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20260428PL0000111498POLAND TF 2,75% OT29 PLN      0000000935600000003495932  00000000139384PLN20181025202910252026102520251025IT
20260428PL0000112736POLAND TF 1,25% OT30 PLN      0000000849200000004495932  00000000063881PLN20191025203010252026102220251025IT
20260428PL0000113783POLAND TF 1,75% AP32 PLN      0000000830500000005997333  00000000001454PLN20210425203204252027042120260425IT
20260428PTOTEAOE0005PGB 3.000 15/06/35            0000000971900000007895209  00000000260548EUR20250109203506152026061520250615PT
20260428PTOTEBOE0020PGB 4.100 15/02/45            0000001021400000013421110  00000000080877EUR20150113204502152027021520260215PT
20260428PTOTECOE0037PGB 1.000 12/04/52            0000000517400000021419111  00000000004384EUR20210203205204122027041220260412PT
20260428PTOTEDOE0010PGB 3.250 13/06/36            0000000981400000008529209  00000000284041EUR20260108203606132026061320250613PT
20260428PTOTELOE0028PGB 0.475 18/10/30            0000000902900000004423607  00000000024986EUR20200108203010182026101820251018PT
20260428PTOTEMOE0035PGB 0.700 15/10/27            0000000972120000001458705  00000000037397EUR20200401202710152026101520251015PT
20260428PTOTENOE0034PGB 0.900 12/10/35            0000000801200000009003409  00000000048822EUR20200701203510122026101220251012PT
20260428PTOTEOOE0033PGB 0.300 17/10/31            0000000868600000005422108  00000000015863EUR20210407203110172026101720251017PT
20260428PTOTEPOE0032PGB 1.150 11/04/42            0000000681800000014302010  00000000005356EUR20220112204204112027041120260411PT
20260428PTOTEQOE0023PGB 2.875 14/10/33            0000000978800000006711708  00000000154384EUR20250923203310142026101420251014PT
20260428PTOTEROE0014PGB 3.875 15/02/30            0000001040000000003589407  00000000076438EUR20140903203002152027021520260215PT
20260428PTOTESOE0021PGB 2.875 20/10/34            0000000969700000007517709  00000000149658EUR20240104203410202026102020251020PT
20260428PTOTETOE0012PGB 2.875 21/07/26            0000001001460000000230102  00000000221336EUR20160114202607212026072120250721PT
20260428PTOTEUOE0019PGB 4.125 14/04/27            0000001014170000000961604  00000000015822EUR20170111202704142027041420260414PT
20260428PTOTEVOE0018PGB 2.125 17/10/28            0000000987200000002408706  00000000112363EUR20180110202810172026101720251017PT
20260428PTOTEWOE0017PGB 2.250 18/04/34            0000000931600000007356809  00000000006164EUR20180411203404182027041820260418PT
20260428PTOTEXOE0024PGB 1.950 15/06/29            0000000977800000003016306  00000000169356EUR20190109202906152026061520250615PT
20260428PTOTEYOE0031PGB 1.650 16/07/32            0000000922000000005865708  00000000129288EUR20220406203207162026071620250716PT
20260428PTOTEZOE0014PGB 3.500 18/06/38            0000000987300000009783909  00000000301096EUR20230105203806182026061820250618PT
20260428PTOTE3OE0025PGB 3.625 12/06/54            0000000921500000017048311  00000000317808EUR20240522205406122026061220250612PT
20260428PTOTE4OE0008PGB 3.375 15/06/40            0000000957600000011062610  00000000293116EUR20250430204006152026061520250615PT
20260428PTOTE5OE0007PGB 4.100 15/04/37            0000001052500000009091909  00000000014603EUR20060315203704152027041520260415PT
20260428PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002000000000221902  00000000132099EUR20260413203107182026071820260118PT
20260428PTPBTAGE0072PORTB 0 18/09/26              0000000991270000000391803  00000000000000EUR20250917202609180000000000000000PT
20260428PTPBTBGE0071PORTB 0 17/07/26              0000000995410000000219202  00000000000000EUR20250716202607170000000000000000PT
20260428PTPBTCGE0070PORTB 0 20/11/26              0000000986600000000564403  00000000000000EUR20260107202611200000000000000000PT
20260428PTPBTEGE0052PORTB 0 22/05/26              0000000998770000000065801  00000000000000EUR20250521202605220000000000000000PT
20260428PTPBTFGE0069PORTB 0 19/03/27              0000000977580000000890404  00000000000000EUR20260318202703190000000000000000PT
20260428PTPBTZGE0032PORTB 0 22/01/27              0000000982130000000737003  00000000000000EUR20260121202701220000000000000000PT
20260428SE0007125927SWEDEN TF 1% NV26 SEK         0000000994350000000542531  00000000045753SEK20141112202611122026111220251112IT
20260428SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000965800000002041131  00000000072123SEK20160512202805122026051220250512IT
20260428SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000774400000014528835  00000000084384EUR20161103204011032026110320251103IT
20260428SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000959700000002879531  00000000014640EUR20190114202903142027031420260314IT
20260428SI0002104105SLOVENIA TF 0% FB31 EUR       0000000870000000004797332  00000000010274EUR20210112203102122027021220260212IT
20260428SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000274000000054884935  00000000010548EUR20210203208103032027030320260303IT
20260428SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000895900000028980835  00000000013425EUR20260130205504142027041420260414IT
20260428SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000974000000009183634  00000000258264EUR20260130203507022026063020250702IT
20260428SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000979600000009879534  00000000042404EUR20260130203603122027031020260312IT
20260428USF2893TAE67EDF TF 5,6% GE40 USD          0000000987900000013758935  00000000281547USD20100126204001272026072720260127IT
20260428USF2893TAK28EDF TF 4,875% GE44 USD        0000000880200000017747935  00000000258564USD20140122204401222026072220260122IT
20260428USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000967300000009465834  00000000038934USD20151013203510132026101320260413IT
20260428USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000870100000019474035  00000000040574USD20151013204510132026101320260413IT
20260428USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000879900000029479535  00000000043033USD20151013205510132026101320260413IT
20260428USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000990000000001427431  00000000066393USD20171010202710012026100120260401IT
20260428USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000993500000001074031  00000000308425USD20170525202705252026052520251125IT
20260428USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000835200000021087735  00000000404144USD20170525204705252026052520251125IT
20260428USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000983000000001942531  00000000042077USD20171006202804062026100620260406IT
20260428USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001750731  00000000000000USD20170927202801272026072720260127IT
20260428USP989MJBL47YPF 6.95% 21LG27              0000001009100000001230131  00000000372459USD20170721202707212026072120260121IT
20260428USP989MJBN03YPF 7.0% CALL 15DC47          0000000910200000021646635  00000000515385USD20171215204712152026061520251215IT
20260428USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000994900000001498631  00000000002117USD20171027202710272026102720260427IT
20260428US00206RBH49AT&T 4.3% CALL 15DC42         0000000827500000016643835  00000000316593USD20130615204212152026061520251215IT
20260428US00206RCP55AT&T 4.5% CALL 15MG35         0000000947300000009052134  00000000407735USD20150504203505152026051520251115IT
20260428US00828EER62AFDB TF 4,375% MZ28 USD       0000001007600000001879531  00000000106997USD20230314202803142026091420260314IT
20260428US00828EEY14AFDB FX 4.625% JAN27 USD      0000001011950000000687731  00000000291298USD20231204202701042026070420260104IT
20260428US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000989900000003394532  00000000077989USD20241220202909182026091820260318IT
20260428US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001062800000010772635  00000000282707USD20070125203702012026080120260201IT
20260428US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001008800000008611034  00000000379780USD20141205203412052026060520251205IT
20260428US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000935200000018619235  00000000391648USD20141205204412052026060520251205IT
20260428US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000779700000031339735  00000000152624USD20180222205708222026082220260222IT
20260428US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001056900000013975335  00000000046175USD20100428204004152026101520260415IT
20260428US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000808200000016975335  00000000033743USD20120409204304152026101520260415IT
20260428US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000832700000017027435  00000000372238USD20130503204305042026050420251104IT
20260428US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000892300000018035635  00000000425331USD20140506204405062026050620251106IT
20260428US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000765000000018800035  00000000148674USD20150209204502092026080920260209IT
20260428US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000872700000019054835  00000000401243USD20150513204505132026051320251113IT
20260428US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000995800000009830134  00000000159116USD20160223203602232026082320260223IT
20260428US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000901400000019838435  00000000164420USD20160420204602232026082320260223IT
20260428US037833BZ29APPLE 2.45% CALL 04AG26       0000000996000000000268531  00000000112348USD20160804202608042026080420260204IT
20260428US037833CD08APPLE 3.85% CALL 04AG46       0000000798900000020282235  00000000176547USD20160804204608042026080420260204IT
20260428US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000839400000020800035  00000000183149USD20170209204702092026080920260209IT
20260428US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996800000000786331  00000000144365USD20170209202702092026080920260209IT
20260428US037833CR93APPLE 3.2% CALL 11MG27        0000000992400000001035631  00000000297017USD20170511202705112026051120251111IT
20260428US037833CX61APPLE TF 3% GN27 CALL USD     0000000989400000001145231  00000000212637USD20170620202706202026062020251220IT
20260428US037833DB33APPLE 2.9% CALL 12ST27        0000000985900000001375331  00000000074076USD20170912202709122026091220260312IT
20260428US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000777800000021389035  00000000095788USD20170912204709122026091220260312IT
20260428US037833DG20APPLE 3.75% CALL 13NV47       0000000776000000021558935  00000000343923USD20171113204711132026051320251113IT
20260428US037833DK32APPLE 3.0% CALL 13NV27        0000000986900000001545231  00000000275138USD20171113202711132026051320251113IT
20260428US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001091900000013474035  00000000049727USD20091008203910152026101520260415IT
20260428US040114HS26ARGENTINA STEP UP CALL SINK 090000000852500000000000036  00000000045166USD20210216203007092026070920260109IT
20260428US040114HT09ARGENTINA STEP UP CALL SINK 090000000736500000000000036  00000000248412USD20210216203507092026070920260109IT
20260428US040114HU71ARGENTINA STEP UP CALL SINK 090000000768600000000000036  00000000301105USD20210216203801092026070920260109IT
20260428US040114HV54ARGENTINA STEP UP CALL SINK 090000000682900000000000036  00000000210773USD20210216204107092026070920260109IT
20260428US040114HW38ARGENTINA STEP UP CALL SINK 090000000698300000000000036  00000000248412USD20210216204607092026070920260109IT
20260428US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000884800000000000036  00000000060221USD20210216202907092026070920260109IT
20260428US045167FZ16ADB TF 4,5% AG28 USD          0000001014100000002328831  00000000154144USD20230831202808252026082520260225IT
20260428US045167GE77ADB FX 4.875% MAY26 USD       0000001000780000000063031  00000000425552USD20240725202605212026052120251121IT
20260428US045167GH09ADB FX 3.625% AUG29 USD       0000000998200000003337032  00000000118163USD20240904202908282026082820260228IT
20260428US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001007380000000380831  00000000119226USD20231219202609142026091420260314IT
20260428US06051GGA13BOFA 3.248% CALL 21OT27       0000000989000000001482231  00000000012424USD20161021202710212026102120260421IT
20260428US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000997100000001731531  00000000207045USD20170120202801202026072020260120IT
20260428US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000843000000021745235  00000000240560USD20170120204801202026072020260120IT
20260428US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001014800000013811035  00000000233702USD20240510204002152026081520260215IT
20260428US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000694200000020145235  00000000248489USD20240729204606152026061520251215IT
20260428US105756AE07BRASILE 10.125% 15MG27        0000001058700000001046631  00000000917403USD19970609202705152026051520251115IT
20260428US105756AL40BRASILE 12.25% 06MZ30         0000001276100000003857532  00000000352853USD20000306203003062026090620260306IT
20260428US105756BB58BRASILE 8.25% 20GE34          0000001146500000007737034  00000000223343USD20040120203401202026072020260120IT
20260428US105756BK57BRASILE 7.125% 20GE37         0000001095000000010739735  00000000192887USD20060118203701202026072020260120IT
20260428US105756BR01BRASILE 5.625% CALL 07GE41    0000000934800000014706835  00000000344959USD20091007204101072026070720260107IT
20260428US105756BW95BRASILE 5% CALL 27GE45        0000000804000000018764435  00000000251381USD20140801204501272026072720260127IT
20260428US105756BY51BRASILE 5.625% CALL 21FB47    0000000851400000020832935  00000000205110USD20160728204702212026082120260221IT
20260428US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000998600000001712331  00000000268301USD20260401202801132026071320260113IT
20260428US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000991400000003090432  00000000370442USD20260401202905302026053020251130IT
20260428US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000739500000023731535  00000000272928USD20260414205001142026071420260114IT
20260428US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000958400000004126032  00000000291690USD20260401203006122026061220251212IT
20260428US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000926900000005378133  00000000095788USD20260401203109122026091220260312IT
20260428US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001008700000007484934  00000000026230USD20260414203310202026102020260420IT
20260428US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001046500000004890432  00000000139266USD20260414203103182026091820260318IT
20260428US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001015500000007884934  00000000146467USD20260414203403152026091520260315IT
20260428US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001002700000028060335  00000000653453USD20260414205405132026051320251113IT
20260428US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001032400000005739733  00000000324862USD20260410203201222026072220260122IT
20260428US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001034600000008884934  00000000158424USD20260414203503152026091520260315IT
20260428US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001019700000004528832  00000000525691USD20260401203011062026050620251106IT
20260428US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001004000000029728835  00000000424586USD20260414205601122026071220260112IT
20260428US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000986600000006778133  00000000252210USD20260410203302042026080420260204IT
20260428US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000991200000001550731  00000000348840USD20171114202711152026051520251115IT
20260428US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000001005600000001717831  00000000391229USD19980115202801152026071520260115IT
20260428US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000953000000013391835  00000000181739USD20090921203909152026091520260315IT
20260428US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000945000000015890435  00000000182935USD20210216204203152026091520260315IT
20260428US168863BP27CILE 3.625% 30OT42            0000000814800000016517835  00000000179247USD20121030204210302026043020251031IT
20260428US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001076000000017389035  00000000166875USD20260422204309132026091320260313IT
20260428US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001000800000001421931  00000000072554USD20150929202709292026092920260329IT
20260428US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000995700000000482231  00000000012240USD20161021202610212026102120260421IT
20260428US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000810800000022005535  00000000009357USD20170425204804242026102420260424IT
20260428US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990500000002241131  00000000190493USD20170724202807242026072420260124IT
20260428US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001024400000011400035  00000000164334USD20161206203709182026091820260318IT
20260428US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000903100000014737035  00000000169199USD20091020204101182026071820260118IT
20260428US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000763400000019145235  00000000368132USD20241018204506152026061520251215IT
20260428US222213BB58COE FX 3.625% JAN28 USD       0000001009700000001747931  00000000184254USD20231219202801262026072620260126IT
20260428US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000000994120000000074031  00000000319061USD20231219202605252026052520251125IT
20260428US222213BE97COE FX 4.125% JAN29 USD       0000001004600000002745231  00000000214227USD20240209202901242026072420260124IT
20260428US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001116300000006219233  00000000405456USD20260423203207152026071520260115IT
20260428US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001286000000013054835  00000000851713USD20260318203905152026051520251115IT
20260428US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000892400000015561635  00000000475691USD20260318204111152026051520251115IT
20260428US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000794600000016561635  00000000396409USD20121114204211152026051520251115IT
20260428US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000912100000008432934  00000000062705USD20260318203410012026100120260401IT
20260428US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000798000000018441135  00000000068238USD20260318204410012026100120260401IT
20260428US278642AF09EBAY 4% CALL 15LG42           0000000809100000016224735  00000000227624USD20120724204207152026071520260115IT
20260428US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000938700000017402735  00000000164334USD20130918204309182026091820260318IT
20260428US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000773500000019095935  00000000490124USD20140528204505282026052820251128IT
20260428US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001007800000004005532  00000000683723USD20241018203004292026042920251029IT
20260428US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000737600000025531535  00000000565715USD20241018205111022026050220251102IT
20260428US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000313400000010101435  00000000650143USD20210216203606012026060120251201IT
20260428US298785DV50EIB 36 USD 4,875              0000001040000000009808234  00000000193923USD20060302203602152026081520260215IT
20260428US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985600000001071231  00000000203384USD20170524202705242026052420251124IT
20260428US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000928300000003452132  00000000016872USD20191009202910092026100920260409IT
20260428US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000887100000004054832  00000000078315USD20251013203005172026051720251117IT
20260428US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000872200000004408232  00000000014674USD20251013203009232026092320260323IT
20260428US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956300000001482231  00000000002391USD20251013202710212026102120260421IT
20260428US298785JL15EIB TF 1,25% FB31 USD         0000000881400000004802732  00000000050414USD20210216203102142026081420260214IT
20260428US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000892100000005043833  00000000149033USD20251013203105132026051320251113IT
20260428US298785JP29EIB TF 0,75% OT26 USD         0000000986470000000495931  00000000000820USD20210901202610262026102620260426IT
20260428US298785JQ02EIB TF 1,375% MZ27 USD        0000000981390000000879531  00000000032880USD20220112202703152026091520260315IT
20260428US298785JR84EIB TF 1,75% MZ29 USD         0000000946700000002882231  00000000041848USD20220308202903152026091520260315IT
20260428US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991700000001550731  00000000294475USD20240313202711152026051520251115IT
20260428US298785JU14EIB TF 3,875% MZ28 USD        0000001000900000001882231  00000000092663USD20230111202803152026091520260315IT
20260428US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000977400000006805533  00000000151243USD20230214203302142026081420260214IT
20260428US298785JW79EIB TF 3,625% LG30 USD        0000000987400000004216432  00000000206285USD20230425203007152026071520260115IT
20260428US298785JY36EIB TF 4,5% OT28 USD          0000001014500000002471231  00000000029508USD20230829202810162026101620260416IT
20260428US298785JZ01BEI FX 4% FEB29 USD           0000001003700000002805531  00000000159116USD20240123202902152026081520260215IT
20260428US298785KA31BEI FX 4.125% FEB34 USD       0000000994400000007802734  00000000168646USD20240220203402132026081320260213IT
20260428US298785KB14BEI FX 4.375% MAR27 USD       0000001003750000000890431  00000000095109USD20240322202703192026091920260319IT
20260428US298785KC96BEI FX 4.75% JUN29 USD        0000001026400000003134232  00000000349725USD20240515202906152026061520251215IT
20260428US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001017300000005454833  00000000043033USD20240715203110102026101020260410IT
20260428US298785KF28BEI FX 3.75% NOV29 USD        0000000995700000000000031  00000000000000USD20240829202911150000000020241115IT
20260428US298785KG01BEI FX 4.5% MAR30 USD         0000001020500000003879532  00000000110054USD20250123203003142026091420260314IT
20260428US298785KH83BEI FX 4.625% FEB35 USD       0000001022800000008800034  00000000191644USD20250219203502122026081220260212IT
20260428US298785KJ40BEI FX 3.875% JUN28 USD       0000001002000000002134231  00000000285302USD20250321202806152026061520251215IT
20260428US298785KL95BEI FX 4.25% AUG32 USD        0000001007100000006306833  00000000166713USD20250627203208162026081620260216IT
20260428US298785KM78BEI FX 3.875% OCT30 USD       0000000997200000004468532  00000000027527USD20250828203010152026101520260415IT
20260428US298785KN51BEI FX 3.75% MAR31 USD        0000000989200000004876732  00000000093750USD20260116203103132026091320260313IT
20260428US298785KP00BEI FX 4.25% FEB36 USD        0000000990900000009789034  00000000185497USD20260211203602082026080820260208IT
20260428US298785KR65BEI FX 3.75% MAY29 USD        0000001001800000003049332  00000000339779USD20260427202905152026051520251115IT
20260428US345370BY59FORD MOTOR 6.625% 01OT28      0000001037400000002430131  00000000097746USD20210216202810012026100120260401IT
20260428US345370CA64FORD MOTOR 7.45% 16LG31       0000001089600000005219233  00000000419834USD19990716203107162026071620260116IT
20260428US345370CQ17FORD MOTOR 4.75% 15GE43       0000000774600000016728835  00000000270304USD20130108204301152026071520260115IT
20260428US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997700000000613731  00000000336696USD20161208202612082026060820251208IT
20260428US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000807200000020627435  00000000409907USD20161208204612082026060820251208IT
20260428US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001142500000003986332  00000000031557USD20210216203004222026102220260422IT
20260428US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000969700000016890435  00000000130326USD20210216204303152026091520260315IT
20260428US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001018300000008553434  00000000492265USD20210216203411142026051420251114IT
20260428US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000840100000016460335  00000000042828USD20121009204210092026100920260409IT
20260428US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000888100000017882235  00000000117391USD20140311204403112026091120260311IT
20260428US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000995700000001008231  00000000339282USD20200422202705012026050120251101IT
20260428US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000976600000004011032  00000000356492USD20200422203005012026050120251101IT
20260428US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000846700000024024735  00000000427790USD20200422205005012026050120251101IT
