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20260604PL0000111498POLAND TF 2,75% OT29 PLN      0000000933500000003394532  00000000167260PLN20181025202910252026102520251025IT
20260604PL0000112736POLAND TF 1,25% OT30 PLN      0000000850200000004394532  00000000076657PLN20191025203010252026102220251025IT
20260604PL0000113783POLAND TF 1,75% AP32 PLN      0000000830200000005895933  00000000019391PLN20210425203204252027042120260425IT
20260604PTOTEAOE0005PGB 3.000 15/06/35            0000000978900000007798609  00000000290959EUR20250109203506152026061520250615PT
20260604PTOTEBOE0020PGB 4.100 15/02/45            0000001031900000013353110  00000000122438EUR20150113204502152027021520260215PT
20260604PTOTECOE0037PGB 1.000 12/04/52            0000000525600000021365411  00000000014521EUR20210203205204122027041220260412PT
20260604PTOTEDOE0010PGB 3.250 13/06/36            0000000989100000008435109  00000000316986EUR20260108203606132026061320250613PT
20260604PTOTEEOE0019PGB 3.875 15/06/46            0000000994200000013749610  00000000375822EUR20260528204606152026061520250615PT
20260604PTOTELOE0028PGB 0.475 18/10/30            0000000906700000004322307  00000000029801EUR20200108203010182026101820251018PT
20260604PTOTEMOE0035PGB 0.700 15/10/27            0000000975620000001357305  00000000044493EUR20200401202710152026101520251015PT
20260604PTOTENOE0034PGB 0.900 12/10/35            0000000809700000008904409  00000000057945EUR20200701203510122026101220251012PT
20260604PTOTEOOE0033PGB 0.300 17/10/31            0000000873600000005320908  00000000018904EUR20210407203110172026101720251017PT
20260604PTOTEPOE0032PGB 1.150 11/04/42            0000000691900000014213010  00000000017014EUR20220112204204112027041120260411PT
20260604PTOTEQOE0023PGB 2.875 14/10/33            0000000983900000006613408  00000000183527EUR20250923203310142026101420251014PT
20260604PTOTEROE0014PGB 3.875 15/02/30            0000001040400000003488207  00000000115719EUR20140903203002152027021520260215PT
20260604PTOTESOE0021PGB 2.875 20/10/34            0000000975700000007419709  00000000178801EUR20240104203410202026102020251020PT
20260604PTOTETOE0012PGB 2.875 21/07/26            0000001000750000000128802  00000000250479EUR20160114202607212026072120250721PT
20260604PTOTEUOE0019PGB 4.125 14/04/27            0000001013130000000860304  00000000057637EUR20170111202704142027041420260414PT
20260604PTOTEVOE0018PGB 2.125 17/10/28            0000000988800000002307406  00000000133904EUR20180110202810172026101720251017PT
20260604PTOTEWOE0017PGB 2.250 18/04/34            0000000937200000007257209  00000000028973EUR20180411203404182027041820260418PT
20260604PTOTEXOE0024PGB 1.950 15/06/29            0000000979500000002915006  00000000189123EUR20190109202906152026061520250615PT
20260604PTOTEYOE0031PGB 1.650 16/07/32            0000000927400000005765408  00000000146014EUR20220406203207162026071620250716PT
20260604PTOTEZOE0014PGB 3.500 18/06/38            0000000995400000009694509  00000000336575EUR20230105203806182026061820250618PT
20260604PTOTE3OE0025PGB 3.625 12/06/54            0000000933200000017018311  00000000354555EUR20240522205406122026061220250612PT
20260604PTOTE4OE0008PGB 3.375 15/06/40            0000000966600000010978710  00000000327329EUR20250430204006152026061520250615PT
20260604PTOTE5OE0007PGB 4.100 15/04/37            0000001060200000008997509  00000000056164EUR20060315203704152027041520260415PT
20260604PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002500000000120502  00000000180976EUR20260413203107182026071820260118PT
20260604PTPBTAGE0072PORTB 0 18/09/26              0000000993500000000290403  00000000000000EUR20250917202609180000000000000000PT
20260604PTPBTBGE0071PORTB 0 17/07/26              0000000997610000000117802  00000000000000EUR20250716202607170000000000000000PT
20260604PTPBTCGE0070PORTB 0 20/11/26              0000000989150000000463003  00000000000000EUR20260107202611200000000000000000PT
20260604PTPBTFGE0069PORTB 0 19/03/27              0000000980210000000789004  00000000000000EUR20260318202703190000000000000000PT
20260604PTPBTZGE0032PORTB 0 22/01/27              0000000984610000000635603  00000000000000EUR20260121202701220000000000000000PT
20260604PTPBT1GE0046PORTB 0 21/05/27              0000000975340000000961604  00000000000000EUR20260520202705210000000000000000PT
20260604SE0007125927SWEDEN TF 1% NV26 SEK         0000000995100000000441131  00000000055890SEK20141112202611122026111220251112IT
20260604SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000971000000001939731  00000000004726SEK20160512202805122027051220260512IT
20260604SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000780700000014427435  00000000102123EUR20161103204011032026110320251103IT
20260604SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000959400000002778131  00000000026678EUR20190114202903142027031420260314IT
20260604SI0002104105SLOVENIA TF 0% FB31 EUR       0000000875200000004695932  00000000015342EUR20210112203102122027021220260212IT
20260604SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000275900000054783635  00000000017517EUR20210203208103032027030320260303IT
20260604SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000895800000028879535  00000000048904EUR20260130205504142027041420260414IT
20260604SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000982700000009082234  00000000290117EUR20260130203507022026063020250702IT
20260604SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000987500000009778134  00000000075785EUR20260130203603122027031020260312IT
20260604USF2893TAE67EDF TF 5,6% GE40 USD          0000000982900000013657535  00000000396022USD20100126204001272026072720260127IT
20260604USF2893TAK28EDF TF 4,875% GE44 USD        0000000879300000017646635  00000000358218USD20140122204401222026072220260122IT
20260604USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000967600000009364434  00000000134973USD20151013203510132026101320260413IT
20260604USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000875600000019372635  00000000140656USD20151013204510132026101320260413IT
20260604USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000886700000029378135  00000000149180USD20151013205510132026101320260413IT
20260604USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000983500000001326031  00000000157377USD20171010202710012026100120260401IT
20260604USM88269US88TURKEY FX 8.6% SEP27 USD      0000001041900000001306831  00000000336522USD20260521202709242026092420260324IT
20260604USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997600000000972631  00000000019701USD20170525202705252026112520260525IT
20260604USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000841700000020986335  00000000025815USD20170525204705252026112520260525IT
20260604USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000981700000001841131  00000000112842USD20171006202804062026100620260406IT
20260604USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001649331  00000000000000USD20170927202801272026072720260127IT
20260604USP989MJBL47YPF 6.95% 21LG27              0000001007700000001128831  00000000514530USD20170721202707212026072120260121IT
20260604USP989MJBN03YPF 7.0% CALL 15DC47          0000000921300000021545235  00000000657692USD20171215204712152026061520251215IT
20260604USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000996800000001397331  00000000080464USD20171027202710272026102720260427IT
20260604US00206RBH49AT&T 4.3% CALL 15DC42         0000000831400000016542535  00000000404011USD20130615204212152026061520251215IT
20260604US00206RCP55AT&T 4.5% CALL 15MG35         0000000945900000008950734  00000000048913USD20150504203505152026111520260515IT
20260604US00828EER62AFDB TF 4,375% MZ28 USD       0000001006200000001778131  00000000194973USD20230314202803142026091420260314IT
20260604US00828EEY14AFDB FX 4.625% JAN27 USD      0000001004400000000586331  00000000385843USD20231204202701042026070420260104IT
20260604US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000985900000003293232  00000000148370USD20241220202909182026091820260318IT
20260604US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001060100000010671235  00000000404337USD20070125203702012026080120260201IT
20260604US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001004400000008509634  00000000477363USD20141205203412052026060520251205IT
20260604US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000936700000018517835  00000000492280USD20141205204412052026060520251205IT
20260604US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000785600000031238435  00000000239503USD20180222205708222026082220260222IT
20260604US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001032200000013874035  00000000177596USD20100428204004152026101520260415IT
20260604US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000809800000016874035  00000000129781USD20120409204304152026101520260415IT
20260604US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000830400000016926035  00000000064864USD20130503204305042026110420260504IT
20260604US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000888900000017934235  00000000070136USD20140506204405062026110620260506IT
20260604US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000766400000018698635  00000000219199USD20150209204502092026080920260209IT
20260604US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000874100000018953435  00000000052310USD20150513204505132026111320260513IT
20260604US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000992800000009728834  00000000251105USD20160223203602232026082320260223IT
20260604US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000901100000019737035  00000000259475USD20160420204602232026082320260223IT
20260604US037833BZ29APPLE 2.45% CALL 04AG26       0000000997300000000167131  00000000162431USD20160804202608042026080420260204IT
20260604US037833CD08APPLE 3.85% CALL 04AG46       0000000797100000020180835  00000000255249USD20160804204608042026080420260204IT
20260604US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000843700000020698635  00000000270028USD20170209204702092026080920260209IT
20260604US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996800000000684931  00000000212845USD20170209202702092026080920260209IT
20260604US037833CR93APPLE 3.2% CALL 11MG27        0000000994800000000934231  00000000041739USD20170511202705112026111120260511IT
20260604US037833CX61APPLE TF 3% GN27 CALL USD     0000000990900000001043831  00000000273626USD20170620202706202026062020251220IT
20260604US037833DB33APPLE 2.9% CALL 12ST27        0000000986600000001274031  00000000132391USD20170912202709122026091220260312IT
20260604US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000777200000021287735  00000000171196USD20170912204709122026091220260312IT
20260604US037833DG20APPLE 3.75% CALL 13NV47       0000000778300000021457535  00000000044837USD20171113204711132026111320260513IT
20260604US037833DK32APPLE 3.0% CALL 13NV27        0000000986100000001443831  00000000035870USD20171113202711132026111320260513IT
20260604US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001106900000013372635  00000000191257USD20091008203910152026101520260415IT
20260604US040114HS26ARGENTINA STEP UP CALL SINK 090000000875600000000000036  00000000060497USD20210216203007092026070920260109IT
20260604US040114HT09ARGENTINA STEP UP CALL SINK 090000000775400000000000036  00000000332735USD20210216203507092026070920260109IT
20260604US040114HU71ARGENTINA STEP UP CALL SINK 090000000807300000000000036  00000000403315USD20210216203801092026070920260109IT
20260604US040114HV54ARGENTINA STEP UP CALL SINK 090000000722500000000000036  00000000282320USD20210216204107092026070920260109IT
20260604US040114HW38ARGENTINA STEP UP CALL SINK 090000000737500000000000036  00000000332735USD20210216204607092026070920260109IT
20260604US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000904600000000000036  00000000080663USD20210216202907092026070920260109IT
20260604US045167FZ16ADB TF 4,5% AG28 USD          0000001009300000002227431  00000000246133USD20230831202808252026082520260225IT
20260604US045167GH09ADB FX 3.625% AUG29 USD       0000000989700000003235632  00000000192265USD20240904202908282026082820260228IT
20260604US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001001420000000279531  00000000217255USD20231219202609142026091420260314IT
20260604US06051GGA13BOFA 3.248% CALL 21OT27       0000000989400000001380831  00000000078094USD20161021202710212026102120260421IT
20260604US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996600000001630131  00000000285215USD20170120202801202026072020260120IT
20260604US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000847900000021643835  00000000331384USD20170120204801202026072020260120IT
20260604US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001010500000001293231  00000000345245USD20260507202709192026091920260319IT
20260604US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001021300000013709635  00000000353798USD20240510204002152026081520260215IT
20260604US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000696400000020043835  00000000317102USD20240729204606152026061520251215IT
20260604US105756AE07BRASILE 10.125% 15MG27        0000001044900000000945231  00000000110054USD19970609202705152026111520260515IT
20260604US105756AL40BRASILE 12.25% 06MZ30         0000001250000000003756232  00000000599185USD20000306203003062026090620260306IT
20260604US105756BB58BRASILE 8.25% 20GE34          0000001140000000007635634  00000000307666USD20040120203401202026072020260120IT
20260604US105756BK57BRASILE 7.125% 20GE37         0000001083100000010638435  00000000265711USD20060118203701202026072020260120IT
20260604US105756BR01BRASILE 5.625% CALL 07GE41    0000000926900000014605535  00000000459945USD20091007204101072026070720260107IT
20260604US105756BW95BRASILE 5% CALL 27GE45        0000000805800000018663035  00000000353591USD20140801204501272026072720260127IT
20260604US105756BY51BRASILE 5.625% CALL 21FB47    0000000860900000020731535  00000000320097USD20160728204702212026082120260221IT
20260604US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000993400000001611031  00000000362845USD20260401202801132026071320260113IT
20260604US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000989800000002989031  00000000012228USD20260401202905302026113020260530IT
20260604US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000741100000023630135  00000000370028USD20260414205001142026071420260114IT
20260604US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000954100000004024732  00000000370467USD20260401203006122026061220251212IT
20260604US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000931200000005276733  00000000171196USD20260401203109122026091220260312IT
20260604US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001005000000007383634  00000000147541USD20260414203310202026102020260420IT
20260604US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001042200000004789032  00000000264946USD20260414203103182026091820260318IT
20260604US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001010100000007783634  00000000269633USD20260414203403152026091520260315IT
20260604US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001006200000027958935  00000000085190USD20260414205405132026111320260513IT
20260604US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001025900000005638433  00000000450069USD20260410203201222026072220260122IT
20260604US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001031900000008783634  00000000291644USD20260414203503152026091520260315IT
20260604US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001015300000004427432  00000000086685USD20260401203011062026110620260506IT
20260604US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001003900000029627435  00000000572790USD20260414205601122026071220260112IT
20260604US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000984300000006676733  00000000364641USD20260410203302042026080420260204IT
20260604US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000986000000001449331  00000000041848USD20171114202711152026111520260515IT
20260604US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000991000000001616431  00000000531768USD19980115202801152026071520260115IT
20260604US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000953500000013290435  00000000334565USD20090921203909152026091520260315IT
20260604US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000957300000015789035  00000000336766USD20210216204203152026091520260315IT
20260604US168863BP27CILE 3.625% 30OT42            0000000808700000016416435  00000000069331USD20121030204210302026103020260430IT
20260604US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001084400000017287735  00000000301101USD20260422204309132026091320260313IT
20260604US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999400000001320531  00000000162038USD20150929202709292026092920260329IT
20260604US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996800000000380831  00000000076940USD20161021202610212026102120260421IT
20260604US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000820100000021904135  00000000095913USD20170425204804242026102420260424IT
20260604US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991400000002139731  00000000265474USD20170724202807242026072420260124IT
20260604US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001044000000011298635  00000000312636USD20161206203709182026091820260318IT
20260604US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000922500000014635635  00000000231802USD20091020204101182026071820260118IT
20260604US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000792300000019043835  00000000469780USD20241018204506152026061520251215IT
20260604US222213BB58COE FX 3.625% JAN28 USD       0000000997800000001646631  00000000258356USD20231219202801262026072620260126IT
20260604US222213BE97COE FX 4.125% JAN29 USD       0000001007400000002643831  00000000298550USD20240209202901242026072420260124IT
20260604US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001113900000006117833  00000000551105USD20260423203207152026071520260115IT
20260604US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001295300000012953435  00000000102174USD20260318203905152026111520260515IT
20260604US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000904200000015460335  00000000057065USD20260318204111152026111520260515IT
20260604US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000812100000016460335  00000000047554USD20121114204211152026111520260515IT
20260604US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000913800000008331534  00000000148634USD20260318203410012026100120260401IT
20260604US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000821100000018339735  00000000161749USD20260318204410012026100120260401IT
20260604US278642AF09EBAY 4% CALL 15LG42           0000000807100000016123335  00000000309392USD20120724204207152026071520260115IT
20260604US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000956600000017301435  00000000312636USD20130918204309182026091820260318IT
20260604US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000798000000018994535  00000000022351USD20140528204505282026112820260528IT
20260604US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001017000000003904132  00000000135246USD20241018203004292026102920260429IT
20260604US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000775500000025430135  00000000103753USD20241018205111022026110220260502IT
20260604US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000280400000010000034  00000000013107USD20210216203606012026120120260601IT
20260604US298785DV50EIB 36 USD 4,875              0000001032800000009706834  00000000293577USD20060302203602152026081520260215IT
20260604US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985600000000969931  00000000014198USD20170524202705242026112420260524IT
20260604US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923400000003350732  00000000049727USD20191009202910092026100920260409IT
20260604US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000883900000003953432  00000000008560USD20251013203005172026111720260517IT
20260604US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000869400000004306832  00000000029755USD20251013203009232026092320260323IT
20260604US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000957100000001380831  00000000015027USD20251013202710212026102120260421IT
20260604US298785JL15EIB TF 1,25% FB31 USD         0000000876700000004701432  00000000075967USD20210216203102142026081420260214IT
20260604US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000886300000004942532  00000000019429USD20251013203105132026111320260513IT
20260604US298785JP29EIB TF 0,75% OT26 USD         0000000988070000000394531  00000000015984USD20210901202610262026102620260426IT
20260604US298785JQ02EIB TF 1,375% MZ27 USD        0000000981920000000778131  00000000060530USD20220112202703152026091520260315IT
20260604US298785JR84EIB TF 1,75% MZ29 USD         0000000946200000002780831  00000000077038USD20220308202903152026091520260315IT
20260604US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000991400000001449331  00000000035326USD20240313202711152026111520260515IT
20260604US298785JU14EIB TF 3,875% MZ28 USD        0000000997800000001780831  00000000170584USD20230111202803152026091520260315IT
20260604US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000969200000006704133  00000000227901USD20230214203302142026081420260214IT
20260604US298785JW79EIB TF 3,625% LG30 USD        0000000980600000004115132  00000000280387USD20230425203007152026071520260115IT
20260604US298785JY36EIB TF 4,5% OT28 USD          0000001009700000002369931  00000000120492USD20230829202810162026101620260416IT
20260604US298785JZ01BEI FX 4% FEB29 USD           0000000997800000002704131  00000000240884USD20240123202902152026081520260215IT
20260604US298785KA31BEI FX 4.125% FEB34 USD       0000000985400000007701434  00000000252970USD20240220203402132026081320260213IT
20260604US298785KB14BEI FX 4.375% MAR27 USD       0000001003550000000789031  00000000183084USD20240322202703192026091920260319IT
20260604US298785KC96BEI FX 4.75% JUN29 USD        0000001018600000003032932  00000000446291USD20240515202906152026061520251215IT
20260604US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001008300000005353433  00000000131489USD20240715203110102026101020260410IT
20260604US298785KF28BEI FX 3.75% NOV29 USD        0000000989100000000000031  00000000000000USD20240829202911150000000020241115IT
20260604US298785KG01BEI FX 4.5% MAR30 USD         0000001012400000003778132  00000000200543USD20250123203003142026091420260314IT
20260604US298785KH83BEI FX 4.625% FEB35 USD       0000001016200000008698634  00000000286188USD20250219203502122026081220260212IT
20260604US298785KJ40BEI FX 3.875% JUN28 USD       0000000997900000002032931  00000000364080USD20250321202806152026061520251215IT
20260604US298785KL95BEI FX 4.25% AUG32 USD        0000000998300000006205533  00000000253591USD20250627203208162026081620260216IT
20260604US298785KM78BEI FX 3.875% OCT30 USD       0000000988900000004367132  00000000105874USD20250828203010152026101520260415IT
20260604US298785KN51BEI FX 3.75% MAR31 USD        0000000981600000004775332  00000000169158USD20260116203103132026091320260313IT
20260604US298785KP00BEI FX 4.25% FEB36 USD        0000000985100000009687734  00000000272376USD20260211203602082026080820260208IT
20260604US298785KR65BEI FX 3.75% MAY29 USD        0000000990500000002947931  00000000040761USD20260427202905152026111520260515IT
20260604US345370BY59FORD MOTOR 6.625% 01OT28      0000001033600000002328831  00000000231694USD20210216202810012026100120260401IT
20260604US345370CA64FORD MOTOR 7.45% 16LG31       0000001087900000005117833  00000000572127USD19990716203107162026071620260116IT
20260604US345370CQ17FORD MOTOR 4.75% 15GE43       0000000790600000016627435  00000000367403USD20130108204301152026071520260115IT
20260604US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998100000000512331  00000000425048USD20161208202612082026060820251208IT
20260604US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000826400000020526035  00000000517471USD20161208204612082026060820251208IT
20260604US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001140800000003884932  00000000226161USD20210216203004222026102220260422IT
20260604US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000963100000016789035  00000000239918USD20210216204303152026091520260315IT
20260604US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001013600000008452134  00000000061630USD20210216203411142026111420260514IT
20260604US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000843700000016358935  00000000126230USD20121009204210092026100920260409IT
20260604US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000890400000017780835  00000000207880USD20140311204403112026091120260311IT
20260604US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000996000000000906831  00000000063750USD20200422202705012026110120260501IT
20260604US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000971300000003909632  00000000066984USD20200422203005012026110120260501IT
20260604US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000851700000023923335  00000000080380USD20200422205005012026110120260501IT
20260604US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001060500000011621935  00000000457666USD20080114203801142026071420260114IT
20260604US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001154600000012611035  00000000550760USD20090109203901102026071020260110IT
20260604US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001108900000005413733  00000000147826USD20011102203111012026110120260501IT
20260604US37045VAK61GM 6.6% CALL 01AP36           0000001071200000009832934  00000000230820USD20160223203604012026100120260401IT
20260604US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001086900000011334235  00000000236066USD20260422203710012026100120260401IT
