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20260529NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000939600000001964431  00000000001902NZD20200515202805152026111520260515IT
20260529NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000887500000004964432  00000000011413NZD20190515203105152026111520260515IT
20260529NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000886900000005967133  00000000015217NZD20210515203205152026111520260515IT
20260529NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000671900000014972635  00000000013315NZD20200515204105152026111520260515IT
20260529NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000669200000024978135  00000000020924NZD20210515205105152026111520260515IT
20260529PL0000111498POLAND TF 2,75% OT29 PLN      0000000936500000003411032  00000000162740PLN20181025202910252026102520251025IT
20260529PL0000112736POLAND TF 1,25% OT30 PLN      0000000856600000004411032  00000000074586PLN20191025203010252026102220251025IT
20260529PL0000113783POLAND TF 1,75% AP32 PLN      0000000830700000005912333  00000000016482PLN20210425203204252027042120260425IT
20260529PTOTEAOE0005PGB 3.000 15/06/35            0000000984400000007820309  00000000286027EUR20250109203506152026061520250615PT
20260529PTOTEBOE0020PGB 4.100 15/02/45            0000001040700000013402210  00000000115699EUR20150113204502152027021520260215PT
20260529PTOTECOE0037PGB 1.000 12/04/52            0000000530800000021425011  00000000012877EUR20210203205204122027041220260412PT
20260529PTOTEDOE0010PGB 3.250 13/06/36            0000000994800000008459209  00000000311644EUR20260108203606132026061320250613PT
20260529PTOTEEOE0019PGB 3.875 15/06/46            0000001001800000014336310  00000000000000EUR20260528204606152027061500000000PT
20260529PTOTELOE0028PGB 0.475 18/10/30            0000000909300000004338807  00000000029021EUR20200108203010182026101820251018PT
20260529PTOTEMOE0035PGB 0.700 15/10/27            0000000975910000001373705  00000000043342EUR20200401202710152026101520251015PT
20260529PTOTENOE0034PGB 0.900 12/10/35            0000000814500000008923109  00000000056466EUR20200701203510122026101220251012PT
20260529PTOTEOOE0033PGB 0.300 17/10/31            0000000877200000005337408  00000000018411EUR20210407203110172026101720251017PT
20260529PTOTEPOE0032PGB 1.150 11/04/42            0000000697800000014240210  00000000015123EUR20220112204204112027041120260411PT
20260529PTOTEQOE0023PGB 2.875 14/10/33            0000000988800000006632608  00000000178801EUR20250923203310142026101420251014PT
20260529PTOTEROE0014PGB 3.875 15/02/30            0000001043300000003505107  00000000109349EUR20140903203002152027021520260215PT
20260529PTOTESOE0021PGB 2.875 20/10/34            0000000981400000007440209  00000000174075EUR20240104203410202026102020251020PT
20260529PTOTETOE0012PGB 2.875 21/07/26            0000001000870000000145202  00000000245753EUR20160114202607212026072120250721PT
20260529PTOTEUOE0019PGB 4.125 14/04/27            0000001013950000000876704  00000000050856EUR20170111202704142027041420260414PT
20260529PTOTEVOE0018PGB 2.125 17/10/28            0000000990500000002323906  00000000130411EUR20180110202810172026101720251017PT
20260529PTOTEWOE0017PGB 2.250 18/04/34            0000000942300000007276209  00000000025274EUR20180411203404182027041820260418PT
20260529PTOTEXOE0024PGB 1.950 15/06/29            0000000981400000002931706  00000000185918EUR20190109202906152026061520250615PT
20260529PTOTEYOE0031PGB 1.650 16/07/32            0000000931700000005783208  00000000143301EUR20220406203207162026071620250716PT
20260529PTOTEZOE0014PGB 3.500 18/06/38            0000001001700000009723209  00000000330822EUR20230105203806182026061820250618PT
20260529PTOTE3OE0025PGB 3.625 12/06/54            0000000940200000017099511  00000000348596EUR20240522205406122026061220250612PT
20260529PTOTE4OE0008PGB 3.375 15/06/40            0000000973100000011011410  00000000321781EUR20250430204006152026061520250615PT
20260529PTOTE5OE0007PGB 4.100 15/04/37            0000001066500000009023109  00000000049425EUR20060315203704152027041520260415PT
20260529PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002500000000137002  00000000173050EUR20260413203107182026071820260118PT
20260529PTPBTAGE0072PORTB 0 18/09/26              0000000993210000000306803  00000000000000EUR20250917202609180000000000000000PT
20260529PTPBTBGE0071PORTB 0 17/07/26              0000000997270000000134202  00000000000000EUR20250716202607170000000000000000PT
20260529PTPBTCGE0070PORTB 0 20/11/26              0000000988920000000479503  00000000000000EUR20260107202611200000000000000000PT
20260529PTPBTFGE0069PORTB 0 19/03/27              0000000980290000000805504  00000000000000EUR20260318202703190000000000000000PT
20260529PTPBTZGE0032PORTB 0 22/01/27              0000000984430000000652103  00000000000000EUR20260121202701220000000000000000PT
20260529PTPBT1GE0046PORTB 0 21/05/27              0000000975570000000978104  00000000000000EUR20260520202705210000000000000000PT
20260529SE0007125927SWEDEN TF 1% NV26 SEK         0000000994750000000457531  00000000054247SEK20141112202611122026111220251112IT
20260529SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000972900000001956231  00000000003493SEK20160512202805122027051220260512IT
20260529SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000789700000014443835  00000000099247EUR20161103204011032026110320251103IT
20260529SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000958400000002794531  00000000024726EUR20190114202903142027031420260314IT
20260529SI0002104105SLOVENIA TF 0% FB31 EUR       0000000877700000004712332  00000000014521EUR20210112203102122027021220260212IT
20260529SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000277100000054800035  00000000016387EUR20210203208103032027030320260303IT
20260529SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000907800000028895935  00000000043151EUR20260130205504142027041420260414IT
20260529SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000994600000009098634  00000000284952EUR20260130203507022026063020250702IT
20260529SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000996500000009794534  00000000070372EUR20260130203603122027031020260312IT
20260529USF2893TAE67EDF TF 5,6% GE40 USD          0000000988900000013674035  00000000377459USD20100126204001272026072720260127IT
20260529USF2893TAK28EDF TF 4,875% GE44 USD        0000000882000000017663035  00000000342058USD20140122204401222026072220260122IT
20260529USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000972600000009380834  00000000119399USD20151013203510132026101320260413IT
20260529USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000873100000019389035  00000000124426USD20151013204510132026101320260413IT
20260529USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000897200000029394535  00000000131967USD20151013205510132026101320260413IT
20260529USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000982800000001342531  00000000142623USD20171010202710012026100120260401IT
20260529USM88269US88TURKEY FX 8.6% SEP27 USD      0000001043800000001323331  00000000308478USD20260521202709242026092420260324IT
20260529USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000998600000000989031  00000000007880USD20170525202705252026112520260525IT
20260529USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000846300000021002735  00000000010326USD20170525204705252026112520260525IT
20260529USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000981100000001857531  00000000101366USD20171006202804062026100620260406IT
20260529USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001665831  00000000000000USD20170927202801272026072720260127IT
20260529USP989MJBL47YPF 6.95% 21LG27              0000001005000000001145231  00000000491492USD20170721202707212026072120260121IT
20260529USP989MJBN03YPF 7.0% CALL 15DC47          0000000907400000021561635  00000000634615USD20171215204712152026061520251215IT
20260529USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000997300000001413731  00000000067760USD20171027202710272026102720260427IT
20260529US00206RBH49AT&T 4.3% CALL 15DC42         0000000835700000016558935  00000000389835USD20130615204212152026061520251215IT
20260529US00206RCP55AT&T 4.5% CALL 15MG35         0000000950300000008967134  00000000034239USD20150504203505152026111520260515IT
20260529US00828EER62AFDB TF 4,375% MZ28 USD       0000001006800000001794531  00000000180707USD20230314202803142026091420260314IT
20260529US00828EEY14AFDB FX 4.625% JAN27 USD      0000001006840000000602731  00000000370511USD20231204202701042026070420260104IT
20260529US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000987800000003309632  00000000136957USD20241220202909182026091820260318IT
20260529US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001065000000010687735  00000000384613USD20070125203702012026080120260201IT
20260529US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001008900000008526034  00000000461538USD20141205203412052026060520251205IT
20260529US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000942100000018534235  00000000475962USD20141205204412052026060520251205IT
20260529US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000788500000031254835  00000000225414USD20180222205708222026082220260222IT
20260529US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001044300000013890435  00000000156284USD20100428204004152026101520260415IT
20260529US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000814100000016890435  00000000114208USD20120409204304152026101520260415IT
20260529US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000829900000016942535  00000000052310USD20130503204305042026110420260504IT
20260529US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000891200000017950735  00000000055625USD20140506204405062026110620260506IT
20260529US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000766700000018715135  00000000207762USD20150209204502092026080920260209IT
20260529US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000876700000018969935  00000000038043USD20150513204505132026111320260513IT
20260529US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000991300000009745234  00000000236188USD20160223203602232026082320260223IT
20260529US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000904600000019753435  00000000244061USD20160420204602232026082320260223IT
20260529US037833BZ29APPLE 2.45% CALL 04AG26       0000000996600000000183631  00000000154309USD20160804202608042026080420260204IT
20260529US037833CD08APPLE 3.85% CALL 04AG46       0000000808300000020197335  00000000242486USD20160804204608042026080420260204IT
20260529US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000844600000020715135  00000000255939USD20170209204702092026080920260209IT
20260529US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996700000000701431  00000000201740USD20170209202702092026080920260209IT
20260529US037833CR93APPLE 3.2% CALL 11MG27        0000000994100000000950731  00000000031304USD20170511202705112026111120260511IT
20260529US037833CX61APPLE TF 3% GN27 CALL USD     0000000989600000001060331  00000000263736USD20170620202706202026062020251220IT
20260529US037833DB33APPLE 2.9% CALL 12ST27        0000000988700000001290431  00000000122935USD20170912202709122026091220260312IT
20260529US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000780500000021304135  00000000158967USD20170912204709122026091220260312IT
20260529US037833DG20APPLE 3.75% CALL 13NV47       0000000778100000021474035  00000000032609USD20171113204711132026111320260513IT
20260529US037833DK32APPLE 3.0% CALL 13NV27        0000000987800000001460331  00000000026087USD20171113202711132026111320260513IT
20260529US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001110200000013389035  00000000168306USD20091008203910152026101520260415IT
20260529US040114HS26ARGENTINA STEP UP CALL SINK 090000000871800000000000036  00000000058011USD20210216203007092026070920260109IT
20260529US040114HT09ARGENTINA STEP UP CALL SINK 090000000771000000000000036  00000000319061USD20210216203507092026070920260109IT
20260529US040114HU71ARGENTINA STEP UP CALL SINK 090000000809300000000000036  00000000386740USD20210216203801092026070920260109IT
20260529US040114HV54ARGENTINA STEP UP CALL SINK 090000000723900000000000036  00000000270718USD20210216204107092026070920260109IT
20260529US040114HW38ARGENTINA STEP UP CALL SINK 090000000743700000000000036  00000000319061USD20210216204607092026070920260109IT
20260529US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000903700000000000036  00000000077348USD20210216202907092026070920260109IT
20260529US045167FZ16ADB TF 4,5% AG28 USD          0000001013000000002243831  00000000231215USD20230831202808252026082520260225IT
20260529US045167GH09ADB FX 3.625% AUG29 USD       0000000997300000003252132  00000000180249USD20240904202908282026082820260228IT
20260529US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001003300000000295931  00000000201359USD20231219202609142026091420260314IT
20260529US06051GGA13BOFA 3.248% CALL 21OT27       0000000989300000001397331  00000000067445USD20161021202710212026102120260421IT
20260529US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996800000001646631  00000000272539USD20170120202801202026072020260120IT
20260529US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000851800000021660335  00000000316656USD20170120204801202026072020260120IT
20260529US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001013100000001309631  00000000318342USD20260507202709192026091920260319IT
20260529US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001020000000013726035  00000000334323USD20240510204002152026081520260215IT
20260529US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000694100000020060335  00000000305975USD20240729204606152026061520251215IT
20260529US105756AE07BRASILE 10.125% 15MG27        0000001053700000000961631  00000000077038USD19970609202705152026111520260515IT
20260529US105756AL40BRASILE 12.25% 06MZ30         0000001264800000003772632  00000000559239USD20000306203003062026090620260306IT
20260529US105756BB58BRASILE 8.25% 20GE34          0000001142000000007652134  00000000293992USD20040120203401202026072020260120IT
20260529US105756BK57BRASILE 7.125% 20GE37         0000001085900000010654835  00000000253902USD20060118203701202026072020260120IT
20260529US105756BR01BRASILE 5.625% CALL 07GE41    0000000927500000014621935  00000000441298USD20091007204101072026070720260107IT
20260529US105756BW95BRASILE 5% CALL 27GE45        0000000802500000018679535  00000000337017USD20140801204501272026072720260127IT
20260529US105756BY51BRASILE 5.625% CALL 21FB47    0000000852200000020747935  00000000301450USD20160728204702212026082120260221IT
20260529US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000993400000001627431  00000000347514USD20260401202801132026071320260113IT
20260529US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000988200000003005532  00000000447514USD20260401202905302026053020251130IT
20260529US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000742700000023646635  00000000354282USD20260414205001142026071420260114IT
20260529US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000952600000004041132  00000000357692USD20260401203006122026061220251212IT
20260529US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000926200000005293233  00000000158967USD20260401203109122026091220260312IT
20260529US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001009000000007400034  00000000127869USD20260414203310202026102020260420IT
20260529US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001042800000004805532  00000000244565USD20260414203103182026091820260318IT
20260529US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001011200000007800034  00000000249660USD20260414203403152026091520260315IT
20260529US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001001800000027975335  00000000061957USD20260414205405132026111320260513IT
20260529US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001027100000005654833  00000000429765USD20260410203201222026072220260122IT
20260529US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001032400000008800034  00000000270041USD20260414203503152026091520260315IT
20260529US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001010000000004443832  00000000068750USD20260401203011062026110620260506IT
20260529US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001000300000029643835  00000000548757USD20260414205601122026071220260112IT
20260529US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000987300000006693233  00000000346409USD20260410203302042026080420260204IT
20260529US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989500000001465831  00000000029293USD20171114202711152026111520260515IT
20260529US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000921500000001632931  00000000508978USD19980115202801152026071520260115IT
20260529US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000963400000013306835  00000000309783USD20090921203909152026091520260315IT
20260529US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000951900000015805535  00000000311821USD20210216204203152026091520260315IT
20260529US168863BP27CILE 3.625% 30OT42            0000000812200000016432935  00000000057445USD20121030204210302026103020260430IT
20260529US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001085300000017304135  00000000279334USD20260422204309132026091320260313IT
20260529US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001000500000001337031  00000000147527USD20150929202709292026092920260329IT
20260529US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996500000000397331  00000000066448USD20161021202610212026102120260421IT
20260529US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000822700000021920535  00000000081877USD20170425204804242026102420260424IT
20260529US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000992100000002156231  00000000253315USD20170724202807242026072420260124IT
20260529US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001024000000011315135  00000000288587USD20161206203709182026091820260318IT
20260529US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000900000000014652135  00000000221651USD20091020204101182026071820260118IT
20260529US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000758400000019060335  00000000453297USD20241018204506152026061520251215IT
20260529US222213BB58COE FX 3.625% JAN28 USD       0000001000700000001663031  00000000246340USD20231219202801262026072620260126IT
20260529US222213BE97COE FX 4.125% JAN29 USD       0000001005900000002660331  00000000284876USD20240209202901242026072420260124IT
20260529US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001116400000006134233  00000000527486USD20260423203207152026071520260115IT
20260529US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001295100000012969935  00000000071522USD20260318203905152026111520260515IT
20260529US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000905300000015476735  00000000039946USD20260318204111152026111520260515IT
20260529US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000810300000016476735  00000000033288USD20121114204211152026111520260515IT
20260529US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000916700000008347934  00000000134699USD20260318203410012026100120260401IT
20260529US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000819400000018356235  00000000146585USD20260318204410012026100120260401IT
20260529US278642AF09EBAY 4% CALL 15LG42           0000000805000000016139735  00000000296133USD20120724204207152026071520260115IT
20260529US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000921400000017317835  00000000288587USD20130918204309182026091820260318IT
20260529US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000758000000019011035  00000000003193USD20140528204505282026112820260528IT
20260529US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001007300000003920532  00000000112705USD20241018203004292026102920260429IT
20260529US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000730300000025446635  00000000084889USD20241018205111022026110220260502IT
20260529US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000279500000010016435  00000000786321USD20210216203606012026060120251201IT
20260529US298785DV50EIB 36 USD 4,875              0000001038300000009723334  00000000277417USD20060302203602152026081520260215IT
20260529US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985850000000986331  00000000006454USD20170524202705242026112420260524IT
20260529US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923900000003367132  00000000044399USD20191009202910092026100920260409IT
20260529US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000883000000003969932  00000000005707USD20251013203005172026111720260517IT
20260529US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000868300000004323332  00000000027310USD20251013203009232026092320260323IT
20260529US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000957400000001397331  00000000012978USD20251013202710212026102120260421IT
20260529US298785JL15EIB TF 1,25% FB31 USD         0000000877900000004717832  00000000071823USD20210216203102142026081420260214IT
20260529US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000888500000004958932  00000000014130USD20251013203105132026111320260513IT
20260529US298785JP29EIB TF 0,75% OT26 USD         0000000988460000000411031  00000000013525USD20210901202610262026102620260426IT
20260529US298785JQ02EIB TF 1,375% MZ27 USD        0000000979210000000794531  00000000056046USD20220112202703152026091520260315IT
20260529US298785JR84EIB TF 1,75% MZ29 USD         0000000946900000002797331  00000000071332USD20220308202903152026091520260315IT
20260529US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000992100000001465831  00000000024728USD20240313202711152026111520260515IT
20260529US298785JU14EIB TF 3,875% MZ28 USD        0000000998600000001797331  00000000157948USD20230111202803152026091520260315IT
20260529US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000970300000006720533  00000000215470USD20230214203302142026081420260214IT
20260529US298785JW79EIB TF 3,625% LG30 USD        0000000981800000004131532  00000000268370USD20230425203007152026071520260115IT
20260529US298785JY36EIB TF 4,5% OT28 USD          0000001010800000002386331  00000000105738USD20230829202810162026101620260416IT
20260529US298785JZ01BEI FX 4% FEB29 USD           0000000999800000002720531  00000000227624USD20240123202902152026081520260215IT
20260529US298785KA31BEI FX 4.125% FEB34 USD       0000000993400000007717834  00000000239296USD20240220203402132026081320260213IT
20260529US298785KB14BEI FX 4.375% MAR27 USD       0000001004370000000805531  00000000168818USD20240322202703192026091920260319IT
20260529US298785KC96BEI FX 4.75% JUN29 USD        0000001020600000003049332  00000000430632USD20240515202906152026061520251215IT
20260529US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001009700000005369933  00000000117145USD20240715203110102026101020260410IT
20260529US298785KF28BEI FX 3.75% NOV29 USD        0000000990700000000000031  00000000000000USD20240829202911150000000020241115IT
20260529US298785KG01BEI FX 4.5% MAR30 USD         0000001014700000003794532  00000000185870USD20250123203003142026091420260314IT
20260529US298785KH83BEI FX 4.625% FEB35 USD       0000001019500000008715134  00000000270856USD20250219203502122026081220260212IT
20260529US298785KJ40BEI FX 3.875% JUN28 USD       0000000998000000002049331  00000000351305USD20250321202806152026061520251215IT
20260529US298785KL95BEI FX 4.25% AUG32 USD        0000001002800000006221933  00000000239503USD20250627203208162026081620260216IT
20260529US298785KM78BEI FX 3.875% OCT30 USD       0000000991300000004383632  00000000093169USD20250828203010152026101520260415IT
20260529US298785KN51BEI FX 3.75% MAR31 USD        0000000984700000004791832  00000000156929USD20260116203103132026091320260313IT
20260529US298785KP00BEI FX 4.25% FEB36 USD        0000000987400000009704134  00000000258287USD20260211203602082026080820260208IT
20260529US298785KR65BEI FX 3.75% MAY29 USD        0000000992700000002964431  00000000028533USD20260427202905152026111520260515IT
20260529US345370BY59FORD MOTOR 6.625% 01OT28      0000001036500000002345231  00000000209973USD20210216202810012026100120260401IT
20260529US345370CA64FORD MOTOR 7.45% 16LG31       0000001093800000005134233  00000000547431USD19990716203107162026071620260116IT
20260529US345370CQ17FORD MOTOR 4.75% 15GE43       0000000796000000016643835  00000000351657USD20130108204301152026071520260115IT
20260529US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997800000000528831  00000000410721USD20161208202612082026060820251208IT
20260529US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000834100000020542535  00000000500029USD20161208204612082026060820251208IT
20260529US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001145300000003901432  00000000194604USD20210216203004222026102220260422IT
20260529US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000956100000016805535  00000000222147USD20210216204303152026091520260315IT
20260529US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001016100000008468534  00000000044022USD20210216203411142026111420260514IT
