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20260608NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000980600000002868531  00000000080328NZD20171020202904202026102020260420IT
20260608NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000836700000010860335  00000000081148NZD20160415203704152026101520260415IT
20260608NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000939400000001937031  00000000003261NZD20200515202805152026111520260515IT
20260608NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000885800000004937032  00000000019565NZD20190515203105152026111520260515IT
20260608NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000884300000005939733  00000000026087NZD20210515203205152026111520260515IT
20260608NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000664800000014945235  00000000022826NZD20200515204105152026111520260515IT
20260608NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000663000000024950735  00000000035870NZD20210515205105152026111520260515IT
20260608PL0000111498POLAND TF 2,75% OT29 PLN      0000000932500000003383632  00000000170274PLN20181025202910252026102520251025IT
20260608PL0000112736POLAND TF 1,25% OT30 PLN      0000000850200000004383632  00000000078039PLN20191025203010252026102220251025IT
20260608PL0000113783POLAND TF 1,75% AP32 PLN      0000000810000000005884933  00000000021330PLN20210425203204252027042120260425IT
20260608PTOTEAOE0005PGB 3.000 15/06/35            0000000976200000007785109  00000000294247EUR20250109203506152026061520250615PT
20260608PTOTEBOE0020PGB 4.100 15/02/45            0000001027900000013326010  00000000126932EUR20150113204502152027021520260215PT
20260608PTOTECOE0037PGB 1.000 12/04/52            0000000523000000021340311  00000000015616EUR20210203205204122027041220260412PT
20260608PTOTEDOE0010PGB 3.250 13/06/36            0000000986100000008420609  00000000320548EUR20260108203606132026061320250613PT
20260608PTOTEEOE0019PGB 3.875 15/06/46            0000000989600000013718410  00000000380068EUR20260528204606152026061520250615PT
20260608PTOTELOE0028PGB 0.475 18/10/30            0000000905400000004311207  00000000030322EUR20200108203010182026101820251018PT
20260608PTOTEMOE0035PGB 0.700 15/10/27            0000000975400000001346305  00000000045260EUR20200401202710152026101520251015PT
20260608PTOTENOE0034PGB 0.900 12/10/35            0000000807100000008892409  00000000058932EUR20200701203510122026101220251012PT
20260608PTOTEOOE0033PGB 0.300 17/10/31            0000000872300000005309808  00000000019233EUR20210407203110172026101720251017PT
20260608PTOTEPOE0032PGB 1.150 11/04/42            0000000689200000014197110  00000000018274EUR20220112204204112027041120260411PT
20260608PTOTEQOE0023PGB 2.875 14/10/33            0000000982000000006601108  00000000186678EUR20250923203310142026101420251014PT
20260608PTOTEROE0014PGB 3.875 15/02/30            0000001039400000003477007  00000000119966EUR20140903203002152027021520260215PT
20260608PTOTESOE0021PGB 2.875 20/10/34            0000000973700000007406909  00000000181952EUR20240104203410202026102020251020PT
20260608PTOTETOE0012PGB 2.875 21/07/26            0000001000780000000117802  00000000253630EUR20160114202607212026072120250721PT
20260608PTOTEUOE0019PGB 4.125 14/04/27            0000001012580000000849304  00000000062158EUR20170111202704142027041420260414PT
20260608PTOTEVOE0018PGB 2.125 17/10/28            0000000988200000002296406  00000000136233EUR20180110202810172026101720251017PT
20260608PTOTEWOE0017PGB 2.250 18/04/34            0000000935300000007245109  00000000031438EUR20180411203404182027041820260418PT
20260608PTOTEXOE0024PGB 1.950 15/06/29            0000000978900000002904006  00000000191260EUR20190109202906152026061520250615PT
20260608PTOTEYOE0031PGB 1.650 16/07/32            0000000925800000005753908  00000000147822EUR20220406203207162026071620250716PT
20260608PTOTEZOE0014PGB 3.500 18/06/38            0000000992500000009678209  00000000340411EUR20230105203806182026061820250618PT
20260608PTOTE3OE0025PGB 3.625 12/06/54            0000000928500000016975811  00000000358527EUR20240522205406122026061220250612PT
20260608PTOTE4OE0008PGB 3.375 15/06/40            0000000962900000010958010  00000000331027EUR20250430204006152026061520250615PT
20260608PTOTE5OE0007PGB 4.100 15/04/37            0000001057200000008983809  00000000060658EUR20060315203704152027041520260415PT
20260608PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002500000000109602  00000000186260EUR20260413203107182026071820260118PT
20260608PTPBTAGE0072PORTB 0 18/09/26              0000000993590000000279503  00000000000000EUR20250917202609180000000000000000PT
20260608PTPBTBGE0071PORTB 0 17/07/26              0000000997720000000106802  00000000000000EUR20250716202607170000000000000000PT
20260608PTPBTCGE0070PORTB 0 20/11/26              0000000989220000000452103  00000000000000EUR20260107202611200000000000000000PT
20260608PTPBTFGE0069PORTB 0 19/03/27              0000000980170000000778104  00000000000000EUR20260318202703190000000000000000PT
20260608PTPBTZGE0032PORTB 0 22/01/27              0000000984600000000624703  00000000000000EUR20260121202701220000000000000000PT
20260608PTPBT1GE0046PORTB 0 21/05/27              0000000975300000000950704  00000000000000EUR20260520202705210000000000000000PT
20260608SE0007125927SWEDEN TF 1% NV26 SEK         0000000995100000000430131  00000000056986SEK20141112202611122026111220251112IT
20260608SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000969800000001928831  00000000005548SEK20160512202805122027051220260512IT
20260608SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000780400000014416435  00000000104041EUR20161103204011032026110320251103IT
20260608SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000959400000002767131  00000000027979EUR20190114202903142027031420260314IT
20260608SI0002104105SLOVENIA TF 0% FB31 EUR       0000000875800000004684932  00000000015890EUR20210112203102122027021220260212IT
20260608SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000272900000054772635  00000000018271EUR20210203208103032027030320260303IT
20260608SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000891400000028868535  00000000052740EUR20260130205504142027041420260414IT
20260608SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000978600000009071234  00000000293561EUR20260130203507022026063020250702IT
20260608SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000986700000009767134  00000000079394EUR20260130203603122027031020260312IT
20260608USF2893TAE67EDF TF 5,6% GE40 USD          0000000976400000013646635  00000000408398USD20100126204001272026072720260127IT
20260608USF2893TAK28EDF TF 4,875% GE44 USD        0000000873100000017635635  00000000368992USD20140122204401222026072220260122IT
20260608USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000961700000009353434  00000000145355USD20151013203510132026101320260413IT
20260608USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000867500000019361635  00000000151475USD20151013204510132026101320260413IT
20260608USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000883200000029367135  00000000160656USD20151013205510132026101320260413IT
20260608USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000984900000001315131  00000000167213USD20171010202710012026100120260401IT
20260608USM88269US88TURKEY FX 8.6% SEP27 USD      0000001040600000001295931  00000000355217USD20260521202709242026092420260324IT
20260608USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000993300000000961631  00000000027582USD20170525202705252026112520260525IT
20260608USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000836000000020975335  00000000036141USD20170525204705252026112520260525IT
20260608USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000979900000001830131  00000000120492USD20171006202804062026100620260406IT
20260608USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001638431  00000000000000USD20170927202801272026072720260127IT
20260608USP989MJBL47YPF 6.95% 21LG27              0000001006900000001117831  00000000529890USD20170721202707212026072120260121IT
20260608USP989MJBN03YPF 7.0% CALL 15DC47          0000000921600000021534235  00000000673077USD20171215204712152026061520251215IT
20260608USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000996200000001386331  00000000088934USD20171027202710272026102720260427IT
20260608US00206RBH49AT&T 4.3% CALL 15DC42         0000000823300000016531535  00000000413462USD20130615204212152026061520251215IT
20260608US00206RCP55AT&T 4.5% CALL 15MG35         0000000938400000008939734  00000000058696USD20150504203505152026111520260515IT
20260608US00828EER62AFDB TF 4,375% MZ28 USD       0000001002700000001767131  00000000204484USD20230314202803142026091420260314IT
20260608US00828EEY14AFDB FX 4.625% JAN27 USD      0000001014780000000575331  00000000396064USD20231204202701042026070420260104IT
20260608US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000982800000003282232  00000000155978USD20241220202909182026091820260318IT
20260608US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001053000000010660335  00000000417486USD20070125203702012026080120260201IT
20260608US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000997600000008498634  00000000007869USD20141205203412052026120520260605IT
20260608US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000929600000018506835  00000000008115USD20141205204412052026120520260605IT
20260608US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000776800000031227435  00000000248895USD20180222205708222026082220260222IT
20260608US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001048500000013863035  00000000191803USD20100428204004152026101520260415IT
20260608US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000820100000016863035  00000000140164USD20120409204304152026101520260415IT
20260608US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000824500000016915135  00000000073234USD20130503204305042026110420260504IT
20260608US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000884000000017923335  00000000079810USD20140506204405062026110620260506IT
20260608US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000758900000018687735  00000000226823USD20150209204502092026080920260209IT
20260608US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000867200000018942535  00000000061821USD20150513204505132026111320260513IT
20260608US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000985400000009717834  00000000261050USD20160223203602232026082320260223IT
20260608US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000894100000019726035  00000000269751USD20160420204602232026082320260223IT
20260608US037833BZ29APPLE 2.45% CALL 04AG26       0000000998000000000156231  00000000167845USD20160804202608042026080420260204IT
20260608US037833CD08APPLE 3.85% CALL 04AG46       0000000790600000020169935  00000000263757USD20160804204608042026080420260204IT
20260608US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000834700000020687735  00000000279420USD20170209204702092026080920260209IT
20260608US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996800000000674031  00000000220249USD20170209202702092026080920260209IT
20260608US037833CR93APPLE 3.2% CALL 11MG27        0000000992500000000923331  00000000048696USD20170511202705112026111120260511IT
20260608US037833CX61APPLE TF 3% GN27 CALL USD     0000000990200000001032931  00000000280220USD20170620202706202026062020251220IT
20260608US037833DB33APPLE 2.9% CALL 12ST27        0000000986000000001263031  00000000138696USD20170912202709122026091220260312IT
20260608US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000768700000021276735  00000000179348USD20170912204709122026091220260312IT
20260608US037833DG20APPLE 3.75% CALL 13NV47       0000000769400000021446635  00000000052989USD20171113204711132026111320260513IT
20260608US037833DK32APPLE 3.0% CALL 13NV27        0000000985000000001432931  00000000042391USD20171113202711132026111320260513IT
20260608US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001094700000013361635  00000000206557USD20091008203910152026101520260415IT
20260608US040114HS26ARGENTINA STEP UP CALL SINK 090000000877700000000000036  00000000062155USD20210216203007092026070920260109IT
20260608US040114HT09ARGENTINA STEP UP CALL SINK 090000000780500000000000036  00000000341851USD20210216203507092026070920260109IT
20260608US040114HU71ARGENTINA STEP UP CALL SINK 090000000802600000000000036  00000000414365USD20210216203801092026070920260109IT
20260608US040114HV54ARGENTINA STEP UP CALL SINK 090000000718800000000000036  00000000290055USD20210216204107092026070920260109IT
20260608US040114HW38ARGENTINA STEP UP CALL SINK 090000000735000000000000036  00000000341851USD20210216204607092026070920260109IT
20260608US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000901700000000000036  00000000082873USD20210216202907092026070920260109IT
20260608US045167FZ16ADB TF 4,5% AG28 USD          0000001006300000002216431  00000000256077USD20230831202808252026082520260225IT
20260608US045167GH09ADB FX 3.625% AUG29 USD       0000000986400000003224732  00000000200276USD20240904202908282026082820260228IT
20260608US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001003910000000268531  00000000227853USD20231219202609142026091420260314IT
20260608US06051GGA13BOFA 3.248% CALL 21OT27       0000000988200000001369931  00000000085193USD20161021202710212026102120260421IT
20260608US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995900000001619231  00000000293666USD20170120202801202026072020260120IT
20260608US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000843900000021632935  00000000341203USD20170120204801202026072020260120IT
20260608US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001009500000001282231  00000000363179USD20260507202709192026091920260319IT
20260608US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001016900000013698635  00000000366782USD20240510204002152026081520260215IT
20260608US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000693900000020032935  00000000324519USD20240729204606152026061520251215IT
20260608US105756AE07BRASILE 10.125% 15MG27        0000001045100000000934231  00000000132065USD19970609202705152026111520260515IT
20260608US105756AL40BRASILE 12.25% 06MZ30         0000001252700000003745232  00000000625815USD20000306203003062026090620260306IT
20260608US105756BB58BRASILE 8.25% 20GE34          0000001136700000007624734  00000000316782USD20040120203401202026072020260120IT
20260608US105756BK57BRASILE 7.125% 20GE37         0000001080500000010627435  00000000273584USD20060118203701202026072020260120IT
20260608US105756BR01BRASILE 5.625% CALL 07GE41    0000000920000000014594535  00000000472376USD20091007204101072026070720260107IT
20260608US105756BW95BRASILE 5% CALL 27GE45        0000000795400000018652135  00000000364641USD20140801204501272026072720260127IT
20260608US105756BY51BRASILE 5.625% CALL 21FB47    0000000851900000020720535  00000000332528USD20160728204702212026082120260221IT
20260608US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994800000001600031  00000000373066USD20260401202801132026071320260113IT
20260608US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000985600000002978131  00000000022011USD20260401202905302026113020260530IT
20260608US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000737900000023619235  00000000380525USD20260414205001142026071420260114IT
20260608US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000951400000004013732  00000000378984USD20260401203006122026061220251212IT
20260608US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000899200000005265833  00000000179348USD20260401203109122026091220260312IT
20260608US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000999200000007372634  00000000160656USD20260414203310202026102020260420IT
20260608US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001037000000004778132  00000000278533USD20260414203103182026091820260318IT
20260608US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001004400000007772634  00000000282948USD20260414203403152026091520260315IT
20260608US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001000300000027947935  00000000100679USD20260414205405132026111320260513IT
20260608US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001021200000005627433  00000000463605USD20260410203201222026072220260122IT
20260608US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001024000000008772634  00000000306046USD20260414203503152026091520260315IT
20260608US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001007500000004416432  00000000098641USD20260401203011062026110620260506IT
20260608US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001001600000029616435  00000000588812USD20260414205601122026071220260112IT
20260608US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000981400000006665833  00000000376796USD20260410203302042026080420260204IT
20260608US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000984700000001438431  00000000050217USD20171114202711152026111520260515IT
20260608US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000996400000001605531  00000000546961USD19980115202801152026071520260115IT
20260608US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000938400000013279535  00000000351087USD20090921203909152026091520260315IT
20260608US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000930200000015778135  00000000353397USD20210216204203152026091520260315IT
20260608US168863BP27CILE 3.625% 30OT42            0000000803300000016405535  00000000077254USD20121030204210302026103020260430IT
20260608US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001079800000017276735  00000000315611USD20260422204309132026091320260313IT
20260608US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999100000001309631  00000000171712USD20150929202709292026092920260329IT
20260608US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996300000000369931  00000000083934USD20161021202610212026102120260421IT
20260608US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000816900000021893235  00000000105270USD20170425204804242026102420260424IT
20260608US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990200000002128831  00000000273580USD20170724202807242026072420260124IT
20260608US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001039400000011287735  00000000328668USD20161206203709182026091820260318IT
20260608US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000921100000014624735  00000000238570USD20091020204101182026071820260118IT
20260608US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000791300000019032935  00000000480769USD20241018204506152026061520251215IT
20260608US222213BB58COE FX 3.625% JAN28 USD       0000000993600000001635631  00000000266367USD20231219202801262026072620260126IT
20260608US222213BE97COE FX 4.125% JAN29 USD       0000000993700000002632931  00000000307666USD20240209202901242026072420260124IT
20260608US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001107800000006106833  00000000566851USD20260423203207152026071520260115IT
20260608US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001287000000012942535  00000000122609USD20260318203905152026111520260515IT
20260608US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000896500000015449335  00000000068478USD20260318204111152026111520260515IT
20260608US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000806600000016449335  00000000057065USD20121114204211152026111520260515IT
20260608US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000908200000008320534  00000000157923USD20260318203410012026100120260401IT
20260608US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000814600000018328835  00000000171858USD20260318204410012026100120260401IT
20260608US278642AF09EBAY 4% CALL 15LG42           0000000800000000016112335  00000000318232USD20120724204207152026071520260115IT
20260608US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000954500000017290435  00000000328668USD20130918204309182026091820260318IT
20260608US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000797100000018983635  00000000035122USD20140528204505282026112820260528IT
20260608US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001019000000003893232  00000000150273USD20241018203004292026102920260429IT
20260608US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000773900000025419235  00000000116329USD20241018205111022026110220260502IT
20260608US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000277200000009989034  00000000030582USD20210216203606012026120120260601IT
20260608US298785DV50EIB 36 USD 4,875              0000001025900000009695934  00000000304351USD20060302203602152026081520260215IT
20260608US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985200000000958931  00000000019361USD20170524202705242026112420260524IT
20260608US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000919500000003339732  00000000053279USD20191009202910092026100920260409IT
20260608US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000879400000003942532  00000000010462USD20251013203005172026111720260517IT
20260608US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000865900000004295932  00000000031386USD20251013203009232026092320260323IT
20260608US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956200000001369931  00000000016393USD20251013202710212026102120260421IT
20260608US298785JL15EIB TF 1,25% FB31 USD         0000000873900000004690432  00000000078729USD20210216203102142026081420260214IT
20260608US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000883100000004931532  00000000022962USD20251013203105132026111320260513IT
20260608US298785JP29EIB TF 0,75% OT26 USD         0000000986870000000383631  00000000017623USD20210901202610262026102620260426IT
20260608US298785JQ02EIB TF 1,375% MZ27 USD        0000000980750000000767131  00000000063519USD20220112202703152026091520260315IT
20260608US298785JR84EIB TF 1,75% MZ29 USD         0000000944200000002769931  00000000080842USD20220308202903152026091520260315IT
20260608US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989600000001438431  00000000042391USD20240313202711152026111520260515IT
20260608US298785JU14EIB TF 3,875% MZ28 USD        0000000995200000001769931  00000000179008USD20230111202803152026091520260315IT
20260608US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000962500000006693233  00000000236188USD20230214203302142026081420260214IT
20260608US298785JW79EIB TF 3,625% LG30 USD        0000000975900000004104132  00000000288398USD20230425203007152026071520260115IT
20260608US298785JY36EIB TF 4,5% OT28 USD          0000001007200000002358931  00000000130328USD20230829202810162026101620260416IT
20260608US298785JZ01BEI FX 4% FEB29 USD           0000000994600000002693231  00000000249724USD20240123202902152026081520260215IT
20260608US298785KA31BEI FX 4.125% FEB34 USD       0000000978800000007690434  00000000262086USD20240220203402132026081320260213IT
20260608US298785KB14BEI FX 4.375% MAR27 USD       0000001003430000000778131  00000000192595USD20240322202703192026091920260319IT
20260608US298785KC96BEI FX 4.75% JUN29 USD        0000001014900000003021932  00000000456731USD20240515202906152026061520251215IT
20260608US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001002300000005342533  00000000141052USD20240715203110102026101020260410IT
20260608US298785KF28BEI FX 3.75% NOV29 USD        0000000985000000000000031  00000000000000USD20240829202911150000000020241115IT
20260608US298785KG01BEI FX 4.5% MAR30 USD         0000001007400000003767132  00000000210326USD20250123203003142026091420260314IT
20260608US298785KH83BEI FX 4.625% FEB35 USD       0000001010200000008687734  00000000296409USD20250219203502122026081220260212IT
20260608US298785KJ40BEI FX 3.875% JUN28 USD       0000000996300000002021931  00000000372596USD20250321202806152026061520251215IT
20260608US298785KL95BEI FX 4.25% AUG32 USD        0000000993500000006194533  00000000262983USD20250627203208162026081620260216IT
20260608US298785KM78BEI FX 3.875% OCT30 USD       0000000985500000004356232  00000000114344USD20250828203010152026101520260415IT
20260608US298785KN51BEI FX 3.75% MAR31 USD        0000000977100000004764432  00000000177310USD20260116203103132026091320260313IT
20260608US298785KP00BEI FX 4.25% FEB36 USD        0000000977700000009676734  00000000281768USD20260211203602082026080820260208IT
20260608US298785KR65BEI FX 3.75% MAY29 USD        0000000987300000002937031  00000000048913USD20260427202905152026111520260515IT
20260608US345370BY59FORD MOTOR 6.625% 01OT28      0000001031100000002317831  00000000246175USD20210216202810012026100120260401IT
20260608US345370CA64FORD MOTOR 7.45% 16LG31       0000001082700000005106833  00000000588591USD19990716203107162026071620260116IT
20260608US345370CQ17FORD MOTOR 4.75% 15GE43       0000000784600000016616435  00000000377901USD20130108204301152026071520260115IT
20260608US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998600000000501431  00000000434600USD20161208202612082026060820251208IT
20260608US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000815800000020515135  00000000529100USD20161208204612082026060820251208IT
20260608US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001136500000003874032  00000000247199USD20210216203004222026102220260422IT
20260608US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000955400000016778135  00000000251766USD20210216204303152026091520260315IT
20260608US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001003200000008441134  00000000073370USD20210216203411142026111420260514IT
20260608US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000837900000016347935  00000000135246USD20121009204210092026100920260409IT
20260608US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000880900000017769935  00000000217663USD20140311204403112026091120260311IT
20260608US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000995200000000895931  00000000071250USD20200422202705012026110120260501IT
20260608US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000969200000003898632  00000000074864USD20200422203005012026110120260501IT
20260608US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000844400000023912335  00000000089837USD20200422205005012026110120260501IT
20260608US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001051100000011611035  00000000470649USD20080114203801142026071420260114IT
20260608US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001144400000012600035  00000000565953USD20090109203901102026071020260110IT
20260608US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001104400000005402733  00000000165217USD20011102203111012026110120260501IT
20260608US37045VAK61GM 6.6% CALL 01AP36           0000001064900000009821934  00000000245246USD20160223203604012026100120260401IT
20260608US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001080500000011323335  00000000250820USD20260422203710012026100120260401IT
20260608US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001051500000014663035  00000000438536USD20260421204102012026080120260201IT
20260608US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998000000000767131  00000000225204USD20170307202703152026091520260315IT
20260608US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001057700000015613735  00000000488674USD20260421204201142026071420260114IT
20260608US40434LAB18HP  3% CALL 17GN27            0000000983400000001024731  00000000285165USD20210216202706172026061720251217IT
20260608US40434LAC90HP  3.4% CALL 17GN30          0000000944000000004027432  00000000323187USD20210216203006172026061720251217IT
20260608US406216BK61HALLIBURTON 5% CALL 15NV45    0000000902200000019452135  00000000065217USD20151113204511152026111520260515IT
20260608US428236BR31HP  6% CALL 15ST41            0000001010400000015282235  00000000277174USD20110919204109152026091520260315IT
20260608US42824CAY57HPE 6.35% CALL 15OT45         0000001035700000019367135  00000000187377USD20161015204510152026101520260415IT
