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20260526NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000883900000004972632  00000000008967NZD20190515203105152026111520260515IT
20260526NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000883100000005975333  00000000011957NZD20210515203205152026111520260515IT
20260526NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000661300000014980835  00000000010462NZD20200515204105152026111520260515IT
20260526NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000657300000024986335  00000000016440NZD20210515205105152026111520260515IT
20260526PL0000111498POLAND TF 2,75% OT29 PLN      0000000937800000003419232  00000000160479PLN20181025202910252026102520251025IT
20260526PL0000112736POLAND TF 1,25% OT30 PLN      0000000852300000004419232  00000000073550PLN20191025203010252026102220251025IT
20260526PL0000113783POLAND TF 1,75% AP32 PLN      0000000810000000005920533  00000000015028PLN20210425203204252027042120260425IT
20260526PTOTEAOE0005PGB 3.000 15/06/35            0000000981000000007825309  00000000283562EUR20250109203506152026061520250615PT
20260526PTOTEBOE0020PGB 4.100 15/02/45            0000001035500000013390810  00000000112329EUR20150113204502152027021520260215PT
20260526PTOTECOE0037PGB 1.000 12/04/52            0000000528700000021416711  00000000012055EUR20210203205204122027041220260412PT
20260526PTOTEDOE0010PGB 3.250 13/06/36            0000000991500000008463409  00000000308973EUR20260108203606132026061320250613PT
20260526PTOTELOE0028PGB 0.475 18/10/30            0000000907600000004347007  00000000028630EUR20200108203010182026101820251018PT
20260526PTOTEMOE0035PGB 0.700 15/10/27            0000000975310000001381905  00000000042767EUR20200401202710152026101520251015PT
20260526PTOTENOE0034PGB 0.900 12/10/35            0000000811100000008930209  00000000055726EUR20200701203510122026101220251012PT
20260526PTOTEOOE0033PGB 0.300 17/10/31            0000000875300000005345508  00000000018164EUR20210407203110172026101720251017PT
20260526PTOTEPOE0032PGB 1.150 11/04/42            0000000693200000014243010  00000000014178EUR20220112204204112027041120260411PT
20260526PTOTEQOE0023PGB 2.875 14/10/33            0000000986600000006639608  00000000176438EUR20250923203310142026101420251014PT
20260526PTOTEROE0014PGB 3.875 15/02/30            0000001042100000003513107  00000000106164EUR20140903203002152027021520260215PT
20260526PTOTESOE0021PGB 2.875 20/10/34            0000000978200000007446209  00000000171712EUR20240104203410202026102020251020PT
20260526PTOTETOE0012PGB 2.875 21/07/26            0000001001030000000153402  00000000243390EUR20160114202607212026072120250721PT
20260526PTOTEUOE0019PGB 4.125 14/04/27            0000001012400000000884904  00000000047466EUR20170111202704142027041420260414PT
20260526PTOTEVOE0018PGB 2.125 17/10/28            0000000989900000002332106  00000000128664EUR20180110202810172026101720251017PT
20260526PTOTEWOE0017PGB 2.250 18/04/34            0000000939300000007283009  00000000023425EUR20180411203404182027041820260418PT
20260526PTOTEXOE0024PGB 1.950 15/06/29            0000000980600000002939806  00000000184315EUR20190109202906152026061520250615PT
20260526PTOTEYOE0031PGB 1.650 16/07/32            0000000929600000005790808  00000000141945EUR20220406203207162026071620250716PT
20260526PTOTEZOE0014PGB 3.500 18/06/38            0000000998300000009724209  00000000327945EUR20230105203806182026061820250618PT
20260526PTOTE3OE0025PGB 3.625 12/06/54            0000000937600000017079611  00000000345616EUR20240522205406122026061220250612PT
20260526PTOTE4OE0008PGB 3.375 15/06/40            0000000969300000011010410  00000000319007EUR20250430204006152026061520250615PT
20260526PTOTE5OE0007PGB 4.100 15/04/37            0000001062800000009027109  00000000046055EUR20060315203704152027041520260415PT
20260526PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002500000000145202  00000000169087EUR20260413203107182026071820260118PT
20260526PTPBTAGE0072PORTB 0 18/09/26              0000000992930000000315103  00000000000000EUR20250917202609180000000000000000PT
20260526PTPBTBGE0071PORTB 0 17/07/26              0000000996970000000142502  00000000000000EUR20250716202607170000000000000000PT
20260526PTPBTCGE0070PORTB 0 20/11/26              0000000988620000000487703  00000000000000EUR20260107202611200000000000000000PT
20260526PTPBTFGE0069PORTB 0 19/03/27              0000000979830000000813704  00000000000000EUR20260318202703190000000000000000PT
20260526PTPBTZGE0032PORTB 0 22/01/27              0000000984070000000660303  00000000000000EUR20260121202701220000000000000000PT
20260526PTPBT1GE0046PORTB 0 21/05/27              0000000975030000000986304  00000000000000EUR20260520202705210000000000000000PT
20260526SE0007125927SWEDEN TF 1% NV26 SEK         0000000994220000000465831  00000000053425SEK20141112202611122026111220251112IT
20260526SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000973400000001964431  00000000002877SEK20160512202805122027051220260512IT
20260526SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000783900000014452135  00000000097808EUR20161103204011032026110320251103IT
20260526SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000961800000002802731  00000000023750EUR20190114202903142027031420260314IT
20260526SI0002104105SLOVENIA TF 0% FB31 EUR       0000000876800000004720532  00000000014110EUR20210112203102122027021220260212IT
20260526SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000276700000054808235  00000000015822EUR20210203208103032027030320260303IT
20260526SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000905300000028904135  00000000040274EUR20260130205504142027041420260414IT
20260526SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000982200000009106834  00000000282369EUR20260130203507022026063020250702IT
20260526SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000988100000009802734  00000000067665EUR20260130203603122027031020260312IT
20260526USF2893TAE67EDF TF 5,6% GE40 USD          0000000980900000013682235  00000000368177USD20100126204001272026072720260127IT
20260526USF2893TAK28EDF TF 4,875% GE44 USD        0000000877300000017671235  00000000333978USD20140122204401222026072220260122IT
20260526USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000965400000009389034  00000000111612USD20151013203510132026101320260413IT
20260526USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000867000000019397335  00000000116311USD20151013204510132026101320260413IT
20260526USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000908600000029402735  00000000123361USD20151013205510132026101320260413IT
20260526USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000984900000001350731  00000000135246USD20171010202710012026100120260401IT
20260526USM88269US88TURKEY FX 8.6% SEP27 USD      0000001041000000001331531  00000000294457USD20260521202709242026092420260324IT
20260526USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997600000000997331  00000000001970USD20170525202705252026112520260525IT
20260526USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000835500000021011035  00000000002582USD20170525204705252026112520260525IT
20260526USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000980500000001865831  00000000095628USD20171006202804062026100620260406IT
20260526USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001674031  00000000000000USD20170927202801272026072720260127IT
20260526USP989MJBL47YPF 6.95% 21LG27              0000001007000000001153431  00000000479972USD20170721202707212026072120260121IT
20260526USP989MJBN03YPF 7.0% CALL 15DC47          0000000895000000021569935  00000000623077USD20171215204712152026061520251215IT
20260526USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000995000000001421931  00000000061407USD20171027202710272026102720260427IT
20260526US00206RBH49AT&T 4.3% CALL 15DC42         0000000829000000016567135  00000000382747USD20130615204212152026061520251215IT
20260526US00206RCP55AT&T 4.5% CALL 15MG35         0000000944200000008975334  00000000026902USD20150504203505152026111520260515IT
20260526US00828EER62AFDB TF 4,375% MZ28 USD       0000001006000000001802731  00000000173573USD20230314202803142026091420260314IT
20260526US00828EEY14AFDB FX 4.625% JAN27 USD      0000001019270000000611031  00000000362845USD20231204202701042026070420260104IT
20260526US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000986200000003317832  00000000131250USD20241220202909182026091820260318IT
20260526US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001057700000010695935  00000000374751USD20070125203702012026080120260201IT
20260526US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001002900000008534234  00000000453626USD20141205203412052026060520251205IT
20260526US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000935300000018542535  00000000467802USD20141205204412052026060520251205IT
20260526US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000782200000031263035  00000000218370USD20180222205708222026082220260222IT
20260526US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001047300000013898635  00000000145628USD20100428204004152026101520260415IT
20260526US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000778800000016898635  00000000106421USD20120409204304152026101520260415IT
20260526US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000825700000016950735  00000000046033USD20130503204305042026110420260504IT
20260526US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000884900000017958935  00000000048370USD20140506204405062026110620260506IT
20260526US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000762900000018723335  00000000202044USD20150209204502092026080920260209IT
20260526US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000867200000018978135  00000000030910USD20150513204505132026111320260513IT
20260526US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000988500000009753434  00000000228729USD20160223203602232026082320260223IT
20260526US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000896600000019761635  00000000236354USD20160420204602232026082320260223IT
20260526US037833BZ29APPLE 2.45% CALL 04AG26       0000000997600000000191831  00000000150249USD20160804202608042026080420260204IT
20260526US037833CD08APPLE 3.85% CALL 04AG46       0000000795200000020205535  00000000236105USD20160804204608042026080420260204IT
20260526US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000838000000020723335  00000000248895USD20170209204702092026080920260209IT
20260526US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996800000000709631  00000000196188USD20170209202702092026080920260209IT
20260526US037833CR93APPLE 3.2% CALL 11MG27        0000000993500000000958931  00000000026087USD20170511202705112026111120260511IT
20260526US037833CX61APPLE TF 3% GN27 CALL USD     0000000989800000001068531  00000000258791USD20170620202706202026062020251220IT
20260526US037833DB33APPLE 2.9% CALL 12ST27        0000000986900000001298631  00000000118207USD20170912202709122026091220260312IT
20260526US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000773000000021312335  00000000152853USD20170912204709122026091220260312IT
20260526US037833DG20APPLE 3.75% CALL 13NV47       0000000773700000021482235  00000000026495USD20171113204711132026111320260513IT
20260526US037833DK32APPLE 3.0% CALL 13NV27        0000000984500000001468531  00000000021196USD20171113202711132026111320260513IT
20260526US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001095700000013397335  00000000156831USD20091008203910152026101520260415IT
20260526US040114HS26ARGENTINA STEP UP CALL SINK 090000000873100000000000036  00000000056768USD20210216203007092026070920260109IT
20260526US040114HT09ARGENTINA STEP UP CALL SINK 090000000763400000000000036  00000000312224USD20210216203507092026070920260109IT
20260526US040114HU71ARGENTINA STEP UP CALL SINK 090000000798100000000000036  00000000378453USD20210216203801092026070920260109IT
20260526US040114HV54ARGENTINA STEP UP CALL SINK 090000000707200000000000036  00000000264917USD20210216204107092026070920260109IT
20260526US040114HW38ARGENTINA STEP UP CALL SINK 090000000726600000000000036  00000000312224USD20210216204607092026070920260109IT
20260526US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000902500000000000036  00000000075691USD20210216202907092026070920260109IT
20260526US045167FZ16ADB TF 4,5% AG28 USD          0000001008200000002252131  00000000223757USD20230831202808252026082520260225IT
20260526US045167GH09ADB FX 3.625% AUG29 USD       0000000993200000003260332  00000000174240USD20240904202908282026082820260228IT
20260526US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000000996830000000304131  00000000193410USD20231219202609142026091420260314IT
20260526US06051GGA13BOFA 3.248% CALL 21OT27       0000000988300000001405531  00000000062120USD20161021202710212026102120260421IT
20260526US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996400000001654831  00000000266201USD20170120202801202026072020260120IT
20260526US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000844700000021668535  00000000309292USD20170120204801202026072020260120IT
20260526US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001010800000001317831  00000000304891USD20260507202709192026091920260319IT
20260526US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001016700000013734235  00000000324586USD20240510204002152026081520260215IT
20260526US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000694200000020068535  00000000300412USD20240729204606152026061520251215IT
20260526US105756AE07BRASILE 10.125% 15MG27        0000001051800000000969931  00000000060530USD19970609202705152026111520260515IT
20260526US105756AL40BRASILE 12.25% 06MZ30         0000001248200000003780832  00000000539266USD20000306203003062026090620260306IT
20260526US105756BB58BRASILE 8.25% 20GE34          0000001135900000007660334  00000000287155USD20040120203401202026072020260120IT
20260526US105756BK57BRASILE 7.125% 20GE37         0000001074000000010663035  00000000247997USD20060118203701202026072020260120IT
20260526US105756BR01BRASILE 5.625% CALL 07GE41    0000000916500000014630135  00000000431975USD20091007204101072026070720260107IT
20260526US105756BW95BRASILE 5% CALL 27GE45        0000000792200000018687735  00000000328729USD20140801204501272026072720260127IT
20260526US105756BY51BRASILE 5.625% CALL 21FB47    0000000845300000020756235  00000000292127USD20160728204702212026082120260221IT
20260526US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996000000001635631  00000000339848USD20260401202801132026071320260113IT
20260526US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000992700000003013732  00000000440055USD20260401202905302026053020251130IT
20260526US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000734500000023654835  00000000346409USD20260414205001142026071420260114IT
20260526US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000954300000004049332  00000000351305USD20260401203006122026061220251212IT
20260526US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000924300000005301433  00000000152853USD20260401203109122026091220260312IT
20260526US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001003800000007408234  00000000118033USD20260414203310202026102020260420IT
20260526US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001039900000004813732  00000000234375USD20260414203103182026091820260318IT
20260526US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001008600000007808234  00000000239674USD20260414203403152026091520260315IT
20260526US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000993400000027983635  00000000050340USD20260414205405132026111320260513IT
20260526US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001024200000005663033  00000000419613USD20260410203201222026072220260122IT
20260526US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001027000000008808234  00000000259239USD20260414203503152026091520260315IT
20260526US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001011700000004452132  00000000059783USD20260401203011062026110620260506IT
20260526US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000997100000029652135  00000000536740USD20260414205601122026071220260112IT
20260526US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000986100000006701433  00000000337293USD20260410203302042026080420260204IT
20260526US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987600000001474031  00000000023016USD20171114202711152026111520260515IT
20260526US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000956500000001641131  00000000497583USD19980115202801152026071520260115IT
20260526US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000952000000013315135  00000000297391USD20090921203909152026091520260315IT
20260526US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000950000000015813735  00000000299348USD20210216204203152026091520260315IT
20260526US168863BP27CILE 3.625% 30OT42            0000000803400000016441135  00000000051503USD20121030204210302026103020260430IT
20260526US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001077800000017312335  00000000268451USD20260422204309132026091320260313IT
20260526US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999300000001345231  00000000140272USD20150929202709292026092920260329IT
20260526US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996900000000405531  00000000061202USD20161021202610212026102120260421IT
20260526US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000825500000021928835  00000000074859USD20170425204804242026102420260424IT
20260526US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991400000002164431  00000000247235USD20170724202807242026072420260124IT
20260526US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001018000000011323335  00000000276563USD20161206203709182026091820260318IT
20260526US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000890500000014660335  00000000216575USD20091020204101182026071820260118IT
20260526US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000746600000019068535  00000000445055USD20241018204506152026061520251215IT
20260526US222213BB58COE FX 3.625% JAN28 USD       0000000998300000001671231  00000000240331USD20231219202801262026072620260126IT
20260526US222213BE97COE FX 4.125% JAN29 USD       0000001001100000002668531  00000000278039USD20240209202901242026072420260124IT
20260526US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001110600000006142533  00000000515677USD20260423203207152026071520260115IT
20260526US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001286000000012978135  00000000056196USD20260318203905152026111520260515IT
20260526US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000899700000015484935  00000000031386USD20260318204111152026111520260515IT
20260526US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000807600000016484935  00000000026155USD20121114204211152026111520260515IT
20260526US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000913300000008356234  00000000127732USD20260318203410012026100120260401IT
20260526US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000814700000018364435  00000000139003USD20260318204410012026100120260401IT
20260526US278642AF09EBAY 4% CALL 15LG42           0000000799500000016147935  00000000289503USD20120724204207152026071520260115IT
20260526US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000920000000017326035  00000000276563USD20130918204309182026091820260318IT
20260526US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000750800000019019235  00000000581008USD20140528204505282026052820251128IT
20260526US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001003700000003928832  00000000101434USD20241018203004292026102920260429IT
20260526US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000726300000025454835  00000000075457USD20241018205111022026110220260502IT
20260526US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000308000000010024735  00000000773143USD20210216203606012026060120251201IT
20260526US298785DV50EIB 36 USD 4,875              0000001034300000009731534  00000000269337USD20060302203602152026081520260215IT
20260526US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985310000000994531  00000000002582USD20170524202705242026112420260524IT
20260526US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000921700000003375332  00000000041735USD20191009202910092026100920260409IT
20260526US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000880700000003978132  00000000004280USD20251013203005172026111720260517IT
20260526US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000865900000004331532  00000000026087USD20251013203009232026092320260323IT
20260526US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000955800000001405531  00000000011954USD20251013202710212026102120260421IT
20260526US298785JL15EIB TF 1,25% FB31 USD         0000000875900000004726032  00000000069751USD20210216203102142026081420260214IT
20260526US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000884300000004967132  00000000011481USD20251013203105132026111320260513IT
20260526US298785JP29EIB TF 0,75% OT26 USD         0000000984250000000419231  00000000012295USD20210901202610262026102620260426IT
20260526US298785JQ02EIB TF 1,375% MZ27 USD        0000000980350000000802731  00000000053804USD20220112202703152026091520260315IT
20260526US298785JR84EIB TF 1,75% MZ29 USD         0000000944000000002805531  00000000068478USD20220308202903152026091520260315IT
20260526US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000990800000001474031  00000000019429USD20240313202711152026111520260515IT
20260526US298785JU14EIB TF 3,875% MZ28 USD        0000000997300000001805531  00000000151630USD20230111202803152026091520260315IT
20260526US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000966400000006728833  00000000209254USD20230214203302142026081420260214IT
20260526US298785JW79EIB TF 3,625% LG30 USD        0000000979600000004139732  00000000262362USD20230425203007152026071520260115IT
20260526US298785JY36EIB TF 4,5% OT28 USD          0000001009700000002394531  00000000098361USD20230829202810162026101620260416IT
20260526US298785JZ01BEI FX 4% FEB29 USD           0000000997400000002728831  00000000220994USD20240123202902152026081520260215IT
20260526US298785KA31BEI FX 4.125% FEB34 USD       0000000984500000007726034  00000000232459USD20240220203402132026081320260213IT
20260526US298785KB14BEI FX 4.375% MAR27 USD       0000001003990000000813731  00000000161685USD20240322202703192026091920260319IT
20260526US298785KC96BEI FX 4.75% JUN29 USD        0000001018400000003057532  00000000422802USD20240515202906152026061520251215IT
20260526US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001006900000005378133  00000000109973USD20240715203110102026101020260410IT
20260526US298785KF28BEI FX 3.75% NOV29 USD        0000000988600000000000031  00000000000000USD20240829202911150000000020241115IT
20260526US298785KG01BEI FX 4.5% MAR30 USD         0000001012200000003802732  00000000178533USD20250123203003142026091420260314IT
20260526US298785KH83BEI FX 4.625% FEB35 USD       0000001014400000008723334  00000000263191USD20250219203502122026081220260212IT
20260526US298785KJ40BEI FX 3.875% JUN28 USD       0000000997200000002057531  00000000344918USD20250321202806152026061520251215IT
20260526US298785KL95BEI FX 4.25% AUG32 USD        0000000997600000006230133  00000000232459USD20250627203208162026081620260216IT
20260526US298785KM78BEI FX 3.875% OCT30 USD       0000000989200000004391832  00000000086817USD20250828203010152026101520260415IT
20260526US298785KN51BEI FX 3.75% MAR31 USD        0000000982000000004800032  00000000150815USD20260116203103132026091320260313IT
20260526US298785KP00BEI FX 4.25% FEB36 USD        0000000982400000009712334  00000000251243USD20260211203602082026080820260208IT
20260526US298785KR65BEI FX 3.75% MAY29 USD        0000000991000000002972631  00000000022418USD20260427202905152026111520260515IT
20260526US345370BY59FORD MOTOR 6.625% 01OT28      0000001034100000002353431  00000000199112USD20210216202810012026100120260401IT
20260526US345370CA64FORD MOTOR 7.45% 16LG31       0000001085700000005142533  00000000535083USD19990716203107162026071620260116IT
20260526US345370CQ17FORD MOTOR 4.75% 15GE43       0000000785900000016652135  00000000343785USD20130108204301152026071520260115IT
20260526US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998400000000537031  00000000403557USD20161208202612082026060820251208IT
20260526US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000821400000020550735  00000000491307USD20161208204612082026060820251208IT
20260526US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001139400000003909632  00000000178825USD20210216203004222026102220260422IT
20260526US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000948500000016813735  00000000213261USD20210216204303152026091520260315IT
20260526US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001001200000008476734  00000000035217USD20210216203411142026111420260514IT
