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20260525NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000658700000024989035  00000000014946NZD20210515205105152026111520260515IT
20260525PL0000111498POLAND TF 2,75% OT29 PLN      0000000934200000003421932  00000000159726PLN20181025202910252026102520251025IT
20260525PL0000112736POLAND TF 1,25% OT30 PLN      0000000852300000004421932  00000000073204PLN20191025203010252026102220251025IT
20260525PL0000113783POLAND TF 1,75% AP32 PLN      0000000820700000005923333  00000000014543PLN20210425203204252027042120260425IT
20260525PTOTEAOE0005PGB 3.000 15/06/35            0000000984200000007830209  00000000282740EUR20250109203506152026061520250615PT
20260525PTOTEBOE0020PGB 4.100 15/02/45            0000001041100000013402210  00000000111205EUR20150113204502152027021520260215PT
20260525PTOTECOE0037PGB 1.000 12/04/52            0000000532500000021426111  00000000011781EUR20210203205204122027041220260412PT
20260525PTOTEDOE0010PGB 3.250 13/06/36            0000000995000000008468309  00000000308082EUR20260108203606132026061320250613PT
20260525PTOTELOE0028PGB 0.475 18/10/30            0000000909500000004349807  00000000028500EUR20200108203010182026101820251018PT
20260525PTOTEMOE0035PGB 0.700 15/10/27            0000000975650000001384705  00000000042575EUR20200401202710152026101520251015PT
20260525PTOTENOE0034PGB 0.900 12/10/35            0000000813600000008933509  00000000055479EUR20200701203510122026101220251012PT
20260525PTOTEOOE0033PGB 0.300 17/10/31            0000000876800000005348408  00000000018082EUR20210407203110172026101720251017PT
20260525PTOTEPOE0032PGB 1.150 11/04/42            0000000697600000014249910  00000000013863EUR20220112204204112027041120260411PT
20260525PTOTEQOE0023PGB 2.875 14/10/33            0000000988900000006643108  00000000175651EUR20250923203310142026101420251014PT
20260525PTOTEROE0014PGB 3.875 15/02/30            0000001044100000003516007  00000000105103EUR20140903203002152027021520260215PT
20260525PTOTESOE0021PGB 2.875 20/10/34            0000000981700000007450609  00000000170925EUR20240104203410202026102020251020PT
20260525PTOTETOE0012PGB 2.875 21/07/26            0000001001110000000156202  00000000242603EUR20160114202607212026072120250721PT
20260525PTOTEUOE0019PGB 4.125 14/04/27            0000001014310000000887704  00000000046336EUR20170111202704142027041420260414PT
20260525PTOTEVOE0018PGB 2.125 17/10/28            0000000990700000002334906  00000000128082EUR20180110202810172026101720251017PT
20260525PTOTEWOE0017PGB 2.250 18/04/34            0000000942600000007286709  00000000022808EUR20180411203404182027041820260418PT
20260525PTOTEXOE0024PGB 1.950 15/06/29            0000000981900000002942606  00000000183781EUR20190109202906152026061520250615PT
20260525PTOTEYOE0031PGB 1.650 16/07/32            0000000931600000005793908  00000000141493EUR20220406203207162026071620250716PT
20260525PTOTEZOE0014PGB 3.500 18/06/38            0000001002700000009730309  00000000326986EUR20230105203806182026061820250618PT
20260525PTOTE3OE0025PGB 3.625 12/06/54            0000000943800000017109811  00000000344623EUR20240522205406122026061220250612PT
20260525PTOTE4OE0008PGB 3.375 15/06/40            0000000973800000011018510  00000000318082EUR20250430204006152026061520250615PT
20260525PTOTE5OE0007PGB 4.100 15/04/37            0000001067100000009031809  00000000044932EUR20060315203704152027041520260415PT
20260525PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002500000000147902  00000000167766EUR20260413203107182026071820260118PT
20260525PTPBTAGE0072PORTB 0 18/09/26              0000000992990000000317803  00000000000000EUR20250917202609180000000000000000PT
20260525PTPBTBGE0071PORTB 0 17/07/26              0000000996960000000145202  00000000000000EUR20250716202607170000000000000000PT
20260525PTPBTCGE0070PORTB 0 20/11/26              0000000988810000000490403  00000000000000EUR20260107202611200000000000000000PT
20260525PTPBTFGE0069PORTB 0 19/03/27              0000000980190000000816404  00000000000000EUR20260318202703190000000000000000PT
20260525PTPBTZGE0032PORTB 0 22/01/27              0000000984340000000663003  00000000000000EUR20260121202701220000000000000000PT
20260525PTPBT1GE0046PORTB 0 21/05/27              0000000975480000000989004  00000000000000EUR20260520202705210000000000000000PT
20260525SE0007125927SWEDEN TF 1% NV26 SEK         0000000994220000000468531  00000000053151SEK20141112202611122026111220251112IT
20260525SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000974600000001967131  00000000002671SEK20160512202805122027051220260512IT
20260525SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000787000000014454835  00000000097329EUR20161103204011032026110320251103IT
20260525SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000959600000002805531  00000000023425EUR20190114202903142027031420260314IT
20260525SI0002104105SLOVENIA TF 0% FB31 EUR       0000000879800000004723332  00000000013973EUR20210112203102122027021220260212IT
20260525SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000278600000054811035  00000000015634EUR20210203208103032027030320260303IT
20260525SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000903600000028906835  00000000039315EUR20260130205504142027041420260414IT
20260525SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000985500000009109634  00000000281508EUR20260130203507022026063020250702IT
20260525SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000991100000009805534  00000000066763EUR20260130203603122027031020260312IT
20260525USF2893TAE67EDF TF 5,6% GE40 USD          0000000981900000013684935  00000000365083USD20100126204001272026072720260127IT
20260525USF2893TAK28EDF TF 4,875% GE44 USD        0000000871200000017674035  00000000331285USD20140122204401222026072220260122IT
20260525USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000965000000009391834  00000000109016USD20151013203510132026101320260413IT
20260525USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000865000000019400035  00000000113607USD20151013204510132026101320260413IT
20260525USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000946200000029405535  00000000120492USD20151013205510132026101320260413IT
20260525USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000981100000001353431  00000000132787USD20171010202710012026100120260401IT
20260525USM88269US88TURKEY FX 8.6% SEP27 USD      0000001047500000001334231  00000000289783USD20260521202709242026092420260324IT
20260525USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000998300000001000031  00000000362500USD20170525202705252026052520251125IT
20260525USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000832300000021013735  00000000475000USD20170525204705252026052520251125IT
20260525USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000979300000001868531  00000000093716USD20171006202804062026100620260406IT
20260525USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001676731  00000000000000USD20170927202801272026072720260127IT
20260525USP989MJBL47YPF 6.95% 21LG27              0000001007700000001156231  00000000476133USD20170721202707212026072120260121IT
20260525USP989MJBN03YPF 7.0% CALL 15DC47          0000000905500000021572635  00000000619231USD20171215204712152026061520251215IT
20260525USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000992900000001424731  00000000059290USD20171027202710272026102720260427IT
20260525US00206RBH49AT&T 4.3% CALL 15DC42         0000000824900000016569935  00000000380385USD20130615204212152026061520251215IT
20260525US00206RCP55AT&T 4.5% CALL 15MG35         0000000942400000008978134  00000000024457USD20150504203505152026111520260515IT
20260525US00828EER62AFDB TF 4,375% MZ28 USD       0000001003200000001805531  00000000171196USD20230314202803142026091420260314IT
20260525US00828EEY14AFDB FX 4.625% JAN27 USD      0000001009510000000613731  00000000360290USD20231204202701042026070420260104IT
20260525US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000983400000003320532  00000000129348USD20241220202909182026091820260318IT
20260525US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001051800000010698635  00000000371464USD20070125203702012026080120260201IT
20260525US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001001400000008537034  00000000450989USD20141205203412052026060520251205IT
20260525US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000934500000018545235  00000000465082USD20141205204412052026060520251205IT
20260525US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000784000000031265835  00000000216022USD20180222205708222026082220260222IT
20260525US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001048400000013901435  00000000142077USD20100428204004152026101520260415IT
20260525US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000798600000016901435  00000000103825USD20120409204304152026101520260415IT
20260525US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000824300000016953435  00000000043940USD20130503204305042026110420260504IT
20260525US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000883400000017961635  00000000045951USD20140506204405062026110620260506IT
20260525US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000760300000018726035  00000000200138USD20150209204502092026080920260209IT
20260525US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000866500000018980835  00000000028533USD20150513204505132026111320260513IT
20260525US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000986900000009756234  00000000226243USD20160223203602232026082320260223IT
20260525US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000893600000019764435  00000000233785USD20160420204602232026082320260223IT
20260525US037833BZ29APPLE 2.45% CALL 04AG26       0000000997300000000194531  00000000148895USD20160804202608042026080420260204IT
20260525US037833CD08APPLE 3.85% CALL 04AG46       0000000792100000020208235  00000000233978USD20160804204608042026080420260204IT
20260525US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000834800000020726035  00000000246547USD20170209204702092026080920260209IT
20260525US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000997600000000712331  00000000194337USD20170209202702092026080920260209IT
20260525US037833CR93APPLE 3.2% CALL 11MG27        0000000993800000000961631  00000000024348USD20170511202705112026111120260511IT
20260525US037833CX61APPLE TF 3% GN27 CALL USD     0000000991300000001071231  00000000257143USD20170620202706202026062020251220IT
20260525US037833DB33APPLE 2.9% CALL 12ST27        0000000987000000001301431  00000000116630USD20170912202709122026091220260312IT
20260525US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000769700000021315135  00000000150815USD20170912204709122026091220260312IT
20260525US037833DG20APPLE 3.75% CALL 13NV47       0000000770100000021484935  00000000024457USD20171113204711132026111320260513IT
20260525US037833DK32APPLE 3.0% CALL 13NV27        0000000986900000001471231  00000000019565USD20171113202711132026111320260513IT
20260525US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001095700000013400035  00000000153005USD20091008203910152026101520260415IT
20260525US040114HS26ARGENTINA STEP UP CALL SINK 090000000867800000000000036  00000000056354USD20210216203007092026070920260109IT
20260525US040114HT09ARGENTINA STEP UP CALL SINK 090000000754600000000000036  00000000309945USD20210216203507092026070920260109IT
20260525US040114HU71ARGENTINA STEP UP CALL SINK 090000000793500000000000036  00000000375691USD20210216203801092026070920260109IT
20260525US040114HV54ARGENTINA STEP UP CALL SINK 090000000706300000000000036  00000000262983USD20210216204107092026070920260109IT
20260525US040114HW38ARGENTINA STEP UP CALL SINK 090000000730000000000000036  00000000309945USD20210216204607092026070920260109IT
20260525US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000889000000000000036  00000000075138USD20210216202907092026070920260109IT
20260525US045167FZ16ADB TF 4,5% AG28 USD          0000001004400000002254831  00000000221271USD20230831202808252026082520260225IT
20260525US045167GH09ADB FX 3.625% AUG29 USD       0000000986900000003263032  00000000172238USD20240904202908282026082820260228IT
20260525US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000000997900000000306831  00000000190761USD20231219202609142026091420260314IT
20260525US06051GGA13BOFA 3.248% CALL 21OT27       0000000991000000001408231  00000000060345USD20161021202710212026102120260421IT
20260525US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000998000000001657531  00000000264088USD20170120202801202026072020260120IT
20260525US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000842800000021671235  00000000306837USD20170120204801202026072020260120IT
20260525US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001004200000001320531  00000000300408USD20260507202709192026091920260319IT
20260525US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001012800000013737035  00000000321340USD20240510204002152026081520260215IT
20260525US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000686900000020071235  00000000298558USD20240729204606152026061520251215IT
20260525US105756AE07BRASILE 10.125% 15MG27        0000001052600000000972631  00000000055027USD19970609202705152026111520260515IT
20260525US105756AL40BRASILE 12.25% 06MZ30         0000001255400000003783632  00000000532609USD20000306203003062026090620260306IT
20260525US105756BB58BRASILE 8.25% 20GE34          0000001133100000007663034  00000000284876USD20040120203401202026072020260120IT
20260525US105756BK57BRASILE 7.125% 20GE37         0000001072800000010665835  00000000246029USD20060118203701202026072020260120IT
20260525US105756BR01BRASILE 5.625% CALL 07GE41    0000000914600000014632935  00000000428867USD20091007204101072026070720260107IT
20260525US105756BW95BRASILE 5% CALL 27GE45        0000000790800000018690435  00000000325967USD20140801204501272026072720260127IT
20260525US105756BY51BRASILE 5.625% CALL 21FB47    0000000840200000020758935  00000000289019USD20160728204702212026082120260221IT
20260525US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000999100000001638431  00000000337293USD20260401202801132026071320260113IT
20260525US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000993600000003016432  00000000437569USD20260401202905302026053020251130IT
20260525US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000730000000023657535  00000000343785USD20260414205001142026071420260114IT
20260525US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000954000000004052132  00000000349176USD20260401203006122026061220251212IT
20260525US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000922800000005304133  00000000150815USD20260401203109122026091220260312IT
20260525US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000999300000007411034  00000000114754USD20260414203310202026102020260420IT
20260525US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001037200000004816432  00000000230978USD20260414203103182026091820260318IT
20260525US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001004600000007811034  00000000236345USD20260414203403152026091520260315IT
20260525US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000988500000027986335  00000000046467USD20260414205405132026111320260513IT
20260525US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001017700000005665833  00000000416229USD20260410203201222026072220260122IT
20260525US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001026800000008811034  00000000255639USD20260414203503152026091520260315IT
20260525US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001010700000004454832  00000000056793USD20260401203011062026110620260506IT
20260525US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000988100000029654835  00000000532735USD20260414205601122026071220260112IT
20260525US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000983000000006704133  00000000334254USD20260410203302042026080420260204IT
20260525US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989800000001476731  00000000020924USD20171114202711152026111520260515IT
20260525US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000899800000001643831  00000000493785USD19980115202801152026071520260115IT
20260525US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000956900000013317835  00000000293261USD20090921203909152026091520260315IT
20260525US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000921500000015816435  00000000295190USD20210216204203152026091520260315IT
20260525US168863BP27CILE 3.625% 30OT42            0000000804800000016443835  00000000049522USD20121030204210302026103020260430IT
20260525US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001082900000017315135  00000000264823USD20260422204309132026091320260313IT
20260525US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998500000001347931  00000000137853USD20150929202709292026092920260329IT
20260525US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998900000000408231  00000000059454USD20161021202610212026102120260421IT
20260525US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000811000000021931535  00000000072520USD20170425204804242026102420260424IT
20260525US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990800000002167131  00000000245209USD20170724202807242026072420260124IT
20260525US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000989200000011326035  00000000272554USD20161206203709182026091820260318IT
20260525US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000871700000014663035  00000000214883USD20091020204101182026071820260118IT
20260525US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000723800000019071235  00000000442308USD20241018204506152026061520251215IT
20260525US222213BB58COE FX 3.625% JAN28 USD       0000001000500000001674031  00000000238329USD20231219202801262026072620260126IT
20260525US222213BE97COE FX 4.125% JAN29 USD       0000001005700000002671231  00000000275760USD20240209202901242026072420260124IT
20260525US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001113600000006145233  00000000511740USD20260423203207152026071520260115IT
20260525US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001290600000012980835  00000000051087USD20260318203905152026111520260515IT
20260525US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000906700000015487735  00000000028533USD20260318204111152026111520260515IT
20260525US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000809800000016487735  00000000023777USD20121114204211152026111520260515IT
20260525US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000918100000008358934  00000000125410USD20260318203410012026100120260401IT
20260525US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000816600000018367135  00000000136475USD20260318204410012026100120260401IT
20260525US278642AF09EBAY 4% CALL 15LG42           0000000798500000016150735  00000000287293USD20120724204207152026071520260115IT
20260525US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000915500000017328835  00000000272554USD20130918204309182026091820260318IT
20260525US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000740000000019021935  00000000577762USD20140528204505282026052820251128IT
20260525US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000996400000003931532  00000000097678USD20241018203004292026102920260429IT
20260525US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000727600000025457535  00000000072313USD20241018205111022026110220260502IT
20260525US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000323900000010027435  00000000768750USD20210216203606012026060120251201IT
20260525US298785DV50EIB 36 USD 4,875              0000001033600000009734234  00000000266644USD20060302203602152026081520260215IT
20260525US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985060000000997331  00000000001291USD20170524202705242026112420260524IT
20260525US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923100000003378132  00000000040847USD20191009202910092026100920260409IT
20260525US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000882000000003980832  00000000003804USD20251013203005172026111720260517IT
20260525US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000865300000004334232  00000000025679USD20251013203009232026092320260323IT
20260525US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000955900000001408231  00000000011612USD20251013202710212026102120260421IT
20260525US298785JL15EIB TF 1,25% FB31 USD         0000000876100000004728832  00000000069061USD20210216203102142026081420260214IT
20260525US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000885600000004969932  00000000010598USD20251013203105132026111320260513IT
20260525US298785JP29EIB TF 0,75% OT26 USD         0000000985920000000421931  00000000011885USD20210901202610262026102620260426IT
20260525US298785JQ02EIB TF 1,375% MZ27 USD        0000000979480000000805531  00000000053057USD20220112202703152026091520260315IT
20260525US298785JR84EIB TF 1,75% MZ29 USD         0000000941600000002808231  00000000067527USD20220308202903152026091520260315IT
20260525US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989800000001476731  00000000017663USD20240313202711152026111520260515IT
20260525US298785JU14EIB TF 3,875% MZ28 USD        0000000998500000001808231  00000000149524USD20230111202803152026091520260315IT
20260525US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000964600000006731533  00000000207182USD20230214203302142026081420260214IT
20260525US298785JW79EIB TF 3,625% LG30 USD        0000000980800000004142532  00000000260359USD20230425203007152026071520260115IT
20260525US298785JY36EIB TF 4,5% OT28 USD          0000001009900000002397331  00000000095902USD20230829202810162026101620260416IT
20260525US298785JZ01BEI FX 4% FEB29 USD           0000000997700000002731531  00000000218785USD20240123202902152026081520260215IT
20260525US298785KA31BEI FX 4.125% FEB34 USD       0000000984000000007728834  00000000230180USD20240220203402132026081320260213IT
20260525US298785KB14BEI FX 4.375% MAR27 USD       0000001004370000000816431  00000000159307USD20240322202703192026091920260319IT
20260525US298785KC96BEI FX 4.75% JUN29 USD        0000001019300000003060332  00000000420192USD20240515202906152026061520251215IT
20260525US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001007400000005380833  00000000107582USD20240715203110102026101020260410IT
20260525US298785KF28BEI FX 3.75% NOV29 USD        0000000989800000000000031  00000000000000USD20240829202911150000000020241115IT
20260525US298785KG01BEI FX 4.5% MAR30 USD         0000001012200000003805532  00000000176087USD20250123203003142026091420260314IT
20260525US298785KH83BEI FX 4.625% FEB35 USD       0000001012500000008726034  00000000260635USD20250219203502122026081220260212IT
20260525US298785KJ40BEI FX 3.875% JUN28 USD       0000000997000000002060331  00000000342788USD20250321202806152026061520251215IT
20260525US298785KL95BEI FX 4.25% AUG32 USD        0000000998700000006232933  00000000230110USD20250627203208162026081620260216IT
20260525US298785KM78BEI FX 3.875% OCT30 USD       0000000988800000004394532  00000000084699USD20250828203010152026101520260415IT
20260525US298785KN51BEI FX 3.75% MAR31 USD        0000000979900000004802732  00000000148777USD20260116203103132026091320260313IT
20260525US298785KP00BEI FX 4.25% FEB36 USD        0000000982500000009715134  00000000248895USD20260211203602082026080820260208IT
20260525US298785KR65BEI FX 3.75% MAY29 USD        0000000991700000002975331  00000000020380USD20260427202905152026111520260515IT
20260525US345370BY59FORD MOTOR 6.625% 01OT28      0000001034300000002356231  00000000195492USD20210216202810012026100120260401IT
20260525US345370CA64FORD MOTOR 7.45% 16LG31       0000001085200000005145233  00000000530967USD19990716203107162026071620260116IT
20260525US345370CQ17FORD MOTOR 4.75% 15GE43       0000000790800000016654835  00000000341160USD20130108204301152026071520260115IT
20260525US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998000000000539731  00000000401169USD20161208202612082026060820251208IT
20260525US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000816900000020553435  00000000488400USD20161208204612082026060820251208IT
20260525US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001139200000003912332  00000000173566USD20210216203004222026102220260422IT
20260525US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000953000000016816435  00000000210299USD20210216204303152026091520260315IT
20260525US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001012700000008479534  00000000032283USD20210216203411142026111420260514IT
20260525US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000841600000016386335  00000000103689USD20121009204210092026100920260409IT
20260525US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000880500000017808235  00000000183424USD20140311204403112026091120260311IT
20260525US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994400000000934231  00000000045000USD20200422202705012026110120260501IT
20260525US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000968700000003937032  00000000047283USD20200422203005012026110120260501IT
20260525US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000838300000023950735  00000000056739USD20200422205005012026110120260501IT