20260604US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001060900000014674035  00000000424724USD20260421204102012026080120260201IT
20260604US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997900000000778131  00000000214606USD20170307202703152026091520260315IT
20260604US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001063500000015624735  00000000475193USD20260421204201142026071420260114IT
20260604US40434LAB18HP  3% CALL 17GN27            0000000984800000001035631  00000000278571USD20210216202706172026061720251217IT
20260604US40434LAC90HP  3.4% CALL 17GN30          0000000946600000004038432  00000000315714USD20210216203006172026061720251217IT
20260604US406216BK61HALLIBURTON 5% CALL 15NV45    0000000916300000019463035  00000000054348USD20151113204511152026111520260515IT
20260604US428236BR31HP  6% CALL 15ST41            0000001019300000015293235  00000000264130USD20110919204109152026091520260315IT
20260604US42824CAY57HPE 6.35% CALL 15OT45         0000001031900000019378135  00000000173497USD20161015204510152026101520260415IT
20260604US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001179600000014827435  00000000277649USD20110329204103292026092920260329IT
20260604US4581X0BT40IADB FX 3.875% OCT41 USD      0000000884700000015411035  00000000078347USD20250825204110282026102820260428IT
20260604US4581X0BX51IADB FX 3.2% AUG42 USD        0000000806700000016186335  00000000206851USD20250825204208072026080720260207IT
20260604US4581X0CE61IADB FX 4.375% JAN44 USD      0000000934000000017652135  00000000316644USD20250825204401242026072420260124IT
20260604US4581X0CY26IADB TF 2,375% LG27 USD       0000000983200000001090431  00000000194199USD20170707202707072026070720260107IT
20260604US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000981600000002293231  00000000132473USD20250910202809182026091820260318IT
20260604US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000949400000003041132  00000000207692USD20250910202906182026061820251218IT
20260604US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000959800000001284931  00000000027174USD20250910202709162026091620260316IT
20260604US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000873200000004613732  00000000088260USD20250916203101132026071320260113IT
20260604US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000940100000002128831  00000000083909USD20250916202807202026072020260120IT
20260604US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000983500000003282232  00000000155978USD20250916202909142026091420260314IT
20260604US4581X0EH74IADB FX 4% JAN28 USD          0000000999700000001608231  00000000316022USD20250916202801122026071220260112IT
20260604US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000952800000006860333  00000000101366USD20250901203304122026101220260412IT
20260604US4581X0EL86IADB FX 4.5% SEP33 USD        0000001011300000007282234  00000000202989USD20231004203309132026091320260313IT
20260604US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001007900000002704131  00000000248412USD20250901202902152026081520260215IT
20260604US4581X0EP90IADB FX 4.375% JUL34 USD      0000000995100000008123334  00000000333564USD20240725203407172026071720260117IT
20260604US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000973400000005290433  00000000155639USD20250901203109172026091720260317IT
20260604US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001013300000003704132  00000000270994USD20250825203002152026081520260215IT
20260604US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000984700000004030132  00000000354396USD20250825203006142026061420251214IT
20260604US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000001000700000009120534  00000000335981USD20250825203507162026071620260116IT
20260604US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000775100000019969935  00000000035652USD20241015204605192026111920260519IT
20260604US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001023700000008706834  00000000286050USD20151222203502152026081520260215IT
20260604US45905UAD63WORLD BANK ZC LG27 ZAR        0000000924800000001109631  00000000000000ZAR19970714202707140000000000000000IT
20260604US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000996300000009235634  00000000234461USD20250902203508272026082720260227IT
20260604US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000993130000000397331  00000000038934USD20161027202610272026102720260427IT
20260604US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000928800000003389032  00000000040164USD20191023202910232026102320260423IT
20260604US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000882400000003945232  00000000009986USD20200514203005142026111420260514IT
20260604US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000869400000004230132  00000000040608USD20200826203008262026082620260226IT
20260604US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954600000001474031  00000000004484USD20201124202711242026112420260524IT
20260604US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000877700000004690432  00000000078729USD20210210203102102026081020260210IT
20260604US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000875600000005419233  00000000028261USD20211103203111032026110320260503IT
20260604US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009300000002471231  00000000000000USD20221221202811220000000020221122IT
20260604US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001006500000002643831  00000000000000USD20221221202901240000000020221025IT
20260604US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000985100000003301432  00000000147758USD20220923202909212026092120260321IT
20260604US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000990700000003701432  00000000235497USD20230214203002142026081420260214IT
20260604US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000988900000002106831  00000000276519USD20230412202807122026071220260112IT
20260604US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000994700000004142532  00000000287293USD20230725203007252026072520260125IT
20260604US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001012000000002161631  00000000314296USD20240313202808012026080120260201IT
20260604US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001025600000007452134  00000000054212USD20231120203311142026111420260514IT
20260604US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000993600000004605532  00000000320442USD20240313203101102026071020260110IT
20260604US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001013900000004852132  00000000135246USD20240704203104102026101020260410IT
20260604US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001002000000000230131  00000000214365USD20240902202608272026082720260227IT
20260604US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000966500000008238434  00000000205525USD20240902203408282026082820260228IT
20260604US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000992700000003369932  00000000103757USD20241018202910162026101620260416IT
20260604US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000999500000003794532  00000000170380USD20250324203003202026092020260320IT
20260604US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000992700000001920531  00000000059103USD20250513202805052026110520260505IT
20260604US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000987000000005926033  00000000063043USD20250516203205062026110620260506IT
20260604US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000974600000004402732  00000000070765USD20251107203010282026102820260428IT
20260604US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000911300000005821933  00000000091033USD20220329203203292026092920260329IT
20260604US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001001400000009967134  00000000036685USD20260522203605202026112020260520IT
20260604US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001008540000000616431  00000000338398USD20231208202701152026071520260115IT
20260604US45950KDH05IFC FX 4.25% JUL29 USD        0000001007600000003079532  00000000359254USD20240826202907022026070220260102IT
20260604US45950KDK34IFC FX 4.5% JAN28 USD         0000001012000000001632931  00000000333149USD20250221202801212026072120260121IT
20260604US45950VUS32IFC FX 3.875% JUL30 USD       0000000988400000004079532  00000000327555USD20250729203007022026070220260102IT
20260604US46513JB593ISRAEL FX 4.5% APR20 USD      0000000732700000093893235  00000000152459USD20260507212004032026100320260403IT
20260604US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000964700000006627433  00000000343094USD20260511203301172026071720260117IT
20260604US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000954900000027789035  00000000262500USD20260511205403122026091220260312IT
20260604US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000980300000004613732  00000000353039USD20260511203101132026071320260113IT
20260604US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000978100000009616434  00000000392265USD20260511203601132026071320260113IT
20260604US465410BG26ITALY 33USD 5,375             0000001045700000007035634  00000000505014USD20030227203306152026061520251215IT
20260604US465410BY32ITALY TF 2,875% OT29 USD      0000000955500000003372632  00000000075410USD20191015202910172026101720260417IT
20260604US465410BZ07ITALY TF 4% OT49 USD          0000000777000000023386335  00000000104918USD20191015204910172026101720260417IT
20260604US465410CC03ITALY TF 3,875% MG51 USD      0000000740500000024937035  00000000061073USD20210504205105062026110620260506IT
20260604US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999900000000030131  00000000300659USD20160607202606152026061520251215IT
20260604US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997000000000326031  00000000103169USD20160721202610012026100120260401IT
20260604US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000881300000012145235  00000000280962USD20170724203807242026072420260124IT
20260604US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000793800000022153435  00000000291819USD20170724204807242026072420260124IT
20260604US500255AV61KOHLS 5.5% CALL 17LG45        0000000640600000019131535  00000000423149USD20150717204507172026071720260117IT
20260604US500769HS68KFW TF 2,875% AP28 USD        0000000981300000001832931  00000000097404USD20180131202804032026100320260403IT
20260604US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000991490000000326031  00000000034973USD20211020202610012026100120260401IT
20260604US500769JT24KFW TF 3% MG27 USD            0000000992360000000958931  00000000024457USD20220428202705202026112020260520IT
20260604US500769JZ83KFW FX 4.625% AUG26 USD       0000001001260000000175331  00000000298964USD20231016202608072026080720260207IT
20260604US500769KB96KFW FX 4.75% OCT30 USD        0000001023100000004405532  00000000093443USD20231027203010292026102920260429IT
20260604US500769KE36KFW FX 4.375% MAR27 USD       0000001005370000000739731  00000000225883USD20240708202703012026090120260301IT
20260604US500769KG83KFW FX 3.5% AUG27 USD         0000000995100000001230131  00000000187569USD20241004202708272026082720260227IT
20260604US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000994900000009416434  00000000127038USD20210216203511012026110120260501IT
20260604US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000973700000010082235  00000000574309USD20210216203607012026070120260101IT
20260604US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000881720000000145231  00000000123757USD20160912202607272026072720260127IT
20260604US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973400000001449331  00000000027174USD20171115202711152026111520260515IT
20260604US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002030131  00000000366209USD20230614202806142026061420251214IT
20260604US515110CE22RENTENBANK FX 5% OCT33 USD    0000001022700000007394534  00000000112022USD20231120203310242026102420260424IT
20260604US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000985300000006745233  00000000358832USD20210216203303012026090120260301IT
20260604US532716AN75L BRANDS  7.60% CALL 15LG37   0000000987800000011120535  00000000587845USD20210216203707152026071520260115IT
20260604US55616XAG25MACYS 5.125% CALL 15GE42      0000000780900000015627435  00000000396409USD20210216204201152026071520260115IT
20260604US55616XAJ63MACYS 4.30% CALL 15FB43       0000000692900000016712335  00000000258950USD20210216204302152026081520260215IT
20260604US55616XAM92MACYS 4.50% CALL 15DC34       0000000882500000008537034  00000000422802USD20210216203412152026061520251215IT
20260604US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997600000000178131  00000000153812USD20160808202608082026080820260208IT
20260604US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000791200000020191835  00000000237127USD20210216204608082026080820260208IT
20260604US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990100000002134231  00000000263869USD20170724202807222026072220260122IT
20260604US61744YAL20MS - FIXED FLOATER CALL 22LG380000000873500000012139735  00000000291792USD20170724203807222026072220260122IT
20260604US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000887200000016504135  00000000010451USD20121130204212012026120120260601IT
20260604US62854AAP93MYLAN 5.25% CALL 15GN46       0000000838600000020043835  00000000493269USD20161215204606152026061520251215IT
20260604US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000805000000016504135  00000000006475USD20121120204212012026120120260601IT
20260604US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001700000000449331  00000000047554USD20161027202611152026111520260515IT
20260604US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000867800000019838435  00000000244809USD20240412204604012026100120260401IT
20260604US655664AH33NORDSTROM 6.95% 15MZ28        0000001028600000001780831  00000000305951USD19980316202803152026091520260315IT
20260604US655664AR15NORDSTROM 5% CALL 15GE44      0000000716900000017627435  00000000386740USD20210216204401152026071520260115IT
20260604US655664AS97NORDSTROM 4% CALL 15MZ27      0000000992500000000778131  00000000176087USD20170309202703152026091520260315IT
20260604US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000827100000019876735  00000000120219USD20210216204604152026101520260415IT
20260604US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000857300000008950734  00000000042391USD20260115203505152026111520260515IT
20260604US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000711400000018958935  00000000044837USD20260115204505152026111520260515IT
20260604US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000688900000028964435  00000000047554USD20260115205505152026111520260515IT
20260604US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000972700000009035634  00000000622459USD20051215203506152026061520251215IT
20260604US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000940600000012038435  00000000622459USD20210125203806152026061520251215IT
20260604US715638AU64PERU' 6,55% 14/03/2037 USD    0000001101600000010783635  00000000000000USD20160126203703142037031400000000IT
20260604US715638BM30PERU' 5.625% 18NV50           0000000970400000024474035  00000000051970USD20101118205011182026111820260518IT
20260604US715638BU55PERU' 4.125% 25AG27           0000001001700000001224731  00000000225622USD20150825202708252026082520260225IT
20260604US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001019600000005706833  00000000399779USD20211216203202162026081620260216IT
20260604US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001016400000013638435  00000000512776USD20091030204001202026072020260120IT
20260604US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000995800000014660335  00000000477348USD20110127204101272026072720260127IT
20260604US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000885300000016969935  00000000045856USD20130520204305202026112020260520IT
20260604US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001033800000017797335  00000000311277USD20140317204403172026091720260317IT
20260604US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000944900000089060335  00000000681236USD20150605211506052026060520251205IT
20260604US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001019200000000621931  00000000562293USD20170117202701172026071720260117IT
20260604US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016500000001649331  00000000424239USD20180727202801272026072720260127IT
20260604US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001015700000002665831  00000000390746USD20180201202902012026080120260201IT
20260604US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000993900000022805535  00000000288750USD20190319204903192026091920260319IT
20260604US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000998500000003619232  00000000393934USD20210216203001152026071520260115IT
20260604US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001015900000004586332  00000000470276USD20210216203101032026070320260103IT
20260604US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000823500000025032935  00000000531868USD20210610205106102026061020251210IT
20260604US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001028800000007084934  00000000545856USD20241018203307032026070320260103IT
20260604US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001008100000008616434  00000000470718USD20241018203501132026071320260113IT
20260604US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000900600000015005535  00000000007104USD20110602204106022026120220260602IT
20260604US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000798200000018076735  00000000480495USD20120626204406272026062720251227IT
20260604US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000849300000018652135  00000000464917USD20140723204501232026072320260123IT
20260604US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000795700000019652135  00000000410221USD20160123204601232026072320260123IT
20260604US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000852000000021312335  00000000275136USD20160921204709212026092120260321IT
20260604US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001011100000000772631  00000000293207USD20180313202703132026091320260313IT
20260604US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001004800000001693231  00000000331050USD20180812202802122026081220260212IT
20260604US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000821100000021706835  00000000392928USD20180812204802122026081220260212IT
20260604US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001030600000002641131  00000000474033USD20181023202901232026072320260123IT
20260604US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001009000000000638431  00000000473304USD20200723202701232026072320260123IT
20260604US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001033600000003641132  00000000498829USD20200723203001232026072320260123IT
20260604US71654QDD16PEMEX 20/50                   0000000932100000023654835  00000000560818USD20201109205001232026072320260123IT
20260604US71654QDE98PEMEX 5.95%                   0000000992500000004654832  00000000417486USD20201109203101282026072820260128IT
20260604US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000845700000033674035  00000000487652USD20210216206001282026072820260128IT
20260604US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000788800000074884935  00000000489674USD20100928399912312026062820260328IT
20260604US731011AV42POLAND FX 4.875% OCT33 CALL US0000000999100000007339734  00000000162500USD20231002203310042026100420260404IT
20260604US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000934400000026852135  00000000183333USD20231002205304042026100420260404IT
20260604US731011AX08POLAND FX 4.625% MAR29 CALL US0000001007400000002789031  00000000196060USD20240321202903182026091820260318IT
20260604US731011AY80POLAND FX 5.125% SEP34 CALL US0000001005900000008295934  00000000217255USD20240321203409182026091820260318IT
20260604US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000933600000027805535  00000000233152USD20240321205403182026091820260318IT
20260604US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000952900000017646635  00000000450069USD20140122204401222026072220260122IT
20260604US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001037300000001364431  00000000204918USD19971014202710152026101520260415IT
20260604US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000984800000001780831  00000000162880USD20171128202803152026091520260315IT
20260604US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001047600000004665832  00000000492680USD20010131203102012026080120260201IT
20260604US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000806200000019945235  00000000054348USD20160510204605102026111020260510IT
20260604US836205AP92SUDAFRICA 6.25% 08MZ41        0000000948300000014769935  00000000149457USD20110308204103082026090820260308IT
20260604US836205AS32SUDAFRICA 5.375% 24LG44       0000000838600000018150735  00000000194510USD20140724204407242026072420260124IT
20260604US836205AX27SUDAFRICA 5.650% 27ST47       0000000839300000021328835  00000000211875USD20170927204709272026092720260327IT
20260604US836205AZ74SUDAFRICA 6.3% 22GN48         0000000905500000022065835  00000000567692USD20180522204806222026062220251222IT
20260604US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018700000001452131  00000000056793USD20221116202711162026111620260516IT
20260604US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001051400000006457533  00000000059375USD20221116203211162026111620260516IT
20260604US857524AF94POLAND FX 4.875% FEB30 CALL US0000001015100000003695932  00000000301657USD20250219203002122026081220260212IT
20260604US857524AH50POLAND FX 5.375% FEB35 CALL US0000001017700000008698634  00000000332597USD20250219203502122026081220260212IT
20260604US857524AJ17POLAND FX 4.625% APR31 CALL US0000001001500000004863032  00000000128893USD20260415203104142026101420260414IT
20260604US857524AK89POLAND FX 5.375% APR36 CALL US0000001003600000009868534  00000000149795USD20260415203604142026101420260414IT
20260604US857524AL62POLAND FX 6.125% APR56 CALL US0000001002100000029882235  00000000170697USD20260415205604142026101420260414IT
20260604US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001043300000007454834  00000000069293USD20040515203311152026111520260515IT
20260604US87927VAM00TIM CAP 6% CALL 30ST34        0000001018200000008328834  00000000215217USD20050930203409302026093020260330IT
20260604US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001093000000010128835  00000000544972USD20060718203607182026071820260118IT
20260604US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001137500000012008235  00000000772100USD20080604203806042026060420251204IT
20260604US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001100700000010052135  00000000642566USD20231122203606202026062020251220IT
20260604US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001124000000004284932  00000000363179USD20231122203009152026091520260315IT
20260604US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001052500000009668534  00000000417928USD20060131203602012026080120260201IT
20260604US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000995300000000326031  00000000110164USD20160721202610012026100120260401IT
20260604US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000764100000020339735  00000000143388USD20160721204610012026100120260401IT
20260604US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995700000000605531  00000000254586USD20170109202701112026071120260111IT
20260604US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001021000000004865832  00000000204918USD20010405203104152026101520260415IT
20260604US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000961400000011786335  00000000299348USD20071211203803152026091520260315IT
20260604US900123AL40TURCHIA 11.875% 15GE30        0000001189100000003619232  00000000918508USD20000118203001152026071520260115IT
20260604US900123AT75TURCHIA 8% 14FB34             0000001075000000007704134  00000000486188USD20040114203402142026081420260214IT
20260604US900123AY60TURKEY FX 6.875% MAR36 USD    0000000987700000009791834  00000000295177USD20260324203603172026091720260317IT
20260604US900123BB58TURCHIA 7.25% 05MZ38          0000001027100000011758935  00000000358560USD20080305203803052026090520260305IT
20260604US900123BG46TURCHIA 6.75% 30MG40          0000000951400000013997335  00000000018342USD20100112204005302026113020260530IT
20260604US900123BJ84TURCHIA 6.00% 14GE41          0000000872800000014624735  00000000467403USD20110112204101142026071420260114IT
20260604US900123CB40TURKEY TF 4,875% AP43 USD     0000000739500000016876735  00000000130533USD20130416204304162026101620260416IT
20260604US900123CG37TURKEY FX 6.625% FEB45 USD    0000000887800000018720535  00000000391644USD20260324204502172026081720260217IT
20260604US900123CK49TURKEY TF 4,875% OT26 USD     0000001004600000000347931  00000000149180USD20160309202610092026100920260409IT
20260604US900123CL22TURKEY TF 6% MZ27 USD         0000001010600000000805531  00000000231522USD20170123202703252026092520260325IT
20260604US900123CM05TURKEY TF 5,75% MG47 USD      0000000792700000020947935  00000000075000USD20170511204705112026111120260511IT
20260604US900123CP36TURKEY TF 5,125% FB28 USD     0000000994400000001706831  00000000302970USD20180117202802172026081720260217IT
20260604US900123CQ19TURKEY TF 6,125% OT28 USD     0000001010700000002391831  00000000137227USD20180424202810242026102420260424IT
20260604US900123CT57TURKEY FX 7.625% APR29 USD    0000001042500000002895931  00000000162500USD20260521202904262026102620260426IT
20260604US900123CY43TURKEY FX 5.25% MAR30 USD     0000000968700000003775332  00000000236821USD20260521203003132026091320260313IT
20260604US900123DA57TURKEY FX 5.95% JAN31 USD     0000000983700000004619232  00000000460221USD20260515203101152026071520260115IT