20260526US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000839900000016383635  00000000105943USD20121009204210092026100920260409IT
20260526US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000883400000017805535  00000000185870USD20140311204403112026091120260311IT
20260526US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000995300000000931531  00000000046875USD20200422202705012026110120260501IT
20260526US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000968600000003934232  00000000049253USD20200422203005012026110120260501IT
20260526US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000836900000023947935  00000000059103USD20200422205005012026110120260501IT
20260526US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001057300000011646635  00000000428453USD20080114203801142026071420260114IT
20260526US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001149700000012635635  00000000516575USD20090109203901102026071020260110IT
20260526US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001104400000005438433  00000000108696USD20011102203111012026110120260501IT
20260526US37045VAK61GM 6.6% CALL 01AP36           0000001067800000009857534  00000000198361USD20160223203604012026100120260401IT
20260526US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001091300000011358935  00000000202869USD20260422203710012026100120260401IT
20260526US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001058000000014698635  00000000393646USD20260421204102012026080120260201IT
20260526US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993600000000802731  00000000190761USD20170307202703152026091520260315IT
20260526US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001057500000015649335  00000000444862USD20260421204201142026071420260114IT
20260526US40434LAB18HP  3% CALL 17GN27            0000000984700000001060331  00000000263736USD20210216202706172026061720251217IT
20260526US40434LAC90HP  3.4% CALL 17GN30          0000000944100000004063032  00000000298901USD20210216203006172026061720251217IT
20260526US406216BK61HALLIBURTON 5% CALL 15NV45    0000000903600000019487735  00000000029891USD20151113204511152026111520260515IT
20260526US428236BR31HP  6% CALL 15ST41            0000001009800000015317835  00000000234783USD20110919204109152026091520260315IT
20260526US42824CAY57HPE 6.35% CALL 15OT45         0000001019200000019402735  00000000142268USD20161015204510152026101520260415IT
20260526US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001166400000014852135  00000000240353USD20110329204103292026092920260329IT
20260526US4581X0BT40IADB FX 3.875% OCT41 USD      0000000880300000015435635  00000000059290USD20250825204110282026102820260428IT
20260526US4581X0BX51IADB FX 3.2% AUG42 USD        0000000799100000016211035  00000000190939USD20250825204208072026080720260207IT
20260526US4581X0CE61IADB FX 4.375% JAN44 USD      0000000931000000017676735  00000000294890USD20250825204401242026072420260124IT
20260526US4581X0CU04IADB TF 2% GN26 USD           0000001000600000000019231  00000000192308USD20160602202606022026060220251202IT
20260526US4581X0CY26IADB TF 2,375% LG27 USD       0000000983000000001115131  00000000182390USD20170707202707072026070720260107IT
20260526US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000980100000002317831  00000000117188USD20250910202809182026091820260318IT
20260526US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000948600000003065832  00000000196566USD20250910202906182026061820251218IT
20260526US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000956400000001309631  00000000024117USD20250910202709162026091620260316IT
20260526US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000873600000004638432  00000000082666USD20250916203101132026071320260113IT
20260526US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942300000002153431  00000000078315USD20250916202807202026072020260120IT
20260526US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000982500000003306832  00000000138859USD20250916202909142026091420260314IT
20260526US4581X0EH74IADB FX 4% JAN28 USD          0000001002100000001632931  00000000296133USD20250916202801122026071220260112IT
20260526US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000951300000006884933  00000000084153USD20250901203304122026101220260412IT
20260526US4581X0EL86IADB FX 4.5% SEP33 USD        0000001009100000007306834  00000000180978USD20231004203309132026091320260313IT
20260526US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001000300000002728831  00000000227901USD20250901202902152026081520260215IT
20260526US4581X0EP90IADB FX 4.375% JUL34 USD      0000001000900000008147934  00000000311809USD20240725203407172026071720260117IT
20260526US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000972800000005315133  00000000137908USD20250901203109172026091720260317IT
20260526US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001011900000003728832  00000000248619USD20250825203002152026081520260215IT
20260526US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000989900000004054832  00000000335852USD20250825203006142026061420251214IT
20260526US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000994000000009145234  00000000314227USD20250825203507162026071620260116IT
20260526US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000775600000019994535  00000000015598USD20241015204605192026111920260519IT
20260526US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001021900000008731534  00000000262431USD20151222203502152026081520260215IT
20260526US45905UAD63WORLD BANK ZC LG27 ZAR        0000000920800000001134231  00000000000000ZAR19970714202707140000000000000000IT
20260526US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000994000000009260334  00000000212707USD20250902203508272026082720260227IT
20260526US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992230000000421931  00000000029713USD20161027202610272026102720260427IT
20260526US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000927200000003413732  00000000031557USD20191023202910232026102320260423IT
20260526US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000879300000003969932  00000000005707USD20200514203005142026111420260514IT
20260526US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000868300000004254832  00000000036878USD20200826203008262026082620260226IT
20260526US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000953800000001498631  00000000000815USD20201124202711242026112420260524IT
20260526US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000875900000004715132  00000000072514USD20210210203102102026081020260210IT
20260526US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873600000005443833  00000000020313USD20211103203111032026110320260503IT
20260526US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009300000002495931  00000000000000USD20221221202811220000000020221122IT
20260526US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001002000000002668531  00000000000000USD20221221202901240000000020221025IT
20260526US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000984300000003326032  00000000130027USD20220923202909212026092120260321IT
20260526US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000989500000003726032  00000000216229USD20230214203002142026081420260214IT
20260526US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000988100000002131531  00000000259116USD20230412202807122026071220260112IT
20260526US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000993800000004167132  00000000267403USD20230725203007252026072520260125IT
20260526US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001011300000002186331  00000000291298USD20240313202808012026080120260201IT
20260526US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001023600000007476734  00000000030978USD20231120203311142026111420260514IT
20260526US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000992600000004630132  00000000300552USD20240313203101102026071020260110IT
20260526US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001014300000004876732  00000000113115USD20240704203104102026101020260410IT
20260526US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000490000000254831  00000000194475USD20240902202608272026082720260227IT
20260526US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000962200000008263034  00000000186257USD20240902203408282026082820260228IT
20260526US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000992800000003394532  00000000084699USD20241018202910162026101620260416IT
20260526US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000999000000003819232  00000000150204USD20250324203003202026092020260320IT
20260526US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000991500000001945231  00000000041372USD20250513202805052026110520260505IT
20260526US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000984500000005950733  00000000043478USD20250516203205062026110620260506IT
20260526US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000974500000004427432  00000000053552USD20251107203010282026102820260428IT
20260526US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000910500000005846633  00000000078804USD20220329203203292026092920260329IT
20260526US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001001400000009991834  00000000014674USD20260522203605202026112020260520IT
20260526US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001002450000000641131  00000000316644USD20231208202701152026071520260115IT
20260526US45950KDH05IFC FX 4.25% JUL29 USD        0000000996400000003104132  00000000338122USD20240826202907022026070220260102IT
20260526US45950KDK34IFC FX 4.5% JAN28 USD         0000001010200000001657531  00000000310773USD20250221202801212026072120260121IT
20260526US45950VUS32IFC FX 3.875% JUL30 USD       0000000988700000004104132  00000000308287USD20250729203007022026070220260102IT
20260526US46513JB593ISRAEL FX 4.5% APR20 USD      0000000717700000093917835  00000000130328USD20260507212004032026100320260403IT
20260526US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000961600000006652133  00000000320718USD20260511203301172026071720260117IT
20260526US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000947300000027813735  00000000234375USD20260511205403122026091220260312IT
20260526US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000978600000004638432  00000000330663USD20260511203101132026071320260113IT
20260526US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000972900000009641134  00000000367403USD20260511203601132026071320260113IT
20260526US465410BG26ITALY 33USD 5,375             0000001044400000007060334  00000000478434USD20030227203306152026061520251215IT
20260526US465410BY32ITALY TF 2,875% OT29 USD      0000000955500000003397332  00000000061270USD20191015202910172026101720260417IT
20260526US465410BZ07ITALY TF 4% OT49 USD          0000000766700000023411035  00000000085246USD20191015204910172026101720260417IT
20260526US465410CC03ITALY TF 3,875% MG51 USD      0000000738100000024961635  00000000042120USD20210504205105062026110620260506IT
20260526US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999900000000054831  00000000284835USD20160607202606152026061520251215IT
20260526US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996300000000350731  00000000088661USD20160721202610012026100120260401IT
20260526US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000878900000012169935  00000000261660USD20170724203807242026072420260124IT
20260526US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000794700000022178135  00000000271770USD20170724204807242026072420260124IT
20260526US500255AV61KOHLS 5.5% CALL 17LG45        0000000589300000019156235  00000000395552USD20150717204507172026071720260117IT
20260526US500769HS68KFW TF 2,875% AP28 USD        0000000980400000001857531  00000000083265USD20180131202804032026100320260403IT
20260526US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000990600000000350731  00000000030055USD20211020202610012026100120260401IT
20260526US500769JT24KFW TF 3% MG27 USD            0000000992610000000983631  00000000009783USD20220428202705202026112020260520IT
20260526US500769JZ83KFW FX 4.625% AUG26 USD       0000001002540000000200031  00000000275967USD20231016202608072026080720260207IT
20260526US500769KB96KFW FX 4.75% OCT30 USD        0000001021100000004430132  00000000070082USD20231027203010292026102920260429IT
20260526US500769KE36KFW FX 4.375% MAR27 USD       0000001006570000000764431  00000000204484USD20240708202703012026090120260301IT
20260526US500769KG83KFW FX 3.5% AUG27 USD         0000000994500000001254831  00000000170166USD20241004202708272026082720260227IT
20260526US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000982900000009441134  00000000093410USD20210216203511012026110120260501IT
20260526US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000958100000010106835  00000000540746USD20210216203607012026070120260101IT
20260526US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000893600000000169931  00000000115055USD20160912202607272026072720260127IT
20260526US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000974100000001474031  00000000014946USD20171115202711152026111520260515IT
20260526US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002054831  00000000347047USD20230614202806142026061420251214IT
20260526US515110CE22RENTENBANK FX 5% OCT33 USD    0000000994000000007419234  00000000087432USD20231120203310242026102420260424IT
20260526US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000960300000006769933  00000000324837USD20210216203303012026090120260301IT
20260526US532716AN75L BRANDS  7.60% CALL 15LG37   0000000960500000011145235  00000000550055USD20210216203707152026071520260115IT
20260526US55616XAG25MACYS 5.125% CALL 15GE42      0000000752900000015652135  00000000370925USD20210216204201152026071520260115IT
20260526US55616XAJ63MACYS 4.30% CALL 15FB43       0000000665000000016737035  00000000237569USD20210216204302152026081520260215IT
20260526US55616XAM92MACYS 4.50% CALL 15DC34       0000000873200000008561634  00000000400549USD20210216203412152026061520251215IT
20260526US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997300000000202731  00000000141878USD20160808202608082026080820260208IT
20260526US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000786100000020216435  00000000218729USD20210216204608082026080820260208IT
20260526US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989800000002158931  00000000246013USD20170724202807222026072220260122IT
20260526US61744YAL20MS - FIXED FLOATER CALL 22LG380000000871800000012164435  00000000272046USD20170724203807222026072220260122IT
20260526US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000872200000016528835  00000000616484USD20121130204212012026060120251201IT
20260526US62854AAP93MYLAN 5.25% CALL 15GN46       0000000825300000020068535  00000000467308USD20161215204606152026061520251215IT
20260526US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000804200000016528835  00000000381978USD20121120204212012026060120251201IT
20260526US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001002000000000474031  00000000026155USD20161027202611152026111520260515IT
20260526US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000858900000019863035  00000000210383USD20240412204604012026100120260401IT
20260526US655664AH33NORDSTROM 6.95% 15MZ28        0000001020600000001805531  00000000271957USD19980316202803152026091520260315IT
20260526US655664AR15NORDSTROM 5% CALL 15GE44      0000000702800000017652135  00000000361878USD20210216204401152026071520260115IT
20260526US655664AS97NORDSTROM 4% CALL 15MZ27      0000000984600000000802731  00000000156522USD20170309202703152026091520260315IT
20260526US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000821800000019901435  00000000098579USD20210216204604152026101520260415IT
20260526US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000862800000008975334  00000000023315USD20260115203505152026111520260515IT
20260526US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000702200000018983635  00000000024660USD20260115204505152026111520260515IT
20260526US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000675200000028989035  00000000026155USD20260115205505152026111520260515IT
20260526US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000957200000009060334  00000000589698USD20051215203506152026061520251215IT
20260526US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000920400000012063035  00000000589698USD20210125203806152026061520251215IT
20260526US715638AU64PERU' 6,55% 14/03/2037 USD    0000001092100000010808235  00000000000000USD20160126203703142037031400000000IT
20260526US715638BM30PERU' 5.625% 18NV50           0000000952400000024498635  00000000024457USD20101118205011182026111820260518IT
20260526US715638BU55PERU' 4.125% 25AG27           0000001001300000001249331  00000000205110USD20150825202708252026082520260225IT
20260526US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001004900000005731533  00000000366464USD20211216203202162026081620260216IT
20260526US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001006800000013663035  00000000478591USD20091030204001202026072020260120IT
20260526US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000980300000014684935  00000000443785USD20110127204101272026072720260127IT
20260526US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000872900000016994535  00000000018342USD20130520204305202026112020260520IT
20260526US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001031100000017821935  00000000275815USD20140317204403172026091720260317IT
20260526US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000945800000089084935  00000000647363USD20150605211506052026060520251205IT
20260526US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001017800000000646631  00000000525622USD20170117202701172026071720260117IT
20260526US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001014300000001674031  00000000394409USD20180727202801272026072720260127IT
20260526US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001011900000002690431  00000000362155USD20180201202902012026080120260201IT
20260526US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000987700000022830135  00000000255000USD20190319204903192026091920260319IT
20260526US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000997600000003643832  00000000368609USD20210216203001152026071520260115IT
20260526US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001011300000004611032  00000000442431USD20210216203101032026070320260103IT
20260526US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000809100000025057535  00000000504670USD20210610205106102026061020251210IT
20260526US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001025300000007109634  00000000513536USD20241018203307032026070320260103IT
20260526US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001008200000008641134  00000000440884USD20241018203501132026071320260113IT
20260526US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000879000000015030135  00000000625000USD20110602204106022026060220251202IT
20260526US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000776000000018101435  00000000453297USD20120626204406272026062720251227IT
20260526US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000823300000018676735  00000000433218USD20140723204501232026072320260123IT
20260526US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000768200000019676735  00000000382251USD20160123204601232026072320260123IT
20260526US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000831800000021337035  00000000242120USD20160921204709212026092120260321IT
20260526US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001010100000000797331  00000000261413USD20180313202703132026091320260313IT
20260526US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001001400000001717831  00000000304448USD20180812202802122026081220260212IT
20260526US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000803200000021731535  00000000361354USD20180812204802122026081220260212IT
20260526US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001025200000002665831  00000000441713USD20181023202901232026072320260123IT
20260526US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001009600000000663031  00000000441033USD20200723202701232026072320260123IT
20260526US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001023800000003665832  00000000464818USD20200723203001232026072320260123IT
20260526US71654QDD16PEMEX 20/50                   0000000906200000023679535  00000000522580USD20201109205001232026072320260123IT
20260526US71654QDE98PEMEX 5.95%                   0000000984000000004679532  00000000387901USD20201109203101282026072820260128IT
20260526US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000821600000033698635  00000000453094USD20210216206001282026072820260128IT
20260526US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000765500000074909635  00000000424864USD20100928399912312026062820260328IT
20260526US731011AV42POLAND FX 4.875% OCT33 CALL US0000000996200000007364434  00000000138525USD20231002203310042026100420260404IT
20260526US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000924400000026876735  00000000156284USD20231002205304042026100420260404IT
20260526US731011AX08POLAND FX 4.625% MAR29 CALL US0000001007600000002813731  00000000173438USD20240321202903182026091820260318IT
20260526US731011AY80POLAND FX 5.125% SEP34 CALL US0000001001300000008320534  00000000192188USD20240321203409182026091820260318IT
20260526US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000922800000027830135  00000000206250USD20240321205403182026091820260318IT
20260526US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000938100000017671235  00000000419613USD20140122204401222026072220260122IT
20260526US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001036200000001389031  00000000168033USD19971014202710152026101520260415IT
20260526US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982500000001805531  00000000144783USD20171128202803152026091520260315IT
20260526US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001040500000004690432  00000000456630USD20010131203102012026080120260201IT
20260526US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000793500000019969935  00000000034783USD20160510204605102026111020260510IT
20260526US836205AP92SUDAFRICA 6.25% 08MZ41        0000000936800000014794535  00000000134171USD20110308204103082026090820260308IT
20260526US836205AS32SUDAFRICA 5.375% 24LG44       0000000825700000018175335  00000000181146USD20140724204407242026072420260124IT
20260526US836205AX27SUDAFRICA 5.650% 27ST47       0000000829500000021353435  00000000184239USD20170927204709272026092720260327IT
20260526US836205AZ74SUDAFRICA 6.3% 22GN48         0000000887900000022090435  00000000536538USD20180522204806222026062220251222IT
20260526US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001017800000001476731  00000000029891USD20221116202711162026111620260516IT
20260526US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001049400000006482233  00000000031250USD20221116203211162026111620260516IT
20260526US857524AF94POLAND FX 4.875% FEB30 CALL US0000001015600000003720532  00000000277417USD20250219203002122026081220260212IT
20260526US857524AH50POLAND FX 5.375% FEB35 CALL US0000001012700000008723334  00000000305870USD20250219203502122026081220260212IT
20260526US857524AJ17POLAND FX 4.625% APR31 CALL US0000001000400000004887732  00000000106148USD20260415203104142026101420260414IT
20260526US857524AK89POLAND FX 5.375% APR36 CALL US0000000994500000009893234  00000000123361USD20260415203604142026101420260414IT
20260526US857524AL62POLAND FX 6.125% APR56 CALL US0000000988600000029906835  00000000140574USD20260415205604142026101420260414IT
20260526US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001040000000007479534  00000000038111USD20040515203311152026111520260515IT
20260526US87927VAM00TIM CAP 6% CALL 30ST34        0000001018200000008353434  00000000185870USD20050930203409302026093020260330IT
20260526US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001085800000010153435  00000000509171USD20060718203607182026071820260118IT
20260526US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001132500000012032935  00000000733919USD20080604203806042026060420251204IT
20260526US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001099300000010076735  00000000607728USD20231122203606202026062020251220IT
20260526US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001123900000004309632  00000000322826USD20231122203009152026091520260315IT
20260526US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001048300000009693234  00000000387348USD20060131203602012026080120260201IT
20260526US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994200000000350731  00000000094672USD20160721202610012026100120260401IT
20260526US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000757200000020364435  00000000123224USD20160721204610012026100120260401IT
20260526US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995600000000630131  00000000238674USD20170109202701112026071120260111IT