20260529US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000835400000016375335  00000000112705USD20121009204210092026100920260409IT
20260529US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000891600000017797335  00000000193207USD20140311204403112026091120260311IT
20260529US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993500000000923331  00000000052500USD20200422202705012026110120260501IT
20260529US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000971200000003926032  00000000055163USD20200422203005012026110120260501IT
20260529US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000849500000023939735  00000000066196USD20200422205005012026110120260501IT
20260529US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001065700000011638435  00000000438191USD20080114203801142026071420260114IT
20260529US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001157800000012627435  00000000527970USD20090109203901102026071020260110IT
20260529US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001106000000005430133  00000000121739USD20011102203111012026110120260501IT
20260529US37045VAK61GM 6.6% CALL 01AP36           0000001075000000009849334  00000000209180USD20160223203604012026100120260401IT
20260529US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001092100000011350735  00000000213934USD20260422203710012026100120260401IT
20260529US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001064100000014690435  00000000404006USD20260421204102012026080120260201IT
20260529US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997000000000794531  00000000198709USD20170307202703152026091520260315IT
20260529US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001065400000015641135  00000000454972USD20260421204201142026071420260114IT
20260529US40434LAB18HP  3% CALL 17GN27            0000000984500000001052131  00000000268681USD20210216202706172026061720251217IT
20260529US40434LAC90HP  3.4% CALL 17GN30          0000000947800000004054832  00000000304505USD20210216203006172026061720251217IT
20260529US406216BK61HALLIBURTON 5% CALL 15NV45    0000000917000000019479535  00000000038043USD20151113204511152026111520260515IT
20260529US428236BR31HP  6% CALL 15ST41            0000001020000000015309635  00000000244565USD20110919204109152026091520260315IT
20260529US42824CAY57HPE 6.35% CALL 15OT45         0000001023600000019394535  00000000152678USD20161015204510152026101520260415IT
20260529US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001178400000014843835  00000000252785USD20110329204103292026092920260329IT
20260529US4581X0BT40IADB FX 3.875% OCT41 USD      0000000889700000015427435  00000000065642USD20250825204110282026102820260428IT
20260529US4581X0BX51IADB FX 3.2% AUG42 USD        0000000811900000016202735  00000000196243USD20250825204208072026080720260207IT
20260529US4581X0CE61IADB FX 4.375% JAN44 USD      0000000934100000017668535  00000000302141USD20250825204401242026072420260124IT
20260529US4581X0CY26IADB TF 2,375% LG27 USD       0000000984400000001106831  00000000186326USD20170707202707072026070720260107IT
20260529US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000981700000002309631  00000000122283USD20250910202809182026091820260318IT
20260529US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000949700000003057532  00000000200275USD20250910202906182026061820251218IT
20260529US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000958800000001301431  00000000025136USD20250910202709162026091620260316IT
20260529US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000874100000004630132  00000000084530USD20250916203101132026071320260113IT
20260529US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000945200000002145231  00000000080180USD20250916202807202026072020260120IT
20260529US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000983500000003298632  00000000144565USD20250916202909142026091420260314IT
20260529US4581X0EH74IADB FX 4% JAN28 USD          0000001005300000001624731  00000000302762USD20250916202801122026071220260112IT
20260529US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000955500000006876733  00000000089891USD20250901203304122026101220260412IT
20260529US4581X0EL86IADB FX 4.5% SEP33 USD        0000001013200000007298634  00000000188315USD20231004203309132026091320260313IT
20260529US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001000500000002720531  00000000234738USD20250901202902152026081520260215IT
20260529US4581X0EP90IADB FX 4.375% JUL34 USD      0000001004400000008139734  00000000319061USD20240725203407172026071720260117IT
20260529US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000974600000005306833  00000000143818USD20250901203109172026091720260317IT
20260529US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001015400000003720532  00000000256077USD20250825203002152026081520260215IT
20260529US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000990700000004046632  00000000342033USD20250825203006142026061420251214IT
20260529US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000997200000009137034  00000000321478USD20250825203507162026071620260116IT
20260529US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000776100000019986335  00000000022283USD20241015204605192026111920260519IT
20260529US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001026800000008723334  00000000270304USD20151222203502152026081520260215IT
20260529US45905UAD63WORLD BANK ZC LG27 ZAR        0000000922400000001126031  00000000000000ZAR19970714202707140000000000000000IT
20260529US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000999200000009252134  00000000219959USD20250902203508272026082720260227IT
20260529US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992080000000413731  00000000032787USD20161027202610272026102720260427IT
20260529US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000929100000003405532  00000000034426USD20191023202910232026102320260423IT
20260529US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000883200000003961632  00000000007133USD20200514203005142026111420260514IT
20260529US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000871000000004246632  00000000038122USD20200826203008262026082620260226IT
20260529US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955000000001490431  00000000002038USD20201124202711242026112420260524IT
20260529US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000879000000004706832  00000000074586USD20210210203102102026081020260210IT
20260529US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000877500000005435633  00000000022962USD20211103203111032026110320260503IT
20260529US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009300000002487731  00000000000000USD20221221202811220000000020221122IT
20260529US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001600000002660331  00000000000000USD20221221202901240000000020221025IT
20260529US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000986400000003317832  00000000135938USD20220923202909212026092120260321IT
20260529US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000992200000003717832  00000000222652USD20230214203002142026081420260214IT
20260529US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000990300000002123331  00000000264917USD20230412202807122026071220260112IT
20260529US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000996700000004158932  00000000274033USD20230725203007252026072520260125IT
20260529US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001013100000002178131  00000000298964USD20240313202808012026080120260201IT
20260529US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001027800000007468534  00000000038723USD20231120203311142026111420260514IT
20260529US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000995500000004621932  00000000307182USD20240313203101102026071020260110IT
20260529US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001017700000004868532  00000000120492USD20240704203104102026101020260410IT
20260529US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001001290000000246631  00000000201105USD20240902202608272026082720260227IT
20260529US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000968900000008254834  00000000192680USD20240902203408282026082820260228IT
20260529US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000995200000003386332  00000000091052USD20241018202910162026101620260416IT
20260529US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001000100000003811032  00000000156929USD20250324203003202026092020260320IT
20260529US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000993200000001937031  00000000047283USD20250513202805052026110520260505IT
20260529US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000987800000005942533  00000000050000USD20250516203205062026110620260506IT
20260529US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000976700000004419232  00000000059290USD20251107203010282026102820260428IT
20260529US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000912500000005838433  00000000082880USD20220329203203292026092920260329IT
20260529US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001003300000009983634  00000000022011USD20260522203605202026112020260520IT
20260529US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001006970000000632931  00000000323895USD20231208202701152026071520260115IT
20260529US45950KDH05IFC FX 4.25% JUL29 USD        0000001011800000003095932  00000000345166USD20240826202907022026070220260102IT
20260529US45950KDK34IFC FX 4.5% JAN28 USD         0000001012800000001649331  00000000318232USD20250221202801212026072120260121IT
20260529US45950VUS32IFC FX 3.875% JUL30 USD       0000000996500000004095932  00000000314710USD20250729203007022026070220260102IT
20260529US46513JB593ISRAEL FX 4.5% APR20 USD      0000000724600000093909635  00000000137705USD20260507212004032026100320260403IT
20260529US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000965100000006643833  00000000328177USD20260511203301172026071720260117IT
20260529US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000954200000027805535  00000000243750USD20260511205403122026091220260312IT
20260529US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000982900000004630132  00000000338122USD20260511203101132026071320260113IT
20260529US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000979300000009632934  00000000375691USD20260511203601132026071320260113IT
20260529US465410BG26ITALY 33USD 5,375             0000001044900000007052134  00000000487294USD20030227203306152026061520251215IT
20260529US465410BY32ITALY TF 2,875% OT29 USD      0000000956000000003389032  00000000065984USD20191015202910172026101720260417IT
20260529US465410BZ07ITALY TF 4% OT49 USD          0000000774200000023402735  00000000091803USD20191015204910172026101720260417IT
20260529US465410CC03ITALY TF 3,875% MG51 USD      0000000739700000024953435  00000000048438USD20210504205105062026110620260506IT
20260529US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999800000000046631  00000000290110USD20160607202606152026061520251215IT
20260529US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000995300000000342531  00000000093497USD20160721202610012026100120260401IT
20260529US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000882600000012161635  00000000268094USD20170724203807242026072420260124IT
20260529US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000805400000022169935  00000000278453USD20170724204807242026072420260124IT
20260529US500255AV61KOHLS 5.5% CALL 17LG45        0000000631700000019147935  00000000404751USD20150717204507172026071720260117IT
20260529US500769HS68KFW TF 2,875% AP28 USD        0000000981600000001849331  00000000087978USD20180131202804032026100320260403IT
20260529US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000992370000000342531  00000000031694USD20211020202610012026100120260401IT
20260529US500769JT24KFW TF 3% MG27 USD            0000000992400000000975331  00000000014674USD20220428202705202026112020260520IT
20260529US500769JZ83KFW FX 4.625% AUG26 USD       0000001001760000000191831  00000000283633USD20231016202608072026080720260207IT
20260529US500769KB96KFW FX 4.75% OCT30 USD        0000001025300000004421932  00000000077869USD20231027203010292026102920260429IT
20260529US500769KE36KFW FX 4.375% MAR27 USD       0000001011320000000756231  00000000211617USD20240708202703012026090120260301IT
20260529US500769KG83KFW FX 3.5% AUG27 USD         0000000994100000001246631  00000000175967USD20241004202708272026082720260227IT
20260529US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001001400000009432934  00000000104620USD20210216203511012026110120260501IT
20260529US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000987500000010098635  00000000551934USD20210216203607012026070120260101IT
20260529US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000881720000000161631  00000000117956USD20160912202607272026072720260127IT
20260529US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973800000001465831  00000000019022USD20171115202711152026111520260515IT
20260529US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002046631  00000000353434USD20230614202806142026061420251214IT
20260529US515110CE22RENTENBANK FX 5% OCT33 USD    0000001026200000007411034  00000000095628USD20231120203310242026102420260424IT
20260529US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000993800000006761633  00000000336168USD20210216203303012026090120260301IT
20260529US532716AN75L BRANDS  7.60% CALL 15LG37   0000000992900000011137035  00000000562652USD20210216203707152026071520260115IT
20260529US55616XAG25MACYS 5.125% CALL 15GE42      0000000780500000015643835  00000000379420USD20210216204201152026071520260115IT
20260529US55616XAJ63MACYS 4.30% CALL 15FB43       0000000681000000016728835  00000000244696USD20210216204302152026081520260215IT
20260529US55616XAM92MACYS 4.50% CALL 15DC34       0000000880700000008553434  00000000407967USD20210216203412152026061520251215IT
20260529US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997100000000194531  00000000145856USD20160808202608082026080820260208IT
20260529US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000793900000020208235  00000000224862USD20210216204608082026080820260208IT
20260529US61744YAK47MS - FIXED FLOATER CALL 22LG280000000991000000002150731  00000000251965USD20170724202807222026072220260122IT
20260529US61744YAL20MS - FIXED FLOATER CALL 22LG380000000876000000012156235  00000000278628USD20170724203807222026072220260122IT
20260529US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000882400000016520535  00000000626992USD20121130204212012026060120251201IT
20260529US62854AAP93MYLAN 5.25% CALL 15GN46       0000000831700000020060335  00000000475962USD20161215204606152026061520251215IT
20260529US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000809300000016520535  00000000388489USD20121120204212012026060120251201IT
20260529US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001800000000465831  00000000033288USD20161027202611152026111520260515IT
20260529US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000872400000019854835  00000000221858USD20240412204604012026100120260401IT
20260529US655664AH33NORDSTROM 6.95% 15MZ28        0000001029600000001797331  00000000283288USD19980316202803152026091520260315IT
20260529US655664AR15NORDSTROM 5% CALL 15GE44      0000000707800000017643835  00000000370166USD20210216204401152026071520260115IT
20260529US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989100000000794531  00000000163043USD20170309202703152026091520260315IT
20260529US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000830000000019893235  00000000105792USD20210216204604152026101520260415IT
20260529US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000864600000008967134  00000000029674USD20260115203505152026111520260515IT
20260529US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000714000000018975335  00000000031386USD20260115204505152026111520260515IT
20260529US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000687500000028980835  00000000033288USD20260115205505152026111520260515IT
20260529US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000960700000009052134  00000000600618USD20051215203506152026061520251215IT
20260529US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000932400000012054835  00000000600618USD20210125203806152026061520251215IT
20260529US715638AU64PERU' 6,55% 14/03/2037 USD    0000001101300000010800035  00000000000000USD20160126203703142037031400000000IT
20260529US715638BM30PERU' 5.625% 18NV50           0000000970000000024490435  00000000033628USD20101118205011182026111820260518IT
20260529US715638BU55PERU' 4.125% 25AG27           0000001002000000001241131  00000000211948USD20150825202708252026082520260225IT
20260529US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001009100000005723333  00000000377569USD20211216203202162026081620260216IT
20260529US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001015400000013654835  00000000489986USD20091030204001202026072020260120IT
20260529US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000992500000014676735  00000000454972USD20110127204101272026072720260127IT
20260529US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000876800000016986335  00000000027514USD20130520204305202026112020260520IT
20260529US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001041300000017813735  00000000287636USD20140317204403172026091720260317IT
20260529US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000950500000089076735  00000000658654USD20150605211506052026060520251205IT
20260529US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001020300000000638431  00000000537845USD20170117202701172026071720260117IT
20260529US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016800000001665831  00000000404352USD20180727202801272026072720260127IT
20260529US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001019400000002682231  00000000371685USD20180201202902012026080120260201IT
20260529US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000001001600000022821935  00000000266250USD20190319204903192026091920260319IT
20260529US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000998800000003635632  00000000377051USD20210216203001152026071520260115IT
20260529US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001013600000004602732  00000000451713USD20210216203101032026070320260103IT
20260529US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000819900000025049335  00000000513736USD20210610205106102026061020251210IT
20260529US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001026700000007101434  00000000524309USD20241018203307032026070320260103IT
20260529US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001013000000008632934  00000000450829USD20241018203501132026071320260113IT
20260529US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000892800000015021935  00000000635714USD20110602204106022026060220251202IT
20260529US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000788200000018093235  00000000462363USD20120626204406272026062720251227IT
20260529US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000837100000018668535  00000000443785USD20140723204501232026072320260123IT
20260529US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000785600000019668535  00000000391575USD20160123204601232026072320260123IT
20260529US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000840900000021328835  00000000253125USD20160921204709212026092120260321IT
20260529US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001014600000000789031  00000000272011USD20180313202703132026091320260313IT
20260529US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001004000000001709631  00000000313315USD20180812202802122026081220260212IT
20260529US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000809300000021723335  00000000371878USD20180812204802122026081220260212IT
20260529US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001028600000002657531  00000000452486USD20181023202901232026072320260123IT
20260529US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001008900000000654831  00000000451790USD20200723202701232026072320260123IT
20260529US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001028300000003657532  00000000476155USD20200723203001232026072320260123IT
20260529US71654QDD16PEMEX 20/50                   0000000918800000023671235  00000000535326USD20201109205001232026072320260123IT
20260529US71654QDE98PEMEX 5.95%                   0000000988000000004671232  00000000397762USD20201109203101282026072820260128IT
20260529US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000834600000033690435  00000000464613USD20210216206001282026072820260128IT
20260529US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000776100000074901435  00000000446467USD20100928399912312026062820260328IT
20260529US731011AV42POLAND FX 4.875% OCT33 CALL US0000001000800000007356234  00000000146516USD20231002203310042026100420260404IT
20260529US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000934000000026868535  00000000165301USD20231002205304042026100420260404IT
20260529US731011AX08POLAND FX 4.625% MAR29 CALL US0000001008400000002805531  00000000180978USD20240321202903182026091820260318IT
20260529US731011AY80POLAND FX 5.125% SEP34 CALL US0000001004600000008312334  00000000200543USD20240321203409182026091820260318IT
20260529US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000930300000027821935  00000000215217USD20240321205403182026091820260318IT
20260529US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000948800000017663035  00000000429765USD20140122204401222026072220260122IT
20260529US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001034300000001380831  00000000180328USD19971014202710152026101520260415IT
20260529US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982600000001797331  00000000150815USD20171128202803152026091520260315IT
20260529US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001045300000004682232  00000000468646USD20010131203102012026080120260201IT
20260529US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000806300000019961635  00000000041304USD20160510204605102026111020260510IT
20260529US836205AP92SUDAFRICA 6.25% 08MZ41        0000000954600000014786335  00000000139266USD20110308204103082026090820260308IT
20260529US836205AS32SUDAFRICA 5.375% 24LG44       0000000846300000018167135  00000000185601USD20140724204407242026072420260124IT
20260529US836205AX27SUDAFRICA 5.650% 27ST47       0000000848900000021345235  00000000193451USD20170927204709272026092720260327IT
20260529US836205AZ74SUDAFRICA 6.3% 22GN48         0000000910800000022082235  00000000546923USD20180522204806222026062220251222IT
20260529US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018400000001468531  00000000038859USD20221116202711162026111620260516IT
20260529US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001052400000006474033  00000000040625USD20221116203211162026111620260516IT
20260529US857524AF94POLAND FX 4.875% FEB30 CALL US0000001017300000003712332  00000000285497USD20250219203002122026081220260212IT
20260529US857524AH50POLAND FX 5.375% FEB35 CALL US0000001017900000008715134  00000000314779USD20250219203502122026081220260212IT
20260529US857524AJ17POLAND FX 4.625% APR31 CALL US0000001004000000004879532  00000000113730USD20260415203104142026101420260414IT
20260529US857524AK89POLAND FX 5.375% APR36 CALL US0000001003700000009884934  00000000132172USD20260415203604142026101420260414IT
20260529US857524AL62POLAND FX 6.125% APR56 CALL US0000001001400000029898635  00000000150615USD20260415205604142026101420260414IT
20260529US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001041700000007471234  00000000048505USD20040515203311152026111520260515IT
20260529US87927VAM00TIM CAP 6% CALL 30ST34        0000001017100000008345234  00000000195652USD20050930203409302026093020260330IT
20260529US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001089900000010145235  00000000521105USD20060718203607182026071820260118IT
20260529US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136700000012024735  00000000746646USD20080604203806042026060420251204IT
20260529US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001104800000010068535  00000000619341USD20231122203606202026062020251220IT
20260529US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001125900000004301432  00000000336277USD20231122203009152026091520260315IT
20260529US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001048800000009684934  00000000397541USD20060131203602012026080120260201IT
20260529US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994800000000342531  00000000099836USD20160721202610012026100120260401IT
20260529US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000759200000020356235  00000000129945USD20160721204610012026100120260401IT
20260529US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995100000000621931  00000000243978USD20170109202701112026071120260111IT
20260529US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001023400000004882232  00000000180328USD20010405203104152026101520260415IT
20260529US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000956800000011802735  00000000277174USD20071211203803152026091520260315IT
