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20260602NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000886000000004953432  00000000014674NZD20190515203105152026111520260515IT
20260602NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000885200000005956233  00000000019565NZD20210515203205152026111520260515IT
20260602NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000666600000014961635  00000000017120NZD20200515204105152026111520260515IT
20260602NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000665100000024967135  00000000026902NZD20210515205105152026111520260515IT
20260602PL0000111498POLAND TF 2,75% OT29 PLN      0000000937400000003400032  00000000165753PLN20181025202910252026102520251025IT
20260602PL0000112736POLAND TF 1,25% OT30 PLN      0000000856600000004400032  00000000075967PLN20191025203010252026102220251025IT
20260602PL0000113783POLAND TF 1,75% AP32 PLN      0000000827700000005901433  00000000018421PLN20210425203204252027042120260425IT
20260602PTOTEAOE0005PGB 3.000 15/06/35            0000000983200000007808809  00000000289315EUR20250109203506152026061520250615PT
20260602PTOTEBOE0020PGB 4.100 15/02/45            0000001039300000013384610  00000000120192EUR20150113204502152027021520260215PT
20260602PTOTECOE0037PGB 1.000 12/04/52            0000000531100000021410511  00000000013973EUR20210203205204122027041220260412PT
20260602PTOTEDOE0010PGB 3.250 13/06/36            0000000993600000008447309  00000000315205EUR20260108203606132026061320250613PT
20260602PTOTEEOE0019PGB 3.875 15/06/46            0000001002300000013795910  00000000373699EUR20260528204606152026061520250615PT
20260602PTOTELOE0028PGB 0.475 18/10/30            0000000908100000004327907  00000000029541EUR20200108203010182026101820251018PT
20260602PTOTEMOE0035PGB 0.700 15/10/27            0000000975660000001362805  00000000044110EUR20200401202710152026101520251015PT
20260602PTOTENOE0034PGB 0.900 12/10/35            0000000813600000008912109  00000000057452EUR20200701203510122026101220251012PT
20260602PTOTEOOE0033PGB 0.300 17/10/31            0000000875800000005326408  00000000018740EUR20210407203110172026101720251017PT
20260602PTOTEPOE0032PGB 1.150 11/04/42            0000000698000000014231710  00000000016384EUR20220112204204112027041120260411PT
20260602PTOTEQOE0023PGB 2.875 14/10/33            0000000987600000006621408  00000000181952EUR20250923203310142026101420251014PT
20260602PTOTEROE0014PGB 3.875 15/02/30            0000001042300000003494007  00000000113596EUR20140903203002152027021520260215PT
20260602PTOTESOE0021PGB 2.875 20/10/34            0000000980000000007428809  00000000177226EUR20240104203410202026102020251020PT
20260602PTOTETOE0012PGB 2.875 21/07/26            0000001000820000000134202  00000000248904EUR20160114202607212026072120250721PT
20260602PTOTEUOE0019PGB 4.125 14/04/27            0000001013640000000865804  00000000055377EUR20170111202704142027041420260414PT
20260602PTOTEVOE0018PGB 2.125 17/10/28            0000000989800000002312906  00000000132740EUR20180110202810172026101720251017PT
20260602PTOTEWOE0017PGB 2.250 18/04/34            0000000941100000007264909  00000000027740EUR20180411203404182027041820260418PT
20260602PTOTEXOE0024PGB 1.950 15/06/29            0000000980700000002920706  00000000188055EUR20190109202906152026061520250615PT
20260602PTOTEYOE0031PGB 1.650 16/07/32            0000000930300000005772008  00000000145110EUR20220406203207162026071620250716PT
20260602PTOTEZOE0014PGB 3.500 18/06/38            0000001000700000009711709  00000000334658EUR20230105203806182026061820250618PT
20260602PTOTE3OE0025PGB 3.625 12/06/54            0000000941500000017092611  00000000352568EUR20240522205406122026061220250612PT
20260602PTOTE4OE0008PGB 3.375 15/06/40            0000000972600000011002710  00000000325479EUR20250430204006152026061520250615PT
20260602PTOTE5OE0007PGB 4.100 15/04/37            0000001065800000009011309  00000000053918EUR20060315203704152027041520260415PT
20260602PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002500000000126002  00000000178334EUR20260413203107182026071820260118PT
20260602PTPBTAGE0072PORTB 0 18/09/26              0000000993290000000295903  00000000000000EUR20250917202609180000000000000000PT
20260602PTPBTBGE0071PORTB 0 17/07/26              0000000997390000000123302  00000000000000EUR20250716202607170000000000000000PT
20260602PTPBTCGE0070PORTB 0 20/11/26              0000000988910000000468503  00000000000000EUR20260107202611200000000000000000PT
20260602PTPBTFGE0069PORTB 0 19/03/27              0000000980010000000794504  00000000000000EUR20260318202703190000000000000000PT
20260602PTPBTZGE0032PORTB 0 22/01/27              0000000984340000000641103  00000000000000EUR20260121202701220000000000000000PT
20260602PTPBT1GE0046PORTB 0 21/05/27              0000000975220000000967104  00000000000000EUR20260520202705210000000000000000PT
20260602SE0007125927SWEDEN TF 1% NV26 SEK         0000000992260000000446631  00000000055342SEK20141112202611122026111220251112IT
20260602SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000971500000001945231  00000000004315SEK20160512202805122027051220260512IT
20260602SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000782800000014432935  00000000101164EUR20161103204011032026110320251103IT
20260602SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000962100000002783631  00000000026027EUR20190114202903142027031420260314IT
20260602SI0002104105SLOVENIA TF 0% FB31 EUR       0000000877700000004701432  00000000015068EUR20210112203102122027021220260212IT
20260602SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000276700000054789035  00000000017140EUR20210203208103032027030320260303IT
20260602SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000908900000028884935  00000000046986EUR20260130205504142027041420260414IT
20260602SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000984800000009087734  00000000288395EUR20260130203507022026063020250702IT
20260602SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000992100000009783634  00000000073981EUR20260130203603122027031020260312IT
20260602USF2893TAE67EDF TF 5,6% GE40 USD          0000000988900000013663035  00000000389834USD20100126204001272026072720260127IT
20260602USF2893TAK28EDF TF 4,875% GE44 USD        0000000892000000017652135  00000000352831USD20140122204401222026072220260122IT
20260602USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000972000000009369934  00000000129781USD20151013203510132026101320260413IT
20260602USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000874700000019378135  00000000135246USD20151013204510132026101320260413IT
20260602USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000902300000029383635  00000000143443USD20151013205510132026101320260413IT
20260602USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000986000000001331531  00000000152459USD20171010202710012026100120260401IT
20260602USM88269US88TURKEY FX 8.6% SEP27 USD      0000001043700000001312331  00000000327174USD20260521202709242026092420260324IT
20260602USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000998200000000978131  00000000015761USD20170525202705252026112520260525IT
20260602USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000843800000020991835  00000000020652USD20170525204705252026112520260525IT
20260602USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000981100000001846631  00000000109016USD20171006202804062026100620260406IT
20260602USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001654831  00000000000000USD20170927202801272026072720260127IT
20260602USP989MJBL47YPF 6.95% 21LG27              0000001007500000001134231  00000000506851USD20170721202707212026072120260121IT
20260602USP989MJBN03YPF 7.0% CALL 15DC47          0000000914100000021550735  00000000650000USD20171215204712152026061520251215IT
20260602USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000996000000001402731  00000000076230USD20171027202710272026102720260427IT
20260602US00206RBH49AT&T 4.3% CALL 15DC42         0000000835000000016547935  00000000399286USD20130615204212152026061520251215IT
20260602US00206RCP55AT&T 4.5% CALL 15MG35         0000000948500000008956234  00000000044022USD20150504203505152026111520260515IT
20260602US00828EER62AFDB TF 4,375% MZ28 USD       0000001006700000001783631  00000000190217USD20230314202803142026091420260314IT
20260602US00828EEY14AFDB FX 4.625% JAN27 USD      0000001006760000000591831  00000000380732USD20231204202701042026070420260104IT
20260602US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000986200000003298632  00000000144565USD20241220202909182026091820260318IT
20260602US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001063300000010676735  00000000397762USD20070125203702012026080120260201IT
20260602US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001007200000008515134  00000000472088USD20141205203412052026060520251205IT
20260602US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000942400000018523335  00000000486841USD20141205204412052026060520251205IT
20260602US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000787300000031243835  00000000234807USD20180222205708222026082220260222IT
20260602US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001046100000013879535  00000000170492USD20100428204004152026101520260415IT
20260602US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000789800000016879535  00000000124590USD20120409204304152026101520260415IT
20260602US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000832300000016931535  00000000060679USD20130503204305042026110420260504IT
20260602US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000890400000017939735  00000000065299USD20140506204405062026110620260506IT
20260602US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000766000000018704135  00000000215387USD20150209204502092026080920260209IT
20260602US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000876500000018958935  00000000047554USD20150513204505132026111320260513IT
20260602US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000992200000009734234  00000000246133USD20160223203602232026082320260223IT
20260602US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000902700000019742535  00000000254337USD20160420204602232026082320260223IT
20260602US037833BZ29APPLE 2.45% CALL 04AG26       0000000997900000000172631  00000000159724USD20160804202608042026080420260204IT
20260602US037833CD08APPLE 3.85% CALL 04AG46       0000000804700000020186335  00000000250994USD20160804204608042026080420260204IT
20260602US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000844000000020704135  00000000265331USD20170209204702092026080920260209IT
20260602US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996500000000690431  00000000209144USD20170209202702092026080920260209IT
20260602US037833CR93APPLE 3.2% CALL 11MG27        0000000994000000000939731  00000000038261USD20170511202705112026111120260511IT
20260602US037833CX61APPLE TF 3% GN27 CALL USD     0000000989900000001049331  00000000270330USD20170620202706202026062020251220IT
20260602US037833DB33APPLE 2.9% CALL 12ST27        0000000986700000001279531  00000000129239USD20170912202709122026091220260312IT
20260602US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000779500000021293235  00000000167120USD20170912204709122026091220260312IT
20260602US037833DG20APPLE 3.75% CALL 13NV47       0000000780300000021463035  00000000040761USD20171113204711132026111320260513IT
20260602US037833DK32APPLE 3.0% CALL 13NV27        0000000986800000001449331  00000000032609USD20171113202711132026111320260513IT
20260602US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001102000000013378135  00000000183607USD20091008203910152026101520260415IT
20260602US040114HS26ARGENTINA STEP UP CALL SINK 090000000873900000000000036  00000000059669USD20210216203007092026070920260109IT
20260602US040114HT09ARGENTINA STEP UP CALL SINK 090000000768300000000000036  00000000328177USD20210216203507092026070920260109IT
20260602US040114HU71ARGENTINA STEP UP CALL SINK 090000000807000000000000036  00000000397790USD20210216203801092026070920260109IT
20260602US040114HV54ARGENTINA STEP UP CALL SINK 090000000719700000000000036  00000000278453USD20210216204107092026070920260109IT
20260602US040114HW38ARGENTINA STEP UP CALL SINK 090000000737500000000000036  00000000328177USD20210216204607092026070920260109IT
20260602US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000904900000000000036  00000000079558USD20210216202907092026070920260109IT
20260602US045167FZ16ADB TF 4,5% AG28 USD          0000001009900000002232931  00000000241160USD20230831202808252026082520260225IT
20260602US045167GH09ADB FX 3.625% AUG29 USD       0000000988600000003241132  00000000188260USD20240904202908282026082820260228IT
20260602US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001011160000000284931  00000000211957USD20231219202609142026091420260314IT
20260602US06051GGA13BOFA 3.248% CALL 21OT27       0000000989000000001386331  00000000074544USD20161021202710212026102120260421IT
20260602US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996600000001635631  00000000280990USD20170120202801202026072020260120IT
20260602US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000850400000021649335  00000000326475USD20170120204801202026072020260120IT
20260602US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001010800000001298631  00000000336277USD20260507202709192026091920260319IT
20260602US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001031200000013715135  00000000347307USD20240510204002152026081520260215IT
20260602US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000706200000020049335  00000000313393USD20240729204606152026061520251215IT
20260602US105756AE07BRASILE 10.125% 15MG27        0000001048800000000950731  00000000099049USD19970609202705152026111520260515IT
20260602US105756AL40BRASILE 12.25% 06MZ30         0000001264700000003761632  00000000585870USD20000306203003062026090620260306IT
20260602US105756BB58BRASILE 8.25% 20GE34          0000001140100000007641134  00000000303108USD20040120203401202026072020260120IT
20260602US105756BK57BRASILE 7.125% 20GE37         0000001086400000010643835  00000000261775USD20060118203701202026072020260120IT
20260602US105756BR01BRASILE 5.625% CALL 07GE41    0000000927300000014611035  00000000453729USD20091007204101072026070720260107IT
20260602US105756BW95BRASILE 5% CALL 27GE45        0000000797700000018668535  00000000348066USD20140801204501272026072720260127IT
20260602US105756BY51BRASILE 5.625% CALL 21FB47    0000000852400000020737035  00000000313881USD20160728204702212026082120260221IT
20260602US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000997200000001616431  00000000357735USD20260401202801132026071320260113IT
20260602US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000989600000002994531  00000000007337USD20260401202905302026113020260530IT
20260602US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000744500000023635635  00000000364779USD20260414205001142026071420260114IT
20260602US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000954700000004030132  00000000366209USD20260401203006122026061220251212IT
20260602US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000923200000005282233  00000000167120USD20260401203109122026091220260312IT
20260602US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001008000000007389034  00000000140984USD20260414203310202026102020260420IT
20260602US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001041900000004794532  00000000258152USD20260414203103182026091820260318IT
20260602US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001009100000007789034  00000000262976USD20260414203403152026091520260315IT
20260602US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001006200000027964435  00000000077446USD20260414205405132026111320260513IT
20260602US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001026300000005643833  00000000443301USD20260410203201222026072220260122IT
20260602US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001032300000008789034  00000000284443USD20260414203503152026091520260315IT
20260602US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001010100000004432932  00000000080707USD20260401203011062026110620260506IT
20260602US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001003000000029632935  00000000564779USD20260414205601122026071220260112IT
20260602US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000987400000006682233  00000000358564USD20260410203302042026080420260204IT
20260602US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988500000001454831  00000000037663USD20171114202711152026111520260515IT
20260602US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000924100000001621931  00000000524171USD19980115202801152026071520260115IT
20260602US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000954600000013295935  00000000326304USD20090921203909152026091520260315IT
20260602US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000946300000015794535  00000000328451USD20210216204203152026091520260315IT
20260602US168863BP27CILE 3.625% 30OT42            0000000814800000016421935  00000000065369USD20121030204210302026103020260430IT
20260602US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001089800000017293235  00000000293845USD20260422204309132026091320260313IT
20260602US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999400000001326031  00000000157201USD20150929202709292026092920260329IT
20260602US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996600000000386331  00000000073443USD20161021202610212026102120260421IT
20260602US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000823600000021909635  00000000091234USD20170425204804242026102420260424IT
20260602US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991800000002145231  00000000261421USD20170724202807242026072420260124IT
20260602US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001034900000011304135  00000000304620USD20161206203709182026091820260318IT
20260602US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000922500000014641135  00000000228419USD20091020204101182026071820260118IT
20260602US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000786600000019049335  00000000464286USD20241018204506152026061520251215IT
20260602US222213BB58COE FX 3.625% JAN28 USD       0000000997400000001652131  00000000254351USD20231219202801262026072620260126IT
20260602US222213BE97COE FX 4.125% JAN29 USD       0000001003000000002649331  00000000293992USD20240209202901242026072420260124IT
20260602US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001114800000006123333  00000000543232USD20260423203207152026071520260115IT
20260602US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001295500000012958935  00000000091957USD20260318203905152026111520260515IT
20260602US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000904200000015465835  00000000051359USD20260318204111152026111520260515IT
20260602US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000810500000016465835  00000000042799USD20121114204211152026111520260515IT
20260602US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000915900000008337034  00000000143989USD20260318203410012026100120260401IT
20260602US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000820200000018345235  00000000156694USD20260318204410012026100120260401IT
20260602US278642AF09EBAY 4% CALL 15LG42           0000000808700000016128835  00000000304972USD20120724204207152026071520260115IT
20260602US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000950400000017306835  00000000304620USD20130918204309182026091820260318IT
20260602US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000786000000019000035  00000000015965USD20140528204505282026112820260528IT
20260602US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001020200000003909632  00000000127732USD20241018203004292026102920260429IT
20260602US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000772100000025435635  00000000097465USD20241018205111022026110220260502IT
20260602US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000276900000010005535  00000000004369USD20210216203606012026120120260601IT
20260602US298785DV50EIB 36 USD 4,875              0000001035500000009712334  00000000288191USD20060302203602152026081520260215IT
20260602US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000984970000000975331  00000000011617USD20170524202705242026112420260524IT
20260602US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923100000003356232  00000000047951USD20191009202910092026100920260409IT
20260602US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000883100000003958932  00000000007609USD20251013203005172026111720260517IT
20260602US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000867500000004312332  00000000028940USD20251013203009232026092320260323IT
20260602US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956800000001386331  00000000014344USD20251013202710212026102120260421IT
20260602US298785JL15EIB TF 1,25% FB31 USD         0000000877200000004706832  00000000074586USD20210216203102142026081420260214IT
20260602US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000886700000004947932  00000000017663USD20251013203105132026111320260513IT
20260602US298785JP29EIB TF 0,75% OT26 USD         0000000987380000000400031  00000000015164USD20210901202610262026102620260426IT
20260602US298785JQ02EIB TF 1,375% MZ27 USD        0000000981710000000783631  00000000059035USD20220112202703152026091520260315IT
20260602US298785JR84EIB TF 1,75% MZ29 USD         0000000945900000002786331  00000000075136USD20220308202903152026091520260315IT
20260602US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991000000001454831  00000000031793USD20240313202711152026111520260515IT
20260602US298785JU14EIB TF 3,875% MZ28 USD        0000000997800000001786331  00000000166372USD20230111202803152026091520260315IT
20260602US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000968700000006709633  00000000223757USD20230214203302142026081420260214IT
20260602US298785JW79EIB TF 3,625% LG30 USD        0000000981500000004120532  00000000276381USD20230425203007152026071520260115IT
20260602US298785JY36EIB TF 4,5% OT28 USD          0000001009500000002375331  00000000115574USD20230829202810162026101620260416IT
20260602US298785JZ01BEI FX 4% FEB29 USD           0000000997400000002709631  00000000236464USD20240123202902152026081520260215IT
20260602US298785KA31BEI FX 4.125% FEB34 USD       0000000985500000007706834  00000000248412USD20240220203402132026081320260213IT
20260602US298785KB14BEI FX 4.375% MAR27 USD       0000001003650000000794531  00000000178329USD20240322202703192026091920260319IT
20260602US298785KC96BEI FX 4.75% JUN29 USD        0000001019100000003038432  00000000441071USD20240515202906152026061520251215IT
20260602US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001008500000005358933  00000000126708USD20240715203110102026101020260410IT
20260602US298785KF28BEI FX 3.75% NOV29 USD        0000000989100000000000031  00000000000000USD20240829202911150000000020241115IT
20260602US298785KG01BEI FX 4.5% MAR30 USD         0000001012300000003783632  00000000195652USD20250123203003142026091420260314IT
20260602US298785KH83BEI FX 4.625% FEB35 USD       0000001017600000008704134  00000000281077USD20250219203502122026081220260212IT
20260602US298785KJ40BEI FX 3.875% JUN28 USD       0000000998300000002038431  00000000359821USD20250321202806152026061520251215IT
20260602US298785KL95BEI FX 4.25% AUG32 USD        0000000999200000006211033  00000000248895USD20250627203208162026081620260216IT
20260602US298785KM78BEI FX 3.875% OCT30 USD       0000000989100000004372632  00000000101639USD20250828203010152026101520260415IT
20260602US298785KN51BEI FX 3.75% MAR31 USD        0000000982100000004780832  00000000165082USD20260116203103132026091320260313IT
20260602US298785KP00BEI FX 4.25% FEB36 USD        0000000986000000009693234  00000000267680USD20260211203602082026080820260208IT
20260602US298785KR65BEI FX 3.75% MAY29 USD        0000000990900000002953431  00000000036685USD20260427202905152026111520260515IT
20260602US345370BY59FORD MOTOR 6.625% 01OT28      0000001035400000002334231  00000000224454USD20210216202810012026100120260401IT
20260602US345370CA64FORD MOTOR 7.45% 16LG31       0000001090400000005123333  00000000563895USD19990716203107162026071620260116IT
20260602US345370CQ17FORD MOTOR 4.75% 15GE43       0000000794900000016632935  00000000362155USD20130108204301152026071520260115IT
20260602US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998700000000517831  00000000420273USD20161208202612082026060820251208IT
20260602US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000834500000020531535  00000000511657USD20161208204612082026060820251208IT
20260602US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001144500000003890432  00000000215642USD20210216203004222026102220260422IT
20260602US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000966000000016794535  00000000233995USD20210216204303152026091520260315IT
20260602US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001013900000008457534  00000000055761USD20210216203411142026111420260514IT
20260602US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000847100000016364435  00000000121721USD20121009204210092026100920260409IT
20260602US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000891600000017786335  00000000202989USD20140311204403112026091120260311IT
20260602US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994600000000912331  00000000060000USD20200422202705012026110120260501IT
20260602US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000971500000003915132  00000000063043USD20200422203005012026110120260501IT
20260602US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000849600000023928835  00000000075652USD20200422205005012026110120260501IT
20260602US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001063100000011627435  00000000451174USD20080114203801142026071420260114IT
20260602US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001157000000012616435  00000000543163USD20090109203901102026071020260110IT
20260602US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001109200000005419233  00000000139130USD20011102203111012026110120260501IT
20260602US37045VAK61GM 6.6% CALL 01AP36           0000001075100000009838434  00000000223607USD20160223203604012026100120260401IT
20260602US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001089300000011339735  00000000228689USD20260422203710012026100120260401IT
20260602US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001062200000014679535  00000000417818USD20260421204102012026080120260201IT
20260602US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998400000000783631  00000000209307USD20170307202703152026091520260315IT
