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20260601NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000938900000001956231  00000000002310NZD20200515202805152026111520260515IT
20260601NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000887200000004956232  00000000013859NZD20190515203105152026111520260515IT
20260601NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000884400000005958933  00000000018478NZD20210515203205152026111520260515IT
20260601NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000663100000014964435  00000000016168NZD20200515204105152026111520260515IT
20260601NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000661800000024969935  00000000025408NZD20210515205105152026111520260515IT
20260601PL0000111498POLAND TF 2,75% OT29 PLN      0000000939600000003402732  00000000165000PLN20181025202910252026102520251025IT
20260601PL0000112736POLAND TF 1,25% OT30 PLN      0000000856600000004402732  00000000075622PLN20191025203010252026102220251025IT
20260601PL0000113783POLAND TF 1,75% AP32 PLN      0000000827700000005904133  00000000017936PLN20210425203204252027042120260425IT
20260601PTOTEAOE0005PGB 3.000 15/06/35            0000000979000000007810009  00000000288493EUR20250109203506152026061520250615PT
20260601PTOTEBOE0020PGB 4.100 15/02/45            0000001032100000013373610  00000000119068EUR20150113204502152027021520260215PT
20260601PTOTECOE0037PGB 1.000 12/04/52            0000000525800000021394711  00000000013699EUR20210203205204122027041220260412PT
20260601PTOTEDOE0010PGB 3.250 13/06/36            0000000988700000008447609  00000000314315EUR20260108203606132026061320250613PT
20260601PTOTEEOE0019PGB 3.875 15/06/46            0000000994600000013776110  00000000372637EUR20260528204606152026061520250615PT
20260601PTOTELOE0028PGB 0.475 18/10/30            0000000906700000004330507  00000000029411EUR20200108203010182026101820251018PT
20260601PTOTEMOE0035PGB 0.700 15/10/27            0000000976350000001365505  00000000043918EUR20200401202710152026101520251015PT
20260601PTOTENOE0034PGB 0.900 12/10/35            0000000809500000008914009  00000000057205EUR20200701203510122026101220251012PT
20260601PTOTEOOE0033PGB 0.300 17/10/31            0000000873400000005329208  00000000018658EUR20210407203110172026101720251017PT
20260601PTOTEPOE0032PGB 1.150 11/04/42            0000000692700000014228510  00000000016068EUR20220112204204112027041120260411PT
20260601PTOTEQOE0023PGB 2.875 14/10/33            0000000984000000006623208  00000000181164EUR20250923203310142026101420251014PT
20260601PTOTEROE0014PGB 3.875 15/02/30            0000001040900000003496607  00000000112534EUR20140903203002152027021520260215PT
20260601PTOTESOE0021PGB 2.875 20/10/34            0000000976200000007430309  00000000176438EUR20240104203410202026102020251020PT
20260601PTOTETOE0012PGB 2.875 21/07/26            0000001000880000000137002  00000000248116EUR20160114202607212026072120250721PT
20260601PTOTEUOE0019PGB 4.125 14/04/27            0000001013360000000868504  00000000054247EUR20170111202704142027041420260414PT
20260601PTOTEVOE0018PGB 2.125 17/10/28            0000000988700000002315706  00000000132158EUR20180110202810172026101720251017PT
20260601PTOTEWOE0017PGB 2.250 18/04/34            0000000937500000007267009  00000000027123EUR20180411203404182027041820260418PT
20260601PTOTEXOE0024PGB 1.950 15/06/29            0000000979500000002923406  00000000187521EUR20190109202906152026061520250615PT
20260601PTOTEYOE0031PGB 1.650 16/07/32            0000000927500000005774508  00000000144658EUR20220406203207162026071620250716PT
20260601PTOTEZOE0014PGB 3.500 18/06/38            0000000995800000009708709  00000000333699EUR20230105203806182026061820250618PT
20260601PTOTE3OE0025PGB 3.625 12/06/54            0000000933200000017065211  00000000351575EUR20240522205406122026061220250612PT
20260601PTOTE4OE0008PGB 3.375 15/06/40            0000000967000000010995610  00000000324555EUR20250430204006152026061520250615PT
20260601PTOTE5OE0007PGB 4.100 15/04/37            0000001059500000009010209  00000000052795EUR20060315203704152027041520260415PT
20260601PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002500000000128802  00000000177013EUR20260413203107182026071820260118PT
20260601PTPBTAGE0072PORTB 0 18/09/26              0000000993200000000298603  00000000000000EUR20250917202609180000000000000000PT
20260601PTPBTBGE0071PORTB 0 17/07/26              0000000997320000000126002  00000000000000EUR20250716202607170000000000000000PT
20260601PTPBTCGE0070PORTB 0 20/11/26              0000000988810000000471203  00000000000000EUR20260107202611200000000000000000PT
20260601PTPBTFGE0069PORTB 0 19/03/27              0000000979830000000797304  00000000000000EUR20260318202703190000000000000000PT
20260601PTPBTZGE0032PORTB 0 22/01/27              0000000984160000000643803  00000000000000EUR20260121202701220000000000000000PT
20260601PTPBT1GE0046PORTB 0 21/05/27              0000000974940000000969904  00000000000000EUR20260520202705210000000000000000PT
20260601SE0007125927SWEDEN TF 1% NV26 SEK         0000000995520000000449331  00000000055068SEK20141112202611122026111220251112IT
20260601SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000972300000001947931  00000000004110SEK20160512202805122027051220260512IT
20260601SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000781000000014435635  00000000100685EUR20161103204011032026110320251103IT
20260601SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000960400000002786331  00000000025702EUR20190114202903142027031420260314IT
20260601SI0002104105SLOVENIA TF 0% FB31 EUR       0000000877000000004704132  00000000014932EUR20210112203102122027021220260212IT
20260601SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000276600000054791835  00000000016952EUR20210203208103032027030320260303IT
20260601SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000899800000028887735  00000000046027EUR20260130205504142027041420260414IT
20260601SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000983100000009090434  00000000287534EUR20260130203507022026063020250702IT
20260601SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000987600000009786334  00000000073079EUR20260130203603122027031020260312IT
20260601USF2893TAE67EDF TF 5,6% GE40 USD          0000000989200000013665835  00000000386740USD20100126204001272026072720260127IT
20260601USF2893TAK28EDF TF 4,875% GE44 USD        0000000877400000017654835  00000000350138USD20140122204401222026072220260122IT
20260601USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000970200000009372634  00000000127186USD20151013203510132026101320260413IT
20260601USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000879500000019380835  00000000132541USD20151013204510132026101320260413IT
20260601USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000891700000029386335  00000000140574USD20151013205510132026101320260413IT
20260601USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000984000000001334231  00000000150000USD20171010202710012026100120260401IT
20260601USM88269US88TURKEY FX 8.6% SEP27 USD      0000001043200000001315131  00000000322500USD20260521202709242026092420260324IT
20260601USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000998200000000980831  00000000013791USD20170525202705252026112520260525IT
20260601USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000839600000020994535  00000000018071USD20170525204705252026112520260525IT
20260601USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000980900000001849331  00000000107104USD20171006202804062026100620260406IT
20260601USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001657531  00000000000000USD20170927202801272026072720260127IT
20260601USP989MJBL47YPF 6.95% 21LG27              0000001001500000001137031  00000000503011USD20170721202707212026072120260121IT
20260601USP989MJBN03YPF 7.0% CALL 15DC47          0000000910100000021553435  00000000646154USD20171215204712152026061520251215IT
20260601USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000996900000001405531  00000000074112USD20171027202710272026102720260427IT
20260601US00206RBH49AT&T 4.3% CALL 15DC42         0000000830200000016550735  00000000396923USD20130615204212152026061520251215IT
20260601US00206RCP55AT&T 4.5% CALL 15MG35         0000000945200000008958934  00000000041576USD20150504203505152026111520260515IT
20260601US00828EER62AFDB TF 4,375% MZ28 USD       0000001003300000001786331  00000000187840USD20230314202803142026091420260314IT
20260601US00828EEY14AFDB FX 4.625% JAN27 USD      0000001014910000000594531  00000000378177USD20231204202701042026070420260104IT
20260601US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000986000000003301432  00000000142663USD20241220202909182026091820260318IT
20260601US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001059200000010679535  00000000394475USD20070125203702012026080120260201IT
20260601US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001003800000008517834  00000000469451USD20141205203412052026060520251205IT
20260601US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000935200000018526035  00000000484121USD20141205204412052026060520251205IT
20260601US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000782400000031246635  00000000232459USD20180222205708222026082220260222IT
20260601US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001044200000013882235  00000000166940USD20100428204004152026101520260415IT
20260601US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000813900000016882235  00000000121995USD20120409204304152026101520260415IT
20260601US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000828200000016934235  00000000058587USD20130503204305042026110420260504IT
20260601US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000887400000017942535  00000000062880USD20140506204405062026110620260506IT
20260601US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000764300000018706835  00000000213481USD20150209204502092026080920260209IT
20260601US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000869300000018961635  00000000045177USD20150513204505132026111320260513IT
20260601US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000987600000009737034  00000000243646USD20160223203602232026082320260223IT
20260601US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000900300000019745235  00000000251768USD20160420204602232026082320260223IT
20260601US037833BZ29APPLE 2.45% CALL 04AG26       0000000997700000000175331  00000000158370USD20160804202608042026080420260204IT
20260601US037833CD08APPLE 3.85% CALL 04AG46       0000000796900000020189035  00000000248867USD20160804204608042026080420260204IT
20260601US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000839700000020706835  00000000262983USD20170209204702092026080920260209IT
20260601US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996900000000693231  00000000207293USD20170209202702092026080920260209IT
20260601US037833CR93APPLE 3.2% CALL 11MG27        0000000993700000000942531  00000000036522USD20170511202705112026111120260511IT
20260601US037833CX61APPLE TF 3% GN27 CALL USD     0000000990500000001052131  00000000268681USD20170620202706202026062020251220IT
20260601US037833DB33APPLE 2.9% CALL 12ST27        0000000986000000001282231  00000000127663USD20170912202709122026091220260312IT
20260601US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000775500000021295935  00000000165082USD20170912204709122026091220260312IT
20260601US037833DG20APPLE 3.75% CALL 13NV47       0000000777200000021465835  00000000038723USD20171113204711132026111320260513IT
20260601US037833DK32APPLE 3.0% CALL 13NV27        0000000985800000001452131  00000000030978USD20171113202711132026111320260513IT
20260601US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001100100000013380835  00000000179781USD20091008203910152026101520260415IT
20260601US040114HS26ARGENTINA STEP UP CALL SINK 090000000872400000000000036  00000000059254USD20210216203007092026070920260109IT
20260601US040114HT09ARGENTINA STEP UP CALL SINK 090000000769800000000000036  00000000325898USD20210216203507092026070920260109IT
20260601US040114HU71ARGENTINA STEP UP CALL SINK 090000000804100000000000036  00000000395028USD20210216203801092026070920260109IT
20260601US040114HV54ARGENTINA STEP UP CALL SINK 090000000716200000000000036  00000000276519USD20210216204107092026070920260109IT
20260601US040114HW38ARGENTINA STEP UP CALL SINK 090000000735300000000000036  00000000325898USD20210216204607092026070920260109IT
20260601US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000903200000000000036  00000000079006USD20210216202907092026070920260109IT
20260601US045167FZ16ADB TF 4,5% AG28 USD          0000001009200000002235631  00000000238674USD20230831202808252026082520260225IT
20260601US045167GH09ADB FX 3.625% AUG29 USD       0000000992400000003243832  00000000186257USD20240904202908282026082820260228IT
20260601US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001004090000000287731  00000000209307USD20231219202609142026091420260314IT
20260601US06051GGA13BOFA 3.248% CALL 21OT27       0000000988000000001389031  00000000072769USD20161021202710212026102120260421IT
20260601US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996200000001638431  00000000278877USD20170120202801202026072020260120IT
20260601US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000844700000021652135  00000000324020USD20170120204801202026072020260120IT
20260601US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001009900000001301431  00000000331793USD20260507202709192026091920260319IT
20260601US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001024400000013717835  00000000344061USD20240510204002152026081520260215IT
20260601US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000697800000020052135  00000000311538USD20240729204606152026061520251215IT
20260601US105756AE07BRASILE 10.125% 15MG27        0000001048900000000953431  00000000093546USD19970609202705152026111520260515IT
20260601US105756AL40BRASILE 12.25% 06MZ30         0000001250200000003764432  00000000579212USD20000306203003062026090620260306IT
20260601US105756BB58BRASILE 8.25% 20GE34          0000001139900000007643834  00000000300829USD20040120203401202026072020260120IT
20260601US105756BK57BRASILE 7.125% 20GE37         0000001082300000010646635  00000000259807USD20060118203701202026072020260120IT
20260601US105756BR01BRASILE 5.625% CALL 07GE41    0000000920000000014613735  00000000450622USD20091007204101072026070720260107IT
20260601US105756BW95BRASILE 5% CALL 27GE45        0000000801000000018671235  00000000345304USD20140801204501272026072720260127IT
20260601US105756BY51BRASILE 5.625% CALL 21FB47    0000000850100000020739735  00000000310773USD20160728204702212026082120260221IT
20260601US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994300000001619231  00000000355180USD20260401202801132026071320260113IT
20260601US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000984600000002997331  00000000004891USD20260401202905302026113020260530IT
20260601US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000740000000023638435  00000000362155USD20260414205001142026071420260114IT
20260601US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000951200000004032932  00000000364080USD20260401203006122026061220251212IT
20260601US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000934900000005284933  00000000165082USD20260401203109122026091220260312IT
20260601US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001007600000007391834  00000000137705USD20260414203310202026102020260420IT
20260601US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001041600000004797332  00000000254755USD20260414203103182026091820260318IT
20260601US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001006600000007791834  00000000259647USD20260414203403152026091520260315IT
20260601US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000999400000027967135  00000000073573USD20260414205405132026111320260513IT
20260601US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001025700000005646633  00000000439917USD20260410203201222026072220260122IT
20260601US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001030000000008791834  00000000280842USD20260414203503152026091520260315IT
20260601US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001010600000004435632  00000000077717USD20260401203011062026110620260506IT
20260601US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000996600000029635635  00000000560773USD20260414205601122026071220260112IT
20260601US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000986700000006684933  00000000355525USD20260410203302042026080420260204IT
20260601US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000991300000001457531  00000000035571USD20171114202711152026111520260515IT
20260601US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000953600000001624731  00000000520373USD19980115202801152026071520260115IT
20260601US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000957900000013298635  00000000322174USD20090921203909152026091520260315IT
20260601US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000955900000015797335  00000000324293USD20210216204203152026091520260315IT
20260601US168863BP27CILE 3.625% 30OT42            0000000808500000016424735  00000000063388USD20121030204210302026103020260430IT
20260601US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001082400000017295935  00000000290217USD20260422204309132026091320260313IT
20260601US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998900000001328831  00000000154783USD20150929202709292026092920260329IT
20260601US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996400000000389031  00000000071694USD20161021202610212026102120260421IT
20260601US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000818900000021912335  00000000088895USD20170425204804242026102420260424IT
20260601US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991400000002147931  00000000259394USD20170724202807242026072420260124IT
20260601US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001041000000011306835  00000000300611USD20161206203709182026091820260318IT
20260601US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000914300000014643835  00000000226727USD20091020204101182026071820260118IT
20260601US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000790800000019052135  00000000461538USD20241018204506152026061520251215IT
20260601US222213BB58COE FX 3.625% JAN28 USD       0000000996800000001654831  00000000252348USD20231219202801262026072620260126IT
20260601US222213BE97COE FX 4.125% JAN29 USD       0000001003200000002652131  00000000291713USD20240209202901242026072420260124IT
20260601US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001111000000006126033  00000000539296USD20260423203207152026071520260115IT
20260601US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001288700000012961635  00000000086848USD20260318203905152026111520260515IT
20260601US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000898800000015468535  00000000048505USD20260318204111152026111520260515IT
20260601US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000806400000016468535  00000000040421USD20121114204211152026111520260515IT
20260601US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000912100000008339734  00000000141667USD20260318203410012026100120260401IT
20260601US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000817000000018347935  00000000154167USD20260318204410012026100120260401IT
20260601US278642AF09EBAY 4% CALL 15LG42           0000000800700000016131535  00000000302762USD20120724204207152026071520260115IT
20260601US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000952400000017309635  00000000300611USD20130918204309182026091820260318IT
20260601US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000778700000019002735  00000000012772USD20140528204505282026112820260528IT
20260601US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001021300000003912332  00000000123975USD20241018203004292026102920260429IT
20260601US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000761800000025438435  00000000094321USD20241018205111022026110220260502IT
20260601US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000280800000010008235  00000000799500USD20210216203606012026060120251201IT
20260601US298785DV50EIB 36 USD 4,875              0000001031400000009715134  00000000285497USD20060302203602152026081520260215IT
20260601US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000984960000000978131  00000000010326USD20170524202705242026112420260524IT
20260601US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000921400000003358932  00000000047063USD20191009202910092026100920260409IT
20260601US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000882000000003961632  00000000007133USD20251013203005172026111720260517IT
20260601US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000866600000004315132  00000000028533USD20251013203009232026092320260323IT
20260601US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956200000001389031  00000000014003USD20251013202710212026102120260421IT
20260601US298785JL15EIB TF 1,25% FB31 USD         0000000875400000004709632  00000000073895USD20210216203102142026081420260214IT
20260601US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000884700000004950732  00000000016780USD20251013203105132026111320260513IT
20260601US298785JP29EIB TF 0,75% OT26 USD         0000000988440000000402731  00000000014754USD20210901202610262026102620260426IT
20260601US298785JQ02EIB TF 1,375% MZ27 USD        0000000981090000000786331  00000000058288USD20220112202703152026091520260315IT
20260601US298785JR84EIB TF 1,75% MZ29 USD         0000000943000000002789031  00000000074185USD20220308202903152026091520260315IT
20260601US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991600000001457531  00000000030027USD20240313202711152026111520260515IT
20260601US298785JU14EIB TF 3,875% MZ28 USD        0000000997100000001789031  00000000164266USD20230111202803152026091520260315IT
20260601US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000966700000006712333  00000000221685USD20230214203302142026081420260214IT
20260601US298785JW79EIB TF 3,625% LG30 USD        0000000979000000004123332  00000000274378USD20230425203007152026071520260115IT
20260601US298785JY36EIB TF 4,5% OT28 USD          0000001008800000002378131  00000000113115USD20230829202810162026101620260416IT
20260601US298785JZ01BEI FX 4% FEB29 USD           0000000996900000002712331  00000000234254USD20240123202902152026081520260215IT
20260601US298785KA31BEI FX 4.125% FEB34 USD       0000000982200000007709634  00000000246133USD20240220203402132026081320260213IT
20260601US298785KB14BEI FX 4.375% MAR27 USD       0000001004070000000797331  00000000175951USD20240322202703192026091920260319IT
20260601US298785KC96BEI FX 4.75% JUN29 USD        0000001017800000003041132  00000000438462USD20240515202906152026061520251215IT
20260601US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001006400000005361633  00000000124317USD20240715203110102026101020260410IT
20260601US298785KF28BEI FX 3.75% NOV29 USD        0000000988300000000000031  00000000000000USD20240829202911150000000020241115IT
20260601US298785KG01BEI FX 4.5% MAR30 USD         0000001010700000003786332  00000000193207USD20250123203003142026091420260314IT
20260601US298785KH83BEI FX 4.625% FEB35 USD       0000001013600000008706834  00000000278522USD20250219203502122026081220260212IT
20260601US298785KJ40BEI FX 3.875% JUN28 USD       0000000997600000002041131  00000000357692USD20250321202806152026061520251215IT
20260601US298785KL95BEI FX 4.25% AUG32 USD        0000000997300000006213733  00000000246547USD20250627203208162026081620260216IT
20260601US298785KM78BEI FX 3.875% OCT30 USD       0000000987800000004375332  00000000099522USD20250828203010152026101520260415IT
20260601US298785KN51BEI FX 3.75% MAR31 USD        0000000980100000004783632  00000000163043USD20260116203103132026091320260313IT
20260601US298785KP00BEI FX 4.25% FEB36 USD        0000000982100000009695934  00000000265331USD20260211203602082026080820260208IT
20260601US298785KR65BEI FX 3.75% MAY29 USD        0000000989800000002956231  00000000034647USD20260427202905152026111520260515IT
20260601US345370BY59FORD MOTOR 6.625% 01OT28      0000001034500000002337031  00000000220833USD20210216202810012026100120260401IT
20260601US345370CA64FORD MOTOR 7.45% 16LG31       0000001088600000005126033  00000000559779USD19990716203107162026071620260116IT
20260601US345370CQ17FORD MOTOR 4.75% 15GE43       0000000792000000016635635  00000000359530USD20130108204301152026071520260115IT
20260601US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998200000000520531  00000000417885USD20161208202612082026060820251208IT
20260601US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000831500000020534235  00000000508750USD20161208204612082026060820251208IT
20260601US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001142600000003893232  00000000210383USD20210216203004222026102220260422IT
20260601US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000962200000016797335  00000000231033USD20210216204303152026091520260315IT
20260601US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001008500000008460334  00000000052826USD20210216203411142026111420260514IT
20260601US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000840800000016367135  00000000119467USD20121009204210092026100920260409IT
20260601US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000887100000017789035  00000000200543USD20140311204403112026091120260311IT
20260601US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993300000000915131  00000000058125USD20200422202705012026110120260501IT
20260601US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000971500000003917832  00000000061073USD20200422203005012026110120260501IT
20260601US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000845700000023931535  00000000073288USD20200422205005012026110120260501IT
20260601US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001059900000011630135  00000000447928USD20080114203801142026071420260114IT
20260601US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001150000000012619235  00000000539365USD20090109203901102026071020260110IT
20260601US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001115700000005421933  00000000134783USD20011102203111012026110120260501IT
20260601US37045VAK61GM 6.6% CALL 01AP36           0000001067000000009841134  00000000220000USD20160223203604012026100120260401IT
20260601US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001086200000011342535  00000000225000USD20260422203710012026100120260401IT
20260601US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001056300000014682235  00000000414365USD20260421204102012026080120260201IT
20260601US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997100000000786331  00000000206658USD20170307202703152026091520260315IT
20260601US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001061000000015632935  00000000465083USD20260421204201142026071420260114IT
20260601US40434LAB18HP  3% CALL 17GN27            0000000984300000001043831  00000000273626USD20210216202706172026061720251217IT
20260601US40434LAC90HP  3.4% CALL 17GN30          0000000943600000004046632  00000000310110USD20210216203006172026061720251217IT
20260601US406216BK61HALLIBURTON 5% CALL 15NV45    0000000911700000019471235  00000000046196USD20151113204511152026111520260515IT
20260601US428236BR31HP  6% CALL 15ST41            0000001019100000015301435  00000000254348USD20110919204109152026091520260315IT
20260601US42824CAY57HPE 6.35% CALL 15OT45         0000001019600000019386335  00000000163087USD20161015204510152026101520260415IT
20260601US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001175800000014835635  00000000265217USD20110329204103292026092920260329IT
20260601US4581X0BT40IADB FX 3.875% OCT41 USD      0000000881800000015419235  00000000071995USD20250825204110282026102820260428IT
20260601US4581X0BX51IADB FX 3.2% AUG42 USD        0000000802800000016194535  00000000201547USD20250825204208072026080720260207IT
20260601US4581X0CE61IADB FX 4.375% JAN44 USD      0000000927800000017660335  00000000309392USD20250825204401242026072420260124IT
20260601US4581X0CY26IADB TF 2,375% LG27 USD       0000000984400000001098631  00000000190262USD20170707202707072026070720260107IT
20260601US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000980500000002301431  00000000127378USD20250910202809182026091820260318IT
20260601US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000948000000003049332  00000000203984USD20250910202906182026061820251218IT
20260601US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000958000000001293231  00000000026155USD20250910202709162026091620260316IT
20260601US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000871900000004621932  00000000086395USD20250916203101132026071320260113IT
20260601US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941200000002137031  00000000082044USD20250916202807202026072020260120IT
20260601US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000981600000003290432  00000000150272USD20250916202909142026091420260314IT
20260601US4581X0EH74IADB FX 4% JAN28 USD          0000001002900000001616431  00000000309392USD20250916202801122026071220260112IT
20260601US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000951000000006868533  00000000095628USD20250901203304122026101220260412IT
20260601US4581X0EL86IADB FX 4.5% SEP33 USD        0000001008500000007290434  00000000195652USD20231004203309132026091320260313IT
