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20260521NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000879000000004986332  00000000004891NZD20190515203105152026111520260515IT
20260521NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000876700000005989033  00000000006522NZD20210515203205152026111520260515IT
20260521NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000654100000014994535  00000000005707NZD20200515204105152026111520260515IT
20260521NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000653900000025000035  00000000008967NZD20210515205105152026111520260515IT
20260521PL0000111498POLAND TF 2,75% OT29 PLN      0000000932000000003432932  00000000156712PLN20181025202910252026102520251025IT
20260521PL0000112736POLAND TF 1,25% OT30 PLN      0000000846900000004432932  00000000071823PLN20191025203010252026102220251025IT
20260521PL0000113783POLAND TF 1,75% AP32 PLN      0000000824200000005934233  00000000012604PLN20210425203204252027042120260425IT
20260521PTOTEAOE0005PGB 3.000 15/06/35            0000000972500000007833009  00000000279452EUR20250109203506152026061520250615PT
20260521PTOTEBOE0020PGB 4.100 15/02/45            0000001021300000013362410  00000000106712EUR20150113204502152027021520260215PT
20260521PTOTECOE0037PGB 1.000 12/04/52            0000000518200000021366411  00000000010685EUR20210203205204122027041220260412PT
20260521PTOTEDOE0010PGB 3.250 13/06/36            0000000982000000008467909  00000000304521EUR20260108203606132026061320250613PT
20260521PTOTELOE0028PGB 0.475 18/10/30            0000000903100000004360607  00000000027979EUR20200108203010182026101820251018PT
20260521PTOTEMOE0035PGB 0.700 15/10/27            0000000973850000001395605  00000000041808EUR20200401202710152026101520251015PT
20260521PTOTENOE0034PGB 0.900 12/10/35            0000000802600000008941109  00000000054493EUR20200701203510122026101220251012PT
20260521PTOTEOOE0033PGB 0.300 17/10/31            0000000869400000005359108  00000000017753EUR20210407203110172026101720251017PT
20260521PTOTEPOE0032PGB 1.150 11/04/42            0000000683600000014244510  00000000012603EUR20220112204204112027041120260411PT
20260521PTOTEQOE0023PGB 2.875 14/10/33            0000000978800000006650308  00000000172500EUR20250923203310142026101420251014PT
20260521PTOTEROE0014PGB 3.875 15/02/30            0000001038000000003526507  00000000100856EUR20140903203002152027021520260215PT
20260521PTOTESOE0021PGB 2.875 20/10/34            0000000969900000007455409  00000000167774EUR20240104203410202026102020251020PT
20260521PTOTETOE0012PGB 2.875 21/07/26            0000001001880000000167102  00000000239452EUR20160114202607212026072120250721PT
20260521PTOTEUOE0019PGB 4.125 14/04/27            0000001013370000000898604  00000000041815EUR20170111202704142027041420260414PT
20260521PTOTEVOE0018PGB 2.125 17/10/28            0000000987100000002345706  00000000125753EUR20180110202810172026101720251017PT
20260521PTOTEWOE0017PGB 2.250 18/04/34            0000000931600000007294209  00000000020342EUR20180411203404182027041820260418PT
20260521PTOTEXOE0024PGB 1.950 15/06/29            0000000977500000002953306  00000000181644EUR20190109202906152026061520250615PT
20260521PTOTEYOE0031PGB 1.650 16/07/32            0000000923000000005803208  00000000139685EUR20220406203207162026071620250716PT
20260521PTOTEZOE0014PGB 3.500 18/06/38            0000000987600000009721909  00000000323151EUR20230105203806182026061820250618PT
20260521PTOTE3OE0025PGB 3.625 12/06/54            0000000923200000016995511  00000000340651EUR20240522205406122026061220250612PT
20260521PTOTE4OE0008PGB 3.375 15/06/40            0000000957300000011003710  00000000314384EUR20250430204006152026061520250615PT
20260521PTOTE5OE0007PGB 4.100 15/04/37            0000001052300000009029409  00000000040438EUR20060315203704152027041520260415PT
20260521PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002500000000158902  00000000162482EUR20260413203107182026071820260118PT
20260521PTPBTAGE0072PORTB 0 18/09/26              0000000992780000000328803  00000000000000EUR20250917202609180000000000000000PT
20260521PTPBTBGE0071PORTB 0 17/07/26              0000000996830000000156202  00000000000000EUR20250716202607170000000000000000PT
20260521PTPBTCGE0070PORTB 0 20/11/26              0000000988420000000501403  00000000000000EUR20260107202611200000000000000000PT
20260521PTPBTEGE0052PORTB 0 22/05/26              0000000999940000000002701  00000000000000EUR20250521202605220000000000000000PT
20260521PTPBTFGE0069PORTB 0 19/03/27              0000000979440000000827404  00000000000000EUR20260318202703190000000000000000PT
20260521PTPBTZGE0032PORTB 0 22/01/27              0000000983750000000674003  00000000000000EUR20260121202701220000000000000000PT
20260521PTPBT1GE0046PORTB 0 21/05/27              0000000974440000001000004  00000000000000EUR20260520202705210000000000000000PT
20260521SE0007125927SWEDEN TF 1% NV26 SEK         0000000995250000000479531  00000000052055SEK20141112202611122026111220251112IT
20260521SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000969900000001978131  00000000001849SEK20160512202805122027051220260512IT
20260521SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000772000000014465835  00000000095411EUR20161103204011032026110320251103IT
20260521SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000959300000002816431  00000000022123EUR20190114202903142027031420260314IT
20260521SI0002104105SLOVENIA TF 0% FB31 EUR       0000000873200000004734232  00000000013425EUR20210112203102122027021220260212IT
20260521SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000271900000054821935  00000000014880EUR20210203208103032027030320260303IT
20260521SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000884200000028917835  00000000035479EUR20260130205504142027041420260414IT
20260521SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000973500000009120534  00000000278065EUR20260130203507022026063020250702IT
20260521SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000982800000009816434  00000000063154EUR20260130203603122027031020260312IT
20260521USF2893TAE67EDF TF 5,6% GE40 USD          0000000982300000013695935  00000000352707USD20100126204001272026072720260127IT
20260521USF2893TAK28EDF TF 4,875% GE44 USD        0000000862800000017684935  00000000320511USD20140122204401222026072220260122IT
20260521USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000958300000009402734  00000000098634USD20151013203510132026101320260413IT
20260521USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000851100000019411035  00000000102787USD20151013204510132026101320260413IT
20260521USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000899400000029416435  00000000109016USD20151013205510132026101320260413IT
20260521USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000993600000001364431  00000000122951USD20171010202710012026100120260401IT
20260521USM88269US88TURKEY FX 8.6% SEP27 USD      0000001036400000001345231  00000000271087USD20260521202709242026092420260324IT
20260521USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000994700000001011031  00000000354489USD20170525202705252026052520251125IT
20260521USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000825200000021024735  00000000464503USD20170525204705252026052520251125IT
20260521USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000981000000001879531  00000000086066USD20171006202804062026100620260406IT
20260521USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001687731  00000000000000USD20170927202801272026072720260127IT
20260521USP989MJBL47YPF 6.95% 21LG27              0000001007600000001167131  00000000460773USD20170721202707212026072120260121IT
20260521USP989MJBN03YPF 7.0% CALL 15DC47          0000000901200000021583635  00000000603846USD20171215204712152026061520251215IT
20260521USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000995200000001435631  00000000050820USD20171027202710272026102720260427IT
20260521US00206RBH49AT&T 4.3% CALL 15DC42         0000000815800000016580835  00000000370934USD20130615204212152026061520251215IT
20260521US00206RCP55AT&T 4.5% CALL 15MG35         0000000935500000008989034  00000000014674USD20150504203505152026111520260515IT
20260521US00828EER62AFDB TF 4,375% MZ28 USD       0000001003700000001816431  00000000161685USD20230314202803142026091420260314IT
20260521US00828EEY14AFDB FX 4.625% JAN27 USD      0000001013780000000624731  00000000350069USD20231204202701042026070420260104IT
20260521US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000985300000003331532  00000000121739USD20241220202909182026091820260318IT
20260521US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001049400000010709635  00000000358315USD20070125203702012026080120260201IT
20260521US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000993100000008547934  00000000440440USD20141205203412052026060520251205IT
20260521US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000921900000018556235  00000000454203USD20141205204412052026060520251205IT
20260521US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000763300000031276735  00000000206630USD20180222205708222026082220260222IT
20260521US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001039900000013912335  00000000127869USD20100428204004152026101520260415IT
20260521US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000794600000016912335  00000000093443USD20120409204304152026101520260415IT
20260521US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000813800000016964435  00000000035571USD20130503204305042026110420260504IT
20260521US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000872000000017972635  00000000036277USD20140506204405062026110620260506IT
20260521US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000749400000018737035  00000000192514USD20150209204502092026080920260209IT
20260521US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000853600000018991835  00000000019022USD20150513204505132026111320260513IT
20260521US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000978000000009767134  00000000216298USD20160223203602232026082320260223IT
20260521US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000881000000019775335  00000000223508USD20160420204602232026082320260223IT
20260521US037833BZ29APPLE 2.45% CALL 04AG26       0000000996800000000205531  00000000143481USD20160804202608042026080420260204IT
20260521US037833CD08APPLE 3.85% CALL 04AG46       0000000781900000020219235  00000000225470USD20160804204608042026080420260204IT
20260521US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000822400000020737035  00000000237155USD20170209204702092026080920260209IT
20260521US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996000000000723331  00000000186934USD20170209202702092026080920260209IT
20260521US037833CR93APPLE 3.2% CALL 11MG27        0000000991900000000972631  00000000017391USD20170511202705112026111120260511IT
20260521US037833CX61APPLE TF 3% GN27 CALL USD     0000000989300000001082231  00000000250549USD20170620202706202026062020251220IT
20260521US037833DB33APPLE 2.9% CALL 12ST27        0000000985100000001312331  00000000110326USD20170912202709122026091220260312IT
20260521US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000759300000021326035  00000000142663USD20170912204709122026091220260312IT
20260521US037833DG20APPLE 3.75% CALL 13NV47       0000000753900000021495935  00000000016304USD20171113204711132026111320260513IT
20260521US037833DK32APPLE 3.0% CALL 13NV27        0000000985400000001482231  00000000013043USD20171113202711132026111320260513IT
20260521US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001087900000013411035  00000000137705USD20091008203910152026101520260415IT
20260521US040114HS26ARGENTINA STEP UP CALL SINK 090000000862800000000000036  00000000054696USD20210216203007092026070920260109IT
20260521US040114HT09ARGENTINA STEP UP CALL SINK 090000000751400000000000036  00000000300829USD20210216203507092026070920260109IT
20260521US040114HU71ARGENTINA STEP UP CALL SINK 090000000787200000000000036  00000000364641USD20210216203801092026070920260109IT
20260521US040114HV54ARGENTINA STEP UP CALL SINK 090000000697600000000000036  00000000255249USD20210216204107092026070920260109IT
20260521US040114HW38ARGENTINA STEP UP CALL SINK 090000000713900000000000036  00000000300829USD20210216204607092026070920260109IT
20260521US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000889200000000000036  00000000072928USD20210216202907092026070920260109IT
20260521US045167FZ16ADB TF 4,5% AG28 USD          0000001005300000002265831  00000000211326USD20230831202808252026082520260225IT
20260521US045167GH09ADB FX 3.625% AUG29 USD       0000000984700000003274032  00000000164227USD20240904202908282026082820260228IT
20260521US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001005360000000317831  00000000180163USD20231219202609142026091420260314IT
20260521US06051GGA13BOFA 3.248% CALL 21OT27       0000000987400000001419231  00000000053246USD20161021202710212026102120260421IT
20260521US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995800000001668531  00000000255638USD20170120202801202026072020260120IT
20260521US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000830200000021682235  00000000297018USD20170120204801202026072020260120IT
20260521US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001010500000001331531  00000000282473USD20260507202709192026091920260319IT
20260521US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001007200000013747935  00000000308356USD20240510204002152026081520260215IT
20260521US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000684000000020082235  00000000291140USD20240729204606152026061520251215IT
20260521US105756AE07BRASILE 10.125% 15MG27        0000001051200000000983631  00000000033016USD19970609202705152026111520260515IT
20260521US105756AL40BRASILE 12.25% 06MZ30         0000001255200000003794532  00000000505978USD20000306203003062026090620260306IT
20260521US105756BB58BRASILE 8.25% 20GE34          0000001128000000007674034  00000000275760USD20040120203401202026072020260120IT
20260521US105756BK57BRASILE 7.125% 20GE37         0000001067600000010676735  00000000238156USD20060118203701202026072020260120IT
20260521US105756BR01BRASILE 5.625% CALL 07GE41    0000000903600000014643835  00000000416436USD20091007204101072026070720260107IT
20260521US105756BW95BRASILE 5% CALL 27GE45        0000000774800000018701435  00000000314917USD20140801204501272026072720260127IT
20260521US105756BY51BRASILE 5.625% CALL 21FB47    0000000830500000020769935  00000000276588USD20160728204702212026082120260221IT
20260521US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000992100000001649331  00000000327072USD20260401202801132026071320260113IT
20260521US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000987100000003027432  00000000427624USD20260401202905302026053020251130IT
20260521US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000723200000023668535  00000000333287USD20260414205001142026071420260114IT
20260521US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000947700000004063032  00000000340659USD20260401203006122026061220251212IT
20260521US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000915800000005315133  00000000142663USD20260401203109122026091220260312IT
20260521US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000994300000007421934  00000000101639USD20260414203310202026102020260420IT
20260521US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001031700000004827432  00000000217391USD20260414203103182026091820260318IT
20260521US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000996400000007821934  00000000223030USD20260414203403152026091520260315IT
20260521US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000979500000027997335  00000000030978USD20260414205405132026111320260513IT
20260521US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001015600000005676733  00000000402693USD20260410203201222026072220260122IT
20260521US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001016900000008821934  00000000241236USD20260414203503152026091520260315IT
20260521US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001005000000004465832  00000000044837USD20260401203011062026110620260506IT
20260521US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000977500000029665835  00000000516713USD20260414205601122026071220260112IT
20260521US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000977100000006715133  00000000322099USD20260410203302042026080420260204IT
20260521US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989600000001487731  00000000012554USD20171114202711152026111520260515IT
20260521US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000935300000001654831  00000000478591USD19980115202801152026071520260115IT
20260521US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000974800000013328835  00000000276739USD20090921203909152026091520260315IT
20260521US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000938800000015827435  00000000278560USD20210216204203152026091520260315IT
20260521US168863BP27CILE 3.625% 30OT42            0000000793500000016454835  00000000041598USD20121030204210302026103020260430IT
20260521US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001063400000017326035  00000000250313USD20260422204309132026091320260313IT
20260521US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999000000001358931  00000000128179USD20150929202709292026092920260329IT
20260521US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996100000000419231  00000000052459USD20161021202610212026102120260421IT
20260521US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000813300000021942535  00000000063162USD20170425204804242026102420260424IT
20260521US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990300000002178131  00000000237103USD20170724202807242026072420260124IT
20260521US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000996100000011337035  00000000256522USD20161206203709182026091820260318IT
20260521US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000868100000014674035  00000000208115USD20091020204101182026071820260118IT
20260521US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000725900000019082235  00000000431319USD20241018204506152026061520251215IT
20260521US222213BB58COE FX 3.625% JAN28 USD       0000000997000000001684931  00000000230318USD20231219202801262026072620260126IT
20260521US222213BE97COE FX 4.125% JAN29 USD       0000001002100000002682231  00000000266644USD20240209202901242026072420260124IT
20260521US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001105200000006156233  00000000495994USD20260423203207152026071520260115IT
20260521US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001274200000012991835  00000000030652USD20260318203905152026111520260515IT
20260521US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000889200000015498635  00000000017120USD20260318204111152026111520260515IT
20260521US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000792000000016498635  00000000014266USD20121114204211152026111520260515IT
20260521US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000904300000008369934  00000000116120USD20260318203410012026100120260401IT
20260521US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000804700000018378135  00000000126366USD20260318204410012026100120260401IT
20260521US278642AF09EBAY 4% CALL 15LG42           0000000788600000016161635  00000000278453USD20120724204207152026071520260115IT
20260521US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000904400000017339735  00000000256522USD20130918204309182026091820260318IT
20260521US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000736500000019032935  00000000564779USD20140528204505282026052820251128IT
20260521US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000999000000003942532  00000000082650USD20241018203004292026102920260429IT
20260521US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000713700000025468535  00000000059736USD20241018205111022026110220260502IT
20260521US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000304600000010038435  00000000751179USD20210216203606012026060120251201IT
20260521US298785DV50EIB 36 USD 4,875              0000001024100000009745234  00000000255870USD20060302203602152026081520260215IT
20260521US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985260000001008231  00000000233564USD20170524202705242026052420251124IT
20260521US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000921000000003389032  00000000037295USD20191009202910092026100920260409IT
20260521US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000879400000003991832  00000000001902USD20251013203005172026111720260517IT
20260521US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000862500000004345232  00000000024049USD20251013203009232026092320260323IT
20260521US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000955200000001419231  00000000010246USD20251013202710212026102120260421IT
20260521US298785JL15EIB TF 1,25% FB31 USD         0000000872000000004739732  00000000066298USD20210216203102142026081420260214IT
20260521US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000880700000004980832  00000000007065USD20251013203105132026111320260513IT
20260521US298785JP29EIB TF 0,75% OT26 USD         0000000985680000000432931  00000000010246USD20210901202610262026102620260426IT
20260521US298785JQ02EIB TF 1,375% MZ27 USD        0000000980830000000816431  00000000050068USD20220112202703152026091520260315IT
20260521US298785JR84EIB TF 1,75% MZ29 USD         0000000947400000002819231  00000000063723USD20220308202903152026091520260315IT
20260521US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988200000001487731  00000000010598USD20240313202711152026111520260515IT
20260521US298785JU14EIB TF 3,875% MZ28 USD        0000000996600000001819231  00000000141101USD20230111202803152026091520260315IT
20260521US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000960200000006742533  00000000198895USD20230214203302142026081420260214IT
20260521US298785JW79EIB TF 3,625% LG30 USD        0000000976300000004153432  00000000252348USD20230425203007152026071520260115IT
20260521US298785JY36EIB TF 4,5% OT28 USD          0000001007900000002408231  00000000086066USD20230829202810162026101620260416IT
20260521US298785JZ01BEI FX 4% FEB29 USD           0000000996100000002742531  00000000209945USD20240123202902152026081520260215IT
20260521US298785KA31BEI FX 4.125% FEB34 USD       0000000977900000007739734  00000000221064USD20240220203402132026081320260213IT
20260521US298785KB14BEI FX 4.375% MAR27 USD       0000001003230000000827431  00000000149796USD20240322202703192026091920260319IT
20260521US298785KC96BEI FX 4.75% JUN29 USD        0000001016700000003071232  00000000409753USD20240515202906152026061520251215IT
20260521US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001003300000005391833  00000000098019USD20240715203110102026101020260410IT
20260521US298785KF28BEI FX 3.75% NOV29 USD        0000000986400000000000031  00000000000000USD20240829202911150000000020241115IT
20260521US298785KG01BEI FX 4.5% MAR30 USD         0000001009500000003816432  00000000166304USD20250123203003142026091420260314IT
20260521US298785KH83BEI FX 4.625% FEB35 USD       0000001005500000008737034  00000000250414USD20250219203502122026081220260212IT
20260521US298785KJ40BEI FX 3.875% JUN28 USD       0000000996300000002071231  00000000334272USD20250321202806152026061520251215IT
20260521US298785KL95BEI FX 4.25% AUG32 USD        0000000992800000006243833  00000000220718USD20250627203208162026081620260216IT
20260521US298785KM78BEI FX 3.875% OCT30 USD       0000000985000000004405532  00000000076230USD20250828203010152026101520260415IT
20260521US298785KN51BEI FX 3.75% MAR31 USD        0000000977100000004813732  00000000140625USD20260116203103132026091320260313IT
20260521US298785KP00BEI FX 4.25% FEB36 USD        0000000974700000009726034  00000000239503USD20260211203602082026080820260208IT
20260521US298785KR65BEI FX 3.75% MAY29 USD        0000000990800000002986331  00000000012228USD20260427202905152026111520260515IT
