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20260609NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000984300000002865831  00000000081967NZD20171020202904202026102020260420IT
20260609NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000840500000010857535  00000000082650NZD20160415203704152026101520260415IT
20260609NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000940300000001934231  00000000003397NZD20200515202805152026111520260515IT
20260609NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000887900000004934232  00000000020380NZD20190515203105152026111520260515IT
20260609NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000887100000005937033  00000000027174NZD20210515203205152026111520260515IT
20260609NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000668400000014942535  00000000023777NZD20200515204105152026111520260515IT
20260609NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000667700000024947935  00000000037364NZD20210515205105152026111520260515IT
20260609PL0000111498POLAND TF 2,75% OT29 PLN      0000000935100000003380832  00000000171027PLN20181025202910252026102520251025IT
20260609PL0000112736POLAND TF 1,25% OT30 PLN      0000000850200000004380832  00000000078384PLN20191025203010252026102220251025IT
20260609PL0000113783POLAND TF 1,75% AP32 PLN      0000000810000000005882233  00000000021814PLN20210425203204252027042120260425IT
20260609PTOTEAOE0005PGB 3.000 15/06/35            0000000976200000007782409  00000000295068EUR20250109203506152026061520250615PT
20260609PTOTEBOE0020PGB 4.100 15/02/45            0000001026900000013320010  00000000128055EUR20150113204502152027021520260215PT
20260609PTOTECOE0037PGB 1.000 12/04/52            0000000521600000021323911  00000000015890EUR20210203205204122027041220260412PT
20260609PTOTEDOE0010PGB 3.250 13/06/36            0000000986000000008417809  00000000321438EUR20260108203606132026061320250613PT
20260609PTOTEEOE0019PGB 3.875 15/06/46            0000000988200000013718710  00000000381130EUR20260528204606152026061520250615PT
20260609PTOTELOE0028PGB 0.475 18/10/30            0000000905500000004308507  00000000030452EUR20200108203010182026101820251018PT
20260609PTOTEMOE0035PGB 0.700 15/10/27            0000000975390000001343605  00000000045452EUR20200401202710152026101520251015PT
20260609PTOTENOE0034PGB 0.900 12/10/35            0000000807000000008889609  00000000059178EUR20200701203510122026101220251012PT
20260609PTOTEOOE0033PGB 0.300 17/10/31            0000000872500000005307108  00000000019315EUR20210407203110172026101720251017PT
20260609PTOTEPOE0032PGB 1.150 11/04/42            0000000688100000014194810  00000000018589EUR20220112204204112027041120260411PT
20260609PTOTEQOE0023PGB 2.875 14/10/33            0000000981800000006598508  00000000187466EUR20250923203310142026101420251014PT
20260609PTOTEROE0014PGB 3.875 15/02/30            0000001039700000003474507  00000000121027EUR20140903203002152027021520260215PT
20260609PTOTESOE0021PGB 2.875 20/10/34            0000000973800000007404809  00000000182740EUR20240104203410202026102020251020PT
20260609PTOTETOE0012PGB 2.875 21/07/26            0000001000480000000115102  00000000254418EUR20160114202607212026072120250721PT
20260609PTOTEUOE0019PGB 4.125 14/04/27            0000001012820000000846604  00000000063288EUR20170111202704142027041420260414PT
20260609PTOTEVOE0018PGB 2.125 17/10/28            0000000988400000002293706  00000000136815EUR20180110202810172026101720251017PT
20260609PTOTEWOE0017PGB 2.250 18/04/34            0000000935000000007242309  00000000032055EUR20180411203404182027041820260418PT
20260609PTOTEXOE0024PGB 1.950 15/06/29            0000000979000000002901206  00000000191795EUR20190109202906152026061520250615PT
20260609PTOTEYOE0031PGB 1.650 16/07/32            0000000925900000005751408  00000000148274EUR20220406203207162026071620250716PT
20260609PTOTEZOE0014PGB 3.500 18/06/38            0000000992100000009674809  00000000341370EUR20230105203806182026061820250618PT
20260609PTOTE3OE0025PGB 3.625 12/06/54            0000000926100000016949411  00000000359521EUR20240522205406122026061220250612PT
20260609PTOTE4OE0008PGB 3.375 15/06/40            0000000962700000010956610  00000000331952EUR20250430204006152026061520250615PT
20260609PTOTE5OE0007PGB 4.100 15/04/37            0000001056600000008981609  00000000061781EUR20060315203704152027041520260415PT
20260609PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001002500000000106802  00000000187581EUR20260413203107182026071820260118PT
20260609PTPBTAGE0072PORTB 0 18/09/26              0000000993660000000276703  00000000000000EUR20250917202609180000000000000000PT
20260609PTPBTBGE0071PORTB 0 17/07/26              0000000997780000000104102  00000000000000EUR20250716202607170000000000000000PT
20260609PTPBTCGE0070PORTB 0 20/11/26              0000000989310000000449303  00000000000000EUR20260107202611200000000000000000PT
20260609PTPBTFGE0069PORTB 0 19/03/27              0000000980330000000775304  00000000000000EUR20260318202703190000000000000000PT
20260609PTPBTZGE0032PORTB 0 22/01/27              0000000984680000000621903  00000000000000EUR20260121202701220000000000000000PT
20260609PTPBT1GE0046PORTB 0 21/05/27              0000000975420000000947904  00000000000000EUR20260520202705210000000000000000PT
20260609SE0007125927SWEDEN TF 1% NV26 SEK         0000000995100000000427431  00000000057260SEK20141112202611122026111220251112IT
20260609SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000970100000001926031  00000000005753SEK20160512202805122027051220260512IT
20260609SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000781300000014413735  00000000104521EUR20161103204011032026110320251103IT
20260609SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000959600000002764431  00000000028305EUR20190114202903142027031420260314IT
20260609SI0002104105SLOVENIA TF 0% FB31 EUR       0000000878000000004682232  00000000016027EUR20210112203102122027021220260212IT
20260609SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000274500000054769935  00000000018459EUR20210203208103032027030320260303IT
20260609SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000892400000028865835  00000000053699EUR20260130205504142027041420260414IT
20260609SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000978700000009068534  00000000294421EUR20260130203507022026063020250702IT
20260609SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000990400000009764434  00000000080296EUR20260130203603122027031020260312IT
20260609USF2893TAE67EDF TF 5,6% GE40 USD          0000000975400000013643835  00000000411492USD20100126204001272026072720260127IT
20260609USF2893TAK28EDF TF 4,875% GE44 USD        0000000877800000017632935  00000000371685USD20140122204401222026072220260122IT
20260609USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000964200000009350734  00000000147951USD20151013203510132026101320260413IT
20260609USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000866900000019358935  00000000154180USD20151013204510132026101320260413IT
20260609USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000888300000029364435  00000000163525USD20151013205510132026101320260413IT
20260609USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000985800000001312331  00000000169672USD20171010202710012026100120260401IT
20260609USM88269US88TURKEY FX 8.6% SEP27 USD      0000001040100000001293231  00000000359891USD20260521202709242026092420260324IT
20260609USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000993300000000958931  00000000029552USD20170525202705252026112520260525IT
20260609USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000834000000020972635  00000000038723USD20170525204705252026112520260525IT
20260609USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000980000000001827431  00000000122404USD20171006202804062026100620260406IT
20260609USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001635631  00000000000000USD20170927202801272026072720260127IT
20260609USP989MJBL47YPF 6.95% 21LG27              0000001006700000001115131  00000000533729USD20170721202707212026072120260121IT
20260609USP989MJBN03YPF 7.0% CALL 15DC47          0000000922400000021531535  00000000676923USD20171215204712152026061520251215IT
20260609USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000995500000001383631  00000000091052USD20171027202710272026102720260427IT
20260609US00206RBH49AT&T 4.3% CALL 15DC42         0000000822800000016528835  00000000415824USD20130615204212152026061520251215IT
20260609US00206RCP55AT&T 4.5% CALL 15MG35         0000000938200000008937034  00000000061141USD20150504203505152026111520260515IT
20260609US00828EER62AFDB TF 4,375% MZ28 USD       0000001004400000001764431  00000000206861USD20230314202803142026091420260314IT
20260609US00828EEY14AFDB FX 4.625% JAN27 USD      0000001014860000000572631  00000000398619USD20231204202701042026070420260104IT
20260609US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000981200000003279532  00000000157880USD20241220202909182026091820260318IT
20260609US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001052900000010657535  00000000420773USD20070125203702012026080120260201IT
20260609US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000996800000008495934  00000000010492USD20141205203412052026120520260605IT
20260609US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000927300000018504135  00000000010820USD20141205204412052026120520260605IT
20260609US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000774100000031224735  00000000251243USD20180222205708222026082220260222IT
20260609US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001046500000013860335  00000000195355USD20100428204004152026101520260415IT