20260529US900123AL40TURCHIA 11.875% 15GE30        0000001193800000003635632  00000000879144USD20000118203001152026071520260115IT
20260529US900123AT75TURCHIA 8% 14FB34             0000001074600000007720534  00000000459669USD20040114203402142026081420260214IT
20260529US900123AY60TURKEY FX 6.875% MAR36 USD    0000000989400000009808234  00000000272758USD20260324203603172026091720260317IT
20260529US900123BB58TURCHIA 7.25% 05MZ38          0000001025300000011775335  00000000334918USD20080305203803052026090520260305IT
20260529US900123BG46TURCHIA 6.75% 30MG40          0000000950100000014013735  00000000671271USD20100112204005302026053020251130IT
20260529US900123BJ84TURCHIA 6.00% 14GE41          0000000869200000014641135  00000000447514USD20110112204101142026071420260114IT
20260529US900123CB40TURKEY TF 4,875% AP43 USD     0000000740400000016893235  00000000114549USD20130416204304162026101620260416IT
20260529US900123CG37TURKEY FX 6.625% FEB45 USD    0000000892300000018737035  00000000369682USD20260324204502172026081720260217IT
20260529US900123CK49TURKEY TF 4,875% OT26 USD     0000001004100000000364431  00000000133197USD20160309202610092026100920260409IT
20260529US900123CL22TURKEY TF 6% MZ27 USD         0000001011400000000821931  00000000211957USD20170123202703252026092520260325IT
20260529US900123CM05TURKEY TF 5,75% MG47 USD      0000000789700000020964435  00000000056250USD20170511204705112026111120260511IT
20260529US900123CP36TURKEY TF 5,125% FB28 USD     0000000994300000001723331  00000000285981USD20180117202802172026081720260217IT
20260529US900123CQ19TURKEY TF 6,125% OT28 USD     0000001011300000002408231  00000000117145USD20180424202810242026102420260424IT
20260529US900123CT57TURKEY FX 7.625% APR29 USD    0000001043800000002912331  00000000137500USD20260521202904262026102620260426IT
20260529US900123CY43TURKEY FX 5.25% MAR30 USD     0000000970200000003791832  00000000219701USD20260521203003132026091320260313IT
20260529US900123DA57TURKEY FX 5.95% JAN31 USD     0000000983000000004635632  00000000440497USD20260515203101152026071520260115IT
20260529US900123DC14TURKEY FX 5.875% JUN31 USD    0000000976900000005079533  00000000497115USD20260515203106262026062620251226IT
20260529US900123DD96TURKEY FX 6.5% SEP33 USD      0000000983400000007317834  00000000247283USD20260527203309202026092020260320IT
20260529US900123DF45TURKEY FX 9.875% JAN28 USD    0000001065300000001632931  00000000731077USD20260521202801152026071520260115IT
20260529US900123DG28TURKEY FX 9.375% JAN33 USD    0000001132700000006649333  00000000673343USD20260520203301192026071920260119IT
20260529US900123DH01TURKEY FX 9.375% MAR29 USD    0000001086700000002794531  00000000387228USD20260521202903142026091420260314IT
20260529US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001102000000004126032  00000000685635USD20260515203007132026071320260113IT
20260529US900123DK30TURKEY FX 7.625% MAY34 USD    0000001045300000007967134  00000000058016USD20260527203405152026111520260515IT
20260529US900123DL13TURKEY FX 7.125% JUL32 USD    0000001019900000006139733  00000000519613USD20260520203207172026071720260117IT
20260529US900123DN78TURKEY FX 6.5% JAN35 USD      0000000970800000008605534  00000000524309USD20260527203501032026070320260103IT
20260529US900123DP27TURKEY FX 7.125% FEB32 USD    0000001023500000005712333  00000000417265USD20260515203202122026081220260212IT
20260529US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001026300000006005533  00000000725000USD20260515203205292026052920251129IT
20260529US900123DR82TURKEY FX 6.95% SEP35 USD     0000000991500000009306834  00000000279511USD20260529203509162026091620260316IT
20260529US900123DT49TURKEY FX 6.3% MAR33 USD      0000000977000000006797333  00000000260217USD20260520203303142026091420260314IT
20260529US900123DV94TURKEY FX 6.375% MAY31 USD    0000000990300000004983632  00000000024253USD20260515203105222026112220260522IT
20260529US91086QAG38MESSICO 8.3% 15AG31           0000001171200000005216433  00000000472320USD20010813203108152026081520260215IT
20260529US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001064600000008337034  00000000231114USD20160420203409272026092720260327IT
20260529US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000977800000013630135  00000000230635USD20160420204001112026071120260111IT
20260529US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000815900000084427435  00000000147678USD20101012211010122026101220260412IT
20260529US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000804300000017789035  00000000211685USD20120308204403082026090820260308IT
20260529US91086QBE70MESSICO 5.55% CALL 21GE45     0000000900500000018663035  00000000392486USD20140121204501212026072120260121IT
20260529US91086QBF46MESSICO 4.6% CALL 23GE46      0000000772300000019668535  00000000320221USD20150123204601232026072320260123IT
20260529US91087BAB62MESSICO 4.35% CALL 15GE47     0000000739800000020646635  00000000322044USD20160811204701152026071520260115IT
20260529US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000760000000021717835  00000000274475USD20251110204802102026081020260210IT
20260529US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000994300000002901431  00000000090984USD20251110202904222026102220260422IT
20260529US912803GY33USA ZC STRIP FEB54 USD        0000000248600000027737035  00000000000000USD20250609205402150000000000000000IT
20260529US912810FE39USA -T-BOND 5.5% 15AG28       0000001031300000002216431  00000000156492USD19980815202808152026081520260215IT
20260529US912810FF04USA -T-BOND 5.25% 15NV28      0000001028400000002468531  00000000019973USD19981115202811152026111520260515IT
20260529US912810FG86USA -T-BOND 5.25% 15FB29      0000001033400000002720531  00000000149378USD19990215202902152026081520260215IT
20260529US912810FJ26USA -T-BOND 6.125% 15AG29     0000001061900000003216432  00000000174275USD19990815202908152026081520260215IT
20260529US912810FM54USA -T-BOND 6.25% 15MG30      0000001077900000003964432  00000000023777USD19991115203005152026111520260515IT
20260529US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001055600000004720532  00000000152935USD20010215203102152026081520260215IT
20260529US912810FT08USA -T-BOND 4.5% 15FB36       0000001011900000009723334  00000000128039USD20060215203602152026081520260215IT
20260529US912810PT97USA -T-BOND 4.75% 15FB37      0000001028300000010726035  00000000135152USD20070215203702152026081520260215IT
20260529US912810PU60USA -T-BOND 5% 15MG37         0000001050200000010969935  00000000019022USD20070515203705152026111520260515IT
20260529US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000999100000011969935  00000000017120USD20080515203805152026111520260515IT
20260529US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000964100000012969935  00000000016168USD20090515203905152026111520260515IT
20260529US912810QD37USA TF 4,375% NV39 USD        0000000969100000013474035  00000000033288USD20091115203911152026111520260515IT
20260529US912810QE10USA -T-BOND 4.625% 15FB40     0000000991000000013726035  00000000131595USD20100215204002152026081520260215IT
20260529US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000965200000013972635  00000000016644USD20100515204005152026111520260515IT
20260529US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000909200000014224735  00000000110256USD20100815204008152026081520260215IT
20260529US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000946000000014476735  00000000016168USD20101115204011152026111520260515IT
20260529US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001003300000014728835  00000000135152USD20110215204102152026081520260215IT
20260529US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000810400000015728835  00000000088916USD20120215204202152026081520260215IT
20260529US912810QZ49USA -T-BOND 3.125% 15FB43     0000000794800000016728835  00000000088916USD20130215204302152026081520260215IT
20260529US912810RB61USA -T-BOND 2.875% 15MG43     0000000764800000016972635  00000000010938USD20130515204305152026111520260515IT
20260529US912810RC45USA -T-BOND 3.625% 15AG43     0000000849500000017224735  00000000103142USD20130815204308152026081520260215IT
20260529US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000861500000017476735  00000000014266USD20131115204311152026111520260515IT
20260529US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000845000000017728835  00000000103142USD20140215204402152026081520260215IT
20260529US912810RG58USA -T-BOND 3.375% 15MG44     0000000812800000017975335  00000000012840USD20140515204405152026111520260515IT
20260529US912810RH32USA -T-BOND 3.125% 15AG44     0000000779500000018227435  00000000088916USD20140815204408152026081520260215IT
20260529US912810RJ97USA -T-BOND 3% 15NV44         0000000761800000018479535  00000000011413USD20141115204411152026111520260515IT
20260529US912810RK60USA -T-BOND 2.5% 15FB45       0000000696000000018731535  00000000071133USD20150215204502152026081520260215IT
20260529US912810RM27USA -T-BOND 3% 15MG45         0000000757500000018975335  00000000011413USD20150515204505152026111520260515IT
20260529US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000738400000019227435  00000000081802USD20150815204508152026081520260215IT
20260529US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000683500000019975335  00000000009511USD20160515204605152026111520260515IT
20260529US912810RU43USA TF 2,875% NV46 USD        0000000726900000020479535  00000000021875USD20161115204611152026111520260515IT
20260529US912810RX81USA T-BOND TF 3% MG47 USD     0000000739300000020975335  00000000011413USD20170515204705152026111520260515IT
20260529US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000778800000022482235  00000000012840USD20181115204811152026111520260515IT
20260529US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000618200000023230135  00000000064019USD20190815204908152026081520260215IT
20260529US912810SK51USA TF 2,375% NV49 USD        0000000633200000023482235  00000000018071USD20191115204911152026111520260515IT
20260529US912810SL35USA T-BOND TF 2% FB50 USD     0000000578900000023734235  00000000056906USD20200215205002152026081520260215IT
20260529US912810SN90USA TF 1,25% MG50 USD         0000000471500000023978135  00000000009511USD20200515205005152026111520260515IT
20260529US912810SP49USA TF 1,375% AG50 USD        0000000486700000024230135  00000000078246USD20200815205008152026081520260215IT
20260529US912810SS87USA TF 1,625% NV50 USD        0000000518800000024482235  00000000012364USD20201115205011152026111520260515IT
20260529US912810SX72USA TF 2,375% MG51 USD        0000000620500000024978135  00000000018071USD20210515205105152026111520260515IT
20260529US912810SY55USA TF 2,25% MG41 USD         0000000726700000014972635  00000000017120USD20210515204105152026111520260515IT
20260529US912810SZ21USA TF 2% AG51 USD            0000000563900000025230135  00000000113812USD20210815205108152026081520260215IT
20260529US912810TA60USA TF 1,75% AG41 USD         0000000667400000015224735  00000000099586USD20210815204108152026081520260215IT
20260529US912810TB44USA TF 1,875% NV51 USD        0000000545500000025482235  00000000014266USD20211115205111152026111520260515IT
20260529US912810TC27USA TF 2% NV41 USD            0000000690000000015476735  00000000015217USD20211115204111152026111520260515IT
20260529US912810TD00USA TF 2,25% FB52 USD         0000000597600000025734235  00000000128039USD20220215205202152026081520260215IT
20260529US912810TF57USA TF 2,375% FB42 USD        0000000726800000015728835  00000000135152USD20220215204202152026081520260215IT
20260529US912810TG31USA TF 2,875% MG52 USD        0000000688900000025980835  00000000021875USD20220515205205152026111520260515IT
20260529US912810TH14USA TF 3,25% MG42 USD         0000000821400000015972635  00000000024728USD20220515204205152026111520260515IT
20260529US912810TM09USA TF 4% NV42 USD            0000000899100000016476735  00000000030435USD20221115204211152026111520260515IT
20260529US912810TN81USA TF 3,625% FB53 USD        0000000793900000026737035  00000000206285USD20230215205302152026081520260215IT
20260529US912810TQ13USA TF 3,875% FB43 USD        0000000884200000016728835  00000000220511USD20230215204302152026081520260215IT
20260529US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000869400000027232935  00000000234738USD20240712205308152026081520260215IT
20260529US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000937900000017224735  00000000248964USD20240712204308152026081520260215IT
20260529US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000961200000027484935  00000000018071USD20231129205311152026111520260515IT
20260529US912810TX63USA FX 4.25% FEB54 USD        0000000887300000027737035  00000000120925USD20250627205402152026081520260215IT
20260529US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000945500000027980835  00000000035190USD20240712205405152026111520260515IT
20260529US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000963300000017975335  00000000035190USD20240712204405152026111520260515IT
20260529US912810UG12USA FX 4.625% FEB55 USD       0000000946700000028737035  00000000131595USD20250318205502152026081520260215IT
20260529US912810UJ50USA FX 4.75% FEB45 USD        0000000980500000018731535  00000000135152USD20250318204502152026081520260215IT
20260529US912810UL07USA FX 5% MAY45 USD           0000001006300000018975335  00000000019022USD20250627204505152026111520260515IT
20260529US91282CAV37USA TF 0,875% NV30 USD        0000000869700000004468532  00000000006658USD20201115203011152026111520260515IT
20260529US91282CCB54USA TF 1,625% MG31 USD        0000000888300000004964432  00000000012364USD20210515203105152026111520260515IT
20260529US91282CCS89USA TF 1,25% AG31 USD         0000000865300000005216433  00000000071133USD20210815203108152026081520260215IT
20260529US91282CCV19USA TF 1,125% AG28 USD        0000000938700000002260331  00000000055027USD20210831202808312026083120260228IT
20260529US91282CDG33USA TF 1,125% OT26 USD        0000000989100000000424731  00000000017731USD20211031202610312026103120260430IT
20260529US91282CDJ71USA TF 1,375% NV31 USD        0000000864500000005468533  00000000010462USD20211115203111152026111520260515IT
20260529US91282CDK45USA TF 1,25% NV26 USD         0000000987700000000506831  00000000123626USD20211130202611302026053120251130IT
20260529US91282CDY49USA TF 1,875% FB32 USD        0000000883600000005720533  00000000106699USD20220215203202152026081520260215IT
20260529US91282CEC10USA TF 1,875% FB27 USD        0000000985900000000753431  00000000091712USD20220228202702282026083120260228IT
20260529US91282CEF41USA TF 2,5% MZ27 USD          0000000989800000000838431  00000000080601USD20220331202703312026093020260331IT
20260529US91282CEM91USA TF 2,875% AP29 USD        0000000968300000002923331  00000000045313USD20220430202904302026103120260430IT
20260529US91282CEN74USA TF 2,75% AP27 USD         0000000990300000000920531  00000000043342USD20220430202704302026103120260430IT
20260529US91282CEP23USA TF 2,875% MG32 USD        0000000931100000005967133  00000000021875USD20220515203205152026111520260515IT
20260529US91282CES61USA TF 2,75% MG29 USD         0000000964000000003008232  00000000271978USD20220531202905312026053120251130IT
20260529US91282CET45USA TF 2,625% MG27 USD        0000000988200000001005531  00000000259615USD20220531202705312026053120251130IT
20260529US91282CFY21USA TF 3,875% NV29 USD        0000000993700000003509632  00000000383242USD20221130202911302026053120251130IT
20260529US91282CFZ95USA TF 3,875% NV27 USD        0000000998700000001506831  00000000383242USD20221130202711302026053120251130IT
20260529US91282CGB19USA TF 3,875% DC29 USD        0000000993300000003594532  00000000318992USD20221231202912312026063020251231IT
20260529US91282CGC91USA TF 3,875% DC27 USD        0000000998500000001591831  00000000318992USD20221231202712312026063020251231IT
20260529US91282CGH88USA TF 3,5% GE28 USD          0000000992100000001676731  00000000228177USD20230131202801312026073120260131IT
20260529US91282CGJ45USA TF 3,5% GE30 USD          0000000982000000003679532  00000000228177USD20230131203001312026073120260131IT
20260529US91282CGM73USA TF 3,5% FB33 USD          0000000956000000006723333  00000000199171USD20230215203302152026081520260215IT
20260529US91282CGP05USA TF 4% FB28 USD            0000001000200000001756231  00000000195652USD20230228202802292026083120260228IT
20260529US91282CGQ87USA TF 4% FB30 USD            0000000997200000003756232  00000000195652USD20230228203002282026083120260228IT
20260529US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000946400000006967133  00000000025679USD20240712203305152026111520260515IT
20260529US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000992800000002008231  00000000358516USD20231129202805312026053120251130IT
20260529US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000975900000007219234  00000000220511USD20231129203308152026081520260215IT
20260529US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001200000000213731  00000000248964USD20231129202608152026081520260215IT
20260529US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001010100000002260331  00000000213995USD20231129202808312026083120260228IT
20260529US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001012800000007471234  00000000034239USD20231129203311152026111520260515IT
20260529US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000984400000004594532  00000000308702USD20240712203012312026063020251231IT
20260529US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000993100000002594531  00000000308702USD20240712202812312026063020251231IT
20260529US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001003300000007967134  00000000033288USD20240712203405152026111520260515IT
20260529US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001012900000003008232  00000000445055USD20240712202905312026053120251130IT
20260529US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001021700000005008233  00000000457418USD20240712203105312026053120251130IT
20260529US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001007500000001046631  00000000419299USD20240712202706152026061520251215IT
20260529US91282CLK52USA FX 3.625% AUG29 USD       0000000986900000003260332  00000000177310USD20250318202908312026083120260228IT
20260529US91282CLW90USA FX 4.25% NOV34 USD        0000000991200000008471234  00000000016168USD20250318203411152026111520260515IT
20260529US91282CMC28USA FX 4.5% DEC31 USD         0000001016000000005594533  00000000185221USD20250318203112312026063020251231IT
20260529US91282CMG32USA FX 4.25% JAN30 USD        0000001005600000003679532  00000000138536USD20250318203001312026073120260131IT
20260529US91282CMM00USA FX 4.625% FEB35 USD       0000001018300000008723334  00000000131595USD20250318203502152026081520260215IT
20260529US91282CMP31USA FX 4.125% FEB27 USD       0000001002400000000753431  00000000201766USD20250318202702282026083120260228IT
20260529US91282CNE74USA FX 3.875% MAY27 USD       0000001000000000001005531  00000000191621USD20250627202705312026053120251130IT
20260529US91282CNF40USA FX 4.125% MAY32 USD       0000000995300000006011033  00000000203984USD20250627203205312026053120251130IT
20260529US91282CNG23USA FX 4% MAY30 USD           0000000996600000004008232  00000000197802USD20250627203005312026053120251130IT
20260529US91282CNH06USA FX 3.875% JUN28 USD       0000000997600000002049331  00000000175652USD20250627202806152026061520251215IT
20260529US91282CNT44USA FX 4.25% AUG35 USD        0000000988700000009219234  00000000120925USD20251017203508152026081520260215IT
20260529US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000928100000003216432  00000000046236USD20190815202908152026081520260215IT
20260529US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000994200000000257531  00000000033628USD20190831202608312026083120260228IT
20260529US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000926200000003468532  00000000006658USD20191115202911152026111520260515IT
20260529US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000980500000000753431  00000000055939USD20200229202702282026082820260228IT
20260529US912828Z781USA TF 1,5% GE27 USD          0000000984700000000676731  00000000097790USD20200131202701312026073120260131IT
20260529US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000912600000003720532  00000000042680USD20200215203002152026081520260215IT
20260529US9128282A70USA - T-NOTE 1.5% 15AG26      0000000995000000000213731  00000000042680USD20160815202608152026081520260215IT
20260529US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000964300000002720531  00000000074689USD20190215202902152026081520260215IT
20260529US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000954100000002964431  00000000009035USD20190515202905152026111520260515IT
20260529US912909AD03US STEEL 6.65% CALL 01GN37    0000001021300000011016435  00000000654038USD20210216203706012026060120251201IT
20260529US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000931000000009928834  00000000108948USD20240510203604302026103020260430IT
20260529US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000637100000016805535  00000000178329USD20240729204303152026091520260315IT
20260529US984121CB79XEROX 6.75% CALL 15DC39       0000000353600000013556235  00000000611951USD20210216203912152026061520251215IT
20260529US984121CL51XEROX 4.80% CALL 01MZ35       0000000342000000008761634  00000000232174USD20210216203503012026090120260301IT
20260529XS0070553820EIB NV26 ZC USD               0000000985020000000441131  00000000000000USD20201214202611060000000000000000IT
20260529XS0071948540UBS FINANCE ZC 29GE27         0000000982400000000671231  00000000000000ITL20210216202701292027012920260129IT
20260529XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000976400000000649331  00000000000000ITL20210216202701212027012120260121IT
20260529XS0074789503EBRD ZC AP27 ZAR              0000000941900000000857531  00000000000000ZAR20201214202704070000000000000000IT
20260529XS0076085603DB ZC 27MG27                  0000000916900000000994531  00000000000000ZAR20210216202705272027052700000000IT
20260529XS0076593267EBRD ZC GN27 ZAR              0000000927200000001052131  00000000000000ZAR20201214202706170000000000000000IT
20260529XS0077056546NORDIC INV B ZC LG27 ZAR      0000000925400000001112331  00000000000000ZAR19970709202707090000000000000000IT
20260529XS0080713497EBRD ZC DC27 ZAR              0000000891100000001589031  00000000000000ZAR20201214202712300000000000000000IT
20260529XS0082720698WORLD BANK ZC DC28 ZAR        0000000830000000002589031  00000000000000ZAR20201214202812290000000000000000IT
20260529XS0082826255EBRD ZC DC28 ZAR              0000000830700000002589031  00000000000000ZAR19980105202812290000000000000000IT
20260529XS0083662923EBRD ZC FB48 CALL ITL         0000000305500000021701435  00000000000000ITL20201231204802040000000000000000IT
20260529XS0084124725EBRD ZC FB28 AUD              0000000931200000001704131  00000000000000AUD20150930202802100000000000000000IT
20260529XS0084291201EBRD ZC DC29 ZAR              0000000767500000003594532  00000000000000ZAR20201214202912310000000000000000IT
20260529XS0085727559EIB 28 GBP 6                  0000001040400000002528831  00000000284384GBP19980325202812072026120720251207IT
20260529XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002528831  00000000266610GBP19981021202812072026120720251207IT
20260529XS0096499057EIB 39 GBP 5                  0000000992300000012887735  00000000060274GBP19990427203904152027041520260415IT
20260529XS0098449456ITALY     29EUR FRN           0000001036300000003084932  00000000390068EUR19990628202906282026062820250628IT
20260529XS0114126294EIB 32 GBP 5.625              0000001060200000006030133  00000000548630GBP20000718203206072026060720250607IT
20260529XS0138037733KFW TF 6% DC28 GBP            0000001041800000002528831  00000000284384GBP20001207202812072026120720251207IT
20260529XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006030133  00000000560822GBP20010607203206072026060720250607IT
20260529XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001223400000006663033  00000000265411EUR20030124203301242027012420260124IT
20260529XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001237700000006663033  00000000256849EUR20030124203301242027012420260124IT
20260529XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001129000000006720533  00000000163836EUR20030214203302142027021420260214IT
20260529XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001131500000006720533  00000000167397EUR20030214203302142027021420260214IT
20260529XS0162990229EDF 5.625% 21FB33             0000001126900000006739733  00000000149486EUR20030221203302212027022120260221IT
20260529XS0202407093EIB TF 4.625% OT54 GBP        0000000867800000028391835  00000000290171GBP20120719205410122026101220251012IT
20260529XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001027700000028819235  00000000105000EUR20050317205503172027031720260317IT
20260529XS0219724878EIB TF 4% OT37 EUR            0000001068200000011389035  00000000257550EUR20050518203710152026100120251015IT
20260529XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001038500000009315134  00000000284795EUR20050919203509192026091920250919IT
20260529XS0231558858AUSTRIA-35 CMS  LINK          0000001003400000009411034  00000000000000EUR20051024203510240000000020231024AT