20260521US345370BY59FORD MOTOR 6.625% 01OT28      0000001032500000002367131  00000000181011USD20210216202810012026100120260401IT
20260521US345370CA64FORD MOTOR 7.45% 16LG31       0000001081200000005156233  00000000514503USD19990716203107162026071620260116IT
20260521US345370CQ17FORD MOTOR 4.75% 15GE43       0000000770500000016665835  00000000330663USD20130108204301152026071520260115IT
20260521US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997700000000550731  00000000391618USD20161208202612082026060820251208IT
20260521US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000805200000020564435  00000000476771USD20161208204612082026060820251208IT
20260521US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001135900000003923332  00000000152527USD20210216203004222026102220260422IT
20260521US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000939300000016827435  00000000198451USD20210216204303152026091520260315IT
20260521US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001002300000008490434  00000000020543USD20210216203411142026111420260514IT
20260521US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000829800000016397335  00000000094672USD20121009204210092026100920260409IT
20260521US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000874000000017819235  00000000173641USD20140311204403112026091120260311IT
20260521US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000992900000000945231  00000000037500USD20200422202705012026110120260501IT
20260521US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000969700000003947932  00000000039402USD20200422203005012026110120260501IT
20260521US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000820800000023961635  00000000047283USD20200422205005012026110120260501IT
20260521US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001046400000011660335  00000000412224USD20080114203801142026071420260114IT
20260521US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001137400000012649335  00000000497583USD20090109203901102026071020260110IT
20260521US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001099100000005452133  00000000086957USD20011102203111012026110120260501IT
20260521US37045VAK61GM 6.6% CALL 01AP36           0000001057900000009871234  00000000180328USD20160223203604012026100120260401IT
20260521US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001076400000011372635  00000000184426USD20260422203710012026100120260401IT
20260521US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001043800000014712335  00000000376381USD20260421204102012026080120260201IT
20260521US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993500000000816431  00000000177514USD20170307202703152026091520260315IT
20260521US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001043400000015663035  00000000428011USD20260421204201142026071420260114IT
20260521US40434LAB18HP  3% CALL 17GN27            0000000982900000001074031  00000000255495USD20210216202706172026061720251217IT
20260521US40434LAC90HP  3.4% CALL 17GN30          0000000940300000004076732  00000000289560USD20210216203006172026061720251217IT
20260521US406216BK61HALLIBURTON 5% CALL 15NV45    0000000910200000019501435  00000000016304USD20151113204511152026111520260515IT
20260521US428236BR31HP  6% CALL 15ST41            0000000992700000015331535  00000000218478USD20110919204109152026091520260315IT
20260521US42824CAY57HPE 6.35% CALL 15OT45         0000000994500000019416435  00000000124918USD20161015204510152026101520260415IT
20260521US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001158700000014865835  00000000219633USD20110329204103292026092920260329IT
20260521US4581X0BT40IADB FX 3.875% OCT41 USD      0000000870100000015449335  00000000048702USD20250825204110282026102820260428IT
20260521US4581X0BX51IADB FX 3.2% AUG42 USD        0000000796700000016224735  00000000182099USD20250825204208072026080720260207IT
20260521US4581X0CE61IADB FX 4.375% JAN44 USD      0000000917000000017690435  00000000282804USD20250825204401242026072420260124IT
20260521US4581X0CU04IADB TF 2% GN26 USD           0000001000400000000032931  00000000186813USD20160602202606022026060220251202IT
20260521US4581X0CY26IADB TF 2,375% LG27 USD       0000000982300000001128831  00000000175829USD20170707202707072026070720260107IT
20260521US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000978600000002331531  00000000108696USD20250910202809182026091820260318IT
20260521US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000945500000003079532  00000000190385USD20250910202906182026061820251218IT
20260521US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000956900000001323331  00000000022418USD20250910202709162026091620260316IT
20260521US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000868900000004652132  00000000079558USD20250916203101132026071320260113IT
20260521US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000939600000002167131  00000000075207USD20250916202807202026072020260120IT
20260521US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000979100000003320532  00000000129348USD20250916202909142026091420260314IT
20260521US4581X0EH74IADB FX 4% JAN28 USD          0000000999300000001646631  00000000285083USD20250916202801122026071220260112IT
20260521US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000945900000006898633  00000000074590USD20250901203304122026101220260412IT
20260521US4581X0EL86IADB FX 4.5% SEP33 USD        0000001002500000007320534  00000000168750USD20231004203309132026091320260313IT
20260521US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000999000000002742531  00000000216506USD20250901202902152026081520260215IT
20260521US4581X0EP90IADB FX 4.375% JUL34 USD      0000000990700000008161634  00000000299724USD20240725203407172026071720260117IT
20260521US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000969500000005328833  00000000128057USD20250901203109172026091720260317IT
20260521US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001013000000003742532  00000000236188USD20250825203002152026081520260215IT
20260521US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000988100000004068532  00000000325549USD20250825203006142026061420251214IT
20260521US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000983300000009158934  00000000302141USD20250825203507162026071620260116IT
20260521US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000758000000020008235  00000000004457USD20241015204605192026111920260519IT
20260521US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001012600000008745234  00000000249309USD20151222203502152026081520260215IT
20260521US45905UAD63WORLD BANK ZC LG27 ZAR        0000000918900000001147931  00000000000000ZAR19970714202707140000000000000000IT
20260521US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000984900000009274034  00000000200622USD20250902203508272026082720260227IT
20260521US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992150000000435631  00000000024590USD20161027202610272026102720260427IT
20260521US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000925400000003427432  00000000026776USD20191023202910232026102320260423IT
20260521US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000877900000003983632  00000000003329USD20200514203005142026111420260514IT
20260521US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000864900000004268532  00000000034807USD20200826203008262026082620260226IT
20260521US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000952300000001512331  00000000073757USD20201124202711242026052420251124IT
20260521US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000871800000004728832  00000000069061USD20210210203102102026081020260210IT
20260521US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000869500000005457533  00000000015897USD20211103203111032026110320260503IT
20260521US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001008300000002509631  00000000000000USD20221221202811220000000020221122IT
20260521US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001008600000002682231  00000000000000USD20221221202901240000000020221025IT
20260521US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000981900000003339732  00000000120177USD20220923202909212026092120260321IT
20260521US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000989300000003739732  00000000205525USD20230214203002142026081420260214IT
20260521US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000986600000002145231  00000000249448USD20230412202807122026071220260112IT
20260521US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000990200000004180832  00000000256354USD20230725203007252026072520260125IT
20260521US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001010900000002200031  00000000278522USD20240313202808012026080120260201IT
20260521US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001017700000007490434  00000000018071USD20231120203311142026111420260514IT
20260521US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000989500000004643832  00000000289503USD20240313203101102026071020260110IT
20260521US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001009600000004890432  00000000100820USD20240704203104102026101020260410IT
20260521US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000170000000268531  00000000183425USD20240902202608272026082720260227IT
20260521US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000954900000008276734  00000000175552USD20240902203408282026082820260228IT
20260521US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000990900000003408232  00000000074112USD20241018202910162026101620260416IT
20260521US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000996600000003832932  00000000138995USD20250324203003202026092020260320IT
20260521US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000991300000001958931  00000000031522USD20250513202805052026110520260505IT
20260521US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000980600000005964433  00000000032609USD20250516203205062026110620260506IT
20260521US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000969300000004441132  00000000043989USD20251107203010282026102820260428IT
20260521US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000906000000005860333  00000000072011USD20220329203203292026092920260329IT
20260521US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001002620000000654831  00000000304558USD20231208202701152026071520260115IT
20260521US45950KDH05IFC FX 4.25% JUL29 USD        0000001000600000003117832  00000000326381USD20240826202907022026070220260102IT
20260521US45950KDK34IFC FX 4.5% JAN28 USD         0000001006000000001671231  00000000298343USD20250221202801212026072120260121IT
20260521US45950VUS32IFC FX 3.875% JUL30 USD       0000000984800000004117832  00000000297583USD20250729203007022026070220260102IT
20260521US46513JB593ISRAEL FX 4.5% APR20 USD      0000000710300000093931535  00000000118033USD20260507212004032026100320260403IT
20260521US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000958400000006665833  00000000308287USD20260511203301172026071720260117IT
20260521US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000935100000027827435  00000000218750USD20260511205403122026091220260312IT
20260521US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000976400000004652132  00000000318232USD20260511203101132026071320260113IT
20260521US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000963900000009654834  00000000353591USD20260511203601132026071320260113IT
20260521US465410BG26ITALY 33USD 5,375             0000001039000000007074034  00000000463668USD20030227203306152026061520251215IT
20260521US465410BY32ITALY TF 2,875% OT29 USD      0000000952700000003411032  00000000053415USD20191015202910172026101720260417IT
20260521US465410BZ07ITALY TF 4% OT49 USD          0000000755600000023424735  00000000074317USD20191015204910172026101720260417IT
20260521US465410CC03ITALY TF 3,875% MG51 USD      0000000723500000024975335  00000000031590USD20210504205105062026110620260506IT
20260521US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999800000000068531  00000000276044USD20160607202606152026061520251215IT
20260521US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000995600000000364431  00000000080601USD20160721202610012026100120260401IT
20260521US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000869600000012183635  00000000250936USD20170724203807242026072420260124IT
20260521US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000779100000022191835  00000000260632USD20170724204807242026072420260124IT
20260521US500255AV61KOHLS 5.5% CALL 17LG45        0000000577900000019169935  00000000380221USD20150717204507172026071720260117IT
20260521US500769HS68KFW TF 2,875% AP28 USD        0000000978500000001871231  00000000075410USD20180131202804032026100320260403IT
20260521US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000990160000000364431  00000000027322USD20211020202610012026100120260401IT
20260521US500769JT24KFW TF 3% MG27 USD            0000000993250000000997331  00000000001630USD20220428202705202026112020260520IT
20260521US500769JZ83KFW FX 4.625% AUG26 USD       0000001002780000000213731  00000000263191USD20231016202608072026080720260207IT
20260521US500769KB96KFW FX 4.75% OCT30 USD        0000001020600000004443832  00000000057104USD20231027203010292026102920260429IT
20260521US500769KE36KFW FX 4.375% MAR27 USD       0000000997230000000778131  00000000192595USD20240708202703012026090120260301IT
20260521US500769KG83KFW FX 3.5% AUG27 USD         0000000994400000001268531  00000000160497USD20241004202708272026082720260227IT
20260521US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000971500000009454834  00000000074728USD20210216203511012026110120260501IT
20260521US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000951700000010120535  00000000522099USD20210216203607012026070120260101IT
20260521US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000911730000000183631  00000000110221USD20160912202607272026072720260127IT
20260521US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000974100000001487731  00000000008152USD20171115202711152026111520260515IT
20260521US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002068531  00000000336401USD20230614202806142026061420251214IT
20260521US515110CE22RENTENBANK FX 5% OCT33 USD    0000001028100000007432934  00000000073770USD20231120203310242026102420260424IT
20260521US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000950600000006783633  00000000305951USD20210216203303012026090120260301IT
20260521US532716AN75L BRANDS  7.60% CALL 15LG37   0000000958300000011158935  00000000529061USD20210216203707152026071520260115IT
20260521US55616XAG25MACYS 5.125% CALL 15GE42      0000000757800000015665835  00000000356768USD20210216204201152026071520260115IT
20260521US55616XAJ63MACYS 4.30% CALL 15FB43       0000000667200000016750735  00000000225691USD20210216204302152026081520260215IT
20260521US55616XAM92MACYS 4.50% CALL 15DC34       0000000871100000008575334  00000000388187USD20210216203412152026061520251215IT
20260521US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000996700000000216431  00000000135249USD20160808202608082026080820260208IT
20260521US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000773300000020230135  00000000208508USD20210216204608082026080820260208IT
20260521US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989600000002172631  00000000236093USD20170724202807222026072220260122IT
20260521US61744YAL20MS - FIXED FLOATER CALL 22LG380000000863700000012178135  00000000261077USD20170724203807222026072220260122IT
20260521US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000879900000016542535  00000000598970USD20121130204212012026060120251201IT
20260521US62854AAP93MYLAN 5.25% CALL 15GN46       0000000823800000020082235  00000000452885USD20161215204606152026061520251215IT
20260521US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000780200000016542535  00000000371126USD20121120204212012026060120251201IT
20260521US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001500000000487731  00000000014266USD20161027202611152026111520260515IT
20260521US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000839300000019876735  00000000191257USD20240412204604012026100120260401IT
20260521US655664AH33NORDSTROM 6.95% 15MZ28        0000001014900000001819231  00000000253071USD19980316202803152026091520260315IT
20260521US655664AR15NORDSTROM 5% CALL 15GE44      0000000692600000017665835  00000000348066USD20210216204401152026071520260115IT
20260521US655664AS97NORDSTROM 4% CALL 15MZ27      0000000986800000000816431  00000000145652USD20170309202703152026091520260315IT
20260521US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000815000000019915135  00000000086557USD20210216204604152026101520260415IT
20260521US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000843200000008989034  00000000012717USD20260115203505152026111520260515IT
20260521US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000690600000018997335  00000000013451USD20260115204505152026111520260515IT
20260521US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000659600000029002735  00000000014266USD20260115205505152026111520260515IT
20260521US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000949400000009074034  00000000571497USD20051215203506152026061520251215IT
20260521US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000907000000012076735  00000000571497USD20210125203806152026061520251215IT
20260521US715638AU64PERU' 6,55% 14/03/2037 USD    0000001082200000010821935  00000000000000USD20160126203703142037031400000000IT
20260521US715638BM30PERU' 5.625% 18NV50           0000000943400000024512335  00000000009171USD20101118205011182026111820260518IT
20260521US715638BU55PERU' 4.125% 25AG27           0000001001400000001263031  00000000193715USD20150825202708252026082520260225IT
20260521US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001004400000005745233  00000000347956USD20211216203202162026081620260216IT
20260521US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000997700000013676735  00000000459599USD20091030204001202026072020260120IT
20260521US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000977200000014698635  00000000425138USD20110127204101272026072720260127IT
20260521US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000862200000017008235  00000000003057USD20130520204305202026112020260520IT
20260521US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001018900000017835635  00000000256114USD20140317204403172026091720260317IT
20260521US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000941900000089098635  00000000628544USD20150605211506052026060520251205IT
20260521US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001018000000000660331  00000000505249USD20170117202701172026071720260117IT
20260521US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001012900000001687731  00000000377838USD20180727202801272026072720260127IT
20260521US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001011500000002704131  00000000346271USD20180201202902012026080120260201IT
20260521US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000975100000022843835  00000000236250USD20190319204903192026091920260319IT
20260521US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000994500000003657532  00000000354540USD20210216203001152026071520260115IT
20260521US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001005300000004624732  00000000426961USD20210216203101032026070320260103IT
20260521US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000805900000025071235  00000000489560USD20210610205106102026061020251210IT
20260521US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001021800000007123334  00000000495580USD20241018203307032026070320260103IT
20260521US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000995600000008654834  00000000424309USD20241018203501132026071320260113IT
20260521US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000867700000015043835  00000000607143USD20110602204106022026060220251202IT
20260521US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000764900000018115135  00000000438187USD20120626204406272026062720251227IT
20260521US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000815200000018690435  00000000415608USD20140723204501232026072320260123IT
20260521US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000757800000019690435  00000000366713USD20160123204601232026072320260123IT
20260521US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000820200000021350735  00000000223777USD20160921204709212026092120260321IT
20260521US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001012100000000811031  00000000243750USD20180313202703132026091320260313IT
20260521US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000999300000001731531  00000000289669USD20180812202802122026081220260212IT
20260521US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000791300000021745235  00000000343812USD20180812204802122026081220260212IT
20260521US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001021300000002679531  00000000423757USD20181023202901232026072320260123IT
20260521US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001011900000000676731  00000000423105USD20200723202701232026072320260123IT
20260521US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001018700000003679532  00000000445923USD20200723203001232026072320260123IT
20260521US71654QDD16PEMEX 20/50                   0000000896400000023693235  00000000501337USD20201109205001232026072320260123IT
20260521US71654QDE98PEMEX 5.95%                   0000000977200000004693232  00000000371464USD20201109203101282026072820260128IT
20260521US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000810900000033712335  00000000433895USD20210216206001282026072820260128IT
20260521US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000758000000074923335  00000000388859USD20100928399912312026062820260328IT
20260521US731011AV42POLAND FX 4.875% OCT33 CALL US0000000990100000007378134  00000000125205USD20231002203310042026100420260404IT
20260521US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000912400000026890435  00000000141257USD20231002205304042026100420260404IT
20260521US731011AX08POLAND FX 4.625% MAR29 CALL US0000001006300000002827431  00000000160870USD20240321202903182026091820260318IT
20260521US731011AY80POLAND FX 5.125% SEP34 CALL US0000000994300000008334234  00000000178261USD20240321203409182026091820260318IT
20260521US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000911100000027843835  00000000191304USD20240321205403182026091820260318IT
20260521US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000928000000017684935  00000000402693USD20140122204401222026072220260122IT
20260521US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001037300000001402731  00000000147541USD19971014202710152026101520260415IT
20260521US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982000000001819231  00000000134728USD20171128202803152026091520260315IT
20260521US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001040500000004704132  00000000436602USD20010131203102012026080120260201IT
20260521US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000790600000019983635  00000000023913USD20160510204605102026111020260510IT
20260521US836205AP92SUDAFRICA 6.25% 08MZ41        0000000918300000014808235  00000000125679USD20110308204103082026090820260308IT
20260521US836205AS32SUDAFRICA 5.375% 24LG44       0000000805700000018189035  00000000173722USD20140724204407242026072420260124IT
20260521US836205AX27SUDAFRICA 5.650% 27ST47       0000000805800000021367135  00000000168886USD20170927204709272026092720260327IT
20260521US836205AZ74SUDAFRICA 6.3% 22GN48         0000000871900000022104135  00000000519231USD20180522204806222026062220251222IT
20260521US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001017000000001490431  00000000014946USD20221116202711162026111620260516IT
20260521US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001043200000006495933  00000000015625USD20221116203211162026111620260516IT
20260521US857524AF94POLAND FX 4.875% FEB30 CALL US0000001012800000003734232  00000000263950USD20250219203002122026081220260212IT