20260608US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001172200000014816435  00000000294226USD20110329204103292026092920260329IT
20260608US4581X0BT40IADB FX 3.875% OCT41 USD      0000000884900000015400035  00000000086817USD20250825204110282026102820260428IT
20260608US4581X0BX51IADB FX 3.2% AUG42 USD        0000000800900000016175335  00000000213923USD20250825204208072026080720260207IT
20260608US4581X0CE61IADB FX 4.375% JAN44 USD      0000000926700000017641135  00000000326312USD20250825204401242026072420260124IT
20260608US4581X0CY26IADB TF 2,375% LG27 USD       0000000983400000001079531  00000000199448USD20170707202707072026070720260107IT
20260608US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000978800000002282231  00000000139266USD20250910202809182026091820260318IT
20260608US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000947000000003030132  00000000212637USD20250910202906182026061820251218IT
20260608US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000958200000001274031  00000000028533USD20250910202709162026091620260316IT
20260608US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000869000000004602732  00000000090746USD20250916203101132026071320260113IT
20260608US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942200000002117831  00000000086395USD20250916202807202026072020260120IT
20260608US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000979900000003271232  00000000163587USD20250916202909142026091420260314IT
20260608US4581X0EH74IADB FX 4% JAN28 USD          0000000998200000001597331  00000000324862USD20250916202801122026071220260112IT
20260608US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000946800000006849333  00000000109016USD20250901203304122026101220260412IT
20260608US4581X0EL86IADB FX 4.5% SEP33 USD        0000001004600000007271234  00000000212772USD20231004203309132026091320260313IT
20260608US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000999700000002693231  00000000257528USD20250901202902152026081520260215IT
20260608US4581X0EP90IADB FX 4.375% JUL34 USD      0000000998100000008112334  00000000343232USD20240725203407172026071720260117IT
20260608US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000968300000005279533  00000000163519USD20250901203109172026091720260317IT
20260608US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001006300000003693232  00000000280939USD20250825203002152026081520260215IT
20260608US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000979800000004019232  00000000362637USD20250825203006142026061420251214IT
20260608US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000992500000009109634  00000000345649USD20250825203507162026071620260116IT
20260608US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000777200000019958935  00000000044565USD20241015204605192026111920260519IT
20260608US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001017900000008695934  00000000296547USD20151222203502152026081520260215IT
20260608US45905UAD63WORLD BANK ZC LG27 ZAR        0000000923000000001098631  00000000000000ZAR19970714202707140000000000000000IT
20260608US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000990100000009224734  00000000244130USD20250902203508272026082720260227IT
20260608US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992300000000386331  00000000043033USD20161027202610272026102720260427IT
20260608US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000921800000003378132  00000000043989USD20191023202910232026102320260423IT
20260608US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878100000003934232  00000000011889USD20200514203005142026111420260514IT
20260608US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000865700000004219232  00000000042265USD20200826203008262026082620260226IT
20260608US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000953100000001463031  00000000006114USD20201124202711242026112420260524IT
20260608US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000873100000004679532  00000000081492USD20210210203102102026081020260210IT
20260608US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000871000000005408233  00000000031793USD20211103203111032026110320260503IT
20260608US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001008800000002460331  00000000000000USD20221221202811220000000020221122IT
20260608US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001000000000002632931  00000000000000USD20221221202901240000000020221025IT
20260608US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000981100000003290432  00000000155639USD20220923202909212026092120260321IT
20260608US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000987300000003690432  00000000244061USD20230214203002142026081420260214IT
20260608US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000986400000002095931  00000000284254USD20230412202807122026071220260112IT
20260608US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000991000000004131532  00000000296133USD20230725203007252026072520260125IT
20260608US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001009200000002150731  00000000324517USD20240313202808012026080120260201IT
20260608US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001019400000007441134  00000000064538USD20231120203311142026111420260514IT
20260608US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000988900000004594532  00000000329282USD20240313203101102026071020260110IT
20260608US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001009700000004841132  00000000145082USD20240704203104102026101020260410IT
20260608US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000910000000219231  00000000223204USD20240902202608272026082720260227IT
20260608US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000960600000008227434  00000000214088USD20240902203408282026082820260228IT
20260608US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000990000000003358932  00000000112227USD20241018202910162026101620260416IT
20260608US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000996200000003783632  00000000179348USD20250324203003202026092020260320IT
20260608US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000989400000001909631  00000000066984USD20250513202805052026110520260505IT
20260608US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000980900000005915133  00000000071739USD20250516203205062026110620260506IT
20260608US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000970300000004391832  00000000078415USD20251107203010282026102820260428IT
20260608US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000906500000005811033  00000000096467USD20220329203203292026092920260329IT
20260608US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000995600000009956234  00000000046467USD20260522203605202026112020260520IT
20260608US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001004550000000605531  00000000348066USD20231208202701152026071520260115IT
20260608US45950KDH05IFC FX 4.25% JUL29 USD        0000001005700000003068532  00000000368646USD20240826202907022026070220260102IT
20260608US45950KDK34IFC FX 4.5% JAN28 USD         0000001008600000001621931  00000000343094USD20250221202801212026072120260121IT
20260608US45950VUS32IFC FX 3.875% JUL30 USD       0000000983100000004068532  00000000336119USD20250729203007022026070220260102IT
20260608US46513JB593ISRAEL FX 4.5% APR20 USD      0000000725200000093882235  00000000162295USD20260507212004032026100320260403IT
20260608US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000957900000006616433  00000000353039USD20260511203301172026071720260117IT
20260608US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000947000000027778135  00000000275000USD20260511205403122026091220260312IT
20260608US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000974800000004602732  00000000362983USD20260511203101132026071320260113IT
20260608US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000971800000009605534  00000000403315USD20260511203601132026071320260113IT
20260608US465410BG26ITALY 33USD 5,375             0000001036900000007024734  00000000516827USD20030227203306152026061520251215IT
20260608US465410BY32ITALY TF 2,875% OT29 USD      0000000951600000003361632  00000000081694USD20191015202910172026101720260417IT
20260608US465410BZ07ITALY TF 4% OT49 USD          0000000762500000023375335  00000000113661USD20191015204910172026101720260417IT
20260608US465410CC03ITALY TF 3,875% MG51 USD      0000000730200000024926035  00000000069497USD20210504205105062026110620260506IT
20260608US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999900000000019231  00000000307692USD20160607202606152026061520251215IT
20260608US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996700000000315131  00000000109617USD20160721202610012026100120260401IT
20260608US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000875400000012134235  00000000289541USD20170724203807242026072420260124IT
20260608US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000790300000022142535  00000000300729USD20170724204807242026072420260124IT
20260608US500255AV61KOHLS 5.5% CALL 17LG45        0000000636200000019120535  00000000435414USD20150717204507172026071720260117IT
20260608US500769HS68KFW TF 2,875% AP28 USD        0000000980100000001821931  00000000103689USD20180131202804032026100320260403IT
20260608US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000991050000000315131  00000000037158USD20211020202610012026100120260401IT
20260608US500769JT24KFW TF 3% MG27 USD            0000000991680000000947931  00000000030978USD20220428202705202026112020260520IT
20260608US500769JZ83KFW FX 4.625% AUG26 USD       0000001001650000000164431  00000000309185USD20231016202608072026080720260207IT
20260608US500769KB96KFW FX 4.75% OCT30 USD        0000001015900000004394532  00000000103825USD20231027203010292026102920260429IT
20260608US500769KE36KFW FX 4.375% MAR27 USD       0000001007800000000728831  00000000235394USD20240708202703012026090120260301IT
20260608US500769KG83KFW FX 3.5% AUG27 USD         0000000993900000001219231  00000000195304USD20241004202708272026082720260227IT
20260608US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000987300000009405534  00000000141984USD20210216203511012026110120260501IT
20260608US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000970300000010071235  00000000589227USD20210216203607012026070120260101IT
20260608US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000997080000000134231  00000000127624USD20160912202607272026072720260127IT
20260608US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973300000001438431  00000000032609USD20171115202711152026111520260515IT
20260608US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002019231  00000000374725USD20230614202806142026061420251214IT
20260608US515110CE22RENTENBANK FX 5% OCT33 USD    0000001010300000007383634  00000000122951USD20231120203310242026102420260424IT
20260608US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000980500000006734233  00000000373940USD20210216203303012026090120260301IT
20260608US532716AN75L BRANDS  7.60% CALL 15LG37   0000000980000000011109635  00000000604641USD20210216203707152026071520260115IT
20260608US55616XAG25MACYS 5.125% CALL 15GE42      0000000790900000015616435  00000000407735USD20210216204201152026071520260115IT
20260608US55616XAJ63MACYS 4.30% CALL 15FB43       0000000686500000016701435  00000000268453USD20210216204302152026081520260215IT
20260608US55616XAM92MACYS 4.50% CALL 15DC34       0000000883100000008526034  00000000432692USD20210216203412152026061520251215IT
20260608US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997500000000167131  00000000159116USD20160808202608082026080820260208IT
20260608US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000783100000020180835  00000000245304USD20210216204608082026080820260208IT
20260608US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988900000002123331  00000000271805USD20170724202807222026072220260122IT
20260608US61744YAL20MS - FIXED FLOATER CALL 22LG380000000870700000012128835  00000000300567USD20170724203807222026072220260122IT
20260608US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000897600000016493235  00000000024385USD20121130204212012026120120260601IT
20260608US62854AAP93MYLAN 5.25% CALL 15GN46       0000000828100000020032935  00000000504808USD20161215204606152026061520251215IT
20260608US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000795000000016493235  00000000015109USD20121120204212012026120120260601IT
20260608US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001200000000438431  00000000057065USD20161027202611152026111520260515IT
20260608US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000878200000019827435  00000000260109USD20240412204604012026100120260401IT
20260608US655664AH33NORDSTROM 6.95% 15MZ28        0000001027900000001769931  00000000321060USD19980316202803152026091520260315IT
20260608US655664AR15NORDSTROM 5% CALL 15GE44      0000000721600000017616435  00000000397790USD20210216204401152026071520260115IT
20260608US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989200000000767131  00000000184783USD20170309202703152026091520260315IT
20260608US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000829100000019865835  00000000129836USD20210216204604152026101520260415IT
20260608US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000857200000008939734  00000000050870USD20260115203505152026111520260515IT
20260608US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000724800000018947935  00000000053804USD20260115204505152026111520260515IT
20260608US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000682600000028953435  00000000057065USD20260115205505152026111520260515IT
20260608US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000963100000009024734  00000000637019USD20051215203506152026061520251215IT
20260608US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000935700000012027435  00000000637019USD20210125203806152026061520251215IT
20260608US715638AU64PERU' 6,55% 14/03/2037 USD    0000001089000000010772635  00000000000000USD20160126203703142037031400000000IT
20260608US715638BM30PERU' 5.625% 18NV50           0000000961100000024463035  00000000064198USD20101118205011182026111820260518IT
20260608US715638BU55PERU' 4.125% 25AG27           0000001000700000001213731  00000000234738USD20150825202708252026082520260225IT
20260608US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001012400000005695933  00000000414586USD20211216203202162026081620260216IT
20260608US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001011100000013627435  00000000527970USD20091030204001202026072020260120IT
20260608US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000989800000014649335  00000000492265USD20110127204101272026072720260127IT
20260608US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000890100000016958935  00000000058084USD20130520204305202026112020260520IT
20260608US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001031100000017786335  00000000327038USD20140317204403172026091720260317IT
20260608US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000940700000089049335  00000000011230USD20150605211506052026120520260605IT
20260608US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001015600000000611031  00000000578591USD20170117202701172026071720260117IT
20260608US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001015700000001638431  00000000437496USD20180727202801272026072720260127IT
20260608US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001016500000002654831  00000000403453USD20180201202902012026080120260201IT
20260608US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000991200000022794535  00000000303750USD20190319204903192026091920260319IT
20260608US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000996100000003608232  00000000405189USD20210216203001152026071520260115IT
20260608US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001009500000004575332  00000000482652USD20210216203101032026070320260103IT
20260608US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000809000000025021935  00000000543956USD20210610205106102026061020251210IT
20260608US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001024800000007074034  00000000560221USD20241018203307032026070320260103IT
20260608US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000996300000008605534  00000000483978USD20241018203501132026071320260113IT
20260608US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000892100000014994535  00000000021311USD20110602204106022026120220260602IT
20260608US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000796300000018065835  00000000492582USD20120626204406272026062720251227IT
20260608US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000845300000018641135  00000000479006USD20140723204501232026072320260123IT
20260608US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000789200000019641135  00000000422652USD20160123204601232026072320260123IT
20260608US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000850000000021301435  00000000289810USD20160921204709212026092120260321IT
20260608US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001010700000000761631  00000000307337USD20180313202703132026091320260313IT
20260608US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002300000001682231  00000000342873USD20180812202802122026081220260212IT
20260608US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000819800000021695935  00000000406961USD20180812204802122026081220260212IT
20260608US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001025700000002630131  00000000488398USD20181023202901232026072320260123IT
20260608US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001007800000000627431  00000000487646USD20200723202701232026072320260123IT
20260608US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001030200000003630132  00000000513945USD20200723203001232026072320260123IT
20260608US71654QDD16PEMEX 20/50                   0000000926900000023643835  00000000577812USD20201109205001232026072320260123IT
20260608US71654QDE98PEMEX 5.95%                   0000000988900000004643832  00000000430635USD20201109203101282026072820260128IT
20260608US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000838200000033663035  00000000503011USD20210216206001282026072820260128IT
20260608US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000781500000074874035  00000000518478USD20100928399912312026062820260328IT
20260608US731011AV42POLAND FX 4.875% OCT33 CALL US0000000994300000007328834  00000000173156USD20231002203310042026100420260404IT
20260608US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000927900000026841135  00000000195355USD20231002205304042026100420260404IT
20260608US731011AX08POLAND FX 4.625% MAR29 CALL US0000001005500000002778131  00000000206114USD20240321202903182026091820260318IT
20260608US731011AY80POLAND FX 5.125% SEP34 CALL US0000000999700000008284934  00000000228397USD20240321203409182026091820260318IT
20260608US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000926300000027794535  00000000245109USD20240321205403182026091820260318IT
20260608US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000942600000017635635  00000000463605USD20140122204401222026072220260122IT
20260608US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001036500000001353431  00000000221311USD19971014202710152026101520260415IT
20260608US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982600000001769931  00000000170924USD20171128202803152026091520260315IT
20260608US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001040800000004654832  00000000508702USD20010131203102012026080120260201IT
20260608US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000800300000019934235  00000000063043USD20160510204605102026111020260510IT
20260608US836205AP92SUDAFRICA 6.25% 08MZ41        0000000941500000014758935  00000000156250USD20110308204103082026090820260308IT
20260608US836205AS32SUDAFRICA 5.375% 24LG44       0000000828100000018139735  00000000200449USD20140724204407242026072420260124IT
20260608US836205AX27SUDAFRICA 5.650% 27ST47       0000000828600000021317835  00000000224158USD20170927204709272026092720260327IT
20260608US836205AZ74SUDAFRICA 6.3% 22GN48         0000000898400000022054835  00000000581538USD20180522204806222026062220251222IT
20260608US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001017700000001441131  00000000068750USD20221116202711162026111620260516IT
20260608US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001046300000006446633  00000000071875USD20221116203211162026111620260516IT
20260608US857524AF94POLAND FX 4.875% FEB30 CALL US0000001012500000003684932  00000000312431USD20250219203002122026081220260212IT
20260608US857524AH50POLAND FX 5.375% FEB35 CALL US0000001012500000008687734  00000000344475USD20250219203502122026081220260212IT
20260608US857524AJ17POLAND FX 4.625% APR31 CALL US0000000997400000004852132  00000000139003USD20260415203104142026101420260414IT
20260608US857524AK89POLAND FX 5.375% APR36 CALL US0000000997900000009857534  00000000161544USD20260415203604142026101420260414IT
20260608US857524AL62POLAND FX 6.125% APR56 CALL US0000000997600000029871235  00000000184085USD20260415205604142026101420260414IT
20260608US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001041700000007443834  00000000083152USD20040515203311152026111520260515IT
20260608US87927VAM00TIM CAP 6% CALL 30ST34        0000001017000000008317834  00000000228261USD20050930203409302026093020260330IT
20260608US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001086900000010117835  00000000560884USD20060718203607182026071820260118IT
20260608US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001133000000011997335  00000000016877USD20080604203806042026120420260604IT
20260608US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001090700000010041135  00000000658049USD20231122203606202026062020251220IT
20260608US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001118400000004274032  00000000381114USD20231122203009152026091520260315IT
20260608US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001047800000009657534  00000000431519USD20060131203602012026080120260201IT
20260608US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000995000000000315131  00000000117049USD20160721202610012026100120260401IT
20260608US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000760700000020328835  00000000152350USD20160721204610012026100120260401IT
20260608US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995500000000594531  00000000261657USD20170109202701112026071120260111IT
20260608US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001017400000004854832  00000000221311USD20010405203104152026101520260415IT
20260608US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000958400000011775335  00000000314130USD20071211203803152026091520260315IT
20260608US900123AL40TURCHIA 11.875% 15GE30        0000001182400000003608232  00000000944751USD20000118203001152026071520260115IT
20260608US900123AT75TURCHIA 8% 14FB34             0000001068500000007693234  00000000503867USD20040114203402142026081420260214IT
20260608US900123AY60TURKEY FX 6.875% MAR36 USD    0000000983900000009780834  00000000310122USD20260324203603172026091720260317IT
20260608US900123BB58TURCHIA 7.25% 05MZ38          0000001020900000011747935  00000000374321USD20080305203803052026090520260305IT
20260608US900123BG46TURCHIA 6.75% 30MG40          0000000942600000013986335  00000000033016USD20100112204005302026113020260530IT
20260608US900123BJ84TURCHIA 6.00% 14GE41          0000000864400000014613735  00000000480663USD20110112204101142026071420260114IT
20260608US900123CB40TURKEY TF 4,875% AP43 USD     0000000732200000016865835  00000000141189USD20130416204304162026101620260416IT
20260608US900123CG37TURKEY FX 6.625% FEB45 USD    0000000885000000018709635  00000000406285USD20260324204502172026081720260217IT
20260608US900123CK49TURKEY TF 4,875% OT26 USD     0000001002100000000337031  00000000159836USD20160309202610092026100920260409IT
20260608US900123CL22TURKEY TF 6% MZ27 USD         0000001009300000000794531  00000000244565USD20170123202703252026092520260325IT
20260608US900123CM05TURKEY TF 5,75% MG47 USD      0000000785300000020937035  00000000087500USD20170511204705112026111120260511IT
20260608US900123CP36TURKEY TF 5,125% FB28 USD     0000000991800000001695931  00000000314296USD20180117202802172026081720260217IT
20260608US900123CQ19TURKEY TF 6,125% OT28 USD     0000001008800000002380831  00000000150615USD20180424202810242026102420260424IT
20260608US900123CT57TURKEY FX 7.625% APR29 USD    0000001039900000002884931  00000000179167USD20260521202904262026102620260426IT
20260608US900123CY43TURKEY FX 5.25% MAR30 USD     0000000965800000003764432  00000000248234USD20260521203003132026091320260313IT
20260608US900123DA57TURKEY FX 5.95% JAN31 USD     0000000979900000004608232  00000000473370USD20260515203101152026071520260115IT
20260608US900123DC14TURKEY FX 5.875% JUN31 USD    0000000972800000005052133  00000000529396USD20260515203106262026062620251226IT
20260608US900123DD96TURKEY FX 6.5% SEP33 USD      0000000979800000007290434  00000000282609USD20260527203309202026092020260320IT
20260608US900123DF45TURKEY FX 9.875% JAN28 USD    0000001063500000001605531  00000000785635USD20260521202801152026071520260115IT
20260608US900123DG28TURKEY FX 9.375% JAN33 USD    0000001127600000006621933  00000000725138USD20260520203301192026071920260119IT
20260608US900123DH01TURKEY FX 9.375% MAR29 USD    0000001083200000002767131  00000000438179USD20260521202903142026091420260314IT
20260608US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001092000000004098632  00000000736050USD20260515203007132026071320260113IT
20260608US900123DK30TURKEY FX 7.625% MAY34 USD    0000001038600000007939734  00000000099457USD20260527203405152026111520260515IT
20260608US900123DL13TURKEY FX 7.125% JUL32 USD    0000001015100000006112333  00000000558978USD20260520203207172026071720260117IT
20260608US900123DN78TURKEY FX 6.5% JAN35 USD      0000000965700000008578134  00000000560221USD20260527203501032026070320260103IT
20260608US900123DP27TURKEY FX 7.125% FEB32 USD    0000001017700000005684933  00000000456630USD20260515203202122026081220260212IT
20260608US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001016600000005978133  00000000039402USD20260515203205292026112920260529IT
20260608US900123DR82TURKEY FX 6.95% SEP35 USD     0000000987800000009279534  00000000317283USD20260529203509162026091620260316IT
20260608US900123DT49TURKEY FX 6.3% MAR33 USD      0000000968200000006769933  00000000294457USD20260520203303142026091420260314IT
20260608US900123DV94TURKEY FX 6.375% MAY31 USD    0000000987100000004956232  00000000058899USD20260515203105222026112220260522IT
20260608US91086QAG38MESSICO 8.3% 15AG31           0000001171300000005189033  00000000518177USD20010813203108152026081520260215IT
20260608US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001057800000008309634  00000000267799USD20160420203409272026092720260327IT
20260608US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000974500000013602735  00000000247348USD20160420204001112026071120260111IT
20260608US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000815700000084400035  00000000179098USD20101012211010122026101220260412IT
20260608US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000806300000017761635  00000000237500USD20120308204403082026090820260308IT
20260608US91086QBE70MESSICO 5.55% CALL 21GE45     0000000895800000018635635  00000000423149USD20140121204501212026072120260121IT
20260608US91086QBF46MESSICO 4.6% CALL 23GE46      0000000768800000019641135  00000000345635USD20150123204601232026072320260123IT
20260608US91087BAB62MESSICO 4.35% CALL 15GE47     0000000737200000020619235  00000000346077USD20160811204701152026071520260115IT
20260608US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000758900000021690435  00000000299890USD20251110204802102026081020260210IT
20260608US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992300000002874031  00000000115574USD20251110202904222026102220260422IT