20260601US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001005200000002712331  00000000241575USD20250901202902152026081520260215IT
20260601US4581X0EP90IADB FX 4.375% JUL34 USD      0000000994000000008131534  00000000326312USD20240725203407172026071720260117IT
20260601US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000970500000005298633  00000000149728USD20250901203109172026091720260317IT
20260601US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001008500000003712332  00000000263536USD20250825203002152026081520260215IT
20260601US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000982700000004038432  00000000348214USD20250825203006142026061420251214IT
20260601US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000990700000009128834  00000000328729USD20250825203507162026071620260116IT
20260601US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000775700000019978135  00000000028967USD20241015204605192026111920260519IT
20260601US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001021500000008715134  00000000278177USD20151222203502152026081520260215IT
20260601US45905UAD63WORLD BANK ZC LG27 ZAR        0000000923000000001117831  00000000000000ZAR19970714202707140000000000000000IT
20260601US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000993600000009243834  00000000227210USD20250902203508272026082720260227IT
20260601US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992670000000405531  00000000035861USD20161027202610272026102720260427IT
20260601US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000927200000003397332  00000000037295USD20191023202910232026102320260423IT
20260601US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000880200000003953432  00000000008560USD20200514203005142026111420260514IT
20260601US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000867800000004238432  00000000039365USD20200826203008262026082620260226IT
20260601US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000953600000001482231  00000000003261USD20201124202711242026112420260524IT
20260601US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000876400000004698632  00000000076657USD20210210203102102026081020260210IT
20260601US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873800000005427433  00000000025611USD20211103203111032026110320260503IT
20260601US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001008800000002479531  00000000000000USD20221221202811220000000020221122IT
20260601US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001600000002652131  00000000000000USD20221221202901240000000020221025IT
20260601US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000983900000003309632  00000000141848USD20220923202909212026092120260321IT
20260601US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000990500000003709632  00000000229075USD20230214203002142026081420260214IT
20260601US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000987900000002115131  00000000270718USD20230412202807122026071220260112IT
20260601US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000993200000004150732  00000000280663USD20230725203007252026072520260125IT
20260601US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001011400000002169931  00000000306630USD20240313202808012026080120260201IT
20260601US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001023100000007460334  00000000046467USD20231120203311142026111420260514IT
20260601US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000991800000004613732  00000000313812USD20240313203101102026071020260110IT
20260601US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001013600000004860332  00000000127869USD20240704203104102026101020260410IT
20260601US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000770000000238431  00000000207735USD20240902202608272026082720260227IT
20260601US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000963200000008246634  00000000199102USD20240902203408282026082820260228IT
20260601US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000993000000003378132  00000000097404USD20241018202910162026101620260416IT
20260601US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000998700000003802732  00000000163655USD20250324203003202026092020260320IT
20260601US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992000000001928831  00000000053193USD20250513202805052026110520260505IT
20260601US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000984800000005934233  00000000056522USD20250516203205062026110620260506IT
20260601US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000973100000004411032  00000000065027USD20251107203010282026102820260428IT
20260601US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000909700000005830133  00000000086957USD20220329203203292026092920260329IT
20260601US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000997900000009975334  00000000029348USD20260522203605202026112020260520IT
20260601US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000000999930000000624731  00000000331146USD20231208202701152026071520260115IT
20260601US45950KDH05IFC FX 4.25% JUL29 USD        0000001007500000003087732  00000000352210USD20240826202907022026070220260102IT
20260601US45950KDK34IFC FX 4.5% JAN28 USD         0000001013000000001641131  00000000325691USD20250221202801212026072120260121IT
20260601US45950VUS32IFC FX 3.875% JUL30 USD       0000000991500000004087732  00000000321133USD20250729203007022026070220260102IT
20260601US46513JB593ISRAEL FX 4.5% APR20 USD      0000000720400000093901435  00000000145082USD20260507212004032026100320260403IT
20260601US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000963400000006635633  00000000335635USD20260511203301172026071720260117IT
20260601US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000953700000027797335  00000000253125USD20260511205403122026091220260312IT
20260601US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000980900000004621932  00000000345580USD20260511203101132026071320260113IT
20260601US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000977700000009624734  00000000383978USD20260511203601132026071320260113IT
20260601US465410BG26ITALY 33USD 5,375             0000001045100000007043834  00000000496154USD20030227203306152026061520251215IT
20260601US465410BY32ITALY TF 2,875% OT29 USD      0000000955900000003380832  00000000070697USD20191015202910172026101720260417IT
20260601US465410BZ07ITALY TF 4% OT49 USD          0000000777100000023394535  00000000098361USD20191015204910172026101720260417IT
20260601US465410CC03ITALY TF 3,875% MG51 USD      0000000739600000024945235  00000000054755USD20210504205105062026110620260506IT
20260601US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000001000300000000038431  00000000295385USD20160607202606152026061520251215IT
20260601US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000995400000000334231  00000000098333USD20160721202610012026100120260401IT
20260601US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000877400000012153435  00000000274528USD20170724203807242026072420260124IT
20260601US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000795400000022161635  00000000285136USD20170724204807242026072420260124IT
20260601US500255AV61KOHLS 5.5% CALL 17LG45        0000000628400000019139735  00000000413950USD20150717204507172026071720260117IT
20260601US500769HS68KFW TF 2,875% AP28 USD        0000000980700000001841131  00000000092691USD20180131202804032026100320260403IT
20260601US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000993160000000334231  00000000033333USD20211020202610012026100120260401IT
20260601US500769JT24KFW TF 3% MG27 USD            0000000991250000000967131  00000000019565USD20220428202705202026112020260520IT
20260601US500769JZ83KFW FX 4.625% AUG26 USD       0000001001140000000183631  00000000291298USD20231016202608072026080720260207IT
20260601US500769KB96KFW FX 4.75% OCT30 USD        0000001021500000004413732  00000000085656USD20231027203010292026102920260429IT
20260601US500769KE36KFW FX 4.375% MAR27 USD       0000001012690000000747931  00000000218750USD20240708202703012026090120260301IT
20260601US500769KG83KFW FX 3.5% AUG27 USD         0000000995300000001238431  00000000181768USD20241004202708272026082720260227IT
20260601US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000993400000009424734  00000000115829USD20210216203511012026110120260501IT
20260601US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000999600000010090435  00000000563122USD20210216203607012026070120260101IT
20260601US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000881720000000153431  00000000120856USD20160912202607272026072720260127IT
20260601US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973700000001457531  00000000023098USD20171115202711152026111520260515IT
20260601US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002038431  00000000359821USD20230614202806142026061420251214IT
20260601US515110CE22RENTENBANK FX 5% OCT33 USD    0000001021000000007402734  00000000103825USD20231120203310242026102420260424IT
20260601US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000987200000006753433  00000000347500USD20210216203303012026090120260301IT
20260601US532716AN75L BRANDS  7.60% CALL 15LG37   0000000987600000011128835  00000000575249USD20210216203707152026071520260115IT
20260601US55616XAG25MACYS 5.125% CALL 15GE42      0000000776100000015635635  00000000387914USD20210216204201152026071520260115IT
20260601US55616XAJ63MACYS 4.30% CALL 15FB43       0000000683900000016720535  00000000251823USD20210216204302152026081520260215IT
20260601US55616XAM92MACYS 4.50% CALL 15DC34       0000000881200000008545234  00000000415385USD20210216203412152026061520251215IT
20260601US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997200000000186331  00000000149834USD20160808202608082026080820260208IT
20260601US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000787800000020200035  00000000230994USD20210216204608082026080820260208IT
20260601US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989900000002142531  00000000257917USD20170724202807222026072220260122IT
20260601US61744YAL20MS - FIXED FLOATER CALL 22LG380000000872700000012147935  00000000285210USD20170724203807222026072220260122IT
20260601US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000879500000016512335  00000000637500USD20121130204212012026060120251201IT
20260601US62854AAP93MYLAN 5.25% CALL 15GN46       0000000830900000020052135  00000000484615USD20161215204606152026061520251215IT
20260601US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000813900000016512335  00000000395000USD20121120204212012026060120251201IT
20260601US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001700000000457531  00000000040421USD20161027202611152026111520260515IT
20260601US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000858000000019846635  00000000233333USD20240412204604012026100120260401IT
20260601US655664AH33NORDSTROM 6.95% 15MZ28        0000001026500000001789031  00000000294620USD19980316202803152026091520260315IT
20260601US655664AR15NORDSTROM 5% CALL 15GE44      0000000709700000017635635  00000000378453USD20210216204401152026071520260115IT
20260601US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989200000000786331  00000000169565USD20170309202703152026091520260315IT
20260601US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000832200000019884935  00000000113005USD20210216204604152026101520260415IT
20260601US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000860500000008958934  00000000036033USD20260115203505152026111520260515IT
20260601US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000712200000018967135  00000000038111USD20260115204505152026111520260515IT
20260601US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000684700000028972635  00000000040421USD20260115205505152026111520260515IT
20260601US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000965900000009043834  00000000611538USD20051215203506152026061520251215IT
20260601US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000930300000012046635  00000000611538USD20210125203806152026061520251215IT
20260601US715638AU64PERU' 6,55% 14/03/2037 USD    0000001098300000010791835  00000000000000USD20160126203703142037031400000000IT
20260601US715638BM30PERU' 5.625% 18NV50           0000000961700000024482235  00000000042799USD20101118205011182026111820260518IT
20260601US715638BU55PERU' 4.125% 25AG27           0000001002300000001232931  00000000218785USD20150825202708252026082520260225IT
20260601US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001009100000005715133  00000000388674USD20211216203202162026081620260216IT
20260601US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001014400000013646635  00000000501381USD20091030204001202026072020260120IT
20260601US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000990800000014668535  00000000466160USD20110127204101272026072720260127IT
20260601US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000881200000016978135  00000000036685USD20130520204305202026112020260520IT
20260601US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001035500000017805535  00000000299457USD20140317204403172026091720260317IT
20260601US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000944800000089068535  00000000669945USD20150605211506052026060520251205IT
20260601US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001019900000000630131  00000000550069USD20170117202701172026071720260117IT
20260601US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001015900000001657531  00000000414296USD20180727202801272026072720260127IT
20260601US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001016200000002674031  00000000381215USD20180201202902012026080120260201IT
20260601US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000988700000022813735  00000000277500USD20190319204903192026091920260319IT
20260601US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000998200000003627432  00000000385492USD20210216203001152026071520260115IT
20260601US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001011100000004594532  00000000460994USD20210216203101032026070320260103IT
20260601US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000814800000025041135  00000000522802USD20210610205106102026061020251210IT
20260601US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001027800000007093234  00000000535083USD20241018203307032026070320260103IT
20260601US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001009000000008624734  00000000460773USD20241018203501132026071320260113IT
20260601US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000890000000015013735  00000000646429USD20110602204106022026060220251202IT
20260601US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000785800000018084935  00000000471429USD20120626204406272026062720251227IT
20260601US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000836000000018660335  00000000454351USD20140723204501232026072320260123IT
20260601US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000782400000019660335  00000000400898USD20160123204601232026072320260123IT
20260601US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000838700000021320535  00000000264130USD20160921204709212026092120260321IT
20260601US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001011800000000780831  00000000282609USD20180313202703132026091320260313IT
20260601US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001001700000001701431  00000000322182USD20180812202802122026081220260212IT
20260601US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000810000000021715135  00000000382403USD20180812204802122026081220260212IT
20260601US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001026500000002649331  00000000463260USD20181023202901232026072320260123IT
20260601US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001009800000000646631  00000000462547USD20200723202701232026072320260123IT
20260601US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001026900000003649332  00000000487492USD20200723203001232026072320260123IT
20260601US71654QDD16PEMEX 20/50                   0000000915200000023663035  00000000548072USD20201109205001232026072320260123IT
20260601US71654QDE98PEMEX 5.95%                   0000000986900000004663032  00000000407624USD20201109203101282026072820260128IT
20260601US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000831000000033682235  00000000476133USD20210216206001282026072820260128IT
20260601US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000778500000074893235  00000000468071USD20100928399912312026062820260328IT
20260601US731011AV42POLAND FX 4.875% OCT33 CALL US0000000998000000007347934  00000000154508USD20231002203310042026100420260404IT
20260601US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000928000000026860335  00000000174317USD20231002205304042026100420260404IT
20260601US731011AX08POLAND FX 4.625% MAR29 CALL US0000001006600000002797331  00000000188519USD20240321202903182026091820260318IT
20260601US731011AY80POLAND FX 5.125% SEP34 CALL US0000001002400000008304134  00000000208899USD20240321203409182026091820260318IT
20260601US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000925600000027813735  00000000224185USD20240321205403182026091820260318IT
20260601US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000942900000017654835  00000000439917USD20140122204401222026072220260122IT
20260601US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001028800000001372631  00000000192623USD19971014202710152026101520260415IT
20260601US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000980400000001789031  00000000156848USD20171128202803152026091520260315IT
20260601US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001044000000004674032  00000000480663USD20010131203102012026080120260201IT
20260601US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000802600000019953435  00000000047826USD20160510204605102026111020260510IT
20260601US836205AP92SUDAFRICA 6.25% 08MZ41        0000000952000000014778135  00000000144361USD20110308204103082026090820260308IT
20260601US836205AS32SUDAFRICA 5.375% 24LG44       0000000838600000018158935  00000000190055USD20140724204407242026072420260124IT
20260601US836205AX27SUDAFRICA 5.650% 27ST47       0000000839500000021337035  00000000202663USD20170927204709272026092720260327IT
20260601US836205AZ74SUDAFRICA 6.3% 22GN48         0000000902900000022074035  00000000557308USD20180522204806222026062220251222IT
20260601US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001017500000001460331  00000000047826USD20221116202711162026111620260516IT
20260601US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001050300000006465833  00000000050000USD20221116203211162026111620260516IT
20260601US857524AF94POLAND FX 4.875% FEB30 CALL US0000001014600000003704132  00000000293577USD20250219203002122026081220260212IT
20260601US857524AH50POLAND FX 5.375% FEB35 CALL US0000001015200000008706834  00000000323688USD20250219203502122026081220260212IT
20260601US857524AJ17POLAND FX 4.625% APR31 CALL US0000001001900000004871232  00000000121311USD20260415203104142026101420260414IT
20260601US857524AK89POLAND FX 5.375% APR36 CALL US0000001000800000009876734  00000000140984USD20260415203604142026101420260414IT
20260601US857524AL62POLAND FX 6.125% APR56 CALL US0000000998100000029890435  00000000160656USD20260415205604142026101420260414IT
20260601US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001041800000007463034  00000000058899USD20040515203311152026111520260515IT
20260601US87927VAM00TIM CAP 6% CALL 30ST34        0000001017500000008337034  00000000205435USD20050930203409302026093020260330IT
20260601US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001089600000010137035  00000000533039USD20060718203607182026071820260118IT
20260601US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001135300000012016435  00000000759373USD20080604203806042026060420251204IT
20260601US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001098400000010060335  00000000630953USD20231122203606202026062020251220IT
20260601US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001122500000004293232  00000000349728USD20231122203009152026091520260315IT
20260601US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001051100000009676734  00000000407735USD20060131203602012026080120260201IT
20260601US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000993500000000334231  00000000105000USD20160721202610012026100120260401IT
20260601US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000756200000020347935  00000000136667USD20160721204610012026100120260401IT
20260601US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995400000000613731  00000000249282USD20170109202701112026071120260111IT
20260601US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001020000000004874032  00000000192623USD20010405203104152026101520260415IT
20260601US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000961200000011794535  00000000288261USD20071211203803152026091520260315IT
20260601US900123AL40TURCHIA 11.875% 15GE30        0000001195400000003627432  00000000898826USD20000118203001152026071520260115IT
20260601US900123AT75TURCHIA 8% 14FB34             0000001076400000007712334  00000000472928USD20040114203402142026081420260214IT
20260601US900123AY60TURKEY FX 6.875% MAR36 USD    0000000987700000009800034  00000000283967USD20260324203603172026091720260317IT
20260601US900123BB58TURCHIA 7.25% 05MZ38          0000001022000000011767135  00000000346739USD20080305203803052026090520260305IT
20260601US900123BG46TURCHIA 6.75% 30MG40          0000000947700000014005535  00000000007337USD20100112204005302026113020260530IT
20260601US900123BJ84TURCHIA 6.00% 14GE41          0000000868400000014632935  00000000457459USD20110112204101142026071420260114IT
20260601US900123CB40TURKEY TF 4,875% AP43 USD     0000000732900000016884935  00000000122541USD20130416204304162026101620260416IT
20260601US900123CG37TURKEY FX 6.625% FEB45 USD    0000000892000000018728835  00000000380663USD20260324204502172026081720260217IT
20260601US900123CK49TURKEY TF 4,875% OT26 USD     0000001003200000000356231  00000000141189USD20160309202610092026100920260409IT
20260601US900123CL22TURKEY TF 6% MZ27 USD         0000001011100000000813731  00000000221739USD20170123202703252026092520260325IT
20260601US900123CM05TURKEY TF 5,75% MG47 USD      0000000788400000020956235  00000000065625USD20170511204705112026111120260511IT
20260601US900123CP36TURKEY TF 5,125% FB28 USD     0000000992600000001715131  00000000294475USD20180117202802172026081720260217IT
20260601US900123CQ19TURKEY TF 6,125% OT28 USD     0000001009300000002400031  00000000127186USD20180424202810242026102420260424IT
20260601US900123CT57TURKEY FX 7.625% APR29 USD    0000001041300000002904131  00000000150000USD20260521202904262026102620260426IT
20260601US900123CY43TURKEY FX 5.25% MAR30 USD     0000000969600000003783632  00000000228261USD20260521203003132026091320260313IT
20260601US900123DA57TURKEY FX 5.95% JAN31 USD     0000000982600000004627432  00000000450359USD20260515203101152026071520260115IT
20260601US900123DC14TURKEY FX 5.875% JUN31 USD    0000000976500000005071233  00000000506799USD20260515203106262026062620251226IT
20260601US900123DD96TURKEY FX 6.5% SEP33 USD      0000000983000000007309634  00000000257880USD20260527203309202026092020260320IT
20260601US900123DF45TURKEY FX 9.875% JAN28 USD    0000001064900000001624731  00000000747445USD20260521202801152026071520260115IT
20260601US900123DG28TURKEY FX 9.375% JAN33 USD    0000001132500000006641133  00000000688881USD20260520203301192026071920260119IT
20260601US900123DH01TURKEY FX 9.375% MAR29 USD    0000001085400000002786331  00000000402514USD20260521202903142026091420260314IT
20260601US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001099300000004117832  00000000700760USD20260515203007132026071320260113IT
20260601US900123DK30TURKEY FX 7.625% MAY34 USD    0000001044300000007958934  00000000070448USD20260527203405152026111520260515IT
20260601US900123DL13TURKEY FX 7.125% JUL32 USD    0000001015700000006131533  00000000531423USD20260520203207172026071720260117IT
20260601US900123DN78TURKEY FX 6.5% JAN35 USD      0000000969000000008597334  00000000535083USD20260527203501032026070320260103IT
20260601US900123DP27TURKEY FX 7.125% FEB32 USD    0000001020900000005704133  00000000429075USD20260515203202122026081220260212IT
20260601US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001020900000005997333  00000000011821USD20260515203205292026112920260529IT
20260601US900123DR82TURKEY FX 6.95% SEP35 USD     0000000988100000009298634  00000000290842USD20260529203509162026091620260316IT
20260601US900123DT49TURKEY FX 6.3% MAR33 USD      0000000969400000006789033  00000000270489USD20260520203303142026091420260314IT
20260601US900123DV94TURKEY FX 6.375% MAY31 USD    0000000987800000004975332  00000000034647USD20260515203105222026112220260522IT
20260601US91086QAG38MESSICO 8.3% 15AG31           0000001172500000005208233  00000000486077USD20010813203108152026081520260215IT
20260601US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001058500000008328834  00000000242120USD20160420203409272026092720260327IT
20260601US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000981200000013621935  00000000235649USD20160420204001112026071120260111IT
20260601US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000817700000084419235  00000000157104USD20101012211010122026101220260412IT
20260601US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000800700000017780835  00000000219429USD20120308204403082026090820260308IT
20260601US91086QBE70MESSICO 5.55% CALL 21GE45     0000000902600000018654835  00000000401685USD20140121204501212026072120260121IT
20260601US91086QBF46MESSICO 4.6% CALL 23GE46      0000000770700000019660335  00000000327845USD20150123204601232026072320260123IT
20260601US91087BAB62MESSICO 4.35% CALL 15GE47     0000000737900000020638435  00000000329254USD20160811204701152026071520260115IT
20260601US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000758000000021709635  00000000282099USD20251110204802102026081020260210IT
20260601US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992900000002893231  00000000098361USD20251110202904222026102220260422IT
20260601US912803GY33USA ZC STRIP FEB54 USD        0000000246600000027728835  00000000000000USD20250609205402150000000000000000IT
20260601US912810FE39USA -T-BOND 5.5% 15AG28       0000001030000000002208231  00000000161050USD19980815202808152026081520260215IT
20260601US912810FF04USA -T-BOND 5.25% 15NV28      0000001027800000002460331  00000000024253USD19981115202811152026111520260515IT
20260601US912810FG86USA -T-BOND 5.25% 15FB29      0000001032500000002712331  00000000153729USD19990215202902152026081520260215IT
20260601US912810FJ26USA -T-BOND 6.125% 15AG29     0000001059000000003208232  00000000179351USD19990815202908152026081520260215IT
20260601US912810FM54USA -T-BOND 6.25% 15MG30      0000001075800000003956232  00000000028872USD19991115203005152026111520260515IT
20260601US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001050200000004712332  00000000157390USD20010215203102152026081520260215IT
20260601US912810FT08USA -T-BOND 4.5% 15FB36       0000001007200000009715134  00000000131768USD20060215203602152026081520260215IT
20260601US912810PT97USA -T-BOND 4.75% 15FB37      0000001022300000010717835  00000000139088USD20070215203702152026081520260215IT
20260601US912810PU60USA -T-BOND 5% 15MG37         0000001044100000010961635  00000000023098USD20070515203705152026111520260515IT
20260601US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000994000000011961635  00000000020788USD20080515203805152026111520260515IT
20260601US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000958000000012961635  00000000019633USD20090515203905152026111520260515IT
20260601US912810QD37USA TF 4,375% NV39 USD        0000000963200000013465835  00000000040421USD20091115203911152026111520260515IT
20260601US912810QE10USA -T-BOND 4.625% 15FB40     0000000984200000013717835  00000000135428USD20100215204002152026081520260215IT
20260601US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000958700000013964435  00000000020211USD20100515204005152026111520260515IT
20260601US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000904700000014216435  00000000113467USD20100815204008152026081520260215IT
20260601US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000941300000014468535  00000000019633USD20101115204011152026111520260515IT
20260601US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000991900000014720535  00000000139088USD20110215204102152026081520260215IT
20260601US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000805200000015720535  00000000091506USD20120215204202152026081520260215IT
20260601US912810QZ49USA -T-BOND 3.125% 15FB43     0000000791400000016720535  00000000091506USD20130215204302152026081520260215IT
20260601US912810RB61USA -T-BOND 2.875% 15MG43     0000000759400000016964435  00000000013281USD20130515204305152026111520260515IT
20260601US912810RC45USA -T-BOND 3.625% 15AG43     0000000843900000017216435  00000000106146USD20130815204308152026081520260215IT
20260601US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000856200000017468535  00000000017323USD20131115204311152026111520260515IT
20260601US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000838000000017720535  00000000106146USD20140215204402152026081520260215IT
20260601US912810RG58USA -T-BOND 3.375% 15MG44     0000000807300000017967135  00000000015591USD20140515204405152026111520260515IT
20260601US912810RH32USA -T-BOND 3.125% 15AG44     0000000774300000018219235  00000000091506USD20140815204408152026081520260215IT