20260529XS0295479983EIB TF 4.5% MZ44 GBP          0000000898000000017786335  00000000102329GBP20070418204403072027030720260307IT
20260529XS0306646042ENEL 5.625% 21GN27            0000001029500000001063031  00000000527055EUR20070620202706212026062120250621IT
20260529XS0415532273EIB TF 4.5% GN29 GBP          0000001004600000003027432  00000000438904GBP20090316202906072026060720250607IT
20260529XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001215500000013115135  00000000547055EUR20090707203907072026070720250707IT
20260529XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000961000000014306835  00000000000000GBP20090917204009142026091420250914IT
20260529XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001161300000001438431  00000000000000EUR20220429202711052027110500000000IT
20260529XS0459914239DEUTSCHE BK TV OT27 EUR       0000000972300000001356231  00000000000000EUR20221006202710060000000020231006IT
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20260529XS0460007064DEUTSCHE BK OC IND LINK GN27 E0000001281000000001087731  00000000000000EUR20220630202706302027063000000000IT
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20260529XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000969500000002835631  00000000000000EUR20230331202903290000000020250331IT
20260529XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001077400000002090431  00000000000000EUR20230630202806302028063000000000IT
20260529XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000001023200000000087731  00000000000000EUR20230630202606302026063000000000IT
20260529XS0461356445DB - FIX TO CMS CAP 15FB27    0000000986700000000717831  00000000000000EUR20170215202702150000000020220215IT
20260529XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000949000000001758931  00000000000000EUR20210216202803012027030120260302IT
20260529XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000997800000000126031  00000000000000EUR20160714202607140000000020240714IT
20260529XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000997200000000153431  00000000000000EUR20210216202607242026072420250725IT
20260529XS0461383258DB-FIX FLOAT CAP 03LG27       0000000989400000001095931  00000000000000USD20170703202707030000000020231003IT
20260529XS0461383845DB-FIX FLOAT 03LG27           0000000987900000001095931  00000000000000EUR20170703202707030000000020231003IT
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20260529XS0468535637QATAR 6.4% CALL 02GE40        0000001144700000013654835  00000000456133USD20091124204001202026072020260120IT
20260529XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000591700000000000036  00000000000000EUR20090930203812312026093020260331IT
20260529XS0505157965EIB AP30 EUR 4                0000001048200000003882232  00000000048219EUR20100429203004152027041520260415IT
20260529XS0505478684EGITTO 6.875% 30AP40          0000000932100000013931535  00000000000000USD20100429204004302026103020260430IT
20260529XS0553728709DT INT FIN 4.5% 28OT30        0000001064700000004419232  00000000262603EUR20101028203010282026102820251028IT
20260529XS0740808802EIB TF 3.875% GN37 GBP        0000000907700000011035635  00000000376884GBP20120207203706082026060820250608IT
20260529XS0752034206EIB MZ42 EUR 3,625            0000001014400000015802735  00000000075479EUR20120302204203142027031420260314IT
20260529XS0755873253EIB TF 3.5% AP27 EUR          0000001008560000000879531  00000000042192EUR20120314202704152027041520260415IT
20260529XS0768478868EIB TF 3,75% DC27 GBP         0000000994100000001526031  00000000177740GBP20121031202712072026120720251207IT
20260529XS0819573394DB ZC 21AG32                  0000000576000000006235633  00000000000000ZAR20210216203208212032082100000000IT
20260529XS0875797515DT INT FIN 3.25% 17GE28       0000001010000000001638431  00000000117534EUR20130117202801172027011720260117IT
20260529XS0876771840DB ZC 16GE28                  0000000876500000001635631  00000000000000ZAR20210216202801162028011600000000IT
20260529XS0878008225EIB TF 2.625% MZ35 EUR        0000000966400000008800034  00000000053938EUR20130123203503152027031520260315IT
20260529XS0880764435HERA 5.2% 29GE28              0000001032900000001671231  00000000170959EUR20130129202801292027012920260129IT
20260529XS0884635524EIB TF 2.75% MZ40 EUR         0000000929500000013805535  00000000063073EUR20130205204003152027020520260315IT
20260529XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000968000000006819233  00000000061479EUR20130322203303222027032220260322IT
20260529XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000998400000001989031  00000000003938EUR20130524202805242027052420260524IT
20260529XS0960306578EIB TF 2,75% ST30 EUR         0000001001300000004295932  00000000194384EUR20130809203009132026091320250913IT
20260529XS0975634204EIB TF 3% OT33 EUR            0000001001700000007383634  00000000186575EUR20131001203310142026101420251014IT
20260529XS1023703090ENI 3.625% 29GE29             0000001016100000002674031  00000000119178EUR20140128202901292027012920260129IT
20260529XS1069928783RABOBANK ZC 23MG34            0000000486300000007989034  00000000000000ZAR20210216203405232034052300000000IT
20260529XS1074144871GOLDMAN SACHS GROUP 2.875% 03G0000001000400000000013731  00000000283562EUR20140603202606032026060320250603IT
20260529XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000744400000019312335  00000000122740EUR20140908204509152026091520250915IT
20260529XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000995660000000460331  00000000067466EUR20140910202611132026111320251113IT
20260529XS1107727007CITIGROUP 2.125% 10ST26       0000000999700000000284931  00000000151952EUR20140910202609102026091020250910IT
20260529XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000298631  00000000175342EUR20140915202609152026091520250915IT
20260529XS1109765005ISP 3.928% SUB 15ST26         0000001003500000000298631  00000000275498EUR20140915202609152026091520250915IT
20260529XS1110833123BAHRAIN TF 6% ST44 USD        0000000850300000018323335  00000000231522USD20140917204409192026091920260319IT
20260529XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000969100000003309632  00000000147295EUR20140918202909182026091820250918IT
20260529XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998800000000361631  00000000143630EUR20141008202610082026100820251008IT
20260529XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999000000000326031  00000000149150EUR20140925202609252026092520250925IT
20260529XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000994900000003389032  00000000179936EUR20141017202910172026101720251017IT
20260529XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000974500000003421932  00000000123425EUR20141029202910292026102920251029IT
20260529XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000995990000000419231  00000000123425EUR20250227202610292026102920251029IT
20260529XS1135277140SHELL INT FIN 1.625% 20GE27   0000000993800000000646631  00000000057432EUR20141106202701202027012020260120IT
20260529XS1167524922EIB TF 8,125% DC26 ZAR        0000001003920000000564431  00000000353938ZAR20150122202612212026122120251221IT
20260529XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000940400000003638432  00000000059212EUR20150116203001162027011620260116IT
20260529XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992330000000684931  00000000043322EUR20150203202702032027020320260203IT
20260529XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000921500000004794532  00000000020822EUR20150205203103142027031420260314IT
20260529XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000990750000000723331  00000000034589EUR20150217202702172027021720260217IT
20260529XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000993400000000720531  00000000043958EUR20150216202702162027021620260216IT
20260529XS1196380031AT&T 2.45% CALL 15MZ35        0000000900400000008800034  00000000050342EUR20150309203503152027031520260315IT
20260529XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000687700000018802735  00000000042192EUR20150313204503132027031320260313IT
20260529XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997500000000800031  00000000052500EUR20150317202703172027031720260317IT
20260529XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000998950000000824731  00000000046027EUR20250303202703262027032620260326IT
20260529XS1208856341BULGARIA 3.125% 26MZ35        0000000961100000008830134  00000000054795EUR20150326203503262027032620260326IT
20260529XS1209947271POLAND TF 0,875% MG27 EUR     0000000984500000000947931  00000000004555EUR20151111202705102027051020260510IT
20260529XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000987400000000838431  00000000030308EUR20150331202703312027033120260331IT
20260529XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000918700000003884932  00000000005890EUR20150416203004162027041620260416IT
20260529XS1236574627SG MC GE28 EUR                0000000989500000001602731  00000000033222EUR20160111202801042026070620260407IT
20260529XS1236580517SG MC GE28 USD                0000001008200000001602731  00000000000000USD20160104202801040000000020230705IT
20260529XS1238805102WORLD BANK ZC MG35 ZAR        0000000491500000009005534  00000000000000ZAR20201214203505290000000000000000IT
20260529XS1241085353GS INTL MC NV27 EUR           0000000981800000001495931  00000000000000EUR20151203202711260000000020231126IT
20260529XS1273449576CITIGROUP SC GN28 CALL USD    0000000956800000002052131  00000000142418USD20210618202806162026061820251218IT
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20260529XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000942200000004400032  00000000082877EUR20151021203010212026102120251021IT
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20260529XS1335427958KBN ZC DC28 ZAR               0000000826500000002569931  00000000000000ZAR20151222202812222028122200000000IT
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20260529XS1361554584EIB TF 1,125% ST36 EUR        0000000821000000010306835  00000000078904EUR20160210203609152026091520250915IT
20260529XS1362373224GS GROUP TF 3% FB31 EUR       0000001004500000004712332  00000000087123EUR20160212203102122027021220260212IT
20260529XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999500000000241131  00000000166959EUR20160225202608252026082520250825IT
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20260529XS1382791975DT INT FIN 1.5% 03AP28        0000000977900000001849331  00000000023014EUR20160323202804032027040320260403IT
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20260529XS1405781854QATAR 4.625% CALL 02GN46      0000000904000000020024735  00000000452335USD20160602204606022026060220251202IT
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20260529XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000807900000009972634  00000000004897EUR20250328203605162027051620260516IT
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20260529XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000920500000004958932  00000000006027EUR20160513203105132027051320260513IT
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20260529XS1429037929COE TF 0,375% GN26 EUR        0000000992960000000027431  00000000036473EUR20160608202606082026060820250608IT
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20260529XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000999400000000161631  00000000136233EUR20160727202607272026072720250727IT
20260529XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000918100000005169933  00000000133260EUR20160729203107292026072920250729IT
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20260529XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000954800000002216431  00000000058973EUR20160815202808152026081520250815IT
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20260529XS1493328477ENI 1.125% 19ST28             0000000960700000002312331  00000000077671EUR20160919202809192026091920250919IT
20260529XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000739500000011468535  00000000026986EUR20161005203711132026111320251113IT
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20260529XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000993690000000358931  00000000024041EUR20250325202610072026100720251007IT
20260529XS1503043694EIB TF 0,25% ST29 EUR         0000000926400000003298632  00000000017603EUR20161012202909142026091420250914IT
20260529XS1503131713TERNA 1% 11OT28               0000000957600000002372631  00000000063014EUR20161011202810112026101120251011IT
20260529XS1504194173HERA 0.875% 14OT26            0000000995100000000378131  00000000054418EUR20161014202610142026101420251014IT
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20260529XS1505567088EIB TF 0,875% ST47 EUR        0000000596200000021306835  00000000061849EUR20161117204709132026091320250913IT
20260529XS1505573482SNAM 0.875% 25OT26            0000000993900000000408231  00000000051781EUR20161025202610252026102520251025IT
20260529XS1507486584EIB TF NV26 CALL USD          0000000987390000000482231  00000000077671USD20161121202611212026112120251121IT
20260529XS1508450688UCG 2.125% 24OT26             0000000999300000000405531  00000000126336EUR20161024202610242026102420251024IT
20260529XS1508566392POLAND TF 1% OT28 EUR         0000000963000000002411031  00000000059178EUR20161117202810252026102520251025IT
20260529XS1508566558POLAND TF 2% OT46 EUR         0000000703300000020421935  00000000118356EUR20161025204610252026102520251025IT
20260529XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000863600000006630133  00000000023459EUR20161025203301122027011220260112IT
20260529XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000836700000020424735  00000000040574USD20161026204610262026102620260426IT
20260529XS1508912646ACEA 1% CALL 24OT26           0000000993700000000405531  00000000059452EUR20161024202610242026102420251024IT
20260529XS1515372271BNP ARBITR SC NV26 CALL USD   0000001000840000000487731  00000000146014USD20161123202611232026112320251123IT
20260529XS1517954985BEI FIX FLOAT CAP 29DC26      0000001004000000000586331  00000000000000USD20161229202612290000000020231229IT
20260529XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989130000000997331  00000000000445EUR20161130202705282027052820260528IT
20260529XS1528093799AUTOSTRADE 1.75% 01FB27       0000000994200000000679531  00000000056096EUR20161201202702012027020120260201IT
20260529XS1532610323CS MC GE27 USD                0000001009400000000616431  00000000000000USD20170109202701090000000020240109IT
20260529XS1538284230CA TF 1,875% DC26 EUR         0000000996100000000561631  00000000082192EUR20161220202612202026122020251220IT
20260529XS1547492410EIB TF 8% GE27 MXN            0000001003830000000621931  00000000302466MXN20170111202701112027011120260111IT
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20260529XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000983600000002389031  00000000142255EUR20170117202810172026101720251017IT
20260529XS1551056234IFC ZC GE17-GE37 MXN          0000000382000000010654835  00000000000000MXN20170120203701200000000000000000IT
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20260529XS1551917591ITALGAS 1.625% 19GE27         0000000993100000000643831  00000000057877EUR20170119202701192027011920260119IT
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20260529XS1552684687CS MC FB27 USD                0000001000600000000734231  00000000000000USD20170221202702210000000020240221IT
20260529XS1555331617EIB TF 0,5% GE27 EUR          0000000989180000000632931  00000000018356EUR20170125202701152027011520260115IT
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20260529XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000991600000000674031  00000000044829EUR20170130202701302027013020260130IT
20260529XS1558078496EGYPT FX 8.5% JAN47 USD       0000000951000000020690435  00000000554144USD20240513204701312026073120260131IT
20260529XS1558078736EGITTO 7.5% 31GE27            0000001020400000000676731  00000000488950USD20170131202701312026073120260131IT
20260529XS1561048924GS FIN CORP MC DC27 USD       0000000975900000001561631  00000000000000USD20171220202712200000000020231220IT
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20260529XS1562614831BBVA 3.5% SUB 10FB27          0000001006100000000704131  00000000103562EUR20170210202702102027021020260210IT
20260529XS1566101603UNILEVER TF 1% FB27 EUR       0000000989250000000715131  00000000028493EUR20170214202702142027021420260214IT
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20260529XS15719824682IRG 1.75% CALL 28AG26        0000000998800000000249331  00000000131370EUR20170228202608282026082820250828IT
20260529XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000995240000000758931  00000000036164SEK20170302202703022027030220260302IT
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20260529XS1574936123CITIGROUP GM MC OT27 USD      0000000982600000001394531  00000000000000USD20171020202710200000000020231020IT
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20260529XS1575968026OMAN 6.5% 08MZ47              0000001067500000020789035  00000000289674USD20170308204703082026090820260308IT
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20260529XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000991700000000835631  00000000030822EUR20170330202703302027033020260330IT
20260529XS1586710698WORLD BANK SUSTAINABLE SC MG270000000987240000000934231  00000000018411USD20170505202705052027050520260505IT
20260529XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000994100000001024731  00000000000000EUR20170607202706070000000020240607IT
20260529XS1588672144EIB TF 6,5% LG27 MXN          0000000991500000001106831  00000000580548MXN20170407202707072026070720250707IT
20260529XS1596778008UCG 4.625% 12AP27             0000001004800000000871231  00000000118784USD20210216202704122026101220260412IT
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20260529XS1603892149MS TF 1,875% AP27 EUR         0000000993400000000912331  00000000016438EUR20170427202704272027042720260427IT
20260529XS1605365193CA TF 1,375% MG27 EUR         0000000989080000000928831  00000000009795EUR20170503202705032027050320260503IT
20260529XS1605368536EIB TF 8% MG27 ZAR            0000001006480000000934231  00000000052603ZAR20170505202705052027050520260505IT
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20260529XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000983350000000980831  00000000004315USD20170522202705222027052220260522IT
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20260529XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000987300000001411031  00000000000000USD20171026202710262026102620251026IT
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20260529XS1612977717EIB TF 1,125% AP33 EUR        0000000890100000006879533  00000000014178EUR20170516203304132027041320260413IT
20260529XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000988400000001972631  00000000004936EUR20170518202805182027051820260518IT
20260529XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000968260000000969931  00000000001884EUR20170518202705182027051820260518IT
20260529XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000983050000000991831  00000000000781EUR20250227202705262027052620260526IT
20260529XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000691700000021005535  00000000001726EUR20170526204705262027052620260526IT
20260529XS1620777083WORLD BANK ZC MG27 TRY        0000000720130000000991831  00000000000000TRY20170526202705260000000000000000IT
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20260529XS1627947440ADR - 1.625% CALL 08GN27      0000000986900000001027431  00000000158048EUR20170608202706082026060820250608IT
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20260529XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000930800000002084931  00000000000000EUR20210216202806282026062920250630IT
20260529XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000930700000010276735  00000000230425EUR20170621203609042026090420250904IT
20260529XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001006800000006063033  00000000518473USD20170619203206192026061920251219IT
20260529XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000946300000001153431  00000000086538PLN20170724202707242026072420260424IT
20260529XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000975600000001153431  00000000057692CAD20170724202707242026072420260424IT
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20260529XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000983000000001123331  00000000164384EUR20170713202707132026071320250713IT
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20260529XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000985900000001153431  00000000126986EUR20170724202707242026072420250724IT
20260529XS1652866002TERNA 1.375% 26LG27           0000000982600000001158931  00000000115651EUR20170726202707262026072620250726IT
20260529XS1653972312IFC TF 8% LG27 ZAR            0000001012900000001161631  00000000670685ZAR20170727202707272026072720250727IT
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20260529XS1675862103BAHRAIN 7.5% 20ST47           0000000991200000021326035  00000000285326USD20170920204709202026092020260320IT
20260529XS1678838423CS MC OT27 USD                0000001002500000001408231  00000000000000USD20171024202710250000000020231024IT
20260529XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000995500000000290431  00000000070959EUR20170912202609122026091220250912IT
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20260529XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000956900000003331532  00000000125856EUR20170926202909262026092620250926IT
20260529XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000952200000003350732  00000000097808EUR20171003202910032026100320251003IT
20260529XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000953900000003353432  00000000089281EUR20171004202910042026100420251004IT
20260529XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000845500000021364435  00000000139003USD20171004204710042026100420260404IT
20260529XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985800000001367131  00000000110753EUR20171010202710102026101020251010IT
20260529XS1696593380BNP ARBITR MC OT27 USD        0000001023000000001356231  00000000000000USD20171006202710060000000020231006IT
20260529XS1697550512EIB ZC OT32 ZAR               0000000616100000006394533  00000000000000ZAR20171018203210180000000000000000IT
20260529XS1698218523TIM 2.375% CALL 12OT27        0000000999500000001372631  00000000149007EUR20171012202710122026101220251012IT
20260529XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001047700000001386331  00000000276164EUR20171017202710172026101720251017IT
20260529XS1700721464SNAM 1.375% CALL 25OT27       0000000980600000001408231  00000000081370EUR20171025202710252026102520251025IT
20260529XS1701884204A2A 1.625% CALL 19OT27        0000000982600000001391831  00000000098836EUR20171019202710192026101920251019IT
20260529XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000977800000001391831  00000000076027EUR20171019202710192026101920251019IT
20260529XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979600000001405531  00000000089178EUR20171024202710242026102420251024IT
20260529XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981500000001408231  00000000110959EUR20171025202710252026102520251025IT
20260529XS17093744972IRG 1.608% CALL 31OT27       0000000982400000001424731  00000000092515EUR20171031202710312026103120251031IT
20260529XS1713462668CROATIA TF 2,7% GN28 EUR      0000000998800000002049331  00000000257425EUR20180615202806152026061520250615IT
20260529XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000001000000000055528835  00000000171986EUR20180524208111242026112420251124IT
20260529XS1713475306CROATIA TF 2,75% GE30 EUR     0000000999900000003668532  00000000091918EUR20171127203001272027012720260127IT
20260529XS1717013095NIGERIA 7.625% 28NV47         0000000987800000021515135  00000000004144USD20171128204711282026112820260528IT
20260529XS1717013335IFC ZC NV27 TRY               0000000641600000001465831  00000000000000TRY20171115202711150000000000000000IT
20260529XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000975700000001465831  00000000046747EUR20171115202711152026111520251115IT
20260529XS1720194981IMI SERIE VII MC NV27 EUR     0000001007300000001490431  00000000000000EUR20171124202711240000000020231124IT
20260529XS1720700191IFC ZC NV47 MXN               0000000128700000021495935  00000000000000MXN20171121204711210000000000000000IT
20260529XS1721051495EDP FINANCE 1.5% 22NV27       0000000980600000001484931  00000000077260EUR20171120202711222026112220251122IT
20260529XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000970500000001526031  00000000000000USD20171207202712070000000020231207IT
20260529XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000896600000011487735  00000000149658EUR20171120203711202026112020251120IT
20260529XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001008900000001504131  00000000173562EUR20171129202711292026112920251129IT
20260529XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001011400000021558935  00000000193288EUR20171214204712142026121420251214IT