20260521US857524AH50POLAND FX 5.375% FEB35 CALL US0000001004900000008737034  00000000291022USD20250219203502122026081220260212IT
20260521US857524AJ17POLAND FX 4.625% APR31 CALL US0000000996500000004901432  00000000093511USD20260415203104142026101420260414IT
20260521US857524AK89POLAND FX 5.375% APR36 CALL US0000000991700000009906834  00000000108675USD20260415203604142026101420260414IT
20260521US857524AL62POLAND FX 6.125% APR56 CALL US0000000975800000029920535  00000000123839USD20260415205604142026101420260414IT
20260521US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001036700000007493234  00000000020788USD20040515203311152026111520260515IT
20260521US87927VAM00TIM CAP 6% CALL 30ST34        0000001014800000008367134  00000000169565USD20050930203409302026093020260330IT
20260521US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001081500000010167135  00000000489282USD20060718203607182026071820260118IT
20260521US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001122300000012046635  00000000712708USD20080604203806042026060420251204IT
20260521US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001087900000010090435  00000000588374USD20231122203606202026062020251220IT
20260521US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001118800000004323332  00000000300408USD20231122203009152026091520260315IT
20260521US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001044100000009706834  00000000370359USD20060131203602012026080120260201IT
20260521US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000993800000000364431  00000000086066USD20160721202610012026100120260401IT
20260521US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000746500000020378135  00000000112022USD20160721204610012026100120260401IT
20260521US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995200000000643831  00000000229834USD20170109202701112026071120260111IT
20260521US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001025300000004904132  00000000147541USD20010405203104152026101520260415IT
20260521US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000972500000011824735  00000000247609USD20071211203803152026091520260315IT
20260521US900123AL40TURCHIA 11.875% 15GE30        0000001187200000003657532  00000000826657USD20000118203001152026071520260115IT
20260521US900123AT75TURCHIA 8% 14FB34             0000001059000000007742534  00000000424309USD20040114203402142026081420260214IT
20260521US900123AY60TURKEY FX 6.875% MAR36 USD    0000000972500000009830134  00000000242867USD20260324203603172026091720260317IT
20260521US900123BB58TURCHIA 7.25% 05MZ38          0000001000500000011797335  00000000303397USD20080305203803052026090520260305IT
20260521US900123BG46TURCHIA 6.75% 30MG40          0000000913900000014035635  00000000641436USD20100112204005302026053020251130IT
20260521US900123BJ84TURCHIA 6.00% 14GE41          0000000836500000014663035  00000000420994USD20110112204101142026071420260114IT
20260521US900123CB40TURKEY TF 4,875% AP43 USD     0000000703400000016915135  00000000093238USD20130416204304162026101620260416IT
20260521US900123CG37TURKEY FX 6.625% FEB45 USD    0000000869000000018758935  00000000340401USD20260324204502172026081720260217IT
20260521US900123CK49TURKEY TF 4,875% OT26 USD     0000001000700000000386331  00000000111885USD20160309202610092026100920260409IT
20260521US900123CL22TURKEY TF 6% MZ27 USD         0000001006900000000843831  00000000185870USD20170123202703252026092520260325IT
20260521US900123CM05TURKEY TF 5,75% MG47 USD      0000000769700000020986335  00000000031250USD20170511204705112026111120260511IT
20260521US900123CP36TURKEY TF 5,125% FB28 USD     0000000986300000001745231  00000000263329USD20180117202802172026081720260217IT
20260521US900123CQ19TURKEY TF 6,125% OT28 USD     0000001008000000002430131  00000000090369USD20180424202810242026102420260424IT
20260521US900123CT57TURKEY FX 7.625% APR29 USD    0000001031300000002934231  00000000104167USD20260521202904262026102620260426IT
20260521US900123CY43TURKEY FX 5.25% MAR30 USD     0000000950700000003813732  00000000196875USD20260521203003132026091320260313IT
20260521US900123DA57TURKEY FX 5.95% JAN31 USD     0000000965800000004657532  00000000414199USD20260515203101152026071520260115IT
20260521US900123DC14TURKEY FX 5.875% JUN31 USD    0000000958500000005101433  00000000471291USD20260515203106262026062620251226IT
20260521US900123DF45TURKEY FX 9.875% JAN28 USD    0000001059100000001654831  00000000687431USD20260521202801152026071520260115IT
20260521US900123DG28TURKEY FX 9.375% JAN33 USD    0000001109200000006671233  00000000631906USD20260520203301192026071920260119IT
20260521US900123DH01TURKEY FX 9.375% MAR29 USD    0000001075000000002816431  00000000346467USD20260521202903142026091420260314IT
20260521US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001084000000004147932  00000000645304USD20260515203007132026071320260113IT
20260521US900123DL13TURKEY FX 7.125% JUL32 USD    0000000997200000006161633  00000000488122USD20260520203207172026071720260117IT
20260521US900123DP27TURKEY FX 7.125% FEB32 USD    0000001000700000005734233  00000000385773USD20260515203202122026081220260212IT
20260521US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000999800000006027433  00000000692956USD20260515203205292026052920251129IT
20260521US900123DT49TURKEY FX 6.3% MAR33 USD      0000000947500000006819233  00000000232826USD20260520203303142026091420260314IT
20260521US900123DV94TURKEY FX 6.375% MAY31 USD    0000000973000000005005533  00000000633978USD20260515203105222026052220251122IT
20260521US91086QAG38MESSICO 8.3% 15AG31           0000001151800000005238433  00000000435635USD20010813203108152026081520260215IT
20260521US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001051200000008358934  00000000201766USD20160420203409272026092720260327IT
20260521US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000958800000013652135  00000000217265USD20160420204001112026071120260111IT
20260521US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000797000000084449335  00000000122541USD20101012211010122026101220260412IT
20260521US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000786300000017811035  00000000191033USD20120308204403082026090820260308IT
20260521US91086QBE70MESSICO 5.55% CALL 21GE45     0000000884000000018684935  00000000367956USD20140121204501212026072120260121IT
20260521US91086QBF46MESSICO 4.6% CALL 23GE46      0000000752300000019690435  00000000299890USD20150123204601232026072320260123IT
20260521US91087BAB62MESSICO 4.35% CALL 15GE47     0000000717500000020668535  00000000302818USD20160811204701152026071520260115IT
20260521US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000736600000021739735  00000000254144USD20251110204802102026081020260210IT
20260521US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000990000000002923331  00000000071311USD20251110202904222026102220260422IT
20260521US912803GY33USA ZC STRIP FEB54 USD        0000000238500000027758935  00000000000000USD20250609205402150000000000000000IT
20260521US912810FE39USA -T-BOND 5.5% 15AG28       0000001029400000002238431  00000000144337USD19980815202808152026081520260215IT
20260521US912810FF04USA -T-BOND 5.25% 15NV28      0000001025300000002490431  00000000008560USD19981115202811152026111520260515IT
20260521US912810FG86USA -T-BOND 5.25% 15FB29      0000001030700000002742531  00000000137776USD19990215202902152026081520260215IT
20260521US912810FJ26USA -T-BOND 6.125% 15AG29     0000001060600000003238432  00000000160739USD19990815202908152026081520260215IT
20260521US912810FM54USA -T-BOND 6.25% 15MG30      0000001072600000003986332  00000000010190USD19991115203005152026111520260515IT
20260521US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001047600000004742532  00000000141057USD20010215203102152026081520260215IT
20260521US912810FT08USA -T-BOND 4.5% 15FB36       0000001001700000009745234  00000000118094USD20060215203602152026081520260215IT
20260521US912810PT97USA -T-BOND 4.75% 15FB37      0000001011800000010747935  00000000124655USD20070215203702152026081520260215IT
20260521US912810PU60USA -T-BOND 5% 15MG37         0000001033600000010991835  00000000008152USD20070515203705152026111520260515IT
20260521US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000982500000011991835  00000000007337USD20080515203805152026111520260515IT
20260521US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000946300000012991835  00000000006929USD20090515203905152026111520260515IT
20260521US912810QD37USA TF 4,375% NV39 USD        0000000950600000013495935  00000000014266USD20091115203911152026111520260515IT
20260521US912810QE10USA -T-BOND 4.625% 15FB40     0000000973500000013747935  00000000121374USD20100215204002152026081520260215IT
20260521US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000946000000013994535  00000000007133USD20100515204005152026111520260515IT
20260521US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000892200000014246635  00000000101692USD20100815204008152026081520260215IT
20260521US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000928600000014498635  00000000006929USD20101115204011152026111520260515IT
20260521US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000978900000014750735  00000000124655USD20110215204102152026081520260215IT
20260521US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000792000000015750735  00000000082010USD20120215204202152026081520260215IT
20260521US912810QZ49USA -T-BOND 3.125% 15FB43     0000000777800000016750735  00000000082010USD20130215204302152026081520260215IT
20260521US912810RB61USA -T-BOND 2.875% 15MG43     0000000746100000016994535  00000000004688USD20130515204305152026111520260515IT
20260521US912810RC45USA -T-BOND 3.625% 15AG43     0000000830400000017246635  00000000095131USD20130815204308152026081520260215IT
20260521US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000845700000017498635  00000000006114USD20131115204311152026111520260515IT
20260521US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000824900000017750735  00000000095131USD20140215204402152026081520260215IT
20260521US912810RG58USA -T-BOND 3.375% 15MG44     0000000791300000017997335  00000000005503USD20140515204405152026111520260515IT
20260521US912810RH32USA -T-BOND 3.125% 15AG44     0000000760800000018249335  00000000082010USD20140815204408152026081520260215IT
20260521US912810RJ97USA -T-BOND 3% 15NV44         0000000742900000018501435  00000000004891USD20141115204411152026111520260515IT
20260521US912810RK60USA -T-BOND 2.5% 15FB45       0000000679500000018753435  00000000065608USD20150215204502152026081520260215IT
20260521US912810RM27USA -T-BOND 3% 15MG45         0000000737400000018997335  00000000004891USD20150515204505152026111520260515IT
20260521US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000719900000019249335  00000000075449USD20150815204508152026081520260215IT
20260521US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000666000000019997335  00000000004076USD20160515204605152026111520260515IT
20260521US912810RU43USA TF 2,875% NV46 USD        0000000708100000020501435  00000000009375USD20161115204611152026111520260515IT
20260521US912810RX81USA T-BOND TF 3% MG47 USD     0000000719800000020997335  00000000004891USD20170515204705152026111520260515IT
20260521US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000758800000022504135  00000000005503USD20181115204811152026111520260515IT
20260521US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000600600000023252135  00000000059047USD20190815204908152026081520260215IT
20260521US912810SK51USA TF 2,375% NV49 USD        0000000615200000023504135  00000000007745USD20191115204911152026111520260515IT
20260521US912810SL35USA T-BOND TF 2% FB50 USD     0000000562000000023756235  00000000052486USD20200215205002152026081520260215IT
20260521US912810SN90USA TF 1,25% MG50 USD         0000000457000000024000035  00000000004076USD20200515205005152026111520260515IT
20260521US912810SP49USA TF 1,375% AG50 USD        0000000471300000024252135  00000000072169USD20200815205008152026081520260215IT
20260521US912810SS87USA TF 1,625% NV50 USD        0000000503100000024504135  00000000005299USD20201115205011152026111520260515IT
20260521US912810SX72USA TF 2,375% MG51 USD        0000000603700000025000035  00000000007745USD20210515205105152026111520260515IT
20260521US912810SY55USA TF 2,25% MG41 USD         0000000709400000014994535  00000000007337USD20210515204105152026111520260515IT
20260521US912810SZ21USA TF 2% AG51 USD            0000000548900000025252135  00000000104972USD20210815205108152026081520260215IT
20260521US912810TA60USA TF 1,75% AG41 USD         0000000651000000015246635  00000000091851USD20210815204108152026081520260215IT
20260521US912810TB44USA TF 1,875% NV51 USD        0000000529200000025504135  00000000006114USD20211115205111152026111520260515IT
20260521US912810TC27USA TF 2% NV41 USD            0000000672900000015498635  00000000006522USD20211115204111152026111520260515IT
20260521US912810TD00USA TF 2,25% FB52 USD         0000000580700000025756235  00000000118094USD20220215205202152026081520260215IT
20260521US912810TF57USA TF 2,375% FB42 USD        0000000708700000015750735  00000000124655USD20220215204202152026081520260215IT
20260521US912810TG31USA TF 2,875% MG52 USD        0000000668600000026002735  00000000009375USD20220515205205152026111520260515IT
20260521US912810TH14USA TF 3,25% MG42 USD         0000000801900000015994535  00000000010598USD20220515204205152026111520260515IT
20260521US912810TM09USA TF 4% NV42 USD            0000000880800000016498635  00000000013043USD20221115204211152026111520260515IT
20260521US912810TN81USA TF 3,625% FB53 USD        0000000774100000026758935  00000000190262USD20230215205302152026081520260215IT
20260521US912810TQ13USA TF 3,875% FB43 USD        0000000863900000016750735  00000000203384USD20230215204302152026081520260215IT
20260521US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000846200000027254835  00000000216506USD20240712205308152026081520260215IT
20260521US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000916400000017246635  00000000229627USD20240712204308152026081520260215IT
20260521US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000938000000027506835  00000000007745USD20231129205311152026111520260515IT
20260521US912810TX63USA FX 4.25% FEB54 USD        0000000864500000027758935  00000000111533USD20250627205402152026081520260215IT
20260521US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000920600000028002735  00000000015082USD20240712205405152026111520260515IT
20260521US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000941700000017997335  00000000015082USD20240712204405152026111520260515IT
20260521US912810UG12USA FX 4.625% FEB55 USD       0000000920600000028758935  00000000121374USD20250318205502152026081520260215IT
20260521US912810UJ50USA FX 4.75% FEB45 USD        0000000953800000018753435  00000000124655USD20250318204502152026081520260215IT
20260521US912810UL07USA FX 5% MAY45 USD           0000000983300000018997335  00000000008152USD20250627204505152026111520260515IT
20260521US91282CAV37USA TF 0,875% NV30 USD        0000000864000000004490432  00000000002853USD20201115203011152026111520260515IT
20260521US91282CCB54USA TF 1,625% MG31 USD        0000000880900000004986332  00000000005299USD20210515203105152026111520260515IT
20260521US91282CCS89USA TF 1,25% AG31 USD         0000000858200000005238433  00000000065608USD20210815203108152026081520260215IT
20260521US91282CCV19USA TF 1,125% AG28 USD        0000000935200000002282231  00000000050136USD20210831202808312026083120260228IT
20260521US91282CDG33USA TF 1,125% OT26 USD        0000000987800000000446631  00000000012840USD20211031202610312026103120260430IT
20260521US91282CDJ71USA TF 1,375% NV31 USD        0000000856500000005490433  00000000004484USD20211115203111152026111520260515IT
20260521US91282CDK45USA TF 1,25% NV26 USD         0000000987200000000528831  00000000118132USD20211130202611302026053120251130IT
20260521US91282CDY49USA TF 1,875% FB32 USD        0000000874700000005742533  00000000098412USD20220215203202152026081520260215IT
20260521US91282CEC10USA TF 1,875% FB27 USD        0000000985100000000775331  00000000083560USD20220228202702282026083120260228IT
20260521US91282CEF41USA TF 2,5% MZ27 USD          0000000988700000000860331  00000000069672USD20220331202703312026093020260331IT
20260521US91282CEM91USA TF 2,875% AP29 USD        0000000964700000002945231  00000000032813USD20220430202904302026103120260430IT
20260521US91282CEN74USA TF 2,75% AP27 USD         0000000989500000000942531  00000000031386USD20220430202704302026103120260430IT
20260521US91282CEP23USA TF 2,875% MG32 USD        0000000921000000005989033  00000000009375USD20220515203205152026111520260515IT
20260521US91282CES61USA TF 2,75% MG29 USD         0000000959800000003030132  00000000259890USD20220531202905312026053120251130IT
20260521US91282CET45USA TF 2,625% MG27 USD        0000000987400000001027431  00000000248077USD20220531202705312026053120251130IT
20260521US91282CFY21USA TF 3,875% NV29 USD        0000000989100000003531532  00000000366209USD20221130202911302026053120251130IT
20260521US91282CFZ95USA TF 3,875% NV27 USD        0000000996500000001528831  00000000366209USD20221130202711302026053120251130IT
20260521US91282CGB19USA TF 3,875% DC29 USD        0000000988500000003616432  00000000301865USD20221231202912312026063020251231IT
20260521US91282CGC91USA TF 3,875% DC27 USD        0000000997100000001613731  00000000301865USD20221231202712312026063020251231IT
20260521US91282CGH88USA TF 3,5% GE28 USD          0000000990600000001698631  00000000212707USD20230131202801312026073120260131IT
20260521US91282CGJ45USA TF 3,5% GE30 USD          0000000975500000003701432  00000000212707USD20230131203001312026073120260131IT
20260521US91282CGM73USA TF 3,5% FB33 USD          0000000946100000006745233  00000000183702USD20230215203302152026081520260215IT
20260521US91282CGP05USA TF 4% FB28 USD            0000000998400000001778131  00000000178261USD20230228202802292026083120260228IT
20260521US91282CGQ87USA TF 4% FB30 USD            0000000992700000003778132  00000000178261USD20230228203002282026083120260228IT
20260521US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000935900000006989033  00000000011005USD20240712203305152026111520260515IT
20260521US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000990500000002030131  00000000342582USD20231129202805312026053120251130IT
20260521US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000963600000007241134  00000000203384USD20231129203308152026081520260215IT
20260521US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001400000000235631  00000000229627USD20231129202608152026081520260215IT
20260521US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001005100000002282231  00000000194973USD20231129202808312026083120260228IT
20260521US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001001300000007493234  00000000014674USD20231129203311152026111520260515IT
20260521US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000976500000004616432  00000000292127USD20240712203012312026063020251231IT
20260521US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000990000000002616431  00000000292127USD20240712202812312026063020251231IT
20260521US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000990800000007989034  00000000014266USD20240712203405152026111520260515IT
20260521US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001000500000000027431  00000000460714USD20240712202605312026053120251130IT
20260521US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001008900000003030132  00000000425275USD20240712202905312026053120251130IT
20260521US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001014200000005030133  00000000437088USD20240712203105312026053120251130IT
20260521US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001007300000001068531  00000000398970USD20240712202706152026061520251215IT
20260521US91282CLK52USA FX 3.625% AUG29 USD       0000000983000000003282232  00000000161549USD20250318202908312026083120260228IT
20260521US91282CLW90USA FX 4.25% NOV34 USD        0000000979800000008493234  00000000006929USD20250318203411152026111520260515IT
20260521US91282CMC28USA FX 4.5% DEC31 USD         0000001007600000005616433  00000000175276USD20250318203112312026063020251231IT
20260521US91282CMG32USA FX 4.25% JAN30 USD        0000001000800000003701432  00000000129144USD20250318203001312026073120260131IT
20260521US91282CMM00USA FX 4.625% FEB35 USD       0000001004800000008745234  00000000121374USD20250318203502152026081520260215IT
20260521US91282CMP31USA FX 4.125% FEB27 USD       0000001002300000000775331  00000000183832USD20250318202702282026083120260228IT
20260521US91282CNE74USA FX 3.875% MAY27 USD       0000000999600000001027431  00000000183104USD20250627202705312026053120251130IT
20260521US91282CNF40USA FX 4.125% MAY32 USD       0000000986500000006032933  00000000194918USD20250627203205312026053120251130IT
20260521US91282CNG23USA FX 4% MAY30 USD           0000000990900000004030132  00000000189011USD20250627203005312026053120251130IT
20260521US91282CNH06USA FX 3.875% JUN28 USD       0000000995700000002071231  00000000167136USD20250627202806152026061520251215IT
20260521US91282CNT44USA FX 4.25% AUG35 USD        0000000968700000009241134  00000000111533USD20251017203508152026081520260215IT
20260521US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000923700000003238432  00000000042645USD20190815202908152026081520260215IT
20260521US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000993700000000279531  00000000030639USD20190831202608312026083120260228IT
20260521US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000922000000003490432  00000000002853USD20191115202911152026111520260515IT
20260521US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000979800000000775331  00000000050967USD20200229202702282026082820260228IT
20260521US912828Z781USA TF 1,5% GE27 USD          0000000984200000000698631  00000000091160USD20200131202701312026073120260131IT
20260521US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000907100000003742532  00000000039365USD20200215203002152026081520260215IT
20260521US9128282A70USA - T-NOTE 1.5% 15AG26      0000000994800000000235631  00000000039365USD20160815202608152026081520260215IT
20260521US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000960700000002742531  00000000068888USD20190215202902152026081520260215IT
20260521US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000950300000002986331  00000000003872USD20190515202905152026111520260515IT
20260521US912909AD03US STEEL 6.65% CALL 01GN37    0000001028100000011038435  00000000624808USD20210216203706012026060120251201IT
20260521US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000904300000009950734  00000000078893USD20240510203604302026103020260430IT
20260521US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000610800000016827435  00000000159307USD20240729204303152026091520260315IT
20260521US984121CB79XEROX 6.75% CALL 15DC39       0000000313300000013578135  00000000582280USD20210216203912152026061520251215IT
20260521US984121CL51XEROX 4.80% CALL 01MZ35       0000000288800000008783634  00000000211304USD20210216203503012026090120260301IT
20260521XS0070553820EIB NV26 ZC USD               0000000983160000000463031  00000000000000USD20201214202611060000000000000000IT
20260521XS0071948540UBS FINANCE ZC 29GE27         0000000974300000000693231  00000000000000ITL20210216202701292027012920260129IT
20260521XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000975100000000671231  00000000000000ITL20210216202701212027012120260121IT
20260521XS0074789503EBRD ZC AP27 ZAR              0000000938910000000879531  00000000000000ZAR20201214202704070000000000000000IT
20260521XS0076085603DB ZC 27MG27                  0000000921100000001016431  00000000000000ZAR20210216202705272027052700000000IT
20260521XS0076593267EBRD ZC GN27 ZAR              0000000924200000001074031  00000000000000ZAR20201214202706170000000000000000IT
20260521XS0077056546NORDIC INV B ZC LG27 ZAR      0000000918300000001134231  00000000000000ZAR19970709202707090000000000000000IT