20260601US912810RJ97USA -T-BOND 3% 15NV44         0000000756600000018471235  00000000013859USD20141115204411152026111520260515IT
20260601US912810RK60USA -T-BOND 2.5% 15FB45       0000000693000000018723335  00000000073204USD20150215204502152026081520260215IT
20260601US912810RM27USA -T-BOND 3% 15MG45         0000000751700000018967135  00000000013859USD20150515204505152026111520260515IT
20260601US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000733400000019219235  00000000084185USD20150815204508152026081520260215IT
20260601US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000678600000019967135  00000000011549USD20160515204605152026111520260515IT
20260601US912810RU43USA TF 2,875% NV46 USD        0000000721800000020471235  00000000026563USD20161115204611152026111520260515IT
20260601US912810RX81USA T-BOND TF 3% MG47 USD     0000000733900000020967135  00000000013859USD20170515204705152026111520260515IT
20260601US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000773200000022474035  00000000015591USD20181115204811152026111520260515IT
20260601US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000613700000023221935  00000000065884USD20190815204908152026081520260215IT
20260601US912810SK51USA TF 2,375% NV49 USD        0000000628500000023474035  00000000021943USD20191115204911152026111520260515IT
20260601US912810SL35USA T-BOND TF 2% FB50 USD     0000000573700000023726035  00000000058564USD20200215205002152026081520260215IT
20260601US912810SN90USA TF 1,25% MG50 USD         0000000467300000023969935  00000000011549USD20200515205005152026111520260515IT
20260601US912810SP49USA TF 1,375% AG50 USD        0000000482400000024221935  00000000080525USD20200815205008152026081520260215IT
20260601US912810SS87USA TF 1,625% NV50 USD        0000000514500000024474035  00000000015014USD20201115205011152026111520260515IT
20260601US912810SX72USA TF 2,375% MG51 USD        0000000616500000024969935  00000000021943USD20210515205105152026111520260515IT
20260601US912810SY55USA TF 2,25% MG41 USD         0000000721600000014964435  00000000020788USD20210515204105152026111520260515IT
20260601US912810SZ21USA TF 2% AG51 USD            0000000560000000025221935  00000000117127USD20210815205108152026081520260215IT
20260601US912810TA60USA TF 1,75% AG41 USD         0000000662600000015216435  00000000102486USD20210815204108152026081520260215IT
20260601US912810TB44USA TF 1,875% NV51 USD        0000000541200000025474035  00000000017323USD20211115205111152026111520260515IT
20260601US912810TC27USA TF 2% NV41 USD            0000000685000000015468535  00000000018478USD20211115204111152026111520260515IT
20260601US912810TD00USA TF 2,25% FB52 USD         0000000593300000025726035  00000000131768USD20220215205202152026081520260215IT
20260601US912810TF57USA TF 2,375% FB42 USD        0000000722300000015720535  00000000139088USD20220215204202152026081520260215IT
20260601US912810TG31USA TF 2,875% MG52 USD        0000000682600000025972635  00000000026563USD20220515205205152026111520260515IT
20260601US912810TH14USA TF 3,25% MG42 USD         0000000815900000015964435  00000000030027USD20220515204205152026111520260515IT
20260601US912810TM09USA TF 4% NV42 USD            0000000894900000016468535  00000000036957USD20221115204211152026111520260515IT
20260601US912810TN81USA TF 3,625% FB53 USD        0000000789200000026728835  00000000212293USD20230215205302152026081520260215IT
20260601US912810TQ13USA TF 3,875% FB43 USD        0000000878500000016720535  00000000226934USD20230215204302152026081520260215IT
20260601US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000861800000027224735  00000000241575USD20240712205308152026081520260215IT
20260601US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000930200000017216435  00000000256215USD20240712204308152026081520260215IT
20260601US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000957200000027476735  00000000021943USD20231129205311152026111520260515IT
20260601US912810TX63USA FX 4.25% FEB54 USD        0000000879200000027728835  00000000124448USD20250627205402152026081520260215IT
20260601US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000936600000027972635  00000000042731USD20240712205405152026111520260515IT
20260601US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000957600000017967135  00000000042731USD20240712204405152026111520260515IT
20260601US912810UG12USA FX 4.625% FEB55 USD       0000000936700000028728835  00000000135428USD20250318205502152026081520260215IT
20260601US912810UJ50USA FX 4.75% FEB45 USD        0000000968600000018723335  00000000139088USD20250318204502152026081520260215IT
20260601US912810UL07USA FX 5% MAY45 USD           0000000999500000018967135  00000000023098USD20250627204505152026111520260515IT
20260601US91282CAV37USA TF 0,875% NV30 USD        0000000866300000004460332  00000000008084USD20201115203011152026111520260515IT
20260601US91282CCB54USA TF 1,625% MG31 USD        0000000884900000004956232  00000000015014USD20210515203105152026111520260515IT
20260601US91282CCS89USA TF 1,25% AG31 USD         0000000861800000005208233  00000000073204USD20210815203108152026081520260215IT
20260601US91282CCV19USA TF 1,125% AG28 USD        0000000936900000002252131  00000000056861USD20210831202808312026083120260228IT
20260601US91282CDG33USA TF 1,125% OT26 USD        0000000989400000000416431  00000000019565USD20211031202610312026103120260430IT
20260601US91282CDJ71USA TF 1,375% NV31 USD        0000000860700000005460333  00000000012704USD20211115203111152026111520260515IT
20260601US91282CDK45USA TF 1,25% NV26 USD         0000000987700000000498631  00000000000683USD20211130202611302026113020260531IT
20260601US91282CDY49USA TF 1,875% FB32 USD        0000000879000000005712333  00000000109807USD20220215203202152026081520260215IT
20260601US91282CEC10USA TF 1,875% FB27 USD        0000000985800000000745231  00000000094769USD20220228202702282026083120260228IT
20260601US91282CEF41USA TF 2,5% MZ27 USD          0000000989200000000830131  00000000084699USD20220331202703312026093020260331IT
20260601US91282CEM91USA TF 2,875% AP29 USD        0000000966000000002915131  00000000050000USD20220430202904302026103120260430IT
20260601US91282CEN74USA TF 2,75% AP27 USD         0000000989900000000912331  00000000047826USD20220430202704302026103120260430IT
20260601US91282CEP23USA TF 2,875% MG32 USD        0000000939700000005958933  00000000026563USD20220515203205152026111520260515IT
20260601US91282CES61USA TF 2,75% MG29 USD         0000000962500000003000031  00000000001503USD20220531202905312026113020260531IT
20260601US91282CET45USA TF 2,625% MG27 USD        0000000987400000000997331  00000000001434USD20220531202705312026113020260531IT
20260601US91282CFY21USA TF 3,875% NV29 USD        0000000990800000003501432  00000000002117USD20221130202911302026113020260531IT
20260601US91282CFZ95USA TF 3,875% NV27 USD        0000000997600000001498631  00000000002117USD20221130202711302026113020260531IT
20260601US91282CGB19USA TF 3,875% DC29 USD        0000000990600000003586332  00000000325414USD20221231202912312026063020251231IT
20260601US91282CGC91USA TF 3,875% DC27 USD        0000000997400000001583631  00000000325414USD20221231202712312026063020251231IT
20260601US91282CGH88USA TF 3,5% GE28 USD          0000000991000000001668531  00000000233978USD20230131202801312026073120260131IT
20260601US91282CGJ45USA TF 3,5% GE30 USD          0000000977300000003671232  00000000233978USD20230131203001312026073120260131IT
20260601US91282CGM73USA TF 3,5% FB33 USD          0000000951500000006715133  00000000204972USD20230215203302152026081520260215IT
20260601US91282CGP05USA TF 4% FB28 USD            0000000999100000001747931  00000000202174USD20230228202802292026083120260228IT
20260601US91282CGQ87USA TF 4% FB30 USD            0000000994100000003747932  00000000202174USD20230228203002282026083120260228IT
20260601US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000941400000006958933  00000000031182USD20240712203305152026111520260515IT
20260601US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000991300000002000031  00000000001981USD20231129202805312026113020260531IT
20260601US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000969800000007211034  00000000226934USD20231129203308152026081520260215IT
20260601US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001100000000205531  00000000256215USD20231129202608152026081520260215IT
20260601US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001006000000002252131  00000000221128USD20231129202808312026083120260228IT
20260601US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001007400000007463034  00000000041576USD20231129203311152026111520260515IT
20260601US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000982000000004586332  00000000314917USD20240712203012312026063020251231IT
20260601US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000990900000002586331  00000000314917USD20240712202812312026063020251231IT
20260601US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000996900000007958934  00000000040421USD20240712203405152026111520260515IT
20260601US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001009900000003000031  00000000002459USD20240712202905312026113020260531IT
20260601US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001016500000005000032  00000000002527USD20240712203105312026113020260531IT
20260601US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001007200000001038431  00000000426923USD20240712202706152026061520251215IT
20260601US91282CLK52USA FX 3.625% AUG29 USD       0000000984000000003252132  00000000183220USD20250318202908312026083120260228IT
20260601US91282CLW90USA FX 4.25% NOV34 USD        0000000987400000008463034  00000000019633USD20250318203411152026111520260515IT
20260601US91282CMC28USA FX 4.5% DEC31 USD         0000001013800000005586333  00000000188950USD20250318203112312026063020251231IT
20260601US91282CMG32USA FX 4.25% JAN30 USD        0000001002600000003671232  00000000142058USD20250318203001312026073120260131IT
20260601US91282CMM00USA FX 4.625% FEB35 USD       0000001012700000008715134  00000000135428USD20250318203502152026081520260215IT
20260601US91282CMP31USA FX 4.125% FEB27 USD       0000001002400000000745231  00000000208492USD20250318202702282026083120260228IT
20260601US91282CNE74USA FX 3.875% MAY27 USD       0000000999500000000997331  00000000001059USD20250627202705312026113020260531IT
20260601US91282CNF40USA FX 4.125% MAY32 USD       0000000991300000006002733  00000000001127USD20250627203205312026113020260531IT
20260601US91282CNG23USA FX 4% MAY30 USD           0000000993400000004000032  00000000001093USD20250627203005312026113020260531IT
20260601US91282CNH06USA FX 3.875% JUN28 USD       0000000996200000002041131  00000000178846USD20250627202806152026061520251215IT
20260601US91282CNT44USA FX 4.25% AUG35 USD        0000000983200000009211034  00000000124448USD20251017203508152026081520260215IT
20260601US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000925900000003208232  00000000047583USD20190815202908152026081520260215IT
20260601US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000994400000000249331  00000000034749USD20190831202608312026083120260228IT
20260601US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000923600000003460332  00000000008084USD20191115202911152026111520260515IT
20260601US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000979900000000745231  00000000057804USD20200229202702282026082820260228IT
20260601US912828Z781USA TF 1,5% GE27 USD          0000000985200000000668531  00000000100276USD20200131202701312026073120260131IT
20260601US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000909700000003712332  00000000043923USD20200215203002152026081520260215IT
20260601US9128282A70USA - T-NOTE 1.5% 15AG26      0000000995400000000205531  00000000043923USD20160815202608152026081520260215IT
20260601US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000962100000002712331  00000000076865USD20190215202902152026081520260215IT
20260601US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000951700000002956231  00000000010971USD20190515202905152026111520260515IT
20260601US912909AD03US STEEL 6.65% CALL 01GN37    0000001026800000011008235  00000000665000USD20210216203706012026060120251201IT
20260601US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000937000000009920534  00000000120219USD20240510203604302026103020260430IT
20260601US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000638800000016797335  00000000185462USD20240729204303152026091520260315IT
20260601US984121CB79XEROX 6.75% CALL 15DC39       0000000370600000013547935  00000000623077USD20210216203912152026061520251215IT
20260601US984121CL51XEROX 4.80% CALL 01MZ35       0000000357700000008753434  00000000240000USD20210216203503012026090120260301IT
20260601XS0070553820EIB NV26 ZC USD               0000000983960000000432931  00000000000000USD20201214202611060000000000000000IT
20260601XS0071948540UBS FINANCE ZC 29GE27         0000000975700000000663031  00000000000000ITL20210216202701292027012920260129IT
20260601XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000976500000000641131  00000000000000ITL20210216202701212027012120260121IT
20260601XS0074789503EBRD ZC AP27 ZAR              0000000940070000000849331  00000000000000ZAR20201214202704070000000000000000IT
20260601XS0076085603DB ZC 27MG27                  0000000925000000000986331  00000000000000ZAR20210216202705272027052700000000IT
20260601XS0076593267EBRD ZC GN27 ZAR              0000000926300000001043831  00000000000000ZAR20201214202706170000000000000000IT
20260601XS0077056546NORDIC INV B ZC LG27 ZAR      0000000925600000001104131  00000000000000ZAR19970709202707090000000000000000IT
20260601XS0080713497EBRD ZC DC27 ZAR              0000000890400000001580831  00000000000000ZAR20201214202712300000000000000000IT
20260601XS0082720698WORLD BANK ZC DC28 ZAR        0000000828200000002580831  00000000000000ZAR20201214202812290000000000000000IT
20260601XS0082826255EBRD ZC DC28 ZAR              0000000829800000002580831  00000000000000ZAR19980105202812290000000000000000IT
20260601XS0083662923EBRD ZC FB48 CALL ITL         0000000307300000021693235  00000000000000ITL20201231204802040000000000000000IT
20260601XS0084124725EBRD ZC FB28 AUD              0000000929900000001695931  00000000000000AUD20150930202802100000000000000000IT
20260601XS0084291201EBRD ZC DC29 ZAR              0000000765600000003586332  00000000000000ZAR20201214202912310000000000000000IT
20260601XS0085727559EIB 28 GBP 6                  0000001037100000002520531  00000000289315GBP19980325202812072026120720251207IT
20260601XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002520531  00000000271233GBP19981021202812072026120720251207IT
20260601XS0096499057EIB 39 GBP 5                  0000000983700000012879535  00000000064384GBP19990427203904152027041520260415IT
20260601XS0098449456ITALY     29EUR FRN           0000001034400000003076732  00000000393562EUR19990628202906282026062820250628IT
20260601XS0114126294EIB 32 GBP 5.625              0000001054500000006021933  00000000553253GBP20000718203206072026060720250607IT
20260601XS0138037733KFW TF 6% DC28 GBP            0000001043400000002520531  00000000289315GBP20001207202812072026120720251207IT
20260601XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006021933  00000000565548GBP20010607203206072026060720250607IT
20260601XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001223000000006654833  00000000271781EUR20030124203301242027012420260124IT
20260601XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001231400000006654833  00000000263014EUR20030124203301242027012420260124IT
20260601XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001125500000006712333  00000000168562EUR20030214203302142027021420260214IT
20260601XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001123600000006712333  00000000172226EUR20030214203302142027021420260214IT
20260601XS0162990229EDF 5.625% 21FB33             0000001122800000006731533  00000000154110EUR20030221203302212027022120260221IT
20260601XS0202407093EIB TF 4.625% OT54 GBP        0000000857400000028383635  00000000293973GBP20120719205410122026101220251012IT
20260601XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001027500000028811035  00000000109315EUR20050317205503172027031720260317IT
20260601XS0219724878EIB TF 4% OT37 EUR            0000001062100000011380835  00000000260969EUR20050518203710152026100120251015IT
20260601XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001033500000009306834  00000000288185EUR20050919203509192026091920250919IT
20260601XS0231558858AUSTRIA-35 CMS  LINK          0000001003400000009402734  00000000000000EUR20051024203510240000000020231024AT
20260601XS0295479983EIB TF 4.5% MZ44 GBP          0000000893000000017778135  00000000106027GBP20070418204403072027030720260307IT
20260601XS0306646042ENEL 5.625% 21GN27            0000001029600000001054831  00000000531678EUR20070620202706212026062120250621IT
20260601XS0415532273EIB TF 4.5% GN29 GBP          0000001002200000003019232  00000000442603GBP20090316202906072026060720250607IT
20260601XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001205200000013106835  00000000552089EUR20090707203907072026070720250707IT
20260601XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000951500000014298635  00000000000000GBP20090917204009142026091420250914IT
20260601XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001151100000001430131  00000000000000EUR20220429202711052027110500000000IT
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20260601XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000966700000002827431  00000000000000EUR20230331202903290000000020250331IT
20260601XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001058900000002082231  00000000000000EUR20230630202806302028063000000000IT
20260601XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000001024400000000079531  00000000000000EUR20230630202606302026063000000000IT
20260601XS0461356445DB - FIX TO CMS CAP 15FB27    0000000986400000000709631  00000000000000EUR20170215202702150000000020220215IT
20260601XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000948100000001750731  00000000000000EUR20210216202803012027030120260302IT
20260601XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000001004400000000117831  00000000000000EUR20160714202607140000000020240714IT
20260601XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000998800000000145231  00000000000000EUR20210216202607242026072420250725IT
20260601XS0461383258DB-FIX FLOAT CAP 03LG27       0000000994200000001087731  00000000000000USD20170703202707030000000020231003IT
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20260601XS0468535637QATAR 6.4% CALL 02GE40        0000001120300000013646635  00000000466740USD20091124204001202026072020260120IT
20260601XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000589000000000000036  00000000000000EUR20090930203812312026093020260331IT
20260601XS0505157965EIB AP30 EUR 4                0000001044900000003874032  00000000051507EUR20100429203004152027041520260415IT
20260601XS0505478684EGITTO 6.875% 30AP40          0000000925700000013923335  00000000000000USD20100429204004302026103020260430IT
20260601XS0553728709DT INT FIN 4.5% 28OT30        0000001060700000004411032  00000000266301EUR20101028203010282026102820251028IT
20260601XS0740808802EIB TF 3.875% GN37 GBP        0000000900400000011027435  00000000380068GBP20120207203706082026060820250608IT
20260601XS0752034206EIB MZ42 EUR 3,625            0000001011800000015794535  00000000078459EUR20120302204203142027031420260314IT
20260601XS0755873253EIB TF 3.5% AP27 EUR          0000001008830000000871231  00000000045068EUR20120314202704152027041520260415IT
20260601XS0768478868EIB TF 3,75% DC27 GBP         0000000992700000001517831  00000000180822GBP20121031202712072026120720251207IT
20260601XS0819573394DB ZC 21AG32                  0000000573900000006227433  00000000000000ZAR20210216203208212032082100000000IT
20260601XS0875797515DT INT FIN 3.25% 17GE28       0000001009700000001630131  00000000120205EUR20130117202801172027011720260117IT
20260601XS0876771840DB ZC 16GE28                  0000000876200000001627431  00000000000000ZAR20210216202801162028011600000000IT
20260601XS0878008225EIB TF 2.625% MZ35 EUR        0000000961900000008791834  00000000056096EUR20130123203503152027031520260315IT
20260601XS0880764435HERA 5.2% 29GE28              0000001031700000001663031  00000000175233EUR20130129202801292027012920260129IT
20260601XS0884635524EIB TF 2.75% MZ40 EUR         0000000928800000013797335  00000000065596EUR20130205204003152027020520260315IT
20260601XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000961600000006811033  00000000064192EUR20130322203303222027032220260322IT
20260601XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000996300000001980831  00000000006301EUR20130524202805242027052420260524IT
20260601XS0960306578EIB TF 2,75% ST30 EUR         0000000999000000004287732  00000000196644EUR20130809203009132026091320250913IT
20260601XS0975634204EIB TF 3% OT33 EUR            0000000997700000007375334  00000000189041EUR20131001203310142026101420251014IT
20260601XS1023703090ENI 3.625% 29GE29             0000001013800000002665831  00000000122158EUR20140128202901292027012920260129IT
20260601XS1069928783RABOBANK ZC 23MG34            0000000486800000007980834  00000000000000ZAR20210216203405232034052300000000IT
20260601XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000737500000019304135  00000000124178EUR20140908204509152026091520250915IT
20260601XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000995510000000452131  00000000068493EUR20140910202611132026111320251113IT
20260601XS1107727007CITIGROUP 2.125% 10ST26       0000000999800000000276731  00000000153699EUR20140910202609102026091020250910IT
20260601XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000290431  00000000177397EUR20140915202609152026091520250915IT
20260601XS1109765005ISP 3.928% SUB 15ST26         0000001003500000000290431  00000000278727EUR20140915202609152026091520250915IT
20260601XS1110833123BAHRAIN TF 6% ST44 USD        0000000845500000018315135  00000000241304USD20140917204409192026091920260319IT
20260601XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000970000000003301432  00000000149041EUR20140918202909182026091820250918IT
20260601XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998550000000353431  00000000145479EUR20141008202610082026100820251008IT
20260601XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999000000000317831  00000000150969EUR20140925202609252026092520250925IT
20260601XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000992200000003380832  00000000182346EUR20141017202910172026101720251017IT
20260601XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000973300000003413732  00000000125171EUR20141029202910292026102920251029IT
20260601XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000998730000000411031  00000000125171EUR20250227202610292026102920251029IT
20260601XS1135277140SHELL INT FIN 1.625% 20GE27   0000000994700000000638431  00000000058767EUR20141106202701202027012020260120IT
20260601XS1167524922EIB TF 8,125% DC26 ZAR        0000001003740000000556231  00000000360616ZAR20150122202612212026122120251221IT
20260601XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000937200000003630132  00000000060548EUR20150116203001162027011620260116IT
20260601XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000991990000000676731  00000000044452EUR20150203202702032027020320260203IT
20260601XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000917900000004786332  00000000021644EUR20150205203103142027031420260314IT
20260601XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000990750000000715131  00000000035616EUR20150217202702172027021720260217IT
20260601XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000993900000000712331  00000000045251EUR20150216202702162027021620260216IT
20260601XS1196380031AT&T 2.45% CALL 15MZ35        0000000896000000008791834  00000000052356EUR20150309203503152027031520260315IT
20260601XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000679100000018794535  00000000043836EUR20150313204503132027031320260313IT
20260601XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997400000000791831  00000000054658EUR20150317202703172027031720260317IT
20260601XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001003520000000816431  00000000048185EUR20250303202703262027032620260326IT
20260601XS1208856341BULGARIA 3.125% 26MZ35        0000000959300000008821934  00000000057363EUR20150326203503262027032620260326IT
20260601XS1209947271POLAND TF 0,875% MG27 EUR     0000000984350000000939731  00000000005274EUR20151111202705102027051020260510IT
20260601XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000987300000000830131  00000000031849EUR20150331202703312027033120260331IT
20260601XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000916600000003876732  00000000006301EUR20150416203004162027041620260416IT
20260601XS1236574627SG MC GE28 EUR                0000000989200000001594531  00000000035139EUR20160111202801042026070620260407IT
20260601XS1236580517SG MC GE28 USD                0000001008300000001594531  00000000000000USD20160104202801040000000020230705IT
20260601XS1238805102WORLD BANK ZC MG35 ZAR        0000000486800000008997334  00000000000000ZAR20201214203505290000000000000000IT
20260601XS1241085353GS INTL MC NV27 EUR           0000000982200000001487731  00000000000000EUR20151203202711260000000020231126IT
20260601XS1273449576CITIGROUP SC GN28 CALL USD    0000000922900000002043831  00000000145055USD20210618202806162026061820251218IT
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20260601XS1273513504CITIGROUP STEP UP CALL 31LG26 0000001002000000000164431  00000000000000USD20210216202607312026073120250731IT
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20260601XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000943800000004391832  00000000084007EUR20151021203010212026102120251021IT
20260601XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000879700000009397334  00000000129247EUR20250227203510222026102220251022IT
20260601XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001025900000021419235  00000000326986EUR20151027204710272026102720251027IT
20260601XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000876800000009416434  00000000228253EUR20151029203510292026102920251029IT
20260601XS1317187646GS INTL MC MZ28 EUR           0000000986600000001775331  00000000000000EUR20160317202803100000000020240310IT
20260601XS1317825948GS INTL MC IND LINK ST26 EUR  0000000999170000000254831  00000000000000EUR20160909202609020000000020190903IT
20260601XS1318212633GS INTL MC GN26 USD           0000001004240000000052131  00000000000000USD20160630202606200000000020240620IT
20260601XS1327504087AUTOSTRADE 1.75% 26GN26       0000000998300000000068531  00000000163014EUR20151130202606262026062620250626IT
20260601XS1335427958KBN ZC DC28 ZAR               0000000822500000002561631  00000000000000ZAR20151222202812222028122200000000IT
20260601XS1346201889POLAND TF 2,375% GE36 EUR     0000000901000000009638434  00000000087192EUR20160118203601182027011820260118IT
20260601XS1347679448EIB TF 1,75% NV26 SEK         0000000998180000000449331  00000000096370SEK20160121202611122026111220251112IT
20260601XS1361554584EIB TF 1,125% ST36 EUR        0000000815500000010298635  00000000079829EUR20160210203609152026091520250915IT
20260601XS1362373224GS GROUP TF 3% FB31 EUR       0000001000300000004704132  00000000089589EUR20160212203102122027021220260212IT
20260601XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999400000000232931  00000000168767EUR20160225202608252026082520250825IT
20260601XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001000010000000334231  00000000191404EUR20160311202610012026100120251001IT
20260601XS1382696398BULGARIA FX 3% MAR28 EUR      0000001004100000001805531  00000000059178EUR20250303202803212027032120260321IT
20260601XS1382791975DT INT FIN 1.5% 03AP28        0000000975400000001841131  00000000024247EUR20160323202804032027040320260403IT
20260601XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001000900000000331531  00000000000000USD20160930202609300000000020230930IT
20260601XS1390069091AFDB ZC AP46 ZAR              0000000190300000019857535  00000000000000ZAR20160405204604050000000000000000IT
20260601XS1396632504CS MC LG26 USD                0000001011700000000115131  00000000000000USD20160713202607130000000020240713IT
20260601XS1396701168CS MC GN26 GBP                0000001051600000000016431  00000000000000GBP20160607202606070000000020240607IT
20260601XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000996200000000411031  00000000088356EUR20160429202610292026102920251029IT
20260601XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000974600000001923331  00000000013904EUR20160503202805032027050320260503IT
20260601XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000996000000000517831  00000000072329EUR20161207202612072026120720251207IT
20260601XS1405781854QATAR 4.625% CALL 02GN46      0000000900600000020016435  00000000459959USD20160602204606022026060220251202IT
20260601XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000848200000009945234  00000000012603EUR20160509203605092027050920260509IT
20260601XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000807900000009964434  00000000006027EUR20250328203605162027051620260516IT
20260601XS1410230806WORLD BANK MC GN26 USD        0000001000850000000074031  00000000000000USD20160628202606280000000020240628IT
20260601XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000972700000001956231  00000000005240EUR20160513202805152027051520260515IT