20260525US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001058600000011649335  00000000425207USD20080114203801142026071420260114IT
20260525US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001155400000012638435  00000000512776USD20090109203901102026071020260110IT
20260525US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001104900000005441133  00000000104348USD20011102203111012026110120260501IT
20260525US37045VAK61GM 6.6% CALL 01AP36           0000001070100000009860334  00000000194754USD20160223203604012026100120260401IT
20260525US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001087000000011361635  00000000199180USD20260422203710012026100120260401IT
20260525US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001057400000014701435  00000000390193USD20260421204102012026080120260201IT
20260525US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000991100000000805531  00000000188111USD20170307202703152026091520260315IT
20260525US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001058900000015652135  00000000441492USD20260421204201142026071420260114IT
20260525US40434LAB18HP  3% CALL 17GN27            0000000985900000001063031  00000000262088USD20210216202706172026061720251217IT
20260525US40434LAC90HP  3.4% CALL 17GN30          0000000943600000004065832  00000000297033USD20210216203006172026061720251217IT
20260525US406216BK61HALLIBURTON 5% CALL 15NV45    0000000905800000019490435  00000000027174USD20151113204511152026111520260515IT
20260525US428236BR31HP  6% CALL 15ST41            0000001009500000015320535  00000000231522USD20110919204109152026091520260315IT
20260525US42824CAY57HPE 6.35% CALL 15OT45         0000001017200000019405535  00000000138798USD20161015204510152026101520260415IT
20260525US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001164800000014854835  00000000236209USD20110329204103292026092920260329IT
20260525US4581X0BT40IADB FX 3.875% OCT41 USD      0000000881800000015438435  00000000057172USD20250825204110282026102820260428IT
20260525US4581X0BX51IADB FX 3.2% AUG42 USD        0000000804300000016213735  00000000189171USD20250825204208072026080720260207IT
20260525US4581X0CE61IADB FX 4.375% JAN44 USD      0000000924900000017679535  00000000292472USD20250825204401242026072420260124IT
20260525US4581X0CU04IADB TF 2% GN26 USD           0000000999690000000021931  00000000191209USD20160602202606022026060220251202IT
20260525US4581X0CY26IADB TF 2,375% LG27 USD       0000000982200000001117831  00000000181077USD20170707202707072026070720260107IT
20260525US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000979200000002320531  00000000115489USD20250910202809182026091820260318IT
20260525US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000947500000003068532  00000000195330USD20250910202906182026061820251218IT
20260525US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000956500000001312331  00000000023777USD20250910202709162026091620260316IT
20260525US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000871100000004641132  00000000082044USD20250916203101132026071320260113IT
20260525US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942200000002156231  00000000077693USD20250916202807202026072020260120IT
20260525US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000982600000003309632  00000000136957USD20250916202909142026091420260314IT
20260525US4581X0EH74IADB FX 4% JAN28 USD          0000001000100000001635631  00000000293923USD20250916202801122026071220260112IT
20260525US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000951600000006887733  00000000082240USD20250901203304122026101220260412IT
20260525US4581X0EL86IADB FX 4.5% SEP33 USD        0000001008300000007309634  00000000178533USD20231004203309132026091320260313IT
20260525US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001000000000002731531  00000000225622USD20250901202902152026081520260215IT
20260525US4581X0EP90IADB FX 4.375% JUL34 USD      0000000994600000008150734  00000000309392USD20240725203407172026071720260117IT
20260525US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000972000000005317833  00000000135938USD20250901203109172026091720260317IT
20260525US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001012300000003731532  00000000246133USD20250825203002152026081520260215IT
20260525US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000990000000004057532  00000000333791USD20250825203006142026061420251214IT
20260525US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000995800000009147934  00000000311809USD20250825203507162026071620260116IT
20260525US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000770400000019997335  00000000013370USD20241015204605192026111920260519IT
20260525US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001020900000008734234  00000000259807USD20151222203502152026081520260215IT
20260525US45905UAD63WORLD BANK ZC LG27 ZAR        0000000921000000001137031  00000000000000ZAR19970714202707140000000000000000IT
20260525US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000993700000009263034  00000000210290USD20250902203508272026082720260227IT
20260525US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000990990000000424731  00000000028689USD20161027202610272026102720260427IT
20260525US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000927300000003416432  00000000030601USD20191023202910232026102320260423IT
20260525US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000881300000003972632  00000000005231USD20200514203005142026111420260514IT
20260525US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000868200000004257532  00000000036464USD20200826203008262026082620260226IT
20260525US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000952900000001501431  00000000000408USD20201124202711242026112420260524IT
20260525US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000875900000004717832  00000000071823USD20210210203102102026081020260210IT
20260525US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873500000005446633  00000000019429USD20211103203111032026110320260503IT
20260525US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001012000000002498631  00000000000000USD20221221202811220000000020221122IT
20260525US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001300000002671231  00000000000000USD20221221202901240000000020221025IT
20260525US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000983700000003328832  00000000128057USD20220923202909212026092120260321IT
20260525US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000989800000003728832  00000000214088USD20230214203002142026081420260214IT
20260525US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000988400000002134231  00000000257182USD20230412202807122026071220260112IT
20260525US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000992600000004169932  00000000265193USD20230725203007252026072520260125IT
20260525US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001011300000002189031  00000000288743USD20240313202808012026080120260201IT
20260525US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001023700000007479534  00000000028397USD20231120203311142026111420260514IT
20260525US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000991900000004632932  00000000298343USD20240313203101102026071020260110IT
20260525US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001014000000004879532  00000000110656USD20240704203104102026101020260410IT
20260525US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000290000000257531  00000000192265USD20240902202608272026082720260227IT
20260525US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000961700000008265834  00000000184116USD20240902203408282026082820260228IT
20260525US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000995200000003397332  00000000082582USD20241018202910162026101620260416IT
20260525US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000999700000003821932  00000000147962USD20250324203003202026092020260320IT
20260525US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000991300000001947931  00000000039402USD20250513202805052026110520260505IT
20260525US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000984400000005953433  00000000041304USD20250516203205062026110620260506IT
20260525US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000974000000004430132  00000000051639USD20251107203010282026102820260428IT
20260525US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000910400000005849333  00000000077446USD20220329203203292026092920260329IT
20260525US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000997700000009994534  00000000012228USD20260522203605202026112020260520IT
20260525US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001001940000000643831  00000000314227USD20231208202701152026071520260115IT
20260525US45950KDH05IFC FX 4.25% JUL29 USD        0000001002500000003106832  00000000335773USD20240826202907022026070220260102IT
20260525US45950KDK34IFC FX 4.5% JAN28 USD         0000001007800000001660331  00000000308287USD20250221202801212026072120260121IT
20260525US45950VUS32IFC FX 3.875% JUL30 USD       0000000984200000004106832  00000000306146USD20250729203007022026070220260102IT
20260525US46513JB593ISRAEL FX 4.5% APR20 USD      0000000712300000093920535  00000000127869USD20260507212004032026100320260403IT
20260525US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000959700000006654833  00000000318232USD20260511203301172026071720260117IT
20260525US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000939900000027816435  00000000231250USD20260511205403122026091220260312IT
20260525US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000977100000004641132  00000000328177USD20260511203101132026071320260113IT
20260525US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000966300000009643834  00000000364641USD20260511203601132026071320260113IT
20260525US465410BG26ITALY 33USD 5,375             0000001045100000007063034  00000000475481USD20030227203306152026061520251215IT
20260525US465410BY32ITALY TF 2,875% OT29 USD      0000000955100000003400032  00000000059699USD20191015202910172026101720260417IT
20260525US465410BZ07ITALY TF 4% OT49 USD          0000000767800000023413735  00000000083060USD20191015204910172026101720260417IT
20260525US465410CC03ITALY TF 3,875% MG51 USD      0000000740200000024964435  00000000040014USD20210504205105062026110620260506IT
20260525US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000001001900000000057531  00000000283077USD20160607202606152026061520251215IT
20260525US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997800000000353431  00000000087049USD20160721202610012026100120260401IT
20260525US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000873300000012172635  00000000259515USD20170724203807242026072420260124IT
20260525US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000787800000022180835  00000000269543USD20170724204807242026072420260124IT
20260525US500255AV61KOHLS 5.5% CALL 17LG45        0000000585800000019158935  00000000392486USD20150717204507172026071720260117IT
20260525US500769HS68KFW TF 2,875% AP28 USD        0000000977800000001860331  00000000081694USD20180131202804032026100320260403IT
20260525US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000989650000000353431  00000000029508USD20211020202610012026100120260401IT
20260525US500769JT24KFW TF 3% MG27 USD            0000000990410000000986331  00000000008152USD20220428202705202026112020260520IT
20260525US500769JZ83KFW FX 4.625% AUG26 USD       0000001001130000000202731  00000000273412USD20231016202608072026080720260207IT
20260525US500769KB96KFW FX 4.75% OCT30 USD        0000001022100000004432932  00000000067486USD20231027203010292026102920260429IT
20260525US500769KE36KFW FX 4.375% MAR27 USD       0000000998430000000767131  00000000202106USD20240708202703012026090120260301IT
20260525US500769KG83KFW FX 3.5% AUG27 USD         0000000998300000001257531  00000000168232USD20241004202708272026082720260227IT
20260525US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000977200000009443834  00000000089674USD20210216203511012026110120260501IT
20260525US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000960400000010109635  00000000537017USD20210216203607012026070120260101IT
20260525US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000902620000000172631  00000000114088USD20160912202607272026072720260127IT
20260525US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000974100000001476731  00000000013587USD20171115202711152026111520260515IT
20260525US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002057531  00000000344918USD20230614202806142026061420251214IT
20260525US515110CE22RENTENBANK FX 5% OCT33 USD    0000000997700000007421934  00000000084699USD20231120203310242026102420260424IT
20260525US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000963700000006772633  00000000321060USD20210216203303012026090120260301IT
20260525US532716AN75L BRANDS  7.60% CALL 15LG37   0000000958800000011147935  00000000545856USD20210216203707152026071520260115IT
20260525US55616XAG25MACYS 5.125% CALL 15GE42      0000000761300000015654835  00000000368094USD20210216204201152026071520260115IT
20260525US55616XAJ63MACYS 4.30% CALL 15FB43       0000000680300000016739735  00000000235193USD20210216204302152026081520260215IT
20260525US55616XAM92MACYS 4.50% CALL 15DC34       0000000877800000008564434  00000000398077USD20210216203412152026061520251215IT
20260525US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000998400000000205531  00000000140552USD20160808202608082026080820260208IT
20260525US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000784700000020219235  00000000216685USD20210216204608082026080820260208IT
20260525US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988300000002161631  00000000244029USD20170724202807222026072220260122IT
20260525US61744YAL20MS - FIXED FLOATER CALL 22LG380000000875900000012167135  00000000269852USD20170724203807222026072220260122IT
20260525US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000873500000016531535  00000000612981USD20121130204212012026060120251201IT
20260525US62854AAP93MYLAN 5.25% CALL 15GN46       0000000825100000020071235  00000000464423USD20161215204606152026061520251215IT
20260525US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000808900000016531535  00000000379808USD20121120204212012026060120251201IT
20260525US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001003000000000476731  00000000023777USD20161027202611152026111520260515IT
20260525US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000856800000019865835  00000000206557USD20240412204604012026100120260401IT
20260525US655664AH33NORDSTROM 6.95% 15MZ28        0000001022600000001808231  00000000268179USD19980316202803152026091520260315IT
20260525US655664AR15NORDSTROM 5% CALL 15GE44      0000000706900000017654835  00000000359116USD20210216204401152026071520260115IT
20260525US655664AS97NORDSTROM 4% CALL 15MZ27      0000001000400000000805531  00000000154348USD20170309202703152026091520260315IT
20260525US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000816100000019904135  00000000096175USD20210216204604152026101520260415IT
20260525US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000853800000008978134  00000000021196USD20260115203505152026111520260515IT
20260525US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000708600000018986335  00000000022418USD20260115204505152026111520260515IT
20260525US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000671200000028991835  00000000023777USD20260115205505152026111520260515IT
20260525US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000950900000009063034  00000000586058USD20051215203506152026061520251215IT
20260525US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000911600000012065835  00000000586058USD20210125203806152026061520251215IT
20260525US715638AU64PERU' 6,55% 14/03/2037 USD    0000001075900000010811035  00000000000000USD20160126203703142037031400000000IT
20260525US715638BM30PERU' 5.625% 18NV50           0000000954800000024501435  00000000021399USD20101118205011182026111820260518IT
20260525US715638BU55PERU' 4.125% 25AG27           0000001003100000001252131  00000000202831USD20150825202708252026082520260225IT
20260525US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000996400000005734233  00000000362762USD20211216203202162026081620260216IT
20260525US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001006700000013665835  00000000474793USD20091030204001202026072020260120IT
20260525US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000981400000014687735  00000000440055USD20110127204101272026072720260127IT
20260525US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000862500000016997335  00000000015285USD20130520204305202026112020260520IT
20260525US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001020200000017824735  00000000271875USD20140317204403172026091720260317IT
20260525US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000974400000089087735  00000000643599USD20150605211506052026060520251205IT
20260525US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001017800000000649331  00000000521547USD20170117202701172026071720260117IT
20260525US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001015100000001676731  00000000391095USD20180727202801272026072720260127IT
20260525US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001015900000002693231  00000000358978USD20180201202902012026080120260201IT
20260525US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000986500000022832935  00000000251250USD20190319204903192026091920260319IT
20260525US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000993000000003646632  00000000365796USD20210216203001152026071520260115IT
20260525US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001012100000004613732  00000000439337USD20210216203101032026070320260103IT
20260525US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000810400000025060335  00000000501648USD20210610205106102026061020251210IT
20260525US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001018800000007112334  00000000509945USD20241018203307032026070320260103IT
20260525US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001005900000008643834  00000000437569USD20241018203501132026071320260113IT
20260525US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000878800000015032935  00000000621429USD20110602204106022026060220251202IT
20260525US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000766700000018104135  00000000450275USD20120626204406272026062720251227IT
20260525US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000815200000018679535  00000000429696USD20140723204501232026072320260123IT
20260525US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000761800000019679535  00000000379144USD20160123204601232026072320260123IT
20260525US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000824100000021339735  00000000238451USD20160921204709212026092120260321IT
20260525US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001008500000000800031  00000000257880USD20180313202703132026091320260313IT
20260525US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001000900000001720531  00000000301492USD20180812202802122026081220260212IT
20260525US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000799100000021734235  00000000357845USD20180812204802122026081220260212IT
20260525US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001023600000002668531  00000000438122USD20181023202901232026072320260123IT
20260525US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001012200000000665831  00000000437448USD20200723202701232026072320260123IT
20260525US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001023500000003668532  00000000461039USD20200723203001232026072320260123IT
20260525US71654QDD16PEMEX 20/50                   0000000898300000023682235  00000000518331USD20201109205001232026072320260123IT
20260525US71654QDE98PEMEX 5.95%                   0000000982000000004682232  00000000384613USD20201109203101282026072820260128IT
20260525US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000816400000033701435  00000000449254USD20210216206001282026072820260128IT
20260525US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000762000000074912335  00000000417663USD20100928399912312026062820260328IT
20260525US731011AV42POLAND FX 4.875% OCT33 CALL US0000000997400000007367134  00000000135861USD20231002203310042026100420260404IT
20260525US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000923100000026879535  00000000153279USD20231002205304042026100420260404IT
20260525US731011AX08POLAND FX 4.625% MAR29 CALL US0000001009400000002816431  00000000170924USD20240321202903182026091820260318IT
20260525US731011AY80POLAND FX 5.125% SEP34 CALL US0000001001200000008323334  00000000189402USD20240321203409182026091820260318IT
20260525US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000927300000027832935  00000000203261USD20240321205403182026091820260318IT
20260525US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000942100000017674035  00000000416229USD20140122204401222026072220260122IT
20260525US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001036000000001391831  00000000163934USD19971014202710152026101520260415IT
20260525US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000976200000001808231  00000000142772USD20171128202803152026091520260315IT
20260525US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001032200000004693232  00000000452624USD20010131203102012026080120260201IT
20260525US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000794500000019972635  00000000032609USD20160510204605102026111020260510IT
20260525US836205AP92SUDAFRICA 6.25% 08MZ41        0000000923700000014797335  00000000132473USD20110308204103082026090820260308IT
20260525US836205AS32SUDAFRICA 5.375% 24LG44       0000000814300000018178135  00000000179662USD20140724204407242026072420260124IT
20260525US836205AX27SUDAFRICA 5.650% 27ST47       0000000817000000021356235  00000000181168USD20170927204709272026092720260327IT
20260525US836205AZ74SUDAFRICA 6.3% 22GN48         0000000877300000022093235  00000000533077USD20180522204806222026062220251222IT
20260525US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001019100000001479531  00000000026902USD20221116202711162026111620260516IT
20260525US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001049200000006484933  00000000028125USD20221116203211162026111620260516IT
20260525US857524AF94POLAND FX 4.875% FEB30 CALL US0000001017200000003723332  00000000274724USD20250219203002122026081220260212IT
20260525US857524AH50POLAND FX 5.375% FEB35 CALL US0000001013700000008726034  00000000302901USD20250219203502122026081220260212IT
20260525US857524AJ17POLAND FX 4.625% APR31 CALL US0000000998500000004890432  00000000103620USD20260415203104142026101420260414IT
20260525US857524AK89POLAND FX 5.375% APR36 CALL US0000000994500000009895934  00000000120423USD20260415203604142026101420260414IT
20260525US857524AL62POLAND FX 6.125% APR56 CALL US0000000983900000029909635  00000000137227USD20260415205604142026101420260414IT
20260525US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001041100000007482234  00000000034647USD20040515203311152026111520260515IT
20260525US87927VAM00TIM CAP 6% CALL 30ST34        0000001018700000008356234  00000000182609USD20050930203409302026093020260330IT
20260525US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001084300000010156235  00000000505193USD20060718203607182026071820260118IT
20260525US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001128100000012035635  00000000729677USD20080604203806042026060420251204IT
20260525US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001097200000010079535  00000000603857USD20231122203606202026062020251220IT
20260525US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001124900000004312332  00000000318342USD20231122203009152026091520260315IT
20260525US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001046100000009695934  00000000383950USD20060131203602012026080120260201IT
20260525US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000996200000000353431  00000000092951USD20160721202610012026100120260401IT
20260525US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000752000000020367135  00000000120984USD20160721204610012026100120260401IT
20260525US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995900000000632931  00000000236906USD20170109202701112026071120260111IT
20260525US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001026900000004893232  00000000163934USD20010405203104152026101520260415IT
20260525US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000973400000011813735  00000000262391USD20071211203803152026091520260315IT
20260525US900123AL40TURCHIA 11.875% 15GE30        0000001190000000003646632  00000000852901USD20000118203001152026071520260115IT
20260525US900123AT75TURCHIA 8% 14FB34             0000001072700000007731534  00000000441989USD20040114203402142026081420260214IT
20260525US900123AY60TURKEY FX 6.875% MAR36 USD    0000000976900000009819234  00000000257813USD20260324203603172026091720260317IT
20260525US900123BB58TURCHIA 7.25% 05MZ38          0000001011400000011786335  00000000319158USD20080305203803052026090520260305IT
20260525US900123BG46TURCHIA 6.75% 30MG40          0000000933900000014024735  00000000656354USD20100112204005302026053020251130IT