20260428US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001000200000000019231  00000000130251USD20060505202605052026050520260205IT
20260428US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001065400000011723335  00000000337569USD20080114203801142026071420260114IT
20260428US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001154100000012712335  00000000410221USD20090109203901102026071020260110IT
20260428US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001124400000005515133  00000000786740USD20011102203111012026050120251101IT
20260428US37045VAK61GM 6.6% CALL 01AP36           0000001071500000009934234  00000000097377USD20160223203604012026100120260401IT
20260428US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001088100000011435635  00000000099590USD20260422203710012026100120260401IT
20260428US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001061400000014775335  00000000296961USD20260421204102012026080120260201IT
20260428US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992700000000879531  00000000116576USD20170307202703152026091520260315IT
20260428US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001059900000015726035  00000000350497USD20260421204201142026071420260114IT
20260428US40434LAB18HP  3% CALL 17GN27            0000000981800000001137031  00000000217582USD20210216202706172026061720251217IT
20260428US40434LAC90HP  3.4% CALL 17GN30          0000000949500000004139732  00000000246593USD20210216203006172026061720251217IT
20260428US406216BK61HALLIBURTON 5% CALL 15NV45    0000000901900000019564435  00000000453039USD20151113204511152026051520251115IT
20260428US428236BR31HP  6% CALL 15ST41            0000001004900000015394535  00000000143478USD20110919204109152026091520260315IT
20260428US42824CAY57HPE 6.35% CALL 15OT45         0000001009400000019479535  00000000045109USD20161015204510152026101520260415IT
20260428US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001173400000014928835  00000000124321USD20110329204103292026092920260329IT
20260428US4581X0BT40IADB FX 3.875% OCT41 USD      0000000895300000015512335  00000000387500USD20250825204110282026042820251028IT
20260428US4581X0BX51IADB FX 3.2% AUG42 USD        0000000806200000016287735  00000000141436USD20250825204208072026080720260207IT
20260428US4581X0CE61IADB FX 4.375% JAN44 USD      0000000938900000017753435  00000000227210USD20250825204401242026072420260124IT
20260428US4581X0CU04IADB TF 2% GN26 USD           0000000999150000000095931  00000000161538USD20160602202606022026060220251202IT
20260428US4581X0CY26IADB TF 2,375% LG27 USD       0000000983000000001191831  00000000145649USD20170707202707072026070720260107IT
20260428US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000984200000002394531  00000000069633USD20250910202809182026091820260318IT
20260428US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000952600000003142532  00000000161951USD20250910202906182026061820251218IT
20260428US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000957700000001386331  00000000014606USD20250910202709162026091620260316IT
20260428US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000876800000004715132  00000000065262USD20250916203101132026071320260113IT
20260428US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000943700000002230131  00000000060912USD20250916202807202026072020260120IT
20260428US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000987600000003383632  00000000085598USD20250916202909142026091420260314IT
20260428US4581X0EH74IADB FX 4% JAN28 USD          0000001002800000001709631  00000000234254USD20250916202801122026071220260112IT
20260428US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000961400000006961633  00000000030601USD20250901203304122026101220260412IT
20260428US4581X0EL86IADB FX 4.5% SEP33 USD        0000001018200000007383634  00000000112500USD20231004203309132026091320260313IT
20260428US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001005600000002805531  00000000164088USD20250901202902152026081520260215IT
20260428US4581X0EP90IADB FX 4.375% JUL34 USD      0000001012800000008224734  00000000244130USD20240725203407172026071720260117IT
20260428US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000981000000005391833  00000000082745USD20250901203109172026091720260317IT
20260428US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001018300000003805532  00000000179006USD20250825203002152026081520260215IT
20260428US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000001009700000004131532  00000000278159USD20250825203006142026061420251214IT
20260428US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000001013800000009221934  00000000246547USD20250825203507162026071620260116IT
20260428US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000769600000020071235  00000000362431USD20241015204605192026051920251119IT
20260428US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001031600000008808234  00000000188950USD20151222203502152026081520260215IT
20260428US45905UAD63WORLD BANK ZC LG27 ZAR        0000000915400000001211031  00000000000000ZAR19970714202707140000000000000000IT
20260428US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000001001800000009337034  00000000145028USD20250902203508272026082720260227IT
20260428US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000991120000000498631  00000000001025USD20161027202610272026102720260427IT
20260428US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000933500000003490432  00000000004781USD20191023202910232026102320260423IT
20260428US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000885900000004046632  00000000079765USD20200514203005142026051420251114IT
20260428US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000873600000004331532  00000000025276USD20200826203008262026082620260226IT
20260428US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000953700000001575331  00000000064227USD20201124202711242026052420251124IT
20260428US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000881700000004791832  00000000053177USD20210210203102102026081020260210IT
20260428US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000881500000005520533  00000000158011USD20211103203111032026050320251103IT
20260428US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001017000000002572631  00000000000000USD20221221202811220000000020221122IT
20260428US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001010200000002745231  00000000000000USD20221221202901240000000020221025IT
20260428US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000991400000003402732  00000000074864USD20220923202909212026092120260321IT
20260428US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000997900000003802732  00000000156285USD20230214203002142026081420260214IT
20260428US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000992200000002208231  00000000204972USD20230412202807122026071220260112IT
20260428US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001001500000004243832  00000000205525USD20230725203007252026072520260125IT
20260428US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001015800000002263031  00000000219751USD20240313202808012026080120260201IT
20260428US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001033100000007553434  00000000433011USD20231120203311142026051420251114IT
20260428US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001001400000004706832  00000000238674USD20240313203101102026071020260110IT
20260428US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001023500000004953432  00000000044262USD20240704203104102026101020260410IT
20260428US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001001030000000331531  00000000132597USD20240902202608272026082720260227IT
20260428US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000971700000008339734  00000000126312USD20240902203408282026082820260228IT
20260428US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001000100000003471232  00000000025410USD20241018202910162026101620260416IT
20260428US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001007000000003895932  00000000087432USD20250324203003202026092020260320IT
20260428US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000996000000002021931  00000000348481USD20250513202805052026050520251105IT
20260428US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000995500000006027433  00000000382320USD20250516203205062026050620251106IT
20260428US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000981800000004504132  00000000350000USD20251107203010282026042820251028IT
20260428US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000918200000005923333  00000000040761USD20220329203203292026092920260329IT
20260428US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001005360000000717831  00000000248964USD20231208202701152026071520260115IT
20260428US45950KDH05IFC FX 4.25% JUL29 USD        0000001011300000003180832  00000000272376USD20240826202907022026070220260102IT
20260428US45950KDK34IFC FX 4.5% JAN28 USD         0000001021700000001734231  00000000241160USD20250221202801212026072120260121IT
20260428US45950VUS32IFC FX 3.875% JUL30 USD       0000001011300000004180832  00000000248343USD20250729203007022026070220260102IT
20260428US465410BG26ITALY 33USD 5,375             0000001054400000007137034  00000000395742USD20030227203306152026061520251215IT
20260428US465410BY32ITALY TF 2,875% OT29 USD      0000000959700000003474032  00000000017281USD20191015202910172026101720260417IT
20260428US465410BZ07ITALY TF 4% OT49 USD          0000000773900000023487735  00000000024044USD20191015204910172026101720260417IT
20260428US465410CC03ITALY TF 3,875% MG51 USD      0000000738200000025038435  00000000370373USD20210504205105062026050620251106IT
20260428US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999100000000131531  00000000235604USD20160607202606152026061520251215IT
20260428US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996400000000427431  00000000043525USD20160721202610012026100120260401IT
20260428US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000882600000012246635  00000000201607USD20170724203807242026072420260124IT
20260428US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000793500000022254835  00000000209397USD20170724204807242026072420260124IT
20260428US500255AV61KOHLS 5.5% CALL 17LG45        0000000613700000019232935  00000000309696USD20150717204507172026071720260117IT
20260428US500769HS68KFW TF 2,875% AP28 USD        0000000984600000001934231  00000000039276USD20180131202804032026100320260403IT
20260428US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000988020000000427431  00000000014754USD20211020202610012026100120260401IT
20260428US500769JT24KFW TF 3% MG27 USD            0000000991900000001060331  00000000263536USD20220428202705202026052020251120IT
20260428US500769JZ83KFW FX 4.625% AUG26 USD       0000001002520000000276731  00000000204420USD20231016202608072026080720260207IT
20260428US500769KB96KFW FX 4.75% OCT30 USD        0000001033700000004506832  00000000472390USD20231027203010292026042920251029IT
20260428US500769KE36KFW FX 4.375% MAR27 USD       0000001008540000000841131  00000000137908USD20240708202703012026090120260301IT
20260428US500769KG83KFW FX 3.5% AUG27 USD         0000001003600000001331531  00000000116022USD20241004202708272026082720260227IT
20260428US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000991600000009517834  00000000676105USD20210216203511012026050120251101IT
20260428US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000975600000010183635  00000000436326USD20210216203607012026070120260101IT
20260428US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000993400000000246631  00000000087983USD20160912202607272026072720260127IT
20260428US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000970100000001550731  00000000226519USD20171115202711152026051520251115IT
20260428US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002131531  00000000287431USD20230614202806142026061420251214IT
20260428US515110CE22RENTENBANK FX 5% OCT33 USD    0000001017600000007495934  00000000010929USD20231120203310242026102420260424IT
20260428US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000975700000006846633  00000000219076USD20210216203303012026090120260301IT
20260428US532716AN75L BRANDS  7.60% CALL 15LG37   0000000984100000011221935  00000000432486USD20210216203707152026071520260115IT
20260428US55616XAG25MACYS 5.125% CALL 15GE42      0000000768100000015728835  00000000291644USD20210216204201152026071520260115IT
20260428US55616XAJ63MACYS 4.30% CALL 15FB43       0000000675300000016813735  00000000171050USD20210216204302152026081520260215IT
20260428US55616XAM92MACYS 4.50% CALL 15DC34       0000000878800000008638434  00000000331319USD20210216203412152026061520251215IT
20260428US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000995600000000279531  00000000104751USD20160808202608082026080820260208IT
20260428US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000789700000020293235  00000000161492USD20210216204608082026080820260208IT
20260428US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989000000002235631  00000000190462USD20170724202807222026072220260122IT
20260428US61744YAL20MS - FIXED FLOATER CALL 22LG380000000878300000012241135  00000000210617USD20170724203807222026072220260122IT
20260428US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000864000000016605535  00000000518407USD20121130204212012026060120251201IT
20260428US62854AAP93MYLAN 5.25% CALL 15GN46       0000000817700000020145235  00000000386538USD20161215204606152026061520251215IT
20260428US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000784100000016605535  00000000321209USD20121120204212012026060120251201IT
20260428US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001002200000000550731  00000000396409USD20161027202611152026051520251115IT
20260428US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000876200000019939735  00000000103279USD20240412204604012026100120260401IT
20260428US655664AH33NORDSTROM 6.95% 15MZ28        0000001024700000001882231  00000000166196USD19980316202803152026091520260315IT
20260428US655664AR15NORDSTROM 5% CALL 15GE44      0000000712600000017728835  00000000284530USD20210216204401152026071520260115IT
20260428US655664AS97NORDSTROM 4% CALL 15MZ27      0000000986300000000879531  00000000095652USD20170309202703152026091520260315IT
20260428US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000798200000019978135  00000000031257USD20210216204604152026101520260415IT
20260428US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000842000000009052134  00000000353370USD20260115203505152026051520251115IT
20260428US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000687500000019060335  00000000373757USD20260115204505152026051520251115IT
20260428US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000659200000029065835  00000000396409USD20260115205505152026051520251115IT
20260428US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000962800000009137034  00000000487775USD20051215203506152026061520251215IT
20260428US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000928700000012139735  00000000487775USD20210125203806152026061520251215IT
20260428US715638AU64PERU' 6,55% 14/03/2037 USD    0000001088200000010884935  00000000000000USD20160126203703142037031400000000IT
20260428US715638BM30PERU' 5.625% 18NV50           0000000956900000024575335  00000000500345USD20101118205011182026051820251118IT
20260428US715638BU55PERU' 4.125% 25AG27           0000001000200000001326031  00000000141298USD20150825202708252026082520260225IT
20260428US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001003100000005808233  00000000262818USD20211216203202162026081620260216IT
20260428US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001021900000013739735  00000000372238USD20091030204001202026072020260120IT
20260428US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000001000900000014761635  00000000339365USD20110127204101272026072720260127IT
20260428US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000881800000017071235  00000000494130USD20130520204305202026052020251120IT
20260428US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001045700000017898635  00000000165489USD20140317204403172026091720260317IT
20260428US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000950600000089161635  00000000541978USD20150605211506052026060520251205IT
20260428US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001020900000000723331  00000000411533USD20170117202701172026071720260117IT
20260428US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016700000001750731  00000000301607USD20180727202801272026072720260127IT
20260428US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001018200000002767131  00000000273204USD20180201202902012026080120260201IT
20260428US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000001008800000022906835  00000000150000USD20190319204903192026091920260319IT
20260428US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000001001900000003720532  00000000289823USD20210216203001152026071520260115IT
20260428US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001014300000004687732  00000000355801USD20210216203101032026070320260103IT
20260428US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000826600000025134235  00000000420055USD20210610205106102026061020251210IT
20260428US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001040600000007186334  00000000412983USD20241018203307032026070320260103IT
20260428US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001013200000008717834  00000000348066USD20241018203501132026071320260113IT
20260428US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000877700000015106835  00000000525000USD20110602204106022026060220251202IT
20260428US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000768600000018178135  00000000368681USD20120626204406272026062720251227IT
20260428US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000824500000018753435  00000000334599USD20140723204501232026072320260123IT
20260428US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000763600000019753435  00000000295235USD20160123204601232026072320260123IT
20260428US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000833600000021413735  00000000139402USD20160921204709212026092120260321IT
20260428US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001011100000000874031  00000000162500USD20180313202703132026091320260313IT
20260428US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000997700000001794531  00000000221685USD20180812202802122026081220260212IT
20260428US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000802000000021808235  00000000263122USD20180812204802122026081220260212IT
20260428US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001018700000002742531  00000000341160USD20181023202901232026072320260123IT
20260428US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001007700000000739731  00000000340635USD20200723202701232026072320260123IT
20260428US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001016900000003742532  00000000359006USD20200723203001232026072320260123IT
20260428US71654QDD16PEMEX 20/50                   0000000908500000023756235  00000000403619USD20201109205001232026072320260123IT
20260428US71654QDE98PEMEX 5.95%                   0000000976000000004756232  00000000295856USD20201109203101282026072820260128IT
20260428US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000824400000033775335  00000000345580USD20210216206001282026072820260128IT
20260428US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000767000000074986335  00000000223234USD20100928399912312026062820260328IT
20260428US731011AV42POLAND FX 4.875% OCT33 CALL US0000001004700000007441134  00000000063934USD20231002203310042026100420260404IT
20260428US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000939200000026953435  00000000072131USD20231002205304042026100420260404IT
20260428US731011AX08POLAND FX 4.625% MAR29 CALL US0000001013200000002890431  00000000103057USD20240321202903182026091820260318IT
20260428US731011AY80POLAND FX 5.125% SEP34 CALL US0000001011500000008397334  00000000114198USD20240321203409182026091820260318IT
20260428US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000935000000027906835  00000000122554USD20240321205403182026091820260318IT
20260428US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000926700000017747935  00000000324862USD20140122204401222026072220260122IT
20260428US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001039300000001465831  00000000053279USD19971014202710152026101520260415IT
20260428US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984900000001882231  00000000088478USD20171128202803152026091520260315IT
20260428US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001048900000004767132  00000000344475USD20010131203102012026080120260201IT
20260428US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000794000000020046635  00000000373481USD20160510204605102026051020251110IT
20260428US836205AP92SUDAFRICA 6.25% 08MZ41        0000000926800000014871235  00000000086617USD20110308204103082026090820260308IT
20260428US836205AS32SUDAFRICA 5.375% 24LG44       0000000811800000018252135  00000000139572USD20140724204407242026072420260124IT
20260428US836205AX27SUDAFRICA 5.650% 27ST47       0000000813200000021430135  00000000098261USD20170927204709272026092720260327IT
20260428US836205AZ74SUDAFRICA 6.3% 22GN48         0000000870900000022167135  00000000439615USD20180522204806222026062220251222IT
20260428US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001021500000001553431  00000000495304USD20221116202711162026051620251116IT
20260428US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001058700000006558933  00000000517818USD20221116203211162026051620251116IT
20260428US857524AF94POLAND FX 4.875% FEB30 CALL US0000001020800000003797332  00000000202003USD20250219203002122026081220260212IT
20260428US857524AH50POLAND FX 5.375% FEB35 CALL US0000001023500000008800034  00000000222721USD20250219203502122026081220260212IT
20260428US857524AJ17POLAND FX 4.625% APR31 CALL US0000001006700000004964432  00000000035383USD20260415203104142026101420260414IT
20260428US857524AK89POLAND FX 5.375% APR36 CALL US0000001009500000009969934  00000000041120USD20260415203604142026101420260414IT
20260428US857524AL62POLAND FX 6.125% APR56 CALL US0000001007700000029983635  00000000046858USD20260415205604142026101420260414IT
20260428US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001051300000007556234  00000000577624USD20040515203311152026051520251115IT
20260428US87927VAM00TIM CAP 6% CALL 30ST34        0000001028400000008430134  00000000094565USD20050930203409302026093020260330IT
20260428US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001098100000010230135  00000000397790USD20060718203607182026071820260118IT
20260428US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001139600000012109635  00000000615135USD20080604203806042026060420251204IT
20260428US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001104900000010153435  00000000499343USD20231122203606202026062020251220IT
20260428US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001131600000004386332  00000000197283USD20231122203009152026091520260315IT
20260428US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001047300000009769934  00000000292210USD20060131203602012026080120260201IT
20260428US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000992900000000427431  00000000046475USD20160721202610012026100120260401IT
20260428US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000764600000020441135  00000000060492USD20160721204610012026100120260401IT
20260428US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000994800000000706831  00000000189171USD20170109202701112026071120260111IT
20260428US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001020000000004967132  00000000053279USD20010405203104152026101520260415IT
20260428US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000962200000011887735  00000000162609USD20071211203803152026091520260315IT
20260428US900123AL40TURCHIA 11.875% 15GE30        0000001197500000003720532  00000000675760USD20000118203001152026071520260115IT
20260428US900123AT75TURCHIA 8% 14FB34             0000001082000000007805534  00000000322652USD20040114203402142026081420260214IT
20260428US900123AY60TURKEY FX 6.875% MAR36 USD    0000000986700000009893234  00000000156929USD20260324203603172026091720260317IT
20260428US900123BB58TURCHIA 7.25% 05MZ38          0000001019300000011860335  00000000212772USD20080305203803052026090520260305IT
20260428US900123BG46TURCHIA 6.75% 30MG40          0000000944600000014098635  00000000555663USD20100112204005302026053020251130IT
20260428US900123BJ84TURCHIA 6.00% 14GE41          0000000864400000014726035  00000000344751USD20110112204101142026071420260114IT
20260428US900123CB40TURKEY TF 4,875% AP43 USD     0000000729800000016978135  00000000031967USD20130416204304162026101620260416IT
20260428US900123CG37TURKEY FX 6.625% FEB45 USD    0000000883500000018821935  00000000256215USD20260324204502172026081720260217IT