20260601XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000923100000004950732  00000000007158EUR20160513203105132027051320260513IT
20260601XS1412711217ENI 1.625% 17MG28             0000000973700000001961631  00000000006678EUR20160517202805172027051720260517IT
20260601XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000986200000001153431  00000000000000USD20170727202707272026072720250727IT
20260601XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000990000000000498631  00000000000000USD20161130202611300000000020231130IT
20260601XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000990700000001986331  00000000004726EUR20160526202805262027052620260526IT
20260601XS1422953932EIB TF 1% AP32 EUR            0000000897700000005874033  00000000013151EUR20160531203204142027041420260414IT
20260601XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001028600000022035635  00000000490411EUR20160608204806082026060820250608IT
20260601XS1429037929COE TF 0,375% GN26 EUR        0000000992960000000019231  00000000036781EUR20160608202606082026060820250608IT
20260601XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000958400000002375331  00000000101952EUR20160725202810152026101520251015IT
20260601XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000896600000005112333  00000000077911EUR20160711203107112026071120250711IT
20260601XS1444047697CS MC ST26 AUD                0000001002300000000287731  00000000000000AUD20160914202609140000000020230914IT
20260601XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000995500000000194531  00000000000000USD20160811202608110000000020240811IT
20260601XS1457382296GS INTL MC OT26 USD           0000000970450000000408231  00000000000000USD20161104202610280000000020231028IT
20260601XS1457442025GS INTL MC GE27 USD           0000000993380000000638431  00000000000000USD20170127202701200000000020240120IT
20260601XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000963200000002405531  00000000000001EUR20161026202810262026102620251026IT
20260601XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000999100000000153431  00000000137568EUR20160727202607272026072720250727IT
20260601XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000914400000005161633  00000000134575EUR20160729203107292026072920250729IT
20260601XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997370000000613731  00000000086918EUR20160811202701112027011120260111IT
20260601XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000952700000002208231  00000000059589EUR20160815202808152026081520250815IT
20260601XS1480880555IFC ZC AG26 ZAR               0000000985850000000230131  00000000000000ZAR20160824202608240000000000000000IT
20260601XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000987500000000331531  00000000000000USD20160930202609300000000020230930IT
20260601XS1487983386AFDB ZC ST36 ZAR              0000000420600000010282235  00000000000000ZAR20160909203609090000000000000000IT
20260601XS1490724975EIB TF 1% ST26 GBP            0000000991910000000306831  00000000069315GBP20160921202609212026092120250921IT
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20260601XS1490787113IMI COLLEZIO MC ST26 EUR      0000000999900000000326031  00000000000000EUR20160928202609280000000020230928IT
20260601XS1492818866EIB TF 2,75% AG26 PLN         0000000998260000000232931  00000000210959PLN20160929202608252026082520250825IT
20260601XS1493328477ENI 1.125% 19ST28             0000000959300000002304131  00000000078596EUR20160919202809192026091920250919IT
20260601XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000733300000011460335  00000000027397EUR20161005203711132026111320251113IT
20260601XS1500528234IFC ZC OT41 MXN               0000000231100000015361635  00000000000000MXN20161007204110070000000000000000IT
20260601XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000993690000000350731  00000000024349EUR20250325202610072026100720251007IT
20260601XS1503043694EIB TF 0,25% ST29 EUR         0000000923600000003290432  00000000017808EUR20161012202909142026091420250914IT
20260601XS1503131713TERNA 1% 11OT28               0000000956100000002364431  00000000063836EUR20161011202810112026101120251011IT
20260601XS1504194173HERA 0.875% 14OT26            0000000995200000000369931  00000000055137EUR20161014202610142026101420251014IT
20260601XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000923500000005380833  00000000120030EUR20161017203110172026101720251017IT
20260601XS1505555075IFC ZC OT26 MXN               0000000973250000000383631  00000000000000MXN20161019202610190000000000000000IT
20260601XS1505567088EIB TF 0,875% ST47 EUR        0000000591200000021298635  00000000062568EUR20161117204709132026091320250913IT
20260601XS1505573482SNAM 0.875% 25OT26            0000000994400000000400031  00000000052500EUR20161025202610252026102520251025IT
20260601XS1507486584EIB TF NV26 CALL USD          0000000986650000000474031  00000000078904USD20161121202611212026112120251121IT
20260601XS1508450688UCG 2.125% 24OT26             0000000999500000000397331  00000000128082EUR20161024202610242026102420251024IT
20260601XS1508566392POLAND TF 1% OT28 EUR         0000000962700000002402731  00000000060000EUR20161117202810252026102520251025IT
20260601XS1508566558POLAND TF 2% OT46 EUR         0000000699900000020413735  00000000120000EUR20161025204610252026102520251025IT
20260601XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000861400000006621933  00000000023973EUR20161025203301122027011220260112IT
20260601XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000830300000020416435  00000000044262USD20161026204610262026102620260426IT
20260601XS1508912646ACEA 1% CALL 24OT26           0000000995200000000397331  00000000060274EUR20161024202610242026102420251024IT
20260601XS1515372271BNP ARBITR SC NV26 CALL USD   0000001001020000000479531  00000000148356USD20161123202611232026112320251123IT
20260601XS1517954985BEI FIX FLOAT CAP 29DC26      0000001004000000000578131  00000000000000USD20161229202612290000000020231229IT
20260601XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989000000000989031  00000000001781EUR20161130202705282027052820260528IT
20260601XS1528093799AUTOSTRADE 1.75% 01FB27       0000000992300000000671231  00000000057534EUR20161201202702012027020120260201IT
20260601XS1532610323CS MC GE27 USD                0000001009700000000608231  00000000000000USD20170109202701090000000020240109IT
20260601XS1538284230CA TF 1,875% DC26 EUR         0000000995200000000553431  00000000083733EUR20161220202612202026122020251220IT
20260601XS1547492410EIB TF 8% GE27 MXN            0000001005100000000613731  00000000309041MXN20170111202701112027011120260111IT
20260601XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001029400000074893235  00000000000000EUR20210216399912312026071120260111IT
20260601XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001001170000000684931  00000000101739NZD20170207202702062026080620260506IT
20260601XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000987230000000684931  00000000084783AUD20170206202702062026080620260506IT
20260601XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000982500000002380831  00000000144161EUR20170117202810172026101720251017IT
20260601XS1551056234IFC ZC GE17-GE37 MXN          0000000375900000010646635  00000000000000MXN20170120203701200000000000000000IT
20260601XS1551068676ENI 1.5% 17GE27               0000000992600000000630131  00000000055479EUR20170117202701172027011720260117IT
20260601XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000993000000000635631  00000000050103EUR20170119202701192027011920260119IT
20260601XS1551917591ITALGAS 1.625% 19GE27         0000000992500000000635631  00000000059212EUR20170119202701192027011920260119IT
20260601XS1551929760IMI SERIE IV MC GE27 EUR      0000001006900000000652131  00000000000000EUR20170125202701250000000020240125IT
20260601XS1552684687CS MC FB27 USD                0000001000900000000726031  00000000000000USD20170221202702210000000020240221IT
20260601XS1555331617EIB TF 0,5% GE27 EUR          0000000988960000000624731  00000000018767EUR20170125202701152027011520260115IT
20260601XS1555570016IFC ZC GE37 MXN               0000000252100000010665835  00000000000000MXN20170127203701270000000000000000IT
20260601XS1555910485SG TV MZ27 USD                0000000990490000000811031  00000000000000USD20170330202703240000000020230925IT
20260601XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000989830000000665831  00000000045959EUR20170130202701302027013020260130IT
20260601XS1558078496EGYPT FX 8.5% JAN47 USD       0000000944500000020682235  00000000568232USD20240513204701312026073120260131IT
20260601XS1558078736EGITTO 7.5% 31GE27            0000001013000000000668531  00000000501381USD20170131202701312026073120260131IT
20260601XS1561048924GS FIN CORP MC DC27 USD       0000001022600000001553431  00000000000000USD20171220202712200000000020231220IT
20260601XS1561083673GS FIN CORP MC AG27 EUR       0000000989500000001230131  00000000000000EUR20170824202708240000000020240824IT
20260601XS1561100519GS FIN CORP MC LG27 USD       0000000994700000001109631  00000000000000USD20170718202707110000000020240711IT
20260601XS1561100600GS FIN CORP MC AP27 EUR       0000000991410000000884931  00000000000000EUR20170420202704200000000020240420IT
20260601XS1562584158AFDB ZC FB32 MXN              0000000613800000005695933  00000000000000MXN20170209203202090000000000000000IT
20260601XS1562614831BBVA 3.5% SUB 10FB27          0000001004200000000695931  00000000106438EUR20170210202702102027021020260210IT
20260601XS1566101603UNILEVER TF 1% FB27 EUR       0000000989170000000706831  00000000029315EUR20170214202702142027021420260214IT
20260601XS1566126345EIB ZC FB27 TRY               0000000842460000000712331  00000000000000TRY20201214202702160000000000000000IT
20260601XS1566184385IFC ZC FB29 TRY               0000000442300000002712331  00000000000000TRY20170215202902150000000000000000IT
20260601XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000743300000020723335  00000000065342EUR20250328204702152027021520260215IT
20260601XS1567811341CS MC MZ27 GBP                0000001014700000000786331  00000000000000GBP20170315202703150000000020240315IT
20260601XS15719824682IRG 1.75% CALL 28AG26        0000000999000000000241131  00000000132808EUR20170228202608282026082820250828IT
20260601XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000994130000000750731  00000000037397SEK20170302202703022027030220260302IT
20260601XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000986390000000761631  00000000023836EUR20170306202703062027030620260306IT
20260601XS1574936123CITIGROUP GM MC OT27 USD      0000000987000000001386331  00000000000000USD20171020202710200000000020231020IT
20260601XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000983100000001046631  00000000000000EUR20170620202706180000000020180618IT
20260601XS1575968026OMAN 6.5% 08MZ47              0000001061900000020780835  00000000300272USD20170308204703082026090820260308IT
20260601XS1578046937WORLD BANK ZC MZ27 MXN        0000000945890000000780831  00000000000000MXN20170313202703130000000000000000IT
20260601XS1584894650POLAND TF 1,375% OT27 EUR     0000000985100000001391831  00000000083630EUR20170323202710222026102220251022IT
20260601XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000991400000000827431  00000000032363EUR20170330202703302027033020260330IT
20260601XS1586710698WORLD BANK SUSTAINABLE SC MG270000000982900000000926031  00000000020712USD20170505202705052027050520260505IT
20260601XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000999200000001016431  00000000000000EUR20170607202706070000000020240607IT
20260601XS1588672144EIB TF 6,5% LG27 MXN          0000000991300000001098631  00000000585890MXN20170407202707072026070720250707IT
20260601XS1596778008UCG 4.625% 12AP27             0000001005000000000863031  00000000126366USD20210216202704122026101220260412IT
20260601XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000995720000000882231  00000000027979EUR20170419202704192027041920260419IT
20260601XS1603892149MS TF 1,875% AP27 EUR         0000000993300000000904131  00000000017979EUR20170427202704272027042720260427IT
20260601XS1605365193CA TF 1,375% MG27 EUR         0000000988070000000920531  00000000010925EUR20170503202705032027050320260503IT
20260601XS1605368536EIB TF 8% MG27 ZAR            0000001006300000000926031  00000000059178ZAR20170505202705052027050520260505IT
20260601XS1608207566IMI COLLEZIO MC MG27 EUR      0000001006000000000958931  00000000000000EUR20170517202705170000000020240517IT
20260601XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000983450000000972631  00000000006164USD20170522202705222027052220260522IT
20260601XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000876800000005547933  00000000045479EUR20211217203112172026121720251217IT
20260601XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000983700000002416431  00000000000000EUR20181030202810300000000020231030IT
20260601XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000973700000002252131  00000000000000EUR20180831202808310000000020231130IT
20260601XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000984000000001904131  00000000000000USD20180426202804262027042620260426IT
20260601XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000973700000002057531  00000000000000EUR20180621202806210000000020230921IT
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20260601XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000984200000001402731  00000000000000USD20171026202710262026102620251026IT
20260601XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000955300000002961631  00000000006164EUR20170517202905172027051720260517IT
20260601XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000850600000010967135  00000000008733EUR20170517203705172027051720260517IT
20260601XS1612977717EIB TF 1,125% AP33 EUR        0000000885500000006871233  00000000015103EUR20170516203304132027041320260413IT
20260601XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000988400000001964431  00000000006283EUR20170518202805182027051820260518IT
20260601XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000968260000000961631  00000000002397EUR20170518202705182027051820260518IT
20260601XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000981770000000983631  00000000001562EUR20250227202705262027052620260526IT
20260601XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000691800000020997335  00000000003452EUR20170526204705262027052620260526IT
20260601XS1620777083WORLD BANK ZC MG27 TRY        0000000710200000000983631  00000000000000TRY20170526202705260000000000000000IT
20260601XS1621760302IFC ZC MG27 BRL               0000000893420000000983631  00000000000000BRL20170526202705260000000000000000IT
20260601XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000900900000006526033  00000000071918EUR20170608203212082026120820251208IT
20260601XS1627947440ADR - 1.625% CALL 08GN27      0000000986500000001019231  00000000159384EUR20170608202706082026060820250608IT
20260601XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000949900000001915131  00000000000000EUR20180430202804300000000020200430IT
20260601XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000942500000002000031  00000000000000EUR20180531202805310000000020210531IT
20260601XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000939800000002076731  00000000000000EUR20210216202806282026062920250630IT
20260601XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000925000000010268535  00000000233014EUR20170621203609042026090420250904IT
20260601XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001006100000006054833  00000000528134USD20170619203206192026061920251219IT
20260601XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000947700000001145231  00000000093956PLN20170724202707242026072420260424IT
20260601XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000980400000001145231  00000000062637CAD20170724202707242026072420260424IT
20260601XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000676000000021471235  00000000081370EUR20170705204711152026111520251115IT
20260601XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000984700000001115131  00000000165925EUR20170713202707132026071320250713IT
20260601XS1649504096IFC TF 7% LG27 MXN            0000000995300000001134231  00000000606027MXN20170720202707202026072020250720IT
20260601XS1649562458CS MC ST27 USD                0000001019400000001252131  00000000000000USD20170901202709010000000020240903IT
20260601XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000984200000001145231  00000000128219EUR20170724202707242026072420250724IT
20260601XS1652866002TERNA 1.375% 26LG27           0000000982000000001150731  00000000116781EUR20170726202707262026072620250726IT
20260601XS1653972312IFC TF 8% LG27 ZAR            0000001013000000001153431  00000000677260ZAR20170727202707272026072720250727IT
20260601XS1655142898IFC ZC AG32 ZAR               0000000578300000006254833  00000000000000ZAR20170830203208310000000000000000IT
20260601XS1673620875WORLD BANK SUSTAINABLE MC ST270000000977000000001306831  00000000000000USD20170921202709210000000020230921IT
20260601XS1675862103BAHRAIN 7.5% 20ST47           0000000987900000021317835  00000000297554USD20170920204709202026092020260320IT
20260601XS1678838423CS MC OT27 USD                0000001002700000001400031  00000000000000USD20171024202710250000000020231024IT
20260601XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000995500000000282231  00000000071781EUR20170912202609122026091220250912IT
20260601XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981200000001616431  00000000065781EUR20170912202801122027011220260112IT
20260601XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000981800000003304132  00000000160870EUR20170919202909192026091920260319IT
20260601XS1685542497ITALGAS 1.625% 18GE29         0000000958100000002635631  00000000059658EUR20170918202901182027011820260118IT
20260601XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000952500000003323332  00000000127397EUR20170926202909262026092620250926IT
20260601XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000949000000003342532  00000000099041EUR20171003202910032026100320251003IT
20260601XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000952900000003345232  00000000090411EUR20171004202910042026100420251004IT
20260601XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000839800000021356235  00000000146585USD20171004204710042026100420260404IT
20260601XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985000000001358931  00000000112192EUR20171010202710102026101020251010IT
20260601XS1696593380BNP ARBITR MC OT27 USD        0000001022200000001347931  00000000000000USD20171006202710060000000020231006IT
20260601XS1697550512EIB ZC OT32 ZAR               0000000612900000006386333  00000000000000ZAR20171018203210180000000000000000IT
20260601XS1698218523TIM 2.375% CALL 12OT27        0000000999600000001364431  00000000150959EUR20171012202710122026101220251012IT
20260601XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001047800000001378131  00000000279863EUR20171017202710172026101720251017IT
20260601XS1700721464SNAM 1.375% CALL 25OT27       0000000979500000001400031  00000000082500EUR20171025202710252026102520251025IT
20260601XS1701884204A2A 1.625% CALL 19OT27        0000000983800000001383631  00000000100171EUR20171019202710192026101920251019IT
20260601XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000976700000001383631  00000000077055EUR20171019202710192026101920251019IT
20260601XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000976700000001397331  00000000090411EUR20171024202710242026102420251024IT
20260601XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981000000001400031  00000000112500EUR20171025202710252026102520251025IT
20260601XS17093744972IRG 1.608% CALL 31OT27       0000000981100000001416431  00000000093837EUR20171031202710312026103120251031IT
20260601XS1713462668CROATIA TF 2,7% GN28 EUR      0000000997700000002041131  00000000259644EUR20180615202806152026061520250615IT
20260601XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999800000055520535  00000000174760EUR20180524208111242026112420251124IT
20260601XS1713475306CROATIA TF 2,75% GE30 EUR     0000000996400000003660332  00000000094178EUR20171127203001272027012720260127IT
20260601XS1717013095NIGERIA 7.625% 28NV47         0000000996700000021506835  00000000016576USD20171128204711282026112820260528IT
20260601XS1717013335IFC ZC NV27 TRY               0000000641600000001457531  00000000000000TRY20171115202711150000000000000000IT
20260601XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000973800000001457531  00000000047466EUR20171115202711152026111520251115IT
20260601XS1720194981IMI SERIE VII MC NV27 EUR     0000001005700000001482231  00000000000000EUR20171124202711240000000020231124IT
20260601XS1720700191IFC ZC NV47 MXN               0000000131700000021487735  00000000000000MXN20171121204711210000000000000000IT
20260601XS1721051495EDP FINANCE 1.5% 22NV27       0000000978500000001476731  00000000078493EUR20171120202711222026112220251122IT
20260601XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000982700000001517831  00000000000000USD20171207202712070000000020231207IT
20260601XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000889900000011479535  00000000152021EUR20171120203711202026112020251120IT
20260601XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001008200000001495931  00000000176438EUR20171129202711292026112920251129IT
20260601XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001009900000021550735  00000000196781EUR20171214204712142026121420251214IT
20260601XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972100000001611031  00000000043767EUR20180110202801102027011020260110IT
20260601XS1748803282IFC TF 7,5% GE28 MXN          0000001007200000001632931  00000000275342MXN20180118202801182027011820260118IT
20260601XS1750114396OMAN 6.75% 17GE48             0000001090800000021643835  00000000503453USD20180117204801172026071720260117IT
20260601XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000996200000000293231  00000000079521EUR20180116202609162026091620250916IT
20260601XS1751359016EIB TF 1,375% MG28 SEK        0000000979400000001947931  00000000007534SEK20180122202805122027051220260512IT
20260601XS1751479426IMI SERIE IX MC GE28 USD      0000001009200000001643831  00000000000000USD20180122202801220000000020240122IT
20260601XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001058500000001632931  00000000197329EUR20180118202801182027011820260118IT
20260601XS1753042743EIB TF 1,5% OT48 EUR          0000000663600000022391835  00000000093699EUR20180118204810162026101620251016IT
20260601XS1753775730IFC TF 7,75% GE30 MXN         0000000989200000003635632  00000000284521MXN20180118203001182027011820260118IT
20260601XS1753808929EXOR 1.75% CALL 18GE28        0000000981500000001632931  00000000064247EUR20180118202801182027011820260118IT
20260601XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992500000000643831  00000000051537EUR20180122202701222027012220260122IT
20260601XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981800000001674031  00000000044829SEK20180202202802022027020220260202IT
20260601XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000974000000001690431  00000000050308EUR20180208202802082027020820260208IT
20260601XS1766612672POLAND GREEN BOND TF 1,125% AG0000000997150000000183631  00000000091849EUR20180207202608072026080720250807IT
20260601XS1767087866ACEA 1.5% CALL 08GN27         0000000986400000001019231  00000000147123EUR20180208202706082026060820250608IT
20260601XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001690431  00000000000000EUR20180208202802082027020820260208IT
20260601XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000947800000003693232  00000000078039EUR20180208203002082026080820260208IT
20260601XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000780900000011698635  00000000105352EUR20180208203802082026080820260208IT
20260601XS1768650167GS FIN CORP MC MZ28 EUR       0000000985700000001767131  00000000000000EUR20180307202803070000000020240307IT
20260601XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000940700000004205532  00000000000000EUR20180214203008142026081420250814IT
20260601XS1774694597IFC ZC FB38 MXN               0000000337400000011737035  00000000000000MXN20180222203802220000000000000000IT
20260601XS1775617464EGYPT FX 7.903% FEB48 USD     0000000886800000021739735  00000000436630USD20241023204802212026082120260221IT
20260601XS1775618439EGYPT FX 6.588% FEB28 USD     0000001006800000001726031  00000000363978USD20260331202802212026082120260221IT
20260601XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001010200000001750731  00000000097671EUR20180301202803012027030120260301IT
20260601XS1785340172ISP 1.75% 20MZ28              0000000980200000001802731  00000000035000EUR20180320202803202027032020260320IT
20260601XS1791485011EIB TF 0,875% GE28 EUR        0000000972500000001621931  00000000033082EUR20180314202801142027011420260114IT
20260601XS1791939736ARABIA SAUDITA 5% 17AP49      0000000875500000022893235  00000000122951USD20180417204904172026101720260417IT
20260601XS1792116532IFC ZC MZ38 MXN               0000000334500000011816435  00000000000000MXN20180323203803230000000000000000IT
20260601XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001012200000001874031  00000000128415EUR20180403202804152026101520260415IT
20260601XS1796209010GS GROUP TF 2% MZ28 EUR       0000000984500000001808231  00000000038904EUR20180322202803222027032220260322IT
20260601XS1796816251GS FIN CORP MC MG28 EUR       0000000938100000001964431  00000000000000EUR20180518202805180000000020240518IT
20260601XS1807305328EGYPT FX 5.625% APR30 EUR     0000000990200000003876732  00000000070890EUR20260327203004162027041620260416IT
20260601XS1813572663WORLD BANK SUSTAINABLE MC MG280000000945900000001964431  00000000000000USD20180518202805180000000020230518IT
20260601XS1822868698IMI SERIE VI MC MG28 EUR      0000000999400000001980831  00000000000000EUR20180524202805240000000020240524IT
20260601XS1823086415IBRD ZC 25MG33                0000000540500000006986333  00000000000000MXN20210216203305252033052500000000IT
20260601XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001011700000002742531  00000000123630EUR20180524202902262027022620260226IT
20260601XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000997100000002041131  00000000399082USD20180615202806152026061520250615IT
20260601XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000970000000003504132  00000000099726EUR20180601202912012026120120251201IT
20260601XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000898100000006463033  00000000061027EUR20180529203211152026111520251115IT
20260601XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962400000001997331  00000000000616EUR20250325202805302027053020260530IT
20260601XS1837994794ROMANIA TF 5,125% GN48 USD    0000000806600000022054835  00000000473077USD20180615204806152026061520251215IT
20260601XS1840166992GSI -TV FLOOR 30LG26          0000000992000000000161631  00000000000000EUR20180730202607300000000020240730IT
20260601XS1841783894GS FIN CORP MC LG28 USD       0000000973800000002150731  00000000000000USD20180725202807250000000020240725IT
20260601XS1843434876CROATIA TF 1,125% GN29 EUR    0000000953100000003052132  00000000106952EUR20201214202906192026061920250619IT
20260601XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001004330000000556231  00000000366164ZAR20180702202612212026122120251221IT
20260601XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000994500000000408231  00000000000000EUR20180628202610282026102820251028IT
20260601XS1854164024IMI OPERA II SC LG26 EUR      0000001015500000000123331  00000000263014EUR20180716202607162026071620250716IT
20260601XS1855456288VITTORIA 5.75% SUB 11LG28     0000001043800000002112331  00000000511986EUR20180711202807112026071120250711IT
20260601XS1861206636GS GROUP TF 2% NV28 EUR       0000000977300000002421931  00000000116164EUR20180801202811012026110120251101IT
20260601XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000988400000000791831  00000000000000EUR20180917202703172027031720260317IT
20260601XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000978800000002309631  00000000000000EUR20180921202809212026092120250921IT
20260601XS1886403200BT TF 2,125% ST28 CALL EUR    0000000980800000002323331  00000000000000EUR20180926202809262026092620250926IT
20260601XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000832300000012783635  00000000092671EUR20181011203903112027031120260311IT
20260601XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000979100000002778131  00000000064589EUR20181011202903112027031120260311IT
20260601XS1892221570AFDB ZC OT28 TRY              0000000465600000002364431  00000000000000TRY20181011202810110000000000000000IT
20260601XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998000000000375331  00000000140548EUR20181016202610162026101620251016IT
20260601XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000995190000000326031  00000000033699EUR20181024202609282026092820250928IT
20260601XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000873300000004460332  00000000000000EUR20181115203011152026111520251115IT
20260601XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000993300000001460331  00000000141678EUR20181116202711162026111620251116IT
20260601XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000988800000004468532  00000000173630EUR20181116203011182026111820251118IT
20260601XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000972200000012468535  00000000222637EUR20181116203811162026111620251116IT