20260609US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000815700000016860335  00000000142760USD20120409204304152026101520260415IT
20260609US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000820200000016912335  00000000075326USD20130503204305042026110420260504IT
20260609US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000879900000017920535  00000000082228USD20140506204405062026110620260506IT
20260609US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000756300000018684935  00000000228729USD20150209204502092026080920260209IT
20260609US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000863200000018939735  00000000064198USD20150513204505132026111320260513IT
20260609US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000985300000009715134  00000000263536USD20160223203602232026082320260223IT
20260609US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000887800000019723335  00000000272320USD20160420204602232026082320260223IT
20260609US037833BZ29APPLE 2.45% CALL 04AG26       0000000998000000000153431  00000000169199USD20160804202608042026080420260204IT
20260609US037833CD08APPLE 3.85% CALL 04AG46       0000000788200000020167135  00000000265884USD20160804204608042026080420260204IT
20260609US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000832900000020684935  00000000281768USD20170209204702092026080920260209IT
20260609US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996300000000671231  00000000222099USD20170209202702092026080920260209IT
20260609US037833CR93APPLE 3.2% CALL 11MG27        0000000993600000000920531  00000000050435USD20170511202705112026111120260511IT
20260609US037833CX61APPLE TF 3% GN27 CALL USD     0000000989500000001030131  00000000281868USD20170620202706202026062020251220IT
20260609US037833DB33APPLE 2.9% CALL 12ST27        0000000984400000001260331  00000000140272USD20170912202709122026091220260312IT
20260609US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000767800000021274035  00000000181386USD20170912204709122026091220260312IT
20260609US037833DG20APPLE 3.75% CALL 13NV47       0000000767200000021443835  00000000055027USD20171113204711132026111320260513IT
20260609US037833DK32APPLE 3.0% CALL 13NV27        0000000985000000001430131  00000000044022USD20171113202711132026111320260513IT
20260609US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001087300000013358935  00000000210383USD20091008203910152026101520260415IT
20260609US040114HS26ARGENTINA STEP UP CALL SINK 090000000872800000000000036  00000000062569USD20210216203007092026070920260109IT
20260609US040114HT09ARGENTINA STEP UP CALL SINK 090000000774900000000000036  00000000344130USD20210216203507092026070920260109IT
20260609US040114HU71ARGENTINA STEP UP CALL SINK 090000000802400000000000036  00000000417127USD20210216203801092026070920260109IT
20260609US040114HV54ARGENTINA STEP UP CALL SINK 090000000718400000000000036  00000000291989USD20210216204107092026070920260109IT
20260609US040114HW38ARGENTINA STEP UP CALL SINK 090000000734900000000000036  00000000344130USD20210216204607092026070920260109IT
20260609US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000902100000000000036  00000000083425USD20210216202907092026070920260109IT
20260609US045167FZ16ADB TF 4,5% AG28 USD          0000001006900000002213731  00000000258564USD20230831202808252026082520260225IT
20260609US045167GH09ADB FX 3.625% AUG29 USD       0000000985500000003221932  00000000202279USD20240904202908282026082820260228IT
20260609US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001006210000000265831  00000000230503USD20231219202609142026091420260314IT
20260609US06051GGA13BOFA 3.248% CALL 21OT27       0000000988200000001367131  00000000086968USD20161021202710212026102120260421IT
20260609US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996100000001616431  00000000295779USD20170120202801202026072020260120IT
20260609US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000842900000021630135  00000000343657USD20170120204801202026072020260120IT
20260609US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001009700000001279531  00000000367663USD20260507202709192026091920260319IT
20260609US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001021100000013695935  00000000370028USD20240510204002152026081520260215IT
20260609US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000697600000020030135  00000000326374USD20240729204606152026061520251215IT
20260609US105756AE07BRASILE 10.125% 15MG27        0000001049200000000931531  00000000137568USD19970609202705152026111520260515IT
20260609US105756AL40BRASILE 12.25% 06MZ30         0000001253800000003742532  00000000632473USD20000306203003062026090620260306IT
20260609US105756BB58BRASILE 8.25% 20GE34          0000001135000000007621934  00000000319061USD20040120203401202026072020260120IT
20260609US105756BK57BRASILE 7.125% 20GE37         0000001078800000010624735  00000000275552USD20060118203701202026072020260120IT
20260609US105756BR01BRASILE 5.625% CALL 07GE41    0000000920400000014591835  00000000475483USD20091007204101072026070720260107IT
20260609US105756BW95BRASILE 5% CALL 27GE45        0000000797700000018649335  00000000367403USD20140801204501272026072720260127IT
20260609US105756BY51BRASILE 5.625% CALL 21FB47    0000000846800000020717835  00000000335635USD20160728204702212026082120260221IT
20260609US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000995200000001597331  00000000375622USD20260401202801132026071320260113IT
20260609US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000987800000002975331  00000000024457USD20260401202905302026113020260530IT
20260609US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000736200000023616435  00000000383149USD20260414205001142026071420260114IT
20260609US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000949600000004011032  00000000381113USD20260401203006122026061220251212IT
20260609US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000899200000005263033  00000000181386USD20260401203109122026091220260312IT
20260609US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000999200000007369934  00000000163934USD20260414203310202026102020260420IT
20260609US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001035000000004775332  00000000281929USD20260414203103182026091820260318IT
20260609US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001003400000007769934  00000000286277USD20260414203403152026091520260315IT
20260609US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000999500000027945235  00000000104552USD20260414205405132026111320260513IT
20260609US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001020500000005624733  00000000466989USD20260410203201222026072220260122IT
20260609US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001024200000008769934  00000000309647USD20260414203503152026091520260315IT
20260609US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001007100000004413732  00000000101630USD20260401203011062026110620260506IT
20260609US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001001500000029613735  00000000592818USD20260414205601122026071220260112IT
20260609US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000980700000006663033  00000000379834USD20260410203302042026080420260204IT
20260609US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988100000001435631  00000000052310USD20171114202711152026111520260515IT
20260609US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000972400000001602731  00000000550760USD19980115202801152026071520260115IT
20260609US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000948100000013276735  00000000355217USD20090921203909152026091520260315IT
20260609US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000945500000015775335  00000000357554USD20210216204203152026091520260315IT
20260609US168863BP27CILE 3.625% 30OT42            0000000802200000016402735  00000000079235USD20121030204210302026103020260430IT
20260609US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001077200000017274035  00000000319239USD20260422204309132026091320260313IT
20260609US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999100000001306831  00000000174130USD20150929202709292026092920260329IT
20260609US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996500000000367131  00000000085683USD20161021202610212026102120260421IT
20260609US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000816800000021890435  00000000107610USD20170425204804242026102420260424IT
20260609US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990500000002126031  00000000275607USD20170724202807242026072420260124IT
20260609US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001040400000011284935  00000000332677USD20161206203709182026091820260318IT
20260609US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000921900000014621935  00000000240262USD20091020204101182026071820260118IT
20260609US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000793600000019030135  00000000483516USD20241018204506152026061520251215IT
20260609US222213BB58COE FX 3.625% JAN28 USD       0000000995800000001632931  00000000268370USD20231219202801262026072620260126IT
20260609US222213BE97COE FX 4.125% JAN29 USD       0000001000100000002630131  00000000309945USD20240209202901242026072420260124IT
20260609US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001108700000006104133  00000000570787USD20260423203207152026071520260115IT
20260609US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001292400000012939735  00000000127717USD20260318203905152026111520260515IT
20260609US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000901800000015446635  00000000071332USD20260318204111152026111520260515IT
20260609US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000815000000016446635  00000000059443USD20121114204211152026111520260515IT