20260428US900123CK49TURKEY TF 4,875% OT26 USD     0000001001700000000449331  00000000050615USD20160309202610092026100920260409IT
20260428US900123CL22TURKEY TF 6% MZ27 USD         0000001011600000000906831  00000000110870USD20170123202703252026092520260325IT
20260428US900123CM05TURKEY TF 5,75% MG47 USD      0000000781100000021049335  00000000533702USD20170511204705112026051120251111IT
20260428US900123CP36TURKEY TF 5,125% FB28 USD     0000000997000000001808231  00000000198204USD20180117202802172026081720260217IT
20260428US900123CQ19TURKEY TF 6,125% OT28 USD     0000001015200000002493231  00000000013388USD20180424202810242026102420260424IT
20260428US91086QAG38MESSICO 8.3% 15AG31           0000001169900000005301433  00000000330166USD20010813203108152026081520260215IT
20260428US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001068500000008421934  00000000117391USD20160420203409272026092720260327IT
20260428US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000985800000013715135  00000000178826USD20160420204001112026071120260111IT
20260428US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000824600000084512335  00000000050273USD20101012211010122026101220260412IT
20260428US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000809500000017874035  00000000131658USD20120308204403082026090820260308IT
20260428US91086QBE70MESSICO 5.55% CALL 21GE45     0000000907800000018747935  00000000297431USD20140121204501212026072120260121IT
20260428US91086QBF46MESSICO 4.6% CALL 23GE46      0000000776800000019753435  00000000241436USD20150123204601232026072320260123IT
20260428US91087BAB62MESSICO 4.35% CALL 15GE47     0000000737800000020731535  00000000247541USD20160811204701152026071520260115IT
20260428US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000761200000021802735  00000000195691USD20251110204802102026081020260210IT
20260428US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000999300000002986331  00000000014754USD20251110202904222026102220260422IT
20260428US912803GY33USA ZC STRIP FEB54 USD        0000000246700000027821935  00000000000000USD20250609205402150000000000000000IT
20260428US912810FE39USA -T-BOND 5.5% 15AG28       0000001036300000002301431  00000000109392USD19980815202808152026081520260215IT
20260428US912810FF04USA -T-BOND 5.25% 15NV28      0000001033700000002553431  00000000237845USD19981115202811152026051520251115IT
20260428US912810FG86USA -T-BOND 5.25% 15FB29      0000001039500000002805531  00000000104420USD19990215202902152026081520260215IT
20260428US912810FJ26USA -T-BOND 6.125% 15AG29     0000001068400000003301432  00000000121823USD19990815202908152026081520260215IT
20260428US912810FM54USA -T-BOND 6.25% 15MG30      0000001086000000004049332  00000000283149USD19991115203005152026051520251115IT
20260428US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001060500000004805532  00000000106906USD20010215203102152026081520260215IT
20260428US912810FT08USA -T-BOND 4.5% 15FB36       0000001017600000009808234  00000000089503USD20060215203602152026081520260215IT
20260428US912810PT97USA -T-BOND 4.75% 15FB37      0000001033600000010811035  00000000094475USD20070215203702152026081520260215IT
20260428US912810PU60USA -T-BOND 5% 15MG37         0000001055700000011054835  00000000226519USD20070515203705152026051520251115IT
20260428US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001005600000012054835  00000000203867USD20080515203805152026051520251115IT
20260428US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000967900000013054835  00000000192541USD20090515203905152026051520251115IT
20260428US912810QD37USA TF 4,375% NV39 USD        0000000974000000013558935  00000000396409USD20091115203911152026051520251115IT
20260428US912810QE10USA -T-BOND 4.625% 15FB40     0000000996500000013811035  00000000091989USD20100215204002152026081520260215IT
20260428US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000968900000014057535  00000000198204USD20100515204005152026051520251115IT
20260428US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000915000000014309635  00000000077072USD20100815204008152026081520260215IT
20260428US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000949800000014561635  00000000192541USD20101115204011152026051520251115IT
20260428US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001003100000014813735  00000000094475USD20110215204102152026081520260215IT
20260428US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000812600000015813735  00000000062155USD20120215204202152026081520260215IT
20260428US912810QZ49USA -T-BOND 3.125% 15FB43     0000000799100000016813735  00000000062155USD20130215204302152026081520260215IT
20260428US912810RB61USA -T-BOND 2.875% 15MG43     0000000766700000017057535  00000000130249USD20130515204305152026051520251115IT
20260428US912810RC45USA -T-BOND 3.625% 15AG43     0000000851800000017309635  00000000072099USD20130815204308152026081520260215IT
20260428US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000864300000017561635  00000000169890USD20131115204311152026051520251115IT
20260428US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000847000000017813735  00000000072099USD20140215204402152026081520260215IT
20260428US912810RG58USA -T-BOND 3.375% 15MG44     0000000815000000018060335  00000000152901USD20140515204405152026051520251115IT
20260428US912810RH32USA -T-BOND 3.125% 15AG44     0000000781800000018312335  00000000062155USD20140815204408152026081520260215IT
20260428US912810RJ97USA -T-BOND 3% 15NV44         0000000763800000018564435  00000000135912USD20141115204411152026051520251115IT
20260428US912810RK60USA -T-BOND 2.5% 15FB45       0000000699000000018816435  00000000049724USD20150215204502152026081520260215IT
20260428US912810RM27USA -T-BOND 3% 15MG45         0000000758700000019060335  00000000135912USD20150515204505152026051520251115IT
20260428US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000740400000019312335  00000000057182USD20150815204508152026081520260215IT
20260428US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000684900000020060335  00000000113260USD20160515204605152026051520251115IT
20260428US912810RU43USA TF 2,875% NV46 USD        0000000728600000020564435  00000000260497USD20161115204611152026051520251115IT
20260428US912810RX81USA T-BOND TF 3% MG47 USD     0000000740000000021060335  00000000135912USD20170515204705152026051520251115IT
20260428US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000780000000022567135  00000000152901USD20181115204811152026051520251115IT
20260428US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000619300000023315135  00000000044751USD20190815204908152026081520260215IT
20260428US912810SK51USA TF 2,375% NV49 USD        0000000634400000023567135  00000000215193USD20191115204911152026051520251115IT
20260428US912810SL35USA T-BOND TF 2% FB50 USD     0000000578800000023819235  00000000039779USD20200215205002152026081520260215IT
20260428US912810SN90USA TF 1,25% MG50 USD         0000000471600000024063035  00000000113260USD20200515205005152026051520251115IT
20260428US912810SP49USA TF 1,375% AG50 USD        0000000486700000024315135  00000000054696USD20200815205008152026081520260215IT
20260428US912810SS87USA TF 1,625% NV50 USD        0000000519200000024567135  00000000147238USD20201115205011152026051520251115IT
20260428US912810SX72USA TF 2,375% MG51 USD        0000000622600000025063035  00000000215193USD20210515205105152026051520251115IT
20260428US912810SY55USA TF 2,25% MG41 USD         0000000727700000015057535  00000000203867USD20210515204105152026051520251115IT
20260428US912810SZ21USA TF 2% AG51 USD            0000000566400000025315135  00000000079558USD20210815205108152026081520260215IT
20260428US912810TA60USA TF 1,75% AG41 USD         0000000668000000015309635  00000000069613USD20210815204108152026081520260215IT
20260428US912810TB44USA TF 1,875% NV51 USD        0000000546400000025567135  00000000169890USD20211115205111152026051520251115IT
20260428US912810TC27USA TF 2% NV41 USD            0000000690500000015561635  00000000181215USD20211115204111152026051520251115IT
20260428US912810TD00USA TF 2,25% FB52 USD         0000000599300000025819235  00000000089503USD20220215205202152026081520260215IT
20260428US912810TF57USA TF 2,375% FB42 USD        0000000728100000015813735  00000000094475USD20220215204202152026081520260215IT
20260428US912810TG31USA TF 2,875% MG52 USD        0000000689400000026065835  00000000260497USD20220515205205152026051520251115IT
20260428US912810TH14USA TF 3,25% MG42 USD         0000000823900000016057535  00000000294475USD20220515204205152026051520251115IT
20260428US912810TM09USA TF 4% NV42 USD            0000000903000000016561635  00000000362431USD20221115204211152026051520251115IT
20260428US912810TN81USA TF 3,625% FB53 USD        0000000797700000026821935  00000000144199USD20230215205302152026081520260215IT
20260428US912810TQ13USA TF 3,875% FB43 USD        0000000886600000016813735  00000000154144USD20230215204302152026081520260215IT
20260428US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000871900000027317835  00000000164088USD20240712205308152026081520260215IT
20260428US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000941300000017309635  00000000174033USD20240712204308152026081520260215IT
20260428US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000965000000027569935  00000000215193USD20231129205311152026051520251115IT
20260428US912810TX63USA FX 4.25% FEB54 USD        0000000890200000027821935  00000000084530USD20250627205402152026081520260215IT
20260428US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000947500000028065835  00000000419061USD20240712205405152026051520251115IT
20260428US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000967300000018060335  00000000419061USD20240712204405152026051520251115IT
20260428US912810UG12USA FX 4.625% FEB55 USD       0000000947300000028821935  00000000091989USD20250318205502152026081520260215IT
20260428US912810UJ50USA FX 4.75% FEB45 USD        0000000978000000018816435  00000000094475USD20250318204502152026081520260215IT
20260428US912810UL07USA FX 5% MAY45 USD           0000001009900000019060335  00000000226519USD20250627204505152026051520251115IT
20260428US91282CAV37USA TF 0,875% NV30 USD        0000000872700000004553432  00000000079282USD20201115203011152026051520251115IT
20260428US91282CCB54USA TF 1,625% MG31 USD        0000000892400000005049333  00000000147238USD20210515203105152026051520251115IT
20260428US91282CCS89USA TF 1,25% AG31 USD         0000000868800000005301433  00000000049724USD20210815203108152026081520260215IT
20260428US91282CCV19USA TF 1,125% AG28 USD        0000000939600000002345231  00000000036073USD20210831202808312026083120260228IT
20260428US91282CDG33USA TF 1,125% OT26 USD        0000000987000000000509631  00000000111257USD20211031202610312026043020251031IT
20260428US91282CDJ71USA TF 1,375% NV31 USD        0000000868000000005553433  00000000124586USD20211115203111152026051520251115IT
20260428US91282CDK45USA TF 1,25% NV26 USD         0000000985800000000591831  00000000102335USD20211130202611302026053120251130IT
20260428US91282CDY49USA TF 1,875% FB32 USD        0000000887300000005805533  00000000074586USD20220215203202152026081520260215IT
20260428US91282CEC10USA TF 1,875% FB27 USD        0000000984800000000838431  00000000060122USD20220228202702282026083120260228IT
20260428US91282CEF41USA TF 2,5% MZ27 USD          0000000989100000000923331  00000000038251USD20220331202703312026093020260331IT
20260428US91282CEM91USA TF 2,875% AP29 USD        0000000972300000003008232  00000000284323USD20220430202904302026043020251031IT
20260428US91282CEN74USA TF 2,75% AP27 USD         0000000990000000001005531  00000000271961USD20220430202704302026043020251031IT
20260428US91282CEP23USA TF 2,875% MG32 USD        0000000934600000006052133  00000000260497USD20220515203205152026051520251115IT
20260428US91282CES61USA TF 2,75% MG29 USD         0000000967600000003093232  00000000225137USD20220531202905312026053120251130IT
20260428US91282CET45USA TF 2,625% MG27 USD        0000000987700000001090431  00000000214904USD20220531202705312026053120251130IT
20260428US91282CFY21USA TF 3,875% NV29 USD        0000000999100000003594532  00000000317239USD20221130202911302026053120251130IT
20260428US91282CFZ95USA TF 3,875% NV27 USD        0000001000500000001591831  00000000317239USD20221130202711302026053120251130IT
20260428US91282CGB19USA TF 3,875% DC29 USD        0000000998700000003679532  00000000252624USD20221231202912312026063020251231IT
20260428US91282CGC91USA TF 3,875% DC27 USD        0000001000400000001676731  00000000252624USD20221231202712312026063020251231IT
20260428US91282CGH88USA TF 3,5% GE28 USD          0000000994200000001761631  00000000168232USD20230131202801312026073120260131IT
20260428US91282CGJ45USA TF 3,5% GE30 USD          0000000985500000003764432  00000000168232USD20230131203001312026073120260131IT
20260428US91282CGM73USA TF 3,5% FB33 USD          0000000961200000006808233  00000000139227USD20230215203302152026081520260215IT
20260428US91282CGP05USA TF 4% FB28 USD            0000001002500000001841131  00000000128261USD20230228202802292026083120260228IT
20260428US91282CGQ87USA TF 4% FB30 USD            0000001002900000003841132  00000000128261USD20230228203002282026083120260228IT
20260428US91282CHB00T-NOTE USA FX 3.625% MAY26 USD0000000999900000000046631  00000000328453USD20231129202605152026051520251115IT
20260428US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000952000000007052134  00000000305801USD20240712203305152026051520251115IT
20260428US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000996200000002093231  00000000296772USD20231129202805312026053120251130IT
20260428US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000980200000007304134  00000000154144USD20231129203308152026081520260215IT
20260428US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001800000000298631  00000000174033USD20231129202608152026081520260215IT
20260428US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001011800000002345231  00000000140285USD20231129202808312026083120260228IT
20260428US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001019100000007556234  00000000407735USD20231129203311152026051520251115IT
20260428US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000990600000004679532  00000000244475USD20240712203012312026063020251231IT
20260428US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000997600000002679531  00000000244475USD20240712202812312026063020251231IT
20260428US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001008800000008052134  00000000396409USD20240712203405152026051520251115IT
20260428US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001001000000000090431  00000000399107USD20240712202605312026053120251130IT
20260428US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001018100000003093232  00000000368407USD20240712202905312026053120251130IT
20260428US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001028500000005093233  00000000378640USD20240712203105312026053120251130IT
20260428US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001009300000001131531  00000000340522USD20240712202706152026061520251215IT
20260428US91282CLK52USA FX 3.625% AUG29 USD       0000000991900000003345232  00000000116236USD20250318202908312026083120260228IT
20260428US91282CLW90USA FX 4.25% NOV34 USD        0000000997900000008556234  00000000192541USD20250318203411152026051520251115IT
20260428US91282CMC28USA FX 4.5% DEC31 USD         0000001022500000005679533  00000000146685USD20250318203112312026063020251231IT
20260428US91282CMG32USA FX 4.25% JAN30 USD        0000001012100000003764432  00000000102141USD20250318203001312026073120260131IT
20260428US91282CMM00USA FX 4.625% FEB35 USD       0000001023800000008808234  00000000091989USD20250318203502152026081520260215IT
20260428US91282CMP31USA FX 4.125% FEB27 USD       0000001003100000000838431  00000000132269USD20250318202702282026083120260228IT
20260428US91282CNE74USA FX 3.875% MAY27 USD       0000001001000000001090431  00000000158620USD20250627202705312026053120251130IT
20260428US91282CNF40USA FX 4.125% MAY32 USD       0000001001600000006095933  00000000168853USD20250627203205312026053120251130IT
20260428US91282CNG23USA FX 4% MAY30 USD           0000001002500000004093232  00000000163736USD20250627203005312026053120251130IT
20260428US91282CNH06USA FX 3.875% JUN28 USD       0000001001000000002134231  00000000142651USD20250627202806152026061520251215IT
20260428US91282CNT44USA FX 4.25% AUG35 USD        0000000994000000009304134  00000000084530USD20251017203508152026081520260215IT
20260428US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000931300000003301432  00000000032320USD20190815202908152026081520260215IT
20260428US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000991700000000342531  00000000022045USD20190831202608312026083120260228IT
20260428US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000930200000003553432  00000000079282USD20191115202911152026051520251115IT
20260428US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000978700000000838431  00000000036671USD20200229202702282026082820260228IT
20260428US912828Z781USA TF 1,5% GE27 USD          0000000983600000000761631  00000000072099USD20200131202701312026073120260131IT
20260428US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000915800000003805532  00000000029834USD20200215203002152026081520260215IT
20260428US9128282A70USA - T-NOTE 1.5% 15AG26      0000000993600000000298631  00000000029834USD20160815202608152026081520260215IT
20260428US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000967600000002805531  00000000052210USD20190215202902152026081520260215IT
20260428US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000957600000003049332  00000000107597USD20190515202905152026051520251115IT
20260428US912909AD03US STEEL 6.65% CALL 01GN37    0000001031000000011101435  00000000540769USD20210216203706012026060120251201IT
20260428US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000939600000010013735  00000000679945USD20240510203604302026043020251030IT
20260428US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000644100000016890435  00000000104620USD20240729204303152026091520260315IT
20260428US984121CB79XEROX 6.75% CALL 15DC39       0000000275400000013641135  00000000496978USD20210216203912152026061520251215IT
20260428US984121CL51XEROX 4.80% CALL 01MZ35       0000000263000000008846634  00000000151304USD20210216203503012026090120260301IT
20260428XS0070553820EIB NV26 ZC USD               0000000980480000000526031  00000000000000USD20201214202611060000000000000000IT
20260428XS0071948540UBS FINANCE ZC 29GE27         0000000972300000000756231  00000000000000ITL20210216202701292027012920260129IT
20260428XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000973200000000734231  00000000000000ITL20210216202701212027012120260121IT
20260428XS0074789503EBRD ZC AP27 ZAR              0000000934860000000942531  00000000000000ZAR20201214202704070000000000000000IT
20260428XS0076085603DB ZC 27MG27                  0000000916100000001079531  00000000000000ZAR20210216202705272027052700000000IT
20260428XS0076593267EBRD ZC GN27 ZAR              0000000920400000001137031  00000000000000ZAR20201214202706170000000000000000IT
20260428XS0077056546NORDIC INV B ZC LG27 ZAR      0000000910100000001197331  00000000000000ZAR19970709202707090000000000000000IT
20260428XS0080713497EBRD ZC DC27 ZAR              0000000884100000001674031  00000000000000ZAR20201214202712300000000000000000IT
20260428XS0082720698WORLD BANK ZC DC28 ZAR        0000000822000000002674031  00000000000000ZAR20201214202812290000000000000000IT
20260428XS0082826255EBRD ZC DC28 ZAR              0000000820900000002674031  00000000000000ZAR19980105202812290000000000000000IT
20260428XS0083662923EBRD ZC FB48 CALL ITL         0000000307900000021786335  00000000000000ITL20201231204802040000000000000000IT
20260428XS0084124725EBRD ZC FB28 AUD              0000000920500000001789031  00000000000000AUD20150930202802100000000000000000IT
20260428XS0084291201EBRD ZC DC29 ZAR              0000000759500000003679532  00000000000000ZAR20201214202912310000000000000000IT
20260428XS0085727559EIB 28 GBP 6                  0000001034800000002613731  00000000233425GBP19980325202812072026120720251207IT
20260428XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002613731  00000000218836GBP19981021202812072026120720251207IT
20260428XS0096499057EIB 39 GBP 5                  0000000973600000012972635  00000000017808GBP19990427203904152027041520260415IT
20260428XS0098449456ITALY     29EUR FRN           0000001031700000003169932  00000000353973EUR19990628202906282026062820250628IT
20260428XS0114126294EIB 32 GBP 5.625              0000001050400000006115133  00000000500856GBP20000718203206072026060720250607IT
20260428XS0138037733KFW TF 6% DC28 GBP            0000001043100000002613731  00000000233425GBP20001207202812072026120720251207IT
20260428XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006115133  00000000511986GBP20010607203206072026060720250607IT
20260428XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001217200000006747933  00000000199589EUR20030124203301242027012420260124IT
20260428XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001228500000006747933  00000000193151EUR20030124203301242027012420260124IT
20260428XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001124000000006805533  00000000115000EUR20030214203302142027021420260214IT
20260428XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001125000000006805533  00000000117500EUR20030214203302142027021420260214IT
20260428XS0162990229EDF 5.625% 21FB33             0000001115500000006824733  00000000101712EUR20030221203302212027022120260221IT
20260428XS0202407093EIB TF 4.625% OT54 GBP        0000000847900000028476735  00000000250890GBP20120719205410122026101220251012IT
20260428XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001038000000028904135  00000000060411EUR20050317205503172027031720260317IT
20260428XS0219724878EIB TF 4% OT37 EUR            0000001055800000011474035  00000000222222EUR20050518203710152026100120251015IT
20260428XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001025500000009400034  00000000249760EUR20050919203509192026091920250919IT
20260428XS0231558858AUSTRIA-35 CMS  LINK          0000001003700000009495934  00000000000000EUR20051024203510240000000020231024AT
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20260428XS0306646042ENEL 5.625% 21GN27            0000001030800000001147931  00000000479281EUR20070620202706212026062120250621IT
20260428XS0415532273EIB TF 4.5% GN29 GBP          0000000999000000003112332  00000000400685GBP20090316202906072026060720250607IT
20260428XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001205800000013200035  00000000495034EUR20090707203907072026070720250707IT
20260428XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000938500000014391835  00000000000000GBP20090917204009142026091420250914IT
20260428XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001143200000001523331  00000000000000EUR20220429202711052027110500000000IT
20260428XS0459914239DEUTSCHE BK TV OT27 EUR       0000000982300000001441131  00000000000000EUR20221006202710060000000020231006IT
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20260428XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000955000000002920531  00000000000000EUR20230331202903290000000020250331IT
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20260428XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000001016200000000172631  00000000000000EUR20230630202606302026063000000000IT
20260428XS0461356445DB - FIX TO CMS CAP 15FB27    0000000988500000000802731  00000000000000EUR20170215202702150000000020220215IT
20260428XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000951100000001843831  00000000000000EUR20210216202803012027030120260302IT
20260428XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000996100000000211031  00000000000000EUR20160714202607140000000020240714IT
20260428XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000998000000000238431  00000000000000EUR20210216202607242026072420250725IT
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20260428XS0461383845DB-FIX FLOAT 03LG27           0000000987000000001180831  00000000000000EUR20170703202707030000000020231003IT
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20260428XS0468535637QATAR 6.4% CALL 02GE40        0000001133300000013739735  00000000346519USD20091124204001202026072020260120IT
20260428XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000575400000000000036  00000000000000EUR20090930203812312026093020260331IT
20260428XS0505157965EIB AP30 EUR 4                0000001043700000003967132  00000000014247EUR20100429203004152027041520260415IT
20260428XS0505478684EGITTO 6.875% 30AP40          0000000873600000014016435  00000000000000USD20100429204004302026043020251030IT
20260428XS0553728709DT INT FIN 4.5% 28OT30        0000001060400000004504132  00000000224384EUR20101028203010282026102820251028IT
20260428XS0740808802EIB TF 3.875% GN37 GBP        0000000891700000011120535  00000000343973GBP20120207203706082026060820250608IT