20260604US900123DC14TURKEY FX 5.875% JUN31 USD    0000000977000000005063033  00000000516484USD20260515203106262026062620251226IT
20260604US900123DD96TURKEY FX 6.5% SEP33 USD      0000000991800000007301434  00000000268478USD20260527203309202026092020260320IT
20260604US900123DF45TURKEY FX 9.875% JAN28 USD    0000001064700000001616431  00000000763812USD20260521202801152026071520260115IT
20260604US900123DG28TURKEY FX 9.375% JAN33 USD    0000001134300000006632933  00000000704420USD20260520203301192026071920260119IT
20260604US900123DH01TURKEY FX 9.375% MAR29 USD    0000001085700000002778131  00000000417799USD20260521202903142026091420260314IT
20260604US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001114500000004109632  00000000715884USD20260515203007132026071320260113IT
20260604US900123DK30TURKEY FX 7.625% MAY34 USD    0000001043700000007950734  00000000082880USD20260527203405152026111520260515IT
20260604US900123DL13TURKEY FX 7.125% JUL32 USD    0000001018200000006123333  00000000543232USD20260520203207172026071720260117IT
20260604US900123DN78TURKEY FX 6.5% JAN35 USD      0000000970900000008589034  00000000545856USD20260527203501032026070320260103IT
20260604US900123DP27TURKEY FX 7.125% FEB32 USD    0000001025000000005695933  00000000440884USD20260515203202122026081220260212IT
20260604US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001023600000005989033  00000000023641USD20260515203205292026112920260529IT
20260604US900123DR82TURKEY FX 6.95% SEP35 USD     0000000994800000009290434  00000000302174USD20260529203509162026091620260316IT
20260604US900123DT49TURKEY FX 6.3% MAR33 USD      0000000984200000006780833  00000000280761USD20260520203303142026091420260314IT
20260604US900123DV94TURKEY FX 6.375% MAY31 USD    0000000990600000004967132  00000000045041USD20260515203105222026112220260522IT
20260604US91086QAG38MESSICO 8.3% 15AG31           0000001173700000005200033  00000000499834USD20010813203108152026081520260215IT
20260604US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001064900000008320534  00000000253125USD20160420203409272026092720260327IT
20260604US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000977400000013613735  00000000240663USD20160420204001112026071120260111IT
20260604US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000825000000084411035  00000000166530USD20101012211010122026101220260412IT
20260604US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000806800000017772635  00000000227174USD20120308204403082026090820260308IT
20260604US91086QBE70MESSICO 5.55% CALL 21GE45     0000000906000000018646635  00000000410884USD20140121204501212026072120260121IT
20260604US91086QBF46MESSICO 4.6% CALL 23GE46      0000000778400000019652135  00000000335470USD20150123204601232026072320260123IT
20260604US91087BAB62MESSICO 4.35% CALL 15GE47     0000000745000000020630135  00000000336464USD20160811204701152026071520260115IT
20260604US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000764000000021701435  00000000289724USD20251110204802102026081020260210IT
20260604US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992800000002884931  00000000105738USD20251110202904222026102220260422IT
20260604US912803GY33USA ZC STRIP FEB54 USD        0000000250100000027720535  00000000000000USD20250609205402150000000000000000IT
20260604US912810FE39USA -T-BOND 5.5% 15AG28       0000001030300000002200031  00000000165608USD19980815202808152026081520260215IT
20260604US912810FF04USA -T-BOND 5.25% 15NV28      0000001027500000002452131  00000000028533USD19981115202811152026111520260515IT
20260604US912810FG86USA -T-BOND 5.25% 15FB29      0000001032200000002704131  00000000158080USD19990215202902152026081520260215IT
20260604US912810FJ26USA -T-BOND 6.125% 15AG29     0000001060200000003200032  00000000184427USD19990815202908152026081520260215IT
20260604US912810FM54USA -T-BOND 6.25% 15MG30      0000001076100000003947932  00000000033967USD19991115203005152026111520260515IT
20260604US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001052100000004704132  00000000161844USD20010215203102152026081520260215IT
20260604US912810FT08USA -T-BOND 4.5% 15FB36       0000001011700000009706834  00000000135497USD20060215203602152026081520260215IT
20260604US912810PT97USA -T-BOND 4.75% 15FB37      0000001025500000010709635  00000000143025USD20070215203702152026081520260215IT
20260604US912810PU60USA -T-BOND 5% 15MG37         0000001047400000010953435  00000000027174USD20070515203705152026111520260515IT
20260604US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000997700000011953435  00000000024457USD20080515203805152026111520260515IT
20260604US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000962000000012953435  00000000023098USD20090515203905152026111520260515IT
20260604US912810QD37USA TF 4,375% NV39 USD        0000000967200000013457535  00000000047554USD20091115203911152026111520260515IT
20260604US912810QE10USA -T-BOND 4.625% 15FB40     0000000991500000013709635  00000000139261USD20100215204002152026081520260215IT
20260604US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000963600000013956235  00000000023777USD20100515204005152026111520260515IT
20260604US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000908500000014208235  00000000116678USD20100815204008152026081520260215IT
20260604US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000945300000014460335  00000000023098USD20101115204011152026111520260515IT
20260604US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000997500000014712335  00000000143025USD20110215204102152026081520260215IT
20260604US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000809300000015712335  00000000094095USD20120215204202152026081520260215IT
20260604US912810QZ49USA -T-BOND 3.125% 15FB43     0000000795600000016712335  00000000094095USD20130215204302152026081520260215IT
20260604US912810RB61USA -T-BOND 2.875% 15MG43     0000000763400000016956235  00000000015625USD20130515204305152026111520260515IT
20260604US912810RC45USA -T-BOND 3.625% 15AG43     0000000848100000017208235  00000000109151USD20130815204308152026081520260215IT
20260604US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000860600000017460335  00000000020380USD20131115204311152026111520260515IT
20260604US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000843300000017712335  00000000109151USD20140215204402152026081520260215IT
20260604US912810RG58USA -T-BOND 3.375% 15MG44     0000000811300000017958935  00000000018342USD20140515204405152026111520260515IT
20260604US912810RH32USA -T-BOND 3.125% 15AG44     0000000778400000018211035  00000000094095USD20140815204408152026081520260215IT
20260604US912810RJ97USA -T-BOND 3% 15NV44         0000000760700000018463035  00000000016304USD20141115204411152026111520260515IT
20260604US912810RK60USA -T-BOND 2.5% 15FB45       0000000696700000018715135  00000000075276USD20150215204502152026081520260215IT
20260604US912810RM27USA -T-BOND 3% 15MG45         0000000755800000018958935  00000000016304USD20150515204505152026111520260515IT
20260604US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000737900000019211035  00000000086568USD20150815204508152026081520260215IT
20260604US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000682600000019958935  00000000013587USD20160515204605152026111520260515IT
20260604US912810RU43USA TF 2,875% NV46 USD        0000000726100000020463035  00000000031250USD20161115204611152026111520260515IT
20260604US912810RX81USA T-BOND TF 3% MG47 USD     0000000738000000020958935  00000000016304USD20170515204705152026111520260515IT
20260604US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000777800000022465835  00000000018342USD20181115204811152026111520260515IT
20260604US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000617500000023213735  00000000067749USD20190815204908152026081520260215IT
20260604US912810SK51USA TF 2,375% NV49 USD        0000000632600000023465835  00000000025815USD20191115204911152026111520260515IT
20260604US912810SL35USA T-BOND TF 2% FB50 USD     0000000578900000023717835  00000000060221USD20200215205002152026081520260215IT
20260604US912810SN90USA TF 1,25% MG50 USD         0000000472000000023961635  00000000013587USD20200515205005152026111520260515IT
20260604US912810SP49USA TF 1,375% AG50 USD        0000000486200000024213735  00000000082804USD20200815205008152026081520260215IT
20260604US912810SS87USA TF 1,625% NV50 USD        0000000518400000024465835  00000000017663USD20201115205011152026111520260515IT
20260604US912810SX72USA TF 2,375% MG51 USD        0000000621000000024961635  00000000025815USD20210515205105152026111520260515IT
20260604US912810SY55USA TF 2,25% MG41 USD         0000000725300000014956235  00000000024457USD20210515204105152026111520260515IT
20260604US912810SZ21USA TF 2% AG51 USD            0000000565400000025213735  00000000120442USD20210815205108152026081520260215IT
20260604US912810TA60USA TF 1,75% AG41 USD         0000000666400000015208235  00000000105387USD20210815204108152026081520260215IT
20260604US912810TB44USA TF 1,875% NV51 USD        0000000545300000025465835  00000000020380USD20211115205111152026111520260515IT
20260604US912810TC27USA TF 2% NV41 USD            0000000688700000015460335  00000000021739USD20211115204111152026111520260515IT
20260604US912810TD00USA TF 2,25% FB52 USD         0000000598000000025717835  00000000135497USD20220215205202152026081520260215IT
20260604US912810TF57USA TF 2,375% FB42 USD        0000000725300000015712335  00000000143025USD20220215204202152026081520260215IT
20260604US912810TG31USA TF 2,875% MG52 USD        0000000687200000025964435  00000000031250USD20220515205205152026111520260515IT
20260604US912810TH14USA TF 3,25% MG42 USD         0000000819500000015956235  00000000035326USD20220515204205152026111520260515IT
20260604US912810TM09USA TF 4% NV42 USD            0000000899200000016460335  00000000043478USD20221115204211152026111520260515IT
20260604US912810TN81USA TF 3,625% FB53 USD        0000000794700000026720535  00000000218301USD20230215205302152026081520260215IT
20260604US912810TQ13USA TF 3,875% FB43 USD        0000000882600000016712335  00000000233356USD20230215204302152026081520260215IT
20260604US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000870000000027216435  00000000248412USD20240712205308152026081520260215IT
20260604US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000937200000017208235  00000000263467USD20240712204308152026081520260215IT
20260604US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000962500000027468535  00000000025815USD20231129205311152026111520260515IT
20260604US912810TX63USA FX 4.25% FEB54 USD        0000000890300000027720535  00000000127970USD20250627205402152026081520260215IT
20260604US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000943500000027964435  00000000050272USD20240712205405152026111520260515IT
20260604US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000962200000017958935  00000000050272USD20240712204405152026111520260515IT
20260604US912810UG12USA FX 4.625% FEB55 USD       0000000943200000028720535  00000000139261USD20250318205502152026081520260215IT
20260604US912810UJ50USA FX 4.75% FEB45 USD        0000000974000000018715135  00000000143025USD20250318204502152026081520260215IT
20260604US912810UL07USA FX 5% MAY45 USD           0000001004200000018958935  00000000027174USD20250627204505152026111520260515IT
20260604US91282CAV37USA TF 0,875% NV30 USD        0000000867900000004452132  00000000009511USD20201115203011152026111520260515IT
20260604US91282CCB54USA TF 1,625% MG31 USD        0000000886700000004947932  00000000017663USD20210515203105152026111520260515IT
20260604US91282CCS89USA TF 1,25% AG31 USD         0000000862900000005200033  00000000075276USD20210815203108152026081520260215IT
20260604US91282CCV19USA TF 1,125% AG28 USD        0000000937800000002243831  00000000058696USD20210831202808312026083120260228IT
20260604US91282CDG33USA TF 1,125% OT26 USD        0000000989600000000408231  00000000021399USD20211031202610312026103120260430IT
20260604US91282CDJ71USA TF 1,375% NV31 USD        0000000862300000005452133  00000000014946USD20211115203111152026111520260515IT
20260604US91282CDK45USA TF 1,25% NV26 USD         0000000988000000000490431  00000000002732USD20211130202611302026113020260531IT
20260604US91282CDY49USA TF 1,875% FB32 USD        0000000881300000005704133  00000000112914USD20220215203202152026081520260215IT
20260604US91282CEC10USA TF 1,875% FB27 USD        0000000986000000000737031  00000000097826USD20220228202702282026083120260228IT
20260604US91282CEF41USA TF 2,5% MZ27 USD          0000000989400000000821931  00000000088798USD20220331202703312026093020260331IT
20260604US91282CEM91USA TF 2,875% AP29 USD        0000000966900000002906831  00000000054688USD20220430202904302026103120260430IT
20260604US91282CEN74USA TF 2,75% AP27 USD         0000000990100000000904131  00000000052310USD20220430202704302026103120260430IT
20260604US91282CEP23USA TF 2,875% MG32 USD        0000000928100000005950733  00000000031250USD20220515203205152026111520260515IT
20260604US91282CES61USA TF 2,75% MG29 USD         0000000962500000002991831  00000000006011USD20220531202905312026113020260531IT
20260604US91282CET45USA TF 2,625% MG27 USD        0000000987600000000989031  00000000005738USD20220531202705312026113020260531IT
20260604US91282CFY21USA TF 3,875% NV29 USD        0000000992100000003493232  00000000008470USD20221130202911302026113020260531IT
20260604US91282CFZ95USA TF 3,875% NV27 USD        0000000997900000001490431  00000000008470USD20221130202711302026113020260531IT
20260604US91282CGB19USA TF 3,875% DC29 USD        0000000991400000003578132  00000000331837USD20221231202912312026063020251231IT
20260604US91282CGC91USA TF 3,875% DC27 USD        0000000997700000001575331  00000000331837USD20221231202712312026063020251231IT
20260604US91282CGH88USA TF 3,5% GE28 USD          0000000991800000001660331  00000000239779USD20230131202801312026073120260131IT
20260604US91282CGJ45USA TF 3,5% GE30 USD          0000000978700000003663032  00000000239779USD20230131203001312026073120260131IT
20260604US91282CGM73USA TF 3,5% FB33 USD          0000000953700000006706833  00000000210773USD20230215203302152026081520260215IT
20260604US91282CGP05USA TF 4% FB28 USD            0000000999900000001739731  00000000208696USD20230228202802292026083120260228IT
20260604US91282CGQ87USA TF 4% FB30 USD            0000000995800000003739732  00000000208696USD20230228203002282026083120260228IT
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20260604US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000992100000001991831  00000000007923USD20231129202805312026113020260531IT
20260604US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000972500000007202734  00000000233356USD20231129203308152026081520260215IT
20260604US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001100000000197331  00000000263467USD20231129202608152026081520260215IT
20260604US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001007200000002243831  00000000228261USD20231129202808312026083120260228IT
20260604US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001009800000007454834  00000000048913USD20231129203311152026111520260515IT
20260604US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000982600000004578132  00000000321133USD20240712203012312026063020251231IT
20260604US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000991900000002578131  00000000321133USD20240712202812312026063020251231IT
20260604US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000001000500000007950734  00000000047554USD20240712203405152026111520260515IT
20260604US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001011200000002991831  00000000009836USD20240712202905312026113020260531IT
20260604US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001019300000004991832  00000000010109USD20240712203105312026113020260531IT
20260604US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001007300000001030131  00000000434547USD20240712202706152026061520251215IT
20260604US91282CLK52USA FX 3.625% AUG29 USD       0000000986400000003243832  00000000189130USD20250318202908312026083120260228IT
20260604US91282CLW90USA FX 4.25% NOV34 USD        0000000989300000008454834  00000000023098USD20250318203411152026111520260515IT
20260604US91282CMC28USA FX 4.5% DEC31 USD         0000001014000000005578133  00000000192680USD20250318203112312026063020251231IT
20260604US91282CMG32USA FX 4.25% JAN30 USD        0000001003900000003663032  00000000145580USD20250318203001312026073120260131IT
20260604US91282CMM00USA FX 4.625% FEB35 USD       0000001016500000008706834  00000000139261USD20250318203502152026081520260215IT
20260604US91282CMP31USA FX 4.125% FEB27 USD       0000001002300000000737031  00000000215217USD20250318202702282026083120260228IT
20260604US91282CNE74USA FX 3.875% MAY27 USD       0000001000800000000989031  00000000004235USD20250627202705312026113020260531IT
20260604US91282CNF40USA FX 4.125% MAY32 USD       0000000993500000005994533  00000000004508USD20250627203205312026113020260531IT
20260604US91282CNG23USA FX 4% MAY30 USD           0000000994800000003991832  00000000004372USD20250627203005312026113020260531IT
20260604US91282CNH06USA FX 3.875% JUN28 USD       0000000996800000002032931  00000000182040USD20250627202806152026061520251215IT
20260604US91282CNT44USA FX 4.25% AUG35 USD        0000000985800000009202734  00000000127970USD20251017203508152026081520260215IT
20260604US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000926600000003200032  00000000048930USD20190815202908152026081520260215IT
20260604US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000994300000000241131  00000000035870USD20190831202608312026083120260228IT
20260604US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000924900000003452132  00000000009511USD20191115202911152026111520260515IT
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20260604US912828Z781USA TF 1,5% GE27 USD          0000000985300000000660331  00000000102762USD20200131202701312026073120260131IT
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20260604US912909AD03US STEEL 6.65% CALL 01GN37    0000001027000000011000035  00000000010902USD20210216203706012026120120260601IT
20260604US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000933100000009912334  00000000131489USD20240510203604302026103020260430IT
20260604US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000641900000016789035  00000000192595USD20240729204303152026091520260315IT
20260604US984121CB79XEROX 6.75% CALL 15DC39       0000000405600000013539735  00000000634203USD20210216203912152026061520251215IT
20260604US984121CL51XEROX 4.80% CALL 01MZ35       0000000377800000008745234  00000000247826USD20210216203503012026090120260301IT
20260604XS0070553820EIB NV26 ZC USD               0000000984080000000424731  00000000000000USD20201214202611060000000000000000IT
20260604XS0071948540UBS FINANCE ZC 29GE27         0000000975900000000654831  00000000000000ITL20210216202701292027012920260129IT
20260604XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000976900000000632931  00000000000000ITL20210216202701212027012120260121IT
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20260604XS0076085603DB ZC 27MG27                  0000000920100000000978131  00000000000000ZAR20210216202705272027052700000000IT
20260604XS0076593267EBRD ZC GN27 ZAR              0000000927800000001035631  00000000000000ZAR20201214202706170000000000000000IT
20260604XS0077056546NORDIC INV B ZC LG27 ZAR      0000000926400000001095931  00000000000000ZAR19970709202707090000000000000000IT
20260604XS0080713497EBRD ZC DC27 ZAR              0000000890900000001572631  00000000000000ZAR20201214202712300000000000000000IT
20260604XS0082720698WORLD BANK ZC DC28 ZAR        0000000828700000002572631  00000000000000ZAR20201214202812290000000000000000IT
20260604XS0082826255EBRD ZC DC28 ZAR              0000000831000000002572631  00000000000000ZAR19980105202812290000000000000000IT
20260604XS0083662923EBRD ZC FB48 CALL ITL         0000000303800000021684935  00000000000000ITL20201231204802040000000000000000IT
20260604XS0084124725EBRD ZC FB28 AUD              0000000929100000001687731  00000000000000AUD20150930202802100000000000000000IT
20260604XS0084291201EBRD ZC DC29 ZAR              0000000766400000003578132  00000000000000ZAR20201214202912310000000000000000IT
20260604XS0085727559EIB 28 GBP 6                  0000001035900000002512331  00000000294247GBP19980325202812072026120720251207IT
20260604XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002512331  00000000275856GBP19981021202812072026120720251207IT
20260604XS0096499057EIB 39 GBP 5                  0000000984900000012871235  00000000068493GBP19990427203904152027041520260415IT
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20260604XS0114126294EIB 32 GBP 5.625              0000001053900000006013733  00000000557877GBP20000718203206072026060720250607IT
20260604XS0138037733KFW TF 6% DC28 GBP            0000001042900000002512331  00000000294247GBP20001207202812072026120720251207IT
20260604XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006013733  00000000570274GBP20010607203206072026060720250607IT
20260604XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001222200000006646633  00000000278151EUR20030124203301242027012420260124IT
20260604XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001231700000006646633  00000000269178EUR20030124203301242027012420260124IT
20260604XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001125200000006704133  00000000173288EUR20030214203302142027021420260214IT
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20260604XS0162990229EDF 5.625% 21FB33             0000001123500000006723333  00000000158733EUR20030221203302212027022120260221IT
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20260604XS0505478684EGITTO 6.875% 30AP40          0000000924500000013915135  00000000000000USD20100429204004302026103020260430IT
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20260604XS0752034206EIB MZ42 EUR 3,625            0000001013400000015786335  00000000081438EUR20120302204203142027031420260314IT
20260604XS0755873253EIB TF 3.5% AP27 EUR          0000001007690000000863031  00000000047945EUR20120314202704152027041520260415IT
20260604XS0768478868EIB TF 3,75% DC27 GBP         0000000992300000001509631  00000000183904GBP20121031202712072026120720251207IT
20260604XS0819573394DB ZC 21AG32                  0000000567300000006219233  00000000000000ZAR20210216203208212032082100000000IT
20260604XS0875797515DT INT FIN 3.25% 17GE28       0000001009400000001621931  00000000122877EUR20130117202801172027011720260117IT
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20260604XS0880764435HERA 5.2% 29GE28              0000001032000000001654831  00000000179507EUR20130129202801292027012920260129IT
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20260604XS0975634204EIB TF 3% OT33 EUR            0000000996900000007367134  00000000191507EUR20131001203310142026101420251014IT
20260604XS1023703090ENI 3.625% 29GE29             0000001013500000002657531  00000000125137EUR20140128202901292027012920260129IT
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20260604XS1107727007CITIGROUP 2.125% 10ST26       0000000999800000000268531  00000000155445EUR20140910202609102026091020250910IT
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20260604XS1109765005ISP 3.928% SUB 15ST26         0000001003300000000282231  00000000281955EUR20140915202609152026091520250915IT
20260604XS1110833123BAHRAIN TF 6% ST44 USD        0000000841500000018306835  00000000251087USD20140917204409192026091920260319IT
20260604XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000968400000003293232  00000000150788EUR20140918202909182026091820250918IT
20260604XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998900000000345231  00000000147329EUR20141008202610082026100820251008IT
20260604XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999250000000309631  00000000152788EUR20140925202609252026092520250925IT
20260604XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000992400000003372632  00000000184756EUR20141017202910172026101720251017IT
20260604XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000972000000003405532  00000000126918EUR20141029202910292026102920251029IT
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20260604XS1167524922EIB TF 8,125% DC26 ZAR        0000001003800000000547931  00000000367295ZAR20150122202612212026122120251221IT
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20260604XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000990750000000706831  00000000036644EUR20150217202702172027021720260217IT
20260604XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000993500000000704131  00000000046544EUR20150216202702162027021620260216IT
20260604XS1196380031AT&T 2.45% CALL 15MZ35        0000000897100000008783634  00000000054370EUR20150309203503152027031520260315IT
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20260604XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997800000000783631  00000000056815EUR20150317202703172027031720260317IT
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20260604XS1208856341BULGARIA 3.125% 26MZ35        0000000957500000008813734  00000000059932EUR20150326203503262027032620260326IT
20260604XS1209947271POLAND TF 0,875% MG27 EUR     0000000983340000000931531  00000000005993EUR20151111202705102027051020260510IT
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20260604XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000915200000003868532  00000000006712EUR20150416203004162027041620260416IT
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20260604XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000941100000004383632  00000000085137EUR20151021203010212026102120251021IT
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20260604XS1318212633GS INTL MC GN26 USD           0000001014770000000043831  00000000000000USD20160630202606200000000020240620IT
20260604XS1327504087AUTOSTRADE 1.75% 26GN26       0000000999800000000060331  00000000164452EUR20151130202606262026062620250626IT