20260609US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000910300000008317834  00000000160246USD20260318203410012026100120260401IT
20260609US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000818900000018326035  00000000174385USD20260318204410012026100120260401IT
20260609US278642AF09EBAY 4% CALL 15LG42           0000000798800000016109635  00000000320442USD20120724204207152026071520260115IT
20260609US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000958500000017287735  00000000332677USD20130918204309182026091820260318IT
20260609US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000799400000018980835  00000000038315USD20140528204505282026112820260528IT
20260609US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001015000000003890432  00000000154030USD20241018203004292026102920260429IT
20260609US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000768500000025416435  00000000119473USD20241018205111022026110220260502IT
20260609US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000261100000009986334  00000000034951USD20210216203606012026120120260601IT
20260609US298785DV50EIB 36 USD 4,875              0000001026500000009693234  00000000307044USD20060302203602152026081520260215IT
20260609US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985290000000956231  00000000020652USD20170524202705242026112420260524IT
20260609US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000920200000003337032  00000000054167USD20191009202910092026100920260409IT
20260609US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000879500000003939732  00000000010938USD20251013203005172026111720260517IT
20260609US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000866300000004293232  00000000031793USD20251013203009232026092320260323IT
20260609US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956700000001367131  00000000016735USD20251013202710212026102120260421IT
20260609US298785JL15EIB TF 1,25% FB31 USD         0000000873600000004687732  00000000079420USD20210216203102142026081420260214IT
20260609US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000882600000004928832  00000000023845USD20251013203105132026111320260513IT
20260609US298785JP29EIB TF 0,75% OT26 USD         0000000987010000000380831  00000000018033USD20210901202610262026102620260426IT
20260609US298785JQ02EIB TF 1,375% MZ27 USD        0000000981870000000764431  00000000064266USD20220112202703152026091520260315IT
20260609US298785JR84EIB TF 1,75% MZ29 USD         0000000943000000002767131  00000000081793USD20220308202903152026091520260315IT
20260609US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989100000001435631  00000000044158USD20240313202711152026111520260515IT
20260609US298785JU14EIB TF 3,875% MZ28 USD        0000000995600000001767131  00000000181114USD20230111202803152026091520260315IT
20260609US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000963100000006690433  00000000238260USD20230214203302142026081420260214IT
20260609US298785JW79EIB TF 3,625% LG30 USD        0000000976100000004101432  00000000290401USD20230425203007152026071520260115IT
20260609US298785JY36EIB TF 4,5% OT28 USD          0000001007300000002356231  00000000132787USD20230829202810162026101620260416IT
20260609US298785JZ01BEI FX 4% FEB29 USD           0000000995100000002690431  00000000251934USD20240123202902152026081520260215IT
20260609US298785KA31BEI FX 4.125% FEB34 USD       0000000979200000007687734  00000000264365USD20240220203402132026081320260213IT
20260609US298785KB14BEI FX 4.375% MAR27 USD       0000001003260000000775331  00000000194973USD20240322202703192026091920260319IT
20260609US298785KC96BEI FX 4.75% JUN29 USD        0000001015400000003019232  00000000459341USD20240515202906152026061520251215IT
20260609US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001003300000005339733  00000000143443USD20240715203110102026101020260410IT
20260609US298785KF28BEI FX 3.75% NOV29 USD        0000000984800000000000031  00000000000000USD20240829202911150000000020241115IT
20260609US298785KG01BEI FX 4.5% MAR30 USD         0000001008500000003764432  00000000212772USD20250123203003142026091420260314IT
20260609US298785KH83BEI FX 4.625% FEB35 USD       0000001010200000008684934  00000000298964USD20250219203502122026081220260212IT
20260609US298785KJ40BEI FX 3.875% JUN28 USD       0000000995800000002019231  00000000374725USD20250321202806152026061520251215IT
20260609US298785KL95BEI FX 4.25% AUG32 USD        0000000993600000006191833  00000000265331USD20250627203208162026081620260216IT
20260609US298785KM78BEI FX 3.875% OCT30 USD       0000000985700000004353432  00000000116462USD20250828203010152026101520260415IT
20260609US298785KN51BEI FX 3.75% MAR31 USD        0000000977700000004761632  00000000179348USD20260116203103132026091320260313IT
20260609US298785KP00BEI FX 4.25% FEB36 USD        0000000977000000009674034  00000000284116USD20260211203602082026080820260208IT
20260609US298785KR65BEI FX 3.75% MAY29 USD        0000000987500000002934231  00000000050951USD20260427202905152026111520260515IT
20260609US345370BY59FORD MOTOR 6.625% 01OT28      0000001032400000002315131  00000000249795USD20210216202810012026100120260401IT
20260609US345370CA64FORD MOTOR 7.45% 16LG31       0000001083200000005104133  00000000592707USD19990716203107162026071620260116IT
20260609US345370CQ17FORD MOTOR 4.75% 15GE43       0000000776600000016613735  00000000380525USD20130108204301152026071520260115IT
20260609US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998700000000498631  00000000002375USD20161208202612082026120820260608IT
20260609US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000815400000020512335  00000000002891USD20161208204612082026120820260608IT
20260609US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001136400000003871232  00000000252459USD20210216203004222026102220260422IT
20260609US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000952300000016775335  00000000254728USD20210216204303152026091520260315IT
20260609US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001001000000008438434  00000000076304USD20210216203411142026111420260514IT
20260609US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000837900000016345235  00000000137500USD20121009204210092026100920260409IT
20260609US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000880900000017767135  00000000220109USD20140311204403112026091120260311IT
20260609US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000995900000000893231  00000000073125USD20200422202705012026110120260501IT
20260609US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000949800000003895932  00000000076834USD20200422203005012026110120260501IT
20260609US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000841500000023909635  00000000092201USD20200422205005012026110120260501IT
20260609US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001051800000011608235  00000000473895USD20080114203801142026071420260114IT
20260609US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001146800000012597335  00000000569751USD20090109203901102026071020260110IT
20260609US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001101000000005400033  00000000169565USD20011102203111012026110120260501IT
20260609US37045VAK61GM 6.6% CALL 01AP36           0000001056300000009819234  00000000248852USD20160223203604012026100120260401IT
20260609US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001082700000011320535  00000000254508USD20260422203710012026100120260401IT
20260609US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001054300000014660335  00000000441989USD20260421204102012026080120260201IT
20260609US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000999800000000764431  00000000227853USD20170307202703152026091520260315IT
20260609US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001057600000015611035  00000000492044USD20260421204201142026071420260114IT
20260609US40434LAB18HP  3% CALL 17GN27            0000000983800000001021931  00000000286813USD20210216202706172026061720251217IT
20260609US40434LAC90HP  3.4% CALL 17GN30          0000000943100000004024732  00000000325055USD20210216203006172026061720251217IT
20260609US406216BK61HALLIBURTON 5% CALL 15NV45    0000000898900000019449335  00000000067935USD20151113204511152026111520260515IT
20260609US428236BR31HP  6% CALL 15ST41            0000001011100000015279535  00000000280435USD20110919204109152026091520260315IT
20260609US42824CAY57HPE 6.35% CALL 15OT45         0000001018400000019364435  00000000190847USD20161015204510152026101520260415IT
20260609US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001175600000014813735  00000000298370USD20110329204103292026092920260329IT
20260609US4581X0BT40IADB FX 3.875% OCT41 USD      0000000884200000015397335  00000000088934USD20250825204110282026102820260428IT
20260609US4581X0BX51IADB FX 3.2% AUG42 USD        0000000803500000016172635  00000000215691USD20250825204208072026080720260207IT
20260609US4581X0CE61IADB FX 4.375% JAN44 USD      0000000927300000017638435  00000000328729USD20250825204401242026072420260124IT
20260609US4581X0CY26IADB TF 2,375% LG27 USD       0000000982500000001076731  00000000200760USD20170707202707072026070720260107IT
20260609US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000979400000002279531  00000000140965USD20250910202809182026091820260318IT
20260609US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000947000000003027432  00000000213874USD20250910202906182026061820251218IT
20260609US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000958900000001271231  00000000028872USD20250910202709162026091620260316IT
20260609US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000870000000004600032  00000000091367USD20250916203101132026071320260113IT