20260428XS0752034206EIB MZ42 EUR 3,625            0000001001900000015887735  00000000044692EUR20120302204203142027031420260314IT
20260428XS0755873253EIB TF 3.5% AP27 EUR          0000001009240000000964431  00000000012466EUR20120314202704152027041520260415IT
20260428XS0768478868EIB TF 3,75% DC27 GBP         0000000989200000001611031  00000000145890GBP20121031202712072026120720251207IT
20260428XS0819573394DB ZC 21AG32                  0000000572700000006320533  00000000000000ZAR20210216203208212032082100000000IT
20260428XS0875797515DT INT FIN 3.25% 17GE28       0000001007800000001723331  00000000089932EUR20130117202801172027011720260117IT
20260428XS0876771840DB ZC 16GE28                  0000000867800000001720531  00000000000000ZAR20210216202801162028011600000000IT
20260428XS0878008225EIB TF 2.625% MZ35 EUR        0000000955200000008884934  00000000031644EUR20130123203503152027031520260315IT
20260428XS0880764435HERA 5.2% 29GE28              0000001034200000001756231  00000000126795EUR20130129202801292027012920260129IT
20260428XS0884635524EIB TF 2.75% MZ40 EUR         0000000936000000013890435  00000000037003EUR20130205204003152027020520260315IT
20260428XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000957800000006904133  00000000033452EUR20130322203303222027032220260322IT
20260428XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000996800000002074031  00000000267021EUR20130524202805242026052420250524IT
20260428XS0960306578EIB TF 2,75% ST30 EUR         0000001002500000004380832  00000000171027EUR20130809203009132026091320250913IT
20260428XS0975634204EIB TF 3% OT33 EUR            0000000993400000007468534  00000000161096EUR20131001203310142026101420251014IT
20260428XS1023703090ENI 3.625% 29GE29             0000001014600000002758931  00000000088390EUR20140128202901292027012920260129IT
20260428XS1062900912GENERALI 4.125% SUB 04MG26    0000001000600000000016431  00000000405719EUR20140502202605042026050420250504IT
20260428XS1069928783RABOBANK ZC 23MG34            0000000479500000008074034  00000000000000ZAR20210216203405232034052300000000IT
20260428XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001000600000000098631  00000000259144EUR20140603202606032026060320250603IT
20260428XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000732600000019397335  00000000107877EUR20140908204509152026091520250915IT
20260428XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000993820000000545231  00000000056849EUR20140910202611132026111320251113IT
20260428XS1107727007CITIGROUP 2.125% 10ST26       0000000998600000000369931  00000000133904EUR20140910202609102026091020250910IT
20260428XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000383631  00000000154110EUR20140915202609152026091520250915IT
20260428XS1109765005ISP 3.928% SUB 15ST26         0000001004200000000383631  00000000242137EUR20140915202609152026091520250915IT
20260428XS1110833123BAHRAIN TF 6% ST44 USD        0000000850600000018408235  00000000130435USD20140917204409192026091920260319IT
20260428XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000968200000003394532  00000000129247EUR20140918202909182026091820250918IT
20260428XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998810000000446631  00000000124521EUR20141008202610082026100820251008IT
20260428XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000998880000000411031  00000000130355EUR20140925202609252026092520250925IT
20260428XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000990300000003474032  00000000155035EUR20141017202910172026101720251017IT
20260428XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000968900000003506832  00000000105377EUR20141029202910292026102920251029IT
20260428XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000996030000000504131  00000000105377EUR20250227202610292026102920251029IT
20260428XS1135277140SHELL INT FIN 1.625% 20GE27   0000000993100000000731531  00000000043630EUR20141106202701202027012020260120IT
20260428XS1167524922EIB TF 8,125% DC26 ZAR        0000001004980000000649331  00000000284932ZAR20150122202612212026122120251221IT
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20260428XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000990640000000769931  00000000031644EUR20150203202702032027020320260203IT
20260428XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000914200000004879532  00000000012329EUR20150205203103142027031420260314IT
20260428XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000988500000000808231  00000000023973EUR20150217202702172027021720260217IT
20260428XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000991600000000805531  00000000030598EUR20150216202702162027021620260216IT
20260428XS1196380031AT&T 2.45% CALL 15MZ35        0000000885500000008884934  00000000029534EUR20150309203503152027031520260315IT
20260428XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000671200000018887735  00000000025205EUR20150313204503132027031320260313IT
20260428XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000996600000000884931  00000000030205EUR20150317202703172027031720260317IT
20260428XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001002920000000909631  00000000023733EUR20250303202703262027032620260326IT
20260428XS1208856341BULGARIA 3.125% 26MZ35        0000000953900000008915134  00000000028253EUR20150326203503262027032620260326IT
20260428XS1209947271POLAND TF 0,875% MG27 EUR     0000000984700000001032931  00000000084623EUR20151111202705102026051020250510IT
20260428XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000986100000000923331  00000000014384EUR20150331202703312027033120260331IT
20260428XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000916300000003969932  00000000001644EUR20150416203004162027041620260416IT
20260428XS1236574627SG MC GE28 EUR                0000000988300000001687731  00000000013417EUR20160111202801042026070620260407IT
20260428XS1236580517SG MC GE28 USD                0000001002900000001687731  00000000000000USD20160104202801040000000020230705IT
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20260428XS1273449576CITIGROUP SC GN28 CALL USD    0000000934000000002137031  00000000115165USD20210618202806162026061820251218IT
20260428XS1273452877CITIGROUP SC GN28 USD         0000000947100000002142531  00000000150548USD20210618202806182026061820250618IT
20260428XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000993000000000257531  00000000000000USD20210216202607312026073120250731IT
20260428XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990000000001389031  00000000122192EUR20150917202709172026091720250917IT
20260428XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000940300000004484932  00000000071199EUR20151021203010212026102120251021IT
20260428XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000875500000009490434  00000000109452EUR20250227203510222026102220251022IT
20260428XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001027200000021512335  00000000275753EUR20151027204710272026102720251027IT
20260428XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000852300000009509634  00000000192158EUR20151029203510292026102920251029IT
20260428XS1317187646GS INTL MC MZ28 EUR           0000000985500000001868531  00000000000000EUR20160317202803100000000020240310IT
20260428XS1317278361GS INTL SWITCHABLE TF 4,65% MG0000000995970000000052131  00000000440795USD20160524202605172026051720250517IT
20260428XS1317825948GS INTL MC IND LINK ST26 EUR  0000000996900000000347931  00000000000000EUR20160909202609020000000020190903IT
20260428XS1318212633GS INTL MC GN26 USD           0000000995500000000145231  00000000000000USD20160630202606200000000020240620IT
20260428XS1327504087AUTOSTRADE 1.75% 26GN26       0000001000900000000161631  00000000146712EUR20151130202606262026062620250626IT
20260428XS1335427958KBN ZC DC28 ZAR               0000000815600000002654831  00000000000000ZAR20151222202812222028122200000000IT
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20260428XS1361554584EIB TF 1,125% ST36 EUR        0000000809200000010391835  00000000069349EUR20160210203609152026091520250915IT
20260428XS1362373224GS GROUP TF 3% FB31 EUR       0000000992300000004797332  00000000061644EUR20160212203102122027021220260212IT
20260428XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999000000000326031  00000000148274EUR20160225202608252026082520250825IT
20260428XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000998000000000427431  00000000164623EUR20160311202610012026100120251001IT
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20260428XS1382696398BULGARIA FX 3% MAR28 EUR      0000001003400000001898631  00000000031233EUR20250303202803212027032120260321IT
20260428XS1382791975DT INT FIN 1.5% 03AP28        0000000972400000001934231  00000000010274EUR20160323202804032027040320260403IT
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20260428XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000995200000000504131  00000000074384EUR20160429202610292026102920251029IT
20260428XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000976400000002016431  00000000172603EUR20160503202805032026050320250503IT
20260428XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000994500000000611031  00000000058356EUR20161207202612072026120720251207IT
20260428XS1405781854QATAR 4.625% CALL 02GN46      0000000902400000020109635  00000000373558USD20160602204606022026060220251202IT
20260428XS1408405725BNP ARBITR T MISTO MG26 USD   0000000983370000000074031  00000000000000USD20160525202605250000000020231125IT
20260428XS1408406020BNP ARBITR T MISTO MG26 NZD   0000000992920000000074031  00000000000000NZD20160525202605250000000020231125IT
20260428XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000832800000010038435  00000000193973EUR20160509203605092026050920250509IT
20260428XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000802300000010057535  00000000130719EUR20250328203605162026051620250516IT
20260428XS1410230806WORLD BANK MC GN26 USD        0000000994390000000167131  00000000000000USD20160628202606280000000020240628IT
20260428XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000998900000000090431  00000000000000USD20160531202605310000000020240531IT
20260428XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000971400000002049331  00000000107260EUR20160513202805152026051520250515IT
20260428XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000914600000005043833  00000000131849EUR20160513203105132026051320250513IT
20260428XS1412711217ENI 1.625% 17MG28             0000000972300000002054831  00000000154041EUR20160517202805172026051720250517IT
20260428XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000986400000001246631  00000000000000USD20170727202707272026072720250727IT
20260428XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000969300000000591831  00000000000000USD20161130202611300000000020231130IT
20260428XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001000900000000074031  00000000335685EUR20160525202605252026052520250525IT
20260428XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000983600000002079531  00000000265445EUR20160526202805262026052620250526IT
20260428XS1422953932EIB TF 1% AP32 EUR            0000000893200000005967133  00000000003836EUR20160531203204142027041420260414IT
20260428XS1425966287ENEL FINANCE INT 1.375% 01GN260000001000200000000093231  00000000124692EUR20160601202606012026060120250601IT
20260428XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001029700000022128835  00000000443836EUR20160608204806082026060820250608IT
20260428XS1429037929COE TF 0,375% GN26 EUR        0000000999750000000112331  00000000033288EUR20160608202606082026060820250608IT
20260428XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000952700000002468531  00000000086815EUR20160725202810152026101520251015IT
20260428XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000891900000005205533  00000000069760EUR20160711203107112026071120250711IT
20260428XS1444047697CS MC ST26 AUD                0000000997800000000380831  00000000000000AUD20160914202609140000000020230914IT
20260428XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000994500000000287731  00000000000000USD20160811202608110000000020240811IT
20260428XS1457382296GS INTL MC OT26 USD           0000000965050000000501431  00000000000000USD20161104202610280000000020231028IT
20260428XS1457442025GS INTL MC GE27 USD           0000000994560000000731531  00000000000000USD20170127202701200000000020240120IT
20260428XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000961400000002498631  00000000000001EUR20161026202810262026102620251026IT
20260428XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000998100000000246631  00000000122432EUR20160727202607272026072720250727IT
20260428XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000908200000005254833  00000000119671EUR20160729203107292026072920250729IT
20260428XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000996170000000706831  00000000065959EUR20160811202701112027011120260111IT
20260428XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000953900000002301431  00000000052603EUR20160815202808152026081520250815IT
20260428XS1480880555IFC ZC AG26 ZAR               0000000984210000000323331  00000000000000ZAR20160824202608240000000000000000IT
20260428XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000987100000000424731  00000000000000USD20160930202609300000000020230930IT
20260428XS1487983386AFDB ZC ST36 ZAR              0000000416000000010375335  00000000000000ZAR20160909203609090000000000000000IT
20260428XS1490724975EIB TF 1% ST26 GBP            0000000989670000000400031  00000000060000GBP20160921202609212026092120250921IT
20260428XS1490735740IFC ZC ST26 TRY               0000000831110000000405531  00000000000000TRY20160923202609230000000000000000IT
20260428XS1490787113IMI COLLEZIO MC ST26 EUR      0000001003500000000419231  00000000000000EUR20160928202609280000000020230928IT
20260428XS1492818866EIB TF 2,75% AG26 PLN         0000000997750000000326031  00000000185342PLN20160929202608252026082520250825IT
20260428XS1493328477ENI 1.125% 19ST28             0000000958000000002397331  00000000068116EUR20160919202809192026091920250919IT
20260428XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000727500000011553435  00000000022740EUR20161005203711132026111320251113IT
20260428XS1500528234IFC ZC OT41 MXN               0000000233900000015454835  00000000000000MXN20161007204110070000000000000000IT
20260428XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000991580000000443831  00000000020856EUR20250325202610072026100720251007IT
20260428XS1503043694EIB TF 0,25% ST29 EUR         0000000920100000003383632  00000000015479EUR20161012202909142026091420250914IT
20260428XS1503131713TERNA 1% 11OT28               0000000953800000002457531  00000000054521EUR20161011202810112026101120251011IT
20260428XS1504194173HERA 0.875% 14OT26            0000000991400000000463031  00000000046986EUR20161014202610142026101420251014IT
20260428XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000919800000005474033  00000000102052EUR20161017203110172026101720251017IT
20260428XS1505555075IFC ZC OT26 MXN               0000000966900000000476731  00000000000000MXN20161019202610190000000000000000IT
20260428XS1505567088EIB TF 0,875% ST47 EUR        0000000586600000021391835  00000000054418EUR20161117204709132026091320250913IT
20260428XS1505573482SNAM 0.875% 25OT26            0000000992500000000493231  00000000044349EUR20161025202610252026102520251025IT
20260428XS1507486584EIB TF NV26 CALL USD          0000000985430000000567131  00000000064932USD20161121202611212026112120251121IT
20260428XS1508450688UCG 2.125% 24OT26             0000000998700000000490431  00000000108288EUR20161024202610242026102420251024IT
20260428XS1508566392POLAND TF 1% OT28 EUR         0000000961600000002495931  00000000050685EUR20161117202810252026102520251025IT
20260428XS1508566558POLAND TF 2% OT46 EUR         0000000694800000020506835  00000000101370EUR20161025204610252026102520251025IT
20260428XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000854800000006715133  00000000018151EUR20161025203301122027011220260112IT
20260428XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000829000000020509635  00000000002459USD20161026204610262026102620260426IT
20260428XS1508912646ACEA 1% CALL 24OT26           0000000992500000000490431  00000000050959EUR20161024202610242026102420251024IT
20260428XS1515372271BNP ARBITR SC NV26 CALL USD   0000001000010000000572631  00000000121808USD20161123202611232026112320251123IT
20260428XS1517954985BEI FIX FLOAT CAP 29DC26      0000000999000000000671231  00000000000000USD20161229202612290000000020231229IT
20260428XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000988000000001082231  00000000149144EUR20161130202705282026052820250528IT
20260428XS1528093799AUTOSTRADE 1.75% 01FB27       0000000993900000000764431  00000000041233EUR20161201202702012027020120260201IT
20260428XS1532610323CS MC GE27 USD                0000001006000000000701431  00000000000000USD20170109202701090000000020240109IT
20260428XS1538284230CA TF 1,875% DC26 EUR         0000000995000000000646631  00000000066267EUR20161220202612202026122020251220IT
20260428XS1547492410EIB TF 8% GE27 MXN            0000001004690000000706831  00000000234521MXN20170111202701112027011120260111IT
20260428XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001031000000074986335  00000000000000EUR20210216399912312026071120260111IT
20260428XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001002000000000778131  00000000327640NZD20170207202702062026050620260206IT
20260428XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000984040000000778131  00000000273034AUD20170206202702062026050620260206IT
20260428XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000982800000002474031  00000000122568EUR20170117202810172026101720251017IT
20260428XS1551056234IFC ZC GE17-GE37 MXN          0000000380200000010739735  00000000000000MXN20170120203701200000000000000000IT
20260428XS1551068676ENI 1.5% 17GE27               0000000992300000000723331  00000000041507EUR20170117202701172027011720260117IT
20260428XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000992000000000728831  00000000037295EUR20170119202701192027011920260119IT
20260428XS1551917591ITALGAS 1.625% 19GE27         0000000993100000000728831  00000000044075EUR20170119202701192027011920260119IT
20260428XS1551929760IMI SERIE IV MC GE27 EUR      0000000998300000000745231  00000000000000EUR20170125202701250000000020240125IT
20260428XS1552684687CS MC FB27 USD                0000000997500000000819231  00000000000000USD20170221202702210000000020240221IT
20260428XS1555331617EIB TF 0,5% GE27 EUR          0000000986560000000717831  00000000014110EUR20170125202701152027011520260115IT
20260428XS1555570016IFC ZC GE37 MXN               0000000332400000010758935  00000000000000MXN20170127203701270000000000000000IT
20260428XS1555910485SG TV MZ27 USD                0000000994110000000904131  00000000000000USD20170330202703240000000020230925IT
20260428XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000991630000000758931  00000000033151EUR20170130202701302027013020260130IT
20260428XS1558078496EGYPT FX 8.5% JAN47 USD       0000000915000000020775335  00000000408564USD20240513204701312026073120260131IT
20260428XS1558078736EGITTO 7.5% 31GE27            0000001013500000000761631  00000000360497USD20170131202701312026073120260131IT
20260428XS1561048924GS FIN CORP MC DC27 USD       0000000985700000001646631  00000000000000USD20171220202712200000000020231220IT
20260428XS1561083673GS FIN CORP MC AG27 EUR       0000000987600000001323331  00000000000000EUR20170824202708240000000020240824IT
20260428XS1561100519GS FIN CORP MC LG27 USD       0000000992600000001202731  00000000000000USD20170718202707110000000020240711IT
20260428XS1561100600GS FIN CORP MC AP27 EUR       0000000988740000000978131  00000000000000EUR20170420202704200000000020240420IT
20260428XS1562584158AFDB ZC FB32 MXN              0000000612400000005789033  00000000000000MXN20170209203202090000000000000000IT
20260428XS1562614831BBVA 3.5% SUB 10FB27          0000001004900000000789031  00000000073836EUR20170210202702102027021020260210IT
20260428XS1566101603UNILEVER TF 1% FB27 EUR       0000000987750000000800031  00000000020000EUR20170214202702142027021420260214IT
20260428XS1566126345EIB ZC FB27 TRY               0000000802670000000805531  00000000000000TRY20201214202702160000000000000000IT
20260428XS1566184385IFC ZC FB29 TRY               0000000434300000002805531  00000000000000TRY20170215202902150000000000000000IT
20260428XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000732600000020816435  00000000044384EUR20250328204702152027021520260215IT
20260428XS1567811341CS MC MZ27 GBP                0000000993200000000879531  00000000000000GBP20170315202703150000000020240315IT
20260428XS15719824682IRG 1.75% CALL 28AG26        0000000999800000000334231  00000000116507EUR20170228202608282026082820250828IT
20260428XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000993630000000843831  00000000023425SEK20170302202703022027030220260302IT
20260428XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000985360000000854831  00000000014521EUR20170306202703062027030620260306IT
20260428XS1574936123CITIGROUP GM MC OT27 USD      0000000979300000001479531  00000000000000USD20171020202710200000000020231020IT
20260428XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000978700000001139731  00000000000000EUR20170620202706180000000020180618IT
20260428XS1575968026OMAN 6.5% 08MZ47              0000001069800000020874035  00000000180163USD20170308204703082026090820260308IT
20260428XS1578046937WORLD BANK ZC MZ27 MXN        0000000938990000000874031  00000000000000MXN20170313202703130000000000000000IT
20260428XS1584894650POLAND TF 1,375% OT27 EUR     0000000981800000001484931  00000000070822EUR20170323202710222026102220251022IT
20260428XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000990400000000920531  00000000014897EUR20170330202703302027033020260330IT
20260428XS1586710698WORLD BANK SUSTAINABLE SC MG270000000979400000001019231  00000000264822USD20170505202705052026050520250505IT
20260428XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000995700000001109631  00000000000000EUR20170607202706070000000020240607IT
20260428XS1588672144EIB TF 6,5% LG27 MXN          0000000990900000001191831  00000000525342MXN20170407202707072026070720250707IT
20260428XS1596778008UCG 4.625% 12AP27             0000001004800000000956231  00000000040437USD20210216202704122026101220260412IT
20260428XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994850000000975331  00000000005856EUR20170419202704192027041920260419IT
20260428XS1603892149MS TF 1,875% AP27 EUR         0000000991400000000997331  00000000000514EUR20170427202704272027042720260427IT
20260428XS1605365193CA TF 1,375% MG27 EUR         0000000986600000001013731  00000000135616EUR20170503202705032026050320250503IT
20260428XS1605368536EIB TF 8% MG27 ZAR            0000001007000000001019231  00000000784658ZAR20170505202705052026050520250505IT
20260428XS1608207566IMI COLLEZIO MC MG27 EUR      0000000996400000001052131  00000000000000EUR20170517202705170000000020240517IT
20260428XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000981900000001065831  00000000210205USD20170522202705222026052220250522IT
20260428XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000873100000005641133  00000000036164EUR20211217203112172026121720251217IT
20260428XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000935000000002509631  00000000000000EUR20181030202810300000000020231030IT
20260428XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000970000000002345231  00000000000000EUR20180831202808310000000020231130IT
20260428XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000969000000001997331  00000000000000USD20180426202804262027042620260426IT
20260428XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000981600000002150731  00000000000000EUR20180621202806210000000020230921IT
20260428XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000973200000001671231  00000000000000USD20171229202712292026122920251229IT
20260428XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000985900000001495931  00000000000000USD20171026202710262026102620251026IT
20260428XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000953200000003054832  00000000142192EUR20170517202905172026051720250517IT
20260428XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000843100000011060335  00000000201438EUR20170517203705172026051720250517IT
20260428XS1612977717EIB TF 1,125% AP33 EUR        0000000880400000006964433  00000000004623EUR20170516203304132027041320260413IT
20260428XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000985400000002057531  00000000154825EUR20170518202805182026051820250518IT
20260428XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000001008400000001054831  00000000059075EUR20170518202705182026051820250518IT
20260428XS1617898363DT INTL FIN TF 1,125% MG26 EUR0000000998900000000065831  00000000105103EUR20170522202605222026052220250522IT
20260428XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000981900000001076731  00000000087712EUR20250227202705262026052620250526IT