20260604XS1335427958KBN ZC DC28 ZAR               0000000822300000002553431  00000000000000ZAR20151222202812222028122200000000IT
20260604XS1346201889POLAND TF 2,375% GE36 EUR     0000000897700000009630134  00000000089144EUR20160118203601182027011820260118IT
20260604XS1347679448EIB TF 1,75% NV26 SEK         0000000998380000000441131  00000000097808SEK20160121202611122026111220251112IT
20260604XS1361554584EIB TF 1,125% ST36 EUR        0000000814800000010290435  00000000080753EUR20160210203609152026091520250915IT
20260604XS1362373224GS GROUP TF 3% FB31 EUR       0000000997800000004695932  00000000092055EUR20160212203102122027021220260212IT
20260604XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999600000000224731  00000000170575EUR20160225202608252026082520250825IT
20260604XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001000010000000326031  00000000193767EUR20160311202610012026100120251001IT
20260604XS1382696398BULGARIA FX 3% MAR28 EUR      0000001003100000001797331  00000000061644EUR20250303202803212027032120260321IT
20260604XS1382791975DT INT FIN 1.5% 03AP28        0000000974800000001832931  00000000025479EUR20160323202804032027040320260403IT
20260604XS1389110716CITIGROUP GMH - FIX FLOAT CAP 0000001002100000000323331  00000000000000USD20160930202609300000000020230930IT
20260604XS1390069091AFDB ZC AP46 ZAR              0000000190100000019849335  00000000000000ZAR20160405204604050000000000000000IT
20260604XS1396632504CS MC LG26 USD                0000001019900000000106831  00000000000000USD20160713202607130000000020240713IT
20260604XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000996300000000402731  00000000089589EUR20160429202610292026102920251029IT
20260604XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000976300000001915131  00000000015342EUR20160503202805032027050320260503IT
20260604XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000996250000000509631  00000000073562EUR20161207202612072026120720251207IT
20260604XS1405781854QATAR 4.625% CALL 02GN46      0000000898300000020008235  00000000005055USD20160602204606022026120220260602IT
20260604XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000844600000009937034  00000000014247EUR20160509203605092027050920260509IT
20260604XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000807200000009956234  00000000007158EUR20250328203605162027051620260516IT
20260604XS1410230806WORLD BANK MC GN26 USD        0000001011720000000065831  00000000000000USD20160628202606280000000020240628IT
20260604XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000972600000001947931  00000000006164EUR20160513202805152027051520260515IT
20260604XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000918100000004942532  00000000008288EUR20160513203105132027051320260513IT
20260604XS1412711217ENI 1.625% 17MG28             0000000974500000001953431  00000000008014EUR20160517202805172027051720260517IT
20260604XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000001002900000001145231  00000000000000USD20170727202707272026072720250727IT
20260604XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000000977100000000490431  00000000000000USD20161130202611300000000020231130IT
20260604XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000990600000001978131  00000000007089EUR20160526202805262027052620260526IT
20260604XS1422953932EIB TF 1% AP32 EUR            0000000896700000005865833  00000000013973EUR20160531203204142027041420260414IT
20260604XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001028700000022027435  00000000494521EUR20160608204806082026060820250608IT
20260604XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000958200000002367131  00000000103288EUR20160725202810152026101520251015IT
20260604XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000893800000005104133  00000000078630EUR20160711203107112026071120250711IT
20260604XS1444047697CS MC ST26 AUD                0000001002700000000279531  00000000000000AUD20160914202609140000000020230914IT
20260604XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000996200000000186331  00000000000000USD20160811202608110000000020240811IT
20260604XS1457382296GS INTL MC OT26 USD           0000000970650000000400031  00000000000000USD20161104202610280000000020231028IT
20260604XS1457442025GS INTL MC GE27 USD           0000000996240000000630131  00000000000000USD20170127202701200000000020240120IT
20260604XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000964700000002397331  00000000000001EUR20161026202810262026102620251026IT
20260604XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000999300000000145231  00000000138904EUR20160727202607272026072720250727IT
20260604XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000915300000005153433  00000000135890EUR20160729203107292026072920250729IT
20260604XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000995870000000605531  00000000088767EUR20160811202701112027011120260111IT
20260604XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000955000000002200031  00000000060205EUR20160815202808152026081520250815IT
20260604XS1480880555IFC ZC AG26 ZAR               0000000986850000000221931  00000000000000ZAR20160824202608240000000000000000IT
20260604XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000987500000000323331  00000000000000USD20160930202609300000000020230930IT
20260604XS1487983386AFDB ZC ST36 ZAR              0000000421900000010274035  00000000000000ZAR20160909203609090000000000000000IT
20260604XS1490724975EIB TF 1% ST26 GBP            0000000993520000000298631  00000000070137GBP20160921202609212026092120250921IT
20260604XS1490735740IFC ZC ST26 TRY               0000000739290000000304131  00000000000000TRY20160923202609230000000000000000IT
20260604XS1490787113IMI COLLEZIO MC ST26 EUR      0000001003100000000317831  00000000000000EUR20160928202609280000000020230928IT
20260604XS1492818866EIB TF 2,75% AG26 PLN         0000000998760000000224731  00000000213219PLN20160929202608252026082520250825IT
20260604XS1493328477ENI 1.125% 19ST28             0000000960000000002295931  00000000079521EUR20160919202809192026091920250919IT
20260604XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000732200000011452135  00000000027808EUR20161005203711132026111320251113IT
20260604XS1500528234IFC ZC OT41 MXN               0000000231200000015353435  00000000000000MXN20161007204110070000000000000000IT
20260604XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000993800000000342531  00000000024658EUR20250325202610072026100720251007IT
20260604XS1503043694EIB TF 0,25% ST29 EUR         0000000922500000003282232  00000000018014EUR20161012202909142026091420250914IT
20260604XS1503131713TERNA 1% 11OT28               0000000956800000002356231  00000000064658EUR20161011202810112026101120251011IT
20260604XS1504194173HERA 0.875% 14OT26            0000000995500000000361631  00000000055856EUR20161014202610142026101420251014IT
20260604XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000923800000005372633  00000000121616EUR20161017203110172026101720251017IT
20260604XS1505555075IFC ZC OT26 MXN               0000000974560000000375331  00000000000000MXN20161019202610190000000000000000IT
20260604XS1505567088EIB TF 0,875% ST47 EUR        0000000590000000021290435  00000000063288EUR20161117204709132026091320250913IT
20260604XS1505573482SNAM 0.875% 25OT26            0000000996900000000391831  00000000053219EUR20161025202610252026102520251025IT
20260604XS1507486584EIB TF NV26 CALL USD          0000000989780000000465831  00000000080137USD20161121202611212026112120251121IT
20260604XS1508450688UCG 2.125% 24OT26             0000000999000000000389031  00000000129829EUR20161024202610242026102420251024IT
20260604XS1508566392POLAND TF 1% OT28 EUR         0000000962400000002394531  00000000060822EUR20161117202810252026102520251025IT
20260604XS1508566558POLAND TF 2% OT46 EUR         0000000699900000020405535  00000000121644EUR20161025204610252026102520251025IT
20260604XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000859100000006613733  00000000024486EUR20161025203301122027011220260112IT
20260604XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000833800000020408235  00000000047951USD20161026204610262026102620260426IT
20260604XS1508912646ACEA 1% CALL 24OT26           0000000995500000000389031  00000000061096EUR20161024202610242026102420251024IT
20260604XS1515372271BNP ARBITR SC NV26 CALL USD   0000001001040000000471231  00000000150699USD20161123202611232026112320251123IT
20260604XS1517954985BEI FIX FLOAT CAP 29DC26      0000001004600000000569931  00000000000000USD20161229202612290000000020231229IT
20260604XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989500000000980831  00000000003116EUR20161130202705282027052820260528IT
20260604XS1528093799AUTOSTRADE 1.75% 01FB27       0000000993700000000663031  00000000058973EUR20161201202702012027020120260201IT
20260604XS1532610323CS MC GE27 USD                0000001050100000000600031  00000000000000USD20170109202701090000000020240109IT
20260604XS1538284230CA TF 1,875% DC26 EUR         0000000995900000000545231  00000000085274EUR20161220202612202026122020251220IT
20260604XS1547492410EIB TF 8% GE27 MXN            0000001004230000000605531  00000000315616MXN20170111202701112027011120260111IT
20260604XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001029500000074884935  00000000000000EUR20210216399912312026071120260111IT
20260604XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001001270000000676731  00000000113478NZD20170207202702062026080620260506IT
20260604XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000988270000000676731  00000000094565AUD20170206202702062026080620260506IT
20260604XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000983700000002372631  00000000146066EUR20170117202810172026101720251017IT
20260604XS1551056234IFC ZC GE17-GE37 MXN          0000000380600000010638435  00000000000000MXN20170120203701200000000000000000IT
20260604XS1551068676ENI 1.5% 17GE27               0000000995200000000621931  00000000056712EUR20170117202701172027011720260117IT
20260604XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000993000000000627431  00000000051233EUR20170119202701192027011920260119IT
20260604XS1551917591ITALGAS 1.625% 19GE27         0000000992200000000627431  00000000060548EUR20170119202701192027011920260119IT
20260604XS1551929760IMI SERIE IV MC GE27 EUR      0000001018100000000643831  00000000000000EUR20170125202701250000000020240125IT
20260604XS1552684687CS MC FB27 USD                0000001040700000000717831  00000000000000USD20170221202702210000000020240221IT
20260604XS1555331617EIB TF 0,5% GE27 EUR          0000000989170000000616431  00000000019178EUR20170125202701152027011520260115IT
20260604XS1555570016IFC ZC GE37 MXN               0000000247200000010657535  00000000000000MXN20170127203701270000000000000000IT
20260604XS1555910485SG TV MZ27 USD                0000000986980000000802731  00000000000000USD20170330202703240000000020230925IT
20260604XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000991730000000657531  00000000047089EUR20170130202701302027013020260130IT
20260604XS1558078496EGYPT FX 8.5% JAN47 USD       0000000944100000020674035  00000000582320USD20240513204701312026073120260131IT
20260604XS1558078736EGITTO 7.5% 31GE27            0000001015300000000660331  00000000513812USD20170131202701312026073120260131IT
20260604XS1561048924GS FIN CORP MC DC27 USD       0000001061600000001545231  00000000000000USD20171220202712200000000020231220IT
20260604XS1561083673GS FIN CORP MC AG27 EUR       0000000991000000001221931  00000000000000EUR20170824202708240000000020240824IT
20260604XS1561100519GS FIN CORP MC LG27 USD       0000000994800000001101431  00000000000000USD20170718202707110000000020240711IT
20260604XS1561100600GS FIN CORP MC AP27 EUR       0000000990260000000876731  00000000000000EUR20170420202704200000000020240420IT
20260604XS1562584158AFDB ZC FB32 MXN              0000000615100000005687733  00000000000000MXN20170209203202090000000000000000IT
20260604XS1562614831BBVA 3.5% SUB 10FB27          0000001005000000000687731  00000000109315EUR20170210202702102027021020260210IT
20260604XS1566101603UNILEVER TF 1% FB27 EUR       0000000989430000000698631  00000000030137EUR20170214202702142027021420260214IT
20260604XS1566126345EIB ZC FB27 TRY               0000000840960000000704131  00000000000000TRY20201214202702160000000000000000IT
20260604XS1566184385IFC ZC FB29 TRY               0000000435500000002704131  00000000000000TRY20170215202902150000000000000000IT
20260604XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000739200000020715135  00000000067192EUR20250328204702152027021520260215IT
20260604XS1567811341CS MC MZ27 GBP                0000001044500000000778131  00000000000000GBP20170315202703150000000020240315IT
20260604XS15719824682IRG 1.75% CALL 28AG26        0000000999400000000232931  00000000134247EUR20170228202608282026082820250828IT
20260604XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000994840000000742531  00000000038630SEK20170302202703022027030220260302IT
20260604XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000989350000000753431  00000000024658EUR20170306202703062027030620260306IT
20260604XS1574936123CITIGROUP GM MC OT27 USD      0000000986400000001378131  00000000000000USD20171020202710200000000020231020IT
20260604XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000984100000001038431  00000000000000EUR20170620202706180000000020180618IT
20260604XS1575968026OMAN 6.5% 08MZ47              0000001061300000020772635  00000000310870USD20170308204703082026090820260308IT
20260604XS1578046937WORLD BANK ZC MZ27 MXN        0000000947170000000772631  00000000000000MXN20170313202703130000000000000000IT
20260604XS1584894650POLAND TF 1,375% OT27 EUR     0000000983100000001383631  00000000084760EUR20170323202710222026102220251022IT
20260604XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000991800000000819231  00000000033904EUR20170330202703302027033020260330IT
20260604XS1586710698WORLD BANK SUSTAINABLE SC MG270000000990610000000917831  00000000023014USD20170505202705052027050520260505IT
20260604XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000997400000001008231  00000000000000EUR20170607202706070000000020240607IT
20260604XS1588672144EIB TF 6,5% LG27 MXN          0000000992000000001090431  00000000591233MXN20170407202707072026070720250707IT
20260604XS1596778008UCG 4.625% 12AP27             0000001003200000000854831  00000000133948USD20210216202704122026101220260412IT
20260604XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000995100000000874031  00000000029932EUR20170419202704192027041920260419IT
20260604XS1603892149MS TF 1,875% AP27 EUR         0000000993300000000895931  00000000019521EUR20170427202704272027042720260427IT
20260604XS1605365193CA TF 1,375% MG27 EUR         0000000988100000000912331  00000000012055EUR20170503202705032027050320260503IT
20260604XS1605368536EIB TF 8% MG27 ZAR            0000001006410000000917831  00000000065753ZAR20170505202705052027050520260505IT
20260604XS1608207566IMI COLLEZIO MC MG27 EUR      0000001007500000000950731  00000000000000EUR20170517202705170000000020240517IT
20260604XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000988450000000964431  00000000008014USD20170522202705222027052220260522IT
20260604XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000874300000005539733  00000000046301EUR20211217203112172026121720251217IT
20260604XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000938800000002408231  00000000000000EUR20181030202810300000000020231030IT
20260604XS1610690197GS - FIX TO EURIBOR CAP 31AG280000000977900000002243831  00000000000000EUR20180831202808310000000020231130IT
20260604XS1610697366GOLDMAN SACHS GROUP STEP UP CA0000000984500000001895931  00000000000000USD20180426202804262027042620260426IT
20260604XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000981200000002049331  00000000000000EUR20180621202806210000000020230921IT
20260604XS1610700764GOLDMAN SACHS GROUP STEP UP CA0000000974400000001569931  00000000000000USD20171229202712292026122920251229IT
20260604XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000984200000001394531  00000000000000USD20171026202710262026102620251026IT
20260604XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000954800000002953431  00000000007397EUR20170517202905172027051720260517IT
20260604XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000849800000010958935  00000000010479EUR20170517203705172027051720260517IT
20260604XS1612977717EIB TF 1,125% AP33 EUR        0000000884800000006863033  00000000016027EUR20170516203304132027041320260413IT
20260604XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000988400000001956231  00000000007629EUR20170518202805182027051820260518IT
20260604XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000999940000000953431  00000000002911EUR20170518202705182027051820260518IT
20260604XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000981800000000975331  00000000002342EUR20250227202705262027052620260526IT
20260604XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000690000000020989035  00000000005178EUR20170526204705262027052620260526IT
20260604XS1620777083WORLD BANK ZC MG27 TRY        0000000740080000000975331  00000000000000TRY20170526202705260000000000000000IT
20260604XS1621760302IFC ZC MG27 BRL               0000000879650000000975331  00000000000000BRL20170526202705260000000000000000IT
20260604XS1626600040DBAHNFINANCE TF 1,5% DC32 CALL0000000900200000006517833  00000000073151EUR20170608203212082026120820251208IT
20260604XS1627947440ADR - 1.625% CALL 08GN27      0000000986600000001011031  00000000160719EUR20170608202706082026060820250608IT
20260604XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000950800000001906831  00000000000000EUR20180430202804300000000020200430IT
20260604XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000944100000001991831  00000000000000EUR20180531202805310000000020210531IT
20260604XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000930600000002068531  00000000000000EUR20210216202806282026062920250630IT
20260604XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000925300000010260335  00000000235603EUR20170621203609042026090420250904IT
20260604XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001007900000006046633  00000000537795USD20170619203206192026061920251219IT
20260604XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000972500000001137031  00000000101374PLN20170724202707242026072420260424IT
20260604XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000981200000001137031  00000000067582CAD20170724202707242026072420260424IT
20260604XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000675100000021463035  00000000082603EUR20170705204711152026111520251115IT
20260604XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000987000000001106831  00000000167466EUR20170713202707132026071320250713IT
20260604XS1649504096IFC TF 7% LG27 MXN            0000000994900000001126031  00000000611781MXN20170720202707202026072020250720IT
20260604XS1649562458CS MC ST27 USD                0000001019400000001243831  00000000000000USD20170901202709010000000020240903IT
20260604XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000985000000001137031  00000000129452EUR20170724202707242026072420250724IT
20260604XS1652866002TERNA 1.375% 26LG27           0000000982700000001142531  00000000117911EUR20170726202707262026072620250726IT
20260604XS1653972312IFC TF 8% LG27 ZAR            0000001005100000001145231  00000000683836ZAR20170727202707272026072720250727IT
20260604XS1655142898IFC ZC AG32 ZAR               0000000579100000006246633  00000000000000ZAR20170830203208310000000000000000IT
20260604XS1673620875WORLD BANK SUSTAINABLE MC ST270000000989600000001298631  00000000000000USD20170921202709210000000020230921IT
20260604XS1675862103BAHRAIN 7.5% 20ST47           0000000980600000021309635  00000000309783USD20170920204709202026092020260320IT
20260604XS1678838423CS MC OT27 USD                0000001002600000001391831  00000000000000USD20171024202710250000000020231024IT
20260604XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000996000000000274031  00000000072603EUR20170912202609122026091220250912IT
20260604XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981500000001608231  00000000067190EUR20170912202801122027011220260112IT
20260604XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000981500000003295932  00000000167391EUR20170919202909192026091920260319IT
20260604XS1685542497ITALGAS 1.625% 18GE29         0000000961200000002627431  00000000060993EUR20170918202901182027011820260118IT
20260604XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000953200000003315132  00000000128938EUR20170926202909262026092620250926IT
20260604XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000948200000003334232  00000000100274EUR20171003202910032026100320251003IT
20260604XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000947800000003337032  00000000091541EUR20171004202910042026100420251004IT
20260604XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000842700000021347935  00000000154167USD20171004204710042026100420260404IT
20260604XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984400000001350731  00000000113630EUR20171010202710102026101020251010IT
20260604XS1696593380BNP ARBITR MC OT27 USD        0000001022400000001339731  00000000000000USD20171006202710060000000020231006IT
20260604XS1697550512EIB ZC OT32 ZAR               0000000613700000006378133  00000000000000ZAR20171018203210180000000000000000IT
20260604XS1698218523TIM 2.375% CALL 12OT27        0000000999500000001356231  00000000152911EUR20171012202710122026101220251012IT
20260604XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001047100000001369931  00000000283562EUR20171017202710172026101720251017IT
20260604XS1700721464SNAM 1.375% CALL 25OT27       0000000979600000001391831  00000000083630EUR20171025202710252026102520251025IT
20260604XS1701884204A2A 1.625% CALL 19OT27        0000000983200000001375331  00000000101507EUR20171019202710192026101920251019IT
20260604XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000978100000001375331  00000000078082EUR20171019202710192026101920251019IT
20260604XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979500000001389031  00000000091644EUR20171024202710242026102420251024IT
20260604XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000981000000001391831  00000000114041EUR20171025202710252026102520251025IT
20260604XS17093744972IRG 1.608% CALL 31OT27       0000000981800000001408231  00000000095158EUR20171031202710312026103120251031IT
20260604XS1713462668CROATIA TF 2,7% GN28 EUR      0000000997300000002032931  00000000261863EUR20180615202806152026061520250615IT
20260604XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999300000055512335  00000000177534EUR20180524208111242026112420251124IT
20260604XS1713475306CROATIA TF 2,75% GE30 EUR     0000000994700000003652132  00000000096438EUR20171127203001272027012720260127IT
20260604XS1717013095NIGERIA 7.625% 28NV47         0000000999800000021498635  00000000029008USD20171128204711282026112820260528IT
20260604XS1717013335IFC ZC NV27 TRY               0000000645800000001449331  00000000000000TRY20171115202711150000000000000000IT
20260604XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000973500000001449331  00000000048185EUR20171115202711152026111520251115IT
20260604XS1720194981IMI SERIE VII MC NV27 EUR     0000001021300000001474031  00000000000000EUR20171124202711240000000020231124IT
20260604XS1720700191IFC ZC NV47 MXN               0000000133500000021479535  00000000000000MXN20171121204711210000000000000000IT
20260604XS1721051495EDP FINANCE 1.5% 22NV27       0000000978300000001468531  00000000079726EUR20171120202711222026112220251122IT
20260604XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000991400000001509631  00000000000000USD20171207202712070000000020231207IT
20260604XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000891300000011471235  00000000154384EUR20171120203711202026112020251120IT
20260604XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001006900000001487731  00000000179315EUR20171129202711292026112920251129IT
20260604XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001010400000021542535  00000000200274EUR20171214204712142026121420251214IT
20260604XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972700000001602731  00000000044692EUR20180110202801102027011020260110IT
20260604XS1748803282IFC TF 7,5% GE28 MXN          0000000999600000001624731  00000000281507MXN20180118202801182027011820260118IT
20260604XS1750114396OMAN 6.75% 17GE48             0000001089700000021635635  00000000514641USD20180117204801172026071720260117IT
20260604XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000996400000000284931  00000000080445EUR20180116202609162026091620250916IT
20260604XS1751359016EIB TF 1,375% MG28 SEK        0000000978400000001939731  00000000008664SEK20180122202805122027051220260512IT
20260604XS1751479426IMI SERIE IX MC GE28 USD      0000001012500000001635631  00000000000000USD20180122202801220000000020240122IT
20260604XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001059500000001624731  00000000201747EUR20180118202801182027011820260118IT
20260604XS1753042743EIB TF 1,5% OT48 EUR          0000000659800000022383635  00000000094932EUR20180118204810162026101620251016IT
20260604XS1753775730IFC TF 7,75% GE30 MXN         0000000988100000003627432  00000000290890MXN20180118203001182027011820260118IT
20260604XS1753808929EXOR 1.75% CALL 18GE28        0000000982000000001624731  00000000065685EUR20180118202801182027011820260118IT
20260604XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992800000000635631  00000000052726EUR20180122202701222027012220260122IT
20260604XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000981100000001665831  00000000045959SEK20180202202802022027020220260202IT
20260604XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000972200000001682231  00000000051644EUR20180208202802082027020820260208IT