20260609US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000937200000002115131  00000000087017USD20250916202807202026072020260120IT
20260609US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000979300000003268532  00000000165489USD20250916202909142026091420260314IT
20260609US4581X0EH74IADB FX 4% JAN28 USD          0000000999000000001594531  00000000327072USD20250916202801122026071220260112IT
20260609US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000947600000006846633  00000000110929USD20250901203304122026101220260412IT
20260609US4581X0EL86IADB FX 4.5% SEP33 USD        0000001005100000007268534  00000000215217USD20231004203309132026091320260313IT
20260609US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000999300000002690431  00000000259807USD20250901202902152026081520260215IT
20260609US4581X0EP90IADB FX 4.375% JUL34 USD      0000000993100000008109634  00000000345649USD20240725203407172026071720260117IT
20260609US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000969200000005276733  00000000165489USD20250901203109172026091720260317IT
20260609US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001010400000003690432  00000000283425USD20250825203002152026081520260215IT
20260609US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000982900000004016432  00000000364698USD20250825203006142026061420251214IT
20260609US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000991000000009106834  00000000348066USD20250825203507162026071620260116IT
20260609US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000768600000019956235  00000000046793USD20241015204605192026111920260519IT
20260609US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001018000000008693234  00000000299171USD20151222203502152026081520260215IT
20260609US45905UAD63WORLD BANK ZC LG27 ZAR        0000000924100000001095931  00000000000000ZAR19970714202707140000000000000000IT
20260609US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000989800000009221934  00000000246547USD20250902203508272026082720260227IT
20260609US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992260000000383631  00000000044057USD20161027202610272026102720260427IT
20260609US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000923400000003375332  00000000044945USD20191023202910232026102320260423IT
20260609US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000879000000003931532  00000000012364USD20200514203005142026111420260514IT
20260609US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000866300000004216432  00000000042680USD20200826203008262026082620260226IT
20260609US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000953100000001460331  00000000006522USD20201124202711242026112420260524IT
20260609US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000873300000004676732  00000000082182USD20210210203102102026081020260210IT
20260609US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000871900000005405533  00000000032677USD20211103203111032026110320260503IT
20260609US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001008700000002457531  00000000000000USD20221221202811220000000020221122IT
20260609US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001100000002630131  00000000000000USD20221221202901240000000020221025IT
20260609US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000981800000003287732  00000000157609USD20220923202909212026092120260321IT
20260609US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000987500000003687732  00000000246202USD20230214203002142026081420260214IT
20260609US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000986700000002093231  00000000286188USD20230412202807122026071220260112IT
20260609US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000991000000004128832  00000000298343USD20230725203007252026072520260125IT
20260609US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001009300000002147931  00000000327072USD20240313202808012026080120260201IT
20260609US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001019400000007438434  00000000067120USD20231120203311142026111420260514IT
20260609US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000989200000004591832  00000000331492USD20240313203101102026071020260110IT
20260609US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001010300000004838432  00000000147541USD20240704203104102026101020260410IT
20260609US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000720000000216431  00000000225414USD20240902202608272026082720260227IT
20260609US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000961000000008224734  00000000216229USD20240902203408282026082820260228IT
20260609US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000989400000003356232  00000000114344USD20241018202910162026101620260416IT
20260609US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000996400000003780832  00000000181590USD20250324203003202026092020260320IT
20260609US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000990700000001906831  00000000068954USD20250513202805052026110520260505IT
20260609US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000981600000005912333  00000000073913USD20250516203205062026110620260506IT
20260609US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000971900000004389032  00000000080328USD20251107203010282026102820260428IT
20260609US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000906600000005808233  00000000097826USD20220329203203292026092920260329IT
20260609US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000995300000009953434  00000000048913USD20260522203605202026112020260520IT
20260609US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001003720000000602731  00000000350483USD20231208202701152026071520260115IT
20260609US45950KDH05IFC FX 4.25% JUL29 USD        0000001017800000003065832  00000000370994USD20240826202907022026070220260102IT
20260609US45950KDK34IFC FX 4.5% JAN28 USD         0000001008900000001619231  00000000345580USD20250221202801212026072120260121IT
20260609US45950VUS32IFC FX 3.875% JUL30 USD       0000000990000000004065832  00000000338260USD20250729203007022026070220260102IT
20260609US46513JB593ISRAEL FX 4.5% APR20 USD      0000000724000000093879535  00000000164754USD20260507212004032026100320260403IT
20260609US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000957800000006613733  00000000355525USD20260511203301172026071720260117IT
20260609US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000945900000027775335  00000000278125USD20260511205403122026091220260312IT
20260609US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000975200000004600032  00000000365470USD20260511203101132026071320260113IT
20260609US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000973000000009602734  00000000406077USD20260511203601132026071320260113IT
20260609US465410BG26ITALY 33USD 5,375             0000001035600000007021934  00000000519780USD20030227203306152026061520251215IT
20260609US465410BY32ITALY TF 2,875% OT29 USD      0000000951900000003358932  00000000083265USD20191015202910172026101720260417IT
20260609US465410BZ07ITALY TF 4% OT49 USD          0000000760600000023372635  00000000115847USD20191015204910172026101720260417IT
20260609US465410CC03ITALY TF 3,875% MG51 USD      0000000732400000024923335  00000000071603USD20210504205105062026110620260506IT
20260609US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999800000000016431  00000000309451USD20160607202606152026061520251215IT
20260609US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997100000000312331  00000000111230USD20160721202610012026100120260401IT
20260609US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000875900000012131535  00000000291686USD20170724203807242026072420260124IT
20260609US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000789700000022139735  00000000302957USD20170724204807242026072420260124IT
20260609US500255AV61KOHLS 5.5% CALL 17LG45        0000000647200000019117835  00000000438481USD20150717204507172026071720260117IT
20260609US500769HS68KFW TF 2,875% AP28 USD        0000000980600000001819231  00000000105260USD20180131202804032026100320260403IT
20260609US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000991230000000312331  00000000037705USD20211020202610012026100120260401IT
20260609US500769JT24KFW TF 3% MG27 USD            0000000992820000000945231  00000000032609USD20220428202705202026112020260520IT
20260609US500769JZ83KFW FX 4.625% AUG26 USD       0000001003380000000161631  00000000311740USD20231016202608072026080720260207IT
20260609US500769KB96KFW FX 4.75% OCT30 USD        0000001022400000004391832  00000000106421USD20231027203010292026102920260429IT
20260609US500769KE36KFW FX 4.375% MAR27 USD       0000001011310000000726031  00000000237772USD20240708202703012026090120260301IT
20260609US500769KG83KFW FX 3.5% AUG27 USD         0000000994200000001216431  00000000197238USD20241004202708272026082720260227IT
20260609US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000991800000009402734  00000000145720USD20210216203511012026110120260501IT
20260609US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000970300000010068535  00000000592956USD20210216203607012026070120260101IT
20260609US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000997080000000131531  00000000128591USD20160912202607272026072720260127IT
20260609US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973200000001435631  00000000033967USD20171115202711152026111520260515IT
20260609US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002016431  00000000376854USD20230614202806142026061420251214IT
20260609US515110CE22RENTENBANK FX 5% OCT33 USD    0000001031000000007380834  00000000125683USD20231120203310242026102420260424IT