20260428XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000683600000021090435  00000000193890EUR20170526204705262026052620250526IT
20260428XS1620777083WORLD BANK ZC MG27 TRY        0000000700500000001076731  00000000000000TRY20170526202705260000000000000000IT
20260428XS1621760302IFC ZC MG27 BRL               0000000889000000001076731  00000000000000BRL20170526202705260000000000000000IT
20260428XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000895900000006619233  00000000057945EUR20170608203212082026120820251208IT
20260428XS1627947440ADR - 1.625% CALL 08GN27      0000000985300000001112331  00000000144247EUR20170608202706082026060820250608IT
20260428XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000947600000002008231  00000000000000EUR20180430202804300000000020200430IT
20260428XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000943500000002093231  00000000000000EUR20180531202805310000000020210531IT
20260428XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000920300000002169931  00000000000000EUR20210216202806282026062920250630IT
20260428XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000917400000010361635  00000000203671EUR20170621203609042026090420250904IT
20260428XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001008400000006147933  00000000418643USD20170619203206192026061920251219IT
20260428XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000973200000001238431  00000000009890PLN20170724202707242026072420260424IT
20260428XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000982400000001238431  00000000006593CAD20170724202707242026072420260424IT
20260428XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000671400000021564435  00000000067397EUR20170705204711152026111520251115IT
20260428XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000981400000001208231  00000000148459EUR20170713202707132026071320250713IT
20260428XS1649504096IFC TF 7% LG27 MXN            0000000993600000001227431  00000000540822MXN20170720202707202026072020250720IT
20260428XS1649562458CS MC ST27 USD                0000001016800000001345231  00000000000000USD20170901202709010000000020240903IT
20260428XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000983000000001238431  00000000114247EUR20170724202707242026072420250724IT
20260428XS1652866002TERNA 1.375% 26LG27           0000000981100000001243831  00000000103973EUR20170726202707262026072620250726IT
20260428XS1653972312IFC TF 8% LG27 ZAR            0000001013300000001246631  00000000602740ZAR20170727202707272026072720250727IT
20260428XS1655142898IFC ZC AG32 ZAR               0000000626300000006347933  00000000000000ZAR20170830203208310000000000000000IT
20260428XS1673620875WORLD BANK SUSTAINABLE MC ST270000000983400000001400031  00000000000000USD20170921202709210000000020230921IT
20260428XS1675862103BAHRAIN 7.5% 20ST47           0000000988400000021411035  00000000158967USD20170920204709202026092020260320IT
20260428XS1678838423CS MC OT27 USD                0000001000100000001493231  00000000000000USD20171024202710250000000020231024IT
20260428XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000994500000000375331  00000000062466EUR20170912202609122026091220250912IT
20260428XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981000000001709631  00000000049805EUR20170912202801122027011220260112IT
20260428XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000968200000003397332  00000000086957EUR20170919202909192026091920260319IT
20260428XS1685542497ITALGAS 1.625% 18GE29         0000000957200000002728831  00000000044521EUR20170918202901182027011820260118IT
20260428XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000949600000003416432  00000000109932EUR20170926202909262026092620250926IT
20260428XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000945700000003435632  00000000085068EUR20171003202910032026100320251003IT
20260428XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000944600000003438432  00000000077603EUR20171004202910042026100420251004IT
20260428XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000839500000021449335  00000000060656USD20171004204710042026100420260404IT
20260428XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985600000001452131  00000000095890EUR20171010202710102026101020251010IT
20260428XS1696593380BNP ARBITR MC OT27 USD        0000001025500000001441131  00000000000000USD20171006202710060000000020231006IT
20260428XS1697550512EIB ZC OT32 ZAR               0000000606100000006479533  00000000000000ZAR20171018203210180000000000000000IT
20260428XS1698218523TIM 2.375% CALL 12OT27        0000000999500000001457531  00000000128836EUR20171012202710122026101220251012IT
20260428XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001051200000001471231  00000000237945EUR20171017202710172026101720251017IT
20260428XS1700721464SNAM 1.375% CALL 25OT27       0000000978700000001493231  00000000069692EUR20171025202710252026102520251025IT
20260428XS1701884204A2A 1.625% CALL 19OT27        0000000987400000001476731  00000000085034EUR20171019202710192026101920251019IT
20260428XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000974900000001476731  00000000065411EUR20171019202710192026101920251019IT
20260428XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000976600000001490431  00000000076438EUR20171024202710242026102420251024IT
20260428XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000977100000001493231  00000000095034EUR20171025202710252026102520251025IT
20260428XS17093744972IRG 1.608% CALL 31OT27       0000000980500000001509631  00000000078858EUR20171031202710312026103120251031IT
20260428XS1713462668CROATIA TF 2,7% GN28 EUR      0000000998500000002134231  00000000234493EUR20180615202806152026061520250615IT
20260428XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998500000055613735  00000000143322EUR20180524208111242026112420251124IT
20260428XS1713475306CROATIA TF 2,75% GE30 EUR     0000001000400000003753432  00000000068562EUR20171127203001272027012720260127IT
20260428XS1717013095NIGERIA 7.625% 28NV47         0000000974300000021600035  00000000636119USD20171128204711282026052820251128IT
20260428XS1717013335IFC ZC NV27 TRY               0000000647600000001550731  00000000000000TRY20171115202711150000000000000000IT
20260428XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000970800000001550731  00000000039315EUR20171115202711152026111520251115IT
20260428XS1720194981IMI SERIE VII MC NV27 EUR     0000001001000000001575331  00000000000000EUR20171124202711240000000020231124IT
20260428XS1720700191IFC ZC NV47 MXN               0000000136500000021580835  00000000000000MXN20171121204711210000000000000000IT
20260428XS1721051495EDP FINANCE 1.5% 22NV27       0000000977100000001569931  00000000064521EUR20171120202711222026112220251122IT
20260428XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000970000000001611031  00000000000000USD20171207202712070000000020231207IT
20260428XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000884400000011572635  00000000125240EUR20171120203711202026112020251120IT
20260428XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001007400000001589031  00000000143836EUR20171129202711292026112920251129IT
20260428XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001010400000021643835  00000000157192EUR20171214204712142026121420251214IT
20260428XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000970000000001704131  00000000033288EUR20180110202801102027011020260110IT
20260428XS1748803282IFC TF 7,5% GE28 MXN          0000000997300000001726031  00000000205479MXN20180118202801182027011820260118IT
20260428XS1750114396OMAN 6.75% 17GE48             0000001091900000021737035  00000000376657USD20180117204801172026071720260117IT
20260428XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000995100000000386331  00000000069041EUR20180116202609162026091620250916IT
20260428XS1751359016EIB TF 1,375% MG28 SEK        0000000975900000002041131  00000000132226SEK20180122202805122026051220250512IT
20260428XS1751479426IMI SERIE IX MC GE28 USD      0000000995800000001737031  00000000000000USD20180122202801220000000020240122IT
20260428XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001063500000001726031  00000000147260EUR20180118202801182027011820260118IT
20260428XS1753042743EIB TF 1,5% OT48 EUR          0000000661000000022484935  00000000079726EUR20180118204810162026101620251016IT
20260428XS1753775730IFC TF 7,75% GE30 MXN         0000000986900000003728832  00000000212329MXN20180118203001182027011820260118IT
20260428XS1753808929EXOR 1.75% CALL 18GE28        0000000978000000001726031  00000000047945EUR20180118202801182027011820260118IT
20260428XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000991900000000737031  00000000038058EUR20180122202701222027012220260122IT
20260428XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000978500000001767131  00000000032021SEK20180202202802022027020220260202IT
20260428XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000971500000001783631  00000000035171EUR20180208202802082027020820260208IT
20260428XS1766612672POLAND GREEN BOND TF 1,125% AG0000000997600000000276731  00000000081370EUR20180207202608072026080720250807IT
20260428XS1767087866ACEA 1.5% CALL 08GN27         0000000985000000001112331  00000000133151EUR20180208202706082026060820250608IT
20260428XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001783631  00000000000000EUR20180208202802082027020820260208IT
20260428XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000937400000003786332  00000000054558EUR20180208203002082026080820260208IT
20260428XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000751700000011791835  00000000073653EUR20180208203802082026080820260208IT
20260428XS1768650167GS FIN CORP MC MZ28 EUR       0000000978300000001860331  00000000000000EUR20180307202803070000000020240307IT
20260428XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000937700000004298632  00000000000000EUR20180214203008142026081420250814IT
20260428XS1774694597IFC ZC FB38 MXN               0000000340300000011830135  00000000000000MXN20180222203802220000000000000000IT
20260428XS1775617464EGYPT FX 7.903% FEB48 USD     0000000865000000021832935  00000000288176USD20241023204802212026082120260221IT
20260428XS1775618439EGYPT FX 6.588% FEB28 USD     0000001006300000001819231  00000000240225USD20260331202802212026082120260221IT
20260428XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001008300000001843831  00000000061575EUR20180301202803012027030120260301IT
20260428XS1785340172ISP 1.75% 20MZ28              0000000976200000001895931  00000000018699EUR20180320202803202027032020260320IT
20260428XS1791485011EIB TF 0,875% GE28 EUR        0000000970100000001715131  00000000024932EUR20180314202801142027011420260114IT
20260428XS1791939736ARABIA SAUDITA 5% 17AP49      0000000879100000022986335  00000000030055USD20180417204904172026101720260417IT
20260428XS1792116532IFC ZC MZ38 MXN               0000000339300000011909635  00000000000000MXN20180323203803230000000000000000IT
20260428XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001002300000001967131  00000000035519EUR20180403202804152026101520260415IT
20260428XS1796209010GS GROUP TF 2% MZ28 EUR       0000000980600000001901431  00000000020274EUR20180322202803222027032220260322IT
20260428XS1796816251GS FIN CORP MC MG28 EUR       0000000950100000002057531  00000000000000EUR20180518202805180000000020240518IT
20260428XS1807305328EGYPT FX 5.625% APR30 EUR     0000000978600000003969932  00000000018493EUR20260327203004162027041620260416IT
20260428XS1810736758GSI - FIX FLOAT 31MG26        0000001002900000000090431  00000000000000EUR20180531202605310000000020240531IT
20260428XS1813572663WORLD BANK SUSTAINABLE MC MG280000000964000000002057531  00000000000000USD20180518202805180000000020230518IT
20260428XS1822866643IMI SERIE X MC MG26 USD       0000001000500000000071231  00000000000000USD20180524202605240000000020240524IT
20260428XS1822868698IMI SERIE VI MC MG28 EUR      0000000993300000002074031  00000000000000EUR20180524202805240000000020240524IT
20260428XS1823086415IBRD ZC 25MG33                0000000541900000007079534  00000000000000MXN20210216203305252033052500000000IT
20260428XS1823246803BMW FIN TF 1,125% MG26 EUR    0000000999200000000065831  00000000105103EUR20180522202605222026052220250522IT
20260428XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001005000000002835631  00000000079384EUR20180524202902262027022620260226IT
20260428XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000001003800000002134231  00000000360425USD20180615202806152026061520250615IT
20260428XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000965100000003597332  00000000081096EUR20180601202912012026120120251201IT
20260428XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000891600000006556233  00000000050548EUR20180529203211152026111520251115IT
20260428XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000963300000002090431  00000000102637EUR20250325202805302026053020250530IT
20260428XS1837994794ROMANIA TF 5,125% GN48 USD    0000000787200000022147935  00000000377335USD20180615204806152026061520251215IT
20260428XS1840166992GSI -TV FLOOR 30LG26          0000000991800000000254831  00000000000000EUR20180730202607300000000020240730IT
20260428XS1841783894GS FIN CORP MC LG28 USD       0000000982300000002243831  00000000000000USD20180725202807250000000020240725IT
20260428XS1843434876CROATIA TF 1,125% GN29 EUR    0000000951700000003145232  00000000096473EUR20201214202906192026061920250619IT
20260428XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001005570000000649331  00000000289315ZAR20180702202612212026122120251221IT
20260428XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000994000000000501431  00000000000000EUR20180628202610282026102820251028IT
20260428XS1854164024IMI OPERA II SC LG26 EUR      0000001001200000000216431  00000000235068EUR20180716202607162026071620250716IT
20260428XS1855456288VITTORIA 5.75% SUB 11LG28     0000001036900000002205531  00000000458425EUR20180711202807112026071120250711IT
20260428XS1861206636GS GROUP TF 2% NV28 EUR       0000000973200000002515131  00000000097534EUR20180801202811012026110120251101IT
20260428XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000986980000000884931  00000000000000EUR20180917202703172027031720260317IT
20260428XS1878833695EIB SUSTAINABLE TF 0,375% MG260000000999450000000046631  00000000035753EUR20180913202605152026051520250515IT
20260428XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000976300000002402731  00000000000000EUR20180921202809212026092120250921IT
20260428XS1886403200BT TF 2,125% ST28 CALL EUR    0000000978500000002416431  00000000000000EUR20180926202809262026092620250926IT
20260428XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000798300000012876735  00000000054247EUR20181011203903112027031120260311IT
20260428XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000967900000002871231  00000000037808EUR20181011202903112027031120260311IT
20260428XS1892221570AFDB ZC OT28 TRY              0000000479900000002457531  00000000000000TRY20181011202810110000000000000000IT
20260428XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998000000000468531  00000000119589EUR20181016202610162026101620251016IT
20260428XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000994220000000419231  00000000029041EUR20181024202609282026092820250928IT
20260428XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000966200000004553432  00000000000000EUR20181115203011152026111520251115IT
20260428XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000990400000001553431  00000000117226EUR20181116202711162026111620251116IT
20260428XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000984200000004561632  00000000143356EUR20181116203011182026111820251118IT
20260428XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000969400000012561635  00000000184212EUR20181116203811162026111620251116IT
20260428XS1913451776WORLD BANK SUSTAINABLE MC NV280000000943900000002594531  00000000000000USD20181130202811300000000020221130IT
20260428XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000646631  00000000000000EUR20181220202612202026062020251220IT
20260428XS1934867547ROMANIA TF 2% DC26 EUR        0000000994360000000613731  00000000077260EUR20190403202612082026120820251208IT
20260428XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000916300000023737035  00000000295856USD20190116205001162026071620260116IT
20260428XS1937018841IMI SERIE IX MC GE27 EUR      0000001012200000000742531  00000000000000EUR20190124202701240000000020240124IT
20260428XS1938387237EIB TF 0,625% GE29 EUR        0000000946800000002739731  00000000016438EUR20190122202901222027012220260122IT
20260428XS1941841311GENERALI 3.875% SUB 29GE29    0000001014200000002758931  00000000094486EUR20190129202901292027012920260129IT
20260428XS1942622215EIB TF 1,25% NV29 SEK         0000000951500000003545232  00000000057192SEK20190130202911122026111220251112IT
20260428XS1948611840BMW FINANCE 1.5% 06FB29       0000000957600000002780831  00000000033288EUR20190206202902062027020620260206IT
20260428XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000655500000022830135  00000000034932EUR20250328204902192027021920260219IT
20260428XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001027700000002843831  00000000239575USD20260331202903012026090120260301IT
20260428XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000780900000012846635  00000000028288EUR20190228203902282027022820260228IT
20260428XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000966700000007838434  00000000045959EUR20190226203402262027022620260226IT
20260428XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000953500000002860331  00000000014247EUR20190307202903072027030720260307IT
20260428XS1958656982IMI OPERA II SC MZ29 EUR      0000000977200000002871231  00000000031562EUR20190311202903112027031120260311IT
20260428XS1959367571WORLD BANK MC MZ27 USD        0000000942380000000893231  00000000000000USD20190320202703200000000020230320IT
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20260428XS1961772560TELEFONICA EMISIONES 1.788% CA0000000961700000002874031  00000000023024EUR20190312202903122027031220260312IT
20260428XS1963242752IMI SERIE XII MC MZ29 USD     0000000996200000002895931  00000000000000USD20190320202903200000000020240320IT
20260428XS1963719585EIB TF 3% NV29 PLN            0000000950600000003580832  00000000126575PLN20221221202911252026112520251125IT
20260428XS1963834251UNICREDIT-SUB PERPETUAL CALL E0000001005700000074986335  00000000601648EUR20190319399912312026060320251203IT
20260428XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000749900000022947935  00000000031678EUR20190403204904032027040320260403IT
20260428XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000989100000000906831  00000000016301EUR20190325202703252027032520260325IT
20260428XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000909100000004926032  00000000019178USD20210331203103312027033120260331IT
20260428XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000859600000007937034  00000000023973EUR20190403203404032027040320260403IT
20260428XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000987100000001427431  00000000128836EUR20190401202710012026100120251001IT
20260428XS1972726787IFC TF 8,25% AP29 ZAR         0000001029900000002931531  00000000058767ZAR20190402202904022027040220260402IT
20260428XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001057700000007934234  00000000103659USD20190402203404022026100220260402IT
20260428XS1978552237EIB TF 0,1% OT26 EUR          0000000990410000000465831  00000000005342EUR20190409202610152026101520251015IT
20260428XS1980255936EGYPT FX 6.375% APR31 EUR     0000000988400000004956232  00000000029692EUR20240417203104112027041120260411IT
20260428XS1980857319EIB GREEN TF 1% NV42 EUR      0000000690900000016558935  00000000045205EUR20190409204211142026111420251114IT
20260428XS1989389041EIB TF 0,95% ST37 EUR         0000000755200000011391835  00000000058562EUR20190502203709152026091520250915IT
20260428XS1996367238IMI OPERA IV SC MG26 USD      0000000992900000000063031  00000000468493USD20190521202605212026052120250521IT
20260428XS1998237363BNP - FIX TO CMS 24MG29       0000000950000000003074032  00000000000000USD20190524202905240000000020240524IT
20260428XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000930000000003065832  00000000023425EUR20190521202905212026052120250521IT
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20260428XS2001278899ACEA 1.75% CALL 23MG28        0000000974900000002071231  00000000163014EUR20190523202805232026052320250523IT
20260428XS2005658781SNAM 1.625% CALL 07GE30       0000000935100000003698632  00000000049418EUR20190607203001072027010720260107IT
20260428XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001031800000005137033  00000000367945EUR20250327203106162026061620250616IT
20260428XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001016300000003137032  00000000383654USD20250327202906162026061620251216IT
20260428XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001015100000008139734  00000000401923USD20250327203406162026061620251216IT
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20260428XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000996700000000208231  00000000059384EUR20190613202607132026071320250713IT
20260428XS2011087306GS FIN CORP MC DC30 CALL USD  0000000833000000004654832  00000000000000USD20201222203012220000000020231222IT
20260428XS2011149692DB CMS CAP&FLOOR 30GN26       0000000991800000000172631  00000000000000EUR20210216202606300000000020210630IT
20260428XS2011149775DB CMS CAP&FLOOR 15MG26       0000001019500000000046631  00000000000000EUR20210216202605152026051500000000IT
20260428XS2011151755DB 1.02% 07AG27               0000000971100000001276731  00000000000000EUR20210216202708072026080720250807IT
20260428XS2011151839DB ZC 31LG27                  0000000963000000001257531  00000000000000EUR20210216202707312027073100000000IT
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20260428XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000921800000002509631  00000000000000USD20210216202810300000000020231030IT
20260428XS2011156986DB CMS 01NV27                 0000001009100000001512331  00000000000000USD20210216202711010000000020231030IT
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20260428XS2011158339DB - DWS FUND 26AG27          0000000959600000001328831  00000000000000USD20210226202708262027082600000000IT
20260428XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000926100000003145232  00000000042877EUR20250227202906192026061920250619IT
20260428XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000600400000023158935  00000000139349EUR20190619204906192026061920250619IT
20260428XS2013682609IMI SERIE X MC GN29 EUR       0000001012600000003158932  00000000000000EUR20190624202906240000000020240624IT
20260428XS2013745703BBVA TF 1% GN26 EUR           0000000999600000000147931  00000000085205EUR20190621202606212026062120250621IT
20260428XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000998800000000142531  00000000128630EUR20190619202606192026061920250619IT
20260428XS2015227494EIB TF 0,125% GN29 EUR        0000000921400000003147932  00000000010685EUR20190620202906202026062020250620IT
20260428XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000971300000001594531  00000000045616EUR20210216202712012026120120251201IT
20260428XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000917400000001172631  00000000000000MXN20190628202706300000000000000000IT
20260428XS2020608548HERA GREEN BOND TF 0,875% LG270000000976700000001186331  00000000071199EUR20201214202707052026070520250705IT
20260428XS2022084367CNH IND FINANCE EU 1.625% CALL0000000945700000003183632  00000000133116EUR20210216202907032026070320250703IT
20260428XS2022424993ISP 1.75% 04LG29              0000000956600000003186332  00000000142877EUR20210216202907042026070420250704IT
20260428XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000772600000013205535  00000000160548EUR20260302203907092026070920250709IT
20260428XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000975100000001186331  00000000040685EUR20190705202707052026070520250705IT
20260428XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000844400000008191834  00000000111884EUR20190705203407052026070520250705IT
20260428XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000934000000003219232  00000000078356EUR20210216202907162026071620250716IT
20260428XS2026171079FS GREEN BOND 1.125% 09LG26   0000001000100000000197331  00000000090308EUR20210216202607092026070920250709IT
20260428XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000870400000005219233  00000000166428EUR20201214203107162026071620250716IT
20260428XS2031926731MPS 10.50% SUB 23LG29         0000001192500000003238432  00000000802603EUR20210216202907232026072320250723IT
20260428XS2032727310ITALGAS 0.875% 24AP30         0000000907300000003991832  00000000000959EUR20210216203004242027042420260424IT
20260428XS2042747548GS FIN CORP MC IND LINK AG28 U0000000967700000002290431  00000000000000USD20210818202808112028081100000000IT