20260608US912803GY33USA ZC STRIP FEB54 USD        0000000246700000027709635  00000000000000USD20250609205402150000000000000000IT
20260608US912810FE39USA -T-BOND 5.5% 15AG28       0000001027900000002189031  00000000171685USD19980815202808152026081520260215IT
20260608US912810FF04USA -T-BOND 5.25% 15NV28      0000001025300000002441131  00000000034239USD19981115202811152026111520260515IT
20260608US912810FG86USA -T-BOND 5.25% 15FB29      0000001029100000002693231  00000000163881USD19990215202902152026081520260215IT
20260608US912810FJ26USA -T-BOND 6.125% 15AG29     0000001057100000003189032  00000000191195USD19990815202908152026081520260215IT
20260608US912810FM54USA -T-BOND 6.25% 15MG30      0000001071000000003937032  00000000040761USD19991115203005152026111520260515IT
20260608US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001047400000004693232  00000000167783USD20010215203102152026081520260215IT
20260608US912810FT08USA -T-BOND 4.5% 15FB36       0000001004000000009695934  00000000140470USD20060215203602152026081520260215IT
20260608US912810PT97USA -T-BOND 4.75% 15FB37      0000001018700000010698635  00000000148273USD20070215203702152026081520260215IT
20260608US912810PU60USA -T-BOND 5% 15MG37         0000001040400000010942535  00000000032609USD20070515203705152026111520260515IT
20260608US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000990500000011942535  00000000029348USD20080515203805152026111520260515IT
20260608US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000954700000012942535  00000000027717USD20090515203905152026111520260515IT
20260608US912810QD37USA TF 4,375% NV39 USD        0000000961400000013446635  00000000057065USD20091115203911152026111520260515IT
20260608US912810QE10USA -T-BOND 4.625% 15FB40     0000000983900000013698635  00000000144372USD20100215204002152026081520260215IT
20260608US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000956200000013945235  00000000028533USD20100515204005152026111520260515IT
20260608US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000902300000014197335  00000000120960USD20100815204008152026081520260215IT
20260608US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000938700000014449335  00000000027717USD20101115204011152026111520260515IT
20260608US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000990100000014701435  00000000148273USD20110215204102152026081520260215IT
20260608US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000803000000015701435  00000000097548USD20120215204202152026081520260215IT
20260608US912810QZ49USA -T-BOND 3.125% 15FB43     0000000789600000016701435  00000000097548USD20130215204302152026081520260215IT
20260608US912810RB61USA -T-BOND 2.875% 15MG43     0000000757700000016945235  00000000018750USD20130515204305152026111520260515IT
20260608US912810RC45USA -T-BOND 3.625% 15AG43     0000000841800000017197335  00000000113156USD20130815204308152026081520260215IT
20260608US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000854000000017449335  00000000024457USD20131115204311152026111520260515IT
20260608US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000836700000017701435  00000000113156USD20140215204402152026081520260215IT
20260608US912810RG58USA -T-BOND 3.375% 15MG44     0000000805100000017947935  00000000022011USD20140515204405152026111520260515IT
20260608US912810RH32USA -T-BOND 3.125% 15AG44     0000000772200000018200035  00000000097548USD20140815204408152026081520260215IT
20260608US912810RJ97USA -T-BOND 3% 15NV44         0000000754800000018452135  00000000019565USD20141115204411152026111520260515IT
20260608US912810RK60USA -T-BOND 2.5% 15FB45       0000000690900000018704135  00000000078039USD20150215204502152026081520260215IT
20260608US912810RM27USA -T-BOND 3% 15MG45         0000000749900000018947935  00000000019565USD20150515204505152026111520260515IT
20260608US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000731600000019200035  00000000089744USD20150815204508152026081520260215IT
20260608US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000676500000019947935  00000000016304USD20160515204605152026111520260515IT
20260608US912810RU43USA TF 2,875% NV46 USD        0000000720200000020452135  00000000037500USD20161115204611152026111520260515IT
20260608US912810RX81USA T-BOND TF 3% MG47 USD     0000000732100000020947935  00000000019565USD20170515204705152026111520260515IT
20260608US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000771100000022454835  00000000022011USD20181115204811152026111520260515IT
20260608US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000612600000023202735  00000000070235USD20190815204908152026081520260215IT
20260608US912810SK51USA TF 2,375% NV49 USD        0000000627600000023454835  00000000030978USD20191115204911152026111520260515IT
20260608US912810SL35USA T-BOND TF 2% FB50 USD     0000000573900000023706835  00000000062431USD20200215205002152026081520260215IT
20260608US912810SN90USA TF 1,25% MG50 USD         0000000468000000023950735  00000000016304USD20200515205005152026111520260515IT
20260608US912810SP49USA TF 1,375% AG50 USD        0000000482400000024202735  00000000085843USD20200815205008152026081520260215IT
20260608US912810SS87USA TF 1,625% NV50 USD        0000000514400000024454835  00000000021196USD20201115205011152026111520260515IT
20260608US912810SX72USA TF 2,375% MG51 USD        0000000616100000024950735  00000000030978USD20210515205105152026111520260515IT
20260608US912810SY55USA TF 2,25% MG41 USD         0000000720100000014945235  00000000029348USD20210515204105152026111520260515IT
20260608US912810SZ21USA TF 2% AG51 USD            0000000560700000025202735  00000000124862USD20210815205108152026081520260215IT
20260608US912810TA60USA TF 1,75% AG41 USD         0000000661300000015197335  00000000109254USD20210815204108152026081520260215IT
20260608US912810TB44USA TF 1,875% NV51 USD        0000000541200000025454835  00000000024457USD20211115205111152026111520260515IT
20260608US912810TC27USA TF 2% NV41 USD            0000000683700000015449335  00000000026087USD20211115204111152026111520260515IT
20260608US912810TD00USA TF 2,25% FB52 USD         0000000593200000025706835  00000000140470USD20220215205202152026081520260215IT
20260608US912810TF57USA TF 2,375% FB42 USD        0000000719200000015701435  00000000148273USD20220215204202152026081520260215IT
20260608US912810TG31USA TF 2,875% MG52 USD        0000000682100000025953435  00000000037500USD20220515205205152026111520260515IT
20260608US912810TH14USA TF 3,25% MG42 USD         0000000813400000015945235  00000000042391USD20220515204205152026111520260515IT
20260608US912810TM09USA TF 4% NV42 USD            0000000892300000016449335  00000000052174USD20221115204211152026111520260515IT
20260608US912810TN81USA TF 3,625% FB53 USD        0000000788900000026709635  00000000226312USD20230215205302152026081520260215IT
20260608US912810TQ13USA TF 3,875% FB43 USD        0000000875600000016701435  00000000241920USD20230215204302152026081520260215IT
20260608US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000860700000027205535  00000000257528USD20240712205308152026081520260215IT
20260608US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000929000000017197335  00000000273135USD20240712204308152026081520260215IT
20260608US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000957300000027457535  00000000030978USD20231129205311152026111520260515IT
20260608US912810TX63USA FX 4.25% FEB54 USD        0000000881000000027709635  00000000132666USD20250627205402152026081520260215IT
20260608US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000935900000027953435  00000000060326USD20240712205405152026111520260515IT
20260608US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000954800000017947935  00000000060326USD20240712204405152026111520260515IT
20260608US912810UG12USA FX 4.625% FEB55 USD       0000000935800000028709635  00000000144372USD20250318205502152026081520260215IT
20260608US912810UJ50USA FX 4.75% FEB45 USD        0000000966600000018704135  00000000148273USD20250318204502152026081520260215IT
20260608US912810UL07USA FX 5% MAY45 USD           0000000996900000018947935  00000000032609USD20250627204505152026111520260515IT
20260608US91282CAV37USA TF 0,875% NV30 USD        0000000864800000004441132  00000000011413USD20201115203011152026111520260515IT
20260608US91282CCB54USA TF 1,625% MG31 USD        0000000880300000004937032  00000000021196USD20210515203105152026111520260515IT
20260608US91282CCS89USA TF 1,25% AG31 USD         0000000859200000005189033  00000000078039USD20210815203108152026081520260215IT
20260608US91282CCV19USA TF 1,125% AG28 USD        0000000935700000002232931  00000000061141USD20210831202808312026083120260228IT
20260608US91282CDG33USA TF 1,125% OT26 USD        0000000989200000000397331  00000000023845USD20211031202610312026103120260430IT
20260608US91282CDJ71USA TF 1,375% NV31 USD        0000000858300000005441133  00000000017935USD20211115203111152026111520260515IT
20260608US91282CDK45USA TF 1,25% NV26 USD         0000000988400000000479531  00000000005464USD20211130202611302026113020260531IT
20260608US91282CDY49USA TF 1,875% FB32 USD        0000000876800000005693233  00000000117058USD20220215203202152026081520260215IT
20260608US91282CEC10USA TF 1,875% FB27 USD        0000000985600000000726031  00000000101902USD20220228202702282026083120260228IT
20260608US91282CEF41USA TF 2,5% MZ27 USD          0000000989000000000811031  00000000094262USD20220331202703312026093020260331IT
20260608US91282CEM91USA TF 2,875% AP29 USD        0000000963600000002895931  00000000060938USD20220430202904302026103120260430IT
20260608US91282CEN74USA TF 2,75% AP27 USD         0000000989600000000893231  00000000058288USD20220430202704302026103120260430IT
20260608US91282CEP23USA TF 2,875% MG32 USD        0000000923700000005939733  00000000037500USD20220515203205152026111520260515IT
20260608US91282CES61USA TF 2,75% MG29 USD         0000000959700000002980831  00000000012022USD20220531202905312026113020260531IT
20260608US91282CET45USA TF 2,625% MG27 USD        0000000987800000000978131  00000000011475USD20220531202705312026113020260531IT
20260608US91282CFY21USA TF 3,875% NV29 USD        0000000988000000003482232  00000000016940USD20221130202911302026113020260531IT
20260608US91282CFZ95USA TF 3,875% NV27 USD        0000000997100000001479531  00000000016940USD20221130202711302026113020260531IT
20260608US91282CGB19USA TF 3,875% DC29 USD        0000000987800000003567132  00000000340401USD20221231202912312026063020251231IT
20260608US91282CGC91USA TF 3,875% DC27 USD        0000000996200000001564431  00000000340401USD20221231202712312026063020251231IT
20260608US91282CGH88USA TF 3,5% GE28 USD          0000000989500000001649331  00000000247514USD20230131202801312026073120260131IT
20260608US91282CGJ45USA TF 3,5% GE30 USD          0000000972100000003652132  00000000247514USD20230131203001312026073120260131IT
20260608US91282CGM73USA TF 3,5% FB33 USD          0000000948200000006695933  00000000218508USD20230215203302152026081520260215IT
20260608US91282CGP05USA TF 4% FB28 USD            0000000997800000001728831  00000000217391USD20230228202802292026083120260228IT
20260608US91282CGQ87USA TF 4% FB30 USD            0000000992300000003728832  00000000217391USD20230228203002282026083120260228IT
20260608US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000938300000006939733  00000000044022USD20240712203305152026111520260515IT
20260608US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000990300000001980831  00000000015847USD20231129202805312026113020260531IT
20260608US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000967100000007191834  00000000241920USD20231129203308152026081520260215IT
20260608US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001000000000186331  00000000273135USD20231129202608152026081520260215IT
20260608US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001004100000002232931  00000000237772USD20231129202808312026083120260228IT
20260608US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001004000000007443834  00000000058696USD20231129203311152026111520260515IT
20260608US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000977800000004567132  00000000329420USD20240712203012312026063020251231IT
20260608US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000989100000002567131  00000000329420USD20240712202812312026063020251231IT
20260608US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000994300000007939734  00000000057065USD20240712203405152026111520260515IT
20260608US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001007500000002980831  00000000019672USD20240712202905312026113020260531IT
20260608US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001014300000004980832  00000000020219USD20240712203105312026113020260531IT
20260608US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001006700000001019231  00000000444712USD20240712202706152026061520251215IT
20260608US91282CLK52USA FX 3.625% AUG29 USD       0000000982400000003232932  00000000197011USD20250318202908312026083120260228IT
20260608US91282CLW90USA FX 4.25% NOV34 USD        0000000984500000008443834  00000000027717USD20250318203411152026111520260515IT
20260608US91282CMC28USA FX 4.5% DEC31 USD         0000001008600000005567133  00000000197652USD20250318203112312026063020251231IT
20260608US91282CMG32USA FX 4.25% JAN30 USD        0000001000000000003652132  00000000150276USD20250318203001312026073120260131IT
20260608US91282CMM00USA FX 4.625% FEB35 USD       0000001008900000008695934  00000000144372USD20250318203502152026081520260215IT
20260608US91282CMP31USA FX 4.125% FEB27 USD       0000001002000000000726031  00000000224185USD20250318202702282026083120260228IT
20260608US91282CNE74USA FX 3.875% MAY27 USD       0000000999200000000978131  00000000008470USD20250627202705312026113020260531IT
20260608US91282CNF40USA FX 4.125% MAY32 USD       0000000988000000005983633  00000000009016USD20250627203205312026113020260531IT
20260608US91282CNG23USA FX 4% MAY30 USD           0000000991400000003980832  00000000008743USD20250627203005312026113020260531IT
20260608US91282CNH06USA FX 3.875% JUN28 USD       0000000994600000002021931  00000000186298USD20250627202806152026061520251215IT
20260608US91282CNT44USA FX 4.25% AUG35 USD        0000000979800000009191834  00000000132666USD20251017203508152026081520260215IT
20260608US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000924200000003189032  00000000050725USD20190815202908152026081520260215IT
20260608US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000994800000000230131  00000000037364USD20190831202608312026083120260228IT
20260608US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000921800000003441132  00000000011413USD20191115202911152026111520260515IT
20260608US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000980700000000726031  00000000062155USD20200229202702282026082820260228IT
20260608US912828Z781USA TF 1,5% GE27 USD          0000000985000000000649331  00000000106077USD20200131202701312026073120260131IT
20260608US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000907500000003693232  00000000046823USD20200215203002152026081520260215IT
20260608US9128282A70USA - T-NOTE 1.5% 15AG26      0000000995700000000186331  00000000046823USD20160815202608152026081520260215IT
20260608US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000960300000002693231  00000000081941USD20190215202902152026081520260215IT
20260608US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000949900000002937031  00000000015489USD20190515202905152026111520260515IT
20260608US912909AD03US STEEL 6.65% CALL 01GN37    0000001021200000010989035  00000000025437USD20210216203706012026120120260601IT
20260608US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000925200000009901434  00000000146516USD20240510203604302026103020260430IT
20260608US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000636000000016778135  00000000202106USD20240729204303152026091520260315IT
20260608US984121CB79XEROX 6.75% CALL 15DC39       0000000411600000013528835  00000000649038USD20210216203912152026061520251215IT
20260608US984121CL51XEROX 4.80% CALL 01MZ35       0000000382300000008734234  00000000258261USD20210216203503012026090120260301IT
20260608XS0070553820EIB NV26 ZC USD               0000000984730000000413731  00000000000000USD20201214202611060000000000000000IT
20260608XS0071948540UBS FINANCE ZC 29GE27         0000000976000000000643831  00000000000000ITL20210216202701292027012920260129IT
20260608XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000975100000000621931  00000000000000ITL20210216202701212027012120260121IT
20260608XS0074789503EBRD ZC AP27 ZAR              0000000941620000000830131  00000000000000ZAR20201214202704070000000000000000IT
20260608XS0076085603DB ZC 27MG27                  0000000924000000000967131  00000000000000ZAR20210216202705272027052700000000IT
20260608XS0076593267EBRD ZC GN27 ZAR              0000000926900000001024731  00000000000000ZAR20201214202706170000000000000000IT
20260608XS0077056546NORDIC INV B ZC LG27 ZAR      0000000916900000001084931  00000000000000ZAR19970709202707090000000000000000IT
20260608XS0080713497EBRD ZC DC27 ZAR              0000000889600000001561631  00000000000000ZAR20201214202712300000000000000000IT
20260608XS0082720698WORLD BANK ZC DC28 ZAR        0000000825100000002561631  00000000000000ZAR20201214202812290000000000000000IT
20260608XS0082826255EBRD ZC DC28 ZAR              0000000831000000002561631  00000000000000ZAR19980105202812290000000000000000IT
20260608XS0083662923EBRD ZC FB48 CALL ITL         0000000306000000021674035  00000000000000ITL20201231204802040000000000000000IT
20260608XS0084124725EBRD ZC FB28 AUD              0000000928000000001676731  00000000000000AUD20150930202802100000000000000000IT
20260608XS0084291201EBRD ZC DC29 ZAR              0000000761700000003567132  00000000000000ZAR20201214202912310000000000000000IT
20260608XS0085727559EIB 28 GBP 6                  0000001035000000002501431  00000000300822GBP19980325202812072026120720251207IT
20260608XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002501431  00000000282021GBP19981021202812072026120720251207IT
20260608XS0096499057EIB 39 GBP 5                  0000000980600000012860335  00000000073973GBP19990427203904152027041520260415IT
20260608XS0098449456ITALY     29EUR FRN           0000001030800000003057532  00000000401712EUR19990628202906282026062820250628IT
20260608XS0114126294EIB 32 GBP 5.625              0000001052300000006002733  00000000001541GBP20000718203206072027060720260607IT
20260608XS0138037733KFW TF 6% DC28 GBP            0000001043700000002501431  00000000300822GBP20001207202812072026120720251207IT
20260608XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006002733  00000000001575GBP20010607203206072027060720260607IT
20260608XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001217200000006635633  00000000286644EUR20030124203301242027012420260124IT
20260608XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001227600000006635633  00000000277397EUR20030124203301242027012420260124IT
20260608XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001121900000006693233  00000000179589EUR20030214203302142027021420260214IT
20260608XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001126000000006693233  00000000183493EUR20030214203302142027021420260214IT
20260608XS0162990229EDF 5.625% 21FB33             0000001116200000006712333  00000000164897EUR20030221203302212027022120260221IT
20260608XS0202407093EIB TF 4.625% OT54 GBP        0000000854500000028364435  00000000302842GBP20120719205410122026101220251012IT
20260608XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001019300000028791835  00000000119384EUR20050317205503172027031720260317IT
20260608XS0219724878EIB TF 4% OT37 EUR            0000001057500000011361635  00000000268946EUR20050518203710152026100120251015IT
20260608XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001029100000009287734  00000000296096EUR20050919203509192026091920250919IT
20260608XS0231558858AUSTRIA-35 CMS  LINK          0000001015200000009383634  00000000000000EUR20051024203510240000000020231024AT
20260608XS0295479983EIB TF 4.5% MZ44 GBP          0000000885900000017758935  00000000114658GBP20070418204403072027030720260307IT
20260608XS0306646042ENEL 5.625% 21GN27            0000001027700000001035631  00000000542466EUR20070620202706212026062120250621IT
20260608XS0415532273EIB TF 4.5% GN29 GBP          0000001001000000003000031  00000000001233GBP20090316202906072027060720260607IT
20260608XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001214200000013087735  00000000563836EUR20090707203907072026070720250707IT
20260608XS0452187320ENEL FINANCE INT 5.75% 14ST40 0000000948900000014279535  00000000000000GBP20090917204009142026091420250914IT
20260608XS0459891866DEUTSCHE BK OC IND LINK NV27 E0000001156000000001411031  00000000000000EUR20220429202711052027110500000000IT
20260608XS0459914239DEUTSCHE BK TV OT27 EUR       0000000983200000001328831  00000000000000EUR20221006202710060000000020231006IT
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20260608XS0460036915DEUTSCHE BK GREEN MC MZ29 AUTO0000000956500000002808231  00000000000000EUR20230331202903290000000020250331IT
20260608XS0460050072DEUTSCHE BK OC IND LINK GN28 E0000001061000000002063031  00000000000000EUR20230630202806302028063000000000IT
20260608XS0460050155DEUTSCHE CMS CAP&FLOOR 30GN26 0000001024200000000060331  00000000000000EUR20230630202606302026063000000000IT
20260608XS0461356445DB - FIX TO CMS CAP 15FB27    0000000988000000000690431  00000000000000EUR20170215202702150000000020220215IT
20260608XS0461359464DB - PIMCO GIS INCOME FUND 01M0000000945400000001731531  00000000000000EUR20210216202803012027030120260302IT
20260608XS0461373028DB-FIX TO CMS CAP&FLOOR 14LG260000000999600000000098631  00000000000000EUR20160714202607140000000020240714IT
20260608XS0461375312DB - 2 FONDI PIMCO 24LG26     0000001001300000000126031  00000000000000EUR20210216202607242026072420250725IT
20260608XS0461383258DB-FIX FLOAT CAP 03LG27       0000000994800000001068531  00000000000000USD20170703202707030000000020231003IT
20260608XS0461383845DB-FIX FLOAT 03LG27           0000000987400000001068531  00000000000000EUR20170703202707030000000020231003IT
20260608XS0468535637QATAR 6.4% CALL 02GE40        0000001122800000013627435  00000000491492USD20091124204001202026072020260120IT
20260608XS0501195993ARGENTINA STEP UP SINK 31DC38 0000000583500000000000036  00000000000000EUR20090930203812312026093020260331IT
20260608XS0505157965EIB AP30 EUR 4                0000001041400000003854832  00000000059178EUR20100429203004152027041520260415IT
20260608XS0505478684EGITTO 6.875% 30AP40          0000000917100000013904135  00000000000000USD20100429204004302026103020260430IT
20260608XS0553728709DT INT FIN 4.5% 28OT30        0000001057400000004391832  00000000274932EUR20101028203010282026102820251028IT
20260608XS0740808802EIB TF 3.875% GN37 GBP        0000000899000000011008235  00000000387500GBP20120207203706082026060820250608IT
20260608XS0752034206EIB MZ42 EUR 3,625            0000001014900000015775335  00000000085411EUR20120302204203142027031420260314IT
20260608XS0755873253EIB TF 3.5% AP27 EUR          0000001008370000000852131  00000000051781EUR20120314202704152027041520260415IT
20260608XS0768478868EIB TF 3,75% DC27 GBP         0000000991900000001498631  00000000188014GBP20121031202712072026120720251207IT
20260608XS0819573394DB ZC 21AG32                  0000000568200000006208233  00000000000000ZAR20210216203208212032082100000000IT
20260608XS0875797515DT INT FIN 3.25% 17GE28       0000001007500000001611031  00000000126438EUR20130117202801172027011720260117IT
20260608XS0876771840DB ZC 16GE28                  0000000874700000001608231  00000000000000ZAR20210216202801162028011600000000IT
20260608XS0878008225EIB TF 2.625% MZ35 EUR        0000000957200000008772634  00000000061130EUR20130123203503152027031520260315IT
20260608XS0880764435HERA 5.2% 29GE28              0000001029600000001643831  00000000185205EUR20130129202801292027012920260129IT
20260608XS0884635524EIB TF 2.75% MZ40 EUR         0000000925100000013778135  00000000071483EUR20130205204003152027020520260315IT
20260608XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000959400000006791833  00000000070521EUR20130322203303222027032220260322IT
20260608XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000994800000001961631  00000000011815EUR20130524202805242027052420260524IT
20260608XS0960306578EIB TF 2,75% ST30 EUR         0000000995300000004268532  00000000201918EUR20130809203009132026091320250913IT
20260608XS0975634204EIB TF 3% OT33 EUR            0000000993100000007356234  00000000194795EUR20131001203310142026101420251014IT
20260608XS1023703090ENI 3.625% 29GE29             0000001013000000002646631  00000000129110EUR20140128202901292027012920260129IT
20260608XS1069928783RABOBANK ZC 23MG34            0000000478000000007961634  00000000000000ZAR20210216203405232034052300000000IT
20260608XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000733700000019284935  00000000127534EUR20140908204509152026091520250915IT
20260608XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000995070000000432931  00000000070890EUR20140910202611132026111320251113IT
20260608XS1107727007CITIGROUP 2.125% 10ST26       0000000999900000000257531  00000000157774EUR20140910202609102026091020250910IT
20260608XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000271231  00000000182192EUR20140915202609152026091520250915IT
20260608XS1109765005ISP 3.928% SUB 15ST26         0000001003200000000271231  00000000286260EUR20140915202609152026091520250915IT
20260608XS1110833123BAHRAIN TF 6% ST44 USD        0000000833700000018295935  00000000264130USD20140917204409192026091920260319IT
20260608XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000969800000003282232  00000000153116EUR20140918202909182026091820250918IT
20260608XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998270000000334231  00000000149795EUR20141008202610082026100820251008IT
20260608XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999170000000298631  00000000155213EUR20140925202609252026092520250925IT
20260608XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000991600000003361632  00000000187969EUR20141017202910172026101720251017IT
20260608XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000971100000003394532  00000000129247EUR20141029202910292026102920251029IT
20260608XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000996160000000391831  00000000129247EUR20250227202610292026102920251029IT
20260608XS1135277140SHELL INT FIN 1.625% 20GE27   0000000992900000000619231  00000000061884EUR20141106202701202027012020260120IT
20260608XS1167524922EIB TF 8,125% DC26 ZAR        0000001003360000000537031  00000000376199ZAR20150122202612212026122120251221IT
20260608XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000936200000003611032  00000000063664EUR20150116203001162027011620260116IT
20260608XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000992570000000657531  00000000047089EUR20150203202702032027020320260203IT
20260608XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000914900000004767132  00000000023562EUR20150205203103142027031420260314IT
20260608XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000990630000000695931  00000000038014EUR20150217202702172027021720260217IT
20260608XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000993800000000693231  00000000048267EUR20150216202702162027021620260216IT
20260608XS1196380031AT&T 2.45% CALL 15MZ35        0000000893300000008772634  00000000057055EUR20150309203503152027031520260315IT
20260608XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000682700000018775335  00000000047671EUR20150313204503132027031320260313IT
20260608XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997500000000772631  00000000059692EUR20150317202703172027031720260317IT
20260608XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000001003080000000797331  00000000053219EUR20250303202703262027032620260326IT