20260521XS0080713497EBRD ZC DC27 ZAR              0000000887500000001611031  00000000000000ZAR20201214202712300000000000000000IT
20260521XS0082720698WORLD BANK ZC DC28 ZAR        0000000823900000002611031  00000000000000ZAR20201214202812290000000000000000IT
20260521XS0082826255EBRD ZC DC28 ZAR              0000000825400000002611031  00000000000000ZAR19980105202812290000000000000000IT
20260521XS0083662923EBRD ZC FB48 CALL ITL         0000000307300000021723335  00000000000000ITL20201231204802040000000000000000IT
20260521XS0084124725EBRD ZC FB28 AUD              0000000934000000001726031  00000000000000AUD20150930202802100000000000000000IT
20260521XS0084291201EBRD ZC DC29 ZAR              0000000759800000003616432  00000000000000ZAR20201214202912310000000000000000IT
20260521XS0085727559EIB 28 GBP 6                  0000001035600000002550731  00000000271233GBP19980325202812072026120720251207IT
20260521XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002550731  00000000254281GBP19981021202812072026120720251207IT
20260521XS0096499057EIB 39 GBP 5                  0000000977400000012909635  00000000049315GBP19990427203904152027041520260415IT
20260521XS0098449456ITALY     29EUR FRN           0000001032900000003106832  00000000380753EUR19990628202906282026062820250628IT
20260521XS0114126294EIB 32 GBP 5.625              0000001050300000006052133  00000000536301GBP20000718203206072026060720250607IT
20260521XS0138037733KFW TF 6% DC28 GBP            0000001044900000002550731  00000000271233GBP20001207202812072026120720251207IT
20260521XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006052133  00000000548219GBP20010607203206072026060720250607IT
20260521XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001215800000006684933  00000000248425EUR20030124203301242027012420260124IT
20260521XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001223400000006684933  00000000240411EUR20030124203301242027012420260124IT
20260521XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001122700000006742533  00000000151233EUR20030214203302142027021420260214IT
20260521XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001122700000006742533  00000000154521EUR20030214203302142027021420260214IT
20260521XS0162990229EDF 5.625% 21FB33             0000001114600000006761633  00000000137158EUR20030221203302212027022120260221IT
20260521XS0202407093EIB TF 4.625% OT54 GBP        0000000852200000028413735  00000000280034GBP20120719205410122026101220251012IT
20260521XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001021400000028841135  00000000093493EUR20050317205503172027031720260317IT
20260521XS0219724878EIB TF 4% OT37 EUR            0000001052900000011411035  00000000248433EUR20050518203710152026100120251015IT
20260521XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001028400000009337034  00000000275753EUR20050919203509192026091920250919IT
20260521XS0231558858AUSTRIA-35 CMS  LINK          0000001007900000009432934  00000000000000EUR20051024203510240000000020231024AT
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20260521XS0306646042ENEL 5.625% 21GN27            0000001028600000001084931  00000000514726EUR20070620202706212026062120250621IT
20260521XS0415532273EIB TF 4.5% GN29 GBP          0000000999700000003049332  00000000429041GBP20090316202906072026060720250607IT
20260521XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001212000000013137035  00000000533630EUR20090707203907072026070720250707IT
20260521XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000943700000014328835  00000000000000GBP20090917204009142026091420250914IT
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20260521XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000997700000000175331  00000000000000EUR20210216202607242026072420250725IT
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20260521XS0468535637QATAR 6.4% CALL 02GE40        0000001118400000013676735  00000000427845USD20091124204001202026072020260120IT
20260521XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000578400000000000036  00000000000000EUR20090930203812312026093020260331IT
20260521XS0505157965EIB AP30 EUR 4                0000001041100000003904132  00000000039452EUR20100429203004152027041520260415IT
20260521XS0505478684EGITTO 6.875% 30AP40          0000000892500000013953435  00000000000000USD20100429204004302026103020260430IT
20260521XS0553728709DT INT FIN 4.5% 28OT30        0000001058300000004441132  00000000252740EUR20101028203010282026102820251028IT
20260521XS0740808802EIB TF 3.875% GN37 GBP        0000000894700000011057535  00000000368390GBP20120207203706082026060820250608IT
20260521XS0752034206EIB MZ42 EUR 3,625            0000001000200000015824735  00000000067534EUR20120302204203142027031420260314IT
20260521XS0755873253EIB TF 3.5% AP27 EUR          0000001008250000000901431  00000000034521EUR20120314202704152027041520260415IT
20260521XS0768478868EIB TF 3,75% DC27 GBP         0000000993000000001547931  00000000169521GBP20121031202712072026120720251207IT
20260521XS0819573394DB ZC 21AG32                  0000000569800000006257533  00000000000000ZAR20210216203208212032082100000000IT
20260521XS0875797515DT INT FIN 3.25% 17GE28       0000001007700000001660331  00000000110411EUR20130117202801172027011720260117IT
20260521XS0876771840DB ZC 16GE28                  0000000872600000001657531  00000000000000ZAR20210216202801162028011600000000IT
20260521XS0878008225EIB TF 2.625% MZ35 EUR        0000000955900000008821934  00000000048185EUR20130123203503152027031520260315IT
20260521XS0880764435HERA 5.2% 29GE28              0000001031500000001693231  00000000159562EUR20130129202801292027012920260129IT
20260521XS0884635524EIB TF 2.75% MZ40 EUR         0000000923600000013827435  00000000056346EUR20130205204003152027020520260315IT
20260521XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000954000000006841133  00000000054247EUR20130322203303222027032220260322IT
20260521XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000995400000002011031  00000000285137EUR20130524202805242026052420250524IT
20260521XS0960306578EIB TF 2,75% ST30 EUR         0000000995600000004317832  00000000188356EUR20130809203009132026091320250913IT
20260521XS0975634204EIB TF 3% OT33 EUR            0000000991000000007405534  00000000180000EUR20131001203310142026101420251014IT
20260521XS1023703090ENI 3.625% 29GE29             0000001012800000002695931  00000000111233EUR20140128202901292027012920260129IT
20260521XS1069928783RABOBANK ZC 23MG34            0000000475800000008011034  00000000000000ZAR20210216203405232034052300000000IT
20260521XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001000300000000035631  00000000277260EUR20140603202606032026060320250603IT
20260521XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000727800000019334235  00000000118904EUR20140908204509152026091520250915IT
20260521XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000994520000000482231  00000000064726EUR20140910202611132026111320251113IT
20260521XS1107727007CITIGROUP 2.125% 10ST26       0000000999500000000306831  00000000147295EUR20140910202609102026091020250910IT
20260521XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000320531  00000000169863EUR20140915202609152026091520250915IT
20260521XS1109765005ISP 3.928% SUB 15ST26         0000001003900000000320531  00000000266889EUR20140915202609152026091520250915IT
20260521XS1110833123BAHRAIN TF 6% ST44 USD        0000000817600000018345235  00000000205435USD20140917204409192026091920260319IT
20260521XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000963800000003331532  00000000142637EUR20140918202909182026091820250918IT
20260521XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998990000000383631  00000000138699EUR20141008202610082026100820251008IT
20260521XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999000000000347931  00000000144300EUR20140925202609252026092520250925IT
20260521XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000991100000003411032  00000000173510EUR20141017202910172026101720251017IT
20260521XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000970300000003443832  00000000118767EUR20141029202910292026102920251029IT
20260521XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000998740000000441131  00000000118767EUR20250227202610292026102920251029IT
20260521XS1135277140SHELL INT FIN 1.625% 20GE27   0000000993200000000668531  00000000053870EUR20141106202701202027012020260120IT
20260521XS1167524922EIB TF 8,125% DC26 ZAR        0000001003970000000586331  00000000336130ZAR20150122202612212026122120251221IT
20260521XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000934100000003660332  00000000055651EUR20150116203001162027011620260116IT
20260521XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000991590000000706831  00000000040308EUR20150203202702032027020320260203IT
20260521XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000913300000004816432  00000000018630EUR20150205203103142027031420260314IT
20260521XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000990750000000745231  00000000031849EUR20150217202702172027021720260217IT
20260521XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000993400000000742531  00000000040510EUR20150216202702162027021620260216IT
20260521XS1196380031AT&T 2.45% CALL 15MZ35        0000000887700000008821934  00000000044973EUR20150309203503152027031520260315IT
20260521XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000672800000018824735  00000000037808EUR20150313204503132027031320260313IT
20260521XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997400000000821931  00000000046747EUR20150317202703172027031720260317IT
20260521XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001002200000000846631  00000000040274EUR20250303202703262027032620260326IT
20260521XS1208856341BULGARIA 3.125% 26MZ35        0000000949200000008852134  00000000047945EUR20150326203503262027032620260326IT
20260521XS1209947271POLAND TF 0,875% MG27 EUR     0000000983560000000969931  00000000002637EUR20151111202705102027051020260510IT
20260521XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000986900000000860331  00000000026199EUR20150331202703312027033120260331IT
20260521XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000914900000003906832  00000000004795EUR20150416203004162027041620260416IT
20260521XS1236574627SG MC GE28 EUR                0000000988800000001624731  00000000028111EUR20160111202801042026070620260407IT
20260521XS1236580517SG MC GE28 USD                0000000993500000001624731  00000000000000USD20160104202801040000000020230705IT
20260521XS1238805102WORLD BANK ZC MG35 ZAR        0000000476400000009027434  00000000000000ZAR20201214203505290000000000000000IT
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20260521XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000996900000000194531  00000000000000USD20210216202607312026073120250731IT
20260521XS1292389415APPLE TF 2% ST27 CALL EUR     0000001000100000001326031  00000000134795EUR20150917202709172026091720250917IT
20260521XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000934900000004421932  00000000079863EUR20151021203010212026102120251021IT
20260521XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000873600000009427434  00000000122842EUR20250227203510222026102220251022IT
20260521XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001025500000021449335  00000000310411EUR20151027204710272026102720251027IT
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20260521XS1335427958KBN ZC DC28 ZAR               0000000816900000002591831  00000000000000ZAR20151222202812222028122200000000IT
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20260521XS1347679448EIB TF 1,75% NV26 SEK         0000000998140000000479531  00000000091096SEK20160121202611122026111220251112IT
20260521XS1361554584EIB TF 1,125% ST36 EUR        0000000807000000010328835  00000000076438EUR20160210203609152026091520250915IT
20260521XS1362373224GS GROUP TF 3% FB31 EUR       0000000993800000004734232  00000000080548EUR20160212203102122027021220260212IT
20260521XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999400000000263031  00000000162137EUR20160225202608252026082520250825IT
20260521XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001000010000000364431  00000000182740EUR20160311202610012026100120251001IT
20260521XS1382696398BULGARIA FX 3% MAR28 EUR      0000001005400000001835631  00000000050137EUR20250303202803212027032120260321IT
20260521XS1382791975DT INT FIN 1.5% 03AP28        0000000971800000001871231  00000000019726EUR20160323202804032027040320260403IT
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20260521XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000996300000000441131  00000000083836EUR20160429202610292026102920251029IT
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20260521XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000996000000000547931  00000000067808EUR20161207202612072026120720251207IT
20260521XS1405781854QATAR 4.625% CALL 02GN46      0000000881800000020046635  00000000432005USD20160602204606022026060220251202IT
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20260521XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000799200000009994534  00000000001884EUR20250328203605162027051620260516IT
20260521XS1410230806WORLD BANK MC GN26 USD        0000001010900000000104131  00000000000000USD20160628202606280000000020240628IT
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20260521XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000972200000001986331  00000000001849EUR20160513202805152027051520260515IT
20260521XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000913700000004980832  00000000003014EUR20160513203105132027051320260513IT
20260521XS1412711217ENI 1.625% 17MG28             0000000972700000001991831  00000000001781EUR20160517202805172027051720260517IT
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20260521XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000983800000000528831  00000000000000USD20161130202611300000000020231130IT
20260521XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000987100000002016431  00000000283562EUR20160526202805262026052620250526IT
20260521XS1422953932EIB TF 1% AP32 EUR            0000000892200000005904133  00000000010137EUR20160531203204142027041420260414IT
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20260521XS1429037929COE TF 0,375% GN26 EUR        0000000990700000000049331  00000000035651EUR20160608202606082026060820250608IT
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20260521XS1457382296GS INTL MC OT26 USD           0000000965450000000438431  00000000000000USD20161104202610280000000020231028IT
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20260521XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000998400000000183631  00000000132671EUR20160727202607272026072720250727IT
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20260521XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000953600000002238431  00000000057329EUR20160815202808152026081520250815IT
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20260521XS1493328477ENI 1.125% 19ST28             0000000957800000002334231  00000000075205EUR20160919202809192026091920250919IT
20260521XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000725900000011490435  00000000025890EUR20161005203711132026111320251113IT
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20260521XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000993430000000380831  00000000023219EUR20250325202610072026100720251007IT
20260521XS1503043694EIB TF 0,25% ST29 EUR         0000000920200000003320532  00000000017055EUR20161012202909142026091420250914IT
20260521XS1503131713TERNA 1% 11OT28               0000000953500000002394531  00000000060822EUR20161011202810112026101120251011IT
20260521XS1504194173HERA 0.875% 14OT26            0000000994700000000400031  00000000052500EUR20161014202610142026101420251014IT
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20260521XS1505567088EIB TF 0,875% ST47 EUR        0000000582700000021328835  00000000059932EUR20161117204709132026091320250913IT
20260521XS1505573482SNAM 0.875% 25OT26            0000000994300000000430131  00000000049863EUR20161025202610252026102520251025IT
20260521XS1507486584EIB TF NV26 CALL USD          0000000987230000000504131  00000000074384USD20161121202611212026112120251121IT
20260521XS1508450688UCG 2.125% 24OT26             0000000999000000000427431  00000000121678EUR20161024202610242026102420251024IT
20260521XS1508566392POLAND TF 1% OT28 EUR         0000000961300000002432931  00000000056986EUR20161117202810252026102520251025IT
20260521XS1508566558POLAND TF 2% OT46 EUR         0000000692700000020443835  00000000113973EUR20161025204610252026102520251025IT
20260521XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000854400000006652133  00000000022089EUR20161025203301122027011220260112IT
20260521XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000811300000020446635  00000000030738USD20161026204610262026102620260426IT
20260521XS1508912646ACEA 1% CALL 24OT26           0000000995000000000427431  00000000057260EUR20161024202610242026102420251024IT
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20260521XS1517954985BEI FIX FLOAT CAP 29DC26      0000001003200000000608231  00000000000000USD20161229202612290000000020231229IT
20260521XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989000000001019231  00000000159384EUR20161130202705282026052820250528IT
20260521XS1528093799AUTOSTRADE 1.75% 01FB27       0000000995300000000701431  00000000052260EUR20161201202702012027020120260201IT
20260521XS1532610323CS MC GE27 USD                0000001024200000000638431  00000000000000USD20170109202701090000000020240109IT
20260521XS1538284230CA TF 1,875% DC26 EUR         0000000995600000000583631  00000000078082EUR20161220202612202026122020251220IT
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20260521XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000986590000000715131  00000000048913AUD20170206202702062026080620260506IT
20260521XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000982900000002411031  00000000137175EUR20170117202810172026101720251017IT
20260521XS1551056234IFC ZC GE17-GE37 MXN          0000000366600000010676735  00000000000000MXN20170120203701200000000000000000IT
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20260521XS1558078496EGYPT FX 8.5% JAN47 USD       0000000912600000020712335  00000000516575USD20240513204701312026073120260131IT
20260521XS1558078736EGITTO 7.5% 31GE27            0000001013400000000698631  00000000455801USD20170131202701312026073120260131IT
20260521XS1561048924GS FIN CORP MC DC27 USD       0000000998900000001583631  00000000000000USD20171220202712200000000020231220IT
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20260521XS1575968026OMAN 6.5% 08MZ47              0000001040600000020811035  00000000261413USD20170308204703082026090820260308IT
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20260521XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000941400000001175331  00000000066758PLN20170724202707242026072420260424IT
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20260521XS1675862103BAHRAIN 7.5% 20ST47           0000000956500000021347935  00000000252717USD20170920204709202026092020260320IT
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20260521XS1696593380BNP ARBITR MC OT27 USD        0000001021700000001378131  00000000000000USD20171006202710060000000020231006IT
20260521XS1697550512EIB ZC OT32 ZAR               0000000603800000006416433  00000000000000ZAR20171018203210180000000000000000IT
20260521XS1698218523TIM 2.375% CALL 12OT27        0000000998800000001394531  00000000143801EUR20171012202710122026101220251012IT
20260521XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001046400000001408231  00000000266301EUR20171017202710172026101720251017IT
20260521XS1700721464SNAM 1.375% CALL 25OT27       0000000981000000001430131  00000000078356EUR20171025202710252026102520251025IT
20260521XS1701884204A2A 1.625% CALL 19OT27        0000000983900000001413731  00000000095274EUR20171019202710192026101920251019IT
20260521XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000979100000001413731  00000000073288EUR20171019202710192026101920251019IT
20260521XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979900000001427431  00000000085890EUR20171024202710242026102420251024IT
20260521XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000979600000001430131  00000000106849EUR20171025202710252026102520251025IT
20260521XS17093744972IRG 1.608% CALL 31OT27       0000000981200000001446631  00000000088991EUR20171031202710312026103120251031IT
20260521XS1713462668CROATIA TF 2,7% GN28 EUR      0000000998800000002071231  00000000251507EUR20180615202806152026061520250615IT
20260521XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999400000055550735  00000000164589EUR20180524208111242026112420251124IT
20260521XS1713475306CROATIA TF 2,75% GE30 EUR     0000000994700000003690432  00000000085890EUR20171127203001272027012720260127IT
20260521XS1717013095NIGERIA 7.625% 28NV47         0000000980500000021537035  00000000733011USD20171128204711282026052820251128IT
20260521XS1717013335IFC ZC NV27 TRY               0000000631400000001487731  00000000000000TRY20171115202711150000000000000000IT
20260521XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000972600000001487731  00000000044829EUR20171115202711152026111520251115IT
20260521XS1720194981IMI SERIE VII MC NV27 EUR     0000001001300000001512331  00000000000000EUR20171124202711240000000020231124IT
20260521XS1720700191IFC ZC NV47 MXN               0000000126200000021517835  00000000000000MXN20171121204711210000000000000000IT
20260521XS1721051495EDP FINANCE 1.5% 22NV27       0000000978800000001506831  00000000073973EUR20171120202711222026112220251122IT
20260521XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000986900000001547931  00000000000000USD20171207202712070000000020231207IT
20260521XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000880600000011509635  00000000143356EUR20171120203711202026112020251120IT
20260521XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001007700000001526031  00000000165890EUR20171129202711292026112920251129IT
20260521XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001009200000021580835  00000000183973EUR20171214204712142026121420251214IT
20260521XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000971200000001641131  00000000040377EUR20180110202801102027011020260110IT
20260521XS1748803282IFC TF 7,5% GE28 MXN          0000000996900000001663031  00000000252740MXN20180118202801182027011820260118IT
20260521XS1750114396OMAN 6.75% 17GE48             0000001067600000021674035  00000000462431USD20180117204801172026071720260117IT
20260521XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000995900000000323331  00000000076130EUR20180116202609162026091620250916IT
20260521XS1751359016EIB TF 1,375% MG28 SEK        0000000978200000001978131  00000000003390SEK20180122202805122027051220260512IT
20260521XS1751479426IMI SERIE IX MC GE28 USD      0000000992400000001674031  00000000000000USD20180122202801220000000020240122IT
20260521XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001058500000001663031  00000000181130EUR20180118202801182027011820260118IT
20260521XS1753042743EIB TF 1,5% OT48 EUR          0000000655400000022421935  00000000089178EUR20180118204810162026101620251016IT
20260521XS1753775730IFC TF 7,75% GE30 MXN         0000000978700000003665832  00000000261164MXN20180118203001182027011820260118IT
20260521XS1753808929EXOR 1.75% CALL 18GE28        0000000979800000001663031  00000000058973EUR20180118202801182027011820260118IT
20260521XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992500000000674031  00000000047176EUR20180122202701222027012220260122IT
20260521XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981200000001704131  00000000040685SEK20180202202802022027020220260202IT
20260521XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000967200000001720531  00000000045411EUR20180208202802082027020820260208IT
20260521XS1766612672POLAND GREEN BOND TF 1,125% AG0000000994920000000213731  00000000088459EUR20180207202608072026080720250807IT