20260428XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000978400000000747931  00000000012603EUR20260317202701262027012620260126IT
20260428XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000916000000003358932  00000000008048EUR20190905202909052026090520250905IT
20260428XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000797000000008361634  00000000032192EUR20190905203409052026090520250905IT
20260428XS2051660509SNAM TF 1% ST34 CALL EUR      0000000802000000008380834  00000000062466EUR20190912203409122026091220250912IT
20260428XS2051904733IGT 2.375% CALL 15AP28        0000000982100000001967131  00000000016872EUR20210216202804152026101520260415IT
20260428XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000996730000000400031  00000000007500SEK20190919202609212026092120250921IT
20260428XS2055728054BMW FINANCE 0.375% 24ST27     0000000965500000001408231  00000000022192EUR20210216202709242026092420250924IT
20260428XS2055781962EIB TF 0,05% OT34 EUR         0000000775300000008465834  00000000002699EUR20190925203410132026101320251013IT
20260428XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000989300000000484931  00000000105589USD20210216202610222026102220251022IT
20260428XS2056491587GENERALI GREEN TF 2,124% OT30 0000000943300000004430132  00000000121621EUR20201214203010012026100120251001IT
20260428XS2058888616EXOR 1.750% CALL 14OT34       0000000842600000008468534  00000000093973EUR20210216203410142026101420251014IT
20260428XS2061620824GS FIN CORP MC GN31 CALL USD  0000000830700000005115133  00000000000000USD20210608203106080000000020240608IT
20260428XS2063283472IFC ZC 10OT29                 0000000756000000003454832  00000000000000MXN20210216202910102029101000000000IT
20260428XS2064247377IFC 0.5% 11OT39               0000000313000000013463035  00000000000000MXN20210216203910112026101120251011IT
20260428XS2065601937IREN GREEN BOND TF 0,875% OT290000000919400000003465832  00000000046986EUR20201214202910142026101420251014IT
20260428XS2065946837ENI 1% 11OT34                 0000000804800000008460334  00000000054521EUR20210216203410112026101120251011IT
20260428XS2066560421IMI OPERA V SC OT26 USD       0000000994600000000487731  00000000163945USD20201214202610232026102320251023IT
20260428XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000803900000008476734  00000000059486EUR20201214203410172026101720251017IT
20260428XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000972500000001137031  00000000032363EUR20201214202706172026061720250617IT
20260428XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000995000000000487731  00000000089658EUR20210216202610232026102320251023IT
20260428XS2077560162IFC TF 7,25% NV26 ZAR         0000000999450000000542531  00000000331712ZAR20191112202611122026111220251112IT
20260428XS2080771806MAROCCO 1.5%  27NV31          0000000874300000005586333  00000000000000EUR20210216203111272031112700000000IT
20260428XS2080969665GS FIN CORP MC DC26 USD       0000000952200000000643831  00000000255315USD20191219202612192026121920231219IT
20260428XS2081018629ISP 1.00% 19NV26              0000000991900000000561631  00000000043836EUR20210216202611192026111920251119IT
20260428XS2090807293ITALGAS 1% 11DC31             0000000868600000005624733  00000000037808EUR20210216203112112026121120251211IT
20260428XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000994800000005720533  00000000077067EUR20210216203201152027011520260115IT
20260428XS2102154171AFDB ZC GE50 ZAR              0000000128400000023739735  00000000000000ZAR20200117205001170000000000000000IT
20260428XS2102388597ISP 2.50% 15GE30              0000000918100000003720532  00000000000000GBP20210216203001152026071520260115IT
20260428XS2102392276WEBUILD 3.625% CALL 28GE27    0000001003600000000753431  00000000089384EUR20210216202701282027012820260128IT
20260428XS2102495673EIB TF 0,05% GE30 EUR         0000000904400000003723332  00000000001397EUR20200116203001162027011620260116IT
20260428XS2103014291E.ON GREEN BOND TF 0,375% ST270000000965300000001421931  00000000021678EUR20200116202709292026092920250929IT
20260428XS2104886341MESSICO 1.125% CALL 17GE30    0000000908100000003726032  00000000031130EUR20210216203001172027011720260117IT
20260428XS2104968404UCG 1.80% 20GE30              0000000945300000003734232  00000000048329EUR20210216203001202027012020260120IT
20260428XS2105803527EIB TF 7,25% GE30 ZAR         0000000990200000003742532  00000000188699ZAR20201214203001232027012320260123IT
20260428XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000909400000003742532  00000000016267EUR20251219203001232027012320260123IT
20260428XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000916000000003737032  00000000023253EUR20200121203001212027012120260121IT
20260428XS2109438387IMI MC GE30 EUR               0000000961400000003764432  00000000000000EUR20201214203001310000000020240131IT
20260428XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000698400000028753435  00000000174033USD20260302205501212026080320260203IT
20260428XS2109812508ROMANIA TF 2% GE32 EUR        0000000843200000005756233  00000000049315EUR20201214203201282027012820260128IT
20260428XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000610300000023769935  00000000083219EUR20201214205001282027012820260128IT
20260428XS2110087413CITIGROUP MC ST26 EUR         0000000994600000000345231  00000000000000EUR20220901202609010000000020240901IT
20260428XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001011500000000205531  00000000000000EUR20220712202607120000000020231012IT
20260428XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000992100000001424731  00000000233014USD20220930202709302026093020250930IT
20260428XS2110105769CITIGROUP MC FB27 EUR         0000000995900000000783631  00000000000000EUR20230208202702080000000020240208IT
20260428XS2110112385CITIGROUP MC GE28 EUR         0000000984500000001758931  00000000000000EUR20230130202801300000000020240130IT
20260428XS2110114324CITIGROUP SC FB28 CALL EUR    0000000995400000001824731  00000000110769EUR20230223202802232026082420260223IT
20260428XS2110832040EIB TF 0,75% LG27 GBP         0000000956100000001232931  00000000057534GBP20200131202707222026072220250722IT
20260428XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000979450000000632931  00000000027534GBP20200204202612152026121520251215IT
20260428XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000985100000000797331  00000000022808EUR20210216202702132027021320260213IT
20260428XS2121237908MEDIOBANCA 0.75% 15LG27       0000000973900000001213731  00000000058973EUR20210216202707152026071520250715IT
20260428XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000993500000074986335  00000000310852EUR20200219399912312026060320251203IT
20260428XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000885300000003652132  00000000035068GBP20200221202912212026122120251221IT
20260428XS2122895159ADB TF 6,15% FB30 INR         0000000947500000003832932  00000000210663INR20200225203002252026082520260225IT
20260428XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000967600000074323335  00000000389719EUR20260319299912312026082720200827IT
20260428XS2141592365IMI SC GN26 USD               0000000999100000000104131  00000000313562USD20201214202606052026060520250605IT
20260428XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001003400000001942531  00000000020342EUR20210216202804062027040620260406IT
20260428XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000947200000002049331  00000000266959EUR20200415202805152026051520250515IT
20260428XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000781400000034008235  00000000014754USD20260302206004222026102220260422IT
20260428XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000895300000006005533  00000000162500EUR20201214203204282026042820250428IT
20260428XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000918000000004024732  00000000073356EUR20250227203005062026050620250506IT
20260428XS2168048564EIB TF 0% GN27 EUR            0000000971600000001137031  00000000241644EUR20200506202706172026061720250617IT
20260428XS2176785447ENI SPA FX 2% MAY31 EUR       0000000938000000005057533  00000000189041EUR20251219203105182026051820250518IT
20260428XS2176897754EGYPT FX 7.625% MAY32 USD     0000001000500000006090433  00000000631906USD20260331203205292026052920251129IT
20260428XS2176899701EGITTO 8.875% 29MG50          0000000939700000024101435  00000000735497USD20200529205005292026052920251129IT
20260428XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000840800000004200032  00000000007528EUR20200904203007092026070920260109IT
20260428XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000734900000009202734  00000000233356EUR20200904203507092026070920260109IT
20260428XS2177365017REPUBLIC OF BD 090138 RESTN   0000000746000000011709635  00000000255939EUR20031231203801092026070920260109IT
20260428XS2177365363REPUBLIC OF BD 090741 RESTN   0000000676800000015208235  00000000180663EUR20031231204107092026070920260109IT
20260428XS2177365520ARGENTINA STEP UP CALL SINK 090000000670900000000000036  00000000240884EUR20200904204607092026070920260109IT
20260428XS2177447179IFC ZC MG30 BRL               0000000629400000004063032  00000000000000BRL20200520203005200000000000000000IT
20260428XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000967600000004079532  00000000334599EUR20200526203005262026052620250526IT
20260428XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000893500000004120532  00000000011027EUR20200610203006102026061020250610IT
20260428XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000824000000009109634  00000000156781EUR20200605203506052026060520250605IT
20260428XS2189259018EIB TF 0,25% GN40 EUR         0000000631400000014142535  00000000021712EUR20200615204006152026061520250615IT
20260428XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000902200000004139732  00000000000000EUR20200617203006172026061720250617IT
20260428XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000736100000009556234  00000000000449EUR20200629203511152026111520251115IT
20260428XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000979200000001175331  00000000132681EUR20260319202707012026070120210701IT
20260428XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001003400000009178134  00000000356935USD20210216203506302026063020251230IT
20260428XS2197356186IREN TF 1% LG30 CALL EUR      0000000903800000004178132  00000000000000EUR20200701203007012026070120250701IT
20260428XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000991600000001197331  00000000170582EUR20260318202707092026070920250709IT
20260428XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001019600000002194531  00000000363699EUR20210216202807072026070720250707IT
20260428XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000884900000003200032  00000000030110EUR20091231202907092026070920260109IT
20260428XS2201851172ROMANIA TF 3% FB31 USD        0000000891000000004802732  00000000120994USD20200714203102142026081420260214IT
20260428XS2201851685ROMANIA TF 4% FB51 USD        0000000654900000024816435  00000000161326USD20200714205102142026081420260214IT
20260428XS2201857534GENERALI GREEN TF 2,429% LG31 0000000940200000005213733  00000000191658EUR20201214203107142026071420250714IT
20260428XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001000900000000213731  00000000265377EUR20210216202607152026071520250715IT
20260428XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000999800000001232931  00000000168767EUR20210216202707222026072220250722IT
20260428XS2209023402TERNA GREEN BOND TF 0,75% LG320000000840900000006243833  00000000000000EUR20200724203207242026072420250724IT
20260428XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000938200000002386331  00000000030822EUR20200728202809152026091520250915IT
20260428XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000427100000024265835  00000000037534EUR20200728205007282026072820250728IT
20260428XS2213808863EBRD ZC AG30 TRY              0000000271200000004337032  00000000000000TRY20200828203008280000000000000000IT
20260428XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001042700000074986335  00000000000000EUR20210216399912312026090120260301IT
20260428XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001019000000074986335  00000000000000EUR20210216399912312026090120260301IT
20260428XS2225428809EIB TF 0% ST30 EUR            0000000885100000004369932  00000000079110EUR20200901203009092026090920250909IT
20260428XS2225429872EIB ZC ST35 ZAR               0000000478500000009353434  00000000000000ZAR20200902203509020000000000000000IT
20260428XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000972600000001364431  00000000063562EUR20201214202709082026090820250908IT
20260428XS2228199209IFC ZC ST30 RUB               0000000497900000004369932  00000000000000RUB20200914203009090000000000000000IT
20260428XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000989400000074323335  00000000030205EUR20260417299912312027031020260310IT
20260428XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000888600000004408232  00000000022295EUR20200923203009232026092320250923IT
20260428XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000544600000024421935  00000000081747EUR20200923205009232026092320250923IT
20260428XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000948300000001405531  00000000014863GBP20200923202709232026092320250923IT
20260428XS2236340522EIB TF 6,5% ST32 ZAR          0000000934600000006424733  00000000377534ZAR20200928203209282026092820250928IT
20260428XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001006000000004408232  00000000193219EUR20210216203009232026092320250923IT
20260428XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000280800000014430135  00000000000000ZAR20210216204009282040092800000000IT
20260428XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000971800000001441131  00000000069863EUR20201214202710062026100620251006IT
20260428XS2239829216MOROCCO FX 2% SEP30 EUR       0000000920800000004427432  00000000015890EUR20260224203009302027033020260330IT
20260428XS2241390710INTSANPAOLO SC NV27 USD       0000000989900000001545231  00000000086411USD20201113202711132026111320251113IT
20260428XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000899300000004547932  00000000095507USD20201113203011132026111320251113IT
20260428XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001479531  00000000000000GBP20201020202710202026102020251020IT
20260428XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000948100000002484931  00000000084144EUR20210216202810212026102120251021IT
20260428XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001047800000074986335  00000000003484EUR20201027399912312026102720260427IT
20260428XS2250376477A2A 0.625% CALL 28OT32        0000000828100000006506833  00000000031164EUR20210216203210282026102820251028IT
20260428XS2251371022EIB TF 0% MZ28 EUR            0000000950900000001917831  00000000008493EUR20201103202803282027032820260328IT
20260428XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000631200000014608235  00000000105719EUR20201202204012022026120220251202IT
20260428XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000886000000004561632  00000000022055EUR20201117203011182026111820251118IT
20260428XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000527200000024572635  00000000066575EUR20201117205011172026111720251117IT
20260428XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000982240000000232931  00000000019178GBP20201123202607222026072220250722IT
20260428XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000906400000003600032  00000000055377EUR20201202202912022026120220251202IT
20260428XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000967800000002605531  00000000079452EUR20201204202812042026120420251204IT
20260428XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000924200000002613731  00000000000000EUR20201207202812070000000000000000IT
20260428XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000935300000002621931  00000000019041EUR20201210202812102026121020251210IT
20260428XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004726032  00000000000000EUR20201217203101172027011720260117IT
20260428XS2278566299AUTOPER L IT 21/30 MTN        0000000946400000003720532  00000000056438EUR20210115203001152027011520260115IT
20260428XS2280845145BMW FINANCE 0.2% 11GE33       0000000812500000006712333  00000000005863EUR20210111203301112027011120260111IT
20260428XS2281370903EIB TF 0,125% DC26 GBP        0000000976550000000630131  00000000004623GBP20210114202612142026121420251214IT
20260428XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000929800000002712331  00000000014521EUR20210112202901122027011220260112IT
20260428XS2283188683EXOR 0.875% CALL 19GE31       0000000888400000004731532  00000000023733EUR20210119203101192027011920260119IT
20260428XS2283340060EIB TF 0% GE31 EUR            0000000874400000004717832  00000000071233EUR20210114203101142027011420260114IT
20260428XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000897600000001715131  00000000163836BRL20210115202801142027011420260114IT
20260428XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000584400000015057535  00000000000953EUR20210119204105152026051520250515IT
20260428XS2288109676TIM 1,625% 18/01/2029         0000000955200000002728831  00000000044521EUR20210118202901182027011820260118IT
20260428XS2288906857OMAN 7% 25GE51                0000001132100000024761635  00000000359669USD20210125205101252026072520260125IT
20260428XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000974800000001728831  00000000157315ZAR20210119202801192027011920260119IT
20260428XS2289133758UCG 0.85% 19GE31              0000000889200000004731532  00000000023055EUR20210119203101192027011920260119IT
20260428XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992140000000813731  00000000048904EUR20210209202702192027021920260219IT
20260428XS2290963466EIB TF 0,05% GE51 EUR         0000000429300000024767135  00000000001247EUR20210127205101272027012720260127IT
20260428XS2292487076ACEA GREEN BOND  0.25% CALL 280000000875600000004252132  00000000018767EUR20210128203007282026072820250728IT
20260428XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000952800000001747931  00000000006301EUR20210126202801262027012620260126IT
20260428XS2293578592WORLD BANK GREEN TF 0,25% GE290000000936000000002758931  00000000006096SEK20210129202901292027012920260129IT
20260428XS2293889759IFC TF 6,25% FB28 BRL         0000000898300000001772631  00000000142123BRL20210204202802042027020420260204IT
20260428XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000631900000034791835  00000000162017USD20260304206102022026080220260202IT
20260428XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000926000000002786331  00000000041123USD20210208202902082027020820260208IT
20260428XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000869100000004786332  00000000030301GBP20210208203102082027020820260208IT
20260428XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000982900000001802731  00000000024863EUR20240506202802152026101520260415IT
20260428XS2296644094EBRD TF 4,25% FB28 IDR        0000000970000000001780831  00000000093151IDR20210205202802072027020720260207IT
20260428XS2297226545EGYPT FX 5.875% FEB31 USD     0000000955900000004808232  00000000230456USD20260327203102162026081620260216IT
20260428XS2298601514EIB TF 4,5% FB28 MXN          0000000949900000001805531  00000000087534MXN20210216202802162027021620260216IT
20260428XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992600000000761631  00000000000000EUR20230131202701310000000020231031IT
20260428XS2299521299BNP ISSUANCE TV GE27 EUR      0000000992900000000761631  00000000000000EUR20230131202701310000000020231031IT
20260428XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000971500000001794531  00000000038527EUR20210212202802122027021220260212IT
20260428XS2302922302EIB TF 1% FB28 PLN            0000000947500000001830131  00000000016986PLN20210225202802252027022520260225IT
20260428XS2303107937ISP 0.35% 23MZ28              0000000944900000001904131  00000000003452EUR20210323202803232027032320260323IT
20260428XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000903000000004830132  00000000023301EUR20210224203102242027022420260224IT
20260428XS2306852828IFC ZC FB41 BRL               0000000211800000014841135  00000000000000BRL20210225204102250000000000000000IT
20260428XS2307046354IADB TF 6,5% MZ31 BRL         0000000800800000004852132  00000000097945BRL20210304203103042027030420260304IT
20260428XS2308323661EIB TF 0,2% MZ36 EUR          0000000741800000009893234  00000000002301EUR20210303203603172027031720260317IT
20260428XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000964000000074323335  00000000087397EUR20260417299912312026090820250908IT
20260428XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000905600000074323335  00000000119178EUR20260417299912312026090820250908IT
20260428XS2312756062ISP 2.625% 11MZ36             0000000753200000009876734  00000000068478GBP20210311203603112026091120260311IT
20260428XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000878000000004553432  00000000000449EUR20210319203011152026111520251115IT
20260428XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000958600000001884931  00000000008836EUR20210316202803162027031620260316IT
20260428XS2317123052LATVIA FX 0% MAR31 EUR        0000000856400000004887732  00000000000000EUR20250326203103172031031700000000IT
20260428XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001000530000000367131  00000000015822SEK20210322202609092026090920250909IT
20260428XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000922100000004920532  00000000022192USD20210329203103292027032920260329IT
20260428XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000952700000001920531  00000000018493AUD20210329202803292027032920260329IT
20260428XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000976800000001926031  00000000014384EUR20210331202803312027033120260331IT
20260428XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000996400000001926031  00000000023973EUR20210331202803312027033120260331IT
20260428XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000978300000000920531  00000000004966EUR20210330202703302027033020260330IT
20260428XS2326630907MEDIOBANCA SC MG26 USD        0000001009700000000024731  00000000175562USD20210507202605072026050720250507IT
20260428XS2330503694ROMANIA TF 2% AP33 EUR        0000000796900000006967133  00000000007671EUR20210414203304142027041420260414IT
20260428XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000633800000014972635  00000000010548EUR20210414204104142027041420260414IT
20260428XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000989100000001041131  00000000239726EUR20210505202705132026051320250513IT
20260428XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000965000000001986331  00000000000000EUR20210428202804222027042220260422IT
20260428XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000955500000003008232  00000000210165EUR20210429202904302026043020251030IT
20260428XS2337791482ADB TF 5% MG26 RUB            0000000757500000000024731  00000000487671RUB20210507202605072026050720250507IT
20260428XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000978270000000808231  00000000023973NOK20210506202702172027021720260217IT
20260428XS2338174068BNP MC MG27 USD               0000000961300000001038431  00000000000000USD20210512202705120000000020231112IT
20260428XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000005024733  00000000000000RUB20210506203105060000000000000000IT
20260428XS2343538372EIB TF 0% ST28 EUR            0000000937000000002421931  00000000058082EUR20210519202809282026092820250928IT
20260428XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000916100000003227432  00000000048459EUR20210519202907192026071920250719IT
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20260428XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000944000000002131531  00000000032671EUR20210614202806142026061420250614IT
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20260428XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000850000000002254831  00000000000000EUR20210729202807292026072920250729IT
20260428XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000924800000002728831  00000000020548EUR20210618202901182027011820260118IT
20260428XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000798100000007150734  00000000106849EUR20210618203306202026062020250620IT
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20260428XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000890000000004211032  00000000138562EUR20210713203007132026071320250713IT
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20260428XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000893400000003797332  00000000007705EUR20210812203002122027021220260212IT
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20260428XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000961800000002517831  00000000036370EUR20210913202811022026110220251102IT
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20260428XS2391395154EGYPT FX 7.3% SEP33 USD       0000000971300000007430134  00000000115054USD20260327203309302026093020260330IT