20260602US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001065900000015630135  00000000468453USD20260421204201142026071420260114IT
20260602US40434LAB18HP  3% CALL 17GN27            0000000985200000001041131  00000000275275USD20210216202706172026061720251217IT
20260602US40434LAC90HP  3.4% CALL 17GN30          0000000947400000004043832  00000000311978USD20210216203006172026061720251217IT
20260602US406216BK61HALLIBURTON 5% CALL 15NV45    0000000912500000019468535  00000000048913USD20151113204511152026111520260515IT
20260602US428236BR31HP  6% CALL 15ST41            0000001026600000015298635  00000000257609USD20110919204109152026091520260315IT
20260602US42824CAY57HPE 6.35% CALL 15OT45         0000001037000000019383635  00000000166557USD20161015204510152026101520260415IT
20260602US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001178000000014832935  00000000269361USD20110329204103292026092920260329IT
20260602US4581X0BT40IADB FX 3.875% OCT41 USD      0000000891400000015416435  00000000074112USD20250825204110282026102820260428IT
20260602US4581X0BX51IADB FX 3.2% AUG42 USD        0000000812100000016191835  00000000203315USD20250825204208072026080720260207IT
20260602US4581X0CE61IADB FX 4.375% JAN44 USD      0000000939100000017657535  00000000311809USD20250825204401242026072420260124IT
20260602US4581X0CY26IADB TF 2,375% LG27 USD       0000000983000000001095931  00000000191575USD20170707202707072026070720260107IT
20260602US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000981200000002298631  00000000129076USD20250910202809182026091820260318IT
20260602US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000949200000003046632  00000000205220USD20250910202906182026061820251218IT
20260602US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000959200000001290431  00000000026495USD20250910202709162026091620260316IT
20260602US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000874100000004619232  00000000087017USD20250916203101132026071320260113IT
20260602US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942300000002134231  00000000082666USD20250916202807202026072020260120IT
20260602US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000983700000003287732  00000000152174USD20250916202909142026091420260314IT
20260602US4581X0EH74IADB FX 4% JAN28 USD          0000001001000000001613731  00000000311602USD20250916202801122026071220260112IT
20260602US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000953700000006865833  00000000097541USD20250901203304122026101220260412IT
20260602US4581X0EL86IADB FX 4.5% SEP33 USD        0000001011700000007287734  00000000198098USD20231004203309132026091320260313IT
20260602US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001009600000002709631  00000000243854USD20250901202902152026081520260215IT
20260602US4581X0EP90IADB FX 4.375% JUL34 USD      0000000996800000008128834  00000000328729USD20240725203407172026071720260117IT
20260602US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000974300000005295933  00000000151698USD20250901203109172026091720260317IT
20260602US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001014300000003709632  00000000266022USD20250825203002152026081520260215IT
20260602US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000985500000004035632  00000000350275USD20250825203006142026061420251214IT
20260602US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000001004100000009126034  00000000331146USD20250825203507162026071620260116IT
20260602US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000776900000019975335  00000000031196USD20241015204605192026111920260519IT
20260602US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001025300000008712334  00000000280801USD20151222203502152026081520260215IT
20260602US45905UAD63WORLD BANK ZC LG27 ZAR        0000000922700000001115131  00000000000000ZAR19970714202707140000000000000000IT
20260602US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000997900000009241134  00000000229627USD20250902203508272026082720260227IT
20260602US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992560000000402731  00000000036885USD20161027202610272026102720260427IT
20260602US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000928800000003394532  00000000038251USD20191023202910232026102320260423IT
20260602US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000881400000003950732  00000000009035USD20200514203005142026111420260514IT
20260602US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000869200000004235632  00000000039779USD20200826203008262026082620260226IT
20260602US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954200000001479531  00000000003668USD20201124202711242026112420260524IT
20260602US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000877600000004695932  00000000077348USD20210210203102102026081020260210IT
20260602US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000876400000005424733  00000000026495USD20211103203111032026110320260503IT
20260602US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001008800000002476731  00000000000000USD20221221202811220000000020221122IT
20260602US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001100000002649331  00000000000000USD20221221202901240000000020221025IT
20260602US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000984700000003306832  00000000143818USD20220923202909212026092120260321IT
20260602US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000991700000003706832  00000000231215USD20230214203002142026081420260214IT
20260602US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000989300000002112331  00000000272652USD20230412202807122026071220260112IT
20260602US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000995300000004147932  00000000282873USD20230725203007252026072520260125IT
20260602US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001012300000002167131  00000000309185USD20240313202808012026080120260201IT
20260602US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001026200000007457534  00000000049049USD20231120203311142026111420260514IT
20260602US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000994000000004611032  00000000316022USD20240313203101102026071020260110IT
20260602US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001015100000004857532  00000000130328USD20240704203104102026101020260410IT
20260602US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000830000000235631  00000000209945USD20240902202608272026082720260227IT
20260602US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000964700000008243834  00000000201243USD20240902203408282026082820260228IT
20260602US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000994900000003375332  00000000099522USD20241018202910162026101620260416IT
20260602US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000999300000003800032  00000000165897USD20250324203003202026092020260320IT
20260602US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992900000001926031  00000000055163USD20250513202805052026110520260505IT
20260602US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000987400000005931533  00000000058696USD20250516203205062026110620260506IT
20260602US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000974900000004408232  00000000066940USD20251107203010282026102820260428IT
20260602US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000912400000005827433  00000000088315USD20220329203203292026092920260329IT
20260602US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001001700000009972634  00000000031793USD20260522203605202026112020260520IT
20260602US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001003700000000621931  00000000333564USD20231208202701152026071520260115IT
20260602US45950KDH05IFC FX 4.25% JUL29 USD        0000001007900000003084932  00000000354558USD20240826202907022026070220260102IT
20260602US45950KDK34IFC FX 4.5% JAN28 USD         0000001010900000001638431  00000000328177USD20250221202801212026072120260121IT
20260602US45950VUS32IFC FX 3.875% JUL30 USD       0000000992500000004084932  00000000323273USD20250729203007022026070220260102IT
20260602US46513JB593ISRAEL FX 4.5% APR20 USD      0000000723600000093898635  00000000147541USD20260507212004032026100320260403IT
20260602US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000964500000006632933  00000000338122USD20260511203301172026071720260117IT
20260602US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000956100000027794535  00000000256250USD20260511205403122026091220260312IT
20260602US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000981600000004619232  00000000348066USD20260511203101132026071320260113IT
20260602US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000979500000009621934  00000000386740USD20260511203601132026071320260113IT
20260602US465410BG26ITALY 33USD 5,375             0000001045400000007041134  00000000499107USD20030227203306152026061520251215IT
20260602US465410BY32ITALY TF 2,875% OT29 USD      0000000956000000003378132  00000000072268USD20191015202910172026101720260417IT
20260602US465410BZ07ITALY TF 4% OT49 USD          0000000778800000023391835  00000000100546USD20191015204910172026101720260417IT
20260602US465410CC03ITALY TF 3,875% MG51 USD      0000000741300000024942535  00000000056861USD20210504205105062026110620260506IT
20260602US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000001000000000000035631  00000000297143USD20160607202606152026061520251215IT
20260602US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996500000000331531  00000000099945USD20160721202610012026100120260401IT
20260602US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000882500000012150735  00000000276673USD20170724203807242026072420260124IT
20260602US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000798400000022158935  00000000287364USD20170724204807242026072420260124IT
20260602US500255AV61KOHLS 5.5% CALL 17LG45        0000000637400000019137035  00000000417017USD20150717204507172026071720260117IT
20260602US500769HS68KFW TF 2,875% AP28 USD        0000000980000000001838431  00000000094262USD20180131202804032026100320260403IT
20260602US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000990520000000331531  00000000033880USD20211020202610012026100120260401IT
20260602US500769JT24KFW TF 3% MG27 USD            0000000989370000000964431  00000000021196USD20220428202705202026112020260520IT
20260602US500769JZ83KFW FX 4.625% AUG26 USD       0000001001080000000180831  00000000293854USD20231016202608072026080720260207IT
20260602US500769KB96KFW FX 4.75% OCT30 USD        0000001022800000004411032  00000000088251USD20231027203010292026102920260429IT
20260602US500769KE36KFW FX 4.375% MAR27 USD       0000000998670000000745231  00000000221128USD20240708202703012026090120260301IT
20260602US500769KG83KFW FX 3.5% AUG27 USD         0000000996300000001235631  00000000183702USD20241004202708272026082720260227IT
20260602US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000993200000009421934  00000000119565USD20210216203511012026110120260501IT
20260602US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000978000000010087735  00000000566851USD20210216203607012026070120260101IT
20260602US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000881720000000150731  00000000121823USD20160912202607272026072720260127IT
20260602US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973600000001454831  00000000024457USD20171115202711152026111520260515IT
20260602US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002035631  00000000361951USD20230614202806142026061420251214IT
20260602US515110CE22RENTENBANK FX 5% OCT33 USD    0000001034900000007400034  00000000106557USD20231120203310242026102420260424IT
20260602US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000988900000006750733  00000000351277USD20210216203303012026090120260301IT
20260602US532716AN75L BRANDS  7.60% CALL 15LG37   0000000999600000011126035  00000000579448USD20210216203707152026071520260115IT
20260602US55616XAG25MACYS 5.125% CALL 15GE42      0000000778400000015632935  00000000390746USD20210216204201152026071520260115IT
20260602US55616XAJ63MACYS 4.30% CALL 15FB43       0000000682400000016717835  00000000254199USD20210216204302152026081520260215IT
20260602US55616XAM92MACYS 4.50% CALL 15DC34       0000000878400000008542534  00000000417857USD20210216203412152026061520251215IT
20260602US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000996100000000183631  00000000151160USD20160808202608082026080820260208IT
20260602US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000792300000020197335  00000000233039USD20210216204608082026080820260208IT
20260602US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990400000002139731  00000000259901USD20170724202807222026072220260122IT
20260602US61744YAL20MS - FIXED FLOATER CALL 22LG380000000876700000012145235  00000000287404USD20170724203807222026072220260122IT
20260602US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000876200000016509635  00000000003484USD20121130204212012026120120260601IT
20260602US62854AAP93MYLAN 5.25% CALL 15GN46       0000000841200000020049335  00000000487500USD20161215204606152026061520251215IT
20260602US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000807800000016509635  00000000002158USD20121120204212012026120120260601IT
20260602US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001800000000454831  00000000042799USD20161027202611152026111520260515IT
20260602US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000860500000019843835  00000000237158USD20240412204604012026100120260401IT
20260602US655664AH33NORDSTROM 6.95% 15MZ28        0000001026500000001786331  00000000298397USD19980316202803152026091520260315IT
20260602US655664AR15NORDSTROM 5% CALL 15GE44      0000000716600000017632935  00000000381215USD20210216204401152026071520260115IT
20260602US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989800000000783631  00000000171739USD20170309202703152026091520260315IT
20260602US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000836200000019882235  00000000115410USD20210216204604152026101520260415IT
20260602US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000867600000008956234  00000000038152USD20260115203505152026111520260515IT
20260602US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000718500000018964435  00000000040353USD20260115204505152026111520260515IT
20260602US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000690400000028969935  00000000042799USD20260115205505152026111520260515IT
20260602US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000967800000009041134  00000000615179USD20051215203506152026061520251215IT
20260602US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000936500000012043835  00000000615179USD20210125203806152026061520251215IT
20260602US715638AU64PERU' 6,55% 14/03/2037 USD    0000001100500000010789035  00000000000000USD20160126203703142037031400000000IT
20260602US715638BM30PERU' 5.625% 18NV50           0000000972600000024479535  00000000045856USD20101118205011182026111820260518IT
20260602US715638BU55PERU' 4.125% 25AG27           0000001002000000001230131  00000000221064USD20150825202708252026082520260225IT
20260602US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001009300000005712333  00000000392376USD20211216203202162026081620260216IT
20260602US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001023200000013643835  00000000505180USD20091030204001202026072020260120IT
20260602US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000993400000014665835  00000000469890USD20110127204101272026072720260127IT
20260602US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000883000000016975335  00000000039742USD20130520204305202026112020260520IT
20260602US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001041100000017802735  00000000303397USD20140317204403172026091720260317IT
20260602US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000945900000089065835  00000000673709USD20150605211506052026060520251205IT
20260602US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001021000000000627431  00000000554144USD20170117202701172026071720260117IT
20260602US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001017300000001654831  00000000417610USD20180727202801272026072720260127IT
20260602US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001016800000002671231  00000000384392USD20180201202902012026080120260201IT
20260602US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000991700000022811035  00000000281250USD20190319204903192026091920260319IT
20260602US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000998100000003624732  00000000388306USD20210216203001152026071520260115IT
20260602US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001015200000004591832  00000000464088USD20210216203101032026070320260103IT
20260602US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000822300000025038435  00000000525824USD20210610205106102026061020251210IT
20260602US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001030200000007090434  00000000538674USD20241018203307032026070320260103IT
20260602US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001006900000008621934  00000000464088USD20241018203501132026071320260113IT
20260602US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000896100000015011035  00000000650000USD20110602204106022026060220251202IT
20260602US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000790900000018082235  00000000474451USD20120626204406272026062720251227IT
20260602US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000841100000018657535  00000000457873USD20140723204501232026072320260123IT
20260602US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000789700000019657535  00000000404006USD20160123204601232026072320260123IT
20260602US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000843900000021317835  00000000267799USD20160921204709212026092120260321IT
20260602US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001012500000000778131  00000000286141USD20180313202703132026091320260313IT
20260602US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002800000001698631  00000000325138USD20180812202802122026081220260212IT
20260602US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000816100000021712335  00000000385912USD20180812204802122026081220260212IT
20260602US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001028900000002646631  00000000466851USD20181023202901232026072320260123IT
20260602US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001009300000000643831  00000000466133USD20200723202701232026072320260123IT
20260602US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001031400000003646632  00000000491271USD20200723203001232026072320260123IT
20260602US71654QDD16PEMEX 20/50                   0000000921100000023660335  00000000552320USD20201109205001232026072320260123IT
20260602US71654QDE98PEMEX 5.95%                   0000000989400000004660332  00000000410912USD20201109203101282026072820260128IT
20260602US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000839500000033679535  00000000479972USD20210216206001282026072820260128IT
20260602US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000781600000074890435  00000000475272USD20100928399912312026062820260328IT
20260602US731011AV42POLAND FX 4.875% OCT33 CALL US0000000999000000007345234  00000000157172USD20231002203310042026100420260404IT
20260602US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000933700000026857535  00000000177322USD20231002205304042026100420260404IT
20260602US731011AX08POLAND FX 4.625% MAR29 CALL US0000001008000000002794531  00000000191033USD20240321202903182026091820260318IT
20260602US731011AY80POLAND FX 5.125% SEP34 CALL US0000001005000000008301434  00000000211685USD20240321203409182026091820260318IT
20260602US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000932200000027811035  00000000227174USD20240321205403182026091820260318IT
20260602US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000947300000017652135  00000000443301USD20140122204401222026072220260122IT
20260602US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001034400000001369931  00000000196721USD19971014202710152026101520260415IT
20260602US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981000000001786331  00000000158859USD20171128202803152026091520260315IT
20260602US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001045200000004671232  00000000484669USD20010131203102012026080120260201IT
20260602US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000799600000019950735  00000000050000USD20160510204605102026111020260510IT
20260602US836205AP92SUDAFRICA 6.25% 08MZ41        0000000952500000014775335  00000000146060USD20110308204103082026090820260308IT
20260602US836205AS32SUDAFRICA 5.375% 24LG44       0000000842200000018156235  00000000191540USD20140724204407242026072420260124IT
20260602US836205AX27SUDAFRICA 5.650% 27ST47       0000000843000000021334235  00000000205734USD20170927204709272026092720260327IT
20260602US836205AZ74SUDAFRICA 6.3% 22GN48         0000000917900000022071235  00000000560769USD20180522204806222026062220251222IT
20260602US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018400000001457531  00000000050815USD20221116202711162026111620260516IT
20260602US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001052100000006463033  00000000053125USD20221116203211162026111620260516IT
20260602US857524AF94POLAND FX 4.875% FEB30 CALL US0000001015800000003701432  00000000296271USD20250219203002122026081220260212IT
20260602US857524AH50POLAND FX 5.375% FEB35 CALL US0000001017000000008704134  00000000326657USD20250219203502122026081220260212IT
20260602US857524AJ17POLAND FX 4.625% APR31 CALL US0000001004400000004868532  00000000123839USD20260415203104142026101420260414IT
20260602US857524AK89POLAND FX 5.375% APR36 CALL US0000001005700000009874034  00000000143921USD20260415203604142026101420260414IT
20260602US857524AL62POLAND FX 6.125% APR56 CALL US0000001004500000029887735  00000000164003USD20260415205604142026101420260414IT
20260602US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001044300000007460334  00000000062364USD20040515203311152026111520260515IT
20260602US87927VAM00TIM CAP 6% CALL 30ST34        0000001021400000008334234  00000000208696USD20050930203409302026093020260330IT
20260602US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001090200000010134235  00000000537017USD20060718203607182026071820260118IT
20260602US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001139700000012013735  00000000763615USD20080604203806042026060420251204IT
20260602US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001109200000010057535  00000000634824USD20231122203606202026062020251220IT
20260602US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001124400000004290432  00000000354212USD20231122203009152026091520260315IT
20260602US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001050300000009674034  00000000411133USD20060131203602012026080120260201IT
20260602US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000995000000000331531  00000000106721USD20160721202610012026100120260401IT
20260602US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000761800000020345235  00000000138907USD20160721204610012026100120260401IT
20260602US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996000000000611031  00000000251050USD20170109202701112026071120260111IT
20260602US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001021700000004871232  00000000196721USD20010405203104152026101520260415IT
20260602US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000959900000011791835  00000000291957USD20071211203803152026091520260315IT
20260602US900123AL40TURCHIA 11.875% 15GE30        0000001192900000003624732  00000000905387USD20000118203001152026071520260115IT
20260602US900123AT75TURCHIA 8% 14FB34             0000001077400000007709634  00000000477348USD20040114203402142026081420260214IT
20260602US900123AY60TURKEY FX 6.875% MAR36 USD    0000000991300000009797334  00000000287704USD20260324203603172026091720260317IT
20260602US900123BB58TURCHIA 7.25% 05MZ38          0000001026000000011764435  00000000350679USD20080305203803052026090520260305IT
20260602US900123BG46TURCHIA 6.75% 30MG40          0000000952000000014002735  00000000011005USD20100112204005302026113020260530IT
20260602US900123BJ84TURCHIA 6.00% 14GE41          0000000870100000014630135  00000000460773USD20110112204101142026071420260114IT
20260602US900123CB40TURKEY TF 4,875% AP43 USD     0000000742800000016882235  00000000125205USD20130416204304162026101620260416IT
20260602US900123CG37TURKEY FX 6.625% FEB45 USD    0000000895300000018726035  00000000384323USD20260324204502172026081720260217IT
20260602US900123CK49TURKEY TF 4,875% OT26 USD     0000001003600000000353431  00000000143852USD20160309202610092026100920260409IT
20260602US900123CL22TURKEY TF 6% MZ27 USD         0000001011300000000811031  00000000225000USD20170123202703252026092520260325IT
20260602US900123CM05TURKEY TF 5,75% MG47 USD      0000000795600000020953435  00000000068750USD20170511204705112026111120260511IT
20260602US900123CP36TURKEY TF 5,125% FB28 USD     0000000994000000001712331  00000000297307USD20180117202802172026081720260217IT
20260602US900123CQ19TURKEY TF 6,125% OT28 USD     0000001011100000002397331  00000000130533USD20180424202810242026102420260424IT
20260602US900123CT57TURKEY FX 7.625% APR29 USD    0000001043000000002901431  00000000154167USD20260521202904262026102620260426IT
20260602US900123CY43TURKEY FX 5.25% MAR30 USD     0000000971300000003780832  00000000231114USD20260521203003132026091320260313IT
20260602US900123DA57TURKEY FX 5.95% JAN31 USD     0000000984900000004624732  00000000453646USD20260515203101152026071520260115IT
20260602US900123DC14TURKEY FX 5.875% JUN31 USD    0000000980800000005068533  00000000510027USD20260515203106262026062620251226IT
20260602US900123DD96TURKEY FX 6.5% SEP33 USD      0000000985000000007306834  00000000261413USD20260527203309202026092020260320IT
20260602US900123DF45TURKEY FX 9.875% JAN28 USD    0000001064500000001621931  00000000752901USD20260521202801152026071520260115IT
20260602US900123DG28TURKEY FX 9.375% JAN33 USD    0000001136300000006638433  00000000694061USD20260520203301192026071920260119IT
20260602US900123DH01TURKEY FX 9.375% MAR29 USD    0000001086600000002783631  00000000407609USD20260521202903142026091420260314IT
20260602US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001100400000004115132  00000000705801USD20260515203007132026071320260113IT
20260602US900123DK30TURKEY FX 7.625% MAY34 USD    0000001048100000007956234  00000000074592USD20260527203405152026111520260515IT
20260602US900123DL13TURKEY FX 7.125% JUL32 USD    0000001029600000006128833  00000000535359USD20260520203207172026071720260117IT