20260521XS1767087866ACEA 1.5% CALL 08GN27         0000000986000000001049331  00000000142603EUR20180208202706082026060820250608IT
20260521XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001720531  00000000000000EUR20180208202802082027020820260208IT
20260521XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000943900000003723332  00000000070442EUR20180208203002082026080820260208IT
20260521XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000769000000011728835  00000000095097EUR20180208203802082026080820260208IT
20260521XS1768650167GS FIN CORP MC MZ28 EUR       0000000973700000001797331  00000000000000EUR20180307202803070000000020240307IT
20260521XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000938100000004235632  00000000000000EUR20180214203008142026081420250814IT
20260521XS1774694597IFC ZC FB38 MXN               0000000327100000011767135  00000000000000MXN20180222203802220000000000000000IT
20260521XS1775617464EGYPT FX 7.903% FEB48 USD     0000000857500000021769935  00000000388601USD20241023204802212026082120260221IT
20260521XS1775618439EGYPT FX 6.588% FEB28 USD     0000001002900000001756231  00000000323940USD20260331202802212026082120260221IT
20260521XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001009200000001780831  00000000085993EUR20180301202803012027030120260301IT
20260521XS1785340172ISP 1.75% 20MZ28              0000000977100000001832931  00000000029726EUR20180320202803202027032020260320IT
20260521XS1791485011EIB TF 0,875% GE28 EUR        0000000975000000001652131  00000000030445EUR20180314202801142027011420260114IT
20260521XS1791939736ARABIA SAUDITA 5% 17AP49      0000000856700000022923335  00000000092896USD20180417204904172026101720260417IT
20260521XS1792116532IFC ZC MZ38 MXN               0000000324400000011846635  00000000000000MXN20180323203803230000000000000000IT
20260521XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001011400000001904131  00000000098361EUR20180403202804152026101520260415IT
20260521XS1796209010GS GROUP TF 2% MZ28 EUR       0000000982300000001838431  00000000032877EUR20180322202803222027032220260322IT
20260521XS1796816251GS FIN CORP MC MG28 EUR       0000000950100000001994531  00000000000000EUR20180518202805180000000020240518IT
20260521XS1807305328EGYPT FX 5.625% APR30 EUR     0000000975200000003906832  00000000053938EUR20260327203004162027041620260416IT
20260521XS1810736758GSI - FIX FLOAT 31MG26        0000000999500000000027431  00000000000000EUR20180531202605310000000020240531IT
20260521XS1813572663WORLD BANK SUSTAINABLE MC MG280000000945100000001994531  00000000000000USD20180518202805180000000020230518IT
20260521XS1822868698IMI SERIE VI MC MG28 EUR      0000000993800000002011031  00000000000000EUR20180524202805240000000020240524IT
20260521XS1823086415IBRD ZC 25MG33                0000000529300000007016434  00000000000000MXN20210216203305252033052500000000IT
20260521XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001008800000002772631  00000000109315EUR20180524202902262027022620260226IT
20260521XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000999800000002071231  00000000386575USD20180615202806152026061520250615IT
20260521XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000963600000003534232  00000000093699EUR20180601202912012026120120251201IT
20260521XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000890300000006493233  00000000057637EUR20180529203211152026111520251115IT
20260521XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962200000002027431  00000000109726EUR20250325202805302026053020250530IT
20260521XS1837994794ROMANIA TF 5,125% GN48 USD    0000000794500000022084935  00000000442102USD20180615204806152026061520251215IT
20260521XS1840166992GSI -TV FLOOR 30LG26          0000000984500000000191831  00000000000000EUR20180730202607300000000020240730IT
20260521XS1841783894GS FIN CORP MC LG28 USD       0000000977600000002180831  00000000000000USD20180725202807250000000020240725IT
20260521XS1843434876CROATIA TF 1,125% GN29 EUR    0000000949000000003082232  00000000103562EUR20201214202906192026061920250619IT
20260521XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001004750000000586331  00000000341301ZAR20180702202612212026122120251221IT
20260521XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000994500000000438431  00000000000000EUR20180628202610282026102820251028IT
20260521XS1854164024IMI OPERA II SC LG26 EUR      0000001014300000000153431  00000000253973EUR20180716202607162026071620250716IT
20260521XS1855456288VITTORIA 5.75% SUB 11LG28     0000001040900000002142531  00000000494658EUR20180711202807112026071120250711IT
20260521XS1861206636GS GROUP TF 2% NV28 EUR       0000000975500000002452131  00000000110137EUR20180801202811012026110120251101IT
20260521XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000988200000000821931  00000000000000EUR20180917202703172027031720260317IT
20260521XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000977500000002339731  00000000000000EUR20180921202809212026092120250921IT
20260521XS1886403200BT TF 2,125% ST28 CALL EUR    0000000978500000002353431  00000000000000EUR20180926202809262026092620250926IT
20260521XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000819800000012813735  00000000080240EUR20181011203903112027031120260311IT
20260521XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000973300000002808231  00000000055925EUR20181011202903112027031120260311IT
20260521XS1892221570AFDB ZC OT28 TRY              0000000473400000002394531  00000000000000TRY20181011202810110000000000000000IT
20260521XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000997400000000405531  00000000133767EUR20181016202610162026101620251016IT
20260521XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000994150000000356231  00000000032192EUR20181024202609282026092820250928IT
20260521XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000962900000004490432  00000000000000EUR20181115203011152026111520251115IT
20260521XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000992600000001490431  00000000133767EUR20181116202711162026111620251116IT
20260521XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000982900000004498632  00000000163836EUR20181116203011182026111820251118IT
20260521XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000961000000012498635  00000000210205EUR20181116203811162026111620251116IT
20260521XS1913451776WORLD BANK SUSTAINABLE MC NV280000000943700000002531531  00000000000000USD20181130202811300000000020221130IT
20260521XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000583631  00000000000000EUR20181220202612202026062020251220IT
20260521XS1934867547ROMANIA TF 2% DC26 EUR        0000000995940000000550731  00000000089863EUR20190403202612082026120820251208IT
20260521XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000953100000002660331  00000000051370EUR20260507202901162027011620260116IT
20260521XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000687200000022674035  00000000085616EUR20260507204901162027011620260116IT
20260521XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000894000000023674035  00000000362569USD20190116205001162026071620260116IT
20260521XS1937018841IMI SERIE IX MC GE27 EUR      0000001003900000000679531  00000000000000EUR20190124202701240000000020240124IT
20260521XS1938387237EIB TF 0,625% GE29 EUR        0000000946500000002676731  00000000020377EUR20190122202901222027012220260122IT
20260521XS1941841311GENERALI 3.875% SUB 29GE29    0000001018100000002695931  00000000118904EUR20190129202901292027012920260129IT
20260521XS1942622215EIB TF 1,25% NV29 SEK         0000000954100000003482232  00000000065068SEK20190130202911122026111220251112IT
20260521XS1948611840BMW FINANCE 1.5% 06FB29       0000000957600000002717831  00000000042740EUR20190206202902062027020620260206IT
20260521XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000653800000022767135  00000000046747EUR20250328204902192027021920260219IT
20260521XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001017300000002780831  00000000334578USD20260331202903012026090120260301IT
20260521XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000778800000012783635  00000000039315EUR20190228203902282027022820260228IT
20260521XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000980200000007775334  00000000063288EUR20190226203402262027022620260226IT
20260521XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000951300000002797331  00000000020548EUR20190307202903072027030720260307IT
20260521XS1958656982IMI OPERA II SC MZ29 EUR      0000000992600000002808231  00000000046685EUR20190311202903112027031120260311IT
20260521XS1959367571WORLD BANK MC MZ27 USD        0000000946210000000830131  00000000000000USD20190320202703200000000020230320IT
20260521XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000664300000022813735  00000000040548EUR20190307204903082027030820260308IT
20260521XS1961772560TELEFONICA EMISIONES 1.788% CA0000000962500000002811031  00000000034290EUR20190312202903122027031220260312IT
20260521XS1963242752IMI SERIE XII MC MZ29 USD     0000000990900000002832931  00000000000000USD20190320202903200000000020240320IT
20260521XS1963719585EIB TF 3% NV29 PLN            0000000949500000003517832  00000000145479PLN20221221202911252026112520251125IT
20260521XS1963834251UNICREDIT-SUB PERPETUAL CALL E0000001002400000074923335  00000000696429EUR20190319399912312026060320251203IT
20260521XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000767000000022884935  00000000060822EUR20190403204904032027040320260403IT
20260521XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000990100000000843831  00000000027329EUR20190325202703252027032520260325IT
20260521XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000901300000004863032  00000000034932USD20210331203103312027033120260331IT
20260521XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000873600000007874034  00000000046027EUR20190403203404032027040320260403IT
20260521XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000988400000001364431  00000000143014EUR20190401202710012026100120251001IT
20260521XS1972726787IFC TF 8,25% AP29 ZAR         0000001027500000002868531  00000000110753ZAR20190402202904022027040220260402IT
20260521XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001051100000007871234  00000000195357USD20190402203404022026100220260402IT
20260521XS1978552237EIB TF 0,1% OT26 EUR          0000000991160000000402731  00000000005973EUR20190409202610152026101520251015IT
20260521XS1980255936EGYPT FX 6.375% APR31 EUR     0000000999900000004893232  00000000069863EUR20240417203104112027041120260411IT
20260521XS1980857319EIB GREEN TF 1% NV42 EUR      0000000666100000016495935  00000000051507EUR20190409204211142026111420251114IT
20260521XS1989389041EIB TF 0,95% ST37 EUR         0000000766900000011328835  00000000064548EUR20190502203709152026091520250915IT
20260521XS1998237363BNP - FIX TO CMS 24MG29       0000000922300000003011032  00000000000000USD20190524202905240000000020240524IT
20260521XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000927200000003002732  00000000025000EUR20190521202905212026052120250521IT
20260521XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000976230000000956231  00000000000044EUR20190522202705052027050520260505IT
20260521XS2001278899ACEA 1.75% CALL 23MG28        0000000975100000002008231  00000000174041EUR20190523202805232026052320250523IT
20260521XS2005658781SNAM 1.625% CALL 07GE30       0000000935000000003635632  00000000059658EUR20190607203001072027010720260107IT
20260521XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001033700000005074033  00000000394726EUR20250327203106162026061620250616IT
20260521XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001007600000003074032  00000000450000USD20250327202906162026061620251216IT
20260521XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001002900000008076734  00000000471429USD20250327203406162026061620251216IT
20260521XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001009900000000487731  00000000000000EUR20210216202611152026111520260515IT
20260521XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000997700000000145231  00000000064110EUR20190613202607132026071320250713IT
20260521XS2011087306GS FIN CORP MC DC30 CALL USD  0000000822800000004591832  00000000000000USD20201222203012220000000020231222IT
20260521XS2011149692DB CMS CAP&FLOOR 30GN26       0000000985900000000109631  00000000000000EUR20210216202606300000000020210630IT
20260521XS2011151755DB 1.02% 07AG27               0000000977100000001213731  00000000000000EUR20210216202708072026080720250807IT
20260521XS2011151839DB ZC 31LG27                  0000000966100000001194531  00000000000000EUR20210216202707312027073100000000IT
20260521XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001108500000000224731  00000000000000USD20210216202608112026081100000000IT
20260521XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000918500000002446631  00000000000000USD20210216202810300000000020231030IT
20260521XS2011156986DB CMS 01NV27                 0000001013100000001449331  00000000000000USD20210216202711010000000020231030IT
20260521XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000929300000001769931  00000000000000USD20210226202802260000000020230226IT
20260521XS2011158339DB - DWS FUND 26AG27          0000000957500000001265831  00000000000000USD20210226202708262027082600000000IT
20260521XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000924900000003082232  00000000046027EUR20250227202906192026061920250619IT
20260521XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000603300000023095935  00000000149589EUR20190619204906192026061920250619IT
20260521XS2013682609IMI SERIE X MC GN29 EUR       0000001012000000003095932  00000000000000EUR20190624202906240000000020240624IT
20260521XS2013745703BBVA TF 1% GN26 EUR           0000001000600000000084931  00000000091507EUR20190621202606212026062120250621IT
20260521XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000999500000000079531  00000000138082EUR20190619202606192026061920250619IT
20260521XS2015227494EIB TF 0,125% GN29 EUR        0000000921200000003084932  00000000011473EUR20190620202906202026062020250620IT
20260521XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000973100000001531531  00000000052705EUR20210216202712012026120120251201IT
20260521XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000921200000001109631  00000000000000MXN20190628202706300000000000000000IT
20260521XS2020608548HERA GREEN BOND TF 0,875% LG270000000978000000001123331  00000000076712EUR20201214202707052026070520250705IT
20260521XS2022084367CNH IND FINANCE EU 1.625% CALL0000000946700000003120532  00000000143356EUR20210216202907032026070320250703IT
20260521XS2022424993ISP 1.75% 04LG29              0000000958000000003123332  00000000153904EUR20210216202907042026070420250704IT
20260521XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000763500000013142535  00000000173151EUR20260302203907092026070920250709IT
20260521XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000973800000001123331  00000000043836EUR20190705202707052026070520250705IT
20260521XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000847600000008128834  00000000120548EUR20190705203407052026070520250705IT
20260521XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000933500000003156232  00000000084658EUR20210216202907162026071620250716IT
20260521XS2026171079FS GREEN BOND 1.125% 09LG26   0000001000100000000134231  00000000097397EUR20210216202607092026070920250709IT
20260521XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000880100000005156233  00000000179813EUR20201214203107162026071620250716IT
20260521XS2031926731MPS 10.50% SUB 23LG29         0000001187500000003175332  00000000868767EUR20210216202907232026072320250723IT
20260521XS2032727310ITALGAS 0.875% 24AP30         0000000907300000003928832  00000000006473EUR20210216203004242027042420260424IT
20260521XS2042747548GS FIN CORP MC IND LINK AG28 U0000000978000000002227431  00000000000000USD20210818202808112028081100000000IT
20260521XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000983800000000684931  00000000015753EUR20260317202701262027012620260126IT
20260521XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000919100000003295932  00000000008836EUR20190905202909052026090520250905IT
20260521XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000793800000008298634  00000000035342EUR20190905203409052026090520250905IT
20260521XS2051660509SNAM TF 1% ST34 CALL EUR      0000000802400000008317834  00000000068767EUR20190912203409122026091220250912IT
20260521XS2051904733IGT 2.375% CALL 15AP28        0000000981900000001904131  00000000046721EUR20210216202804152026101520260415IT
20260521XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000998720000000337031  00000000008288SEK20190919202609212026092120250921IT
20260521XS2055728054BMW FINANCE 0.375% 24ST27     0000000967700000001345231  00000000024555EUR20210216202709242026092420250924IT
20260521XS2055781962EIB TF 0,05% OT34 EUR         0000000774200000008402734  00000000003014EUR20190925203410132026101320251013IT
20260521XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000991700000000421931  00000000118507USD20210216202610222026102220251022IT
20260521XS2056491587GENERALI GREEN TF 2,124% OT30 0000000947700000004367132  00000000135005EUR20201214203010012026100120251001IT
20260521XS2058888616EXOR 1.750% CALL 14OT34       0000000846400000008405534  00000000105000EUR20210216203410142026101420251014IT
20260521XS2061620824GS FIN CORP MC GN31 CALL USD  0000000824700000005052133  00000000000000USD20210608203106080000000020240608IT
20260521XS2063283472IFC ZC 10OT29                 0000000760500000003391832  00000000000000MXN20210216202910102029101000000000IT
20260521XS2064247377IFC 0.5% 11OT39               0000000294600000013400035  00000000000000MXN20210216203910112026101120251011IT
20260521XS2065601937IREN GREEN BOND TF 0,875% OT290000000920600000003402732  00000000052500EUR20201214202910142026101420251014IT
20260521XS2065946837ENI 1% 11OT34                 0000000803200000008397334  00000000060822EUR20210216203410112026101120251011IT
20260521XS2066560421IMI OPERA V SC OT26 USD       0000000995600000000424731  00000000184110USD20201214202610232026102320251023IT
20260521XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000803500000008413734  00000000066575EUR20201214203410172026101720251017IT
20260521XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000974500000001074031  00000000034726EUR20201214202706172026061720250617IT
20260521XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000995200000000424731  00000000100685EUR20210216202610232026102320251023IT
20260521XS2077560162IFC TF 7,25% NV26 ZAR         0000000998930000000479531  00000000377397ZAR20191112202611122026111220251112IT
20260521XS2080771806MAROCCO 1.5%  27NV31          0000000875800000005523333  00000000000000EUR20210216203111272031112700000000IT
20260521XS2080969665GS FIN CORP MC DC26 USD       0000000952000000000580831  00000000262135USD20191219202612192026121920231219IT
20260521XS2081018629ISP 1.00% 19NV26              0000000993100000000498631  00000000050137EUR20210216202611192026111920251119IT
20260521XS2090807293ITALGAS 1% 11DC31             0000000868500000005561633  00000000044110EUR20210216203112112026121120251211IT
20260521XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997000000005657533  00000000094276EUR20210216203201152027011520260115IT
20260521XS2102154171AFDB ZC GE50 ZAR              0000000125100000023676735  00000000000000ZAR20200117205001170000000000000000IT
20260521XS2102388597ISP 2.50% 15GE30              0000000921100000003657532  00000000000000GBP20210216203001152026071520260115IT
20260521XS2102392276WEBUILD 3.625% CALL 28GE27    0000001001000000000690431  00000000112226EUR20210216202701282027012820260128IT
20260521XS2102495673EIB TF 0,05% GE30 EUR         0000000903600000003660332  00000000001712EUR20200116203001162027011620260116IT
20260521XS2103014291E.ON GREEN BOND TF 0,375% ST270000000967000000001358931  00000000024041EUR20200116202709292026092920250929IT
20260521XS2104886341MESSICO 1.125% CALL 17GE30    0000000907000000003663032  00000000038219EUR20210216203001172027011720260117IT
20260521XS2104968404UCG 1.80% 20GE30              0000000946300000003671232  00000000059671EUR20210216203001202027012020260120IT
20260521XS2105803527EIB TF 7,25% GE30 ZAR         0000000998700000003679532  00000000234384ZAR20201214203001232027012320260123IT
20260521XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000909500000003679532  00000000020205EUR20251219203001232027012320260123IT
20260521XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000916500000003674032  00000000028767EUR20200121203001212027012120260121IT
20260521XS2109438387IMI MC GE30 EUR               0000000992400000003701432  00000000000000EUR20201214203001310000000020240131IT
20260521XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000678800000028690435  00000000221685USD20260302205501212026080320260203IT
20260521XS2109812508ROMANIA TF 2% GE32 EUR        0000000855100000005693233  00000000061918EUR20201214203201282027012820260128IT
20260521XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000628500000023706835  00000000104486EUR20201214205001282027012820260128IT
20260521XS2110087413CITIGROUP MC ST26 EUR         0000000997000000000282231  00000000000000EUR20220901202609010000000020240901IT
20260521XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001000800000000142531  00000000000000EUR20220712202607120000000020231012IT
20260521XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000987800000001361631  00000000258534USD20220930202709302026093020250930IT
20260521XS2110105769CITIGROUP MC FB27 EUR         0000000989500000000720531  00000000000000EUR20230208202702080000000020240208IT
20260521XS2110112385CITIGROUP MC GE28 EUR         0000000987400000001695931  00000000000000EUR20230130202801300000000020240130IT
20260521XS2110114324CITIGROUP SC FB28 CALL EUR    0000000993100000001761631  00000000150577EUR20230223202802232026082420260223IT
20260521XS2110832040EIB TF 0,75% LG27 GBP         0000000955500000001169931  00000000062260GBP20200131202707222026072220250722IT
20260521XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000981730000000569931  00000000032260GBP20200204202612152026121520251215IT
20260521XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000986400000000734231  00000000029897EUR20210216202702132027021320260213IT
20260521XS2121237908MEDIOBANCA 0.75% 15LG27       0000000974300000001150731  00000000063699EUR20210216202707152026071520250715IT
20260521XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000995400000074923335  00000000359821EUR20200219399912312026060320251203IT
20260521XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000887400000003589032  00000000041370GBP20200221202912212026122120251221IT
20260521XS2122895159ADB TF 6,15% FB30 INR         0000000949900000003769932  00000000288812INR20200225203002252026082520260225IT
20260521XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000973300000074260335  00000000394050EUR20260319299912312026082720200827IT
20260521XS2141592365IMI SC GN26 USD               0000000999800000000041131  00000000335616USD20201214202606052026060520250605IT
20260521XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001002800000001879531  00000000041610EUR20210216202804062027040620260406IT
20260521XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000948000000001986331  00000000004603EUR20200415202805152027051520260515IT
20260521XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000758000000033945235  00000000071311USD20260302206004222026102220260422IT
20260521XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000896100000005942533  00000000010240EUR20201214203204282027042820260428IT
20260521XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000917900000003961632  00000000003082EUR20250227203005062027050620260506IT
20260521XS2168048564EIB TF 0% GN27 EUR            0000000972900000001074031  00000000259288EUR20200506202706172026061720250617IT
20260521XS2176785447ENI SPA FX 2% MAY31 EUR       0000000937800000004994532  00000000001644EUR20251219203105182027051820260518IT