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20260428XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000001001100000002561631  00000000101452USD20211118202811182026111820251118IT
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20260428XS2408944242EBRD TF 14,2% NV26 TRY        0000000893250000000572631  00000001223867TRY20211123202611232026052320251123IT
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20260428XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000983700000000898631  00000000012063EUR20220322202703222027032220260322IT
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20260428XS2432303571ADB TF 2,45% GE27 CNY         0000001009950000000742531  00000000063096CNY20220124202701242027012420260124IT
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20260428XS2437324333WEBUILD SPA 3.875% 07/26      0000001002500000000249302  00000000290890EUR20220128202607282026072820250728IT
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20260428XS2444707850INTSANPAOLO SC FB30 USD       0000000988600000003821932  00000000065096USD20220221203002212027022120260221IT
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20260428XS2447602793POLAND TF 2,75% MG32 EUR      0000000966700000006079533  00000000254658EUR20220525203205252026052520250525IT
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20260428XS2641797852INTSANPAOLO MC GN28 USD       0000001042000000002172631  00000000000000USD20230629202806290000000020250629IT
20260428XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001012700000001416431  00000000240719EUR20230704202709272026092720250927IT
20260428XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001022400000004419232  00000000248014EUR20260313203009272026092720250927IT
20260428XS2647979181EIB TF 3% LG33 EUR            0000000994900000007219234  00000000235890EUR20230711203307152026071520250715IT
20260428XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001023200000007211034  00000000307877EUR20250326203307122026071220250712IT
20260428XS2649050106EIB TF 4,875% DC30 GBP        0000001012000000004638432  00000000177637GBP20230714203012162026121620251216IT
20260428XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001011000000007243834  00000000295137EUR20230724203307242026072420250724IT
20260428XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001009600000002413731  00000000000000EUR20230925202809252028092500000000IT
20260428XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001003700000002424731  00000000000000EUR20230929202809292028092900000000IT
20260428XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001018200000002843831  00000000059589EUR20230829202903012027030120260301IT
20260428XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001017900000001337031  00000000290068EUR20230829202708292026082920250829IT
20260428XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001075300000005339733  00000000339795EUR20230829203108292026082920250829IT
20260428XS2676882900BMPS MC SEP27 CALL EUR        0000001012900000001356231  00000000434589EUR20230913202709052026090520250905IT
20260428XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001068300000007380834  00000000329319EUR20230915203309122026091220250912IT
20260428XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001134800000074323335  00000000257880EUR20260323299912312026090720260307IT
20260428XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001007900000012386335  00000000214562EUR20230919203809132026091320250913IT
20260428XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001077900000007380834  00000000335753EUR20230914203309122026091220250912IT
20260428XS2681334962COE FX 3.125% SEP28 EUR       0000001011600000002380831  00000000194349EUR20230919202809132026091320250913IT
20260428XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001060700000002419231  00000000408493EUR20231003202809272026092720250927IT
20260428XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001007400000001378131  00000000303185EUR20230914202709132026091320250913IT
20260428XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001038600000003912332  00000000044075EUR20231002203003262027032620260326IT
20260428XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000934100000014742535  00000000201370EUR20260121204101202027012020260120IT
20260428XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001034100000007397334  00000000387740EUR20230920203309182026091820250918IT
20260428XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001038300000002394531  00000000334521EUR20230920202809182026091820250918IT
20260428XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001024900000007419234  00000000190548EUR20231004203309262026092620250926IT
20260428XS2694872594VW LEASING GREEN FX 4.625% MAR0000001033300000002909631  00000000043082EUR20230928202903252027032520260325IT
20260428XS2694874533VW LEASING GREEN FX 4.75% SEP30000001047900000005413733  00000000279795EUR20230928203109252026092520250925IT
20260428XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001040400000000939731  00000000047466EUR20260320202704062027040620260406IT
20260428XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001030200000002416431  00000000322466EUR20230929202809262026092620250926IT
20260428XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001047100000004441132  00000000081694EUR20231010203010052026100520260405IT
20260428XS2698043606ISP SC NOV29 USD              0000001022700000003539732  00000000129775USD20231113202911102026051020260210IT
20260428XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001017900000002438431  00000000218699EUR20231009202810042026100420251004IT
20260428XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001022200000007441134  00000000232808EUR20231009203310042026100420251004IT
20260428XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000000996000000003172632  00000000294130EUR20231018202906292026061520260315IT
20260428XS2708197533GS GROUP FX 5.3% APR34 USD    0000001001100000007980834  00000000013068USD20240422203404192027041920260419IT
20260428XS2708218800GS GROUP SC MAR27 EUR         0000000839000000000841131  00000000127123EUR20240304202703012027030120260301IT
20260428XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001056000000005043833  00000000419521EUR20231116203105132026051320250513IT
20260428XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001077000000010049335  00000000467466EUR20231116203605132026051320250513IT
20260428XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001049800000003627432  00000000254052EUR20231212202912122026061220251212IT
20260428XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001003500000002553431  00000000906077EUR20231122202811152026051520251115IT
20260428XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001062500000007572634  00000000211027EUR20231124203311212026112120251121IT
20260428XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001026700000003068532  00000000362021EUR20240318202905222026052220250522IT
20260428XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001011000000002747931  00000000100275EUR20240126202901252027012520260127IT
20260428XS2726911931POLAND FX 3.625% NOV30 EUR    0000001019700000004591832  00000000148973EUR20231204203011292026112920251129IT
20260428XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001022300000003767132  00000000103082EUR20231206203002012027020120260201IT
20260428XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001005200000007723334  00000000109349EUR20240118203401152027011520260115IT
20260428XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000988900000007728834  00000000089932EUR20250305203401172027011720260117IT
20260428XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001011300000005706833  00000000107260EUR20240122203201102027011020260110IT
20260428XS2745344601VW LEASING GREEN FX 3.625% OCT0000001004100000000454831  00000000197637EUR20240115202610112026101120251011IT
20260428XS2745705637ISP SC JAN32 USD              0000001002300000005712333  00000000105495USD20240115203201122026071220260412IT
20260428XS2745725155VW LEASING GREEN FX 3.875% OCT0000001012300000002457531  00000000211267EUR20240115202810112026101120251011IT
20260428XS2745726047VW LEASING GREEN FX 4% APR31 E0000001018700000004956232  00000000018630EUR20240115203104112027041120260411IT
20260428XS2746102479POLAND FX 3.625% JAN34 EUR    0000001004700000007712334  00000000106267EUR20240117203401112027011120260111IT
20260428XS2746103014POLAND FX 4.125% JAN44 EUR    0000000975800000017717835  00000000120925EUR20240117204401112027011120260111IT
20260428XS2746270003SOCIETEGENER OC MAY26 PUT EUR 0000001058700000000046631  00000000000000EUR20240607202605150000000000000000IT
20260428XS2747590896GENERALI GREEN FX 3.212% JAN290000001003900000002720531  00000000090640EUR20240116202901152027011520260115IT
20260428XS2747596315GENERALI GREEN FX 3.547% JAN340000000995300000007723334  00000000100093EUR20240116203401152027011520260115IT
20260428XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000968100000027739735  00000000324033USD20260302205401162026071620260116IT
20260428XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001004000000004720532  00000000095240EUR20240125203101152027011520260115IT
20260428XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000990800000009723334  00000000105822EUR20240129203601152027011520260115IT
20260428XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001004600000004726032  00000000096849EUR20240124203101172027011720260117IT
20260428XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000990000000002808231  00000000000000EUR20240216202902162029021600000000IT
20260428XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001024000000002745231  00000000122329EUR20240202202901242027012420260124IT
20260428XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001002800000002238431  00000000257979EUR20240125202807232026072320250723IT
20260428XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000995400000008745234  00000000100856EUR20240125203501232027012320260123IT
20260428XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001023700000003243832  00000000303562EUR20240202202907252026072520250725IT
20260428XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001015400000002761631  00000000285635USD20240909202901302026073020260130IT
20260428XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001006600000007764434  00000000309945USD20240909203401302026073020260130IT
20260428XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001019600000003778132  00000000095479EUR20240208203002052027020520260205IT
20260428XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000995700000002786331  00000000067637EUR20240219202902082027020820260208IT
20260428XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001020800000004780832  00000000091541USD20240219203102062027020620260206IT
20260428XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000992100000006805533  00000000075000EUR20240219203302142027021420260214IT
20260428XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000983500000007805534  00000000058000EUR20240220203402142027021420260214IT
20260428XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000994700000007802734  00000000070959EUR20250227203402132027021320260213IT
20260428XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001003100000001813731  00000000062877EUR20240226202802192027021920260219IT
20260428XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001017300000004901432  00000000054486EUR20240226203103222027032220260322IT
20260428XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000966600000009827434  00000000100171EUR20240226203602222027022220260222IT
20260428XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001021400000006172633  00000000353973EUR20240306203206282026062820250628IT
20260428XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001024000000009843834  00000000074760EUR20240306203602282027022820260228IT
20260428XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001026000000002860331  00000000065890EUR20240311202903072027030720260307IT
20260428XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001040100000007879534  00000000069378EUR20240318203403132027031320260313IT
20260428XS2782311273ISP SC MAR31 USD              0000001011300000004876732  00000000285000USD20240314203103132026061320260313IT
20260428XS2782313212ISP SC MAR34 USD              0000001026900000007879534  00000000310000USD20240314203403132026061320260313IT
20260428XS2785686523BMPS MC MAR29 CALL EUR        0000001025000000002882231  00000000057260EUR20240320202903152027031520260315IT
20260428XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000974600000004397332  00000000211918EUR20240325203009192026091920250919IT
20260428XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000905500000009898634  00000000041096EUR20240325203603192027031920260319IT
20260428XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000952800000009901434  00000000034726EUR20240325203603202027032020260320IT
20260428XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001003600000005912333  00000000032603EUR20240327203203252027032520260325IT
20260428XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000976800000017920535  00000000038425EUR20240327204403252027032520260325IT
20260428XS2792129590CITIGROUP  MC SEP32 EUR       0000000962200000006430133  00000000113478EUR20250930203209302026063020260330IT
20260428XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000846500000002950731  00000000154923EUR20240415202904092026070920260409IT
20260428XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001020700000003150732  00000000394075EUR20240621202906212026062120250621IT
20260428XS2800678224AIR BALTIC FX 14.5% AUG29 CALL0000000318700000003298632  00000001413636EUR20260304202908142026051420240814IT
20260428XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001005000000003419232  00000000218836EUR20240419202909272026092720250927IT
20260428XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001004200000006421933  00000000240719EUR20240419203209272026092720250927IT
20260428XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003900000000967131  00000000009477EUR20240419202704162026071620260416IT
20260428XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001010500000004471232  00000000192671EUR20240419203010162026101620251016IT
20260428XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001146600000006747933  00000000199589EUR20240709203301242027012420260124IT
20260428XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000992100000001457531  00000000128836EUR20240709202710122026101220251012IT
20260428XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001049600000001802731  00000000273481EUR20240709202802152026081520260215IT
20260428XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001082500000002260331  00000000378522EUR20240709202807312026073120260131IT
20260428XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000941800000002728831  00000000044521EUR20240709202901182027011820260118IT
20260428XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000851200000028904135  00000000060411EUR20240709205503172027031720260317IT
20260428XS2805530693IMA FR APR29 CALL EUR         0000001007100000002967131  00000000085057EUR20240424202904152026071520260415IT
20260428XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001056300000000213731  00000000000000EUR20240729202607152026071500000000IT
20260428XS2814486093GS FIN CORP MC NOV34 EUR      0000000840500000008589034  00000000212384EUR20241129203411272026112720251127IT
20260428XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000949800000014742535  00000000295342USD20260121204101202027012020260120IT
20260428XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001015800000004065832  00000000374795EUR20240524203005212026052120250521IT
20260428XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000998300000005928833  00000000022055EUR20240725203203312027033120260331IT
20260428XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001042700000005054833  00000000346409EUR20240524203105172026073020260130IT
20260428XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001003200000005054833  00000000613653EUR20240527203105172026043020260130IT
20260428XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000954800000005134233  00000000096535EUR20240524203106152026093020260330IT
20260428XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001001200000002558931  00000000144247EUR20240523202811172026111720251117IT
20260428XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000990000000006561633  00000000155342EUR20240523203211172026111720251117IT
20260428XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001077300000074323335  00000000614917EUR20260323299912312026052020251120IT
20260428XS2824640713LOTTOMATICAS FR EUR3M+3.25% JU0000001003100000005095933  00000000084793EUR20240529203106012026060120260301IT
20260428XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001024000000004095932  00000000437088EUR20240529203006012026060120251201IT
20260428XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001007800000004065832  00000000339658EUR20240528203005212026052120250521IT
20260428XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001043600000004090432  00000000444760EUR20240604203005302026053020250530IT
20260428XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001052600000003191832  00000000466301EUR20260320202907062026070620250706IT
20260428XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001001200000006093233  00000000478973EUR20240603203205302026053020250530IT
20260428XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001001500000005123333  00000000329795EUR20240617203106112026061120250611IT
20260428XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008260334  00000000249171USD20250328203407302026073020260130IT
20260428XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001047100000008416434  00000000000000EUR20240926203409250000000000000000IT
20260428XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000977800000008416434  00000000235616EUR20240926203409252026092520250925IT
20260428XS2829724504GS 5,30% 07/02/2042 CALL      0000000890200000015791835  00000000000000EUR20250211204202070000000000000000IT
20260428XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000982900000008728834  00000000110685EUR20250120203501172027011720260117IT
20260428XS2829752620GS GROUP SC JUL36 CALL EUR    0000000873100000010183635  00000000700959EUR20240702203607012026070120250701IT
20260428XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000948600000011095935  00000000513185EUR20240603203705302026053020250530IT
20260428XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001019500000001090431  00000000523014EUR20240607202705312026053120250531IT
20260428XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001034000000003147932  00000000459452EUR20240625202906202026062020250620IT
20260428XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001028700000006126033  00000000373767EUR20260318203206112026061120250611IT
20260428XS2837717250ISP SC JUN36 USD              0000001044300000010131535  00000000408696USD20240613203606122026061220260312IT
20260428XS2837717417ISP SC JUN27 USD              0000001007500000001123331  00000000255435USD20240613202706122026061220260312IT
20260428XS2837718654ISP SC JUN30 USD              0000000992300000004126032  00000000306522USD20240613203006122026061220260312IT
20260428XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001003900000000369931  00000000236301EUR20240613202609102026091020250910IT
20260428XS2837886105VW FIN SER GREEN FR EUR3M+0.780000000998600000001117831  00000000150675EUR20240613202706102026061020260310IT
20260428XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001009700000004372632  00000000244178EUR20240613203009102026091020250910IT
20260428XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001014200000005183633  00000000286712EUR20250227203107032026070320250703IT
20260428XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001006400000008230134  00000000306260EUR20240620203407192026071920250719IT
20260428XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001026600000003202732  00000000350000EUR20240715202907102026071020250710IT
20260428XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001009900000003180832  00000000318493EUR20240708202907022026070220250702IT
20260428XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001014200000005167133  00000000271575EUR20240702203106272026062720250627IT
20260428XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000981500000010191835  00000000311226EUR20240709203607042026070420250704IT
20260428XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001002500000005200033  00000000230788EUR20240715203107092026070920250709IT
20260428XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001022500000005221933  00000000224486EUR20240725203107172026071720250717IT
20260428XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000972200000005260333  00000000081486EUR20240806203107312026071520260415IT
20260428XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001022100000003745232  00000000115890EUR20240731203001242027012420260124IT
20260428XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000700000000295931  00000000206798EUR20240819202608142026051420260216IT
20260428XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000984600000005337033  00000000173096EUR20240902203108282026082820250828IT
20260428XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000997800000001331531  00000000200548EUR20240830202708272026082720250827IT
20260428XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000988100000004334232  00000000208904EUR20240830203008272026082720250827IT
20260428XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000966400000008337034  00000000225616EUR20240830203408272026082720250827IT
20260428XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000984700000003438432  00000000134041EUR20240902202910042026100420251004IT
20260428XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001011500000006361633  00000000233390EUR20240909203209052026090520250905IT
20260428XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000975100000018369935  00000000273630EUR20240909204409052026090520250905IT
20260428XS2890436087BULGARIA FX 5% MAR37 USD      0000000978000000010860335  00000000146739USD20240909203703052026090520260305IT
20260428XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001012300000006356233  00000000267842EUR20240905203209032026090320250903IT
20260428XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001007800000002353431  00000000235377EUR20240905202809032026090320250903IT
20260428XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000999000000003854832  00000000046233EUR20240909203003052027030520260305IT
20260428XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000970900000012364435  00000000249486EUR20240909203809052026090520250905IT
20260428XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001006800000005468533  00000000085057EUR20241017203110152026071520260415IT
20260428XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001001700000005474033  00000000178459EUR20240926203110172026101720251017IT
20260428XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001006200000005427433  00000000196215EUR20241009203109302026063020260331IT
20260428XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001013900000005427433  00000000099454EUR20241009203109302026093020260331IT
20260428XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000994800000003427432  00000000172603EUR20260317202909302026093020250930IT
20260428XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000998100000006430133  00000000186986EUR20260317203209302026093020250930IT
20260428XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001032600000002690431  00000000160068EUR20260320202901042027010420260104IT
20260428XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000985000000007411034  00000000215514EUR20240923203309232026092320250923IT
20260428XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000991900000005427433  00000000203908EUR20241003203109302026063020260331IT
20260428XS2906240028LATVIA FX 3% JAN32 EUR        0000000981200000005745233  00000000077260EUR20250305203201242027012420260124IT
20260428XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000957100000008909634  00000000109375USD20240927203503242026092420260324IT
20260428XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001001400000005411033  00000000303288EUR20240927203109242026092420250924IT
20260428XS2908645265ROMANIA FX 6% SEP44 EUR       0000000925300000018421935  00000000355068EUR20240927204409242026092420250924IT
20260428XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000999500000003430132  00000000200411EUR20241009202910012026100120251001IT
20260428XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000988300000008690434  00000000130949EUR20241004203501032027010320260103IT
20260428XS2918233276ISP SC OCT32 USD              0000000988100000006460333  00000000130769USD20241014203210112026071120260411IT