20260526US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001024000000004890432  00000000168033USD20010405203104152026101520260415IT
20260526US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000971200000011811035  00000000266087USD20071211203803152026091520260315IT
20260526US900123AL40TURCHIA 11.875% 15GE30        0000001188000000003643832  00000000859461USD20000118203001152026071520260115IT
20260526US900123AT75TURCHIA 8% 14FB34             0000001070500000007728834  00000000446409USD20040114203402142026081420260214IT
20260526US900123AY60TURKEY FX 6.875% MAR36 USD    0000000977600000009816434  00000000261549USD20260324203603172026091720260317IT
20260526US900123BB58TURCHIA 7.25% 05MZ38          0000001012200000011783635  00000000323098USD20080305203803052026090520260305IT
20260526US900123BG46TURCHIA 6.75% 30MG40          0000000935300000014021935  00000000660083USD20100112204005302026053020251130IT
20260526US900123BJ84TURCHIA 6.00% 14GE41          0000000853000000014649335  00000000437569USD20110112204101142026071420260114IT
20260526US900123CB40TURKEY TF 4,875% AP43 USD     0000000723100000016901435  00000000106557USD20130416204304162026101620260416IT
20260526US900123CG37TURKEY FX 6.625% FEB45 USD    0000000874600000018745235  00000000358702USD20260324204502172026081720260217IT
20260526US900123CK49TURKEY TF 4,875% OT26 USD     0000001004000000000372631  00000000125205USD20160309202610092026100920260409IT
20260526US900123CL22TURKEY TF 6% MZ27 USD         0000001009800000000830131  00000000202174USD20170123202703252026092520260325IT
20260526US900123CM05TURKEY TF 5,75% MG47 USD      0000000777100000020972635  00000000046875USD20170511204705112026111120260511IT
20260526US900123CP36TURKEY TF 5,125% FB28 USD     0000000990500000001731531  00000000277486USD20180117202802172026081720260217IT
20260526US900123CQ19TURKEY TF 6,125% OT28 USD     0000001007500000002416431  00000000107104USD20180424202810242026102420260424IT
20260526US900123CT57TURKEY FX 7.625% APR29 USD    0000001038300000002920531  00000000125000USD20260521202904262026102620260426IT
20260526US900123CY43TURKEY FX 5.25% MAR30 USD     0000000962600000003800032  00000000211141USD20260521203003132026091320260313IT
20260526US900123DA57TURKEY FX 5.95% JAN31 USD     0000000974700000004643832  00000000430635USD20260515203101152026071520260115IT
20260526US900123DC14TURKEY FX 5.875% JUN31 USD    0000000966400000005087733  00000000487431USD20260515203106262026062620251226IT
20260526US900123DF45TURKEY FX 9.875% JAN28 USD    0000001063600000001641131  00000000714710USD20260521202801152026071520260115IT
20260526US900123DG28TURKEY FX 9.375% JAN33 USD    0000001122000000006657533  00000000657804USD20260520203301192026071920260119IT
20260526US900123DH01TURKEY FX 9.375% MAR29 USD    0000001082900000002802731  00000000371943USD20260521202903142026091420260314IT
20260526US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001094400000004134232  00000000670511USD20260515203007132026071320260113IT
20260526US900123DL13TURKEY FX 7.125% JUL32 USD    0000001009000000006147933  00000000507804USD20260520203207172026071720260117IT
20260526US900123DP27TURKEY FX 7.125% FEB32 USD    0000001013400000005720533  00000000405456USD20260515203202122026081220260212IT
20260526US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001013100000006013733  00000000712983USD20260515203205292026052920251129IT
20260526US900123DT49TURKEY FX 6.3% MAR33 USD      0000000962000000006805533  00000000249946USD20260520203303142026091420260314IT
20260526US900123DV94TURKEY FX 6.375% MAY31 USD    0000000983700000004991832  00000000013859USD20260515203105222026112220260522IT
20260526US91086QAG38MESSICO 8.3% 15AG31           0000001163800000005224733  00000000458564USD20010813203108152026081520260215IT
20260526US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001058800000008345234  00000000220109USD20160420203409272026092720260327IT
20260526US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000968000000013638435  00000000225622USD20160420204001112026071120260111IT
20260526US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000810400000084435635  00000000138251USD20101012211010122026101220260412IT
20260526US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000802200000017797335  00000000203940USD20120308204403082026090820260308IT
20260526US91086QBE70MESSICO 5.55% CALL 21GE45     0000000895300000018671235  00000000383287USD20140121204501212026072120260121IT
20260526US91086QBF46MESSICO 4.6% CALL 23GE46      0000000765800000019676735  00000000312597USD20150123204601232026072320260123IT
20260526US91087BAB62MESSICO 4.35% CALL 15GE47     0000000730900000020654835  00000000314834USD20160811204701152026071520260115IT
20260526US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000753400000021726035  00000000266851USD20251110204802102026081020260210IT
20260526US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000994200000002909631  00000000083607USD20251110202904222026102220260422IT
20260526US912803GY33USA ZC STRIP FEB54 USD        0000000243600000027745235  00000000000000USD20250609205402150000000000000000IT
20260526US912810FE39USA -T-BOND 5.5% 15AG28       0000001029600000002224731  00000000151934USD19980815202808152026081520260215IT
20260526US912810FF04USA -T-BOND 5.25% 15NV28      0000001026900000002476731  00000000015693USD19981115202811152026111520260515IT
20260526US912810FG86USA -T-BOND 5.25% 15FB29      0000001031600000002728831  00000000145028USD19990215202902152026081520260215IT
20260526US912810FJ26USA -T-BOND 6.125% 15AG29     0000001061500000003224732  00000000169199USD19990815202908152026081520260215IT
20260526US912810FM54USA -T-BOND 6.25% 15MG30      0000001074200000003972632  00000000018682USD19991115203005152026111520260515IT
20260526US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001050700000004728832  00000000148481USD20010215203102152026081520260215IT
20260526US912810FT08USA -T-BOND 4.5% 15FB36       0000001006500000009731534  00000000124309USD20060215203602152026081520260215IT
20260526US912810PT97USA -T-BOND 4.75% 15FB37      0000001021800000010734235  00000000131215USD20070215203702152026081520260215IT
20260526US912810PU60USA -T-BOND 5% 15MG37         0000001045300000010978135  00000000014946USD20070515203705152026111520260515IT
20260526US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000991900000011978135  00000000013451USD20080515203805152026111520260515IT
20260526US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000957500000012978135  00000000012704USD20090515203905152026111520260515IT
20260526US912810QD37USA TF 4,375% NV39 USD        0000000962200000013482235  00000000026155USD20091115203911152026111520260515IT
20260526US912810QE10USA -T-BOND 4.625% 15FB40     0000000985500000013734235  00000000127762USD20100215204002152026081520260215IT
20260526US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000958200000013980835  00000000013077USD20100515204005152026111520260515IT
20260526US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000904300000014232935  00000000107044USD20100815204008152026081520260215IT
20260526US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000941400000014484935  00000000012704USD20101115204011152026111520260515IT
20260526US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000992900000014737035  00000000131215USD20110215204102152026081520260215IT
20260526US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000804000000015737035  00000000086326USD20120215204202152026081520260215IT
20260526US912810QZ49USA -T-BOND 3.125% 15FB43     0000000790500000016737035  00000000086326USD20130215204302152026081520260215IT
20260526US912810RB61USA -T-BOND 2.875% 15MG43     0000000758600000016980835  00000000008594USD20130515204305152026111520260515IT
20260526US912810RC45USA -T-BOND 3.625% 15AG43     0000000842900000017232935  00000000100138USD20130815204308152026081520260215IT
20260526US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000855100000017484935  00000000011209USD20131115204311152026111520260515IT
20260526US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000837900000017737035  00000000100138USD20140215204402152026081520260215IT
20260526US912810RG58USA -T-BOND 3.375% 15MG44     0000000806100000017983635  00000000010088USD20140515204405152026111520260515IT
20260526US912810RH32USA -T-BOND 3.125% 15AG44     0000000773400000018235635  00000000086326USD20140815204408152026081520260215IT
20260526US912810RJ97USA -T-BOND 3% 15NV44         0000000755500000018487735  00000000008967USD20141115204411152026111520260515IT
20260526US912810RK60USA -T-BOND 2.5% 15FB45       0000000691200000018739735  00000000069061USD20150215204502152026081520260215IT
20260526US912810RM27USA -T-BOND 3% 15MG45         0000000750100000018983635  00000000008967USD20150515204505152026111520260515IT
20260526US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000732400000019235635  00000000079420USD20150815204508152026081520260215IT
20260526US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000677400000019983635  00000000007473USD20160515204605152026111520260515IT
20260526US912810RU43USA TF 2,875% NV46 USD        0000000720300000020487735  00000000017188USD20161115204611152026111520260515IT
20260526US912810RX81USA T-BOND TF 3% MG47 USD     0000000732300000020983635  00000000008967USD20170515204705152026111520260515IT
20260526US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000771800000022490435  00000000010088USD20181115204811152026111520260515IT
20260526US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000612300000023238435  00000000062155USD20190815204908152026081520260215IT
20260526US912810SK51USA TF 2,375% NV49 USD        0000000627200000023490435  00000000014198USD20191115204911152026111520260515IT
20260526US912810SL35USA T-BOND TF 2% FB50 USD     0000000573800000023742535  00000000055249USD20200215205002152026081520260215IT
20260526US912810SN90USA TF 1,25% MG50 USD         0000000467200000023986335  00000000007473USD20200515205005152026111520260515IT
20260526US912810SP49USA TF 1,375% AG50 USD        0000000481800000024238435  00000000075967USD20200815205008152026081520260215IT
20260526US912810SS87USA TF 1,625% NV50 USD        0000000513300000024490435  00000000009715USD20201115205011152026111520260515IT
20260526US912810SX72USA TF 2,375% MG51 USD        0000000615300000024986335  00000000014198USD20210515205105152026111520260515IT
20260526US912810SY55USA TF 2,25% MG41 USD         0000000720600000014980835  00000000013451USD20210515204105152026111520260515IT
20260526US912810SZ21USA TF 2% AG51 USD            0000000560100000025238435  00000000110497USD20210815205108152026081520260215IT
20260526US912810TA60USA TF 1,75% AG41 USD         0000000661600000015232935  00000000096685USD20210815204108152026081520260215IT
20260526US912810TB44USA TF 1,875% NV51 USD        0000000540400000025490435  00000000011209USD20211115205111152026111520260515IT
20260526US912810TC27USA TF 2% NV41 USD            0000000684000000015484935  00000000011957USD20211115204111152026111520260515IT
20260526US912810TD00USA TF 2,25% FB52 USD         0000000592300000025742535  00000000124309USD20220215205202152026081520260215IT
20260526US912810TF57USA TF 2,375% FB42 USD        0000000720800000015737035  00000000131215USD20220215204202152026081520260215IT
20260526US912810TG31USA TF 2,875% MG52 USD        0000000681300000025989035  00000000017188USD20220515205205152026111520260515IT
20260526US912810TH14USA TF 3,25% MG42 USD         0000000814600000015980835  00000000019429USD20220515204205152026111520260515IT
20260526US912810TM09USA TF 4% NV42 USD            0000000893900000016484935  00000000023913USD20221115204211152026111520260515IT
20260526US912810TN81USA TF 3,625% FB53 USD        0000000788000000026745235  00000000200276USD20230215205302152026081520260215IT
20260526US912810TQ13USA TF 3,875% FB43 USD        0000000877000000016737035  00000000214088USD20230215204302152026081520260215IT
20260526US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000861000000027241135  00000000227901USD20240712205308152026081520260215IT
20260526US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000931000000017232935  00000000241713USD20240712204308152026081520260215IT
20260526US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000956400000027493235  00000000014198USD20231129205311152026111520260515IT
20260526US912810TX63USA FX 4.25% FEB54 USD        0000000878200000027745235  00000000117403USD20250627205402152026081520260215IT
20260526US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000937300000027989035  00000000027649USD20240712205405152026111520260515IT
20260526US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000956200000017983635  00000000027649USD20240712204405152026111520260515IT
20260526US912810UG12USA FX 4.625% FEB55 USD       0000000936900000028745235  00000000127762USD20250318205502152026081520260215IT
20260526US912810UJ50USA FX 4.75% FEB45 USD        0000000968200000018739735  00000000131215USD20250318204502152026081520260215IT
20260526US912810UL07USA FX 5% MAY45 USD           0000000998400000018983635  00000000014946USD20250627204505152026111520260515IT
20260526US91282CAV37USA TF 0,875% NV30 USD        0000000866100000004476732  00000000005231USD20201115203011152026111520260515IT
20260526US91282CCB54USA TF 1,625% MG31 USD        0000000884800000004972632  00000000009715USD20210515203105152026111520260515IT
20260526US91282CCS89USA TF 1,25% AG31 USD         0000000861600000005224733  00000000069061USD20210815203108152026081520260215IT
20260526US91282CCV19USA TF 1,125% AG28 USD        0000000937000000002268531  00000000053193USD20210831202808312026083120260228IT
20260526US91282CDG33USA TF 1,125% OT26 USD        0000000989000000000432931  00000000015897USD20211031202610312026103120260430IT
20260526US91282CDJ71USA TF 1,375% NV31 USD        0000000860900000005476733  00000000008220USD20211115203111152026111520260515IT
20260526US91282CDK45USA TF 1,25% NV26 USD         0000000987400000000515131  00000000121566USD20211130202611302026053120251130IT
20260526US91282CDY49USA TF 1,875% FB32 USD        0000000879800000005728833  00000000103591USD20220215203202152026081520260215IT
20260526US91282CEC10USA TF 1,875% FB27 USD        0000000985400000000761631  00000000088655USD20220228202702282026083120260228IT
20260526US91282CEF41USA TF 2,5% MZ27 USD          0000000988800000000846631  00000000076503USD20220331202703312026093020260331IT
20260526US91282CEM91USA TF 2,875% AP29 USD        0000000966000000002931531  00000000040625USD20220430202904302026103120260430IT
20260526US91282CEN74USA TF 2,75% AP27 USD         0000000990000000000928831  00000000038859USD20220430202704302026103120260430IT
20260526US91282CEP23USA TF 2,875% MG32 USD        0000000926800000005975333  00000000017188USD20220515203205152026111520260515IT
20260526US91282CES61USA TF 2,75% MG29 USD         0000000961800000003016432  00000000267445USD20220531202905312026053120251130IT
20260526US91282CET45USA TF 2,625% MG27 USD        0000000987400000001013731  00000000255288USD20220531202705312026053120251130IT
20260526US91282CFY21USA TF 3,875% NV29 USD        0000000990600000003517832  00000000376854USD20221130202911302026053120251130IT
20260526US91282CFZ95USA TF 3,875% NV27 USD        0000000998000000001515131  00000000376854USD20221130202711302026053120251130IT
20260526US91282CGB19USA TF 3,875% DC29 USD        0000000990600000003602732  00000000312569USD20221231202912312026063020251231IT
20260526US91282CGC91USA TF 3,875% DC27 USD        0000000997600000001600031  00000000312569USD20221231202712312026063020251231IT
20260526US91282CGH88USA TF 3,5% GE28 USD          0000000991200000001684931  00000000222376USD20230131202801312026073120260131IT
20260526US91282CGJ45USA TF 3,5% GE30 USD          0000000978100000003687732  00000000222376USD20230131203001312026073120260131IT
20260526US91282CGM73USA TF 3,5% FB33 USD          0000000952800000006731533  00000000193370USD20230215203302152026081520260215IT
20260526US91282CGP05USA TF 4% FB28 USD            0000000999300000001764431  00000000189130USD20230228202802292026083120260228IT
20260526US91282CGQ87USA TF 4% FB30 USD            0000000994500000003764432  00000000189130USD20230228203002282026083120260228IT
20260526US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000941800000006975333  00000000020177USD20240712203305152026111520260515IT
20260526US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000991500000002016431  00000000352541USD20231129202805312026053120251130IT
20260526US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000970700000007227434  00000000214088USD20231129203308152026081520260215IT
20260526US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001300000000221931  00000000241713USD20231129202608152026081520260215IT
20260526US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001006000000002268531  00000000206861USD20231129202808312026083120260228IT
20260526US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001007800000007479534  00000000026902USD20231129203311152026111520260515IT
20260526US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000982700000004602732  00000000302486USD20240712203012312026063020251231IT
20260526US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000991100000002602731  00000000302486USD20240712202812312026063020251231IT
20260526US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000997100000007975334  00000000026155USD20240712203405152026111520260515IT
20260526US91282CKS97T-NOTE USA FX 4.875% MAY26 USD0000001000100000000013731  00000000474107USD20240712202605312026053120251130IT
20260526US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001012400000003016432  00000000437637USD20240712202905312026053120251130IT
20260526US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001017900000005016433  00000000449794USD20240712203105312026053120251130IT
20260526US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001007400000001054831  00000000411676USD20240712202706152026061520251215IT
20260526US91282CLK52USA FX 3.625% AUG29 USD       0000000984400000003268532  00000000171399USD20250318202908312026083120260228IT
20260526US91282CLW90USA FX 4.25% NOV34 USD        0000000986600000008479534  00000000012704USD20250318203411152026111520260515IT
20260526US91282CMC28USA FX 4.5% DEC31 USD         0000001012000000005602733  00000000181492USD20250318203112312026063020251231IT
20260526US91282CMG32USA FX 4.25% JAN30 USD        0000001003000000003687732  00000000135014USD20250318203001312026073120260131IT
20260526US91282CMM00USA FX 4.625% FEB35 USD       0000001012500000008731534  00000000127762USD20250318203502152026081520260215IT
20260526US91282CMP31USA FX 4.125% FEB27 USD       0000001002500000000761631  00000000195041USD20250318202702282026083120260228IT
20260526US91282CNE74USA FX 3.875% MAY27 USD       0000000999700000001013731  00000000188427USD20250627202705312026053120251130IT
20260526US91282CNF40USA FX 4.125% MAY32 USD       0000000991500000006019233  00000000200584USD20250627203205312026053120251130IT
20260526US91282CNG23USA FX 4% MAY30 USD           0000000993500000004016432  00000000194505USD20250627203005312026053120251130IT
20260526US91282CNH06USA FX 3.875% JUN28 USD       0000000996000000002057531  00000000172459USD20250627202806152026061520251215IT
20260526US91282CNT44USA FX 4.25% AUG35 USD        0000000983500000009227434  00000000117403USD20251017203508152026081520260215IT
20260526US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000926100000003224732  00000000044890USD20190815202908152026081520260215IT
20260526US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000994000000000265831  00000000032507USD20190831202608312026083120260228IT
20260526US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000923900000003476732  00000000005231USD20191115202911152026111520260515IT
20260526US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000980200000000761631  00000000054075USD20200229202702282026082820260228IT
20260526US912828Z781USA TF 1,5% GE27 USD          0000000984600000000684931  00000000095304USD20200131202701312026073120260131IT
20260526US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000909500000003728832  00000000041436USD20200215203002152026081520260215IT
20260526US9128282A70USA - T-NOTE 1.5% 15AG26      0000000994800000000221931  00000000041436USD20160815202608152026081520260215IT
20260526US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000962200000002728831  00000000072514USD20190215202902152026081520260215IT
20260526US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000951700000002972631  00000000007099USD20190515202905152026111520260515IT
20260526US912909AD03US STEEL 6.65% CALL 01GN37    0000001022700000011024735  00000000643077USD20210216203706012026060120251201IT
20260526US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000922100000009937034  00000000097678USD20240510203604302026103020260430IT
20260526US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000609400000016813735  00000000171196USD20240729204303152026091520260315IT
20260526US984121CB79XEROX 6.75% CALL 15DC39       0000000336400000013564435  00000000600824USD20210216203912152026061520251215IT
20260526US984121CL51XEROX 4.80% CALL 01MZ35       0000000308300000008769934  00000000224348USD20210216203503012026090120260301IT
20260526XS0070553820EIB NV26 ZC USD               0000000983590000000449331  00000000000000USD20201214202611060000000000000000IT
20260526XS0071948540UBS FINANCE ZC 29GE27         0000000975500000000679531  00000000000000ITL20210216202701292027012920260129IT
20260526XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000975700000000657531  00000000000000ITL20210216202701212027012120260121IT
20260526XS0074789503EBRD ZC AP27 ZAR              0000000939980000000865831  00000000000000ZAR20201214202704070000000000000000IT
20260526XS0076085603DB ZC 27MG27                  0000000921900000001002731  00000000000000ZAR20210216202705272027052700000000IT
20260526XS0076593267EBRD ZC GN27 ZAR              0000000925700000001060331  00000000000000ZAR20201214202706170000000000000000IT
20260526XS0077056546NORDIC INV B ZC LG27 ZAR      0000000924900000001120531  00000000000000ZAR19970709202707090000000000000000IT
20260526XS0080713497EBRD ZC DC27 ZAR              0000000889100000001597331  00000000000000ZAR20201214202712300000000000000000IT
20260526XS0082720698WORLD BANK ZC DC28 ZAR        0000000827000000002597331  00000000000000ZAR20201214202812290000000000000000IT
20260526XS0082826255EBRD ZC DC28 ZAR              0000000828400000002597331  00000000000000ZAR19980105202812290000000000000000IT
20260526XS0083662923EBRD ZC FB48 CALL ITL         0000000305500000021709635  00000000000000ITL20201231204802040000000000000000IT
20260526XS0084124725EBRD ZC FB28 AUD              0000000931600000001712331  00000000000000AUD20150930202802100000000000000000IT
20260526XS0084291201EBRD ZC DC29 ZAR              0000000764400000003602732  00000000000000ZAR20201214202912310000000000000000IT
20260526XS0085727559EIB 28 GBP 6                  0000001037300000002537031  00000000279452GBP19980325202812072026120720251207IT
20260526XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002537031  00000000261986GBP19981021202812072026120720251207IT
20260526XS0096499057EIB 39 GBP 5                  0000000985200000012895935  00000000056164GBP19990427203904152027041520260415IT
20260526XS0098449456ITALY     29EUR FRN           0000001036200000003093232  00000000386575EUR19990628202906282026062820250628IT
20260526XS0114126294EIB 32 GBP 5.625              0000001055300000006038433  00000000544007GBP20000718203206072026060720250607IT
20260526XS0138037733KFW TF 6% DC28 GBP            0000001038700000002537031  00000000279452GBP20001207202812072026120720251207IT
20260526XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006038433  00000000556096GBP20010607203206072026060720250607IT
20260526XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001219200000006671233  00000000259041EUR20030124203301242027012420260124IT
20260526XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001233600000006671233  00000000250685EUR20030124203301242027012420260124IT
20260526XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001126600000006728833  00000000159110EUR20030214203302142027021420260214IT
20260526XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001129300000006728833  00000000162568EUR20030214203302142027021420260214IT
20260526XS0162990229EDF 5.625% 21FB33             0000001119300000006747933  00000000144863EUR20030221203302212027022120260221IT
20260526XS0202407093EIB TF 4.625% OT54 GBP        0000000861800000028400035  00000000286370GBP20120719205410122026101220251012IT
20260526XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001021000000028827435  00000000100685EUR20050317205503172027031720260317IT
20260526XS0219724878EIB TF 4% OT37 EUR            0000001063000000011397335  00000000254131EUR20050518203710152026100120251015IT
20260526XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001034700000009323334  00000000281404EUR20050919203509192026091920250919IT