20260525US900123BJ84TURCHIA 6.00% 14GE41          0000000854900000014652135  00000000434254USD20110112204101142026071420260114IT
20260525US900123CB40TURKEY TF 4,875% AP43 USD     0000000724200000016904135  00000000103893USD20130416204304162026101620260416IT
20260525US900123CG37TURKEY FX 6.625% FEB45 USD    0000000871600000018747935  00000000355041USD20260324204502172026081720260217IT
20260525US900123CK49TURKEY TF 4,875% OT26 USD     0000001007600000000375331  00000000122541USD20160309202610092026100920260409IT
20260525US900123CL22TURKEY TF 6% MZ27 USD         0000001013500000000832931  00000000198913USD20170123202703252026092520260325IT
20260525US900123CM05TURKEY TF 5,75% MG47 USD      0000000774500000020975335  00000000043750USD20170511204705112026111120260511IT
20260525US900123CP36TURKEY TF 5,125% FB28 USD     0000000995500000001734231  00000000274655USD20180117202802172026081720260217IT
20260525US900123CQ19TURKEY TF 6,125% OT28 USD     0000001012200000002419231  00000000103757USD20180424202810242026102420260424IT
20260525US900123CT57TURKEY FX 7.625% APR29 USD    0000001045100000002923331  00000000120833USD20260521202904262026102620260426IT
20260525US900123CY43TURKEY FX 5.25% MAR30 USD     0000000966000000003802732  00000000208288USD20260521203003132026091320260313IT
20260525US900123DA57TURKEY FX 5.95% JAN31 USD     0000000978300000004646632  00000000427348USD20260515203101152026071520260115IT
20260525US900123DC14TURKEY FX 5.875% JUN31 USD    0000000970100000005090433  00000000484203USD20260515203106262026062620251226IT
20260525US900123DF45TURKEY FX 9.875% JAN28 USD    0000001069800000001643831  00000000709254USD20260521202801152026071520260115IT
20260525US900123DG28TURKEY FX 9.375% JAN33 USD    0000001124800000006660333  00000000652624USD20260520203301192026071920260119IT
20260525US900123DH01TURKEY FX 9.375% MAR29 USD    0000001088600000002805531  00000000366848USD20260521202903142026091420260314IT
20260525US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001094100000004137032  00000000665470USD20260515203007132026071320260113IT
20260525US900123DL13TURKEY FX 7.125% JUL32 USD    0000001013900000006150733  00000000503867USD20260520203207172026071720260117IT
20260525US900123DP27TURKEY FX 7.125% FEB32 USD    0000001018400000005723333  00000000401519USD20260515203202122026081220260212IT
20260525US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001017000000006016433  00000000708978USD20260515203205292026052920251129IT
20260525US900123DT49TURKEY FX 6.3% MAR33 USD      0000000965900000006808233  00000000246522USD20260520203303142026091420260314IT
20260525US900123DV94TURKEY FX 6.375% MAY31 USD    0000000989100000004994532  00000000010394USD20260515203105222026112220260522IT
20260525US91086QAG38MESSICO 8.3% 15AG31           0000001162500000005227433  00000000453978USD20010813203108152026081520260215IT
20260525US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001054900000008347934  00000000216440USD20160420203409272026092720260327IT
20260525US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000967300000013641135  00000000223950USD20160420204001112026071120260111IT
20260525US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000813000000084438435  00000000135109USD20101012211010122026101220260412IT
20260525US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000793700000017800035  00000000201359USD20120308204403082026090820260308IT
20260525US91086QBE70MESSICO 5.55% CALL 21GE45     0000000899300000018674035  00000000380221USD20140121204501212026072120260121IT
20260525US91086QBF46MESSICO 4.6% CALL 23GE46      0000000763600000019679535  00000000310055USD20150123204601232026072320260123IT
20260525US91087BAB62MESSICO 4.35% CALL 15GE47     0000000730400000020657535  00000000312431USD20160811204701152026071520260115IT
20260525US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000749300000021728835  00000000264309USD20251110204802102026081020260210IT
20260525US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000991900000002912331  00000000081148USD20251110202904222026102220260422IT
20260525US912803GY33USA ZC STRIP FEB54 USD        0000000253800000027747935  00000000000000USD20250609205402150000000000000000IT
20260525US912810FE39USA -T-BOND 5.5% 15AG28       0000001033900000002227431  00000000150414USD19980815202808152026081520260215IT
20260525US912810FF04USA -T-BOND 5.25% 15NV28      0000001027900000002479531  00000000014266USD19981115202811152026111520260515IT
20260525US912810FG86USA -T-BOND 5.25% 15FB29      0000001033100000002731531  00000000143577USD19990215202902152026081520260215IT
20260525US912810FJ26USA -T-BOND 6.125% 15AG29     0000001061100000003227432  00000000167507USD19990815202908152026081520260215IT
20260525US912810FM54USA -T-BOND 6.25% 15MG30      0000001077300000003975332  00000000016984USD19991115203005152026111520260515IT
20260525US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001053100000004731532  00000000146996USD20010215203102152026081520260215IT
20260525US912810FT08USA -T-BOND 4.5% 15FB36       0000001009400000009734234  00000000123066USD20060215203602152026081520260215IT
20260525US912810PT97USA -T-BOND 4.75% 15FB37      0000001025000000010737035  00000000129903USD20070215203702152026081520260215IT
20260525US912810PU60USA -T-BOND 5% 15MG37         0000001046900000010980835  00000000013587USD20070515203705152026111520260515IT
20260525US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000996300000011980835  00000000012228USD20080515203805152026111520260515IT
20260525US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000960200000012980835  00000000011549USD20090515203905152026111520260515IT
20260525US912810QD37USA TF 4,375% NV39 USD        0000000965300000013484935  00000000023777USD20091115203911152026111520260515IT
20260525US912810QE10USA -T-BOND 4.625% 15FB40     0000000988100000013737035  00000000126485USD20100215204002152026081520260215IT
20260525US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000960700000013983635  00000000011889USD20100515204005152026111520260515IT
20260525US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000905700000014235635  00000000105974USD20100815204008152026081520260215IT
20260525US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000943400000014487735  00000000011549USD20101115204011152026111520260515IT
20260525US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000994500000014739735  00000000129903USD20110215204102152026081520260215IT
20260525US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000804600000015739735  00000000085463USD20120215204202152026081520260215IT
20260525US912810QZ49USA -T-BOND 3.125% 15FB43     0000000792700000016739735  00000000085463USD20130215204302152026081520260215IT
20260525US912810RB61USA -T-BOND 2.875% 15MG43     0000000760700000016983635  00000000007813USD20130515204305152026111520260515IT
20260525US912810RC45USA -T-BOND 3.625% 15AG43     0000000845300000017235635  00000000099137USD20130815204308152026081520260215IT
20260525US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000857800000017487735  00000000010190USD20131115204311152026111520260515IT
20260525US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000840800000017739735  00000000099137USD20140215204402152026081520260215IT
20260525US912810RG58USA -T-BOND 3.375% 15MG44     0000000808700000017986335  00000000009171USD20140515204405152026111520260515IT
20260525US912810RH32USA -T-BOND 3.125% 15AG44     0000000775800000018238435  00000000085463USD20140815204408152026081520260215IT
20260525US912810RJ97USA -T-BOND 3% 15NV44         0000000757900000018490435  00000000008152USD20141115204411152026111520260515IT
20260525US912810RK60USA -T-BOND 2.5% 15FB45       0000000693500000018742535  00000000068370USD20150215204502152026081520260215IT
20260525US912810RM27USA -T-BOND 3% 15MG45         0000000752800000018986335  00000000008152USD20150515204505152026111520260515IT
20260525US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000734900000019238435  00000000078626USD20150815204508152026081520260215IT
20260525US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000680000000019986335  00000000006793USD20160515204605152026111520260515IT
20260525US912810RU43USA TF 2,875% NV46 USD        0000000723100000020490435  00000000015625USD20161115204611152026111520260515IT
20260525US912810RX81USA T-BOND TF 3% MG47 USD     0000000735000000020986335  00000000008152USD20170515204705152026111520260515IT
20260525US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000774400000022493235  00000000009171USD20181115204811152026111520260515IT
20260525US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000614000000023241135  00000000061533USD20190815204908152026081520260215IT
20260525US912810SK51USA TF 2,375% NV49 USD        0000000629100000023493235  00000000012908USD20191115204911152026111520260515IT
20260525US912810SL35USA T-BOND TF 2% FB50 USD     0000000574600000023745235  00000000054696USD20200215205002152026081520260215IT
20260525US912810SN90USA TF 1,25% MG50 USD         0000000468900000023989035  00000000006793USD20200515205005152026111520260515IT
20260525US912810SP49USA TF 1,375% AG50 USD        0000000483200000024241135  00000000075207USD20200815205008152026081520260215IT
20260525US912810SS87USA TF 1,625% NV50 USD        0000000515400000024493235  00000000008832USD20201115205011152026111520260515IT
20260525US912810SX72USA TF 2,375% MG51 USD        0000000617500000024989035  00000000012908USD20210515205105152026111520260515IT
20260525US912810SY55USA TF 2,25% MG41 USD         0000000722600000014983635  00000000012228USD20210515204105152026111520260515IT
20260525US912810SZ21USA TF 2% AG51 USD            0000000562200000025241135  00000000109392USD20210815205108152026081520260215IT
20260525US912810TA60USA TF 1,75% AG41 USD         0000000663600000015235635  00000000095718USD20210815204108152026081520260215IT
20260525US912810TB44USA TF 1,875% NV51 USD        0000000542000000025493235  00000000010190USD20211115205111152026111520260515IT
20260525US912810TC27USA TF 2% NV41 USD            0000000685400000015487735  00000000010870USD20211115204111152026111520260515IT
20260525US912810TD00USA TF 2,25% FB52 USD         0000000594200000025745235  00000000123066USD20220215205202152026081520260215IT
20260525US912810TF57USA TF 2,375% FB42 USD        0000000722800000015739735  00000000129903USD20220215204202152026081520260215IT
20260525US912810TG31USA TF 2,875% MG52 USD        0000000684700000025991835  00000000015625USD20220515205205152026111520260515IT
20260525US912810TH14USA TF 3,25% MG42 USD         0000000815100000015983635  00000000017663USD20220515204205152026111520260515IT
20260525US912810TM09USA TF 4% NV42 USD            0000000895900000016487735  00000000021739USD20221115204211152026111520260515IT
20260525US912810TN81USA TF 3,625% FB53 USD        0000000790200000026747935  00000000198273USD20230215205302152026081520260215IT
20260525US912810TQ13USA TF 3,875% FB43 USD        0000000879500000016739735  00000000211948USD20230215204302152026081520260215IT
20260525US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000863800000027243835  00000000225622USD20240712205308152026081520260215IT
20260525US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000933500000017235635  00000000239296USD20240712204308152026081520260215IT
20260525US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000958500000027495935  00000000012908USD20231129205311152026111520260515IT
20260525US912810TX63USA FX 4.25% FEB54 USD        0000000883000000027747935  00000000116229USD20250627205402152026081520260215IT
20260525US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000940000000027991835  00000000025136USD20240712205405152026111520260515IT
20260525US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000958000000017986335  00000000025136USD20240712204405152026111520260515IT
20260525US912810UG12USA FX 4.625% FEB55 USD       0000000940000000028747935  00000000126485USD20250318205502152026081520260215IT
20260525US912810UJ50USA FX 4.75% FEB45 USD        0000000971000000018742535  00000000129903USD20250318204502152026081520260215IT
20260525US912810UL07USA FX 5% MAY45 USD           0000001001400000018986335  00000000013587USD20250627204505152026111520260515IT
20260525US91282CAV37USA TF 0,875% NV30 USD        0000000868500000004479532  00000000004755USD20201115203011152026111520260515IT
20260525US91282CCB54USA TF 1,625% MG31 USD        0000000886700000004975332  00000000008832USD20210515203105152026111520260515IT
20260525US91282CCS89USA TF 1,25% AG31 USD         0000000863400000005227433  00000000068370USD20210815203108152026081520260215IT
20260525US91282CCV19USA TF 1,125% AG28 USD        0000000937900000002271231  00000000052582USD20210831202808312026083120260228IT
20260525US91282CDG33USA TF 1,125% OT26 USD        0000000989200000000435631  00000000015285USD20211031202610312026103120260430IT
20260525US91282CDJ71USA TF 1,375% NV31 USD        0000000862500000005479533  00000000007473USD20211115203111152026111520260515IT
20260525US91282CDK45USA TF 1,25% NV26 USD         0000000988000000000517831  00000000120879USD20211130202611302026053120251130IT
20260525US91282CDY49USA TF 1,875% FB32 USD        0000000880900000005731533  00000000102555USD20220215203202152026081520260215IT
20260525US91282CEC10USA TF 1,875% FB27 USD        0000000986200000000764431  00000000087636USD20220228202702282026083120260228IT
20260525US91282CEF41USA TF 2,5% MZ27 USD          0000000989800000000849331  00000000075137USD20220331202703312026093020260331IT
20260525US91282CEM91USA TF 2,875% AP29 USD        0000000967200000002934231  00000000039063USD20220430202904302026103120260430IT
20260525US91282CEN74USA TF 2,75% AP27 USD         0000000991000000000931531  00000000037364USD20220430202704302026103120260430IT
20260525US91282CEP23USA TF 2,875% MG32 USD        0000000928200000005978133  00000000015625USD20220515203205152026111520260515IT
20260525US91282CES61USA TF 2,75% MG29 USD         0000000962700000003019232  00000000265934USD20220531202905312026053120251130IT
20260525US91282CET45USA TF 2,625% MG27 USD        0000000988400000001016431  00000000253846USD20220531202705312026053120251130IT
20260525US91282CFY21USA TF 3,875% NV29 USD        0000000992500000003520532  00000000374725USD20221130202911302026053120251130IT
20260525US91282CFZ95USA TF 3,875% NV27 USD        0000000998300000001517831  00000000374725USD20221130202711302026053120251130IT
20260525US91282CGB19USA TF 3,875% DC29 USD        0000000992100000003605532  00000000310428USD20221231202912312026063020251231IT
20260525US91282CGC91USA TF 3,875% DC27 USD        0000000998000000001602731  00000000310428USD20221231202712312026063020251231IT
20260525US91282CGH88USA TF 3,5% GE28 USD          0000000991700000001687731  00000000220442USD20230131202801312026073120260131IT
20260525US91282CGJ45USA TF 3,5% GE30 USD          0000000979900000003690432  00000000220442USD20230131203001312026073120260131IT
20260525US91282CGM73USA TF 3,5% FB33 USD          0000000953000000006734233  00000000191436USD20230215203302152026081520260215IT
20260525US91282CGP05USA TF 4% FB28 USD            0000001000100000001767131  00000000186957USD20230228202802292026083120260228IT
20260525US91282CGQ87USA TF 4% FB30 USD            0000000995700000003767132  00000000186957USD20230228203002282026083120260228IT
20260525US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000944400000006978133  00000000018342USD20240712203305152026111520260515IT
20260525US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000992200000002019231  00000000350549USD20231129202805312026053120251130IT
20260525US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000972700000007230134  00000000211948USD20231129203308152026081520260215IT
20260525US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000000995900000000224731  00000000239296USD20231129202608152026081520260215IT
20260525US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001006900000002271231  00000000204484USD20231129202808312026083120260228IT
20260525US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001010700000007482234  00000000024457USD20231129203311152026111520260515IT
20260525US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000983300000004605532  00000000300414USD20240712203012312026063020251231IT
20260525US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000992000000002605531  00000000300414USD20240712202812312026063020251231IT
20260525US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001000700000007978134  00000000023777USD20240712203405152026111520260515IT
20260525US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001000100000000016431  00000000471429USD20240712202605312026053120251130IT
20260525US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001011700000003019232  00000000435165USD20240712202905312026053120251130IT
20260525US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001020200000005019233  00000000447253USD20240712203105312026053120251130IT
20260525US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001008100000001057531  00000000409135USD20240712202706152026061520251215IT
20260525US91282CLK52USA FX 3.625% AUG29 USD       0000000985700000003271232  00000000169429USD20250318202908312026083120260228IT
20260525US91282CLW90USA FX 4.25% NOV34 USD        0000000989700000008482234  00000000011549USD20250318203411152026111520260515IT
20260525US91282CMC28USA FX 4.5% DEC31 USD         0000001014400000005605533  00000000180249USD20250318203112312026063020251231IT
20260525US91282CMG32USA FX 4.25% JAN30 USD        0000001004500000003690432  00000000133840USD20250318203001312026073120260131IT
20260525US91282CMM00USA FX 4.625% FEB35 USD       0000001015600000008734234  00000000126485USD20250318203502152026081520260215IT
20260525US91282CMP31USA FX 4.125% FEB27 USD       0000001003100000000764431  00000000192799USD20250318202702282026083120260228IT
20260525US91282CNE74USA FX 3.875% MAY27 USD       0000001000200000001016431  00000000187363USD20250627202705312026053120251130IT
20260525US91282CNF40USA FX 4.125% MAY32 USD       0000000994700000006021933  00000000199451USD20250627203205312026053120251130IT
20260525US91282CNG23USA FX 4% MAY30 USD           0000000995300000004019232  00000000193407USD20250627203005312026053120251130IT
20260525US91282CNH06USA FX 3.875% JUN28 USD       0000000996800000002060331  00000000171394USD20250627202806152026061520251215IT
20260525US91282CNT44USA FX 4.25% AUG35 USD        0000000987600000009230134  00000000116229USD20251017203508152026081520260215IT
20260525US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000926700000003227432  00000000044441USD20190815202908152026081520260215IT
20260525US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000994200000000268531  00000000032133USD20190831202608312026083120260228IT
20260525US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000924900000003479532  00000000004755USD20191115202911152026111520260515IT
20260525US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000981200000000764431  00000000053453USD20200229202702282026082820260228IT
20260525US912828Z781USA TF 1,5% GE27 USD          0000000985700000000687731  00000000094475USD20200131202701312026073120260131IT
20260525US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000910900000003731532  00000000041022USD20200215203002152026081520260215IT
20260525US9128282A70USA - T-NOTE 1.5% 15AG26      0000000995300000000224731  00000000041022USD20160815202608152026081520260215IT
20260525US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000963000000002731531  00000000071789USD20190215202902152026081520260215IT
20260525US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000953300000002975331  00000000006454USD20190515202905152026111520260515IT
20260525US912909AD03US STEEL 6.65% CALL 01GN37    0000001014200000011027435  00000000639423USD20210216203706012026060120251201IT
20260525US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000921100000009939734  00000000093921USD20240510203604302026103020260430IT
20260525US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000624500000016816435  00000000168818USD20240729204303152026091520260315IT
20260525US984121CB79XEROX 6.75% CALL 15DC39       0000000339500000013567135  00000000597115USD20210216203912152026061520251215IT
20260525US984121CL51XEROX 4.80% CALL 01MZ35       0000000308700000008772634  00000000221739USD20210216203503012026090120260301IT
20260525XS0070553820EIB NV26 ZC USD               0000000983500000000452131  00000000000000USD20201214202611060000000000000000IT
20260525XS0071948540UBS FINANCE ZC 29GE27         0000000975100000000682231  00000000000000ITL20210216202701292027012920260129IT
20260525XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000975900000000660331  00000000000000ITL20210216202701212027012120260121IT
20260525XS0074789503EBRD ZC AP27 ZAR              0000000940260000000868531  00000000000000ZAR20201214202704070000000000000000IT
20260525XS0076085603DB ZC 27MG27                  0000000912500000001005531  00000000000000ZAR20210216202705272027052700000000IT
20260525XS0076593267EBRD ZC GN27 ZAR              0000000925100000001063031  00000000000000ZAR20201214202706170000000000000000IT
20260525XS0077056546NORDIC INV B ZC LG27 ZAR      0000000914800000001123331  00000000000000ZAR19970709202707090000000000000000IT
20260525XS0080713497EBRD ZC DC27 ZAR              0000000893200000001600031  00000000000000ZAR20201214202712300000000000000000IT
20260525XS0082720698WORLD BANK ZC DC28 ZAR        0000000827000000002600031  00000000000000ZAR20201214202812290000000000000000IT
20260525XS0082826255EBRD ZC DC28 ZAR              0000000834700000002600031  00000000000000ZAR19980105202812290000000000000000IT
20260525XS0083662923EBRD ZC FB48 CALL ITL         0000000305500000021712335  00000000000000ITL20201231204802040000000000000000IT
20260525XS0084124725EBRD ZC FB28 AUD              0000000934600000001715131  00000000000000AUD20150930202802100000000000000000IT
20260525XS0084291201EBRD ZC DC29 ZAR              0000000764500000003605532  00000000000000ZAR20201214202912310000000000000000IT
20260525XS0085727559EIB 28 GBP 6                  0000001038900000002539731  00000000277808GBP19980325202812072026120720251207IT
20260525XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002539731  00000000260445GBP19981021202812072026120720251207IT
20260525XS0096499057EIB 39 GBP 5                  0000000995000000012898635  00000000054795GBP19990427203904152027041520260415IT
20260525XS0098449456ITALY     29EUR FRN           0000001036600000003095932  00000000385411EUR19990628202906282026062820250628IT
20260525XS0114126294EIB 32 GBP 5.625              0000001056300000006041133  00000000542466GBP20000718203206072026060720250607IT
20260525XS0138037733KFW TF 6% DC28 GBP            0000001026300000002539731  00000000277808GBP20001207202812072026120720251207IT
20260525XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006041133  00000000554521GBP20010607203206072026060720250607IT
20260525XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001217400000006674033  00000000256918EUR20030124203301242027012420260124IT
20260525XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001239300000006674033  00000000248630EUR20030124203301242027012420260124IT
20260525XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001129800000006731533  00000000157534EUR20030214203302142027021420260214IT
20260525XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001129400000006731533  00000000160959EUR20030214203302142027021420260214IT
20260525XS0162990229EDF 5.625% 21FB33             0000001123700000006750733  00000000143322EUR20030221203302212027022120260221IT
20260525XS0202407093EIB TF 4.625% OT54 GBP        0000000872700000028402735  00000000285103GBP20120719205410122026101220251012IT
20260525XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001022300000028830135  00000000099247EUR20050317205503172027031720260317IT
20260525XS0219724878EIB TF 4% OT37 EUR            0000001066500000011400035  00000000252991EUR20050518203710152026100120251015IT
20260525XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001039800000009326034  00000000280274EUR20050919203509192026091920250919IT
20260525XS0231558858AUSTRIA-35 CMS  LINK          0000001009100000009421934  00000000000000EUR20051024203510240000000020231024AT
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20260525XS0306646042ENEL 5.625% 21GN27            0000001029700000001074031  00000000520890EUR20070620202706212026062120250621IT
20260525XS0415532273EIB TF 4.5% GN29 GBP          0000001007500000003038432  00000000433973GBP20090316202906072026060720250607IT
20260525XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001205300000013126035  00000000540342EUR20090707203907072026070720250707IT
20260525XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000952400000014317835  00000000000000GBP20090917204009142026091420250914IT
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20260525XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000995200000000137031  00000000000000EUR20160714202607140000000020240714IT
20260525XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000998500000000164431  00000000000000EUR20210216202607242026072420250725IT
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20260525XS0461383845DB-FIX FLOAT 03LG27           0000000978500000001106831  00000000000000EUR20170703202707030000000020231003IT
