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20260430PL0000111498POLAND TF 2,75% OT29 PLN      0000000932900000003490432  00000000140890PLN20181025202910252026102520251025IT
20260430PL0000112736POLAND TF 1,25% OT30 PLN      0000000821200000004490432  00000000064572PLN20191025203010252026102220251025IT
20260430PL0000113783POLAND TF 1,75% AP32 PLN      0000000810000000005991833  00000000002424PLN20210425203204252027042120260425IT
20260430PTOTEAOE0005PGB 3.000 15/06/35            0000000973500000007887709  00000000262192EUR20250109203506152026061520250615PT
20260430PTOTEBOE0020PGB 4.100 15/02/45            0000001024500000013405210  00000000083123EUR20150113204502152027021520260215PT
20260430PTOTECOE0037PGB 1.000 12/04/52            0000000521100000021417311  00000000004932EUR20210203205204122027041220260412PT
20260430PTOTEDOE0010PGB 3.250 13/06/36            0000000983200000008521409  00000000285822EUR20260108203606132026061320250613PT
20260430PTOTELOE0028PGB 0.475 18/10/30            0000000902800000004418007  00000000025247EUR20200108203010182026101820251018PT
20260430PTOTEMOE0035PGB 0.700 15/10/27            0000000973630000001453205  00000000037781EUR20200401202710152026101520251015PT
20260430PTOTENOE0034PGB 0.900 12/10/35            0000000802800000008997209  00000000049315EUR20200701203510122026101220251012PT
20260430PTOTEOOE0033PGB 0.300 17/10/31            0000000869400000005416608  00000000016027EUR20210407203110172026101720251017PT
20260430PTOTEPOE0032PGB 1.150 11/04/42            0000000684100000014294710  00000000005986EUR20220112204204112027041120260411PT
20260430PTOTEQOE0023PGB 2.875 14/10/33            0000000979900000006705808  00000000155959EUR20250923203310142026101420251014PT
20260430PTOTEROE0014PGB 3.875 15/02/30            0000001039800000003583707  00000000078562EUR20140903203002152027021520260215PT
20260430PTOTESOE0021PGB 2.875 20/10/34            0000000970900000007510509  00000000151233EUR20240104203410202026102020251020PT
20260430PTOTETOE0012PGB 2.875 21/07/26            0000001001400000000224702  00000000222911EUR20160114202607212026072120250721PT
20260430PTOTEUOE0019PGB 4.125 14/04/27            0000001013930000000956204  00000000018082EUR20170111202704142027041420260414PT
20260430PTOTEVOE0018PGB 2.125 17/10/28            0000000987100000002403206  00000000113527EUR20180110202810172026101720251017PT
20260430PTOTEWOE0017PGB 2.250 18/04/34            0000000933000000007350309  00000000007397EUR20180411203404182027041820260418PT
20260430PTOTEXOE0024PGB 1.950 15/06/29            0000000977600000003010706  00000000170425EUR20190109202906152026061520250615PT
20260430PTOTEYOE0031PGB 1.650 16/07/32            0000000922900000005859708  00000000130192EUR20220406203207162026071620250716PT
20260430PTOTEZOE0014PGB 3.500 18/06/38            0000000989700000009775909  00000000303014EUR20230105203806182026061820250618PT
20260430PTOTE3OE0025PGB 3.625 12/06/54            0000000927300000017034811  00000000319795EUR20240522205406122026061220250612PT
20260430PTOTE4OE0008PGB 3.375 15/06/40            0000000960800000011054210  00000000294966EUR20250430204006152026061520250615PT
20260430PTOTE5OE0007PGB 4.100 15/04/37            0000001054600000009083809  00000000016849EUR20060315203704152027041520260415PT
20260430PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002000000000216402  00000000134741EUR20260413203107182026071820260118PT
20260430PTPBTAGE0072PORTB 0 18/09/26              0000000991530000000386303  00000000000000EUR20250917202609180000000000000000PT
20260430PTPBTBGE0071PORTB 0 17/07/26              0000000995700000000213702  00000000000000EUR20250716202607170000000000000000PT
20260430PTPBTCGE0070PORTB 0 20/11/26              0000000986880000000558903  00000000000000EUR20260107202611200000000000000000PT
20260430PTPBTEGE0052PORTB 0 22/05/26              0000000999050000000060301  00000000000000EUR20250521202605220000000000000000PT
20260430PTPBTFGE0069PORTB 0 19/03/27              0000000977770000000884904  00000000000000EUR20260318202703190000000000000000PT
20260430PTPBTZGE0032PORTB 0 22/01/27              0000000982380000000731503  00000000000000EUR20260121202701220000000000000000PT
20260430SE0007125927SWEDEN TF 1% NV26 SEK         0000000994350000000537031  00000000046301SEK20141112202611122026111220251112IT
20260430SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000967000000002035631  00000000072534SEK20160512202805122026051220250512IT
20260430SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000774100000014523335  00000000085342EUR20161103204011032026110320251103IT
20260430SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000958700000002874031  00000000015291EUR20190114202903142027031420260314IT
20260430SI0002104105SLOVENIA TF 0% FB31 EUR       0000000872200000004791832  00000000010548EUR20210112203102122027021220260212IT
20260430SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000270500000054879535  00000000010925EUR20210203208103032027030320260303IT
20260430SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000898400000028975335  00000000015342EUR20260130205504142027041420260414IT
20260430SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000971900000009178134  00000000259986EUR20260130203507022026063020250702IT
20260430SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000982900000009874034  00000000044208EUR20260130203603122027031020260312IT
20260430USF2893TAE67EDF TF 5,6% GE40 USD          0000000986500000013753435  00000000287735USD20100126204001272026072720260127IT
20260430USF2893TAK28EDF TF 4,875% GE44 USD        0000000875600000017742535  00000000263950USD20140122204401222026072220260122IT
20260430USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000962200000009460334  00000000044126USD20151013203510132026101320260413IT
20260430USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000868200000019468535  00000000045984USD20151013204510132026101320260413IT
20260430USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000893500000029474035  00000000048770USD20151013205510132026101320260413IT
20260430USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000992300000001421931  00000000071311USD20171010202710012026100120260401IT
20260430USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000993700000001068531  00000000312431USD20170525202705252026052520251125IT
20260430USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000829400000021082235  00000000409392USD20170525204705252026052520251125IT
20260430USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000983400000001937031  00000000045902USD20171006202804062026100620260406IT
20260430USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001745231  00000000000000USD20170927202801272026072720260127IT
20260430USP989MJBL47YPF 6.95% 21LG27              0000001009400000001224731  00000000380138USD20170721202707212026072120260121IT
20260430USP989MJBN03YPF 7.0% CALL 15DC47          0000000913800000021641135  00000000523077USD20171215204712152026061520251215IT
20260430USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000993500000001493231  00000000006352USD20171027202710272026102720260427IT
20260430US00206RBH49AT&T 4.3% CALL 15DC42         0000000824400000016638435  00000000321319USD20130615204212152026061520251215IT
20260430US00206RCP55AT&T 4.5% CALL 15MG35         0000000946400000009046634  00000000412707USD20150504203505152026051520251115IT
20260430US00828EER62AFDB TF 4,375% MZ28 USD       0000001007900000001874031  00000000111753USD20230314202803142026091420260314IT
20260430US00828EEY14AFDB FX 4.625% JAN27 USD      0000001011550000000682231  00000000296409USD20231204202701042026070420260104IT
20260430US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000989400000003389032  00000000081793USD20241220202909182026091820260318IT
20260430US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001072600000010767135  00000000289282USD20070125203702012026080120260201IT
20260430US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001007000000008605534  00000000385055USD20141205203412052026060520251205IT
20260430US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000931600000018613735  00000000397088USD20141205204412052026060520251205IT
20260430US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000779600000031334235  00000000157320USD20180222205708222026082220260222IT
20260430US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001045000000013969935  00000000053279USD20100428204004152026101520260415IT
20260430US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000805200000016969935  00000000038934USD20120409204304152026101520260415IT
20260430US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000829400000017021935  00000000376492USD20130503204305042026050420251104IT
20260430US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000889200000018030135  00000000430249USD20140506204405062026050620251106IT
20260430US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000762100000018794535  00000000152486USD20150209204502092026080920260209IT
20260430US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000868400000019049335  00000000406077USD20150513204505132026051320251113IT
20260430US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000997900000009824734  00000000164088USD20160223203602232026082320260223IT
20260430US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000896200000019832935  00000000169558USD20160420204602232026082320260223IT
20260430US037833BZ29APPLE 2.45% CALL 04AG26       0000000996600000000263031  00000000115055USD20160804202608042026080420260204IT
20260430US037833CD08APPLE 3.85% CALL 04AG46       0000000796000000020276735  00000000180801USD20160804204608042026080420260204IT
20260430US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000837700000020794535  00000000187845USD20170209204702092026080920260209IT
20260430US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996700000000780831  00000000148066USD20170209202702092026080920260209IT
20260430US037833CR93APPLE 3.2% CALL 11MG27        0000000994200000001030131  00000000300552USD20170511202705112026051120251111IT
20260430US037833CX61APPLE TF 3% GN27 CALL USD     0000000989700000001139731  00000000215934USD20170620202706202026062020251220IT
20260430US037833DB33APPLE 2.9% CALL 12ST27        0000000987000000001369931  00000000077228USD20170912202709122026091220260312IT
20260430US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000776600000021383635  00000000099864USD20170912204709122026091220260312IT
20260430US037833DG20APPLE 3.75% CALL 13NV47       0000000769300000021553435  00000000348066USD20171113204711132026051320251113IT
20260430US037833DK32APPLE 3.0% CALL 13NV27        0000000986300000001539731  00000000278453USD20171113202711132026051320251113IT
20260430US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001096300000013468535  00000000057377USD20091008203910152026101520260415IT
20260430US040114HS26ARGENTINA STEP UP CALL SINK 090000000856500000000000036  00000000045994USD20210216203007092026070920260109IT
20260430US040114HT09ARGENTINA STEP UP CALL SINK 090000000742800000000000036  00000000252970USD20210216203507092026070920260109IT
20260430US040114HU71ARGENTINA STEP UP CALL SINK 090000000777100000000000036  00000000306630USD20210216203801092026070920260109IT
20260430US040114HV54ARGENTINA STEP UP CALL SINK 090000000688100000000000036  00000000214641USD20210216204107092026070920260109IT
20260430US040114HW38ARGENTINA STEP UP CALL SINK 090000000699900000000000036  00000000252970USD20210216204607092026070920260109IT
20260430US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000890300000000000036  00000000061326USD20210216202907092026070920260109IT
20260430US045167FZ16ADB TF 4,5% AG28 USD          0000001013800000002323331  00000000159116USD20230831202808252026082520260225IT
20260430US045167GE77ADB FX 4.875% MAY26 USD       0000001000660000000057531  00000000430939USD20240725202605212026052120251121IT
20260430US045167GH09ADB FX 3.625% AUG29 USD       0000000995800000003331532  00000000122169USD20240904202908282026082820260228IT
20260430US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000000999700000000375331  00000000124524USD20231219202609142026091420260314IT
20260430US06051GGA13BOFA 3.248% CALL 21OT27       0000000987800000001476731  00000000015974USD20161021202710212026102120260421IT
20260430US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995900000001726031  00000000211271USD20170120202801202026072020260120IT
20260430US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000836800000021739735  00000000245470USD20170120204801202026072020260120IT
20260430US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001007900000013805535  00000000240193USD20240510204002152026081520260215IT
20260430US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000687700000020139735  00000000252198USD20240729204606152026061520251215IT
20260430US105756AE07BRASILE 10.125% 15MG27        0000001056300000001041131  00000000928591USD19970609202705152026051520251115IT
20260430US105756AL40BRASILE 12.25% 06MZ30         0000001270800000003852132  00000000366168USD20000306203003062026090620260306IT
20260430US105756BB58BRASILE 8.25% 20GE34          0000001147500000007731534  00000000227901USD20040120203401202026072020260120IT
20260430US105756BK57BRASILE 7.125% 20GE37         0000001094900000010734235  00000000196823USD20060118203701202026072020260120IT
20260430US105756BR01BRASILE 5.625% CALL 07GE41    0000000936200000014701435  00000000351174USD20091007204101072026070720260107IT
20260430US105756BW95BRASILE 5% CALL 27GE45        0000000805700000018758935  00000000256906USD20140801204501272026072720260127IT
20260430US105756BY51BRASILE 5.625% CALL 21FB47    0000000851900000020827435  00000000211326USD20160728204702212026082120260221IT
20260430US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000998500000001706831  00000000273412USD20260401202801132026071320260113IT
20260430US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000992400000003084932  00000000375414USD20260401202905302026053020251130IT
20260430US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000743100000023726035  00000000278177USD20260414205001142026071420260114IT
20260430US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000965300000004120532  00000000295948USD20260401203006122026061220251212IT
20260430US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000927000000005372633  00000000099864USD20260401203109122026091220260312IT
20260430US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001010100000007479534  00000000032787USD20260414203310202026102020260420IT
20260430US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001045600000004884932  00000000146060USD20260414203103182026091820260318IT
20260430US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001014800000007879534  00000000153125USD20260414203403152026091520260315IT
20260430US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001006500000028054835  00000000661326USD20260414205405132026051320251113IT
20260430US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001030300000005734233  00000000331630USD20260410203201222026072220260122IT
20260430US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001035500000008879534  00000000165625USD20260414203503152026091520260315IT
20260430US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001020700000004523332  00000000531768USD20260401203011062026050620251106IT
20260430US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001004900000029723335  00000000432597USD20260414205601122026071220260112IT
20260430US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000985700000006772633  00000000258287USD20260410203302042026080420260204IT
20260430US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000992800000001545231  00000000353094USD20171114202711152026051520251115IT
20260430US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000001004200000001712331  00000000398826USD19980115202801152026071520260115IT
20260430US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000935000000013386335  00000000190000USD20090921203909152026091520260315IT
20260430US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000953100000015884935  00000000191250USD20210216204203152026091520260315IT
20260430US168863BP27CILE 3.625% 30OT42            0000000812300000016512335  00000000181250USD20121030204210302026043020251031IT
20260430US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001073300000017383635  00000000174130USD20260422204309132026091320260313IT
20260430US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999500000001416431  00000000077391USD20150929202709292026092920260329IT
20260430US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996100000000476731  00000000015738USD20161021202610212026102120260421IT
20260430US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000813300000022000035  00000000014036USD20170425204804242026102420260424IT
20260430US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000989900000002235631  00000000194546USD20170724202807242026072420260124IT
20260430US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001032400000011394535  00000000172351USD20161206203709182026091820260318IT
20260430US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000907300000014731535  00000000172583USD20091020204101182026071820260118IT
20260430US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000765400000019139735  00000000373626USD20241018204506152026061520251215IT
20260430US222213BB58COE FX 3.625% JAN28 USD       0000001008900000001742531  00000000188260USD20231219202801262026072620260126IT
20260430US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000000993550000000068531  00000000323204USD20231219202605252026052520251125IT
20260430US222213BE97COE FX 4.125% JAN29 USD       0000001009900000002739731  00000000218785USD20240209202901242026072420260124IT
20260430US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001115100000006213733  00000000413329USD20260423203207152026071520260115IT
20260430US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001282500000013049335  00000000862099USD20260318203905152026051520251115IT
20260430US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000894300000015556235  00000000481492USD20260318204111152026051520251115IT
20260430US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000795500000016556235  00000000401243USD20121114204211152026051520251115IT
20260430US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000913000000008427434  00000000067350USD20260318203410012026100120260401IT
20260430US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000800300000018435635  00000000073292USD20260318204410012026100120260401IT
20260430US278642AF09EBAY 4% CALL 15LG42           0000000805400000016219235  00000000232044USD20120724204207152026071520260115IT
20260430US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000935000000017397335  00000000172351USD20130918204309182026091820260318IT
20260430US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000770000000019090435  00000000496616USD20140528204505282026052820251128IT
20260430US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001009800000004000032  00000000003757USD20241018203004292026102920260429IT
20260430US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000738100000025526035  00000000572108USD20241018205111022026050220251102IT
20260430US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000294500000010095935  00000000658929USD20210216203606012026060120251201IT
20260430US298785DV50EIB 36 USD 4,875              0000001037800000009802734  00000000199309USD20060302203602152026081520260215IT
20260430US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985700000001065831  00000000206008USD20170524202705242026052420251124IT
20260430US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000926900000003446632  00000000018648USD20191009202910092026100920260409IT
20260430US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000886400000004049332  00000000079282USD20251013203005172026051720251117IT
20260430US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000871000000004402732  00000000015489USD20251013203009232026092320260323IT
20260430US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000955800000001476731  00000000003074USD20251013202710212026102120260421IT
20260430US298785JL15EIB TF 1,25% FB31 USD         0000000879500000004797332  00000000051796USD20210216203102142026081420260214IT
20260430US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000890700000005038433  00000000150829USD20251013203105132026051320251113IT
20260430US298785JP29EIB TF 0,75% OT26 USD         0000000988350000000490431  00000000001639USD20210901202610262026102620260426IT
20260430US298785JQ02EIB TF 1,375% MZ27 USD        0000000981230000000874031  00000000034375USD20220112202703152026091520260315IT
20260430US298785JR84EIB TF 1,75% MZ29 USD         0000000946300000002876731  00000000043750USD20220308202903152026091520260315IT
20260430US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991000000001545231  00000000298066USD20240313202711152026051520251115IT
20260430US298785JU14EIB TF 3,875% MZ28 USD        0000000999900000001876731  00000000096875USD20230111202803152026091520260315IT
20260430US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000974500000006800033  00000000155387USD20230214203302142026081420260214IT
20260430US298785JW79EIB TF 3,625% LG30 USD        0000000985900000004211032  00000000210290USD20230425203007152026071520260115IT
20260430US298785JY36EIB TF 4,5% OT28 USD          0000001001200000002465831  00000000034426USD20230829202810162026101620260416IT
20260430US298785JZ01BEI FX 4% FEB29 USD           0000001002300000002800031  00000000163536USD20240123202902152026081520260215IT
20260430US298785KA31BEI FX 4.125% FEB34 USD       0000000992600000007797334  00000000173204USD20240220203402132026081320260213IT
20260430US298785KB14BEI FX 4.375% MAR27 USD       0000001003560000000884931  00000000099864USD20240322202703192026091920260319IT
20260430US298785KC96BEI FX 4.75% JUN29 USD        0000001024000000003128832  00000000354945USD20240515202906152026061520251215IT
20260430US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001014700000005449333  00000000047814USD20240715203110102026101020260410IT
20260430US298785KF28BEI FX 3.75% NOV29 USD        0000000993800000000000031  00000000000000USD20240829202911150000000020241115IT
20260430US298785KG01BEI FX 4.5% MAR30 USD         0000001018500000003874032  00000000114946USD20250123203003142026091420260314IT
20260430US298785KH83BEI FX 4.625% FEB35 USD       0000001022200000008794534  00000000196754USD20250219203502122026081220260212IT
20260430US298785KJ40BEI FX 3.875% JUN28 USD       0000001001200000002128831  00000000289560USD20250321202806152026061520251215IT
20260430US298785KL95BEI FX 4.25% AUG32 USD        0000001006300000006301433  00000000171409USD20250627203208162026081620260216IT
20260430US298785KM78BEI FX 3.875% OCT30 USD       0000000994900000004463032  00000000031762USD20250828203010152026101520260415IT
20260430US298785KN51BEI FX 3.75% MAR31 USD        0000000987800000004871232  00000000097826USD20260116203103132026091320260313IT
20260430US298785KP00BEI FX 4.25% FEB36 USD        0000000989300000009783634  00000000190193USD20260211203602082026080820260208IT
20260430US298785KR65BEI FX 3.75% MAY29 USD        0000000999800000003043832  00000000343923USD20260427202905152026051520251115IT
20260430US345370BY59FORD MOTOR 6.625% 01OT28      0000001035700000002424731  00000000104986USD20210216202810012026100120260401IT
20260430US345370CA64FORD MOTOR 7.45% 16LG31       0000001086400000005213733  00000000428066USD19990716203107162026071620260116IT
20260430US345370CQ17FORD MOTOR 4.75% 15GE43       0000000776400000016723335  00000000275552USD20130108204301152026071520260115IT
20260430US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000996800000000608231  00000000341471USD20161208202612082026060820251208IT
20260430US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000805000000020621935  00000000415721USD20161208204612082026060820251208IT
20260430US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001139500000003980832  00000000042077USD20210216203004222026102220260422IT
20260430US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000947400000016884935  00000000136250USD20210216204303152026091520260315IT
20260430US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001008300000008547934  00000000498232USD20210216203411142026051420251114IT
20260430US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000842200000016454835  00000000047336USD20121009204210092026100920260409IT
20260430US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000884900000017876735  00000000122283USD20140311204403112026091120260311IT
20260430US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000995500000001002731  00000000343094USD20200422202705012026050120251101IT
20260430US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000982800000004005532  00000000360497USD20200422203005012026050120251101IT
20260430US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000843500000024019235  00000000432597USD20200422205005012026050120251101IT
20260430US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001063500000011717835  00000000344061USD20080114203801142026071420260114IT