20260602US900123DN78TURKEY FX 6.5% JAN35 USD      0000000974200000008594534  00000000538674USD20260527203501032026070320260103IT
20260602US900123DP27TURKEY FX 7.125% FEB32 USD    0000001025600000005701433  00000000433011USD20260515203202122026081220260212IT
20260602US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001024400000005994533  00000000015761USD20260515203205292026112920260529IT
20260602US900123DR82TURKEY FX 6.95% SEP35 USD     0000000995600000009295934  00000000294620USD20260529203509162026091620260316IT
20260602US900123DT49TURKEY FX 6.3% MAR33 USD      0000000972400000006786333  00000000273913USD20260520203303142026091420260314IT
20260602US900123DV94TURKEY FX 6.375% MAY31 USD    0000000987100000004972632  00000000038111USD20260515203105222026112220260522IT
20260602US91086QAG38MESSICO 8.3% 15AG31           0000001173300000005205533  00000000490663USD20010813203108152026081520260215IT
20260602US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001061800000008326034  00000000245788USD20160420203409272026092720260327IT
20260602US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000982300000013619235  00000000237320USD20160420204001112026071120260111IT
20260602US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000821400000084416435  00000000160246USD20101012211010122026101220260412IT
20260602US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000810000000017778135  00000000222011USD20120308204403082026090820260308IT
20260602US91086QBE70MESSICO 5.55% CALL 21GE45     0000000910700000018652135  00000000404751USD20140121204501212026072120260121IT
20260602US91086QBF46MESSICO 4.6% CALL 23GE46      0000000775500000019657535  00000000330387USD20150123204601232026072320260123IT
20260602US91087BAB62MESSICO 4.35% CALL 15GE47     0000000743500000020635635  00000000331657USD20160811204701152026071520260115IT
20260602US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000764300000021706835  00000000284641USD20251110204802102026081020260210IT
20260602US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000993700000002890431  00000000100820USD20251110202904222026102220260422IT
20260602US912803GY33USA ZC STRIP FEB54 USD        0000000250800000027726035  00000000000000USD20250609205402150000000000000000IT
20260602US912810FE39USA -T-BOND 5.5% 15AG28       0000001030600000002205531  00000000162569USD19980815202808152026081520260215IT
20260602US912810FF04USA -T-BOND 5.25% 15NV28      0000001029000000002457531  00000000025679USD19981115202811152026111520260515IT
20260602US912810FG86USA -T-BOND 5.25% 15FB29      0000001032300000002709631  00000000155180USD19990215202902152026081520260215IT
20260602US912810FJ26USA -T-BOND 6.125% 15AG29     0000001062800000003205532  00000000181043USD19990815202908152026081520260215IT
20260602US912810FM54USA -T-BOND 6.25% 15MG30      0000001077200000003953432  00000000030571USD19991115203005152026111520260515IT
20260602US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001053600000004709632  00000000158874USD20010215203102152026081520260215IT
20260602US912810FT08USA -T-BOND 4.5% 15FB36       0000001012300000009712334  00000000133011USD20060215203602152026081520260215IT
20260602US912810PT97USA -T-BOND 4.75% 15FB37      0000001027000000010715135  00000000140401USD20070215203702152026081520260215IT
20260602US912810PU60USA -T-BOND 5% 15MG37         0000001048900000010958935  00000000024457USD20070515203705152026111520260515IT
20260602US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000999200000011958935  00000000022011USD20080515203805152026111520260515IT
20260602US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000963000000012958935  00000000020788USD20090515203905152026111520260515IT
20260602US912810QD37USA TF 4,375% NV39 USD        0000000968400000013463035  00000000042799USD20091115203911152026111520260515IT
20260602US912810QE10USA -T-BOND 4.625% 15FB40     0000000992200000013715135  00000000136706USD20100215204002152026081520260215IT
20260602US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000964800000013961635  00000000021399USD20100515204005152026111520260515IT
20260602US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000910100000014213735  00000000114537USD20100815204008152026081520260215IT
20260602US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000947500000014465835  00000000020788USD20101115204011152026111520260515IT
20260602US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000998500000014717835  00000000140401USD20110215204102152026081520260215IT
20260602US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000810600000015717835  00000000092369USD20120215204202152026081520260215IT
20260602US912810QZ49USA -T-BOND 3.125% 15FB43     0000000797100000016717835  00000000092369USD20130215204302152026081520260215IT
20260602US912810RB61USA -T-BOND 2.875% 15MG43     0000000764400000016961635  00000000014063USD20130515204305152026111520260515IT
20260602US912810RC45USA -T-BOND 3.625% 15AG43     0000000849700000017213735  00000000107148USD20130815204308152026081520260215IT
20260602US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000862200000017465835  00000000018342USD20131115204311152026111520260515IT
20260602US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000845100000017717835  00000000107148USD20140215204402152026081520260215IT
20260602US912810RG58USA -T-BOND 3.375% 15MG44     0000000813300000017964435  00000000016508USD20140515204405152026111520260515IT
20260602US912810RH32USA -T-BOND 3.125% 15AG44     0000000780100000018216435  00000000092369USD20140815204408152026081520260215IT
20260602US912810RJ97USA -T-BOND 3% 15NV44         0000000760800000018468535  00000000014674USD20141115204411152026111520260515IT
20260602US912810RK60USA -T-BOND 2.5% 15FB45       0000000698200000018720535  00000000073895USD20150215204502152026081520260215IT
20260602US912810RM27USA -T-BOND 3% 15MG45         0000000757200000018964435  00000000014674USD20150515204505152026111520260515IT
20260602US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000738900000019216435  00000000084979USD20150815204508152026081520260215IT
20260602US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000683600000019964435  00000000012228USD20160515204605152026111520260515IT
20260602US912810RU43USA TF 2,875% NV46 USD        0000000727300000020468535  00000000028125USD20161115204611152026111520260515IT
20260602US912810RX81USA T-BOND TF 3% MG47 USD     0000000739200000020964435  00000000014674USD20170515204705152026111520260515IT
20260602US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000779100000022471235  00000000016508USD20181115204811152026111520260515IT
20260602US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000618900000023219235  00000000066506USD20190815204908152026081520260215IT
20260602US912810SK51USA TF 2,375% NV49 USD        0000000633900000023471235  00000000023234USD20191115204911152026111520260515IT
20260602US912810SL35USA T-BOND TF 2% FB50 USD     0000000579000000023723335  00000000059116USD20200215205002152026081520260215IT
20260602US912810SN90USA TF 1,25% MG50 USD         0000000472200000023967135  00000000012228USD20200515205005152026111520260515IT
20260602US912810SP49USA TF 1,375% AG50 USD        0000000487200000024219235  00000000081285USD20200815205008152026081520260215IT
20260602US912810SS87USA TF 1,625% NV50 USD        0000000519400000024471235  00000000015897USD20201115205011152026111520260515IT
20260602US912810SX72USA TF 2,375% MG51 USD        0000000621700000024967135  00000000023234USD20210515205105152026111520260515IT
20260602US912810SY55USA TF 2,25% MG41 USD         0000000726700000014961635  00000000022011USD20210515204105152026111520260515IT
20260602US912810SZ21USA TF 2% AG51 USD            0000000566000000025219235  00000000118232USD20210815205108152026081520260215IT
20260602US912810TA60USA TF 1,75% AG41 USD         0000000667700000015213735  00000000103453USD20210815204108152026081520260215IT
20260602US912810TB44USA TF 1,875% NV51 USD        0000000546100000025471235  00000000018342USD20211115205111152026111520260515IT
20260602US912810TC27USA TF 2% NV41 USD            0000000690200000015465835  00000000019565USD20211115204111152026111520260515IT
20260602US912810TD00USA TF 2,25% FB52 USD         0000000598600000025723335  00000000133011USD20220215205202152026081520260215IT
20260602US912810TF57USA TF 2,375% FB42 USD        0000000726800000015717835  00000000140401USD20220215204202152026081520260215IT
20260602US912810TG31USA TF 2,875% MG52 USD        0000000688400000025969935  00000000028125USD20220515205205152026111520260515IT
20260602US912810TH14USA TF 3,25% MG42 USD         0000000821300000015961635  00000000031793USD20220515204205152026111520260515IT
20260602US912810TM09USA TF 4% NV42 USD            0000000900700000016465835  00000000039130USD20221115204211152026111520260515IT
20260602US912810TN81USA TF 3,625% FB53 USD        0000000795900000026726035  00000000214296USD20230215205302152026081520260215IT
20260602US912810TQ13USA TF 3,875% FB43 USD        0000000884300000016717835  00000000229075USD20230215204302152026081520260215IT
20260602US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000868300000027221935  00000000243854USD20240712205308152026081520260215IT
20260602US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000938100000017213735  00000000258633USD20240712204308152026081520260215IT
20260602US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000963800000027474035  00000000023234USD20231129205311152026111520260515IT
20260602US912810TX63USA FX 4.25% FEB54 USD        0000000888400000027726035  00000000125622USD20250627205402152026081520260215IT
20260602US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000941800000027969935  00000000045245USD20240712205405152026111520260515IT
20260602US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000966400000017964435  00000000045245USD20240712204405152026111520260515IT
20260602US912810UG12USA FX 4.625% FEB55 USD       0000000945000000028726035  00000000136706USD20250318205502152026081520260215IT
20260602US912810UJ50USA FX 4.75% FEB45 USD        0000000975600000018720535  00000000140401USD20250318204502152026081520260215IT
20260602US912810UL07USA FX 5% MAY45 USD           0000001006900000018964435  00000000024457USD20250627204505152026111520260515IT
20260602US91282CAV37USA TF 0,875% NV30 USD        0000000867900000004457532  00000000008560USD20201115203011152026111520260515IT
20260602US91282CCB54USA TF 1,625% MG31 USD        0000000886900000004953432  00000000015897USD20210515203105152026111520260515IT
20260602US91282CCS89USA TF 1,25% AG31 USD         0000000863600000005205533  00000000073895USD20210815203108152026081520260215IT
20260602US91282CCV19USA TF 1,125% AG28 USD        0000000938500000002249331  00000000057473USD20210831202808312026083120260228IT
20260602US91282CDG33USA TF 1,125% OT26 USD        0000000989500000000413731  00000000020177USD20211031202610312026103120260430IT
20260602US91282CDJ71USA TF 1,375% NV31 USD        0000000862900000005457533  00000000013451USD20211115203111152026111520260515IT
20260602US91282CDK45USA TF 1,25% NV26 USD         0000000988400000000495931  00000000001366USD20211130202611302026113020260531IT
20260602US91282CDY49USA TF 1,875% FB32 USD        0000000885400000005709633  00000000110843USD20220215203202152026081520260215IT
20260602US91282CEC10USA TF 1,875% FB27 USD        0000000986200000000742531  00000000095788USD20220228202702282026083120260228IT
20260602US91282CEF41USA TF 2,5% MZ27 USD          0000000989300000000827431  00000000086066USD20220331202703312026093020260331IT
20260602US91282CEM91USA TF 2,875% AP29 USD        0000000967200000002912331  00000000051563USD20220430202904302026103120260430IT
20260602US91282CEN74USA TF 2,75% AP27 USD         0000000990200000000909631  00000000049321USD20220430202704302026103120260430IT
20260602US91282CEP23USA TF 2,875% MG32 USD        0000000930700000005956233  00000000028125USD20220515203205152026111520260515IT
20260602US91282CES61USA TF 2,75% MG29 USD         0000000962200000002997331  00000000003005USD20220531202905312026113020260531IT
20260602US91282CET45USA TF 2,625% MG27 USD        0000000987900000000994531  00000000002869USD20220531202705312026113020260531IT
20260602US91282CFY21USA TF 3,875% NV29 USD        0000000992300000003498632  00000000004235USD20221130202911302026113020260531IT
20260602US91282CFZ95USA TF 3,875% NV27 USD        0000000998300000001495931  00000000004235USD20221130202711302026113020260531IT
20260602US91282CGB19USA TF 3,875% DC29 USD        0000000992600000003583632  00000000327555USD20221231202912312026063020251231IT
20260602US91282CGC91USA TF 3,875% DC27 USD        0000000998200000001580831  00000000327555USD20221231202712312026063020251231IT
20260602US91282CGH88USA TF 3,5% GE28 USD          0000000991200000001665831  00000000235912USD20230131202801312026073120260131IT
20260602US91282CGJ45USA TF 3,5% GE30 USD          0000000981500000003668532  00000000235912USD20230131203001312026073120260131IT
20260602US91282CGM73USA TF 3,5% FB33 USD          0000000954200000006712333  00000000206906USD20230215203302152026081520260215IT
20260602US91282CGP05USA TF 4% FB28 USD            0000000999100000001745231  00000000204348USD20230228202802292026083120260228IT
20260602US91282CGQ87USA TF 4% FB30 USD            0000000993100000003745232  00000000204348USD20230228203002282026083120260228IT
20260602US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000944400000006956233  00000000033016USD20240712203305152026111520260515IT
20260602US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000992000000001997331  00000000003962USD20231129202805312026113020260531IT
20260602US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000974100000007208234  00000000229075USD20231129203308152026081520260215IT
20260602US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001200000000202731  00000000258633USD20231129202608152026081520260215IT
20260602US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001008000000002249331  00000000223505USD20231129202808312026083120260228IT
20260602US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001010800000007460334  00000000044022USD20231129203311152026111520260515IT
20260602US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000983000000004583632  00000000316989USD20240712203012312026063020251231IT
20260602US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000992000000002583631  00000000316989USD20240712202812312026063020251231IT
20260602US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001001300000007956234  00000000042799USD20240712203405152026111520260515IT
20260602US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001011100000002997331  00000000004918USD20240712202905312026113020260531IT
20260602US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001019800000004997332  00000000005055USD20240712203105312026113020260531IT
20260602US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001007400000001035631  00000000429464USD20240712202706152026061520251215IT
20260602US91282CLK52USA FX 3.625% AUG29 USD       0000000985500000003249332  00000000185190USD20250318202908312026083120260228IT
20260602US91282CLW90USA FX 4.25% NOV34 USD        0000000990300000008460334  00000000020788USD20250318203411152026111520260515IT
20260602US91282CMC28USA FX 4.5% DEC31 USD         0000001014100000005583633  00000000190193USD20250318203112312026063020251231IT
20260602US91282CMG32USA FX 4.25% JAN30 USD        0000001003700000003668532  00000000143232USD20250318203001312026073120260131IT
20260602US91282CMM00USA FX 4.625% FEB35 USD       0000001016500000008712334  00000000136706USD20250318203502152026081520260215IT
20260602US91282CMP31USA FX 4.125% FEB27 USD       0000001002500000000742531  00000000210734USD20250318202702282026083120260228IT
20260602US91282CNE74USA FX 3.875% MAY27 USD       0000001000700000000994531  00000000002117USD20250627202705312026113020260531IT
20260602US91282CNF40USA FX 4.125% MAY32 USD       0000000993900000006000033  00000000002254USD20250627203205312026113020260531IT
20260602US91282CNG23USA FX 4% MAY30 USD           0000000994900000003997332  00000000002186USD20250627203005312026113020260531IT
20260602US91282CNH06USA FX 3.875% JUN28 USD       0000000996800000002038431  00000000179911USD20250627202806152026061520251215IT
20260602US91282CNT44USA FX 4.25% AUG35 USD        0000000986900000009208234  00000000125622USD20251017203508152026081520260215IT
20260602US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000927200000003205532  00000000048032USD20190815202908152026081520260215IT
20260602US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000994400000000246631  00000000035122USD20190831202608312026083120260228IT
20260602US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000925100000003457532  00000000008560USD20191115202911152026111520260515IT
20260602US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000980500000000742531  00000000058425USD20200229202702282026082820260228IT
20260602US912828Z781USA TF 1,5% GE27 USD          0000000985400000000665831  00000000101105USD20200131202701312026073120260131IT
20260602US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000911000000003709632  00000000044337USD20200215203002152026081520260215IT
20260602US9128282A70USA - T-NOTE 1.5% 15AG26      0000000995000000000202731  00000000044337USD20160815202608152026081520260215IT
20260602US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000963200000002709631  00000000077590USD20190215202902152026081520260215IT
20260602US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000953200000002953431  00000000011617USD20190515202905152026111520260515IT
20260602US912909AD03US STEEL 6.65% CALL 01GN37    0000001028900000011005535  00000000003634USD20210216203706012026120120260601IT
20260602US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000936800000009917834  00000000123975USD20240510203604302026103020260430IT
20260602US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000644700000016794535  00000000187840USD20240729204303152026091520260315IT
20260602US984121CB79XEROX 6.75% CALL 15DC39       0000000380700000013545235  00000000626786USD20210216203912152026061520251215IT
20260602US984121CL51XEROX 4.80% CALL 01MZ35       0000000368800000008750734  00000000242609USD20210216203503012026090120260301IT
20260602XS0070553820EIB NV26 ZC USD               0000000985450000000430131  00000000000000USD20201214202611060000000000000000IT
20260602XS0071948540UBS FINANCE ZC 29GE27         0000000982900000000660331  00000000000000ITL20210216202701292027012920260129IT
20260602XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000976600000000638431  00000000000000ITL20210216202701212027012120260121IT
20260602XS0074789503EBRD ZC AP27 ZAR              0000000941450000000846631  00000000000000ZAR20201214202704070000000000000000IT
20260602XS0076085603DB ZC 27MG27                  0000000922100000000983631  00000000000000ZAR20210216202705272027052700000000IT
20260602XS0076593267EBRD ZC GN27 ZAR              0000000927600000001041131  00000000000000ZAR20201214202706170000000000000000IT
20260602XS0077056546NORDIC INV B ZC LG27 ZAR      0000000926000000001101431  00000000000000ZAR19970709202707090000000000000000IT
20260602XS0080713497EBRD ZC DC27 ZAR              0000000891100000001578131  00000000000000ZAR20201214202712300000000000000000IT
20260602XS0082720698WORLD BANK ZC DC28 ZAR        0000000829100000002578131  00000000000000ZAR20201214202812290000000000000000IT
20260602XS0082826255EBRD ZC DC28 ZAR              0000000831900000002578131  00000000000000ZAR19980105202812290000000000000000IT
20260602XS0083662923EBRD ZC FB48 CALL ITL         0000000305100000021690435  00000000000000ITL20201231204802040000000000000000IT
20260602XS0084124725EBRD ZC FB28 AUD              0000000929600000001693231  00000000000000AUD20150930202802100000000000000000IT
20260602XS0084291201EBRD ZC DC29 ZAR              0000000767400000003583632  00000000000000ZAR20201214202912310000000000000000IT
20260602XS0085727559EIB 28 GBP 6                  0000001037400000002517831  00000000290959GBP19980325202812072026120720251207IT
20260602XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002517831  00000000272774GBP19981021202812072026120720251207IT
20260602XS0096499057EIB 39 GBP 5                  0000000988400000012876735  00000000065753GBP19990427203904152027041520260415IT
20260602XS0098449456ITALY     29EUR FRN           0000001035200000003074032  00000000394726EUR19990628202906282026062820250628IT
20260602XS0114126294EIB 32 GBP 5.625              0000001056500000006019233  00000000554795GBP20000718203206072026060720250607IT
20260602XS0138037733KFW TF 6% DC28 GBP            0000001041000000002517831  00000000290959GBP20001207202812072026120720251207IT
20260602XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006019233  00000000567123GBP20010607203206072026060720250607IT
20260602XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001223600000006652133  00000000273904EUR20030124203301242027012420260124IT
20260602XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001234400000006652133  00000000265068EUR20030124203301242027012420260124IT
20260602XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001127000000006709633  00000000170137EUR20030214203302142027021420260214IT
20260602XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001128600000006709633  00000000173836EUR20030214203302142027021420260214IT
20260602XS0162990229EDF 5.625% 21FB33             0000001125200000006728833  00000000155651EUR20030221203302212027022120260221IT
20260602XS0202407093EIB TF 4.625% OT54 GBP        0000000862500000028380835  00000000295240GBP20120719205410122026101220251012IT
20260602XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001030100000028808235  00000000110753EUR20050317205503172027031720260317IT
20260602XS0219724878EIB TF 4% OT37 EUR            0000001065200000011378135  00000000262108EUR20050518203710152026100120251015IT
20260602XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001036400000009304134  00000000289315EUR20050919203509192026091920250919IT
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20260602XS0306646042ENEL 5.625% 21GN27            0000001030100000001052131  00000000533219EUR20070620202706212026062120250621IT
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20260602XS0505478684EGITTO 6.875% 30AP40          0000000932400000013920535  00000000000000USD20100429204004302026103020260430IT
20260602XS0553728709DT INT FIN 4.5% 28OT30        0000001062000000004408232  00000000267534EUR20101028203010282026102820251028IT
20260602XS0740808802EIB TF 3.875% GN37 GBP        0000000904800000011024735  00000000381130GBP20120207203706082026060820250608IT
20260602XS0752034206EIB MZ42 EUR 3,625            0000001016500000015791835  00000000079452EUR20120302204203142027031420260314IT
20260602XS0755873253EIB TF 3.5% AP27 EUR          0000001008700000000868531  00000000046027EUR20120314202704152027041520260415IT
20260602XS0768478868EIB TF 3,75% DC27 GBP         0000000995300000001515131  00000000181849GBP20121031202712072026120720251207IT
20260602XS0819573394DB ZC 21AG32                  0000000576000000006224733  00000000000000ZAR20210216203208212032082100000000IT
20260602XS0875797515DT INT FIN 3.25% 17GE28       0000001008200000001627431  00000000121096EUR20130117202801172027011720260117IT
20260602XS0876771840DB ZC 16GE28                  0000000876700000001624731  00000000000000ZAR20210216202801162028011600000000IT
20260602XS0878008225EIB TF 2.625% MZ35 EUR        0000000963200000008789034  00000000056815EUR20130123203503152027031520260315IT
20260602XS0880764435HERA 5.2% 29GE28              0000001031000000001660331  00000000176658EUR20130129202801292027012920260129IT
20260602XS0884635524EIB TF 2.75% MZ40 EUR         0000000929700000013794535  00000000066437EUR20130205204003152027020520260315IT
20260602XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000964000000006808233  00000000065096EUR20130322203303222027032220260322IT
20260602XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000997000000001978131  00000000007089EUR20130524202805242027052420260524IT
20260602XS0960306578EIB TF 2,75% ST30 EUR         0000001000700000004284932  00000000197397EUR20130809203009132026091320250913IT
20260602XS0975634204EIB TF 3% OT33 EUR            0000000999900000007372634  00000000189863EUR20131001203310142026101420251014IT
20260602XS1023703090ENI 3.625% 29GE29             0000001014600000002663031  00000000123151EUR20140128202901292027012920260129IT
20260602XS1069928783RABOBANK ZC 23MG34            0000000486900000007978134  00000000000000ZAR20210216203405232034052300000000IT
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20260602XS1107727007CITIGROUP 2.125% 10ST26       0000000999700000000274031  00000000154281EUR20140910202609102026091020250910IT
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20260602XS1109765005ISP 3.928% SUB 15ST26         0000001003300000000287731  00000000279803EUR20140915202609152026091520250915IT
20260602XS1110833123BAHRAIN TF 6% ST44 USD        0000000851200000018312335  00000000244565USD20140917204409192026091920260319IT
20260602XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000980000000003298632  00000000149623EUR20140918202909182026091820250918IT
20260602XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000999520000000350731  00000000146096EUR20141008202610082026100820251008IT
20260602XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999250000000315131  00000000151575EUR20140925202609252026092520250925IT
20260602XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000992900000003378132  00000000183150EUR20141017202910172026101720251017IT
20260602XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000973500000003411032  00000000125753EUR20141029202910292026102920251029IT
20260602XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000999670000000408231  00000000125753EUR20250227202610292026102920251029IT
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20260602XS1167524922EIB TF 8,125% DC26 ZAR        0000001004710000000553431  00000000362842ZAR20150122202612212026122120251221IT
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20260602XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992050000000674031  00000000044829EUR20150203202702032027020320260203IT
20260602XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000919000000004783632  00000000021918EUR20150205203103142027031420260314IT
20260602XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000990750000000712331  00000000035959EUR20150217202702172027021720260217IT
20260602XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000992400000000709631  00000000045682EUR20150216202702162027021620260216IT