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20260525XS0468535637QATAR 6.4% CALL 02GE40        0000001130200000013665835  00000000441989USD20091124204001202026072020260120IT
20260525XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000586400000000000036  00000000000000EUR20090930203812312026093020260331IT
20260525XS0505157965EIB AP30 EUR 4                0000001047000000003893232  00000000043836EUR20100429203004152027041520260415IT
20260525XS0505478684EGITTO 6.875% 30AP40          0000000904500000013942535  00000000000000USD20100429204004302026103020260430IT
20260525XS0553728709DT INT FIN 4.5% 28OT30        0000001066500000004430132  00000000257671EUR20101028203010282026102820251028IT
20260525XS0740808802EIB TF 3.875% GN37 GBP        0000000911800000011046635  00000000372637GBP20120207203706082026060820250608IT
20260525XS0752034206EIB MZ42 EUR 3,625            0000001015000000015813735  00000000071507EUR20120302204203142027031420260314IT
20260525XS0755873253EIB TF 3.5% AP27 EUR          0000001009230000000890431  00000000038356EUR20120314202704152027041520260415IT
20260525XS0768478868EIB TF 3,75% DC27 GBP         0000000991100000001537031  00000000173630GBP20121031202712072026120720251207IT
20260525XS0819573394DB ZC 21AG32                  0000000573700000006246633  00000000000000ZAR20210216203208212032082100000000IT
20260525XS0875797515DT INT FIN 3.25% 17GE28       0000001010000000001649331  00000000113973EUR20130117202801172027011720260117IT
20260525XS0876771840DB ZC 16GE28                  0000000874000000001646631  00000000000000ZAR20210216202801162028011600000000IT
20260525XS0878008225EIB TF 2.625% MZ35 EUR        0000000965000000008811034  00000000051062EUR20130123203503152027031520260315IT
20260525XS0880764435HERA 5.2% 29GE28              0000001033800000001682231  00000000165260EUR20130129202801292027012920260129IT
20260525XS0884635524EIB TF 2.75% MZ40 EUR         0000000928200000013816435  00000000059709EUR20130205204003152027020520260315IT
20260525XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000964100000006830133  00000000057863EUR20130322203303222027032220260322IT
20260525XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000999600000002000031  00000000000788EUR20130524202805242027052420260524IT
20260525XS0960306578EIB TF 2,75% ST30 EUR         0000001000600000004306832  00000000191370EUR20130809203009132026091320250913IT
20260525XS0975634204EIB TF 3% OT33 EUR            0000001000700000007394534  00000000183288EUR20131001203310142026101420251014IT
20260525XS1023703090ENI 3.625% 29GE29             0000001015500000002684931  00000000115205EUR20140128202901292027012920260129IT
20260525XS1069928783RABOBANK ZC 23MG34            0000000479800000008000034  00000000000000ZAR20210216203405232034052300000000IT
20260525XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001001100000000024731  00000000280411EUR20140603202606032026060320250603IT
20260525XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000741700000019323335  00000000120822EUR20140908204509152026091520250915IT
20260525XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000994830000000471231  00000000066096EUR20140910202611132026111320251113IT
20260525XS1107727007CITIGROUP 2.125% 10ST26       0000001000100000000295931  00000000149623EUR20140910202609102026091020250910IT
20260525XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000309631  00000000172603EUR20140915202609152026091520250915IT
20260525XS1109765005ISP 3.928% SUB 15ST26         0000001004400000000309631  00000000271193EUR20140915202609152026091520250915IT
20260525XS1110833123BAHRAIN TF 6% ST44 USD        0000000833500000018334235  00000000218478USD20140917204409192026091920260319IT
20260525XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000967100000003320532  00000000144966EUR20140918202909182026091820250918IT
20260525XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000999070000000372631  00000000141164EUR20141008202610082026100820251008IT
20260525XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999000000000337031  00000000146725EUR20140925202609252026092520250925IT
20260525XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000994000000003400032  00000000176723EUR20141017202910172026101720251017IT
20260525XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000971100000003432932  00000000121096EUR20141029202910292026102920251029IT
20260525XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000997070000000430131  00000000121096EUR20250227202610292026102920251029IT
20260525XS1135277140SHELL INT FIN 1.625% 20GE27   0000000993200000000657531  00000000055651EUR20141106202701202027012020260120IT
20260525XS1167524922EIB TF 8,125% DC26 ZAR        0000001004530000000575331  00000000345034ZAR20150122202612212026122120251221IT
20260525XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000938500000003649332  00000000057432EUR20150116203001162027011620260116IT
20260525XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000994060000000695931  00000000041815EUR20150203202702032027020320260203IT
20260525XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000920300000004805532  00000000019726EUR20150205203103142027031420260314IT
20260525XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000991000000000734231  00000000033219EUR20150217202702172027021720260217IT
20260525XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000994500000000731531  00000000042234EUR20150216202702162027021620260216IT
20260525XS1196380031AT&T 2.45% CALL 15MZ35        0000000897900000008811034  00000000047658EUR20150309203503152027031520260315IT
20260525XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000677400000018813735  00000000040000EUR20150313204503132027031320260313IT
20260525XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000996300000000811031  00000000049623EUR20150317202703172027031720260317IT
20260525XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001005010000000835631  00000000043151EUR20250303202703262027032620260326IT
20260525XS1208856341BULGARIA 3.125% 26MZ35        0000000948200000008841134  00000000051370EUR20150326203503262027032620260326IT
20260525XS1209947271POLAND TF 0,875% MG27 EUR     0000000987630000000958931  00000000003596EUR20151111202705102027051020260510IT
20260525XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000985000000000849331  00000000028253EUR20150331202703312027033120260331IT
20260525XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000920500000003895932  00000000005342EUR20150416203004162027041620260416IT
20260525XS1236574627SG MC GE28 EUR                0000000988800000001613731  00000000030667EUR20160111202801042026070620260407IT
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20260525XS1238805102WORLD BANK ZC MG35 ZAR        0000000482300000009016434  00000000000000ZAR20201214203505290000000000000000IT
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20260525XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000987500000000183631  00000000000000USD20210216202607312026073120250731IT
20260525XS1292389415APPLE TF 2% ST27 CALL EUR     0000000997100000001315131  00000000136986EUR20150917202709172026091720250917IT
20260525XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000937100000004411032  00000000081370EUR20151021203010212026102120251021IT
20260525XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000880600000009416434  00000000125171EUR20250227203510222026102220251022IT
20260525XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001023700000021438435  00000000316438EUR20151027204710272026102720251027IT
20260525XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000877200000009435634  00000000220822EUR20151029203510292026102920251029IT
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20260525XS1335427958KBN ZC DC28 ZAR               0000000818300000002580831  00000000000000ZAR20151222202812222028122200000000IT
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20260525XS1361554584EIB TF 1,125% ST36 EUR        0000000819000000010317835  00000000077671EUR20160210203609152026091520250915IT
20260525XS1362373224GS GROUP TF 3% FB31 EUR       0000001001000000004723332  00000000083836EUR20160212203102122027021220260212IT
20260525XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999700000000252131  00000000164548EUR20160225202608252026082520250825IT
20260525XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001000010000000353431  00000000185890EUR20160311202610012026100120251001IT
20260525XS1382696398BULGARIA FX 3% MAR28 EUR      0000001003100000001824731  00000000053425EUR20250303202803212027032120260321IT
20260525XS1382791975DT INT FIN 1.5% 03AP28        0000000979100000001860331  00000000021370EUR20160323202804032027040320260403IT
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20260525XS1396701168CS MC GN26 GBP                0000001051100000000035631  00000000000000GBP20160607202606070000000020240607IT
20260525XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000999800000000430131  00000000085479EUR20160429202610292026102920251029IT
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20260525XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000801800000009983634  00000000003390EUR20250328203605162027051620260516IT
20260525XS1410230806WORLD BANK MC GN26 USD        0000001002000000000093231  00000000000000USD20160628202606280000000020240628IT
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20260525XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000975200000001975331  00000000003082EUR20160513202805152027051520260515IT
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20260525XS1429037929COE TF 0,375% GN26 EUR        0000001003580000000038431  00000000036062EUR20160608202606082026060820250608IT
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20260525XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000996900000000172631  00000000134452EUR20160727202607272026072720250727IT
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20260525XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954400000002227431  00000000058151EUR20160815202808152026081520250815IT
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20260525XS1493328477ENI 1.125% 19ST28             0000000960500000002323331  00000000076438EUR20160919202809192026091920250919IT
20260525XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000736800000011479535  00000000026438EUR20161005203711132026111320251113IT
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20260525XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000992830000000369931  00000000023630EUR20250325202610072026100720251007IT
20260525XS1503043694EIB TF 0,25% ST29 EUR         0000000925100000003309632  00000000017329EUR20161012202909142026091420250914IT
20260525XS1503131713TERNA 1% 11OT28               0000000955000000002383631  00000000061918EUR20161011202810112026101120251011IT
20260525XS1504194173HERA 0.875% 14OT26            0000000995500000000389031  00000000053459EUR20161014202610142026101420251014IT
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20260525XS1505567088EIB TF 0,875% ST47 EUR        0000000596100000021317835  00000000060890EUR20161117204709132026091320250913IT
20260525XS1505573482SNAM 0.875% 25OT26            0000000994300000000419231  00000000050822EUR20161025202610252026102520251025IT
20260525XS1507486584EIB TF NV26 CALL USD          0000000987060000000493231  00000000076027USD20161121202611212026112120251121IT
20260525XS1508450688UCG 2.125% 24OT26             0000001000200000000416431  00000000124007EUR20161024202610242026102420251024IT
20260525XS1508566392POLAND TF 1% OT28 EUR         0000000963600000002421931  00000000058082EUR20161117202810252026102520251025IT
20260525XS1508566558POLAND TF 2% OT46 EUR         0000000705700000020432935  00000000116164EUR20161025204610252026102520251025IT
20260525XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000862500000006641133  00000000022774EUR20161025203301122027011220260112IT
20260525XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000826100000020435635  00000000035656USD20161026204610262026102620260426IT
20260525XS1508912646ACEA 1% CALL 24OT26           0000000996100000000416431  00000000058356EUR20161024202610242026102420251024IT
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20260525XS1517954985BEI FIX FLOAT CAP 29DC26      0000001004300000000597331  00000000000000USD20161229202612290000000020231229IT
20260525XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000988500000001008231  00000000161164EUR20161130202705282026052820250528IT
20260525XS1528093799AUTOSTRADE 1.75% 01FB27       0000000993800000000690431  00000000054178EUR20161201202702012027020120260201IT
20260525XS1532610323CS MC GE27 USD                0000001024300000000627431  00000000000000USD20170109202701090000000020240109IT
20260525XS1538284230CA TF 1,875% DC26 EUR         0000000996200000000572631  00000000080137EUR20161220202612202026122020251220IT
20260525XS1547492410EIB TF 8% GE27 MXN            0000001003060000000632931  00000000293699MXN20170111202701112027011120260111IT
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20260525XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000000999680000000704131  00000000074348NZD20170207202702062026080620260506IT
20260525XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000985960000000704131  00000000061957AUD20170206202702062026080620260506IT
20260525XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000983400000002400031  00000000139715EUR20170117202810172026101720251017IT
20260525XS1551056234IFC ZC GE17-GE37 MXN          0000000370200000010665835  00000000000000MXN20170120203701200000000000000000IT
20260525XS1551068676ENI 1.5% 17GE27               0000000990600000000649331  00000000052603EUR20170117202701172027011720260117IT
20260525XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000993000000000654831  00000000047466EUR20170119202701192027011920260119IT
20260525XS1551917591ITALGAS 1.625% 19GE27         0000000995900000000654831  00000000056096EUR20170119202701192027011920260119IT
20260525XS1551929760IMI SERIE IV MC GE27 EUR      0000000999900000000671231  00000000000000EUR20170125202701250000000020240125IT
20260525XS1552684687CS MC FB27 USD                0000001019900000000745231  00000000000000USD20170221202702210000000020240221IT
20260525XS1555331617EIB TF 0,5% GE27 EUR          0000000989210000000643831  00000000017808EUR20170125202701152027011520260115IT
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20260525XS1555910485SG TV MZ27 USD                0000000990040000000830131  00000000000000USD20170330202703240000000020230925IT
20260525XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000991600000000684931  00000000043322EUR20170130202701302027013020260130IT
20260525XS1558078496EGYPT FX 8.5% JAN47 USD       0000000901500000020701435  00000000535359USD20240513204701312026073120260131IT
20260525XS1558078736EGITTO 7.5% 31GE27            0000001017100000000687731  00000000472376USD20170131202701312026073120260131IT
20260525XS1561048924GS FIN CORP MC DC27 USD       0000001050100000001572631  00000000000000USD20171220202712200000000020231220IT
20260525XS1561083673GS FIN CORP MC AG27 EUR       0000000989800000001249331  00000000000000EUR20170824202708240000000020240824IT
20260525XS1561100519GS FIN CORP MC LG27 USD       0000000994000000001128831  00000000000000USD20170718202707110000000020240711IT
20260525XS1561100600GS FIN CORP MC AP27 EUR       0000000992810000000904131  00000000000000EUR20170420202704200000000020240420IT
20260525XS1562584158AFDB ZC FB32 MXN              0000000607600000005715133  00000000000000MXN20170209203202090000000000000000IT
20260525XS1562614831BBVA 3.5% SUB 10FB27          0000001005700000000715131  00000000099726EUR20170210202702102027021020260210IT
20260525XS1566101603UNILEVER TF 1% FB27 EUR       0000000990000000000726031  00000000027397EUR20170214202702142027021420260214IT
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20260525XS1567811341CS MC MZ27 GBP                0000001013800000000805531  00000000000000GBP20170315202703150000000020240315IT
20260525XS15719824682IRG 1.75% CALL 28AG26        0000000999400000000260331  00000000129452EUR20170228202608282026082820250828IT
20260525XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000995300000000769931  00000000034521SEK20170302202703022027030220260302IT
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20260525XS1575968026OMAN 6.5% 08MZ47              0000001052200000020800035  00000000275543USD20170308204703082026090820260308IT
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20260525XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000992600000000846631  00000000028767EUR20170330202703302027033020260330IT
20260525XS1586710698WORLD BANK SUSTAINABLE SC MG270000000986650000000945231  00000000015342USD20170505202705052027050520260505IT
20260525XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000996800000001035631  00000000000000EUR20170607202706070000000020240607IT
20260525XS1588672144EIB TF 6,5% LG27 MXN          0000000989200000001117831  00000000573425MXN20170407202707072026070720250707IT
20260525XS1596778008UCG 4.625% 12AP27             0000001003200000000882231  00000000108675USD20210216202704122026101220260412IT
20260525XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000996200000000901431  00000000023425EUR20170419202704192027041920260419IT
20260525XS1603892149MS TF 1,875% AP27 EUR         0000000992600000000923331  00000000014384EUR20170427202704272027042720260427IT
20260525XS1605365193CA TF 1,375% MG27 EUR         0000000989720000000939731  00000000008288EUR20170503202705032027050320260503IT
20260525XS1605368536EIB TF 8% MG27 ZAR            0000001005590000000945231  00000000043836ZAR20170505202705052027050520260505IT
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20260525XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000982800000001421931  00000000000000USD20171026202710262026102620251026IT
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20260525XS1612977717EIB TF 1,125% AP33 EUR        0000000888900000006890433  00000000012945EUR20170516203304132027041320260413IT
20260525XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000988700000001983631  00000000003141EUR20170518202805182027051820260518IT
20260525XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000968260000000980831  00000000001199EUR20170518202705182027051820260518IT
20260525XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000984700000001002731  00000000094740EUR20250227202705262026052620250526IT
20260525XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000687100000021016435  00000000209425EUR20170526204705262026052620250526IT
20260525XS1620777083WORLD BANK ZC MG27 TRY        0000000707200000001002731  00000000000000TRY20170526202705260000000000000000IT
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20260525XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000932900000002095931  00000000000000EUR20210216202806282026062920250630IT
20260525XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000928300000010287735  00000000226973EUR20170621203609042026090420250904IT
20260525XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001006800000006074033  00000000505592USD20170619203206192026061920251219IT
20260525XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000945300000001164431  00000000076648PLN20170724202707242026072420260424IT
20260525XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000977500000001164431  00000000051099CAD20170724202707242026072420260424IT
20260525XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000677400000021490435  00000000078493EUR20170705204711152026111520251115IT
20260525XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000984700000001134231  00000000162329EUR20170713202707132026071320250713IT
20260525XS1649504096IFC TF 7% LG27 MXN            0000000993000000001153431  00000000592603MXN20170720202707202026072020250720IT
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20260525XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000985500000001164431  00000000125342EUR20170724202707242026072420250724IT
20260525XS1652866002TERNA 1.375% 26LG27           0000000983600000001169931  00000000114144EUR20170726202707262026072620250726IT
20260525XS1653972312IFC TF 8% LG27 ZAR            0000001012600000001172631  00000000661918ZAR20170727202707272026072720250727IT
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20260525XS1675862103BAHRAIN 7.5% 20ST47           0000000961100000021337035  00000000269022USD20170920204709202026092020260320IT
20260525XS1678838423CS MC OT27 USD                0000001000800000001419231  00000000000000USD20171024202710250000000020231024IT
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20260525XS1681521081TELEFONICA EMISIONES 1.715% CA0000000984000000001635631  00000000062492EUR20170912202801122027011220260112IT
20260525XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000978800000003323332  00000000145652EUR20170919202909192026091920260319IT
20260525XS1685542497ITALGAS 1.625% 18GE29         0000000960700000002654831  00000000056541EUR20170918202901182027011820260118IT
20260525XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000956600000003342532  00000000123801EUR20170926202909262026092620250926IT
20260525XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000950400000003361632  00000000096164EUR20171003202910032026100320251003IT
20260525XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000949100000003364432  00000000087774EUR20171004202910042026100420251004IT
20260525XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000834600000021375335  00000000128893USD20171004204710042026100420260404IT
20260525XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985200000001378131  00000000108836EUR20171010202710102026101020251010IT
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20260525XS1698218523TIM 2.375% CALL 12OT27        0000000998600000001383631  00000000146404EUR20171012202710122026101220251012IT
20260525XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001051000000001397331  00000000271233EUR20171017202710172026101720251017IT
20260525XS1700721464SNAM 1.375% CALL 25OT27       0000000982700000001419231  00000000079863EUR20171025202710252026102520251025IT
20260525XS1701884204A2A 1.625% CALL 19OT27        0000000981200000001402731  00000000097055EUR20171019202710192026101920251019IT
20260525XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000981500000001402731  00000000074658EUR20171019202710192026101920251019IT
20260525XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979600000001416431  00000000087534EUR20171024202710242026102420251024IT
20260525XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000980500000001419231  00000000108904EUR20171025202710252026102520251025IT
20260525XS17093744972IRG 1.608% CALL 31OT27       0000000982100000001435631  00000000090753EUR20171031202710312026103120251031IT
20260525XS1713462668CROATIA TF 2,7% GN28 EUR      0000000998500000002060331  00000000254466EUR20180615202806152026061520250615IT
20260525XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000001000900000055539735  00000000168288EUR20180524208111242026112420251124IT
20260525XS1713475306CROATIA TF 2,75% GE30 EUR     0000000999500000003679532  00000000088904EUR20171127203001272027012720260127IT
20260525XS1717013095NIGERIA 7.625% 28NV47         0000000971200000021526035  00000000749862USD20171128204711282026052820251128IT
20260525XS1717013335IFC ZC NV27 TRY               0000000635600000001476731  00000000000000TRY20171115202711150000000000000000IT
20260525XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000975400000001476731  00000000045788EUR20171115202711152026111520251115IT
20260525XS1720194981IMI SERIE VII MC NV27 EUR     0000001004600000001501431  00000000000000EUR20171124202711240000000020231124IT
20260525XS1720700191IFC ZC NV47 MXN               0000000129300000021506835  00000000000000MXN20171121204711210000000000000000IT
20260525XS1721051495EDP FINANCE 1.5% 22NV27       0000000981700000001495931  00000000075616EUR20171120202711222026112220251122IT
20260525XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000943300000001537031  00000000000000USD20171207202712070000000020231207IT
20260525XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000895900000011498635  00000000146507EUR20171120203711202026112020251120IT
20260525XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001010300000001515131  00000000169726EUR20171129202711292026112920251129IT
20260525XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001011800000021569935  00000000188630EUR20171214204712142026121420251214IT
20260525XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000974300000001630131  00000000041610EUR20180110202801102027011020260110IT
20260525XS1748803282IFC TF 7,5% GE28 MXN          0000000998900000001652131  00000000260959MXN20180118202801182027011820260118IT
20260525XS1750114396OMAN 6.75% 17GE48             0000001096300000021663035  00000000477348USD20180117204801172026071720260117IT
20260525XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000997300000000312331  00000000077363EUR20180116202609162026091620250916IT
20260525XS1751359016EIB TF 1,375% MG28 SEK        0000000980800000001967131  00000000004897SEK20180122202805122027051220260512IT