20260529XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000973700000001619231  00000000042842EUR20180110202801102027011020260110IT
20260529XS1748803282IFC TF 7,5% GE28 MXN          0000000998700000001641131  00000000269178MXN20180118202801182027011820260118IT
20260529XS1750114396OMAN 6.75% 17GE48             0000001095100000021652135  00000000492265USD20180117204801172026071720260117IT
20260529XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000994900000000301431  00000000078596EUR20180116202609162026091620250916IT
20260529XS1751359016EIB TF 1,375% MG28 SEK        0000000980200000001956231  00000000006404SEK20180122202805122027051220260512IT
20260529XS1751479426IMI SERIE IX MC GE28 USD      0000000996300000001652131  00000000000000USD20180122202801220000000020240122IT
20260529XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001060100000001641131  00000000192911EUR20180118202801182027011820260118IT
20260529XS1753042743EIB TF 1,5% OT48 EUR          0000000670000000022400035  00000000092466EUR20180118204810162026101620251016IT
20260529XS1753775730IFC TF 7,75% GE30 MXN         0000000992000000003643832  00000000278151MXN20180118203001182027011820260118IT
20260529XS1753808929EXOR 1.75% CALL 18GE28        0000000983600000001641131  00000000062808EUR20180118202801182027011820260118IT
20260529XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000993100000000652131  00000000050348EUR20180122202701222027012220260122IT
20260529XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000982800000001682231  00000000043699SEK20180202202802022027020220260202IT
20260529XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000974100000001698631  00000000048973EUR20180208202802082027020820260208IT
20260529XS1766612672POLAND GREEN BOND TF 1,125% AG0000000997700000000191831  00000000090925EUR20180207202608072026080720250807IT
20260529XS1767087866ACEA 1.5% CALL 08GN27         0000000984300000001027431  00000000145890EUR20180208202706082026060820250608IT
20260529XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001698631  00000000000000EUR20180208202802082027020820260208IT
20260529XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000950900000003701432  00000000075967EUR20180208203002082026080820260208IT
20260529XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000787900000011706835  00000000102555EUR20180208203802082026080820260208IT
20260529XS1768650167GS FIN CORP MC MZ28 EUR       0000000985800000001775331  00000000000000EUR20180307202803070000000020240307IT
20260529XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000940900000004213732  00000000000000EUR20180214203008142026081420250814IT
20260529XS1774694597IFC ZC FB38 MXN               0000000342100000011745235  00000000000000MXN20180222203802220000000000000000IT
20260529XS1775617464EGYPT FX 7.903% FEB48 USD     0000000894700000021747935  00000000423531USD20241023204802212026082120260221IT
20260529XS1775618439EGYPT FX 6.588% FEB28 USD     0000001013800000001734231  00000000353059USD20260331202802212026082120260221IT
20260529XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001011600000001758931  00000000094486EUR20180301202803012027030120260301IT
20260529XS1785340172ISP 1.75% 20MZ28              0000000979900000001811031  00000000033562EUR20180320202803202027032020260320IT
20260529XS1791485011EIB TF 0,875% GE28 EUR        0000000974700000001630131  00000000032363EUR20180314202801142027011420260114IT
20260529XS1791939736ARABIA SAUDITA 5% 17AP49      0000000882600000022901435  00000000114754USD20180417204904172026101720260417IT
20260529XS1792116532IFC ZC MZ38 MXN               0000000338900000011824735  00000000000000MXN20180323203803230000000000000000IT
20260529XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001012200000001882231  00000000120219EUR20180403202804152026101520260415IT
20260529XS1796209010GS GROUP TF 2% MZ28 EUR       0000000985600000001816431  00000000037260EUR20180322202803222027032220260322IT
20260529XS1796816251GS FIN CORP MC MG28 EUR       0000000936100000001972631  00000000000000EUR20180518202805180000000020240518IT
20260529XS1807305328EGYPT FX 5.625% APR30 EUR     0000000992900000003884932  00000000066267EUR20260327203004162027041620260416IT
20260529XS1813572663WORLD BANK SUSTAINABLE MC MG280000000946400000001972631  00000000000000USD20180518202805180000000020230518IT
20260529XS1822868698IMI SERIE VI MC MG28 EUR      0000001002200000001989031  00000000000000EUR20180524202805240000000020240524IT
20260529XS1823086415IBRD ZC 25MG33                0000000545400000006994533  00000000000000MXN20210216203305252033052500000000IT
20260529XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001012200000002750731  00000000119726EUR20180524202902262027022620260226IT
20260529XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000996700000002049331  00000000395671USD20180615202806152026061520250615IT
20260529XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000969800000003512332  00000000098082EUR20180601202912012026120120251201IT
20260529XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000901300000006471233  00000000060103EUR20180529203211152026111520251115IT
20260529XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962400000002005531  00000000112192EUR20250325202805302026053020250530IT
20260529XS1837994794ROMANIA TF 5,125% GN48 USD    0000000815800000022063035  00000000464629USD20180615204806152026061520251215IT
20260529XS1840166992GSI -TV FLOOR 30LG26          0000000985100000000169931  00000000000000EUR20180730202607300000000020240730IT
20260529XS1841783894GS FIN CORP MC LG28 USD       0000000976800000002158931  00000000000000USD20180725202807250000000020240725IT
20260529XS1843434876CROATIA TF 1,125% GN29 EUR    0000000954100000003060332  00000000106027EUR20201214202906192026061920250619IT
20260529XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001004710000000564431  00000000359384ZAR20180702202612212026122120251221IT
20260529XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000995000000000416431  00000000000000EUR20180628202610282026102820251028IT
20260529XS1854164024IMI OPERA II SC LG26 EUR      0000001014900000000131531  00000000260548EUR20180716202607162026071620250716IT
20260529XS1855456288VITTORIA 5.75% SUB 11LG28     0000001044500000002120531  00000000507260EUR20180711202807112026071120250711IT
20260529XS1861206636GS GROUP TF 2% NV28 EUR       0000000980000000002430131  00000000114521EUR20180801202811012026110120251101IT
20260529XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000988950000000800031  00000000000000EUR20180917202703172027031720260317IT
20260529XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000980800000002317831  00000000000000EUR20180921202809212026092120250921IT
20260529XS1886403200BT TF 2,125% ST28 CALL EUR    0000000982300000002331531  00000000000000EUR20180926202809262026092620250926IT
20260529XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000841800000012791835  00000000089281EUR20181011203903112027031120260311IT
20260529XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000982400000002786331  00000000062226EUR20181011202903112027031120260311IT
20260529XS1892221570AFDB ZC OT28 TRY              0000000474100000002372631  00000000000000TRY20181011202810110000000000000000IT
20260529XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998100000000383631  00000000138699EUR20181016202610162026101620251016IT
20260529XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000996150000000334231  00000000033288EUR20181024202609282026092820250928IT
20260529XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000886500000004468532  00000000000000EUR20181115203011152026111520251115IT
20260529XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000994600000001468531  00000000139521EUR20181116202711162026111620251116IT
20260529XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000991000000004476732  00000000170959EUR20181116203011182026111820251118IT
20260529XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000979200000012476735  00000000219247EUR20181116203811162026111620251116IT
20260529XS1913451776WORLD BANK SUSTAINABLE MC NV280000000944400000002509631  00000000000000USD20181130202811300000000020221130IT
20260529XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000561631  00000000000000EUR20181220202612202026062020251220IT
20260529XS1934867547ROMANIA TF 2% DC26 EUR        0000000998360000000528831  00000000094247EUR20190403202612082026120820251208IT
20260529XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000955100000002638431  00000000054658EUR20260507202901162027011620260116IT
20260529XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000702800000022652135  00000000091096EUR20260507204901162027011620260116IT
20260529XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000921300000023652135  00000000385773USD20190116205001162026071620260116IT
20260529XS1937018841IMI SERIE IX MC GE27 EUR      0000001027600000000657531  00000000000000EUR20190124202701240000000020240124IT
20260529XS1938387237EIB TF 0,625% GE29 EUR        0000000950700000002654831  00000000021747EUR20190122202901222027012220260122IT
20260529XS1941841311GENERALI 3.875% SUB 29GE29    0000001023600000002674031  00000000127397EUR20190129202901292027012920260129IT
20260529XS1942622215EIB TF 1,25% NV29 SEK         0000000959100000003460332  00000000067808SEK20190130202911122026111220251112IT
20260529XS1948611840BMW FINANCE 1.5% 06FB29       0000000962700000002695931  00000000046027EUR20190206202902062027020620260206IT
20260529XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000664500000022745235  00000000050856EUR20250328204902192027021920260219IT
20260529XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001030600000002758931  00000000367623USD20260331202903012026090120260301IT
20260529XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000792000000012761635  00000000043151EUR20190228203902282027022820260228IT
20260529XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000985600000007753434  00000000069315EUR20190226203402262027022620260226IT
20260529XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000956900000002775331  00000000022740EUR20190307202903072027030720260307IT
20260529XS1958656982IMI OPERA II SC MZ29 EUR      0000000998900000002786331  00000000051945EUR20190311202903112027031120260311IT
20260529XS1959367571WORLD BANK MC MZ27 USD        0000000948530000000808231  00000000000000USD20190320202703200000000020230320IT
20260529XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000674400000022791835  00000000044932EUR20190307204903082027030820260308IT
20260529XS1961772560TELEFONICA EMISIONES 1.788% CA0000000966600000002789031  00000000038209EUR20190312202903122027031220260312IT
20260529XS1963242752IMI SERIE XII MC MZ29 USD     0000000986100000002811031  00000000000000USD20190320202903200000000020240320IT
20260529XS1963719585EIB TF 3% NV29 PLN            0000000956400000003495932  00000000152055PLN20221221202911252026112520251125IT
20260529XS1963834251UNICREDIT-SUB PERPETUAL CALL E0000001003800000074901435  00000000729396EUR20190319399912312026060320251203IT
20260529XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000789300000022863035  00000000070959EUR20190403204904032027040320260403IT
20260529XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991300000000821931  00000000031164EUR20190325202703252027032520260325IT
20260529XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000912100000004841132  00000000040411USD20210331203103312027033120260331IT
20260529XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000891300000007852134  00000000053699EUR20190403203404032027040320260403IT
20260529XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000990700000001342531  00000000147945EUR20190401202710012026100120251001IT
20260529XS1972726787IFC TF 8,25% AP29 ZAR         0000001036000000002846631  00000000128836ZAR20190402202904022027040220260402IT
20260529XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001055900000007849334  00000000227252USD20190402203404022026100220260402IT
20260529XS1978552237EIB TF 0,1% OT26 EUR          0000000991730000000380831  00000000006192EUR20190409202610152026101520251015IT
20260529XS1980255936EGYPT FX 6.375% APR31 EUR     0000001015600000004871232  00000000083836EUR20240417203104112027041120260411IT
20260529XS1980857319EIB GREEN TF 1% NV42 EUR      0000000684200000016474035  00000000053699EUR20190409204211142026111420251114IT
20260529XS1989389041EIB TF 0,95% ST37 EUR         0000000779400000011306835  00000000066630EUR20190502203709152026091520250915IT
20260529XS1998237363BNP - FIX TO CMS 24MG29       0000000923900000002989031  00000000000000USD20190524202905240000000020240524IT
20260529XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000934600000002980831  00000000000548EUR20190521202905212027052120260521IT
20260529XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000977530000000934231  00000000000066EUR20190522202705052027050520260505IT
20260529XS2001278899ACEA 1.75% CALL 23MG28        0000000978000000001986331  00000000002877EUR20190523202805232027052320260523IT
20260529XS2005658781SNAM 1.625% CALL 07GE30       0000000937700000003613732  00000000063219EUR20190607203001072027010720260107IT
20260529XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001039700000005052133  00000000404041EUR20250327203106162026061620250616IT
20260529XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001010200000003052132  00000000473077USD20250327202906162026061620251216IT
20260529XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001014400000008054834  00000000495604USD20250327203406162026061620251216IT
20260529XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001009500000000465831  00000000000000EUR20210216202611152026111520260515IT
20260529XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000998300000000123331  00000000065753EUR20190613202607132026071320250713IT
20260529XS2011087306GS FIN CORP MC DC30 CALL USD  0000000829600000004569932  00000000000000USD20201222203012220000000020231222IT
20260529XS2011149692DB CMS CAP&FLOOR 30GN26       0000000991100000000087731  00000000000000EUR20210216202606300000000020210630IT
20260529XS2011151755DB 1.02% 07AG27               0000000992600000001191831  00000000000000EUR20210216202708072026080720250807IT
20260529XS2011151839DB ZC 31LG27                  0000000963300000001172631  00000000000000EUR20210216202707312027073100000000IT
20260529XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001128700000000202731  00000000000000USD20210216202608112026081100000000IT
20260529XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000923200000002424731  00000000000000USD20210216202810300000000020231030IT
20260529XS2011156986DB CMS 01NV27                 0000001013500000001427431  00000000000000USD20210216202711010000000020231030IT
20260529XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000926800000001747931  00000000000000USD20210226202802260000000020230226IT
20260529XS2011158339DB - DWS FUND 26AG27          0000000974400000001243831  00000000000000USD20210226202708262027082600000000IT
20260529XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929400000003060332  00000000047123EUR20250227202906192026061920250619IT
20260529XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000613900000023074035  00000000153151EUR20190619204906192026061920250619IT
20260529XS2013682609IMI SERIE X MC GN29 EUR       0000001024100000003074032  00000000000000EUR20190624202906240000000020240624IT
20260529XS2013745703BBVA TF 1% GN26 EUR           0000001000900000000063031  00000000093699EUR20190621202606212026062120250621IT
20260529XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000999700000000057531  00000000141370EUR20190619202606192026061920250619IT
20260529XS2015227494EIB TF 0,125% GN29 EUR        0000000927500000003063032  00000000011747EUR20190620202906202026062020250620IT
20260529XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000975400000001509631  00000000055171EUR20210216202712012026120120251201IT
20260529XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000925300000001087731  00000000000000MXN20190628202706300000000000000000IT
20260529XS2020608548HERA GREEN BOND TF 0,875% LG270000000978500000001101431  00000000078630EUR20201214202707052026070520250705IT
20260529XS2022084367CNH IND FINANCE EU 1.625% CALL0000000952400000003098632  00000000146918EUR20210216202907032026070320250703IT
20260529XS2022424993ISP 1.75% 04LG29              0000000963100000003101432  00000000157740EUR20210216202907042026070420250704IT
20260529XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000778200000013120535  00000000177534EUR20260302203907092026070920250709IT
20260529XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000976700000001101431  00000000044932EUR20190705202707052026070520250705IT
20260529XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000856200000008106834  00000000123562EUR20190705203407052026070520250705IT
20260529XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000939500000003134232  00000000086849EUR20210216202907162026071620250716IT
20260529XS2026171079FS GREEN BOND 1.125% 09LG26   0000001000500000000112331  00000000099863EUR20210216202607092026070920250709IT
20260529XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000892900000005134233  00000000184468EUR20201214203107162026071620250716IT
20260529XS2031926731MPS 10.50% SUB 23LG29         0000001190900000003153432  00000000891781EUR20210216202907232026072320250723IT
20260529XS2032727310ITALGAS 0.875% 24AP30         0000000919000000003906832  00000000008390EUR20210216203004242027042420260424IT
20260529XS2042747548GS FIN CORP MC IND LINK AG28 U0000000980300000002205531  00000000000000USD20210818202808112028081100000000IT
20260529XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000983700000000663031  00000000016849EUR20260317202701262027012620260126IT
20260529XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000925600000003274032  00000000009110EUR20190905202909052026090520250905IT
20260529XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000805800000008276734  00000000036438EUR20190905203409052026090520250905IT
20260529XS2051660509SNAM TF 1% ST34 CALL EUR      0000000811700000008295934  00000000070959EUR20190912203409122026091220250912IT
20260529XS2051904733IGT 2.375% CALL 15AP28        0000000984200000001882231  00000000057104EUR20210216202804152026101520260415IT
20260529XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000999220000000315131  00000000008562SEK20190919202609212026092120250921IT
20260529XS2055728054BMW FINANCE 0.375% 24ST27     0000000970600000001323331  00000000025377EUR20210216202709242026092420250924IT
20260529XS2055781962EIB TF 0,05% OT34 EUR         0000000785300000008380834  00000000003123EUR20190925203410132026101320251013IT
20260529XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000991100000000400031  00000000123000USD20210216202610222026102220251022IT
20260529XS2056491587GENERALI GREEN TF 2,124% OT30 0000000952700000004345232  00000000139660EUR20201214203010012026100120251001IT
20260529XS2058888616EXOR 1.750% CALL 14OT34       0000000860200000008383634  00000000108836EUR20210216203410142026101420251014IT
20260529XS2061620824GS FIN CORP MC GN31 CALL USD  0000000827500000005030133  00000000000000USD20210608203106080000000020240608IT
20260529XS2063283472IFC ZC 10OT29                 0000000769700000003369932  00000000000000MXN20210216202910102029101000000000IT
20260529XS2064247377IFC 0.5% 11OT39               0000000314900000013378135  00000000000000MXN20210216203910112026101120251011IT
20260529XS2065601937IREN GREEN BOND TF 0,875% OT290000000926600000003380832  00000000054418EUR20201214202910142026101420251014IT
20260529XS2065946837ENI 1% 11OT34                 0000000815500000008375334  00000000063014EUR20210216203410112026101120251011IT
20260529XS2066560421IMI OPERA V SC OT26 USD       0000000995900000000402731  00000000191123USD20201214202610232026102320251023IT
20260529XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000817500000008391834  00000000069041EUR20201214203410172026101720251017IT
20260529XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000974500000001052131  00000000035548EUR20201214202706172026061720250617IT
20260529XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000995400000000402731  00000000104521EUR20210216202610232026102320251023IT
20260529XS2077560162IFC TF 7,25% NV26 ZAR         0000000997980000000457531  00000000393288ZAR20191112202611122026111220251112IT
20260529XS2080771806MAROCCO 1.5%  27NV31          0000000873700000005501433  00000000000000EUR20210216203111272031112700000000IT
20260529XS2080969665GS FIN CORP MC DC26 USD       0000000951250000000558931  00000000264507USD20191219202612192026121920231219IT
20260529XS2081018629ISP 1.00% 19NV26              0000000993800000000476731  00000000052329EUR20210216202611192026111920251119IT
20260529XS2090807293ITALGAS 1% 11DC31             0000000879300000005539733  00000000046301EUR20210216203112112026121120251211IT
20260529XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000001001100000005635633  00000000100261EUR20210216203201152027011520260115IT
20260529XS2102154171AFDB ZC GE50 ZAR              0000000136400000023654835  00000000000000ZAR20200117205001170000000000000000IT
20260529XS2102388597ISP 2.50% 15GE30              0000000927400000003635632  00000000000000GBP20210216203001152026071520260115IT
20260529XS2102392276WEBUILD 3.625% CALL 28GE27    0000001001800000000668531  00000000120171EUR20210216202701282027012820260128IT
20260529XS2102495673EIB TF 0,05% GE30 EUR         0000000910400000003638432  00000000001822EUR20200116203001162027011620260116IT
20260529XS2103014291E.ON GREEN BOND TF 0,375% ST270000000970100000001337031  00000000024863EUR20200116202709292026092920250929IT
20260529XS2104886341MESSICO 1.125% CALL 17GE30    0000000911800000003641132  00000000040685EUR20210216203001172027011720260117IT
20260529XS2104968404UCG 1.80% 20GE30              0000000953600000003649332  00000000063616EUR20210216203001202027012020260120IT
20260529XS2105803527EIB TF 7,25% GE30 ZAR         0000001001100000003657532  00000000250274ZAR20201214203001232027012320260123IT
20260529XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000914500000003657532  00000000021575EUR20251219203001232027012320260123IT
20260529XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000921700000003652132  00000000030685EUR20200121203001212027012120260121IT
20260529XS2109438387IMI MC GE30 EUR               0000000972800000003679532  00000000000000EUR20201214203001310000000020240131IT
20260529XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000697700000028668535  00000000238260USD20260302205501212026080320260203IT
20260529XS2109812508ROMANIA TF 2% GE32 EUR        0000000866500000005671233  00000000066301EUR20201214203201282027012820260128IT
20260529XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000648300000023684935  00000000111884EUR20201214205001282027012820260128IT
20260529XS2110087413CITIGROUP MC ST26 EUR         0000000998900000000260331  00000000000000EUR20220901202609010000000020240901IT
20260529XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001004300000000120531  00000000000000EUR20220712202607120000000020231012IT
20260529XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000987200000001339731  00000000267411USD20220930202709302026093020250930IT
20260529XS2110105769CITIGROUP MC FB27 EUR         0000000991000000000698631  00000000000000EUR20230208202702080000000020240208IT
20260529XS2110112385CITIGROUP MC GE28 EUR         0000000988500000001674031  00000000000000EUR20230130202801300000000020240130IT
20260529XS2110114324CITIGROUP SC FB28 CALL EUR    0000000994300000001739731  00000000164423EUR20230223202802232026082420260223IT
20260529XS2110832040EIB TF 0,75% LG27 GBP         0000000965100000001147931  00000000063904GBP20200131202707222026072220250722IT
20260529XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000983810000000547931  00000000033904GBP20200204202612152026121520251215IT
20260529XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000986600000000712331  00000000032363EUR20210216202702132027021320260213IT
20260529XS2121237908MEDIOBANCA 0.75% 15LG27       0000000977800000001128831  00000000065342EUR20210216202707152026071520250715IT
20260529XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000996300000074901435  00000000376854EUR20200219399912312026060320251203IT
20260529XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000895000000003567132  00000000043562GBP20200221202912212026122120251221IT
20260529XS2122895159ADB TF 6,15% FB30 INR         0000000932600000003747932  00000000315994INR20200225203002252026082520260225IT
20260529XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000980300000074238435  00000000395556EUR20260319299912312026082720200827IT
20260529XS2141592365IMI SC GN26 USD               0000001000000000000019231  00000000343288USD20201214202606052026060520250605IT
20260529XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001004900000001857531  00000000049007EUR20210216202804062027040620260406IT
20260529XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000951500000001964431  00000000010740EUR20200415202805152027051520260515IT
20260529XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000787200000033923335  00000000090984USD20260302206004222026102220260422IT