20260430US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001152400000012706835  00000000417818USD20090109203901102026071020260110IT
20260430US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001122500000005509633  00000000795580USD20011102203111012026050120251101IT
20260430US37045VAK61GM 6.6% CALL 01AP36           0000001066600000009928834  00000000104590USD20160223203604012026100120260401IT
20260430US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001084800000011430135  00000000106967USD20260422203710012026100120260401IT
20260430US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001057900000014769935  00000000303867USD20260421204102012026080120260201IT
20260430US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000994800000000874031  00000000121875USD20170307202703152026091520260315IT
20260430US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001056300000015720535  00000000357238USD20260421204201142026071420260114IT
20260430US40434LAB18HP  3% CALL 17GN27            0000000981800000001131531  00000000220879USD20210216202706172026061720251217IT
20260430US40434LAC90HP  3.4% CALL 17GN30          0000000947900000004134232  00000000250330USD20210216203006172026061720251217IT
20260430US406216BK61HALLIBURTON 5% CALL 15NV45    0000000898900000019558935  00000000458564USD20151113204511152026051520251115IT
20260430US428236BR31HP  6% CALL 15ST41            0000001002600000015389035  00000000150000USD20110919204109152026091520260315IT
20260430US42824CAY57HPE 6.35% CALL 15OT45         0000000996600000019474035  00000000052049USD20161015204510152026101520260415IT
20260430US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001174700000014923335  00000000132609USD20110329204103292026092920260329IT
20260430US4581X0BT40IADB FX 3.875% OCT41 USD      0000000893600000015506835  00000000004235USD20250825204110282026102820260428IT
20260430US4581X0BX51IADB FX 3.2% AUG42 USD        0000000806200000016282235  00000000144972USD20250825204208072026080720260207IT
20260430US4581X0CE61IADB FX 4.375% JAN44 USD      0000000934400000017747935  00000000232044USD20250825204401242026072420260124IT
20260430US4581X0CU04IADB TF 2% GN26 USD           0000000999710000000090431  00000000163736USD20160602202606022026060220251202IT
20260430US4581X0CY26IADB TF 2,375% LG27 USD       0000000982600000001186331  00000000148273USD20170707202707072026070720260107IT
20260430US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000983500000002389031  00000000073030USD20250910202809182026091820260318IT
20260430US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000951600000003137032  00000000164423USD20250910202906182026061820251218IT
20260430US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000957300000001380831  00000000015285USD20250910202709162026091620260316IT
20260430US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000877700000004709632  00000000066506USD20250916203101132026071320260113IT
20260430US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000945000000002224731  00000000062155USD20250916202807202026072020260120IT
20260430US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000988400000003378132  00000000089402USD20250916202909142026091420260314IT
20260430US4581X0EH74IADB FX 4% JAN28 USD          0000001002200000001704131  00000000238674USD20250916202801122026071220260112IT
20260430US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000959000000006956233  00000000034426USD20250901203304122026101220260412IT
20260430US4581X0EL86IADB FX 4.5% SEP33 USD        0000001016000000007378134  00000000117391USD20231004203309132026091320260313IT
20260430US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001004900000002800031  00000000168646USD20250901202902152026081520260215IT
20260430US4581X0EP90IADB FX 4.375% JUL34 USD      0000001007700000008219234  00000000248964USD20240725203407172026071720260117IT
20260430US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000979600000005386333  00000000086685USD20250901203109172026091720260317IT
20260430US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001015400000003800032  00000000183978USD20250825203002152026081520260215IT
20260430US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000997300000004126032  00000000282280USD20250825203006142026061420251214IT
20260430US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000001004800000009216434  00000000251381USD20250825203507162026071620260116IT
20260430US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000767900000020065835  00000000366961USD20241015204605192026051920251119IT
20260430US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001029500000008802734  00000000194199USD20151222203502152026081520260215IT
20260430US45905UAD63WORLD BANK ZC LG27 ZAR        0000000916100000001205531  00000000000000ZAR19970714202707140000000000000000IT
20260430US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000001000000000009331534  00000000149862USD20250902203508272026082720260227IT
20260430US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000991320000000493231  00000000003074USD20161027202610272026102720260427IT
20260430US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000932600000003484932  00000000006694USD20191023202910232026102320260423IT
20260430US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000884800000004041132  00000000080732USD20200514203005142026051420251114IT
20260430US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000872100000004326032  00000000026105USD20200826203008262026082620260226IT
20260430US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000952900000001569931  00000000065055USD20201124202711242026052420251124IT
20260430US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000880200000004786332  00000000054558USD20210210203102102026081020260210IT
20260430US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000879900000005515133  00000000159807USD20211103203111032026050320251103IT
20260430US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001017000000002567131  00000000000000USD20221221202811220000000020221122IT
20260430US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001007400000002739731  00000000000000USD20221221202901240000000020221025IT
20260430US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000989400000003397332  00000000078804USD20220923202909212026092120260321IT
20260430US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000995900000003797332  00000000160566USD20230214203002142026081420260214IT
20260430US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000991300000002202731  00000000208840USD20230412202807122026071220260112IT
20260430US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000999600000004238432  00000000209945USD20230725203007252026072520260125IT
20260430US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001014700000002257531  00000000224862USD20240313202808012026080120260201IT
20260430US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001030800000007547934  00000000438260USD20231120203311142026051420251114IT
20260430US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000999500000004701432  00000000243094USD20240313203101102026071020260110IT
20260430US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001022100000004947932  00000000049180USD20240704203104102026101020260410IT
20260430US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000500000000326031  00000000137017USD20240902202608272026082720260227IT
20260430US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000969700000008334234  00000000130594USD20240902203408282026082820260228IT
20260430US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000998300000003465832  00000000029645USD20241018202910162026101620260416IT
20260430US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001005400000003890432  00000000091916USD20250324203003202026092020260320IT
20260430US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000994800000002016431  00000000352486USD20250513202805052026050520251105IT
20260430US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000993300000006021933  00000000386740USD20250516203205062026050620251106IT
20260430US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000980400000004498632  00000000003825USD20251107203010282026102820260428IT
20260430US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000916200000005917833  00000000043478USD20220329203203292026092920260329IT
20260430US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001013080000000712331  00000000253798USD20231208202701152026071520260115IT
20260430US45950KDH05IFC FX 4.25% JUL29 USD        0000001008000000003175332  00000000277072USD20240826202907022026070220260102IT
20260430US45950KDK34IFC FX 4.5% JAN28 USD         0000001016600000001728831  00000000246133USD20250221202801212026072120260121IT
20260430US45950VUS32IFC FX 3.875% JUL30 USD       0000001002500000004175332  00000000252624USD20250729203007022026070220260102IT
20260430US465410BG26ITALY 33USD 5,375             0000001048900000007131534  00000000401648USD20030227203306152026061520251215IT
20260430US465410BY32ITALY TF 2,875% OT29 USD      0000000959600000003468532  00000000020423USD20191015202910172026101720260417IT
20260430US465410BZ07ITALY TF 4% OT49 USD          0000000782300000023482235  00000000028415USD20191015204910172026101720260417IT
20260430US465410CC03ITALY TF 3,875% MG51 USD      0000000738100000025032935  00000000374655USD20210504205105062026050620251106IT
20260430US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999000000000126031  00000000239121USD20160607202606152026061520251215IT
20260430US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996000000000421931  00000000046749USD20160721202610012026100120260401IT
20260430US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000880000000012241135  00000000205896USD20170724203807242026072420260124IT
20260430US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000789400000022249335  00000000213852USD20170724204807242026072420260124IT
20260430US500255AV61KOHLS 5.5% CALL 17LG45        0000000605000000019227435  00000000315829USD20150717204507172026071720260117IT
20260430US500769HS68KFW TF 2,875% AP28 USD        0000000984300000001928831  00000000042418USD20180131202804032026100320260403IT
20260430US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000988210000000421931  00000000015847USD20211020202610012026100120260401IT
20260430US500769JT24KFW TF 3% MG27 USD            0000000991400000001054831  00000000266851USD20220428202705202026052020251120IT
20260430US500769JZ83KFW FX 4.625% AUG26 USD       0000001002170000000271231  00000000209530USD20231016202608072026080720260207IT
20260430US500769KB96KFW FX 4.75% OCT30 USD        0000001032700000004501432  00000000002596USD20231027203010292026102920260429IT
20260430US500769KE36KFW FX 4.375% MAR27 USD       0000001005310000000835631  00000000142663USD20240708202703012026090120260301IT
20260430US500769KG83KFW FX 3.5% AUG27 USD         0000000994800000001326031  00000000119890USD20241004202708272026082720260227IT
20260430US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000987400000009512334  00000000683702USD20210216203511012026050120251101IT
20260430US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000968500000010178135  00000000443785USD20210216203607012026070120260101IT
20260430US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000993400000000241131  00000000089917USD20160912202607272026072720260127IT
20260430US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000979400000001545231  00000000229282USD20171115202711152026051520251115IT
20260430US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002126031  00000000291690USD20230614202806142026061420251214IT
20260430US515110CE22RENTENBANK FX 5% OCT33 USD    0000001016000000007490434  00000000016393USD20231120203310242026102420260424IT
20260430US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000969700000006841133  00000000226630USD20210216203303012026090120260301IT
20260430US532716AN75L BRANDS  7.60% CALL 15LG37   0000000975500000011216435  00000000440884USD20210216203707152026071520260115IT
20260430US55616XAG25MACYS 5.125% CALL 15GE42      0000000761500000015723335  00000000297307USD20210216204201152026071520260115IT
20260430US55616XAJ63MACYS 4.30% CALL 15FB43       0000000671600000016808235  00000000175801USD20210216204302152026081520260215IT
20260430US55616XAM92MACYS 4.50% CALL 15DC34       0000000871800000008632934  00000000336264USD20210216203412152026061520251215IT
20260430US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000996000000000274031  00000000107403USD20160808202608082026080820260208IT
20260430US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000785600000020287735  00000000165580USD20210216204608082026080820260208IT
20260430US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988700000002230131  00000000194430USD20170724202807222026072220260122IT
20260430US61744YAL20MS - FIXED FLOATER CALL 22LG380000000876600000012235635  00000000215004USD20170724203807222026072220260122IT
20260430US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000866000000016600035  00000000525412USD20121130204212012026060120251201IT
20260430US62854AAP93MYLAN 5.25% CALL 15GN46       0000000809000000020139735  00000000392308USD20161215204606152026061520251215IT
20260430US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000790200000016600035  00000000325549USD20121120204212012026060120251201IT
20260430US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001800000000545231  00000000401243USD20161027202611152026051520251115IT
20260430US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000857400000019934235  00000000110929USD20240412204604012026100120260401IT
20260430US655664AH33NORDSTROM 6.95% 15MZ28        0000001018900000001876731  00000000173750USD19980316202803152026091520260315IT
20260430US655664AR15NORDSTROM 5% CALL 15GE44      0000000700600000017723335  00000000290055USD20210216204401152026071520260115IT
20260430US655664AS97NORDSTROM 4% CALL 15MZ27      0000000986200000000874031  00000000100000USD20170309202703152026091520260315IT
20260430US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000799100000019972635  00000000036066USD20210216204604152026101520260415IT
20260430US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000845800000009046634  00000000357680USD20260115203505152026051520251115IT
20260430US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000685900000019054835  00000000378315USD20260115204505152026051520251115IT
20260430US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000657900000029060335  00000000401243USD20260115205505152026051520251115IT
20260430US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000966000000009131534  00000000495055USD20051215203506152026061520251215IT
20260430US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000927100000012134235  00000000495055USD20210125203806152026061520251215IT
20260430US715638AU64PERU' 6,55% 14/03/2037 USD    0000001097500000010879535  00000000000000USD20160126203703142037031400000000IT
20260430US715638BM30PERU' 5.625% 18NV50           0000000966500000024569935  00000000506561USD20101118205011182026051820251118IT
20260430US715638BU55PERU' 4.125% 25AG27           0000001003400000001320531  00000000145856USD20150825202708252026082520260225IT
20260430US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001005300000005802733  00000000270221USD20211216203202162026081620260216IT
20260430US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001020300000013734235  00000000379834USD20091030204001202026072020260120IT
20260430US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000998700000014756235  00000000346823USD20110127204101272026072720260127IT
20260430US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000881300000017065835  00000000500345USD20130520204305202026052020251120IT
20260430US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001044200000017893235  00000000173370USD20140317204403172026091720260317IT
20260430US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000950500000089156235  00000000549505USD20150605211506052026060520251205IT
20260430US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001019600000000717831  00000000419682USD20170117202701172026071720260117IT
20260430US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001018600000001745231  00000000308236USD20180727202801272026072720260127IT
20260430US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001017700000002761631  00000000279558USD20180201202902012026080120260201IT
20260430US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000001007700000022901435  00000000157500USD20190319204903192026091920260319IT
20260430US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000001001900000003715132  00000000295450USD20210216203001152026071520260115IT
20260430US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001014200000004682232  00000000361989USD20210216203101032026070320260103IT
20260430US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000823000000025128835  00000000426099USD20210610205106102026061020251210IT
20260430US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001039700000007180834  00000000420166USD20241018203307032026070320260103IT
20260430US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001018300000008712334  00000000354696USD20241018203501132026071320260113IT
20260430US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000879600000015101435  00000000532143USD20110602204106022026060220251202IT
20260430US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000772400000018172635  00000000374725USD20120626204406272026062720251227IT
20260430US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000826000000018747935  00000000341644USD20140723204501232026072320260123IT
20260430US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000766800000019747935  00000000301450USD20160123204601232026072320260123IT
20260430US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000836800000021408235  00000000146739USD20160921204709212026092120260321IT
20260430US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001012400000000868531  00000000169565USD20180313202703132026091320260313IT
20260430US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000997500000001789031  00000000227597USD20180812202802122026081220260212IT
20260430US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000802900000021802735  00000000270138USD20180812204802122026081220260212IT
20260430US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001018300000002737031  00000000348343USD20181023202901232026072320260123IT
20260430US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001006900000000734231  00000000347807USD20200723202701232026072320260123IT
20260430US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001015300000003737032  00000000366564USD20200723203001232026072320260123IT
20260430US71654QDD16PEMEX 20/50                   0000000910100000023750735  00000000412116USD20201109205001232026072320260123IT
20260430US71654QDE98PEMEX 5.95%                   0000000975500000004750732  00000000302431USD20201109203101282026072820260128IT
20260430US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000825700000033769935  00000000353260USD20210216206001282026072820260128IT
20260430US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000770000000074980835  00000000237636USD20100928399912312026062820260328IT
20260430US731011AV42POLAND FX 4.875% OCT33 CALL US0000001003000000007435634  00000000069262USD20231002203310042026100420260404IT
20260430US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000935700000026947935  00000000078142USD20231002205304042026100420260404IT
20260430US731011AX08POLAND FX 4.625% MAR29 CALL US0000001013100000002884931  00000000108084USD20240321202903182026091820260318IT
20260430US731011AY80POLAND FX 5.125% SEP34 CALL US0000001010200000008391834  00000000119769USD20240321203409182026091820260318IT
20260430US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000934300000027901435  00000000128533USD20240321205403182026091820260318IT
20260430US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000932000000017742535  00000000331630USD20140122204401222026072220260122IT
20260430US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001039200000001460331  00000000061475USD19971014202710152026101520260415IT
20260430US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000986000000001876731  00000000092500USD20171128202803152026091520260315IT
20260430US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001058700000004761632  00000000352486USD20010131203102012026080120260201IT
20260430US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000802100000020041135  00000000377901USD20160510204605102026051020251110IT
20260430US836205AP92SUDAFRICA 6.25% 08MZ41        0000000935800000014865835  00000000090014USD20110308204103082026090820260308IT
20260430US836205AS32SUDAFRICA 5.375% 24LG44       0000000814500000018246635  00000000142541USD20140724204407242026072420260124IT
20260430US836205AX27SUDAFRICA 5.650% 27ST47       0000000818500000021424735  00000000104402USD20170927204709272026092720260327IT
20260430US836205AZ74SUDAFRICA 6.3% 22GN48         0000000874200000022161635  00000000446538USD20180522204806222026062220251222IT
20260430US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001020800000001547931  00000000501381USD20221116202711162026051620251116IT
20260430US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001056000000006553433  00000000524171USD20221116203211162026051620251116IT
20260430US857524AF94POLAND FX 4.875% FEB30 CALL US0000001020800000003791832  00000000207390USD20250219203002122026081220260212IT
20260430US857524AH50POLAND FX 5.375% FEB35 CALL US0000001021700000008794534  00000000228660USD20250219203502122026081220260212IT
20260430US857524AJ17POLAND FX 4.625% APR31 CALL US0000001005600000004958932  00000000040437USD20260415203104142026101420260414IT
20260430US857524AK89POLAND FX 5.375% APR36 CALL US0000001005900000009964434  00000000046995USD20260415203604142026101420260414IT
20260430US857524AL62POLAND FX 6.125% APR56 CALL US0000001005300000029978135  00000000053552USD20260415205604142026101420260414IT
20260430US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001050900000007550734  00000000584669USD20040515203311152026051520251115IT
20260430US87927VAM00TIM CAP 6% CALL 30ST34        0000001026000000008424734  00000000101087USD20050930203409302026093020260330IT
20260430US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001089400000010224735  00000000405746USD20060718203607182026071820260118IT
20260430US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001134500000012104135  00000000623619USD20080604203806042026060420251204IT
20260430US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001101400000010147935  00000000507085USD20231122203606202026062020251220IT
20260430US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001129300000004380832  00000000206250USD20231122203009152026091520260315IT
20260430US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001050600000009764434  00000000299006USD20060131203602012026080120260201IT
20260430US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000992900000000421931  00000000049918USD20160721202610012026100120260401IT
20260430US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000772600000020435635  00000000064973USD20160721204610012026100120260401IT
20260430US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995100000000701431  00000000192707USD20170109202701112026071120260111IT
20260430US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001029500000004961632  00000000061475USD20010405203104152026101520260415IT
20260430US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000964600000011882235  00000000170000USD20071211203803152026091520260315IT
20260430US900123AL40TURCHIA 11.875% 15GE30        0000001196600000003715132  00000000688881USD20000118203001152026071520260115IT
20260430US900123AT75TURCHIA 8% 14FB34             0000001078300000007800034  00000000331492USD20040114203402142026081420260214IT
20260430US900123AY60TURKEY FX 6.875% MAR36 USD    0000000984700000009887734  00000000164402USD20260324203603172026091720260317IT
20260430US900123BB58TURCHIA 7.25% 05MZ38          0000001014600000011854835  00000000220652USD20080305203803052026090520260305IT
20260430US900123BG46TURCHIA 6.75% 30MG40          0000000943900000014093235  00000000563122USD20100112204005302026053020251130IT
20260430US900123BJ84TURCHIA 6.00% 14GE41          0000000861500000014720535  00000000351381USD20110112204101142026071420260114IT
20260430US900123CB40TURKEY TF 4,875% AP43 USD     0000000728300000016972635  00000000037295USD20130416204304162026101620260416IT
20260430US900123CG37TURKEY FX 6.625% FEB45 USD    0000000881600000018816435  00000000263536USD20260324204502172026081720260217IT
20260430US900123CK49TURKEY TF 4,875% OT26 USD     0000001002500000000443831  00000000055943USD20160309202610092026100920260409IT
20260430US900123CL22TURKEY TF 6% MZ27 USD         0000001010900000000901431  00000000117391USD20170123202703252026092520260325IT
20260430US900123CM05TURKEY TF 5,75% MG47 USD      0000000778500000021043835  00000000540055USD20170511204705112026051120251111IT