20260608XS1208856341BULGARIA 3.125% 26MZ35        0000000953200000008802734  00000000063356EUR20150326203503262027032620260326IT
20260608XS1209947271POLAND TF 0,875% MG27 EUR     0000000983700000000920531  00000000006952EUR20151111202705102027051020260510IT
20260608XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000987600000000811031  00000000035445EUR20150331202703312027033120260331IT
20260608XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000914600000003857532  00000000007260EUR20150416203004162027041620260416IT
20260608XS1236574627SG MC GE28 EUR                0000000989100000001575331  00000000039611EUR20160111202801042026070620260407IT
20260608XS1236580517SG MC GE28 USD                0000001009900000001575331  00000000000000USD20160104202801040000000020230705IT
20260608XS1238805102WORLD BANK ZC MG35 ZAR        0000000481000000008978134  00000000000000ZAR20201214203505290000000000000000IT
20260608XS1241085353GS INTL MC NV27 EUR           0000000987500000001468531  00000000000000EUR20151203202711260000000020231126IT
20260608XS1273449576CITIGROUP SC GN28 CALL USD    0000000906500000002024731  00000000151209USD20210618202806162026061820251218IT
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20260608XS1292389415APPLE TF 2% ST27 CALL EUR     0000000990500000001276731  00000000144658EUR20150917202709172026091720250917IT
20260608XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000939000000004372632  00000000086644EUR20151021203010212026102120251021IT
20260608XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000880200000009378134  00000000133322EUR20250227203510222026102220251022IT
20260608XS1311440082GENERALI-FIX FLOAT CALL SUB 270000001025800000021400035  00000000337534EUR20151027204710272026102720251027IT
20260608XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000877300000009397334  00000000235685EUR20151029203510292026102920251029IT
20260608XS1317187646GS INTL MC MZ28 EUR           0000000987600000001756231  00000000000000EUR20160317202803100000000020240310IT
20260608XS1317825948GS INTL MC IND LINK ST26 EUR  0000000999490000000235631  00000000000000EUR20160909202609020000000020190903IT
20260608XS1318212633GS INTL MC GN26 USD           0000001003850000000032931  00000000000000USD20160630202606200000000020240620IT
20260608XS1327504087AUTOSTRADE 1.75% 26GN26       0000000999700000000049331  00000000166370EUR20151130202606262026062620250626IT
20260608XS1335427958KBN ZC DC28 ZAR               0000000818500000002542531  00000000000000ZAR20151222202812222028122200000000IT
20260608XS1346201889POLAND TF 2,375% GE36 EUR     0000000893400000009619234  00000000091747EUR20160118203601182027011820260118IT
20260608XS1347679448EIB TF 1,75% NV26 SEK         0000000998300000000430131  00000000099726SEK20160121202611122026111220251112IT
20260608XS1361554584EIB TF 1,125% ST36 EUR        0000000810900000010279535  00000000081986EUR20160210203609152026091520250915IT
20260608XS1362373224GS GROUP TF 3% FB31 EUR       0000000997700000004684932  00000000095342EUR20160212203102122027021220260212IT
20260608XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999500000000213731  00000000172986EUR20160225202608252026082520250825IT
20260608XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000001000010000000315131  00000000196918EUR20160311202610012026100120251001IT
20260608XS1382696398BULGARIA FX 3% MAR28 EUR      0000001002400000001786331  00000000064932EUR20250303202803212027032120260321IT
20260608XS1382791975DT INT FIN 1.5% 03AP28        0000000973900000001821931  00000000027123EUR20160323202804032027040320260403IT
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20260608XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000996200000000391831  00000000091233EUR20160429202610292026102920251029IT
20260608XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000976500000001904131  00000000017260EUR20160503202805032027050320260503IT
20260608XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000996000000000498631  00000000075205EUR20161207202612072026120720251207IT
20260608XS1405781854QATAR 4.625% CALL 02GN46      0000000891900000019997335  00000000015164USD20160602204606022026120220260602IT
20260608XS1408421763PHILIP MORR TF 2% MG36 CALL EU0000000843100000009926034  00000000016438EUR20160509203605092027050920260509IT
20260608XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000803000000009945234  00000000008664EUR20250328203605162027051620260516IT
20260608XS1410230806WORLD BANK MC GN26 USD        0000001007030000000054831  00000000000000USD20160628202606280000000020240628IT
20260608XS1410426024AXA TF 1,125% MG28 CALL EUR   0000000972200000001937031  00000000007397EUR20160513202805152027051520260515IT
20260608XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000919400000004931532  00000000009795EUR20160513203105132027051320260513IT
20260608XS1412711217ENI 1.625% 17MG28             0000000973900000001942531  00000000009795EUR20160517202805172027051720260517IT
20260608XS1417274278GOLDMAN SACHS GROUP STEP UP CA0000000986300000001134231  00000000000000USD20170727202707272026072720250727IT
20260608XS1417280598GOLDMAN SACHS GROUP-FIX FLOAT 0000001008200000000479531  00000000000000USD20161130202611300000000020231130IT
20260608XS1420357318ROMANIA TF 2,875% MG28 EUR    0000000988900000001967131  00000000010240EUR20160526202805262027052620260526IT
20260608XS1422953932EIB TF 1% AP32 EUR            0000000894400000005854833  00000000015068EUR20160531203204142027041420260414IT
20260608XS1428773763GENERALI-FIX FLOAT CALL SUB 080000001029300000022016435  00000000500000EUR20160608204806082026060820250608IT
20260608XS1439749364TEVA PHARMA FIN II 1.625% CALL0000000960000000002356231  00000000105068EUR20160725202810152026101520251015IT
20260608XS1441837546DBAHNFINANCE TF 0,875% LG31 EU0000000892900000005093233  00000000079589EUR20160711203107112026071120250711IT
20260608XS1444047697CS MC ST26 AUD                0000001003200000000268531  00000000000000AUD20160914202609140000000020230914IT
20260608XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000995200000000175331  00000000000000USD20160811202608110000000020240811IT
20260608XS1457382296GS INTL MC OT26 USD           0000000975250000000389031  00000000000000USD20161104202610280000000020231028IT
20260608XS1457442025GS INTL MC GE27 USD           0000000995110000000619231  00000000000000USD20170127202701200000000020240120IT
20260608XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000964500000002386331  00000000000001EUR20161026202810262026102620251026IT
20260608XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000999200000000134231  00000000140685EUR20160727202607272026072720250727IT
20260608XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000913600000005142533  00000000137644EUR20160729203107292026072920250729IT
20260608XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000997450000000594531  00000000091233EUR20160811202701112027011120260111IT
20260608XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000955800000002189031  00000000061027EUR20160815202808152026081520250815IT
20260608XS1480880555IFC ZC AG26 ZAR               0000000984260000000211031  00000000000000ZAR20160824202608240000000000000000IT
20260608XS1484153744BNP-FIX FLOAT CAP 30ST26      0000000987600000000312331  00000000000000USD20160930202609300000000020230930IT
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20260608XS1490724975EIB TF 1% ST26 GBP            0000000996120000000287731  00000000071233GBP20160921202609212026092120250921IT
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20260608XS1490787113IMI COLLEZIO MC ST26 EUR      0000001000100000000306831  00000000000000EUR20160928202609280000000020230928IT
20260608XS1492818866EIB TF 2,75% AG26 PLN         0000000998020000000213731  00000000216233PLN20160929202608252026082520250825IT
20260608XS1493328477ENI 1.125% 19ST28             0000000959500000002284931  00000000080753EUR20160919202809192026091920250919IT
20260608XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000729700000011441135  00000000028356EUR20161005203711132026111320251113IT
20260608XS1500528234IFC ZC OT41 MXN               0000000230800000015342535  00000000000000MXN20161007204110070000000000000000IT
20260608XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000995140000000331531  00000000025068EUR20250325202610072026100720251007IT
20260608XS1503043694EIB TF 0,25% ST29 EUR         0000000921400000003271232  00000000018288EUR20161012202909142026091420250914IT
20260608XS1503131713TERNA 1% 11OT28               0000000957400000002345231  00000000065753EUR20161011202810112026101120251011IT
20260608XS1504194173HERA 0.875% 14OT26            0000000995500000000350731  00000000056815EUR20161014202610142026101420251014IT
20260608XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000921800000005361633  00000000123732EUR20161017203110172026101720251017IT
20260608XS1505555075IFC ZC OT26 MXN               0000000974700000000364431  00000000000000MXN20161019202610190000000000000000IT
20260608XS1505567088EIB TF 0,875% ST47 EUR        0000000587400000021279535  00000000064247EUR20161117204709132026091320250913IT
20260608XS1505573482SNAM 0.875% 25OT26            0000000995000000000380831  00000000054178EUR20161025202610252026102520251025IT
20260608XS1507486584EIB TF NV26 CALL USD          0000000988540000000454831  00000000081781USD20161121202611212026112120251121IT
20260608XS1508450688UCG 2.125% 24OT26             0000000998900000000378131  00000000132158EUR20161024202610242026102420251024IT
20260608XS1508566392POLAND TF 1% OT28 EUR         0000000961700000002383631  00000000061918EUR20161117202810252026102520251025IT
20260608XS1508566558POLAND TF 2% OT46 EUR         0000000696900000020394535  00000000123836EUR20161025204610252026102520251025IT
20260608XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000856600000006602733  00000000025171EUR20161025203301122027011220260112IT
20260608XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000826800000020397335  00000000052869USD20161026204610262026102620260426IT
20260608XS1508912646ACEA 1% CALL 24OT26           0000000995800000000378131  00000000062192EUR20161024202610242026102420251024IT
20260608XS1515372271BNP ARBITR SC NV26 CALL USD   0000001001160000000460331  00000000153822USD20161123202611232026112320251123IT
20260608XS1517954985BEI FIX FLOAT CAP 29DC26      0000001004700000000558931  00000000000000USD20161229202612290000000020231229IT
20260608XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989000000000969931  00000000004897EUR20161130202705282027052820260528IT
20260608XS1528093799AUTOSTRADE 1.75% 01FB27       0000000991900000000652131  00000000060890EUR20161201202702012027020120260201IT
20260608XS1532610323CS MC GE27 USD                0000001010200000000589031  00000000000000USD20170109202701090000000020240109IT
20260608XS1538284230CA TF 1,875% DC26 EUR         0000000996000000000534231  00000000087329EUR20161220202612202026122020251220IT
20260608XS1547492410EIB TF 8% GE27 MXN            0000001003620000000594531  00000000324384MXN20170111202701112027011120260111IT
20260608XS1548475968ISP-FIX TO CMS SUB PERPETUAL C0000001024400000074874035  00000000000000EUR20210216399912312026071120260111IT
20260608XS1550135088WORLD BANK SUSTAINABLE TF 3,6%0000001001240000000665831  00000000129130NZD20170207202702062026080620260506IT
20260608XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000987090000000665831  00000000107609AUD20170206202702062026080620260506IT
20260608XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000982300000002361631  00000000148606EUR20170117202810172026101720251017IT
20260608XS1551056234IFC ZC GE17-GE37 MXN          0000000377600000010627435  00000000000000MXN20170120203701200000000000000000IT
20260608XS1551068676ENI 1.5% 17GE27               0000000993600000000611031  00000000058356EUR20170117202701172027011720260117IT
20260608XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000993000000000616431  00000000052740EUR20170119202701192027011920260119IT
20260608XS1551917591ITALGAS 1.625% 19GE27         0000000993700000000616431  00000000062329EUR20170119202701192027011920260119IT
20260608XS1551929760IMI SERIE IV MC GE27 EUR      0000001002600000000632931  00000000000000EUR20170125202701250000000020240125IT
20260608XS1552684687CS MC FB27 USD                0000001001300000000706831  00000000000000USD20170221202702210000000020240221IT
20260608XS1555331617EIB TF 0,5% GE27 EUR          0000000989010000000605531  00000000019726EUR20170125202701152027011520260115IT
20260608XS1555570016IFC ZC GE37 MXN               0000000361600000010646635  00000000000000MXN20170127203701270000000000000000IT
20260608XS1555910485SG TV MZ27 USD                0000000990280000000791831  00000000000000USD20170330202703240000000020230925IT
20260608XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000992110000000646631  00000000048596EUR20170130202701302027013020260130IT
20260608XS1558078496EGYPT FX 8.5% JAN47 USD       0000000928900000020663035  00000000601105USD20240513204701312026073120260131IT
20260608XS1558078736EGITTO 7.5% 31GE27            0000001014000000000649331  00000000530387USD20170131202701312026073120260131IT
20260608XS1561048924GS FIN CORP MC DC27 USD       0000000984000000001534231  00000000000000USD20171220202712200000000020231220IT
20260608XS1561083673GS FIN CORP MC AG27 EUR       0000000989500000001211031  00000000000000EUR20170824202708240000000020240824IT
20260608XS1561100519GS FIN CORP MC LG27 USD       0000000995200000001090431  00000000000000USD20170718202707110000000020240711IT
20260608XS1561100600GS FIN CORP MC AP27 EUR       0000000991200000000865831  00000000000000EUR20170420202704200000000020240420IT
20260608XS1562584158AFDB ZC FB32 MXN              0000000613800000005676733  00000000000000MXN20170209203202090000000000000000IT
20260608XS1562614831BBVA 3.5% SUB 10FB27          0000001004200000000676731  00000000113151EUR20170210202702102027021020260210IT
20260608XS1566101603UNILEVER TF 1% FB27 EUR       0000000989000000000687731  00000000031233EUR20170214202702142027021420260214IT
20260608XS1566126345EIB ZC FB27 TRY               0000000840960000000693231  00000000000000TRY20201214202702160000000000000000IT
20260608XS1566184385IFC ZC FB29 TRY               0000000435500000002693231  00000000000000TRY20170215202902150000000000000000IT
20260608XS1566190945LATVIA FX 2.25% FEB47 EUR     0000000737000000020704135  00000000069658EUR20250328204702152027021520260215IT
20260608XS1567811341CS MC MZ27 GBP                0000000999600000000767131  00000000000000GBP20170315202703150000000020240315IT
20260608XS15719824682IRG 1.75% CALL 28AG26        0000001000000000000221931  00000000136164EUR20170228202608282026082820250828IT
20260608XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000994880000000731531  00000000040274SEK20170302202703022027030220260302IT
20260608XS1574158082PFIZER TF 1% MZ27 CALL EUR    0000000987550000000742531  00000000025753EUR20170306202703062027030620260306IT
20260608XS1574936123CITIGROUP GM MC OT27 USD      0000001012500000001367131  00000000000000USD20171020202710200000000020231020IT
20260608XS1574950892CITIGROUP GMH - FIX ISTX EUR G0000000983200000001027431  00000000000000EUR20170620202706180000000020180618IT
20260608XS1575968026OMAN 6.5% 08MZ47              0000001053600000020761635  00000000325000USD20170308204703082026090820260308IT
20260608XS1578046937WORLD BANK ZC MZ27 MXN        0000000947040000000761631  00000000000000MXN20170313202703130000000000000000IT
20260608XS1584894650POLAND TF 1,375% OT27 EUR     0000000983700000001372631  00000000086267EUR20170323202710222026102220251022IT
20260608XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000991600000000808231  00000000035959EUR20170330202703302027033020260330IT
20260608XS1586710698WORLD BANK SUSTAINABLE SC MG270000000988470000000906831  00000000026082USD20170505202705052027050520260505IT
20260608XS1588019817IMI - FIX FLOAT FLOOR 07GN27  0000000996800000000997331  00000000000000EUR20170607202706070000000020240607IT
20260608XS1588672144EIB TF 6,5% LG27 MXN          0000000991000000001079531  00000000598356MXN20170407202707072026070720250707IT
20260608XS1596778008UCG 4.625% 12AP27             0000001003900000000843831  00000000144057USD20210216202704122026101220260412IT
20260608XS1599193403ROMANIA TF 2,375% AP27 EUR    0000000994790000000863031  00000000032534EUR20170419202704192027041920260419IT
20260608XS1603892149MS TF 1,875% AP27 EUR         0000000993000000000884931  00000000021575EUR20170427202704272027042720260427IT
20260608XS1605365193CA TF 1,375% MG27 EUR         0000000988500000000901431  00000000013562EUR20170503202705032027050320260503IT
20260608XS1605368536EIB TF 8% MG27 ZAR            0000001005160000000906831  00000000074521ZAR20170505202705052027050520260505IT
20260608XS1608207566IMI COLLEZIO MC MG27 EUR      0000001010900000000939731  00000000000000EUR20170517202705170000000020240517IT
20260608XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000987000000000953431  00000000010479USD20170522202705222027052220260522IT
20260608XS1610658467GS GROUP TF 1% DC31 CALL EUR  0000000875800000005528833  00000000047397EUR20211217203112172026121720251217IT
20260608XS1610681444GOLDMAN SACHS GROUP-FIX FLOAT 0000000894300000002397331  00000000000000EUR20181030202810300000000020231030IT
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20260608XS1610698844GS-FIX TO EURIBOR CAP 21GN28  0000000974300000002038431  00000000000000EUR20180621202806210000000020230921IT
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20260608XS1610707850GOLDMAN SACHS GROUP STEP UP CA0000000989700000001383631  00000000000000USD20171026202710262026102620251026IT
20260608XS1612543121GENERAL ELECTRIC 1.5% CALL 17M0000000955600000002942531  00000000009041EUR20170517202905172027051720260517IT
20260608XS1612543394GENERAL ELECTRIC 2.125% CALL 10000000848300000010947935  00000000012808EUR20170517203705172027051720260517IT
20260608XS1612977717EIB TF 1,125% AP33 EUR        0000000882000000006852133  00000000017260EUR20170516203304132027041320260413IT
20260608XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000988200000001945231  00000000009424EUR20170518202805182027051820260518IT
20260608XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000000979800000000942531  00000000003596EUR20170518202705182027051820260518IT
20260608XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000982480000000964431  00000000003384EUR20250227202705262027052620260526IT
20260608XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000686700000020978135  00000000007479EUR20170526204705262027052620260526IT
20260608XS1620777083WORLD BANK ZC MG27 TRY        0000000763620000000964431  00000000000000TRY20170526202705260000000000000000IT
20260608XS1621760302IFC ZC MG27 BRL               0000000871060000000964431  00000000000000BRL20170526202705260000000000000000IT
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20260608XS1627947440ADR - 1.625% CALL 08GN27      0000000986300000001000031  00000000162500EUR20170608202706082026060820250608IT
20260608XS1628401421DB - FIX TO CMS CALL CAP&FLOOR0000000944300000001895931  00000000000000EUR20180430202804300000000020200430IT
20260608XS1628404441DB - FIX TO CMS CAP&FLOOR 31MG0000000943400000001980831  00000000000000EUR20180531202805310000000020210531IT
20260608XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000940700000002057531  00000000000000EUR20210216202806282026062920250630IT
20260608XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000920800000010249335  00000000239055EUR20170621203609042026090420250904IT
20260608XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001006700000006035633  00000000550676USD20170619203206192026061920251219IT
20260608XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000974000000001126031  00000000111264PLN20170724202707242026072420260424IT
20260608XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000982000000001126031  00000000074176CAD20170724202707242026072420260424IT
20260608XS1641457277EIB GREEN BOND TF 1,5% NV47 EU0000000671100000021452135  00000000084247EUR20170705204711152026111520251115IT
20260608XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000985400000001095931  00000000169521EUR20170713202707132026071320250713IT
20260608XS1649504096IFC TF 7% LG27 MXN            0000000994100000001115131  00000000619452MXN20170720202707202026072020250720IT
20260608XS1649562458CS MC ST27 USD                0000001019000000001232931  00000000000000USD20170901202709010000000020240903IT
20260608XS1652855815VODAFONE GROUP 1.5% 24LG27    0000000984900000001126031  00000000131096EUR20170724202707242026072420250724IT
20260608XS1652866002TERNA 1.375% 26LG27           0000000982300000001131531  00000000119418EUR20170726202707262026072620250726IT
20260608XS1653972312IFC TF 8% LG27 ZAR            0000001005100000001134231  00000000692603ZAR20170727202707272026072720250727IT
20260608XS1655142898IFC ZC AG32 ZAR               0000000621900000006235633  00000000000000ZAR20170830203208310000000000000000IT
20260608XS1673620875WORLD BANK SUSTAINABLE MC ST270000000992400000001287731  00000000000000USD20170921202709210000000020230921IT
20260608XS1675862103BAHRAIN 7.5% 20ST47           0000000972900000021298635  00000000326087USD20170920204709202026092020260320IT
20260608XS1678838423CS MC OT27 USD                0000001002000000001380831  00000000000000USD20171024202710250000000020231024IT
20260608XS1681519184GSK CAPITAL TF 1% ST26 CALL EU0000000996000000000263031  00000000073699EUR20170912202609122026091220250912IT
20260608XS1681521081TELEFONICA EMISIONES 1.715% CA0000000981600000001597331  00000000069070EUR20170912202801122027011220260112IT
20260608XS1684385591SOFTBANK GROUP 4% CALL 19ST29 0000000978600000003284932  00000000176087EUR20170919202909192026091920260319IT
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20260608XS1688199949AUTOSTRADE CALL 1.875% 26ST29 0000000950700000003304132  00000000130993EUR20170926202909262026092620250926IT
20260608XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000947400000003323332  00000000101918EUR20171003202910032026100320251003IT
20260608XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000949000000003326032  00000000093048EUR20171004202910042026100420251004IT
20260608XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000835400000021337035  00000000164276USD20171004204710042026100420260404IT
20260608XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000984700000001339731  00000000115548EUR20171010202710102026101020251010IT
20260608XS1696593380BNP ARBITR MC OT27 USD        0000001021300000001328831  00000000000000USD20171006202710060000000020231006IT
20260608XS1697550512EIB ZC OT32 ZAR               0000000607200000006367133  00000000000000ZAR20171018203210180000000000000000IT
20260608XS1698218523TIM 2.375% CALL 12OT27        0000000998800000001345231  00000000155514EUR20171012202710122026101220251012IT
20260608XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001046700000001358931  00000000288493EUR20171017202710172026101720251017IT
20260608XS1700721464SNAM 1.375% CALL 25OT27       0000000979800000001380831  00000000085137EUR20171025202710252026102520251025IT
20260608XS1701884204A2A 1.625% CALL 19OT27        0000000985600000001364431  00000000103288EUR20171019202710192026101920251019IT
20260608XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000977800000001364431  00000000079452EUR20171019202710192026101920251019IT
20260608XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000980200000001378131  00000000093288EUR20171024202710242026102420251024IT
20260608XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000980900000001380831  00000000116096EUR20171025202710252026102520251025IT
20260608XS17093744972IRG 1.608% CALL 31OT27       0000000983400000001397331  00000000096921EUR20171031202710312026103120251031IT
20260608XS1713462668CROATIA TF 2,7% GN28 EUR      0000000996700000002021931  00000000264822EUR20180615202806152026061520250615IT
20260608XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999500000055501435  00000000181233EUR20180524208111242026112420251124IT
20260608XS1713475306CROATIA TF 2,75% GE30 EUR     0000000994600000003641132  00000000099452EUR20171127203001272027012720260127IT
20260608XS1717013095NIGERIA 7.625% 28NV47         0000000985200000021487735  00000000045584USD20171128204711282026112820260528IT
20260608XS1717013335IFC ZC NV27 TRY               0000000646200000001438431  00000000000000TRY20171115202711150000000000000000IT
20260608XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000974000000001438431  00000000049144EUR20171115202711152026111520251115IT
20260608XS1720194981IMI SERIE VII MC NV27 EUR     0000001013100000001463031  00000000000000EUR20171124202711240000000020231124IT
20260608XS1720700191IFC ZC NV47 MXN               0000000133300000021468535  00000000000000MXN20171121204711210000000000000000IT
20260608XS1721051495EDP FINANCE 1.5% 22NV27       0000000978000000001457531  00000000081370EUR20171120202711222026112220251122IT
20260608XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000964600000001498631  00000000000000USD20171207202712070000000020231207IT
20260608XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000889100000011460335  00000000157534EUR20171120203711202026112020251120IT
20260608XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001005800000001476731  00000000183151EUR20171129202711292026112920251129IT
20260608XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001009300000021531535  00000000204932EUR20171214204712142026121420251214IT
20260608XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972200000001591831  00000000045925EUR20180110202801102027011020260110IT
20260608XS1748803282IFC TF 7,5% GE28 MXN          0000001001400000001613731  00000000289726MXN20180118202801182027011820260118IT
20260608XS1750114396OMAN 6.75% 17GE48             0000001084000000021624735  00000000529558USD20180117204801172026071720260117IT
20260608XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000996600000000274031  00000000081678EUR20180116202609162026091620250916IT
20260608XS1751359016EIB TF 1,375% MG28 SEK        0000000977300000001928831  00000000010171SEK20180122202805122027051220260512IT
20260608XS1751479426IMI SERIE IX MC GE28 USD      0000001011600000001624731  00000000000000USD20180122202801220000000020240122IT
20260608XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001060100000001613731  00000000207637EUR20180118202801182027011820260118IT
20260608XS1753042743EIB TF 1,5% OT48 EUR          0000000656100000022372635  00000000096575EUR20180118204810162026101620251016IT
20260608XS1753775730IFC TF 7,75% GE30 MXN         0000000989600000003616432  00000000299384MXN20180118203001182027011820260118IT
20260608XS1753808929EXOR 1.75% CALL 18GE28        0000000982100000001613731  00000000067603EUR20180118202801182027011820260118IT
20260608XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992800000000624731  00000000054312EUR20180122202701222027012220260122IT
20260608XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000980900000001654831  00000000047466SEK20180202202802022027020220260202IT
20260608XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000972500000001671231  00000000053425EUR20180208202802082027020820260208IT
20260608XS1766612672POLAND GREEN BOND TF 1,125% AG0000000999220000000164431  00000000094007EUR20180207202608072026080720250807IT
20260608XS1767087866ACEA 1.5% CALL 08GN27         0000000986800000001000031  00000000150000EUR20180208202706082026060820250608IT
20260608XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001671231  00000000000000EUR20180208202802082027020820260208IT
20260608XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000944900000003674032  00000000082873EUR20180208203002082026080820260208IT
20260608XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000782400000011679535  00000000111878EUR20180208203802082026080820260208IT