20260604XS1766612672POLAND GREEN BOND TF 1,125% AG0000000999440000000175331  00000000092774EUR20180207202608072026080720250807IT
20260604XS1767087866ACEA 1.5% CALL 08GN27         0000000986200000001011031  00000000148356EUR20180208202706082026060820250608IT
20260604XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001682231  00000000000000EUR20180208202802082027020820260208IT
20260604XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000949700000003684932  00000000080110EUR20180208203002082026080820260208IT
20260604XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000790000000011690435  00000000108149EUR20180208203802082026080820260208IT
20260604XS1768650167GS FIN CORP MC MZ28 EUR       0000000984700000001758931  00000000000000EUR20180307202803070000000020240307IT
20260604XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000940700000004197332  00000000000000EUR20180214203008142026081420250814IT
20260604XS1774694597IFC ZC FB38 MXN               0000000340100000011728835  00000000000000MXN20180222203802220000000000000000IT
20260604XS1775617464EGYPT FX 7.903% FEB48 USD     0000000887400000021731535  00000000449729USD20241023204802212026082120260221IT
20260604XS1775618439EGYPT FX 6.588% FEB28 USD     0000001009100000001717831  00000000374897USD20260331202802212026082120260221IT
20260604XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001009400000001742531  00000000100856EUR20180301202803012027030120260301IT
20260604XS1785340172ISP 1.75% 20MZ28              0000000980300000001794531  00000000036438EUR20180320202803202027032020260320IT
20260604XS1791485011EIB TF 0,875% GE28 EUR        0000000972900000001613731  00000000033801EUR20180314202801142027011420260114IT
20260604XS1791939736ARABIA SAUDITA 5% 17AP49      0000000878000000022884935  00000000131148USD20180417204904172026101720260417IT
20260604XS1792116532IFC ZC MZ38 MXN               0000000337200000011808235  00000000000000MXN20180323203803230000000000000000IT
20260604XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001013800000001865831  00000000136612EUR20180403202804152026101520260415IT
20260604XS1796209010GS GROUP TF 2% MZ28 EUR       0000000984000000001800031  00000000040548EUR20180322202803222027032220260322IT
20260604XS1796816251GS FIN CORP MC MG28 EUR       0000000942600000001956231  00000000000000EUR20180518202805180000000020240518IT
20260604XS1807305328EGYPT FX 5.625% APR30 EUR     0000000988500000003868532  00000000075514EUR20260327203004162027041620260416IT
20260604XS1813572663WORLD BANK SUSTAINABLE MC MG280000000952300000001956231  00000000000000USD20180518202805180000000020230518IT
20260604XS1822868698IMI SERIE VI MC MG28 EUR      0000000995200000001972631  00000000000000EUR20180524202805240000000020240524IT
20260604XS1823086415IBRD ZC 25MG33                0000000545700000006978133  00000000000000MXN20210216203305252033052500000000IT
20260604XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001012600000002734231  00000000127534EUR20180524202902262027022620260226IT
20260604XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000991300000002032931  00000000402493USD20180615202806152026061520250615IT
20260604XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000969700000003495932  00000000101370EUR20180601202912012026120120251201IT
20260604XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000896700000006454833  00000000061952EUR20180529203211152026111520251115IT
20260604XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000962500000001989031  00000000001541EUR20250325202805302027053020260530IT
20260604XS1837994794ROMANIA TF 5,125% GN48 USD    0000000818700000022046635  00000000481525USD20180615204806152026061520251215IT
20260604XS1840166992GSI -TV FLOOR 30LG26          0000000993500000000153431  00000000000000EUR20180730202607300000000020240730IT
20260604XS1841783894GS FIN CORP MC LG28 USD       0000000978700000002142531  00000000000000USD20180725202807250000000020240725IT
20260604XS1843434876CROATIA TF 1,125% GN29 EUR    0000000952700000003043832  00000000107877EUR20201214202906192026061920250619IT
20260604XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001004740000000547931  00000000372945ZAR20180702202612212026122120251221IT
20260604XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000995000000000400031  00000000000000EUR20180628202610282026102820251028IT
20260604XS1854164024IMI OPERA II SC LG26 EUR      0000001012600000000115131  00000000265479EUR20180716202607162026071620250716IT
20260604XS1855456288VITTORIA 5.75% SUB 11LG28     0000001043200000002104131  00000000516712EUR20180711202807112026071120250711IT
20260604XS1861206636GS GROUP TF 2% NV28 EUR       0000000977000000002413731  00000000117808EUR20180801202811012026110120251101IT
20260604XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000988000000000783631  00000000000000EUR20180917202703172027031720260317IT
20260604XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000978500000002301431  00000000000000EUR20180921202809212026092120250921IT
20260604XS1886403200BT TF 2,125% ST28 CALL EUR    0000000981000000002315131  00000000000000EUR20180926202809262026092620250926IT
20260604XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000842800000012775335  00000000096062EUR20181011203903112027031120260311IT
20260604XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000980700000002769931  00000000066952EUR20181011202903112027031120260311IT
20260604XS1892221570AFDB ZC OT28 TRY              0000000461200000002356231  00000000000000TRY20181011202810110000000000000000IT
20260604XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998300000000367131  00000000142397EUR20181016202610162026101620251016IT
20260604XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000996170000000317831  00000000034110EUR20181024202609282026092820250928IT
20260604XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000836400000004452132  00000000000000EUR20181115203011152026111520251115IT
20260604XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000993600000001452131  00000000143836EUR20181116202711162026111620251116IT
20260604XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000988800000004460332  00000000176301EUR20181116203011182026111820251118IT
20260604XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000971700000012460335  00000000226027EUR20181116203811162026111620251116IT
20260604XS1913451776WORLD BANK SUSTAINABLE MC NV280000000943900000002493231  00000000000000USD20181130202811300000000020221130IT
20260604XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000545231  00000000000000EUR20181220202612202026062020251220IT
20260604XS1934867547ROMANIA TF 2% DC26 EUR        0000000996960000000512331  00000000097534EUR20190403202612082026120820251208IT
20260604XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000950600000002621931  00000000057123EUR20260507202901162027011620260116IT
20260604XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000699000000022635635  00000000095205EUR20260507204901162027011620260116IT
20260604XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000915900000023635635  00000000403177USD20190116205001162026071620260116IT
20260604XS1937018841IMI SERIE IX MC GE27 EUR      0000001018900000000641131  00000000000000EUR20190124202701240000000020240124IT
20260604XS1938387237EIB TF 0,625% GE29 EUR        0000000948200000002638431  00000000022774EUR20190122202901222027012220260122IT
20260604XS1941841311GENERALI 3.875% SUB 29GE29    0000001020700000002657531  00000000133767EUR20190129202901292027012920260129IT
20260604XS1942622215EIB TF 1,25% NV29 SEK         0000000954700000003443832  00000000069863SEK20190130202911122026111220251112IT
20260604XS1948611840BMW FINANCE 1.5% 06FB29       0000000960100000002679531  00000000048493EUR20190206202902062027020620260206IT
20260604XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000661600000022728835  00000000053938EUR20250328204902192027021920260219IT
20260604XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001029400000002742531  00000000392407USD20260331202903012026090120260301IT
20260604XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000790200000012745235  00000000046027EUR20190228203902282027022820260228IT
20260604XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000986300000007737034  00000000073836EUR20190226203402262027022620260226IT
20260604XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000955300000002758931  00000000024384EUR20190307202903072027030720260307IT
20260604XS1958656982IMI OPERA II SC MZ29 EUR      0000001005200000002769931  00000000055890EUR20190311202903112027031120260311IT
20260604XS1959367571WORLD BANK MC MZ27 USD        0000000948530000000791831  00000000000000USD20190320202703200000000020230320IT
20260604XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000670900000022775335  00000000048219EUR20190307204903082027030820260308IT
20260604XS1961772560TELEFONICA EMISIONES 1.788% CA0000000965900000002772631  00000000041148EUR20190312202903122027031220260312IT
20260604XS1963242752IMI SERIE XII MC MZ29 USD     0000000983400000002794531  00000000000000USD20190320202903200000000020240320IT
20260604XS1963719585EIB TF 3% NV29 PLN            0000000956300000003479532  00000000156986PLN20221221202911252026112520251125IT
20260604XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000787800000022846635  00000000078562EUR20190403204904032027040320260403IT
20260604XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991600000000805531  00000000034041EUR20190325202703252027032520260325IT
20260604XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000904800000004824732  00000000044521USD20210331203103312027033120260331IT
20260604XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000892400000007835634  00000000059452EUR20190403203404032027040320260403IT
20260604XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000988500000001326031  00000000151644EUR20190401202710012026100120251001IT
20260604XS1972726787IFC TF 8,25% AP29 ZAR         0000001033100000002830131  00000000142397ZAR20190402202904022027040220260402IT
20260604XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001054400000007832934  00000000251174USD20190402203404022026100220260402IT
20260604XS1978552237EIB TF 0,1% OT26 EUR          0000000992110000000364431  00000000006356EUR20190409202610152026101520251015IT
20260604XS1980255936EGYPT FX 6.375% APR31 EUR     0000001014900000004854832  00000000094315EUR20240417203104112027041120260411IT
20260604XS1980857319EIB GREEN TF 1% NV42 EUR      0000000675600000016457535  00000000055342EUR20190409204211142026111420251114IT
20260604XS1989389041EIB TF 0,95% ST37 EUR         0000000776700000011290435  00000000068192EUR20190502203709152026091520250915IT
20260604XS1998237363BNP - FIX TO CMS 24MG29       0000000920900000002972631  00000000000000USD20190524202905240000000020240524IT
20260604XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000935200000002964431  00000000000959EUR20190521202905212027052120260521IT
20260604XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000977660000000917831  00000000000082EUR20190522202705052027050520260505IT
20260604XS2001278899ACEA 1.75% CALL 23MG28        0000000976300000001969931  00000000005753EUR20190523202805232027052320260523IT
20260604XS2005658781SNAM 1.625% CALL 07GE30       0000000942000000003597332  00000000065890EUR20190607203001072027010720260107IT
20260604XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001035100000005035633  00000000411027EUR20250327203106162026061620250616IT
20260604XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001011900000003035632  00000000490385USD20250327202906162026061620251216IT
20260604XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001013900000008038434  00000000513736USD20250327203406162026061620251216IT
20260604XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001006500000000449331  00000000000000EUR20210216202611152026111520260515IT
20260604XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000998400000000106831  00000000066986EUR20190613202607132026071320250713IT
20260604XS2011087306GS FIN CORP MC DC30 CALL USD  0000000818800000004553432  00000000000000USD20201222203012220000000020231222IT
20260604XS2011149692DB CMS CAP&FLOOR 30GN26       0000001008600000000071231  00000000000000EUR20210216202606300000000020210630IT
20260604XS2011151755DB 1.02% 07AG27               0000000985900000001175331  00000000000000EUR20210216202708072026080720250807IT
20260604XS2011151839DB ZC 31LG27                  0000000974000000001156231  00000000000000EUR20210216202707312027073100000000IT
20260604XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001149300000000186331  00000000000000USD20210216202608112026081100000000IT
20260604XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000911200000002408231  00000000000000USD20210216202810300000000020231030IT
20260604XS2011156986DB CMS 01NV27                 0000001014800000001411031  00000000000000USD20210216202711010000000020231030IT
20260604XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000921500000001731531  00000000000000USD20210226202802260000000020230226IT
20260604XS2011158339DB - DWS FUND 26AG27          0000000968700000001227431  00000000000000USD20210226202708262027082600000000IT
20260604XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929900000003043832  00000000047945EUR20250227202906192026061920250619IT
20260604XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000606300000023057535  00000000155822EUR20190619204906192026061920250619IT
20260604XS2013682609IMI SERIE X MC GN29 EUR       0000001015300000003057532  00000000000000EUR20190624202906240000000020240624IT
20260604XS2013745703BBVA TF 1% GN26 EUR           0000001001100000000046631  00000000095342EUR20190621202606212026062120250621IT
20260604XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000999900000000041131  00000000143836EUR20190619202606192026061920250619IT
20260604XS2015227494EIB TF 0,125% GN29 EUR        0000000924300000003046632  00000000011952EUR20190620202906202026062020250620IT
20260604XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974300000001493231  00000000057021EUR20210216202712012026120120251201IT
20260604XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000926000000001071231  00000000000000MXN20190628202706300000000000000000IT
20260604XS2020608548HERA GREEN BOND TF 0,875% LG270000000979700000001084931  00000000080068EUR20201214202707052026070520250705IT
20260604XS2022084367CNH IND FINANCE EU 1.625% CALL0000000951000000003082232  00000000149589EUR20210216202907032026070320250703IT
20260604XS2022424993ISP 1.75% 04LG29              0000000960500000003084932  00000000160616EUR20210216202907042026070420250704IT
20260604XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000771400000013104135  00000000180822EUR20260302203907092026070920250709IT
20260604XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000976800000001084931  00000000045753EUR20190705202707052026070520250705IT
20260604XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000854000000008090434  00000000125822EUR20190705203407052026070520250705IT
20260604XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000935900000003117832  00000000088493EUR20210216202907162026071620250716IT
20260604XS2026171079FS GREEN BOND 1.125% 09LG26   0000001000100000000095931  00000000101712EUR20210216202607092026070920250709IT
20260604XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000893500000005117833  00000000187959EUR20201214203107162026071620250716IT
20260604XS2031926731MPS 10.50% SUB 23LG29         0000001188200000003137032  00000000909041EUR20210216202907232026072320250723IT
20260604XS2032727310ITALGAS 0.875% 24AP30         0000000911600000003890432  00000000009829EUR20210216203004242027042420260424IT
20260604XS2042747548GS FIN CORP MC IND LINK AG28 U0000000982300000002189031  00000000000000USD20210818202808112028081100000000IT
20260604XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000984200000000646631  00000000017671EUR20260317202701262027012620260126IT
20260604XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000919500000003257532  00000000009315EUR20190905202909052026090520250905IT
20260604XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000801500000008260334  00000000037260EUR20190905203409052026090520250905IT
20260604XS2051660509SNAM TF 1% ST34 CALL EUR      0000000809300000008279534  00000000072603EUR20190912203409122026091220250912IT
20260604XS2051904733IGT 2.375% CALL 15AP28        0000000984000000001865831  00000000064891EUR20210216202804152026101520260415IT
20260604XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000999400000000298631  00000000008767SEK20190919202609212026092120250921IT
20260604XS2055728054BMW FINANCE 0.375% 24ST27     0000000968900000001306831  00000000025993EUR20210216202709242026092420250924IT
20260604XS2055781962EIB TF 0,05% OT34 EUR         0000000780000000008364434  00000000003205EUR20190925203410132026101320251013IT
20260604XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000990900000000383631  00000000126370USD20210216202610222026102220251022IT
20260604XS2056491587GENERALI GREEN TF 2,124% OT30 0000000949100000004328832  00000000143152EUR20201214203010012026100120251001IT
20260604XS2058888616EXOR 1.750% CALL 14OT34       0000000857800000008367134  00000000111712EUR20210216203410142026101420251014IT
20260604XS2061620824GS FIN CORP MC GN31 CALL USD  0000000823300000005013733  00000000000000USD20210608203106080000000020240608IT
20260604XS2063283472IFC ZC 10OT29                 0000000769300000003353432  00000000000000MXN20210216202910102029101000000000IT
20260604XS2064247377IFC 0.5% 11OT39               0000000315300000013361635  00000000000000MXN20210216203910112026101120251011IT
20260604XS2065601937IREN GREEN BOND TF 0,875% OT290000000925100000003364432  00000000055856EUR20201214202910142026101420251014IT
20260604XS2065946837ENI 1% 11OT34                 0000000811300000008358934  00000000064658EUR20210216203410112026101120251011IT
20260604XS2066560421IMI OPERA V SC OT26 USD       0000000996000000000386331  00000000196384USD20201214202610232026102320251023IT
20260604XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000812400000008375334  00000000070890EUR20201214203410172026101720251017IT
20260604XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000976800000001035631  00000000036164EUR20201214202706172026061720250617IT
20260604XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000995800000000386331  00000000107397EUR20210216202610232026102320251023IT
20260604XS2077560162IFC TF 7,25% NV26 ZAR         0000000999170000000441131  00000000405205ZAR20191112202611122026111220251112IT
20260604XS2080771806MAROCCO 1.5%  27NV31          0000000861900000005484933  00000000000000EUR20210216203111272031112700000000IT
20260604XS2080969665GS FIN CORP MC DC26 USD       0000000965100000000542531  00000000266286USD20191219202612192026121920231219IT
20260604XS2081018629ISP 1.00% 19NV26              0000000993200000000460331  00000000053973EUR20210216202611192026111920251119IT
20260604XS2090807293ITALGAS 1% 11DC31             0000000873800000005523333  00000000047945EUR20210216203112112026121120251211IT
20260604XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997700000005619233  00000000104751EUR20210216203201152027011520260115IT
20260604XS2102154171AFDB ZC GE50 ZAR              0000000141000000023638435  00000000000000ZAR20200117205001170000000000000000IT
20260604XS2102388597ISP 2.50% 15GE30              0000000924100000003619232  00000000000000GBP20210216203001152026071520260115IT
20260604XS2102392276WEBUILD 3.625% CALL 28GE27    0000001001800000000652131  00000000126130EUR20210216202701282027012820260128IT
20260604XS2102495673EIB TF 0,05% GE30 EUR         0000000906600000003621932  00000000001904EUR20200116203001162027011620260116IT
20260604XS2103014291E.ON GREEN BOND TF 0,375% ST270000000968500000001320531  00000000025479EUR20200116202709292026092920250929IT
20260604XS2104886341MESSICO 1.125% CALL 17GE30    0000000912200000003624732  00000000042534EUR20210216203001172027011720260117IT
20260604XS2104968404UCG 1.80% 20GE30              0000000951000000003632932  00000000066575EUR20210216203001202027012020260120IT
20260604XS2105803527EIB TF 7,25% GE30 ZAR         0000000991300000003641132  00000000262192ZAR20201214203001232027012320260123IT
20260604XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000912200000003641132  00000000022603EUR20251219203001232027012320260123IT
20260604XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000919300000003635632  00000000032123EUR20200121203001212027012120260121IT
20260604XS2109438387IMI MC GE30 EUR               0000000968100000003663032  00000000000000EUR20201214203001310000000020240131IT
20260604XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000693100000028652135  00000000250691USD20260302205501212026080320260203IT
20260604XS2109812508ROMANIA TF 2% GE32 EUR        0000000868900000005654833  00000000069589EUR20201214203201282027012820260128IT
20260604XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000647200000023668535  00000000117432EUR20201214205001282027012820260128IT
20260604XS2110087413CITIGROUP MC ST26 EUR         0000000995900000000243831  00000000000000EUR20220901202609010000000020240901IT
20260604XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001008600000000104131  00000000000000EUR20220712202607120000000020231012IT
20260604XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990500000001323331  00000000274068USD20220930202709302026093020250930IT
20260604XS2110105769CITIGROUP MC FB27 EUR         0000000997800000000682231  00000000000000EUR20230208202702080000000020240208IT
20260604XS2110112385CITIGROUP MC GE28 EUR         0000000988500000001657531  00000000000000EUR20230130202801300000000020240130IT
20260604XS2110114324CITIGROUP SC FB28 CALL EUR    0000000993600000001723331  00000000174808EUR20230223202802232026082420260223IT
20260604XS2110832040EIB TF 0,75% LG27 GBP         0000000963000000001131531  00000000065137GBP20200131202707222026072220250722IT
20260604XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000982660000000531531  00000000035137GBP20200204202612152026121520251215IT
20260604XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000987400000000695931  00000000034212EUR20210216202702132027021320260213IT
20260604XS2121237908MEDIOBANCA 0.75% 15LG27       0000000975600000001112331  00000000066575EUR20210216202707152026071520250715IT
20260604XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000997500000074884935  00000000002117EUR20200219399912312026120320260603IT
20260604XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000890900000003550732  00000000045205GBP20200221202912212026122120251221IT
20260604XS2122895159ADB TF 6,15% FB30 INR         0000000962800000003731532  00000000336381INR20200225203002252026082520260225IT
20260604XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000978300000074221935  00000000396685EUR20260319299912312026082720200827IT
20260604XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001004200000001841131  00000000054555EUR20210216202804062027040620260406IT
20260604XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000953600000001947931  00000000015342EUR20200415202805152027051520260515IT
20260604XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000779500000033906835  00000000105738USD20260302206004222026102220260422IT
20260604XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000902700000005904133  00000000016473EUR20201214203204282027042820260428IT
20260604XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000917100000003923332  00000000005959EUR20250227203005062027050620260506IT
20260604XS2168048564EIB TF 0% GN27 EUR            0000000974100000001035631  00000000270027EUR20200506202706172026061720250617IT
20260604XS2176785447ENI SPA FX 2% MAY31 EUR       0000000942100000004956232  00000000009315EUR20251219203105182027051820260518IT
20260604XS2176897754EGYPT FX 7.625% MAY32 USD     0000001019500000005989033  00000000024864USD20260331203205292026112920260529IT
20260604XS2176899701EGITTO 8.875% 29MG50          0000000969400000024000035  00000000028940USD20200529205005292026112920260529IT
20260604XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000844200000004098632  00000000010083EUR20200904203007092026070920260109IT
20260604XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000740300000009101434  00000000312569EUR20200904203507092026070920260109IT
20260604XS2177365017REPUBLIC OF BD 090138 RESTN   0000000778900000011608235  00000000342818EUR20031231203801092026070920260109IT
20260604XS2177365363REPUBLIC OF BD 090741 RESTN   0000000700400000015106835  00000000241989EUR20031231204107092026070920260109IT
20260604XS2177365520ARGENTINA STEP UP CALL SINK 090000000700000000000000036  00000000322652EUR20200904204607092026070920260109IT
20260604XS2177447179IFC ZC MG30 BRL               0000000622800000003961632  00000000000000BRL20200520203005200000000000000000IT
20260604XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000985400000003978132  00000000008936EUR20200526203005262027052620260526IT
20260604XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000895500000004019232  00000000012295EUR20200610203006102026061020250610IT
20260604XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000836400000009008234  00000000174521EUR20200605203506052026060520250605IT
20260604XS2189259018EIB TF 0,25% GN40 EUR         0000000637400000014041135  00000000024247EUR20200615204006152026061520250615IT
20260604XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000905900000004038432  00000000000000EUR20200617203006172026061720250617IT
20260604XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000743200000009454834  00000000000551EUR20200629203511152026111520251115IT
20260604XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000980000000001074031  00000000127329EUR20260319202707012026070120250701IT
20260604XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001003700000009076734  00000000467914USD20210216203506302026063020251230IT