20260529XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000904800000005920533  00000000013801EUR20201214203204282027042820260428IT
20260529XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000923600000003939732  00000000004726EUR20250227203005062027050620260506IT
20260529XS2168048564EIB TF 0% GN27 EUR            0000000975000000001052131  00000000265425EUR20200506202706172026061720250617IT
20260529XS2176785447ENI SPA FX 2% MAY31 EUR       0000000944800000004972632  00000000006027EUR20251219203105182027051820260518IT
20260529XS2176897754EGYPT FX 7.625% MAY32 USD     0000001026400000006005533  00000000762500USD20260331203205292026052920251129IT
20260529XS2176899701EGITTO 8.875% 29MG50          0000000983500000024016435  00000000887500USD20200529205005292026052920251129IT
20260529XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000838900000004115132  00000000009669EUR20200904203007092026070920260109IT
20260529XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000742700000009117834  00000000299724EUR20200904203507092026070920260109IT
20260529XS2177365017REPUBLIC OF BD 090138 RESTN   0000000770100000011624735  00000000328729EUR20031231203801092026070920260109IT
20260529XS2177365363REPUBLIC OF BD 090741 RESTN   0000000698500000015123335  00000000232044EUR20031231204107092026070920260109IT
20260529XS2177365520ARGENTINA STEP UP CALL SINK 090000000700300000000000036  00000000309392EUR20200904204607092026070920260109IT
20260529XS2177447179IFC ZC MG30 BRL               0000000638200000003978132  00000000000000BRL20200520203005200000000000000000IT
20260529XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000985900000003994532  00000000002979EUR20200526203005262027052620260526IT
20260529XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000896400000004035632  00000000012089EUR20200610203006102026061020250610IT
20260529XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000839300000009024734  00000000171644EUR20200605203506052026060520250605IT
20260529XS2189259018EIB TF 0,25% GN40 EUR         0000000644700000014057535  00000000023836EUR20200615204006152026061520250615IT
20260529XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000908000000004054832  00000000000000EUR20200617203006172026061720250617IT
20260529XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000748100000009471234  00000000000534EUR20200629203511152026111520251115IT
20260529XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000981000000001090431  00000000125068EUR20260319202707012026070120250701IT
20260529XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001003700000009093234  00000000449918USD20210216203506302026063020251230IT
20260529XS2197356186IREN TF 1% LG30 CALL EUR      0000000910500000004093232  00000000000000EUR20200701203007012026070120250701IT
20260529XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000990000000001112331  00000000188630EUR20260318202707092026070920250709IT
20260529XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001022400000002109631  00000000401918EUR20210216202807072026070720250707IT
20260529XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000876000000003115132  00000000038674EUR20091231202907092026070920260109IT
20260529XS2201851172ROMANIA TF 3% FB31 USD        0000000900300000004717832  00000000172376USD20200714203102142026081420260214IT
20260529XS2201851685ROMANIA TF 4% FB51 USD        0000000681100000024731535  00000000229834USD20200714205102142026081420260214IT
20260529XS2201857534GENERALI GREEN TF 2,429% LG31 0000000946300000005128833  00000000212288EUR20201214203107142026071420250714IT
20260529XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001002300000000128831  00000000294041EUR20210216202607152026071520250715IT
20260529XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000200000001147931  00000000187452EUR20210216202707222026072220250722IT
20260529XS2209023402TERNA GREEN BOND TF 0,75% LG320000000854100000006158933  00000000000000EUR20200724203207242026072420250724IT
20260529XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000943100000002301431  00000000035068EUR20200728202809152026091520250915IT
20260529XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000432900000024180835  00000000041781EUR20200728205007282026072820250728IT
20260529XS2213808863EBRD ZC AG30 TRY              0000000268700000004252132  00000000000000TRY20200828203008280000000000000000IT
20260529XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001042600000074901435  00000000000000EUR20210216399912312026090120260301IT
20260529XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001017800000074901435  00000000000000EUR20210216399912312026090120260301IT
20260529XS2225428809EIB TF 0% ST30 EUR            0000000892300000004284932  00000000089726EUR20200901203009092026090920250909IT
20260529XS2225429872EIB ZC ST35 ZAR               0000000488100000009268534  00000000000000ZAR20200902203509020000000000000000IT
20260529XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000976300000001279531  00000000072055EUR20201214202709082026090820250908IT
20260529XS2228199209IFC ZC ST30 RUB               0000000497900000004284932  00000000000000RUB20200914203009090000000000000000IT
20260529XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992200000074238435  00000000049315EUR20260417299912312027031020260310IT
20260529XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000894300000004323332  00000000025479EUR20200923203009232026092320250923IT
20260529XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000557000000024337035  00000000093425EUR20200923205009232026092320250923IT
20260529XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000953300000001320531  00000000016986GBP20200923202709232026092320250923IT
20260529XS2236340522EIB TF 6,5% ST32 ZAR          0000000941800000006339733  00000000432740ZAR20200928203209282026092820250928IT
20260529XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001014900000004323332  00000000220822EUR20210216203009232026092320250923IT
20260529XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000288100000014345235  00000000000000ZAR20210216204009282040092800000000IT
20260529XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000975700000001356231  00000000080479EUR20201214202710062026100620251006IT
20260529XS2239829216MOROCCO FX 2% SEP30 EUR       0000000927900000004342532  00000000032877EUR20260224203009302027033020260330IT
20260529XS2241390710INTSANPAOLO SC NV27 USD       0000000982500000001460331  00000000102548USD20201113202711132026111320251113IT
20260529XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000904400000004463032  00000000113342USD20201113203011132026111320251113IT
20260529XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001394531  00000000000000GBP20201020202710202026102020251020IT
20260529XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000951500000002400031  00000000097945EUR20210216202810212026102120251021IT
20260529XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001060400000074901435  00000000111475EUR20201027399912312026102720260427IT
20260529XS2250376477A2A 0.625% CALL 28OT32        0000000840100000006421933  00000000036473EUR20210216203210282026102820251028IT
20260529XS2251371022EIB TF 0% MZ28 EUR            0000000955200000001832931  00000000016986EUR20201103202803282027032820260328IT
20260529XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000670500000014523335  00000000128014EUR20201202204012022026120220251202IT
20260529XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000890000000004476732  00000000026301EUR20201117203011182026111820251118IT
20260529XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000534500000024487735  00000000079315EUR20201117205011172026111720251117IT
20260529XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000992330000000147931  00000000021301GBP20201123202607222026072220250722IT
20260529XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000920400000003515132  00000000067055EUR20201202202912022026120220251202IT
20260529XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000972400000002520531  00000000096438EUR20201204202812042026120420251204IT
20260529XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000929200000002528831  00000000000000EUR20201207202812070000000000000000IT
20260529XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000943000000002537031  00000000023288EUR20201210202812102026121020251210IT
20260529XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004641132  00000000000000EUR20201217203101172027011720260117IT
20260529XS2278566299AUTOPER L IT 21/30 MTN        0000000955500000003635632  00000000073425EUR20210115203001152027011520260115IT
20260529XS2280845145BMW FINANCE 0.2% 11GE33       0000000822500000006627433  00000000007562EUR20210111203301112027011120260111IT
20260529XS2281370903EIB TF 0,125% DC26 GBP        0000000981620000000545231  00000000005685GBP20210114202612142026121420251214IT
20260529XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000933800000002627431  00000000018767EUR20210112202901122027011220260112IT
20260529XS2283188683EXOR 0.875% CALL 19GE31       0000000899600000004646632  00000000031164EUR20210119203101192027011920260119IT
20260529XS2283340060EIB TF 0% GE31 EUR            0000000882200000004632932  00000000092466EUR20210114203101142027011420260114IT
20260529XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000910100000001630131  00000000212671BRL20210115202801142027011420260114IT
20260529XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000598300000014972635  00000000000038EUR20210119204105152027051520260515IT
20260529XS2288109676TIM 1,625% 18/01/2029         0000000957900000002643831  00000000058322EUR20210118202901182027011820260118IT
20260529XS2288906857OMAN 7% 25GE51                0000001134800000024676735  00000000479558USD20210125205101252026072520260125IT
20260529XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000980200000001643831  00000000206575ZAR20210119202801192027011920260119IT
20260529XS2289133758UCG 0.85% 19GE31              0000000897900000004646632  00000000030274EUR20210119203101192027011920260119IT
20260529XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991340000000728831  00000000071199EUR20210209202702192027021920260219IT
20260529XS2290963466EIB TF 0,05% GE51 EUR         0000000413200000024682235  00000000001671EUR20210127205101272027012720260127IT
20260529XS2292487076ACEA GREEN BOND  0.25% CALL 280000000884100000004167132  00000000020890EUR20210128203007282026072820250728IT
20260529XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959100000001663031  00000000008425EUR20210126202801262027012620260126IT
20260529XS2293578592WORLD BANK GREEN TF 0,25% GE290000000939600000002674031  00000000008219SEK20210129202901292027012920260129IT
20260529XS2293889759IFC TF 6,25% FB28 BRL         0000000906800000001687731  00000000195205BRL20210204202802042027020420260204IT
20260529XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000636200000034706835  00000000221105USD20260304206102022026080220260202IT
20260529XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000945700000002701431  00000000057260USD20210208202902082027020820260208IT
20260529XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000884900000004701432  00000000042192GBP20210208203102082027020820260208IT
20260529XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000990400000001717831  00000000084153EUR20240506202802152026101520260415IT
20260529XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001695931  00000000129247IDR20210205202802072027020720260207IT
20260529XS2297226545EGYPT FX 5.875% FEB31 USD     0000000977200000004723332  00000000331077USD20260327203102162026081620260216IT
20260529XS2298601514EIB TF 4,5% FB28 MXN          0000000953600000001720531  00000000125753MXN20210216202802162027021620260216IT
20260529XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992600000000676731  00000000000000EUR20230131202701310000000020231031IT
20260529XS2299521299BNP ISSUANCE TV GE27 EUR      0000001010000000000676731  00000000000000EUR20230131202701310000000020231031IT
20260529XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000975200000001709631  00000000054452EUR20210212202802122027021220260212IT
20260529XS2302922302EIB TF 1% FB28 PLN            0000000943000000001745231  00000000025479PLN20210225202802252027022520260225IT
20260529XS2303107937ISP 0.35% 23MZ28              0000000950900000001819231  00000000006425EUR20210323202803232027032320260323IT
20260529XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000913700000004745232  00000000034767EUR20210224203102242027022420260224IT
20260529XS2306852828IFC ZC FB41 BRL               0000000203500000014756235  00000000000000BRL20210225204102250000000000000000IT
20260529XS2307046354IADB TF 6,5% MZ31 BRL         0000000800700000004767132  00000000153151BRL20210304203103042027030420260304IT
20260529XS2308323661EIB TF 0,2% MZ36 EUR          0000000753800000009808234  00000000004000EUR20210303203603172027031720260317IT
20260529XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000971900000074238435  00000000099075EUR20260417299912312026090820250908IT
20260529XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000912100000074238435  00000000135103EUR20260417299912312026090820250908IT
20260529XS2312756062ISP 2.625% 11MZ36             0000000776400000009791834  00000000112704GBP20210311203603112026091120260311IT
20260529XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000883300000004468532  00000000000534EUR20210319203011152026111520251115IT
20260529XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963900000001800031  00000000015205EUR20210316202803162027031620260316IT
20260529XS2317123052LATVIA FX 0% MAR31 EUR        0000000860700000004802732  00000000000000EUR20250326203103172031031700000000IT
20260529XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001002460000000282231  00000000017945SEK20210322202609092026090920250909IT
20260529XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000908700000004835632  00000000045123USD20210329203103292027032920260329IT
20260529XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000951200000001835631  00000000037603AUD20210329202803292027032920260329IT
20260529XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000978600000001841131  00000000030308EUR20210331202803312027033120260331IT
20260529XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000999400000001841131  00000000050514EUR20210331202803312027033120260331IT
20260529XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000979700000000835631  00000000010274EUR20210330202703302027033020260330IT
20260529XS2330503694ROMANIA TF 2% AP33 EUR        0000000820600000006882233  00000000024658EUR20210414203304142027041420260414IT
20260529XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000676500000014887735  00000000033904EUR20210414204104142027041420260414IT
20260529XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000989640000000956231  00000000010959EUR20210505202705132027051320260513IT
20260529XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000970600000001901431  00000000000000EUR20210428202804222027042220260422IT
20260529XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000963500000002923331  00000000033675EUR20210429202904302026103020260430IT
20260529XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000979140000000723331  00000000034589NOK20210506202702172027021720260217IT
20260529XS2338174068BNP MC MG27 USD               0000000962600000000953431  00000000000000USD20210512202705120000000020231112IT
20260529XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004939732  00000000000000RUB20210506203105060000000000000000IT
20260529XS2343538372EIB TF 0% ST28 EUR            0000000953500000002337031  00000000066575EUR20210519202809282026092820250928IT
20260529XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000923600000003142532  00000000053767EUR20210519202907192026071920250719IT
20260529XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000996800000000142531  00000000032158EUR20210519202607202026072020250720IT
20260529XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000953900000002046631  00000000035856EUR20210614202806142026061420250614IT
20260529XS2348710562UNICREDIT MC GN27 CALL USD    0000001001900000001013731  00000000192755USD20210603202706032026060320251203IT
20260529XS2348714713UNICREDIT MC GN32 CALL USD    0000000929300000006019233  00000000304109USD20210603203206032026060320251203IT
20260529XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000947400000002112331  00000000053425EUR20210708202807082026070820250708IT
20260529XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000991500000000046631  00000000128712USD20210615202606152026061520250615IT
20260529XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000945000000000000031  00000000000000USD20210615202806150000000020240615IT
20260529XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000974100000001052131  00000000000000EUR20210617202706170000000000000000IT
20260529XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000904700000004054832  00000000000000EUR20210617203006172026061720250617IT
20260529XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000642000000010060335  00000000000000EUR20210617203606172026061720250617IT
20260529XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000966000000002169931  00000000000000EUR20210729202807292026072920250729IT
20260529XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000932800000002643831  00000000026918EUR20210618202901182027011820260118IT
20260529XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000811400000007065834  00000000117466EUR20210618203306202026062020250620IT
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20260529XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000896900000006093233  00000000156282EUR20210630203206302026063020250630IT
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20260529XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000005090433  00000000000000EUR20210630203106302026063020250630IT
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20260529XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001000600000001358905  00000000280800EUR20211209203110072026100720251007IT
20260529XS2361416915LATVIA FX 0% JAN29 EUR        0000000924100000002660331  00000000000000EUR20250326202901242029012400000000IT
20260529XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001017300000001109631  00000000389555EUR20260521202707082026070820250708IT
20260529XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000999400000001123331  00000000109589EUR20210713202707132026071320250713IT
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20260529XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000911700000004126032  00000000153425EUR20210713203007132026071320250713IT
20260529XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000671600000015884935  00000000036233EUR20210713204204132027041320260413IT
20260529XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000470100000025145235  00000000065342EUR20210715205107152026071520250715IT
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20260529XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000898100000003712332  00000000010890EUR20210812203002122027021220260212IT
20260529XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996540000000358931  00000000152260EUR20210927202610072026100720251007IT
20260529XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000958200000001279531  00000000000001EUR20260317202709082026090820250908IT
20260529XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967800000002432931  00000000042740EUR20210913202811022026110220251102IT
20260529XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000932100000002317831  00000000008562EUR20250312202809212026092120250921IT
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20260529XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000868800000005320533  00000000078533USD20250312203109222026092220260322IT
20260529XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000628300000025331535  00000000117188USD20250312205109212026092120260321IT
20260529XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000928400000002342531  00000000432717EUR20241031202809302026063020260330IT
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20260529XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000796200000008339734  00000000000000EUR20210928203409282026092820250928IT
20260529XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000911500000005402733  00000000000000EUR20211022203110220000000020231022IT
20260529XS2391394348EGYPT FX 5.8% SEP27 USD       0000001005200000001339731  00000000189130USD20260327202709302026093020260330IT
20260529XS2391395154EGYPT FX 7.3% SEP33 USD       0000000998500000007345234  00000000238043USD20260327203309302026093020260330IT
20260529XS2391850703EIB TF 8% ST26 BRL            0000000982190000000339731  00000000528219BRL20210930202609302026093020250930IT
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20260529XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000358931  00000000336575RUB20211007202610072026100720251007IT
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20260529XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000983800000001452131  00000000123288EUR20211027202711102026111020251110IT
20260529XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000904700000005380833  00000000155479USD20211014203110142026101420251014IT
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20260529XS2398807383FINECOBANK MC OT27 CALL EUR   0000000991000000001397331  00000000030137EUR20211021202710212026102120251021IT
20260529XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007912334  00000000000000EUR20211025203404252027042520260425IT
20260529XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000988100000000394531  00000000045411EUR20211020202610202026102020251020IT
20260529XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000994200000000411031  00000000050068EUR20211026202610262026102620251026IT
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20260529XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000987300000002476731  00000000120986USD20211118202811182026111820251118IT
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20260529XS2408944242EBRD TF 14,2% NV26 TRY        0000000911340000000487731  00000000046304TRY20211123202611232026112320260523IT
20260529XS2411537033B.POP SONDRIO TM 25/02/32     0000001003000000005747908  00000000098733EUR20211125203202252027022520260225IT
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20260529XS2412566262INTSANPAOLO SC DC31 EUR       0000000850800000005589033  00000000041370EUR20211229203112292026122920251229IT
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20260529XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000986700000000813731  00000000022170EUR20220322202703222027032220260322IT
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20260529XS2432303571ADB TF 2,45% GE27 CNY         0000001009120000000657531  00000000083904CNY20220124202701242027012420260124IT
20260529XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000856700000005643833  00000000022432EUR20260507203201182027011820260118IT
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20260529XS2433363509EIB TF 0,25% GE32 EUR         0000000863400000005649333  00000000008836EUR20220118203201202027012020260120IT
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20260529XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000902800000007701434  00000000114041EUR20220207203402072027020720260207IT
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20260529XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001187500000028079535  00000000683780USD20230620205406202026062020251220IT
20260529XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001015200000002158931  00000000284309EUR20230725202807252026072520260125IT
20260529XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001010100000001172631  00000000270552EUR20230731202707312026073120260131IT
20260529XS2641775452INTSANPAOLO SC GN27 USD       0000001031500000001084931  00000000232308USD20230629202706292026062920251229IT
20260529XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001042500000002104131  00000000512309EUR20230705202807052026070520250705IT
20260529XS2641797852INTSANPAOLO MC GN28 USD       0000001044700000002087731  00000000000000USD20230629202806290000000020250629IT
20260529XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001012600000001331531  00000000275753EUR20230704202709272026092720250927IT
20260529XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001031000000004334232  00000000284110EUR20260313203009272026092720250927IT
20260529XS2647979181EIB TF 3% LG33 EUR            0000001003800000007134234  00000000261370EUR20230711203307152026071520250715IT
20260529XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001028900000007126034  00000000340788EUR20250326203307122026071220250712IT
20260529XS2649050106EIB TF 4,875% DC30 GBP        0000001022200000004553432  00000000219041GBP20230714203012162026121620251216IT
20260529XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001020700000007158934  00000000328048EUR20230724203307242026072420250724IT