20260430US900123CP36TURKEY TF 5,125% FB28 USD     0000000995200000001802731  00000000203867USD20180117202802172026081720260217IT
20260430US900123CQ19TURKEY TF 6,125% OT28 USD     0000001013500000002487731  00000000020082USD20180424202810242026102420260424IT
20260430US91086QAG38MESSICO 8.3% 15AG31           0000001171800000005295933  00000000339337USD20010813203108152026081520260215IT
20260430US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001068100000008416434  00000000124728USD20160420203409272026092720260327IT
20260430US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000984000000013709635  00000000182169USD20160420204001112026071120260111IT
20260430US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000822800000084506835  00000000056557USD20101012211010122026101220260412IT
20260430US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000810700000017868535  00000000136821USD20120308204403082026090820260308IT
20260430US91086QBE70MESSICO 5.55% CALL 21GE45     0000000909500000018742535  00000000303564USD20140121204501212026072120260121IT
20260430US91086QBF46MESSICO 4.6% CALL 23GE46      0000000778100000019747935  00000000246519USD20150123204601232026072320260123IT
20260430US91087BAB62MESSICO 4.35% CALL 15GE47     0000000739500000020726035  00000000252348USD20160811204701152026071520260115IT
20260430US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000761500000021797335  00000000200773USD20251110204802102026081020260210IT
20260430US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000001001000000002980831  00000000019672USD20251110202904222026102220260422IT
20260430US912803GY33USA ZC STRIP FEB54 USD        0000000245500000027816435  00000000000000USD20250609205402150000000000000000IT
20260430US912810FE39USA -T-BOND 5.5% 15AG28       0000001035200000002295931  00000000112431USD19980815202808152026081520260215IT
20260430US912810FF04USA -T-BOND 5.25% 15NV28      0000001032500000002547931  00000000240746USD19981115202811152026051520251115IT
20260430US912810FG86USA -T-BOND 5.25% 15FB29      0000001037500000002800031  00000000107320USD19990215202902152026081520260215IT
20260430US912810FJ26USA -T-BOND 6.125% 15AG29     0000001066900000003295932  00000000125207USD19990815202908152026081520260215IT
20260430US912810FM54USA -T-BOND 6.25% 15MG30      0000001083900000004043832  00000000286602USD19991115203005152026051520251115IT
20260430US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001057300000004800032  00000000109876USD20010215203102152026081520260215IT
20260430US912810FT08USA -T-BOND 4.5% 15FB36       0000001014000000009802734  00000000091989USD20060215203602152026081520260215IT
20260430US912810PT97USA -T-BOND 4.75% 15FB37      0000001030100000010805535  00000000097099USD20070215203702152026081520260215IT
20260430US912810PU60USA -T-BOND 5% 15MG37         0000001052900000011049335  00000000229282USD20070515203705152026051520251115IT
20260430US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001001100000012049335  00000000206354USD20080515203805152026051520251115IT
20260430US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000965000000013049335  00000000194890USD20090515203905152026051520251115IT
20260430US912810QD37USA TF 4,375% NV39 USD        0000000970900000013553435  00000000401243USD20091115203911152026051520251115IT
20260430US912810QE10USA -T-BOND 4.625% 15FB40     0000000993800000013805535  00000000094544USD20100215204002152026081520260215IT
20260430US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000965800000014052135  00000000200622USD20100515204005152026051520251115IT
20260430US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000911100000014304135  00000000079213USD20100815204008152026081520260215IT
20260430US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000947700000014556235  00000000194890USD20101115204011152026051520251115IT
20260430US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000999800000014808235  00000000097099USD20110215204102152026081520260215IT
20260430US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000809100000015808235  00000000063881USD20120215204202152026081520260215IT
20260430US912810QZ49USA -T-BOND 3.125% 15FB43     0000000795700000016808235  00000000063881USD20130215204302152026081520260215IT
20260430US912810RB61USA -T-BOND 2.875% 15MG43     0000000763200000017052135  00000000131837USD20130515204305152026051520251115IT
20260430US912810RC45USA -T-BOND 3.625% 15AG43     0000000848300000017304135  00000000074102USD20130815204308152026081520260215IT
20260430US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000860700000017556235  00000000171961USD20131115204311152026051520251115IT
20260430US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000843500000017808235  00000000074102USD20140215204402152026081520260215IT
20260430US912810RG58USA -T-BOND 3.375% 15MG44     0000000811300000018054835  00000000154765USD20140515204405152026051520251115IT
20260430US912810RH32USA -T-BOND 3.125% 15AG44     0000000778400000018306835  00000000063881USD20140815204408152026081520260215IT
20260430US912810RJ97USA -T-BOND 3% 15NV44         0000000760500000018558935  00000000137569USD20141115204411152026051520251115IT
20260430US912810RK60USA -T-BOND 2.5% 15FB45       0000000696100000018811035  00000000051105USD20150215204502152026081520260215IT
20260430US912810RM27USA -T-BOND 3% 15MG45         0000000755400000019054835  00000000137569USD20150515204505152026051520251115IT
20260430US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000737100000019306835  00000000058771USD20150815204508152026081520260215IT
20260430US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000681700000020054835  00000000114641USD20160515204605152026051520251115IT
20260430US912810RU43USA TF 2,875% NV46 USD        0000000725300000020558935  00000000263674USD20161115204611152026051520251115IT
20260430US912810RX81USA T-BOND TF 3% MG47 USD     0000000737500000021054835  00000000137569USD20170515204705152026051520251115IT
20260430US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000776900000022561635  00000000154765USD20181115204811152026051520251115IT
20260430US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000616200000023309635  00000000045994USD20190815204908152026081520260215IT
20260430US912810SK51USA TF 2,375% NV49 USD        0000000631500000023561635  00000000217818USD20191115204911152026051520251115IT
20260430US912810SL35USA T-BOND TF 2% FB50 USD     0000000577200000023813735  00000000040884USD20200215205002152026081520260215IT
20260430US912810SN90USA TF 1,25% MG50 USD         0000000470500000024057535  00000000114641USD20200515205005152026051520251115IT
20260430US912810SP49USA TF 1,375% AG50 USD        0000000484600000024309635  00000000056215USD20200815205008152026081520260215IT
20260430US912810SS87USA TF 1,625% NV50 USD        0000000517100000024561635  00000000149033USD20201115205011152026051520251115IT
20260430US912810SX72USA TF 2,375% MG51 USD        0000000619800000025057535  00000000217818USD20210515205105152026051520251115IT
20260430US912810SY55USA TF 2,25% MG41 USD         0000000724800000015052135  00000000206354USD20210515204105152026051520251115IT
20260430US912810SZ21USA TF 2% AG51 USD            0000000563800000025309635  00000000081768USD20210815205108152026081520260215IT
20260430US912810TA60USA TF 1,75% AG41 USD         0000000665400000015304135  00000000071547USD20210815204108152026081520260215IT
20260430US912810TB44USA TF 1,875% NV51 USD        0000000543900000025561635  00000000171961USD20211115205111152026051520251115IT
20260430US912810TC27USA TF 2% NV41 USD            0000000687800000015556235  00000000183425USD20211115204111152026051520251115IT
20260430US912810TD00USA TF 2,25% FB52 USD         0000000596700000025813735  00000000091989USD20220215205202152026081520260215IT
20260430US912810TF57USA TF 2,375% FB42 USD        0000000725100000015808235  00000000097099USD20220215204202152026081520260215IT
20260430US912810TG31USA TF 2,875% MG52 USD        0000000686600000026060335  00000000263674USD20220515205205152026051520251115IT
20260430US912810TH14USA TF 3,25% MG42 USD         0000000820000000016052135  00000000298066USD20220515204205152026051520251115IT
20260430US912810TM09USA TF 4% NV42 USD            0000000900400000016556235  00000000366851USD20221115204211152026051520251115IT
20260430US912810TN81USA TF 3,625% FB53 USD        0000000793900000026816435  00000000148204USD20230215205302152026081520260215IT
20260430US912810TQ13USA TF 3,875% FB43 USD        0000000883000000016808235  00000000158425USD20230215204302152026081520260215IT
20260430US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000868500000027312335  00000000168646USD20240712205308152026081520260215IT
20260430US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000937400000017304135  00000000178867USD20240712204308152026081520260215IT
20260430US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000962500000027564435  00000000217818USD20231129205311152026051520251115IT
20260430US912810TX63USA FX 4.25% FEB54 USD        0000000886400000027816435  00000000086878USD20250627205402152026081520260215IT
20260430US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000944000000028060335  00000000424171USD20240712205405152026051520251115IT
20260430US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000963500000018054835  00000000424171USD20240712204405152026051520251115IT
20260430US912810UG12USA FX 4.625% FEB55 USD       0000000944900000028816435  00000000094544USD20250318205502152026081520260215IT
20260430US912810UJ50USA FX 4.75% FEB45 USD        0000000976300000018811035  00000000097099USD20250318204502152026081520260215IT
20260430US912810UL07USA FX 5% MAY45 USD           0000001005900000019054835  00000000229282USD20250627204505152026051520251115IT
20260430US91282CAV37USA TF 0,875% NV30 USD        0000000871300000004547932  00000000080249USD20201115203011152026051520251115IT
20260430US91282CCB54USA TF 1,625% MG31 USD        0000000890600000005043833  00000000149033USD20210515203105152026051520251115IT
20260430US91282CCS89USA TF 1,25% AG31 USD         0000000867200000005295933  00000000051105USD20210815203108152026081520260215IT
20260430US91282CCV19USA TF 1,125% AG28 USD        0000000938700000002339731  00000000037296USD20210831202808312026083120260228IT
20260430US91282CDG33USA TF 1,125% OT26 USD        0000000987200000000504131  00000000112500USD20211031202610312026043020251031IT
20260430US91282CDJ71USA TF 1,375% NV31 USD        0000000866000000005547933  00000000126105USD20211115203111152026051520251115IT
20260430US91282CDK45USA TF 1,25% NV26 USD         0000000985800000000586331  00000000103709USD20211130202611302026053120251130IT
20260430US91282CDY49USA TF 1,875% FB32 USD        0000000885200000005800033  00000000076657USD20220215203202152026081520260215IT
20260430US91282CEC10USA TF 1,875% FB27 USD        0000000984700000000832931  00000000062160USD20220228202702282026083120260228IT
20260430US91282CEF41USA TF 2,5% MZ27 USD          0000000988700000000917831  00000000040984USD20220331202703312026093020260331IT
20260430US91282CEM91USA TF 2,875% AP29 USD        0000000971000000003002732  00000000287500USD20220430202904302026043020251031IT
20260430US91282CEN74USA TF 2,75% AP27 USD         0000000990000000001000031  00000000275000USD20220430202704302026043020251031IT
20260430US91282CEP23USA TF 2,875% MG32 USD        0000000932900000006046633  00000000263674USD20220515203205152026051520251115IT
20260430US91282CES61USA TF 2,75% MG29 USD         0000000966100000003087732  00000000228159USD20220531202905312026053120251130IT
20260430US91282CET45USA TF 2,625% MG27 USD        0000000987500000001084931  00000000217788USD20220531202705312026053120251130IT
20260430US91282CFY21USA TF 3,875% NV29 USD        0000000997300000003589032  00000000321497USD20221130202911302026053120251130IT
20260430US91282CFZ95USA TF 3,875% NV27 USD        0000000999800000001586331  00000000321497USD20221130202711302026053120251130IT
20260430US91282CGB19USA TF 3,875% DC29 USD        0000000997100000003674032  00000000256906USD20221231202912312026063020251231IT
20260430US91282CGC91USA TF 3,875% DC27 USD        0000000999800000001671231  00000000256906USD20221231202712312026063020251231IT
20260430US91282CGH88USA TF 3,5% GE28 USD          0000000993400000001756231  00000000172099USD20230131202801312026073120260131IT
20260430US91282CGJ45USA TF 3,5% GE30 USD          0000000983800000003758932  00000000172099USD20230131203001312026073120260131IT
20260430US91282CGM73USA TF 3,5% FB33 USD          0000000960400000006802733  00000000143094USD20230215203302152026081520260215IT
20260430US91282CGP05USA TF 4% FB28 USD            0000001002000000001835631  00000000132609USD20230228202802292026083120260228IT
20260430US91282CGQ87USA TF 4% FB30 USD            0000001001100000003835632  00000000132609USD20230228203002282026083120260228IT
20260430US91282CHB00T-NOTE USA FX 3.625% MAY26 USD0000000999600000000041131  00000000332459USD20231129202605152026051520251115IT
20260430US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000949600000007046634  00000000309530USD20240712203305152026051520251115IT
20260430US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000994600000002087731  00000000300755USD20231129202805312026053120251130IT
20260430US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000978700000007298634  00000000158425USD20231129203308152026081520260215IT
20260430US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001002700000000293231  00000000178867USD20231129202608152026081520260215IT
20260430US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001010400000002339731  00000000145041USD20231129202808312026083120260228IT
20260430US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001016500000007550734  00000000412707USD20231129203311152026051520251115IT
20260430US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000988700000004674032  00000000248619USD20240712203012312026063020251231IT
20260430US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000996200000002674031  00000000248619USD20240712202812312026063020251231IT
20260430US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001007000000008046634  00000000401243USD20240712203405152026051520251115IT
20260430US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001001000000000084931  00000000404464USD20240712202605312026053120251130IT
20260430US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001016200000003087732  00000000373352USD20240712202905312026053120251130IT
20260430US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001026300000005087733  00000000383723USD20240712203105312026053120251130IT
20260430US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001008900000001126031  00000000345604USD20240712202706152026061520251215IT
20260430US91282CLK52USA FX 3.625% AUG29 USD       0000000990300000003339732  00000000120177USD20250318202908312026083120260228IT
20260430US91282CLW90USA FX 4.25% NOV34 USD        0000000994700000008550734  00000000194890USD20250318203411152026051520251115IT
20260430US91282CMC28USA FX 4.5% DEC31 USD         0000001020300000005674033  00000000149171USD20250318203112312026063020251231IT
20260430US91282CMG32USA FX 4.25% JAN30 USD        0000001010100000003758932  00000000104489USD20250318203001312026073120260131IT
20260430US91282CMM00USA FX 4.625% FEB35 USD       0000001021500000008802734  00000000094544USD20250318203502152026081520260215IT
20260430US91282CMP31USA FX 4.125% FEB27 USD       0000001003000000000832931  00000000136753USD20250318202702282026083120260228IT
20260430US91282CNE74USA FX 3.875% MAY27 USD       0000001001100000001084931  00000000160749USD20250627202705312026053120251130IT
20260430US91282CNF40USA FX 4.125% MAY32 USD       0000000999600000006090433  00000000171120USD20250627203205312026053120251130IT
20260430US91282CNG23USA FX 4% MAY30 USD           0000001000800000004087732  00000000165934USD20250627203005312026053120251130IT
20260430US91282CNH06USA FX 3.875% JUN28 USD       0000000999900000002128831  00000000144780USD20250627202806152026061520251215IT
20260430US91282CNT44USA FX 4.25% AUG35 USD        0000000991700000009298634  00000000086878USD20251017203508152026081520260215IT
20260430US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000930200000003295932  00000000033218USD20190815202908152026081520260215IT
20260430US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000992700000000337031  00000000022792USD20190831202608312026083120260228IT
20260430US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000928700000003547932  00000000080249USD20191115202911152026051520251115IT
20260430US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000979000000000832931  00000000037914USD20200229202702282026082820260228IT
20260430US912828Z781USA TF 1,5% GE27 USD          0000000984000000000756231  00000000073757USD20200131202701312026073120260131IT
20260430US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000914300000003800032  00000000030663USD20200215203002152026081520260215IT
20260430US9128282A70USA - T-NOTE 1.5% 15AG26      0000000993700000000293231  00000000030663USD20160815202608152026081520260215IT
20260430US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000966400000002800031  00000000053660USD20190215202902152026081520260215IT
20260430US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000956300000003043832  00000000108909USD20190515202905152026051520251115IT
20260430US912909AD03US STEEL 6.65% CALL 01GN37    0000001028900000011095935  00000000548077USD20210216203706012026060120251201IT
20260430US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000937300000010008235  00000000687500USD20240510203604302026043020251030IT
20260430US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000635800000016884935  00000000109375USD20240729204303152026091520260315IT
20260430US984121CB79XEROX 6.75% CALL 15DC39       0000000297300000013635635  00000000504396USD20210216203912152026061520251215IT
20260430US984121CL51XEROX 4.80% CALL 01MZ35       0000000280400000008841134  00000000156522USD20210216203503012026090120260301IT
20260430XS0070553820EIB NV26 ZC USD               0000000980920000000520531  00000000000000USD20201214202611060000000000000000IT
20260430XS0071948540UBS FINANCE ZC 29GE27         0000000972400000000750731  00000000000000ITL20210216202701292027012920260129IT
20260430XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000973300000000728831  00000000000000ITL20210216202701212027012120260121IT
20260430XS0074789503EBRD ZC AP27 ZAR              0000000935270000000937031  00000000000000ZAR20201214202704070000000000000000IT
20260430XS0076085603DB ZC 27MG27                  0000000915600000001074031  00000000000000ZAR20210216202705272027052700000000IT
20260430XS0076593267EBRD ZC GN27 ZAR              0000000921500000001131531  00000000000000ZAR20201214202706170000000000000000IT
20260430XS0077056546NORDIC INV B ZC LG27 ZAR      0000000920000000001191831  00000000000000ZAR19970709202707090000000000000000IT
20260430XS0080713497EBRD ZC DC27 ZAR              0000000884500000001668531  00000000000000ZAR20201214202712300000000000000000IT
20260430XS0082720698WORLD BANK ZC DC28 ZAR        0000000821700000002668531  00000000000000ZAR20201214202812290000000000000000IT
20260430XS0082826255EBRD ZC DC28 ZAR              0000000820500000002668531  00000000000000ZAR19980105202812290000000000000000IT
20260430XS0083662923EBRD ZC FB48 CALL ITL         0000000306900000021780835  00000000000000ITL20201231204802040000000000000000IT
20260430XS0084124725EBRD ZC FB28 AUD              0000000922000000001783631  00000000000000AUD20150930202802100000000000000000IT
20260430XS0084291201EBRD ZC DC29 ZAR              0000000759400000003674032  00000000000000ZAR20201214202912310000000000000000IT
20260430XS0085727559EIB 28 GBP 6                  0000001034900000002608231  00000000236712GBP19980325202812072026120720251207IT
20260430XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002608231  00000000221918GBP19981021202812072026120720251207IT
20260430XS0096499057EIB 39 GBP 5                  0000000973900000012967135  00000000020548GBP19990427203904152027041520260415IT
20260430XS0098449456ITALY     29EUR FRN           0000001031700000003164432  00000000356301EUR19990628202906282026062820250628IT
20260430XS0114126294EIB 32 GBP 5.625              0000001049900000006109633  00000000503938GBP20000718203206072026060720250607IT
20260430XS0138037733KFW TF 6% DC28 GBP            0000001042600000002608231  00000000236712GBP20001207202812072026120720251207IT
20260430XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006109633  00000000515137GBP20010607203206072026060720250607IT
20260430XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001215400000006742533  00000000203836EUR20030124203301242027012420260124IT
20260430XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001228500000006742533  00000000197260EUR20030124203301242027012420260124IT
20260430XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001125400000006800033  00000000118151EUR20030214203302142027021420260214IT
20260430XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001123700000006800033  00000000120719EUR20030214203302142027021420260214IT
20260430XS0162990229EDF 5.625% 21FB33             0000001119100000006819233  00000000104795EUR20030221203302212027022120260221IT
20260430XS0202407093EIB TF 4.625% OT54 GBP        0000000847200000028471235  00000000253425GBP20120719205410122026101220251012IT
20260430XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001025300000028898635  00000000063288EUR20050317205503172027031720260317IT
20260430XS0219724878EIB TF 4% OT37 EUR            0000001059600000011468535  00000000224501EUR20050518203710152026100120251015IT
20260430XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001028300000009394534  00000000252021EUR20050919203509192026091920250919IT
20260430XS0231558858AUSTRIA-35 CMS  LINK          0000000997200000009490434  00000000000000EUR20051024203510240000000020231024AT
20260430XS0295479983EIB TF 4.5% MZ44 GBP          0000000879700000017865835  00000000066575GBP20070418204403072027030720260307IT
20260430XS0306646042ENEL 5.625% 21GN27            0000001030900000001142531  00000000482363EUR20070620202706212026062120250621IT
20260430XS0415532273EIB TF 4.5% GN29 GBP          0000000999100000003106832  00000000403151GBP20090316202906072026060720250607IT
20260430XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001211200000013194535  00000000498390EUR20090707203907072026070720250707IT
20260430XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000937100000014386335  00000000000000GBP20090917204009142026091420250914IT
20260430XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001142600000001517831  00000000000000EUR20220429202711052027110500000000IT
20260430XS0459914239DEUTSCHE BK TV OT27 EUR       0000000982600000001435631  00000000000000EUR20221006202710060000000020231006IT
20260430XS0459915806DEUTSCHE BK TV AG27 EUR       0000000983900000001265831  00000000000000EUR20220805202708050000000020231105IT
20260430XS0459921879DEUTSCHE BK OC IND LINK AG26 E0000001195300000000279531  00000000000000EUR20220810202608102026081000000000IT
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20260430XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001245800000001167131  00000000000000EUR20220630202706302027063000000000IT
20260430XS0460021990DEUTSCHE BK MC INFL FB28 EUR  0000000993400000001830131  00000000000000EUR20230227202802270000000020250227IT
20260430XS0460032336DEUTSCHE BK OC IND LINK FB28 E0000001097200000001832931  00000000000000EUR20230228202802282028022800000000IT
20260430XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000951500000002915131  00000000000000EUR20230331202903290000000020250331IT
20260430XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001052900000002169931  00000000000000EUR20230630202806302028063000000000IT
20260430XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000001016300000000167131  00000000000000EUR20230630202606302026063000000000IT
20260430XS0461356445DB - FIX TO CMS CAP 15FB27    0000000986700000000797331  00000000000000EUR20170215202702150000000020220215IT
20260430XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000951300000001838431  00000000000000EUR20210216202803012027030120260302IT
20260430XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000996600000000205531  00000000000000EUR20160714202607140000000020240714IT
20260430XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000998100000000232931  00000000000000EUR20210216202607242026072420250725IT
20260430XS0461383258DB-FIX FLOAT CAP 03LG27       0000000990300000001175331  00000000000000USD20170703202707030000000020231003IT
20260430XS0461383845DB-FIX FLOAT 03LG27           0000000987000000001175331  00000000000000EUR20170703202707030000000020231003IT
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20260430XS0468535637QATAR 6.4% CALL 02GE40        0000001125000000013734235  00000000353591USD20091124204001202026072020260120IT
20260430XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000575700000000000036  00000000000000EUR20090930203812312026093020260331IT
20260430XS0505157965EIB AP30 EUR 4                0000001043900000003961632  00000000016438EUR20100429203004152027041520260415IT
20260430XS0505478684EGITTO 6.875% 30AP40          0000000873400000014011035  00000000000000USD20100429204004302026043020251030IT