20260604XS2197356186IREN TF 1% LG30 CALL EUR      0000000909500000004076732  00000000000000EUR20200701203007012026070120250701IT
20260604XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000988700000001095931  00000000192123EUR20260318202707092026070920250709IT
20260604XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001020900000002093231  00000000409315EUR20210216202807072026070720250707IT
20260604XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000899500000003098632  00000000040331EUR20091231202907092026070920260109IT
20260604XS2201851172ROMANIA TF 3% FB31 USD        0000000899800000004701432  00000000182320USD20200714203102142026081420260214IT
20260604XS2201851685ROMANIA TF 4% FB51 USD        0000000683600000024715135  00000000243094USD20200714205102142026081420260214IT
20260604XS2201857534GENERALI GREEN TF 2,429% LG31 0000000942300000005112333  00000000216281EUR20201214203107142026071420250714IT
20260604XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001000700000000112331  00000000299589EUR20210216202607152026071520250715IT
20260604XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000200000001131531  00000000191068EUR20210216202707222026072220250722IT
20260604XS2209023402TERNA GREEN BOND TF 0,75% LG320000000849900000006142533  00000000000000EUR20200724203207242026072420250724IT
20260604XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000941200000002284931  00000000035890EUR20200728202809152026091520250915IT
20260604XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000429300000024164435  00000000042603EUR20200728205007282026072820250728IT
20260604XS2213808863EBRD ZC AG30 TRY              0000000273100000004235632  00000000000000TRY20200828203008280000000000000000IT
20260604XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001038600000074884935  00000000000000EUR20210216399912312026090120260301IT
20260604XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001020700000074884935  00000000000000EUR20210216399912312026090120260301IT
20260604XS2225428809EIB TF 0% ST30 EUR            0000000888200000004268532  00000000091781EUR20200901203009092026090920250909IT
20260604XS2225429872EIB ZC ST35 ZAR               0000000486700000009252134  00000000000000ZAR20200902203509020000000000000000IT
20260604XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000975800000001263031  00000000073699EUR20201214202709082026090820250908IT
20260604XS2228199209IFC ZC ST30 RUB               0000000497900000004268532  00000000000000RUB20200914203009090000000000000000IT
20260604XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992200000074221935  00000000053014EUR20260417299912312027031020260310IT
20260604XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000891800000004306832  00000000026096EUR20200923203009232026092320250923IT
20260604XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000555900000024320535  00000000095685EUR20200923205009232026092320250923IT
20260604XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000950200000001304131  00000000017397GBP20200923202709232026092320250923IT
20260604XS2236340522EIB TF 6,5% ST32 ZAR          0000000938900000006323333  00000000443425ZAR20200928203209282026092820250928IT
20260604XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001009700000004306832  00000000226164EUR20210216203009232026092320250923IT
20260604XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000285200000014328835  00000000000000ZAR20210216204009282040092800000000IT
20260604XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000975400000001339731  00000000082534EUR20201214202710062026100620251006IT
20260604XS2239829216MOROCCO FX 2% SEP30 EUR       0000000930800000004326032  00000000036164EUR20260224203009302027033020260330IT
20260604XS2241390710INTSANPAOLO SC NV27 USD       0000000985700000001443831  00000000105671USD20201113202711132026111320251113IT
20260604XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000913800000004446632  00000000116795USD20201113203011132026111320251113IT
20260604XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001378131  00000000000000GBP20201020202710202026102020251020IT
20260604XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000950600000002383631  00000000100616EUR20210216202810212026102120251021IT
20260604XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001061300000074884935  00000000132377EUR20201027399912312026102720260427IT
20260604XS2250376477A2A 0.625% CALL 28OT32        0000000835800000006405533  00000000037500EUR20210216203210282026102820251028IT
20260604XS2251371022EIB TF 0% MZ28 EUR            0000000953200000001816431  00000000018630EUR20201103202803282027032820260328IT
20260604XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000670300000014506835  00000000132329EUR20201202204012022026120220251202IT
20260604XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000887800000004460332  00000000027123EUR20201117203011182026111820251118IT
20260604XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000532600000024471235  00000000081781EUR20201117205011172026111720251117IT
20260604XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000995800000000131531  00000000021712GBP20201123202607222026072220250722IT
20260604XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000918500000003498632  00000000069315EUR20201202202912022026120220251202IT
20260604XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000970800000002504131  00000000099726EUR20201204202812042026120420251204IT
20260604XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000926900000002512331  00000000000000EUR20201207202812070000000000000000IT
20260604XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000940500000002520531  00000000024110EUR20201210202812102026121020251210IT
20260604XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004624732  00000000000000EUR20201217203101172027011720260117IT
20260604XS2278566299AUTOPER L IT 21/30 MTN        0000000952300000003619232  00000000076712EUR20210115203001152027011520260115IT
20260604XS2280845145BMW FINANCE 0.2% 11GE33       0000000819100000006611033  00000000007890EUR20210111203301112027011120260111IT
20260604XS2281370903EIB TF 0,125% DC26 GBP        0000000980610000000528831  00000000005890GBP20210114202612142026121420251214IT
20260604XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000933100000002611031  00000000019589EUR20210112202901122027011220260112IT
20260604XS2283188683EXOR 0.875% CALL 19GE31       0000000898400000004630132  00000000032603EUR20210119203101192027011920260119IT
20260604XS2283340060EIB TF 0% GE31 EUR            0000000878200000004616432  00000000096575EUR20210114203101142027011420260114IT
20260604XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000894900000001613731  00000000222123BRL20210115202801142027011420260114IT
20260604XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000591800000014956235  00000000000055EUR20210119204105152027051520260515IT
20260604XS2288109676TIM 1,625% 18/01/2029         0000000955900000002627431  00000000060993EUR20210118202901182027011820260118IT
20260604XS2288906857OMAN 7% 25GE51                0000001130600000024660335  00000000502762USD20210125205101252026072520260125IT
20260604XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000979100000001627431  00000000216110ZAR20210119202801192027011920260119IT
20260604XS2289133758UCG 0.85% 19GE31              0000000895300000004630132  00000000031671EUR20210119203101192027011920260119IT
20260604XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000991910000000712331  00000000075514EUR20210209202702192027021920260219IT
20260604XS2290963466EIB TF 0,05% GE51 EUR         0000000408200000024665835  00000000001753EUR20210127205101272027012720260127IT
20260604XS2292487076ACEA GREEN BOND  0.25% CALL 280000000883400000004150732  00000000021301EUR20210128203007282026072820250728IT
20260604XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000958000000001646631  00000000008836EUR20210126202801262027012620260126IT
20260604XS2293578592WORLD BANK GREEN TF 0,25% GE290000000940500000002657531  00000000008630SEK20210129202901292027012920260129IT
20260604XS2293889759IFC TF 6,25% FB28 BRL         0000000906200000001671231  00000000205479BRL20210204202802042027020420260204IT
20260604XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000630500000034690435  00000000232541USD20260304206102022026080220260202IT
20260604XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000941300000002684931  00000000060384USD20210208202902082027020820260208IT
20260604XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000874000000004684932  00000000044493GBP20210208203102082027020820260208IT
20260604XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000993700000001701431  00000000095628EUR20240506202802152026101520260415IT
20260604XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001679531  00000000136233IDR20210205202802072027020720260207IT
20260604XS2297226545EGYPT FX 5.875% FEB31 USD     0000000972300000004706832  00000000350552USD20260327203102162026081620260216IT
20260604XS2298601514EIB TF 4,5% FB28 MXN          0000000953800000001704131  00000000133151MXN20210216202802162027021620260216IT
20260604XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992600000000660331  00000000000000EUR20230131202701310000000020231031IT
20260604XS2299521299BNP ISSUANCE TV GE27 EUR      0000000995000000000660331  00000000000000EUR20230131202701310000000020231031IT
20260604XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000975300000001693231  00000000057534EUR20210212202802122027021220260212IT
20260604XS2302922302EIB TF 1% FB28 PLN            0000000942500000001728831  00000000027123PLN20210225202802252027022520260225IT
20260604XS2303107937ISP 0.35% 23MZ28              0000000949400000001802731  00000000007000EUR20210323202803232027032320260323IT
20260604XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000910000000004728832  00000000036986EUR20210224203102242027022420260224IT
20260604XS2306852828IFC ZC FB41 BRL               0000000191900000014739735  00000000000000BRL20210225204102250000000000000000IT
20260604XS2307046354IADB TF 6,5% MZ31 BRL         0000000774100000004750732  00000000163836BRL20210304203103042027030420260304IT
20260604XS2308323661EIB TF 0,2% MZ36 EUR          0000000747200000009791834  00000000004329EUR20210303203603172027031720260317IT
20260604XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000971400000074221935  00000000101336EUR20260417299912312026090820250908IT
20260604XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000911500000074221935  00000000138185EUR20260417299912312026090820250908IT
20260604XS2312756062ISP 2.625% 11MZ36             0000000770100000009775334  00000000121264GBP20210311203603112026091120260311IT
20260604XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000882900000004452132  00000000000551EUR20210319203011152026111520251115IT
20260604XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000962200000001783631  00000000016438EUR20210316202803162027031620260316IT
20260604XS2317123052LATVIA FX 0% MAR31 EUR        0000000858500000004786332  00000000000000EUR20250326203103172031031700000000IT
20260604XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001003430000000265831  00000000018356SEK20210322202609092026090920250909IT
20260604XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000908600000004819232  00000000049562USD20210329203103292027032920260329IT
20260604XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000954600000001819231  00000000041301AUD20210329202803292027032920260329IT
20260604XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000977400000001824731  00000000033390EUR20210331202803312027033120260331IT
20260604XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000999200000001824731  00000000055651EUR20210331202803312027033120260331IT
20260604XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000981600000000819231  00000000011301EUR20210330202703302027033020260330IT
20260604XS2330503694ROMANIA TF 2% AP33 EUR        0000000822900000006865833  00000000027945EUR20210414203304142027041420260414IT
20260604XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000675700000014871235  00000000038425EUR20210414204104142027041420260414IT
20260604XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000991540000000939731  00000000015068EUR20210505202705132027051320260513IT
20260604XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968200000001884931  00000000000000EUR20210428202804222027042220260422IT
20260604XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000964700000002906831  00000000040642EUR20210429202904302026103020260430IT
20260604XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000979550000000706831  00000000036644NOK20210506202702172027021720260217IT
20260604XS2338174068BNP MC MG27 USD               0000000963100000000937031  00000000000000USD20210512202705120000000020231112IT
20260604XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004923332  00000000000000RUB20210506203105060000000000000000IT
20260604XS2343538372EIB TF 0% ST28 EUR            0000000939700000002320531  00000000068219EUR20210519202809282026092820250928IT
20260604XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000921700000003126032  00000000054795EUR20210519202907192026071920250719IT
20260604XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000997400000000126031  00000000032774EUR20210519202607202026072020250720IT
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20260604XS2348714713UNICREDIT MC GN32 CALL USD    0000000922100000006002733  00000000001709USD20210603203206032026120320260603IT
20260604XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000945700000002095931  00000000054411EUR20210708202807082026070820250708IT
20260604XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000988300000000030131  00000000130932USD20210615202606152026061520250615IT
20260604XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000947000000000000031  00000000000000USD20210615202806150000000020240615IT
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20260604XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000903800000004038432  00000000000000EUR20210617203006172026061720250617IT
20260604XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000595000000010043835  00000000000000EUR20210617203606172026061720250617IT
20260604XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000966000000002153431  00000000000000EUR20210729202807292026072920250729IT
20260604XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000932300000002627431  00000000028151EUR20210618202901182027011820260118IT
20260604XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000806700000007049334  00000000119521EUR20210618203306202026062020250620IT
20260604XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000000999900000074221935  00000000002432EUR20260320299912312026120320260603IT
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20260604XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000892100000006076733  00000000159098EUR20210630203206302026063020250630IT
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20260604XS2361416915LATVIA FX 0% JAN29 EUR        0000000922700000002643831  00000000000000EUR20250326202901242029012400000000IT
20260604XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001015400000001093231  00000000396747EUR20260521202707082026070820250708IT
20260604XS2363719050BP SONDRIO GREEN BOND MC LG27 0000001000200000001106831  00000000111644EUR20210713202707132026071320250713IT
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20260604XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000911700000004109632  00000000156301EUR20210713203007132026071320250713IT
20260604XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000669600000015868535  00000000040959EUR20210713204204132027041320260413IT
20260604XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000463300000025128835  00000000066575EUR20210715205107152026071520250715IT
20260604XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000928100000002112331  00000000055651GBP20210715202807142026071420250714IT
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20260604XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000933300000002271231  00000000017556EUR20210910202809102026091020250910IT
20260604XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000896800000003695932  00000000011507EUR20210812203002122027021220260212IT
20260604XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996650000000342531  00000000156164EUR20210927202610072026100720251007IT
20260604XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000958000000001263031  00000000000001EUR20260317202709082026090820250908IT
20260604XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967200000002416431  00000000043973EUR20210913202811022026110220251102IT
20260604XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000932800000002301431  00000000008767EUR20250312202809212026092120250921IT
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20260604XS2388495942EIB TF 0% DC26 EUR            0000000989580000000550731  00000000125808EUR20210922202612222026122220251222IT
20260604XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000868100000005304133  00000000085462USD20250312203109222026092220260322IT
20260604XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000630700000025315135  00000000127378USD20250312205109212026092120260321IT
20260604XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000929300000002326031  00000000475989EUR20241031202809302026063020260330IT
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20260604XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000793400000008323334  00000000000000EUR20210928203409282026092820250928IT
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20260604XS2391394348EGYPT FX 5.8% SEP27 USD       0000001002800000001323331  00000000208043USD20260327202709302026093020260330IT
20260604XS2391395154EGYPT FX 7.3% SEP33 USD       0000000992700000007328834  00000000261848USD20260327203309302026093020260330IT
20260604XS2391850703EIB TF 8% ST26 BRL            0000000978910000000323331  00000000541370BRL20210930202609302026093020250930IT
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20260604XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997770000000342531  00000000410959MXN20211007202610072026100720251007IT
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20260604XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000899100000005364433  00000000159589USD20211014203110142026101420251014IT
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20260604XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000965900000005841133  00000000049315EUR20220505203204052027040520260405IT
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20260604XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007895934  00000000000000EUR20211025203404252027042520260425IT
20260604XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000989300000000378131  00000000046644EUR20211020202610202026102020251020IT
20260604XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000994400000000394531  00000000051466EUR20211026202610262026102620251026IT
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20260604XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000968800000002460331  00000000124767USD20211118202811182026111820251118IT
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20260604XS2408944242EBRD TF 14,2% NV26 TRY        0000000913690000000471231  00000000092609TRY20211123202611232026112320260523IT
20260604XS2411537033B.POP SONDRIO TM 25/02/32     0000001002700000005731508  00000000105103EUR20211125203202252027022520260225IT
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20260604XS2412566262INTSANPAOLO SC DC31 EUR       0000000847200000005572633  00000000043014EUR20211229203112292026122920251229IT
20260604XS2419364653EIB GREEN TF 0% NV27 EUR      0000000970200000001449331  00000000154192EUR20211209202711152026111520251115IT
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20260604XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000986500000000797331  00000000024126EUR20220322202703222027032220260322IT
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20260604XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000994600000000632931  00000000238630ZAR20220121202701212027012120260121IT
20260604XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000970940000000632931  00000000357945BRL20220121202701212027012120260121IT
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20260604XS2432303571ADB TF 2,45% GE27 CNY         0000001009120000000641131  00000000087932CNY20220124202701242027012420260124IT
20260604XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000853300000005627433  00000000023459EUR20260507203201182027011820260118IT
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20260604XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000911400000005627433  00000000060993EUR20220118203201182027011820260118IT
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20260604XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000825500000008049334  00000000000000EUR20220120203406202026062020250620IT
20260604XS2433363509EIB TF 0,25% GE32 EUR         0000000861400000005632933  00000000009247EUR20220118203201202027012020260120IT
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20260604XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000904700000007684934  00000000120205EUR20220207203402072027020720260207IT
20260604XS2434895988ROMANIA TF 3% FB27 USD        0000000993000000000734231  00000000160773USD20220127202702272026082720260227IT
20260604XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000904800000005816433  00000000135938USD20220127203203272026092720260327IT
20260604XS2435594135AIIB TF 5,75% GE27 INR        0000000953840000000643831  00000000204795INR20220125202701252027012520260125IT
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20260604XS2436920321EIB TF 9,25% GE27 BRL         0000000989490000000652131  00000000321849BRL20220128202701282027012820260128IT
20260604XS2437324333WEBUILD SPA 3.875% 07/26      0000001002900000000147902  00000000330171EUR20220128202607282026072820250728IT
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20260604XS2444707850INTSANPAOLO SC FB30 USD       0000000996300000003720532  00000000101589USD20220221203002212027022120260221IT
20260604XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001004600000001717831  00000000029630CHF20220221202802212027022120260221IT
20260604XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000697900000002704131  00000000264130EUR20220224202902152026091520260315IT
20260604XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000688800000002704131  00000000000000EUR20220224202902150000000020230915IT
20260604XS2446841657EIB TF 0,38% ST27 EUR         0000000972100000001282231  00000000026918EUR20220222202709152026091520250915IT
20260604XS2447564332BMW FIN TF 1% MG28 EUR        0000000962100000001967131  00000000003562EUR20220222202805222027052220260522IT
20260604XS2447602793POLAND TF 2,75% MG32 EUR      0000000969400000005978133  00000000007534EUR20220525203205252027052520260525IT
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20260604XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000986400000000895931  00000000015096EUR20220427202704272027042720260427IT
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20260604XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001033300000074221935  00000000228668EUR20260323299912312026093020260330IT
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20260604XS2485248806ROMANIA TF 5,25% NV27 USD     0000001006500000001476731  00000000028533USD20220525202711252026112520260525IT
20260604XS2485249523ROMANIA TF 6% MG34 USD        0000000997200000007978134  00000000032609USD20220525203405252026112520260525IT
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20260604XS2587748174RENTENBANK FX 2.75% FEB32 EUR 0000000982400000005706833  00000000081370EUR20240208203202162027021620260216IT
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20260604XS2592658947ISP GREEN BOND TF 5,625% MZ33 0000001112600000006764433  00000000135616EUR20230308203303082027030820260308IT
20260604XS2592799766CRED SUIS IN OC FD LINK AP27 E0000001360600000000835631  00000000000000EUR20230904202704052027040500000000IT
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20260604XS2616399395AIIB ZC MG43 MXN              0000000184000000016926035  00000000000000MXN20230504204305040000000000000000IT
20260604XS2620212386ENGINEERING 11,125% 15/5/28   0000001027800000001947931  00000000060959EUR20230622202805152027051520260515IT
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20260604XS2623930117CAMPARI TF 4,71% MG30 CALL EUR0000000972500000003956232  00000000000000EUR20230518203005182027051820260518IT
20260604XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001032700000006961633  00000000018630EUR20230519203305192027051920260519IT
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20260604XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001004800000004134232  00000000282260EUR20230522203007222026072220250722IT
20260604XS2625968693BMW FIN TF 3,25% NV26 EUR     0000001003200000000468531  00000000172740EUR20230522202611222026112220251122IT
20260604XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000992300000008969934  00000000012911EUR20230522203505222027052220260522IT
20260604XS2626024868EIB TF 2,75% LG30 EUR         0000000997700000004156232  00000000232808EUR20230524203007302026073020250730IT
20260604XS2627121259FS GREEN TF 4,125% MG29 EUR   0000001025800000002969931  00000000013562EUR20230523202905232027052320260523IT
20260604XS2627546851SG TF 4,2% AG28 CALL EUR      0000001023800000002183631  00000000266851EUR20230809202808092026080920260209IT
20260604XS2630111982BAYER TF 4% AG26 CALL EUR     0000001002100000000227431  00000000309041EUR20230526202608262026082620250826IT