20260609US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000988300000006731533  00000000377717USD20210216203303012026090120260301IT
20260609US532716AN75L BRANDS  7.60% CALL 15LG37   0000000972300000011106835  00000000608840USD20210216203707152026071520260115IT
20260609US55616XAG25MACYS 5.125% CALL 15GE42      0000000787100000015613735  00000000410566USD20210216204201152026071520260115IT
20260609US55616XAJ63MACYS 4.30% CALL 15FB43       0000000690100000016698635  00000000270829USD20210216204302152026081520260215IT
20260609US55616XAM92MACYS 4.50% CALL 15DC34       0000000883700000008523334  00000000435165USD20210216203412152026061520251215IT
20260609US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997700000000164431  00000000160442USD20160808202608082026080820260208IT
20260609US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000781600000020178135  00000000247348USD20210216204608082026080820260208IT
20260609US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989200000002120531  00000000273789USD20170724202807222026072220260122IT
20260609US61744YAL20MS - FIXED FLOATER CALL 22LG380000000870400000012126035  00000000302761USD20170724203807222026072220260122IT
20260609US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000898900000016490435  00000000027869USD20121130204212012026120120260601IT
20260609US62854AAP93MYLAN 5.25% CALL 15GN46       0000000835300000020030135  00000000507692USD20161215204606152026061520251215IT
20260609US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000802800000016490435  00000000017268USD20121120204212012026120120260601IT
20260609US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001200000000435631  00000000059443USD20161027202611152026111520260515IT
20260609US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000887900000019824735  00000000263934USD20240412204604012026100120260401IT
20260609US655664AH33NORDSTROM 6.95% 15MZ28        0000001031000000001767131  00000000324837USD19980316202803152026091520260315IT
20260609US655664AR15NORDSTROM 5% CALL 15GE44      0000000722600000017613735  00000000400552USD20210216204401152026071520260115IT
20260609US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990500000000764431  00000000186957USD20170309202703152026091520260315IT
20260609US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000825400000019863035  00000000132240USD20210216204604152026101520260415IT
20260609US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000853700000008937034  00000000052989USD20260115203505152026111520260515IT
20260609US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000709800000018945235  00000000056046USD20260115204505152026111520260515IT
20260609US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000680000000028950735  00000000059443USD20260115205505152026111520260515IT
20260609US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000967700000009021934  00000000640659USD20051215203506152026061520251215IT
20260609US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000935900000012024735  00000000640659USD20210125203806152026061520251215IT
20260609US715638AU64PERU' 6,55% 14/03/2037 USD    0000001096200000010769935  00000000000000USD20160126203703142037031400000000IT
20260609US715638BM30PERU' 5.625% 18NV50           0000000968500000024460335  00000000067255USD20101118205011182026111820260518IT
20260609US715638BU55PERU' 4.125% 25AG27           0000001001100000001211031  00000000237017USD20150825202708252026082520260225IT
20260609US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001016500000005693233  00000000418287USD20211216203202162026081620260216IT
20260609US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001008700000013624735  00000000531768USD20091030204001202026072020260120IT
20260609US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000990600000014646635  00000000495994USD20110127204101272026072720260127IT
20260609US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000884200000016956235  00000000061141USD20130520204305202026112020260520IT
20260609US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001026500000017783635  00000000330978USD20140317204403172026091720260317IT
20260609US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000943600000089046635  00000000014973USD20150605211506052026120520260605IT
20260609US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001021500000000608231  00000000582666USD20170117202701172026071720260117IT
20260609US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001014300000001635631  00000000440810USD20180727202801272026072720260127IT
20260609US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001013900000002652131  00000000406630USD20180201202902012026080120260201IT
20260609US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000991000000022791835  00000000307500USD20190319204903192026091920260319IT
20260609US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000994800000003605532  00000000408003USD20210216203001152026071520260115IT
20260609US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001008100000004572632  00000000485746USD20210216203101032026070320260103IT
20260609US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000811700000025019235  00000000546978USD20210610205106102026061020251210IT
20260609US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001027700000007071234  00000000563812USD20241018203307032026070320260103IT
20260609US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000996000000008602734  00000000487293USD20241018203501132026071320260113IT
20260609US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000901900000014991835  00000000024863USD20110602204106022026120220260602IT
20260609US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000796500000018063035  00000000495604USD20120626204406272026062720251227IT
20260609US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000844400000018638435  00000000482528USD20140723204501232026072320260123IT
20260609US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000792700000019638435  00000000425760USD20160123204601232026072320260123IT
20260609US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000851800000021298635  00000000293478USD20160921204709212026092120260321IT
20260609US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001011100000000758931  00000000310870USD20180313202703132026091320260313IT
20260609US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001003200000001679531  00000000345829USD20180812202802122026081220260212IT
20260609US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000822500000021693235  00000000410470USD20180812204802122026081220260212IT
20260609US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001025500000002627431  00000000491989USD20181023202901232026072320260123IT
20260609US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001008700000000624731  00000000491232USD20200723202701232026072320260123IT
20260609US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001030200000003627432  00000000517724USD20200723203001232026072320260123IT
20260609US71654QDD16PEMEX 20/50                   0000000928900000023641135  00000000582061USD20201109205001232026072320260123IT
20260609US71654QDE98PEMEX 5.95%                   0000000990600000004641132  00000000433923USD20201109203101282026072820260128IT
20260609US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000839400000033660335  00000000506851USD20210216206001282026072820260128IT
20260609US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000786700000074871235  00000000525679USD20100928399912312026062820260328IT
20260609US731011AV42POLAND FX 4.875% OCT33 CALL US0000000993400000007326034  00000000175820USD20231002203310042026100420260404IT
20260609US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000927500000026838435  00000000198361USD20231002205304042026100420260404IT
20260609US731011AX08POLAND FX 4.625% MAR29 CALL US0000001006300000002775331  00000000208628USD20240321202903182026091820260318IT
20260609US731011AY80POLAND FX 5.125% SEP34 CALL US0000000998900000008282234  00000000231182USD20240321203409182026091820260318IT
20260609US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000926600000027791835  00000000248098USD20240321205403182026091820260318IT
20260609US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000943000000017632935  00000000466989USD20140122204401222026072220260122IT
20260609US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001039500000001350731  00000000225410USD19971014202710152026101520260415IT
20260609US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983400000001767131  00000000172935USD20171128202803152026091520260315IT
20260609US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001043700000004652132  00000000512707USD20010131203102012026080120260201IT
20260609US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000797800000019931535  00000000065217USD20160510204605102026111020260510IT
20260609US836205AP92SUDAFRICA 6.25% 08MZ41        0000000949100000014756235  00000000157948USD20110308204103082026090820260308IT
20260609US836205AS32SUDAFRICA 5.375% 24LG44       0000000841000000018137035  00000000201934USD20140724204407242026072420260124IT
20260609US836205AX27SUDAFRICA 5.650% 27ST47       0000000840400000021315135  00000000227228USD20170927204709272026092720260327IT
20260609US836205AZ74SUDAFRICA 6.3% 22GN48         0000000919300000022052135  00000000585000USD20180522204806222026062220251222IT
20260609US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018100000001438431  00000000071739USD20221116202711162026111620260516IT
20260609US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001046200000006443833  00000000075000USD20221116203211162026111620260516IT