20260430XS0553728709DT INT FIN 4.5% 28OT30        0000001059400000004498632  00000000226849EUR20101028203010282026102820251028IT
20260430XS0740808802EIB TF 3.875% GN37 GBP        0000000892000000011115135  00000000346096GBP20120207203706082026060820250608IT
20260430XS0752034206EIB MZ42 EUR 3,625            0000000999700000015882235  00000000046678EUR20120302204203142027031420260314IT
20260430XS0755873253EIB TF 3.5% AP27 EUR          0000001008880000000958931  00000000014384EUR20120314202704152027041520260415IT
20260430XS0768478868EIB TF 3,75% DC27 GBP         0000000989200000001605531  00000000147945GBP20121031202712072026120720251207IT
20260430XS0819573394DB ZC 21AG32                  0000000571800000006315133  00000000000000ZAR20210216203208212032082100000000IT
20260430XS0875797515DT INT FIN 3.25% 17GE28       0000001008100000001717831  00000000091712EUR20130117202801172027011720260117IT
20260430XS0876771840DB ZC 16GE28                  0000000868000000001715131  00000000000000ZAR20210216202801162028011600000000IT
20260430XS0878008225EIB TF 2.625% MZ35 EUR        0000000957200000008879534  00000000033082EUR20130123203503152027031520260315IT
20260430XS0880764435HERA 5.2% 29GE28              0000001033200000001750731  00000000129644EUR20130129202801292027012920260129IT
20260430XS0884635524EIB TF 2.75% MZ40 EUR         0000000935900000013884935  00000000038685EUR20130205204003152027020520260315IT
20260430XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000958100000006898633  00000000035260EUR20130322203303222027032220260322IT
20260430XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000995300000002068531  00000000268596EUR20130524202805242026052420250524IT
20260430XS0960306578EIB TF 2,75% ST30 EUR         0000001000300000004375332  00000000172534EUR20130809203009132026091320250913IT
20260430XS0975634204EIB TF 3% OT33 EUR            0000000995000000007463034  00000000162740EUR20131001203310142026101420251014IT
20260430XS1023703090ENI 3.625% 29GE29             0000001015300000002753431  00000000090377EUR20140128202901292027012920260129IT
20260430XS1069928783RABOBANK ZC 23MG34            0000000475800000008068534  00000000000000ZAR20210216203405232034052300000000IT
20260430XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001000300000000093231  00000000260719EUR20140603202606032026060320250603IT
20260430XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000738300000019391835  00000000108836EUR20140908204509152026091520250915IT
20260430XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000993730000000539731  00000000057534EUR20140910202611132026111320251113IT
20260430XS1107727007CITIGROUP 2.125% 10ST26       0000000998600000000364431  00000000135068EUR20140910202609102026091020250910IT
20260430XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000378131  00000000155479EUR20140915202609152026091520250915IT
20260430XS1109765005ISP 3.928% SUB 15ST26         0000001004200000000378131  00000000244289EUR20140915202609152026091520250915IT
20260430XS1110833123BAHRAIN TF 6% ST44 USD        0000000843700000018402735  00000000136957USD20140917204409192026091920260319IT
20260430XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000966800000003389032  00000000130411EUR20140918202909182026091820250918IT
20260430XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000999560000000441131  00000000125753EUR20141008202610082026100820251008IT
20260430XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000998880000000405531  00000000131567EUR20140925202609252026092520250925IT
20260430XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000989600000003468532  00000000156641EUR20141017202910172026101720251017IT
20260430XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000967500000003501432  00000000106541EUR20141029202910292026102920251029IT
20260430XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000995200000000498631  00000000106541EUR20250227202610292026102920251029IT
20260430XS1135277140SHELL INT FIN 1.625% 20GE27   0000000992800000000726031  00000000044521EUR20141106202701202027012020260120IT
20260430XS1167524922EIB TF 8,125% DC26 ZAR        0000001005410000000643831  00000000289384ZAR20150122202612212026122120251221IT
20260430XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000934900000003717832  00000000046301EUR20150116203001162027011620260116IT
20260430XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000990840000000764431  00000000032397EUR20150203202702032027020320260203IT
20260430XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000914700000004874032  00000000012877EUR20150205203103142027031420260314IT
20260430XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000988250000000802731  00000000024658EUR20150217202702172027021720260217IT
20260430XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000991400000000800031  00000000031460EUR20150216202702162027021620260216IT
20260430XS1196380031AT&T 2.45% CALL 15MZ35        0000000888300000008879534  00000000030877EUR20150309203503152027031520260315IT
20260430XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000671800000018882235  00000000026301EUR20150313204503132027031320260313IT
20260430XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000996300000000879531  00000000031644EUR20150317202703172027031720260317IT
20260430XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000996960000000904131  00000000025171EUR20250303202703262027032620260326IT
20260430XS1208856341BULGARIA 3.125% 26MZ35        0000000952800000008909634  00000000029966EUR20150326203503262027032620260326IT
20260430XS1209947271POLAND TF 0,875% MG27 EUR     0000000982800000001027431  00000000085103EUR20151111202705102026051020250510IT
20260430XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000986600000000917831  00000000015411EUR20150331202703312027033120260331IT
20260430XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000916400000003964432  00000000001918EUR20150416203004162027041620260416IT
20260430XS1236574627SG MC GE28 EUR                0000000988100000001682231  00000000014694EUR20160111202801042026070620260407IT
20260430XS1236580517SG MC GE28 USD                0000000979500000001682231  00000000000000USD20160104202801040000000020230705IT
20260430XS1238805102WORLD BANK ZC MG35 ZAR        0000000480200000009084934  00000000000000ZAR20201214203505290000000000000000IT
20260430XS1241085353GS INTL MC NV27 EUR           0000000988600000001575331  00000000000000EUR20151203202711260000000020231126IT
20260430XS1273449576CITIGROUP SC GN28 CALL USD    0000000917600000002131531  00000000116923USD20210618202806162026061820251218IT
20260430XS1273452877CITIGROUP SC GN28 USD         0000000946000000002137031  00000000151507USD20210618202806182026061820250618IT
20260430XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000992700000000252131  00000000000000USD20210216202607312026073120250731IT
20260430XS1292389415APPLE TF 2% ST27 CALL EUR     0000000999000000001383631  00000000123288EUR20150917202709172026091720250917IT
20260430XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000944600000004479532  00000000071952EUR20151021203010212026102120251021IT
20260430XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000876100000009484934  00000000110616EUR20250227203510222026102220251022IT
20260430XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001026800000021506835  00000000278767EUR20151027204710272026102720251027IT
20260430XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000856600000009504134  00000000194281EUR20151029203510292026102920251029IT
20260430XS1317187646GS INTL MC MZ28 EUR           0000000985800000001863031  00000000000000EUR20160317202803100000000020240310IT
20260430XS1317278361GS INTL SWITCHABLE TF 4,65% MG0000001008900000000046631  00000000443342USD20160524202605172026051720250517IT
20260430XS1317825948GS INTL MC IND LINK ST26 EUR  0000000996930000000342531  00000000000000EUR20160909202609020000000020190903IT
20260430XS1318212633GS INTL MC GN26 USD           0000000980320000000139731  00000000000000USD20160630202606200000000020240620IT
20260430XS1327504087AUTOSTRADE 1.75% 26GN26       0000001001200000000156231  00000000147671EUR20151130202606262026062620250626IT
20260430XS1335427958KBN ZC DC28 ZAR               0000000813600000002649331  00000000000000ZAR20151222202812222028122200000000IT
20260430XS1346201889POLAND TF 2,375% GE36 EUR     0000000893000000009726034  00000000066370EUR20160118203601182027011820260118IT
20260430XS1347679448EIB TF 1,75% NV26 SEK         0000000997110000000537031  00000000081027SEK20160121202611122026111220251112IT
20260430XS1361554584EIB TF 1,125% ST36 EUR        0000000811300000010386335  00000000069966EUR20160210203609152026091520250915IT
20260430XS1362373224GS GROUP TF 3% FB31 EUR       0000000991300000004791832  00000000063288EUR20160212203102122027021220260212IT
20260430XS1372839214VODAFONE TF 2,2% AG26 EUR     0000001001200000000320531  00000000149479EUR20160225202608252026082520250825IT
20260430XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000998000000000421931  00000000166199EUR20160311202610012026100120251001IT
20260430XS1379091546IMI COLLEZIO MC MG26 EUR      0000001014700000000027431  00000000000000EUR20160510202605100000000020240510IT
20260430XS1382696398BULGARIA FX 3% MAR28 EUR      0000001001700000001893231  00000000032877EUR20250303202803212027032120260321IT
20260430XS1382791975DT INT FIN 1.5% 03AP28        0000000972200000001928831  00000000011096EUR20160323202804032027040320260403IT
20260430XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001000800000000419231  00000000000000USD20160930202609300000000020230930IT
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20260430XS1394283078IMI - ZC 25MG26               0000000999400000000068531  00000000000000EUR20210216202605252026052500000000IT
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20260430XS1396701168CS MC GN26 GBP                0000001029700000000104131  00000000000000GBP20160607202606070000000020240607IT
20260430XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000994800000000498631  00000000075205EUR20160429202610292026102920251029IT
20260430XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000978800000002011031  00000000173562EUR20160503202805032026050320250503IT
20260430XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000994500000000605531  00000000059178EUR20161207202612072026120720251207IT
20260430XS1405781854QATAR 4.625% CALL 02GN46      0000000899100000020104135  00000000378640USD20160602204606022026060220251202IT
20260430XS1408405725BNP ARBITR T MISTO MG26 USD   0000000982980000000068531  00000000000000USD20160525202605250000000020231125IT
20260430XS1408406020BNP ARBITR T MISTO MG26 NZD   0000000992820000000068531  00000000000000NZD20160525202605250000000020231125IT
20260430XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000833500000010032935  00000000195068EUR20160509203605092026050920250509IT
20260430XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000803900000010052135  00000000131473EUR20250328203605162026051620250516IT
20260430XS1410230806WORLD BANK MC GN26 USD        0000001003780000000161631  00000000000000USD20160628202606280000000020240628IT
20260430XS1410333527IBRD FIX FLOAT CAP 31MG26     0000000998600000000084931  00000000000000USD20160531202605310000000020240531IT
20260430XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000969800000002043831  00000000107877EUR20160513202805152026051520250515IT
20260430XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000913000000005038433  00000000132603EUR20160513203105132026051320250513IT
20260430XS1412711217ENI 1.625% 17MG28             0000000974300000002049331  00000000154932EUR20160517202805172026051720250517IT
20260430XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000982500000001241131  00000000000000USD20170727202707272026072720250727IT
20260430XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000962000000000586331  00000000000000USD20161130202611300000000020231130IT
20260430XS1419869885TELECOM ITALIA 3.625% 25MG26  0000001000700000000068531  00000000337671EUR20160525202605252026052520250525IT
20260430XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000984200000002074031  00000000267021EUR20160526202805262026052620250526IT
20260430XS1422953932EIB TF 1% AP32 EUR            0000000894700000005961633  00000000004384EUR20160531203204142027041420260414IT
20260430XS1425966287ENEL FINANCE INT 1.375% 01GN260000001001400000000087731  00000000125445EUR20160601202606012026060120250601IT
20260430XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001029700000022123335  00000000446575EUR20160608204806082026060820250608IT
20260430XS1429037929COE TF 0,375% GN26 EUR        0000000999750000000106831  00000000033493EUR20160608202606082026060820250608IT
20260430XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000953300000002463031  00000000087705EUR20160725202810152026101520251015IT
20260430XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000892200000005200033  00000000070240EUR20160711203107112026071120250711IT
20260430XS1444047697CS MC ST26 AUD                0000000998100000000375331  00000000000000AUD20160914202609140000000020230914IT
20260430XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000993600000000282231  00000000000000USD20160811202608110000000020240811IT
20260430XS1457382296GS INTL MC OT26 USD           0000000966530000000495931  00000000000000USD20161104202610280000000020231028IT
20260430XS1457442025GS INTL MC GE27 USD           0000000997250000000726031  00000000000000USD20170127202701200000000020240120IT
20260430XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000962000000002493231  00000000000001EUR20161026202810262026102620251026IT
20260430XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000998200000000241131  00000000123322EUR20160727202607272026072720250727IT
20260430XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000910000000005249333  00000000120548EUR20160729203107292026072920250729IT
20260430XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997640000000701431  00000000067192EUR20160811202701112027011120260111IT
20260430XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000952600000002295931  00000000053014EUR20160815202808152026081520250815IT
20260430XS1480880555IFC ZC AG26 ZAR               0000000975730000000317831  00000000000000ZAR20160824202608240000000000000000IT
20260430XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000986900000000419231  00000000000000USD20160930202609300000000020230930IT
20260430XS1487983386AFDB ZC ST36 ZAR              0000000413600000010369935  00000000000000ZAR20160909203609090000000000000000IT
20260430XS1490724975EIB TF 1% ST26 GBP            0000000990100000000394531  00000000060548GBP20160921202609212026092120250921IT
20260430XS1490735740IFC ZC ST26 TRY               0000000842010000000400031  00000000000000TRY20160923202609230000000000000000IT
20260430XS1490787113IMI COLLEZIO MC ST26 EUR      0000000999500000000413731  00000000000000EUR20160928202609280000000020230928IT
20260430XS1492818866EIB TF 2,75% AG26 PLN         0000000997970000000320531  00000000186849PLN20160929202608252026082520250825IT
20260430XS1493328477ENI 1.125% 19ST28             0000000957100000002391831  00000000068733EUR20160919202809192026091920250919IT
20260430XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000730200000011547935  00000000023014EUR20161005203711132026111320251113IT
20260430XS1500528234IFC ZC OT41 MXN               0000000230900000015449335  00000000000000MXN20161007204110070000000000000000IT
20260430XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000991910000000438431  00000000021062EUR20250325202610072026100720251007IT
20260430XS1503043694EIB TF 0,25% ST29 EUR         0000000920300000003378132  00000000015616EUR20161012202909142026091420250914IT
20260430XS1503131713TERNA 1% 11OT28               0000000955200000002452131  00000000055068EUR20161011202810112026101120251011IT
20260430XS1504194173HERA 0.875% 14OT26            0000000993500000000457531  00000000047466EUR20161014202610142026101420251014IT
20260430XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000920800000005468533  00000000103110EUR20161017203110172026101720251017IT
20260430XS1505555075IFC ZC OT26 MXN               0000000968090000000471231  00000000000000MXN20161019202610190000000000000000IT
20260430XS1505567088EIB TF 0,875% ST47 EUR        0000000591100000021386335  00000000054897EUR20161117204709132026091320250913IT
20260430XS1505573482SNAM 0.875% 25OT26            0000000992900000000487731  00000000044829EUR20161025202610252026102520251025IT
20260430XS1507486584EIB TF NV26 CALL USD          0000000986060000000561631  00000000065753USD20161121202611212026112120251121IT
20260430XS1508450688UCG 2.125% 24OT26             0000000999300000000484931  00000000109452EUR20161024202610242026102420251024IT
20260430XS1508566392POLAND TF 1% OT28 EUR         0000000959300000002490431  00000000051233EUR20161117202810252026102520251025IT
20260430XS1508566558POLAND TF 2% OT46 EUR         0000000692700000020501435  00000000102466EUR20161025204610252026102520251025IT
20260430XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000856300000006709633  00000000018493EUR20161025203301122027011220260112IT
20260430XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000826700000020504135  00000000004918USD20161026204610262026102620260426IT
20260430XS1508912646ACEA 1% CALL 24OT26           0000000992800000000484931  00000000051507EUR20161024202610242026102420251024IT
20260430XS1515372271BNP ARBITR SC NV26 CALL USD   0000000999840000000567131  00000000123370USD20161123202611232026112320251123IT
20260430XS1517954985BEI FIX FLOAT CAP 29DC26      0000000998900000000665831  00000000000000USD20161229202612290000000020231229IT
20260430XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000988000000001076731  00000000150034EUR20161130202705282026052820250528IT
20260430XS1528093799AUTOSTRADE 1.75% 01FB27       0000000992900000000758931  00000000042192EUR20161201202702012027020120260201IT
20260430XS1532610323CS MC GE27 USD                0000001006200000000695931  00000000000000USD20170109202701090000000020240109IT
20260430XS1538284230CA TF 1,875% DC26 EUR         0000000995600000000641131  00000000067295EUR20161220202612202026122020251220IT
20260430XS1547492410EIB TF 8% GE27 MXN            0000001005130000000701431  00000000238904MXN20170111202701112027011120260111IT
20260430XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001031700000074980835  00000000000000EUR20210216399912312026071120260111IT
20260430XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001001360000000772631  00000000335730NZD20170207202702062026050620260206IT
20260430XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000984180000000772631  00000000279775AUD20170206202702062026050620260206IT
20260430XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000981500000002468531  00000000123838EUR20170117202810172026101720251017IT
20260430XS1551056234IFC ZC GE17-GE37 MXN          0000000376700000010734235  00000000000000MXN20170120203701200000000000000000IT
20260430XS1551068676ENI 1.5% 17GE27               0000000991600000000717831  00000000042329EUR20170117202701172027011720260117IT
20260430XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000991500000000723331  00000000038048EUR20170119202701192027011920260119IT
20260430XS1551917591ITALGAS 1.625% 19GE27         0000000993100000000723331  00000000044966EUR20170119202701192027011920260119IT
20260430XS1551929760IMI SERIE IV MC GE27 EUR      0000001003200000000739731  00000000000000EUR20170125202701250000000020240125IT
20260430XS1552684687CS MC FB27 USD                0000000997500000000813731  00000000000000USD20170221202702210000000020240221IT
20260430XS1555331617EIB TF 0,5% GE27 EUR          0000000986830000000712331  00000000014384EUR20170125202701152027011520260115IT
20260430XS1555570016IFC ZC GE37 MXN               0000000322600000010753435  00000000000000MXN20170127203701270000000000000000IT
20260430XS1555910485SG TV MZ27 USD                0000000994560000000898631  00000000000000USD20170330202703240000000020230925IT
20260430XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000991620000000753431  00000000033904EUR20170130202701302027013020260130IT
20260430XS1558078496EGYPT FX 8.5% JAN47 USD       0000000914400000020769935  00000000417956USD20240513204701312026073120260131IT
20260430XS1558078736EGITTO 7.5% 31GE27            0000001012800000000756231  00000000368785USD20170131202701312026073120260131IT
20260430XS1561048924GS FIN CORP MC DC27 USD       0000000973400000001641131  00000000000000USD20171220202712200000000020231220IT
20260430XS1561083673GS FIN CORP MC AG27 EUR       0000000985100000001317831  00000000000000EUR20170824202708240000000020240824IT
20260430XS1561100519GS FIN CORP MC LG27 USD       0000000993800000001197331  00000000000000USD20170718202707110000000020240711IT
20260430XS1561100600GS FIN CORP MC AP27 EUR       0000000989050000000972631  00000000000000EUR20170420202704200000000020240420IT
20260430XS1562584158AFDB ZC FB32 MXN              0000000610400000005783633  00000000000000MXN20170209203202090000000000000000IT
20260430XS1562614831BBVA 3.5% SUB 10FB27          0000001004200000000783631  00000000075753EUR20170210202702102027021020260210IT
20260430XS1566101603UNILEVER TF 1% FB27 EUR       0000000987250000000794531  00000000020548EUR20170214202702142027021420260214IT
20260430XS1566126345EIB ZC FB27 TRY               0000000790400000000800031  00000000000000TRY20201214202702160000000000000000IT
20260430XS1566184385IFC ZC FB29 TRY               0000000429400000002800031  00000000000000TRY20170215202902150000000000000000IT
20260430XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000738000000020811035  00000000045616EUR20250328204702152027021520260215IT
20260430XS1567811341CS MC MZ27 GBP                0000000992600000000874031  00000000000000GBP20170315202703150000000020240315IT
20260430XS15719824682IRG 1.75% CALL 28AG26        0000001000000000000328831  00000000117466EUR20170228202608282026082820250828IT
20260430XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000992890000000838431  00000000024247SEK20170302202703022027030220260302IT
20260430XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000985490000000849331  00000000015068EUR20170306202703062027030620260306IT
20260430XS1574936123CITIGROUP GM MC OT27 USD      0000000979300000001474031  00000000000000USD20171020202710200000000020231020IT
20260430XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000978900000001134231  00000000000000EUR20170620202706180000000020180618IT
20260430XS1575968026OMAN 6.5% 08MZ47              0000001070600000020868535  00000000187228USD20170308204703082026090820260308IT
20260430XS1578046937WORLD BANK ZC MZ27 MXN        0000000940590000000868531  00000000000000MXN20170313202703130000000000000000IT
20260430XS1584894650POLAND TF 1,375% OT27 EUR     0000000980100000001479531  00000000071575EUR20170323202710222026102220251022IT
20260430XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000990100000000915131  00000000015925EUR20170330202703302027033020260330IT
20260430XS1586710698WORLD BANK SUSTAINABLE SC MG270000000986200000001013731  00000000266301USD20170505202705052026050520250505IT
20260430XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000991100000001104131  00000000000000EUR20170607202706070000000020240607IT
20260430XS1588672144EIB TF 6,5% LG27 MXN          0000000990800000001186331  00000000528904MXN20170407202707072026070720250707IT
20260430XS1596778008UCG 4.625% 12AP27             0000001005100000000950731  00000000045492USD20210216202704122026101220260412IT
20260430XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994890000000969931  00000000007158EUR20170419202704192027041920260419IT
20260430XS1603892149MS TF 1,875% AP27 EUR         0000000991400000000991831  00000000001541EUR20170427202704272027042720260427IT
20260430XS1605365193CA TF 1,375% MG27 EUR         0000000986400000001008231  00000000136370EUR20170503202705032026050320250503IT
20260430XS1605368536EIB TF 8% MG27 ZAR            0000001006900000001013731  00000000789041ZAR20170505202705052026050520250505IT
20260430XS1608207566IMI COLLEZIO MC MG27 EUR      0000001006800000001046631  00000000000000EUR20170517202705170000000020240517IT
20260430XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000981400000001060331  00000000211438USD20170522202705222026052220250522IT
20260430XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000869000000005635633  00000000036712EUR20211217203112172026121720251217IT
20260430XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000940500000002504131  00000000000000EUR20181030202810300000000020231030IT
20260430XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000967100000002339731  00000000000000EUR20180831202808310000000020231130IT
20260430XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000967200000001991831  00000000000000USD20180426202804262027042620260426IT
20260430XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000977000000002145231  00000000000000EUR20180621202806210000000020230921IT
20260430XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000978800000001665831  00000000000000USD20171229202712292026122920251229IT
20260430XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000979400000001490431  00000000000000USD20171026202710262026102620251026IT