20260604XS2630112014BAYER TF 4,25% AG29 CALL EUR  0000001029100000003230132  00000000328356EUR20230526202908262026082620250826IT
20260604XS2630420268ISP SOCIAL TF 6,625% MG33 CALL0000001071000000006994533  00000000014481GBP20230531203305312026113020260531IT
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20260604XS2649050106EIB TF 4,875% DC30 GBP        0000001010900000004537032  00000000227055GBP20230714203012162026121620251216IT
20260604XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001016400000007142534  00000000334418EUR20230724203307242026072420250724IT
20260604XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001011600000002312331  00000000000000EUR20230925202809252028092500000000IT
20260604XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001006000000002323331  00000000000000EUR20230929202809292028092900000000IT
20260604XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001019000000002742531  00000000097603EUR20230829202903012027030120260301IT
20260604XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001018100000001235631  00000000334418EUR20230829202708292026082920250829IT
20260604XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001077800000005238433  00000000391747EUR20230829203108292026082920250829IT
20260604XS2676882900BMPS MC SEP27 CALL EUR        0000001009000000001254831  00000000503014EUR20230913202709052026090520250905IT
20260604XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001070100000007279534  00000000382762EUR20230915203309122026091220250912IT
20260604XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001135600000074221935  00000000441372EUR20260323299912312026090720260307IT
20260604XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001012800000012284935  00000000249534EUR20230919203809132026091320250913IT
20260604XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001090700000007279534  00000000390240EUR20230914203309122026091220250912IT
20260604XS2681334962COE FX 3.125% SEP28 EUR       0000001014300000002279531  00000000226027EUR20230919202809132026091320250913IT
20260604XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001059200000002317831  00000000479452EUR20231003202809272026092720250927IT
20260604XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001005500000001276731  00000000352603EUR20230914202709132026091320250913IT
20260604XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001040700000003811032  00000000093493EUR20231002203003262027032620260326IT
20260604XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000938800000014641135  00000000277397EUR20260121204101202027012020260120IT
20260604XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001066300000007295934  00000000452363EUR20230920203309182026091820250918IT
20260604XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001040700000002293231  00000000390274EUR20230920202809182026091820250918IT
20260604XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001027600000007317834  00000000223493EUR20231004203309262026092620250926IT
20260604XS2694872594VW LEASING GREEN FX 4.625% MAR0000001034300000002808231  00000000089966EUR20230928202903252027032520260325IT
20260604XS2694874533VW LEASING GREEN FX 4.75% SEP30000001051800000005312333  00000000327945EUR20230928203109252026092520250925IT
20260604XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001035100000000838431  00000000127295EUR20260320202704062027040620260406IT
20260604XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001029000000002315131  00000000378219EUR20230929202809262026092620250926IT
20260604XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001044100000004339732  00000000213115EUR20231010203010052026100520260405IT
20260604XS2698043606ISP SC NOV29 USD              0000000999900000003438432  00000000040761USD20231113202911102026081020260510IT
20260604XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001018500000002337031  00000000257979EUR20231009202810042026100420251004IT
20260604XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001029600000007339734  00000000274623EUR20231009203310042026100420251004IT
20260604XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001007100000003071232  00000000541467EUR20231018202906292026061520260315IT
20260604XS2708197533GS GROUP FX 5.3% APR34 USD    0000000988500000007879534  00000000066795USD20240422203404192027041920260419IT
20260604XS2708218800GS GROUP SC MAR27 EUR         0000000853000000000739731  00000000208219EUR20240304202703012027030120260301IT
20260604XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001056800000004942532  00000000026370EUR20231116203105132027051320260513IT
20260604XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001080800000009947934  00000000029384EUR20231116203605132027051320260513IT
20260604XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001046100000003526032  00000000322665EUR20231212202912122026061220251212IT
20260604XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000000989900000002452131  00000000108696EUR20231122202811152026111520260515IT
20260604XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001065900000007471234  00000000260445EUR20231124203311212026112120251121IT
20260604XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001029600000002967131  00000000013801EUR20240318202905222027052220260522IT
20260604XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001009800000002646631  00000000141047EUR20240126202901252027012520260127IT
20260604XS2726911931POLAND FX 3.625% NOV30 EUR    0000001020300000004490432  00000000185719EUR20231204203011292026112920251129IT
20260604XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001023900000003665832  00000000147432EUR20231206203002012027020120260201IT
20260604XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001008500000007621934  00000000148630EUR20240118203401152027011520260115IT
20260604XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000992500000007627434  00000000122877EUR20250305203401172027011720260117IT
20260604XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001014500000005605533  00000000144007EUR20240122203201102027011020260110IT
20260604XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003000000000353431  00000000234384EUR20240115202610112026101120251011IT
20260604XS2745705637ISP SC JAN32 USD              0000000993700000005611033  00000000349451USD20240115203201122026071220260412IT
20260604XS2745725155VW LEASING GREEN FX 3.875% OCT0000001013500000002356231  00000000250548EUR20240115202810112026101120251011IT
20260604XS2745726047VW LEASING GREEN FX 4% APR31 E0000001019500000004854832  00000000059178EUR20240115203104112027041120260411IT
20260604XS2746102479POLAND FX 3.625% JAN34 EUR    0000001007400000007611034  00000000143014EUR20240117203401112027011120260111IT
20260604XS2746103014POLAND FX 4.125% JAN44 EUR    0000000981100000017616435  00000000162740EUR20240117204401112027011120260111IT
20260604XS2747590896GENERALI GREEN FX 3.212% JAN290000001002700000002619231  00000000123200EUR20240116202901152027011520260115IT
20260604XS2747596315GENERALI GREEN FX 3.547% JAN340000000997200000007621934  00000000136049EUR20240116203401152027011520260115IT
20260604XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000965900000027638435  00000000441575USD20260302205401162026071620260116IT
20260604XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001004000000004619232  00000000129452EUR20240125203101152027011520260115IT
20260604XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000997100000009621934  00000000143836EUR20240129203601152027011520260115IT
20260604XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001006200000004624732  00000000132329EUR20240124203101172027011720260117IT
20260604XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000988700000002706831  00000000000000EUR20240216202902162029021600000000IT
20260604XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001027900000002643831  00000000170479EUR20240202202901242027012420260124IT
20260604XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001007100000002137031  00000000292192EUR20240125202807232026072320250723IT
20260604XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001002800000008643834  00000000140137EUR20240125203501232027012320260123IT
20260604XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001022300000003142532  00000000344110EUR20240202202907252026072520250725IT
20260604XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001016300000002660331  00000000405732USD20240909202901302026073020260130IT
20260604XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001016200000007663034  00000000440262USD20240909203401302026073020260130IT
20260604XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001020900000003676732  00000000138562EUR20240208203002052027020520260205IT
20260604XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000996800000002684931  00000000099315EUR20240219202902082027020820260208IT
20260604XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000996600000004679532  00000000133356USD20240219203102062027020620260206IT
20260604XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000998100000006704133  00000000113014EUR20240219203302142027021420260214IT
20260604XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000987700000007704134  00000000087397EUR20240220203402142027021420260214IT
20260604XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000994600000007701434  00000000106438EUR20250227203402132027021320260213IT
20260604XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001000700000001712331  00000000097089EUR20240226202802192027021920260219IT
20260604XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001038500000004800032  00000000108973EUR20240226203103222027032220260322IT
20260604XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000001002400000009726034  00000000157192EUR20240226203602222027022220260222IT
20260604XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001028100000006071233  00000000397055EUR20240306203206282026062820250628IT
20260604XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001034100000009742534  00000000121644EUR20240306203602282027022820260228IT
20260604XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001032800000002758931  00000000112774EUR20240311202903072027030720260307IT
20260604XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001041200000007778134  00000000125182EUR20240318203403132027031320260313IT
20260604XS2782311273ISP SC MAR31 USD              0000001006400000004775332  00000000514239USD20240314203103132026061320260313IT
20260604XS2782313212ISP SC MAR34 USD              0000001023600000007778134  00000000559348USD20240314203403132026061320260313IT
20260604XS2785686523BMPS MC MAR29 CALL EUR        0000001024100000002780831  00000000105411EUR20240320202903152027031520260315IT
20260604XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000985800000004295932  00000000247397EUR20240325203009192026091920250919IT
20260604XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000920000000009797334  00000000079110EUR20240325203603192027031920260319IT
20260604XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000963700000009800034  00000000067671EUR20240325203603202027032020260320IT
20260604XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001051100000003964432  00000000022534EUR20260529203005212027052120260521IT
20260604XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001004700000005811033  00000000068082EUR20240327203203252027032520260325IT
20260604XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000984800000017819235  00000000080240EUR20240327204403252027032520260325IT
20260604XS2792129590CITIGROUP  MC SEP32 EUR       0000000955900000006328833  00000000258261EUR20250930203209302026063020260330IT
20260604XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000793700000002849331  00000000456615EUR20240415202904092026070920260409IT
20260604XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001015700000003049332  00000000440959EUR20240621202906212026062120250621IT
20260604XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001006000000003317832  00000000256849EUR20240419202909272026092720250927IT
20260604XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001006900000006320533  00000000282534EUR20240419203209272026092720250927IT
20260604XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003200000000865831  00000000038697EUR20240419202704162026071620260416IT
20260604XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001013500000004369932  00000000229418EUR20240419203010162026101620251016IT
20260604XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001147800000006646633  00000000278151EUR20240709203301242027012420260124IT
20260604XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000989100000001356231  00000000152911EUR20240709202710122026101220251012IT
20260604XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001048100000001701431  00000000414019EUR20240709202802152026081520260215IT
20260604XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001078100000002158931  00000000539503EUR20240709202807312026073120260131IT
20260604XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000943400000002627431  00000000060993EUR20240709202901182027011820260118IT
20260604XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000863300000028802735  00000000113630EUR20240709205503172027031720260317IT
20260604XS2805530693IMA FR APR29 CALL EUR         0000001014300000002865831  00000000327143EUR20240424202904152026071520260415IT
20260604XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001058500000000112331  00000000000000EUR20240729202607152026071500000000IT
20260604XS2814486093GS FIN CORP MC NOV34 EUR      0000000902200000008487734  00000000264082EUR20241129203411272026112720251127IT
20260604XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000935000000014641135  00000000406849USD20260121204101202027012020260120IT
20260604XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001020900000003964432  00000000015342EUR20240524203005212027052120260521IT
20260604XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000996900000005827433  00000000051199EUR20240725203203312027033120260331IT
20260604XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001044600000004953432  00000000492058EUR20240524203105172026073020260130IT
20260604XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001001900000004953432  00000000246154EUR20240527203105172026073020260430IT
20260604XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000001004600000005032933  00000000219701EUR20240524203106152026093020260330IT
20260604XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001004500000002457531  00000000177192EUR20240523202811172026111720251117IT
20260604XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000995500000006460333  00000000190822EUR20240523203211172026111720251117IT
20260604XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001090000000074221935  00000000057065EUR20260323299912312026112020260520IT
20260604XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001027800000003994532  00000000008811EUR20240529203006012026120120260601IT
20260604XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001010500000003964432  00000000013904EUR20240528203005212027052120260521IT
20260604XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001048200000003989032  00000000006678EUR20240604203005302027053020260530IT
20260604XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001051300000003090432  00000000524589EUR20260320202907062026070620250706IT
20260604XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001022800000005991833  00000000007192EUR20240603203205302027053020260530IT
20260604XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001007000000005021933  00000000367808EUR20240617203106112026061120250611IT
20260604XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008158934  00000000353936USD20250328203407302026073020260130IT
20260604XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001058600000008315134  00000000000000EUR20240926203409250000000000000000IT
20260604XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000985200000008315134  00000000276164EUR20240926203409252026092520250925IT
20260604XS2829724504GS 5,30% 07/02/2042 CALL      0000000849900000015690435  00000000000000EUR20250211204202070000000000000000IT
20260604XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000987400000008627434  00000000151233EUR20250120203501172027011720260117IT
20260604XS2829752620GS GROUP SC JUL36 CALL EUR    0000000864100000010082235  00000000787123EUR20240702203607012026070120250701IT
20260604XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000984400000010994535  00000000007705EUR20240603203705302027053020260530IT
20260604XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001020100000000989031  00000000006301EUR20240607202705312027053120260531IT
20260604XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001039600000003046632  00000000513938EUR20240625202906202026062020250620IT
20260604XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001029200000006024733  00000000416849EUR20260318203206112026061120250611IT
20260604XS2837717250ISP SC JUN36 USD              0000000997900000010030135  00000000730435USD20240613203606122026061220260312IT
20260604XS2837717417ISP SC JUN27 USD              0000001017900000001021931  00000000456522USD20240613202706122026061220260312IT
20260604XS2837718654ISP SC JUN30 USD              0000000984200000004024732  00000000547826USD20240613203006122026061220260312IT
20260604XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001002600000000268531  00000000274315EUR20240613202609102026091020250910IT
20260604XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001004900000001016431  00000000264450EUR20240613202706102026061020260310IT
20260604XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001012900000004271232  00000000283459EUR20240613203009102026091020250910IT
20260604XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001014900000005082233  00000000322192EUR20250227203107032026070320250703IT
20260604XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001012200000008128834  00000000346301EUR20240620203407192026071920250719IT
20260604XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001028200000003101432  00000000394349EUR20240715202907102026071020250710IT
20260604XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001015900000003079532  00000000357774EUR20240708202907022026070220250702IT
20260604XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001012200000005065833  00000000304521EUR20240702203106272026062720250627IT
20260604XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000990500000010090435  00000000349868EUR20240709203607042026070420250704IT
20260604XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000001002400000005098633  00000000259932EUR20240715203107092026070920250709IT
20260604XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001035300000005120533  00000000253630EUR20240725203107172026071720250717IT
20260604XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000947800000028137035  00000000438398USD20260601205407172026071720260117IT
20260604XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000939100000038145235  00000000447928USD20260601206407172026071720260117IT
20260604XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000977600000005158933  00000000313407EUR20240806203107312026071520260415IT
20260604XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001027000000003643832  00000000161507EUR20240731203001242027012420260124IT
20260604XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000800000000194531  00000000063959EUR20240819202608142026081420260514IT
20260604XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000986100000005235633  00000000199452EUR20240902203108282026082820250828IT
20260604XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000999600000001230131  00000000230959EUR20240830202708272026082720250827IT
20260604XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000992200000004232932  00000000240582EUR20240830203008272026082720250827IT
20260604XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000975900000008235634  00000000259829EUR20240830203408272026082720250827IT
20260604XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000989000000003337032  00000000158116EUR20240902202910042026100420251004IT
20260604XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001015200000006260333  00000000270137EUR20240909203209052026090520250905IT
20260604XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000981300000018268535  00000000316712EUR20240909204409052026090520250905IT
20260604XS2890436087BULGARIA FX 5% MAR37 USD      0000000974400000010758935  00000000247283USD20240909203703052026090520260305IT
20260604XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001021900000006254833  00000000309658EUR20240905203209032026090320250903IT
20260604XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001009900000002252131  00000000272123EUR20240905202809032026090320250903IT
20260604XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000997300000003753432  00000000077911EUR20240909203003052027030520260305IT
20260604XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000979500000012263035  00000000288767EUR20240909203809052026090520250905IT
20260604XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001013000000005367133  00000000327143EUR20241017203110152026071520260415IT
20260604XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000001000500000005372633  00000000212671EUR20240926203110172026101720251017IT
20260604XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001004800000005326033  00000000455500EUR20241009203109302026063020260331IT
20260604XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001027600000005326033  00000000230874EUR20241009203109302026093020260331IT
20260604XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000994500000003326032  00000000203014EUR20260317202909302026093020250930IT
20260604XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000995500000006328833  00000000219932EUR20260317203209302026093020250930IT
20260604XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001030600000002589031  00000000212021EUR20260320202901042027010420260104IT
20260604XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000992800000007309634  00000000252260EUR20240923203309232026092320250923IT
20260604XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000948800000005326033  00000000473357EUR20241003203109302026063020260331IT
20260604XS2906240028LATVIA FX 3% JAN32 EUR        0000000982100000005643833  00000000107671EUR20250305203201242027012420260124IT
20260604XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000970700000008808234  00000000225000USD20240927203503242026092420260324IT
20260604XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001025300000005309633  00000000355240EUR20240927203109242026092420250924IT
20260604XS2908645265ROMANIA FX 6% SEP44 EUR       0000000965400000018320535  00000000415890EUR20240927204409242026092420250924IT
20260604XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001005000000003328832  00000000235890EUR20241009202910012026100120251001IT
20260604XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000992300000008589034  00000000173080EUR20241004203501032027010320260103IT
20260604XS2918233276ISP SC OCT32 USD              0000000981000000006358933  00000000415385USD20241014203210112026071120260411IT
20260604XS2918234084ISP SC OCT34 USD              0000000952200000008358934  00000000534066USD20241014203410112026071120260411IT
20260604XS2918234670ISP SC OCT30 USD              0000000988800000004356232  00000000267033USD20241014203010112026071120260411IT
20260604XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001032500000003906832  00000000046747EUR20241106203004302027043020260430IT
20260604XS2922763896POLAND FX 3.125% OCT31 EUR    0000000995900000005386333  00000000192637EUR20241025203110222026102220251022IT
20260604XS2922764191POLAND FX 3.875% OCT39 EUR    0000000972700000013391835  00000000238870EUR20241025203910222026102220251022IT
20260604XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000981200000004408232  00000000095628EUR20241108203010302026103020260430IT
20260604XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000956500000005449333  00000000473357EUR20241120203111142026063020260331IT
20260604XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000982100000005424733  00000000455500EUR20250110203111052026063020260331IT
20260604XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000969200000011657535  00000000000000EUR20250124203801270000000020250427IT
20260604XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000976600000012657535  00000000292308USD20250124203901272026072720260427IT
20260604XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001022200000004523332  00000000456731EUR20241211203012112026061120251211IT
20260604XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000998500000002463031  00000000182158EUR20241122202811192026111920251119IT
20260604XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000960500000007794534  00000000084384EUR20241122203403192027031920260319IT
20260604XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001017000000003465832  00000000214795EUR20260317202911202026112020251120IT
20260604XS2939329996ISP MC NOV36 T2 CALL EUR      0000001009200000010454835  00000000236368EUR20241126203611142026111420251114IT
20260604XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000993700000005482233  00000000175685EUR20241126203111262026112620251126IT
20260604XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001015000000003534232  00000000519457EUR20250403202912152026061520260315IT
20260604XS2947917527BMPS MC NOV30 CALL EUR        0000001005300000004484932  00000000187705EUR20241129203011272026112720251127IT
20260604XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001017900000005487733  00000000199589EUR20241203203111282026112820251128IT