20260609US857524AF94POLAND FX 4.875% FEB30 CALL US0000001012400000003682232  00000000315124USD20250219203002122026081220260212IT
20260609US857524AH50POLAND FX 5.375% FEB35 CALL US0000001011600000008684934  00000000347445USD20250219203502122026081220260212IT
20260609US857524AJ17POLAND FX 4.625% APR31 CALL US0000000997500000004849332  00000000141530USD20260415203104142026101420260414IT
20260609US857524AK89POLAND FX 5.375% APR36 CALL US0000000999700000009854834  00000000164481USD20260415203604142026101420260414IT
20260609US857524AL62POLAND FX 6.125% APR56 CALL US0000000996900000029868535  00000000187432USD20260415205604142026101420260414IT
20260609US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001041600000007441134  00000000086617USD20040515203311152026111520260515IT
20260609US87927VAM00TIM CAP 6% CALL 30ST34        0000001015600000008315134  00000000231522USD20050930203409302026093020260330IT
20260609US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001090000000010115135  00000000564862USD20060718203607182026071820260118IT
20260609US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001132900000011994535  00000000021096USD20080604203806042026120420260604IT
20260609US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001093800000010038435  00000000661920USD20231122203606202026062020251220IT
20260609US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001119500000004271232  00000000385598USD20231122203009152026091520260315IT
20260609US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001047500000009654834  00000000434917USD20060131203602012026080120260201IT
20260609US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994100000000312331  00000000118770USD20160721202610012026100120260401IT
20260609US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000758800000020326035  00000000154590USD20160721204610012026100120260401IT
20260609US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996100000000591831  00000000263425USD20170109202701112026071120260111IT
20260609US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001021300000004852132  00000000225410USD20010405203104152026101520260415IT
20260609US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000958400000011772635  00000000317826USD20071211203803152026091520260315IT
20260609US900123AL40TURCHIA 11.875% 15GE30        0000001190700000003605532  00000000951312USD20000118203001152026071520260115IT
20260609US900123AT75TURCHIA 8% 14FB34             0000001070000000007690434  00000000508287USD20040114203402142026081420260214IT
20260609US900123AY60TURKEY FX 6.875% MAR36 USD    0000000985700000009778134  00000000313859USD20260324203603172026091720260317IT
20260609US900123BB58TURCHIA 7.25% 05MZ38          0000001025300000011745235  00000000378261USD20080305203803052026090520260305IT
20260609US900123BG46TURCHIA 6.75% 30MG40          0000000944400000013983635  00000000036685USD20100112204005302026113020260530IT
20260609US900123BJ84TURCHIA 6.00% 14GE41          0000000865900000014611035  00000000483978USD20110112204101142026071420260114IT
20260609US900123CB40TURKEY TF 4,875% AP43 USD     0000000734700000016863035  00000000143852USD20130416204304162026101620260416IT
20260609US900123CG37TURKEY FX 6.625% FEB45 USD    0000000886100000018706835  00000000409945USD20260324204502172026081720260217IT
20260609US900123CK49TURKEY TF 4,875% OT26 USD     0000001002300000000334231  00000000162500USD20160309202610092026100920260409IT
20260609US900123CL22TURKEY TF 6% MZ27 USD         0000001009800000000791831  00000000247826USD20170123202703252026092520260325IT
20260609US900123CM05TURKEY TF 5,75% MG47 USD      0000000790100000020934235  00000000090625USD20170511204705112026111120260511IT
20260609US900123CP36TURKEY TF 5,125% FB28 USD     0000000993600000001693231  00000000317127USD20180117202802172026081720260217IT
20260609US900123CQ19TURKEY TF 6,125% OT28 USD     0000001009700000002378131  00000000153962USD20180424202810242026102420260424IT
20260609US900123CT57TURKEY FX 7.625% APR29 USD    0000001040900000002882231  00000000183333USD20260521202904262026102620260426IT
20260609US900123CY43TURKEY FX 5.25% MAR30 USD     0000000966900000003761632  00000000251087USD20260521203003132026091320260313IT
20260609US900123DA57TURKEY FX 5.95% JAN31 USD     0000000984100000004605532  00000000476657USD20260515203101152026071520260115IT
20260609US900123DC14TURKEY FX 5.875% JUN31 USD    0000000974300000005049333  00000000532624USD20260515203106262026062620251226IT
20260609US900123DD96TURKEY FX 6.5% SEP33 USD      0000000978200000007287734  00000000286141USD20260527203309202026092020260320IT
20260609US900123DF45TURKEY FX 9.875% JAN28 USD    0000001064200000001602731  00000000791091USD20260521202801152026071520260115IT
20260609US900123DG28TURKEY FX 9.375% JAN33 USD    0000001130100000006619233  00000000730318USD20260520203301192026071920260119IT
20260609US900123DH01TURKEY FX 9.375% MAR29 USD    0000001084500000002764431  00000000443274USD20260521202903142026091420260314IT
20260609US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001092200000004095932  00000000741091USD20260515203007132026071320260113IT
20260609US900123DK30TURKEY FX 7.625% MAY34 USD    0000001041000000007937034  00000000103601USD20260527203405152026111520260515IT
20260609US900123DL13TURKEY FX 7.125% JUL32 USD    0000001019100000006109633  00000000562914USD20260520203207172026071720260117IT
20260609US900123DN78TURKEY FX 6.5% JAN35 USD      0000000968500000008575334  00000000563812USD20260527203501032026070320260103IT
20260609US900123DP27TURKEY FX 7.125% FEB32 USD    0000001019300000005682233  00000000460566USD20260515203202122026081220260212IT
20260609US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001020800000005975333  00000000043342USD20260515203205292026112920260529IT
20260609US900123DR82TURKEY FX 6.95% SEP35 USD     0000000991200000009276734  00000000321060USD20260529203509162026091620260316IT
20260609US900123DT49TURKEY FX 6.3% MAR33 USD      0000000967500000006767133  00000000297880USD20260520203303142026091420260314IT
20260609US900123DV94TURKEY FX 6.375% MAY31 USD    0000000989500000004953432  00000000062364USD20260515203105222026112220260522IT
20260609US91086QAG38MESSICO 8.3% 15AG31           0000001170500000005186333  00000000522762USD20010813203108152026081520260215IT
20260609US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001056800000008306834  00000000271467USD20160420203409272026092720260327IT
20260609US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000974900000013600035  00000000249019USD20160420204001112026071120260111IT
20260609US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000812100000084397335  00000000182240USD20101012211010122026101220260412IT
20260609US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000805300000017758935  00000000240082USD20120308204403082026090820260308IT
20260609US91086QBE70MESSICO 5.55% CALL 21GE45     0000000897500000018632935  00000000426215USD20140121204501212026072120260121IT
20260609US91086QBF46MESSICO 4.6% CALL 23GE46      0000000768200000019638435  00000000348177USD20150123204601232026072320260123IT
20260609US91087BAB62MESSICO 4.35% CALL 15GE47     0000000737400000020616435  00000000348481USD20160811204701152026071520260115IT
20260609US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000755800000021687735  00000000302431USD20251110204802102026081020260210IT
20260609US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992700000002871231  00000000118033USD20251110202904222026102220260422IT
20260609US912803GY33USA ZC STRIP FEB54 USD        0000000245700000027706835  00000000000000USD20250609205402150000000000000000IT
20260609US912810FE39USA -T-BOND 5.5% 15AG28       0000001028300000002186331  00000000173204USD19980815202808152026081520260215IT
20260609US912810FF04USA -T-BOND 5.25% 15NV28      0000001025200000002438431  00000000035666USD19981115202811152026111520260515IT
20260609US912810FG86USA -T-BOND 5.25% 15FB29      0000001031900000002690431  00000000165331USD19990215202902152026081520260215IT
20260609US912810FJ26USA -T-BOND 6.125% 15AG29     0000001056900000003186332  00000000192887USD19990815202908152026081520260215IT
20260609US912810FM54USA -T-BOND 6.25% 15MG30      0000001071700000003934232  00000000042459USD19991115203005152026111520260515IT
20260609US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001047700000004690432  00000000169268USD20010215203102152026081520260215IT
20260609US912810FT08USA -T-BOND 4.5% 15FB36       0000001004600000009693234  00000000141713USD20060215203602152026081520260215IT
20260609US912810PT97USA -T-BOND 4.75% 15FB37      0000001018800000010695935  00000000149586USD20070215203702152026081520260215IT
20260609US912810PU60USA -T-BOND 5% 15MG37         0000001040500000010939735  00000000033967USD20070515203705152026111520260515IT
20260609US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000990000000011939735  00000000030571USD20080515203805152026111520260515IT
20260609US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000953800000012939735  00000000028872USD20090515203905152026111520260515IT
20260609US912810QD37USA TF 4,375% NV39 USD        0000000961300000013443835  00000000059443USD20091115203911152026111520260515IT
20260609US912810QE10USA -T-BOND 4.625% 15FB40     0000000982600000013695935  00000000145649USD20100215204002152026081520260215IT
20260609US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000955200000013942535  00000000029721USD20100515204005152026111520260515IT
20260609US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000901100000014194535  00000000122030USD20100815204008152026081520260215IT
20260609US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000938400000014446635  00000000028872USD20101115204011152026111520260515IT