20260608XS1768650167GS FIN CORP MC MZ28 EUR       0000000983400000001747931  00000000000000EUR20180307202803070000000020240307IT
20260608XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000939400000004186332  00000000000000EUR20180214203008142026081420250814IT
20260608XS1774694597IFC ZC FB38 MXN               0000000337600000011717835  00000000000000MXN20180222203802220000000000000000IT
20260608XS1775617464EGYPT FX 7.903% FEB48 USD     0000000870800000021720535  00000000467194USD20241023204802212026082120260221IT
20260608XS1775618439EGYPT FX 6.588% FEB28 USD     0000001007800000001706831  00000000389456USD20260331202802212026082120260221IT
20260608XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001008500000001731531  00000000105103EUR20180301202803012027030120260301IT
20260608XS1785340172ISP 1.75% 20MZ28              0000000977700000001783631  00000000038356EUR20180320202803202027032020260320IT
20260608XS1791485011EIB TF 0,875% GE28 EUR        0000000971900000001602731  00000000034760EUR20180314202801142027011420260114IT
20260608XS1791939736ARABIA SAUDITA 5% 17AP49      0000000873300000022874035  00000000142077USD20180417204904172026101720260417IT
20260608XS1792116532IFC ZC MZ38 MXN               0000000334400000011797335  00000000000000MXN20180323203803230000000000000000IT
20260608XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001011400000001854831  00000000147541EUR20180403202804152026101520260415IT
20260608XS1796209010GS GROUP TF 2% MZ28 EUR       0000000983500000001789031  00000000042740EUR20180322202803222027032220260322IT
20260608XS1796816251GS FIN CORP MC MG28 EUR       0000000945400000001945231  00000000000000EUR20180518202805180000000020240518IT
20260608XS1807305328EGYPT FX 5.625% APR30 EUR     0000000988300000003857532  00000000081678EUR20260327203004162027041620260416IT
20260608XS1813572663WORLD BANK SUSTAINABLE MC MG280000000952600000001945231  00000000000000USD20180518202805180000000020230518IT
20260608XS1822868698IMI SERIE VI MC MG28 EUR      0000000999000000001961631  00000000000000EUR20180524202805240000000020240524IT
20260608XS1823086415IBRD ZC 25MG33                0000000540500000006967133  00000000000000MXN20210216203305252033052500000000IT
20260608XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001012000000002723331  00000000132740EUR20180524202902262027022620260226IT
20260608XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000992000000002021931  00000000407041USD20180615202806152026061520250615IT
20260608XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000965400000003484932  00000000103562EUR20180601202912012026120120251201IT
20260608XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000893800000006443833  00000000063185EUR20180529203211152026111520251115IT
20260608XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000963100000001978131  00000000002774EUR20250325202805302027053020260530IT
20260608XS1837994794ROMANIA TF 5,125% GN48 USD    0000000809700000022035635  00000000492788USD20180615204806152026061520251215IT
20260608XS1840166992GSI -TV FLOOR 30LG26          0000000992600000000142531  00000000000000EUR20180730202607300000000020240730IT
20260608XS1841783894GS FIN CORP MC LG28 USD       0000000977000000002131531  00000000000000USD20180725202807250000000020240725IT
20260608XS1843434876CROATIA TF 1,125% GN29 EUR    0000000951100000003032932  00000000109110EUR20201214202906192026061920250619IT
20260608XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001004590000000537031  00000000381986ZAR20180702202612212026122120251221IT
20260608XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000995000000000389031  00000000000000EUR20180628202610282026102820251028IT
20260608XS1854164024IMI OPERA II SC LG26 EUR      0000001013300000000104131  00000000268767EUR20180716202607162026071620250716IT
20260608XS1855456288VITTORIA 5.75% SUB 11LG28     0000001041200000002093231  00000000523014EUR20180711202807112026071120250711IT
20260608XS1861206636GS GROUP TF 2% NV28 EUR       0000000976500000002402731  00000000120000EUR20180801202811012026110120251101IT
20260608XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000988330000000772631  00000000000000EUR20180917202703172027031720260317IT
20260608XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000977800000002290431  00000000000000EUR20180921202809212026092120250921IT
20260608XS1886403200BT TF 2,125% ST28 CALL EUR    0000000980100000002304131  00000000000000EUR20180926202809262026092620250926IT
20260608XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000835800000012764435  00000000100582EUR20181011203903112027031120260311IT
20260608XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000978900000002758931  00000000070103EUR20181011202903112027031120260311IT
20260608XS1892221570AFDB ZC OT28 TRY              0000000454000000002345231  00000000000000TRY20181011202810110000000000000000IT
20260608XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998100000000356231  00000000144863EUR20181016202610162026101620251016IT
20260608XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000995130000000306831  00000000034658EUR20181024202609282026092820250928IT
20260608XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000965600000004441132  00000000000000EUR20181115203011152026111520251115IT
20260608XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000993400000001441131  00000000146712EUR20181116202711162026111620251116IT
20260608XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000988200000004449332  00000000179863EUR20181116203011182026111820251118IT
20260608XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000968300000012449335  00000000230548EUR20181116203811162026111620251116IT
20260608XS1913451776WORLD BANK SUSTAINABLE MC NV280000000906600000002482231  00000000000000USD20181130202811300000000020221130IT
20260608XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000534231  00000000000000EUR20181220202612202026062020251220IT
20260608XS1934867547ROMANIA TF 2% DC26 EUR        0000000996820000000501431  00000000099726EUR20190403202612082026120820251208IT
20260608XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000950100000002611031  00000000058767EUR20260507202901162027011620260116IT
20260608XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000695600000022624735  00000000097945EUR20260507204901162027011620260116IT
20260608XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000909200000023624735  00000000414779USD20190116205001162026071620260116IT
20260608XS1937018841IMI SERIE IX MC GE27 EUR      0000001006700000000630131  00000000000000EUR20190124202701240000000020240124IT
20260608XS1938387237EIB TF 0,625% GE29 EUR        0000000947400000002627431  00000000023459EUR20190122202901222027012220260122IT
20260608XS1941841311GENERALI 3.875% SUB 29GE29    0000001020500000002646631  00000000138014EUR20190129202901292027012920260129IT
20260608XS1942622215EIB TF 1,25% NV29 SEK         0000000953200000003432932  00000000071233SEK20190130202911122026111220251112IT
20260608XS1948611840BMW FINANCE 1.5% 06FB29       0000000958200000002668531  00000000050137EUR20190206202902062027020620260206IT
20260608XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000658000000022717835  00000000055993EUR20250328204902192027021920260219IT
20260608XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001026400000002731531  00000000408929USD20260331202903012026090120260301IT
20260608XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000793900000012734235  00000000047945EUR20190228203902282027022820260228IT
20260608XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000983600000007726034  00000000076849EUR20190226203402262027022620260226IT
20260608XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000954100000002747931  00000000025479EUR20190307202903072027030720260307IT
20260608XS1958656982IMI OPERA II SC MZ29 EUR      0000001006500000002758931  00000000058521EUR20190311202903112027031120260311IT
20260608XS1959367571WORLD BANK MC MZ27 USD        0000000947290000000780831  00000000000000USD20190320202703200000000020230320IT
20260608XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000664700000022764435  00000000050411EUR20190307204903082027030820260308IT
20260608XS1961772560TELEFONICA EMISIONES 1.788% CA0000000965100000002761631  00000000043108EUR20190312202903122027031220260312IT
20260608XS1963242752IMI SERIE XII MC MZ29 USD     0000000985000000002783631  00000000000000USD20190320202903200000000020240320IT
20260608XS1963719585EIB TF 3% NV29 PLN            0000000947500000003468532  00000000160274PLN20221221202911252026112520251125IT
20260608XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000777000000022835635  00000000083630EUR20190403204904032027040320260403IT
20260608XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991200000000794531  00000000035959EUR20190325202703252027032520260325IT
20260608XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000900300000004813732  00000000047260USD20210331203103312027033120260331IT
20260608XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000885200000007824734  00000000063288EUR20190403203404032027040320260403IT
20260608XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989000000001315131  00000000154110EUR20190401202710012026100120251001IT
20260608XS1972726787IFC TF 8,25% AP29 ZAR         0000001028200000002819231  00000000151438ZAR20190402202904022027040220260402IT
20260608XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001052400000007821934  00000000267121USD20190402203404022026100220260402IT
20260608XS1978552237EIB TF 0,1% OT26 EUR          0000000992110000000353431  00000000006466EUR20190409202610152026101520251015IT
20260608XS1980255936EGYPT FX 6.375% APR31 EUR     0000001010100000004843832  00000000101301EUR20240417203104112027041120260411IT
20260608XS1980857319EIB GREEN TF 1% NV42 EUR      0000000672600000016446635  00000000056438EUR20190409204211142026111420251114IT
20260608XS1989389041EIB TF 0,95% ST37 EUR         0000000757900000011279535  00000000069233EUR20190502203709152026091520250915IT
20260608XS1998237363BNP - FIX TO CMS 24MG29       0000000915100000002961631  00000000000000USD20190524202905240000000020240524IT
20260608XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000935200000002953431  00000000001233EUR20190521202905212027052120260521IT
20260608XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000977250000000906831  00000000000093EUR20190522202705052027050520260505IT
20260608XS2001278899ACEA 1.75% CALL 23MG28        0000000975500000001958931  00000000007671EUR20190523202805232027052320260523IT
20260608XS2005658781SNAM 1.625% CALL 07GE30       0000000935400000003586332  00000000067671EUR20190607203001072027010720260107IT
20260608XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001033500000005024733  00000000415685EUR20250327203106162026061620250616IT
20260608XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001009900000003024732  00000000501923USD20250327202906162026061620251216IT
20260608XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001010700000008027434  00000000525824USD20250327203406162026061620251216IT
20260608XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001008300000000438431  00000000000000EUR20210216202611152026111520260515IT
20260608XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000998500000000095931  00000000067808EUR20190613202607132026071320250713IT
20260608XS2011087306GS FIN CORP MC DC30 CALL USD  0000000818100000004542532  00000000000000USD20201222203012220000000020231222IT
20260608XS2011149692DB CMS CAP&FLOOR 30GN26       0000000982000000000060331  00000000000000EUR20210216202606300000000020210630IT
20260608XS2011151755DB 1.02% 07AG27               0000000984300000001164431  00000000000000EUR20210216202708072026080720250807IT
20260608XS2011151839DB ZC 31LG27                  0000000968600000001145231  00000000000000EUR20210216202707312027073100000000IT
20260608XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001148900000000175331  00000000000000USD20210216202608112026081100000000IT
20260608XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000916000000002397331  00000000000000USD20210216202810300000000020231030IT
20260608XS2011156986DB CMS 01NV27                 0000001014600000001400031  00000000000000USD20210216202711010000000020231030IT
20260608XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000942900000001720531  00000000000000USD20210226202802260000000020230226IT
20260608XS2011158339DB - DWS FUND 26AG27          0000000963600000001216431  00000000000000USD20210226202708262027082600000000IT
20260608XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929800000003032932  00000000048493EUR20250227202906192026061920250619IT
20260608XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000606300000023046635  00000000157603EUR20190619204906192026061920250619IT
20260608XS2013682609IMI SERIE X MC GN29 EUR       0000001019600000003046632  00000000000000EUR20190624202906240000000020240624IT
20260608XS2013745703BBVA TF 1% GN26 EUR           0000001001200000000035631  00000000096438EUR20190621202606212026062120250621IT
20260608XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000999900000000030131  00000000145479EUR20190619202606192026061920250619IT
20260608XS2015227494EIB TF 0,125% GN29 EUR        0000000922700000003035632  00000000012089EUR20190620202906202026062020250620IT
20260608XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000973300000001482231  00000000058253EUR20210216202712012026120120251201IT
20260608XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000924500000001060331  00000000000000MXN20190628202706300000000000000000IT
20260608XS2020608548HERA GREEN BOND TF 0,875% LG270000000978900000001074031  00000000081027EUR20201214202707052026070520250705IT
20260608XS2022084367CNH IND FINANCE EU 1.625% CALL0000000950300000003071232  00000000151370EUR20210216202907032026070320250703IT
20260608XS2022424993ISP 1.75% 04LG29              0000000959600000003074032  00000000162534EUR20210216202907042026070420250704IT
20260608XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000774200000013093235  00000000183014EUR20260302203907092026070920250709IT
20260608XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000976600000001074031  00000000046301EUR20190705202707052026070520250705IT
20260608XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000849700000008079534  00000000127329EUR20190705203407052026070520250705IT
20260608XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000935300000003106832  00000000089589EUR20210216202907162026071620250716IT
20260608XS2026171079FS GREEN BOND 1.125% 09LG26   0000000999300000000084931  00000000102945EUR20210216202607092026070920250709IT
20260608XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000888600000005106833  00000000190287EUR20201214203107162026071620250716IT
20260608XS2031926731MPS 10.50% SUB 23LG29         0000001191200000003126032  00000000920548EUR20210216202907232026072320250723IT
20260608XS2032727310ITALGAS 0.875% 24AP30         0000000909500000003879532  00000000010788EUR20210216203004242027042420260424IT
20260608XS2042747548GS FIN CORP MC IND LINK AG28 U0000000982400000002178131  00000000000000USD20210818202808112028081100000000IT
20260608XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000985300000000635631  00000000018219EUR20260317202701262027012620260126IT
20260608XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000923400000003246632  00000000009452EUR20190905202909052026090520250905IT
20260608XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000803700000008249334  00000000037808EUR20190905203409052026090520250905IT
20260608XS2051660509SNAM TF 1% ST34 CALL EUR      0000000806500000008268534  00000000073699EUR20190912203409122026091220250912IT
20260608XS2051904733IGT 2.375% CALL 15AP28        0000000985000000001854831  00000000070082EUR20210216202804152026101520260415IT
20260608XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000999410000000287731  00000000008904SEK20190919202609212026092120250921IT
20260608XS2055728054BMW FINANCE 0.375% 24ST27     0000000968500000001295931  00000000026404EUR20210216202709242026092420250924IT
20260608XS2055781962EIB TF 0,05% OT34 EUR         0000000776000000008353434  00000000003260EUR20190925203410132026101320251013IT
20260608XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000991400000000372631  00000000128616USD20210216202610222026102220251022IT
20260608XS2056491587GENERALI GREEN TF 2,124% OT30 0000000946200000004317832  00000000145479EUR20201214203010012026100120251001IT
20260608XS2058888616EXOR 1.750% CALL 14OT34       0000000854600000008356234  00000000113630EUR20210216203410142026101420251014IT
20260608XS2061620824GS FIN CORP MC GN31 CALL USD  0000000816400000005002733  00000000000000USD20210608203106080000000020240608IT
20260608XS2063283472IFC ZC 10OT29                 0000000768000000003342532  00000000000000MXN20210216202910102029101000000000IT
20260608XS2064247377IFC 0.5% 11OT39               0000000325500000013350735  00000000000000MXN20210216203910112026101120251011IT
20260608XS2065601937IREN GREEN BOND TF 0,875% OT290000000923100000003353432  00000000056815EUR20201214202910142026101420251014IT
20260608XS2065946837ENI 1% 11OT34                 0000000809000000008347934  00000000065753EUR20210216203410112026101120251011IT
20260608XS2066560421IMI OPERA V SC OT26 USD       0000000996100000000375331  00000000199890USD20201214202610232026102320251023IT
20260608XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000808900000008364434  00000000072123EUR20201214203410172026101720251017IT
20260608XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000975100000001024731  00000000036575EUR20201214202706172026061720250617IT
20260608XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000996600000000375331  00000000109315EUR20210216202610232026102320251023IT
20260608XS2077560162IFC TF 7,25% NV26 ZAR         0000000998920000000430131  00000000413151ZAR20191112202611122026111220251112IT
20260608XS2080771806MAROCCO 1.5%  27NV31          0000000868800000005474033  00000000000000EUR20210216203111272031112700000000IT
20260608XS2080969665GS FIN CORP MC DC26 USD       0000000951800000000531531  00000000267473USD20191219202612192026121920231219IT
20260608XS2081018629ISP 1.00% 19NV26              0000000993400000000449331  00000000055068EUR20210216202611192026111920251119IT
20260608XS2090807293ITALGAS 1% 11DC31             0000000871700000005512333  00000000049041EUR20210216203112112026121120251211IT
20260608XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997800000005608233  00000000107744EUR20210216203201152027011520260115IT
20260608XS2102154171AFDB ZC GE50 ZAR              0000000136400000023627435  00000000000000ZAR20200117205001170000000000000000IT
20260608XS2102388597ISP 2.50% 15GE30              0000000922700000003608232  00000000000000GBP20210216203001152026071520260115IT
20260608XS2102392276WEBUILD 3.625% CALL 28GE27    0000001003800000000641131  00000000130103EUR20210216202701282027012820260128IT
20260608XS2102495673EIB TF 0,05% GE30 EUR         0000000904900000003611032  00000000001959EUR20200116203001162027011620260116IT
20260608XS2103014291E.ON GREEN BOND TF 0,375% ST270000000968200000001309631  00000000025890EUR20200116202709292026092920250929IT
20260608XS2104886341MESSICO 1.125% CALL 17GE30    0000000910600000003613732  00000000043767EUR20210216203001172027011720260117IT
20260608XS2104968404UCG 1.80% 20GE30              0000000949100000003621932  00000000068548EUR20210216203001202027012020260120IT
20260608XS2105803527EIB TF 7,25% GE30 ZAR         0000000985600000003630132  00000000270137ZAR20201214203001232027012320260123IT
20260608XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000911700000003630132  00000000023288EUR20251219203001232027012320260123IT
20260608XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000920500000003624732  00000000033082EUR20200121203001212027012120260121IT
20260608XS2109438387IMI MC GE30 EUR               0000000969100000003652132  00000000000000EUR20201214203001310000000020240131IT
20260608XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000686600000028641135  00000000258978USD20260302205501212026080320260203IT
20260608XS2109812508ROMANIA TF 2% GE32 EUR        0000000863900000005643833  00000000071781EUR20201214203201282027012820260128IT
20260608XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000636200000023657535  00000000121130EUR20201214205001282027012820260128IT
20260608XS2110087413CITIGROUP MC ST26 EUR         0000000998000000000232931  00000000000000EUR20220901202609010000000020240901IT
20260608XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001005400000000093231  00000000000000EUR20220712202607120000000020231012IT
20260608XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000989300000001312331  00000000278507USD20220930202709302026093020250930IT
20260608XS2110105769CITIGROUP MC FB27 EUR         0000000998700000000671231  00000000000000EUR20230208202702080000000020240208IT
20260608XS2110112385CITIGROUP MC GE28 EUR         0000000988700000001646631  00000000000000EUR20230130202801300000000020240130IT
20260608XS2110114324CITIGROUP SC FB28 CALL EUR    0000000994300000001712331  00000000181731EUR20230223202802232026082420260223IT
20260608XS2110832040EIB TF 0,75% LG27 GBP         0000000969400000001120531  00000000065959GBP20200131202707222026072220250722IT
20260608XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000985340000000520531  00000000035959GBP20200204202612152026121520251215IT
20260608XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000987500000000684931  00000000035445EUR20210216202702132027021320260213IT
20260608XS2121237908MEDIOBANCA 0.75% 15LG27       0000000976300000001101431  00000000067397EUR20210216202707152026071520250715IT
20260608XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000997000000074874035  00000000010587EUR20200219399912312026120320260603IT
20260608XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000888800000003539732  00000000046301GBP20200221202912212026122120251221IT
20260608XS2122895159ADB TF 6,15% FB30 INR         0000000977100000003720532  00000000349972INR20200225203002252026082520260225IT
20260608XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000977200000074211035  00000000397438EUR20260319299912312026082720200827IT
20260608XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001003400000001830131  00000000058253EUR20210216202804062027040620260406IT
20260608XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000953200000001937031  00000000018411EUR20200415202805152027051520260515IT
20260608XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000773300000033895935  00000000115574USD20260302206004222026102220260422IT
20260608XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000899200000005893233  00000000018253EUR20201214203204282027042820260428IT
20260608XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000919500000003912332  00000000006781EUR20250227203005062027050620260506IT
20260608XS2168048564EIB TF 0% GN27 EUR            0000000973900000001024731  00000000273096EUR20200506202706172026061720250617IT
20260608XS2176785447ENI SPA FX 2% MAY31 EUR       0000000940500000004945232  00000000011507EUR20251219203105182027051820260518IT
20260608XS2176897754EGYPT FX 7.625% MAY32 USD     0000001012400000005978133  00000000041440USD20260331203205292026112920260529IT
20260608XS2176899701EGITTO 8.875% 29MG50          0000000953100000023989035  00000000048234USD20200529205005292026112920260529IT
20260608XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000840400000004087732  00000000010359EUR20200904203007092026070920260109IT
20260608XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000745200000009090434  00000000321133EUR20200904203507092026070920260109IT
20260608XS2177365017REPUBLIC OF BD 090138 RESTN   0000000774000000011597335  00000000352210EUR20031231203801092026070920260109IT
20260608XS2177365363REPUBLIC OF BD 090741 RESTN   0000000702200000015095935  00000000248619EUR20031231204107092026070920260109IT
20260608XS2177365520ARGENTINA STEP UP CALL SINK 090000000704900000000000036  00000000331492EUR20200904204607092026070920260109IT
20260608XS2177447179IFC ZC MG30 BRL               0000000613100000003950732  00000000000000BRL20200520203005200000000000000000IT
20260608XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000982100000003967132  00000000012907EUR20200526203005262027052620260526IT
20260608XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000894800000004008232  00000000012432EUR20200610203006102026061020250610IT
20260608XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000832200000008997334  00000000001438EUR20200605203506052027060520260605IT
20260608XS2189259018EIB TF 0,25% GN40 EUR         0000000635100000014030135  00000000024521EUR20200615204006152026061520250615IT
20260608XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000904300000004027432  00000000000000EUR20200617203006172026061720250617IT
20260608XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000739800000009443834  00000000000562EUR20200629203511152026111520251115IT
20260608XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000980400000001063031  00000000128836EUR20260319202707012026070120250701IT
20260608XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000998500000009065834  00000000479912USD20210216203506302026063020251230IT
20260608XS2197356186IREN TF 1% LG30 CALL EUR      0000000908300000004065832  00000000000000EUR20200701203007012026070120250701IT
20260608XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000989000000001084931  00000000194452EUR20260318202707092026070920250709IT
20260608XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001020300000002082231  00000000414247EUR20210216202807072026070720250707IT
20260608XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000887600000003087732  00000000041436EUR20091231202907092026070920260109IT
20260608XS2201851172ROMANIA TF 3% FB31 USD        0000000896500000004690432  00000000188950USD20200714203102142026081420260214IT
20260608XS2201851685ROMANIA TF 4% FB51 USD        0000000670700000024704135  00000000251934USD20200714205102142026081420260214IT
20260608XS2201857534GENERALI GREEN TF 2,429% LG31 0000000939900000005101433  00000000218943EUR20201214203107142026071420250714IT
20260608XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001000500000000101431  00000000303288EUR20210216202607152026071520250715IT
20260608XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000999900000001120531  00000000193479EUR20210216202707222026072220250722IT
20260608XS2209023402TERNA GREEN BOND TF 0,75% LG320000000845800000006131533  00000000000000EUR20200724203207242026072420250724IT
20260608XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000939900000002274031  00000000036438EUR20200728202809152026091520250915IT
20260608XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000424000000024153435  00000000043151EUR20200728205007282026072820250728IT
20260608XS2213808863EBRD ZC AG30 TRY              0000000267400000004224732  00000000000000TRY20200828203008280000000000000000IT
20260608XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001036300000074874035  00000000000000EUR20210216399912312026090120260301IT
20260608XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001017600000074874035  00000000000000EUR20210216399912312026090120260301IT
20260608XS2225428809EIB TF 0% ST30 EUR            0000000886300000004257532  00000000093151EUR20200901203009092026090920250909IT
20260608XS2225429872EIB ZC ST35 ZAR               0000000477200000009241134  00000000000000ZAR20200902203509020000000000000000IT
20260608XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000975700000001252131  00000000074795EUR20201214202709082026090820250908IT
20260608XS2228199209IFC ZC ST30 RUB               0000000497900000004257532  00000000000000RUB20200914203009090000000000000000IT
20260608XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992200000074211035  00000000055479EUR20260417299912312027031020260310IT