20260526XS0231558858AUSTRIA-35 CMS  LINK          0000001009100000009419234  00000000000000EUR20051024203510240000000020231024AT
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20260526XS0306646042ENEL 5.625% 21GN27            0000001029000000001071231  00000000522432EUR20070620202706212026062120250621IT
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20260526XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001207100000013123335  00000000542021EUR20090707203907072026070720250707IT
20260526XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000952900000014315135  00000000000000GBP20090917204009142026091420250914IT
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20260526XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000996000000000134231  00000000000000EUR20160714202607140000000020240714IT
20260526XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000996800000000161631  00000000000000EUR20210216202607242026072420250725IT
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20260526XS0468535637QATAR 6.4% CALL 02GE40        0000001119200000013663035  00000000445525USD20091124204001202026072020260120IT
20260526XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000591000000000000036  00000000000000EUR20090930203812312026093020260331IT
20260526XS0505157965EIB AP30 EUR 4                0000001045400000003890432  00000000044932EUR20100429203004152027041520260415IT
20260526XS0505478684EGITTO 6.875% 30AP40          0000000917500000013939735  00000000000000USD20100429204004302026103020260430IT
20260526XS0553728709DT INT FIN 4.5% 28OT30        0000001062700000004427432  00000000258904EUR20101028203010282026102820251028IT
20260526XS0740808802EIB TF 3.875% GN37 GBP        0000000902600000011043835  00000000373699GBP20120207203706082026060820250608IT
20260526XS0752034206EIB MZ42 EUR 3,625            0000001012900000015811035  00000000072500EUR20120302204203142027031420260314IT
20260526XS0755873253EIB TF 3.5% AP27 EUR          0000001008900000000887731  00000000039315EUR20120314202704152027041520260415IT
20260526XS0768478868EIB TF 3,75% DC27 GBP         0000000993300000001534231  00000000174658GBP20121031202712072026120720251207IT
20260526XS0819573394DB ZC 21AG32                  0000000572100000006243833  00000000000000ZAR20210216203208212032082100000000IT
20260526XS0875797515DT INT FIN 3.25% 17GE28       0000001009000000001646631  00000000114863EUR20130117202801172027011720260117IT
20260526XS0876771840DB ZC 16GE28                  0000000875000000001643831  00000000000000ZAR20210216202801162028011600000000IT
20260526XS0878008225EIB TF 2.625% MZ35 EUR        0000000962500000008808234  00000000051781EUR20130123203503152027031520260315IT
20260526XS0880764435HERA 5.2% 29GE28              0000001033200000001679531  00000000166685EUR20130129202801292027012920260129IT
20260526XS0884635524EIB TF 2.75% MZ40 EUR         0000000927500000013813735  00000000060550EUR20130205204003152027020520260315IT
20260526XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000962100000006827433  00000000058767EUR20130322203303222027032220260322IT
20260526XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000999700000001997331  00000000001575EUR20130524202805242027052420260524IT
20260526XS0960306578EIB TF 2,75% ST30 EUR         0000001001000000004304132  00000000192123EUR20130809203009132026091320250913IT
20260526XS0975634204EIB TF 3% OT33 EUR            0000000998600000007391834  00000000184110EUR20131001203310142026101420251014IT
20260526XS1023703090ENI 3.625% 29GE29             0000001014900000002682231  00000000116199EUR20140128202901292027012920260129IT
20260526XS1069928783RABOBANK ZC 23MG34            0000000484000000007997334  00000000000000ZAR20210216203405232034052300000000IT
20260526XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001000300000000021931  00000000281199EUR20140603202606032026060320250603IT
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20260526XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000995060000000468531  00000000066438EUR20140910202611132026111320251113IT
20260526XS1107727007CITIGROUP 2.125% 10ST26       0000000999700000000293231  00000000150205EUR20140910202609102026091020250910IT
20260526XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000306831  00000000173288EUR20140915202609152026091520250915IT
20260526XS1109765005ISP 3.928% SUB 15ST26         0000001003500000000306831  00000000272270EUR20140915202609152026091520250915IT
20260526XS1110833123BAHRAIN TF 6% ST44 USD        0000000833800000018331535  00000000221739USD20140917204409192026091920260319IT
20260526XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000973200000003317832  00000000145548EUR20140918202909182026091820250918IT
20260526XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000999880000000369931  00000000141781EUR20141008202610082026100820251008IT
20260526XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999000000000334231  00000000147331EUR20140925202609252026092520250925IT
20260526XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000992900000003397332  00000000177527EUR20141017202910172026101720251017IT
20260526XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000973300000003430132  00000000121678EUR20141029202910292026102920251029IT
20260526XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000996220000000427431  00000000121678EUR20250227202610292026102920251029IT
20260526XS1135277140SHELL INT FIN 1.625% 20GE27   0000000993800000000654831  00000000056096EUR20141106202701202027012020260120IT
20260526XS1167524922EIB TF 8,125% DC26 ZAR        0000001004070000000572631  00000000347260ZAR20150122202612212026122120251221IT
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20260526XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992020000000693231  00000000042192EUR20150203202702032027020320260203IT
20260526XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000918100000004802732  00000000020000EUR20150205203103142027031420260314IT
20260526XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000991250000000731531  00000000033562EUR20150217202702172027021720260217IT
20260526XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000993400000000728831  00000000042665EUR20150216202702162027021620260216IT
20260526XS1196380031AT&T 2.45% CALL 15MZ35        0000000896500000008808234  00000000048329EUR20150309203503152027031520260315IT
20260526XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000687700000018811035  00000000040548EUR20150313204503132027031320260313IT
20260526XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000998100000000808231  00000000050342EUR20150317202703172027031720260317IT
20260526XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001004460000000832931  00000000043870EUR20250303202703262027032620260326IT
20260526XS1208856341BULGARIA 3.125% 26MZ35        0000000955200000008838434  00000000052226EUR20150326203503262027032620260326IT
20260526XS1209947271POLAND TF 0,875% MG27 EUR     0000000987720000000956231  00000000003836EUR20151111202705102027051020260510IT
20260526XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000985800000000846631  00000000028767EUR20150331202703312027033120260331IT
20260526XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000919500000003893232  00000000005479EUR20150416203004162027041620260416IT
20260526XS1236574627SG MC GE28 EUR                0000000989200000001611031  00000000031306EUR20160111202801042026070620260407IT
20260526XS1236580517SG MC GE28 USD                0000001012500000001611031  00000000000000USD20160104202801040000000020230705IT
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20260526XS1273452877CITIGROUP SC GN28 USD         0000000945300000002065831  00000000163973USD20210618202806182026061820250618IT
20260526XS1273513504CITIGROUP STEP UP CALL 31LG26 0000000996000000000180831  00000000000000USD20210216202607312026073120250731IT
20260526XS1292389415APPLE TF 2% ST27 CALL EUR     0000000999600000001312331  00000000137534EUR20150917202709172026091720250917IT
20260526XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000940700000004408232  00000000081747EUR20151021203010212026102120251021IT
20260526XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000881500000009413734  00000000125753EUR20250227203510222026102220251022IT
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20260526XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000875300000009432934  00000000221884EUR20151029203510292026102920251029IT
20260526XS1317187646GS INTL MC MZ28 EUR           0000000988400000001791831  00000000000000EUR20160317202803100000000020240310IT
20260526XS1317825948GS INTL MC IND LINK ST26 EUR  0000000998890000000271231  00000000000000EUR20160909202609020000000020190903IT
20260526XS1318212633GS INTL MC GN26 USD           0000001007510000000068531  00000000000000USD20160630202606200000000020240620IT
20260526XS1327504087AUTOSTRADE 1.75% 26GN26       0000001000100000000084931  00000000160137EUR20151130202606262026062620250626IT
20260526XS1335427958KBN ZC DC28 ZAR               0000000819000000002578131  00000000000000ZAR20151222202812222028122200000000IT
20260526XS1346201889POLAND TF 2,375% GE36 EUR     0000000899600000009654834  00000000083288EUR20160118203601182027011820260118IT
20260526XS1347679448EIB TF 1,75% NV26 SEK         0000000997420000000465831  00000000093493SEK20160121202611122026111220251112IT
20260526XS1361554584EIB TF 1,125% ST36 EUR        0000000816600000010315135  00000000077979EUR20160210203609152026091520250915IT
20260526XS1362373224GS GROUP TF 3% FB31 EUR       0000001000400000004720532  00000000084658EUR20160212203102122027021220260212IT
20260526XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999500000000249331  00000000165151EUR20160225202608252026082520250825IT
20260526XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001000010000000350731  00000000186678EUR20160311202610012026100120251001IT
20260526XS1382696398BULGARIA FX 3% MAR28 EUR      0000001001900000001821931  00000000054247EUR20250303202803212027032120260321IT
20260526XS1382791975DT INT FIN 1.5% 03AP28        0000000974900000001857531  00000000021781EUR20160323202804032027040320260403IT
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20260526XS1396701168CS MC GN26 GBP                0000001051300000000032931  00000000000000GBP20160607202606070000000020240607IT
20260526XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000996300000000427431  00000000085890EUR20160429202610292026102920251029IT
20260526XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000977200000001939731  00000000011027EUR20160503202805032027050320260503IT
20260526XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000996000000000534231  00000000069863EUR20161207202612072026120720251207IT
20260526XS1405781854QATAR 4.625% CALL 02GN46      0000000894000000020032935  00000000444712USD20160602204606022026060220251202IT
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20260526XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000805500000009980834  00000000003767EUR20250328203605162027051620260516IT
20260526XS1410230806WORLD BANK MC GN26 USD        0000001002570000000090431  00000000000000USD20160628202606280000000020240628IT
20260526XS1410333527IBRD FIX FLOAT CAP 31MG26     0000001000100000000013731  00000000000000USD20160531202605310000000020240531IT
20260526XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000973400000001972631  00000000003390EUR20160513202805152027051520260515IT
20260526XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000919400000004967132  00000000004897EUR20160513203105132027051320260513IT
20260526XS1412711217ENI 1.625% 17MG28             0000000974500000001978131  00000000004007EUR20160517202805172027051720260517IT
20260526XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000985200000001169931  00000000000000USD20170727202707272026072720250727IT
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20260526XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000989600000002002731  00000000287500EUR20160526202805262026052620250526IT
20260526XS1422953932EIB TF 1% AP32 EUR            0000000898400000005890433  00000000011507EUR20160531203204142027041420260414IT
20260526XS1425966287ENEL FINANCE INT 1.375% 01GN260000001000100000000016431  00000000135240EUR20160601202606012026060120250601IT
20260526XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001030300000022052135  00000000482192EUR20160608204806082026060820250608IT
20260526XS1429037929COE TF 0,375% GN26 EUR        0000000992960000000035631  00000000036164EUR20160608202606082026060820250608IT
20260526XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000956300000002391831  00000000099281EUR20160725202810152026101520251015IT
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20260526XS1444047697CS MC ST26 AUD                0000001001500000000304131  00000000000000AUD20160914202609140000000020230914IT
20260526XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000996000000000211031  00000000000000USD20160811202608110000000020240811IT
20260526XS1457382296GS INTL MC OT26 USD           0000000970550000000424731  00000000000000USD20161104202610280000000020231028IT
20260526XS1457442025GS INTL MC GE27 USD           0000000995380000000654831  00000000000000USD20170127202701200000000020240120IT
20260526XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000963200000002421931  00000000000001EUR20161026202810262026102620251026IT
20260526XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000999200000000169931  00000000134897EUR20160727202607272026072720250727IT
20260526XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000914200000005178133  00000000131945EUR20160729203107292026072920250729IT
20260526XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000996550000000630131  00000000083219EUR20160811202701112027011120260111IT
20260526XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954400000002224731  00000000058356EUR20160815202808152026081520250815IT
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20260526XS1492818866EIB TF 2,75% AG26 PLN         0000000998760000000249331  00000000206438PLN20160929202608252026082520250825IT
20260526XS1493328477ENI 1.125% 19ST28             0000000958300000002320531  00000000076747EUR20160919202809192026091920250919IT
20260526XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000734300000011476735  00000000026575EUR20161005203711132026111320251113IT
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20260526XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000993510000000367131  00000000023733EUR20250325202610072026100720251007IT
20260526XS1503043694EIB TF 0,25% ST29 EUR         0000000923700000003306832  00000000017397EUR20161012202909142026091420250914IT
20260526XS1503131713TERNA 1% 11OT28               0000000955300000002380831  00000000062192EUR20161011202810112026101120251011IT
20260526XS1504194173HERA 0.875% 14OT26            0000000994400000000386331  00000000053699EUR20161014202610142026101420251014IT
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20260526XS1505567088EIB TF 0,875% ST47 EUR        0000000593000000021315135  00000000061130EUR20161117204709132026091320250913IT
20260526XS1505573482SNAM 0.875% 25OT26            0000000994400000000416431  00000000051062EUR20161025202610252026102520251025IT
20260526XS1507486584EIB TF NV26 CALL USD          0000000987050000000490431  00000000076438USD20161121202611212026112120251121IT
20260526XS1508450688UCG 2.125% 24OT26             0000000999400000000413731  00000000124589EUR20161024202610242026102420251024IT
20260526XS1508566392POLAND TF 1% OT28 EUR         0000000963000000002419231  00000000058356EUR20161117202810252026102520251025IT
20260526XS1508566558POLAND TF 2% OT46 EUR         0000000701800000020430135  00000000116712EUR20161025204610252026102520251025IT
20260526XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000860800000006638433  00000000022945EUR20161025203301122027011220260112IT
20260526XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000824600000020432935  00000000036885USD20161026204610262026102620260426IT
20260526XS1508912646ACEA 1% CALL 24OT26           0000000993400000000413731  00000000058630EUR20161024202610242026102420251024IT
20260526XS1515372271BNP ARBITR SC NV26 CALL USD   0000001000740000000495931  00000000143671USD20161123202611232026112320251123IT
20260526XS1517954985BEI FIX FLOAT CAP 29DC26      0000001003600000000594531  00000000000000USD20161229202612290000000020231229IT
20260526XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989000000001005531  00000000161610EUR20161130202705282026052820250528IT
20260526XS1528093799AUTOSTRADE 1.75% 01FB27       0000000993300000000687731  00000000054658EUR20161201202702012027020120260201IT
20260526XS1532610323CS MC GE27 USD                0000001024500000000624731  00000000000000USD20170109202701090000000020240109IT
20260526XS1538284230CA TF 1,875% DC26 EUR         0000000995900000000569931  00000000080651EUR20161220202612202026122020251220IT
20260526XS1547492410EIB TF 8% GE27 MXN            0000001003850000000630131  00000000295890MXN20170111202701112027011120260111IT
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20260526XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000985460000000701431  00000000065217AUD20170206202702062026080620260506IT
20260526XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000983300000002397331  00000000140350EUR20170117202810172026101720251017IT
20260526XS1551056234IFC ZC GE17-GE37 MXN          0000000373400000010663035  00000000000000MXN20170120203701200000000000000000IT
20260526XS1551068676ENI 1.5% 17GE27               0000000992500000000646631  00000000053014EUR20170117202701172027011720260117IT
20260526XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000993000000000652131  00000000047842EUR20170119202701192027011920260119IT
20260526XS1551917591ITALGAS 1.625% 19GE27         0000000993200000000652131  00000000056541EUR20170119202701192027011920260119IT
20260526XS1551929760IMI SERIE IV MC GE27 EUR      0000001003600000000668531  00000000000000EUR20170125202701250000000020240125IT
20260526XS1552684687CS MC FB27 USD                0000001020100000000742531  00000000000000USD20170221202702210000000020240221IT
20260526XS1555331617EIB TF 0,5% GE27 EUR          0000000988490000000641131  00000000017945EUR20170125202701152027011520260115IT
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20260526XS1555910485SG TV MZ27 USD                0000000986910000000827431  00000000000000USD20170330202703240000000020230925IT
20260526XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000991860000000682231  00000000043699EUR20170130202701302027013020260130IT
20260526XS1558078496EGYPT FX 8.5% JAN47 USD       0000000927900000020698635  00000000540055USD20240513204701312026073120260131IT
20260526XS1558078736EGITTO 7.5% 31GE27            0000001018900000000684931  00000000476519USD20170131202701312026073120260131IT
20260526XS1561048924GS FIN CORP MC DC27 USD       0000001008000000001569931  00000000000000USD20171220202712200000000020231220IT
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20260526XS1561100519GS FIN CORP MC LG27 USD       0000000992100000001126031  00000000000000USD20170718202707110000000020240711IT
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20260526XS1562614831BBVA 3.5% SUB 10FB27          0000001004900000000712331  00000000100685EUR20170210202702102027021020260210IT
20260526XS1566101603UNILEVER TF 1% FB27 EUR       0000000990000000000723331  00000000027671EUR20170214202702142027021420260214IT
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20260526XS15719824682IRG 1.75% CALL 28AG26        0000001000400000000257531  00000000129932EUR20170228202608282026082820250828IT
20260526XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000994450000000767131  00000000034932SEK20170302202703022027030220260302IT
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20260526XS1575968026OMAN 6.5% 08MZ47              0000001055200000020797335  00000000279076USD20170308204703082026090820260308IT
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20260526XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000991500000000843831  00000000029281EUR20170330202703302027033020260330IT
20260526XS1586710698WORLD BANK SUSTAINABLE SC MG270000000991600000000942531  00000000016110USD20170505202705052027050520260505IT
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20260526XS1588672144EIB TF 6,5% LG27 MXN          0000000990900000001115131  00000000575205MXN20170407202707072026070720250707IT
20260526XS1596778008UCG 4.625% 12AP27             0000001003400000000879531  00000000111202USD20210216202704122026101220260412IT
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20260526XS1603892149MS TF 1,875% AP27 EUR         0000000995200000000920531  00000000014897EUR20170427202704272027042720260427IT
20260526XS1605365193CA TF 1,375% MG27 EUR         0000000988870000000937031  00000000008664EUR20170503202705032027050320260503IT
20260526XS1605368536EIB TF 8% MG27 ZAR            0000001005890000000942531  00000000046027ZAR20170505202705052027050520260505IT
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20260526XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000988100000001980831  00000000003590EUR20170518202805182027051820260518IT
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20260526XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000983140000001000031  00000000095000EUR20250227202705262026052620250526IT
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20260526XS1620777083WORLD BANK ZC MG27 TRY        0000000707200000001000031  00000000000000TRY20170526202705260000000000000000IT
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20260526XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001006200000006071233  00000000508812USD20170619203206192026061920251219IT
20260526XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000960900000001161631  00000000079121PLN20170724202707242026072420260424IT
20260526XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000974800000001161631  00000000052747CAD20170724202707242026072420260424IT
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20260526XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000982000000001131531  00000000162842EUR20170713202707132026071320250713IT
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20260526XS1675862103BAHRAIN 7.5% 20ST47           0000000971600000021334235  00000000273098USD20170920204709202026092020260320IT
20260526XS1678838423CS MC OT27 USD                0000001000800000001416431  00000000000000USD20171024202710250000000020231024IT
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20260526XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000949500000003358932  00000000096575EUR20171003202910032026100320251003IT
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20260526XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985000000001375331  00000000109315EUR20171010202710102026101020251010IT
20260526XS1696593380BNP ARBITR MC OT27 USD        0000001022400000001364431  00000000000000USD20171006202710060000000020231006IT
20260526XS1697550512EIB ZC OT32 ZAR               0000000611800000006402733  00000000000000ZAR20171018203210180000000000000000IT
20260526XS1698218523TIM 2.375% CALL 12OT27        0000000997700000001380831  00000000147055EUR20171012202710122026101220251012IT
20260526XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001048000000001394531  00000000272466EUR20171017202710172026101720251017IT
20260526XS1700721464SNAM 1.375% CALL 25OT27       0000000980200000001416431  00000000080240EUR20171025202710252026102520251025IT
20260526XS1701884204A2A 1.625% CALL 19OT27        0000000982900000001400031  00000000097500EUR20171019202710192026101920251019IT
20260526XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000980200000001400031  00000000075000EUR20171019202710192026101920251019IT
20260526XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980500000001413731  00000000087945EUR20171024202710242026102420251024IT
20260526XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000980400000001416431  00000000109418EUR20171025202710252026102520251025IT
20260526XS17093744972IRG 1.608% CALL 31OT27       0000000983500000001432931  00000000091193EUR20171031202710312026103120251031IT
20260526XS1713462668CROATIA TF 2,7% GN28 EUR      0000000998300000002057531  00000000255205EUR20180615202806152026061520250615IT
20260526XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999500000055537035  00000000169212EUR20180524208111242026112420251124IT
20260526XS1713475306CROATIA TF 2,75% GE30 EUR     0000000999300000003676732  00000000089658EUR20171127203001272027012720260127IT
20260526XS1717013095NIGERIA 7.625% 28NV47         0000000985700000021523335  00000000754075USD20171128204711282026052820251128IT
20260526XS1717013335IFC ZC NV27 TRY               0000000635600000001474031  00000000000000TRY20171115202711150000000000000000IT
20260526XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000972700000001474031  00000000046027EUR20171115202711152026111520251115IT