20260604XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001008900000002487731  00000000186712EUR20241203202811282026112820251128IT
20260604XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000972600000009005534  00000000325000EUR20241209203506042026060420250604IT
20260604XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001001000000004695932  00000000146961EUR20250212203102122026081220260212IT
20260604XS2965706216MEDIOBANCA TM 28/02/31        0000001021900000004739732  00000000105205EUR20250228203102282027022820260228IT
20260604XS2971648725GENERALI GREEN FX 4.083% JUL350000000989400000009120534  00000000361318EUR20250115203507162026071620250716IT
20260604XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001035200000008038434  00000000435205EUR20250120203406162026061620250616IT
20260604XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001030300000013808235  00000000098836EUR20250120204003222027032220260322IT
20260604XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001036500000008616434  00000000441298USD20260302203501132026071320260113IT
20260604XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000001001700000074221935  00000000059384EUR20260416299912312027041420260414IT
20260604XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000995000000074221935  00000000173836EUR20260416299912312027011420260114IT
20260604XS2975276143POLAND FX 3.625% JAN35 EUR    0000001005400000008624734  00000000138048EUR20250120203501162027011620260116IT
20260604XS2975280509POLAND FX 3% JAN30 EUR        0000000999600000003621932  00000000114247EUR20250120203001162027011620260116IT
20260604XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000983900000008624734  00000000112342EUR20250123203501162027011620260116IT
20260604XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000983100000013627435  00000000152329EUR20250120204001162027011620260116IT
20260604XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000995700000006871233  00000000046986EUR20250120203304162027041620260416IT
20260604XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000994800000003654832  00000000100034EUR20250227203001282027012820260128IT
20260604XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000954700000013660335  00000000126130EUR20250227204001282027012820260128IT
20260604XS2982293156GS GROUP OC AUG35 CALL EUR    0000000956800000009172634  00000000000000EUR20250805203508042035080420251231IT
20260604XS2982296092GS GROUP OC AUG35 CALL USD    0000000968200000009172634  00000000000000USD20250805203508042026080420250804IT
20260604XS2982308285GS GROUP SC JUN40 CALL EUR    0000000928100000014013735  00000000698082EUR20250606204006052026060520250605IT
20260604XS2982309176GS GROUP SC JUN40 CALL USD    0000000925500000014013735  00000001047123USD20250606204006052026060520250605IT
20260604XS2982318243GS GROUP SC APR35 CALL USD    0000000972000000008893234  00000000101096USD20250425203504242027042420260424IT
20260604XS2982321460GS GROUP SC APR35 CALL EUR    0000000989300000008893234  00000000067030EUR20250425203504242027042620260424IT
20260604XS2982322609GS GROUP MC JUN32 EUR         0000000971600000006038433  00000000347826EUR20250616203206162026061620260316IT
20260604XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000993400000006641133  00000000127534EUR20250127203301222027012220260122IT
20260604XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000997400000003134232  00000000271404EUR20250127202907222026072220250722IT
20260604XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003300000002641131  00000000136985EUR20250203202901232026072320260423IT
20260604XS2983840518GS GROUP MC JAN33 CALL EUR    0000000991500000006643833  00000000126575EUR20250128203301232027012320260123IT
20260604XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000982900000008663034  00000000124144EUR20250130203501302027013020260130IT
20260604XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000998400000003660332  00000000115582EUR20250204203001302027013020260130IT
20260604XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000940800000003704132  00000000562643EUR20250403203002152026063020260331IT
20260604XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000983500000003704132  00000000306352EUR20250214203002152026093020260331IT
20260604XS2989586941EGYPT FX 8.625% FEB30 USD     0000001070900000003674032  00000000571823USD20260325203002042026080420260204IT
20260604XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000973900000008758934  00000000000000USD20250311203503060000000020260306IT
20260604XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000945400000008758934  00000000000000EUR20250311203503060000000020260306IT
20260604XS2990500766EGYPT FX 9.45% FEB33 USD      0000001102200000006676733  00000000626519USD20260325203302042026080420260204IT
20260604XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001040000000003767132  00000000123699EUR20250214203003102027031020260310IT
20260604XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001052900000008274034  00000000457192EUR20250214203409102026091020250910IT
20260604XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001081200000010695935  00000000472376USD20250214203702102026081020260210IT
20260604XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001053000000003739732  00000000371271EUR20250218203002282026082820260228IT
20260604XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000980400000005709633  00000000091610EUR20250217203202172027021720260217IT
20260604XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000994200000001726031  00000000071918EUR20250228202802242027022420260224IT
20260604XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000984100000004728832  00000000082192EUR20250228203102242027022420260224IT
20260604XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000964500000009731534  00000000095890EUR20250228203602242027022420260224IT
20260604XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000983600000003756232  00000000070890EUR20250313203003062027030620260306IT
20260604XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000989000000018789035  00000000000000EUR20250314204503140000000000000000IT
20260604XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001007900000018789035  00000000000000USD20250314204503140000000000000000IT
20260604XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000968700000010758935  00000000093493EUR20260302203703052027030520260305IT
20260604XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001041300000003753432  00000000099726EUR20250312203003052027030520260305IT
20260604XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000995800000008756234  00000000105136EUR20250313203503052027030520260305IT
20260604XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000981200000007758934  00000000086301EUR20250313203403062027030620260306IT
20260604XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001051500000006106833  00000000527945EUR20250404203207112026071120250711IT
20260604XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001057600000013109635  00000000606575EUR20250404203907112026071120250711IT
20260604XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000949600000009394534  00000000488767EUR20251027203510242026102420251024IT
20260604XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000906700000009394534  00000000641507USD20251027203510242026102420251024IT
20260604XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000981500000009279534  00000000689726USD20250915203509122026091220250912IT
20260604XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000988700000009279534  00000000471918EUR20250915203509122026091220250912IT
20260604XS3037093716WORLD BANK SUSTAINABLE SC APR30000000984700000003893232  00000000021918EUR20250425203004252027042520260425IT
20260604XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000981100000003827432  00000000065753EUR20250401203004012027040120260401IT
20260604XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001009800000003865832  00000000157104EUR20250416203004152026101520260415IT
20260604XS3041419642ITALY MC OCT35 EUR            0000000965000000009334234  00000000137705EUR20250402203510022026100220260402IT
20260604XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001017400000004663032  00000000090082EUR20250513203101312026110120260501IT
20260604XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000998800000007928834  00000000026849EUR20250512203405072027050720260507IT
20260604XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000001001700000011931535  00000000031644EUR20250512203805072027050720260507IT
20260604XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000968300000004947932  00000000131152EUR20250908203105152026081520260515IT
20260604XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001021600000010969935  00000000017690EUR20250530203705212027052120260521IT
20260604XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000985700000004101432  00000000270411EUR20250527203007102026071020250710IT
20260604XS3075392251ITALY MC NOV35 EUR            0000000968300000009457534  00000000041304EUR20250515203511162026111620260516IT
20260604XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000994800000004961632  00000000013356EUR20250529203105202027052020260520IT
20260604XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000001000900000008468534  00000000201370EUR20250529203411202026112020251120IT
20260604XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000990800000001961631  00000000010788EUR20250529202805202027052020260520IT
20260604XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000992300000003964432  00000000011027EUR20250604203005212027052120260521IT
20260604XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001007700000004964432  00000000014863EUR20250521203105212027052120260521IT
20260604XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001051000000074221935  00000000031182EUR20260323299912312026112620260526IT
20260604XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001042300000003846632  00000000081986EUR20260320203004082027040820260408IT
20260604XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000001016200000029013735  00000000006967USD20260601205506022026120220260602IT
20260604XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000988800000005008233  00000000385377EUR20250619203106062026060620250606IT
20260604XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000989900000009011034  00000000459966EUR20250619203506062026060620250606IT
20260604XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000981500000006079533  00000000300959EUR20250701203207012026070120250701IT
20260604XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000984900000010046635  00000000397640EUR20250619203606182026061820250618IT
20260604XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000000997200000003542532  00000000347747EUR20250721202912182026071520260415IT
20260604XS3099809306COE FX 2.75% JUN35 EUR        0000000962400000009046634  00000000263699EUR20260112203506192026061920250619IT
20260604XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000959300000005076733  00000000136612EUR20250711203107012026101520260415IT
20260604XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000921300000006079533  00000000299670EUR20251204203207012026071520260415IT
20260604XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000006060333  00000000319007EUR20250624203206242026062420250624IT
20260604XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001002100000005082233  00000000379726EUR20250710203107032026070320250703IT
20260604XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000957300000006115133  00000000508451EUR20250718203207142026061520260315IT
20260604XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000953200000006115133  00000000247622EUR20250718203207142026091520260315IT
20260604XS3109446610POLAND FX 3.125% JUL32 EUR    0000000988700000006095933  00000000284247EUR20250714203207072026070720250707IT
20260604XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000993200000011098635  00000000352466EUR20250714203707072026070720250707IT
20260604XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001023900000009956234  00000000068410USD20250718203605162026111620260516IT
20260604XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001011800000004287732  00000000250000USD20250718203009162026091620260316IT
20260604XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001018800000005205533  00000000414575EUR20260515203108172026081720250817IT
20260604XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000971400000009126034  00000000296815EUR20250722203507182026071820250718IT
20260604XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000954300000019134235  00000000362774EUR20250722204507182026071820250718IT
20260604XS3125129711CITIGROUP GM MC OCT35 EUR     0000000967400000009375334  00000000000000EUR20251020203510172026101700000000IT
20260604XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000981200000005134233  00000000260548EUR20250722203107222026072220250722IT
20260604XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000982600000009139734  00000000259726EUR20250725203507232026072320250723IT
20260604XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000955800000014745235  00000000186027EUR20260302204102272027022720260227IT
20260604XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000939300000024668535  00000000000000USD20260129205101280000000000000000IT
20260604XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000963300000024512335  00000000000000EUR20251202205012020000000000000000IT
20260604XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000967600000020435635  00000000000000EUR20251105204611050000000000000000IT
20260604XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000994400000024558935  00000000000000EUR20251219205012190000000000000000IT
20260604XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000001006700000024972635  00000000000000EUR20260519205105190000000000000000IT
20260604XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000975000000006454833  00000000144555EUR20260114203211152026111520251115IT
20260604XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000972600000009254834  00000000290890EUR20250908203509032026090320250903IT
20260604XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000988800000005252133  00000000225205EUR20250908203109032026090320250903IT
20260604XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000974300000009254834  00000000262740EUR20250908203509032026090320250903IT
20260604XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000984600000006312333  00000000225274EUR20260319203209242026092420250924IT
20260604XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001003300000004369932  00000000276884EUR20251016203010162026101620251016IT
20260604XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000985500000005323333  00000000251397EUR20251002203109292026092920250929IT
20260604XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001001800000004326032  00000000245308EUR20250930203009302026093020250930IT
20260604XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000980000000009334234  00000000234932EUR20251007203510022026100220251002IT
20260604XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001012800000007013734  00000000533082EUR20251013203306072026060720250607IT
20260604XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001016800000011350735  00000000402740EUR20251013203710072026100720251007IT
20260604XS3199054480ITALY MC OCT35 EUR            0000000978500000009345234  00000000112842EUR20251007203510062026100620260406IT
20260604XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000001003700000019356235  00000000427397EUR20251013204510072026100720251007IT
20260604XS3201918318INWIT SDG LINK FX 3.625% OCT320000000947800000006364433  00000000232397EUR20251013203210132026101320251013IT
20260604XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000981500000005706833  00000000099863EUR20251022203202162027021620260216IT
20260604XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001013400000004446632  00000000047826EUR20251113203011132026111320260513IT
20260604XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000957900000005411033  00000000123641EUR20251103203110312026103120260430IT
20260604XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000967500000004389032  00000000176438EUR20251023203010232026102320251023IT
20260604XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001001300000005679533  00000000150760EUR20260206203202062026080620260206IT
20260604XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000977700000009427434  00000000216781EUR20251110203511052026110520251105IT
20260604XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001015700000005452133  00000000058424EUR20251118203111152026111520260515IT
20260604XS3222578059WORLD BANK SUST FX 3.25% NOV300000000940900000004482232  00000000169178USD20251126203011262026112620251126IT
20260604XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000977000000004482232  00000000104110EUR20251126203011262026112620251126IT
20260604XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000984600000005975333  00000000009795EUR20251124203205242027052420260524IT
20260604XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000976400000006652133  00000000128116EUR20251201203301262027012620260126IT
20260604XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000983700000003504132  00000000130890EUR20251209202912042026120420251204IT
20260604XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000983500000004501432  00000000150411EUR20251203203012032026120320251203IT
20260604XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000979400000014706835  00000000167260USD20260213204102132027021320260213IT
20260604XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000982800000014706835  00000000124685EUR20260213204102132027021320260213IT
20260604XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000990100000074221935  00000000000000EUR20260119299912310000000020260419IT
20260604XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000965500000029627435  00000000464157USD20260304205601122026071220260112IT
20260604XS3268040964POLAND FX 2.875% JAN31 EUR    0000000985900000004619232  00000000110274EUR20260119203101152027011520260115IT
20260604XS3268043554POLAND FX 3.625% JUN36 EUR    0000000984700000010038435  00000000351575EUR20260119203606152026061520250615IT
20260604XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001025500000006980833  00000000010479EUR20260123203305262027052620260526IT
20260604XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001036700000011813735  00000000094829EUR20260123203803252027032520260325IT
20260604XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000986900000009619234  00000000159388EUR20260115203601142027011420260114IT
20260604XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000984100000074221935  00000000159349EUR20260327299912312027011420260114IT
20260604XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000973900000074221935  00000000173836EUR20260327299912312027011420260114IT
20260604XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000983400000007632934  00000000128473EUR20260122203401192027011920260119IT
20260604XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000988300000011635635  00000000145129EUR20260122203801192027011920260119IT
20260604XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000994100000004638432  00000000109315EUR20260127203101222027012220260122IT
20260604XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000986700000014646635  00000000150308EUR20260127204101222027012220260122IT
20260604XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000986900000002652131  00000000092055EUR20260130202901272027012720260127IT
20260604XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000985400000005652133  00000000113973EUR20260130203201272027012720260127IT
20260604XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000986100000009654834  00000000131507EUR20260130203601272027012720260127IT
20260604XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000982500000074221935  00000000129521EUR20260202299912312027020220260202IT
20260604XS3292846030KFW 2.75 01/04/33             0000000983400000006285108  00000000048219EUR20260211203304012027040120260401DE
20260604XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000982900000007769934  00000000121342EUR20260529203403102027031020260310IT
20260604XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000992000000074221935  00000000162569EUR20260319299912312026081720260217IT
20260604XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000994500000074221935  00000000173653EUR20260324299912312026081720260217IT
20260604XS3298822688WORLD BANK SUST FX 1.95% MAR310000000985600000004824732  00000000034726EUR20260331203103312027033120260331IT
20260604XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000975700000006753433  00000000116575EUR20260309203303042027030420260304IT
20260604XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000976900000011753435  00000000095548EUR20260305203803032027030320260303IT
20260604XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000955700000010090435  00000000479696USD20260309203607042026070420260104IT
20260604XS3314910632KION GROUP AG FX 4.125% MAR31 0000001006800000004805532  00000000081370EUR20260511203103242027032420260324IT
20260604XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000997600000014819235  00000000171196EUR20260327204103262026092620260326IT
20260604XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000992500000014819235  00000000220652USD20260327204103262026092620260326IT
20260604XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001006500000005909633  00000000087976EUR20260507203204302026103120260430IT
20260604XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000998500000004556232  00000000145137EUR20260508203012232026122320251223IT
20260604XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001001100000008558934  00000000167466EUR20260508203412232026122320251223IT
20260604XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000998600000014969935  00000000000000EUR20260518204105202041052000000000IT
20260604XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000998800000014969935  00000000000000USD20260518204105202041052000000000IT
20260604XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001001700000003887732  00000000046027EUR20260514203004232027042320260423IT
20260604XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000996400000006890433  00000000056096EUR20260514203304232027042320260423IT
20260604XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001002200000009893234  00000000063288EUR20260514203604232027042320260423IT
20260604XS3344416287KFW 2.875 30/06/31            0000000997800000004667907  00000000267021EUR20260409203106302026063020250630DE
20260604XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001014700000006904133  00000000067935EUR20260504203304282026111520260515IT
20260604XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000992100000006005533  00000000000000EUR20260604203206042026060400000000IT
20260604XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000991400000006904133  00000000034212EUR20260508203304282027042820260428IT
20260604XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000993300000011906835  00000000039281EUR20260508203804282027042820260428IT
20260604XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000999200000005931533  00000000033288EUR20260512203205082027050820260508IT
20260604XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001005300000003978132  00000000008630EUR20260526203005262027052620260526IT
20260604XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001009400000006980833  00000000009555EUR20260526203305262027052620260526IT
20260604XS3362255237ITALY FR OCT41 EUR            0000001000000000015416435  00000000000000EUR20260504204110302026103000000000IT
20260604XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001007600000005611033  00000000171404EUR20260512203201122027011220260112IT
20260604XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001006700000005652133  00000000144658EUR20260528203201272027012720260127IT
20260604XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001002500000004978132  00000000008630EUR20260526203105262027052620260526IT
20260604XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001002900000008980834  00000000009863EUR20260526203505262027052620260526IT
20260604XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000993900000011005535  00000000001207EUR20260604203706032027060320260603IT
20260604XS3396984224ITALY MC JUN36 EUR            0000001000000000010008235  00000000000000EUR20260604203606042026060400000000IT
20260604ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000842400000009830134  00000000000000ZAR20210216203603312026091620260331IT
20260604ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000958000000004739732  00000000193103ZAR20100228203102282026082120260228IT
20260604ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000791100000014747935  00000000179310ZAR20100228204102282026082120260228IT
20260604ZAG000106998SUDAFRICA 8% 31GE30           0000001001400000003663032  00000000000000ZAR20210216203001312026071720260131IT
20260604ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000999400000005827433  00000000154986ZAR20140331203203312026092020260331IT
20260604ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000980000000010668535  00000000308187ZAR20130131203701312026072120260131IT
20260604ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001020700000008742534  00000000244828ZAR20150228203502282026082120260228IT
20260604ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000995100000013668535  00000000326316ZAR20150731204001312026072120260131IT