20260521XS2176897754EGYPT FX 7.625% MAY32 USD     0000001003100000006027433  00000000728798USD20260331203205292026052920251129IT
20260521XS2176899701EGITTO 8.875% 29MG50          0000000938300000024038435  00000000848273USD20200529205005292026052920251129IT
20260521XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000837000000004137032  00000000009116EUR20200904203007092026070920260109IT
20260521XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000729900000009139734  00000000282597EUR20200904203507092026070920260109IT
20260521XS2177365017REPUBLIC OF BD 090138 RESTN   0000000759500000011646635  00000000309945EUR20031231203801092026070920260109IT
20260521XS2177365363REPUBLIC OF BD 090741 RESTN   0000000683200000015145235  00000000218785EUR20031231204107092026070920260109IT
20260521XS2177365520ARGENTINA STEP UP CALL SINK 090000000683800000000000036  00000000291713EUR20200904204607092026070920260109IT
20260521XS2177447179IFC ZC MG30 BRL               0000000634600000004000032  00000000000000BRL20200520203005200000000000000000IT
20260521XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000978400000004016432  00000000357436EUR20200526203005262026052620250526IT
20260521XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000894100000004057532  00000000011815EUR20200610203006102026061020250610IT
20260521XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000826600000009046634  00000000167808EUR20200605203506052026060520250605IT
20260521XS2189259018EIB TF 0,25% GN40 EUR         0000000630600000014079535  00000000023288EUR20200615204006152026061520250615IT
20260521XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000902800000004076732  00000000000000EUR20200617203006172026061720250617IT
20260521XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000735900000009493234  00000000000512EUR20200629203511152026111520251115IT
20260521XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000980400000001112331  00000000122055EUR20260319202707012026070120250701IT
20260521XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000998200000009115134  00000000425922USD20210216203506302026063020251230IT
20260521XS2197356186IREN TF 1% LG30 CALL EUR      0000000904400000004115132  00000000000000EUR20200701203007012026070120250701IT
20260521XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000989300000001134231  00000000183973EUR20260318202707092026070920250709IT
20260521XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001019200000002131531  00000000392055EUR20210216202807072026070720250707IT
20260521XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000868000000003137032  00000000036464EUR20091231202907092026070920260109IT
20260521XS2201851172ROMANIA TF 3% FB31 USD        0000000893200000004739732  00000000159116USD20200714203102142026081420260214IT
20260521XS2201851685ROMANIA TF 4% FB51 USD        0000000660300000024753435  00000000212155USD20200714205102142026081420260214IT
20260521XS2201857534GENERALI GREEN TF 2,429% LG31 0000000939700000005150733  00000000206964EUR20201214203107142026071420250714IT
20260521XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001000500000000150731  00000000286644EUR20210216202607152026071520250715IT
20260521XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000500000001169931  00000000182630EUR20210216202707222026072220250722IT
20260521XS2209023402TERNA GREEN BOND TF 0,75% LG320000000841100000006180833  00000000000000EUR20200724203207242026072420250724IT
20260521XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000938900000002323331  00000000033973EUR20200728202809152026091520250915IT
20260521XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000423700000024202735  00000000040685EUR20200728205007282026072820250728IT
20260521XS2213808863EBRD ZC AG30 TRY              0000000269300000004274032  00000000000000TRY20200828203008280000000000000000IT
20260521XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001036000000074923335  00000000000000EUR20210216399912312026090120260301IT
20260521XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001017700000074923335  00000000000000EUR20210216399912312026090120260301IT
20260521XS2225428809EIB TF 0% ST30 EUR            0000000884900000004306832  00000000086986EUR20200901203009092026090920250909IT
20260521XS2225429872EIB ZC ST35 ZAR               0000000473900000009290434  00000000000000ZAR20200902203509020000000000000000IT
20260521XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000974700000001301431  00000000069863EUR20201214202709082026090820250908IT
20260521XS2228199209IFC ZC ST30 RUB               0000000497900000004306832  00000000000000RUB20200914203009090000000000000000IT
20260521XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000991000000074260335  00000000044384EUR20260417299912312027031020260310IT
20260521XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000887800000004345232  00000000024658EUR20200923203009232026092320250923IT
20260521XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000542000000024358935  00000000090411EUR20200923205009232026092320250923IT
20260521XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000949300000001342531  00000000016438GBP20200923202709232026092320250923IT
20260521XS2236340522EIB TF 6,5% ST32 ZAR          0000000929100000006361633  00000000418493ZAR20200928203209282026092820250928IT
20260521XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001006200000004345232  00000000213699EUR20210216203009232026092320250923IT
20260521XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000275200000014367135  00000000000000ZAR20210216204009282040092800000000IT
20260521XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000974000000001378131  00000000077740EUR20201214202710062026100620251006IT
20260521XS2239829216MOROCCO FX 2% SEP30 EUR       0000000927100000004364432  00000000028493EUR20260224203009302027033020260330IT
20260521XS2241390710INTSANPAOLO SC NV27 USD       0000000981400000001482231  00000000098384USD20201113202711132026111320251113IT
20260521XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000908300000004484932  00000000108740USD20201113203011132026111320251113IT
20260521XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001416431  00000000000000GBP20201020202710202026102020251020IT
20260521XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000949900000002421931  00000000094384EUR20210216202810212026102120251021IT
20260521XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001049900000074923335  00000000083607EUR20201027399912312026102720260427IT
20260521XS2250376477A2A 0.625% CALL 28OT32        0000000830700000006443833  00000000035103EUR20210216203210282026102820251028IT
20260521XS2251371022EIB TF 0% MZ28 EUR            0000000952200000001854831  00000000014795EUR20201103202803282027032820260328IT
20260521XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000652100000014545235  00000000122260EUR20201202204012022026120220251202IT
20260521XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000883800000004498632  00000000025205EUR20201117203011182026111820251118IT
20260521XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000520600000024509635  00000000076027EUR20201117205011172026111720251117IT
20260521XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000995860000000169931  00000000020753GBP20201123202607222026072220250722IT
20260521XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000913100000003537032  00000000064041EUR20201202202912022026120220251202IT
20260521XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000966900000002542531  00000000092055EUR20201204202812042026120420251204IT
20260521XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000925800000002550731  00000000000000EUR20201207202812070000000000000000IT
20260521XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000937400000002558931  00000000022192EUR20201210202812102026121020251210IT
20260521XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004663032  00000000000000EUR20201217203101172027011720260117IT
20260521XS2278566299AUTOPER L IT 21/30 MTN        0000000947000000003657532  00000000069041EUR20210115203001152027011520260115IT
20260521XS2280845145BMW FINANCE 0.2% 11GE33       0000000810900000006649333  00000000007123EUR20210111203301112027011120260111IT
20260521XS2281370903EIB TF 0,125% DC26 GBP        0000000980020000000567131  00000000005411GBP20210114202612142026121420251214IT
20260521XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000929000000002649331  00000000017671EUR20210112202901122027011220260112IT
20260521XS2283188683EXOR 0.875% CALL 19GE31       0000000890800000004668532  00000000029247EUR20210119203101192027011920260119IT
20260521XS2283340060EIB TF 0% GE31 EUR            0000000874400000004654832  00000000086986EUR20210114203101142027011420260114IT
20260521XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000907300000001652131  00000000200068BRL20210115202801142027011420260114IT
20260521XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000583700000014994535  00000000000016EUR20210119204105152027051520260515IT
20260521XS2288109676TIM 1,625% 18/01/2029         0000000955500000002665831  00000000054760EUR20210118202901182027011820260118IT
20260521XS2288906857OMAN 7% 25GE51                0000001105800000024698635  00000000448619USD20210125205101252026072520260125IT
20260521XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000975400000001665831  00000000193863ZAR20210119202801192027011920260119IT
20260521XS2289133758UCG 0.85% 19GE31              0000000889800000004668532  00000000028411EUR20210119203101192027011920260119IT
20260521XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000989460000000750731  00000000065445EUR20210209202702192027021920260219IT
20260521XS2290963466EIB TF 0,05% GE51 EUR         0000000425000000024704135  00000000001562EUR20210127205101272027012720260127IT
20260521XS2292487076ACEA GREEN BOND  0.25% CALL 280000000879800000004189032  00000000020342EUR20210128203007282026072820250728IT
20260521XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000957000000001684931  00000000007877EUR20210126202801262027012620260126IT
20260521XS2293578592WORLD BANK GREEN TF 0,25% GE290000000939300000002695931  00000000007671SEK20210129202901292027012920260129IT
20260521XS2293889759IFC TF 6,25% FB28 BRL         0000000904200000001709631  00000000181507BRL20210204202802042027020420260204IT
20260521XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000610500000034728835  00000000205856USD20260304206102022026080220260202IT
20260521XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000931600000002723331  00000000053096USD20210208202902082027020820260208IT
20260521XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000859600000004723332  00000000039123GBP20210208203102082027020820260208IT
20260521XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000986800000001739731  00000000068852EUR20240506202802152026101520260415IT
20260521XS2296644094EBRD TF 4,25% FB28 IDR        0000000970000000001717831  00000000119932IDR20210205202802072027020720260207IT
20260521XS2297226545EGYPT FX 5.875% FEB31 USD     0000000956600000004745232  00000000305110USD20260327203102162026081620260216IT
20260521XS2298601514EIB TF 4,5% FB28 MXN          0000000949900000001742531  00000000115890MXN20210216202802162027021620260216IT
20260521XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992700000000698631  00000000000000EUR20230131202701310000000020231031IT
20260521XS2299521299BNP ISSUANCE TV GE27 EUR      0000000992900000000698631  00000000000000EUR20230131202701310000000020231031IT
20260521XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000973500000001731531  00000000050342EUR20210212202802122027021220260212IT
20260521XS2302922302EIB TF 1% FB28 PLN            0000000940400000001767131  00000000023288PLN20210225202802252027022520260225IT
20260521XS2303107937ISP 0.35% 23MZ28              0000000947900000001841131  00000000005658EUR20210323202803232027032320260323IT
20260521XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000904600000004767132  00000000031808EUR20210224203102242027022420260224IT
20260521XS2306852828IFC ZC FB41 BRL               0000000198800000014778135  00000000000000BRL20210225204102250000000000000000IT
20260521XS2307046354IADB TF 6,5% MZ31 BRL         0000000797500000004789032  00000000138904BRL20210304203103042027030420260304IT
20260521XS2308323661EIB TF 0,2% MZ36 EUR          0000000741400000009830134  00000000003562EUR20210303203603172027031720260317IT
20260521XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000968100000074260335  00000000096062EUR20260417299912312026090820250908IT
20260521XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000903600000074260335  00000000130993EUR20260417299912312026090820250908IT
20260521XS2312756062ISP 2.625% 11MZ36             0000000763800000009813734  00000000101291GBP20210311203603112026091120260311IT
20260521XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000888200000004490432  00000000000512EUR20210319203011152026111520251115IT
20260521XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000960400000001821931  00000000013562EUR20210316202803162027031620260316IT
20260521XS2317123052LATVIA FX 0% MAR31 EUR        0000000854300000004824732  00000000000000EUR20250326203103172031031700000000IT
20260521XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001003120000000304131  00000000017397SEK20210322202609092026090920250909IT
20260521XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000899800000004857532  00000000039205USD20210329203103292027032920260329IT
20260521XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000947700000001857531  00000000032671AUD20210329202803292027032920260329IT
20260521XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000976200000001863031  00000000026199EUR20210331202803312027033120260331IT
20260521XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000996500000001863031  00000000043664EUR20210331202803312027033120260331IT
20260521XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000980300000000857531  00000000008904EUR20210330202703302027033020260330IT
20260521XS2330503694ROMANIA TF 2% AP33 EUR        0000000806900000006904133  00000000020274EUR20210414203304142027041420260414IT
20260521XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000656300000014909635  00000000027877EUR20210414204104142027041420260414IT
20260521XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000989510000000978131  00000000005479EUR20210505202705132027051320260513IT
20260521XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000966600000001923331  00000000000000EUR20210428202804222027042220260422IT
20260521XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000962100000002945231  00000000024385EUR20210429202904302026103020260430IT
20260521XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000979520000000745231  00000000031849NOK20210506202702172027021720260217IT
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20260521XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000916300000003164432  00000000052397EUR20210519202907192026071920250719IT
20260521XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000996700000000164431  00000000031336EUR20210519202607202026072020250720IT
20260521XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000949100000002068531  00000000035034EUR20210614202806142026061420250614IT
20260521XS2348710562UNICREDIT MC GN27 CALL USD    0000001001600000001035631  00000000184043USD20210603202706032026060320251203IT
20260521XS2348714713UNICREDIT MC GN32 CALL USD    0000000919200000006041133  00000000290364USD20210603203206032026060320251203IT
20260521XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000944100000002134231  00000000052110EUR20210708202807082026070820250708IT
20260521XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000998400000000068531  00000000125753USD20210615202606152026061520250615IT
20260521XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000939300000000000031  00000000000000USD20210615202806150000000020240615IT
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20260521XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000899300000004076732  00000000000000EUR20210617203006172026061720250617IT
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20260521XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000962800000002191831  00000000000000EUR20210729202807292026072920250729IT
20260521XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000925800000002665831  00000000025274EUR20210618202901182027011820260118IT
20260521XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000797500000007087734  00000000114726EUR20210618203306202026062020250620IT
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20260521XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001000600000001380805  00000000271200EUR20211209203110072026100720251007IT
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20260521XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000902500000004147932  00000000149589EUR20210713203007132026071320250713IT
20260521XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000653100000015906835  00000000029932EUR20210713204204132027041320260413IT
20260521XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000459200000025167135  00000000063699EUR20210715205107152026071520250715IT
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20260521XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000891200000003734232  00000000010068EUR20210812203002122027021220260212IT
20260521XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996330000000380831  00000000147055EUR20210927202610072026100720251007IT
20260521XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000954700000001301431  00000000000001EUR20260317202709082026090820250908IT
20260521XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000965300000002454831  00000000041096EUR20210913202811022026110220251102IT
20260521XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000934800000002339731  00000000008288EUR20250312202809212026092120250921IT
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20260521XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000609700000025353435  00000000103601USD20250312205109212026092120260321IT
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20260521XS2391394348EGYPT FX 5.8% SEP27 USD       0000000998200000001361631  00000000163913USD20260327202709302026093020260330IT
20260521XS2391395154EGYPT FX 7.3% SEP33 USD       0000000970300000007367134  00000000206304USD20260327203309302026093020260330IT
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20260521XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000889600000005402733  00000000150000USD20211014203110142026101420251014IT
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20260521XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007934234  00000000000000EUR20211025203404252027042520260425IT
20260521XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000993900000000416431  00000000043767EUR20211020202610202026102020251020IT
20260521XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000993800000000432931  00000000048205EUR20211026202610262026102620251026IT
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20260521XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000983300000002498631  00000000115945USD20211118202811182026111820251118IT
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20260521XS2408944242EBRD TF 14,2% NV26 TRY        0000000906490000000509631  00000001404309TRY20211123202611232026052320251123IT
20260521XS2411537033B.POP SONDRIO TM 25/02/32     0000001003000000005769908  00000000090240EUR20211125203202252027022520260225IT
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20260521XS2412566262INTSANPAOLO SC DC31 EUR       0000000842400000005611033  00000000039178EUR20211229203112292026122920251229IT
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20260521XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000987750000000671231  00000000213699ZAR20220121202701212027012120260121IT
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20260521XS2432303571ADB TF 2,45% GE27 CNY         0000001009120000000679531  00000000078534CNY20220124202701242027012420260124IT
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20260521XS2434895988ROMANIA TF 3% FB27 USD        0000000987590000000772631  00000000137569USD20220127202702272026082720260227IT
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20260521XS2435594135AIIB TF 5,75% GE27 INR        0000000956390000000682231  00000000182740INR20220125202701252027012520260125IT
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20260521XS2436920321EIB TF 9,25% GE27 BRL         0000000989000000000690431  00000000286370BRL20220128202701282027012820260128IT
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20260521XS2444707850INTSANPAOLO SC FB30 USD       0000000995600000003758932  00000000087781USD20220221203002212027022120260221IT
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20260521XS2447564332BMW FIN TF 1% MG28 EUR        0000000959200000002005531  00000000099726EUR20220222202805222026052220250522IT
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20260521XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001011900000002180831  00000000265967EUR20230725202807252026072520260125IT
20260521XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001006600000001194531  00000000252210EUR20230731202707312026073120260131IT
20260521XS2641775452INTSANPAOLO SC GN27 USD       0000001021700000001106831  00000000220000USD20230629202706292026062920251229IT
20260521XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001041800000002126031  00000000499814EUR20230705202807052026070520250705IT
20260521XS2641797852INTSANPAOLO MC GN28 USD       0000001042300000002109631  00000000000000USD20230629202806290000000020250629IT
20260521XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001016000000001353431  00000000266712EUR20230704202709272026092720250927IT
20260521XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001021500000004356232  00000000274795EUR20260313203009272026092720250927IT
20260521XS2647979181EIB TF 3% LG33 EUR            0000000992000000007156234  00000000254795EUR20230711203307152026071520250715IT
20260521XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001016500000007147934  00000000332295EUR20250326203307122026071220250712IT
20260521XS2649050106EIB TF 4,875% DC30 GBP        0000001011700000004575332  00000000208356GBP20230714203012162026121620251216IT
20260521XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001009200000007180834  00000000319555EUR20230724203307242026072420250724IT
20260521XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001011300000002350731  00000000000000EUR20230925202809252028092500000000IT
20260521XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001003500000002361631  00000000000000EUR20230929202809292028092900000000IT
20260521XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001017000000002780831  00000000083219EUR20230829202903012027030120260301IT
20260521XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001018100000001274031  00000000317637EUR20230829202708292026082920250829IT
20260521XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001073500000005276733  00000000372089EUR20230829203108292026082920250829IT
20260521XS2676882900BMPS MC SEP27 CALL EUR        0000001010600000001293231  00000000477123EUR20230913202709052026090520250905IT
20260521XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001065300000007317834  00000000362540EUR20230915203309122026091220250912IT
20260521XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001132500000074260335  00000000371943EUR20260323299912312026090720260307IT
20260521XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001002700000012323335  00000000236301EUR20230919203809132026091320250913IT
20260521XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001081900000007317834  00000000369623EUR20230914203309122026091220250912IT