20260529XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001014800000002328831  00000000000000EUR20230925202809252028092500000000IT
20260529XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001007800000002339731  00000000000000EUR20230929202809292028092900000000IT
20260529XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001021100000002758931  00000000091438EUR20230829202903012027030120260301IT
20260529XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001020100000001252131  00000000327226EUR20230829202708292026082920250829IT
20260529XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001082900000005254833  00000000383322EUR20230829203108292026082920250829IT
20260529XS2676882900BMPS MC SEP27 CALL EUR        0000001009900000001271231  00000000491918EUR20230913202709052026090520250905IT
20260529XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001075100000007295934  00000000374095EUR20230915203309122026091220250912IT
20260529XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001137700000074238435  00000000411617EUR20260323299912312026090720260307IT
20260529XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001009800000012301435  00000000243863EUR20230919203809132026091320250913IT
20260529XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001092900000007295934  00000000381404EUR20230914203309122026091220250912IT
20260529XS2681334962COE FX 3.125% SEP28 EUR       0000001014500000002295931  00000000220890EUR20230919202809132026091320250913IT
20260529XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001061000000002334231  00000000467945EUR20231003202809272026092720250927IT
20260529XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001006400000001293231  00000000344589EUR20230914202709132026091320250913IT
20260529XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001042400000003827432  00000000085479EUR20231002203003262027032620260326IT
20260529XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000942700000014657535  00000000265068EUR20260121204101202027012020260120IT
20260529XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001066600000007312334  00000000441884EUR20230920203309182026091820250918IT
20260529XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001043000000002309631  00000000381233EUR20230920202809182026091820250918IT
20260529XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001033900000007334234  00000000218151EUR20231004203309262026092620250926IT
20260529XS2694872594VW LEASING GREEN FX 4.625% MAR0000001037100000002824731  00000000082363EUR20230928202903252027032520260325IT
20260529XS2694874533VW LEASING GREEN FX 4.75% SEP30000001055100000005328833  00000000320137EUR20230928203109252026092520250925IT
20260529XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001037200000000854831  00000000114349EUR20260320202704062027040620260406IT
20260529XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001030600000002331531  00000000369178EUR20230929202809262026092620250926IT
20260529XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001053800000004356232  00000000191803EUR20231010203010052026100520260405IT
20260529XS2698043606ISP SC NOV29 USD              0000001012100000003454832  00000000030978USD20231113202911102026081020260510IT
20260529XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001020300000002353431  00000000251610EUR20231009202810042026100420251004IT
20260529XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001034200000007356234  00000000267842EUR20231009203310042026100420251004IT
20260529XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001009100000003087732  00000000501359EUR20231018202906292026061520260315IT
20260529XS2708197533GS GROUP FX 5.3% APR34 USD    0000000989900000007895934  00000000058082USD20240422203404192027041920260419IT
20260529XS2708218800GS GROUP SC MAR27 EUR         0000000851200000000756231  00000000195068EUR20240304202703012027030120260301IT
20260529XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001060300000004958932  00000000019178EUR20231116203105132027051320260513IT
20260529XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001086100000009964434  00000000021370EUR20231116203605132027051320260513IT
20260529XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001045400000003542532  00000000311538EUR20231212202912122026061220251212IT
20260529XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000998800000002468531  00000000076087EUR20231122202811152026111520260515IT
20260529XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001070700000007487734  00000000252432EUR20231124203311212026112120251121IT
20260529XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001027600000002983631  00000000007432EUR20240318202905222027052220260522IT
20260529XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001011500000002663031  00000000134435EUR20240126202901252027012520260127IT
20260529XS2726911931POLAND FX 3.625% NOV30 EUR    0000001022600000004506832  00000000179760EUR20231204203011292026112920251129IT
20260529XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001026200000003682232  00000000140240EUR20231206203002012027020120260201IT
20260529XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001013000000007638434  00000000142260EUR20240118203401152027011520260115IT
20260529XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000994000000007643834  00000000117534EUR20250305203401172027011720260117IT
20260529XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001018400000005621933  00000000138048EUR20240122203201102027011020260110IT
20260529XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003000000000369931  00000000228425EUR20240115202610112026101120251011IT
20260529XS2745705637ISP SC JAN32 USD              0000000996400000005627433  00000000309890USD20240115203201122026071220260412IT
20260529XS2745725155VW LEASING GREEN FX 3.875% OCT0000001015600000002372631  00000000244178EUR20240115202810112026101120251011IT
20260529XS2745726047VW LEASING GREEN FX 4% APR31 E0000001022000000004871232  00000000052603EUR20240115203104112027041120260411IT
20260529XS2746102479POLAND FX 3.625% JAN34 EUR    0000001012500000007627434  00000000137055EUR20240117203401112027011120260111IT
20260529XS2746103014POLAND FX 4.125% JAN44 EUR    0000000987600000017632935  00000000155959EUR20240117204401112027011120260111IT
20260529XS2747590896GENERALI GREEN FX 3.212% JAN290000001005200000002635631  00000000117920EUR20240116202901152027011520260115IT
20260529XS2747596315GENERALI GREEN FX 3.547% JAN340000001004700000007638434  00000000130219EUR20240116203401152027011520260115IT
20260529XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000979100000027654835  00000000422514USD20260302205401162026071620260116IT
20260529XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001008600000004635632  00000000123904EUR20240125203101152027011520260115IT
20260529XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001003300000009638434  00000000137671EUR20240129203601152027011520260115IT
20260529XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001010200000004641132  00000000126575EUR20240124203101172027011720260117IT
20260529XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000991400000002723331  00000000000000EUR20240216202902162029021600000000IT
20260529XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001026600000002660331  00000000162671EUR20240202202901242027012420260124IT
20260529XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001006000000002153431  00000000286644EUR20240125202807232026072320250723IT
20260529XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001007100000008660334  00000000133767EUR20240125203501232027012320260123IT
20260529XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001023500000003158932  00000000337534EUR20240202202907252026072520250725IT
20260529XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001016000000002676731  00000000386257USD20240909202901302026073020260130IT
20260529XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001016600000007679534  00000000419130USD20240909203401302026073020260130IT
20260529XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001023400000003693232  00000000131575EUR20240208203002052027020520260205IT
20260529XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000998900000002701431  00000000094178EUR20240219202902082027020820260208IT
20260529XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000994200000004695932  00000000126575USD20240219203102062027020620260206IT
20260529XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000001001800000006720533  00000000106849EUR20240219203302142027021420260214IT
20260529XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000992900000007720534  00000000082630EUR20240220203402142027021420260214IT
20260529XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000001001700000007717834  00000000100685EUR20250227203402132027021320260213IT
20260529XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001004700000001728831  00000000091541EUR20240226202802192027021920260219IT
20260529XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001045900000004816432  00000000100137EUR20240226203103222027032220260322IT
20260529XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000001000300000009742534  00000000147945EUR20240226203602222027022220260222IT
20260529XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001031500000006087733  00000000390068EUR20240306203206282026062820250628IT
20260529XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001039300000009758934  00000000114041EUR20240306203602282027022820260228IT
20260529XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001032000000002775331  00000000105171EUR20240311202903072027030720260307IT
20260529XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001041700000007794534  00000000116133EUR20240318203403132027031320260313IT
20260529XS2782311273ISP SC MAR31 USD              0000001009900000004791832  00000000477065USD20240314203103132026061320260313IT
20260529XS2782313212ISP SC MAR34 USD              0000001024200000007794534  00000000518913USD20240314203403132026061320260313IT
20260529XS2785686523BMPS MC MAR29 CALL EUR        0000001027200000002797331  00000000097603EUR20240320202903152027031520260315IT
20260529XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000987800000004312332  00000000241644EUR20240325203009192026091920250919IT
20260529XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000924300000009813734  00000000072945EUR20240325203603192027031920260319IT
20260529XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000968900000009816434  00000000062329EUR20240325203603202027032020260320IT
20260529XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001054400000003980832  00000000012877EUR20260529203005212027052120260521IT
20260529XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001010400000005827433  00000000062329EUR20240327203203252027032520260325IT
20260529XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000992000000017835635  00000000073459EUR20240327204403252027032520260325IT
20260529XS2792129590CITIGROUP  MC SEP32 EUR       0000000955900000006345233  00000000234783EUR20250930203209302026063020260330IT
20260529XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000790300000002865831  00000000407692EUR20240415202904092026070920260409IT
20260529XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001016900000003065832  00000000433356EUR20240621202906212026062120250621IT
20260529XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001009600000003334232  00000000250685EUR20240419202909272026092720250927IT
20260529XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001013700000006337033  00000000275753EUR20240419203209272026092720250927IT
20260529XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001002700000000882231  00000000033958EUR20240419202704162026071620260416IT
20260529XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001018900000004386332  00000000223459EUR20240419203010162026101620251016IT
20260529XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001142300000006663033  00000000265411EUR20240709203301242027012420260124IT
20260529XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000993800000001372631  00000000149007EUR20240709202710122026101220251012IT
20260529XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001046800000001717831  00000000391229EUR20240709202802152026081520260215IT
20260529XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001078800000002175331  00000000513398EUR20240709202807312026073120260131IT
20260529XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000960000000002643831  00000000058322EUR20240709202901182027011820260118IT
20260529XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000857800000028819235  00000000105000EUR20240709205503172027031720260317IT
20260529XS2805530693IMA FR APR29 CALL EUR         0000001014300000002882231  00000000287886EUR20240424202904152026071520260415IT
20260529XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001058200000000128831  00000000000000EUR20240729202607152026071500000000IT
20260529XS2814486093GS FIN CORP MC NOV34 EUR      0000000894500000008504134  00000000255699EUR20241129203411272026112720251127IT
20260529XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000935000000014657535  00000000388767USD20260121204101202027012020260120IT
20260529XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001021500000003980832  00000000008767EUR20240524203005212027052120260521IT
20260529XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001004700000005843833  00000000046473EUR20240725203203312027033120260331IT
20260529XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001046400000004969932  00000000468439EUR20240524203105172026073020260130IT
20260529XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001008900000004969932  00000000203956EUR20240527203105172026073020260430IT
20260529XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000001006200000005049333  00000000199728EUR20240524203106152026093020260330IT
20260529XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001004600000002474031  00000000171849EUR20240523202811172026111720251117IT
20260529XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000999500000006476733  00000000185068EUR20240523203211172026111720251117IT
20260529XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001085100000074238435  00000000034239EUR20260323299912312026112020260520IT
20260529XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001027300000004011032  00000000528640EUR20240529203006012026060120251201IT
20260529XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001013600000003980832  00000000007945EUR20240528203005212027052120260521IT
20260529XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001046700000004005532  00000000486164EUR20240604203005302026053020250530IT
20260529XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001052800000003106832  00000000515137EUR20260320202907062026070620250706IT
20260529XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001023300000006008233  00000000523562EUR20240603203205302026053020250530IT
20260529XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001011200000005038433  00000000361644EUR20240617203106112026061120250611IT
20260529XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008175334  00000000336948USD20250328203407302026073020260130IT
20260529XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001065300000008331534  00000000000000EUR20240926203409250000000000000000IT
20260529XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000987300000008331534  00000000269589EUR20240926203409252026092520250925IT
20260529XS2829724504GS 5,30% 07/02/2042 CALL      0000000842500000015706835  00000000000000EUR20250211204202070000000000000000IT
20260529XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000989400000008643834  00000000144658EUR20250120203501172027011720260117IT
20260529XS2829752620GS GROUP SC JUL36 CALL EUR    0000000873800000010098635  00000000773151EUR20240702203607012026070120250701IT
20260529XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000983800000011011035  00000000560959EUR20240603203705302026053020250530IT
20260529XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001019400000001005531  00000000571849EUR20240607202705312026053120250531IT
20260529XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001037600000003063032  00000000505103EUR20240625202906202026062020250620IT
20260529XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001035400000006041133  00000000409863EUR20260318203206112026061120250611IT
20260529XS2837717250ISP SC JUN36 USD              0000001006400000010046635  00000000678261USD20240613203606122026061220260312IT
20260529XS2837717417ISP SC JUN27 USD              0000001020700000001038431  00000000423913USD20240613202706122026061220260312IT
20260529XS2837718654ISP SC JUN30 USD              0000000985900000004041132  00000000508696USD20240613203006122026061220260312IT
20260529XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001002100000000284931  00000000268151EUR20240613202609102026091020250910IT
20260529XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001003000000001032931  00000000246000EUR20240613202706102026061020260310IT
20260529XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001015000000004287732  00000000277089EUR20240613203009102026091020250910IT
20260529XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001019900000005098633  00000000316438EUR20250227203107032026070320250703IT
20260529XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001018000000008145234  00000000339808EUR20240620203407192026071920250719IT
20260529XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001027700000003117832  00000000387158EUR20240715202907102026071020250710IT
20260529XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001019800000003095932  00000000351404EUR20240708202907022026070220250702IT
20260529XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001024500000005082233  00000000299178EUR20240702203106272026062720250627IT
20260529XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000993500000010106835  00000000343602EUR20240709203607042026070420250704IT
20260529XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000999700000005115133  00000000255205EUR20240715203107092026070920250709IT
20260529XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001034400000005137033  00000000248904EUR20240725203107172026071720250717IT
20260529XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000937900000005175333  00000000275798EUR20240806203107312026071520260415IT
20260529XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001025300000003660332  00000000154110EUR20240731203001242027012420260124IT
20260529XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000800000000211031  00000000045685EUR20240819202608142026081420260514IT
20260529XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000990100000005252133  00000000195178EUR20240902203108282026082820250828IT
20260529XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001003000000001246631  00000000226027EUR20240830202708272026082720250827IT
20260529XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000994400000004249332  00000000235445EUR20240830203008272026082720250827IT
20260529XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000984400000008252134  00000000254281EUR20240830203408272026082720250827IT
20260529XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000995600000003353432  00000000154212EUR20240902202910042026100420251004IT
20260529XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001018600000006276733  00000000264178EUR20240909203209052026090520250905IT
20260529XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000987900000018284935  00000000309726EUR20240909204409052026090520250905IT
20260529XS2890436087BULGARIA FX 5% MAR37 USD      0000000980900000010775335  00000000230978USD20240909203703052026090520260305IT
20260529XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001022500000006271233  00000000302877EUR20240905203209032026090320250903IT
20260529XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001011100000002268531  00000000266164EUR20240905202809032026090320250903IT
20260529XS2895631567E ON SE GREEN FX 3.125% MAR30 0000001001400000003769932  00000000072774EUR20240909203003052027030520260305IT
20260529XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000985700000012279535  00000000282397EUR20240909203809052026090520250905IT
20260529XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001011300000005383633  00000000287886EUR20241017203110152026071520260415IT
20260529XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001007200000005389033  00000000207123EUR20240926203110172026101720251017IT
20260529XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001014500000005342533  00000000413454EUR20241009203109302026063020260331IT
20260529XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001026400000005342533  00000000209563EUR20241009203109302026093020260331IT
20260529XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000997900000003342532  00000000198082EUR20260317202909302026093020250930IT
20260529XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000001000600000006345233  00000000214589EUR20260317203209302026093020250930IT
20260529XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001032100000002605531  00000000203596EUR20260320202901042027010420260104IT
20260529XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000993700000007326034  00000000246301EUR20240923203309232026092320250923IT
20260529XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000933400000005342533  00000000429663EUR20241003203109302026063020260331IT
20260529XS2906240028LATVIA FX 3% JAN32 EUR        0000000984500000005660333  00000000102740EUR20250305203201242027012420260124IT
20260529XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000968600000008824734  00000000206250USD20240927203503242026092420260324IT
20260529XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001025900000005326033  00000000346815EUR20240927203109242026092420250924IT
20260529XS2908645265ROMANIA FX 6% SEP44 EUR       0000000965400000018337035  00000000406027EUR20240927204409242026092420250924IT
20260529XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001006000000003345232  00000000230137EUR20241009202910012026100120251001IT
20260529XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000999000000008605534  00000000166248EUR20241004203501032027010320260103IT
20260529XS2918233276ISP SC OCT32 USD              0000000950500000006375333  00000000369231USD20241014203210112026071120260411IT
20260529XS2918234084ISP SC OCT34 USD              0000000964400000008375334  00000000474725USD20241014203410112026071120260411IT
20260529XS2918234670ISP SC OCT30 USD              0000000991000000004372632  00000000237363USD20241014203010112026071120260411IT
20260529XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001030100000003923332  00000000038733EUR20241106203004302027043020260430IT
20260529XS2922763896POLAND FX 3.125% OCT31 EUR    0000000999800000005402733  00000000187500EUR20241025203110222026102220251022IT
20260529XS2922764191POLAND FX 3.875% OCT39 EUR    0000000980500000013408235  00000000232500EUR20241025203910222026102220251022IT
20260529XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000979700000004424732  00000000079235EUR20241108203010302026103020260430IT
20260529XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000952000000005465833  00000000429663EUR20241120203111142026063020260331IT
20260529XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000979100000005441133  00000000413454EUR20250110203111052026063020260331IT
20260529XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000973300000011674035  00000000000000EUR20250124203801270000000020250427IT
20260529XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000978100000012674035  00000000246154USD20250124203901272026072720260427IT
20260529XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001018800000004539732  00000000441071EUR20241211203012112026061120251211IT
20260529XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000999800000002479531  00000000176610EUR20241122202811192026111920251119IT
20260529XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000963000000007811034  00000000077808EUR20241122203403192027031920260319IT
20260529XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001018800000003482232  00000000208219EUR20260317202911202026112020251120IT
20260529XS2939329996ISP MC NOV36 T2 CALL EUR      0000001014400000010471235  00000000229347EUR20241126203611142026111420251114IT
20260529XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000995700000005498633  00000000170137EUR20241126203111262026112620251126IT
20260529XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001014800000003550732  00000000480978EUR20250403202912152026061520260315IT
20260529XS2947917527BMPS MC NOV30 CALL EUR        0000001009400000004501432  00000000181747EUR20241129203011272026112720251127IT
20260529XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001021000000005504133  00000000193219EUR20241203203111282026112820251128IT
20260529XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001011300000002504131  00000000180753EUR20241203202811282026112820251128IT