20260525XS1751479426IMI SERIE IX MC GE28 USD      0000000984600000001663031  00000000000000USD20180122202801220000000020240122IT
20260525XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001054900000001652131  00000000187021EUR20180118202801182027011820260118IT
20260525XS1753042743EIB TF 1,5% OT48 EUR          0000000671800000022411035  00000000090822EUR20180118204810162026101620251016IT
20260525XS1753775730IFC TF 7,75% GE30 MXN         0000000980100000003654832  00000000269658MXN20180118203001182027011820260118IT
20260525XS1753808929EXOR 1.75% CALL 18GE28        0000000982700000001652131  00000000060890EUR20180118202801182027011820260118IT
20260525XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000993200000000663031  00000000048762EUR20180122202701222027012220260122IT
20260525XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000983700000001693231  00000000042192SEK20180202202802022027020220260202IT
20260525XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000975700000001709631  00000000047192EUR20180208202802082027020820260208IT
20260525XS1766612672POLAND GREEN BOND TF 1,125% AG0000000997150000000202731  00000000089692EUR20180207202608072026080720250807IT
20260525XS1767087866ACEA 1.5% CALL 08GN27         0000000986900000001038431  00000000144247EUR20180208202706082026060820250608IT
20260525XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001709631  00000000000000EUR20180208202802082027020820260208IT
20260525XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000951000000003712332  00000000073204EUR20180208203002082026080820260208IT
20260525XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000780300000011717835  00000000098826EUR20180208203802082026080820260208IT
20260525XS1768650167GS FIN CORP MC MZ28 EUR       0000000976100000001786331  00000000000000EUR20180307202803070000000020240307IT
20260525XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000938300000004224732  00000000000000EUR20180214203008142026081420250814IT
20260525XS1774694597IFC ZC FB38 MXN               0000000330500000011756235  00000000000000MXN20180222203802220000000000000000IT
20260525XS1775617464EGYPT FX 7.903% FEB48 USD     0000000862300000021758935  00000000406066USD20241023204802212026082120260221IT
20260525XS1775618439EGYPT FX 6.588% FEB28 USD     0000001009400000001745231  00000000338499USD20260331202802212026082120260221IT
20260525XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001011900000001769931  00000000090240EUR20180301202803012027030120260301IT
20260525XS1785340172ISP 1.75% 20MZ28              0000000981100000001821931  00000000031644EUR20180320202803202027032020260320IT
20260525XS1791485011EIB TF 0,875% GE28 EUR        0000000977500000001641131  00000000031404EUR20180314202801142027011420260114IT
20260525XS1791939736ARABIA SAUDITA 5% 17AP49      0000000868400000022912335  00000000103825USD20180417204904172026101720260417IT
20260525XS1792116532IFC ZC MZ38 MXN               0000000329800000011835635  00000000000000MXN20180323203803230000000000000000IT
20260525XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001011500000001893231  00000000109290EUR20180403202804152026101520260415IT
20260525XS1796209010GS GROUP TF 2% MZ28 EUR       0000000989800000001827431  00000000035068EUR20180322202803222027032220260322IT
20260525XS1796816251GS FIN CORP MC MG28 EUR       0000000950100000001983631  00000000000000EUR20180518202805180000000020240518IT
20260525XS1807305328EGYPT FX 5.625% APR30 EUR     0000000982200000003895932  00000000060103EUR20260327203004162027041620260416IT
20260525XS1810736758GSI - FIX FLOAT 31MG26        0000001012500000000016431  00000000000000EUR20180531202605310000000020240531IT
20260525XS1813572663WORLD BANK SUSTAINABLE MC MG280000000952500000001983631  00000000000000USD20180518202805180000000020230518IT
20260525XS1822868698IMI SERIE VI MC MG28 EUR      0000000996000000002000031  00000000000000EUR20180524202805240000000020240524IT
20260525XS1823086415IBRD ZC 25MG33                0000000535600000007005534  00000000000000MXN20210216203305252033052500000000IT
20260525XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001009000000002761631  00000000114521EUR20180524202902262027022620260226IT
20260525XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000001000500000002060331  00000000391123USD20180615202806152026061520250615IT
20260525XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000971100000003523332  00000000095890EUR20180601202912012026120120251201IT
20260525XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000895000000006482233  00000000058870EUR20180529203211152026111520251115IT
20260525XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000961400000002016431  00000000110959EUR20250325202805302026053020250530IT
20260525XS1837994794ROMANIA TF 5,125% GN48 USD    0000000806900000022074035  00000000453365USD20180615204806152026061520251215IT
20260525XS1840166992GSI -TV FLOOR 30LG26          0000000986900000000180831  00000000000000EUR20180730202607300000000020240730IT
20260525XS1841783894GS FIN CORP MC LG28 USD       0000000983700000002169931  00000000000000USD20180725202807250000000020240725IT
20260525XS1843434876CROATIA TF 1,125% GN29 EUR    0000000951800000003071232  00000000104795EUR20201214202906192026061920250619IT
20260525XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001004990000000575331  00000000350342ZAR20180702202612212026122120251221IT
20260525XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000994500000000427431  00000000000000EUR20180628202610282026102820251028IT
20260525XS1854164024IMI OPERA II SC LG26 EUR      0000000998800000000142531  00000000257260EUR20180716202607162026071620250716IT
20260525XS1855456288VITTORIA 5.75% SUB 11LG28     0000001041700000002131531  00000000500959EUR20180711202807112026071120250711IT
20260525XS1861206636GS GROUP TF 2% NV28 EUR       0000000980100000002441131  00000000112329EUR20180801202811012026110120251101IT
20260525XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000988500000000811031  00000000000000EUR20180917202703172027031720260317IT
20260525XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000978800000002328831  00000000000000EUR20180921202809212026092120250921IT
20260525XS1886403200BT TF 2,125% ST28 CALL EUR    0000000979300000002342531  00000000000000EUR20180926202809262026092620250926IT
20260525XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000832600000012802735  00000000084760EUR20181011203903112027031120260311IT
20260525XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000978900000002797331  00000000059075EUR20181011202903112027031120260311IT
20260525XS1892221570AFDB ZC OT28 TRY              0000000465800000002383631  00000000000000TRY20181011202810110000000000000000IT
20260525XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998400000000394531  00000000136233EUR20181016202610162026101620251016IT
20260525XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000994460000000345231  00000000032740EUR20181024202609282026092820250928IT
20260525XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000943800000004479532  00000000000000EUR20181115203011152026111520251115IT
20260525XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000995700000001479531  00000000136644EUR20181116202711162026111620251116IT
20260525XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000989200000004487732  00000000167397EUR20181116203011182026111820251118IT
20260525XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000975100000012487735  00000000214726EUR20181116203811162026111620251116IT
20260525XS1913451776WORLD BANK SUSTAINABLE MC NV280000000944000000002520531  00000000000000USD20181130202811300000000020221130IT
20260525XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000572631  00000000000000EUR20181220202612202026062020251220IT
20260525XS1934867547ROMANIA TF 2% DC26 EUR        0000000997150000000539731  00000000092055EUR20190403202612082026120820251208IT
20260525XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000953900000002649331  00000000053014EUR20260507202901162027011620260116IT
20260525XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000724700000022663035  00000000088356EUR20260507204901162027011620260116IT
20260525XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000910800000023663035  00000000374171USD20190116205001162026071620260116IT
20260525XS1937018841IMI SERIE IX MC GE27 EUR      0000001009800000000668531  00000000000000EUR20190124202701240000000020240124IT
20260525XS1938387237EIB TF 0,625% GE29 EUR        0000000950700000002665831  00000000021062EUR20190122202901222027012220260122IT
20260525XS1941841311GENERALI 3.875% SUB 29GE29    0000001020700000002684931  00000000123151EUR20190129202901292027012920260129IT
20260525XS1942622215EIB TF 1,25% NV29 SEK         0000000959500000003471232  00000000066438SEK20190130202911122026111220251112IT
20260525XS1948611840BMW FINANCE 1.5% 06FB29       0000000961900000002706831  00000000044384EUR20190206202902062027020620260206IT
20260525XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000656300000022756235  00000000048801EUR20250328204902192027021920260219IT
20260525XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001023300000002769931  00000000351101USD20260331202903012026090120260301IT
20260525XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000787700000012772635  00000000041233EUR20190228203902282027022820260228IT
20260525XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000971300000007764434  00000000066301EUR20190226203402262027022620260226IT
20260525XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000953200000002786331  00000000021644EUR20190307202903072027030720260307IT
20260525XS1958656982IMI OPERA II SC MZ29 EUR      0000000997800000002797331  00000000049315EUR20190311202903112027031120260311IT
20260525XS1959367571WORLD BANK MC MZ27 USD        0000000946190000000819231  00000000000000USD20190320202703200000000020230320IT
20260525XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000675600000022802735  00000000042740EUR20190307204903082027030820260308IT
20260525XS1961772560TELEFONICA EMISIONES 1.788% CA0000000966600000002800031  00000000036250EUR20190312202903122027031220260312IT
20260525XS1963242752IMI SERIE XII MC MZ29 USD     0000000984600000002821931  00000000000000USD20190320202903200000000020240320IT
20260525XS1963719585EIB TF 3% NV29 PLN            0000000947300000003506832  00000000148767PLN20221221202911252026112520251125IT
20260525XS1963834251UNICREDIT-SUB PERPETUAL CALL E0000001003800000074912335  00000000712912EUR20190319399912312026060320251203IT
20260525XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000778400000022874035  00000000065890EUR20190403204904032027040320260403IT
20260525XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000992500000000832931  00000000029247EUR20190325202703252027032520260325IT
20260525XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000906200000004852132  00000000037671USD20210331203103312027033120260331IT
20260525XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000886600000007863034  00000000049863EUR20190403203404032027040320260403IT
20260525XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000990900000001353431  00000000145479EUR20190401202710012026100120251001IT
20260525XS1972726787IFC TF 8,25% AP29 ZAR         0000001031500000002857531  00000000119795ZAR20190402202904022027040220260402IT
20260525XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001052500000007860334  00000000211305USD20190402203404022026100220260402IT
20260525XS1978552237EIB TF 0,1% OT26 EUR          0000000991480000000391831  00000000006082EUR20190409202610152026101520251015IT
20260525XS1980255936EGYPT FX 6.375% APR31 EUR     0000001003200000004882232  00000000076849EUR20240417203104112027041120260411IT
20260525XS1980857319EIB GREEN TF 1% NV42 EUR      0000000679200000016484935  00000000052603EUR20190409204211142026111420251114IT
20260525XS1989389041EIB TF 0,95% ST37 EUR         0000000766100000011317835  00000000065589EUR20190502203709152026091520250915IT
20260525XS1998237363BNP - FIX TO CMS 24MG29       0000000925600000003000031  00000000000000USD20190524202905240000000020240524IT
20260525XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000933600000002991831  00000000000274EUR20190521202905212027052120260521IT
20260525XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000977410000000945231  00000000000055EUR20190522202705052027050520260505IT
20260525XS2001278899ACEA 1.75% CALL 23MG28        0000000978100000001997331  00000000000959EUR20190523202805232027052320260523IT
20260525XS2005658781SNAM 1.625% CALL 07GE30       0000000906500000003624732  00000000061438EUR20190607203001072027010720260107IT
20260525XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001038600000005063033  00000000399384EUR20250327203106162026061620250616IT
20260525XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001023700000003063032  00000000461538USD20250327202906162026061620251216IT
20260525XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001015200000008065834  00000000483516USD20250327203406162026061620251216IT
20260525XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001011900000000476731  00000000000000EUR20210216202611152026111520260515IT
20260525XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000998200000000134231  00000000064932EUR20190613202607132026071320250713IT
20260525XS2011087306GS FIN CORP MC DC30 CALL USD  0000000828300000004580832  00000000000000USD20201222203012220000000020231222IT
20260525XS2011149692DB CMS CAP&FLOOR 30GN26       0000000979900000000098631  00000000000000EUR20210216202606300000000020210630IT
20260525XS2011151755DB 1.02% 07AG27               0000000979200000001202731  00000000000000EUR20210216202708072026080720250807IT
20260525XS2011151839DB ZC 31LG27                  0000000966800000001183631  00000000000000EUR20210216202707312027073100000000IT
20260525XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001109300000000213731  00000000000000USD20210216202608112026081100000000IT
20260525XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000925200000002435631  00000000000000USD20210216202810300000000020231030IT
20260525XS2011156986DB CMS 01NV27                 0000001012500000001438431  00000000000000USD20210216202711010000000020231030IT
20260525XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000939700000001758931  00000000000000USD20210226202802260000000020230226IT
20260525XS2011158339DB - DWS FUND 26AG27          0000000953600000001254831  00000000000000USD20210226202708262027082600000000IT
20260525XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929500000003071232  00000000046575EUR20250227202906192026061920250619IT
20260525XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000610400000023084935  00000000151370EUR20190619204906192026061920250619IT
20260525XS2013682609IMI SERIE X MC GN29 EUR       0000001013000000003084932  00000000000000EUR20190624202906240000000020240624IT
20260525XS2013745703BBVA TF 1% GN26 EUR           0000001001100000000074031  00000000092603EUR20190621202606212026062120250621IT
20260525XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000999700000000068531  00000000139726EUR20190619202606192026061920250619IT
20260525XS2015227494EIB TF 0,125% GN29 EUR        0000000926200000003074032  00000000011610EUR20190620202906202026062020250620IT
20260525XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974300000001520531  00000000053938EUR20210216202712012026120120251201IT
20260525XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000928200000001098631  00000000000000MXN20190628202706300000000000000000IT
20260525XS2020608548HERA GREEN BOND TF 0,875% LG270000000979000000001112331  00000000077671EUR20201214202707052026070520250705IT
20260525XS2022084367CNH IND FINANCE EU 1.625% CALL0000000949300000003109632  00000000145137EUR20210216202907032026070320250703IT
20260525XS2022424993ISP 1.75% 04LG29              0000000963100000003112332  00000000155822EUR20210216202907042026070420250704IT
20260525XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000771500000013131535  00000000175342EUR20260302203907092026070920250709IT
20260525XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000977200000001112331  00000000044384EUR20190705202707052026070520250705IT
20260525XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000855800000008117834  00000000122055EUR20190705203407052026070520250705IT
20260525XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000938200000003145232  00000000085753EUR20210216202907162026071620250716IT
20260525XS2026171079FS GREEN BOND 1.125% 09LG26   0000001001400000000123331  00000000098630EUR20210216202607092026070920250709IT
20260525XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000889100000005145233  00000000182140EUR20201214203107162026071620250716IT
20260525XS2031926731MPS 10.50% SUB 23LG29         0000001188800000003164432  00000000880274EUR20210216202907232026072320250723IT
20260525XS2032727310ITALGAS 0.875% 24AP30         0000000913900000003917832  00000000007432EUR20210216203004242027042420260424IT
20260525XS2042747548GS FIN CORP MC IND LINK AG28 U0000000978000000002216431  00000000000000USD20210818202808112028081100000000IT
20260525XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000986200000000674031  00000000016301EUR20260317202701262027012620260126IT
20260525XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000920000000003284932  00000000008973EUR20190905202909052026090520250905IT
20260525XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000800700000008287734  00000000035890EUR20190905203409052026090520250905IT
20260525XS2051660509SNAM TF 1% ST34 CALL EUR      0000000800200000008306834  00000000069863EUR20190912203409122026091220250912IT
20260525XS2051904733IGT 2.375% CALL 15AP28        0000000981400000001893231  00000000051913EUR20210216202804152026101520260415IT
20260525XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000999170000000326031  00000000008425SEK20190919202609212026092120250921IT
20260525XS2055728054BMW FINANCE 0.375% 24ST27     0000000971200000001334231  00000000024966EUR20210216202709242026092420250924IT
20260525XS2055781962EIB TF 0,05% OT34 EUR         0000000783800000008391834  00000000003068EUR20190925203410132026101320251013IT
20260525XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000993200000000411031  00000000120753USD20210216202610222026102220251022IT
20260525XS2056491587GENERALI GREEN TF 2,124% OT30 0000000964400000004356232  00000000137333EUR20201214203010012026100120251001IT
20260525XS2058888616EXOR 1.750% CALL 14OT34       0000000855600000008394534  00000000106918EUR20210216203410142026101420251014IT
20260525XS2061620824GS FIN CORP MC GN31 CALL USD  0000000826700000005041133  00000000000000USD20210608203106080000000020240608IT
20260525XS2063283472IFC ZC 10OT29                 0000000763300000003380832  00000000000000MXN20210216202910102029101000000000IT
20260525XS2064247377IFC 0.5% 11OT39               0000000278200000013389035  00000000000000MXN20210216203910112026101120251011IT
20260525XS2065601937IREN GREEN BOND TF 0,875% OT290000000923700000003391832  00000000053459EUR20201214202910142026101420251014IT
20260525XS2065946837ENI 1% 11OT34                 0000000814600000008386334  00000000061918EUR20210216203410112026101120251011IT
20260525XS2066560421IMI OPERA V SC OT26 USD       0000000995600000000413731  00000000187616USD20201214202610232026102320251023IT
20260525XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000810100000008402734  00000000067808EUR20201214203410172026101720251017IT
20260525XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000975600000001063031  00000000035137EUR20201214202706172026061720250617IT
20260525XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000997000000000413731  00000000102603EUR20210216202610232026102320251023IT
20260525XS2077560162IFC TF 7,25% NV26 ZAR         0000001002030000000468531  00000000385342ZAR20191112202611122026111220251112IT
20260525XS2080771806MAROCCO 1.5%  27NV31          0000000892900000005512333  00000000000000EUR20210216203111272031112700000000IT
20260525XS2080969665GS FIN CORP MC DC26 USD       0000000952260000000569931  00000000263321USD20191219202612192026121920231219IT
20260525XS2081018629ISP 1.00% 19NV26              0000000995900000000487731  00000000051233EUR20210216202611192026111920251119IT
20260525XS2090807293ITALGAS 1% 11DC31             0000000878100000005550733  00000000045205EUR20210216203112112026121120251211IT
20260525XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000996800000005646633  00000000097268EUR20210216203201152027011520260115IT
20260525XS2102154171AFDB ZC GE50 ZAR              0000000131600000023665835  00000000000000ZAR20200117205001170000000000000000IT
20260525XS2102388597ISP 2.50% 15GE30              0000000923200000003646632  00000000000000GBP20210216203001152026071520260115IT
20260525XS2102392276WEBUILD 3.625% CALL 28GE27    0000000999900000000679531  00000000116199EUR20210216202701282027012820260128IT
20260525XS2102495673EIB TF 0,05% GE30 EUR         0000000908600000003649332  00000000001767EUR20200116203001162027011620260116IT
20260525XS2103014291E.ON GREEN BOND TF 0,375% ST270000000968500000001347931  00000000024452EUR20200116202709292026092920250929IT
20260525XS2104886341MESSICO 1.125% CALL 17GE30    0000000910100000003652132  00000000039452EUR20210216203001172027011720260117IT
20260525XS2104968404UCG 1.80% 20GE30              0000000953900000003660332  00000000061644EUR20210216203001202027012020260120IT
20260525XS2105803527EIB TF 7,25% GE30 ZAR         0000000996800000003668532  00000000242329ZAR20201214203001232027012320260123IT
20260525XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000916000000003668532  00000000020890EUR20251219203001232027012320260123IT
20260525XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000921900000003663032  00000000029726EUR20200121203001212027012120260121IT
20260525XS2109438387IMI MC GE30 EUR               0000000996300000003690432  00000000000000EUR20201214203001310000000020240131IT
20260525XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000681200000028679535  00000000229972USD20260302205501212026080320260203IT
20260525XS2109812508ROMANIA TF 2% GE32 EUR        0000000863400000005682233  00000000064110EUR20201214203201282027012820260128IT
20260525XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000640000000023695935  00000000108185EUR20201214205001282027012820260128IT
20260525XS2110087413CITIGROUP MC ST26 EUR         0000001001000000000271231  00000000000000EUR20220901202609010000000020240901IT
20260525XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001003900000000131531  00000000000000EUR20220712202607120000000020231012IT
20260525XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000987000000001350731  00000000262973USD20220930202709302026093020250930IT
20260525XS2110105769CITIGROUP MC FB27 EUR         0000000997600000000709631  00000000000000EUR20230208202702080000000020240208IT
20260525XS2110112385CITIGROUP MC GE28 EUR         0000000988300000001684931  00000000000000EUR20230130202801300000000020240130IT
20260525XS2110114324CITIGROUP SC FB28 CALL EUR    0000000998700000001750731  00000000157500EUR20230223202802232026082420260223IT
20260525XS2110832040EIB TF 0,75% LG27 GBP         0000000953900000001158931  00000000063082GBP20200131202707222026072220250722IT
20260525XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000982350000000558931  00000000033082GBP20200204202612152026121520251215IT
20260525XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000978800000000723331  00000000031130EUR20210216202702132027021320260213IT
20260525XS2121237908MEDIOBANCA 0.75% 15LG27       0000000976900000001139731  00000000064521EUR20210216202707152026071520250715IT
20260525XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000993000000074912335  00000000368338EUR20200219399912312026060320251203IT
20260525XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000890500000003578132  00000000042466GBP20200221202912212026122120251221IT
20260525XS2122895159ADB TF 6,15% FB30 INR         0000000930300000003758932  00000000302403INR20200225203002252026082520260225IT
20260525XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000995100000074249335  00000000394803EUR20260319299912312026082720200827IT
20260525XS2141592365IMI SC GN26 USD               0000000999800000000030131  00000000339452USD20201214202606052026060520250605IT
20260525XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001005800000001868531  00000000045308EUR20210216202804062027040620260406IT
20260525XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000951100000001975331  00000000007671EUR20200415202805152027051520260515IT
20260525XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000771300000033934235  00000000081148USD20260302206004222026102220260422IT
20260525XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000900300000005931533  00000000012021EUR20201214203204282027042820260428IT
20260525XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000922000000003950732  00000000003904EUR20250227203005062027050620260506IT
20260525XS2168048564EIB TF 0% GN27 EUR            0000000974500000001063031  00000000262356EUR20200506202706172026061720250617IT
20260525XS2176785447ENI SPA FX 2% MAY31 EUR       0000000945700000004983632  00000000003836EUR20251219203105182027051820260518IT