20260521XS2681334962COE FX 3.125% SEP28 EUR       0000001011700000002317831  00000000214041EUR20230919202809132026091320250913IT
20260521XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001059800000002356231  00000000452603EUR20231003202809272026092720250927IT
20260521XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001006100000001315131  00000000333904EUR20230914202709132026091320250913IT
20260521XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001038800000003849332  00000000074795EUR20231002203003262027032620260326IT
20260521XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000933200000014679535  00000000248630EUR20260121204101202027012020260120IT
20260521XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001048900000007334234  00000000427911EUR20230920203309182026091820250918IT
20260521XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001039000000002331531  00000000369178EUR20230920202809182026091820250918IT
20260521XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001022600000007356234  00000000211027EUR20231004203309262026092620250926IT
20260521XS2694872594VW LEASING GREEN FX 4.625% MAR0000001032100000002846631  00000000072226EUR20230928202903252027032520260325IT
20260521XS2694874533VW LEASING GREEN FX 4.75% SEP30000001045600000005350733  00000000309726EUR20230928203109252026092520250925IT
20260521XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001037400000000876731  00000000097089EUR20260320202704062027040620260406IT
20260521XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001029500000002353431  00000000357123EUR20230929202809262026092620250926IT
20260521XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001044100000004378132  00000000163388EUR20231010203010052026100520260405IT
20260521XS2698043606ISP SC NOV29 USD              0000001012700000003476732  00000000017935USD20231113202911102026081020260510IT
20260521XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001016700000002375331  00000000243116EUR20231009202810042026100420251004IT
20260521XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001020400000007378134  00000000258801EUR20231009203310042026100420251004IT
20260521XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001004700000003109632  00000000447880EUR20231018202906292026061520260315IT
20260521XS2708197533GS GROUP FX 5.3% APR34 USD    0000000981700000007917834  00000000046466USD20240422203404192027041920260419IT
20260521XS2708218800GS GROUP SC MAR27 EUR         0000000845600000000778131  00000000177534EUR20240304202703012027030120260301IT
20260521XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001046000000004980832  00000000009589EUR20231116203105132027051320260513IT
20260521XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001068700000009986334  00000000010685EUR20231116203605132027051320260513IT
20260521XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001047500000003564432  00000000296703EUR20231212202912122026061220251212IT
20260521XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000998800000002490431  00000000032609EUR20231122202811152026111520260515IT
20260521XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001057700000007509634  00000000241747EUR20231124203311212026112120251121IT
20260521XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001022400000003005532  00000000386438EUR20240318202905222026052220250522IT
20260521XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001008400000002684931  00000000125620EUR20240126202901252027012520260127IT
20260521XS2726911931POLAND FX 3.625% NOV30 EUR    0000001018500000004528832  00000000171815EUR20231204203011292026112920251129IT
20260521XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001021500000003704132  00000000130651EUR20231206203002012027020120260201IT
20260521XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001000700000007660334  00000000133767EUR20240118203401152027011520260115IT
20260521XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000985200000007665834  00000000110411EUR20250305203401172027011720260117IT
20260521XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001008400000005643833  00000000130103EUR20240122203201102027011020260110IT
20260521XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003400000000391831  00000000220479EUR20240115202610112026101120251011IT
20260521XS2745705637ISP SC JAN32 USD              0000000988000000005649333  00000000257143USD20240115203201122026071220260412IT
20260521XS2745725155VW LEASING GREEN FX 3.875% OCT0000001011400000002394531  00000000235685EUR20240115202810112026101120251011IT
20260521XS2745726047VW LEASING GREEN FX 4% APR31 E0000001012000000004893232  00000000043836EUR20240115203104112027041120260411IT
20260521XS2746102479POLAND FX 3.625% JAN34 EUR    0000001002100000007649334  00000000129110EUR20240117203401112027011120260111IT
20260521XS2746103014POLAND FX 4.125% JAN44 EUR    0000000973200000017654835  00000000146918EUR20240117204401112027011120260111IT
20260521XS2747590896GENERALI GREEN FX 3.212% JAN290000001001600000002657531  00000000110880EUR20240116202901152027011520260115IT
20260521XS2747596315GENERALI GREEN FX 3.547% JAN340000000992500000007660334  00000000122444EUR20240116203401152027011520260115IT
20260521XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000940500000027676735  00000000397099USD20260302205401162026071620260116IT
20260521XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001001600000004657532  00000000116507EUR20240125203101152027011520260115IT
20260521XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000987700000009660334  00000000129452EUR20240129203601152027011520260115IT
20260521XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001003400000004663032  00000000118904EUR20240124203101172027011720260117IT
20260521XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000986300000002745231  00000000000000EUR20240216202902162029021600000000IT
20260521XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001022700000002682231  00000000152260EUR20240202202901242027012420260124IT
20260521XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001003100000002175331  00000000279247EUR20240125202807232026072320250723IT
20260521XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000991100000008682234  00000000125274EUR20240125203501232027012320260123IT
20260521XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001019900000003180832  00000000328767EUR20240202202907252026072520250725IT
20260521XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001012900000002698631  00000000360290USD20240909202901302026073020260130IT
20260521XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001004500000007701434  00000000390953USD20240909203401302026073020260130IT
20260521XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001018600000003715132  00000000122260EUR20240208203002052027020520260205IT
20260521XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000994400000002723331  00000000087329EUR20240219202902082027020820260208IT
20260521XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000993500000004717832  00000000117534USD20240219203102062027020620260206IT
20260521XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000990200000006742533  00000000098630EUR20240219203302142027021420260214IT
20260521XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000982900000007742534  00000000076274EUR20240220203402142027021420260214IT
20260521XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000990600000007739734  00000000093014EUR20250227203402132027021320260213IT
20260521XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001001200000001750731  00000000084144EUR20240226202802192027021920260219IT
20260521XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001027600000004838432  00000000088356EUR20240226203103222027032220260322IT
20260521XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000982700000009764434  00000000135616EUR20240226203602222027022220260222IT
20260521XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001021300000006109633  00000000380753EUR20240306203206282026062820250628IT
20260521XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001023600000009780834  00000000103904EUR20240306203602282027022820260228IT
20260521XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001026600000002797331  00000000095034EUR20240311202903072027030720260307IT
20260521XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001039400000007816434  00000000104067EUR20240318203403132027031320260313IT
20260521XS2782311273ISP SC MAR31 USD              0000001004700000004813732  00000000427500USD20240314203103132026061320260313IT
20260521XS2782313212ISP SC MAR34 USD              0000001000900000007816434  00000000465000USD20240314203403132026061320260313IT
20260521XS2785686523BMPS MC MAR29 CALL EUR        0000001024200000002819231  00000000087192EUR20240320202903152027031520260315IT
20260521XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000978000000004334232  00000000233973EUR20240325203009192026091920250919IT
20260521XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000906600000009835634  00000000064726EUR20240325203603192027031920260319IT
20260521XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000953000000009838434  00000000055205EUR20240325203603202027032020260320IT
20260521XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001001000000005849333  00000000054658EUR20240327203203252027032520260325IT
20260521XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000971300000017857535  00000000064418EUR20240327204403252027032520260325IT
20260521XS2792129590CITIGROUP  MC SEP32 EUR       0000000955000000006367133  00000000203478EUR20250930203209302026063020260330IT
20260521XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000846500000002887731  00000000342462EUR20240415202904092026070920260409IT
20260521XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001015000000003087732  00000000423219EUR20240621202906212026062120250621IT
20260521XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001004600000003356232  00000000242466EUR20240419202909272026092720250927IT
20260521XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000000999000000006358933  00000000266712EUR20240419203209272026092720250927IT
20260521XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001004300000000904131  00000000027640EUR20240419202704162026071620260416IT
20260521XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001010300000004408232  00000000215514EUR20240419203010162026101620251016IT
20260521XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001110800000006684933  00000000248425EUR20240709203301242027012420260124IT
20260521XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000987700000001394531  00000000143801EUR20240709202710122026101220251012IT
20260521XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001045300000001739731  00000000360843EUR20240709202802152026081520260215IT
20260521XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001073200000002197331  00000000478591EUR20240709202807312026073120260131IT
20260521XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000938700000002665831  00000000054760EUR20240709202901182027011820260118IT
20260521XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000858500000028841135  00000000093493EUR20240709205503172027031720260317IT
20260521XS2805530693IMA FR APR29 CALL EUR         0000001010800000002904131  00000000235543EUR20240424202904152026071520260415IT
20260521XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001057600000000150731  00000000000000EUR20240729202607152026071500000000IT
20260521XS2814486093GS FIN CORP MC NOV34 EUR      0000000885000000008526034  00000000244521EUR20241129203411272026112720251127IT
20260521XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000922100000014679535  00000000364658USD20260121204101202027012020260120IT
20260521XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001020000000004002732  00000000400000EUR20240524203005212026052120250521IT
20260521XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000997500000005865833  00000000040171EUR20240725203203312027033120260331IT
20260521XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001039800000004991832  00000000436948EUR20240524203105172026073020260130IT
20260521XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000999800000004991832  00000000147692EUR20240527203105172026073020260430IT
20260521XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000993800000005071233  00000000173098EUR20240524203106152026093020260330IT
20260521XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001000500000002495931  00000000164726EUR20240523202811172026111720251117IT
20260521XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000988000000006498633  00000000177397EUR20240523203211172026111720251117IT
20260521XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001079500000074260335  00000000003804EUR20260323299912312026112020260520IT
20260521XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001022600000004032932  00000000505014EUR20240529203006012026060120251201IT
20260521XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001007800000004002732  00000000362500EUR20240528203005212026052120250521IT
20260521XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001040300000004027432  00000000475479EUR20240604203005302026053020250530IT
20260521XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001048600000003128832  00000000502534EUR20260320202907062026070620250706IT
20260521XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001008200000006030133  00000000512055EUR20240603203205302026053020250530IT
20260521XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001002500000005060333  00000000353425EUR20240617203106112026061120250611IT
20260521XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008197334  00000000314296USD20250328203407302026073020260130IT
20260521XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001051300000008353434  00000000000000EUR20240926203409250000000000000000IT
20260521XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000980000000008353434  00000000260822EUR20240926203409252026092520250925IT
20260521XS2829724504GS 5,30% 07/02/2042 CALL      0000000830400000015728835  00000000000000EUR20250211204202070000000000000000IT
20260521XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000983400000008665834  00000000135890EUR20250120203501172027011720260117IT
20260521XS2829752620GS GROUP SC JUL36 CALL EUR    0000000868000000010120535  00000000754521EUR20240702203607012026070120250701IT
20260521XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000962000000011032935  00000000548630EUR20240603203705302026053020250530IT
20260521XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001019600000001027431  00000000559247EUR20240607202705312026053120250531IT
20260521XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001036800000003084932  00000000493322EUR20240625202906202026062020250620IT
20260521XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001025000000006063033  00000000400548EUR20260318203206112026061120250611IT
20260521XS2837717250ISP SC JUN36 USD              0000000996600000010068535  00000000608696USD20240613203606122026061220260312IT
20260521XS2837717417ISP SC JUN27 USD              0000000997800000001060331  00000000380435USD20240613202706122026061220260312IT
20260521XS2837718654ISP SC JUN30 USD              0000000980900000004063032  00000000456522USD20240613203006122026061220260312IT
20260521XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001003000000000306831  00000000259932EUR20240613202609102026091020250910IT
20260521XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001004300000001054831  00000000221400EUR20240613202706102026061020260310IT
20260521XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001008000000004309632  00000000268596EUR20240613203009102026091020250910IT
20260521XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001013200000005120533  00000000308767EUR20250227203107032026070320250703IT
20260521XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001002100000008167134  00000000331151EUR20240620203407192026071920250719IT
20260521XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001026600000003139732  00000000377568EUR20240715202907102026071020250710IT
20260521XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001011800000003117832  00000000342911EUR20240708202907022026070220250702IT
20260521XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001021500000005104133  00000000292055EUR20240702203106272026062720250627IT
20260521XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000981000000010128835  00000000335247EUR20240709203607042026070420250704IT
20260521XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000998000000005137033  00000000248904EUR20240715203107092026070920250709IT
20260521XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001031900000005158933  00000000242603EUR20240725203107172026071720250717IT
20260521XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000971700000005197333  00000000225653EUR20240806203107312026071520260415IT
20260521XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001018000000003682232  00000000144247EUR20240731203001242027012420260124IT
20260521XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000800000000232931  00000000021320EUR20240819202608142026081420260514IT
20260521XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000983700000005274033  00000000189479EUR20240902203108282026082820250828IT
20260521XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001000200000001268531  00000000219452EUR20240830202708272026082720250827IT
20260521XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000987300000004271232  00000000228596EUR20240830203008272026082720250827IT
20260521XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000967200000008274034  00000000246884EUR20240830203408272026082720250827IT
20260521XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000986200000003375332  00000000149007EUR20240902202910042026100420251004IT
20260521XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001009300000006298633  00000000256233EUR20240909203209052026090520250905IT
20260521XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000969300000018306835  00000000300411EUR20240909204409052026090520250905IT
20260521XS2890436087BULGARIA FX 5% MAR37 USD      0000000963700000010797335  00000000209239USD20240909203703052026090520260305IT
20260521XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001018800000006293233  00000000293836EUR20240905203209032026090320250903IT
20260521XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001007300000002290431  00000000258219EUR20240905202809032026090320250903IT
20260521XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000995700000003791832  00000000065925EUR20240909203003052027030520260305IT
20260521XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000968200000012301435  00000000273904EUR20240909203809052026090520250905IT
20260521XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001010700000005405533  00000000235543EUR20241017203110152026071520260415IT
20260521XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000998300000005411033  00000000199726EUR20240926203110172026101720251017IT
20260521XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001006100000005364433  00000000357392EUR20241009203109302026063020260331IT
20260521XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001018600000005364433  00000000181148EUR20241009203109302026093020260331IT
20260521XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000991400000003364432  00000000191507EUR20260317202909302026093020250930IT
20260521XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000992400000006367133  00000000207466EUR20260317203209302026093020250930IT
20260521XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001028400000002627431  00000000192363EUR20260320202901042027010420260104IT
20260521XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000982400000007347934  00000000238356EUR20240923203309232026092320250923IT
20260521XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000916700000005364433  00000000371403EUR20241003203109302026063020260331IT
20260521XS2906240028LATVIA FX 3% JAN32 EUR        0000000981400000005682233  00000000096164EUR20250305203201242027012420260124IT
20260521XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000956200000008846634  00000000181250USD20240927203503242026092420260324IT
20260521XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001012300000005347933  00000000335582EUR20240927203109242026092420250924IT
20260521XS2908645265ROMANIA FX 6% SEP44 EUR       0000000943800000018358935  00000000392877EUR20240927204409242026092420250924IT
20260521XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000998800000003367132  00000000222466EUR20241009202910012026100120251001IT
20260521XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000987000000008627434  00000000157139EUR20241004203501032027010320260103IT
20260521XS2918233276ISP SC OCT32 USD              0000000986400000006397333  00000000307692USD20241014203210112026071120260411IT
20260521XS2918234084ISP SC OCT34 USD              0000000945000000008397334  00000000395604USD20241014203410112026071120260411IT
20260521XS2918234670ISP SC OCT30 USD              0000000982500000004394532  00000000197802USD20241014203010112026071120260411IT
20260521XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001027000000003945232  00000000028048EUR20241106203004302027043020260430IT
20260521XS2922763896POLAND FX 3.125% OCT31 EUR    0000000991000000005424733  00000000180651EUR20241025203110222026102220251022IT
20260521XS2922764191POLAND FX 3.875% OCT39 EUR    0000000967300000013430135  00000000224007EUR20241025203910222026102220251022IT
20260521XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000965500000004446632  00000000057377EUR20241108203010302026103020260430IT
20260521XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000951900000005487733  00000000371403EUR20241120203111142026063020260331IT
20260521XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000964000000005463033  00000000357392EUR20250110203111052026063020260331IT
20260521XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000965300000011695935  00000000000000EUR20250124203801270000000020250427IT
20260521XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000969500000012695935  00000000184615USD20250124203901272026072720260427IT
20260521XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001010800000004561632  00000000420192EUR20241211203012112026061120251211IT
20260521XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000993400000002501431  00000000169212EUR20241122202811192026111920251119IT
20260521XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000948700000007832934  00000000069041EUR20241122203403192027031920260319IT
20260521XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001020500000003504132  00000000199452EUR20260317202911202026112020251120IT
20260521XS2939329996ISP MC NOV36 T2 CALL EUR      0000001004200000010493235  00000000219986EUR20241126203611142026111420251114IT
20260521XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000991300000005520533  00000000162740EUR20241126203111262026112620251126IT
20260521XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000999900000003572632  00000000429674EUR20250403202912152026061520260315IT
20260521XS2947917527BMPS MC NOV30 CALL EUR        0000001002900000004523332  00000000173801EUR20241129203011272026112720251127IT
20260521XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001010000000005526033  00000000184726EUR20241203203111282026112820251128IT
20260521XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001007500000002526031  00000000172808EUR20241203202811282026112820251128IT
20260521XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000963100000009043834  00000000312534EUR20241209203506042026060420250604IT
20260521XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000000999500000004734232  00000000128591EUR20250212203102122026081220260212IT