20260526XS1720194981IMI SERIE VII MC NV27 EUR     0000001006000000001498631  00000000000000EUR20171124202711240000000020231124IT
20260526XS1720700191IFC ZC NV47 MXN               0000000132600000021504135  00000000000000MXN20171121204711210000000000000000IT
20260526XS1721051495EDP FINANCE 1.5% 22NV27       0000000978000000001493231  00000000076027EUR20171120202711222026112220251122IT
20260526XS1721365671WORLD BANK SUSTAINABLE TV LIB30000001017600000001534231  00000000000000USD20171207202712070000000020231207IT
20260526XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000895600000011495935  00000000147295EUR20171120203711202026112020251120IT
20260526XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001007400000001512331  00000000170685EUR20171129202711292026112920251129IT
20260526XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001011300000021567135  00000000189795EUR20171214204712142026121420251214IT
20260526XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972400000001627431  00000000041918EUR20180110202801102027011020260110IT
20260526XS1748803282IFC TF 7,5% GE28 MXN          0000001000800000001649331  00000000263014MXN20180118202801182027011820260118IT
20260526XS1750114396OMAN 6.75% 17GE48             0000001082000000021660335  00000000481077USD20180117204801172026071720260117IT
20260526XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000996000000000309631  00000000077671EUR20180116202609162026091620250916IT
20260526XS1751359016EIB TF 1,375% MG28 SEK        0000000980200000001964431  00000000005274SEK20180122202805122027051220260512IT
20260526XS1751479426IMI SERIE IX MC GE28 USD      0000000993100000001660331  00000000000000USD20180122202801220000000020240122IT
20260526XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001060400000001649331  00000000188493EUR20180118202801182027011820260118IT
20260526XS1753042743EIB TF 1,5% OT48 EUR          0000000665100000022408235  00000000091233EUR20180118204810162026101620251016IT
20260526XS1753775730IFC TF 7,75% GE30 MXN         0000000982300000003652132  00000000271781MXN20180118203001182027011820260118IT
20260526XS1753808929EXOR 1.75% CALL 18GE28        0000000981800000001649331  00000000061370EUR20180118202801182027011820260118IT
20260526XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992500000000660331  00000000049158EUR20180122202701222027012220260122IT
20260526XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000983100000001690431  00000000042568SEK20180202202802022027020220260202IT
20260526XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000959300000001706831  00000000047637EUR20180208202802082027020820260208IT
20260526XS1766612672POLAND GREEN BOND TF 1,125% AG0000000997210000000200031  00000000090000EUR20180207202608072026080720250807IT
20260526XS1767087866ACEA 1.5% CALL 08GN27         0000000985900000001035631  00000000144658EUR20180208202706082026060820250608IT
20260526XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001706831  00000000000000EUR20180208202802082027020820260208IT
20260526XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000947700000003709632  00000000073895EUR20180208203002082026080820260208IT
20260526XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000778500000011715135  00000000099758EUR20180208203802082026080820260208IT
20260526XS1768650167GS FIN CORP MC MZ28 EUR       0000000977000000001783631  00000000000000EUR20180307202803070000000020240307IT
20260526XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000939900000004221932  00000000000000EUR20180214203008142026081420250814IT
20260526XS1774694597IFC ZC FB38 MXN               0000000334900000011753435  00000000000000MXN20180222203802220000000000000000IT
20260526XS1775617464EGYPT FX 7.903% FEB48 USD     0000000871200000021756235  00000000410432USD20241023204802212026082120260221IT
20260526XS1775618439EGYPT FX 6.588% FEB28 USD     0000001008800000001742531  00000000342139USD20260331202802212026082120260221IT
20260526XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001011000000001767131  00000000091301EUR20180301202803012027030120260301IT
20260526XS1785340172ISP 1.75% 20MZ28              0000000978800000001819231  00000000032123EUR20180320202803202027032020260320IT
20260526XS1791485011EIB TF 0,875% GE28 EUR        0000000975000000001638431  00000000031644EUR20180314202801142027011420260114IT
20260526XS1791939736ARABIA SAUDITA 5% 17AP49      0000000871300000022909635  00000000106557USD20180417204904172026101720260417IT
20260526XS1792116532IFC ZC MZ38 MXN               0000000333500000011832935  00000000000000MXN20180323203803230000000000000000IT
20260526XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001013200000001890431  00000000112022EUR20180403202804152026101520260415IT
20260526XS1796209010GS GROUP TF 2% MZ28 EUR       0000000984100000001824731  00000000035616EUR20180322202803222027032220260322IT
20260526XS1796816251GS FIN CORP MC MG28 EUR       0000000950100000001980831  00000000000000EUR20180518202805180000000020240518IT
20260526XS1807305328EGYPT FX 5.625% APR30 EUR     0000000985000000003893232  00000000061644EUR20260327203004162027041620260416IT
20260526XS1810736758GSI - FIX FLOAT 31MG26        0000001016400000000013731  00000000000000EUR20180531202605310000000020240531IT
20260526XS1813572663WORLD BANK SUSTAINABLE MC MG280000000952500000001980831  00000000000000USD20180518202805180000000020230518IT
20260526XS1822868698IMI SERIE VI MC MG28 EUR      0000000996000000001997331  00000000000000EUR20180524202805240000000020240524IT
20260526XS1823086415IBRD ZC 25MG33                0000000533800000007002734  00000000000000MXN20210216203305252033052500000000IT
20260526XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001011900000002758931  00000000115822EUR20180524202902262027022620260226IT
20260526XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000995300000002057531  00000000392260USD20180615202806152026061520250615IT
20260526XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000968300000003520532  00000000096438EUR20180601202912012026120120251201IT
20260526XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000896500000006479533  00000000059178EUR20180529203211152026111520251115IT
20260526XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000961500000002013731  00000000111267EUR20250325202805302026053020250530IT
20260526XS1837994794ROMANIA TF 5,125% GN48 USD    0000000806000000022071235  00000000456181USD20180615204806152026061520251215IT
20260526XS1840166992GSI -TV FLOOR 30LG26          0000000991600000000178131  00000000000000EUR20180730202607300000000020240730IT
20260526XS1841783894GS FIN CORP MC LG28 USD       0000000982300000002167131  00000000000000USD20180725202807250000000020240725IT
20260526XS1843434876CROATIA TF 1,125% GN29 EUR    0000000948500000003068532  00000000105103EUR20201214202906192026061920250619IT
20260526XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001005020000000572631  00000000352603ZAR20180702202612212026122120251221IT
20260526XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000994500000000424731  00000000000000EUR20180628202610282026102820251028IT
20260526XS1854164024IMI OPERA II SC LG26 EUR      0000001012300000000139731  00000000258082EUR20180716202607162026071620250716IT
20260526XS1855456288VITTORIA 5.75% SUB 11LG28     0000001043700000002128831  00000000502534EUR20180711202807112026071120250711IT
20260526XS1861206636GS GROUP TF 2% NV28 EUR       0000000977900000002438431  00000000112877EUR20180801202811012026110120251101IT
20260526XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000988700000000808231  00000000000000EUR20180917202703172027031720260317IT
20260526XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000980000000002326031  00000000000000EUR20180921202809212026092120250921IT
20260526XS1886403200BT TF 2,125% ST28 CALL EUR    0000000980400000002339731  00000000000000EUR20180926202809262026092620250926IT
20260526XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000829200000012800035  00000000085890EUR20181011203903112027031120260311IT
20260526XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000977600000002794531  00000000059863EUR20181011202903112027031120260311IT
20260526XS1892221570AFDB ZC OT28 TRY              0000000470700000002380831  00000000000000TRY20181011202810110000000000000000IT
20260526XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998200000000391831  00000000136849EUR20181016202610162026101620251016IT
20260526XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000994340000000342531  00000000032877EUR20181024202609282026092820250928IT
20260526XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000939500000004476732  00000000000000EUR20181115203011152026111520251115IT
20260526XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000993000000001476731  00000000137363EUR20181116202711162026111620251116IT
20260526XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000989000000004484932  00000000168288EUR20181116203011182026111820251118IT
20260526XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000972400000012484935  00000000215856EUR20181116203811162026111620251116IT
20260526XS1913451776WORLD BANK SUSTAINABLE MC NV280000000943900000002517831  00000000000000USD20181130202811300000000020221130IT
20260526XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000569931  00000000000000EUR20181220202612202026062020251220IT
20260526XS1934867547ROMANIA TF 2% DC26 EUR        0000000996780000000537031  00000000092603EUR20190403202612082026120820251208IT
20260526XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000955200000002646631  00000000053425EUR20260507202901162027011620260116IT
20260526XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000695800000022660335  00000000089041EUR20260507204901162027011620260116IT
20260526XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000908600000023660335  00000000377072USD20190116205001162026071620260116IT
20260526XS1937018841IMI SERIE IX MC GE27 EUR      0000001011400000000665831  00000000000000EUR20190124202701240000000020240124IT
20260526XS1938387237EIB TF 0,625% GE29 EUR        0000000949200000002663031  00000000021233EUR20190122202901222027012220260122IT
20260526XS1941841311GENERALI 3.875% SUB 29GE29    0000001020700000002682231  00000000124212EUR20190129202901292027012920260129IT
20260526XS1942622215EIB TF 1,25% NV29 SEK         0000000958800000003468532  00000000066781SEK20190130202911122026111220251112IT
20260526XS1948611840BMW FINANCE 1.5% 06FB29       0000000962000000002704131  00000000044795EUR20190206202902062027020620260206IT
20260526XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000660200000022753435  00000000049315EUR20250328204902192027021920260219IT
20260526XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001027200000002767131  00000000355231USD20260331202903012026090120260301IT
20260526XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000790800000012769935  00000000041712EUR20190228203902282027022820260228IT
20260526XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000988900000007761634  00000000067055EUR20190226203402262027022620260226IT
20260526XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000956800000002783631  00000000021918EUR20190307202903072027030720260307IT
20260526XS1958656982IMI OPERA II SC MZ29 EUR      0000001000800000002794531  00000000049973EUR20190311202903112027031120260311IT
20260526XS1959367571WORLD BANK MC MZ27 USD        0000000946570000000816431  00000000000000USD20190320202703200000000020230320IT
20260526XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000671000000022800035  00000000043288EUR20190307204903082027030820260308IT
20260526XS1961772560TELEFONICA EMISIONES 1.788% CA0000000964800000002797331  00000000036740EUR20190312202903122027031220260312IT
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20260526XS1963719585EIB TF 3% NV29 PLN            0000000949900000003504132  00000000149589PLN20221221202911252026112520251125IT
20260526XS1963834251UNICREDIT-SUB PERPETUAL CALL E0000001002600000074909635  00000000717033EUR20190319399912312026060320251203IT
20260526XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000777800000022871235  00000000067158EUR20190403204904032027040320260403IT
20260526XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991000000000830131  00000000029726EUR20190325202703252027032520260325IT
20260526XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000906200000004849332  00000000038356USD20210331203103312027033120260331IT
20260526XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000884700000007860334  00000000050822EUR20190403203404032027040320260403IT
20260526XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989700000001350731  00000000146096EUR20190401202710012026100120251001IT
20260526XS1972726787IFC TF 8,25% AP29 ZAR         0000001031400000002854831  00000000122055ZAR20190402202904022027040220260402IT
20260526XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001053300000007857534  00000000215292USD20190402203404022026100220260402IT
20260526XS1978552237EIB TF 0,1% OT26 EUR          0000000991600000000389031  00000000006110EUR20190409202610152026101520251015IT
20260526XS1980255936EGYPT FX 6.375% APR31 EUR     0000001008800000004879532  00000000078596EUR20240417203104112027041120260411IT
20260526XS1980857319EIB GREEN TF 1% NV42 EUR      0000000676800000016482235  00000000052877EUR20190409204211142026111420251114IT
20260526XS1989389041EIB TF 0,95% ST37 EUR         0000000779500000011315135  00000000065849EUR20190502203709152026091520250915IT
20260526XS1998237363BNP - FIX TO CMS 24MG29       0000000922300000002997331  00000000000000USD20190524202905240000000020240524IT
20260526XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000929500000002989031  00000000000342EUR20190521202905212027052120260521IT
20260526XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000977300000000942531  00000000000058EUR20190522202705052027050520260505IT
20260526XS2001278899ACEA 1.75% CALL 23MG28        0000000977200000001994531  00000000001438EUR20190523202805232027052320260523IT
20260526XS2005658781SNAM 1.625% CALL 07GE30       0000000942300000003621932  00000000061884EUR20190607203001072027010720260107IT
20260526XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001038700000005060333  00000000400548EUR20250327203106162026061620250616IT
20260526XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001009600000003060332  00000000464423USD20250327202906162026061620251216IT
20260526XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001005700000008063034  00000000486538USD20250327203406162026061620251216IT
20260526XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001009600000000474031  00000000000000EUR20210216202611152026111520260515IT
20260526XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000998000000000131531  00000000065137EUR20190613202607132026071320250713IT
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20260526XS2011149692DB CMS CAP&FLOOR 30GN26       0000000993700000000095931  00000000000000EUR20210216202606300000000020210630IT
20260526XS2011151755DB 1.02% 07AG27               0000000975300000001200031  00000000000000EUR20210216202708072026080720250807IT
20260526XS2011151839DB ZC 31LG27                  0000000970700000001180831  00000000000000EUR20210216202707312027073100000000IT
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20260526XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000920000000002432931  00000000000000USD20210216202810300000000020231030IT
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20260526XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000934600000001756231  00000000000000USD20210226202802260000000020230226IT
20260526XS2011158339DB - DWS FUND 26AG27          0000000957800000001252131  00000000000000USD20210226202708262027082600000000IT
20260526XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000927700000003068532  00000000046712EUR20250227202906192026061920250619IT
20260526XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000611700000023082235  00000000151815EUR20190619204906192026061920250619IT
20260526XS2013682609IMI SERIE X MC GN29 EUR       0000001014200000003082232  00000000000000EUR20190624202906240000000020240624IT
20260526XS2013745703BBVA TF 1% GN26 EUR           0000001000700000000071231  00000000092877EUR20190621202606212026062120250621IT
20260526XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000999600000000065831  00000000140137EUR20190619202606192026061920250619IT
20260526XS2015227494EIB TF 0,125% GN29 EUR        0000000924900000003071232  00000000011644EUR20190620202906202026062020250620IT
20260526XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974600000001517831  00000000054247EUR20210216202712012026120120251201IT
20260526XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000922700000001095931  00000000000000MXN20190628202706300000000000000000IT
20260526XS2020608548HERA GREEN BOND TF 0,875% LG270000000979000000001109631  00000000077911EUR20201214202707052026070520250705IT
20260526XS2022084367CNH IND FINANCE EU 1.625% CALL0000000950600000003106832  00000000145582EUR20210216202907032026070320250703IT
20260526XS2022424993ISP 1.75% 04LG29              0000000960900000003109632  00000000156301EUR20210216202907042026070420250704IT
20260526XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000773200000013128835  00000000175890EUR20260302203907092026070920250709IT
20260526XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000976600000001109631  00000000044521EUR20190705202707052026070520250705IT
20260526XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000853500000008115134  00000000122432EUR20190705203407052026070520250705IT
20260526XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000936800000003142532  00000000086027EUR20210216202907162026071620250716IT
20260526XS2026171079FS GREEN BOND 1.125% 09LG26   0000000999800000000120531  00000000098938EUR20210216202607092026070920250709IT
20260526XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000887500000005142533  00000000182722EUR20201214203107162026071620250716IT
20260526XS2031926731MPS 10.50% SUB 23LG29         0000001190200000003161632  00000000883151EUR20210216202907232026072320250723IT
20260526XS2032727310ITALGAS 0.875% 24AP30         0000000913400000003915132  00000000007671EUR20210216203004242027042420260424IT
20260526XS2042747548GS FIN CORP MC IND LINK AG28 U0000000966100000002213731  00000000000000USD20210818202808112028081100000000IT
20260526XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000982900000000671231  00000000016438EUR20260317202701262027012620260126IT
20260526XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000921400000003282232  00000000009007EUR20190905202909052026090520250905IT
20260526XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000803000000008284934  00000000036027EUR20190905203409052026090520250905IT
20260526XS2051660509SNAM TF 1% ST34 CALL EUR      0000000809000000008304134  00000000070137EUR20190912203409122026091220250912IT
20260526XS2051904733IGT 2.375% CALL 15AP28        0000000982800000001890431  00000000053210EUR20210216202804152026101520260415IT
20260526XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000998580000000323331  00000000008459SEK20190919202609212026092120250921IT
20260526XS2055728054BMW FINANCE 0.375% 24ST27     0000000968600000001331531  00000000025068EUR20210216202709242026092420250924IT
20260526XS2055781962EIB TF 0,05% OT34 EUR         0000000781200000008389034  00000000003082EUR20190925203410132026101320251013IT
20260526XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000990300000000408231  00000000121315USD20210216202610222026102220251022IT
20260526XS2056491587GENERALI GREEN TF 2,124% OT30 0000000951600000004353432  00000000137915EUR20201214203010012026100120251001IT
20260526XS2058888616EXOR 1.750% CALL 14OT34       0000000856100000008391834  00000000107397EUR20210216203410142026101420251014IT
20260526XS2061620824GS FIN CORP MC GN31 CALL USD  0000000860200000005038433  00000000000000USD20210608203106080000000020240608IT
20260526XS2063283472IFC ZC 10OT29                 0000000762700000003378132  00000000000000MXN20210216202910102029101000000000IT
20260526XS2064247377IFC 0.5% 11OT39               0000000290000000013386335  00000000000000MXN20210216203910112026101120251011IT
20260526XS2065601937IREN GREEN BOND TF 0,875% OT290000000923000000003389032  00000000053699EUR20201214202910142026101420251014IT
20260526XS2065946837ENI 1% 11OT34                 0000000812200000008383634  00000000062192EUR20210216203410112026101120251011IT
20260526XS2066560421IMI OPERA V SC OT26 USD       0000000995700000000411031  00000000188493USD20201214202610232026102320251023IT
20260526XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000810500000008400034  00000000068116EUR20201214203410172026101720251017IT
20260526XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000974500000001060331  00000000035240EUR20201214202706172026061720250617IT
20260526XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000995800000000411031  00000000103082EUR20210216202610232026102320251023IT
20260526XS2077560162IFC TF 7,25% NV26 ZAR         0000000999060000000465831  00000000387329ZAR20191112202611122026111220251112IT
20260526XS2080771806MAROCCO 1.5%  27NV31          0000000893700000005509633  00000000000000EUR20210216203111272031112700000000IT
20260526XS2080969665GS FIN CORP MC DC26 USD       0000000957030000000567131  00000000263618USD20191219202612192026121920231219IT
20260526XS2081018629ISP 1.00% 19NV26              0000000993400000000484931  00000000051507EUR20210216202611192026111920251119IT
20260526XS2090807293ITALGAS 1% 11DC31             0000000873100000005547933  00000000045479EUR20210216203112112026121120251211IT
20260526XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997900000005643833  00000000098017EUR20210216203201152027011520260115IT
20260526XS2102154171AFDB ZC GE50 ZAR              0000000133300000023663035  00000000000000ZAR20200117205001170000000000000000IT
20260526XS2102388597ISP 2.50% 15GE30              0000000924500000003643832  00000000000000GBP20210216203001152026071520260115IT
20260526XS2102392276WEBUILD 3.625% CALL 28GE27    0000001005000000000676731  00000000117192EUR20210216202701282027012820260128IT
20260526XS2102495673EIB TF 0,05% GE30 EUR         0000000907100000003646632  00000000001781EUR20200116203001162027011620260116IT
20260526XS2103014291E.ON GREEN BOND TF 0,375% ST270000000968200000001345231  00000000024555EUR20200116202709292026092920250929IT
20260526XS2104886341MESSICO 1.125% CALL 17GE30    0000000910300000003649332  00000000039760EUR20210216203001172027011720260117IT
20260526XS2104968404UCG 1.80% 20GE30              0000000950500000003657532  00000000062137EUR20210216203001202027012020260120IT
20260526XS2105803527EIB TF 7,25% GE30 ZAR         0000000991700000003665832  00000000244315ZAR20201214203001232027012320260123IT
20260526XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000912700000003665832  00000000021062EUR20251219203001232027012320260123IT
20260526XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000918500000003660332  00000000029966EUR20200121203001212027012120260121IT
20260526XS2109438387IMI MC GE30 EUR               0000000968900000003687732  00000000000000EUR20201214203001310000000020240131IT
20260526XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000687200000028676735  00000000232044USD20260302205501212026080320260203IT
20260526XS2109812508ROMANIA TF 2% GE32 EUR        0000000861400000005679533  00000000064658EUR20201214203201282027012820260128IT
20260526XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000638800000023693235  00000000109110EUR20201214205001282027012820260128IT
20260526XS2110087413CITIGROUP MC ST26 EUR         0000000997800000000268531  00000000000000EUR20220901202609010000000020240901IT
20260526XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000000999300000000128831  00000000000000EUR20220712202607120000000020231012IT
20260526XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000993100000001347931  00000000264082USD20220930202709302026093020250930IT
20260526XS2110105769CITIGROUP MC FB27 EUR         0000000997500000000706831  00000000000000EUR20230208202702080000000020240208IT
20260526XS2110112385CITIGROUP MC GE28 EUR         0000000988500000001682231  00000000000000EUR20230130202801300000000020240130IT
20260526XS2110114324CITIGROUP SC FB28 CALL EUR    0000000995800000001747931  00000000159231EUR20230223202802232026082420260223IT
20260526XS2110832040EIB TF 0,75% LG27 GBP         0000000965900000001156231  00000000063288GBP20200131202707222026072220250722IT
20260526XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000982530000000556231  00000000033288GBP20200204202612152026121520251215IT
20260526XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000986400000000720531  00000000031438EUR20210216202702132027021320260213IT
20260526XS2121237908MEDIOBANCA 0.75% 15LG27       0000000976000000001137031  00000000064726EUR20210216202707152026071520250715IT
20260526XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000996000000074909635  00000000370467EUR20200219399912312026060320251203IT