20260430XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000951900000003049332  00000000143014EUR20170517202905172026051720250517IT
20260430XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000844600000011054835  00000000202603EUR20170517203705172026051720250517IT
20260430XS1612977717EIB TF 1,125% AP33 EUR        0000000883600000006958933  00000000005240EUR20170516203304132027041320260413IT
20260430XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000985600000002052131  00000000155722EUR20170518202805182026051820250518IT
20260430XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000001004400000001049331  00000000059418EUR20170518202705182026051820250518IT
20260430XS1617898363DT INTL FIN TF 1,125% MG26 EUR0000000999900000000060331  00000000105719EUR20170522202605222026052220250522IT
20260430XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000981500000001071231  00000000088233EUR20250227202705262026052620250526IT
20260430XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000685400000021084935  00000000195041EUR20170526204705262026052620250526IT
20260430XS1620777083WORLD BANK ZC MG27 TRY        0000000700400000001071231  00000000000000TRY20170526202705260000000000000000IT
20260430XS1621760302IFC ZC MG27 BRL               0000000886200000001071231  00000000000000BRL20170526202705260000000000000000IT
20260430XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000896800000006613733  00000000058767EUR20170608203212082026120820251208IT
20260430XS1627947440ADR - 1.625% CALL 08GN27      0000000984900000001106831  00000000145137EUR20170608202706082026060820250608IT
20260430XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000950200000002002731  00000000000000EUR20180430202804300000000020200430IT
20260430XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000950800000002087731  00000000000000EUR20180531202805310000000020210531IT
20260430XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000920100000002164431  00000000000000EUR20210216202806282026062920250630IT
20260430XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000918900000010356235  00000000205397EUR20170621203609042026090420250904IT
20260430XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001008200000006142533  00000000425084USD20170619203206192026061920251219IT
20260430XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000973200000001232931  00000000014835PLN20170724202707242026072420260424IT
20260430XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000984100000001232931  00000000009890CAD20170724202707242026072420260424IT
20260430XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000676400000021558935  00000000068219EUR20170705204711152026111520251115IT
20260430XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000980900000001202731  00000000149486EUR20170713202707132026071320250713IT
20260430XS1649504096IFC TF 7% LG27 MXN            0000000994100000001221931  00000000544658MXN20170720202707202026072020250720IT
20260430XS1649562458CS MC ST27 USD                0000001015900000001339731  00000000000000USD20170901202709010000000020240903IT
20260430XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000983500000001232931  00000000115068EUR20170724202707242026072420250724IT
20260430XS1652866002TERNA 1.375% 26LG27           0000000981400000001238431  00000000104726EUR20170726202707262026072620250726IT
20260430XS1653972312IFC TF 8% LG27 ZAR            0000001011900000001241131  00000000607123ZAR20170727202707272026072720250727IT
20260430XS1655142898IFC ZC AG32 ZAR               0000000565100000006342533  00000000000000ZAR20170830203208310000000000000000IT
20260430XS1673620875WORLD BANK SUSTAINABLE MC ST270000000973300000001394531  00000000000000USD20170921202709210000000020230921IT
20260430XS1675862103BAHRAIN 7.5% 20ST47           0000000981600000021405535  00000000167120USD20170920204709202026092020260320IT
20260430XS1678838423CS MC OT27 USD                0000000998900000001487731  00000000000000USD20171024202710250000000020231024IT
20260430XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000994500000000369931  00000000063014EUR20170912202609122026091220250912IT
20260430XS1681521081TELEFONICA EMISIONES 1.715% CA0000000980400000001704131  00000000050745EUR20170912202801122027011220260112IT
20260430XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000966000000003391832  00000000091304EUR20170919202909192026091920260319IT
20260430XS1685542497ITALGAS 1.625% 18GE29         0000000958500000002723331  00000000045411EUR20170918202901182027011820260118IT
20260430XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000948800000003411032  00000000110959EUR20170926202909262026092620250926IT
20260430XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000943500000003430132  00000000085890EUR20171003202910032026100320251003IT
20260430XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000943600000003432932  00000000078356EUR20171004202910042026100420251004IT
20260430XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000840300000021443835  00000000065710USD20171004204710042026100420260404IT
20260430XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985200000001446631  00000000096849EUR20171010202710102026101020251010IT
20260430XS1696593380BNP ARBITR MC OT27 USD        0000001024200000001435631  00000000000000USD20171006202710060000000020231006IT
20260430XS1697550512EIB ZC OT32 ZAR               0000000606000000006474033  00000000000000ZAR20171018203210180000000000000000IT
20260430XS1698218523TIM 2.375% CALL 12OT27        0000000999500000001452131  00000000130137EUR20171012202710122026101220251012IT
20260430XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001049200000001465831  00000000240411EUR20171017202710172026101720251017IT
20260430XS1700721464SNAM 1.375% CALL 25OT27       0000000978800000001487731  00000000070445EUR20171025202710252026102520251025IT
20260430XS1701884204A2A 1.625% CALL 19OT27        0000000987400000001471231  00000000085925EUR20171019202710192026101920251019IT
20260430XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000974900000001471231  00000000066096EUR20171019202710192026101920251019IT
20260430XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000976200000001484931  00000000077260EUR20171024202710242026102420251024IT
20260430XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000978800000001487731  00000000096062EUR20171025202710252026102520251025IT
20260430XS17093744972IRG 1.608% CALL 31OT27       0000000980100000001504131  00000000079739EUR20171031202710312026103120251031IT
20260430XS1713462668CROATIA TF 2,7% GN28 EUR      0000000998400000002128831  00000000235973EUR20180615202806152026061520250615IT
20260430XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000998800000055608235  00000000145171EUR20180524208111242026112420251124IT
20260430XS1713475306CROATIA TF 2,75% GE30 EUR     0000000999000000003747932  00000000070068EUR20171127203001272027012720260127IT
20260430XS1717013095NIGERIA 7.625% 28NV47         0000000986600000021594535  00000000644544USD20171128204711282026052820251128IT
20260430XS1717013335IFC ZC NV27 TRY               0000000647600000001545231  00000000000000TRY20171115202711150000000000000000IT
20260430XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000971600000001545231  00000000039795EUR20171115202711152026111520251115IT
20260430XS1720194981IMI SERIE VII MC NV27 EUR     0000001009200000001569931  00000000000000EUR20171124202711240000000020231124IT
20260430XS1720700191IFC ZC NV47 MXN               0000000133300000021575335  00000000000000MXN20171121204711210000000000000000IT
20260430XS1721051495EDP FINANCE 1.5% 22NV27       0000000978600000001564431  00000000065342EUR20171120202711222026112220251122IT
20260430XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000952400000001605531  00000000000000USD20171207202712070000000020231207IT
20260430XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000889000000011567135  00000000126815EUR20171120203711202026112020251120IT
20260430XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001007500000001583631  00000000145753EUR20171129202711292026112920251129IT
20260430XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001009800000021638435  00000000159521EUR20171214204712142026121420251214IT
20260430XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000969600000001698631  00000000033904EUR20180110202801102027011020260110IT
20260430XS1748803282IFC TF 7,5% GE28 MXN          0000000995800000001720531  00000000209589MXN20180118202801182027011820260118IT
20260430XS1750114396OMAN 6.75% 17GE48             0000001091900000021731535  00000000384116USD20180117204801172026071720260117IT
20260430XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000995200000000380831  00000000069658EUR20180116202609162026091620250916IT
20260430XS1751359016EIB TF 1,375% MG28 SEK        0000000974800000002035631  00000000132979SEK20180122202805122026051220250512IT
20260430XS1751479426IMI SERIE IX MC GE28 USD      0000000995000000001731531  00000000000000USD20180122202801220000000020240122IT
20260430XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001061000000001720531  00000000150205EUR20180118202801182027011820260118IT
20260430XS1753042743EIB TF 1,5% OT48 EUR          0000000666600000022479535  00000000080548EUR20180118204810162026101620251016IT
20260430XS1753775730IFC TF 7,75% GE30 MXN         0000000984200000003723332  00000000216575MXN20180118203001182027011820260118IT
20260430XS1753808929EXOR 1.75% CALL 18GE28        0000000978000000001720531  00000000048904EUR20180118202801182027011820260118IT
20260430XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992000000000731531  00000000038851EUR20180122202701222027012220260122IT
20260430XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000977200000001761631  00000000032774SEK20180202202802022027020220260202IT
20260430XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000969600000001778131  00000000036062EUR20180208202802082027020820260208IT
20260430XS1766612672POLAND GREEN BOND TF 1,125% AG0000000996990000000271231  00000000081986EUR20180207202608072026080720250807IT
20260430XS1767087866ACEA 1.5% CALL 08GN27         0000000984400000001106831  00000000133973EUR20180208202706082026060820250608IT
20260430XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001778131  00000000000000EUR20180208202802082027020820260208IT
20260430XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000938300000003780832  00000000055939EUR20180208203002082026080820260208IT
20260430XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000755400000011786335  00000000075518EUR20180208203802082026080820260208IT
20260430XS1768650167GS FIN CORP MC MZ28 EUR       0000000983900000001854831  00000000000000EUR20180307202803070000000020240307IT
20260430XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000936300000004293232  00000000000000EUR20180214203008142026081420250814IT
20260430XS1774694597IFC ZC FB38 MXN               0000000337400000011824735  00000000000000MXN20180222203802220000000000000000IT
20260430XS1775617464EGYPT FX 7.903% FEB48 USD     0000000861600000021827435  00000000296908USD20241023204802212026082120260221IT
20260430XS1775618439EGYPT FX 6.588% FEB28 USD     0000001008400000001813731  00000000247505USD20260331202802212026082120260221IT
20260430XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001008800000001838431  00000000063699EUR20180301202803012027030120260301IT
20260430XS1785340172ISP 1.75% 20MZ28              0000000976400000001890431  00000000019658EUR20180320202803202027032020260320IT
20260430XS1791485011EIB TF 0,875% GE28 EUR        0000000970000000001709631  00000000025411EUR20180314202801142027011420260114IT
20260430XS1791939736ARABIA SAUDITA 5% 17AP49      0000000880700000022980835  00000000035519USD20180417204904172026101720260417IT
20260430XS1792116532IFC ZC MZ38 MXN               0000000334700000011904135  00000000000000MXN20180323203803230000000000000000IT
20260430XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001004500000001961631  00000000040984EUR20180403202804152026101520260415IT
20260430XS1796209010GS GROUP TF 2% MZ28 EUR       0000000981100000001895931  00000000021370EUR20180322202803222027032220260322IT
20260430XS1796816251GS FIN CORP MC MG28 EUR       0000000950100000002052131  00000000000000EUR20180518202805180000000020240518IT
20260430XS1807305328EGYPT FX 5.625% APR30 EUR     0000000971800000003964432  00000000021575EUR20260327203004162027041620260416IT
20260430XS1810736758GSI - FIX FLOAT 31MG26        0000001001700000000084931  00000000000000EUR20180531202605310000000020240531IT
20260430XS1813572663WORLD BANK SUSTAINABLE MC MG280000000962400000002052131  00000000000000USD20180518202805180000000020230518IT
20260430XS1822866643IMI SERIE X MC MG26 USD       0000001000500000000065831  00000000000000USD20180524202605240000000020240524IT
20260430XS1822868698IMI SERIE VI MC MG28 EUR      0000000993100000002068531  00000000000000EUR20180524202805240000000020240524IT
20260430XS1823086415IBRD ZC 25MG33                0000000539900000007074034  00000000000000MXN20210216203305252033052500000000IT
20260430XS1823246803BMW FIN TF 1,125% MG26 EUR    0000000999400000000060331  00000000105719EUR20180522202605222026052220250522IT
20260430XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001005500000002830131  00000000081986EUR20180524202902262027022620260226IT
20260430XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000995100000002128831  00000000362699USD20180615202806152026061520250615IT
20260430XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000964200000003591832  00000000082192EUR20180601202912012026120120251201IT
20260430XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000893200000006550733  00000000051164EUR20180529203211152026111520251115IT
20260430XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962500000002084931  00000000103253EUR20250325202805302026053020250530IT
20260430XS1837994794ROMANIA TF 5,125% GN48 USD    0000000795900000022142535  00000000382967USD20180615204806152026061520251215IT
20260430XS1840166992GSI -TV FLOOR 30LG26          0000000993100000000249331  00000000000000EUR20180730202607300000000020240730IT
20260430XS1841783894GS FIN CORP MC LG28 USD       0000000980200000002238431  00000000000000USD20180725202807250000000020240725IT
20260430XS1843434876CROATIA TF 1,125% GN29 EUR    0000000950800000003139732  00000000097089EUR20201214202906192026061920250619IT
20260430XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001005290000000643831  00000000293836ZAR20180702202612212026122120251221IT
20260430XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000994000000000495931  00000000000000EUR20180628202610282026102820251028IT
20260430XS1854164024IMI OPERA II SC LG26 EUR      0000001001100000000211031  00000000236712EUR20180716202607162026071620250716IT
20260430XS1855456288VITTORIA 5.75% SUB 11LG28     0000001036100000002200031  00000000461575EUR20180711202807112026071120250711IT
20260430XS1861206636GS GROUP TF 2% NV28 EUR       0000000973200000002509631  00000000098630EUR20180801202811012026110120251101IT
20260430XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000986980000000879531  00000000000000EUR20180917202703172027031720260317IT
20260430XS1878833695EIB SUSTAINABLE TF 0,375% MG260000001000280000000041131  00000000035959EUR20180913202605152026051520250515IT
20260430XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000976300000002397331  00000000000000EUR20180921202809212026092120250921IT
20260430XS1886403200BT TF 2,125% ST28 CALL EUR    0000000977400000002411031  00000000000000EUR20180926202809262026092620250926IT
20260430XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000804000000012871235  00000000056507EUR20181011203903112027031120260311IT
20260430XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000967400000002865831  00000000039384EUR20181011202903112027031120260311IT
20260430XS1892221570AFDB ZC OT28 TRY              0000000473300000002452131  00000000000000TRY20181011202810110000000000000000IT
20260430XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000997700000000463031  00000000120822EUR20181016202610162026101620251016IT
20260430XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000994990000000413731  00000000029315EUR20181024202609282026092820250928IT
20260430XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000968300000004547932  00000000000000EUR20181115203011152026111520251115IT
20260430XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000989900000001547931  00000000118664EUR20181116202711162026111620251116IT
20260430XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000983500000004556232  00000000145137EUR20181116203011182026111820251118IT
20260430XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000971100000012556235  00000000186473EUR20181116203811162026111620251116IT
20260430XS1913451776WORLD BANK SUSTAINABLE MC NV280000000944000000002589031  00000000000000USD20181130202811300000000020221130IT
20260430XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000641131  00000000000000EUR20181220202612202026062020251220IT
20260430XS1934867547ROMANIA TF 2% DC26 EUR        0000000995660000000608231  00000000078356EUR20190403202612082026120820251208IT
20260430XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000913900000023731535  00000000301657USD20190116205001162026071620260116IT
20260430XS1937018841IMI SERIE IX MC GE27 EUR      0000001011100000000737031  00000000000000EUR20190124202701240000000020240124IT
20260430XS1938387237EIB TF 0,625% GE29 EUR        0000000946900000002734231  00000000016781EUR20190122202901222027012220260122IT
20260430XS1941841311GENERALI 3.875% SUB 29GE29    0000001016100000002753431  00000000096610EUR20190129202901292027012920260129IT
20260430XS1942622215EIB TF 1,25% NV29 SEK         0000000951000000003539732  00000000057877SEK20190130202911122026111220251112IT
20260430XS1948611840BMW FINANCE 1.5% 06FB29       0000000957800000002775331  00000000034110EUR20190206202902062027020620260206IT
20260430XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000661100000022824735  00000000035959EUR20250328204902192027021920260219IT
20260430XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001025500000002838431  00000000247836USD20260331202903012026090120260301IT
20260430XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000786100000012841135  00000000029247EUR20190228203902282027022820260228IT
20260430XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000972400000007832934  00000000047466EUR20190226203402262027022620260226IT
20260430XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000950700000002854831  00000000014795EUR20190307202903072027030720260307IT
20260430XS1958656982IMI OPERA II SC MZ29 EUR      0000000976700000002865831  00000000032877EUR20190311202903112027031120260311IT
20260430XS1959367571WORLD BANK MC MZ27 USD        0000000944730000000887731  00000000000000USD20190320202703200000000020230320IT
20260430XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000668800000022871235  00000000029041EUR20190307204903082027030820260308IT
20260430XS1961772560TELEFONICA EMISIONES 1.788% CA0000000962300000002868531  00000000024003EUR20190312202903122027031220260312IT
20260430XS1963242752IMI SERIE XII MC MZ29 USD     0000000996300000002890431  00000000000000USD20190320202903200000000020240320IT
20260430XS1963719585EIB TF 3% NV29 PLN            0000000947300000003575332  00000000128219PLN20221221202911252026112520251125IT
20260430XS1963834251UNICREDIT-SUB PERPETUAL CALL E0000001004200000074980835  00000000609890EUR20190319399912312026060320251203IT
20260430XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000752800000022942535  00000000034212EUR20190403204904032027040320260403IT
20260430XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000990700000000901431  00000000017260EUR20190325202703252027032520260325IT
20260430XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000904600000004920532  00000000020548USD20210331203103312027033120260331IT
20260430XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000865500000007931534  00000000025890EUR20190403203404032027040320260403IT
20260430XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000988000000001421931  00000000130068EUR20190401202710012026100120251001IT
20260430XS1972726787IFC TF 8,25% AP29 ZAR         0000001031100000002926031  00000000063288ZAR20190402202904022027040220260402IT
20260430XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001056700000007928834  00000000111633USD20190402203404022026100220260402IT
20260430XS1978552237EIB TF 0,1% OT26 EUR          0000000990270000000460331  00000000005397EUR20190409202610152026101520251015IT
20260430XS1980255936EGYPT FX 6.375% APR31 EUR     0000000985300000004950732  00000000033185EUR20240417203104112027041120260411IT
20260430XS1980857319EIB GREEN TF 1% NV42 EUR      0000000696700000016553435  00000000045753EUR20190409204211142026111420251114IT
20260430XS1989389041EIB TF 0,95% ST37 EUR         0000000758500000011386335  00000000059082EUR20190502203709152026091520250915IT
20260430XS1996367238IMI OPERA IV SC MG26 USD      0000000993000000000057531  00000000471233USD20190521202605212026052120250521IT
20260430XS1998237363BNP - FIX TO CMS 24MG29       0000000946600000003068532  00000000000000USD20190524202905240000000020240524IT
20260430XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000933000000003060332  00000000023562EUR20190521202905212026052120250521IT
20260430XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000974600000001013731  00000000000986EUR20190522202705052026050520250505IT
20260430XS2001278899ACEA 1.75% CALL 23MG28        0000000974900000002065831  00000000163973EUR20190523202805232026052320250523IT
20260430XS2005658781SNAM 1.625% CALL 07GE30       0000000935400000003693232  00000000050308EUR20190607203001072027010720260107IT
20260430XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001030600000005131533  00000000370274EUR20250327203106162026061620250616IT
20260430XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001014800000003131532  00000000389423USD20250327202906162026061620251216IT
20260430XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001014400000008134234  00000000407967USD20250327203406162026061620251216IT
20260430XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001011000000000545231  00000000000000EUR20210216202611152026051520251115IT
20260430XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000997000000000202731  00000000059795EUR20190613202607132026071320250713IT
20260430XS2011087306GS FIN CORP MC DC30 CALL USD  0000000831000000004649332  00000000000000USD20201222203012220000000020231222IT
20260430XS2011149692DB CMS CAP&FLOOR 30GN26       0000000972900000000167131  00000000000000EUR20210216202606300000000020210630IT
20260430XS2011149775DB CMS CAP&FLOOR 15MG26       0000001014800000000041131  00000000000000EUR20210216202605152026051500000000IT
20260430XS2011151755DB 1.02% 07AG27               0000000970900000001271231  00000000000000EUR20210216202708072026080720250807IT
20260430XS2011151839DB ZC 31LG27                  0000000963700000001252131  00000000000000EUR20210216202707312027073100000000IT
20260430XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001113200000000282231  00000000000000USD20210216202608112026081100000000IT
20260430XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000919500000002504131  00000000000000USD20210216202810300000000020231030IT
20260430XS2011156986DB CMS 01NV27                 0000001009000000001506831  00000000000000USD20210216202711010000000020231030IT
20260430XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000928200000001827431  00000000000000USD20210226202802260000000020230226IT
20260430XS2011158339DB - DWS FUND 26AG27          0000000968500000001323331  00000000000000USD20210226202708262027082600000000IT
20260430XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000924200000003139732  00000000043151EUR20250227202906192026061920250619IT
20260430XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000603200000023153435  00000000140240EUR20190619204906192026061920250619IT
20260430XS2013682609IMI SERIE X MC GN29 EUR       0000001012200000003153432  00000000000000EUR20190624202906240000000020240624IT
20260430XS2013745703BBVA TF 1% GN26 EUR           0000000999700000000142531  00000000085753EUR20190621202606212026062120250621IT
20260430XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000998800000000137031  00000000129452EUR20190619202606192026061920250619IT
20260430XS2015227494EIB TF 0,125% GN29 EUR        0000000921400000003142532  00000000010753EUR20190620202906202026062020250620IT
20260430XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000970800000001589031  00000000046233EUR20210216202712012026120120251201IT
20260430XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000919000000001167131  00000000000000MXN20190628202706300000000000000000IT
20260430XS2020608548HERA GREEN BOND TF 0,875% LG270000000976200000001180831  00000000071678EUR20201214202707052026070520250705IT
20260430XS2022084367CNH IND FINANCE EU 1.625% CALL0000000947000000003178132  00000000134007EUR20210216202907032026070320250703IT
20260430XS2022424993ISP 1.75% 04LG29              0000000957200000003180832  00000000143836EUR20210216202907042026070420250704IT