20260608XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000889900000004295932  00000000026507EUR20200923203009232026092320250923IT
20260608XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000546400000024309635  00000000097192EUR20200923205009232026092320250923IT
20260608XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000953300000001293231  00000000017671GBP20200923202709232026092320250923IT
20260608XS2236340522EIB TF 6,5% ST32 ZAR          0000000929600000006312333  00000000450548ZAR20200928203209282026092820250928IT
20260608XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001007400000004295932  00000000229726EUR20210216203009232026092320250923IT
20260608XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000277900000014317835  00000000000000ZAR20210216204009282040092800000000IT
20260608XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000973100000001328831  00000000083904EUR20201214202710062026100620251006IT
20260608XS2239829216MOROCCO FX 2% SEP30 EUR       0000000930200000004315132  00000000038356EUR20260224203009302027033020260330IT
20260608XS2241390710INTSANPAOLO SC NV27 USD       0000000986800000001432931  00000000107753USD20201113202711132026111320251113IT
20260608XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000892700000004435632  00000000119096USD20201113203011132026111320251113IT
20260608XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001367131  00000000000000GBP20201020202710202026102020251020IT
20260608XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000954000000002372631  00000000102397EUR20210216202810212026102120251021IT
20260608XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001061000000074874035  00000000146311EUR20201027399912312026102720260427IT
20260608XS2250376477A2A 0.625% CALL 28OT32        0000000832600000006394533  00000000038185EUR20210216203210282026102820251028IT
20260608XS2251371022EIB TF 0% MZ28 EUR            0000000952600000001805531  00000000019726EUR20201103202803282027032820260328IT
20260608XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000660900000014495935  00000000135205EUR20201202204012022026120220251202IT
20260608XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000885500000004449332  00000000027671EUR20201117203011182026111820251118IT
20260608XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000528000000024460335  00000000083425EUR20201117205011172026111720251117IT
20260608XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000996880000000120531  00000000021986GBP20201123202607222026072220250722IT
20260608XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000915900000003487732  00000000070822EUR20201202202912022026120220251202IT
20260608XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000969600000002493231  00000000101918EUR20201204202812042026120420251204IT
20260608XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000927200000002501431  00000000000000EUR20201207202812070000000000000000IT
20260608XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000939200000002509631  00000000024658EUR20201210202812102026121020251210IT
20260608XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004613732  00000000000000EUR20201217203101172027011720260117IT
20260608XS2278566299AUTOPER L IT 21/30 MTN        0000000951300000003608232  00000000078904EUR20210115203001152027011520260115IT
20260608XS2280845145BMW FINANCE 0.2% 11GE33       0000000815100000006600033  00000000008110EUR20210111203301112027011120260111IT
20260608XS2281370903EIB TF 0,125% DC26 GBP        0000000980660000000517831  00000000006027GBP20210114202612142026121420251214IT
20260608XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000932400000002600031  00000000020137EUR20210112202901122027011220260112IT
20260608XS2283188683EXOR 0.875% CALL 19GE31       0000000897800000004619232  00000000033562EUR20210119203101192027011920260119IT
20260608XS2283340060EIB TF 0% GE31 EUR            0000000877100000004605532  00000000099315EUR20210114203101142027011420260114IT
20260608XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000884900000001602731  00000000228425BRL20210115202801142027011420260114IT
20260608XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000589200000014945235  00000000000066EUR20210119204105152027051520260515IT
20260608XS2288109676TIM 1,625% 18/01/2029         0000000957700000002616431  00000000062774EUR20210118202901182027011820260118IT
20260608XS2288906857OMAN 7% 25GE51                0000001124900000024649335  00000000518232USD20210125205101252026072520260125IT
20260608XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000975000000001616431  00000000222466ZAR20210119202801192027011920260119IT
20260608XS2289133758UCG 0.85% 19GE31              0000000894300000004619232  00000000032603EUR20210119203101192027011920260119IT
20260608XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992870000000701431  00000000078390EUR20210209202702192027021920260219IT
20260608XS2290963466EIB TF 0,05% GE51 EUR         0000000406800000024654835  00000000001808EUR20210127205101272027012720260127IT
20260608XS2292487076ACEA GREEN BOND  0.25% CALL 280000000883500000004139732  00000000021575EUR20210128203007282026072820250728IT
20260608XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959600000001635631  00000000009110EUR20210126202801262027012620260126IT
20260608XS2293578592WORLD BANK GREEN TF 0,25% GE290000000939400000002646631  00000000008904SEK20210129202901292027012920260129IT
20260608XS2293889759IFC TF 6,25% FB28 BRL         0000000895400000001660331  00000000212329BRL20210204202802042027020420260204IT
20260608XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000623700000034679535  00000000240166USD20260304206102022026080220260202IT
20260608XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000935800000002674031  00000000062466USD20210208202902082027020820260208IT
20260608XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000859600000004674032  00000000046027GBP20210208203102082027020820260208IT
20260608XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000988500000001690431  00000000103279EUR20240506202802152026101520260415IT
20260608XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001668531  00000000140890IDR20210205202802072027020720260207IT
20260608XS2297226545EGYPT FX 5.875% FEB31 USD     0000000964100000004695932  00000000363536USD20260327203102162026081620260216IT
20260608XS2298601514EIB TF 4,5% FB28 MXN          0000000953100000001693231  00000000138082MXN20210216202802162027021620260216IT
20260608XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000993500000000649331  00000000000000EUR20230131202701310000000020231031IT
20260608XS2299521299BNP ISSUANCE TV GE27 EUR      0000000993000000000649331  00000000000000EUR20230131202701310000000020231031IT
20260608XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000975400000001682231  00000000059589EUR20210212202802122027021220260212IT
20260608XS2302922302EIB TF 1% FB28 PLN            0000000940700000001717831  00000000028219PLN20210225202802252027022520260225IT
20260608XS2303107937ISP 0.35% 23MZ28              0000000949200000001791831  00000000007384EUR20210323202803232027032320260323IT
20260608XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000911800000004717832  00000000038466EUR20210224203102242027022420260224IT
20260608XS2306852828IFC ZC FB41 BRL               0000000180800000014728835  00000000000000BRL20210225204102250000000000000000IT
20260608XS2307046354IADB TF 6,5% MZ31 BRL         0000000793300000004739732  00000000170959BRL20210304203103042027030420260304IT
20260608XS2308323661EIB TF 0,2% MZ36 EUR          0000000745100000009780834  00000000004548EUR20210303203603172027031720260317IT
20260608XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000970100000074211035  00000000102842EUR20260417299912312026090820250908IT
20260608XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000908600000074211035  00000000140240EUR20260417299912312026090820250908IT
20260608XS2312756062ISP 2.625% 11MZ36             0000000771000000009764434  00000000126970GBP20210311203603112026091120260311IT
20260608XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000882100000004441132  00000000000562EUR20210319203011152026111520251115IT
20260608XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000961700000001772631  00000000017260EUR20210316202803162027031620260316IT
20260608XS2317123052LATVIA FX 0% MAR31 EUR        0000000859100000004775332  00000000000000EUR20250326203103172031031700000000IT
20260608XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001003710000000254831  00000000018630SEK20210322202609092026090920250909IT
20260608XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000919600000004808232  00000000052521USD20210329203103292027032920260329IT
20260608XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000956500000001808231  00000000043767AUD20210329202803292027032920260329IT
20260608XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000977000000001813731  00000000035445EUR20210331202803312027033120260331IT
20260608XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000998500000001813731  00000000059075EUR20210331202803312027033120260331IT
20260608XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000981800000000808231  00000000011986EUR20210330202703302027033020260330IT
20260608XS2330503694ROMANIA TF 2% AP33 EUR        0000000816000000006854833  00000000030137EUR20210414203304142027041420260414IT
20260608XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000665400000014860335  00000000041438EUR20210414204104142027041420260414IT
20260608XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000992540000000928831  00000000017808EUR20210505202705132027051320260513IT
20260608XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968000000001874031  00000000000000EUR20210428202804222027042220260422IT
20260608XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000965000000002895931  00000000045287EUR20210429202904302026103020260430IT
20260608XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000980220000000695931  00000000038014NOK20210506202702172027021720260217IT
20260608XS2338174068BNP MC MG27 USD               0000000962800000000926031  00000000000000USD20210512202705120000000020231112IT
20260608XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004912332  00000000000000RUB20210506203105060000000000000000IT
20260608XS2343538372EIB TF 0% ST28 EUR            0000000938700000002309631  00000000069315EUR20210519202809282026092820250928IT
20260608XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000919900000003115132  00000000055479EUR20210519202907192026071920250719IT
20260608XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000997300000000115131  00000000033185EUR20210519202607202026072020250720IT
20260608XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000952800000002019231  00000000036884EUR20210614202806142026061420250614IT
20260608XS2348714713UNICREDIT MC GN32 CALL USD    0000000921900000005991833  00000000008544USD20210603203206032026120320260603IT
20260608XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000945600000002084931  00000000055068EUR20210708202807082026070820250708IT
20260608XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000989900000000019231  00000000132411USD20210615202606152026061520250615IT
20260608XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000946600000000000031  00000000000000USD20210615202806150000000020240615IT
20260608XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000974600000001024731  00000000000000EUR20210617202706170000000000000000IT
20260608XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000900900000004027432  00000000000000EUR20210617203006172026061720250617IT
20260608XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000746800000010032935  00000000000000EUR20210617203606172026061720250617IT
20260608XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000966000000002142531  00000000000000EUR20210729202807292026072920250729IT
20260608XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000930400000002616431  00000000028973EUR20210618202901182027011820260118IT
20260608XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000805000000007038434  00000000120890EUR20210618203306202026062020250620IT
20260608XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001000600000074211035  00000000012158EUR20260320299912312026120320260603IT
20260608XS2357205587TERNA GREEN BOND TF 0,375% GN20000000917400000003043832  00000000000000EUR20210623202906232026062320250623IT
20260608XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000890900000006065833  00000000160975EUR20210630203206302026063020250630IT
20260608XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000980700000002021931  00000000312500EUR20210707202806152026061520251215IT
20260608XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000005063033  00000000000000EUR20210630203106302026063020250630IT
20260608XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000000998200000005060333  00000000270959EUR20210629203106292026062920250629IT
20260608XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000952800000003076732  00000000074082EUR20210705202907052026070520250705IT
20260608XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000999700000001331505  00000000292800EUR20211209203110072026100720251007IT
20260608XS2361416915LATVIA FX 0% JAN29 EUR        0000000923200000002632931  00000000000000EUR20250326202901242029012400000000IT
20260608XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001015300000001082231  00000000401541EUR20260521202707082026070820250708IT
20260608XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000999500000001095931  00000000113014EUR20210713202707132026071320250713IT
20260608XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000855200000005104133  00000000000000EUR20210715203107152026071520250715IT
20260608XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000905600000004098632  00000000158219EUR20210713203007132026071320250713IT
20260608XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000660800000015857535  00000000044110EUR20210713204204132027041320260413IT
20260608XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000461400000025117835  00000000067397EUR20210715205107152026071520250715IT
20260608XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000928500000002101431  00000000056336GBP20210715202807142026071420250714IT
20260608XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000998700000000101431  00000000078630EUR20210715202607152026071520250715IT
20260608XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000932900000002260331  00000000017819EUR20210910202809102026091020250910IT
20260608XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000895000000003684932  00000000011918EUR20210812203002122027021220260212IT
20260608XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000997250000000331531  00000000158767EUR20210927202610072026100720251007IT
20260608XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000958100000001252131  00000000000001EUR20260317202709082026090820250908IT
20260608XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967200000002405531  00000000044795EUR20210913202811022026110220251102IT
20260608XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000930600000002290431  00000000008904EUR20250312202809212026092120250921IT
20260608XS2387370526AFDB ZC ST51 ZAR              0000000118800000025290435  00000000000000ZAR20210916205109160000000000000000IT
20260608XS2388426541INTSANPAOLO SC OT31 EUR       0000000840100000005369933  00000000031644EUR20211020203110202026102020251020IT
20260608XS2388495942EIB TF 0% DC26 EUR            0000000988800000000539731  00000000128877EUR20210922202612222026122220251222IT
20260608XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000858500000005293233  00000000090082USD20250312203109222026092220260322IT
20260608XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000629300000025304135  00000000134171USD20250312205109212026092120260321IT
20260608XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000949000000002315131  00000000504837EUR20241031202809302026063020260330IT
20260608XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000927700000002972631  00000000000000EUR20210928202905282027052820260528IT
20260608XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000791800000008312334  00000000000000EUR20210928203409282026092820250928IT
20260608XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000907000000005375333  00000000000000EUR20211022203110220000000020231022IT
20260608XS2391394348EGYPT FX 5.8% SEP27 USD       0000001002400000001312331  00000000220652USD20260327202709302026093020260330IT
20260608XS2391395154EGYPT FX 7.3% SEP33 USD       0000000981600000007317834  00000000277717USD20260327203309302026093020260330IT
20260608XS2391850703EIB TF 8% ST26 BRL            0000000979230000000312331  00000000550137BRL20210930202609302026093020250930IT
20260608XS2392609181BNP ISSUANCE TV LG27 EUR      0000000993500000001139731  00000000000000EUR20220729202707290000000020231029IT
20260608XS2392623760BNP ISSUANCE MC LG27 USD      0000001001800000001090431  00000000000000USD20220711202707110000000020230711IT
20260608XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000331531  00000000350959RUB20211007202610072026100720251007IT
20260608XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000997470000000331531  00000000417808MXN20211007202610072026100720251007IT
20260608XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000984300000001424731  00000000129452EUR20211027202711102026111020251110IT
20260608XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000899800000005353433  00000000162329USD20211014203110142026101420251014IT
20260608XS2396274636BNP ISSUANCE TV LG26 EUR      0000000998600000000139731  00000000000000EUR20220729202607290000000020231029IT
20260608XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001005200000005616433  00000000183493EUR20211018203201182027011820260118IT
20260608XS2398666110GS GROUP MC FB27 EUR          0000000987560000000695931  00000000000000EUR20220217202702170000000020240217IT
20260608XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000963300000005830133  00000000052603EUR20220505203204052027040520260405IT
20260608XS2398807383FINECOBANK MC OT27 CALL EUR   0000000992000000001369931  00000000031507EUR20211021202710212026102120251021IT
20260608XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007884934  00000000000000EUR20211025203404252027042520260425IT
20260608XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000988200000000367131  00000000047466EUR20211020202610202026102020251020IT
20260608XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000994400000000383631  00000000052397EUR20211026202610262026102620251026IT
20260608XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007408234  00000000000000EUR20211102203311022026110220251102IT
20260608XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000966300000002449331  00000000127288USD20211118202811182026111820251118IT
20260608XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000641900000025460335  00000000038859USD20260304205111172026111720260517IT
20260608XS2408944242EBRD TF 14,2% NV26 TRY        0000000918540000000460331  00000000123478TRY20211123202611232026112320260523IT
20260608XS2411537033B.POP SONDRIO TM 25/02/32     0000001002800000005720508  00000000109349EUR20211125203202252027022520260225IT
20260608XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000944000000002471231  00000000026575EUR20211126202811262026112620251126IT
20260608XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000988800000001616431  00000000043151EUR20220119202801192027011920260119IT
20260608XS2412566262INTSANPAOLO SC DC31 EUR       0000000845600000005561633  00000000044110EUR20211229203112292026122920251229IT
20260608XS2419364653EIB GREEN TF 0% NV27 EUR      0000000964200000001438431  00000000157260EUR20211209202711152026111520251115IT
20260608XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000904000000003630132  00000000009315EUR20250326203001232027012320260123IT
20260608XS2425613176EBRD TF 5,25% GE27 INR        0000000962430000000597331  00000000211438INR20220112202701122027011220260112IT
20260608XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000986500000000786331  00000000025430EUR20220322202703222027032220260322IT
20260608XS2428618685BNP ISSUANCE TV ST26 EUR      0000000996500000000312331  00000000000000EUR20220930202609300000000020230930IT
20260608XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000926900000002517831  00000000060616GBP20220113202812132026121320251213IT
20260608XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000621931  00000000255205RUB20220121202701212027012120260121IT
20260608XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000995200000000621931  00000000245753ZAR20220121202701212027012120260121IT
20260608XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000962450000000621931  00000000368630BRL20220121202701212027012120260121IT
20260608XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000260000000621931  00000000274110MXN20220121202701212027012120260121IT
20260608XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000953600000003109632  00000000089315EUR20220117202907172026071720250717IT
20260608XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000890600000004613732  00000000000000EUR20220117203101172027011720260117IT
20260608XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008616434  00000000000000EUR20220117203501172027011720260117IT
20260608XS2432303571ADB TF 2,45% GE27 CNY         0000001008630000000630131  00000000090616CNY20220124202701242027012420260124IT
20260608XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000850800000005616433  00000000024144EUR20260507203201182027011820260118IT
20260608XS2433139966UNICREDIT MC GE28 CALL EUR    0000000989100000001613731  00000000035733EUR20220118202801182027011820260118IT
20260608XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000908200000005616433  00000000062774EUR20220118203201182027011820260118IT
20260608XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000003035632  00000000000000EUR20220120202906202026062020250620IT
20260608XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000821400000008038434  00000000000000EUR20220120203406202026062020250620IT
20260608XS2433363509EIB TF 0,25% GE32 EUR         0000000857400000005621933  00000000009521EUR20220118203201202027012020260120IT
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20260608XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000826700000005621933  00000000036178EUR20220120203201202027012020260120IT
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20260608XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000976800000001632931  00000000059658EUR20220125202801252027012520260125IT
20260608XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000926300000005635633  00000000082603EUR20220125203201252027012520260125IT
20260608XS2434801325AIIB ZC GE32 RUB              0000000437800000005621933  00000000000000RUB20220120203201200000000000000000IT
20260608XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000980100000001747931  00000000054144EUR20220207202803072027030720260307IT
20260608XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000896800000007674034  00000000124315EUR20220207203402072027020720260207IT
20260608XS2434895988ROMANIA TF 3% FB27 USD        0000000987840000000723331  00000000167403USD20220127202702272026082720260227IT
20260608XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000898700000005805533  00000000143818USD20220127203203272026092720260327IT
20260608XS2435594135AIIB TF 5,75% GE27 INR        0000000951050000000632931  00000000211096INR20220125202701252027012520260125IT
20260608XS2436031616BNP ISSUANCE MC OT27 EUR      0000000991500000001347931  00000000000000EUR20221013202710130000000020230113IT
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20260608XS2436470459SG ISSUER MC AG29 CALL USD    0000000944100000003156232  00000000136957USD20220803202908032026080320260503IT
20260608XS2436920321EIB TF 9,25% GE27 BRL         0000000979000000000641131  00000000331986BRL20220128202701282027012820260128IT
20260608XS2437324333WEBUILD SPA 3.875% 07/26      0000001002600000000137002  00000000334418EUR20220128202607282026072820250728IT
20260608XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000962300000001649331  00000000030685EUR20220131202801312027013120260131IT
20260608XS2438631710EBRD ZC FB32 BRL              0000000504600000005657533  00000000000000BRL20220202203202020000000000000000IT
20260608XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000985400000002676731  00000000220068ZAR20220209202902092027020920260209IT
20260608XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000905700000002676731  00000000309726BRL20220209202902092027020920260209IT
20260608XS2439227047WORLD BANK GREEN BOND TF 6,8750000000975500000002676731  00000000224144MXN20220209202902092027020920260209IT
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20260608XS2440511975BNP ISSUANCE TV OT26 EUR      0000000995200000000397331  00000000000000EUR20221031202610310000000020231031IT
20260608XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001011100000001284931  00000000455856EUR20220920202709202026092020250920IT
20260608XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000994600000001024731  00000000658356MXN20220211202706172026061720250617IT
20260608XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001026200000000706831  00000000082082USD20220221202702212027022120260221IT
20260608XS2444707850INTSANPAOLO SC FB30 USD       0000000994300000003709632  00000000105534USD20220221203002212027022120260221IT
20260608XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001004500000001706831  00000000030781CHF20220221202802212027022120260221IT
20260608XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000680700000002693231  00000000277174EUR20220224202902152026091520260315IT
20260608XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000674600000002693231  00000000000000EUR20220224202902150000000020230915IT
20260608XS2446841657EIB TF 0,38% ST27 EUR         0000000971600000001271231  00000000027329EUR20220222202709152026091520250915IT
20260608XS2447564332BMW FIN TF 1% MG28 EUR        0000000961500000001956231  00000000004658EUR20220222202805222027052220260522IT
20260608XS2447602793POLAND TF 2,75% MG32 EUR      0000000966300000005967133  00000000010548EUR20220525203205252027052520260525IT
20260608XS2447948824AFDB ZC FB42 BRL              0000000177100000015726035  00000000000000BRL20220224204202240000000000000000IT
20260608XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001001400000001942531  00000000021096EUR20220504202805172027051720260517IT
20260608XS2455982038UNICREDIT MC LG27 CALL EUR    0000000999000000001079531  00000000119671EUR20220407202707072026070720250707IT
20260608XS2456955272GS INTL OC IND LINK AP28 EUR  0000001215700000001887731  00000000000000EUR20230504202804272028042700000000IT
20260608XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000976900000001772631  00000000000000EUR20220316202803162027031620260316IT
20260608XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000986400000000884931  00000000016685EUR20220427202704272027042720260427IT
20260608XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000998600000001079531  00000000119671EUR20220407202707072026070720250707IT
20260608XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001031200000074211035  00000000242527EUR20260323299912312026093020260330IT
20260608XS2464634331BNP ISS MC FB28 CALL EUR      0000000987300000001726031  00000000000000EUR20230228202802280000000020231128IT
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20260608XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000918200000005819233  00000000051233EUR20220401203204012027040120260401IT
20260608XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000949800000002843831  00000000000000GBP20220411202904112027041120260411IT