20260525XS2176897754EGYPT FX 7.625% MAY32 USD     0000001010000000006016433  00000000745649USD20260331203205292026052920251129IT
20260525XS2176899701EGITTO 8.875% 29MG50          0000000948500000024027435  00000000867887USD20200529205005292026052920251129IT
20260525XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000828600000004126032  00000000009392EUR20200904203007092026070920260109IT
20260525XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000739900000009128834  00000000291160EUR20200904203507092026070920260109IT
20260525XS2177365017REPUBLIC OF BD 090138 RESTN   0000000758600000011635635  00000000319337EUR20031231203801092026070920260109IT
20260525XS2177365363REPUBLIC OF BD 090741 RESTN   0000000689000000015134235  00000000225414EUR20031231204107092026070920260109IT
20260525XS2177365520ARGENTINA STEP UP CALL SINK 090000000700000000000000036  00000000300552EUR20200904204607092026070920260109IT
20260525XS2177447179IFC ZC MG30 BRL               0000000638200000003989032  00000000000000BRL20200520203005200000000000000000IT
20260525XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000987100000004005532  00000000361407EUR20200526203005262026052620250526IT
20260525XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000888900000004046632  00000000011952EUR20200610203006102026061020250610IT
20260525XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000833100000009035634  00000000169726EUR20200605203506052026060520250605IT
20260525XS2189259018EIB TF 0,25% GN40 EUR         0000000641800000014068535  00000000023562EUR20200615204006152026061520250615IT
20260525XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000904500000004065832  00000000000000EUR20200617203006172026061720250617IT
20260525XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000745700000009482234  00000000000523EUR20200629203511152026111520251115IT
20260525XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000983200000001101431  00000000123562EUR20260319202707012026070120250701IT
20260525XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001002200000009104134  00000000437920USD20210216203506302026063020251230IT
20260525XS2197356186IREN TF 1% LG30 CALL EUR      0000000906300000004104132  00000000000000EUR20200701203007012026070120250701IT
20260525XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000989000000001123331  00000000186301EUR20260318202707092026070920250709IT
20260525XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001025200000002120531  00000000396986EUR20210216202807072026070720250707IT
20260525XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000873700000003126032  00000000037569EUR20091231202907092026070920260109IT
20260525XS2201851172ROMANIA TF 3% FB31 USD        0000000896600000004728832  00000000165746USD20200714203102142026081420260214IT
20260525XS2201851685ROMANIA TF 4% FB51 USD        0000000668500000024742535  00000000220994USD20200714205102142026081420260214IT
20260525XS2201857534GENERALI GREEN TF 2,429% LG31 0000000944600000005139733  00000000209626EUR20201214203107142026071420250714IT
20260525XS2202907510SAIPEM FINANCE INT 3.375% CALL0000000997500000000139731  00000000290342EUR20210216202607152026071520250715IT
20260525XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000700000001158931  00000000185041EUR20210216202707222026072220250722IT
20260525XS2209023402TERNA GREEN BOND TF 0,75% LG320000000851900000006169933  00000000000000EUR20200724203207242026072420250724IT
20260525XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000942100000002312331  00000000034521EUR20200728202809152026091520250915IT
20260525XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000431000000024191835  00000000041233EUR20200728205007282026072820250728IT
20260525XS2213808863EBRD ZC AG30 TRY              0000000268700000004263032  00000000000000TRY20200828203008280000000000000000IT
20260525XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001036000000074912335  00000000000000EUR20210216399912312026090120260301IT
20260525XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001027800000074912335  00000000000000EUR20210216399912312026090120260301IT
20260525XS2225428809EIB TF 0% ST30 EUR            0000000891000000004295932  00000000088356EUR20200901203009092026090920250909IT
20260525XS2225429872EIB ZC ST35 ZAR               0000000479900000009279534  00000000000000ZAR20200902203509020000000000000000IT
20260525XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000976200000001290431  00000000070959EUR20201214202709082026090820250908IT
20260525XS2228199209IFC ZC ST30 RUB               0000000497900000004295932  00000000000000RUB20200914203009090000000000000000IT
20260525XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000991800000074249335  00000000046849EUR20260417299912312027031020260310IT
20260525XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000890800000004334232  00000000025068EUR20200923203009232026092320250923IT
20260525XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000556200000024347935  00000000091918EUR20200923205009232026092320250923IT
20260525XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000951600000001331531  00000000016712GBP20200923202709232026092320250923IT
20260525XS2236340522EIB TF 6,5% ST32 ZAR          0000000935700000006350733  00000000425616ZAR20200928203209282026092820250928IT
20260525XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001013400000004334232  00000000217260EUR20210216203009232026092320250923IT
20260525XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000282500000014356235  00000000000000ZAR20210216204009282040092800000000IT
20260525XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000977000000001367131  00000000079110EUR20201214202710062026100620251006IT
20260525XS2239829216MOROCCO FX 2% SEP30 EUR       0000000932500000004353432  00000000030685EUR20260224203009302027033020260330IT
20260525XS2241390710INTSANPAOLO SC NV27 USD       0000000980900000001471231  00000000100466USD20201113202711132026111320251113IT
20260525XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000902700000004474032  00000000111041USD20201113203011132026111320251113IT
20260525XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001405531  00000000000000GBP20201020202710202026102020251020IT
20260525XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000945900000002411031  00000000096164EUR20210216202810212026102120251021IT
20260525XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001052000000074912335  00000000097541EUR20201027399912312026102720260427IT
20260525XS2250376477A2A 0.625% CALL 28OT32        0000000837000000006432933  00000000035788EUR20210216203210282026102820251028IT
20260525XS2251371022EIB TF 0% MZ28 EUR            0000000954700000001843831  00000000015890EUR20201103202803282027032820260328IT
20260525XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000663300000014534235  00000000125137EUR20201202204012022026120220251202IT
20260525XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000889400000004487732  00000000025753EUR20201117203011182026111820251118IT
20260525XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000529900000024498635  00000000077671EUR20201117205011172026111720251117IT
20260525XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000996750000000158931  00000000021027GBP20201123202607222026072220250722IT
20260525XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000919400000003526032  00000000065548EUR20201202202912022026120220251202IT
20260525XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000970800000002531531  00000000094247EUR20201204202812042026120420251204IT
20260525XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000919100000002539731  00000000000000EUR20201207202812070000000000000000IT
20260525XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000939700000002547931  00000000022740EUR20201210202812102026121020251210IT
20260525XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004652132  00000000000000EUR20201217203101172027011720260117IT
20260525XS2278566299AUTOPER L IT 21/30 MTN        0000000955000000003646632  00000000071233EUR20210115203001152027011520260115IT
20260525XS2280845145BMW FINANCE 0.2% 11GE33       0000000819100000006638433  00000000007342EUR20210111203301112027011120260111IT
20260525XS2281370903EIB TF 0,125% DC26 GBP        0000000981360000000556231  00000000005548GBP20210114202612142026121420251214IT
20260525XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000932300000002638431  00000000018219EUR20210112202901122027011220260112IT
20260525XS2283188683EXOR 0.875% CALL 19GE31       0000000897300000004657532  00000000030205EUR20210119203101192027011920260119IT
20260525XS2283340060EIB TF 0% GE31 EUR            0000000880100000004643832  00000000089726EUR20210114203101142027011420260114IT
20260525XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000913900000001641131  00000000206370BRL20210115202801142027011420260114IT
20260525XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000595800000014983635  00000000000027EUR20210119204105152027051520260515IT
20260525XS2288109676TIM 1,625% 18/01/2029         0000000958300000002654831  00000000056541EUR20210118202901182027011820260118IT
20260525XS2288906857OMAN 7% 25GE51                0000001133100000024687735  00000000464088USD20210125205101252026072520260125IT
20260525XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000977300000001654831  00000000200219ZAR20210119202801192027011920260119IT
20260525XS2289133758UCG 0.85% 19GE31              0000000897500000004657532  00000000029342EUR20210119203101192027011920260119IT
20260525XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000990810000000739731  00000000068322EUR20210209202702192027021920260219IT
20260525XS2290963466EIB TF 0,05% GE51 EUR         0000000419800000024693235  00000000001616EUR20210127205101272027012720260127IT
20260525XS2292487076ACEA GREEN BOND  0.25% CALL 280000000885000000004178132  00000000020616EUR20210128203007282026072820250728IT
20260525XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000960300000001674031  00000000008151EUR20210126202801262027012620260126IT
20260525XS2293578592WORLD BANK GREEN TF 0,25% GE290000000943300000002684931  00000000007945SEK20210129202901292027012920260129IT
20260525XS2293889759IFC TF 6,25% FB28 BRL         0000000901800000001698631  00000000188356BRL20210204202802042027020420260204IT
20260525XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000618600000034717835  00000000213481USD20260304206102022026080220260202IT
20260525XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000935200000002712331  00000000055178USD20210208202902082027020820260208IT
20260525XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000860900000004712332  00000000040658GBP20210208203102082027020820260208IT
20260525XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000955600000001728831  00000000076503EUR20240506202802152026101520260415IT
20260525XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001706831  00000000124589IDR20210205202802072027020720260207IT
20260525XS2297226545EGYPT FX 5.875% FEB31 USD     0000000963000000004734232  00000000318094USD20260327203102162026081620260216IT
20260525XS2298601514EIB TF 4,5% FB28 MXN          0000000953000000001731531  00000000120822MXN20210216202802162027021620260216IT
20260525XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992900000000687731  00000000000000EUR20230131202701310000000020231031IT
20260525XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993100000000687731  00000000000000EUR20230131202701310000000020231031IT
20260525XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000974600000001720531  00000000052397EUR20210212202802122027021220260212IT
20260525XS2302922302EIB TF 1% FB28 PLN            0000000937200000001756231  00000000024384PLN20210225202802252027022520260225IT
20260525XS2303107937ISP 0.35% 23MZ28              0000000950600000001830131  00000000006041EUR20210323202803232027032320260323IT
20260525XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000912500000004756232  00000000033288EUR20210224203102242027022420260224IT
20260525XS2306852828IFC ZC FB41 BRL               0000000201400000014767135  00000000000000BRL20210225204102250000000000000000IT
20260525XS2307046354IADB TF 6,5% MZ31 BRL         0000000803700000004778132  00000000146027BRL20210304203103042027030420260304IT
20260525XS2308323661EIB TF 0,2% MZ36 EUR          0000000752100000009819234  00000000003781EUR20210303203603172027031720260317IT
20260525XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000970600000074249335  00000000097568EUR20260417299912312026090820250908IT
20260525XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000902800000074249335  00000000133048EUR20260417299912312026090820250908IT
20260525XS2312756062ISP 2.625% 11MZ36             0000000768200000009802734  00000000106997GBP20210311203603112026091120260311IT
20260525XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000890900000004479532  00000000000523EUR20210319203011152026111520251115IT
20260525XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963500000001811031  00000000014384EUR20210316202803162027031620260316IT
20260525XS2317123052LATVIA FX 0% MAR31 EUR        0000000855500000004813732  00000000000000EUR20250326203103172031031700000000IT
20260525XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001004890000000293231  00000000017671SEK20210322202609092026090920250909IT
20260525XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000911400000004846632  00000000042164USD20210329203103292027032920260329IT
20260525XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000951100000001846631  00000000035137AUD20210329202803292027032920260329IT
20260525XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000976500000001852131  00000000028253EUR20210331202803312027033120260331IT
20260525XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000996800000001852131  00000000047089EUR20210331202803312027033120260331IT
20260525XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000981400000000846631  00000000009589EUR20210330202703302027033020260330IT
20260525XS2330503694ROMANIA TF 2% AP33 EUR        0000000817600000006893233  00000000022466EUR20210414203304142027041420260414IT
20260525XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000669400000014898635  00000000030890EUR20210414204104142027041420260414IT
20260525XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000988850000000967131  00000000008219EUR20210505202705132027051320260513IT
20260525XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000970500000001912331  00000000000000EUR20210428202804222027042220260422IT
20260525XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000964600000002934231  00000000029030EUR20210429202904302026103020260430IT
20260525XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000979650000000734231  00000000033219NOK20210506202702172027021720260217IT
20260525XS2338174068BNP MC MG27 USD               0000000962100000000964431  00000000000000USD20210512202705120000000020231112IT
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20260525XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000922700000003153432  00000000053082EUR20210519202907192026071920250719IT
20260525XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000996700000000153431  00000000031747EUR20210519202607202026072020250720IT
20260525XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000952900000002057531  00000000035445EUR20210614202806142026061420250614IT
20260525XS2348710562UNICREDIT MC GN27 CALL USD    0000001001700000001024731  00000000188399USD20210603202706032026060320251203IT
20260525XS2348714713UNICREDIT MC GN32 CALL USD    0000000915100000006030133  00000000297237USD20210603203206032026060320251203IT
20260525XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000947200000002123331  00000000052767EUR20210708202807082026070820250708IT
20260525XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000998500000000057531  00000000127233USD20210615202606152026061520250615IT
20260525XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000941400000000000031  00000000000000USD20210615202806150000000020240615IT
20260525XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000978700000001063031  00000000000000EUR20210617202706170000000000000000IT
20260525XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000882800000004065832  00000000000000EUR20210617203006172026061720250617IT
20260525XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000697500000010071235  00000000000000EUR20210617203606172026061720250617IT
20260525XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000967000000002180831  00000000000000EUR20210729202807292026072920250729IT
20260525XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000931900000002654831  00000000026096EUR20210618202901182027011820260118IT
20260525XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000806700000007076734  00000000116096EUR20210618203306202026062020250620IT
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20260525XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000895400000006104133  00000000154405EUR20210630203206302026063020250630IT
20260525XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000969400000002060331  00000000287500EUR20210707202806152026061520251215IT
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20260525XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001019600000001120531  00000000384760EUR20260521202707082026070820250708IT
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20260525XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000910700000004137032  00000000151507EUR20210713203007132026071320250713IT
20260525XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000664600000015895935  00000000033082EUR20210713204204132027041320260413IT
20260525XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000464200000025156235  00000000064521EUR20210715205107152026071520250715IT
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20260525XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000934800000002298631  00000000016899EUR20210910202809102026091020250910IT
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20260525XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996600000000369931  00000000149658EUR20210927202610072026100720251007IT
20260525XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000955800000001290431  00000000000001EUR20260317202709082026090820250908IT
20260525XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000968200000002443831  00000000041918EUR20210913202811022026110220251102IT
20260525XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000932300000002328831  00000000008425EUR20250312202809212026092120250921IT
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20260525XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000860300000005331533  00000000073913USD20250312203109222026092220260322IT
20260525XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000617000000025342535  00000000110394USD20250312205109212026092120260321IT
20260525XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000872500000002353431  00000000403870EUR20241031202809302026063020260330IT
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20260525XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000926400000003011032  00000000000000EUR20210928202905282026052820250528IT
20260525XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000787800000008350734  00000000000000EUR20210928203409282026092820250928IT
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20260525XS2391394348EGYPT FX 5.8% SEP27 USD       0000001002500000001350731  00000000176522USD20260327202709302026093020260330IT
20260525XS2391395154EGYPT FX 7.3% SEP33 USD       0000000976500000007356234  00000000222174USD20260327203309302026093020260330IT
20260525XS2391850703EIB TF 8% ST26 BRL            0000000977490000000350731  00000000519452BRL20210930202609302026093020250930IT
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20260525XS2393511071WORLD BANK GREEN BOND TF 6,25%0000001003100000000369931  00000000393836MXN20211007202610072026100720251007IT
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20260525XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000890700000005391833  00000000152740USD20211014203110142026101420251014IT
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20260525XS2398807383FINECOBANK MC OT27 CALL EUR   0000000992500000001408231  00000000029589EUR20211021202710212026102120251021IT
20260525XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007923334  00000000000000EUR20211025203404252027042520260425IT
20260525XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000988200000000405531  00000000044589EUR20211020202610202026102020251020IT
20260525XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000993900000000421931  00000000049137EUR20211026202610262026102620251026IT
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20260525XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000965900000002487731  00000000118466USD20211118202811182026111820251118IT
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20260525XS2408944242EBRD TF 14,2% NV26 TRY        0000000913170000000498631  00000000015435TRY20211123202611232026112320260523IT
20260525XS2411537033B.POP SONDRIO TM 25/02/32     0000001003600000005758908  00000000094486EUR20211125203202252027022520260225IT
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20260525XS2412566262INTSANPAOLO SC DC31 EUR       0000000850400000005600033  00000000040274EUR20211229203112292026122920251229IT
20260525XS2419364653EIB GREEN TF 0% NV27 EUR      0000000969900000001476731  00000000146521EUR20211209202711152026111520251115IT
20260525XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000902000000003668532  00000000008356EUR20250326203001232027012320260123IT
20260525XS2425613176EBRD TF 5,25% GE27 INR        0000000982430000000635631  00000000191301INR20220112202701122027011220260112IT
20260525XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000986800000000824731  00000000020866EUR20220322202703222027032220260322IT
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20260525XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000001005010000000660331  00000000220822ZAR20220121202701212027012120260121IT
20260525XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000984330000000660331  00000000331233BRL20220121202701212027012120260121IT
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20260525XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000889900000004652132  00000000000000EUR20220117203101172027011720260117IT
20260525XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008654834  00000000000000EUR20220117203501172027011720260117IT
20260525XS2432303571ADB TF 2,45% GE27 CNY         0000001009120000000668531  00000000081219CNY20220124202701242027012420260124IT
20260525XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000854300000005654833  00000000021747EUR20260507203201182027011820260118IT
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20260525XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000822300000008076734  00000000000000EUR20220120203406202026062020250620IT
20260525XS2433363509EIB TF 0,25% GE32 EUR         0000000865500000005660333  00000000008562EUR20220118203201202027012020260120IT
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20260525XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000897400000007712334  00000000109932EUR20220207203402072027020720260207IT
20260525XS2434895988ROMANIA TF 3% FB27 USD        0000000991410000000761631  00000000144199USD20220127202702272026082720260227IT
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20260525XS2435594135AIIB TF 5,75% GE27 INR        0000000958340000000671231  00000000189041INR20220125202701252027012520260125IT
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20260525XS2437324333WEBUILD SPA 3.875% 07/26      0000001000600000000175302  00000000319555EUR20220128202607282026072820250728IT
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20260525XS2444707850INTSANPAOLO SC FB30 USD       0000000990100000003747932  00000000091726USD20220221203002212027022120260221IT
20260525XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001003400000001745231  00000000026753CHF20220221202802212027022120260221IT
20260525XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000686400000002731531  00000000231522EUR20220224202902152026091520260315IT
20260525XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000717500000002731531  00000000000000EUR20220224202902150000000020230915IT
20260525XS2446841657EIB TF 0,38% ST27 EUR         0000000972700000001309631  00000000025890EUR20220222202709152026091520250915IT
20260525XS2447564332BMW FIN TF 1% MG28 EUR        0000000962300000001994531  00000000000822EUR20220222202805222027052220260522IT
20260525XS2447602793POLAND TF 2,75% MG32 EUR      0000000971700000006005533  00000000275000EUR20220525203205252026052520250525IT
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20260525XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000986700000000923331  00000000011123EUR20220427202704272027042720260427IT
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20260525XS2641775452INTSANPAOLO SC GN27 USD       0000001007400000001095931  00000000226154USD20230629202706292026062920251229IT