20260602XS1196380031AT&T 2.45% CALL 15MZ35        0000000897300000008789034  00000000053027EUR20150309203503152027031520260315IT
20260602XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000691600000018791835  00000000044384EUR20150313204503132027031320260313IT
20260602XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997300000000789031  00000000055377EUR20150317202703172027031720260317IT
20260602XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000998850000000813731  00000000048904EUR20250303202703262027032620260326IT
20260602XS1208856341BULGARIA 3.125% 26MZ35        0000000958200000008819234  00000000058219EUR20150326203503262027032620260326IT
20260602XS1209947271POLAND TF 0,875% MG27 EUR     0000000984260000000937031  00000000005514EUR20151111202705102027051020260510IT
20260602XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000986600000000827431  00000000032363EUR20150331202703312027033120260331IT
20260602XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000917000000003874032  00000000006438EUR20150416203004162027041620260416IT
20260602XS1236574627SG MC GE28 EUR                0000000989500000001591831  00000000035778EUR20160111202801042026070620260407IT
20260602XS1236580517SG MC GE28 USD                0000001008300000001591831  00000000000000USD20160104202801040000000020230705IT
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20260602XS1292389415APPLE TF 2% ST27 CALL EUR     0000000994800000001293231  00000000141370EUR20150917202709172026091720250917IT
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20260602XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000885900000009394534  00000000129829EUR20250227203510222026102220251022IT
20260602XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001026600000021416435  00000000328493EUR20151027204710272026102720251027IT
20260602XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000882000000009413734  00000000229315EUR20151029203510292026102920251029IT
20260602XS1317187646GS INTL MC MZ28 EUR           0000000986500000001772631  00000000000000EUR20160317202803100000000020240310IT
20260602XS1317825948GS INTL MC IND LINK ST26 EUR  0000000999140000000252131  00000000000000EUR20160909202609020000000020190903IT
20260602XS1318212633GS INTL MC GN26 USD           0000000996880000000049331  00000000000000USD20160630202606200000000020240620IT
20260602XS1327504087AUTOSTRADE 1.75% 26GN26       0000000999100000000065831  00000000163493EUR20151130202606262026062620250626IT
20260602XS1335427958KBN ZC DC28 ZAR               0000000822500000002558931  00000000000000ZAR20151222202812222028122200000000IT
20260602XS1346201889POLAND TF 2,375% GE36 EUR     0000000902700000009635634  00000000087842EUR20160118203601182027011820260118IT
20260602XS1347679448EIB TF 1,75% NV26 SEK         0000000998420000000446631  00000000096849SEK20160121202611122026111220251112IT
20260602XS1361554584EIB TF 1,125% ST36 EUR        0000000817900000010295935  00000000080137EUR20160210203609152026091520250915IT
20260602XS1362373224GS GROUP TF 3% FB31 EUR       0000001002600000004701432  00000000090411EUR20160212203102122027021220260212IT
20260602XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999400000000230131  00000000169370EUR20160225202608252026082520250825IT
20260602XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001000010000000331531  00000000192192EUR20160311202610012026100120251001IT
20260602XS1382696398BULGARIA FX 3% MAR28 EUR      0000001003500000001802731  00000000060000EUR20250303202803212027032120260321IT
20260602XS1382791975DT INT FIN 1.5% 03AP28        0000000974700000001838431  00000000024658EUR20160323202804032027040320260403IT
20260602XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001003800000000328831  00000000000000USD20160930202609300000000020230930IT
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20260602XS1396701168CS MC GN26 GBP                0000001051700000000013731  00000000000000GBP20160607202606070000000020240607IT
20260602XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000996100000000408231  00000000088767EUR20160429202610292026102920251029IT
20260602XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000975500000001920531  00000000014384EUR20160503202805032027050320260503IT
20260602XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000996250000000515131  00000000072740EUR20161207202612072026120720251207IT
20260602XS1405781854QATAR 4.625% CALL 02GN46      0000000904900000020013735  00000000462500USD20160602204606022026060220251202IT
20260602XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000848200000009942534  00000000013151EUR20160509203605092027050920260509IT
20260602XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000808700000009961634  00000000006404EUR20250328203605162027051620260516IT
20260602XS1410230806WORLD BANK MC GN26 USD        0000001000850000000071231  00000000000000USD20160628202606280000000020240628IT
20260602XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000973200000001953431  00000000005548EUR20160513202805152027051520260515IT
20260602XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000927500000004947932  00000000007534EUR20160513203105132027051320260513IT
20260602XS1412711217ENI 1.625% 17MG28             0000000974600000001958931  00000000007123EUR20160517202805172027051720260517IT
20260602XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000986900000001150731  00000000000000USD20170727202707272026072720250727IT
20260602XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000971200000000495931  00000000000000USD20161130202611300000000020231130IT
20260602XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000991600000001983631  00000000005514EUR20160526202805262027052620260526IT
20260602XS1422953932EIB TF 1% AP32 EUR            0000000899200000005871233  00000000013425EUR20160531203204142027041420260414IT
20260602XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001029500000022032935  00000000491781EUR20160608204806082026060820250608IT
20260602XS1429037929COE TF 0,375% GN26 EUR        0000000992960000000016431  00000000036884EUR20160608202606082026060820250608IT
20260602XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000958100000002372631  00000000102397EUR20160725202810152026101520251015IT
20260602XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000896900000005109633  00000000078151EUR20160711203107112026071120250711IT
20260602XS1444047697CS MC ST26 AUD                0000001002400000000284931  00000000000000AUD20160914202609140000000020230914IT
20260602XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000995500000000191831  00000000000000USD20160811202608110000000020240811IT
20260602XS1457382296GS INTL MC OT26 USD           0000000970450000000405531  00000000000000USD20161104202610280000000020231028IT
20260602XS1457442025GS INTL MC GE27 USD           0000000985470000000635631  00000000000000USD20170127202701200000000020240120IT
20260602XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000964500000002402731  00000000000001EUR20161026202810262026102620251026IT
20260602XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000999300000000150731  00000000138014EUR20160727202607272026072720250727IT
20260602XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000915700000005158933  00000000135014EUR20160729203107292026072920250729IT
20260602XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997090000000611031  00000000087534EUR20160811202701112027011120260111IT
20260602XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000955300000002205531  00000000059795EUR20160815202808152026081520250815IT
20260602XS1480880555IFC ZC AG26 ZAR               0000000981480000000227431  00000000000000ZAR20160824202608240000000000000000IT
20260602XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000987500000000328831  00000000000000USD20160930202609300000000020230930IT
20260602XS1487983386AFDB ZC ST36 ZAR              0000000424000000010279535  00000000000000ZAR20160909203609090000000000000000IT
20260602XS1490724975EIB TF 1% ST26 GBP            0000000991940000000304131  00000000069589GBP20160921202609212026092120250921IT
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20260602XS1490787113IMI COLLEZIO MC ST26 EUR      0000001004300000000323331  00000000000000EUR20160928202609280000000020230928IT
20260602XS1492818866EIB TF 2,75% AG26 PLN         0000000999060000000230131  00000000211712PLN20160929202608252026082520250825IT
20260602XS1493328477ENI 1.125% 19ST28             0000000959800000002301431  00000000078904EUR20160919202809192026091920250919IT
20260602XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000735800000011457535  00000000027534EUR20161005203711132026111320251113IT
20260602XS1500528234IFC ZC OT41 MXN               0000000235000000015358935  00000000000000MXN20161007204110070000000000000000IT
20260602XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000993650000000347931  00000000024452EUR20250325202610072026100720251007IT
20260602XS1503043694EIB TF 0,25% ST29 EUR         0000000924200000003287732  00000000017877EUR20161012202909142026091420250914IT
20260602XS1503131713TERNA 1% 11OT28               0000000956000000002361631  00000000064110EUR20161011202810112026101120251011IT
20260602XS1504194173HERA 0.875% 14OT26            0000000995300000000367131  00000000055377EUR20161014202610142026101420251014IT
20260602XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000926300000005378133  00000000120559EUR20161017203110172026101720251017IT
20260602XS1505555075IFC ZC OT26 MXN               0000000973700000000380831  00000000000000MXN20161019202610190000000000000000IT
20260602XS1505567088EIB TF 0,875% ST47 EUR        0000000594200000021295935  00000000062808EUR20161117204709132026091320250913IT
20260602XS1505573482SNAM 0.875% 25OT26            0000000993900000000397331  00000000052740EUR20161025202610252026102520251025IT
20260602XS1507486584EIB TF NV26 CALL USD          0000000987650000000471231  00000000079315USD20161121202611212026112120251121IT
20260602XS1508450688UCG 2.125% 24OT26             0000000999400000000394531  00000000128664EUR20161024202610242026102420251024IT
20260602XS1508566392POLAND TF 1% OT28 EUR         0000000963400000002400031  00000000060274EUR20161117202810252026102520251025IT
20260602XS1508566558POLAND TF 2% OT46 EUR         0000000701500000020411035  00000000120548EUR20161025204610252026102520251025IT
20260602XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000862000000006619233  00000000024144EUR20161025203301122027011220260112IT
20260602XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000836200000020413735  00000000045492USD20161026204610262026102620260426IT
20260602XS1508912646ACEA 1% CALL 24OT26           0000000995600000000394531  00000000060548EUR20161024202610242026102420251024IT
20260602XS1515372271BNP ARBITR SC NV26 CALL USD   0000001001100000000476731  00000000149137USD20161123202611232026112320251123IT
20260602XS1517954985BEI FIX FLOAT CAP 29DC26      0000001004300000000575331  00000000000000USD20161229202612290000000020231229IT
20260602XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989000000000986331  00000000002226EUR20161130202705282027052820260528IT
20260602XS1528093799AUTOSTRADE 1.75% 01FB27       0000000993900000000668531  00000000058014EUR20161201202702012027020120260201IT
20260602XS1532610323CS MC GE27 USD                0000001020000000000605531  00000000000000USD20170109202701090000000020240109IT
20260602XS1538284230CA TF 1,875% DC26 EUR         0000000996200000000550731  00000000084247EUR20161220202612202026122020251220IT
20260602XS1547492410EIB TF 8% GE27 MXN            0000001005010000000611031  00000000311233MXN20170111202701112027011120260111IT
20260602XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001030100000074890435  00000000000000EUR20210216399912312026071120260111IT
20260602XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001000590000000682231  00000000105652NZD20170207202702062026080620260506IT
20260602XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000985500000000682231  00000000088043AUD20170206202702062026080620260506IT
20260602XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000983800000002378131  00000000144796EUR20170117202810172026101720251017IT
20260602XS1551056234IFC ZC GE17-GE37 MXN          0000000380700000010643835  00000000000000MXN20170120203701200000000000000000IT
20260602XS1551068676ENI 1.5% 17GE27               0000000993500000000627431  00000000055890EUR20170117202701172027011720260117IT
20260602XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000993000000000632931  00000000050479EUR20170119202701192027011920260119IT
20260602XS1551917591ITALGAS 1.625% 19GE27         0000000992800000000632931  00000000059658EUR20170119202701192027011920260119IT
20260602XS1551929760IMI SERIE IV MC GE27 EUR      0000001002700000000649331  00000000000000EUR20170125202701250000000020240125IT
20260602XS1552684687CS MC FB27 USD                0000001010600000000723331  00000000000000USD20170221202702210000000020240221IT
20260602XS1555331617EIB TF 0,5% GE27 EUR          0000000988680000000621931  00000000018904EUR20170125202701152027011520260115IT
20260602XS1555570016IFC ZC GE37 MXN               0000000249600000010663035  00000000000000MXN20170127203701270000000000000000IT
20260602XS1555910485SG TV MZ27 USD                0000000990140000000808231  00000000000000USD20170330202703240000000020230925IT
20260602XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000990760000000663031  00000000046336EUR20170130202701302027013020260130IT
20260602XS1558078496EGYPT FX 8.5% JAN47 USD       0000000953200000020679535  00000000572928USD20240513204701312026073120260131IT
20260602XS1558078736EGITTO 7.5% 31GE27            0000001016300000000665831  00000000505525USD20170131202701312026073120260131IT
20260602XS1561048924GS FIN CORP MC DC27 USD       0000001026800000001550731  00000000000000USD20171220202712200000000020231220IT
20260602XS1561083673GS FIN CORP MC AG27 EUR       0000000991100000001227431  00000000000000EUR20170824202708240000000020240824IT
20260602XS1561100519GS FIN CORP MC LG27 USD       0000000994700000001106831  00000000000000USD20170718202707110000000020240711IT
20260602XS1561100600GS FIN CORP MC AP27 EUR       0000000989210000000882231  00000000000000EUR20170420202704200000000020240420IT
20260602XS1562584158AFDB ZC FB32 MXN              0000000616200000005693233  00000000000000MXN20170209203202090000000000000000IT
20260602XS1562614831BBVA 3.5% SUB 10FB27          0000001004400000000693231  00000000107397EUR20170210202702102027021020260210IT
20260602XS1566101603UNILEVER TF 1% FB27 EUR       0000000989000000000704131  00000000029589EUR20170214202702142027021420260214IT
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20260602XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000743100000020720535  00000000065959EUR20250328204702152027021520260215IT
20260602XS1567811341CS MC MZ27 GBP                0000001019500000000783631  00000000000000GBP20170315202703150000000020240315IT
20260602XS15719824682IRG 1.75% CALL 28AG26        0000000998800000000238431  00000000133288EUR20170228202608282026082820250828IT
20260602XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000995000000000747931  00000000037808SEK20170302202703022027030220260302IT
20260602XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000987140000000758931  00000000024110EUR20170306202703062027030620260306IT
20260602XS1574936123CITIGROUP GM MC OT27 USD      0000000986600000001383631  00000000000000USD20171020202710200000000020231020IT
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20260602XS1575968026OMAN 6.5% 08MZ47              0000001067500000020778135  00000000303804USD20170308204703082026090820260308IT
20260602XS1578046937WORLD BANK ZC MZ27 MXN        0000000946520000000778131  00000000000000MXN20170313202703130000000000000000IT
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20260602XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000991500000000824731  00000000032877EUR20170330202703302027033020260330IT
20260602XS1586710698WORLD BANK SUSTAINABLE SC MG270000000985920000000923331  00000000021479USD20170505202705052027050520260505IT
20260602XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000997100000001013731  00000000000000EUR20170607202706070000000020240607IT
20260602XS1588672144EIB TF 6,5% LG27 MXN          0000000992200000001095931  00000000587671MXN20170407202707072026070720250707IT
20260602XS1596778008UCG 4.625% 12AP27             0000001005100000000860331  00000000128893USD20210216202704122026101220260412IT
20260602XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000995300000000879531  00000000028630EUR20170419202704192027041920260419IT
20260602XS1603892149MS TF 1,875% AP27 EUR         0000000993400000000901431  00000000018493EUR20170427202704272027042720260427IT
20260602XS1605365193CA TF 1,375% MG27 EUR         0000000988390000000917831  00000000011301EUR20170503202705032027050320260503IT
20260602XS1605368536EIB TF 8% MG27 ZAR            0000001006320000000923331  00000000061370ZAR20170505202705052027050520260505IT
20260602XS1608207566IMI COLLEZIO MC MG27 EUR      0000001005400000000956231  00000000000000EUR20170517202705170000000020240517IT
20260602XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000987150000000969931  00000000006781USD20170522202705222027052220260522IT
20260602XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000877400000005545233  00000000045753EUR20211217203112172026121720251217IT
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20260602XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000996600000001400031  00000000000000USD20171026202710262026102620251026IT
20260602XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000955900000002958931  00000000006575EUR20170517202905172027051720260517IT
20260602XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000854100000010964435  00000000009315EUR20170517203705172027051720260517IT
20260602XS1612977717EIB TF 1,125% AP33 EUR        0000000887200000006868533  00000000015411EUR20170516203304132027041320260413IT
20260602XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000987400000001961631  00000000006732EUR20170518202805182027051820260518IT
20260602XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000968260000000958931  00000000002568EUR20170518202705182027051820260518IT
20260602XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000981980000000980831  00000000001822EUR20250227202705262027052620260526IT
20260602XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000692100000020994535  00000000004027EUR20170526204705262027052620260526IT
20260602XS1620777083WORLD BANK ZC MG27 TRY        0000000751980000000980831  00000000000000TRY20170526202705260000000000000000IT
20260602XS1621760302IFC ZC MG27 BRL               0000000893000000000980831  00000000000000BRL20170526202705260000000000000000IT
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20260602XS1627947440ADR - 1.625% CALL 08GN27      0000000986600000001016431  00000000159829EUR20170608202706082026060820250608IT
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20260602XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000941100000002074031  00000000000000EUR20210216202806282026062920250630IT
20260602XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000928600000010265835  00000000233877EUR20170621203609042026090420250904IT
20260602XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001006800000006052133  00000000531354USD20170619203206192026061920251219IT
20260602XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000947700000001142531  00000000096429PLN20170724202707242026072420260424IT
20260602XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000981200000001142531  00000000064286CAD20170724202707242026072420260424IT
20260602XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000678900000021468535  00000000081781EUR20170705204711152026111520251115IT
20260602XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000984200000001112331  00000000166438EUR20170713202707132026071320250713IT
20260602XS1649504096IFC TF 7% LG27 MXN            0000000995800000001131531  00000000607945MXN20170720202707202026072020250720IT
20260602XS1649562458CS MC ST27 USD                0000001019600000001249331  00000000000000USD20170901202709010000000020240903IT
20260602XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000985800000001142531  00000000128630EUR20170724202707242026072420250724IT
20260602XS1652866002TERNA 1.375% 26LG27           0000000982500000001147931  00000000117158EUR20170726202707262026072620250726IT
20260602XS1653972312IFC TF 8% LG27 ZAR            0000001013000000001150731  00000000679452ZAR20170727202707272026072720250727IT
20260602XS1655142898IFC ZC AG32 ZAR               0000000573400000006252133  00000000000000ZAR20170830203208310000000000000000IT
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20260602XS1675862103BAHRAIN 7.5% 20ST47           0000000993100000021315135  00000000301630USD20170920204709202026092020260320IT
20260602XS1678838423CS MC OT27 USD                0000001002900000001397331  00000000000000USD20171024202710250000000020231024IT
20260602XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000995500000000279531  00000000072055EUR20170912202609122026091220250912IT
20260602XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981700000001613731  00000000066251EUR20170912202801122027011220260112IT
20260602XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000982800000003301432  00000000163043EUR20170919202909192026091920260319IT
20260602XS1685542497ITALGAS 1.625% 18GE29         0000000960500000002632931  00000000060103EUR20170918202901182027011820260118IT
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20260602XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000950000000003339732  00000000099452EUR20171003202910032026100320251003IT
20260602XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000945300000003342532  00000000090788EUR20171004202910042026100420251004IT
20260602XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000846300000021353435  00000000149112USD20171004204710042026100420260404IT
20260602XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985200000001356231  00000000112671EUR20171010202710102026101020251010IT
20260602XS1696593380BNP ARBITR MC OT27 USD        0000001022600000001345231  00000000000000USD20171006202710060000000020231006IT
20260602XS1697550512EIB ZC OT32 ZAR               0000000615200000006383633  00000000000000ZAR20171018203210180000000000000000IT
20260602XS1698218523TIM 2.375% CALL 12OT27        0000000999400000001361631  00000000151610EUR20171012202710122026101220251012IT
20260602XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001046900000001375331  00000000281096EUR20171017202710172026101720251017IT
20260602XS1700721464SNAM 1.375% CALL 25OT27       0000000979800000001397331  00000000082877EUR20171025202710252026102520251025IT
20260602XS1701884204A2A 1.625% CALL 19OT27        0000000985500000001380831  00000000100616EUR20171019202710192026101920251019IT
20260602XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000979200000001380831  00000000077397EUR20171019202710192026101920251019IT
20260602XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979900000001394531  00000000090822EUR20171024202710242026102420251024IT
20260602XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981300000001397331  00000000113014EUR20171025202710252026102520251025IT
20260602XS17093744972IRG 1.608% CALL 31OT27       0000000981800000001413731  00000000094277EUR20171031202710312026103120251031IT
20260602XS1713462668CROATIA TF 2,7% GN28 EUR      0000000997900000002038431  00000000260384EUR20180615202806152026061520250615IT
20260602XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999900000055517835  00000000175685EUR20180524208111242026112420251124IT
20260602XS1713475306CROATIA TF 2,75% GE30 EUR     0000000995700000003657532  00000000094932EUR20171127203001272027012720260127IT
20260602XS1717013095NIGERIA 7.625% 28NV47         0000001012100000021504135  00000000020720USD20171128204711282026112820260528IT
20260602XS1717013335IFC ZC NV27 TRY               0000000638600000001454831  00000000000000TRY20171115202711150000000000000000IT
20260602XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000974700000001454831  00000000047705EUR20171115202711152026111520251115IT
20260602XS1720194981IMI SERIE VII MC NV27 EUR     0000001016800000001479531  00000000000000EUR20171124202711240000000020231124IT
20260602XS1720700191IFC ZC NV47 MXN               0000000134000000021484935  00000000000000MXN20171121204711210000000000000000IT
20260602XS1721051495EDP FINANCE 1.5% 22NV27       0000000979200000001474031  00000000078904EUR20171120202711222026112220251122IT
20260602XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000973900000001515131  00000000000000USD20171207202712070000000020231207IT
20260602XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000894800000011476735  00000000152808EUR20171120203711202026112020251120IT
20260602XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001008600000001493231  00000000177397EUR20171129202711292026112920251129IT
20260602XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001010100000021547935  00000000197945EUR20171214204712142026121420251214IT
20260602XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972500000001608231  00000000044075EUR20180110202801102027011020260110IT
20260602XS1748803282IFC TF 7,5% GE28 MXN          0000001009400000001630131  00000000277397MXN20180118202801182027011820260118IT
20260602XS1750114396OMAN 6.75% 17GE48             0000001095200000021641135  00000000507182USD20180117204801172026071720260117IT
20260602XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000993100000000290431  00000000079829EUR20180116202609162026091620250916IT
20260602XS1751359016EIB TF 1,375% MG28 SEK        0000000979700000001945231  00000000007911SEK20180122202805122027051220260512IT
20260602XS1751479426IMI SERIE IX MC GE28 USD      0000001012800000001641131  00000000000000USD20180122202801220000000020240122IT
20260602XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001059100000001630131  00000000198801EUR20180118202801182027011820260118IT
20260602XS1753042743EIB TF 1,5% OT48 EUR          0000000667300000022389035  00000000094110EUR20180118204810162026101620251016IT
20260602XS1753775730IFC TF 7,75% GE30 MXN         0000000989100000003632932  00000000286644MXN20180118203001182027011820260118IT
20260602XS1753808929EXOR 1.75% CALL 18GE28        0000000982900000001630131  00000000064726EUR20180118202801182027011820260118IT
20260602XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992500000000641131  00000000051933EUR20180122202701222027012220260122IT