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20260608XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001094300000006082233  00000000535507EUR20220706203207062026070620250706IT
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20260608XS2471584057ILLIMITY TF 6,15% GN26 EUR    0000000998500000000041131  00000000564313EUR20230623202606232026062320251223IT
20260608XS2471908645IFC ZC AP52 MXN               0000000091300000025901435  00000000000000MXN20220426205204260000000000000000IT
20260608XS2474941460CITIGROUP GM TV GN27 EUR      0000000994900000001024731  00000000000000EUR20220617202706170000000020230917IT
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20260608XS2481558414EBRD ZC MG28 BRL              0000000738600000001947931  00000000000000BRL20220519202805190000000000000000IT
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20260608XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000001015400000002964431  00000000017260USD20220525202905252027052520260525IT
20260608XS2482780561GS FIN CORP MC GN33 EUR       0000000953000000007057534  00000000000000EUR20230627203306270000000020250627IT
20260608XS2483844176WORLD BANK ZC MG37 BRL        0000000276200000010972635  00000000000000BRL20220526203705260000000000000000IT
20260608XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000918100000006024733  00000000147123EUR20220524203206152026061520250615IT
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20260608XS2485248806ROMANIA TF 5,25% NV27 USD     0000001004100000001465831  00000000039946USD20220525202711252026112520260525IT
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20260608XS2582194143IFC TF 10% FB27 BRL           0000000969430000000657531  00000000342466BRL20230203202702032027020320260203IT
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20260608XS2586778115IFC TF 10,75% FB28 BRL        0000000942300000001690431  00000000332808BRL20230215202802152027021520260215IT
20260608XS2586944147POLAND TF 4,25% FB43 EUR      0000000992800000016698635  00000000132740EUR20230214204302142027021420260214IT
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20260608XS2616399395AIIB ZC MG43 MXN              0000000181600000016915135  00000000000000MXN20230504204305040000000000000000IT
20260608XS2620212386ENGINEERING 11,125% 15/5/28   0000001027400000001937031  00000000073151EUR20230622202805152027051520260515IT
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20260608XS2623956773ENI TF 4,25% MG33 CALL EUR    0000001031400000006950733  00000000023288EUR20230519203305192027051920260519IT
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20260608XS2625968347BMW FIN TF 3,25% LG30 EUR     0000001003000000004123332  00000000285822EUR20230522203007222026072220250722IT
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20260608XS2625968776BMW FIN TF 3,625% MG35 EUR    0000000989200000008958934  00000000016884EUR20230522203505222027052220260522IT
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20260608XS2627546851SG TF 4,2% AG28 CALL EUR      0000001025600000002172631  00000000276133EUR20230809202808092026080920260209IT
20260608XS2630111982BAYER TF 4% AG26 CALL EUR     0000001002000000000216431  00000000313425EUR20230526202608262026082620250826IT
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20260608XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001039600000002076731  00000000527928EUR20230705202807052026070520250705IT
20260608XS2641797852INTSANPAOLO MC GN28 USD       0000001048900000002060331  00000000000000USD20230629202806290000000020250629IT
20260608XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001010700000001304131  00000000287055EUR20230704202709272026092720250927IT
20260608XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001024900000004306832  00000000295753EUR20260313203009272026092720250927IT
20260608XS2647979181EIB TF 3% LG33 EUR            0000000994600000007106834  00000000269589EUR20230711203307152026071520250715IT
20260608XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001020800000007098634  00000000351404EUR20250326203307122026071220250712IT
20260608XS2649050106EIB TF 4,875% DC30 GBP        0000001008600000004526032  00000000232397GBP20230714203012162026121620251216IT
20260608XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001012900000007131534  00000000338664EUR20230724203307242026072420250724IT
20260608XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001009800000002301431  00000000000000EUR20230925202809252028092500000000IT
20260608XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001006700000002312331  00000000000000EUR20230929202809292028092900000000IT
20260608XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001017000000002731531  00000000101712EUR20230829202903012027030120260301IT
20260608XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001017500000001224731  00000000339212EUR20230829202708292026082920250829IT
20260608XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001075700000005227433  00000000397363EUR20230829203108292026082920250829IT
20260608XS2676882900BMPS MC SEP27 CALL EUR        0000001009600000001243831  00000000510411EUR20230913202709052026090520250905IT
20260608XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001067600000007268534  00000000388539EUR20230915203309122026091220250912IT
20260608XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001127700000074211035  00000000461209EUR20260323299912312026090720260307IT
20260608XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001007200000012274035  00000000253315EUR20230919203809132026091320250913IT
20260608XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001087600000007268534  00000000396130EUR20230914203309122026091220250912IT
20260608XS2681334962COE FX 3.125% SEP28 EUR       0000001014300000002268531  00000000229452EUR20230919202809132026091320250913IT
20260608XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001059300000002306831  00000000487123EUR20231003202809272026092720250927IT
20260608XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001005800000001265831  00000000357945EUR20230914202709132026091320250913IT
20260608XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001039000000003800032  00000000098836EUR20231002203003262027032620260326IT
20260608XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000938700000014630135  00000000285616EUR20260121204101202027012020260120IT
20260608XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001057500000007284934  00000000459349EUR20230920203309182026091820250918IT
20260608XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001039900000002282231  00000000396301EUR20230920202809182026091820250918IT
20260608XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001020700000007306834  00000000227055EUR20231004203309262026092620250926IT
20260608XS2694872594VW LEASING GREEN FX 4.625% MAR0000001033000000002797331  00000000095034EUR20230928202903252027032520260325IT
20260608XS2694874533VW LEASING GREEN FX 4.75% SEP30000001048600000005301433  00000000333151EUR20230928203109252026092520250925IT
20260608XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001034800000000827431  00000000135925EUR20260320202704062027040620260406IT
20260608XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001028500000002304131  00000000384247EUR20230929202809262026092620250926IT
20260608XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001044800000004328832  00000000227322EUR20231010203010052026100520260405IT
20260608XS2698043606ISP SC NOV29 USD              0000000997500000003427432  00000000047283USD20231113202911102026081020260510IT
20260608XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001017200000002326031  00000000262226EUR20231009202810042026100420251004IT
20260608XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001024400000007328834  00000000279144EUR20231009203310042026100420251004IT
20260608XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001008600000003060332  00000000568207EUR20231018202906292026061520260315IT
20260608XS2708197533GS GROUP FX 5.3% APR34 USD    0000000986700000007868534  00000000072603USD20240422203404192027041920260419IT
20260608XS2708218800GS GROUP SC MAR27 EUR         0000000847500000000728831  00000000216986EUR20240304202703012027030120260301IT
20260608XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001052500000004931532  00000000031164EUR20231116203105132027051320260513IT
20260608XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001075500000009937034  00000000034726EUR20231116203605132027051320260513IT
20260608XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001046300000003515132  00000000330082EUR20231212202912122026061220251212IT
20260608XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001000400000002441131  00000000130435EUR20231122202811152026111520260515IT
20260608XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001064000000007460334  00000000265788EUR20231124203311212026112120251121IT
20260608XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001025100000002956231  00000000018048EUR20240318202905222027052220260522IT
20260608XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001010500000002635631  00000000145455EUR20240126202901252027012520260127IT
20260608XS2726911931POLAND FX 3.625% NOV30 EUR    0000001017900000004479532  00000000189692EUR20231204203011292026112920251129IT
20260608XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001023400000003654832  00000000152226EUR20231206203002012027020120260201IT
20260608XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001003600000007611034  00000000152877EUR20240118203401152027011520260115IT
20260608XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000989700000007616434  00000000126438EUR20250305203401172027011720260117IT
20260608XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001011700000005594533  00000000147979EUR20240122203201102027011020260110IT
20260608XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003100000000342531  00000000238356EUR20240115202610112026101120251011IT
20260608XS2745705637ISP SC JAN32 USD              0000000991300000005600033  00000000375824USD20240115203201122026071220260412IT
20260608XS2745725155VW LEASING GREEN FX 3.875% OCT0000001012600000002345231  00000000254795EUR20240115202810112026101120251011IT
20260608XS2745726047VW LEASING GREEN FX 4% APR31 E0000001017000000004843832  00000000063562EUR20240115203104112027041120260411IT
20260608XS2746102479POLAND FX 3.625% JAN34 EUR    0000001004000000007600034  00000000146986EUR20240117203401112027011120260111IT
20260608XS2746103014POLAND FX 4.125% JAN44 EUR    0000000975600000017605535  00000000167260EUR20240117204401112027011120260111IT
20260608XS2747590896GENERALI GREEN FX 3.212% JAN290000001002000000002608231  00000000126720EUR20240116202901152027011520260115IT
20260608XS2747596315GENERALI GREEN FX 3.547% JAN340000000995400000007611034  00000000139936EUR20240116203401152027011520260115IT
20260608XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000951300000027627435  00000000454282USD20260302205401162026071620260116IT
20260608XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001002400000004608232  00000000133151EUR20240125203101152027011520260115IT
20260608XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000993300000009611034  00000000147945EUR20240129203601152027011520260115IT
20260608XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001004100000004613732  00000000136164EUR20240124203101172027011720260117IT
20260608XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000986600000002695931  00000000000000EUR20240216202902162029021600000000IT
20260608XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001026000000002632931  00000000175685EUR20240202202901242027012420260124IT
20260608XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001005100000002126031  00000000295890EUR20240125202807232026072320250723IT
20260608XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000998800000008632934  00000000144384EUR20240125203501232027012320260123IT
20260608XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001021200000003131532  00000000348493EUR20240202202907252026072520250725IT
20260608XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001011200000002649331  00000000418715USD20240909202901302026073020260130IT
20260608XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001009000000007652134  00000000454351USD20240909203401302026073020260130IT
20260608XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001019500000003665832  00000000143219EUR20240208203002052027020520260205IT
20260608XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000995600000002674031  00000000102740EUR20240219202902082027020820260208IT
20260608XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001010900000004668532  00000000137877USD20240219203102062027020620260206IT
20260608XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000994500000006693233  00000000117123EUR20240219203302142027021420260214IT
20260608XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000984700000007693234  00000000090575EUR20240220203402142027021420260214IT
20260608XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000991400000007690434  00000000110274EUR20250227203402132027021320260213IT
20260608XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001003300000001701431  00000000100788EUR20240226202802192027021920260219IT
20260608XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001032300000004789032  00000000114863EUR20240226203103222027032220260322IT
20260608XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000995400000009715134  00000000163356EUR20240226203602222027022220260222IT
20260608XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001022900000006060333  00000000401712EUR20240306203206282026062820250628IT
20260608XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001028800000009731534  00000000126712EUR20240306203602282027022820260228IT
20260608XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001031200000002747931  00000000117842EUR20240311202903072027030720260307IT
20260608XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001039700000007767134  00000000131215EUR20240318203403132027031320260313IT
20260608XS2782311273ISP SC MAR31 USD              0000001004000000004764432  00000000539022USD20240314203103132026061320260313IT
20260608XS2782313212ISP SC MAR34 USD              0000001004400000007767134  00000000586304USD20240314203403132026061320260313IT
20260608XS2785686523BMPS MC MAR29 CALL EUR        0000001024700000002769931  00000000110616EUR20240320202903152027031520260315IT
20260608XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000982800000004284932  00000000251233EUR20240325203009192026091920250919IT
20260608XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000916700000009786334  00000000083219EUR20240325203603192027031920260319IT
20260608XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000960100000009789034  00000000071233EUR20240325203603202027032020260320IT
20260608XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001052500000003953432  00000000028973EUR20260529203005212027052120260521IT
20260608XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001003300000005800033  00000000071918EUR20240327203203252027032520260325IT
20260608XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000978300000017808235  00000000084760EUR20240327204403252027032520260325IT
20260608XS2792129590CITIGROUP  MC SEP32 EUR       0000000955700000006317833  00000000273913EUR20250930203209302026063020260330IT
20260608XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000797600000002838431  00000000489231EUR20240415202904092026070920260409IT
20260608XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001014100000003038432  00000000446027EUR20240621202906212026062120250621IT
20260608XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001004700000003306832  00000000260959EUR20240419202909272026092720250927IT
20260608XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001005700000006309633  00000000287055EUR20240419203209272026092720250927IT
20260608XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001004000000000854831  00000000041855EUR20240419202704162026071620260416IT
20260608XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001012500000004358932  00000000233390EUR20240419203010162026101620251016IT
20260608XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001151600000006635633  00000000286644EUR20240709203301242027012420260124IT
20260608XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000989500000001345231  00000000155514EUR20240709202710122026101220251012IT
20260608XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001046900000001690431  00000000429213EUR20240709202802152026081520260215IT
20260608XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001075200000002147931  00000000556906EUR20240709202807312026073120260131IT
20260608XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000938200000002616431  00000000062774EUR20240709202901182027011820260118IT
20260608XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000859700000028791835  00000000119384EUR20240709205503172027031720260317IT
20260608XS2805530693IMA FR APR29 CALL EUR         0000001013300000002854831  00000000353314EUR20240424202904152026071520260415IT
20260608XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001058600000000101431  00000000000000EUR20240729202607152026071500000000IT
20260608XS2814486093GS FIN CORP MC NOV34 EUR      0000000954800000008476734  00000000269671EUR20241129203411272026112720251127IT
20260608XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000929000000014630135  00000000418904USD20260121204101202027012020260120IT
20260608XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001020000000003953432  00000000019726EUR20240524203005212027052120260521IT
20260608XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000994700000005816433  00000000054349EUR20240725203203312027033120260331IT
20260608XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001041600000004942532  00000000507804EUR20240524203105172026073020260130IT
20260608XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001005000000004942532  00000000274286EUR20240527203105172026073020260430IT
20260608XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000001004900000005021933  00000000233016EUR20240524203106152026093020260330IT
20260608XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001002400000002446631  00000000180753EUR20240523202811172026111720251117IT
20260608XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000991600000006449333  00000000194658EUR20240523203211172026111720251117IT
20260608XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001081900000074211035  00000000072283EUR20260323299912312026112020260520IT
20260608XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001024100000003983632  00000000020560EUR20240529203006012026120120260601IT
20260608XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001008300000003953432  00000000017877EUR20240528203005212027052120260521IT
20260608XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001046000000003978132  00000000012021EUR20240604203005302027053020260530IT
20260608XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001050400000003079532  00000000530890EUR20260320202907062026070620250706IT
20260608XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001016500000005980833  00000000012945EUR20240603203205302027053020260530IT
20260608XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001005000000005011033  00000000371918EUR20240617203106112026061120250611IT
20260608XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008147934  00000000365262USD20250328203407302026073020260130IT
20260608XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001056200000008304134  00000000000000EUR20240926203409250000000000000000IT
20260608XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000982300000008304134  00000000280548EUR20240926203409252026092520250925IT
20260608XS2829724504GS 5,30% 07/02/2042 CALL      0000000845800000015679535  00000000000000EUR20250211204202070000000000000000IT
20260608XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000983100000008616434  00000000155616EUR20250120203501172027011720260117IT
20260608XS2829752620GS GROUP SC JUL36 CALL EUR    0000000863100000010071235  00000000796438EUR20240702203607012026070120250701IT
20260608XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000978200000010983635  00000000013870EUR20240603203705302027053020260530IT
20260608XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001021400000000978131  00000000012603EUR20240607202705312027053120260531IT
20260608XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001038800000003035632  00000000519829EUR20240625202906202026062020250620IT
20260608XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001026700000006013733  00000000421507EUR20260318203206112026061120250611IT
20260608XS2837717250ISP SC JUN36 USD              0000000988800000010019235  00000000765217USD20240613203606122026061220260312IT
20260608XS2837717417ISP SC JUN27 USD              0000001011900000001011031  00000000478261USD20240613202706122026061220260312IT
20260608XS2837718654ISP SC JUN30 USD              0000000981600000004013732  00000000573913USD20240613203006122026061220260312IT
20260608XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001000700000000257531  00000000278425EUR20240613202609102026091020250910IT
20260608XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001002400000001005531  00000000276750EUR20240613202706102026061020260310IT
20260608XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001010400000004260332  00000000287705EUR20240613203009102026091020250910IT
20260608XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001014600000005071233  00000000326027EUR20250227203107032026070320250703IT
20260608XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001009100000008117834  00000000350630EUR20240620203407192026071920250719IT
20260608XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001025200000003090432  00000000399144EUR20240715202907102026071020250710IT
20260608XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001012600000003068532  00000000362021EUR20240708202907022026070220250702IT
20260608XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001019900000005054833  00000000308082EUR20240702203106272026062720250627IT
20260608XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000987000000010079535  00000000354046EUR20240709203607042026070420250704IT
20260608XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000995700000005087733  00000000263082EUR20240715203107092026070920250709IT
20260608XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001035300000005109633  00000000256781EUR20240725203107172026071720250717IT
20260608XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000939700000028126035  00000000451105USD20260601205407172026071720260117IT
20260608XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000931700000038134235  00000000460912USD20260601206407172026071720260117IT
20260608XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000988800000005147933  00000000338479EUR20240806203107312026071520260415IT
20260608XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001025200000003632932  00000000166438EUR20240731203001242027012420260124IT
20260608XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000700000000183631  00000000076141EUR20240819202608142026081420260514IT
20260608XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000984500000005224733  00000000202301EUR20240902203108282026082820250828IT
20260608XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000999600000001219231  00000000234247EUR20240830202708272026082720250827IT
20260608XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000990400000004221932  00000000244007EUR20240830203008272026082720250827IT
20260608XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000976400000008224734  00000000263527EUR20240830203408272026082720250827IT
20260608XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000987300000003326032  00000000160719EUR20240902202910042026100420251004IT
20260608XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001012800000006249333  00000000274110EUR20240909203209052026090520250905IT
20260608XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000976200000018257535  00000000321370EUR20240909204409052026090520250905IT
20260608XS2890436087BULGARIA FX 5% MAR37 USD      0000000970800000010747935  00000000258152USD20240909203703052026090520260305IT
20260608XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001020600000006243833  00000000314178EUR20240905203209032026090320250903IT
20260608XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001008800000002241131  00000000276096EUR20240905202809032026090320250903IT
20260608XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000998300000003742532  00000000081336EUR20240909203003052027030520260305IT
20260608XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000975700000012252135  00000000293014EUR20240909203809052026090520250905IT
20260608XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001014400000005356233  00000000353314EUR20241017203110152026071520260415IT
20260608XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000997900000005361633  00000000216370EUR20240926203110172026101720251017IT
20260608XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001007000000005315133  00000000483531EUR20241009203109302026063020260331IT
20260608XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001026000000005315133  00000000245082EUR20241009203109302026093020260331IT
20260608XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000993400000003315132  00000000206301EUR20260317202909302026093020250930IT
20260608XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000992500000006317833  00000000223493EUR20260317203209302026093020250930IT
20260608XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001030700000002578131  00000000217637EUR20260320202901042027010420260104IT
20260608XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000988500000007298634  00000000256233EUR20240923203309232026092320250923IT
20260608XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000953800000005315133  00000000502487EUR20241003203109302026063020260331IT
20260608XS2906240028LATVIA FX 3% JAN32 EUR        0000000981800000005632933  00000000110959EUR20250305203201242027012420260124IT
20260608XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000964400000008797334  00000000237500USD20240927203503242026092420260324IT
20260608XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001020300000005298633  00000000360856EUR20240927203109242026092420250924IT
20260608XS2908645265ROMANIA FX 6% SEP44 EUR       0000000954500000018309635  00000000422466EUR20240927204409242026092420250924IT
20260608XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000998300000003317832  00000000239726EUR20241009202910012026100120251001IT
20260608XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000989700000008578134  00000000177635EUR20241004203501032027010320260103IT
20260608XS2918233276ISP SC OCT32 USD              0000000966700000006347933  00000000446154USD20241014203210112026071120260411IT
20260608XS2918234084ISP SC OCT34 USD              0000000950600000008347934  00000000573626USD20241014203410112026071120260411IT
20260608XS2918234670ISP SC OCT30 USD              0000000978700000004345232  00000000286813USD20241014203010112026071120260411IT
20260608XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001031000000003895932  00000000052089EUR20241106203004302027043020260430IT
20260608XS2922763896POLAND FX 3.125% OCT31 EUR    0000000994000000005375333  00000000196062EUR20241025203110222026102220251022IT
20260608XS2922764191POLAND FX 3.875% OCT39 EUR    0000000969400000013380835  00000000243116EUR20241025203910222026102220251022IT