20260525XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001042100000002115131  00000000506061EUR20230705202807052026070520250705IT
20260525XS2641797852INTSANPAOLO MC GN28 USD       0000001030800000002098631  00000000000000USD20230629202806290000000020250629IT
20260525XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001014600000001342531  00000000271233EUR20230704202709272026092720250927IT
20260525XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001025700000004345232  00000000279452EUR20260313203009272026092720250927IT
20260525XS2647979181EIB TF 3% LG33 EUR            0000001002300000007145234  00000000258082EUR20230711203307152026071520250715IT
20260525XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001020300000007137034  00000000336541EUR20250326203307122026071220250712IT
20260525XS2649050106EIB TF 4,875% DC30 GBP        0000001016200000004564432  00000000213699GBP20230714203012162026121620251216IT
20260525XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001019500000007169934  00000000323801EUR20230724203307242026072420250724IT
20260525XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001005900000002339731  00000000000000EUR20230925202809252028092500000000IT
20260525XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001004000000002350731  00000000000000EUR20230929202809292028092900000000IT
20260525XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001020600000002769931  00000000087329EUR20230829202903012027030120260301IT
20260525XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001021200000001263031  00000000322432EUR20230829202708292026082920250829IT
20260525XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001082300000005265833  00000000377705EUR20230829203108292026082920250829IT
20260525XS2676882900BMPS MC SEP27 CALL EUR        0000001012400000001282231  00000000484521EUR20230913202709052026090520250905IT
20260525XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001073400000007306834  00000000368318EUR20230915203309122026091220250912IT
20260525XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001134800000074249335  00000000391780EUR20260323299912312026090720260307IT
20260525XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001020000000012312335  00000000240082EUR20230919203809132026091320250913IT
20260525XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001088400000007306834  00000000375514EUR20230914203309122026091220250912IT
20260525XS2681334962COE FX 3.125% SEP28 EUR       0000001017100000002306831  00000000217466EUR20230919202809132026091320250913IT
20260525XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001060400000002345231  00000000460274EUR20231003202809272026092720250927IT
20260525XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001006100000001304131  00000000339247EUR20230914202709132026091320250913IT
20260525XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001044600000003838432  00000000080137EUR20231002203003262027032620260326IT
20260525XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000946300000014668535  00000000256849EUR20260121204101202027012020260120IT
20260525XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001058000000007323334  00000000434897EUR20230920203309182026091820250918IT
20260525XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001042800000002320531  00000000375205EUR20230920202809182026091820250918IT
20260525XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001026700000007345234  00000000214589EUR20231004203309262026092620250926IT
20260525XS2694872594VW LEASING GREEN FX 4.625% MAR0000001036600000002835631  00000000077295EUR20230928202903252027032520260325IT
20260525XS2694874533VW LEASING GREEN FX 4.75% SEP30000001053400000005339733  00000000314932EUR20230928203109252026092520250925IT
20260525XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001038700000000865831  00000000105719EUR20260320202704062027040620260406IT
20260525XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001032600000002342531  00000000363151EUR20230929202809262026092620250926IT
20260525XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001046000000004367132  00000000177596EUR20231010203010052026100520260405IT
20260525XS2698043606ISP SC NOV29 USD              0000001012300000003465832  00000000024457USD20231113202911102026081020260510IT
20260525XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001020300000002364431  00000000247363EUR20231009202810042026100420251004IT
20260525XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001033200000007367134  00000000263322EUR20231009203310042026100420251004IT
20260525XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001002500000003098632  00000000474620EUR20231018202906292026061520260315IT
20260525XS2708197533GS GROUP FX 5.3% APR34 USD    0000000984900000007906834  00000000052274USD20240422203404192027041920260419IT
20260525XS2708218800GS GROUP SC MAR27 EUR         0000000852800000000767131  00000000186301EUR20240304202703012027030120260301IT
20260525XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001056100000004969932  00000000014384EUR20231116203105132027051320260513IT
20260525XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001074700000009975334  00000000016027EUR20231116203605132027051320260513IT
20260525XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001046300000003553432  00000000304121EUR20231212202912122026061220251212IT
20260525XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000998900000002479531  00000000054348EUR20231122202811152026111520260515IT
20260525XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001067600000007498634  00000000247089EUR20231124203311212026112120251121IT
20260525XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001029600000002994531  00000000003185EUR20240318202905222027052220260522IT
20260525XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001010600000002674031  00000000130028EUR20240126202901252027012520260127IT
20260525XS2726911931POLAND FX 3.625% NOV30 EUR    0000001022900000004517832  00000000175788EUR20231204203011292026112920251129IT
20260525XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001025600000003693232  00000000135445EUR20231206203002012027020120260201IT
20260525XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001010000000007649334  00000000138014EUR20240118203401152027011520260115IT
20260525XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000998100000007654834  00000000113973EUR20250305203401172027011720260117IT
20260525XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001015500000005632933  00000000134075EUR20240122203201102027011020260110IT
20260525XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003800000000380831  00000000224452EUR20240115202610112026101120251011IT
20260525XS2745705637ISP SC JAN32 USD              0000000988600000005638433  00000000283516USD20240115203201122026071220260412IT
20260525XS2745725155VW LEASING GREEN FX 3.875% OCT0000001015500000002383631  00000000239932EUR20240115202810112026101120251011IT
20260525XS2745726047VW LEASING GREEN FX 4% APR31 E0000001019700000004882232  00000000048219EUR20240115203104112027041120260411IT
20260525XS2746102479POLAND FX 3.625% JAN34 EUR    0000001010500000007638434  00000000133082EUR20240117203401112027011120260111IT
20260525XS2746103014POLAND FX 4.125% JAN44 EUR    0000000988400000017643835  00000000151438EUR20240117204401112027011120260111IT
20260525XS2747590896GENERALI GREEN FX 3.212% JAN290000001008100000002646631  00000000114400EUR20240116202901152027011520260115IT
20260525XS2747596315GENERALI GREEN FX 3.547% JAN340000001004600000007649334  00000000126332EUR20240116203401152027011520260115IT
20260525XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000951500000027665835  00000000409807USD20260302205401162026071620260116IT
20260525XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001008000000004646632  00000000120205EUR20240125203101152027011520260115IT
20260525XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001000700000009649334  00000000133562EUR20240129203601152027011520260115IT
20260525XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001007600000004652132  00000000122740EUR20240124203101172027011720260117IT
20260525XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000988400000002734231  00000000000000EUR20240216202902162029021600000000IT
20260525XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001025000000002671231  00000000157466EUR20240202202901242027012420260124IT
20260525XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001007000000002164431  00000000282945EUR20240125202807232026072320250723IT
20260525XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001003400000008671234  00000000129521EUR20240125203501232027012320260123IT
20260525XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001023400000003169932  00000000333151EUR20240202202907252026072520250725IT
20260525XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001014300000002687731  00000000373273USD20240909202901302026073020260130IT
20260525XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001010200000007690434  00000000405041USD20240909203401302026073020260130IT
20260525XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001026300000003704132  00000000126918EUR20240208203002052027020520260205IT
20260525XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000001000000000002712331  00000000090753EUR20240219202902082027020820260208IT
20260525XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000994000000004706832  00000000122055USD20240219203102062027020620260206IT
20260525XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000001001300000006731533  00000000102740EUR20240219203302142027021420260214IT
20260525XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000991600000007731534  00000000079452EUR20240220203402142027021420260214IT
20260525XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000998900000007728834  00000000096849EUR20250227203402132027021320260213IT
20260525XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001006700000001739731  00000000087842EUR20240226202802192027021920260219IT
20260525XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001036300000004827432  00000000094247EUR20240226203103222027032220260322IT
20260525XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000994500000009753434  00000000141781EUR20240226203602222027022220260222IT
20260525XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001027200000006098633  00000000385411EUR20240306203206282026062820250628IT
20260525XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001039900000009769934  00000000108973EUR20240306203602282027022820260228IT
20260525XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001025600000002786331  00000000100103EUR20240311202903072027030720260307IT
20260525XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001040900000007805534  00000000110100EUR20240318203403132027031320260313IT
20260525XS2782311273ISP SC MAR31 USD              0000001003700000004802732  00000000452283USD20240314203103132026061320260313IT
20260525XS2782313212ISP SC MAR34 USD              0000000996500000007805534  00000000491957USD20240314203403132026061320260313IT
20260525XS2785686523BMPS MC MAR29 CALL EUR        0000001028900000002808231  00000000092397EUR20240320202903152027031520260315IT
20260525XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000987400000004323332  00000000237808EUR20240325203009192026091920250919IT
20260525XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000920800000009824734  00000000068836EUR20240325203603192027031920260319IT
20260525XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000969800000009827434  00000000058767EUR20240325203603202027032020260320IT
20260525XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001008800000005838433  00000000058493EUR20240327203203252027032520260325IT
20260525XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000990000000017846635  00000000068938EUR20240327204403252027032520260325IT
20260525XS2792129590CITIGROUP  MC SEP32 EUR       0000000956400000006356233  00000000219130EUR20250930203209302026063020260330IT
20260525XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000852500000002876731  00000000375077EUR20240415202904092026070920260409IT
20260525XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001017000000003076732  00000000428288EUR20240621202906212026062120250621IT
20260525XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001000200000003345232  00000000246575EUR20240419202909272026092720250927IT
20260525XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001014900000006347933  00000000271233EUR20240419203209272026092720250927IT
20260525XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003700000000893231  00000000030799EUR20240419202704162026071620260416IT
20260525XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001018700000004397332  00000000219486EUR20240419203010162026101620251016IT
20260525XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001113500000006674033  00000000256918EUR20240709203301242027012420260124IT
20260525XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000981100000001383631  00000000146404EUR20240709202710122026101220251012IT
20260525XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001045900000001728831  00000000376036EUR20240709202802152026081520260215IT
20260525XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001079900000002186331  00000000495994EUR20240709202807312026073120260131IT
20260525XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000942100000002654831  00000000056541EUR20240709202901182027011820260118IT
20260525XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000857700000028830135  00000000099247EUR20240709205503172027031720260317IT
20260525XS2805530693IMA FR APR29 CALL EUR         0000001020200000002893231  00000000261714EUR20240424202904152026071520260415IT
20260525XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001057700000000139731  00000000000000EUR20240729202607152026071500000000IT
20260525XS2814486093GS FIN CORP MC NOV34 EUR      0000000885100000008515134  00000000250110EUR20241129203411272026112720251127IT
20260525XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000933800000014668535  00000000376712USD20260121204101202027012020260120IT
20260525XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001024900000003991832  00000000004384EUR20240524203005212027052120260521IT
20260525XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001004300000005854833  00000000043322EUR20240725203203312027033120260331IT
20260525XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001002800000004980832  00000000452693EUR20240524203105172026073020260130IT
20260525XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000955500000004980832  00000000175824EUR20240527203105172026073020260430IT
20260525XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000991200000005060333  00000000186413EUR20240524203106152026093020260330IT
20260525XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001003900000002484931  00000000168288EUR20240523202811172026111720251117IT
20260525XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000999900000006487733  00000000181233EUR20240523203211172026111720251117IT
20260525XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001088800000074249335  00000000019022EUR20260323299912312026112020260520IT
20260525XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001033500000004021932  00000000516827EUR20240529203006012026060120251201IT
20260525XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001015300000003991832  00000000003973EUR20240528203005212027052120260521IT
20260525XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001042100000004016432  00000000480822EUR20240604203005302026053020250530IT
20260525XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001049100000003117832  00000000508836EUR20260320202907062026070620250706IT
20260525XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001017400000006019233  00000000517808EUR20240603203205302026053020250530IT
20260525XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001007000000005049333  00000000357534EUR20240617203106112026061120250611IT
20260525XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008186334  00000000325622USD20250328203407302026073020260130IT
20260525XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001065400000008342534  00000000000000EUR20240926203409250000000000000000IT
20260525XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000984800000008342534  00000000265205EUR20240926203409252026092520250925IT
20260525XS2829724504GS 5,30% 07/02/2042 CALL      0000000851100000015717835  00000000000000EUR20250211204202070000000000000000IT
20260525XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000988000000008654834  00000000140274EUR20250120203501172027011720260117IT
20260525XS2829752620GS GROUP SC JUL36 CALL EUR    0000000873800000010109635  00000000763836EUR20240702203607012026070120250701IT
20260525XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000976500000011021935  00000000554795EUR20240603203705302026053020250530IT
20260525XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001020200000001016431  00000000565548EUR20240607202705312026053120250531IT
20260525XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001042100000003074032  00000000499212EUR20240625202906202026062020250620IT
20260525XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001028600000006052133  00000000405205EUR20260318203206112026061120250611IT
20260525XS2837717250ISP SC JUN36 USD              0000001030100000010057535  00000000643478USD20240613203606122026061220260312IT
20260525XS2837717417ISP SC JUN27 USD              0000001023000000001049331  00000000402174USD20240613202706122026061220260312IT
20260525XS2837718654ISP SC JUN30 USD              0000000981200000004052132  00000000482609USD20240613203006122026061220260312IT
20260525XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001002100000000295931  00000000264041EUR20240613202609102026091020250910IT
20260525XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001009300000001043831  00000000233700EUR20240613202706102026061020260310IT
20260525XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001018900000004298632  00000000272842EUR20240613203009102026091020250910IT
20260525XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001018800000005109633  00000000312603EUR20250227203107032026070320250703IT
20260525XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001017700000008156234  00000000335479EUR20240620203407192026071920250719IT
20260525XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001028600000003128832  00000000382363EUR20240715202907102026071020250710IT
20260525XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001014100000003106832  00000000347158EUR20240708202907022026070220250702IT
20260525XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001020400000005093233  00000000295616EUR20240702203106272026062720250627IT
20260525XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000993000000010117835  00000000339425EUR20240709203607042026070420250704IT
20260525XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000996000000005126033  00000000252055EUR20240715203107092026070920250709IT
20260525XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001034400000005147933  00000000245753EUR20240725203107172026071720250717IT
20260525XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000983000000005186333  00000000250725EUR20240806203107312026071520260415IT
20260525XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001022700000003671232  00000000149178EUR20240731203001242027012420260124IT
20260525XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000500000000221931  00000000033502EUR20240819202608142026081420260514IT
20260525XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000987700000005263033  00000000192329EUR20240902203108282026082820250828IT
20260525XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001002000000001257531  00000000222740EUR20240830202708272026082720250827IT
20260525XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000994100000004260332  00000000232021EUR20240830203008272026082720250827IT
20260525XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000977600000008263034  00000000250582EUR20240830203408272026082720250827IT
20260525XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000996400000003364432  00000000151610EUR20240902202910042026100420251004IT
20260525XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001016900000006287733  00000000260205EUR20240909203209052026090520250905IT
20260525XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000985400000018295935  00000000305068EUR20240909204409052026090520250905IT
20260525XS2890436087BULGARIA FX 5% MAR37 USD      0000000970200000010786335  00000000220109USD20240909203703052026090520260305IT
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20260525XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001005500000002279531  00000000262192EUR20240905202809032026090320250903IT
20260525XS2895631567E ON SE GREEN FX 3.125% MAR30 0000001000100000003780832  00000000069349EUR20240909203003052027030520260305IT
20260525XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000982400000012290435  00000000278151EUR20240909203809052026090520250905IT
20260525XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001010800000005394533  00000000261714EUR20241017203110152026071520260415IT
20260525XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001012300000005400033  00000000203425EUR20240926203110172026101720251017IT
20260525XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000000960500000005353433  00000000385423EUR20241009203109302026063020260331IT
20260525XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001025000000005353433  00000000195355EUR20241009203109302026093020260331IT
20260525XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000001000300000003353432  00000000194795EUR20260317202909302026093020250930IT
20260525XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000996300000006356233  00000000211027EUR20260317203209302026093020250930IT
20260525XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001034300000002616431  00000000197979EUR20260320202901042027010420260104IT
20260525XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000991400000007337034  00000000242329EUR20240923203309232026092320250923IT
20260525XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000867500000005353433  00000000400533EUR20241003203109302026063020260331IT
20260525XS2906240028LATVIA FX 3% JAN32 EUR        0000000985000000005671233  00000000099452EUR20250305203201242027012420260124IT
20260525XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000960200000008835634  00000000193750USD20240927203503242026092420260324IT
20260525XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001022600000005337033  00000000341199EUR20240927203109242026092420250924IT
20260525XS2908645265ROMANIA FX 6% SEP44 EUR       0000000956700000018347935  00000000399452EUR20240927204409242026092420250924IT
20260525XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001003000000003356232  00000000226301EUR20241009202910012026100120251001IT
20260525XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000996300000008616434  00000000161693EUR20241004203501032027010320260103IT
20260525XS2918233276ISP SC OCT32 USD              0000000946200000006386333  00000000338462USD20241014203210112026071120260411IT
20260525XS2918234084ISP SC OCT34 USD              0000000943100000008386334  00000000435165USD20241014203410112026071120260411IT
20260525XS2918234670ISP SC OCT30 USD              0000000997000000004383632  00000000217582USD20241014203010112026071120260411IT
20260525XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001035100000003934232  00000000033390EUR20241106203004302027043020260430IT
20260525XS2922763896POLAND FX 3.125% OCT31 EUR    0000000998700000005413733  00000000184075EUR20241025203110222026102220251022IT
20260525XS2922764191POLAND FX 3.875% OCT39 EUR    0000000982700000013419235  00000000228253EUR20241025203910222026102220251022IT
20260525XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000968800000004435632  00000000068306EUR20241108203010302026103020260430IT
20260525XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000952000000005476733  00000000400533EUR20241120203111142026063020260331IT
20260525XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000918000000005452133  00000000385423EUR20250110203111052026063020260331IT
20260525XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000970100000011684935  00000000000000EUR20250124203801270000000020250427IT
20260525XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000972800000012684935  00000000215385USD20250124203901272026072720260427IT
20260525XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001018500000004550732  00000000430632EUR20241211203012112026061120251211IT
20260525XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000998900000002490431  00000000172911EUR20241122202811192026111920251119IT
20260525XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000959700000007821934  00000000073425EUR20241122203403192027031920260319IT
