IT
20260427XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000982500000003608232  00000000103562EUR20251209202912042026120420251204IT
20260427XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000981700000004605532  00000000119178EUR20251203203012032026120320251203IT
20260427XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000985300000014811035  00000000110000USD20260213204102132027021320260213IT
20260427XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000978700000014811035  00000000082000EUR20260213204102132027021320260213IT
20260427XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000983000000074326035  00000000000000EUR20260119299912310000000020260419IT
20260427XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000974400000029731535  00000000340815USD20260304205601122026071220260112IT
20260427XS3268040964POLAND FX 2.875% JAN31 EUR    0000000985500000004723332  00000000080342EUR20260119203101152027011520260115IT
20260427XS3268043554POLAND FX 3.625% JUN36 EUR    0000000982700000010142535  00000000313836EUR20260119203606152026061520250615IT
20260427XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001016000000007084934  00000000391233EUR20260123203305262026052620250526IT
20260427XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001029900000011917835  00000000044075EUR20260123203803252027032520260325IT
20260427XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000983500000009723334  00000000116432EUR20260115203601142027011420260114IT
20260427XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000979300000074326035  00000000116404EUR20260327299912312027011420260114IT
20260427XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000969300000074326035  00000000126986EUR20260327299912312027011420260114IT
20260427XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000981900000007737034  00000000092576EUR20260122203401192027011920260119IT
20260427XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000983200000011739735  00000000104578EUR20260122203801192027011920260119IT
20260427XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000994400000004742532  00000000078082EUR20260127203101222027012220260122IT
20260427XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000983100000014750735  00000000107363EUR20260127204101222027012220260122IT
20260427XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000986400000002756231  00000000064726EUR20260130202901272027012720260127IT
20260427XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000982800000005756233  00000000080137EUR20260130203201272027012720260127IT
20260427XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000977700000009758934  00000000092466EUR20260130203601272027012720260127IT
20260427XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000975200000074326035  00000000089178EUR20260202299912312027020220260202IT
20260427XS3292846030KFW 2.75 01/04/33             0000000987700000006386708  00000000019589EUR20260211203304012027040120260401DE
20260427XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000980200000074326035  00000000104834EUR20260319299912312026081720260217IT
20260427XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000988400000074326035  00000000111982EUR20260324299912312026081720260217IT
20260427XS3298822688WORLD BANK SUST FX 1.95% MAR310000000998100000004928832  00000000014425EUR20260331203103312027033120260331IT
20260427XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000948500000006857533  00000000068425EUR20260309203303042027030420260304IT
20260427XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000971000000011857535  00000000056507EUR20260305203803032027030320260303IT
20260427XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000944600000010194535  00000000358978USD20260309203607042026070420260104IT
20260427XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000997000000014923335  00000000078261EUR20260327204103262026092620260326IT
20260427XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000997300000014923335  00000000100870USD20260327204103262026092620260326IT
20260427XS3344416287KFW 2.875 30/06/31            0000001000200000004389707  00000000237089EUR20260409203106302026063020250630DE
20260427ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000836800000009934234  00000000000000ZAR20210216203603312026091620260331IT
20260427ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000958200000004843832  00000000116667ZAR20100228203102282026082120260228IT
20260427ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000789900000014852135  00000000108333ZAR20100228204102282026082120260228IT
20260427ZAG000106998SUDAFRICA 8% 31GE30           0000001000200000003767132  00000000000000ZAR20210216203001312026071720260131IT
20260427ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000993500000005931533  00000000064379ZAR20140331203203312026092020260331IT
20260427ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000975700000010772635  00000000213743ZAR20130131203701312026072120260131IT
20260427ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001017000000008846634  00000000147917ZAR20150228203502282026082120260228IT
20260427ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000990600000013772635  00000000226316ZAR20150731204001312026072120260131IT