20260428XS2918234084ISP SC OCT34 USD              0000000969600000008460334  00000000168132USD20241014203410112026071120260411IT
20260428XS2918234670ISP SC OCT30 USD              0000001000800000004457532  00000000084066USD20241014203010112026071120260411IT
20260428XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001022500000004008232  00000000484829EUR20241106203004302026043020250430IT
20260428XS2922763896POLAND FX 3.125% OCT31 EUR    0000000994400000005487733  00000000160959EUR20241025203110222026102220251022IT
20260428XS2922764191POLAND FX 3.875% OCT39 EUR    0000000970300000013493235  00000000199589EUR20241025203910222026102220251022IT
20260428XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000965700000004509632  00000000494505EUR20241108203010302026043020251030IT
20260428XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000951400000005550733  00000000203908EUR20241120203111142026063020260331IT
20260428XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000953200000005526033  00000000196215EUR20250110203111052026063020260331IT
20260428XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000960300000011758935  00000000000000EUR20250124203801270000000020250427IT
20260428XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000973400000012758935  00000000007692USD20250124203901272026072720260427IT
20260428XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001020700000004624732  00000000360165EUR20241211203012112026061120251211IT
20260428XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000992300000002564431  00000000147945EUR20241122202811192026111920251119IT
20260428XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000945300000007895934  00000000043836EUR20241122203403192027031920260319IT
20260428XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001008600000003567132  00000000174247EUR20260317202911202026112020251120IT
20260428XS2939329996ISP MC NOV36 T2 CALL EUR      0000001003100000010556235  00000000193073EUR20241126203611142026111420251114IT
20260428XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000993200000005583633  00000000141473EUR20241126203111262026112620251126IT
20260428XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001001900000003635632  00000000282174EUR20250403202912152026061520260315IT
20260428XS2947917527BMPS MC NOV30 CALL EUR        0000001003200000004586332  00000000150959EUR20241129203011272026112720251127IT
20260428XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001010400000005589033  00000000160308EUR20241203203111282026112820251128IT
20260428XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001006900000002589031  00000000149966EUR20241203202811282026112820251128IT
20260428XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000964400000009106834  00000000292055EUR20241209203506042026060420250604IT
20260428XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001001900000004797332  00000000098412EUR20250212203102122026081220260212IT
20260428XS2965706216MEDIOBANCA TM 28/02/31        0000001025700000004841132  00000000064658EUR20250228203102282027022820260228IT
20260428XS2971648725GENERALI GREEN FX 4.083% JUL350000000985500000009221934  00000000319928EUR20250115203507162026071620250716IT
20260428XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001022800000008139734  00000000389589EUR20250120203406162026061620250616IT
20260428XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001021000000013909635  00000000049418EUR20250120204003222027032220260322IT
20260428XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001047700000008717834  00000000326312USD20260302203501132026071320260113IT
20260428XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000994600000074323335  00000000016301EUR20260416299912312027041420260414IT
20260428XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000982600000074323335  00000000128219EUR20260416299912312027011420260114IT
20260428XS2975276143POLAND FX 3.625% JAN35 EUR    0000000999600000008726034  00000000101301EUR20250120203501162027011620260116IT
20260428XS2975280509POLAND FX 3% JAN30 EUR        0000001000100000003723332  00000000083836EUR20250120203001162027011620260116IT
20260428XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000976500000008726034  00000000082438EUR20250123203501162027011620260116IT
20260428XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000975600000013728835  00000000111781EUR20250120204001162027011620260116IT
20260428XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000992400000006972633  00000000011507EUR20250120203304162027041620260416IT
20260428XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000994100000003756232  00000000070890EUR20250227203001282027012820260128IT
20260428XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000945600000013761635  00000000089384EUR20250227204001282027012820260128IT
20260428XS2982293156GS GROUP OC AUG35 CALL EUR    0000000944900000009274034  00000000000000EUR20250805203508042035080420251231IT
20260428XS2982296092GS GROUP OC AUG35 CALL USD    0000000980800000009274034  00000000000000USD20250805203508042026080420250804IT
20260428XS2982308285GS GROUP SC JUN40 CALL EUR    0000000919000000014115135  00000000627123EUR20250606204006052026060520250605IT
20260428XS2982309176GS GROUP SC JUN40 CALL USD    0000000935300000014115135  00000000940685USD20250606204006052026060520250605IT
20260428XS2982318243GS GROUP SC APR35 CALL USD    0000000993000000008994534  00000000009863USD20250425203504242027042420260424IT
20260428XS2982321460GS GROUP SC APR35 CALL EUR    0000000981300000008994534  00000000006540EUR20250425203504242027042620260424IT
20260428XS2982322609GS GROUP MC JUN32 EUR         0000000970800000006139733  00000000186957EUR20250616203206162026061620260316IT
20260428XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000988000000006742533  00000000092055EUR20250127203301222027012220260122IT
20260428XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000994900000003235632  00000000239726EUR20250127202907222026072220250722IT
20260428XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001002100000002742531  00000000016308EUR20250203202901232026072320260423IT
20260428XS2983840518GS GROUP MC JAN33 CALL EUR    0000000986400000006745233  00000000091096EUR20250128203301232027012320260123IT
20260428XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000975000000008764434  00000000087397EUR20250130203501302027013020260130IT
20260428XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000994800000003761632  00000000081370EUR20250204203001302027013020260130IT
20260428XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000897600000003805532  00000000242369EUR20250403203002152026063020260331IT
20260428XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000953200000003805532  00000000131967EUR20250214203002152026093020260331IT
20260428XS2989586941EGYPT FX 8.625% FEB30 USD     0000001058200000003775332  00000000395511USD20260325203002042026080420260204IT
20260428XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000984600000008860334  00000000000000USD20250311203503060000000020260306IT
20260428XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000931900000008860334  00000000000000EUR20250311203503060000000020260306IT
20260428XS2990500766EGYPT FX 9.45% FEB33 USD      0000001082300000006778133  00000000433343USD20260325203302042026080420260204IT
20260428XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001025400000003868532  00000000070479EUR20250214203003102027031020260310IT
20260428XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001018800000008375334  00000000393836EUR20250214203409102026091020250910IT
20260428XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001063800000010797335  00000000319061USD20250214203702102026081020260210IT
20260428XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001060500000003841132  00000000228177EUR20250218203002282026082820260228IT
20260428XS2999659886NISSAN MOTOR FX 6.375% JUL33 C0000001035700000007224734  00000000497774EUR20260302203307172026071720250717IT
20260428XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000977500000005811033  00000000059932EUR20250217203202172027021720260217IT
20260428XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000991500000001827431  00000000045308EUR20250228202802242027022420260224IT
20260428XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000979900000004830132  00000000051781EUR20250228203102242027022420260224IT
20260428XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000956900000009832934  00000000060411EUR20250228203602242027022420260224IT
20260428XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000981700000003857532  00000000041747EUR20250313203003062027030620260306IT
20260428XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000975200000018890435  00000000000000EUR20250314204503140000000000000000IT
20260428XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000989300000018890435  00000000000000USD20250314204503140000000000000000IT
20260428XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000973400000010860335  00000000055479EUR20260302203703052027030520260305IT
20260428XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001035400000003854832  00000000059178EUR20250312203003052027030520260305IT
20260428XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000986500000008857534  00000000062388EUR20250313203503052027030520260305IT
20260428XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000974000000007860334  00000000050822EUR20250313203403062027030620260306IT
20260428XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001021800000006208233  00000000468390EUR20250404203207112026071120250711IT
20260428XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001004600000013211035  00000000538151EUR20250404203907112026071120250711IT
20260428XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000954500000009495934  00000000407671EUR20251027203510242026102420251024IT
20260428XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000945900000009495934  00000000535068USD20251027203510242026102420251024IT
20260428XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000979000000009380834  00000000593425USD20250915203509122026091220250912IT
20260428XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000946000000009380834  00000000406027EUR20250915203509122026091220250912IT
20260428XS3037093716WORLD BANK SUSTAINABLE SC APR30000000981200000003994532  00000000001644EUR20250425203004252027042520260425IT
20260428XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000975300000003928832  00000000027740EUR20250401203004012027040120260401IT
20260428XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001007800000003967132  00000000040847EUR20250416203004152026101520260415IT
20260428XS3041419642ITALY MC OCT35 EUR            0000000965000000009435634  00000000056831EUR20250402203510022026100220260402IT
20260428XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001018400000004764432  00000000479420EUR20250513203101312026050120251101IT
20260428XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000987500000008030134  00000000341370EUR20250512203405072026050720250507IT
20260428XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000989000000012032935  00000000402329EUR20250512203805072026050720250507IT
20260428XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000001006500000005049333  00000000463874EUR20250908203105152026051520260215IT
20260428XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001011800000011071235  00000000432138EUR20250530203705212026052120250521IT
20260428XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000985200000004202732  00000000240000EUR20250527203007102026071020250710IT
20260428XS3075392251ITALY MC NOV35 EUR            0000000965600000009558934  00000000360221EUR20250515203511162026051620251116IT
20260428XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000992900000005063033  00000000305411EUR20250529203105202026052020250520IT
20260428XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000993900000008569934  00000000163356EUR20250529203411202026112020251120IT
20260428XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000989400000002063031  00000000246678EUR20250529202805202026052020250520IT
20260428XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000991900000004065832  00000000269384EUR20250604203005212026052120250521IT
20260428XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000996100000005065833  00000000363082EUR20250521203105212026052120250521IT
20260428XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001036800000074323335  00000000538881EUR20260323299912312026052620251126IT
20260428XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001043900000003947932  00000000028767EUR20260320203004082027040820260408IT
20260428XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000982200000005109633  00000000346096EUR20250619203106062026060620250606IT
20260428XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000970200000009112334  00000000413082EUR20250619203506062026060620250606IT
20260428XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000979300000006180833  00000000268014EUR20250701203207012026070120250701IT
20260428XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000983200000010147935  00000000355723EUR20250619203606182026061820250618IT
20260428XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001004300000003643832  00000000090414EUR20250721202912182026071520260415IT
20260428XS3099809306COE FX 2.75% JUN35 EUR        0000000962500000009147934  00000000235822EUR20260112203506192026061920250619IT
20260428XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000939800000005178133  00000000035519EUR20250711203107012026101520260415IT
20260428XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000953800000006180833  00000000077914EUR20251204203207012026071520260415IT
20260428XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000935000000006161633  00000000284795EUR20250624203206242026062420250624IT
20260428XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000993400000005183633  00000000337911EUR20250710203107032026070320250703IT
20260428XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000955500000006216433  00000000276196EUR20250718203207142026061520260315IT
20260428XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000956800000006216433  00000000134511EUR20250718203207142026091520260315IT
20260428XS3109446610POLAND FX 3.125% JUL32 EUR    0000000987400000006197333  00000000252568EUR20250714203207072026070720250707IT
20260428XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000993100000011200035  00000000313185EUR20250714203707072026070720250707IT
20260428XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001003200000010057535  00000000596616USD20250718203605162026051620251116IT
20260428XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001007700000004389032  00000000134375USD20250718203009162026091620260316IT
20260428XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000967900000009227434  00000000262603EUR20250722203507182026071820250718IT
20260428XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000948400000019235635  00000000320959EUR20250722204507182026071820250718IT
20260428XS3125129711CITIGROUP GM MC OCT35 EUR     0000000958100000009476734  00000000000000EUR20251020203510172026101700000000IT
20260428XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000981100000005235633  00000000230137EUR20250722203107222026072220250722IT
20260428XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000980300000009241134  00000000229315EUR20250725203507232026072320250723IT
20260428XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000940900000014846635  00000000115068EUR20260302204102272027022720260227IT
20260428XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000953200000024769935  00000000000000USD20260129205101280000000000000000IT
20260428XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000947300000024613735  00000000000000EUR20251202205012020000000000000000IT
20260428XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000933000000020537035  00000000000000EUR20251105204611050000000000000000IT
20260428XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000966400000024660335  00000000000000EUR20251219205012190000000000000000IT
20260428XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000976600000006556233  00000000117945EUR20260114203211152026111520251115IT
20260428XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000963400000009356234  00000000251610EUR20250908203509032026090320250903IT
20260428XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000981600000005353433  00000000194795EUR20250908203109032026090320250903IT
20260428XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000971200000009356234  00000000227260EUR20250908203509032026090320250903IT
20260428XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000978800000006413733  00000000192329EUR20260319203209242026092420250924IT
20260428XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001004500000004471232  00000000232534EUR20251016203010162026101620251016IT
20260428XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000980200000005424733  00000000213890EUR20251002203109292026092920250929IT
20260428XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000996600000004427432  00000000208562EUR20250930203009302026093020250930IT
20260428XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000977100000009435634  00000000199452EUR20251007203510022026100220251002IT
20260428XS3194941111ION PLATFORM FX 6.875% SEP32 C0000000812900000006430133  00000000105191EUR20260227203209302026093020260331IT
20260428XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000981700000007115134  00000000478596EUR20251013203306072026060720250607IT
20260428XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000972700000011452135  00000000340651EUR20251013203710072026100720251007IT
20260428XS3199054480ITALY MC OCT35 EUR            0000000982900000009446634  00000000042077EUR20251007203510062026100620260406IT
20260428XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000960000000019457535  00000000361507EUR20251013204510072026100720251007IT
20260428XS3201918318INWIT SDG LINK FX 3.625% OCT320000000943100000006465833  00000000195651EUR20251013203210132026101320251013IT
20260428XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000975200000005808233  00000000065651EUR20251022203202162027021620260216IT
20260428XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001010000000004547932  00000000183425EUR20251113203011132026051320251113IT
20260428XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000997400000005512333  00000000642818EUR20251103203110312026043020251031IT
20260428XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000965600000004490432  00000000147295EUR20251023203010232026102320251023IT
20260428XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001006300000005780833  00000000103488EUR20260206203202062026080620260206IT
20260428XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000968700000009528834  00000000178767EUR20251110203511052026110520251105IT
20260428XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001017200000005553433  00000000487017EUR20251118203111152026051520251115IT
20260428XS3222578059WORLD BANK SUST FX 3.25% NOV300000000968700000004583632  00000000136233USD20251126203011262026112620251126IT
20260428XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000981900000004583632  00000000083836EUR20251126203011262026112620251126IT
20260428XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000979800000006076733  00000000301849EUR20251124203205242026052420250524IT
20260428XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000970700000006753433  00000000091370EUR20251201203301262027012620260126IT
20260428XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000981800000003605532  00000000104281EUR20251209202912042026120420251204IT
20260428XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000980200000004602732  00000000120000EUR20251203203012032026120320251203IT
20260428XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000983600000014808235  00000000111507USD20260213204102132027021320260213IT
20260428XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000973200000014808235  00000000083123EUR20260213204102132027021320260213IT
20260428XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000986200000074323335  00000000000000EUR20260119299912310000000020260419IT
20260428XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000973400000029728835  00000000344061USD20260304205601122026071220260112IT
20260428XS3268040964POLAND FX 2.875% JAN31 EUR    0000000984500000004720532  00000000081130EUR20260119203101152027011520260115IT
20260428XS3268043554POLAND FX 3.625% JUN36 EUR    0000000980600000010139735  00000000314829EUR20260119203606152026061520250615IT
20260428XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001013800000007082234  00000000392397EUR20260123203305262026052620250526IT
20260428XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001027300000011915135  00000000045411EUR20260123203803252027032520260325IT
20260428XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000981900000009720534  00000000117563EUR20260115203601142027011420260114IT
20260428XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000975600000074323335  00000000117534EUR20260327299912312027011420260114IT
20260428XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000964400000074323335  00000000128219EUR20260327299912312027011420260114IT
20260428XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000979900000007734234  00000000093521EUR20260122203401192027011920260119IT
20260428XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000981300000011737035  00000000105645EUR20260122203801192027011920260119IT
20260428XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000993400000004739732  00000000078904EUR20260127203101222027012220260122IT
20260428XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000981600000014747935  00000000108493EUR20260127204101222027012220260122IT
20260428XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000985100000002753431  00000000065445EUR20260130202901272027012720260127IT
20260428XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000983400000005753433  00000000081027EUR20260130203201272027012720260127IT
20260428XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000974800000009756234  00000000093493EUR20260130203601272027012720260127IT
20260428XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000973900000074323335  00000000090240EUR20260202299912312027020220260202IT
20260428XS3292846030KFW 2.75 01/04/33             0000000982000000006384408  00000000020342EUR20260211203304012027040120260401DE
20260428XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000975700000074323335  00000000106354EUR20260319299912312026081720260217IT
20260428XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000982600000074323335  00000000113605EUR20260324299912312026081720260217IT
20260428XS3298822688WORLD BANK SUST FX 1.95% MAR310000001002600000004926032  00000000014959EUR20260331203103312027033120260331IT
20260428XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000944000000006854833  00000000069692EUR20260309203303042027030420260304IT
20260428XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000969800000011854835  00000000057534EUR20260305203803032027030320260303IT
20260428XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000938100000010191835  00000000362155USD20260309203607042026070420260104IT
20260428XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000997000000014920535  00000000080707EUR20260327204103262026092620260326IT
20260428XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000997200000014920535  00000000104022USD20260327204103262026092620260326IT
20260428XS3344416287KFW 2.875 30/06/31            0000000999000000004768808  00000000237877EUR20260409203106302026063020250630DE
20260428ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000828500000009931534  00000000000000ZAR20210216203603312026091620260331IT
20260428ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000949100000004841132  00000000118678ZAR20100228203102282026082120260228IT
20260428ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000774700000014849335  00000000110201ZAR20100228204102282026082120260228IT
20260428ZAG000106998SUDAFRICA 8% 31GE30           0000000994100000003764432  00000000000000ZAR20210216203001312026071720260131IT
20260428ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000989500000005928833  00000000066763ZAR20140331203203312026092020260331IT
20260428ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000964800000010769935  00000000216228ZAR20130131203701312026072120260131IT
20260428ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001008500000008843834  00000000150467ZAR20150228203502282026082120260228IT
20260428ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000980200000013769935  00000000228947ZAR20150731204001312026072120260131IT