20260430XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000769400000013200035  00000000161644EUR20260302203907092026070920250709IT
20260430XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000974300000001180831  00000000040959EUR20190705202707052026070520250705IT
20260430XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000843900000008186334  00000000112637EUR20190705203407052026070520250705IT
20260430XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000933200000003213732  00000000078904EUR20210216202907162026071620250716IT
20260430XS2026171079FS GREEN BOND 1.125% 09LG26   0000000998700000000191831  00000000090925EUR20210216202607092026070920250709IT
20260430XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000874800000005213733  00000000167592EUR20201214203107162026071620250716IT
20260430XS2031926731MPS 10.50% SUB 23LG29         0000001192200000003232932  00000000808356EUR20210216202907232026072320250723IT
20260430XS2032727310ITALGAS 0.875% 24AP30         0000000907800000003986332  00000000001438EUR20210216203004242027042420260424IT
20260430XS2042747548GS FIN CORP MC IND LINK AG28 U0000000983100000002284931  00000000000000USD20210818202808112028081100000000IT
20260430XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000979700000000742531  00000000012877EUR20260317202701262027012620260126IT
20260430XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000916800000003353432  00000000008116EUR20190905202909052026090520250905IT
20260430XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000794200000008356234  00000000032466EUR20190905203409052026090520250905IT
20260430XS2051660509SNAM TF 1% ST34 CALL EUR      0000000805100000008375334  00000000063014EUR20190912203409122026091220250912IT
20260430XS2051904733IGT 2.375% CALL 15AP28        0000000981000000001961631  00000000019467EUR20210216202804152026101520260415IT
20260430XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000997050000000394531  00000000007568SEK20190919202609212026092120250921IT
20260430XS2055728054BMW FINANCE 0.375% 24ST27     0000000966000000001402731  00000000022397EUR20210216202709242026092420250924IT
20260430XS2055781962EIB TF 0,05% OT34 EUR         0000000777300000008460334  00000000002726EUR20190925203410132026101320251013IT
20260430XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000989200000000479531  00000000106712USD20210216202610222026102220251022IT
20260430XS2056491587GENERALI GREEN TF 2,124% OT30 0000000946100000004424732  00000000122785EUR20201214203010012026100120251001IT
20260430XS2058888616EXOR 1.750% CALL 14OT34       0000000844200000008463034  00000000094932EUR20210216203410142026101420251014IT
20260430XS2061620824GS FIN CORP MC GN31 CALL USD  0000000827500000005109633  00000000000000USD20210608203106080000000020240608IT
20260430XS2063283472IFC ZC 10OT29                 0000000756500000003449332  00000000000000MXN20210216202910102029101000000000IT
20260430XS2064247377IFC 0.5% 11OT39               0000000312100000013457535  00000000000000MXN20210216203910112026101120251011IT
20260430XS2065601937IREN GREEN BOND TF 0,875% OT290000000921300000003460332  00000000047466EUR20201214202910142026101420251014IT
20260430XS2065946837ENI 1% 11OT34                 0000000807900000008454834  00000000055068EUR20210216203410112026101120251011IT
20260430XS2066560421IMI OPERA V SC OT26 USD       0000000994900000000482231  00000000165699USD20201214202610232026102320251023IT
20260430XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000806300000008471234  00000000060103EUR20201214203410172026101720251017IT
20260430XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000973100000001131531  00000000032568EUR20201214202706172026061720250617IT
20260430XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000995200000000482231  00000000090616EUR20210216202610232026102320251023IT
20260430XS2077560162IFC TF 7,25% NV26 ZAR         0000000999190000000537031  00000000335685ZAR20191112202611122026111220251112IT
20260430XS2080771806MAROCCO 1.5%  27NV31          0000000874900000005580833  00000000000000EUR20210216203111272031112700000000IT
20260430XS2080969665GS FIN CORP MC DC26 USD       0000000952200000000638431  00000000255908USD20191219202612192026121920231219IT
20260430XS2081018629ISP 1.00% 19NV26              0000000991800000000556231  00000000044384EUR20210216202611192026111920251119IT
20260430XS2090807293ITALGAS 1% 11DC31             0000000869800000005619233  00000000038356EUR20210216203112112026121120251211IT
20260430XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000995500000005715133  00000000078563EUR20210216203201152027011520260115IT
20260430XS2102154171AFDB ZC GE50 ZAR              0000000129900000023734235  00000000000000ZAR20200117205001170000000000000000IT
20260430XS2102388597ISP 2.50% 15GE30              0000000918500000003715132  00000000000000GBP20210216203001152026071520260115IT
20260430XS2102392276WEBUILD 3.625% CALL 28GE27    0000001002100000000747931  00000000091370EUR20210216202701282027012820260128IT
20260430XS2102495673EIB TF 0,05% GE30 EUR         0000000904600000003717832  00000000001425EUR20200116203001162027011620260116IT
20260430XS2103014291E.ON GREEN BOND TF 0,375% ST270000000965300000001416431  00000000021884EUR20200116202709292026092920250929IT
20260430XS2104886341MESSICO 1.125% CALL 17GE30    0000000906600000003720532  00000000031747EUR20210216203001172027011720260117IT
20260430XS2104968404UCG 1.80% 20GE30              0000000947100000003728832  00000000049315EUR20210216203001202027012020260120IT
20260430XS2105803527EIB TF 7,25% GE30 ZAR         0000000989100000003737032  00000000192671ZAR20201214203001232027012320260123IT
20260430XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000910200000003737032  00000000016610EUR20251219203001232027012320260123IT
20260430XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000915200000003731532  00000000023733EUR20200121203001212027012120260121IT
20260430XS2109438387IMI MC GE30 EUR               0000000961300000003758932  00000000000000EUR20201214203001310000000020240131IT
20260430XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000691500000028747935  00000000178177USD20260302205501212026080320260203IT
20260430XS2109812508ROMANIA TF 2% GE32 EUR        0000000844900000005750733  00000000050411EUR20201214203201282027012820260128IT
20260430XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000612100000023764435  00000000085068EUR20201214205001282027012820260128IT
20260430XS2110087413CITIGROUP MC ST26 EUR         0000000991000000000339731  00000000000000EUR20220901202609010000000020240901IT
20260430XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001005700000000200031  00000000000000EUR20220712202607120000000020231012IT
20260430XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000991600000001419231  00000000235233USD20220930202709302026093020250930IT
20260430XS2110105769CITIGROUP MC FB27 EUR         0000000995000000000778131  00000000000000EUR20230208202702080000000020240208IT
20260430XS2110112385CITIGROUP MC GE28 EUR         0000000982600000001753431  00000000000000EUR20230130202801300000000020240130IT
20260430XS2110114324CITIGROUP SC FB28 CALL EUR    0000000996500000001819231  00000000114231EUR20230223202802232026082420260223IT
20260430XS2110832040EIB TF 0,75% LG27 GBP         0000000959700000001227431  00000000057945GBP20200131202707222026072220250722IT
20260430XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000980170000000627431  00000000027945GBP20200204202612152026121520251215IT
20260430XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000987300000000791831  00000000023425EUR20210216202702132027021320260213IT
20260430XS2121237908MEDIOBANCA 0.75% 15LG27       0000000973200000001208231  00000000059384EUR20210216202707152026071520250715IT
20260430XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000992800000074980835  00000000315110EUR20200219399912312026060320251203IT
20260430XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000888400000003646632  00000000035616GBP20200221202912212026122120251221IT
20260430XS2122895159ADB TF 6,15% FB30 INR         0000000975600000003827432  00000000217459INR20200225203002252026082520260225IT
20260430XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000968300000074317835  00000000390096EUR20260319299912312026082720200827IT
20260430XS2141592365IMI SC GN26 USD               0000000999300000000098631  00000000315479USD20201214202606052026060520250605IT
20260430XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001002900000001937031  00000000022192EUR20210216202804062027040620260406IT
20260430XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000946900000002043831  00000000268493EUR20200415202805152026051520250515IT
20260430XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000774700000034002735  00000000019672USD20260302206004222026102220260422IT
20260430XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000896700000006000033  00000000000890EUR20201214203204282027042820260428IT
20260430XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000917700000004019232  00000000073767EUR20250227203005062026050620250506IT
20260430XS2168048564EIB TF 0% GN27 EUR            0000000971200000001131531  00000000243178EUR20200506202706172026061720250617IT
20260430XS2176785447ENI SPA FX 2% MAY31 EUR       0000000938300000005052133  00000000190137EUR20251219203105182026051820250518IT
20260430XS2176897754EGYPT FX 7.625% MAY32 USD     0000001000100000006084933  00000000640331USD20260331203205292026052920251129IT
20260430XS2176899701EGITTO 8.875% 29MG50          0000000936400000024095935  00000000745304USD20200529205005292026052920251129IT
20260430XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000845600000004194532  00000000007666EUR20200904203007092026070920260109IT
20260430XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000735300000009197334  00000000237638EUR20200904203507092026070920260109IT
20260430XS2177365017REPUBLIC OF BD 090138 RESTN   0000000750100000011704135  00000000260635EUR20031231203801092026070920260109IT
20260430XS2177365363REPUBLIC OF BD 090741 RESTN   0000000673200000015202735  00000000183978EUR20031231204107092026070920260109IT
20260430XS2177365520ARGENTINA STEP UP CALL SINK 090000000673100000000000036  00000000245304EUR20200904204607092026070920260109IT
20260430XS2177447179IFC ZC MG30 BRL               0000000633400000004057532  00000000000000BRL20200520203005200000000000000000IT
20260430XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000972700000004074032  00000000336585EUR20200526203005262026052620250526IT
20260430XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000893200000004115132  00000000011096EUR20200610203006102026061020250610IT
20260430XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000826400000009104134  00000000157740EUR20200605203506052026060520250605IT
20260430XS2189259018EIB TF 0,25% GN40 EUR         0000000635000000014137035  00000000021849EUR20200615204006152026061520250615IT
20260430XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000902800000004134232  00000000000000EUR20200617203006172026061720250617IT
20260430XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000738000000009550734  00000000000455EUR20200629203511152026111520251115IT
20260430XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000980900000001169931  00000000132831EUR20260319202707012026070120210701IT
20260430XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001002200000009172634  00000000362934USD20210216203506302026063020251230IT
20260430XS2197356186IREN TF 1% LG30 CALL EUR      0000000903800000004172632  00000000000000EUR20200701203007012026070120250701IT
20260430XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000992400000001191831  00000000171747EUR20260318202707092026070920250709IT
20260430XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001021600000002189031  00000000366164EUR20210216202807072026070720250707IT
20260430XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000860600000003194532  00000000030663EUR20091231202907092026070920260109IT
20260430XS2201851172ROMANIA TF 3% FB31 USD        0000000894600000004797332  00000000124309USD20200714203102142026081420260214IT
20260430XS2201851685ROMANIA TF 4% FB51 USD        0000000663700000024811035  00000000165746USD20200714205102142026081420260214IT
20260430XS2201857534GENERALI GREEN TF 2,429% LG31 0000000941400000005208233  00000000192989EUR20201214203107142026071420250714IT
20260430XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001001700000000208231  00000000267226EUR20210216202607152026071520250715IT
20260430XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000999800000001227431  00000000169973EUR20210216202707222026072220250722IT
20260430XS2209023402TERNA GREEN BOND TF 0,75% LG320000000841800000006238433  00000000000000EUR20200724203207242026072420250724IT
20260430XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000938100000002380831  00000000031096EUR20200728202809152026091520250915IT
20260430XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000428200000024260335  00000000037808EUR20200728205007282026072820250728IT
20260430XS2213808863EBRD ZC AG30 TRY              0000000277400000004331532  00000000000000TRY20200828203008280000000000000000IT
20260430XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001036100000074980835  00000000000000EUR20210216399912312026090120260301IT
20260430XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001015700000074980835  00000000000000EUR20210216399912312026090120260301IT
20260430XS2225428809EIB TF 0% ST30 EUR            0000000885800000004364432  00000000079795EUR20200901203009092026090920250909IT
20260430XS2225429872EIB ZC ST35 ZAR               0000000478400000009347934  00000000000000ZAR20200902203509020000000000000000IT
20260430XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000973000000001358931  00000000064110EUR20201214202709082026090820250908IT
20260430XS2228199209IFC ZC ST30 RUB               0000000497900000004364432  00000000000000RUB20200914203009090000000000000000IT
20260430XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000989600000074317835  00000000031438EUR20260417299912312027031020260310IT
20260430XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000888600000004402732  00000000022500EUR20200923203009232026092320250923IT
20260430XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000545900000024416435  00000000082500EUR20200923205009232026092320250923IT
20260430XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000943200000001400031  00000000015000GBP20200923202709232026092320250923IT
20260430XS2236340522EIB TF 6,5% ST32 ZAR          0000000931300000006419233  00000000381096ZAR20200928203209282026092820250928IT
20260430XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001008100000004402732  00000000195000EUR20210216203009232026092320250923IT
20260430XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000280100000014424735  00000000000000ZAR20210216204009282040092800000000IT
20260430XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000969100000001435631  00000000070548EUR20201214202710062026100620251006IT
20260430XS2239829216MOROCCO FX 2% SEP30 EUR       0000000920000000004421932  00000000016986EUR20260224203009302027033020260330IT
20260430XS2241390710INTSANPAOLO SC NV27 USD       0000000980500000001539731  00000000087452USD20201113202711132026111320251113IT
20260430XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000901700000004542532  00000000096658USD20201113203011132026111320251113IT
20260430XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001474031  00000000000000GBP20201020202710202026102020251020IT
20260430XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000947800000002479531  00000000085034EUR20210216202810212026102120251021IT
20260430XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001045300000074980835  00000000010451EUR20201027399912312026102720260427IT
20260430XS2250376477A2A 0.625% CALL 28OT32        0000000830200000006501433  00000000031507EUR20210216203210282026102820251028IT
20260430XS2251371022EIB TF 0% MZ28 EUR            0000000950900000001912331  00000000009041EUR20201103202803282027032820260328IT
20260430XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000637400000014602735  00000000107158EUR20201202204012022026120220251202IT
20260430XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000887000000004556232  00000000022329EUR20201117203011182026111820251118IT
20260430XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000527300000024567135  00000000067397EUR20201117205011172026111720251117IT
20260430XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000991060000000227431  00000000019315GBP20201123202607222026072220250722IT
20260430XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000908400000003594532  00000000056130EUR20201202202912022026120220251202IT
20260430XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000966700000002600031  00000000080548EUR20201204202812042026120420251204IT
20260430XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000923500000002608231  00000000000000EUR20201207202812070000000000000000IT
20260430XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000936300000002616431  00000000019315EUR20201210202812102026121020251210IT
20260430XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004720532  00000000000000EUR20201217203101172027011720260117IT
20260430XS2278566299AUTOPER L IT 21/30 MTN        0000000949500000003715132  00000000057534EUR20210115203001152027011520260115IT
20260430XS2280845145BMW FINANCE 0.2% 11GE33       0000000811400000006706833  00000000005973EUR20210111203301112027011120260111IT
20260430XS2281370903EIB TF 0,125% DC26 GBP        0000000977720000000624731  00000000004692GBP20210114202612142026121420251214IT
20260430XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000928800000002706831  00000000014795EUR20210112202901122027011220260112IT
20260430XS2283188683EXOR 0.875% CALL 19GE31       0000000890000000004726032  00000000024212EUR20210119203101192027011920260119IT
20260430XS2283340060EIB TF 0% GE31 EUR            0000000874900000004712332  00000000072603EUR20210114203101142027011420260114IT
20260430XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000902600000001709631  00000000166986BRL20210115202801142027011420260114IT
20260430XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000587900000015052135  00000000000959EUR20210119204105152026051520250515IT
20260430XS2288109676TIM 1,625% 18/01/2029         0000000953700000002723331  00000000045411EUR20210118202901182027011820260118IT
20260430XS2288906857OMAN 7% 25GE51                0000001129300000024756235  00000000367403USD20210125205101252026072520260125IT
20260430XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000975200000001723331  00000000160493ZAR20210119202801192027011920260119IT
20260430XS2289133758UCG 0.85% 19GE31              0000000890500000004726032  00000000023521EUR20210119203101192027011920260119IT
20260430XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000990940000000808231  00000000050342EUR20210209202702192027021920260219IT
20260430XS2290963466EIB TF 0,05% GE51 EUR         0000000426500000024761635  00000000001274EUR20210127205101272027012720260127IT
20260430XS2292487076ACEA GREEN BOND  0.25% CALL 280000000877500000004246632  00000000018904EUR20210128203007282026072820250728IT
20260430XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000953100000001742531  00000000006438EUR20210126202801262027012620260126IT
20260430XS2293578592WORLD BANK GREEN TF 0,25% GE290000000935200000002753431  00000000006233SEK20210129202901292027012920260129IT
20260430XS2293889759IFC TF 6,25% FB28 BRL         0000000906900000001767131  00000000145548BRL20210204202802042027020420260204IT
20260430XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000625300000034786335  00000000165829USD20260304206102022026080220260202IT
20260430XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000935500000002780831  00000000042164USD20210208202902082027020820260208IT
20260430XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000869500000004780832  00000000031068GBP20210208203102082027020820260208IT
20260430XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000982200000001797331  00000000028689EUR20240506202802152026101520260415IT
20260430XS2296644094EBRD TF 4,25% FB28 IDR        0000000970000000001775331  00000000095479IDR20210205202802072027020720260207IT
20260430XS2297226545EGYPT FX 5.875% FEB31 USD     0000000956100000004802732  00000000236948USD20260327203102162026081620260216IT
20260430XS2298601514EIB TF 4,5% FB28 MXN          0000000950500000001800031  00000000090000MXN20210216202802162027021620260216IT
20260430XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000994500000000756231  00000000000000EUR20230131202701310000000020231031IT
20260430XS2299521299BNP ISSUANCE TV GE27 EUR      0000001011000000000756231  00000000000000EUR20230131202701310000000020231031IT
20260430XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000970100000001789031  00000000039555EUR20210212202802122027021220260212IT
20260430XS2302922302EIB TF 1% FB28 PLN            0000000946800000001824731  00000000017534PLN20210225202802252027022520260225IT
20260430XS2303107937ISP 0.35% 23MZ28              0000000945500000001898631  00000000003644EUR20210323202803232027032320260323IT
20260430XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000904400000004824732  00000000024041EUR20210224203102242027022420260224IT
20260430XS2306852828IFC ZC FB41 BRL               0000000212800000014835635  00000000000000BRL20210225204102250000000000000000IT
20260430XS2307046354IADB TF 6,5% MZ31 BRL         0000000801500000004846632  00000000101507BRL20210304203103042027030420260304IT
20260430XS2308323661EIB TF 0,2% MZ36 EUR          0000000744300000009887734  00000000002411EUR20210303203603172027031720260317IT
20260430XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000967700000074317835  00000000088151EUR20260417299912312026090820250908IT
20260430XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000902500000074317835  00000000120205EUR20260417299912312026090820250908IT
20260430XS2312756062ISP 2.625% 11MZ36             0000000753200000009871234  00000000071332GBP20210311203603112026091120260311IT
20260430XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000877200000004547932  00000000000455EUR20210319203011152026111520251115IT
20260430XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000959000000001879531  00000000009247EUR20210316202803162027031620260316IT
20260430XS2317123052LATVIA FX 0% MAR31 EUR        0000000856100000004882232  00000000000000EUR20250326203103172031031700000000IT
20260430XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001000750000000361631  00000000015959SEK20210322202609092026090920250909IT
20260430XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000910500000004915132  00000000023671USD20210329203103292027032920260329IT
20260430XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000952500000001915131  00000000019726AUD20210329202803292027032920260329IT
20260430XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000976200000001920531  00000000015411EUR20210331202803312027033120260331IT
20260430XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000996700000001920531  00000000025685EUR20210331202803312027033120260331IT
20260430XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000978200000000915131  00000000005308EUR20210330202703302027033020260330IT
20260430XS2326630907MEDIOBANCA SC MG26 USD        0000000998100000000019231  00000000176548USD20210507202605072026050720250507IT
20260430XS2330503694ROMANIA TF 2% AP33 EUR        0000000798600000006961633  00000000008767EUR20210414203304142027041420260414IT
20260430XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000638700000014967135  00000000012055EUR20210414204104142027041420260414IT
20260430XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000992400000001035631  00000000241096EUR20210505202705132026051320250513IT
20260430XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000965800000001980831  00000000000000EUR20210428202804222027042220260422IT
20260430XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000958900000003002732  00000000212500EUR20210429202904302026043020251030IT
20260430XS2337791482ADB TF 5% MG26 RUB            0000000757500000000019231  00000000490411RUB20210507202605072026050720250507IT
20260430XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000978920000000802731  00000000024658NOK20210506202702172027021720260217IT
20260430XS2338174068BNP MC MG27 USD               0000000961200000001032931  00000000000000USD20210512202705120000000020231112IT
20260430XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000005019233  00000000000000RUB20210506203105060000000000000000IT
20260430XS2343538372EIB TF 0% ST28 EUR            0000000937200000002416431  00000000058630EUR20210519202809282026092820250928IT
20260430XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000916000000003221932  00000000048801EUR20210519202907192026071920250719IT
20260430XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000995300000000221931  00000000029178EUR20210519202607202026072020250720IT
20260430XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000945600000002126031  00000000032877EUR20210614202806142026061420250614IT