20260525XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001027600000003493232  00000000203836EUR20260317202911202026112020251120IT
20260525XS2939329996ISP MC NOV36 T2 CALL EUR      0000001015800000010482235  00000000224666EUR20241126203611142026111420251114IT
20260525XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000001000400000005509633  00000000166438EUR20241126203111262026112620251126IT
20260525XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000958000000003561632  00000000455326EUR20250403202912152026061520260315IT
20260525XS2947917527BMPS MC NOV30 CALL EUR        0000001011700000004512332  00000000177774EUR20241129203011272026112720251127IT
20260525XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001020400000005515133  00000000188973EUR20241203203111282026112820251128IT
20260525XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001013400000002515131  00000000176781EUR20241203202811282026112820251128IT
20260525XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000980400000009032934  00000000316096EUR20241209203506042026060420250604IT
20260525XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001002300000004723332  00000000133840EUR20250212203102122026081220260212IT
20260525XS2965706216MEDIOBANCA TM 28/02/31        0000001023900000004767132  00000000094247EUR20250228203102282027022820260228IT
20260525XS2971648725GENERALI GREEN FX 4.083% JUL350000000994200000009147934  00000000350131EUR20250115203507162026071620250716IT
20260525XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001036900000008065834  00000000422877EUR20250120203406162026061620250616IT
20260525XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001029700000013835635  00000000085479EUR20250120204003222027032220260322IT
20260525XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001033500000008643834  00000000410221USD20260302203501132026071320260113IT
20260525XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000997300000074249335  00000000047740EUR20260416299912312027041420260414IT
20260525XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000989000000074249335  00000000161507EUR20260416299912312027011420260114IT
20260525XS2975276143POLAND FX 3.625% JAN35 EUR    0000001008800000008652134  00000000128116EUR20250120203501162027011620260116IT
20260525XS2975280509POLAND FX 3% JAN30 EUR        0000001004700000003649332  00000000106027EUR20250120203001162027011620260116IT
20260525XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000988700000008652134  00000000104260EUR20250123203501162027011620260116IT
20260525XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000987600000013654835  00000000141370EUR20250120204001162027011620260116IT
20260525XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000997400000006898633  00000000037397EUR20250120203304162027041620260416IT
20260525XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000997200000003682232  00000000092158EUR20250227203001282027012820260128IT
20260525XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000959000000013687735  00000000116199EUR20250227204001282027012820260128IT
20260525XS2982293156GS GROUP OC AUG35 CALL EUR    0000000963900000009200034  00000000000000EUR20250805203508042035080420251231IT
20260525XS2982296092GS GROUP OC AUG35 CALL USD    0000000969400000009200034  00000000000000USD20250805203508042026080420250804IT
20260525XS2982308285GS GROUP SC JUN40 CALL EUR    0000000927800000014041135  00000000678904EUR20250606204006052026060520250605IT
20260525XS2982309176GS GROUP SC JUN40 CALL USD    0000000913000000014041135  00000001018356USD20250606204006052026060520250605IT
20260525XS2982318243GS GROUP SC APR35 CALL USD    0000000970700000008920534  00000000076438USD20250425203504242027042420260424IT
20260525XS2982321460GS GROUP SC APR35 CALL EUR    0000000988900000008920534  00000000050681EUR20250425203504242027042620260424IT
20260525XS2982322609GS GROUP MC JUN32 EUR         0000000967600000006065833  00000000304348EUR20250616203206162026061620260316IT
20260525XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000994200000006668533  00000000117945EUR20250127203301222027012220260122IT
20260525XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000998500000003161632  00000000262842EUR20250127202907222026072220250722IT
20260525XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003600000002668531  00000000104369EUR20250203202901232026072320260423IT
20260525XS2983840518GS GROUP MC JAN33 CALL EUR    0000000994700000006671233  00000000116986EUR20250128203301232027012320260123IT
20260525XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000982400000008690434  00000000114212EUR20250130203501302027013020260130IT
20260525XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000998300000003687732  00000000106336EUR20250204203001302027013020260130IT
20260525XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000978700000003731532  00000000476082EUR20250403203002152026063020260331IT
20260525XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000975700000003731532  00000000259221EUR20250214203002152026093020260331IT
20260525XS2989586941EGYPT FX 8.625% FEB30 USD     0000001065700000003701432  00000000524171USD20260325203002042026080420260204IT
20260525XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000959500000008786334  00000000000000USD20250311203503060000000020260306IT
20260525XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000950900000008786334  00000000000000EUR20250311203503060000000020260306IT
20260525XS2990500766EGYPT FX 9.45% FEB33 USD      0000001091200000006704133  00000000574309USD20260325203302042026080420260204IT
20260525XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001038900000003794532  00000000109315EUR20250214203003102027031020260310IT
20260525XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001047200000008301434  00000000440068EUR20250214203409102026091020250910IT
20260525XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001073100000010723335  00000000430939USD20250214203702102026081020260210IT
20260525XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001056900000003767132  00000000332597EUR20250218203002282026082820260228IT
20260525XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000982600000005737033  00000000083048EUR20250217203202172027021720260217IT
20260525XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000995100000001753431  00000000064726EUR20250228202802242027022420260224IT
20260525XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000986000000004756232  00000000073973EUR20250228203102242027022420260224IT
20260525XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000966700000009758934  00000000086301EUR20250228203602242027022420260224IT
20260525XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000984400000003783632  00000000063014EUR20250313203003062027030620260306IT
20260525XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000981300000018816435  00000000000000EUR20250314204503140000000000000000IT
20260525XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000982900000018816435  00000000000000USD20250314204503140000000000000000IT
20260525XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000969800000010786335  00000000083219EUR20260302203703052027030520260305IT
20260525XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001045000000003780832  00000000088767EUR20250312203003052027030520260305IT
20260525XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000996000000008783634  00000000093583EUR20250313203503052027030520260305IT
20260525XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000981900000007786334  00000000076712EUR20250313203403062027030620260306IT
20260525XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001044800000006134233  00000000511849EUR20250404203207112026071120250711IT
20260525XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001047800000013137035  00000000588082EUR20250404203907112026071120250711IT
20260525XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000960700000009421934  00000000466849EUR20251027203510242026102420251024IT
20260525XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000874300000009421934  00000000612740USD20251027203510242026102420251024IT
20260525XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000984000000009306834  00000000663699USD20250915203509122026091220250912IT
20260525XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000952700000009306834  00000000454110EUR20250915203509122026091220250912IT
20260525XS3037093716WORLD BANK SUSTAINABLE SC APR30000000983600000003920532  00000000016438EUR20250425203004252027042520260425IT
20260525XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000982900000003854832  00000000055479EUR20250401203004012027040120260401IT
20260525XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001004100000003893232  00000000125683EUR20250416203004152026101520260415IT
20260525XS3041419642ITALY MC OCT35 EUR            0000000965000000009361634  00000000115847EUR20250402203510022026100220260402IT
20260525XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001016100000004690432  00000000063587EUR20250513203101312026110120260501IT
20260525XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000992500000007956234  00000000017260EUR20250512203405072027050720260507IT
20260525XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001002000000011958935  00000000020342EUR20250512203805072027050720260507IT
20260525XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000948800000004975332  00000000065576EUR20250908203105152026081520260515IT
20260525XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001025400000010997335  00000000005054EUR20250530203705212027052120260521IT
20260525XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000988200000004128832  00000000262192EUR20250527203007102026071020250710IT
20260525XS3075392251ITALY MC NOV35 EUR            0000000969200000009484934  00000000019565EUR20250515203511162026111620260516IT
20260525XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000995700000004989032  00000000004452EUR20250529203105202027052020260520IT
20260525XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001002300000008495934  00000000191096EUR20250529203411202026112020251120IT
20260525XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000991900000001989031  00000000003596EUR20250529202805202027052020260520IT
20260525XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000994700000003991832  00000000003151EUR20250604203005212027052120260521IT
20260525XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001005100000004991832  00000000004247EUR20250521203105212027052120260521IT
20260525XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001039900000074249335  00000000633978EUR20260323299912312026052620251126IT
20260525XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001043600000003874032  00000000067603EUR20260320203004082027040820260408IT
20260525XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000991400000005035633  00000000374760EUR20250619203106062026060620250606IT
20260525XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000986500000009038434  00000000447295EUR20250619203506062026060620250606IT
20260525XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000980800000006106833  00000000292055EUR20250701203207012026070120250701IT
20260525XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000989700000010074035  00000000386311EUR20250619203606182026061820250618IT
20260525XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000955000000003569932  00000000278198EUR20250721202912182026071520260415IT
20260525XS3099809306COE FX 2.75% JUN35 EUR        0000000973800000009074034  00000000256164EUR20260112203506192026061920250619IT
20260525XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000943000000005104133  00000000109290EUR20250711203107012026101520260415IT
20260525XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000908800000006106833  00000000239736EUR20251204203207012026071520260415IT
20260525XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000937500000006087733  00000000309760EUR20250624203206242026062420250624IT
20260525XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001000500000005109633  00000000368425EUR20250710203107032026070320250703IT
20260525XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000956500000006142533  00000000445679EUR20250718203207142026061520260315IT
20260525XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000950600000006142533  00000000217052EUR20250718203207142026091520260315IT
20260525XS3109446610POLAND FX 3.125% JUL32 EUR    0000000991900000006123333  00000000275685EUR20250714203207072026070720250707IT
20260525XS3109460959POLAND GREEN FX 3.875% JUL37 E0000001000000000011126035  00000000341849EUR20250714203707072026070720250707IT
20260525XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001017600000009983634  00000000032405USD20250718203605162026111620260516IT
20260525XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001008800000004315132  00000000218750USD20250718203009162026091620260316IT
20260525XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001015800000005232933  00000000400329EUR20260515203108172026081720250817IT
20260525XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000969600000009153434  00000000287568EUR20250722203507182026071820250718IT
20260525XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000961100000019161635  00000000351473EUR20250722204507182026071820250718IT
20260525XS3125129711CITIGROUP GM MC OCT35 EUR     0000000968500000009402734  00000000000000EUR20251020203510172026101700000000IT
20260525XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000981100000005161633  00000000252329EUR20250722203107222026072220250722IT
20260525XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000990500000009167134  00000000251507EUR20250725203507232026072320250723IT
20260525XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000963200000014772635  00000000166849EUR20260302204102272027022720260227IT
20260525XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000931000000024695935  00000000000000USD20260129205101280000000000000000IT
20260525XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000977500000024539735  00000000000000EUR20251202205012020000000000000000IT
20260525XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000969400000020463035  00000000000000EUR20251105204611050000000000000000IT
20260525XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000986200000024586335  00000000000000EUR20251219205012190000000000000000IT
20260525XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000001020000000025000035  00000000000000EUR20260519205105190000000000000000IT
20260525XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000982300000006482233  00000000137363EUR20260114203211152026111520251115IT
20260525XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000978100000009282234  00000000280274EUR20250908203509032026090320250903IT
20260525XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000986500000005279533  00000000216986EUR20250908203109032026090320250903IT
20260525XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000978500000009282234  00000000253151EUR20250908203509032026090320250903IT
20260525XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000982400000006339733  00000000216370EUR20260319203209242026092420250924IT
20260525XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001002100000004397332  00000000264897EUR20251016203010162026101620251016IT
20260525XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000980500000005350733  00000000241260EUR20251002203109292026092920250929IT
20260525XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001000000000004353432  00000000235377EUR20250930203009302026093020250930IT
20260525XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000986000000009361634  00000000225342EUR20251007203510022026100220251002IT
20260525XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001007500000007041134  00000000518356EUR20251013203306072026060720250607IT
20260525XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001007300000011378135  00000000385959EUR20251013203710072026100720251007IT
20260525XS3199054480ITALY MC OCT35 EUR            0000000979900000009372634  00000000093716EUR20251007203510062026100620260406IT
20260525XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000992000000019383635  00000000409589EUR20251013204510072026100720251007IT
20260525XS3201918318INWIT SDG LINK FX 3.625% OCT320000000969200000006391833  00000000222466EUR20251013203210132026101320251013IT
20260525XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000984300000005734233  00000000090616EUR20251022203202162027021620260216IT
20260525XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001009400000004474032  00000000026087EUR20251113203011132026111320260513IT
20260525XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000980000000005438433  00000000088315EUR20251103203110312026103120260430IT
20260525XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000959100000004416432  00000000168562EUR20251023203010232026102320251023IT
20260525XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000998100000005706833  00000000137983EUR20260206203202062026080620260206IT
20260525XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000980700000009454834  00000000206507EUR20251110203511052026110520251105IT
20260525XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001008100000005479533  00000000029212EUR20251118203111152026111520260515IT
20260525XS3222578059WORLD BANK SUST FX 3.25% NOV300000000937100000004509632  00000000160274USD20251126203011262026112620251126IT
20260525XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000978200000004509632  00000000098630EUR20251126203011262026112620251126IT
20260525XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000986100000006002733  00000000000890EUR20251124203205242027052420260524IT
20260525XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000980100000006679533  00000000118185EUR20251201203301262027012620260126IT
20260525XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000986200000003531532  00000000123699EUR20251209202912042026120420251204IT
20260525XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000985200000004528832  00000000142192EUR20251203203012032026120320251203IT
20260525XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000979000000014734235  00000000152192USD20260213204102132027021320260213IT
20260525XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000986600000014734235  00000000113452EUR20260213204102132027021320260213IT
20260525XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000983200000074249335  00000000000000EUR20260119299912310000000020260419IT
20260525XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000931000000029654835  00000000431699USD20260304205601122026071220260112IT
20260525XS3268040964POLAND FX 2.875% JAN31 EUR    0000000989300000004646632  00000000102397EUR20260119203101152027011520260115IT
20260525XS3268043554POLAND FX 3.625% JUN36 EUR    0000000987700000010065835  00000000341644EUR20260119203606152026061520250615IT
20260525XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001022500000007008234  00000000423836EUR20260123203305262026052620250526IT
20260525XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001035400000011841135  00000000081473EUR20260123203803252027032520260325IT
20260525XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000997800000009646634  00000000148084EUR20260115203601142027011420260114IT
20260525XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000979100000074249335  00000000148048EUR20260327299912312027011420260114IT
20260525XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000966500000074249335  00000000161507EUR20260327299912312027011420260114IT
20260525XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000984800000007660334  00000000119027EUR20260122203401192027011920260119IT
20260525XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000990800000011663035  00000000134458EUR20260122203801192027011920260119IT
20260525XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000998600000004665832  00000000101096EUR20260127203101222027012220260122IT
20260525XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000990600000014674035  00000000139007EUR20260127204101222027012220260122IT
20260525XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000988300000002679531  00000000084863EUR20260130202901272027012720260127IT
20260525XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000987000000005679533  00000000105068EUR20260130203201272027012720260127IT
20260525XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000985900000009682234  00000000121233EUR20260130203601272027012720260127IT
20260525XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000950800000074249335  00000000118904EUR20260202299912312027020220260202IT
20260525XS3292846030KFW 2.75 01/04/33             0000000986400000006306908  00000000040685EUR20260211203304012027040120260401DE
20260525XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000993100000074249335  00000000147376EUR20260319299912312026081720260217IT
20260525XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000001000500000074249335  00000000157424EUR20260324299912312026081720260217IT
20260525XS3298822688WORLD BANK SUST FX 1.95% MAR310000000990800000004852132  00000000029384EUR20260331203103312027033120260331IT
20260525XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000967500000006780833  00000000103904EUR20260309203303042027030420260304IT
20260525XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000981700000011780835  00000000085274EUR20260305203803032027030320260303IT
20260525XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000947000000010117835  00000000447928USD20260309203607042026070420260104IT
20260525XS3314910632KION GROUP AG FX 4.125% MAR31 0000001011100000004832932  00000000070068EUR20260511203103242027032420260324IT
20260525XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000997600000014846635  00000000146739EUR20260327204103262026092620260326IT
20260525XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000993400000014846635  00000000189130USD20260327204103262026092620260326IT
20260525XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001000800000005937033  00000000062840EUR20260507203204302026103120260430IT
20260525XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000999900000004583632  00000000136233EUR20260508203012232026122320251223IT
20260525XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001006000000008586334  00000000157192EUR20260508203412232026122320251223IT
20260525XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999400000014997335  00000000000000EUR20260518204105202041052000000000IT
20260525XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000998700000014997335  00000000000000USD20260518204105202041052000000000IT
20260525XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000993300000003915132  00000000035068EUR20260514203004232027042320260423IT
20260525XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000991000000006917833  00000000042740EUR20260514203304232027042320260423IT
20260525XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000994200000009920534  00000000048219EUR20260514203604232027042320260423IT
20260525XS3344416287KFW 2.875 30/06/31            0000001001000000004694007  00000000259144EUR20260409203106302026063020250630DE
20260525XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000998100000006931533  00000000033967EUR20260504203304282026111520260515IT
20260525XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000994600000006931533  00000000024966EUR20260508203304282027042820260428IT
20260525XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000998800000011934235  00000000028664EUR20260508203804282027042820260428IT
20260525XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000995400000005958933  00000000020959EUR20260512203205082027050820260508IT
20260525XS3362255237ITALY FR OCT41 EUR            0000001000000000015443835  00000000000000EUR20260504204110302026103000000000IT
20260525XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000999300000005638433  00000000159418EUR20260512203201122027011220260112IT
20260525ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000843300000009857534  00000000000000ZAR20210216203603312026091620260331IT
20260525ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000957400000004767132  00000000172989ZAR20100228203102282026082120260228IT
20260525ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000792300000014775335  00000000160632ZAR20100228204102282026082120260228IT
20260525ZAG000106998SUDAFRICA 8% 31GE30           0000001000800000003690432  00000000000000ZAR20210216203001312026071720260131IT
20260525ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001001600000005854833  00000000131142ZAR20140331203203312026092020260331IT
20260525ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000979400000010695935  00000000283333ZAR20130131203701312026072120260131IT
20260525ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001023700000008769934  00000000219325ZAR20150228203502282026082120260228IT
20260525ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000998000000013695935  00000000300000ZAR20150731204001312026072120260131IT