20260602XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000982200000001671231  00000000045205SEK20180202202802022027020220260202IT
20260602XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000970100000001687731  00000000050753EUR20180208202802082027020820260208IT
20260602XS1766612672POLAND GREEN BOND TF 1,125% AG0000000998000000000180831  00000000092158EUR20180207202608072026080720250807IT
20260602XS1767087866ACEA 1.5% CALL 08GN27         0000000985000000001016431  00000000147534EUR20180208202706082026060820250608IT
20260602XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001687731  00000000000000EUR20180208202802082027020820260208IT
20260602XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000950000000003690432  00000000078729EUR20180208203002082026080820260208IT
20260602XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000786700000011695935  00000000106285EUR20180208203802082026080820260208IT
20260602XS1768650167GS FIN CORP MC MZ28 EUR       0000000985800000001764431  00000000000000EUR20180307202803070000000020240307IT
20260602XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000940300000004202732  00000000000000EUR20180214203008142026081420250814IT
20260602XS1774694597IFC ZC FB38 MXN               0000000341200000011734235  00000000000000MXN20180222203802220000000000000000IT
20260602XS1775617464EGYPT FX 7.903% FEB48 USD     0000000891700000021737035  00000000440996USD20241023204802212026082120260221IT
20260602XS1775618439EGYPT FX 6.588% FEB28 USD     0000001012300000001723331  00000000367618USD20260331202802212026082120260221IT
20260602XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001011300000001747931  00000000098733EUR20180301202803012027030120260301IT
20260602XS1785340172ISP 1.75% 20MZ28              0000000979100000001800031  00000000035479EUR20180320202803202027032020260320IT
20260602XS1791485011EIB TF 0,875% GE28 EUR        0000000973800000001619231  00000000033322EUR20180314202801142027011420260114IT
20260602XS1791939736ARABIA SAUDITA 5% 17AP49      0000000881000000022890435  00000000125683USD20180417204904172026101720260417IT
20260602XS1792116532IFC ZC MZ38 MXN               0000000338300000011813735  00000000000000MXN20180323203803230000000000000000IT
20260602XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001014800000001871231  00000000131148EUR20180403202804152026101520260415IT
20260602XS1796209010GS GROUP TF 2% MZ28 EUR       0000000984800000001805531  00000000039452EUR20180322202803222027032220260322IT
20260602XS1796816251GS FIN CORP MC MG28 EUR       0000000938100000001961631  00000000000000EUR20180518202805180000000020240518IT
20260602XS1807305328EGYPT FX 5.625% APR30 EUR     0000000995400000003874032  00000000072432EUR20260327203004162027041620260416IT
20260602XS1813572663WORLD BANK SUSTAINABLE MC MG280000000950100000001961631  00000000000000USD20180518202805180000000020230518IT
20260602XS1822868698IMI SERIE VI MC MG28 EUR      0000000996000000001978131  00000000000000EUR20180524202805240000000020240524IT
20260602XS1823086415IBRD ZC 25MG33                0000000543500000006983633  00000000000000MXN20210216203305252033052500000000IT
20260602XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001012300000002739731  00000000124932EUR20180524202902262027022620260226IT
20260602XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000985100000002038431  00000000400219USD20180615202806152026061520250615IT
20260602XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000967100000003501432  00000000100274EUR20180601202912012026120120251201IT
20260602XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000898200000006460333  00000000061336EUR20180529203211152026111520251115IT
20260602XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000961800000001994531  00000000000925EUR20250325202805302027053020260530IT
20260602XS1837994794ROMANIA TF 5,125% GN48 USD    0000000813900000022052135  00000000475893USD20180615204806152026061520251215IT
20260602XS1840166992GSI -TV FLOOR 30LG26          0000000984100000000158931  00000000000000EUR20180730202607300000000020240730IT
20260602XS1841783894GS FIN CORP MC LG28 USD       0000000969300000002147931  00000000000000USD20180725202807250000000020240725IT
20260602XS1843434876CROATIA TF 1,125% GN29 EUR    0000000951700000003049332  00000000107260EUR20201214202906192026061920250619IT
20260602XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001005050000000553431  00000000368425ZAR20180702202612212026122120251221IT
20260602XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000995000000000405531  00000000000000EUR20180628202610282026102820251028IT
20260602XS1854164024IMI OPERA II SC LG26 EUR      0000001015800000000120531  00000000263836EUR20180716202607162026071620250716IT
20260602XS1855456288VITTORIA 5.75% SUB 11LG28     0000001042900000002109631  00000000513562EUR20180711202807112026071120250711IT
20260602XS1861206636GS GROUP TF 2% NV28 EUR       0000000978400000002419231  00000000116712EUR20180801202811012026110120251101IT
20260602XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000988400000000789031  00000000000000EUR20180917202703172027031720260317IT
20260602XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000979400000002306831  00000000000000EUR20180921202809212026092120250921IT
20260602XS1886403200BT TF 2,125% ST28 CALL EUR    0000000981800000002320531  00000000000000EUR20180926202809262026092620250926IT
20260602XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000839700000012780835  00000000093801EUR20181011203903112027031120260311IT
20260602XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000980900000002775331  00000000065377EUR20181011202903112027031120260311IT
20260602XS1892221570AFDB ZC OT28 TRY              0000000460700000002361631  00000000000000TRY20181011202810110000000000000000IT
20260602XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998200000000372631  00000000141164EUR20181016202610162026101620251016IT
20260602XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000996510000000323331  00000000033836EUR20181024202609282026092820250928IT
20260602XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000860300000004457532  00000000000000EUR20181115203011152026111520251115IT
20260602XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000995500000001457531  00000000142397EUR20181116202711162026111620251116IT
20260602XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000990000000004465832  00000000174521EUR20181116203011182026111820251118IT
20260602XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000976200000012465835  00000000223767EUR20181116203811162026111620251116IT
20260602XS1913451776WORLD BANK SUSTAINABLE MC NV280000000944300000002498631  00000000000000USD20181130202811300000000020221130IT
20260602XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000550731  00000000000000EUR20181220202612202026062020251220IT
20260602XS1934867547ROMANIA TF 2% DC26 EUR        0000000996400000000517831  00000000096438EUR20190403202612082026120820251208IT
20260602XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000953800000002627431  00000000056301EUR20260507202901162027011620260116IT
20260602XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000699400000022641135  00000000093836EUR20260507204901162027011620260116IT
20260602XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000920600000023641135  00000000397376USD20190116205001162026071620260116IT
20260602XS1937018841IMI SERIE IX MC GE27 EUR      0000001011200000000646631  00000000000000EUR20190124202701240000000020240124IT
20260602XS1938387237EIB TF 0,625% GE29 EUR        0000000950000000002643831  00000000022432EUR20190122202901222027012220260122IT
20260602XS1941841311GENERALI 3.875% SUB 29GE29    0000001021500000002663031  00000000131644EUR20190129202901292027012920260129IT
20260602XS1942622215EIB TF 1,25% NV29 SEK         0000000956700000003449332  00000000069178SEK20190130202911122026111220251112IT
20260602XS1948611840BMW FINANCE 1.5% 06FB29       0000000960700000002684931  00000000047671EUR20190206202902062027020620260206IT
20260602XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000663800000022734235  00000000052911EUR20250328204902192027021920260219IT
20260602XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001033400000002747931  00000000384146USD20260331202903012026090120260301IT
20260602XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000794200000012750735  00000000045068EUR20190228203902282027022820260228IT
20260602XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000989800000007742534  00000000072329EUR20190226203402262027022620260226IT
20260602XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000957000000002764431  00000000023836EUR20190307202903072027030720260307IT
20260602XS1958656982IMI OPERA II SC MZ29 EUR      0000000997100000002775331  00000000054575EUR20190311202903112027031120260311IT
20260602XS1959367571WORLD BANK MC MZ27 USD        0000000948530000000797331  00000000000000USD20190320202703200000000020230320IT
20260602XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000670900000022780835  00000000047123EUR20190307204903082027030820260308IT
20260602XS1961772560TELEFONICA EMISIONES 1.788% CA0000000966800000002778131  00000000040169EUR20190312202903122027031220260312IT
20260602XS1963242752IMI SERIE XII MC MZ29 USD     0000000985700000002800031  00000000000000USD20190320202903200000000020240320IT
20260602XS1963719585EIB TF 3% NV29 PLN            0000000954200000003484932  00000000155342PLN20221221202911252026112520251125IT
20260602XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000786800000022852135  00000000076027EUR20190403204904032027040320260403IT
20260602XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991300000000811031  00000000033082EUR20190325202703252027032520260325IT
20260602XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000905800000004830132  00000000043151USD20210331203103312027033120260331IT
20260602XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000889300000007841134  00000000057534EUR20190403203404032027040320260403IT
20260602XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989300000001331531  00000000150411EUR20190401202710012026100120251001IT
20260602XS1972726787IFC TF 8,25% AP29 ZAR         0000001035200000002835631  00000000137877ZAR20190402202904022027040220260402IT
20260602XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001054600000007838434  00000000243200USD20190402203404022026100220260402IT
20260602XS1978552237EIB TF 0,1% OT26 EUR          0000000991850000000369931  00000000006301EUR20190409202610152026101520251015IT
20260602XS1980255936EGYPT FX 6.375% APR31 EUR     0000001021200000004860332  00000000090822EUR20240417203104112027041120260411IT
20260602XS1980857319EIB GREEN TF 1% NV42 EUR      0000000679700000016463035  00000000054795EUR20190409204211142026111420251114IT
20260602XS1989389041EIB TF 0,95% ST37 EUR         0000000779300000011295935  00000000067671EUR20190502203709152026091520250915IT
20260602XS1998237363BNP - FIX TO CMS 24MG29       0000000920600000002978131  00000000000000USD20190524202905240000000020240524IT
20260602XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000933500000002969931  00000000000822EUR20190521202905212027052120260521IT
20260602XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000977490000000923331  00000000000077EUR20190522202705052027050520260505IT
20260602XS2001278899ACEA 1.75% CALL 23MG28        0000000976400000001975331  00000000004795EUR20190523202805232027052320260523IT
20260602XS2005658781SNAM 1.625% CALL 07GE30       0000000936600000003602732  00000000065000EUR20190607203001072027010720260107IT
20260602XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001035900000005041133  00000000408699EUR20250327203106162026061620250616IT
20260602XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001010200000003041132  00000000484615USD20250327202906162026061620251216IT
20260602XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001014300000008043834  00000000507692USD20250327203406162026061620251216IT
20260602XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001009100000000454831  00000000000000EUR20210216202611152026111520260515IT
20260602XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000998500000000112331  00000000066575EUR20190613202607132026071320250713IT
20260602XS2011087306GS FIN CORP MC DC30 CALL USD  0000000828400000004558932  00000000000000USD20201222203012220000000020231222IT
20260602XS2011149692DB CMS CAP&FLOOR 30GN26       0000001008300000000076731  00000000000000EUR20210216202606300000000020210630IT
20260602XS2011151755DB 1.02% 07AG27               0000000993100000001180831  00000000000000EUR20210216202708072026080720250807IT
20260602XS2011151839DB ZC 31LG27                  0000000965500000001161631  00000000000000EUR20210216202707312027073100000000IT
20260602XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001130600000000191831  00000000000000USD20210216202608112026081100000000IT
20260602XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000910600000002413731  00000000000000USD20210216202810300000000020231030IT
20260602XS2011156986DB CMS 01NV27                 0000001014200000001416431  00000000000000USD20210216202711010000000020231030IT
20260602XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000928700000001737031  00000000000000USD20210226202802260000000020230226IT
20260602XS2011158339DB - DWS FUND 26AG27          0000000960900000001232931  00000000000000USD20210226202708262027082600000000IT
20260602XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000930500000003049332  00000000047671EUR20250227202906192026061920250619IT
20260602XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000607600000023063035  00000000154932EUR20190619204906192026061920250619IT
20260602XS2013682609IMI SERIE X MC GN29 EUR       0000001019000000003063032  00000000000000EUR20190624202906240000000020240624IT
20260602XS2013745703BBVA TF 1% GN26 EUR           0000001000200000000052131  00000000094795EUR20190621202606212026062120250621IT
20260602XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000999700000000046631  00000000143014EUR20190619202606192026061920250619IT
20260602XS2015227494EIB TF 0,125% GN29 EUR        0000000926000000003052132  00000000011884EUR20190620202906202026062020250620IT
20260602XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974300000001498631  00000000056404EUR20210216202712012026120120251201IT
20260602XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000925200000001076731  00000000000000MXN20190628202706300000000000000000IT
20260602XS2020608548HERA GREEN BOND TF 0,875% LG270000000978300000001090431  00000000079589EUR20201214202707052026070520250705IT
20260602XS2022084367CNH IND FINANCE EU 1.625% CALL0000000952800000003087732  00000000148699EUR20210216202907032026070320250703IT
20260602XS2022424993ISP 1.75% 04LG29              0000000961600000003090432  00000000159658EUR20210216202907042026070420250704IT
20260602XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000778100000013109635  00000000179726EUR20260302203907092026070920250709IT
20260602XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000975900000001090431  00000000045479EUR20190705202707052026070520250705IT
20260602XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000853400000008095934  00000000125068EUR20190705203407052026070520250705IT
20260602XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000935900000003123332  00000000087945EUR20210216202907162026071620250716IT
20260602XS2026171079FS GREEN BOND 1.125% 09LG26   0000000998000000000101431  00000000101096EUR20210216202607092026070920250709IT
20260602XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000891700000005123333  00000000186796EUR20201214203107162026071620250716IT
20260602XS2031926731MPS 10.50% SUB 23LG29         0000001189800000003142532  00000000903288EUR20210216202907232026072320250723IT
20260602XS2032727310ITALGAS 0.875% 24AP30         0000000917700000003895932  00000000009349EUR20210216203004242027042420260424IT
20260602XS2042747548GS FIN CORP MC IND LINK AG28 U0000000982500000002194531  00000000000000USD20210818202808112028081100000000IT
20260602XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000986000000000652131  00000000017397EUR20260317202701262027012620260126IT
20260602XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000917800000003263032  00000000009247EUR20190905202909052026090520250905IT
20260602XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000805700000008265834  00000000036986EUR20190905203409052026090520250905IT
20260602XS2051660509SNAM TF 1% ST34 CALL EUR      0000000810600000008284934  00000000072055EUR20190912203409122026091220250912IT
20260602XS2051904733IGT 2.375% CALL 15AP28        0000000984600000001871231  00000000062295EUR20210216202804152026101520260415IT
20260602XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000999140000000304131  00000000008699SEK20190919202609212026092120250921IT
20260602XS2055728054BMW FINANCE 0.375% 24ST27     0000000968900000001312331  00000000025788EUR20210216202709242026092420250924IT
20260602XS2055781962EIB TF 0,05% OT34 EUR         0000000782700000008369934  00000000003178EUR20190925203410132026101320251013IT
20260602XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000991200000000389031  00000000125247USD20210216202610222026102220251022IT
20260602XS2056491587GENERALI GREEN TF 2,124% OT30 0000000950600000004334232  00000000141988EUR20201214203010012026100120251001IT
20260602XS2058888616EXOR 1.750% CALL 14OT34       0000000858900000008372634  00000000110753EUR20210216203410142026101420251014IT
20260602XS2061620824GS FIN CORP MC GN31 CALL USD  0000000823400000005019233  00000000000000USD20210608203106080000000020240608IT
20260602XS2063283472IFC ZC 10OT29                 0000000770600000003358932  00000000000000MXN20210216202910102029101000000000IT
20260602XS2064247377IFC 0.5% 11OT39               0000000327000000013367135  00000000000000MXN20210216203910112026101120251011IT
20260602XS2065601937IREN GREEN BOND TF 0,875% OT290000000923500000003369932  00000000055377EUR20201214202910142026101420251014IT
20260602XS2065946837ENI 1% 11OT34                 0000000813900000008364434  00000000064110EUR20210216203410112026101120251011IT
20260602XS2066560421IMI OPERA V SC OT26 USD       0000000996000000000391831  00000000194630USD20201214202610232026102320251023IT
20260602XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000814400000008380834  00000000070274EUR20201214203410172026101720251017IT
20260602XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000976100000001041131  00000000035959EUR20201214202706172026061720250617IT
20260602XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000995900000000391831  00000000106438EUR20210216202610232026102320251023IT
20260602XS2077560162IFC TF 7,25% NV26 ZAR         0000000999070000000446631  00000000401233ZAR20191112202611122026111220251112IT
20260602XS2080771806MAROCCO 1.5%  27NV31          0000000873200000005490433  00000000000000EUR20210216203111272031112700000000IT
20260602XS2080969665GS FIN CORP MC DC26 USD       0000000958310000000547931  00000000265693USD20191219202612192026121920231219IT
20260602XS2081018629ISP 1.00% 19NV26              0000000993600000000465831  00000000053425EUR20210216202611192026111920251119IT
20260602XS2090807293ITALGAS 1% 11DC31             0000000876200000005528833  00000000047397EUR20210216203112112026121120251211IT
20260602XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998800000005624733  00000000103254EUR20210216203201152027011520260115IT
20260602XS2102154171AFDB ZC GE50 ZAR              0000000141100000023643835  00000000000000ZAR20200117205001170000000000000000IT
20260602XS2102388597ISP 2.50% 15GE30              0000000925500000003624732  00000000000000GBP20210216203001152026071520260115IT
20260602XS2102392276WEBUILD 3.625% CALL 28GE27    0000001001700000000657531  00000000124144EUR20210216202701282027012820260128IT
20260602XS2102495673EIB TF 0,05% GE30 EUR         0000000908500000003627432  00000000001877EUR20200116203001162027011620260116IT
20260602XS2103014291E.ON GREEN BOND TF 0,375% ST270000000968600000001326031  00000000025274EUR20200116202709292026092920250929IT
20260602XS2104886341MESSICO 1.125% CALL 17GE30    0000000914900000003630132  00000000041918EUR20210216203001172027011720260117IT
20260602XS2104968404UCG 1.80% 20GE30              0000000952000000003638432  00000000065589EUR20210216203001202027012020260120IT
20260602XS2105803527EIB TF 7,25% GE30 ZAR         0000000993700000003646632  00000000258219ZAR20201214203001232027012320260123IT
20260602XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000915200000003646632  00000000022260EUR20251219203001232027012320260123IT
20260602XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000919800000003641132  00000000031644EUR20200121203001212027012120260121IT
20260602XS2109438387IMI MC GE30 EUR               0000000969100000003668532  00000000000000EUR20201214203001310000000020240131IT
20260602XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000696800000028657535  00000000246547USD20260302205501212026080320260203IT
20260602XS2109812508ROMANIA TF 2% GE32 EUR        0000000866500000005660333  00000000068493EUR20201214203201282027012820260128IT
20260602XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000646200000023674035  00000000115582EUR20201214205001282027012820260128IT
20260602XS2110087413CITIGROUP MC ST26 EUR         0000000998400000000249331  00000000000000EUR20220901202609010000000020240901IT
20260602XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001005200000000109631  00000000000000EUR20220712202607120000000020231012IT
20260602XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990400000001328831  00000000271849USD20220930202709302026093020250930IT
20260602XS2110105769CITIGROUP MC FB27 EUR         0000000998500000000687731  00000000000000EUR20230208202702080000000020240208IT
20260602XS2110112385CITIGROUP MC GE28 EUR         0000000988800000001663031  00000000000000EUR20230130202801300000000020240130IT
20260602XS2110114324CITIGROUP SC FB28 CALL EUR    0000000996200000001728831  00000000171346EUR20230223202802232026082420260223IT
20260602XS2110832040EIB TF 0,75% LG27 GBP         0000000962800000001137031  00000000064726GBP20200131202707222026072220250722IT
20260602XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000982700000000537031  00000000034726GBP20200204202612152026121520251215IT
20260602XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000986200000000701431  00000000033596EUR20210216202702132027021320260213IT
20260602XS2121237908MEDIOBANCA 0.75% 15LG27       0000000977000000001117831  00000000066164EUR20210216202707152026071520250715IT
20260602XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000997200000074890435  00000000385371EUR20200219399912312026060320251203IT
20260602XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000894100000003556232  00000000044658GBP20200221202912212026122120251221IT
20260602XS2122895159ADB TF 6,15% FB30 INR         0000000937100000003737032  00000000329586INR20200225203002252026082520260225IT
20260602XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000980900000074227435  00000000396309EUR20260319299912312026082720200827IT
20260602XS2141592365IMI SC GN26 USD               0000001000000000000008231  00000000347123USD20201214202606052026060520250605IT
20260602XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001005000000001846631  00000000052705EUR20210216202804062027040620260406IT
20260602XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000951000000001953431  00000000013808EUR20200415202805152027051520260515IT
20260602XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000785300000033912335  00000000100820USD20260302206004222026102220260422IT
20260602XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000903100000005909633  00000000015582EUR20201214203204282027042820260428IT
20260602XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000920800000003928832  00000000005548EUR20250227203005062027050620260506IT
20260602XS2168048564EIB TF 0% GN27 EUR            0000000974800000001041131  00000000268493EUR20200506202706172026061720250617IT
20260602XS2176785447ENI SPA FX 2% MAY31 EUR       0000000943600000004961632  00000000008219EUR20251219203105182027051820260518IT
20260602XS2176897754EGYPT FX 7.625% MAY32 USD     0000001027700000005994533  00000000016576USD20260331203205292026112920260529IT
20260602XS2176899701EGITTO 8.875% 29MG50          0000000975900000024005535  00000000019293USD20200529205005292026112920260529IT
20260602XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000841200000004104132  00000000009945EUR20200904203007092026070920260109IT
20260602XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000742700000009106834  00000000308287EUR20200904203507092026070920260109IT
20260602XS2177365017REPUBLIC OF BD 090138 RESTN   0000000773700000011613735  00000000338122EUR20031231203801092026070920260109IT
20260602XS2177365363REPUBLIC OF BD 090741 RESTN   0000000703500000015112335  00000000238674EUR20031231204107092026070920260109IT
20260602XS2177365520ARGENTINA STEP UP CALL SINK 090000000708100000000000036  00000000318232EUR20200904204607092026070920260109IT
20260602XS2177447179IFC ZC MG30 BRL               0000000638000000003967132  00000000000000BRL20200520203005200000000000000000IT
20260602XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000984500000003983632  00000000006950EUR20200526203005262027052620260526IT
20260602XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000897100000004024732  00000000012226EUR20200610203006102026061020250610IT
20260602XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000836700000009013734  00000000173562EUR20200605203506052026060520250605IT
20260602XS2189259018EIB TF 0,25% GN40 EUR         0000000640100000014046635  00000000024110EUR20200615204006152026061520250615IT
20260602XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000906900000004043832  00000000000000EUR20200617203006172026061720250617IT
20260602XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000746300000009460334  00000000000545EUR20200629203511152026111520251115IT
20260602XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000980200000001079531  00000000126575EUR20260319202707012026070120250701IT
20260602XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001005000000009082234  00000000461915USD20210216203506302026063020251230IT
20260602XS2197356186IREN TF 1% LG30 CALL EUR      0000000911000000004082232  00000000000000EUR20200701203007012026070120250701IT
20260602XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000988300000001101431  00000000190959EUR20260318202707092026070920250709IT
20260602XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001022600000002098631  00000000406849EUR20210216202807072026070720250707IT