20260526XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000888300000003575332  00000000042740GBP20200221202912212026122120251221IT
20260526XS2122895159ADB TF 6,15% FB30 INR         0000000975700000003756232  00000000305801INR20200225203002252026082520260225IT
20260526XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000978500000074246635  00000000394991EUR20260319299912312026082720200827IT
20260526XS2141592365IMI SC GN26 USD               0000000999800000000027431  00000000340411USD20201214202606052026060520250605IT
20260526XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001004800000001865831  00000000046233EUR20210216202804062027040620260406IT
20260526XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000950400000001972631  00000000008438EUR20200415202805152027051520260515IT
20260526XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000774000000033931535  00000000083607USD20260302206004222026102220260422IT
20260526XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000898200000005928833  00000000012466EUR20201214203204282027042820260428IT
20260526XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000920700000003947932  00000000004110EUR20250227203005062027050620260506IT
20260526XS2168048564EIB TF 0% GN27 EUR            0000000974000000001060331  00000000263123EUR20200506202706172026061720250617IT
20260526XS2176785447ENI SPA FX 2% MAY31 EUR       0000000942500000004980832  00000000004384EUR20251219203105182027051820260518IT
20260526XS2176897754EGYPT FX 7.625% MAY32 USD     0000001011300000006013733  00000000749862USD20260331203205292026052920251129IT
20260526XS2176899701EGITTO 8.875% 29MG50          0000000955700000024024735  00000000872790USD20200529205005292026052920251129IT
20260526XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000842200000004123332  00000000009461EUR20200904203007092026070920260109IT
20260526XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000735500000009126034  00000000293301EUR20200904203507092026070920260109IT
20260526XS2177365017REPUBLIC OF BD 090138 RESTN   0000000774400000011632935  00000000321685EUR20031231203801092026070920260109IT
20260526XS2177365363REPUBLIC OF BD 090741 RESTN   0000000694700000015131535  00000000227072EUR20031231204107092026070920260109IT
20260526XS2177365520ARGENTINA STEP UP CALL SINK 090000000695000000000000036  00000000302762EUR20200904204607092026070920260109IT
20260526XS2177447179IFC ZC MG30 BRL               0000000638600000003986332  00000000000000BRL20200520203005200000000000000000IT
20260526XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000981800000004002732  00000000362400EUR20200526203005262026052620250526IT
20260526XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000895500000004043832  00000000011986EUR20200610203006102026061020250610IT
20260526XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000831100000009032934  00000000170205EUR20200605203506052026060520250605IT
20260526XS2189259018EIB TF 0,25% GN40 EUR         0000000640000000014065835  00000000023630EUR20200615204006152026061520250615IT
20260526XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000906700000004063032  00000000000000EUR20200617203006172026061720250617IT
20260526XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000743700000009479534  00000000000526EUR20200629203511152026111520251115IT
20260526XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000980700000001098631  00000000123938EUR20260319202707012026070120250701IT
20260526XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001000800000009101434  00000000440919USD20210216203506302026063020251230IT
20260526XS2197356186IREN TF 1% LG30 CALL EUR      0000000908500000004101432  00000000000000EUR20200701203007012026070120250701IT
20260526XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000988600000001120531  00000000186884EUR20260318202707092026070920250709IT
20260526XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001021200000002117831  00000000398219EUR20210216202807072026070720250707IT
20260526XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000899700000003123332  00000000037845EUR20091231202907092026070920260109IT
20260526XS2201851172ROMANIA TF 3% FB31 USD        0000000896900000004726032  00000000167403USD20200714203102142026081420260214IT
20260526XS2201851685ROMANIA TF 4% FB51 USD        0000000670000000024739735  00000000223204USD20200714205102142026081420260214IT
20260526XS2201857534GENERALI GREEN TF 2,429% LG31 0000000943800000005137033  00000000210292EUR20201214203107142026071420250714IT
20260526XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001001400000000137031  00000000291267EUR20210216202607152026071520250715IT
20260526XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000500000001156231  00000000185644EUR20210216202707222026072220250722IT
20260526XS2209023402TERNA GREEN BOND TF 0,75% LG320000000849300000006167133  00000000000000EUR20200724203207242026072420250724IT
20260526XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000941200000002309631  00000000034658EUR20200728202809152026091520250915IT
20260526XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000430300000024189035  00000000041370EUR20200728205007282026072820250728IT
20260526XS2213808863EBRD ZC AG30 TRY              0000000270900000004260332  00000000000000TRY20200828203008280000000000000000IT
20260526XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001042300000074909635  00000000000000EUR20210216399912312026090120260301IT
20260526XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001017100000074909635  00000000000000EUR20210216399912312026090120260301IT
20260526XS2225428809EIB TF 0% ST30 EUR            0000000889300000004293232  00000000088699EUR20200901203009092026090920250909IT
20260526XS2225429872EIB ZC ST35 ZAR               0000000484700000009276734  00000000000000ZAR20200902203509020000000000000000IT
20260526XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000975700000001287731  00000000071233EUR20201214202709082026090820250908IT
20260526XS2228199209IFC ZC ST30 RUB               0000000497900000004293232  00000000000000RUB20200914203009090000000000000000IT
20260526XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992100000074246635  00000000047466EUR20260417299912312027031020260310IT
20260526XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000890500000004331532  00000000025171EUR20200923203009232026092320250923IT
20260526XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000551000000024345235  00000000092295EUR20200923205009232026092320250923IT
20260526XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000951500000001328831  00000000016781GBP20200923202709232026092320250923IT
20260526XS2236340522EIB TF 6,5% ST32 ZAR          0000000937900000006347933  00000000427397ZAR20200928203209282026092820250928IT
20260526XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001010500000004331532  00000000218151EUR20210216203009232026092320250923IT
20260526XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000284400000014353435  00000000000000ZAR20210216204009282040092800000000IT
20260526XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000975100000001364431  00000000079452EUR20201214202710062026100620251006IT
20260526XS2239829216MOROCCO FX 2% SEP30 EUR       0000000933000000004350732  00000000031233EUR20260224203009302027033020260330IT
20260526XS2241390710INTSANPAOLO SC NV27 USD       0000000981700000001468531  00000000100986USD20201113202711132026111320251113IT
20260526XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000899900000004471232  00000000111616USD20201113203011132026111320251113IT
20260526XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001402731  00000000000000GBP20201020202710202026102020251020IT
20260526XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000949900000002408231  00000000096610EUR20210216202810212026102120251021IT
20260526XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001057800000074909635  00000000101025EUR20201027399912312026102720260427IT
20260526XS2250376477A2A 0.625% CALL 28OT32        0000000836500000006430133  00000000035959EUR20210216203210282026102820251028IT
20260526XS2251371022EIB TF 0% MZ28 EUR            0000000953900000001841131  00000000016164EUR20201103202803282027032820260328IT
20260526XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000661000000014531535  00000000125856EUR20201202204012022026120220251202IT
20260526XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000888000000004484932  00000000025890EUR20201117203011182026111820251118IT
20260526XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000527000000024495935  00000000078082EUR20201117205011172026111720251117IT
20260526XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000998480000000156231  00000000021096GBP20201123202607222026072220250722IT
20260526XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000918000000003523332  00000000065925EUR20201202202912022026120220251202IT
20260526XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000970300000002528831  00000000094795EUR20201204202812042026120420251204IT
20260526XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000927700000002537031  00000000000000EUR20201207202812070000000000000000IT
20260526XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000939400000002545231  00000000022877EUR20201210202812102026121020251210IT
20260526XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004649332  00000000000000EUR20201217203101172027011720260117IT
20260526XS2278566299AUTOPER L IT 21/30 MTN        0000000951200000003643832  00000000071781EUR20210115203001152027011520260115IT
20260526XS2280845145BMW FINANCE 0.2% 11GE33       0000000817800000006635633  00000000007397EUR20210111203301112027011120260111IT
20260526XS2281370903EIB TF 0,125% DC26 GBP        0000000979600000000553431  00000000005582GBP20210114202612142026121420251214IT
20260526XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000932700000002635631  00000000018356EUR20210112202901122027011220260112IT
20260526XS2283188683EXOR 0.875% CALL 19GE31       0000000896100000004654832  00000000030445EUR20210119203101192027011920260119IT
20260526XS2283340060EIB TF 0% GE31 EUR            0000000878900000004641132  00000000090411EUR20210114203101142027011420260114IT
20260526XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000904000000001638431  00000000207945BRL20210115202801142027011420260114IT
20260526XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000592800000014980835  00000000000030EUR20210119204105152027051520260515IT
20260526XS2288109676TIM 1,625% 18/01/2029         0000000958000000002652131  00000000056986EUR20210118202901182027011820260118IT
20260526XS2288906857OMAN 7% 25GE51                0000001121000000024684935  00000000467956USD20210125205101252026072520260125IT
20260526XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000979600000001652131  00000000201808ZAR20210119202801192027011920260119IT
20260526XS2289133758UCG 0.85% 19GE31              0000000894700000004654832  00000000029575EUR20210119203101192027011920260119IT
20260526XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991800000000737031  00000000069041EUR20210209202702192027021920260219IT
20260526XS2290963466EIB TF 0,05% GE51 EUR         0000000409900000024690435  00000000001630EUR20210127205101272027012720260127IT
20260526XS2292487076ACEA GREEN BOND  0.25% CALL 280000000883500000004175332  00000000020685EUR20210128203007282026072820250728IT
20260526XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958300000001671231  00000000008219EUR20210126202801262027012620260126IT
20260526XS2293578592WORLD BANK GREEN TF 0,25% GE290000000942500000002682231  00000000008014SEK20210129202901292027012920260129IT
20260526XS2293889759IFC TF 6,25% FB28 BRL         0000000905800000001695931  00000000190068BRL20210204202802042027020420260204IT
20260526XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000624200000034715135  00000000215387USD20260304206102022026080220260202IT
20260526XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000935200000002709631  00000000055699USD20210208202902082027020820260208IT
20260526XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000882900000004709632  00000000041041GBP20210208203102082027020820260208IT
20260526XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000984600000001726031  00000000078415EUR20240506202802152026101520260415IT
20260526XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001704131  00000000125753IDR20210205202802072027020720260207IT
20260526XS2297226545EGYPT FX 5.875% FEB31 USD     0000000965900000004731532  00000000321340USD20260327203102162026081620260216IT
20260526XS2298601514EIB TF 4,5% FB28 MXN          0000000952500000001728831  00000000122055MXN20210216202802162027021620260216IT
20260526XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992800000000684931  00000000000000EUR20230131202701310000000020231031IT
20260526XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993000000000684931  00000000000000EUR20230131202701310000000020231031IT
20260526XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000973400000001717831  00000000052911EUR20210212202802122027021220260212IT
20260526XS2302922302EIB TF 1% FB28 PLN            0000000940700000001753431  00000000024658PLN20210225202802252027022520260225IT
20260526XS2303107937ISP 0.35% 23MZ28              0000000949800000001827431  00000000006137EUR20210323202803232027032320260323IT
20260526XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000910500000004753432  00000000033658EUR20210224203102242027022420260224IT
20260526XS2306852828IFC ZC FB41 BRL               0000000205500000014764435  00000000000000BRL20210225204102250000000000000000IT
20260526XS2307046354IADB TF 6,5% MZ31 BRL         0000000793000000004775332  00000000147808BRL20210304203103042027030420260304IT
20260526XS2308323661EIB TF 0,2% MZ36 EUR          0000000749600000009816434  00000000003836EUR20210303203603172027031720260317IT
20260526XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000970000000074246635  00000000097945EUR20260417299912312026090820250908IT
20260526XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000909300000074246635  00000000133562EUR20260417299912312026090820250908IT
20260526XS2312756062ISP 2.625% 11MZ36             0000000770000000009800034  00000000108424GBP20210311203603112026091120260311IT
20260526XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000884400000004476732  00000000000526EUR20210319203011152026111520251115IT
20260526XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000962500000001808231  00000000014589EUR20210316202803162027031620260316IT
20260526XS2317123052LATVIA FX 0% MAR31 EUR        0000000858800000004811032  00000000000000EUR20250326203103172031031700000000IT
20260526XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001002720000000290431  00000000017740SEK20210322202609092026090920250909IT
20260526XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000905400000004843832  00000000042904USD20210329203103292027032920260329IT
20260526XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000950600000001843831  00000000035753AUD20210329202803292027032920260329IT
20260526XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000977400000001849331  00000000028767EUR20210331202803312027033120260331IT
20260526XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000998700000001849331  00000000047945EUR20210331202803312027033120260331IT
20260526XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000981100000000843831  00000000009760EUR20210330202703302027033020260330IT
20260526XS2330503694ROMANIA TF 2% AP33 EUR        0000000815800000006890433  00000000023014EUR20210414203304142027041420260414IT
20260526XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000666400000014895935  00000000031644EUR20210414204104142027041420260414IT
20260526XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000987500000000964431  00000000008904EUR20210505202705132027051320260513IT
20260526XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968500000001909631  00000000000000EUR20210428202804222027042220260422IT
20260526XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000959100000002931531  00000000030191EUR20210429202904302026103020260430IT
20260526XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000979530000000731531  00000000033562NOK20210506202702172027021720260217IT
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20260526XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004947932  00000000000000RUB20210506203105060000000000000000IT
20260526XS2343538372EIB TF 0% ST28 EUR            0000000940100000002345231  00000000065753EUR20210519202809282026092820250928IT
20260526XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000921600000003150732  00000000053253EUR20210519202907192026071920250719IT
20260526XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000997000000000150731  00000000031849EUR20210519202607202026072020250720IT
20260526XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000952100000002054831  00000000035548EUR20210614202806142026061420250614IT
20260526XS2348710562UNICREDIT MC GN27 CALL USD    0000001001800000001021931  00000000189488USD20210603202706032026060320251203IT
20260526XS2348714713UNICREDIT MC GN32 CALL USD    0000000920300000006027433  00000000298955USD20210603203206032026060320251203IT
20260526XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000946000000002120531  00000000052932EUR20210708202807082026070820250708IT
20260526XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000998700000000054831  00000000127603USD20210615202606152026061520250615IT
20260526XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000943000000000000031  00000000000000USD20210615202806150000000020240615IT
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20260526XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000897500000004063032  00000000000000EUR20210617203006172026061720250617IT
20260526XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000687100000010068535  00000000000000EUR20210617203606172026061720250617IT
20260526XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000966000000002178131  00000000000000EUR20210729202807292026072920250729IT
20260526XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000931400000002652131  00000000026301EUR20210618202901182027011820260118IT
20260526XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000805500000007074034  00000000116438EUR20210618203306202026062020250620IT
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20260526XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001014000000001117831  00000000385959EUR20260521202707082026070820250708IT
20260526XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000999700000001131531  00000000108562EUR20210713202707132026071320250713IT
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20260526XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000908200000004134232  00000000151986EUR20210713203007132026071320250713IT
20260526XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000662500000015893235  00000000033870EUR20210713204204132027041320260413IT
20260526XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000464300000025153435  00000000064726EUR20210715205107152026071520250715IT
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20260526XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000895200000003720532  00000000010582EUR20210812203002122027021220260212IT
20260526XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996470000000367131  00000000150308EUR20210927202610072026100720251007IT
20260526XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000957600000001287731  00000000000001EUR20260317202709082026090820250908IT
20260526XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000966900000002441131  00000000042123EUR20210913202811022026110220251102IT
20260526XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000934300000002326031  00000000008459EUR20250312202809212026092120250921IT
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20260526XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000861600000005328833  00000000075068USD20250312203109222026092220260322IT
20260526XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000615300000025339735  00000000112092USD20250312205109212026092120260321IT
20260526XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000878700000002350731  00000000411082EUR20241031202809302026063020260330IT
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20260526XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000791200000008347934  00000000000000EUR20210928203409282026092820250928IT
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20260526XS2391394348EGYPT FX 5.8% SEP27 USD       0000001003100000001347931  00000000179674USD20260327202709302026093020260330IT
20260526XS2391395154EGYPT FX 7.3% SEP33 USD       0000000982700000007353434  00000000226141USD20260327203309302026093020260330IT
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20260526XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997460000000367131  00000000395548MXN20211007202610072026100720251007IT
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20260526XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000892600000005389033  00000000153425USD20211014203110142026101420251014IT
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20260526XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007920534  00000000000000EUR20211025203404252027042520260425IT
20260526XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000986900000000402731  00000000044795EUR20211020202610202026102020251020IT
20260526XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000993900000000419231  00000000049370EUR20211026202610262026102620251026IT
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20260526XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000960000000002484931  00000000119096USD20211118202811182026111820251118IT
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20260526XS2408944242EBRD TF 14,2% NV26 TRY        0000000911900000000495931  00000000023152TRY20211123202611232026112320260523IT
20260526XS2411537033B.POP SONDRIO TM 25/02/32     0000001004200000005756208  00000000095548EUR20211125203202252027022520260225IT
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20260526XS2412566262INTSANPAOLO SC DC31 EUR       0000000847300000005597333  00000000040548EUR20211229203112292026122920251229IT
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20260526XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000905400000003665832  00000000008425EUR20250326203001232027012320260123IT
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20260526XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000986400000000821931  00000000021192EUR20220322202703222027032220260322IT
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20260526XS2432303571ADB TF 2,45% GE27 CNY         0000001009120000000665831  00000000081890CNY20220124202701242027012420260124IT
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20260526XS2433363509EIB TF 0,25% GE32 EUR         0000000864200000005657533  00000000008630EUR20220118203201202027012020260120IT
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20260526XS2434895988ROMANIA TF 3% FB27 USD        0000000989430000000758931  00000000145856USD20220127202702272026082720260227IT
20260526XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000899100000005841133  00000000118207USD20220127203203272026092720260327IT
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20260526XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001022600000002167131  00000000277431EUR20230725202807252026072520260125IT
20260526XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001008500000001180831  00000000263674EUR20230731202707312026073120260131IT
20260526XS2641775452INTSANPAOLO SC GN27 USD       0000001024900000001093231  00000000227692USD20230629202706292026062920251229IT
20260526XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001038000000002112331  00000000507623EUR20230705202807052026070520250705IT
20260526XS2641797852INTSANPAOLO MC GN28 USD       0000001044700000002095931  00000000000000USD20230629202806290000000020250629IT
20260526XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001012400000001339731  00000000272363EUR20230704202709272026092720250927IT
20260526XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001029000000004342532  00000000280616EUR20260313203009272026092720250927IT
20260526XS2647979181EIB TF 3% LG33 EUR            0000000999700000007142534  00000000258904EUR20230711203307152026071520250715IT
20260526XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001024600000007134234  00000000337603EUR20250326203307122026071220250712IT
20260526XS2649050106EIB TF 4,875% DC30 GBP        0000001014500000004561632  00000000215034GBP20230714203012162026121620251216IT
20260526XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001016900000007167134  00000000324863EUR20230724203307242026072420250724IT