20260609US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000989600000014698635  00000000149586USD20110215204102152026081520260215IT
20260609US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000802500000015698635  00000000098412USD20120215204202152026081520260215IT
20260609US912810QZ49USA -T-BOND 3.125% 15FB43     0000000789600000016698635  00000000098412USD20130215204302152026081520260215IT
20260609US912810RB61USA -T-BOND 2.875% 15MG43     0000000756700000016942535  00000000019531USD20130515204305152026111520260515IT
20260609US912810RC45USA -T-BOND 3.625% 15AG43     0000000840700000017194535  00000000114157USD20130815204308152026081520260215IT
20260609US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000852600000017446635  00000000025476USD20131115204311152026111520260515IT
20260609US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000835900000017698635  00000000114157USD20140215204402152026081520260215IT
20260609US912810RG58USA -T-BOND 3.375% 15MG44     0000000804200000017945235  00000000022928USD20140515204405152026111520260515IT
20260609US912810RH32USA -T-BOND 3.125% 15AG44     0000000771200000018197335  00000000098412USD20140815204408152026081520260215IT
20260609US912810RJ97USA -T-BOND 3% 15NV44         0000000753700000018449335  00000000020380USD20141115204411152026111520260515IT
20260609US912810RK60USA -T-BOND 2.5% 15FB45       0000000690900000018701435  00000000078729USD20150215204502152026081520260215IT
20260609US912810RM27USA -T-BOND 3% 15MG45         0000000750000000018945235  00000000020380USD20150515204505152026111520260515IT
20260609US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000730500000019197335  00000000090539USD20150815204508152026081520260215IT
20260609US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000676300000019945235  00000000016984USD20160515204605152026111520260515IT
20260609US912810RU43USA TF 2,875% NV46 USD        0000000719200000020449335  00000000039063USD20161115204611152026111520260515IT
20260609US912810RX81USA T-BOND TF 3% MG47 USD     0000000730900000020945235  00000000020380USD20170515204705152026111520260515IT
20260609US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000769900000022452135  00000000022928USD20181115204811152026111520260515IT
20260609US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000611000000023200035  00000000070856USD20190815204908152026081520260215IT
20260609US912810SK51USA TF 2,375% NV49 USD        0000000626000000023452135  00000000032269USD20191115204911152026111520260515IT
20260609US912810SL35USA T-BOND TF 2% FB50 USD     0000000572100000023704135  00000000062983USD20200215205002152026081520260215IT
20260609US912810SN90USA TF 1,25% MG50 USD         0000000467900000023947935  00000000016984USD20200515205005152026111520260515IT
20260609US912810SP49USA TF 1,375% AG50 USD        0000000481900000024200035  00000000086602USD20200815205008152026081520260215IT
20260609US912810SS87USA TF 1,625% NV50 USD        0000000513100000024452135  00000000022079USD20201115205011152026111520260515IT
20260609US912810SX72USA TF 2,375% MG51 USD        0000000614700000024947935  00000000032269USD20210515205105152026111520260515IT
20260609US912810SY55USA TF 2,25% MG41 USD         0000000718800000014942535  00000000030571USD20210515204105152026111520260515IT
20260609US912810SZ21USA TF 2% AG51 USD            0000000559300000025200035  00000000125967USD20210815205108152026081520260215IT
20260609US912810TA60USA TF 1,75% AG41 USD         0000000660100000015194535  00000000110221USD20210815204108152026081520260215IT
20260609US912810TB44USA TF 1,875% NV51 USD        0000000540400000025452135  00000000025476USD20211115205111152026111520260515IT
20260609US912810TC27USA TF 2% NV41 USD            0000000682300000015446635  00000000027174USD20211115204111152026111520260515IT
20260609US912810TD00USA TF 2,25% FB52 USD         0000000591500000025704135  00000000141713USD20220215205202152026081520260215IT
20260609US912810TF57USA TF 2,375% FB42 USD        0000000718300000015698635  00000000149586USD20220215204202152026081520260215IT
20260609US912810TG31USA TF 2,875% MG52 USD        0000000680300000025950735  00000000039063USD20220515205205152026111520260515IT
20260609US912810TH14USA TF 3,25% MG42 USD         0000000812100000015942535  00000000044158USD20220515204205152026111520260515IT
20260609US912810TM09USA TF 4% NV42 USD            0000000891100000016446635  00000000054348USD20221115204211152026111520260515IT
20260609US912810TN81USA TF 3,625% FB53 USD        0000000787100000026706835  00000000228315USD20230215205302152026081520260215IT
20260609US912810TQ13USA TF 3,875% FB43 USD        0000000874500000016698635  00000000244061USD20230215204302152026081520260215IT
20260609US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000860500000027202735  00000000259807USD20240712205308152026081520260215IT
20260609US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000928100000017194535  00000000275552USD20240712204308152026081520260215IT
20260609US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000954100000027454835  00000000032269USD20231129205311152026111520260515IT
20260609US912810TX63USA FX 4.25% FEB54 USD        0000000878900000027706835  00000000133840USD20250627205402152026081520260215IT
20260609US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000934100000027950735  00000000062840USD20240712205405152026111520260515IT
20260609US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000955300000017945235  00000000062840USD20240712204405152026111520260515IT
20260609US912810UG12USA FX 4.625% FEB55 USD       0000000935800000028706835  00000000145649USD20250318205502152026081520260215IT
20260609US912810UJ50USA FX 4.75% FEB45 USD        0000000965500000018701435  00000000149586USD20250318204502152026081520260215IT
20260609US912810UL07USA FX 5% MAY45 USD           0000000995800000018945235  00000000033967USD20250627204505152026111520260515IT
20260609US91282CAV37USA TF 0,875% NV30 USD        0000000864600000004438432  00000000011889USD20201115203011152026111520260515IT
20260609US91282CCB54USA TF 1,625% MG31 USD        0000000882700000004934232  00000000022079USD20210515203105152026111520260515IT
20260609US91282CCS89USA TF 1,25% AG31 USD         0000000859900000005186333  00000000078729USD20210815203108152026081520260215IT
20260609US91282CCV19USA TF 1,125% AG28 USD        0000000936200000002230131  00000000061753USD20210831202808312026083120260228IT
20260609US91282CDG33USA TF 1,125% OT26 USD        0000000989800000000394531  00000000024457USD20211031202610312026103120260430IT
20260609US91282CDJ71USA TF 1,375% NV31 USD        0000000858700000005438433  00000000018682USD20211115203111152026111520260515IT
20260609US91282CDK45USA TF 1,25% NV26 USD         0000000988300000000476731  00000000006148USD20211130202611302026113020260531IT
20260609US91282CDY49USA TF 1,875% FB32 USD        0000000877300000005690433  00000000118094USD20220215203202152026081520260215IT
20260609US91282CEC10USA TF 1,875% FB27 USD        0000000986200000000723331  00000000102921USD20220228202702282026083120260228IT
20260609US91282CEF41USA TF 2,5% MZ27 USD          0000000988900000000808231  00000000095628USD20220331202703312026093020260331IT
20260609US91282CEM91USA TF 2,875% AP29 USD        0000000964300000002893231  00000000062500USD20220430202904302026103120260430IT
20260609US91282CEN74USA TF 2,75% AP27 USD         0000000989500000000890431  00000000059783USD20220430202704302026103120260430IT
20260609US91282CEP23USA TF 2,875% MG32 USD        0000000923600000005937033  00000000039063USD20220515203205152026111520260515IT
20260609US91282CES61USA TF 2,75% MG29 USD         0000000959900000002978131  00000000013525USD20220531202905312026113020260531IT
20260609US91282CET45USA TF 2,625% MG27 USD        0000000987400000000975331  00000000012910USD20220531202705312026113020260531IT
20260609US91282CFY21USA TF 3,875% NV29 USD        0000000988700000003479532  00000000019057USD20221130202911302026113020260531IT
20260609US91282CFZ95USA TF 3,875% NV27 USD        0000000996400000001476731  00000000019057USD20221130202711302026113020260531IT
20260609US91282CGB19USA TF 3,875% DC29 USD        0000000988200000003564432  00000000342541USD20221231202912312026063020251231IT
20260609US91282CGC91USA TF 3,875% DC27 USD        0000000996600000001561631  00000000342541USD20221231202712312026063020251231IT
20260609US91282CGH88USA TF 3,5% GE28 USD          0000000990100000001646631  00000000249448USD20230131202801312026073120260131IT
20260609US91282CGJ45USA TF 3,5% GE30 USD          0000000975500000003649332  00000000249448USD20230131203001312026073120260131IT
20260609US91282CGM73USA TF 3,5% FB33 USD          0000000948400000006693233  00000000220442USD20230215203302152026081520260215IT
20260609US91282CGP05USA TF 4% FB28 USD            0000000997900000001726031  00000000219565USD20230228202802292026083120260228IT
20260609US91282CGQ87USA TF 4% FB30 USD            0000000992100000003726032  00000000219565USD20230228203002282026083120260228IT
20260609US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000938200000006937033  00000000045856USD20240712203305152026111520260515IT
20260609US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000990200000001978131  00000000017828USD20231129202805312026113020260531IT
20260609US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000967500000007189034  00000000244061USD20231129203308152026081520260215IT
20260609US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001001000000000183631  00000000275552USD20231129202608152026081520260215IT
20260609US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001004600000002230131  00000000240149USD20231129202808312026083120260228IT