20260430XS2348710562UNICREDIT MC GN27 CALL USD    0000000999400000001093231  00000000161174USD20210603202706032026060320251203IT
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20260430XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000941700000002191831  00000000048658EUR20210708202807082026070820250708IT
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20260430XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000850000000002249331  00000000000000EUR20210729202807292026072920250729IT
20260430XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000924600000002723331  00000000020959EUR20210618202901182027011820260118IT
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20260430XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000896000000004205532  00000000139521EUR20210713203007132026071320250713IT
20260430XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000635800000015964435  00000000013390EUR20210713204204132027041320260413IT
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20260430XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000962600000002512331  00000000036781EUR20210913202811022026110220251102IT
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20260430XS2391395154EGYPT FX 7.3% SEP33 USD       0000000970900000007424734  00000000122989USD20260327203309302026093020260330IT
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20260430XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000001009300000002556231  00000000102712USD20211118202811182026111820251118IT
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20260430XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000983900000000893231  00000000012715EUR20220322202703222027032220260322IT
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20260430XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000995000000000728831  00000000176301ZAR20220121202701212027012120260121IT
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20260430XS2432303571ADB TF 2,45% GE27 CNY         0000001009950000000737031  00000000064438CNY20220124202701242027012420260124IT
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20260430XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001022600000007205534  00000000310000EUR20250326203307122026071220250712IT
20260430XS2649050106EIB TF 4,875% DC30 GBP        0000001013600000004632932  00000000180308GBP20230714203012162026121620251216IT
20260430XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001013000000007238434  00000000297260EUR20230724203307242026072420250724IT
20260430XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001008600000002408231  00000000000000EUR20230925202809252028092500000000IT
20260430XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001002700000002419231  00000000000000EUR20230929202809292028092900000000IT
20260430XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001018200000002838431  00000000061644EUR20230829202903012027030120260301IT
20260430XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001018400000001331531  00000000292466EUR20230829202708292026082920250829IT
20260430XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001077200000005334233  00000000342603EUR20230829203108292026082920250829IT
20260430XS2676882900BMPS MC SEP27 CALL EUR        0000001012000000001350731  00000000438288EUR20230913202709052026090520250905IT
20260430XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001070000000007375334  00000000332208EUR20230915203309122026091220250912IT
20260430XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001134300000074317835  00000000267799EUR20260323299912312026090720260307IT
20260430XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001005800000012380835  00000000216452EUR20230919203809132026091320250913IT
20260430XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001080000000007375334  00000000338699EUR20230914203309122026091220250912IT
20260430XS2681334962COE FX 3.125% SEP28 EUR       0000001011100000002375331  00000000196062EUR20230919202809132026091320250913IT
20260430XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001060100000002413731  00000000412329EUR20231003202809272026092720250927IT
20260430XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001007100000001372631  00000000305856EUR20230914202709132026091320250913IT
20260430XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001038900000003906832  00000000046747EUR20231002203003262027032620260326IT
20260430XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000933700000014737035  00000000205479EUR20260121204101202027012020260120IT
20260430XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001039600000007391834  00000000391233EUR20230920203309182026091820250918IT
20260430XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001038300000002389031  00000000337534EUR20230920202809182026091820250918IT
20260430XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001026600000007413734  00000000192329EUR20231004203309262026092620250926IT
20260430XS2694872594VW LEASING GREEN FX 4.625% MAR0000001034000000002904131  00000000045616EUR20230928202903252027032520260325IT
20260430XS2694874533VW LEASING GREEN FX 4.75% SEP30000001047500000005408233  00000000282397EUR20230928203109252026092520250925IT
20260430XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001039600000000934231  00000000051781EUR20260320202704062027040620260406IT
20260430XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001030300000002411031  00000000325479EUR20230929202809262026092620250926IT
20260430XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001047900000004435632  00000000088798EUR20231010203010052026100520260405IT
20260430XS2698043606ISP SC NOV29 USD              0000001021100000003534232  00000000133146USD20231113202911102026051020260210IT
20260430XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001018000000002432931  00000000220822EUR20231009202810042026100420251004IT
20260430XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001022900000007435634  00000000235068EUR20231009203310042026100420251004IT
20260430XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000000996000000003167132  00000000307500EUR20231018202906292026061520260315IT
20260430XS2708197533GS GROUP FX 5.3% APR34 USD    0000000995000000007975334  00000000015973USD20240422203404192027041920260419IT
20260430XS2708218800GS GROUP SC MAR27 EUR         0000000836300000000835631  00000000131507EUR20240304202703012027030120260301IT
20260430XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001055200000005038433  00000000421918EUR20231116203105132026051320250513IT
20260430XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001078200000010043835  00000000470137EUR20231116203605132026051320250513IT
20260430XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001047900000003621932  00000000257761EUR20231212202912122026061220251212IT
20260430XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001003900000002547931  00000000917127EUR20231122202811152026051520251115IT
20260430XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001064500000007567134  00000000213699EUR20231124203311212026112120251121IT
20260430XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001028100000003063032  00000000364144EUR20240318202905222026052220250522IT
20260430XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001012400000002742531  00000000102479EUR20240126202901252027012520260127IT
20260430XS2726911931POLAND FX 3.625% NOV30 EUR    0000001018500000004586332  00000000150959EUR20231204203011292026112920251129IT
20260430XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001022400000003761632  00000000105479EUR20231206203002012027020120260201IT
20260430XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001007500000007717834  00000000111473EUR20240118203401152027011520260115IT
20260430XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000989600000007723334  00000000091712EUR20250305203401172027011720260117IT
20260430XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001011600000005701433  00000000109247EUR20240122203201102027011020260110IT
20260430XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003700000000449331  00000000199623EUR20240115202610112026101120251011IT
20260430XS2745705637ISP SC JAN32 USD              0000001000800000005706833  00000000118681USD20240115203201122026071220260412IT
20260430XS2745725155VW LEASING GREEN FX 3.875% OCT0000001012800000002452131  00000000213390EUR20240115202810112026101120251011IT
20260430XS2745726047VW LEASING GREEN FX 4% APR31 E0000001017000000004950732  00000000020822EUR20240115203104112027041120260411IT
20260430XS2746102479POLAND FX 3.625% JAN34 EUR    0000001005100000007706834  00000000108253EUR20240117203401112027011120260111IT
20260430XS2746103014POLAND FX 4.125% JAN44 EUR    0000000975800000017712335  00000000123185EUR20240117204401112027011120260111IT
20260430XS2746270003SOCIETEGENER OC MAY26 PUT EUR 0000001058700000000041131  00000000000000EUR20240607202605150000000000000000IT
20260430XS2747590896GENERALI GREEN FX 3.212% JAN290000001002700000002715131  00000000092400EUR20240116202901152027011520260115IT
20260430XS2747596315GENERALI GREEN FX 3.547% JAN340000000998000000007717834  00000000102037EUR20240116203401152027011520260115IT
20260430XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000957000000027734235  00000000330387USD20260302205401162026071620260116IT
20260430XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001004800000004715132  00000000097089EUR20240125203101152027011520260115IT
20260430XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000993700000009717834  00000000107877EUR20240129203601152027011520260115IT
20260430XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001005900000004720532  00000000098767EUR20240124203101172027011720260117IT
20260430XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000990800000002802731  00000000000000EUR20240216202902162029021600000000IT
20260430XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001019300000002739731  00000000124932EUR20240202202901242027012420260124IT
20260430XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001004700000002232931  00000000259829EUR20240125202807232026072320250723IT
20260430XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000997700000008739734  00000000102979EUR20240125203501232027012320260123IT
20260430XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001025800000003238432  00000000305753EUR20240202202907252026072520250725IT
20260430XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001015900000002756231  00000000292127USD20240909202901302026073020260130IT
20260430XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001008500000007758934  00000000316989USD20240909203401302026073020260130IT
20260430XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001020100000003772632  00000000097808EUR20240208203002052027020520260205IT
20260430XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000996400000002780831  00000000069349EUR20240219202902082027020820260208IT
20260430XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001028000000004775332  00000000093801USD20240219203102062027020620260206IT
20260430XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000992900000006800033  00000000077055EUR20240219203302142027021420260214IT
20260430XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000983100000007800034  00000000059589EUR20240220203402142027021420260214IT
20260430XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000995000000007797334  00000000072877EUR20250227203402132027021320260213IT
20260430XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001002300000001808231  00000000064726EUR20240226202802192027021920260219IT
20260430XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001019900000004895932  00000000057432EUR20240226203103222027032220260322IT
20260430XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000972900000009821934  00000000103253EUR20240226203602222027022220260222IT
20260430XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001023400000006167133  00000000356301EUR20240306203206282026062820250628IT
20260430XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001027000000009838434  00000000077295EUR20240306203602282027022820260228IT
20260430XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001026500000002854831  00000000068425EUR20240311202903072027030720260307IT
20260430XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001041100000007874034  00000000072395EUR20240318203403132027031320260313IT
20260430XS2782311273ISP SC MAR31 USD              0000001010200000004871232  00000000297391USD20240314203103132026061320260313IT
20260430XS2782313212ISP SC MAR34 USD              0000001026500000007874034  00000000323478USD20240314203403132026061320260313IT
20260430XS2785686523BMPS MC MAR29 CALL EUR        0000001025500000002876731  00000000059863EUR20240320202903152027031520260315IT
20260430XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000977700000004391832  00000000213836EUR20240325203009192026091920250919IT
20260430XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000906900000009893234  00000000043151EUR20240325203603192027031920260319IT
20260430XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000956800000009895934  00000000036507EUR20240325203603202027032020260320IT
20260430XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001004900000005906833  00000000034521EUR20240327203203252027032520260325IT
20260430XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000980000000017915135  00000000040685EUR20240327204403252027032520260325IT
20260430XS2792129590CITIGROUP  MC SEP32 EUR       0000000959800000006424733  00000000121304EUR20250930203209302026063020260330IT
20260430XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000841700000002945231  00000000171231EUR20240415202904092026070920260409IT
20260430XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001019600000003145232  00000000396610EUR20240621202906212026062120250621IT
20260430XS2800678224AIR BALTIC FX 14.5% AUG29 CALL0000000318700000003293232  00000001418182EUR20260304202908142026051420240814IT
20260430XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001007400000003413732  00000000220890EUR20240419202909272026092720250927IT
20260430XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001008300000006416433  00000000242979EUR20240419203209272026092720250927IT
20260430XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003800000000961631  00000000011056EUR20240419202704162026071620260416IT
20260430XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001011900000004465832  00000000194658EUR20240419203010162026101620251016IT
20260430XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001144700000006742533  00000000203836EUR20240709203301242027012420260124IT
20260430XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000992200000001452131  00000000130137EUR20240709202710122026101220251012IT
20260430XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001049000000001797331  00000000281077EUR20240709202802152026081520260215IT
20260430XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001080600000002254831  00000000387224EUR20240709202807312026073120260131IT
20260430XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000940600000002723331  00000000045411EUR20240709202901182027011820260118IT
20260430XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000857200000028898635  00000000063288EUR20240709205503172027031720260317IT
20260430XS2805530693IMA FR APR29 CALL EUR         0000001012600000002961631  00000000098143EUR20240424202904152026071520260415IT
20260430XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001056300000000208231  00000000000000EUR20240729202607152026071500000000IT
20260430XS2814486093GS FIN CORP MC NOV34 EUR      0000000919200000008583634  00000000215178EUR20241129203411272026112720251127IT
20260430XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000940700000014737035  00000000301370USD20260121204101202027012020260120IT
20260430XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001017000000004060332  00000000376986EUR20240524203005212026052120250521IT
20260430XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000997000000005923333  00000000023630EUR20240725203203312027033120260331IT
20260430XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001040600000005049333  00000000354282EUR20240524203105172026073020260130IT
20260430XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001001600000005049333  00000000627600EUR20240527203105172026043020260130IT
20260430XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000963700000005128833  00000000103193EUR20240524203106152026093020260330IT
20260430XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001002100000002553431  00000000146027EUR20240523202811172026111720251117IT
20260430XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000989900000006556233  00000000157260EUR20240523203211172026111720251117IT
20260430XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001075600000074317835  00000000622652EUR20260323299912312026052020251120IT
20260430XS2824640713LOTTOMATICAS FR EUR3M+3.25% JU0000001000300000005090433  00000000087717EUR20240529203106012026060120260301IT
20260430XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001024200000004090432  00000000442995EUR20240529203006012026060120251201IT
20260430XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001008900000004060332  00000000341644EUR20240528203005212026052120250521IT
20260430XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001040400000004084932  00000000447432EUR20240604203005302026053020250530IT
20260430XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001051700000003186332  00000000469452EUR20260320202907062026070620250706IT
20260430XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001005200000006087733  00000000481849EUR20240603203205302026053020250530IT
20260430XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001001400000005117833  00000000331849EUR20240617203106112026061120250611IT
20260430XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008254834  00000000254834USD20250328203407302026073020260130IT
20260430XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001049200000008411034  00000000000000EUR20240926203409250000000000000000IT
20260430XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000969900000008411034  00000000237808EUR20240926203409252026092520250925IT
20260430XS2829724504GS 5,30% 07/02/2042 CALL      0000000890000000015786335  00000000000000EUR20250211204202070000000000000000IT
20260430XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000982300000008723334  00000000112877EUR20250120203501172027011720260117IT
20260430XS2829752620GS GROUP SC JUL36 CALL EUR    0000000861800000010178135  00000000705616EUR20240702203607012026070120250701IT
20260430XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000950100000011090435  00000000516267EUR20240603203705302026053020250530IT
20260430XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001019700000001084931  00000000526164EUR20240607202705312026053120250531IT
20260430XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001032900000003142532  00000000462397EUR20240625202906202026062020250620IT
20260430XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001029200000006120533  00000000376096EUR20260318203206112026061120250611IT
20260430XS2837717250ISP SC JUN36 USD              0000001021100000010126035  00000000426087USD20240613203606122026061220260312IT
20260430XS2837717417ISP SC JUN27 USD              0000001007300000001117831  00000000266304USD20240613202706122026061220260312IT
20260430XS2837718654ISP SC JUN30 USD              0000000990800000004120532  00000000319565USD20240613203006122026061220260312IT
20260430XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001003600000000364431  00000000238356EUR20240613202609102026091020250910IT
20260430XS2837886105VW FIN SER GREEN FR EUR3M+0.780000000999300000001112331  00000000156825EUR20240613202706102026061020260310IT
20260430XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001008800000004367132  00000000246301EUR20240613203009102026091020250910IT
20260430XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001014000000005178133  00000000288630EUR20250227203107032026070320250703IT
20260430XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001009200000008224734  00000000308425EUR20240620203407192026071920250719IT
20260430XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001025000000003197332  00000000352397EUR20240715202907102026071020250710IT
20260430XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001010000000003175332  00000000320616EUR20240708202907022026070220250702IT
20260430XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001018600000005161633  00000000273356EUR20240702203106272026062720250627IT
20260430XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000984000000010186335  00000000313315EUR20240709203607042026070420250704IT
20260430XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001001000000005194533  00000000232363EUR20240715203107092026070920250709IT
20260430XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001023100000005216433  00000000226062EUR20240725203107172026071720250717IT
20260430XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000973000000005254833  00000000094022EUR20240806203107312026071520260415IT
20260430XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001015900000003739732  00000000118356EUR20240731203001242027012420260124IT
20260430XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000700000000290431  00000000212623EUR20240819202608142026051420260216IT
20260430XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000985600000005331533  00000000174521EUR20240902203108282026082820250828IT
20260430XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000998000000001326031  00000000202192EUR20240830202708272026082720250827IT
20260430XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000989300000004328832  00000000210616EUR20240830203008272026082720250827IT
20260430XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000967300000008331534  00000000227466EUR20240830203408272026082720250827IT
20260430XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000986100000003432932  00000000135342EUR20240902202910042026100420251004IT
20260430XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001011600000006356233  00000000235377EUR20240909203209052026090520250905IT
20260430XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000977900000018364435  00000000275959EUR20240909204409052026090520250905IT
20260430XS2890436087BULGARIA FX 5% MAR37 USD      0000000976800000010854835  00000000152174USD20240909203703052026090520260305IT
20260430XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001013200000006350733  00000000270103EUR20240905203209032026090320250903IT
20260430XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001008300000002347931  00000000237363EUR20240905202809032026090320250903IT
20260430XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000997400000003849332  00000000047945EUR20240909203003052027030520260305IT
20260430XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000974700000012358935  00000000251610EUR20240909203809052026090520250905IT
20260430XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001005200000005463033  00000000098143EUR20241017203110152026071520260415IT
20260430XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001003000000005468533  00000000180308EUR20240926203110172026101720251017IT
20260430XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001007700000005421933  00000000210231EUR20241009203109302026063020260331IT
20260430XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001014000000005421933  00000000106557EUR20241009203109302026093020260331IT
20260430XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000995000000003421932  00000000174247EUR20260317202909302026093020250930IT
20260430XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000001000100000006424733  00000000188767EUR20260317203209302026093020250930IT
20260430XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001032100000002684931  00000000162877EUR20260320202901042027010420260104IT
20260430XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000986900000007405534  00000000217500EUR20240923203309232026092320250923IT
20260430XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000985400000005421933  00000000218473EUR20241003203109302026063020260331IT
20260430XS2906240028LATVIA FX 3% JAN32 EUR        0000000977500000005739733  00000000078904EUR20250305203201242027012420260124IT
20260430XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000961300000008904134  00000000115625USD20240927203503242026092420260324IT
20260430XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001006500000005405533  00000000306096EUR20240927203109242026092420250924IT
20260430XS2908645265ROMANIA FX 6% SEP44 EUR       0000000929000000018416435  00000000358356EUR20240927204409242026092420250924IT
20260430XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001002200000003424732  00000000202329EUR20241009202910012026100120251001IT