20260526XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001010800000002337031  00000000000000EUR20230925202809252028092500000000IT
20260526XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001005700000002347931  00000000000000EUR20230929202809292028092900000000IT
20260526XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001019300000002767131  00000000088356EUR20230829202903012027030120260301IT
20260526XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001019300000001260331  00000000323630EUR20230829202708292026082920250829IT
20260526XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001079700000005263033  00000000379110EUR20230829203108292026082920250829IT
20260526XS2676882900BMPS MC SEP27 CALL EUR        0000001010900000001279531  00000000486370EUR20230913202709052026090520250905IT
20260526XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001072800000007304134  00000000369762EUR20230915203309122026091220250912IT
20260526XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001132300000074246635  00000000396739EUR20260323299912312026090720260307IT
20260526XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001013900000012309635  00000000241027EUR20230919203809132026091320250913IT
20260526XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001084800000007304134  00000000376986EUR20230914203309122026091220250912IT
20260526XS2681334962COE FX 3.125% SEP28 EUR       0000001013000000002304131  00000000218322EUR20230919202809132026091320250913IT
20260526XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001059500000002342531  00000000462192EUR20231003202809272026092720250927IT
20260526XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001006900000001301431  00000000340582EUR20230914202709132026091320250913IT
20260526XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001041300000003835632  00000000081473EUR20231002203003262027032620260326IT
20260526XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000948700000014665835  00000000258904EUR20260121204101202027012020260120IT
20260526XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001057500000007320534  00000000436644EUR20230920203309182026091820250918IT
20260526XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001041400000002317831  00000000376712EUR20230920202809182026091820250918IT
20260526XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001026200000007342534  00000000215479EUR20231004203309262026092620250926IT
20260526XS2694872594VW LEASING GREEN FX 4.625% MAR0000001035100000002832931  00000000078562EUR20230928202903252027032520260325IT
20260526XS2694874533VW LEASING GREEN FX 4.75% SEP30000001051000000005337033  00000000316233EUR20230928203109252026092520250925IT
20260526XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001037100000000863031  00000000107877EUR20260320202704062027040620260406IT
20260526XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001030500000002339731  00000000364658EUR20230929202809262026092620250926IT
20260526XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001046800000004364432  00000000181148EUR20231010203010052026100520260405IT
20260526XS2698043606ISP SC NOV29 USD              0000001013300000003463032  00000000026087USD20231113202911102026081020260510IT
20260526XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001019000000002361631  00000000248425EUR20231009202810042026100420251004IT
20260526XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001029200000007364434  00000000264452EUR20231009203310042026100420251004IT
20260526XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001004600000003095932  00000000481304EUR20231018202906292026061520260315IT
20260526XS2708197533GS GROUP FX 5.3% APR34 USD    0000000989500000007904134  00000000053726USD20240422203404192027041920260419IT
20260526XS2708218800GS GROUP SC MAR27 EUR         0000000853300000000764431  00000000188493EUR20240304202703012027030120260301IT
20260526XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001056100000004967132  00000000015582EUR20231116203105132027051320260513IT
20260526XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001077900000009972634  00000000017363EUR20231116203605132027051320260513IT
20260526XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001046600000003550732  00000000305975EUR20231212202912122026061220251212IT
20260526XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001008300000002476731  00000000059783EUR20231122202811152026111520260515IT
20260526XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001065600000007495934  00000000248425EUR20231124203311212026112120251121IT
20260526XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001027600000002991831  00000000004247EUR20240318202905222027052220260522IT
20260526XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001014300000002671231  00000000131129EUR20240126202901252027012520260127IT
20260526XS2726911931POLAND FX 3.625% NOV30 EUR    0000001021700000004515132  00000000176781EUR20231204203011292026112920251129IT
20260526XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001024400000003690432  00000000136644EUR20231206203002012027020120260201IT
20260526XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001007900000007646634  00000000139075EUR20240118203401152027011520260115IT
20260526XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000991200000007652134  00000000114863EUR20250305203401172027011720260117IT
20260526XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001015100000005630133  00000000135068EUR20240122203201102027011020260110IT
20260526XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003400000000378131  00000000225445EUR20240115202610112026101120251011IT
20260526XS2745705637ISP SC JAN32 USD              0000000992700000005635633  00000000290110USD20240115203201122026071220260412IT
20260526XS2745725155VW LEASING GREEN FX 3.875% OCT0000001014100000002380831  00000000240993EUR20240115202810112026101120251011IT
20260526XS2745726047VW LEASING GREEN FX 4% APR31 E0000001017800000004879532  00000000049315EUR20240115203104112027041120260411IT
20260526XS2746102479POLAND FX 3.625% JAN34 EUR    0000001009100000007635634  00000000134075EUR20240117203401112027011120260111IT
20260526XS2746103014POLAND FX 4.125% JAN44 EUR    0000000985000000017641135  00000000152568EUR20240117204401112027011120260111IT
20260526XS2747590896GENERALI GREEN FX 3.212% JAN290000001003500000002643831  00000000115280EUR20240116202901152027011520260115IT
20260526XS2747596315GENERALI GREEN FX 3.547% JAN340000000999800000007646634  00000000127303EUR20240116203401152027011520260115IT
20260526XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000954200000027663035  00000000412983USD20260302205401162026071620260116IT
20260526XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001006500000004643832  00000000121130EUR20240125203101152027011520260115IT
20260526XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000997500000009646634  00000000134589EUR20240129203601152027011520260115IT
20260526XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001008800000004649332  00000000123699EUR20240124203101172027011720260117IT
20260526XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000990100000002731531  00000000000000EUR20240216202902162029021600000000IT
20260526XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001024300000002668531  00000000158767EUR20240202202901242027012420260124IT
20260526XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001005800000002161631  00000000283870EUR20240125202807232026072320250723IT
20260526XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001001800000008668534  00000000130582EUR20240125203501232027012320260123IT
20260526XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001022000000003167132  00000000334247EUR20240202202907252026072520250725IT
20260526XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001014900000002684931  00000000376519USD20240909202901302026073020260130IT
20260526XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001009800000007687734  00000000408564USD20240909203401302026073020260130IT
20260526XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001021600000003701432  00000000128082EUR20240208203002052027020520260205IT
20260526XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000996500000002709631  00000000091610EUR20240219202902082027020820260208IT
20260526XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000994300000004704132  00000000123185USD20240219203102062027020620260206IT
20260526XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000998300000006728833  00000000103767EUR20240219203302142027021420260214IT
20260526XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000987600000007728834  00000000080247EUR20240220203402142027021420260214IT
20260526XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000997100000007726034  00000000097808EUR20250227203402132027021320260213IT
20260526XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001005100000001737031  00000000088767EUR20240226202802192027021920260219IT
20260526XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001034900000004824732  00000000095719EUR20240226203103222027032220260322IT
20260526XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000991000000009750734  00000000143322EUR20240226203602222027022220260222IT
20260526XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001028100000006095933  00000000386575EUR20240306203206282026062820250628IT
20260526XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001033400000009767134  00000000110240EUR20240306203602282027022820260228IT
20260526XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001029800000002783631  00000000101370EUR20240311202903072027030720260307IT
20260526XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001042100000007802734  00000000111608EUR20240318203403132027031320260313IT
20260526XS2782311273ISP SC MAR31 USD              0000001004500000004800032  00000000458478USD20240314203103132026061320260313IT
20260526XS2782313212ISP SC MAR34 USD              0000000999000000007802734  00000000498696USD20240314203403132026061320260313IT
20260526XS2785686523BMPS MC MAR29 CALL EUR        0000001026500000002805531  00000000093699EUR20240320202903152027031520260315IT
20260526XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000984100000004320532  00000000238767EUR20240325203009192026091920250919IT
20260526XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000918300000009821934  00000000069863EUR20240325203603192027031920260319IT
20260526XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000964100000009824734  00000000059658EUR20240325203603202027032020260320IT
20260526XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001006900000005835633  00000000059452EUR20240327203203252027032520260325IT
20260526XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000985200000017843835  00000000070068EUR20240327204403252027032520260325IT
20260526XS2792129590CITIGROUP  MC SEP32 EUR       0000000957200000006353433  00000000223043EUR20250930203209302026063020260330IT
20260526XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000852500000002874031  00000000383231EUR20240415202904092026070920260409IT
20260526XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001018200000003074032  00000000429555EUR20240621202906212026062120250621IT
20260526XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001007700000003342532  00000000247603EUR20240419202909272026092720250927IT
20260526XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001011400000006345233  00000000272363EUR20240419203209272026092720250927IT
20260526XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003600000000890431  00000000031589EUR20240419202704162026071620260416IT
20260526XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001015200000004394532  00000000220479EUR20240419203010162026101620251016IT
20260526XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001130800000006671233  00000000259041EUR20240709203301242027012420260124IT
20260526XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000981300000001380831  00000000147055EUR20240709202710122026101220251012IT
20260526XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001046600000001726031  00000000379834EUR20240709202802152026081520260215IT
20260526XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001081000000002183631  00000000500345EUR20240709202807312026073120260131IT
20260526XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000945400000002652131  00000000056986EUR20240709202901182027011820260118IT
20260526XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000856900000028827435  00000000100685EUR20240709205503172027031720260317IT
20260526XS2805530693IMA FR APR29 CALL EUR         0000001014500000002890431  00000000268257EUR20240424202904152026071520260415IT
20260526XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001058000000000137031  00000000000000EUR20240729202607152026071500000000IT
20260526XS2814486093GS FIN CORP MC NOV34 EUR      0000000887400000008512334  00000000251507EUR20241129203411272026112720251127IT
20260526XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000932000000014665835  00000000379726USD20260121204101202027012020260120IT
20260526XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001017800000003989032  00000000005479EUR20240524203005212027052120260521IT
20260526XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001001400000005852133  00000000044110EUR20240725203203312027033120260331IT
20260526XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001034200000004978132  00000000456630EUR20240524203105172026073020260130IT
20260526XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000998500000004978132  00000000182857EUR20240527203105172026073020260430IT
20260526XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000000999000000005057533  00000000189742EUR20240524203106152026093020260330IT
20260526XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001002500000002482231  00000000169178EUR20240523202811172026111720251117IT
20260526XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000995800000006484933  00000000182192EUR20240523203211172026111720251117IT
20260526XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001091400000074246635  00000000022826EUR20260323299912312026112020260520IT
20260526XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001028200000004019232  00000000519780EUR20240529203006012026060120251201IT
20260526XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001011600000003989032  00000000004966EUR20240528203005212027052120260521IT
20260526XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001043300000004013732  00000000482158EUR20240604203005302026053020250530IT
20260526XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001051100000003115132  00000000510411EUR20260320202907062026070620250706IT
20260526XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001016500000006016433  00000000519247EUR20240603203205302026053020250530IT
20260526XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001007300000005046633  00000000358562EUR20240617203106112026061120250611IT
20260526XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008183634  00000000328453USD20250328203407302026073020260130IT
20260526XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001063200000008339734  00000000000000EUR20240926203409250000000000000000IT
20260526XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000985800000008339734  00000000266301EUR20240926203409252026092520250925IT
20260526XS2829724504GS 5,30% 07/02/2042 CALL      0000000850000000015715135  00000000000000EUR20250211204202070000000000000000IT
20260526XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000979900000008652134  00000000141370EUR20250120203501172027011720260117IT
20260526XS2829752620GS GROUP SC JUL36 CALL EUR    0000000873100000010106835  00000000766164EUR20240702203607012026070120250701IT
20260526XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000973300000011019235  00000000556336EUR20240603203705302026053020250530IT
20260526XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001020900000001013731  00000000567123EUR20240607202705312026053120250531IT
20260526XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001036800000003071232  00000000500685EUR20240625202906202026062020250620IT
20260526XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001032600000006049333  00000000406370EUR20260318203206112026061120250611IT
20260526XS2837717250ISP SC JUN36 USD              0000001019600000010054835  00000000652174USD20240613203606122026061220260312IT
20260526XS2837717417ISP SC JUN27 USD              0000001023500000001046631  00000000407609USD20240613202706122026061220260312IT
20260526XS2837718654ISP SC JUN30 USD              0000000983700000004049332  00000000489130USD20240613203006122026061220260312IT
20260526XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001002900000000293231  00000000265068EUR20240613202609102026091020250910IT
20260526XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001004600000001041131  00000000236775EUR20240613202706102026061020260310IT
20260526XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001013300000004295932  00000000273904EUR20240613203009102026091020250910IT
20260526XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001017700000005106833  00000000313562EUR20250227203107032026070320250703IT
20260526XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001012400000008153434  00000000336562EUR20240620203407192026071920250719IT
20260526XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001021600000003126032  00000000383562EUR20240715202907102026071020250710IT
20260526XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001015000000003104132  00000000348219EUR20240708202907022026070220250702IT
20260526XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001030600000005090433  00000000296507EUR20240702203106272026062720250627IT
20260526XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000991900000010115135  00000000340469EUR20240709203607042026070420250704IT
20260526XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000998900000005123333  00000000252842EUR20240715203107092026070920250709IT
20260526XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001034400000005145233  00000000246541EUR20240725203107172026071720250717IT
20260526XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000981400000005183633  00000000256993EUR20240806203107312026071520260415IT
20260526XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001020800000003668532  00000000150411EUR20240731203001242027012420260124IT
20260526XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000800000000219231  00000000036548EUR20240819202608142026081420260514IT
20260526XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000987000000005260333  00000000193041EUR20240902203108282026082820250828IT
20260526XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001001100000001254831  00000000223562EUR20240830202708272026082720250827IT
20260526XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000992600000004257532  00000000232877EUR20240830203008272026082720250827IT
20260526XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000977700000008260334  00000000251507EUR20240830203408272026082720250827IT
20260526XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000994000000003361632  00000000152260EUR20240902202910042026100420251004IT
20260526XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001014100000006284933  00000000261199EUR20240909203209052026090520250905IT
20260526XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000981600000018293235  00000000306233EUR20240909204409052026090520250905IT
20260526XS2890436087BULGARIA FX 5% MAR37 USD      0000000973000000010783635  00000000222826USD20240909203703052026090520260305IT
20260526XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001018700000006279533  00000000299486EUR20240905203209032026090320250903IT
20260526XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001009000000002276731  00000000263185EUR20240905202809032026090320250903IT
20260526XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000998900000003778132  00000000070205EUR20240909203003052027030520260305IT
20260526XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000979300000012287735  00000000279212EUR20240909203809052026090520250905IT
20260526XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001009100000005391833  00000000268257EUR20241017203110152026071520260415IT
20260526XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001004600000005397333  00000000204349EUR20240926203110172026101720251017IT
20260526XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001006800000005350733  00000000392431EUR20241009203109302026063020260331IT
20260526XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001023800000005350733  00000000198907EUR20241009203109302026093020260331IT
20260526XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000995300000003350732  00000000195616EUR20260317202909302026093020250930IT
20260526XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000998200000006353433  00000000211918EUR20260317203209302026093020250930IT
20260526XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001030400000002613731  00000000199384EUR20260320202901042027010420260104IT
20260526XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000991000000007334234  00000000243322EUR20240923203309232026092320250923IT
20260526XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000918600000005350733  00000000407815EUR20241003203109302026063020260331IT
20260526XS2906240028LATVIA FX 3% JAN32 EUR        0000000983700000005668533  00000000100274EUR20250305203201242027012420260124IT
20260526XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000960400000008832934  00000000196875USD20240927203503242026092420260324IT
20260526XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001021200000005334233  00000000342603EUR20240927203109242026092420250924IT
20260526XS2908645265ROMANIA FX 6% SEP44 EUR       0000000953700000018345235  00000000401096EUR20240927204409242026092420250924IT
20260526XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001005300000003353432  00000000227260EUR20241009202910012026100120251001IT
20260526XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000996900000008613734  00000000162832EUR20241004203501032027010320260103IT
20260526XS2918233276ISP SC OCT32 USD              0000000950000000006383633  00000000346154USD20241014203210112026071120260411IT
20260526XS2918234084ISP SC OCT34 USD              0000000947600000008383634  00000000445055USD20241014203410112026071120260411IT
20260526XS2918234670ISP SC OCT30 USD              0000000972000000004380832  00000000222527USD20241014203010112026071120260411IT
20260526XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001026100000003931532  00000000034726EUR20241106203004302027043020260430IT
20260526XS2922763896POLAND FX 3.125% OCT31 EUR    0000000997200000005411033  00000000184932EUR20241025203110222026102220251022IT
20260526XS2922764191POLAND FX 3.875% OCT39 EUR    0000000982000000013416435  00000000229315EUR20241025203910222026102220251022IT
20260526XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000974800000004432932  00000000071038EUR20241108203010302026103020260430IT
20260526XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000952000000005474033  00000000407815EUR20241120203111142026063020260331IT
20260526XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000969000000005449333  00000000392431EUR20250110203111052026063020260331IT
20260526XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000970600000011682235  00000000000000EUR20250124203801270000000020250427IT
20260526XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000975100000012682235  00000000223077USD20250124203901272026072720260427IT
20260526XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001018500000004547932  00000000433242EUR20241211203012112026061120251211IT
20260526XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000997000000002487731  00000000173836EUR20241122202811192026111920251119IT
20260526XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000957800000007819234  00000000074521EUR20241122203403192027031920260319IT
20260526XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001018300000003490432  00000000204932EUR20260317202911202026112020251120IT
20260526XS2939329996ISP MC NOV36 T2 CALL EUR      0000001008900000010479535  00000000225836EUR20241126203611142026111420251114IT
20260526XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000994400000005506833  00000000167363EUR20241126203111262026112620251126IT
20260526XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001010100000003558932  00000000461739EUR20250403202912152026061520260315IT
20260526XS2947917527BMPS MC NOV30 CALL EUR        0000001007000000004509632  00000000178767EUR20241129203011272026112720251127IT
20260526XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001017300000005512333  00000000190034EUR20241203203111282026112820251128IT