20260529XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000976800000009021934  00000000319658EUR20241209203506042026060420250604IT
20260529XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001000800000004712332  00000000139088EUR20250212203102122026081220260212IT
20260529XS2965706216MEDIOBANCA TM 28/02/31        0000001023500000004756232  00000000098630EUR20250228203102282027022820260228IT
20260529XS2971648725GENERALI GREEN FX 4.083% JUL350000000995800000009137034  00000000354606EUR20250115203507162026071620250716IT
20260529XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001037500000008054834  00000000427808EUR20250120203406162026061620250616IT
20260529XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001036100000013824735  00000000090822EUR20250120204003222027032220260322IT
20260529XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001046000000008632934  00000000422652USD20260302203501132026071320260113IT
20260529XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000001004200000074238435  00000000052397EUR20260416299912312027041420260414IT
20260529XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000001000800000074238435  00000000166438EUR20260416299912312027011420260114IT
20260529XS2975276143POLAND FX 3.625% JAN35 EUR    0000001011100000008641134  00000000132089EUR20250120203501162027011620260116IT
20260529XS2975280509POLAND FX 3% JAN30 EUR        0000001002900000003638432  00000000109315EUR20250120203001162027011620260116IT
20260529XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000985000000008641134  00000000107493EUR20250123203501162027011620260116IT
20260529XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000991600000013643835  00000000145753EUR20250120204001162027011620260116IT
20260529XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000001002100000006887733  00000000041233EUR20250120203304162027041620260416IT
20260529XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000999100000003671232  00000000095308EUR20250227203001282027012820260128IT
20260529XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000962100000013676735  00000000120171EUR20250227204001282027012820260128IT
20260529XS2982293156GS GROUP OC AUG35 CALL EUR    0000000964400000009189034  00000000000000EUR20250805203508042035080420251231IT
20260529XS2982296092GS GROUP OC AUG35 CALL USD    0000000972100000009189034  00000000000000USD20250805203508042026080420250804IT
20260529XS2982308285GS GROUP SC JUN40 CALL EUR    0000000931800000014030135  00000000686575EUR20250606204006052026060520250605IT
20260529XS2982309176GS GROUP SC JUN40 CALL USD    0000000922100000014030135  00000001029863USD20250606204006052026060520250605IT
20260529XS2982318243GS GROUP SC APR35 CALL USD    0000000976200000008909634  00000000086301USD20250425203504242027042420260424IT
20260529XS2982321460GS GROUP SC APR35 CALL EUR    0000000995000000008909634  00000000057221EUR20250425203504242027042620260424IT
20260529XS2982322609GS GROUP MC JUN32 EUR         0000000967000000006054833  00000000321739EUR20250616203206162026061620260316IT
20260529XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000998700000006657533  00000000121781EUR20250127203301222027012220260122IT
20260529XS2982332400BMW INT INV FX 3.125% JUL29 EU0000001001500000003150732  00000000266267EUR20250127202907222026072220250722IT
20260529XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001001800000002657531  00000000117415EUR20250203202901232026072320260423IT
20260529XS2983840518GS GROUP MC JAN33 CALL EUR    0000000995300000006660333  00000000120822EUR20250128203301232027012320260123IT
20260529XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000986000000008679534  00000000118185EUR20250130203501302027013020260130IT
20260529XS2987793150ICCREA BANCA GREEN FX 3.375% J0000001002300000003676732  00000000110034EUR20250204203001302027013020260130IT
20260529XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000939700000003720532  00000000510707EUR20250403203002152026063020260331IT
20260529XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000976000000003720532  00000000278074EUR20250214203002152026093020260331IT
20260529XS2989586941EGYPT FX 8.625% FEB30 USD     0000001071800000003690432  00000000543232USD20260325203002042026080420260204IT
20260529XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000987400000008775334  00000000000000USD20250311203503060000000020260306IT
20260529XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000955900000008775334  00000000000000EUR20250311203503060000000020260306IT
20260529XS2990500766EGYPT FX 9.45% FEB33 USD      0000001110000000006693233  00000000595193USD20260325203302042026080420260204IT
20260529XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001040100000003783632  00000000115068EUR20250214203003102027031020260310IT
20260529XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001051900000008290434  00000000446918EUR20250214203409102026091020250910IT
20260529XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001079200000010712335  00000000447514USD20250214203702102026081020260210IT
20260529XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001057300000003756232  00000000348066EUR20250218203002282026082820260228IT
20260529XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000983700000005726033  00000000086473EUR20250217203202172027021720260217IT
20260529XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000996500000001742531  00000000067603EUR20250228202802242027022420260224IT
20260529XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000987400000004745232  00000000077260EUR20250228203102242027022420260224IT
20260529XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000969500000009747934  00000000090137EUR20250228203602242027022420260224IT
20260529XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000985200000003772632  00000000066164EUR20250313203003062027030620260306IT
20260529XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001003100000018805535  00000000000000EUR20250314204503140000000000000000IT
20260529XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001020100000018805535  00000000000000USD20250314204503140000000000000000IT
20260529XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000978600000010775335  00000000087329EUR20260302203703052027030520260305IT
20260529XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001041800000003769932  00000000093151EUR20250312203003052027030520260305IT
20260529XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000999800000008772634  00000000098204EUR20250313203503052027030520260305IT
20260529XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000985600000007775334  00000000080548EUR20250313203403062027030620260306IT
20260529XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001050600000006123333  00000000518288EUR20250404203207112026071120250711IT
20260529XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001056400000013126035  00000000595479EUR20250404203907112026071120250711IT
20260529XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000959400000009411034  00000000475616EUR20251027203510242026102420251024IT
20260529XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000870600000009411034  00000000624247USD20251027203510242026102420251024IT
20260529XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000973700000009295934  00000000674110USD20250915203509122026091220250912IT
20260529XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000958200000009295934  00000000461233EUR20250915203509122026091220250912IT
20260529XS3037093716WORLD BANK SUSTAINABLE SC APR30000000984700000003909632  00000000018630EUR20250425203004252027042520260425IT
20260529XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000982000000003843832  00000000059589EUR20250401203004012027040120260401IT
20260529XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001007400000003882232  00000000138251EUR20250416203004152026101520260415IT
20260529XS3041419642ITALY MC OCT35 EUR            0000000965000000009350734  00000000124590EUR20250402203510022026100220260402IT
20260529XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001016600000004679532  00000000074185EUR20250513203101312026110120260501IT
20260529XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000998200000007945234  00000000021096EUR20250512203405072027050720260507IT
20260529XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001004100000011947935  00000000024863EUR20250512203805072027050720260507IT
20260529XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000949100000004964432  00000000091807EUR20250908203105152026081520260515IT
20260529XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001026800000010986335  00000000010108EUR20250530203705212027052120260521IT
20260529XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000989200000004117832  00000000265479EUR20250527203007102026071020250710IT
20260529XS3075392251ITALY MC NOV35 EUR            0000000971100000009474034  00000000028261EUR20250515203511162026111620260516IT
20260529XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000998500000004978132  00000000008014EUR20250529203105202027052020260520IT
20260529XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001006100000008484934  00000000195205EUR20250529203411202026112020251120IT
20260529XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000993400000001978131  00000000006473EUR20250529202805202027052020260520IT
20260529XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000994800000003980832  00000000006301EUR20250604203005212027052120260521IT
20260529XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001004000000004980832  00000000008493EUR20250521203105212027052120260521IT
20260529XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001048000000074238435  00000000010394EUR20260323299912312026112620260526IT
20260529XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001043400000003863032  00000000073356EUR20260320203004082027040820260408IT
20260529XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000989800000005024733  00000000379007EUR20250619203106062026060620250606IT
20260529XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000994900000009027434  00000000452363EUR20250619203506062026060620250606IT
20260529XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000985600000006095933  00000000295616EUR20250701203207012026070120250701IT
20260529XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000993000000010063035  00000000390842EUR20250619203606182026061820250618IT
20260529XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000998400000003558932  00000000306018EUR20250721202912182026071520260415IT
20260529XS3099809306COE FX 2.75% JUN35 EUR        0000000976400000009063034  00000000259178EUR20260112203506192026061920250619IT
20260529XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000955300000005093233  00000000120219EUR20250711203107012026101520260415IT
20260529XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000914400000006095933  00000000263710EUR20251204203207012026071520260415IT
20260529XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000977500000006076733  00000000313459EUR20250624203206242026062420250624IT
20260529XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001002200000005098633  00000000372945EUR20250710203107032026070320250703IT
20260529XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000956500000006131533  00000000470788EUR20250718203207142026061520260315IT
20260529XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000954700000006131533  00000000229280EUR20250718203207142026091520260315IT
20260529XS3109446610POLAND FX 3.125% JUL32 EUR    0000000994100000006112333  00000000279110EUR20250714203207072026070720250707IT
20260529XS3109460959POLAND GREEN FX 3.875% JUL37 E0000001002600000011115135  00000000346096EUR20250714203707072026070720250707IT
20260529XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001023900000009972634  00000000046807USD20250718203605162026111620260516IT
20260529XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001011800000004304132  00000000231250USD20250718203009162026091620260316IT
20260529XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001017500000005221933  00000000406027EUR20260515203108172026081720250817IT
20260529XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000975600000009142534  00000000291267EUR20250722203507182026071820250718IT
20260529XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000962200000019150735  00000000355993EUR20250722204507182026071820250718IT
20260529XS3125129711CITIGROUP GM MC OCT35 EUR     0000000970500000009391834  00000000000000EUR20251020203510172026101700000000IT
20260529XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000985400000005150733  00000000255616EUR20250722203107222026072220250722IT
20260529XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000988600000009156234  00000000254795EUR20250725203507232026072320250723IT
20260529XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000965900000014761635  00000000174521EUR20260302204102272027022720260227IT
20260529XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000936600000024684935  00000000000000USD20260129205101280000000000000000IT
20260529XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000970400000024528835  00000000000000EUR20251202205012020000000000000000IT
20260529XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000966200000020452135  00000000000000EUR20251105204611050000000000000000IT
20260529XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000001000400000024575335  00000000000000EUR20251219205012190000000000000000IT
20260529XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000001019400000024989035  00000000000000EUR20260519205105190000000000000000IT
20260529XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000985600000006471233  00000000140240EUR20260114203211152026111520251115IT
20260529XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000979100000009271234  00000000284521EUR20250908203509032026090320250903IT
20260529XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000987900000005268533  00000000220274EUR20250908203109032026090320250903IT
20260529XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000979500000009271234  00000000256986EUR20250908203509032026090320250903IT
20260529XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000986400000006328833  00000000219932EUR20260319203209242026092420250924IT
20260529XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001003500000004386332  00000000269692EUR20251016203010162026101620251016IT
20260529XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000984100000005339733  00000000245315EUR20251002203109292026092920250929IT
20260529XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001003100000004342532  00000000239349EUR20250930203009302026093020250930IT
20260529XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000984800000009350734  00000000229178EUR20251007203510022026100220251002IT
20260529XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001011000000007030134  00000000524247EUR20251013203306072026060720250607IT
20260529XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001014500000011367135  00000000392671EUR20251013203710072026100720251007IT
20260529XS3199054480ITALY MC OCT35 EUR            0000000979900000009361634  00000000101366EUR20251007203510062026100620260406IT
20260529XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000001004000000019372635  00000000416712EUR20251013204510072026100720251007IT
20260529XS3201918318INWIT SDG LINK FX 3.625% OCT320000000954300000006380833  00000000226438EUR20251013203210132026101320251013IT
20260529XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000981300000005723333  00000000094315EUR20251022203202162027021620260216IT
20260529XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001004500000004463032  00000000034783EUR20251113203011132026111320260513IT
20260529XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000964300000005427433  00000000102446EUR20251103203110312026103120260430IT
20260529XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000970700000004405532  00000000171712EUR20251023203010232026102320251023IT
20260529XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001000800000005695933  00000000143094EUR20260206203202062026080620260206IT
20260529XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000982000000009443834  00000000210616EUR20251110203511052026110520251105IT
20260529XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001011500000005468533  00000000040897EUR20251118203111152026111520260515IT
20260529XS3222578059WORLD BANK SUST FX 3.25% NOV300000000941700000004498632  00000000163836USD20251126203011262026112620251126IT
20260529XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000981700000004498632  00000000100822EUR20251126203011262026112620251126IT
20260529XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000991800000005991833  00000000004452EUR20251124203205242027052420260524IT
20260529XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000980500000006668533  00000000122158EUR20251201203301262027012620260126IT
20260529XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000986000000003520532  00000000126575EUR20251209202912042026120420251204IT
20260529XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000986800000004517832  00000000145479EUR20251203203012032026120320251203IT
20260529XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000983000000014723335  00000000158219USD20260213204102132027021320260213IT
20260529XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000988500000014723335  00000000117945EUR20260213204102132027021320260213IT
20260529XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000001002500000074238435  00000000000000EUR20260119299912310000000020260419IT
20260529XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000973500000029643835  00000000444682USD20260304205601122026071220260112IT
20260529XS3268040964POLAND FX 2.875% JAN31 EUR    0000000988300000004635632  00000000105548EUR20260119203101152027011520260115IT
20260529XS3268043554POLAND FX 3.625% JUN36 EUR    0000000990700000010054835  00000000345616EUR20260119203606152026061520250615IT
20260529XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001027200000006997333  00000000003493EUR20260123203305262027052620260526IT
20260529XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001041900000011830135  00000000086815EUR20260123203803252027032520260325IT
20260529XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000995500000009635634  00000000152605EUR20260115203601142027011420260114IT
20260529XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000985800000074238435  00000000152568EUR20260327299912312027011420260114IT
20260529XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000977300000074238435  00000000166438EUR20260327299912312027011420260114IT
20260529XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000987400000007649334  00000000122805EUR20260122203401192027011920260119IT
20260529XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000994100000011652135  00000000138726EUR20260122203801192027011920260119IT
20260529XS3276320358LITHUANIA FX 3% JAN31 EUR     0000001000100000004654832  00000000104384EUR20260127203101222027012220260122IT
20260529XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000989600000014663035  00000000143527EUR20260127204101222027012220260122IT
20260529XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000989100000002668531  00000000087740EUR20260130202901272027012720260127IT
20260529XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000988500000005668533  00000000108630EUR20260130203201272027012720260127IT
20260529XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000989300000009671234  00000000125342EUR20260130203601272027012720260127IT
20260529XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000985600000074238435  00000000123151EUR20260202299912312027020220260202IT
20260529XS3292846030KFW 2.75 01/04/33             0000000987000000006298808  00000000043699EUR20260211203304012027040120260401DE
20260529XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000983800000007786334  00000000112877EUR20260529203403102027031020260310IT
20260529XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000994900000074238435  00000000153453EUR20260319299912312026081720260217IT
20260529XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000997500000074238435  00000000163916EUR20260324299912312026081720260217IT
20260529XS3298822688WORLD BANK SUST FX 1.95% MAR310000000989300000004841132  00000000031521EUR20260331203103312027033120260331IT
20260529XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000972400000006769933  00000000108973EUR20260309203303042027030420260304IT
20260529XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000981800000011769935  00000000089384EUR20260305203803032027030320260303IT
20260529XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000953500000010106835  00000000460635USD20260309203607042026070420260104IT
20260529XS3314910632KION GROUP AG FX 4.125% MAR31 0000001010900000004821932  00000000074589EUR20260511203103242027032420260324IT
20260529XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000999200000014835635  00000000156522EUR20260327204103262026092620260326IT
20260529XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000993200000014835635  00000000201739USD20260327204103262026092620260326IT
20260529XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001012700000005926033  00000000072894EUR20260507203204302026103120260430IT
20260529XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000999100000004572632  00000000139795EUR20260508203012232026122320251223IT
20260529XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001004600000008575334  00000000161301EUR20260508203412232026122320251223IT
20260529XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999500000014986335  00000000000000EUR20260518204105202041052000000000IT
20260529XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000996700000014986335  00000000000000USD20260518204105202041052000000000IT
20260529XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001003100000003904132  00000000039452EUR20260514203004232027042320260423IT
20260529XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000001001600000006906833  00000000048082EUR20260514203304232027042320260423IT
20260529XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001012400000009909634  00000000054247EUR20260514203604232027042320260423IT
20260529XS3344416287KFW 2.875 30/06/31            0000000998600000004683407  00000000262295EUR20260409203106302026063020250630DE
20260529XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001013300000006920533  00000000047554EUR20260504203304282026111520260515IT
20260529XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000993500000006920533  00000000028664EUR20260508203304282027042820260428IT
20260529XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000996800000011923335  00000000032911EUR20260508203804282027042820260428IT
20260529XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001001000000005947933  00000000025890EUR20260512203205082027050820260508IT
20260529XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001006000000003994532  00000000002877EUR20260526203005262027052620260526IT
20260529XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001017500000006997333  00000000003185EUR20260526203305262027052620260526IT
20260529XS3362255237ITALY FR OCT41 EUR            0000001000000000015432935  00000000000000EUR20260504204110302026103000000000IT
20260529XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001007300000005627433  00000000164212EUR20260512203201122027011220260112IT
20260529XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001009700000005668533  00000000137877EUR20260528203201272027012720260127IT
20260529XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001008300000004994532  00000000002877EUR20260526203105262027052620260526IT
20260529XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001009300000008997334  00000000003288EUR20260526203505262027052620260526IT
20260529ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000847200000009846634  00000000000000ZAR20210216203603312026091620260331IT
20260529ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000964500000004756232  00000000181034ZAR20100228203102282026082120260228IT
20260529ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000799700000014764435  00000000168103ZAR20100228204102282026082120260228IT
20260529ZAG000106998SUDAFRICA 8% 31GE30           0000001004300000003679532  00000000000000ZAR20210216203001312026071720260131IT
20260529ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001007200000005843833  00000000140679ZAR20140331203203312026092020260331IT
20260529ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000986400000010684935  00000000293275ZAR20130131203701312026072120260131IT
20260529ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001031000000008758934  00000000229526ZAR20150228203502282026082120260228IT
20260529ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001002700000013684935  00000000310526ZAR20150731204001312026072120260131IT