20260602XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000895400000003104132  00000000039779EUR20091231202907092026070920260109IT
20260602XS2201851172ROMANIA TF 3% FB31 USD        0000000898900000004706832  00000000179006USD20200714203102142026081420260214IT
20260602XS2201851685ROMANIA TF 4% FB51 USD        0000000679000000024720535  00000000238674USD20200714205102142026081420260214IT
20260602XS2201857534GENERALI GREEN TF 2,429% LG31 0000000943700000005117833  00000000214950EUR20201214203107142026071420250714IT
20260602XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001004100000000117831  00000000297740EUR20210216202607152026071520250715IT
20260602XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000100000001137031  00000000189863EUR20210216202707222026072220250722IT
20260602XS2209023402TERNA GREEN BOND TF 0,75% LG320000000849000000006147933  00000000000000EUR20200724203207242026072420250724IT
20260602XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000941800000002290431  00000000035616EUR20200728202809152026091520250915IT
20260602XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000430800000024169935  00000000042329EUR20200728205007282026072820250728IT
20260602XS2213808863EBRD ZC AG30 TRY              0000000273900000004241132  00000000000000TRY20200828203008280000000000000000IT
20260602XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001040500000074890435  00000000000000EUR20210216399912312026090120260301IT
20260602XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001019500000074890435  00000000000000EUR20210216399912312026090120260301IT
20260602XS2225428809EIB TF 0% ST30 EUR            0000000889900000004274032  00000000091096EUR20200901203009092026090920250909IT
20260602XS2225429872EIB ZC ST35 ZAR               0000000487800000009257534  00000000000000ZAR20200902203509020000000000000000IT
20260602XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000975400000001268531  00000000073151EUR20201214202709082026090820250908IT
20260602XS2228199209IFC ZC ST30 RUB               0000000497900000004274032  00000000000000RUB20200914203009090000000000000000IT
20260602XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992300000074227435  00000000051781EUR20260417299912312027031020260310IT
20260602XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000891000000004312332  00000000025890EUR20200923203009232026092320250923IT
20260602XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000555900000024326035  00000000094932EUR20200923205009232026092320250923IT
20260602XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000949800000001309631  00000000017260GBP20200923202709232026092320250923IT
20260602XS2236340522EIB TF 6,5% ST32 ZAR          0000000941500000006328833  00000000439863ZAR20200928203209282026092820250928IT
20260602XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001011100000004312332  00000000224384EUR20210216203009232026092320250923IT
20260602XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000288200000014334235  00000000000000ZAR20210216204009282040092800000000IT
20260602XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000974500000001345231  00000000081849EUR20201214202710062026100620251006IT
20260602XS2239829216MOROCCO FX 2% SEP30 EUR       0000000931500000004331532  00000000035068EUR20260224203009302027033020260330IT
20260602XS2241390710INTSANPAOLO SC NV27 USD       0000000977500000001449331  00000000104630USD20201113202711132026111320251113IT
20260602XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000913600000004452132  00000000115644USD20201113203011132026111320251113IT
20260602XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001383631  00000000000000GBP20201020202710202026102020251020IT
20260602XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000954800000002389031  00000000099726EUR20210216202810212026102120251021IT
20260602XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001061500000074890435  00000000125410EUR20201027399912312026102720260427IT
20260602XS2250376477A2A 0.625% CALL 28OT32        0000000840500000006411033  00000000037158EUR20210216203210282026102820251028IT
20260602XS2251371022EIB TF 0% MZ28 EUR            0000000954200000001821931  00000000018082EUR20201103202803282027032820260328IT
20260602XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000667800000014512335  00000000130890EUR20201202204012022026120220251202IT
20260602XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000888300000004465832  00000000026849EUR20201117203011182026111820251118IT
20260602XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000532400000024476735  00000000080959EUR20201117205011172026111720251117IT
20260602XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000995520000000137031  00000000021575GBP20201123202607222026072220250722IT
20260602XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000918100000003504132  00000000068562EUR20201202202912022026120220251202IT
20260602XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000970800000002509631  00000000098630EUR20201204202812042026120420251204IT
20260602XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000928000000002517831  00000000000000EUR20201207202812070000000000000000IT
20260602XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000939200000002526031  00000000023836EUR20201210202812102026121020251210IT
20260602XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004630132  00000000000000EUR20201217203101172027011720260117IT
20260602XS2278566299AUTOPER L IT 21/30 MTN        0000000953900000003624732  00000000075616EUR20210115203001152027011520260115IT
20260602XS2280845145BMW FINANCE 0.2% 11GE33       0000000820300000006616433  00000000007781EUR20210111203301112027011120260111IT
20260602XS2281370903EIB TF 0,125% DC26 GBP        0000000980880000000534231  00000000005822GBP20210114202612142026121420251214IT
20260602XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000933000000002616431  00000000019315EUR20210112202901122027011220260112IT
20260602XS2283188683EXOR 0.875% CALL 19GE31       0000000899800000004635632  00000000032123EUR20210119203101192027011920260119IT
20260602XS2283340060EIB TF 0% GE31 EUR            0000000880300000004621932  00000000095205EUR20210114203101142027011420260114IT
20260602XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000907000000001619231  00000000218973BRL20210115202801142027011420260114IT
20260602XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000594900000014961635  00000000000049EUR20210119204105152027051520260515IT
20260602XS2288109676TIM 1,625% 18/01/2029         0000000959600000002632931  00000000060103EUR20210118202901182027011820260118IT
20260602XS2288906857OMAN 7% 25GE51                0000001137200000024665835  00000000495028USD20210125205101252026072520260125IT
20260602XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000975300000001632931  00000000212932ZAR20210119202801192027011920260119IT
20260602XS2289133758UCG 0.85% 19GE31              0000000896200000004635632  00000000031205EUR20210119203101192027011920260119IT
20260602XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991200000000717831  00000000074075EUR20210209202702192027021920260219IT
20260602XS2290963466EIB TF 0,05% GE51 EUR         0000000412100000024671235  00000000001726EUR20210127205101272027012720260127IT
20260602XS2292487076ACEA GREEN BOND  0.25% CALL 280000000882700000004156232  00000000021164EUR20210128203007282026072820250728IT
20260602XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959500000001652131  00000000008699EUR20210126202801262027012620260126IT
20260602XS2293578592WORLD BANK GREEN TF 0,25% GE290000000941800000002663031  00000000008493SEK20210129202901292027012920260129IT
20260602XS2293889759IFC TF 6,25% FB28 BRL         0000000905600000001676731  00000000202055BRL20210204202802042027020420260204IT
20260602XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000634300000034695935  00000000228729USD20260304206102022026080220260202IT
20260602XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000940900000002690431  00000000059342USD20210208202902082027020820260208IT
20260602XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000874400000004690432  00000000043726GBP20210208203102082027020820260208IT
20260602XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000993600000001706831  00000000091803EUR20240506202802152026101520260415IT
20260602XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001684931  00000000133904IDR20210205202802072027020720260207IT
20260602XS2297226545EGYPT FX 5.875% FEB31 USD     0000000976500000004712332  00000000344061USD20260327203102162026081620260216IT
20260602XS2298601514EIB TF 4,5% FB28 MXN          0000000956700000001709631  00000000130685MXN20210216202802162027021620260216IT
20260602XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000994100000000665831  00000000000000EUR20230131202701310000000020231031IT
20260602XS2299521299BNP ISSUANCE TV GE27 EUR      0000001020800000000665831  00000000000000EUR20230131202701310000000020231031IT
20260602XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000975600000001698631  00000000056507EUR20210212202802122027021220260212IT
20260602XS2302922302EIB TF 1% FB28 PLN            0000000942900000001734231  00000000026575PLN20210225202802252027022520260225IT
20260602XS2303107937ISP 0.35% 23MZ28              0000000949600000001808231  00000000006808EUR20210323202803232027032320260323IT
20260602XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000911900000004734232  00000000036247EUR20210224203102242027022420260224IT
20260602XS2306852828IFC ZC FB41 BRL               0000000193200000014745235  00000000000000BRL20210225204102250000000000000000IT
20260602XS2307046354IADB TF 6,5% MZ31 BRL         0000000797700000004756232  00000000160274BRL20210304203103042027030420260304IT
20260602XS2308323661EIB TF 0,2% MZ36 EUR          0000000750800000009797334  00000000004219EUR20210303203603172027031720260317IT
20260602XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000972100000074227435  00000000100582EUR20260417299912312026090820250908IT
20260602XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000908000000074227435  00000000137158EUR20260417299912312026090820250908IT
20260602XS2312756062ISP 2.625% 11MZ36             0000000773400000009780834  00000000118410GBP20210311203603112026091120260311IT
20260602XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000884800000004457532  00000000000545EUR20210319203011152026111520251115IT
20260602XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000963100000001789031  00000000016027EUR20210316202803162027031620260316IT
20260602XS2317123052LATVIA FX 0% MAR31 EUR        0000000861300000004791832  00000000000000EUR20250326203103172031031700000000IT
20260602XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001002520000000271231  00000000018219SEK20210322202609092026090920250909IT
20260602XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000909700000004824732  00000000048082USD20210329203103292027032920260329IT
20260602XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000956000000001824731  00000000040068AUD20210329202803292027032920260329IT
20260602XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000978700000001830131  00000000032363EUR20210331202803312027033120260331IT
20260602XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000999500000001830131  00000000053938EUR20210331202803312027033120260331IT
20260602XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000978600000000824731  00000000010959EUR20210330202703302027033020260330IT
20260602XS2330503694ROMANIA TF 2% AP33 EUR        0000000820700000006871233  00000000026849EUR20210414203304142027041420260414IT
20260602XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000673700000014876735  00000000036918EUR20210414204104142027041420260414IT
20260602XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000990300000000945231  00000000013699EUR20210505202705132027051320260513IT
20260602XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968800000001890431  00000000000000EUR20210428202804222027042220260422IT
20260602XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000963800000002912331  00000000038320EUR20210429202904302026103020260430IT
20260602XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000975780000000712331  00000000035959NOK20210506202702172027021720260217IT
20260602XS2338174068BNP MC MG27 USD               0000000962900000000942531  00000000000000USD20210512202705120000000020231112IT
20260602XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004928832  00000000000000RUB20210506203105060000000000000000IT
20260602XS2343538372EIB TF 0% ST28 EUR            0000000940600000002326031  00000000067671EUR20210519202809282026092820250928IT
20260602XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000921300000003131532  00000000054452EUR20210519202907192026071920250719IT
20260602XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000997200000000131531  00000000032568EUR20210519202607202026072020250720IT
20260602XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000952300000002035631  00000000036267EUR20210614202806142026061420250614IT
20260602XS2348714713UNICREDIT MC GN32 CALL USD    0000000931200000006008233  00000000310982USD20210603203206032026060320251203IT
20260602XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000945900000002101431  00000000054082EUR20210708202807082026070820250708IT
20260602XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000999200000000035631  00000000130192USD20210615202606152026061520250615IT
20260602XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000946100000000000031  00000000000000USD20210615202806150000000020240615IT
20260602XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000974200000001041131  00000000000000EUR20210617202706170000000000000000IT
20260602XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000907100000004043832  00000000000000EUR20210617203006172026061720250617IT
20260602XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000604000000010049335  00000000000000EUR20210617203606172026061720250617IT
20260602XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000966000000002158931  00000000000000EUR20210729202807292026072920250729IT
20260602XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000932100000002632931  00000000027740EUR20210618202901182027011820260118IT
20260602XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000809400000007054834  00000000118836EUR20210618203306202026062020250620IT
20260602XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001001400000074227435  00000000444729EUR20260320299912312026060320211203IT
20260602XS2357205587TERNA GREEN BOND TF 0,375% GN20000000919100000003060332  00000000000000EUR20210623202906232026062320250623IT
20260602XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000894200000006082233  00000000158159EUR20210630203206302026063020250630IT
20260602XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000979000000002038431  00000000301786EUR20210707202806152026061520251215IT
20260602XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000005079533  00000000000000EUR20210630203106302026063020250630IT
20260602XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000000999700000005076733  00000000266233EUR20210629203106292026062920250629IT
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20260602XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000999900000001347905  00000000285600EUR20211209203110072026100720251007IT
20260602XS2361416915LATVIA FX 0% JAN29 EUR        0000000926100000002649331  00000000000000EUR20250326202901242029012400000000IT
20260602XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001018000000001098631  00000000394349EUR20260521202707082026070820250708IT
20260602XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000999600000001112331  00000000110959EUR20210713202707132026071320250713IT
20260602XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000865200000005120533  00000000000000EUR20210715203107152026071520250715IT
20260602XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000910600000004115132  00000000155342EUR20210713203007132026071320250713IT
20260602XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000668200000015874035  00000000039384EUR20210713204204132027041320260413IT
20260602XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000470500000025134235  00000000066164EUR20210715205107152026071520250715IT
20260602XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000928600000002117831  00000000055308GBP20210715202807142026071420250714IT
20260602XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000998700000000117831  00000000077192EUR20210715202607152026071520250715IT
20260602XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000933600000002276731  00000000017425EUR20210910202809102026091020250910IT
20260602XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000896500000003701432  00000000011301EUR20210812203002122027021220260212IT
20260602XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000995130000000347931  00000000154863EUR20210927202610072026100720251007IT
20260602XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000957200000001268531  00000000000001EUR20260317202709082026090820250908IT
20260602XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967300000002421931  00000000043562EUR20210913202811022026110220251102IT
20260602XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000932200000002306831  00000000008699EUR20250312202809212026092120250921IT
20260602XS2387370526AFDB ZC ST51 ZAR              0000000123800000025306835  00000000000000ZAR20210916205109160000000000000000IT
20260602XS2388426541INTSANPAOLO SC OT31 EUR       0000000842500000005386333  00000000030822EUR20211020203110202026102020251020IT
20260602XS2388495942EIB TF 0% DC26 EUR            0000000989400000000556231  00000000124274EUR20210922202612222026122220251222IT
20260602XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000875400000005309633  00000000083152USD20250312203109222026092220260322IT
20260602XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000628300000025320535  00000000123981USD20250312205109212026092120260321IT
20260602XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000933700000002331531  00000000461565EUR20241031202809302026063020260330IT
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20260602XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000798100000008328834  00000000000000EUR20210928203409282026092820250928IT
20260602XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000910400000005391833  00000000000000EUR20211022203110220000000020231022IT
20260602XS2391394348EGYPT FX 5.8% SEP27 USD       0000001004600000001328831  00000000201739USD20260327202709302026093020260330IT
20260602XS2391395154EGYPT FX 7.3% SEP33 USD       0000000997400000007334234  00000000253913USD20260327203309302026093020260330IT
20260602XS2391850703EIB TF 8% ST26 BRL            0000000984100000000328831  00000000536986BRL20210930202609302026093020250930IT
20260602XS2392609181BNP ISSUANCE TV LG27 EUR      0000000998000000001156231  00000000000000EUR20220729202707290000000020231029IT
20260602XS2392623760BNP ISSUANCE MC LG27 USD      0000001001200000001106831  00000000000000USD20220711202707110000000020230711IT
20260602XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000347931  00000000342329RUB20211007202610072026100720251007IT
20260602XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997770000000347931  00000000407534MXN20211007202610072026100720251007IT
20260602XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000983700000001441131  00000000125753EUR20211027202711102026111020251110IT
20260602XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000900700000005369933  00000000158219USD20211014203110142026101420251014IT
20260602XS2396274636BNP ISSUANCE TV LG26 EUR      0000000994300000000156231  00000000000000EUR20220729202607290000000020231029IT
20260602XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001005900000005632933  00000000175685EUR20211018203201182027011820260118IT
20260602XS2398666110GS GROUP MC FB27 EUR          0000000987050000000712331  00000000000000EUR20220217202702170000000020240217IT
20260602XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000964600000005846633  00000000047671EUR20220505203204052027040520260405IT
20260602XS2398807383FINECOBANK MC OT27 CALL EUR   0000000991200000001386331  00000000030685EUR20211021202710212026102120251021IT
20260602XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007901434  00000000000000EUR20211025203404252027042520260425IT
20260602XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000986800000000383631  00000000046233EUR20211020202610202026102020251020IT
20260602XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000994100000000400031  00000000051000EUR20211026202610262026102620251026IT
20260602XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007424734  00000000000000EUR20211102203311022026110220251102IT
20260602XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000965100000002465831  00000000123507USD20211118202811182026111820251118IT
20260602XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000650800000025476735  00000000028261USD20260304205111172026111720260517IT
20260602XS2408944242EBRD TF 14,2% NV26 TRY        0000000915330000000476731  00000000077174TRY20211123202611232026112320260523IT
20260602XS2411537033B.POP SONDRIO TM 25/02/32     0000001003100000005737008  00000000102979EUR20211125203202252027022520260225IT
20260602XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000943900000002487731  00000000025753EUR20211126202811262026112620251126IT
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20260602XS2412566262INTSANPAOLO SC DC31 EUR       0000000848200000005578133  00000000042466EUR20211229203112292026122920251229IT
20260602XS2419364653EIB GREEN TF 0% NV27 EUR      0000000970700000001454831  00000000152658EUR20211209202711152026111520251115IT
20260602XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000905900000003646632  00000000008904EUR20250326203001232027012320260123IT
20260602XS2425613176EBRD TF 5,25% GE27 INR        0000000998300000000613731  00000000202808INR20220112202701122027011220260112IT
20260602XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000986300000000802731  00000000023474EUR20220322202703222027032220260322IT
20260602XS2428618685BNP ISSUANCE TV ST26 EUR      0000000996800000000328831  00000000000000EUR20220930202609300000000020230930IT
20260602XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000929000000002534231  00000000058562GBP20220113202812132026121320251213IT
20260602XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000638431  00000000244110RUB20220121202701212027012120260121IT
20260602XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000998060000000638431  00000000235068ZAR20220121202701212027012120260121IT
20260602XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000980200000000638431  00000000352603BRL20220121202701212027012120260121IT
20260602XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000870000000638431  00000000262192MXN20220121202701212027012120260121IT
20260602XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000954100000003126032  00000000087671EUR20220117202907172026071720250717IT
20260602XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000895300000004630132  00000000000000EUR20220117203101172027011720260117IT
20260602XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008632934  00000000000000EUR20220117203501172027011720260117IT
20260602XS2432303571ADB TF 2,45% GE27 CNY         0000001009120000000646631  00000000086589CNY20220124202701242027012420260124IT
20260602XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000858700000005632933  00000000023116EUR20260507203201182027011820260118IT
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20260602XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000912700000005632933  00000000060103EUR20220118203201182027011820260118IT
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20260602XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000828000000008054834  00000000000000EUR20220120203406202026062020250620IT
20260602XS2433363509EIB TF 0,25% GE32 EUR         0000000864100000005638433  00000000009110EUR20220118203201202027012020260120IT
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20260602XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000981600000001764431  00000000050651EUR20220207202803072027030720260307IT
20260602XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000901700000007690434  00000000118151EUR20220207203402072027020720260207IT
20260602XS2434895988ROMANIA TF 3% FB27 USD        0000000990180000000739731  00000000157459USD20220127202702272026082720260227IT
20260602XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000903400000005821933  00000000131997USD20220127203203272026092720260327IT
20260602XS2435594135AIIB TF 5,75% GE27 INR        0000000949390000000649331  00000000201644INR20220125202701252027012520260125IT
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20260602XS2436920321EIB TF 9,25% GE27 BRL         0000000986850000000657531  00000000316781BRL20220128202701282027012820260128IT
20260602XS2437324333WEBUILD SPA 3.875% 07/26      0000001002200000000153402  00000000328048EUR20220128202607282026072820250728IT
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20260602XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000994300000001041131  00000000647260MXN20220211202706172026061720250617IT
20260602XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001026400000000723331  00000000077479USD20220221202702212027022120260221IT
20260602XS2444707850INTSANPAOLO SC FB30 USD       0000000994500000003726032  00000000099616USD20220221203002212027022120260221IT
20260602XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001005000000001723331  00000000029055CHF20220221202802212027022120260221IT
20260602XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000712700000002709631  00000000257609EUR20220224202902152026091520260315IT
20260602XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000695700000002709631  00000000000000EUR20220224202902150000000020230915IT
20260602XS2446841657EIB TF 0,38% ST27 EUR         0000000972500000001287731  00000000026712EUR20220222202709152026091520250915IT
20260602XS2447564332BMW FIN TF 1% MG28 EUR        0000000962000000001972631  00000000003014EUR20220222202805222027052220260522IT
20260602XS2447602793POLAND TF 2,75% MG32 EUR      0000000973500000005983633  00000000006027EUR20220525203205252027052520260525IT
20260602XS2447948824AFDB ZC FB42 BRL              0000000181200000015742535  00000000000000BRL20220224204202240000000000000000IT