20260601XS1913451776WORLD BANK SUSTAINABLE MC NV280000000944100000002501431  00000000000000USD20181130202811300000000020221130IT
20260601XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000553431  00000000000000EUR20181220202612202026062020251220IT
20260601XS1934867547ROMANIA TF 2% DC26 EUR        0000000996850000000520531  00000000095890EUR20190403202612082026120820251208IT
20260601XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000953200000002630131  00000000055890EUR20260507202901162027011620260116IT
20260601XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000699800000022643835  00000000093151EUR20260507204901162027011620260116IT
20260601XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000911000000023643835  00000000394475USD20190116205001162026071620260116IT
20260601XS1937018841IMI SERIE IX MC GE27 EUR      0000001024200000000649331  00000000000000EUR20190124202701240000000020240124IT
20260601XS1938387237EIB TF 0,625% GE29 EUR        0000000948800000002646631  00000000022260EUR20190122202901222027012220260122IT
20260601XS1941841311GENERALI 3.875% SUB 29GE29    0000001021600000002665831  00000000130582EUR20190129202901292027012920260129IT
20260601XS1942622215EIB TF 1,25% NV29 SEK         0000000956600000003452132  00000000068836SEK20190130202911122026111220251112IT
20260601XS1948611840BMW FINANCE 1.5% 06FB29       0000000960100000002687731  00000000047260EUR20190206202902062027020620260206IT
20260601XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000664500000022737035  00000000052397EUR20250328204902192027021920260219IT
20260601XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001026200000002750731  00000000380015USD20260331202903012026090120260301IT
20260601XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000788700000012753435  00000000044589EUR20190228203902282027022820260228IT
20260601XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000987900000007745234  00000000071575EUR20190226203402262027022620260226IT
20260601XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000955500000002767131  00000000023562EUR20190307202903072027030720260307IT
20260601XS1958656982IMI OPERA II SC MZ29 EUR      0000000997200000002778131  00000000053918EUR20190311202903112027031120260311IT
20260601XS1959367571WORLD BANK MC MZ27 USD        0000000948530000000800031  00000000000000USD20190320202703200000000020230320IT
20260601XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000670200000022783635  00000000046575EUR20190307204903082027030820260308IT
20260601XS1961772560TELEFONICA EMISIONES 1.788% CA0000000964400000002780831  00000000039679EUR20190312202903122027031220260312IT
20260601XS1963242752IMI SERIE XII MC MZ29 USD     0000000980800000002802731  00000000000000USD20190320202903200000000020240320IT
20260601XS1963719585EIB TF 3% NV29 PLN            0000000955800000003487732  00000000154521PLN20221221202911252026112520251125IT
20260601XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000781400000022854835  00000000074760EUR20190403204904032027040320260403IT
20260601XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991000000000813731  00000000032603EUR20190325202703252027032520260325IT
20260601XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000906000000004832932  00000000042466USD20210331203103312027033120260331IT
20260601XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000884600000007843834  00000000056575EUR20190403203404032027040320260403IT
20260601XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989500000001334231  00000000149795EUR20190401202710012026100120251001IT
20260601XS1972726787IFC TF 8,25% AP29 ZAR         0000001034200000002838431  00000000135616ZAR20190402202904022027040220260402IT
20260601XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001054100000007841134  00000000239213USD20190402203404022026100220260402IT
20260601XS1978552237EIB TF 0,1% OT26 EUR          0000000991910000000372631  00000000006274EUR20190409202610152026101520251015IT
20260601XS1980255936EGYPT FX 6.375% APR31 EUR     0000001011800000004863032  00000000089075EUR20240417203104112027041120260411IT
20260601XS1980857319EIB GREEN TF 1% NV42 EUR      0000000682800000016465835  00000000054521EUR20190409204211142026111420251114IT
20260601XS1989389041EIB TF 0,95% ST37 EUR         0000000779300000011298635  00000000067411EUR20190502203709152026091520250915IT
20260601XS1998237363BNP - FIX TO CMS 24MG29       0000000920100000002980831  00000000000000USD20190524202905240000000020240524IT
20260601XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000933200000002972631  00000000000753EUR20190521202905212027052120260521IT
20260601XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000977360000000926031  00000000000074EUR20190522202705052027050520260505IT
20260601XS2001278899ACEA 1.75% CALL 23MG28        0000000975600000001978131  00000000004315EUR20190523202805232027052320260523IT
20260601XS2005658781SNAM 1.625% CALL 07GE30       0000000941800000003605532  00000000064555EUR20190607203001072027010720260107IT
20260601XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001037200000005043833  00000000407534EUR20250327203106162026061620250616IT
20260601XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001010700000003043832  00000000481731USD20250327202906162026061620251216IT
20260601XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001009300000008046634  00000000504670USD20250327203406162026061620251216IT
20260601XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001007600000000457531  00000000000000EUR20210216202611152026111520260515IT
20260601XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000998400000000115131  00000000066370EUR20190613202607132026071320250713IT
20260601XS2011087306GS FIN CORP MC DC30 CALL USD  0000000829200000004561632  00000000000000USD20201222203012220000000020231222IT
20260601XS2011149692DB CMS CAP&FLOOR 30GN26       0000000990000000000079531  00000000000000EUR20210216202606300000000020210630IT
20260601XS2011151755DB 1.02% 07AG27               0000000987900000001183631  00000000000000EUR20210216202708072026080720250807IT
20260601XS2011151839DB ZC 31LG27                  0000000965500000001164431  00000000000000EUR20210216202707312027073100000000IT
20260601XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001128600000000194531  00000000000000USD20210216202608112026081100000000IT
20260601XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000914700000002416431  00000000000000USD20210216202810300000000020231030IT
20260601XS2011156986DB CMS 01NV27                 0000001013900000001419231  00000000000000USD20210216202711010000000020231030IT
20260601XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000929100000001739731  00000000000000USD20210226202802260000000020230226IT
20260601XS2011158339DB - DWS FUND 26AG27          0000000959700000001235631  00000000000000USD20210226202708262027082600000000IT
20260601XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000930500000003052132  00000000047534EUR20250227202906192026061920250619IT
20260601XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000606800000023065835  00000000154486EUR20190619204906192026061920250619IT
20260601XS2013682609IMI SERIE X MC GN29 EUR       0000001023000000003065832  00000000000000EUR20190624202906240000000020240624IT
20260601XS2013745703BBVA TF 1% GN26 EUR           0000001000900000000054831  00000000094521EUR20190621202606212026062120250621IT
20260601XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000999700000000049331  00000000142603EUR20190619202606192026061920250619IT
20260601XS2015227494EIB TF 0,125% GN29 EUR        0000000925400000003054832  00000000011849EUR20190620202906202026062020250620IT
20260601XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000973500000001501431  00000000056096EUR20210216202712012026120120251201IT
20260601XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000924200000001079531  00000000000000MXN20190628202706300000000000000000IT
20260601XS2020608548HERA GREEN BOND TF 0,875% LG270000000978000000001093231  00000000079349EUR20201214202707052026070520250705IT
20260601XS2022084367CNH IND FINANCE EU 1.625% CALL0000000949300000003090432  00000000148253EUR20210216202907032026070320250703IT
20260601XS2022424993ISP 1.75% 04LG29              0000000960200000003093232  00000000159178EUR20210216202907042026070420250704IT
20260601XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000774900000013112335  00000000179178EUR20260302203907092026070920250709IT
20260601XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000976400000001093231  00000000045342EUR20190705202707052026070520250705IT
20260601XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000850700000008098634  00000000124692EUR20190705203407052026070520250705IT
20260601XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000934800000003126032  00000000087671EUR20210216202907162026071620250716IT
20260601XS2026171079FS GREEN BOND 1.125% 09LG26   0000001000000000000104131  00000000100788EUR20210216202607092026070920250709IT
20260601XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000888500000005126033  00000000186214EUR20201214203107162026071620250716IT
20260601XS2031926731MPS 10.50% SUB 23LG29         0000001190200000003145232  00000000900411EUR20210216202907232026072320250723IT
20260601XS2032727310ITALGAS 0.875% 24AP30         0000000915800000003898632  00000000009110EUR20210216203004242027042420260424IT
20260601XS2042747548GS FIN CORP MC IND LINK AG28 U0000000965700000002197331  00000000000000USD20210818202808112028081100000000IT
20260601XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000984500000000654831  00000000017260EUR20260317202701262027012620260126IT
20260601XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000920600000003265832  00000000009212EUR20190905202909052026090520250905IT
20260601XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000803500000008268534  00000000036849EUR20190905203409052026090520250905IT
20260601XS2051660509SNAM TF 1% ST34 CALL EUR      0000000808000000008287734  00000000071781EUR20190912203409122026091220250912IT
20260601XS2051904733IGT 2.375% CALL 15AP28        0000000985100000001874031  00000000060997EUR20210216202804152026101520260415IT
20260601XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000998900000000306831  00000000008664SEK20190919202609212026092120250921IT
20260601XS2055728054BMW FINANCE 0.375% 24ST27     0000000969300000001315131  00000000025685EUR20210216202709242026092420250924IT
20260601XS2055781962EIB TF 0,05% OT34 EUR         0000000780500000008372634  00000000003164EUR20190925203410132026101320251013IT
20260601XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000991700000000391831  00000000124685USD20210216202610222026102220251022IT
20260601XS2056491587GENERALI GREEN TF 2,124% OT30 0000000948900000004337032  00000000141406EUR20201214203010012026100120251001IT
20260601XS2058888616EXOR 1.750% CALL 14OT34       0000000853900000008375334  00000000110274EUR20210216203410142026101420251014IT
20260601XS2061620824GS FIN CORP MC GN31 CALL USD  0000000825800000005021933  00000000000000USD20210608203106080000000020240608IT
20260601XS2063283472IFC ZC 10OT29                 0000000770100000003361632  00000000000000MXN20210216202910102029101000000000IT
20260601XS2064247377IFC 0.5% 11OT39               0000000312800000013369935  00000000000000MXN20210216203910112026101120251011IT
20260601XS2065601937IREN GREEN BOND TF 0,875% OT290000000923900000003372632  00000000055137EUR20201214202910142026101420251014IT
20260601XS2065946837ENI 1% 11OT34                 0000000810500000008367134  00000000063836EUR20210216203410112026101120251011IT
20260601XS2066560421IMI OPERA V SC OT26 USD       0000000995900000000394531  00000000193753USD20201214202610232026102320251023IT
20260601XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000811400000008383634  00000000069966EUR20201214203410172026101720251017IT
20260601XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000975100000001043831  00000000035856EUR20201214202706172026061720250617IT
20260601XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000995000000000394531  00000000105959EUR20210216202610232026102320251023IT
20260601XS2077560162IFC TF 7,25% NV26 ZAR         0000000998030000000449331  00000000399247ZAR20191112202611122026111220251112IT
20260601XS2080771806MAROCCO 1.5%  27NV31          0000000873200000005493233  00000000000000EUR20210216203111272031112700000000IT
20260601XS2080969665GS FIN CORP MC DC26 USD       0000000951610000000550731  00000000265397USD20191219202612192026121920231219IT
20260601XS2081018629ISP 1.00% 19NV26              0000000994100000000468531  00000000053151EUR20210216202611192026111920251119IT
20260601XS2090807293ITALGAS 1% 11DC31             0000000873100000005531533  00000000047123EUR20210216203112112026121120251211IT
20260601XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998700000005627433  00000000102506EUR20210216203201152027011520260115IT
20260601XS2102154171AFDB ZC GE50 ZAR              0000000137800000023646635  00000000000000ZAR20200117205001170000000000000000IT
20260601XS2102388597ISP 2.50% 15GE30              0000000924200000003627432  00000000000000GBP20210216203001152026071520260115IT
20260601XS2102392276WEBUILD 3.625% CALL 28GE27    0000001002100000000660331  00000000123151EUR20210216202701282027012820260128IT
20260601XS2102495673EIB TF 0,05% GE30 EUR         0000000907100000003630132  00000000001863EUR20200116203001162027011620260116IT
20260601XS2103014291E.ON GREEN BOND TF 0,375% ST270000000967900000001328831  00000000025171EUR20200116202709292026092920250929IT
20260601XS2104886341MESSICO 1.125% CALL 17GE30    0000000912200000003632932  00000000041610EUR20210216203001172027011720260117IT
20260601XS2104968404UCG 1.80% 20GE30              0000000950800000003641132  00000000065096EUR20210216203001202027012020260120IT
20260601XS2105803527EIB TF 7,25% GE30 ZAR         0000000992000000003649332  00000000256233ZAR20201214203001232027012320260123IT
20260601XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000911900000003649332  00000000022089EUR20251219203001232027012320260123IT
20260601XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000920700000003643832  00000000031404EUR20200121203001212027012120260121IT
20260601XS2109438387IMI MC GE30 EUR               0000000967800000003671232  00000000000000EUR20201214203001310000000020240131IT
20260601XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000691300000028660335  00000000244475USD20260302205501212026080320260203IT
20260601XS2109812508ROMANIA TF 2% GE32 EUR        0000000862100000005663033  00000000067945EUR20201214203201282027012820260128IT
20260601XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000638700000023676735  00000000114658EUR20201214205001282027012820260128IT
20260601XS2110087413CITIGROUP MC ST26 EUR         0000000999300000000252131  00000000000000EUR20220901202609010000000020240901IT
20260601XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001006100000000112331  00000000000000EUR20220712202607120000000020231012IT
20260601XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000993600000001331531  00000000270740USD20220930202709302026093020250930IT
20260601XS2110105769CITIGROUP MC FB27 EUR         0000001000900000000690431  00000000000000EUR20230208202702080000000020240208IT
20260601XS2110112385CITIGROUP MC GE28 EUR         0000000988700000001665831  00000000000000EUR20230130202801300000000020240130IT
20260601XS2110114324CITIGROUP SC FB28 CALL EUR    0000000996400000001731531  00000000169615EUR20230223202802232026082420260223IT
20260601XS2110832040EIB TF 0,75% LG27 GBP         0000000961400000001139731  00000000064521GBP20200131202707222026072220250722IT
20260601XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000982510000000539731  00000000034521GBP20200204202612152026121520251215IT
20260601XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000986600000000704131  00000000033288EUR20210216202702132027021320260213IT
20260601XS2121237908MEDIOBANCA 0.75% 15LG27       0000000977000000001120531  00000000065959EUR20210216202707152026071520250715IT
20260601XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000996100000074893235  00000000383242EUR20200219399912312026060320251203IT
20260601XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000890800000003558932  00000000044384GBP20200221202912212026122120251221IT
20260601XS2122895159ADB TF 6,15% FB30 INR         0000000935400000003739732  00000000326188INR20200225203002252026082520260225IT
20260601XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000979000000074230135  00000000396120EUR20260319299912312026082720200827IT
20260601XS2141592365IMI SC GN26 USD               0000001000000000000011031  00000000346164USD20201214202606052026060520250605IT
20260601XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001004500000001849331  00000000051781EUR20210216202804062027040620260406IT
20260601XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000950700000001956231  00000000013041EUR20200415202805152027051520260515IT
20260601XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000779400000033915135  00000000098361USD20260302206004222026102220260422IT
20260601XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000903700000005912333  00000000015137EUR20201214203204282027042820260428IT
20260601XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000920000000003931532  00000000005342EUR20250227203005062027050620260506IT
20260601XS2168048564EIB TF 0% GN27 EUR            0000000974100000001043831  00000000267726EUR20200506202706172026061720250617IT
20260601XS2176785447ENI SPA FX 2% MAY31 EUR       0000000941300000004964432  00000000007671EUR20251219203105182027051820260518IT
20260601XS2176897754EGYPT FX 7.625% MAY32 USD     0000001020100000005997333  00000000012432USD20260331203205292026112920260529IT
20260601XS2176899701EGITTO 8.875% 29MG50          0000000971100000024008235  00000000014470USD20200529205005292026112920260529IT
20260601XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000842900000004106832  00000000009876EUR20200904203007092026070920260109IT
20260601XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000742600000009109634  00000000306146EUR20200904203507092026070920260109IT
20260601XS2177365017REPUBLIC OF BD 090138 RESTN   0000000769900000011616435  00000000335773EUR20031231203801092026070920260109IT
20260601XS2177365363REPUBLIC OF BD 090741 RESTN   0000000698200000015115135  00000000237017EUR20031231204107092026070920260109IT
20260601XS2177365520ARGENTINA STEP UP CALL SINK 090000000705700000000000036  00000000316022EUR20200904204607092026070920260109IT
20260601XS2177447179IFC ZC MG30 BRL               0000000637900000003969932  00000000000000BRL20200520203005200000000000000000IT
20260601XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000981800000003986332  00000000005957EUR20200526203005262027052620260526IT
20260601XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000894900000004027432  00000000012192EUR20200610203006102026061020250610IT
20260601XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000834400000009016434  00000000173082EUR20200605203506052026060520250605IT
20260601XS2189259018EIB TF 0,25% GN40 EUR         0000000638300000014049335  00000000024041EUR20200615204006152026061520250615IT
20260601XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000906200000004046632  00000000000000EUR20200617203006172026061720250617IT
20260601XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000744000000009463034  00000000000542EUR20200629203511152026111520251115IT
20260601XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000980400000001082231  00000000126199EUR20260319202707012026070120250701IT
20260601XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001001300000009084934  00000000458916USD20210216203506302026063020251230IT
20260601XS2197356186IREN TF 1% LG30 CALL EUR      0000000908500000004084932  00000000000000EUR20200701203007012026070120250701IT
20260601XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000989100000001104131  00000000190377EUR20260318202707092026070920250709IT
20260601XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001022200000002101431  00000000405616EUR20210216202807072026070720250707IT
20260601XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000880200000003106832  00000000039503EUR20091231202907092026070920260109IT
20260601XS2201851172ROMANIA TF 3% FB31 USD        0000000896800000004709632  00000000177348USD20200714203102142026081420260214IT
20260601XS2201851685ROMANIA TF 4% FB51 USD        0000000672700000024723335  00000000236464USD20200714205102142026081420260214IT
20260601XS2201857534GENERALI GREEN TF 2,429% LG31 0000000942100000005120533  00000000214284EUR20201214203107142026071420250714IT
20260601XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001003300000000120531  00000000296815EUR20210216202607152026071520250715IT
20260601XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000000000001139731  00000000189260EUR20210216202707222026072220250722IT
20260601XS2209023402TERNA GREEN BOND TF 0,75% LG320000000849000000006150733  00000000000000EUR20200724203207242026072420250724IT
20260601XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000941100000002293231  00000000035479EUR20200728202809152026091520250915IT
20260601XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000430800000024172635  00000000042192EUR20200728205007282026072820250728IT
20260601XS2213808863EBRD ZC AG30 TRY              0000000271100000004243832  00000000000000TRY20200828203008280000000000000000IT
20260601XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001039200000074893235  00000000000000EUR20210216399912312026090120260301IT
20260601XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001017800000074893235  00000000000000EUR20210216399912312026090120260301IT
20260601XS2225428809EIB TF 0% ST30 EUR            0000000889100000004276732  00000000090753EUR20200901203009092026090920250909IT
20260601XS2225429872EIB ZC ST35 ZAR               0000000484200000009260334  00000000000000ZAR20200902203509020000000000000000IT
20260601XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000975100000001271231  00000000072877EUR20201214202709082026090820250908IT
20260601XS2228199209IFC ZC ST30 RUB               0000000497900000004276732  00000000000000RUB20200914203009090000000000000000IT
20260601XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992100000074230135  00000000051164EUR20260417299912312027031020260310IT
20260601XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000892000000004315132  00000000025788EUR20200923203009232026092320250923IT
20260601XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000554000000024328835  00000000094555EUR20200923205009232026092320250923IT
20260601XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000951000000001312331  00000000017192GBP20200923202709232026092320250923IT
20260601XS2236340522EIB TF 6,5% ST32 ZAR          0000000939700000006331533  00000000438082ZAR20200928203209282026092820250928IT
20260601XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001009800000004315132  00000000223493EUR20210216203009232026092320250923IT
20260601XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000285100000014337035  00000000000000ZAR20210216204009282040092800000000IT
20260601XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000974300000001347931  00000000081507EUR20201214202710062026100620251006IT
20260601XS2239829216MOROCCO FX 2% SEP30 EUR       0000000930900000004334232  00000000034521EUR20260224203009302027033020260330IT
20260601XS2241390710INTSANPAOLO SC NV27 USD       0000000983400000001452131  00000000104110USD20201113202711132026111320251113IT
20260601XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000914500000004454832  00000000115068USD20201113203011132026111320251113IT
20260601XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001386331  00000000000000GBP20201020202710202026102020251020IT
20260601XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000953100000002391831  00000000099281EUR20210216202810212026102120251021IT
20260601XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001059900000074893235  00000000121926EUR20201027399912312026102720260427IT
20260601XS2250376477A2A 0.625% CALL 28OT32        0000000837300000006413733  00000000036986EUR20210216203210282026102820251028IT
20260601XS2251371022EIB TF 0% MZ28 EUR            0000000953900000001824731  00000000017808EUR20201103202803282027032820260328IT
20260601XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000661700000014515135  00000000130171EUR20201202204012022026120220251202IT
20260601XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000889000000004468532  00000000026712EUR20201117203011182026111820251118IT
20260601XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000529200000024479535  00000000080548EUR20201117205011172026111720251117IT
20260601XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000993380000000139731  00000000021507GBP20201123202607222026072220250722IT
20260601XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000915300000003506832  00000000068185EUR20201202202912022026120220251202IT
20260601XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000971200000002512331  00000000098082EUR20201204202812042026120420251204IT
20260601XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000927900000002520531  00000000000000EUR20201207202812070000000000000000IT
20260601XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000940100000002528831  00000000023699EUR20201210202812102026121020251210IT
20260601XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004632932  00000000000000EUR20201217203101172027011720260117IT
20260601XS2278566299AUTOPER L IT 21/30 MTN        0000000952500000003627432  00000000075068EUR20210115203001152027011520260115IT
20260601XS2280845145BMW FINANCE 0.2% 11GE33       0000000816000000006619233  00000000007726EUR20210111203301112027011120260111IT
20260601XS2281370903EIB TF 0,125% DC26 GBP        0000000980730000000537031  00000000005788GBP20210114202612142026121420251214IT
20260601XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000932300000002619231  00000000019178EUR20210112202901122027011220260112IT
20260601XS2283188683EXOR 0.875% CALL 19GE31       0000000896300000004638432  00000000031884EUR20210119203101192027011920260119IT
20260601XS2283340060EIB TF 0% GE31 EUR            0000000879200000004624732  00000000094521EUR20210114203101142027011420260114IT
20260601XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000906700000001621931  00000000217397BRL20210115202801142027011420260114IT
20260601XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000592200000014964435  00000000000047EUR20210119204105152027051520260515IT
20260601XS2288109676TIM 1,625% 18/01/2029         0000000957700000002635631  00000000059658EUR20210118202901182027011820260118IT
20260601XS2288906857OMAN 7% 25GE51                0000001130500000024668535  00000000491160USD20210125205101252026072520260125IT
20260601XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000976800000001635631  00000000211342ZAR20210119202801192027011920260119IT
20260601XS2289133758UCG 0.85% 19GE31              0000000894400000004638432  00000000030973EUR20210119203101192027011920260119IT
20260601XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991220000000720531  00000000073356EUR20210209202702192027021920260219IT
20260601XS2290963466EIB TF 0,05% GE51 EUR         0000000408200000024674035  00000000001712EUR20210127205101272027012720260127IT
20260601XS2292487076ACEA GREEN BOND  0.25% CALL 280000000882300000004158932  00000000021096EUR20210128203007282026072820250728IT
20260601XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958500000001654831  00000000008630EUR20210126202801262027012620260126IT
20260601XS2293578592WORLD BANK GREEN TF 0,25% GE290000000941200000002665831  00000000008425SEK20210129202901292027012920260129IT
20260601XS2293889759IFC TF 6,25% FB28 BRL         0000000906100000001679531  00000000200342BRL20210204202802042027020420260204IT
20260601XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000628700000034698635  00000000226823USD20260304206102022026080220260202IT
20260601XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000944600000002693231  00000000058822USD20210208202902082027020820260208IT
20260601XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000883000000004693232  00000000043342GBP20210208203102082027020820260208IT
20260601XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000993200000001709631  00000000089891EUR20240506202802152026101520260415IT
20260601XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001687731  00000000132740IDR20210205202802072027020720260207IT
20260601XS2297226545EGYPT FX 5.875% FEB31 USD     0000000970600000004715132  00000000340815USD20260327203102162026081620260216IT
20260601XS2298601514EIB TF 4,5% FB28 MXN          0000000953800000001712331  00000000129452MXN20210216202802162027021620260216IT
20260601XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992700000000668531  00000000000000EUR20230131202701310000000020231031IT
20260601XS2299521299BNP ISSUANCE TV GE27 EUR      0000001010000000000668531  00000000000000EUR20230131202701310000000020231031IT
20260601XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000976000000001701431  00000000055993EUR20210212202802122027021220260212IT
20260601XS2302922302EIB TF 1% FB28 PLN            0000000942000000001737031  00000000026301PLN20210225202802252027022520260225IT
20260601XS2303107937ISP 0.35% 23MZ28              0000000949200000001811031  00000000006712EUR20210323202803232027032320260323IT