20260608XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000980400000004397332  00000000106557EUR20241108203010302026103020260430IT
20260608XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000984000000005438433  00000000502487EUR20241120203111142026063020260331IT
20260608XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000984300000005413733  00000000483531EUR20250110203111052026063020260331IT
20260608XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000967200000011646635  00000000000000EUR20250124203801270000000020250427IT
20260608XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000973600000012646635  00000000323077USD20250124203901272026072720260427IT
20260608XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001022700000004512332  00000000467170EUR20241211203012112026061120251211IT
20260608XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000995700000002452131  00000000185856EUR20241122202811192026111920251119IT
20260608XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000955600000007783634  00000000088767EUR20241122203403192027031920260319IT
20260608XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001013500000003454832  00000000219178EUR20260317202911202026112020251120IT
20260608XS2939329996ISP MC NOV36 T2 CALL EUR      0000001007100000010443835  00000000241048EUR20241126203611142026111420251114IT
20260608XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000993000000005471233  00000000179384EUR20241126203111262026112620251126IT
20260608XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001011900000003523332  00000000545109EUR20250403202912152026061520260315IT
20260608XS2947917527BMPS MC NOV30 CALL EUR        0000001004000000004474032  00000000191678EUR20241129203011272026112720251127IT
20260608XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001013500000005476733  00000000203836EUR20241203203111282026112820251128IT
20260608XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001007200000002476731  00000000190685EUR20241203202811282026112820251128IT
20260608XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000969500000008994534  00000000003562EUR20241209203506042027060420260604IT
20260608XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001003500000004684932  00000000152210EUR20250212203102122026081220260212IT
20260608XS2965706216MEDIOBANCA TM 28/02/31        0000001022100000004728832  00000000109589EUR20250228203102282027022820260228IT
20260608XS2971648725GENERALI GREEN FX 4.083% JUL350000000988700000009109634  00000000365792EUR20250115203507162026071620250716IT
20260608XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001032800000008027434  00000000440137EUR20250120203406162026061620250616IT
20260608XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001026300000013797335  00000000104178EUR20250120204003222027032220260322IT
20260608XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001036200000008605534  00000000453729USD20260302203501132026071320260113IT
20260608XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000000999000000074211035  00000000064041EUR20260416299912312027041420260414IT
20260608XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000993400000074211035  00000000178767EUR20260416299912312027011420260114IT
20260608XS2975276143POLAND FX 3.625% JAN35 EUR    0000001001000000008613734  00000000142021EUR20250120203501162027011620260116IT
20260608XS2975280509POLAND FX 3% JAN30 EUR        0000000997700000003611032  00000000117534EUR20250120203001162027011620260116IT
20260608XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000982000000008613734  00000000115575EUR20250123203501162027011620260116IT
20260608XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000979500000013616435  00000000156712EUR20250120204001162027011620260116IT
20260608XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000995200000006860333  00000000050822EUR20250120203304162027041620260416IT
20260608XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000993300000003643832  00000000103185EUR20250227203001282027012820260128IT
20260608XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000951800000013649335  00000000130103EUR20250227204001282027012820260128IT
20260608XS2982293156GS GROUP OC AUG35 CALL EUR    0000000953600000009161634  00000000000000EUR20250805203508042035080420251231IT
20260608XS2982296092GS GROUP OC AUG35 CALL USD    0000000962400000009161634  00000000000000USD20250805203508042026080420250804IT
20260608XS2982308285GS GROUP SC JUN40 CALL EUR    0000000925800000014002735  00000000005753EUR20250606204006052027060520260605IT
20260608XS2982309176GS GROUP SC JUN40 CALL USD    0000000920100000014002735  00000000008630USD20250606204006052027060520260605IT
20260608XS2982318243GS GROUP SC APR35 CALL USD    0000000974400000008882234  00000000110959USD20250425203504242027042420260424IT
20260608XS2982321460GS GROUP SC APR35 CALL EUR    0000000988700000008882234  00000000073569EUR20250425203504242027042620260424IT
20260608XS2982322609GS GROUP MC JUN32 EUR         0000000970800000006027433  00000000365217EUR20250616203206162026061620260316IT
20260608XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000989900000006630133  00000000131370EUR20250127203301222027012220260122IT
20260608XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000995500000003123332  00000000274829EUR20250127202907222026072220250722IT
20260608XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001003300000002630131  00000000150031EUR20250203202901232026072320260423IT
20260608XS2983840518GS GROUP MC JAN33 CALL EUR    0000000989000000006632933  00000000130411EUR20250128203301232027012320260123IT
20260608XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000976800000008652134  00000000128116EUR20250130203501302027013020260130IT
20260608XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000997300000003649332  00000000119281EUR20250204203001302027013020260130IT
20260608XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000968500000003693232  00000000597267EUR20250403203002152026063020260331IT
20260608XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000990200000003693232  00000000325205EUR20250214203002152026093020260331IT
20260608XS2989586941EGYPT FX 8.625% FEB30 USD     0000001061200000003663032  00000000590884USD20260325203002042026080420260204IT
20260608XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000966800000008747934  00000000000000USD20250311203503060000000020260306IT
20260608XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000941800000008747934  00000000000000EUR20250311203503060000000020260306IT
20260608XS2990500766EGYPT FX 9.45% FEB33 USD      0000001092300000006665833  00000000647403USD20260325203302042026080420260204IT
20260608XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001035800000003756232  00000000129452EUR20250214203003102027031020260310IT
20260608XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001046900000008263034  00000000464041EUR20250214203409102026091020250910IT
20260608XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001070300000010684935  00000000488950USD20250214203702102026081020260210IT
20260608XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001052100000003728832  00000000386740EUR20250218203002282026082820260228IT
20260608XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000978600000005698633  00000000095034EUR20250217203202172027021720260217IT
20260608XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000991300000001715131  00000000074795EUR20250228202802242027022420260224IT
20260608XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000982000000004717832  00000000085479EUR20250228203102242027022420260224IT
20260608XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000959500000009720534  00000000099726EUR20250228203602242027022420260224IT
20260608XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000982000000003745232  00000000074041EUR20250313203003062027030620260306IT
20260608XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000989300000018778135  00000000000000EUR20250314204503140000000000000000IT
20260608XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000001009600000018778135  00000000000000USD20250314204503140000000000000000IT
20260608XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000973300000010747935  00000000097603EUR20260302203703052027030520260305IT
20260608XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001040500000003742532  00000000104110EUR20250312203003052027030520260305IT
20260608XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000996500000008745234  00000000109758EUR20250313203503052027030520260305IT
20260608XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000975400000007747934  00000000090137EUR20250313203403062027030620260306IT
20260608XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001044500000006095933  00000000534384EUR20250404203207112026071120250711IT
20260608XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001048900000013098635  00000000613973EUR20250404203907112026071120250711IT
20260608XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000955600000009383634  00000000497534EUR20251027203510242026102420251024IT
20260608XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000880700000009383634  00000000653014USD20251027203510242026102420251024IT
20260608XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000981500000009268534  00000000700137USD20250915203509122026091220250912IT
20260608XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000970700000009268534  00000000479041EUR20250915203509122026091220250912IT
20260608XS3037093716WORLD BANK SUSTAINABLE SC APR30000000983800000003882232  00000000024110EUR20250425203004252027042520260425IT
20260608XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000980900000003816432  00000000069863EUR20250401203004012027040120260401IT
20260608XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001008000000003854832  00000000169672EUR20250416203004152026101520260415IT
20260608XS3041419642ITALY MC OCT35 EUR            0000000965000000009323334  00000000146448EUR20250402203510022026100220260402IT
20260608XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001016100000004652132  00000000100679EUR20250513203101312026110120260501IT
20260608XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000991600000007917834  00000000030685EUR20250512203405072027050720260507IT
20260608XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000993800000011920535  00000000036164EUR20250512203805072027050720260507IT
20260608XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000950300000004937032  00000000157383EUR20250908203105152026081520260515IT
20260608XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001019300000010958935  00000000022744EUR20250530203705212027052120260521IT
20260608XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000986500000004090432  00000000273699EUR20250527203007102026071020250710IT
20260608XS3075392251ITALY MC NOV35 EUR            0000000966400000009446634  00000000050000EUR20250515203511162026111620260516IT
20260608XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000992600000004950732  00000000016918EUR20250529203105202027052020260520IT
20260608XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000997300000008457534  00000000205479EUR20250529203411202026112020251120IT
20260608XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000990300000001950731  00000000013664EUR20250529202805202027052020260520IT
20260608XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000989500000003953432  00000000014178EUR20250604203005212027052120260521IT
20260608XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001010400000004953432  00000000019110EUR20250521203105212027052120260521IT
20260608XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001047100000074211035  00000000045041EUR20260323299912312026112620260526IT
20260608XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001041200000003835632  00000000087740EUR20260320203004082027040820260408IT
20260608XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000001009400000029002735  00000000020902USD20260601205506022026120220260602IT
20260608XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000985200000004997332  00000000002123EUR20250619203106062027060620260606IT
20260608XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000985800000009000034  00000000002534EUR20250619203506062027060620260606IT
20260608XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000978300000006068533  00000000304521EUR20250701203207012026070120250701IT
20260608XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000982500000010035635  00000000402171EUR20250619203606182026061820250618IT
20260608XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001004900000003531532  00000000375567EUR20250721202912182026071520260415IT
20260608XS3099809306COE FX 2.75% JUN35 EUR        0000000961900000009035634  00000000266712EUR20260112203506192026061920250619IT
20260608XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000958000000005065833  00000000147541EUR20250711203107012026101520260415IT
20260608XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000948800000006068533  00000000323644EUR20251204203207012026071520260415IT
20260608XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000006049333  00000000322705EUR20250624203206242026062420250624IT
20260608XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001000300000005071233  00000000384247EUR20250710203107032026070320250703IT
20260608XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000985500000006104133  00000000533560EUR20250718203207142026061520260315IT
20260608XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000966000000006104133  00000000259851EUR20250718203207142026091520260315IT
20260608XS3109446610POLAND FX 3.125% JUL32 EUR    0000000987200000006084933  00000000287671EUR20250714203207072026070720250707IT
20260608XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000988200000011087735  00000000356712EUR20250714203707072026070720250707IT
20260608XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001016700000009945234  00000000082813USD20250718203605162026111620260516IT
20260608XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001005700000004276732  00000000262500USD20250718203009162026091620260316IT
20260608XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001014600000005194533  00000000420274EUR20260515203108172026081720250817IT
20260608XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000967300000009115134  00000000300514EUR20250722203507182026071820250718IT
20260608XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000947800000019123335  00000000367295EUR20250722204507182026071820250718IT
20260608XS3125129711CITIGROUP GM MC OCT35 EUR     0000000967200000009364434  00000000000000EUR20251020203510172026101700000000IT
20260608XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000979900000005123333  00000000263836EUR20250722203107222026072220250722IT
20260608XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000978900000009128834  00000000263014EUR20250725203507232026072320250723IT
20260608XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000954200000014734235  00000000193699EUR20260302204102272027022720260227IT
20260608XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000929100000024657535  00000000000000USD20260129205101280000000000000000IT
20260608XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000958300000024501435  00000000000000EUR20251202205012020000000000000000IT
20260608XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000944500000020424735  00000000000000EUR20251105204611050000000000000000IT
20260608XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000987600000024547935  00000000000000EUR20251219205012190000000000000000IT
20260608XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000001005200000024961635  00000000000000EUR20260519205105190000000000000000IT
20260608XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000976500000006443833  00000000147432EUR20260114203211152026111520251115IT
20260608XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000970400000009243834  00000000295137EUR20250908203509032026090320250903IT
20260608XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000980900000005241133  00000000228493EUR20250908203109032026090320250903IT
20260608XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000969600000009243834  00000000266575EUR20250908203509032026090320250903IT
20260608XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000982200000006301433  00000000228836EUR20260319203209242026092420250924IT
20260608XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001002500000004358932  00000000281678EUR20251016203010162026101620251016IT
20260608XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000981600000005312333  00000000255452EUR20251002203109292026092920250929IT
20260608XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001001500000004315132  00000000249281EUR20250930203009302026093020250930IT
20260608XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000975200000009323334  00000000238767EUR20251007203510022026100220251002IT
20260608XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001004200000007002734  00000000001473EUR20251013203306072027060720260607IT
20260608XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001008100000011339735  00000000409452EUR20251013203710072026100720251007IT
20260608XS3199054480ITALY MC OCT35 EUR            0000000978300000009334234  00000000120492EUR20251007203510062026100620260406IT
20260608XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000992600000019345235  00000000434521EUR20251013204510072026100720251007IT
20260608XS3201918318INWIT SDG LINK FX 3.625% OCT320000000947900000006353433  00000000236370EUR20251013203210132026101320251013IT
20260608XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000979300000005695933  00000000103562EUR20251022203202162027021620260216IT
20260608XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001007500000004435632  00000000056522EUR20251113203011132026111320260513IT
20260608XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000958300000005400033  00000000137772EUR20251103203110312026103120260430IT
20260608XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000959600000004378132  00000000179589EUR20251023203010232026102320251023IT
20260608XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001001400000005668533  00000000155870EUR20260206203202062026080620260206IT
20260608XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000974000000009416434  00000000220890EUR20251110203511052026110520251105IT
20260608XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001010900000005441133  00000000070109EUR20251118203111152026111520260515IT
20260608XS3222578059WORLD BANK SUST FX 3.25% NOV300000000940900000004471232  00000000172740USD20251126203011262026112620251126IT
20260608XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000975600000004471232  00000000106301EUR20251126203011262026112620251126IT
20260608XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000981300000005964433  00000000013356EUR20251124203205242027052420260524IT
20260608XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000973900000006641133  00000000132089EUR20251201203301262027012620260126IT
20260608XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000980700000003493232  00000000133767EUR20251209202912042026120420251204IT
20260608XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000980600000004490432  00000000153699EUR20251203203012032026120320251203IT
20260608XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000974400000014695935  00000000173288USD20260213204102132027021320260213IT
20260608XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000979800000014695935  00000000129178EUR20260213204102132027021320260213IT
20260608XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000988500000074211035  00000000000000EUR20260119299912310000000020260419IT
20260608XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000957100000029616435  00000000477141USD20260304205601122026071220260112IT
20260608XS3268040964POLAND FX 2.875% JAN31 EUR    0000000983700000004608232  00000000113425EUR20260119203101152027011520260115IT
20260608XS3268043554POLAND FX 3.625% JUN36 EUR    0000000980500000010027435  00000000355548EUR20260119203606152026061520250615IT
20260608XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001022700000006969933  00000000015137EUR20260123203305262027052620260526IT
20260608XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001032200000011802735  00000000100171EUR20260123203803252027032520260325IT
20260608XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000984200000009608234  00000000163910EUR20260115203601142027011420260114IT
20260608XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000982000000074211035  00000000163870EUR20260327299912312027011420260114IT
20260608XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000971500000074211035  00000000178767EUR20260327299912312027011420260114IT
20260608XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000978100000007621934  00000000132252EUR20260122203401192027011920260119IT
20260608XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000984100000011624735  00000000149397EUR20260122203801192027011920260119IT
20260608XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000993800000004627432  00000000112603EUR20260127203101222027012220260122IT
20260608XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000980300000014635635  00000000154829EUR20260127204101222027012220260122IT
20260608XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000985100000002641131  00000000094932EUR20260130202901272027012720260127IT
20260608XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000983000000005641133  00000000117534EUR20260130203201272027012720260127IT
20260608XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000980000000009643834  00000000135616EUR20260130203601272027012720260127IT
20260608XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000978600000074211035  00000000133767EUR20260202299912312027020220260202IT
20260608XS3292846030KFW 2.75 01/04/33             0000000976800000006267708  00000000051233EUR20260211203304012027040120260401DE
20260608XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000982800000007758934  00000000126986EUR20260529203403102027031020260310IT
20260608XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000989900000074211035  00000000168646EUR20260319299912312026081720260217IT
20260608XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000994500000074211035  00000000180145EUR20260324299912312026081720260217IT
20260608XS3298822688WORLD BANK SUST FX 1.95% MAR310000000981500000004813732  00000000036863EUR20260331203103312027033120260331IT
20260608XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000966300000006742533  00000000121644EUR20260309203303042027030420260304IT
20260608XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000973000000011742535  00000000099658EUR20260305203803032027030320260303IT
20260608XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000947200000010079535  00000000492403USD20260309203607042026070420260104IT
20260608XS3314910632KION GROUP AG FX 4.125% MAR31 0000001003800000004794532  00000000085890EUR20260511203103242027032420260324IT
20260608XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000999700000014808235  00000000180978EUR20260327204103262026092620260326IT
20260608XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000994400000014808235  00000000233261USD20260327204103262026092620260326IT
20260608XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001003400000005898633  00000000098030EUR20260507203204302026103120260430IT
20260608XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000999600000004545232  00000000148699EUR20260508203012232026122320251223IT
20260608XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000995600000008547934  00000000171575EUR20260508203412232026122320251223IT
20260608XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000998600000014958935  00000000000000EUR20260518204105202041052000000000IT
20260608XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000999400000014958935  00000000000000USD20260518204105202041052000000000IT
20260608XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000996300000003876732  00000000050411EUR20260514203004232027042320260423IT
20260608XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000994300000006879533  00000000061438EUR20260514203304232027042320260423IT
20260608XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001003100000009882234  00000000069315EUR20260514203604232027042320260423IT
20260608XS3344416287KFW 2.875 30/06/31            0000000996500000004655207  00000000270171EUR20260409203106302026063020250630DE
20260608XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001012700000006893233  00000000081522EUR20260504203304282026111520260515IT
20260608XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000989200000005994533  00000000003836EUR20260604203206042027060420260604IT
20260608XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000987300000006893233  00000000037911EUR20260508203304282027042820260428IT
20260608XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000988900000011895935  00000000043527EUR20260508203804282027042820260428IT
20260608XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000998200000005920533  00000000038219EUR20260512203205082027050820260508IT
20260608XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001001800000003967132  00000000012466EUR20260526203005262027052620260526IT
20260608XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001005100000006969933  00000000013801EUR20260526203305262027052620260526IT
20260608XS3362255237ITALY FR OCT41 EUR            0000001000000000015405535  00000000000000EUR20260504204110302026103000000000IT
20260608XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001004500000005600033  00000000176199EUR20260512203201122027011220260112IT
20260608XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001011200000005641133  00000000149178EUR20260528203201272027012720260127IT
20260608XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001000000000004967132  00000000012466EUR20260526203105262027052620260526IT
20260608XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001000100000008969934  00000000014247EUR20260526203505262027052620260526IT
20260608XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000992200000010994535  00000000006036EUR20260604203706032027060320260603IT
20260608XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000992400000005991833  00000000004795EUR20260608203206032027060320260603IT
20260608XS3396984224ITALY MC JUN36 EUR            0000001000000000009997334  00000000006557EUR20260604203606042026120420260604IT
20260608ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000829800000009819234  00000000000000ZAR20210216203603312026091620260331IT
20260608ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000950800000004728832  00000000201149ZAR20100228203102282026082120260228IT
20260608ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000777500000014737035  00000000186782ZAR20100228204102282026082120260228IT
20260608ZAG000106998SUDAFRICA 8% 31GE30           0000000994900000003652132  00000000000000ZAR20210216203001312026071720260131IT
20260608ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000990900000005816433  00000000164523ZAR20140331203203312026092020260331IT
20260608ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000964600000010657535  00000000318129ZAR20130131203701312026072120260131IT
20260608ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001008000000008731534  00000000255029ZAR20150228203502282026082120260228IT
20260608ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000982500000013657535  00000000336842ZAR20150731204001312026072120260131IT