20260526XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001010100000002512331  00000000177774EUR20241203202811282026112820251128IT
20260526XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000972600000009030134  00000000316986EUR20241209203506042026060420250604IT
20260526XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001003100000004720532  00000000135152EUR20250212203102122026081220260212IT
20260526XS2965706216MEDIOBANCA TM 28/02/31        0000001027200000004764432  00000000095342EUR20250228203102282027022820260228IT
20260526XS2971648725GENERALI GREEN FX 4.083% JUL350000000992500000009145234  00000000351250EUR20250115203507162026071620250716IT
20260526XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001030000000008063034  00000000424110EUR20250120203406162026061620250616IT
20260526XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001026300000013832935  00000000086815EUR20250120204003222027032220260322IT
20260526XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001037000000008641134  00000000413329USD20260302203501132026071320260113IT
20260526XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000999800000074246635  00000000048904EUR20260416299912312027041420260414IT
20260526XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000993100000074246635  00000000162740EUR20260416299912312027011420260114IT
20260526XS2975276143POLAND FX 3.625% JAN35 EUR    0000001007600000008649334  00000000129110EUR20250120203501162027011620260116IT
20260526XS2975280509POLAND FX 3% JAN30 EUR        0000001000600000003646632  00000000106849EUR20250120203001162027011620260116IT
20260526XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000985400000008649334  00000000105068EUR20250123203501162027011620260116IT
20260526XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000985400000013652135  00000000142466EUR20250120204001162027011620260116IT
20260526XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000997600000006895933  00000000038356EUR20250120203304162027041620260416IT
20260526XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000996000000003679532  00000000092945EUR20250227203001282027012820260128IT
20260526XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000956900000013684935  00000000117192EUR20250227204001282027012820260128IT
20260526XS2982293156GS GROUP OC AUG35 CALL EUR    0000000962400000009197334  00000000000000EUR20250805203508042035080420251231IT
20260526XS2982296092GS GROUP OC AUG35 CALL USD    0000000967700000009197334  00000000000000USD20250805203508042026080420250804IT
20260526XS2982308285GS GROUP SC JUN40 CALL EUR    0000000928100000014038435  00000000680822EUR20250606204006052026060520250605IT
20260526XS2982309176GS GROUP SC JUN40 CALL USD    0000000911200000014038435  00000001021233USD20250606204006052026060520250605IT
20260526XS2982318243GS GROUP SC APR35 CALL USD    0000000971400000008917834  00000000078904USD20250425203504242027042420260424IT
20260526XS2982321460GS GROUP SC APR35 CALL EUR    0000000988400000008917834  00000000052316EUR20250425203504242027042620260424IT
20260526XS2982322609GS GROUP MC JUN32 EUR         0000000966900000006063033  00000000308696EUR20250616203206162026061620260316IT
20260526XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000994600000006665833  00000000118904EUR20250127203301222027012220260122IT
20260526XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000998500000003158932  00000000263699EUR20250127202907222026072220250722IT
20260526XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003100000002665831  00000000107631EUR20250203202901232026072320260423IT
20260526XS2983840518GS GROUP MC JAN33 CALL EUR    0000000992200000006668533  00000000117945EUR20250128203301232027012320260123IT
20260526XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000983400000008687734  00000000115205EUR20250130203501302027013020260130IT
20260526XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000998300000003684932  00000000107260EUR20250204203001302027013020260130IT
20260526XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000931000000003728832  00000000484738EUR20250403203002152026063020260331IT
20260526XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000972700000003728832  00000000263934EUR20250214203002152026093020260331IT
20260526XS2989586941EGYPT FX 8.625% FEB30 USD     0000001065200000003698632  00000000528936USD20260325203002042026080420260204IT
20260526XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000967400000008783634  00000000000000USD20250311203503060000000020260306IT
20260526XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000948900000008783634  00000000000000EUR20250311203503060000000020260306IT
20260526XS2990500766EGYPT FX 9.45% FEB33 USD      0000001096400000006701433  00000000579530USD20260325203302042026080420260204IT
20260526XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001037600000003791832  00000000110753EUR20250214203003102027031020260310IT
20260526XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001045800000008298634  00000000441781EUR20250214203409102026091020250910IT
20260526XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001071600000010720535  00000000435083USD20250214203702102026081020260210IT
20260526XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001058400000003764432  00000000336464EUR20250218203002282026082820260228IT
20260526XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000977800000005734233  00000000083904EUR20250217203202172027021720260217IT
20260526XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000994200000001750731  00000000065445EUR20250228202802242027022420260224IT
20260526XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000984300000004753432  00000000074795EUR20250228203102242027022420260224IT
20260526XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000963900000009756234  00000000087260EUR20250228203602242027022420260224IT
20260526XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000983900000003780832  00000000063801EUR20250313203003062027030620260306IT
20260526XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000978300000018813735  00000000000000EUR20250314204503140000000000000000IT
20260526XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001006200000018813735  00000000000000USD20250314204503140000000000000000IT
20260526XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000971300000010783635  00000000084247EUR20260302203703052027030520260305IT
20260526XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001042300000003778132  00000000089863EUR20250312203003052027030520260305IT
20260526XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000998100000008780834  00000000094738EUR20250313203503052027030520260305IT
20260526XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000981300000007783634  00000000077671EUR20250313203403062027030620260306IT
20260526XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001041800000006131533  00000000513459EUR20250404203207112026071120250711IT
20260526XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001043300000013134235  00000000589932EUR20250404203907112026071120250711IT
20260526XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000961600000009419234  00000000469041EUR20251027203510242026102420251024IT
20260526XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000868800000009419234  00000000615616USD20251027203510242026102420251024IT
20260526XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000989500000009304134  00000000666301USD20250915203509122026091220250912IT
20260526XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000953200000009304134  00000000455890EUR20250915203509122026091220250912IT
20260526XS3037093716WORLD BANK SUSTAINABLE SC APR30000000983600000003917832  00000000016986EUR20250425203004252027042520260425IT
20260526XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000981900000003852132  00000000056507EUR20250401203004012027040120260401IT
20260526XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001004700000003890432  00000000128825EUR20250416203004152026101520260415IT
20260526XS3041419642ITALY MC OCT35 EUR            0000000965000000009358934  00000000118033EUR20250402203510022026100220260402IT
20260526XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001014900000004687732  00000000066236EUR20250513203101312026110120260501IT
20260526XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000991700000007953434  00000000018219EUR20250512203405072027050720260507IT
20260526XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000995500000011956235  00000000021473EUR20250512203805072027050720260507IT
20260526XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000948300000004972632  00000000072134EUR20250908203105152026081520260515IT
20260526XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001023600000010994535  00000000006318EUR20250530203705212027052120260521IT
20260526XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000986400000004126032  00000000263014EUR20250527203007102026071020250710IT
20260526XS3075392251ITALY MC NOV35 EUR            0000000975300000009482234  00000000021739EUR20250515203511162026111620260516IT
20260526XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000995400000004986332  00000000005342EUR20250529203105202027052020260520IT
20260526XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001001700000008493234  00000000192123EUR20250529203411202026112020251120IT
20260526XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000992900000001986331  00000000004315EUR20250529202805202027052020260520IT
20260526XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000993300000003989032  00000000003938EUR20250604203005212027052120260521IT
20260526XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001002300000004989032  00000000005308EUR20250521203105212027052120260521IT
20260526XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001047900000074246635  00000000637500EUR20260323299912312026052620251126IT
20260526XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001041400000003871232  00000000069041EUR20260320203004082027040820260408IT
20260526XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000988300000005032933  00000000375822EUR20250619203106062026060620250606IT
20260526XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000987600000009035634  00000000448562EUR20250619203506062026060620250606IT
20260526XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000985400000006104133  00000000292945EUR20250701203207012026070120250701IT
20260526XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000988600000010071235  00000000387444EUR20250619203606182026061820250618IT
20260526XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000998300000003567132  00000000285153EUR20250721202912182026071520260415IT
20260526XS3099809306COE FX 2.75% JUN35 EUR        0000000971200000009071234  00000000256918EUR20260112203506192026061920250619IT
20260526XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000943100000005101433  00000000112022EUR20250711203107012026101520260415IT
20260526XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000908800000006104133  00000000245730EUR20251204203207012026071520260415IT
20260526XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000937500000006084933  00000000310685EUR20250624203206242026062420250624IT
20260526XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000000996800000005106833  00000000369555EUR20250710203107032026070320250703IT
20260526XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000956500000006139733  00000000451957EUR20250718203207142026061520260315IT
20260526XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000950600000006139733  00000000220109EUR20250718203207142026091520260315IT
20260526XS3109446610POLAND FX 3.125% JUL32 EUR    0000000990100000006120533  00000000276541EUR20250714203207072026070720250707IT
20260526XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000998400000011123335  00000000342911EUR20250714203707072026070720250707IT
20260526XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001014000000009980834  00000000036005USD20250718203605162026111620260516IT
20260526XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001006900000004312332  00000000221875USD20250718203009162026091620260316IT
20260526XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001009700000005230133  00000000401753EUR20260515203108172026081720250817IT
20260526XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000968600000009150734  00000000288493EUR20250722203507182026071820250718IT
20260526XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000953900000019158935  00000000352603EUR20250722204507182026071820250718IT
20260526XS3125129711CITIGROUP GM MC OCT35 EUR     0000000969700000009400034  00000000000000EUR20251020203510172026101700000000IT
20260526XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000984000000005158933  00000000253151EUR20250722203107222026072220250722IT
20260526XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000985800000009164434  00000000252329EUR20250725203507232026072320250723IT
20260526XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000964900000014769935  00000000168767EUR20260302204102272027022720260227IT
20260526XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000933300000024693235  00000000000000USD20260129205101280000000000000000IT
20260526XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000971000000024537035  00000000000000EUR20251202205012020000000000000000IT
20260526XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000963600000020460335  00000000000000EUR20251105204611050000000000000000IT
20260526XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000996600000024583635  00000000000000EUR20251219205012190000000000000000IT
20260526XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000001015500000024997335  00000000000000EUR20260519205105190000000000000000IT
20260526XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000980600000006479533  00000000138082EUR20260114203211152026111520251115IT
20260526XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000976700000009279534  00000000281336EUR20250908203509032026090320250903IT
20260526XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000984300000005276733  00000000217808EUR20250908203109032026090320250903IT
20260526XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000975300000009279534  00000000254110EUR20250908203509032026090320250903IT
20260526XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000983400000006337033  00000000217260EUR20260319203209242026092420250924IT
20260526XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001003600000004394532  00000000266096EUR20251016203010162026101620251016IT
20260526XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000975600000005347933  00000000242274EUR20251002203109292026092920250929IT
20260526XS3194057553TELECOMITALI FX 3.625% SEP30 C0000000999300000004350732  00000000236370EUR20250930203009302026093020250930IT
20260526XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000980100000009358934  00000000226301EUR20251007203510022026100220251002IT
20260526XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001004700000007038434  00000000519829EUR20251013203306072026060720250607IT
20260526XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001005100000011375335  00000000387637EUR20251013203710072026100720251007IT
20260526XS3199054480ITALY MC OCT35 EUR            0000000979600000009369934  00000000095628EUR20251007203510062026100620260406IT
20260526XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000989700000019380835  00000000411370EUR20251013204510072026100720251007IT
20260526XS3201918318INWIT SDG LINK FX 3.625% OCT320000000955700000006389033  00000000223459EUR20251013203210132026101320251013IT
20260526XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000981800000005731533  00000000091541EUR20251022203202162027021620260216IT
20260526XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001009000000004471232  00000000028261EUR20251113203011132026111320260513IT
20260526XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000965400000005435633  00000000091848EUR20251103203110312026103120260430IT
20260526XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000962800000004413732  00000000169349EUR20251023203010232026102320251023IT
20260526XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000999600000005704133  00000000139261EUR20260206203202062026080620260206IT
20260526XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000978700000009452134  00000000207534EUR20251110203511052026110520251105IT
20260526XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001011800000005476733  00000000032133EUR20251118203111152026111520260515IT
20260526XS3222578059WORLD BANK SUST FX 3.25% NOV300000000939400000004506832  00000000161164USD20251126203011262026112620251126IT
20260526XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000979500000004506832  00000000099178EUR20251126203011262026112620251126IT
20260526XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000983500000006000033  00000000001781EUR20251124203205242027052420260524IT
20260526XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000978300000006676733  00000000119178EUR20251201203301262027012620260126IT
20260526XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000983900000003528832  00000000124418EUR20251209202912042026120420251204IT
20260526XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000984600000004526032  00000000143014EUR20251203203012032026120320251203IT
20260526XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000978500000014731535  00000000153699USD20260213204102132027021320260213IT
20260526XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000985300000014731535  00000000114575EUR20260213204102132027021320260213IT
20260526XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000987300000074246635  00000000000000EUR20260119299912310000000020260419IT
20260526XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000910500000029652135  00000000434945USD20260304205601122026071220260112IT
20260526XS3268040964POLAND FX 2.875% JAN31 EUR    0000000986100000004643832  00000000103185EUR20260119203101152027011520260115IT
20260526XS3268043554POLAND FX 3.625% JUN36 EUR    0000000985900000010063035  00000000342637EUR20260119203606152026061520250615IT
20260526XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001020000000007005534  00000000425000EUR20260123203305262026052620250526IT
20260526XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001031300000011838435  00000000082808EUR20260123203803252027032520260325IT
20260526XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000990500000009643834  00000000149214EUR20260115203601142027011420260114IT
20260526XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000982300000074246635  00000000149178EUR20260327299912312027011420260114IT
20260526XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000971300000074246635  00000000162740EUR20260327299912312027011420260114IT
20260526XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000984300000007657534  00000000119972EUR20260122203401192027011920260119IT
20260526XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000989300000011660335  00000000135525EUR20260122203801192027011920260119IT
20260526XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000999700000004663032  00000000101918EUR20260127203101222027012220260122IT
20260526XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000982500000014671235  00000000140137EUR20260127204101222027012220260122IT
20260526XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000987200000002676731  00000000085582EUR20260130202901272027012720260127IT
20260526XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000985700000005676733  00000000105959EUR20260130203201272027012720260127IT
20260526XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000983500000009679534  00000000122260EUR20260130203601272027012720260127IT
20260526XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000976600000074246635  00000000119966EUR20260202299912312027020220260202IT
20260526XS3292846030KFW 2.75 01/04/33             0000000985300000006307208  00000000041438EUR20260211203304012027040120260401DE
20260526XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000994400000074246635  00000000148895EUR20260319299912312026081720260217IT
20260526XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000001002800000074246635  00000000159047EUR20260324299912312026081720260217IT
20260526XS3298822688WORLD BANK SUST FX 1.95% MAR310000000990300000004849332  00000000029918EUR20260331203103312027033120260331IT
20260526XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000966600000006778133  00000000105171EUR20260309203303042027030420260304IT
20260526XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000977400000011778135  00000000086301EUR20260305203803032027030320260303IT
20260526XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000946100000010115135  00000000451105USD20260309203607042026070420260104IT
20260526XS3314910632KION GROUP AG FX 4.125% MAR31 0000001011100000004830132  00000000071199EUR20260511203103242027032420260324IT
20260526XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000001000700000014843835  00000000149185EUR20260327204103262026092620260326IT
20260526XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000993200000014843835  00000000192283USD20260327204103262026092620260326IT
20260526XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001005500000005934233  00000000065353EUR20260507203204302026103120260430IT
20260526XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000001000300000004580832  00000000137123EUR20260508203012232026122320251223IT
20260526XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001001100000008583634  00000000158219EUR20260508203412232026122320251223IT
20260526XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999900000014994535  00000000000000EUR20260518204105202041052000000000IT
20260526XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000999500000014994535  00000000000000USD20260518204105202041052000000000IT
20260526XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001000400000003912332  00000000036164EUR20260514203004232027042320260423IT
20260526XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000996300000006915133  00000000044075EUR20260514203304232027042320260423IT
20260526XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000998900000009917834  00000000049726EUR20260514203604232027042320260423IT
20260526XS3344416287KFW 2.875 30/06/31            0000000994700000004692307  00000000259932EUR20260409203106302026063020250630DE
20260526XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001007700000006928833  00000000037364EUR20260504203304282026111520260515IT
20260526XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000990100000006928833  00000000025890EUR20260508203304282027042820260428IT
20260526XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000991200000011931535  00000000029726EUR20260508203804282027042820260428IT
20260526XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000996200000005956233  00000000022192EUR20260512203205082027050820260508IT
20260526XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000996800000004002732  00000000000000EUR20260526203005262026052600000000IT
20260526XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000982500000007005534  00000000000000EUR20260526203305262026052600000000IT
20260526XS3362255237ITALY FR OCT41 EUR            0000001000000000015441135  00000000000000EUR20260504204110302026103000000000IT
20260526XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001000000000005635633  00000000160616EUR20260512203201122027011220260112IT
20260526XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001002400000005002733  00000000000000EUR20260526203105262026052600000000IT
20260526XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001004900000009005534  00000000000000EUR20260526203505262026052600000000IT
20260526ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000841100000009854834  00000000000000ZAR20210216203603312026091620260331IT
20260526ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000956900000004764432  00000000175000ZAR20100228203102282026082120260228IT
20260526ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000787400000014772635  00000000162500ZAR20100228204102282026082120260228IT
20260526ZAG000106998SUDAFRICA 8% 31GE30           0000001002000000003687732  00000000000000ZAR20210216203001312026071720260131IT
20260526ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001000900000005852133  00000000133526ZAR20140331203203312026092020260331IT
20260526ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000977000000010693235  00000000285819ZAR20130131203701312026072120260131IT
20260526ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001018100000008767134  00000000221875ZAR20150228203502282026082120260228IT
20260526ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000995100000013693235  00000000302632ZAR20150731204001312026072120260131IT