20260601XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000910500000004737032  00000000035877EUR20210224203102242027022420260224IT
20260601XS2306852828IFC ZC FB41 BRL               0000000204600000014747935  00000000000000BRL20210225204102250000000000000000IT
20260601XS2307046354IADB TF 6,5% MZ31 BRL         0000000802300000004758932  00000000158493BRL20210304203103042027030420260304IT
20260601XS2308323661EIB TF 0,2% MZ36 EUR          0000000748700000009800034  00000000004164EUR20210303203603172027031720260317IT
20260601XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000971600000074230135  00000000100205EUR20260417299912312026090820250908IT
20260601XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000909700000074230135  00000000136644EUR20260417299912312026090820250908IT
20260601XS2312756062ISP 2.625% 11MZ36             0000000770000000009783634  00000000116984GBP20210311203603112026091120260311IT
20260601XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000884400000004460332  00000000000542EUR20210319203011152026111520251115IT
20260601XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000962000000001791831  00000000015822EUR20210316202803162027031620260316IT
20260601XS2317123052LATVIA FX 0% MAR31 EUR        0000000860700000004794532  00000000000000EUR20250326203103172031031700000000IT
20260601XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001003560000000274031  00000000018151SEK20210322202609092026090920250909IT
20260601XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000909300000004827432  00000000047342USD20210329203103292027032920260329IT
20260601XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000955900000001827431  00000000039452AUD20210329202803292027032920260329IT
20260601XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000977400000001832931  00000000031849EUR20210331202803312027033120260331IT
20260601XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000999000000001832931  00000000053082EUR20210331202803312027033120260331IT
20260601XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000978700000000827431  00000000010788EUR20210330202703302027033020260330IT
20260601XS2330503694ROMANIA TF 2% AP33 EUR        0000000816000000006874033  00000000026301EUR20210414203304142027041420260414IT
20260601XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000668300000014879535  00000000036164EUR20210414204104142027041420260414IT
20260601XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000989900000000947931  00000000013014EUR20210505202705132027051320260513IT
20260601XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000967800000001893231  00000000000000EUR20210428202804222027042220260422IT
20260601XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000963400000002915131  00000000037158EUR20210429202904302026103020260430IT
20260601XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000979820000000715131  00000000035616NOK20210506202702172027021720260217IT
20260601XS2338174068BNP MC MG27 USD               0000000962600000000945231  00000000000000USD20210512202705120000000020231112IT
20260601XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004931532  00000000000000RUB20210506203105060000000000000000IT
20260601XS2343538372EIB TF 0% ST28 EUR            0000000939900000002328831  00000000067397EUR20210519202809282026092820250928IT
20260601XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000918900000003134232  00000000054281EUR20210519202907192026071920250719IT
20260601XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000997300000000134231  00000000032466EUR20210519202607202026072020250720IT
20260601XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000951700000002038431  00000000036164EUR20210614202806142026061420250614IT
20260601XS2348714713UNICREDIT MC GN32 CALL USD    0000000930000000006011033  00000000309264USD20210603203206032026060320251203IT
20260601XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000945500000002104131  00000000053918EUR20210708202807082026070820250708IT
20260601XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000982500000000038431  00000000129822USD20210615202606152026061520250615IT
20260601XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000945600000000000031  00000000000000USD20210615202806150000000020240615IT
20260601XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000973800000001043831  00000000000000EUR20210617202706170000000000000000IT
20260601XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000903800000004046632  00000000000000EUR20210617203006172026061720250617IT
20260601XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000613200000010052135  00000000000000EUR20210617203606172026061720250617IT
20260601XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000966000000002161631  00000000000000EUR20210729202807292026072920250729IT
20260601XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000931700000002635631  00000000027534EUR20210618202901182027011820260118IT
20260601XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000806900000007057534  00000000118493EUR20210618203306202026062020250620IT
20260601XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000998700000074230135  00000000444458EUR20260320299912312026060320211203IT
20260601XS2357205587TERNA GREEN BOND TF 0,375% GN20000000919100000003063032  00000000000000EUR20210623202906232026062320250623IT
20260601XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000892200000006084933  00000000157690EUR20210630203206302026063020250630IT
20260601XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000975900000002041131  00000000300000EUR20210707202806152026061520251215IT
20260601XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000005082233  00000000000000EUR20210630203106302026063020250630IT
20260601XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000000999800000005079533  00000000265445EUR20210629203106292026062920250629IT
20260601XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000953700000003095932  00000000072548EUR20210705202907052026070520250705IT
20260601XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000001000700000001350705  00000000284400EUR20211209203110072026100720251007IT
20260601XS2361416915LATVIA FX 0% JAN29 EUR        0000000924100000002652131  00000000000000EUR20250326202901242029012400000000IT
20260601XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001016700000001101431  00000000393151EUR20260521202707082026070820250708IT
20260601XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000999200000001115131  00000000110616EUR20210713202707132026071320250713IT
20260601XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000861800000005123333  00000000000000EUR20210715203107152026071520250715IT
20260601XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000906200000004117832  00000000154863EUR20210713203007132026071320250713IT
20260601XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000662100000015876735  00000000038596EUR20210713204204132027041320260413IT
20260601XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000466800000025137035  00000000065959EUR20210715205107152026071520250715IT
20260601XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000927600000002120531  00000000055137GBP20210715202807142026071420250714IT
20260601XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000998900000000120531  00000000076952EUR20210715202607152026071520250715IT
20260601XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000933000000002279531  00000000017359EUR20210910202809102026091020250910IT
20260601XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000896700000003704132  00000000011199EUR20210812203002122027021220260212IT
20260601XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996740000000350731  00000000154212EUR20210927202610072026100720251007IT
20260601XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000957600000001271231  00000000000001EUR20260317202709082026090820250908IT
20260601XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000966900000002424731  00000000043356EUR20210913202811022026110220251102IT
20260601XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000932100000002309631  00000000008664EUR20250312202809212026092120250921IT
20260601XS2387370526AFDB ZC ST51 ZAR              0000000123600000025309635  00000000000000ZAR20210916205109160000000000000000IT
20260601XS2388426541INTSANPAOLO SC OT31 EUR       0000000841000000005389033  00000000030685EUR20211020203110202026102020251020IT
20260601XS2388495942EIB TF 0% DC26 EUR            0000000989360000000558931  00000000123507EUR20210922202612222026122220251222IT
20260601XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000867000000005312333  00000000081997USD20250312203109222026092220260322IT
20260601XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000628800000025323335  00000000122283USD20250312205109212026092120260321IT
20260601XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000922500000002334231  00000000454353EUR20241031202809302026063020260330IT
20260601XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000928800000002991831  00000000000000EUR20210928202905282027052820260528IT
20260601XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000793600000008331534  00000000000000EUR20210928203409282026092820250928IT
20260601XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000906700000005394533  00000000000000EUR20211022203110220000000020231022IT
20260601XS2391394348EGYPT FX 5.8% SEP27 USD       0000000997800000001331531  00000000198587USD20260327202709302026093020260330IT
20260601XS2391395154EGYPT FX 7.3% SEP33 USD       0000000991700000007337034  00000000249946USD20260327203309302026093020260330IT
20260601XS2391850703EIB TF 8% ST26 BRL            0000000984580000000331531  00000000534795BRL20210930202609302026093020250930IT
20260601XS2392609181BNP ISSUANCE TV LG27 EUR      0000000990200000001158931  00000000000000EUR20220729202707290000000020231029IT
20260601XS2392623760BNP ISSUANCE MC LG27 USD      0000001001100000001109631  00000000000000USD20220711202707110000000020230711IT
20260601XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000350731  00000000340890RUB20211007202610072026100720251007IT
20260601XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997870000000350731  00000000405822MXN20211007202610072026100720251007IT
20260601XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000984400000001443831  00000000125137EUR20211027202711102026111020251110IT
20260601XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000902700000005372633  00000000157534USD20211014203110142026101420251014IT
20260601XS2396274636BNP ISSUANCE TV LG26 EUR      0000001008400000000158931  00000000000000EUR20220729202607290000000020231029IT
20260601XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001005700000005635633  00000000174384EUR20211018203201182027011820260118IT
20260601XS2398666110GS GROUP MC FB27 EUR          0000000987050000000715131  00000000000000EUR20220217202702170000000020240217IT
20260601XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000965000000005849333  00000000046849EUR20220505203204052027040520260405IT
20260601XS2398807383FINECOBANK MC OT27 CALL EUR   0000000991500000001389031  00000000030548EUR20211021202710212026102120251021IT
20260601XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007904134  00000000000000EUR20211025203404252027042520260425IT
20260601XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000987300000000386331  00000000046027EUR20211020202610202026102020251020IT
20260601XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000994100000000402731  00000000050767EUR20211026202610262026102620251026IT
20260601XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007427434  00000000000000EUR20211102203311022026110220251102IT
20260601XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000988400000002468531  00000000122877USD20211118202811182026111820251118IT
20260601XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000647000000025479535  00000000026495USD20260304205111172026111720260517IT
20260601XS2408944242EBRD TF 14,2% NV26 TRY        0000000911880000000479531  00000000069457TRY20211123202611232026112320260523IT
20260601XS2411537033B.POP SONDRIO TM 25/02/32     0000001002800000005739708  00000000101918EUR20211125203202252027022520260225IT
20260601XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000944100000002490431  00000000025616EUR20211126202811262026112620251126IT
20260601XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000989400000001635631  00000000040993EUR20220119202801192027011920260119IT
20260601XS2412566262INTSANPAOLO SC DC31 EUR       0000000846500000005580833  00000000042192EUR20211229203112292026122920251229IT
20260601XS2419364653EIB GREEN TF 0% NV27 EUR      0000000969900000001457531  00000000151890EUR20211209202711152026111520251115IT
20260601XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000906400000003649332  00000000008836EUR20250326203001232027012320260123IT
20260601XS2425613176EBRD TF 5,25% GE27 INR        0000000998300000000616431  00000000201370INR20220112202701122027011220260112IT
20260601XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000986100000000805531  00000000023148EUR20220322202703222027032220260322IT
20260601XS2428618685BNP ISSUANCE TV ST26 EUR      0000000993300000000331531  00000000000000EUR20220930202609300000000020230930IT
20260601XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000927500000002537031  00000000058219GBP20220113202812132026121320251213IT
20260601XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000641131  00000000242260RUB20220121202701212027012120260121IT
20260601XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000995130000000641131  00000000233288ZAR20220121202701212027012120260121IT
20260601XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000982600000000641131  00000000349932BRL20220121202701212027012120260121IT
20260601XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000690000000641131  00000000260205MXN20220121202701212027012120260121IT
20260601XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000953000000003128832  00000000087397EUR20220117202907172026071720250717IT
20260601XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000892300000004632932  00000000000000EUR20220117203101172027011720260117IT
20260601XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008635634  00000000000000EUR20220117203501172027011720260117IT
20260601XS2432303571ADB TF 2,45% GE27 CNY         0000001009120000000649331  00000000085918CNY20220124202701242027012420260124IT
20260601XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000856300000005635633  00000000022945EUR20260507203201182027011820260118IT
20260601XS2433139966UNICREDIT MC GE28 CALL EUR    0000000988500000001632931  00000000033959EUR20220118202801182027011820260118IT
20260601XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000911300000005635633  00000000059658EUR20220118203201182027011820260118IT
20260601XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000003054832  00000000000000EUR20220120202906202026062020250620IT
20260601XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000825800000008057534  00000000000000EUR20220120203406202026062020250620IT
20260601XS2433363509EIB TF 0,25% GE32 EUR         0000000865200000005641133  00000000009041EUR20220118203201202027012020260120IT
20260601XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001005000000006153433  00000000330171EUR20220125203207252026072520250725IT
20260601XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000715300000002638431  00000000000000BRL20220119202901190000000000000000IT
20260601XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000873300000005641133  00000000034356EUR20220120203201202027012020260120IT
20260601XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001000000000005638433  00000000122979EUR20220119203201192027011920260119IT
20260601XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000975400000001652131  00000000056541EUR20220125202801252027012520260125IT
20260601XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000929200000005654833  00000000078288EUR20220125203201252027012520260125IT
20260601XS2434801325AIIB ZC GE32 RUB              0000000437800000005641133  00000000000000RUB20220120203201200000000000000000IT
20260601XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000980700000001767131  00000000050068EUR20220207202803072027030720260307IT
20260601XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000896000000007693234  00000000117123EUR20220207203402072027020720260207IT
20260601XS2434895988ROMANIA TF 3% FB27 USD        0000000988490000000742531  00000000155801USD20220127202702272026082720260227IT
20260601XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000900000000005824733  00000000130027USD20220127203203272026092720260327IT
20260601XS2435594135AIIB TF 5,75% GE27 INR        0000000952840000000652131  00000000200068INR20220125202701252027012520260125IT
20260601XS2436031616BNP ISSUANCE MC OT27 EUR      0000000990000000001367131  00000000000000EUR20221013202710130000000020230113IT
20260601XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000947100000001904131  00000000000000EUR20220426202804262028042600000000IT
20260601XS2436470459SG ISSUER MC AG29 CALL USD    0000000946800000003175332  00000000110326USD20220803202908032026080320260503IT
20260601XS2436920321EIB TF 9,25% GE27 BRL         0000000984250000000660331  00000000314247BRL20220128202701282027012820260128IT
20260601XS2437324333WEBUILD SPA 3.875% 07/26      0000001003400000000156202  00000000326986EUR20220128202607282026072820250728IT
20260601XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000963000000001668531  00000000029007EUR20220131202801312027013120260131IT
20260601XS2438631710EBRD ZC FB32 BRL              0000000528400000005676733  00000000000000BRL20220202203202020000000000000000IT
20260601XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000988600000002695931  00000000207123ZAR20220209202902092027020920260209IT
20260601XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000943400000002695931  00000000291507BRL20220209202902092027020920260209IT
20260601XS2439227047WORLD BANK GREEN BOND TF 6,8750000000975000000002695931  00000000210959MXN20220209202902092027020920260209IT
20260601XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000912700000003460332  00000000002712EUR20220203202911152026111520251115IT
20260601XS2440511975BNP ISSUANCE TV OT26 EUR      0000000994100000000416431  00000000000000EUR20221031202610310000000020231031IT
20260601XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001010900000001304131  00000000443630EUR20220920202709202026092020250920IT
20260601XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000993700000001043831  00000000645411MXN20220211202706172026061720250617IT
20260601XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001020100000000726031  00000000076712USD20220221202702212027022120260221IT
20260601XS2444707850INTSANPAOLO SC FB30 USD       0000000992900000003728832  00000000098630USD20220221203002212027022120260221IT
20260601XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001004600000001726031  00000000028767CHF20220221202802212027022120260221IT
20260601XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000718100000002712331  00000000254348EUR20220224202902152026091520260315IT
20260601XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000707500000002712331  00000000000000EUR20220224202902150000000020230915IT
20260601XS2446841657EIB TF 0,38% ST27 EUR         0000000972700000001290431  00000000026610EUR20220222202709152026091520250915IT
20260601XS2447564332BMW FIN TF 1% MG28 EUR        0000000961300000001975331  00000000002740EUR20220222202805222027052220260522IT
20260601XS2447602793POLAND TF 2,75% MG32 EUR      0000000971900000005986333  00000000005274EUR20220525203205252027052520260525IT
20260601XS2447948824AFDB ZC FB42 BRL              0000000181200000015745235  00000000000000BRL20220224204202240000000000000000IT
20260601XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000000998300000001961631  00000000014384EUR20220504202805172027051720260517IT
20260601XS2455982038UNICREDIT MC LG27 CALL EUR    0000000998400000001098631  00000000117178EUR20220407202707072026070720250707IT
20260601XS2456955272GS INTL OC IND LINK AP28 EUR  0000001213300000001906831  00000000000000EUR20230504202804272028042700000000IT
20260601XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000977300000001791831  00000000000000EUR20220316202803162027031620260316IT
20260601XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000986200000000904131  00000000013904EUR20220427202704272027042720260427IT
20260601XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000998400000001098631  00000000117178EUR20220407202707072026070720250707IT
20260601XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001032600000074230135  00000000218274EUR20260323299912312026093020260330IT
20260601XS2464634331BNP ISS MC FB28 CALL EUR      0000000992900000001745231  00000000000000EUR20230228202802280000000020231128IT
20260601XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000985500000001745231  00000000000000EUR20230228202802280000000020250228IT
20260601XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000921400000005838433  00000000045959EUR20220401203204012027040120260401IT
20260601XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000947300000002863031  00000000000000GBP20220411202904112027041120260411IT
20260601XS2466401812BNP MC AP29 EUR               0000000962600000002884931  00000000000000EUR20220419202904190000000020240419IT
20260601XS2466405649BNP MC AP27 EUR               0000000986500000000882231  00000000000000EUR20220419202704190000000020231019IT
20260601XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001096300000006101433  00000000524384EUR20220706203207062026070620250706IT
20260601XS2468431049EBRD ZC AP27 TRY              0000000733700000000863031  00000000000000TRY20220412202704120000000000000000IT
20260601XS2469997915BARCLAYS MC FB33 EUR          0000000965200000006712333  00000000000000EUR20230214203302140000000020250214IT
20260601XS2470196002GS GROUP TF 3,45% LG26 USD    0000000998200000000158931  00000000290178USD20220729202607292026072920250729IT
20260601XS2470208294GS GROUP MC AG26 EUR          0000000995200000000211031  00000000000000EUR20220817202608170000000020240817IT
20260601XS2470210514GS GROUP MC ST27 EUR          0000000973600000001265831  00000000000000EUR20220906202709060000000020240906IT
20260601XS2470212726GS GROUP MC ST28 EUR          0000000979100000002271231  00000000000000EUR20220907202809070000000020240907IT
20260601XS2471584057ILLIMITY TF 6,15% GN26 EUR    0000001002300000000060331  00000000540659EUR20230623202606232026062320251223IT
20260601XS2471908645IFC ZC AP52 MXN               0000000093200000025920535  00000000000000MXN20220426205204260000000000000000IT
20260601XS2474941460CITIGROUP GM TV GN27 EUR      0000000989900000001043831  00000000000000EUR20220617202706170000000020230917IT
20260601XS2476489682SG ISSUER MC OT27 EUR         0000000978600000001405531  00000000000000EUR20221027202710270000000020231027IT
20260601XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000985600000000805531  00000000000000EUR20230320202703220000000020250320IT
20260601XS2481558414EBRD ZC MG28 BRL              0000000738600000001967131  00000000000000BRL20220519202805190000000000000000IT
20260601XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000958300000001827431  00000000034521EUR20230404202803292027033020260330IT
20260601XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000001018500000002983631  00000000008630USD20220525202905252027052520260525IT
20260601XS2482780561GS FIN CORP MC GN33 EUR       0000000964500000007076734  00000000000000EUR20230627203306270000000020250627IT
20260601XS2483844176WORLD BANK ZC MG37 BRL        0000000300900000010991835  00000000000000BRL20220526203705260000000000000000IT
20260601XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000922900000006043833  00000000144247EUR20220524203206152026061520250615IT
20260601XS2484633768BNP ISSUANCE MC MZ27 CALL USD 0000000977300000000800031  00000000000000USD20230320202703200000000020250320IT
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20260601XS2485249523ROMANIA TF 6% MG34 USD        0000000990500000007986334  00000000022826USD20220525203405252026112520260525IT
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20260601XS2508118374SG ISSUER MC DC27 CALL EUR    0000000985600000001561631  00000000254303EUR20221223202712232026062320230923IT
20260601XS2508243941UNICREDIT TF 3,05% AG27 EUR   0000000999700000001230131  00000000234808EUR20220824202708242026082420250824IT
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20260601XS2526828996E.ON TF 2,875% AG28 CALL EUR  0000000999300000002238431  00000000219760EUR20220826202808262026082620250826IT
20260601XS2528343119ADB TF 8% ST32 HUF            0000001115100000006287733  00000000574247HUF20220912203209122026091220250912IT
20260601XS2529233814INTSANPAOLO GREEN BOND TF 4,750000001022600000001265831  00000000348767EUR20220906202709062026090620250906IT
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20260601XS2532370231ESTONIA FX 4% OCT32 EUR       0000001045500000006369933  00000000254247EUR20250305203210122026101220251012IT
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20260601XS2533094400MEDIOBANCA TF 3,4% OT26 EUR   0000001001600000000389031  00000000207726EUR20221021202610212026102120251021IT
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20260601XS2535352962EIB GREEN TF 2,25% MZ30 EUR   0000000982700000003789032  00000000048082EUR20220921203003152027031520260315IT
20260601XS2536817211BULGARIA TF 4,125% ST29 EUR   0000001037600000003315132  00000000283664EUR20220923202909232026092320250923IT
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20260601XS2538441598ROMANIA TF 6,625% ST29 EUR    0000001079800000003326032  00000000448322EUR20220927202909272026092720250927IT
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20260601XS2541570409CITIGROUP GM MC NV27 EUR      0000001005100000001441131  00000000000000EUR20221109202711090000000020231109IT
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20260601XS2574388646EIB TF 2,875% GE33 EUR        0000000993100000006621933  00000000110274EUR20230112203301122027011220260112IT
20260601XS2574873183E.ON GREEN BOND TF 3,875% GE350000001010000000008621934  00000000148630EUR20230112203501122027011220260112IT
20260601XS2574873266E.ON TF 3,5% GE28 CALL EUR    0000001008600000001616431  00000000134247EUR20230112202801122027011220260112IT
20260601XS2576077809WORLD BANK GREEN BOND TF 6,25%0000000996200000002638431  00000000227740IDR20230119202901192027011920260119IT
20260601XS2576364371LATVIA FX 3.5% JAN28 EUR      0000001009300000001630131  00000000129452EUR20250325202801172027011720260117IT
20260601XS2576550086ENEL SPA MC PERPETUAL SUB CALL0000001049200000074230135  00000000558904EUR20260417299912312026071620250716IT
20260601XS2576550243ENEL SPA MC PERPETUAL SUB CALL0000001099800000074230135  00000000580822EUR20260416299912312026071620250716IT
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20260601XS2577109049WORLD BANK SUSTAINABLE TF 2,9%0000000995900000006641133  00000000105671EUR20230119203301192027011920260119IT
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20260601XS2577533875ICCREA BANCA TM 20/01/2028    0000001025100000001638431  00000000248630EUR20230120202801202027012020260120IT
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20260601XS2577874782HEIDELBERG SDG LINK TF3,75% MG0000001015200000006002733  00000000001027EUR20230120203205312027053120260531IT
20260601XS2579191532UNICREDIT TF 4,1% FB27 EUR    0000001006600000000731531  00000000110082EUR20230223202702232027022320260223IT
20260601XS2579284469ACEA GREEN BOND TF 3,875% GE310000001017900000004652132  00000000135890EUR20230124203101242027012420260124IT
20260601XS2579483319BULGARIA TF 4,5% GE33 EUR     0000001068800000006663033  00000000154110EUR20230127203301272027012720260127IT
20260601XS2579897633AUTOSTRADE SDG LINK TF4,75% GE0000001049900000004652132  00000000166575EUR20230124203101242027012420260124IT
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20260601XS2581380826AFDB ZC FB38 ZAR              0000000374300000011679535  00000000000000ZAR20230201203802010000000000000000IT
20260601XS2581393134TELECOM IT TF 6,875% FB28 CALL0000001051000000001709631  00000000402624EUR20230127202802152026081520260215IT
20260601XS2582098187MEDIOBANCA MC FB28 EUR        0000000999100000001709631  00000000106731EUR20230215202802152027021520260216IT
20260601XS2582194143IFC TF 10% FB27 BRL           0000000990050000000676731  00000000323288BRL20230203202702032027020320260203IT
20260601XS2583205906A2A GREEN BOND TF 4,375% FB34 0000001037800000007682234  00000000141438EUR20230203203402032027020320260203IT
20260601XS2586778115IFC TF 10,75% FB28 BRL        0000000973500000001709631  00000000312192BRL20230215202802152027021520260215IT
20260601XS2586944147POLAND TF 4,25% FB43 EUR      0000001003300000016717835  00000000124589EUR20230214204302142027021420260214IT
20260601XS2586944659POLAND TF 3,875% FB33 EUR     0000001031400000006712333  00000000113596EUR20230214203302142027021420260214IT
20260601XS2587298204EIB TF 2,75% LG28 EUR         0000001001700000002158931  00000000232055EUR20230215202807282026072820250728IT
20260601XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000983900000005715133  00000000079110EUR20240208203202162027021620260216IT
20260601XS2588885025UNICREDIT MC FB29 CALL EUR    0000001019800000002715131  00000000128014EUR20230216202902162027021620260216IT