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20260602XS2455982038UNICREDIT MC LG27 CALL EUR    0000000998300000001095931  00000000117534EUR20220407202707072026070720250707IT
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20260602XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000986300000000901431  00000000014301EUR20220427202704272027042720260427IT
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20260602XS2471584057ILLIMITY TF 6,15% GN26 EUR    0000001006800000000057531  00000000544038EUR20230623202606232026062320251223IT
20260602XS2471908645IFC ZC AP52 MXN               0000000090000000025917835  00000000000000MXN20220426205204260000000000000000IT
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20260602XS2481558414EBRD ZC MG28 BRL              0000000738600000001964431  00000000000000BRL20220519202805190000000000000000IT
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20260602XS2482780561GS FIN CORP MC GN33 EUR       0000000959300000007074034  00000000000000EUR20230627203306270000000020250627IT
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20260602XS2485248806ROMANIA TF 5,25% NV27 USD     0000001005600000001482231  00000000022826USD20220525202711252026112520260525IT
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20260602XS2620212386ENGINEERING 11,125% 15/5/28   0000001018900000001953431  00000000054863EUR20230622202805152027051520260515IT
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20260602XS2641797852INTSANPAOLO MC GN28 USD       0000001044600000002076731  00000000000000USD20230629202806290000000020250629IT
20260602XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001011600000001320531  00000000280274EUR20230704202709272026092720250927IT
20260602XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001028500000004323332  00000000288767EUR20260313203009272026092720250927IT
20260602XS2647979181EIB TF 3% LG33 EUR            0000001000600000007123334  00000000264658EUR20230711203307152026071520250715IT
20260602XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001025400000007115134  00000000345034EUR20250326203307122026071220250712IT
20260602XS2649050106EIB TF 4,875% DC30 GBP        0000001014800000004542532  00000000224384GBP20230714203012162026121620251216IT
20260602XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001018700000007147934  00000000332295EUR20230724203307242026072420250724IT
20260602XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001011300000002317831  00000000000000EUR20230925202809252028092500000000IT
20260602XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001007400000002328831  00000000000000EUR20230929202809292028092900000000IT
20260602XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001019000000002747931  00000000095548EUR20230829202903012027030120260301IT
20260602XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001020300000001241131  00000000332021EUR20230829202708292026082920250829IT
20260602XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001080100000005243833  00000000388938EUR20230829203108292026082920250829IT
20260602XS2676882900BMPS MC SEP27 CALL EUR        0000001010200000001260331  00000000499315EUR20230913202709052026090520250905IT
20260602XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001073300000007284934  00000000379873EUR20230915203309122026091220250912IT
20260602XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001136600000074227435  00000000431454EUR20260323299912312026090720260307IT
20260602XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001015300000012290435  00000000247644EUR20230919203809132026091320250913IT
20260602XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001091900000007284934  00000000387295EUR20230914203309122026091220250912IT
20260602XS2681334962COE FX 3.125% SEP28 EUR       0000001014300000002284931  00000000224315EUR20230919202809132026091320250913IT
20260602XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001060500000002323331  00000000475616EUR20231003202809272026092720250927IT
20260602XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001005700000001282231  00000000349932EUR20230914202709132026091320250913IT
20260602XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001042100000003816432  00000000090822EUR20231002203003262027032620260326IT
20260602XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000943500000014646635  00000000273288EUR20260121204101202027012020260120IT
20260602XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001063800000007301434  00000000448870EUR20230920203309182026091820250918IT
20260602XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001041000000002298631  00000000387260EUR20230920202809182026091820250918IT
20260602XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001027000000007323334  00000000221712EUR20231004203309262026092620250926IT
20260602XS2694872594VW LEASING GREEN FX 4.625% MAR0000001035300000002813731  00000000087432EUR20230928202903252027032520260325IT
20260602XS2694874533VW LEASING GREEN FX 4.75% SEP30000001052800000005317833  00000000325342EUR20230928203109252026092520250925IT
20260602XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001036700000000843831  00000000122979EUR20260320202704062027040620260406IT
20260602XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001030000000002320531  00000000375205EUR20230929202809262026092620250926IT
20260602XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001047400000004345232  00000000206011EUR20231010203010052026100520260405IT
20260602XS2698043606ISP SC NOV29 USD              0000000999500000003443832  00000000037500USD20231113202911102026081020260510IT
20260602XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001019200000002342531  00000000255856EUR20231009202810042026100420251004IT
20260602XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001032500000007345234  00000000272363EUR20231009203310042026100420251004IT
20260602XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001010300000003076732  00000000528098EUR20231018202906292026061520260315IT
20260602XS2708197533GS GROUP FX 5.3% APR34 USD    0000000989900000007884934  00000000063890USD20240422203404192027041920260419IT
20260602XS2708218800GS GROUP SC MAR27 EUR         0000000855700000000745231  00000000203836EUR20240304202703012027030120260301IT
20260602XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001053700000004947932  00000000023973EUR20231116203105132027051320260513IT
20260602XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001085200000009953434  00000000026712EUR20231116203605132027051320260513IT
20260602XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001045700000003531532  00000000318956EUR20231212202912122026061220251212IT
20260602XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000991400000002457531  00000000097826EUR20231122202811152026111520260515IT
20260602XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001069000000007476734  00000000257774EUR20231124203311212026112120251121IT
20260602XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001026900000002972631  00000000011678EUR20240318202905222027052220260522IT
20260602XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001012400000002652131  00000000138843EUR20240126202901252027012520260127IT
20260602XS2726911931POLAND FX 3.625% NOV30 EUR    0000001022900000004495932  00000000183733EUR20231204203011292026112920251129IT
20260602XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001024600000003671232  00000000145034EUR20231206203002012027020120260201IT
20260602XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001010700000007627434  00000000146507EUR20240118203401152027011520260115IT
20260602XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000994500000007632934  00000000121096EUR20250305203401172027011720260117IT
20260602XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001014900000005611033  00000000142021EUR20240122203201102027011020260110IT
20260602XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003300000000358931  00000000232397EUR20240115202610112026101120251011IT
20260602XS2745705637ISP SC JAN32 USD              0000000994000000005616433  00000000336264USD20240115203201122026071220260412IT
20260602XS2745725155VW LEASING GREEN FX 3.875% OCT0000001014200000002361631  00000000248425EUR20240115202810112026101120251011IT
20260602XS2745726047VW LEASING GREEN FX 4% APR31 E0000001020100000004860332  00000000056986EUR20240115203104112027041120260411IT
20260602XS2746102479POLAND FX 3.625% JAN34 EUR    0000001009500000007616434  00000000141027EUR20240117203401112027011120260111IT
20260602XS2746103014POLAND FX 4.125% JAN44 EUR    0000000987600000017621935  00000000160479EUR20240117204401112027011120260111IT
20260602XS2747590896GENERALI GREEN FX 3.212% JAN290000001003700000002624731  00000000121440EUR20240116202901152027011520260115IT
20260602XS2747596315GENERALI GREEN FX 3.547% JAN340000001001500000007627434  00000000134106EUR20240116203401152027011520260115IT
20260602XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000962500000027643835  00000000435221USD20260302205401162026071620260116IT
20260602XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001005900000004624732  00000000127603EUR20240125203101152027011520260115IT
20260602XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000001000400000009627434  00000000141781EUR20240129203601152027011520260115IT
20260602XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001008700000004630132  00000000130411EUR20240124203101172027011720260117IT
20260602XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000990500000002712331  00000000000000EUR20240216202902162029021600000000IT
20260602XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001026800000002649331  00000000167877EUR20240202202901242027012420260124IT
20260602XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001008100000002142531  00000000290342EUR20240125202807232026072320250723IT
20260602XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001004800000008649334  00000000138014EUR20240125203501232027012320260123IT
20260602XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001023100000003147932  00000000341918EUR20240202202907252026072520250725IT
20260602XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001014300000002665831  00000000399240USD20240909202901302026073020260130IT
20260602XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001014600000007668534  00000000433218USD20240909203401302026073020260130IT
20260602XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001022300000003682232  00000000136233EUR20240208203002052027020520260205IT
20260602XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000001000100000002690431  00000000097603EUR20240219202902082027020820260208IT
20260602XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000994200000004684932  00000000131096USD20240219203102062027020620260206IT
20260602XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000999500000006709633  00000000110959EUR20240219203302142027021420260214IT
20260602XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000990100000007709634  00000000085808EUR20240220203402142027021420260214IT
20260602XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000995600000007706834  00000000104521EUR20250227203402132027021320260213IT
20260602XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001002200000001717831  00000000095240EUR20240226202802192027021920260219IT
20260602XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001038400000004805532  00000000106027EUR20240226203103222027032220260322IT
20260602XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000999200000009731534  00000000154110EUR20240226203602222027022220260222IT
20260602XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001029200000006076733  00000000394726EUR20240306203206282026062820250628IT
20260602XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001035200000009747934  00000000119110EUR20240306203602282027022820260228IT
20260602XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001031300000002764431  00000000110240EUR20240311202903072027030720260307IT
20260602XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001040900000007783634  00000000122166EUR20240318203403132027031320260313IT
20260602XS2782311273ISP SC MAR31 USD              0000001004700000004780832  00000000501848USD20240314203103132026061320260313IT
20260602XS2782313212ISP SC MAR34 USD              0000001015600000007783634  00000000545870USD20240314203403132026061320260313IT
20260602XS2785686523BMPS MC MAR29 CALL EUR        0000001025100000002786331  00000000102808EUR20240320202903152027031520260315IT
20260602XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000990200000004301432  00000000245479EUR20240325203009192026091920250919IT
20260602XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000923300000009802734  00000000077055EUR20240325203603192027031920260319IT
20260602XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000966400000009805534  00000000065890EUR20240325203603202027032020260320IT
20260602XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001056500000003969932  00000000019315EUR20260529203005212027052120260521IT
20260602XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001007800000005816433  00000000066164EUR20240327203203252027032520260325IT
20260602XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000988000000017824735  00000000077979EUR20240327204403252027032520260325IT
20260602XS2792129590CITIGROUP  MC SEP32 EUR       0000000958700000006334233  00000000250435EUR20250930203209302026063020260330IT
20260602XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000794800000002854831  00000000440308EUR20240415202904092026070920260409IT
20260602XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000000997100000003054832  00000000438425EUR20240621202906212026062120250621IT
20260602XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001007700000003323332  00000000254795EUR20240419202909272026092720250927IT
20260602XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001012900000006326033  00000000280274EUR20240419203209272026092720250927IT
20260602XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003700000000871231  00000000037117EUR20240419202704162026071620260416IT
20260602XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001015900000004375332  00000000227432EUR20240419203010162026101620251016IT
20260602XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001120100000006652133  00000000273904EUR20240709203301242027012420260124IT
20260602XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000989400000001361631  00000000151610EUR20240709202710122026101220251012IT
20260602XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001047800000001706831  00000000406423EUR20240709202802152026081520260215IT
20260602XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001078400000002164431  00000000530801EUR20240709202807312026073120260131IT
20260602XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000948800000002632931  00000000060103EUR20240709202901182027011820260118IT
20260602XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000859500000028808235  00000000110753EUR20240709205503172027031720260317IT
20260602XS2805530693IMA FR APR29 CALL EUR         0000001013000000002871231  00000000314057EUR20240424202904152026071520260415IT
20260602XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001058200000000117831  00000000000000EUR20240729202607152026071500000000IT
20260602XS2814486093GS FIN CORP MC NOV34 EUR      0000000895400000008493234  00000000261288EUR20241129203411272026112720251127IT
20260602XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000937200000014646635  00000000400822USD20260121204101202027012020260120IT
20260602XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001025200000003969932  00000000013151EUR20240524203005212027052120260521IT
20260602XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000999000000005832933  00000000049623EUR20240725203203312027033120260331IT
20260602XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001041000000004958932  00000000484185EUR20240524203105172026073020260130IT
20260602XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000000998000000004958932  00000000232088EUR20240527203105172026073020260430IT
20260602XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000001007100000005038433  00000000213043EUR20240524203106152026093020260330IT
20260602XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001003000000002463031  00000000175411EUR20240523202811172026111720251117IT
20260602XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000998200000006465833  00000000188904EUR20240523203211172026111720251117IT
20260602XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001086900000074227435  00000000049457EUR20260323299912312026112020260520IT
20260602XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001027700000004000032  00000000002937EUR20240529203006012026120120260601IT
20260602XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001011100000003969932  00000000011918EUR20240528203005212027052120260521IT
20260602XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001048000000003994532  00000000004007EUR20240604203005302027053020260530IT
20260602XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001052300000003095932  00000000521438EUR20260320202907062026070620250706IT
20260602XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001021900000005997333  00000000004315EUR20240603203205302027053020260530IT
20260602XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001007600000005027433  00000000365753EUR20240617203106112026061120250611IT
20260602XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008164434  00000000348273USD20250328203407302026073020260130IT
20260602XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001049300000008320534  00000000000000EUR20240926203409250000000000000000IT
20260602XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000987500000008320534  00000000273973EUR20240926203409252026092520250925IT
20260602XS2829724504GS 5,30% 07/02/2042 CALL      0000000850000000015695935  00000000000000EUR20250211204202070000000000000000IT
20260602XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000986100000008632934  00000000149041EUR20250120203501172027011720260117IT
20260602XS2829752620GS GROUP SC JUL36 CALL EUR    0000000869600000010087735  00000000782466EUR20240702203607012026070120250701IT
20260602XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000980300000011000035  00000000004623EUR20240603203705302027053020260530IT
20260602XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001021400000000994531  00000000003151EUR20240607202705312027053120260531IT
20260602XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001039500000003052132  00000000510993EUR20240625202906202026062020250620IT
20260602XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001030800000006030133  00000000414521EUR20260318203206112026061120250611IT
20260602XS2837717250ISP SC JUN36 USD              0000001004000000010035635  00000000713043USD20240613203606122026061220260312IT
20260602XS2837717417ISP SC JUN27 USD              0000001017900000001027431  00000000445652USD20240613202706122026061220260312IT
20260602XS2837718654ISP SC JUN30 USD              0000000984100000004030132  00000000534783USD20240613203006122026061220260312IT
20260602XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001003000000000274031  00000000272260EUR20240613202609102026091020250910IT
20260602XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001004500000001021931  00000000258300EUR20240613202706102026061020260310IT
20260602XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001014000000004276732  00000000281336EUR20240613203009102026091020250910IT
20260602XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001019400000005087733  00000000320274EUR20250227203107032026070320250703IT
20260602XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001014500000008134234  00000000344137EUR20240620203407192026071920250719IT
20260602XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001027700000003106832  00000000391952EUR20240715202907102026071020250710IT
20260602XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001019100000003084932  00000000355651EUR20240708202907022026070220250702IT
20260602XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001014900000005071233  00000000302740EUR20240702203106272026062720250627IT
20260602XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000992700000010095935  00000000347780EUR20240709203607042026070420250704IT
20260602XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000997500000005104133  00000000258356EUR20240715203107092026070920250709IT
20260602XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001035300000005126033  00000000252055EUR20240725203107172026071720250717IT
20260602XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000950200000028142535  00000000432044USD20260601205407172026071720260117IT
20260602XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000942900000038150735  00000000441436USD20260601206407172026071720260117IT
20260602XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000930300000005164433  00000000300870EUR20240806203107312026071520260415IT
20260602XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001026000000003649332  00000000159041EUR20240731203001242027012420260124IT
20260602XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000800000000200031  00000000057867EUR20240819202608142026081420260514IT
20260602XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000988100000005241133  00000000198027EUR20240902203108282026082820250828IT
20260602XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000999000000001235631  00000000229315EUR20240830202708272026082720250827IT
20260602XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000992800000004238432  00000000238870EUR20240830203008272026082720250827IT
20260602XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000977800000008241134  00000000257979EUR20240830203408272026082720250827IT
20260602XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000988000000003342532  00000000156815EUR20240902202910042026100420251004IT
20260602XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001018900000006265833  00000000268151EUR20240909203209052026090520250905IT
20260602XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000986300000018274035  00000000314384EUR20240909204409052026090520250905IT
20260602XS2890436087BULGARIA FX 5% MAR37 USD      0000000978200000010764435  00000000241848USD20240909203703052026090520260305IT
20260602XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001023200000006260333  00000000307397EUR20240905203209032026090320250903IT
20260602XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001010300000002257531  00000000270137EUR20240905202809032026090320250903IT
20260602XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000999500000003758932  00000000076199EUR20240909203003052027030520260305IT
20260602XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000983100000012268535  00000000286644EUR20240909203809052026090520250905IT
20260602XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001012000000005372633  00000000314057EUR20241017203110152026071520260415IT
20260602XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001004900000005378133  00000000210822EUR20240926203110172026101720251017IT
20260602XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001003900000005331533  00000000441485EUR20241009203109302026063020260331IT
20260602XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001028700000005331533  00000000223770EUR20241009203109302026093020260331IT
20260602XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000993100000003331532  00000000201370EUR20260317202909302026093020250930IT
20260602XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000998300000006334233  00000000218151EUR20260317203209302026093020250930IT
20260602XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001031900000002594531  00000000209212EUR20260320202901042027010420260104IT
20260602XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000994500000007315134  00000000250274EUR20240923203309232026092320250923IT
20260602XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000939100000005331533  00000000458792EUR20241003203109302026063020260331IT
20260602XS2906240028LATVIA FX 3% JAN32 EUR        0000000985700000005649333  00000000106027EUR20250305203201242027012420260124IT
20260602XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000967800000008813734  00000000218750USD20240927203503242026092420260324IT
20260602XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001024400000005315133  00000000352432EUR20240927203109242026092420250924IT
20260602XS2908645265ROMANIA FX 6% SEP44 EUR       0000000963400000018326035  00000000412603EUR20240927204409242026092420250924IT
20260602XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001006200000003334232  00000000233973EUR20241009202910012026100120251001IT
20260602XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000995500000008594534  00000000170803EUR20241004203501032027010320260103IT
20260602XS2918233276ISP SC OCT32 USD              0000000962600000006364433  00000000400000USD20241014203210112026071120260411IT
20260602XS2918234084ISP SC OCT34 USD              0000000953000000008364434  00000000514286USD20241014203410112026071120260411IT
20260602XS2918234670ISP SC OCT30 USD              0000000983800000004361632  00000000257143USD20241014203010112026071120260411IT
20260602XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001031400000003912332  00000000044075EUR20241106203004302027043020260430IT
20260602XS2922763896POLAND FX 3.125% OCT31 EUR    0000000997300000005391833  00000000190925EUR20241025203110222026102220251022IT
20260602XS2922764191POLAND FX 3.875% OCT39 EUR    0000000980300000013397335  00000000236747EUR20241025203910222026102220251022IT
20260602XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000981700000004413732  00000000090164EUR20241108203010302026103020260430IT
20260602XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000959100000005454833  00000000458792EUR20241120203111142026063020260331IT
20260602XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000972700000005430133  00000000441485EUR20250110203111052026063020260331IT
20260602XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000971300000011663035  00000000000000EUR20250124203801270000000020250427IT
20260602XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000977300000012663035  00000000276923USD20250124203901272026072720260427IT