20260430XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000990400000008684934  00000000133226EUR20241004203501032027010320260103IT
20260430XS2918233276ISP SC OCT32 USD              0000000976100000006454833  00000000146154USD20241014203210112026071120260411IT
20260430XS2918234084ISP SC OCT34 USD              0000000967500000008454834  00000000187912USD20241014203410112026071120260411IT
20260430XS2918234670ISP SC OCT30 USD              0000000997300000004452132  00000000093956USD20241014203010112026071120260411IT
20260430XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001021200000004002732  00000000487500EUR20241106203004302026043020250430IT
20260430XS2922763896POLAND FX 3.125% OCT31 EUR    0000000992600000005482233  00000000162671EUR20241025203110222026102220251022IT
20260430XS2922764191POLAND FX 3.875% OCT39 EUR    0000000970800000013487735  00000000201712EUR20241025203910222026102220251022IT
20260430XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000965300000004504132  00000000500000EUR20241108203010302026043020251030IT
20260430XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000951400000005545233  00000000218473EUR20241120203111142026063020260331IT
20260430XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000953500000005520533  00000000210231EUR20250110203111052026063020260331IT
20260430XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000959300000011753435  00000000000000EUR20250124203801270000000020250427IT
20260430XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000974500000012753435  00000000023077USD20250124203901272026072720260427IT
20260430XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001016700000004619232  00000000365385EUR20241211203012112026061120251211IT
20260430XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000992600000002558931  00000000149795EUR20241122202811192026111920251119IT
20260430XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000943000000007890434  00000000046027EUR20241122203403192027031920260319IT
20260430XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001011500000003561632  00000000176438EUR20260317202911202026112020251120IT
20260430XS2939329996ISP MC NOV36 T2 CALL EUR      0000001005100000010550735  00000000195413EUR20241126203611142026111420251114IT
20260430XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000994300000005578133  00000000143322EUR20241126203111262026112620251126IT
20260430XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001000300000003630132  00000000295000EUR20250403202912152026061520260315IT
20260430XS2947917527BMPS MC NOV30 CALL EUR        0000001004700000004580832  00000000152945EUR20241129203011272026112720251127IT
20260430XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001011000000005583633  00000000162432EUR20241203203111282026112820251128IT
20260430XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001005800000002583631  00000000151952EUR20241203202811282026112820251128IT
20260430XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000966200000009101434  00000000293836EUR20241209203506042026060420250604IT
20260430XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001000100000004791832  00000000101036EUR20250212203102122026081220260212IT
20260430XS2965706216MEDIOBANCA TM 28/02/31        0000001019500000004835632  00000000066849EUR20250228203102282027022820260228IT
20260430XS2971648725GENERALI GREEN FX 4.083% JUL350000000988500000009216434  00000000322165EUR20250115203507162026071620250716IT
20260430XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001027200000008134234  00000000392055EUR20250120203406162026061620250616IT
20260430XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001026800000013904135  00000000052089EUR20250120204003222027032220260322IT
20260430XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001040700000008712334  00000000332528USD20260302203501132026071320260113IT
20260430XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000992400000074317835  00000000018630EUR20260416299912312027041420260414IT
20260430XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000984500000074317835  00000000130685EUR20260416299912312027011420260114IT
20260430XS2975276143POLAND FX 3.625% JAN35 EUR    0000000999200000008720534  00000000103288EUR20250120203501162027011620260116IT
20260430XS2975280509POLAND FX 3% JAN30 EUR        0000000999500000003717832  00000000085479EUR20250120203001162027011620260116IT
20260430XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000980500000008720534  00000000084055EUR20250123203501162027011620260116IT
20260430XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000981600000013723335  00000000113973EUR20250120204001162027011620260116IT
20260430XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000995300000006967133  00000000013425EUR20250120203304162027041620260416IT
20260430XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000995000000003750732  00000000072466EUR20250227203001282027012820260128IT
20260430XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000949600000013756235  00000000091370EUR20250227204001282027012820260128IT
20260430XS2982293156GS GROUP OC AUG35 CALL EUR    0000000945300000009268534  00000000000000EUR20250805203508042035080420251231IT
20260430XS2982296092GS GROUP OC AUG35 CALL USD    0000000968500000009268534  00000000000000USD20250805203508042026080420250804IT
20260430XS2982308285GS GROUP SC JUN40 CALL EUR    0000000914900000014109635  00000000630959EUR20250606204006052026060520250605IT
20260430XS2982309176GS GROUP SC JUN40 CALL USD    0000000930500000014109635  00000000946438USD20250606204006052026060520250605IT
20260430XS2982318243GS GROUP SC APR35 CALL USD    0000000984300000008989034  00000000014795USD20250425203504242027042420260424IT
20260430XS2982321460GS GROUP SC APR35 CALL EUR    0000000978200000008989034  00000000009809EUR20250425203504242027042620260424IT
20260430XS2982322609GS GROUP MC JUN32 EUR         0000000971300000006134233  00000000195652EUR20250616203206162026061620260316IT
20260430XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000989800000006737033  00000000093973EUR20250127203301222027012220260122IT
20260430XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000995800000003230132  00000000241438EUR20250127202907222026072220250722IT
20260430XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003200000002737031  00000000022831EUR20250203202901232026072320260423IT
20260430XS2983840518GS GROUP MC JAN33 CALL EUR    0000000989300000006739733  00000000093014EUR20250128203301232027012320260123IT
20260430XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000975500000008758934  00000000089384EUR20250130203501302027013020260130IT
20260430XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000996000000003756232  00000000083219EUR20250204203001302027013020260130IT
20260430XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000906400000003800032  00000000259681EUR20250403203002152026063020260331IT
20260430XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000974400000003800032  00000000141393EUR20250214203002152026093020260331IT
20260430XS2989586941EGYPT FX 8.625% FEB30 USD     0000001062600000003769932  00000000405041USD20260325203002042026080420260204IT
20260430XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000973700000008854834  00000000000000USD20250311203503060000000020260306IT
20260430XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000932900000008854834  00000000000000EUR20250311203503060000000020260306IT
20260430XS2990500766EGYPT FX 9.45% FEB33 USD      0000001082000000006772633  00000000443785USD20260325203302042026080420260204IT
20260430XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001026400000003863032  00000000073356EUR20250214203003102027031020260310IT
20260430XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001023200000008369934  00000000397260EUR20250214203409102026091020250910IT
20260430XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001070700000010791835  00000000327348USD20250214203702102026081020260210IT
20260430XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001058800000003835632  00000000235912EUR20250218203002282026082820260228IT
20260430XS2999659886NISSAN MOTOR FX 6.375% JUL33 C0000001033900000007219234  00000000501267EUR20260302203307172026071720250717IT
20260430XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000977200000005805533  00000000061644EUR20250217203202172027021720260217IT
20260430XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000993500000001821931  00000000046747EUR20250228202802242027022420260224IT
20260430XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000981500000004824732  00000000053425EUR20250228203102242027022420260224IT
20260430XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000959900000009827434  00000000062329EUR20250228203602242027022420260224IT
20260430XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000978800000003852132  00000000043322EUR20250313203003062027030620260306IT
20260430XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000958200000018884935  00000000000000EUR20250314204503140000000000000000IT
20260430XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001004400000018884935  00000000000000USD20250314204503140000000000000000IT
20260430XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000965900000010854835  00000000057534EUR20260302203703052027030520260305IT
20260430XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001035300000003849332  00000000061370EUR20250312203003052027030520260305IT
20260430XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000988600000008852134  00000000064699EUR20250313203503052027030520260305IT
20260430XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000975700000007854834  00000000052740EUR20250313203403062027030620260306IT
20260430XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001024900000006202733  00000000471610EUR20250404203207112026071120250711IT
20260430XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001013300000013205535  00000000541849EUR20250404203907112026071120250711IT
20260430XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000964200000009490434  00000000412055EUR20251027203510242026102420251024IT
20260430XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000927700000009490434  00000000540822USD20251027203510242026102420251024IT
20260430XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000982700000009375334  00000000598630USD20250915203509122026091220250912IT
20260430XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000932000000009375334  00000000409589EUR20250915203509122026091220250912IT
20260430XS3037093716WORLD BANK SUSTAINABLE SC APR30000000974700000003989032  00000000002740EUR20250425203004252027042520260425IT
20260430XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000978100000003923332  00000000029795EUR20250401203004012027040120260401IT
20260430XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001008800000003961632  00000000047131EUR20250416203004152026101520260415IT
20260430XS3041419642ITALY MC OCT35 EUR            0000000965000000009430134  00000000061202EUR20250402203510022026100220260402IT
20260430XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001014100000004758932  00000000484807EUR20250513203101312026050120251101IT
20260430XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000988300000008024734  00000000343288EUR20250512203405072026050720250507IT
20260430XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000991000000012027435  00000000404589EUR20250512203805072026050720250507IT
20260430XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000001008000000005043833  00000000476760EUR20250908203105152026051520260215IT
20260430XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001014700000011065835  00000000434665EUR20250530203705212026052120250521IT
20260430XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000983500000004197332  00000000241644EUR20250527203007102026071020250710IT
20260430XS3075392251ITALY MC NOV35 EUR            0000000957500000009553434  00000000364641EUR20250515203511162026051620251116IT
20260430XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000993700000005057533  00000000307192EUR20250529203105202026052020250520IT
20260430XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000992600000008564434  00000000165411EUR20250529203411202026112020251120IT
20260430XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000988600000002057531  00000000248116EUR20250529202805202026052020250520IT
20260430XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000991300000004060332  00000000270959EUR20250604203005212026052120250521IT
20260430XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000000998400000005060333  00000000365205EUR20250521203105212026052120250521IT
20260430XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001037900000074317835  00000000545925EUR20260323299912312026052620251126IT
20260430XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001043700000003942532  00000000031644EUR20260320203004082027040820260408IT
20260430XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000979500000005104133  00000000348219EUR20250619203106062026060620250606IT
20260430XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000971900000009106834  00000000415616EUR20250619203506062026060620250606IT
20260430XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000981500000006175333  00000000269795EUR20250701203207012026070120250701IT
20260430XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000985800000010142535  00000000357989EUR20250619203606182026061820250618IT
20260430XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001008000000003638432  00000000104324EUR20250721202912182026071520260415IT
20260430XS3099809306COE FX 2.75% JUN35 EUR        0000000961100000009142534  00000000237329EUR20260112203506192026061920250619IT
20260430XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000940800000005172633  00000000040984EUR20250711203107012026101520260415IT
20260430XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000955900000006175333  00000000089901EUR20251204203207012026071520260415IT
20260430XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000935000000006156233  00000000286644EUR20250624203206242026062420250624IT
20260430XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000989100000005178133  00000000340171EUR20250710203107032026070320250703IT
20260430XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000955000000006211033  00000000288750EUR20250718203207142026061520260315IT
20260430XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000948100000006211033  00000000140625EUR20250718203207142026091520260315IT
20260430XS3109446610POLAND FX 3.125% JUL32 EUR    0000000985500000006191833  00000000254281EUR20250714203207072026070720250707IT
20260430XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000992000000011194535  00000000315308EUR20250714203707072026070720250707IT
20260430XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001009600000010052135  00000000603936USD20250718203605162026051620251116IT
20260430XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001010800000004383632  00000000140625USD20250718203009162026091620260316IT
20260430XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000966800000009221934  00000000264452EUR20250722203507182026071820250718IT
20260430XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000949000000019230135  00000000323219EUR20250722204507182026071820250718IT
20260430XS3125129711CITIGROUP GM MC OCT35 EUR     0000000956400000009471234  00000000000000EUR20251020203510172026101700000000IT
20260430XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000982600000005230133  00000000231781EUR20250722203107222026072220250722IT
20260430XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000982200000009235634  00000000230959EUR20250725203507232026072320250723IT
20260430XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000949900000014841135  00000000118904EUR20260302204102272027022720260227IT
20260430XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000950400000024764435  00000000000000USD20260129205101280000000000000000IT
20260430XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000951400000024608235  00000000000000EUR20251202205012020000000000000000IT
20260430XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000935100000020531535  00000000000000EUR20251105204611050000000000000000IT
20260430XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000966000000024654835  00000000000000EUR20251219205012190000000000000000IT
20260430XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000978400000006550733  00000000119384EUR20260114203211152026111520251115IT
20260430XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000963400000009350734  00000000253733EUR20250908203509032026090320250903IT
20260430XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000983300000005347933  00000000196438EUR20250908203109032026090320250903IT
20260430XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000973000000009350734  00000000229178EUR20250908203509032026090320250903IT
20260430XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000979700000006408233  00000000194110EUR20260319203209242026092420250924IT
20260430XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001003100000004465832  00000000234932EUR20251016203010162026101620251016IT
20260430XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000969500000005419233  00000000215918EUR20251002203109292026092920250929IT
20260430XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000994400000004421932  00000000210548EUR20250930203009302026093020250930IT
20260430XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000977000000009430134  00000000201370EUR20251007203510022026100220251002IT
20260430XS3194941111ION PLATFORM FX 6.875% SEP32 C0000000794200000006424733  00000000112705EUR20260227203209302026093020260331IT
20260430XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000986700000007109634  00000000481541EUR20251013203306072026060720250607IT
20260430XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000980000000011446635  00000000344007EUR20251013203710072026100720251007IT
20260430XS3199054480ITALY MC OCT35 EUR            0000000980700000009441134  00000000045902EUR20251007203510062026100620260406IT
20260430XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000964800000019452135  00000000365068EUR20251013204510072026100720251007IT
20260430XS3201918318INWIT SDG LINK FX 3.625% OCT320000000944500000006460333  00000000197637EUR20251013203210132026101320251013IT
20260430XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000975900000005802733  00000000067500EUR20251022203202162027021620260216IT
20260430XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001006800000004542532  00000000185635EUR20251113203011132026051320251113IT
20260430XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000001001100000005506833  00000000650000EUR20251103203110312026043020251031IT
20260430XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000959000000004484932  00000000148870EUR20251023203010232026102320251023IT
20260430XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001005600000005775333  00000000106043EUR20260206203202062026080620260206IT
20260430XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000970800000009523334  00000000180822EUR20251110203511052026110520251105IT
20260430XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001012900000005547933  00000000492956EUR20251118203111152026051520251115IT
20260430XS3222578059WORLD BANK SUST FX 3.25% NOV300000000967000000004578132  00000000138014USD20251126203011262026112620251126IT
20260430XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000980100000004578132  00000000084932EUR20251126203011262026112620251126IT
20260430XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000977500000006071233  00000000303630EUR20251124203205242026052420250524IT
20260430XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000971900000006747933  00000000093356EUR20251201203301262027012620260126IT
20260430XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000982700000003600032  00000000105719EUR20251209202912042026120420251204IT
20260430XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000980900000004597332  00000000121644EUR20251203203012032026120320251203IT
20260430XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000977400000014802735  00000000114521USD20260213204102132027021320260213IT
20260430XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000972600000014802735  00000000085370EUR20260213204102132027021320260213IT
20260430XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000978400000074317835  00000000000000EUR20260119299912310000000020260419IT
20260430XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000963500000029723335  00000000350552USD20260304205601122026071220260112IT
20260430XS3268040964POLAND FX 2.875% JAN31 EUR    0000000983500000004715132  00000000082705EUR20260119203101152027011520260115IT
20260430XS3268043554POLAND FX 3.625% JUN36 EUR    0000000980500000010134235  00000000316815EUR20260119203606152026061520250615IT
20260430XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001014100000007076734  00000000394726EUR20260123203305262026052620250526IT
20260430XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001030400000011909635  00000000048082EUR20260123203803252027032520260325IT
20260430XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000983600000009715134  00000000119824EUR20260115203601142027011420260114IT
20260430XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000971800000074317835  00000000119795EUR20260327299912312027011420260114IT
20260430XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000957900000074317835  00000000130685EUR20260327299912312027011420260114IT
20260430XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000980000000007728834  00000000095410EUR20260122203401192027011920260119IT
20260430XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000982200000011731535  00000000107779EUR20260122203801192027011920260119IT
20260430XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000993900000004734232  00000000080548EUR20260127203101222027012220260122IT
20260430XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000980400000014742535  00000000110753EUR20260127204101222027012220260122IT
20260430XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000984600000002747931  00000000066884EUR20260130202901272027012720260127IT
20260430XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000980600000005747933  00000000082808EUR20260130203201272027012720260127IT
20260430XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000976700000009750734  00000000095548EUR20260130203601272027012720260127IT
20260430XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000976800000074317835  00000000092363EUR20260202299912312027020220260202IT
20260430XS3292846030KFW 2.75 01/04/33             0000000985300000006376308  00000000021849EUR20260211203304012027040120260401DE
20260430XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000975300000074317835  00000000109392EUR20260319299912312026081720260217IT
20260430XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000983300000074317835  00000000116851EUR20260324299912312026081720260217IT
20260430XS3298822688WORLD BANK SUST FX 1.95% MAR310000000995300000004920532  00000000016027EUR20260331203103312027033120260331IT
20260430XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000946700000006849333  00000000072226EUR20260309203303042027030420260304IT
20260430XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000971800000011849335  00000000059589EUR20260305203803032027030320260303IT
20260430XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000943400000010186335  00000000368508USD20260309203607042026070420260104IT
20260430XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000992500000014915135  00000000085598EUR20260327204103262026092620260326IT
20260430XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000992900000014915135  00000000110326USD20260327204103262026092620260326IT
20260430XS3344416287KFW 2.875 30/06/31            0000001003000000004762808  00000000239452EUR20260409203106302026063020250630DE
20260430ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000826400000009926034  00000000000000ZAR20210216203603312026091620260331IT
20260430ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000947500000004835632  00000000122701ZAR20100228203102282026082120260228IT
20260430ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000772000000014843835  00000000113937ZAR20100228204102282026082120260228IT
20260430ZAG000106998SUDAFRICA 8% 31GE30           0000000994300000003758932  00000000000000ZAR20210216203001312026071720260131IT
20260430ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000988300000005923333  00000000071532ZAR20140331203203312026092020260331IT
20260430ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000963500000010764435  00000000221199ZAR20130131203701312026072120260131IT
20260430ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001005400000008838434  00000000155568ZAR20150228203502282026082120260228IT
20260430ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000978000000013764435  00000000234211ZAR20150731204001312026072120260131IT