20260601XS2589260723ENEL FIN SDG LINKED TF 4% FB310000001025200000004726032  00000000110685EUR20230220203102202027022020260220IT
20260601XS2589260996ENEL FIN SDG LINKED TF 4,5% FB0000001006300000016734235  00000000124521EUR20230220204302202027022020260220IT
20260601XS2589361240INTSANPAOLO MC FB34 SUB TIER2 0000001060500000007728834  00000000171119EUR20230220203402202027022020260220IT
20260601XS2590759986FINECOBANK MC FB29 CALL EUR   0000001020300000002734231  00000000124178EUR20230223202902232027022320260223IT
20260601XS2592650373INTSANPAOLO GREEN BOND MC MZ280000001015100000001769931  00000000116438EUR20230308202803082027030820260308IT
20260601XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001112800000006772633  00000000130993EUR20230308203303082027030820260308IT
20260601XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001360600000000843831  00000000000000EUR20230904202704052027040500000000IT
20260601XS2592839810COE TF 27,5% MZ28 TRY         0000000933300000001764431  00000000655479TRY20230306202803062027030620260306IT
20260601XS2593389302SG MC GN28 EUR                0000000987900000002038431  00000000000000EUR20230615202806142028061400000000IT
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20260601XS2597110027STELLANTIS GREEN TF 4,375% MZ30000001019200000003786332  00000000094692EUR20230314203003142027031420260314IT
20260601XS2597999452MEDIOBANCA MC MZ28 CALL EUR   0000001012500000001786331  00000000102808EUR20230314202803142027031420260314IT
20260601XS2598063480INTSANPAOLO GREEN MC MZ29 CALL0000001030200000002786331  00000000279076GBP20230314202903142026091420260314IT
20260601XS2598069503WORLD BANK SUSTAINABLE ZC MZ380000000278500000011797335  00000000000000BRL20230316203803160000000000000000IT
20260601XS2604821228LITHUANIA FX 3.875% JUN33 EUR 0000001025700000007041134  00000000373699EUR20250227203306142026061420250614IT
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20260601XS2607193435TERNA TF 3,625% AP29 CALL EUR 0000001010700000002890431  00000000040719EUR20230421202904212027042120260421IT
20260601XS2608814427ADB ZC AP43 MXN               0000000191500000016895935  00000000000000MXN20230420204304200000000000000000IT
20260601XS2609970848GENERALI GREEN TF 5,399% AP33 0000001076800000006890433  00000000062125EUR20230420203304202027042020260420IT
20260601XS2610167962EIB SUSTAINABLE TF 3,875% AP280000000992700000001865831  00000000053082GBP20230414202804122027041220260412IT
20260601XS2610236445CYPRUS SUSTAINABLE TF 4,125% A0000001066600000006871233  00000000055377EUR20230413203304132027041320260413IT
20260601XS2610236528COE SOCIAL FX 2.875% APR30 EUR0000001015300000003868532  00000000038596EUR20240208203004132027041320260413IT
20260601XS2613472963HERA SDG LINKED TF 4,25% AP33 0000001031900000006890433  00000000048904EUR20230420203304202027042020260420IT
20260601XS2615940215PORSCHE TF 4,5% ST28 CALL EUR 0000001027400000002326031  00000000304521EUR20230427202809272026092720250927IT
20260601XS2616399395AIIB ZC MG43 MXN              0000000182600000016934235  00000000000000MXN20230504204305040000000000000000IT
20260601XS2620212386ENGINEERING 11,125% 15/5/28   0000001019500000001956231  00000000051815EUR20230622202805152027051520260515IT
20260601XS2622190549WORLD BANK MC AG26 USD        0000001011300000000194531  00000000000000USD20230615202608110000000020230811IT
20260601XS2622191786WORLD BANK MC ST27 USD        0000000999000000001306831  00000000000000USD20230615202709210000000020230921IT
20260601XS2622192248WORLD BANK MC DC27 USD        0000000950000000001517831  00000000000000USD20230615202712070000000020231207IT
20260601XS2622199680WORLDBANK MC GN26 USD         0000001009240000000074031  00000000000000USD20230615202606280000000020240628IT
20260601XS2623496085FORD MOTOR TF 6,125% MG28 EUR 0000001047700000001956231  00000000028527EUR20230515202805152027051520260515IT
20260601XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000972500000003964432  00000000000000EUR20230518203005182027051820260518IT
20260601XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001033700000006969933  00000000015137EUR20230519203305192027051920260519IT
20260601XS2623957078ENI SDG LINKED TF 3,625% MG27 0000001011800000000964431  00000000012911EUR20230519202705192027051920260519IT
20260601XS2624502360ITALY MC MG33 EUR             0000001001800000006964433  00000000000000EUR20230515203305170000000020250517IT
20260601XS2625196352INTSANPAOLO GREEN TF 4,875% MG0000001059100000003967132  00000000017363EUR20230519203005192027051920260519IT
20260601XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001005800000004142532  00000000279589EUR20230522203007222026072220250722IT
20260601XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001003300000000476731  00000000170068EUR20230522202611222026112220251122IT
20260601XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000992100000008978134  00000000009932EUR20230522203505222027052220260522IT
20260601XS2626024868EIB TF 2,75% LG30 EUR         0000000998800000004164432  00000000230548EUR20230524203007302026073020250730IT
20260601XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001024900000002978131  00000000010171EUR20230523202905232027052320260523IT
20260601XS2627546851SG TF 4,2% AG28 CALL EUR      0000001027500000002191831  00000000259890EUR20230809202808092026080920260209IT
20260601XS2630111982BAYER TF 4% AG26 CALL EUR     0000001002300000000235631  00000000305753EUR20230526202608262026082620250826IT
20260601XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001030300000003238432  00000000324863EUR20230526202908262026082620250826IT
20260601XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001069800000007002734  00000000003620GBP20230531203305312026113020260531IT
20260601XS2631238677BNP MC GN27 EUR               0000000996000000001076731  00000000000000EUR20230629202706290000000020250629IT
20260601XS2633317701ITALGAS TF 4,125% GN32 EUR    0000001026600000006024733  00000000404589EUR20230608203206082026060820250608IT
20260601XS2634567429RAIFFEISEN TF 5,375% GN28 EUR 0000001032300000002043831  00000000515411EUR20230616202806162026061620250616IT
20260601XS2634690114STELLANTIS TF 4,25% GN31 CALL 0000001003600000005043833  00000000407534EUR20230616203106162026061620250616IT
20260601XS2636745882AUTOSTRADE SDG LINK TF5,125% G0000001072300000007041134  00000000494247EUR20230614203306142026061420250614IT
20260601XS2637954582TELECOM IT TF 7,875% LG28 CALL0000001083800000002167131  00000000526450EUR20230720202807312026073120260131IT
20260601XS2638075700INTSANPAOLO TF 6,625% GN33 USD0000001086000000007057534  00000000593338USD20230620203306202026062020251220IT
20260601XS2638076187INTSANPAOLO MC GN54 CALL USD  0000001179300000028071235  00000000696601USD20230620205406202026062020251220IT
20260601XS2640881608CREDEM SOCIAL TF 4,15% LG28 CA0000001016000000002150731  00000000291188EUR20230725202807252026072520260125IT
20260601XS2640884701CREDEM SOCIAL TF 4,15% LG27 CA0000001007200000001164431  00000000277431EUR20230731202707312026073120260131IT
20260601XS2641775452INTSANPAOLO SC GN27 USD       0000001031100000001076731  00000000236923USD20230629202706292026062920251229IT
20260601XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001040100000002095931  00000000516995EUR20230705202807052026070520250705IT
20260601XS2641797852INTSANPAOLO MC GN28 USD       0000001044300000002079531  00000000000000USD20230629202806290000000020250629IT
20260601XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001011300000001323331  00000000279144EUR20230704202709272026092720250927IT
20260601XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001027400000004326032  00000000287603EUR20260313203009272026092720250927IT
20260601XS2647979181EIB TF 3% LG33 EUR            0000000998800000007126034  00000000263836EUR20230711203307152026071520250715IT
20260601XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001028900000007117834  00000000343973EUR20250326203307122026071220250712IT
20260601XS2649050106EIB TF 4,875% DC30 GBP        0000001015700000004545232  00000000223048GBP20230714203012162026121620251216IT
20260601XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001015600000007150734  00000000331233EUR20230724203307242026072420250724IT
20260601XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001009600000002320531  00000000000000EUR20230925202809252028092500000000IT
20260601XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001007500000002331531  00000000000000EUR20230929202809292028092900000000IT
20260601XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001018600000002750731  00000000094521EUR20230829202903012027030120260301IT
20260601XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001018800000001243831  00000000330822EUR20230829202708292026082920250829IT
20260601XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001078400000005246633  00000000387534EUR20230829203108292026082920250829IT
20260601XS2676882900BMPS MC SEP27 CALL EUR        0000001009700000001263031  00000000497466EUR20230913202709052026090520250905IT
20260601XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001070100000007287734  00000000378428EUR20230915203309122026091220250912IT
20260601XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001132100000074230135  00000000426495EUR20260323299912312026090720260307IT
20260601XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001011900000012293235  00000000246699EUR20230919203809132026091320250913IT
20260601XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001090700000007287734  00000000385822EUR20230914203309122026091220250912IT
20260601XS2681334962COE FX 3.125% SEP28 EUR       0000001013400000002287731  00000000223459EUR20230919202809132026091320250913IT
20260601XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001060200000002326031  00000000473699EUR20231003202809272026092720250927IT
20260601XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001005700000001284931  00000000348596EUR20230914202709132026091320250913IT
20260601XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001040700000003819232  00000000089486EUR20231002203003262027032620260326IT
20260601XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000941300000014649335  00000000271233EUR20260121204101202027012020260120IT
20260601XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001058700000007304134  00000000447123EUR20230920203309182026091820250918IT
20260601XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001040700000002301431  00000000385753EUR20230920202809182026091820250918IT
20260601XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001028600000007326034  00000000220822EUR20231004203309262026092620250926IT
20260601XS2694872594VW LEASING GREEN FX 4.625% MAR0000001034500000002816431  00000000086164EUR20230928202903252027032520260325IT
20260601XS2694874533VW LEASING GREEN FX 4.75% SEP30000001051200000005320533  00000000324041EUR20230928203109252026092520250925IT
20260601XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001036100000000846631  00000000120822EUR20260320202704062027040620260406IT
20260601XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001029200000002323331  00000000373699EUR20230929202809262026092620250926IT
20260601XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001047400000004347932  00000000202459EUR20231010203010052026100520260405IT
20260601XS2698043606ISP SC NOV29 USD              0000000998300000003446632  00000000035870USD20231113202911102026081020260510IT
20260601XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001018200000002345231  00000000254795EUR20231009202810042026100420251004IT
20260601XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001029200000007347934  00000000271233EUR20231009203310042026100420251004IT
20260601XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001011500000003079532  00000000521413EUR20231018202906292026061520260315IT
20260601XS2708197533GS GROUP FX 5.3% APR34 USD    0000000989900000007887734  00000000062438USD20240422203404192027041920260419IT
20260601XS2708218800GS GROUP SC MAR27 EUR         0000000854300000000747931  00000000201644EUR20240304202703012027030120260301IT
20260601XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001055400000004950732  00000000022774EUR20231116203105132027051320260513IT
20260601XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001081700000009956234  00000000025377EUR20231116203605132027051320260513IT
20260601XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001046600000003534232  00000000317102EUR20231212202912122026061220251212IT
20260601XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000994800000002460331  00000000092391EUR20231122202811152026111520260515IT
20260601XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001063500000007479534  00000000256438EUR20231124203311212026112120251121IT
20260601XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001021400000002975331  00000000010616EUR20240318202905222027052220260522IT
20260601XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001011200000002654831  00000000137741EUR20240126202901252027012520260127IT
20260601XS2726911931POLAND FX 3.625% NOV30 EUR    0000001021300000004498632  00000000182740EUR20231204203011292026112920251129IT
20260601XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001023600000003674032  00000000143836EUR20231206203002012027020120260201IT
20260601XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001009300000007630134  00000000145445EUR20240118203401152027011520260115IT
20260601XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000992800000007635634  00000000120205EUR20250305203401172027011720260117IT
20260601XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001015200000005613733  00000000141027EUR20240122203201102027011020260110IT
20260601XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003100000000361631  00000000231404EUR20240115202610112026101120251011IT
20260601XS2745705637ISP SC JAN32 USD              0000000991900000005619233  00000000329670USD20240115203201122026071220260412IT
20260601XS2745725155VW LEASING GREEN FX 3.875% OCT0000001013500000002364431  00000000247363EUR20240115202810112026101120251011IT
20260601XS2745726047VW LEASING GREEN FX 4% APR31 E0000001018700000004863032  00000000055890EUR20240115203104112027041120260411IT
20260601XS2746102479POLAND FX 3.625% JAN34 EUR    0000001009700000007619234  00000000140034EUR20240117203401112027011120260111IT
20260601XS2746103014POLAND FX 4.125% JAN44 EUR    0000000985200000017624735  00000000159349EUR20240117204401112027011120260111IT
20260601XS2747590896GENERALI GREEN FX 3.212% JAN290000001002600000002627431  00000000120560EUR20240116202901152027011520260115IT
20260601XS2747596315GENERALI GREEN FX 3.547% JAN340000000997000000007630134  00000000133134EUR20240116203401152027011520260115IT
20260601XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000957600000027646635  00000000432044USD20260302205401162026071620260116IT
20260601XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001004900000004627432  00000000126678EUR20240125203101152027011520260115IT
20260601XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000997200000009630134  00000000140753EUR20240129203601152027011520260115IT
20260601XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001006200000004632932  00000000129452EUR20240124203101172027011720260117IT
20260601XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000990800000002715131  00000000000000EUR20240216202902162029021600000000IT
20260601XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001025900000002652131  00000000166575EUR20240202202901242027012420260124IT
20260601XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001005600000002145231  00000000289418EUR20240125202807232026072320250723IT
20260601XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001003400000008652134  00000000136952EUR20240125203501232027012320260123IT
20260601XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001022900000003150732  00000000340822EUR20240202202907252026072520250725IT
20260601XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001013200000002668531  00000000395994USD20240909202901302026073020260130IT
20260601XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001014300000007671234  00000000429696USD20240909203401302026073020260130IT
20260601XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001020800000003684932  00000000135068EUR20240208203002052027020520260205IT
20260601XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000996000000002693231  00000000096747EUR20240219202902082027020820260208IT
20260601XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000994200000004687732  00000000129966USD20240219203102062027020620260206IT
20260601XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000997500000006712333  00000000109932EUR20240219203302142027021420260214IT
20260601XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000988300000007712334  00000000085014EUR20240220203402142027021420260214IT
20260601XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000995800000007709634  00000000103562EUR20250227203402132027021320260213IT
20260601XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001005500000001720531  00000000094315EUR20240226202802192027021920260219IT
20260601XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001035000000004808232  00000000104555EUR20240226203103222027032220260322IT
20260601XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000993800000009734234  00000000152568EUR20240226203602222027022220260222IT
20260601XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001027500000006079533  00000000393562EUR20240306203206282026062820250628IT
20260601XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001031700000009750734  00000000117842EUR20240306203602282027022820260228IT
20260601XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001028600000002767131  00000000108973EUR20240311202903072027030720260307IT
20260601XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001040300000007786334  00000000120658EUR20240318203403132027031320260313IT
20260601XS2782311273ISP SC MAR31 USD              0000001007600000004783632  00000000495652USD20240314203103132026061320260313IT
20260601XS2782313212ISP SC MAR34 USD              0000001021800000007786334  00000000539130USD20240314203403132026061320260313IT
20260601XS2785686523BMPS MC MAR29 CALL EUR        0000001024400000002789031  00000000101507EUR20240320202903152027031520260315IT
20260601XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000985200000004304132  00000000244521EUR20240325203009192026091920250919IT
20260601XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000921000000009805534  00000000076027EUR20240325203603192027031920260319IT
20260601XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000964600000009808234  00000000065000EUR20240325203603202027032020260320IT
20260601XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001053400000003972632  00000000017705EUR20260529203005212027052120260521IT
20260601XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001005700000005819233  00000000065205EUR20240327203203252027032520260325IT
20260601XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000982500000017827435  00000000076849EUR20240327204403252027032520260325IT
20260601XS2792129590CITIGROUP  MC SEP32 EUR       0000000957800000006337033  00000000246522EUR20250930203209302026063020260330IT
20260601XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000794700000002857531  00000000432154EUR20240415202904092026070920260409IT
20260601XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001016500000003057532  00000000437158EUR20240621202906212026062120250621IT
20260601XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001006600000003326032  00000000253767EUR20240419202909272026092720250927IT
20260601XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001007200000006328833  00000000279144EUR20240419203209272026092720250927IT
20260601XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001005000000000874031  00000000036327EUR20240419202704162026071620260416IT
20260601XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001013900000004378132  00000000226438EUR20240419203010162026101620251016IT
20260601XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001183400000006654833  00000000271781EUR20240709203301242027012420260124IT
20260601XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000990600000001364431  00000000150959EUR20240709202710122026101220251012IT
20260601XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001047800000001709631  00000000402624EUR20240709202802152026081520260215IT
20260601XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001076700000002167131  00000000526450EUR20240709202807312026073120260131IT
20260601XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000954700000002635631  00000000059658EUR20240709202901182027011820260118IT
20260601XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000859600000028811035  00000000109315EUR20240709205503172027031720260317IT
20260601XS2805530693IMA FR APR29 CALL EUR         0000001013300000002874031  00000000307514EUR20240424202904152026071520260415IT
20260601XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001058200000000120531  00000000000000EUR20240729202607152026071500000000IT
20260601XS2814486093GS FIN CORP MC NOV34 EUR      0000000895200000008495934  00000000259890EUR20241129203411272026112720251127IT
20260601XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000940800000014649335  00000000397808USD20260121204101202027012020260120IT
20260601XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001019200000003972632  00000000012055EUR20240524203005212027052120260521IT
20260601XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000997700000005835633  00000000048836EUR20240725203203312027033120260331IT
20260601XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001035700000004961632  00000000480249EUR20240524203105172026073020260130IT
20260601XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000998300000004961632  00000000225055EUR20240527203105172026073020260430IT
20260601XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000001008300000005041133  00000000209715EUR20240524203106152026093020260330IT
20260601XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001003500000002465831  00000000174521EUR20240523202811172026111720251117IT
20260601XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000994300000006468533  00000000187945EUR20240523203211172026111720251117IT
20260601XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001085200000074230135  00000000045652EUR20260323299912312026112020260520IT
20260601XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001027600000004002732  00000000537500EUR20240529203006012026060120251201IT
20260601XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001010400000003972632  00000000010925EUR20240528203005212027052120260521IT
20260601XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001047000000003997332  00000000002671EUR20240604203005302027053020260530IT
20260601XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001051000000003098632  00000000519863EUR20260320202907062026070620250706IT
20260601XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001018200000006000033  00000000002877EUR20240603203205302027053020260530IT
20260601XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001006200000005030133  00000000364726EUR20240617203106112026061120250611IT
20260601XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008167134  00000000345442USD20250328203407302026073020260130IT
20260601XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001061400000008323334  00000000000000EUR20240926203409250000000000000000IT
20260601XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000986000000008323334  00000000272877EUR20240926203409252026092520250925IT
20260601XS2829724504GS 5,30% 07/02/2042 CALL      0000000855000000015698635  00000000000000EUR20250211204202070000000000000000IT
20260601XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000982700000008635634  00000000147945EUR20250120203501172027011720260117IT
20260601XS2829752620GS GROUP SC JUL36 CALL EUR    0000000868800000010090435  00000000780137EUR20240702203607012026070120250701IT
20260601XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000975000000011002735  00000000003082EUR20240603203705302027053020260530IT
20260601XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001020700000000997331  00000000001575EUR20240607202705312027053120260531IT
20260601XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001038700000003054832  00000000509521EUR20240625202906202026062020250620IT
20260601XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001030000000006032933  00000000413356EUR20260318203206112026061120250611IT
20260601XS2837717250ISP SC JUN36 USD              0000001009700000010038435  00000000704348USD20240613203606122026061220260312IT
20260601XS2837717417ISP SC JUN27 USD              0000001020600000001030131  00000000440217USD20240613202706122026061220260312IT
20260601XS2837718654ISP SC JUN30 USD              0000000982700000004032932  00000000528261USD20240613203006122026061220260312IT
20260601XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001002900000000276731  00000000271233EUR20240613202609102026091020250910IT
20260601XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001002600000001024731  00000000255225EUR20240613202706102026061020260310IT
20260601XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001012300000004279532  00000000280274EUR20240613203009102026091020250910IT
20260601XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001013900000005090433  00000000319315EUR20250227203107032026070320250703IT
20260601XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001010600000008137034  00000000343055EUR20240620203407192026071920250719IT
20260601XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001027100000003109632  00000000390753EUR20240715202907102026071020250710IT
20260601XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001017900000003087732  00000000354589EUR20240708202907022026070220250702IT
20260601XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001020500000005074033  00000000301849EUR20240702203106272026062720250627IT
20260601XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000990100000010098635  00000000346735EUR20240709203607042026070420250704IT
20260601XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000999600000005106833  00000000257568EUR20240715203107092026070920250709IT
20260601XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001035300000005128833  00000000251267EUR20240725203107172026071720250717IT
20260601XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000944100000028145235  00000000428867USD20260601205407172026071720260117IT
20260601XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000937900000038153435  00000000438191USD20260601206407172026071720260117IT
20260601XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000932500000005167133  00000000294602EUR20240806203107312026071520260415IT
20260601XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001024900000003652132  00000000157808EUR20240731203001242027012420260124IT
20260601XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000800000000202731  00000000054822EUR20240819202608142026081420260514IT
20260601XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000988100000005243833  00000000197315EUR20240902203108282026082820250828IT
20260601XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000999700000001238431  00000000228493EUR20240830202708272026082720250827IT
20260601XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000992300000004241132  00000000238014EUR20240830203008272026082720250827IT
20260601XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000975300000008243834  00000000257055EUR20240830203408272026082720250827IT
20260601XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000989500000003345232  00000000156164EUR20240902202910042026100420251004IT
20260601XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001012600000006268533  00000000267158EUR20240909203209052026090520250905IT
20260601XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000983500000018276735  00000000313219EUR20240909204409052026090520250905IT
20260601XS2890436087BULGARIA FX 5% MAR37 USD      0000000978000000010767135  00000000239130USD20240909203703052026090520260305IT
20260601XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001020000000006263033  00000000306267EUR20240905203209032026090320250903IT
20260601XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001009300000002260331  00000000269144EUR20240905202809032026090320250903IT
20260601XS2895631567E ON SE GREEN FX 3.125% MAR30 0000001000300000003761632  00000000075342EUR20240909203003052027030520260305IT
20260601XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000979100000012271235  00000000285582EUR20240909203809052026090520250905IT
20260601XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001012700000005375333  00000000307514EUR20241017203110152026071520260415IT
20260601XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001002600000005380833  00000000209897EUR20240926203110172026101720251017IT
20260601XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001010300000005334233  00000000434477EUR20241009203109302026063020260331IT
20260601XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001028200000005334233  00000000220219EUR20241009203109302026093020260331IT
20260601XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000995600000003334232  00000000200548EUR20260317202909302026093020250930IT