20260602XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001031700000004528832  00000000451511EUR20241211203012112026061120251211IT
20260602XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000998900000002468531  00000000180308EUR20241122202811192026111920251119IT
20260602XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000963300000007800034  00000000082192EUR20241122203403192027031920260319IT
20260602XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001017600000003471232  00000000212603EUR20260317202911202026112020251120IT
20260602XS2939329996ISP MC NOV36 T2 CALL EUR      0000001010500000010460335  00000000234027EUR20241126203611142026111420251114IT
20260602XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000997800000005487733  00000000173836EUR20241126203111262026112620251126IT
20260602XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000000999600000003539732  00000000506630EUR20250403202912152026061520260315IT
20260602XS2947917527BMPS MC NOV30 CALL EUR        0000001007100000004490432  00000000185719EUR20241129203011272026112720251127IT
20260602XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001020300000005493233  00000000197466EUR20241203203111282026112820251128IT
20260602XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001009700000002493231  00000000184726EUR20241203202811282026112820251128IT
20260602XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000975200000009011034  00000000323219EUR20241209203506042026060420250604IT
20260602XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001003200000004701432  00000000144337EUR20250212203102122026081220260212IT
20260602XS2965706216MEDIOBANCA TM 28/02/31        0000001040000000004745232  00000000103014EUR20250228203102282027022820260228IT
20260602XS2971648725GENERALI GREEN FX 4.083% JUL350000000992400000009126034  00000000359080EUR20250115203507162026071620250716IT
20260602XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001035300000008043834  00000000432740EUR20250120203406162026061620250616IT
20260602XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001032900000013813735  00000000096164EUR20250120204003222027032220260322IT
20260602XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001043500000008621934  00000000435083USD20260302203501132026071320260113IT
20260602XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000001005800000074227435  00000000057055EUR20260416299912312027041420260414IT
20260602XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000999600000074227435  00000000171370EUR20260416299912312027011420260114IT
20260602XS2975276143POLAND FX 3.625% JAN35 EUR    0000001008600000008630134  00000000136062EUR20250120203501162027011620260116IT
20260602XS2975280509POLAND FX 3% JAN30 EUR        0000001001900000003627432  00000000112603EUR20250120203001162027011620260116IT
20260602XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000987200000008630134  00000000110726EUR20250123203501162027011620260116IT
20260602XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000987000000013632935  00000000150137EUR20250120204001162027011620260116IT
20260602XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000997700000006876733  00000000045068EUR20250120203304162027041620260416IT
20260602XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000993100000003660332  00000000098459EUR20250227203001282027012820260128IT
20260602XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000962200000013665835  00000000124144EUR20250227204001282027012820260128IT
20260602XS2982293156GS GROUP OC AUG35 CALL EUR    0000000962400000009178134  00000000000000EUR20250805203508042035080420251231IT
20260602XS2982296092GS GROUP OC AUG35 CALL USD    0000000970500000009178134  00000000000000USD20250805203508042026080420250804IT
20260602XS2982308285GS GROUP SC JUN40 CALL EUR    0000000931500000014019235  00000000694247EUR20250606204006052026060520250605IT
20260602XS2982309176GS GROUP SC JUN40 CALL USD    0000000920200000014019235  00000001041370USD20250606204006052026060520250605IT
20260602XS2982318243GS GROUP SC APR35 CALL USD    0000000975900000008898634  00000000096164USD20250425203504242027042420260424IT
20260602XS2982321460GS GROUP SC APR35 CALL EUR    0000000989700000008898634  00000000063760EUR20250425203504242027042620260424IT
20260602XS2982322609GS GROUP MC JUN32 EUR         0000000967800000006043833  00000000339130EUR20250616203206162026061620260316IT
20260602XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000994900000006646633  00000000125616EUR20250127203301222027012220260122IT
20260602XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000998700000003139732  00000000269692EUR20250127202907222026072220250722IT
20260602XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001002500000002646631  00000000130462EUR20250203202901232026072320260423IT
20260602XS2983840518GS GROUP MC JAN33 CALL EUR    0000000993300000006649333  00000000124658EUR20250128203301232027012320260123IT
20260602XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000983900000008668534  00000000122158EUR20250130203501302027013020260130IT
20260602XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000998600000003665832  00000000113733EUR20250204203001302027013020260130IT
20260602XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000933800000003709632  00000000545331EUR20250403203002152026063020260331IT
20260602XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000976900000003709632  00000000296926EUR20250214203002152026093020260331IT
20260602XS2989586941EGYPT FX 8.625% FEB30 USD     0000001075200000003679532  00000000562293USD20260325203002042026080420260204IT
20260602XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000973400000008764434  00000000000000USD20250311203503060000000020260306IT
20260602XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000950100000008764434  00000000000000EUR20250311203503060000000020260306IT
20260602XS2990500766EGYPT FX 9.45% FEB33 USD      0000001108900000006682233  00000000616077USD20260325203302042026080420260204IT
20260602XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001040000000003772632  00000000120822EUR20250214203003102027031020260310IT
20260602XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001050900000008279534  00000000453767EUR20250214203409102026091020250910IT
20260602XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001077400000010701435  00000000464088USD20250214203702102026081020260210IT
20260602XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001056700000003745232  00000000363536EUR20250218203002282026082820260228IT
20260602XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000983600000005715133  00000000089897EUR20250217203202172027021720260217IT
20260602XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000994300000001731531  00000000070479EUR20250228202802242027022420260224IT
20260602XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000985700000004734232  00000000080548EUR20250228203102242027022420260224IT
20260602XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000967200000009737034  00000000093973EUR20250228203602242027022420260224IT
20260602XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000984400000003761632  00000000069315EUR20250313203003062027030620260306IT
20260602XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000990000000018794535  00000000000000EUR20250314204503140000000000000000IT
20260602XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001014900000018794535  00000000000000USD20250314204503140000000000000000IT
20260602XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000974400000010764435  00000000091438EUR20260302203703052027030520260305IT
20260602XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001042000000003758932  00000000097534EUR20250312203003052027030520260305IT
20260602XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000001001200000008761634  00000000102825EUR20250313203503052027030520260305IT
20260602XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000981600000007764434  00000000084384EUR20250313203403062027030620260306IT
20260602XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001049800000006112333  00000000524726EUR20250404203207112026071120250711IT
20260602XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001053000000013115135  00000000602877EUR20250404203907112026071120250711IT
20260602XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000954700000009400034  00000000484384EUR20251027203510242026102420251024IT
20260602XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000905000000009400034  00000000635753USD20251027203510242026102420251024IT
20260602XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000975200000009284934  00000000684521USD20250915203509122026091220250912IT
20260602XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000961300000009284934  00000000468356EUR20250915203509122026091220250912IT
20260602XS3037093716WORLD BANK SUSTAINABLE SC APR30000000979700000003898632  00000000020822EUR20250425203004252027042520260425IT
20260602XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000980700000003832932  00000000063699EUR20250401203004012027040120260401IT
20260602XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001001300000003871232  00000000150820EUR20250416203004152026101520260415IT
20260602XS3041419642ITALY MC OCT35 EUR            0000000965000000009339734  00000000133333EUR20250402203510022026100220260402IT
20260602XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001020700000004668532  00000000084783EUR20250513203101312026110120260501IT
20260602XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000990200000007934234  00000000024932EUR20250512203405072027050720260507IT
20260602XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001005100000011937035  00000000029384EUR20250512203805072027050720260507IT
20260602XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000947300000004953432  00000000118037EUR20250908203105152026081520260515IT
20260602XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001023900000010975335  00000000015163EUR20250530203705212027052120260521IT
20260602XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000986700000004106832  00000000268767EUR20250527203007102026071020250710IT
20260602XS3075392251ITALY MC NOV35 EUR            0000000969100000009463034  00000000036957EUR20250515203511162026111620260516IT
20260602XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000996500000004967132  00000000011575EUR20250529203105202027052020260520IT
20260602XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001004300000008474034  00000000199315EUR20250529203411202026112020251120IT
20260602XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000991700000001967131  00000000009349EUR20250529202805202027052020260520IT
20260602XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000994700000003969932  00000000009452EUR20250604203005212027052120260521IT
20260602XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001005900000004969932  00000000012740EUR20250521203105212027052120260521IT
20260602XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001055000000074227435  00000000024253EUR20260323299912312026112620260526IT
20260602XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001041900000003852132  00000000079110EUR20260320203004082027040820260408IT
20260602XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000001019900000029019235  00000000637500USD20260601205506022026060220251202IT
20260602XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000989800000005013733  00000000383253EUR20250619203106062026060620250606IT
20260602XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000992800000009016434  00000000457432EUR20250619203506062026060620250606IT
20260602XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000983300000006084933  00000000299178EUR20250701203207012026070120250701IT
20260602XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000987800000010052135  00000000395374EUR20250619203606182026061820250618IT
20260602XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000994300000003547932  00000000333837EUR20250721202912182026071520260415IT
20260602XS3099809306COE FX 2.75% JUN35 EUR        0000000968100000009052134  00000000262192EUR20260112203506192026061920250619IT
20260602XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000957100000005082233  00000000131148EUR20250711203107012026101520260415IT
20260602XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000916700000006084933  00000000287684EUR20251204203207012026071520260415IT
20260602XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000977500000006065833  00000000317158EUR20250624203206242026062420250624IT
20260602XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001002800000005087733  00000000377466EUR20250710203107032026070320250703IT
20260602XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000956000000006120533  00000000495897EUR20250718203207142026061520260315IT
20260602XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000951400000006120533  00000000241508EUR20250718203207142026091520260315IT
20260602XS3109446610POLAND FX 3.125% JUL32 EUR    0000000992600000006101433  00000000282534EUR20250714203207072026070720250707IT
20260602XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000997800000011104135  00000000350342EUR20250714203707072026070720250707IT
20260602XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001021900000009961634  00000000061209USD20250718203605162026111620260516IT
20260602XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001011200000004293232  00000000243750USD20250718203009162026091620260316IT
20260602XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001018300000005211033  00000000411726EUR20260515203108172026081720250817IT
20260602XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000975100000009131534  00000000294966EUR20250722203507182026071820250718IT
20260602XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000957400000019139735  00000000360514EUR20250722204507182026071820250718IT
20260602XS3125129711CITIGROUP GM MC OCT35 EUR     0000000971100000009380834  00000000000000EUR20251020203510172026101700000000IT
20260602XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000983800000005139733  00000000258904EUR20250722203107222026072220250722IT
20260602XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000987800000009145234  00000000258082EUR20250725203507232026072320250723IT
20260602XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000965000000014750735  00000000182192EUR20260302204102272027022720260227IT
20260602XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000927900000024674035  00000000000000USD20260129205101280000000000000000IT
20260602XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000974200000024517835  00000000000000EUR20251202205012020000000000000000IT
20260602XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000970300000020441135  00000000000000EUR20251105204611050000000000000000IT
20260602XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000998500000024564435  00000000000000EUR20251219205012190000000000000000IT
20260602XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000001016400000024978135  00000000000000EUR20260519205105190000000000000000IT
20260602XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000982600000006460333  00000000143116EUR20260114203211152026111520251115IT
20260602XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000975300000009260334  00000000288767EUR20250908203509032026090320250903IT
20260602XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000986200000005257533  00000000223562EUR20250908203109032026090320250903IT
20260602XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000976900000009260334  00000000260822EUR20250908203509032026090320250903IT
20260602XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000985400000006317833  00000000223493EUR20260319203209242026092420250924IT
20260602XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001012600000004375332  00000000274486EUR20251016203010162026101620251016IT
20260602XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000986600000005328833  00000000249370EUR20251002203109292026092920250929IT
20260602XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001004600000004331532  00000000243322EUR20250930203009302026093020250930IT
20260602XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000984500000009339734  00000000233014EUR20251007203510022026100220251002IT
20260602XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001009800000007019234  00000000530137EUR20251013203306072026060720250607IT
20260602XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001012800000011356235  00000000399384EUR20251013203710072026100720251007IT
20260602XS3199054480ITALY MC OCT35 EUR            0000000979900000009350734  00000000109016EUR20251007203510062026100620260406IT
20260602XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000001002500000019361635  00000000423836EUR20251013204510072026100720251007IT
20260602XS3201918318INWIT SDG LINK FX 3.625% OCT320000000964000000006369933  00000000230411EUR20251013203210132026101320251013IT
20260602XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000983200000005712333  00000000098014EUR20251022203202162027021620260216IT
20260602XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001006200000004452132  00000000043478EUR20251113203011132026111320260513IT
20260602XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000956200000005416433  00000000116576EUR20251103203110312026103120260430IT
20260602XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000970500000004394532  00000000174863EUR20251023203010232026102320251023IT
20260602XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001000500000005684933  00000000148204EUR20260206203202062026080620260206IT
20260602XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000981400000009432934  00000000214726EUR20251110203511052026110520251105IT
20260602XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001016900000005457533  00000000052582EUR20251118203111152026111520260515IT
20260602XS3222578059WORLD BANK SUST FX 3.25% NOV300000000941400000004487732  00000000167397USD20251126203011262026112620251126IT
20260602XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000981100000004487732  00000000103014EUR20251126203011262026112620251126IT
20260602XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000983700000005980833  00000000008014EUR20251124203205242027052420260524IT
20260602XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000978300000006657533  00000000126130EUR20251201203301262027012620260126IT
20260602XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000984300000003509632  00000000129452EUR20251209202912042026120420251204IT
20260602XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000984400000004506832  00000000148767EUR20251203203012032026120320251203IT
20260602XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000979400000014712335  00000000164247USD20260213204102132027021320260213IT
20260602XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000988100000014712335  00000000122438EUR20260213204102132027021320260213IT
20260602XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000991100000074227435  00000000000000EUR20260119299912310000000020260419IT
20260602XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000967900000029632935  00000000457666USD20260304205601122026071220260112IT
20260602XS3268040964POLAND FX 2.875% JAN31 EUR    0000000988600000004624732  00000000108699EUR20260119203101152027011520260115IT
20260602XS3268043554POLAND FX 3.625% JUN36 EUR    0000000988300000010043835  00000000349589EUR20260119203606152026061520250615IT
20260602XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001026200000006986333  00000000008151EUR20260123203305262027052620260526IT
20260602XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001038800000011819235  00000000092158EUR20260123203803252027032520260325IT
20260602XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000990200000009624734  00000000157127EUR20260115203601142027011420260114IT
20260602XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000986300000074227435  00000000157089EUR20260327299912312027011420260114IT
20260602XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000976400000074227435  00000000171370EUR20260327299912312027011420260114IT
20260602XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000986500000007638434  00000000126584EUR20260122203401192027011920260119IT
20260602XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000991800000011641135  00000000142995EUR20260122203801192027011920260119IT
20260602XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000996000000004643832  00000000107671EUR20260127203101222027012220260122IT
20260602XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000990600000014652135  00000000148048EUR20260127204101222027012220260122IT
20260602XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000987500000002657531  00000000090616EUR20260130202901272027012720260127IT
20260602XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000987300000005657533  00000000112192EUR20260130203201272027012720260127IT
20260602XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000987300000009660334  00000000129452EUR20260130203601272027012720260127IT
20260602XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000982100000074227435  00000000127397EUR20260202299912312027020220260202IT
20260602XS3292846030KFW 2.75 01/04/33             0000000986100000006287208  00000000046712EUR20260211203304012027040120260401DE
20260602XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000988000000007775334  00000000118521EUR20260529203403102027031020260310IT
20260602XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000992900000074227435  00000000159530EUR20260319299912312026081720260217IT
20260602XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000995800000074227435  00000000170407EUR20260324299912312026081720260217IT
20260602XS3298822688WORLD BANK SUST FX 1.95% MAR310000000987000000004830132  00000000033658EUR20260331203103312027033120260331IT
20260602XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000971000000006758933  00000000114041EUR20260309203303042027030420260304IT
20260602XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000977600000011758935  00000000093493EUR20260305203803032027030320260303IT
20260602XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000952200000010095935  00000000473343USD20260309203607042026070420260104IT
20260602XS3314910632KION GROUP AG FX 4.125% MAR31 0000001012200000004811032  00000000079110EUR20260511203103242027032420260324IT
20260602XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000998500000014824735  00000000166304EUR20260327204103262026092620260326IT
20260602XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000992500000014824735  00000000214348USD20260327204103262026092620260326IT
20260602XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001006600000005915133  00000000082948EUR20260507203204302026103120260430IT
20260602XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000997700000004561632  00000000143356EUR20260508203012232026122320251223IT
20260602XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001002800000008564434  00000000165411EUR20260508203412232026122320251223IT
20260602XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999900000014975335  00000000000000EUR20260518204105202041052000000000IT
20260602XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000996700000014975335  00000000000000USD20260518204105202041052000000000IT
20260602XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001000200000003893232  00000000043836EUR20260514203004232027042320260423IT
20260602XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000001000700000006895933  00000000053425EUR20260514203304232027042320260423IT
20260602XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001000000000009898634  00000000060274EUR20260514203604232027042320260423IT
20260602XS3344416287KFW 2.875 30/06/31            0000000999000000004672807  00000000265445EUR20260409203106302026063020250630DE
20260602XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001013900000006909633  00000000061141EUR20260504203304282026111520260515IT
20260602XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000990900000006909633  00000000032363EUR20260508203304282027042820260428IT
20260602XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000998600000011912335  00000000037158EUR20260508203804282027042820260428IT
20260602XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001000400000005937033  00000000030822EUR20260512203205082027050820260508IT
20260602XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001006100000003983632  00000000006712EUR20260526203005262027052620260526IT
20260602XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001009300000006986333  00000000007432EUR20260526203305262027052620260526IT
20260602XS3362255237ITALY FR OCT41 EUR            0000001000000000015421935  00000000000000EUR20260504204110302026103000000000IT
20260602XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001007400000005616433  00000000169007EUR20260512203201122027011220260112IT
20260602XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001010000000005657533  00000000142397EUR20260528203201272027012720260127IT
20260602XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001004300000004983632  00000000006712EUR20260526203105262027052620260526IT
20260602XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001008000000008986334  00000000007671EUR20260526203505262027052620260526IT
20260602ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000846000000009835634  00000000000000ZAR20210216203603312026091620260331IT
20260602ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000961100000004745232  00000000189080ZAR20100228203102282026082120260228IT
20260602ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000791300000014753435  00000000175575ZAR20100228204102282026082120260228IT
20260602ZAG000106998SUDAFRICA 8% 31GE30           0000001002000000003668532  00000000000000ZAR20210216203001312026071720260131IT
20260602ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001003300000005832933  00000000150217ZAR20140331203203312026092020260331IT
20260602ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000984000000010674035  00000000303216ZAR20130131203701312026072120260131IT
20260602ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001027300000008747934  00000000239727ZAR20150228203502282026082120260228IT
20260602ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000998500000013674035  00000000321053ZAR20150731204001312026072120260131IT