20260521XS2965706216MEDIOBANCA TM 28/02/31        0000001019000000004778132  00000000089863EUR20250228203102282027022820260228IT
20260521XS2971648725GENERALI GREEN FX 4.083% JUL350000000983800000009158934  00000000345657EUR20250115203507162026071620250716IT
20260521XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001027500000008076734  00000000417945EUR20250120203406162026061620250616IT
20260521XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001019800000013846635  00000000080137EUR20250120204003222027032220260322IT
20260521XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001031300000008654834  00000000397790USD20260302203501132026071320260113IT
20260521XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000001001200000074260335  00000000043082EUR20260416299912312027041420260414IT
20260521XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000987500000074260335  00000000156575EUR20260416299912312027011420260114IT
20260521XS2975276143POLAND FX 3.625% JAN35 EUR    0000000998100000008663034  00000000124144EUR20250120203501162027011620260116IT
20260521XS2975280509POLAND FX 3% JAN30 EUR        0000000999400000003660332  00000000102740EUR20250120203001162027011620260116IT
20260521XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000977000000008663034  00000000101027EUR20250123203501162027011620260116IT
20260521XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000973600000013665835  00000000136986EUR20250120204001162027011620260116IT
20260521XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000989300000006909633  00000000033562EUR20250120203304162027041620260416IT
20260521XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000993800000003693232  00000000089007EUR20250227203001282027012820260128IT
20260521XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000943500000013698635  00000000112226EUR20250227204001282027012820260128IT
20260521XS2982293156GS GROUP OC AUG35 CALL EUR    0000000951200000009211034  00000000000000EUR20250805203508042035080420251231IT
20260521XS2982296092GS GROUP OC AUG35 CALL USD    0000000957200000009211034  00000000000000USD20250805203508042026080420250804IT
20260521XS2982308285GS GROUP SC JUN40 CALL EUR    0000000921400000014052135  00000000671233EUR20250606204006052026060520250605IT
20260521XS2982309176GS GROUP SC JUN40 CALL USD    0000000909500000014052135  00000001006849USD20250606204006052026060520250605IT
20260521XS2982318243GS GROUP SC APR35 CALL USD    0000000967300000008931534  00000000066575USD20250425203504242027042420260424IT
20260521XS2982321460GS GROUP SC APR35 CALL EUR    0000000983600000008931534  00000000044142EUR20250425203504242027042620260424IT
20260521XS2982322609GS GROUP MC JUN32 EUR         0000000968600000006076733  00000000286957EUR20250616203206162026061620260316IT
20260521XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000987300000006679533  00000000114110EUR20250127203301222027012220260122IT
20260521XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000994300000003172632  00000000259418EUR20250127202907222026072220250722IT
20260521XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001001600000002679531  00000000091323EUR20250203202901232026072320260423IT
20260521XS2983840518GS GROUP MC JAN33 CALL EUR    0000000985400000006682233  00000000113151EUR20250128203301232027012320260123IT
20260521XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000972500000008701434  00000000110240EUR20250130203501302027013020260130IT
20260521XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000994300000003698632  00000000102637EUR20250204203001302027013020260130IT
20260521XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000931000000003742532  00000000441458EUR20250403203002152026063020260331IT
20260521XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000972400000003742532  00000000240369EUR20250214203002152026093020260331IT
20260521XS2989586941EGYPT FX 8.625% FEB30 USD     0000001057900000003712332  00000000505110USD20260325203002042026080420260204IT
20260521XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000956900000008797334  00000000000000USD20250311203503060000000020260306IT
20260521XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000934400000008797334  00000000000000EUR20250311203503060000000020260306IT
20260521XS2990500766EGYPT FX 9.45% FEB33 USD      0000001084200000006715133  00000000553425USD20260325203302042026080420260204IT
20260521XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001031000000003805532  00000000103562EUR20250214203003102027031020260310IT
20260521XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001035900000008312334  00000000433219EUR20250214203409102026091020250910IT
20260521XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001064200000010734235  00000000414365USD20250214203702102026081020260210IT
20260521XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001056300000003778132  00000000317127EUR20250218203002282026082820260228IT
20260521XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000973400000005747933  00000000079623EUR20250217203202172027021720260217IT
20260521XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000993500000001764431  00000000061849EUR20250228202802242027022420260224IT
20260521XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000978600000004767132  00000000070685EUR20250228203102242027022420260224IT
20260521XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000953900000009769934  00000000082466EUR20250228203602242027022420260224IT
20260521XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000979200000003794532  00000000059863EUR20250313203003062027030620260306IT
20260521XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000944100000018827435  00000000000000EUR20250314204503140000000000000000IT
20260521XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000972500000018827435  00000000000000USD20250314204503140000000000000000IT
20260521XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000956400000010797335  00000000079110EUR20260302203703052027030520260305IT
20260521XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001035200000003791832  00000000084384EUR20250312203003052027030520260305IT
20260521XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000989800000008794534  00000000088961EUR20250313203503052027030520260305IT
20260521XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000972900000007797334  00000000072877EUR20250313203403062027030620260306IT
20260521XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001034500000006145233  00000000505411EUR20250404203207112026071120250711IT
20260521XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001033400000013147935  00000000580685EUR20250404203907112026071120250711IT
20260521XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000956000000009432934  00000000458082EUR20251027203510242026102420251024IT
20260521XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000890000000009432934  00000000601233USD20251027203510242026102420251024IT
20260521XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000970000000009317834  00000000653288USD20250915203509122026091220250912IT
20260521XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000940700000009317834  00000000446986EUR20250915203509122026091220250912IT
20260521XS3037093716WORLD BANK SUSTAINABLE SC APR30000000981900000003931532  00000000014247EUR20250425203004252027042520260425IT
20260521XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000988000000003865832  00000000051370EUR20250401203004012027040120260401IT
20260521XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001002100000003904132  00000000113115EUR20250416203004152026101520260415IT
20260521XS3041419642ITALY MC OCT35 EUR            0000000965000000009372634  00000000107104EUR20250402203510022026100220260402IT
20260521XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001012500000004701432  00000000052989EUR20250513203101312026110120260501IT
20260521XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000985800000007967134  00000000013425EUR20250512203405072027050720260507IT
20260521XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000986600000011969935  00000000015822EUR20250512203805072027050720260507IT
20260521XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000968300000004986332  00000000039346EUR20250908203105152026081520260515IT
20260521XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001017700000011008235  00000000461200EUR20250530203705212026052120250521IT
20260521XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000981900000004139732  00000000258904EUR20250527203007102026071020250710IT
20260521XS3075392251ITALY MC NOV35 EUR            0000000975300000009495934  00000000010870EUR20250515203511162026111620260516IT
20260521XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000990100000005000032  00000000000890EUR20250529203105202027052020260520IT
20260521XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000991900000008506834  00000000186986EUR20250529203411202026112020251120IT
20260521XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000989000000002000031  00000000000719EUR20250529202805202027052020260520IT
20260521XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000990100000004002732  00000000287500EUR20250604203005212026052120250521IT
20260521XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001000400000005002733  00000000387500EUR20250521203105212026052120250521IT
20260521XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001039300000074260335  00000000619890EUR20260323299912312026052620251126IT
20260521XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001039000000003884932  00000000061849EUR20260320203004082027040820260408IT
20260521XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000981100000005046633  00000000370514EUR20250619203106062026060620250606IT
20260521XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000976400000009049334  00000000442226EUR20250619203506062026060620250606IT
20260521XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000976600000006117833  00000000288493EUR20250701203207012026070120250701IT
20260521XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000980100000010084935  00000000381779EUR20250619203606182026061820250618IT
20260521XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001009300000003580832  00000000250378EUR20250721202912182026071520260415IT
20260521XS3099809306COE FX 2.75% JUN35 EUR        0000000958800000009084934  00000000253151EUR20260112203506192026061920250619IT
20260521XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000942700000005115133  00000000098361EUR20250711203107012026101520260415IT
20260521XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000908800000006117833  00000000215763EUR20251204203207012026071520260415IT
20260521XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000935000000006098633  00000000306062EUR20250624203206242026062420250624IT
20260521XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000996200000005120533  00000000363904EUR20250710203107032026070320250703IT
20260521XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000956500000006153433  00000000420571EUR20250718203207142026061520260315IT
20260521XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000950600000006153433  00000000204823EUR20250718203207142026091520260315IT
20260521XS3109446610POLAND FX 3.125% JUL32 EUR    0000000985600000006134233  00000000272260EUR20250714203207072026070720250707IT
20260521XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000989500000011137035  00000000337603EUR20250714203707072026070720250707IT
20260521XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001008300000009994534  00000000018003USD20250718203605162026111620260516IT
20260521XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001003800000004326032  00000000206250USD20250718203009162026091620260316IT
20260521XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001000400000005243833  00000000394630EUR20260515203108172026081720250817IT
20260521XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000960300000009164434  00000000283870EUR20250722203507182026071820250718IT
20260521XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000943500000019172635  00000000346952EUR20250722204507182026071820250718IT
20260521XS3125129711CITIGROUP GM MC OCT35 EUR     0000000963700000009413734  00000000000000EUR20251020203510172026101700000000IT
20260521XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000979500000005172633  00000000249041EUR20250722203107222026072220250722IT
20260521XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000977700000009178134  00000000248219EUR20250725203507232026072320250723IT
20260521XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000953400000014783635  00000000159178EUR20260302204102272027022720260227IT
20260521XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000922400000024706835  00000000000000USD20260129205101280000000000000000IT
20260521XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000953400000024550735  00000000000000EUR20251202205012020000000000000000IT
20260521XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000946100000020474035  00000000000000EUR20251105204611050000000000000000IT
20260521XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000969600000024597335  00000000000000EUR20251219205012190000000000000000IT
20260521XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000992900000025011035  00000000000000EUR20260519205105190000000000000000IT
20260521XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000969400000006493233  00000000134486EUR20260114203211152026111520251115IT
20260521XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000966500000009293234  00000000276027EUR20250908203509032026090320250903IT
20260521XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000978500000005290433  00000000213699EUR20250908203109032026090320250903IT
20260521XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000967000000009293234  00000000249315EUR20250908203509032026090320250903IT
20260521XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000975700000006350733  00000000212808EUR20260319203209242026092420250924IT
20260521XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001000900000004408232  00000000260103EUR20251016203010162026101620251016IT
20260521XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000974000000005361633  00000000237205EUR20251002203109292026092920250929IT
20260521XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000996200000004364432  00000000231404EUR20250930203009302026093020250930IT
20260521XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000975800000009372634  00000000221507EUR20251007203510022026100220251002IT
20260521XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000000994400000007052134  00000000512466EUR20251013203306072026060720250607IT
20260521XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000000992800000011389035  00000000379247EUR20251013203710072026100720251007IT
20260521XS3199054480ITALY MC OCT35 EUR            0000000979400000009383634  00000000086066EUR20251007203510062026100620260406IT
20260521XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000978300000019394535  00000000402466EUR20251013204510072026100720251007IT
20260521XS3201918318INWIT SDG LINK FX 3.625% OCT320000000952100000006402733  00000000218493EUR20251013203210132026101320251013IT
20260521XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000976400000005745233  00000000086918EUR20251022203202162027021620260216IT
20260521XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001000400000004484932  00000000017391EUR20251113203011132026111320260513IT
20260521XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000958000000005449333  00000000074185EUR20251103203110312026103120260430IT
20260521XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000958100000004427432  00000000165411EUR20251023203010232026102320251023IT
20260521XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000998200000005717833  00000000132873EUR20260206203202062026080620260206IT
20260521XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000967900000009465834  00000000202397EUR20251110203511052026110520251105IT
20260521XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001006500000005490433  00000000017527EUR20251118203111152026111520260515IT
20260521XS3222578059WORLD BANK SUST FX 3.25% NOV300000000940700000004520532  00000000156712USD20251126203011262026112620251126IT
20260521XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000974000000004520532  00000000096438EUR20251126203011262026112620251126IT
20260521XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000975500000006013733  00000000322329EUR20251124203205242026052420250524IT
20260521XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000971000000006690433  00000000114212EUR20251201203301262027012620260126IT
20260521XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000979600000003542532  00000000120822EUR20251209202912042026120420251204IT
20260521XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000980000000004539732  00000000138904EUR20251203203012032026120320251203IT
20260521XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000968400000014745235  00000000146164USD20260213204102132027021320260213IT
20260521XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000975100000014745235  00000000108959EUR20260213204102132027021320260213IT
20260521XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000988900000074260335  00000000000000EUR20260119299912310000000020260419IT
20260521XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000942000000029665835  00000000418715USD20260304205601122026071220260112IT
20260521XS3268040964POLAND FX 2.875% JAN31 EUR    0000000983400000004657532  00000000099247EUR20260119203101152027011520260115IT
20260521XS3268043554POLAND FX 3.625% JUN36 EUR    0000000976800000010076735  00000000337671EUR20260119203606152026061520250615IT
20260521XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001016200000007019234  00000000419178EUR20260123203305262026052620250526IT
20260521XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001025500000011852135  00000000076130EUR20260123203803252027032520260325IT
20260521XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000981000000009657534  00000000143562EUR20260115203601142027011420260114IT
20260521XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000976500000074260335  00000000143527EUR20260327299912312027011420260114IT
20260521XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000965800000074260335  00000000156575EUR20260327299912312027011420260114IT
20260521XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000976700000007671234  00000000115248EUR20260122203401192027011920260119IT
20260521XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000977300000011674035  00000000130189EUR20260122203801192027011920260119IT
20260521XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000993100000004676732  00000000097808EUR20260127203101222027012220260122IT
20260521XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000976200000014684935  00000000134486EUR20260127204101222027012220260122IT
20260521XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000984300000002690431  00000000081986EUR20260130202901272027012720260127IT
20260521XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000979100000005690433  00000000101507EUR20260130203201272027012720260127IT
20260521XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000974400000009693234  00000000117123EUR20260130203601272027012720260127IT
20260521XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000972500000074260335  00000000114658EUR20260202299912312027020220260202IT
20260521XS3292846030KFW 2.75 01/04/33             0000000971100000006318008  00000000037671EUR20260211203304012027040120260401DE
20260521XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000985600000074260335  00000000141298EUR20260319299912312026081720260217IT
20260521XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000987100000074260335  00000000150932EUR20260324299912312026081720260217IT
20260521XS3298822688WORLD BANK SUST FX 1.95% MAR310000000989000000004863032  00000000027247EUR20260331203103312027033120260331IT
20260521XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000955700000006791833  00000000098836EUR20260309203303042027030420260304IT
20260521XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000969900000011791835  00000000081164EUR20260305203803032027030320260303IT
20260521XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000939400000010128835  00000000435221USD20260309203607042026070420260104IT
20260521XS3314910632KION GROUP AG FX 4.125% MAR31 0000001008000000004843832  00000000065548EUR20260511203103242027032420260324IT
20260521XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000989800000014857535  00000000136957EUR20260327204103262026092620260326IT
20260521XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000993100000014857535  00000000176522USD20260327204103262026092620260326IT
20260521XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000995700000005947933  00000000052785EUR20260507203204302026103120260430IT
20260521XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000995200000004594532  00000000132671EUR20260508203012232026122320251223IT
20260521XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000994000000008597334  00000000153082EUR20260508203412232026122320251223IT
20260521XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000998300000015008235  00000000000000EUR20260518204105202041052000000000IT
20260521XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000999500000015008235  00000000000000USD20260518204105202041052000000000IT
20260521XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000999900000003926032  00000000030685EUR20260514203004232027042320260423IT
20260521XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000990900000006928833  00000000037397EUR20260514203304232027042320260423IT
20260521XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000998300000009931534  00000000042192EUR20260514203604232027042320260423IT
20260521XS3344416287KFW 2.875 30/06/31            0000000994500000004704507  00000000255993EUR20260409203106302026063020250630DE
20260521XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001005500000006942533  00000000020380EUR20260504203304282026111520260515IT
20260521XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000984400000006942533  00000000021267EUR20260508203304282027042820260428IT
20260521XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000980300000011945235  00000000024418EUR20260508203804282027042820260428IT
20260521XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000994700000005969933  00000000016027EUR20260512203205082027050820260508IT
20260521XS3362255237ITALY FR OCT41 EUR            0000001000000000015454835  00000000000000EUR20260504204110302026103000000000IT
20260521XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000995700000005649333  00000000154623EUR20260512203201122027011220260112IT
20260521ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000827900000009868534  00000000000000ZAR20210216203603312026091620260331IT
20260521ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000949000000004778132  00000000164943ZAR20100228203102282026082120260228IT
20260521ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000771500000014786335  00000000153161ZAR20100228204102282026082120260228IT
20260521ZAG000106998SUDAFRICA 8% 31GE30           0000000995800000003701432  00000000000000ZAR20210216203001312026071720260131IT
20260521ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000990900000005865833  00000000121604ZAR20140331203203312026092020260331IT
20260521ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000961000000010706835  00000000273392ZAR20130131203701312026072120260131IT
20260521ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001007600000008780834  00000000209124ZAR20150228203502282026082120260228IT
20260521ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000970800000013706835  00000000289474ZAR20150731204001312026072120260131IT