20260601XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000996800000006337033  00000000217260EUR20260317203209302026093020250930IT
20260601XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001029400000002597331  00000000207808EUR20260320202901042027010420260104IT
20260601XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000990200000007317834  00000000249281EUR20240923203309232026092320250923IT
20260601XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000934800000005334233  00000000451510EUR20241003203109302026063020260331IT
20260601XS2906240028LATVIA FX 3% JAN32 EUR        0000000983100000005652133  00000000105205EUR20250305203201242027012420260124IT
20260601XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000963200000008816434  00000000215625USD20240927203503242026092420260324IT
20260601XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001019600000005317833  00000000351027EUR20240927203109242026092420250924IT
20260601XS2908645265ROMANIA FX 6% SEP44 EUR       0000000958300000018328835  00000000410959EUR20240927204409242026092420250924IT
20260601XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001004400000003337032  00000000233014EUR20241009202910012026100120251001IT
20260601XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000992700000008597334  00000000169664EUR20241004203501032027010320260103IT
20260601XS2918233276ISP SC OCT32 USD              0000000945800000006367133  00000000392308USD20241014203210112026071120260411IT
20260601XS2918234084ISP SC OCT34 USD              0000000963400000008367134  00000000504396USD20241014203410112026071120260411IT
20260601XS2918234670ISP SC OCT30 USD              0000000978700000004364432  00000000252198USD20241014203010112026071120260411IT
20260601XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001030500000003915132  00000000042740EUR20241106203004302027043020260430IT
20260601XS2922763896POLAND FX 3.125% OCT31 EUR    0000000997200000005394533  00000000190068EUR20241025203110222026102220251022IT
20260601XS2922764191POLAND FX 3.875% OCT39 EUR    0000000978400000013400035  00000000235685EUR20241025203910222026102220251022IT
20260601XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000977000000004416432  00000000087432EUR20241108203010302026103020260430IT
20260601XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000952000000005457533  00000000451510EUR20241120203111142026063020260331IT
20260601XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000975700000005432933  00000000434477EUR20250110203111052026063020260331IT
20260601XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000970100000011665835  00000000000000EUR20250124203801270000000020250427IT
20260601XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000975500000012665835  00000000269231USD20250124203901272026072720260427IT
20260601XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001019500000004531532  00000000448901EUR20241211203012112026061120251211IT
20260601XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000998200000002471231  00000000179384EUR20241122202811192026111920251119IT
20260601XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000960300000007802734  00000000081096EUR20241122203403192027031920260319IT
20260601XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001017200000003474032  00000000211507EUR20260317202911202026112020251120IT
20260601XS2939329996ISP MC NOV36 T2 CALL EUR      0000001008800000010463035  00000000232857EUR20241126203611142026111420251114IT
20260601XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000994900000005490433  00000000172911EUR20241126203111262026112620251126IT
20260601XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001007200000003542532  00000000500217EUR20250403202912152026061520260315IT
20260601XS2947917527BMPS MC NOV30 CALL EUR        0000001005800000004493232  00000000184726EUR20241129203011272026112720251127IT
20260601XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001019500000005495933  00000000196404EUR20241203203111282026112820251128IT
20260601XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001008200000002495931  00000000183733EUR20241203202811282026112820251128IT
20260601XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000970800000009013734  00000000322329EUR20241209203506042026060420250604IT
20260601XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001002100000004704132  00000000143025EUR20250212203102122026081220260212IT
20260601XS2965706216MEDIOBANCA TM 28/02/31        0000001023000000004747932  00000000101918EUR20250228203102282027022820260228IT
20260601XS2971648725GENERALI GREEN FX 4.083% JUL350000000990400000009128834  00000000357962EUR20250115203507162026071620250716IT
20260601XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001034000000008046634  00000000431507EUR20250120203406162026061620250616IT
20260601XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001031200000013816435  00000000094829EUR20250120204003222027032220260322IT
20260601XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001039900000008624734  00000000431975USD20260302203501132026071320260113IT
20260601XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000001005700000074230135  00000000055890EUR20260416299912312027041420260414IT
20260601XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000999600000074230135  00000000170137EUR20260416299912312027011420260114IT
20260601XS2975276143POLAND FX 3.625% JAN35 EUR    0000001008400000008632934  00000000135068EUR20250120203501162027011620260116IT
20260601XS2975280509POLAND FX 3% JAN30 EUR        0000001001000000003630132  00000000111781EUR20250120203001162027011620260116IT
20260601XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000985400000008632934  00000000109918EUR20250123203501162027011620260116IT
20260601XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000983200000013635635  00000000149041EUR20250120204001162027011620260116IT
20260601XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000996200000006879533  00000000044110EUR20250120203304162027041620260416IT
20260601XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000995800000003663032  00000000097671EUR20250227203001282027012820260128IT
20260601XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000957600000013668535  00000000123151EUR20250227204001282027012820260128IT
20260601XS2982293156GS GROUP OC AUG35 CALL EUR    0000000957500000009180834  00000000000000EUR20250805203508042035080420251231IT
20260601XS2982296092GS GROUP OC AUG35 CALL USD    0000000967400000009180834  00000000000000USD20250805203508042026080420250804IT
20260601XS2982308285GS GROUP SC JUN40 CALL EUR    0000000928000000014021935  00000000692329EUR20250606204006052026060520250605IT
20260601XS2982309176GS GROUP SC JUN40 CALL USD    0000000922800000014021935  00000001038493USD20250606204006052026060520250605IT
20260601XS2982318243GS GROUP SC APR35 CALL USD    0000000978900000008901434  00000000093699USD20250425203504242027042420260424IT
20260601XS2982321460GS GROUP SC APR35 CALL EUR    0000000985900000008901434  00000000062125EUR20250425203504242027042620260424IT
20260601XS2982322609GS GROUP MC JUN32 EUR         0000000967000000006046633  00000000334783EUR20250616203206162026061620260316IT
20260601XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000993700000006649333  00000000124658EUR20250127203301222027012220260122IT
20260601XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000998000000003142532  00000000268836EUR20250127202907222026072220250722IT
20260601XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003000000002649331  00000000127200EUR20250203202901232026072320260423IT
20260601XS2983840518GS GROUP MC JAN33 CALL EUR    0000000990300000006652133  00000000123699EUR20250128203301232027012320260123IT
20260601XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000981800000008671234  00000000121164EUR20250130203501302027013020260130IT
20260601XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000996600000003668532  00000000112808EUR20250204203001302027013020260130IT
20260601XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000933800000003712332  00000000536675EUR20250403203002152026063020260331IT
20260601XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000976800000003712332  00000000292213EUR20250214203002152026093020260331IT
20260601XS2989586941EGYPT FX 8.625% FEB30 USD     0000001066500000003682232  00000000557528USD20260325203002042026080420260204IT
20260601XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000968500000008767134  00000000000000USD20250311203503060000000020260306IT
20260601XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000945800000008767134  00000000000000EUR20250311203503060000000020260306IT
20260601XS2990500766EGYPT FX 9.45% FEB33 USD      0000001103700000006684933  00000000610856USD20260325203302042026080420260204IT
20260601XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001035800000003775332  00000000119384EUR20250214203003102027031020260310IT
20260601XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001044400000008282234  00000000452055EUR20250214203409102026091020250910IT
20260601XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001073500000010704135  00000000459945USD20250214203702102026081020260210IT
20260601XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001058700000003747932  00000000359669EUR20250218203002282026082820260228IT
20260601XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000979500000005717833  00000000089041EUR20250217203202172027021720260217IT
20260601XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000995000000001734231  00000000069760EUR20250228202802242027022420260224IT
20260601XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000983900000004737032  00000000079726EUR20250228203102242027022420260224IT
20260601XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000964300000009739734  00000000093014EUR20250228203602242027022420260224IT
20260601XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000983600000003764432  00000000068527EUR20250313203003062027030620260306IT
20260601XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000001000700000018797335  00000000000000EUR20250314204503140000000000000000IT
20260601XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001004100000018797335  00000000000000USD20250314204503140000000000000000IT
20260601XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000972500000010767135  00000000090411EUR20260302203703052027030520260305IT
20260601XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001040900000003761632  00000000096438EUR20250312203003052027030520260305IT
20260601XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000996200000008764434  00000000101670EUR20250313203503052027030520260305IT
20260601XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000978800000007767134  00000000083425EUR20250313203403062027030620260306IT
20260601XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001044400000006115133  00000000523116EUR20250404203207112026071120250711IT
20260601XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001046500000013117835  00000000601027EUR20250404203907112026071120250711IT
20260601XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000960800000009402734  00000000482192EUR20251027203510242026102420251024IT
20260601XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000865400000009402734  00000000632877USD20251027203510242026102420251024IT
20260601XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000978500000009287734  00000000681918USD20250915203509122026091220250912IT
20260601XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000958700000009287734  00000000466575EUR20250915203509122026091220250912IT
20260601XS3037093716WORLD BANK SUSTAINABLE SC APR30000000984700000003901432  00000000020274EUR20250425203004252027042520260425IT
20260601XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000966100000003835632  00000000062671EUR20250401203004012027040120260401IT
20260601XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001008100000003874032  00000000147678EUR20250416203004152026101520260415IT
20260601XS3041419642ITALY MC OCT35 EUR            0000000965000000009342534  00000000131148EUR20250402203510022026100220260402IT
20260601XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001018900000004671232  00000000082133EUR20250513203101312026110120260501IT
20260601XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000993300000007937034  00000000023973EUR20250512203405072027050720260507IT
20260601XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000998200000011939735  00000000028253EUR20250512203805072027050720260507IT
20260601XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000949700000004956232  00000000111479EUR20250908203105152026081520260515IT
20260601XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001022700000010978135  00000000013899EUR20250530203705212027052120260521IT
20260601XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000985100000004109632  00000000267945EUR20250527203007102026071020250710IT
20260601XS3075392251ITALY MC NOV35 EUR            0000000969600000009465834  00000000034783EUR20250515203511162026111620260516IT
20260601XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000996700000004969932  00000000010685EUR20250529203105202027052020260520IT
20260601XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001001100000008476734  00000000198288EUR20250529203411202026112020251120IT
20260601XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000991600000001969931  00000000008630EUR20250529202805202027052020260520IT
20260601XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000992100000003972632  00000000008664EUR20250604203005212027052120260521IT
20260601XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001003700000004972632  00000000011678EUR20250521203105212027052120260521IT
20260601XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001044900000074230135  00000000020788EUR20260323299912312026112620260526IT
20260601XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001041300000003854832  00000000077671EUR20260320203004082027040820260408IT
20260601XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000001015300000029021935  00000000633997USD20260601205506022026060220251202IT
20260601XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000988000000005016433  00000000382192EUR20250619203106062026060620250606IT
20260601XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000989800000009019234  00000000456164EUR20250619203506062026060620250606IT
20260601XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000981900000006087733  00000000298288EUR20250701203207012026070120250701IT
20260601XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000985100000010054835  00000000394241EUR20250619203606182026061820250618IT
20260601XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001009300000003550732  00000000326882EUR20250721202912182026071520260415IT
20260601XS3099809306COE FX 2.75% JUN35 EUR        0000000976300000009054834  00000000261438EUR20260112203506192026061920250619IT
20260601XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000954500000005084933  00000000128415EUR20250711203107012026101520260415IT
20260601XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000916300000006087733  00000000281690EUR20251204203207012026071520260415IT
20260601XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000977500000006068533  00000000316233EUR20250624203206242026062420250624IT
20260601XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001002300000005090433  00000000376336EUR20250710203107032026070320250703IT
20260601XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000956000000006123333  00000000489620EUR20250718203207142026061520260315IT
20260601XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000951100000006123333  00000000238451EUR20250718203207142026091520260315IT
20260601XS3109446610POLAND FX 3.125% JUL32 EUR    0000000992100000006104133  00000000281678EUR20250714203207072026070720250707IT
20260601XS3109460959POLAND GREEN FX 3.875% JUL37 E0000001001200000011106835  00000000349281EUR20250714203707072026070720250707IT
20260601XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001017400000009964434  00000000057609USD20250718203605162026111620260516IT
20260601XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001006800000004295932  00000000240625USD20250718203009162026091620260316IT
20260601XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001016600000005213733  00000000410301EUR20260515203108172026081720250817IT
20260601XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000972900000009134234  00000000294041EUR20250722203507182026071820250718IT
20260601XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000954800000019142535  00000000359384EUR20250722204507182026071820250718IT
20260601XS3125129711CITIGROUP GM MC OCT35 EUR     0000000969600000009383634  00000000000000EUR20251020203510172026101700000000IT
20260601XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000982500000005142533  00000000258082EUR20250722203107222026072220250722IT
20260601XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000984700000009147934  00000000257260EUR20250725203507232026072320250723IT
20260601XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000964500000014753435  00000000180274EUR20260302204102272027022720260227IT
20260601XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000936000000024676735  00000000000000USD20260129205101280000000000000000IT
20260601XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000969600000024520535  00000000000000EUR20251202205012020000000000000000IT
20260601XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000964800000020443835  00000000000000EUR20251105204611050000000000000000IT
20260601XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000997000000024567135  00000000000000EUR20251219205012190000000000000000IT
20260601XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000001007800000024980835  00000000000000EUR20260519205105190000000000000000IT
20260601XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000984600000006463033  00000000142397EUR20260114203211152026111520251115IT
20260601XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000972500000009263034  00000000287705EUR20250908203509032026090320250903IT
20260601XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000989700000005260333  00000000222740EUR20250908203109032026090320250903IT
20260601XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000972800000009263034  00000000259863EUR20250908203509032026090320250903IT
20260601XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000982500000006320533  00000000222603EUR20260319203209242026092420250924IT
20260601XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001008600000004378132  00000000273288EUR20251016203010162026101620251016IT
20260601XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000984100000005331533  00000000248356EUR20251002203109292026092920250929IT
20260601XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001001700000004334232  00000000242329EUR20250930203009302026093020250930IT
20260601XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000980800000009342534  00000000232055EUR20251007203510022026100220251002IT
20260601XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001007000000007021934  00000000528664EUR20251013203306072026060720250607IT
20260601XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001006600000011358935  00000000397705EUR20251013203710072026100720251007IT
20260601XS3199054480ITALY MC OCT35 EUR            0000000979800000009353434  00000000107104EUR20251007203510062026100620260406IT
20260601XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000995100000019364435  00000000422055EUR20251013204510072026100720251007IT
20260601XS3201918318INWIT SDG LINK FX 3.625% OCT320000000964200000006372633  00000000229418EUR20251013203210132026101320251013IT
20260601XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000980600000005715133  00000000097089EUR20251022203202162027021620260216IT
20260601XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001002200000004454832  00000000041304EUR20251113203011132026111320260513IT
20260601XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000960200000005419233  00000000113043EUR20251103203110312026103120260430IT
20260601XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000966800000004397332  00000000174075EUR20251023203010232026102320251023IT
20260601XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001001000000005687733  00000000146927EUR20260206203202062026080620260206IT
20260601XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000978000000009435634  00000000213699EUR20251110203511052026110520251105IT
20260601XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001013600000005460333  00000000049660EUR20251118203111152026111520260515IT
20260601XS3222578059WORLD BANK SUST FX 3.25% NOV300000000938200000004490432  00000000166507USD20251126203011262026112620251126IT
20260601XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000974900000004490432  00000000102466EUR20251126203011262026112620251126IT
20260601XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000985100000005983633  00000000007123EUR20251124203205242027052420260524IT
20260601XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000975900000006660333  00000000125137EUR20251201203301262027012620260126IT
20260601XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000982600000003512332  00000000128733EUR20251209202912042026120420251204IT
20260601XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000983800000004509632  00000000147945EUR20251203203012032026120320251203IT
20260601XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000979400000014715135  00000000162740USD20260213204102132027021320260213IT
20260601XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000985400000014715135  00000000121315EUR20260213204102132027021320260213IT
20260601XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000001002400000074230135  00000000000000EUR20260119299912310000000020260419IT
20260601XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000961100000029635635  00000000454420USD20260304205601122026071220260112IT
20260601XS3268040964POLAND FX 2.875% JAN31 EUR    0000000986800000004627432  00000000107911EUR20260119203101152027011520260115IT
20260601XS3268043554POLAND FX 3.625% JUN36 EUR    0000000987500000010046635  00000000348596EUR20260119203606152026061520250615IT
20260601XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001024700000006989033  00000000006986EUR20260123203305262027052620260526IT
20260601XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001036100000011821935  00000000090822EUR20260123203803252027032520260325IT
20260601XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000986400000009627434  00000000155997EUR20260115203601142027011420260114IT
20260601XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000986100000074230135  00000000155959EUR20260327299912312027011420260114IT
20260601XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000976500000074230135  00000000170137EUR20260327299912312027011420260114IT
20260601XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000982700000007641134  00000000125639EUR20260122203401192027011920260119IT
20260601XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000988300000011643835  00000000141927EUR20260122203801192027011920260119IT
20260601XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000996000000004646632  00000000106849EUR20260127203101222027012220260122IT
20260601XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000987800000014654835  00000000146918EUR20260127204101222027012220260122IT
20260601XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000986400000002660331  00000000089897EUR20260130202901272027012720260127IT
20260601XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000985600000005660333  00000000111301EUR20260130203201272027012720260127IT
20260601XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000984000000009663034  00000000128425EUR20260130203601272027012720260127IT
20260601XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000980000000074230135  00000000126336EUR20260202299912312027020220260202IT
20260601XS3292846030KFW 2.75 01/04/33             0000000984200000006291608  00000000045959EUR20260211203304012027040120260401DE
20260601XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000983900000007778134  00000000117110EUR20260529203403102027031020260310IT
20260601XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000991700000074230135  00000000158011EUR20260319299912312026081720260217IT
20260601XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000996600000074230135  00000000168785EUR20260324299912312026081720260217IT
20260601XS3298822688WORLD BANK SUST FX 1.95% MAR310000000986900000004832932  00000000033123EUR20260331203103312027033120260331IT
20260601XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000967100000006761633  00000000112774EUR20260309203303042027030420260304IT
20260601XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000976700000011761635  00000000092466EUR20260305203803032027030320260303IT
20260601XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000947000000010098635  00000000470166USD20260309203607042026070420260104IT
20260601XS3314910632KION GROUP AG FX 4.125% MAR31 0000001008600000004813732  00000000077979EUR20260511203103242027032420260324IT
20260601XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000998900000014827435  00000000163859EUR20260327204103262026092620260326IT
20260601XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000992500000014827435  00000000211196USD20260327204103262026092620260326IT
20260601XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001008000000005917833  00000000080435EUR20260507203204302026103120260430IT
20260601XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000995900000004564432  00000000142466EUR20260508203012232026122320251223IT
20260601XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000998800000008567134  00000000164384EUR20260508203412232026122320251223IT
20260601XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999800000014978135  00000000000000EUR20260518204105202041052000000000IT
20260601XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000996700000014978135  00000000000000USD20260518204105202041052000000000IT
20260601XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001001500000003895932  00000000042740EUR20260514203004232027042320260423IT
20260601XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000001002200000006898633  00000000052089EUR20260514203304232027042320260423IT
20260601XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001010600000009901434  00000000058767EUR20260514203604232027042320260423IT
20260601XS3344416287KFW 2.875 30/06/31            0000001000000000004675207  00000000264658EUR20260409203106302026063020250630DE
20260601XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001013600000006912333  00000000057745EUR20260504203304282026111520260515IT
20260601XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000988700000006912333  00000000031438EUR20260508203304282027042820260428IT
20260601XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000990900000011915135  00000000036096EUR20260508203804282027042820260428IT
20260601XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000999700000005939733  00000000029589EUR20260512203205082027050820260508IT
20260601XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001000700000003986332  00000000005753EUR20260526203005262027052620260526IT
20260601XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001007500000006989033  00000000006370EUR20260526203305262027052620260526IT
20260601XS3362255237ITALY FR OCT41 EUR            0000001000000000015424735  00000000000000EUR20260504204110302026103000000000IT
20260601XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001006800000005619233  00000000167808EUR20260512203201122027011220260112IT
20260601XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001008100000005660333  00000000141267EUR20260528203201272027012720260127IT
20260601XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001004200000004986332  00000000005753EUR20260526203105262027052620260526IT
20260601XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001004600000008989034  00000000006575EUR20260526203505262027052620260526IT
20260601ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000839800000009838434  00000000000000ZAR20210216203603312026091620260331IT
20260601ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000956600000004747932  00000000187069ZAR20100228203102282026082120260228IT
20260601ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000789500000014756235  00000000173707ZAR20100228204102282026082120260228IT
20260601ZAG000106998SUDAFRICA 8% 31GE30           0000001001100000003671232  00000000000000ZAR20210216203001312026071720260131IT
20260601ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000998800000005835633  00000000147832ZAR20140331203203312026092020260331IT
20260601ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000980300000010676735  00000000300731ZAR20130131203701312026072120260131IT
20260601ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001020500000008750734  00000000237177ZAR20150228203502282026082120260228IT
20260601ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000989900000013676735  00000000318421ZAR20150731204001312026072120260131IT