20260609US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001003600000007441134  00000000061141USD20231129203311152026111520260515IT
20260609US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000978300000004564432  00000000331492USD20240712203012312026063020251231IT
20260609US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000989200000002564431  00000000331492USD20240712202812312026063020251231IT
20260609US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000994700000007937034  00000000059443USD20240712203405152026111520260515IT
20260609US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001008100000002978131  00000000022131USD20240712202905312026113020260531IT
20260609US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001014900000004978132  00000000022746USD20240712203105312026113020260531IT
20260609US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001006500000001016431  00000000447253USD20240712202706152026061520251215IT
20260609US91282CLK52USA FX 3.625% AUG29 USD       0000000983700000003230132  00000000198981USD20250318202908312026083120260228IT
20260609US91282CLW90USA FX 4.25% NOV34 USD        0000000984200000008441134  00000000028872USD20250318203411152026111520260515IT
20260609US91282CMC28USA FX 4.5% DEC31 USD         0000001008800000005564433  00000000198895USD20250318203112312026063020251231IT
20260609US91282CMG32USA FX 4.25% JAN30 USD        0000001000400000003649332  00000000151450USD20250318203001312026073120260131IT
20260609US91282CMM00USA FX 4.625% FEB35 USD       0000001009100000008693234  00000000145649USD20250318203502152026081520260215IT
20260609US91282CMP31USA FX 4.125% FEB27 USD       0000001001900000000723331  00000000226427USD20250318202702282026083120260228IT
20260609US91282CNE74USA FX 3.875% MAY27 USD       0000000999300000000975331  00000000009529USD20250627202705312026113020260531IT
20260609US91282CNF40USA FX 4.125% MAY32 USD       0000000988200000005980833  00000000010143USD20250627203205312026113020260531IT
20260609US91282CNG23USA FX 4% MAY30 USD           0000000991000000003978132  00000000009836USD20250627203005312026113020260531IT
20260609US91282CNH06USA FX 3.875% JUN28 USD       0000000994800000002019231  00000000187363USD20250627202806152026061520251215IT
20260609US91282CNT44USA FX 4.25% AUG35 USD        0000000979800000009189034  00000000133840USD20251017203508152026081520260215IT
20260609US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000924300000003186332  00000000051174USD20190815202908152026081520260215IT
20260609US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000994700000000227431  00000000037738USD20190831202608312026083120260228IT
20260609US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000922800000003438432  00000000011889USD20191115202911152026111520260515IT
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20260609US912828Z781USA TF 1,5% GE27 USD          0000000985100000000646631  00000000106906USD20200131202701312026073120260131IT
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20260609US9128282A70USA - T-NOTE 1.5% 15AG26      0000000995900000000183631  00000000047238USD20160815202608152026081520260215IT
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20260609US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000950400000002934231  00000000016135USD20190515202905152026111520260515IT
20260609US912909AD03US STEEL 6.65% CALL 01GN37    0000001022700000010986335  00000000029071USD20210216203706012026120120260601IT
20260609US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000933100000009898634  00000000150273USD20240510203604302026103020260430IT
20260609US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000639100000016775335  00000000204484USD20240729204303152026091520260315IT
20260609US984121CB79XEROX 6.75% CALL 15DC39       0000000407900000013526035  00000000652747USD20210216203912152026061520251215IT
20260609US984121CL51XEROX 4.80% CALL 01MZ35       0000000379000000008731534  00000000260870USD20210216203503012026090120260301IT
20260609XS0070553820EIB NV26 ZC USD               0000000984850000000411031  00000000000000USD20201214202611060000000000000000IT
20260609XS0071948540UBS FINANCE ZC 29GE27         0000000976000000000641131  00000000000000ITL20210216202701292027012920260129IT
20260609XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000976900000000619231  00000000000000ITL20210216202701212027012120260121IT
20260609XS0074789503EBRD ZC AP27 ZAR              0000000942160000000827431  00000000000000ZAR20201214202704070000000000000000IT
20260609XS0076085603DB ZC 27MG27                  0000000923400000000964431  00000000000000ZAR20210216202705272027052700000000IT
20260609XS0076593267EBRD ZC GN27 ZAR              0000000927800000001021931  00000000000000ZAR20201214202706170000000000000000IT
20260609XS0077056546NORDIC INV B ZC LG27 ZAR      0000000926500000001082231  00000000000000ZAR19970709202707090000000000000000IT
20260609XS0080713497EBRD ZC DC27 ZAR              0000000890900000001558931  00000000000000ZAR20201214202712300000000000000000IT
20260609XS0082720698WORLD BANK ZC DC28 ZAR        0000000827500000002558931  00000000000000ZAR20201214202812290000000000000000IT
20260609XS0082826255EBRD ZC DC28 ZAR              0000000831000000002558931  00000000000000ZAR19980105202812290000000000000000IT
20260609XS0083662923EBRD ZC FB48 CALL ITL         0000000306400000021671235  00000000000000ITL20201231204802040000000000000000IT
20260609XS0084124725EBRD ZC FB28 AUD              0000000929300000001674031  00000000000000AUD20150930202802100000000000000000IT
20260609XS0084291201EBRD ZC DC29 ZAR              0000000764800000003564432  00000000000000ZAR20201214202912310000000000000000IT
20260609XS0085727559EIB 28 GBP 6                  0000001035800000002498631  00000000302466GBP19980325202812072026120720251207IT
20260609XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002498631  00000000283562GBP19981021202812072026120720251207IT
20260609XS0096499057EIB 39 GBP 5                  0000000982600000012857535  00000000075342GBP19990427203904152027041520260415IT
20260609XS0098449456ITALY     29EUR FRN           0000001030800000003054832  00000000402877EUR19990628202906282026062820250628IT
20260609XS0114126294EIB 32 GBP 5.625              0000001052800000006000033  00000000003082GBP20000718203206072027060720260607IT
20260609XS0138037733KFW TF 6% DC28 GBP            0000001042500000002498631  00000000302466GBP20001207202812072026120720251207IT
20260609XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000006000033  00000000003151GBP20010607203206072027060720260607IT
20260609XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001219200000006632933  00000000288767EUR20030124203301242027012420260124IT
20260609XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001228500000006632933  00000000279452EUR20030124203301242027012420260124IT
20260609XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001123000000006690433  00000000181164EUR20030214203302142027021420260214IT
20260609XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001123800000006690433  00000000185103EUR20030214203302142027021420260214IT
20260609XS0162990229EDF 5.625% 21FB33             0000001118400000006709633  00000000166438EUR20030221203302212027022120260221IT
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20260609XS0505478684EGITTO 6.875% 30AP40          0000000919600000013901435  00000000000000USD20100429204004302026103020260430IT
20260609XS0553728709DT INT FIN 4.5% 28OT30        0000001058500000004389032  00000000276164EUR20101028203010282026102820251028IT
20260609XS0740808802EIB TF 3.875% GN37 GBP        0000000900600000011005535  00000000001062GBP20120207203706082027060820260608IT
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20260609XS0755873253EIB TF 3.5% AP27 EUR          0000001008090000000849331  00000000052740EUR20120314202704152027041520260415IT
20260609XS0768478868EIB TF 3,75% DC27 GBP         0000000993100000001495931  00000000189041GBP20121031202712072026120720251207IT
20260609XS0819573394DB ZC 21AG32                  0000000571700000006205533  00000000000000ZAR20210216203208212032082100000000IT
20260609XS0875797515DT INT FIN 3.25% 17GE28       0000001007000000001608231  00000000127329EUR20130117202801172027011720260117IT
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20260609XS0880764435HERA 5.2% 29GE28              0000001031500000001641131  00000000186630EUR20130129202801292027012920260129IT
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20260609XS0975634204EIB TF 3% OT33 EUR            0000000993500000007353434  00000000195616EUR20131001203310142026101420251014IT
20260609XS1023703090ENI 3.625% 29GE29             0000001012600000002643831  00000000130103EUR20140128202901292027012920260129IT
20260609XS1069928783RABOBANK ZC 23MG34            0000000481400000007958934  00000000000000ZAR20210216203405232034052300000000IT
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20260609XS1107727007CITIGROUP 2.125% 10ST26       0000001000100000000254831  00000000158356EUR20140910202609102026091020250910IT
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20260609XS1109765005ISP 3.928% SUB 15ST26         0000001002600000000268531  00000000287336EUR20140915202609152026091520250915IT
20260609XS1110833123BAHRAIN TF 6% ST44 USD        0000000835000000018293235  00000000267391USD20140917204409192026091920260319IT
20260609XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000972100000003279532  00000000153699EUR20140918202909182026091820250918IT
20260609XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000996120000000331531  00000000150411EUR20141008202610082026100820251008IT
20260609XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999250000000295931  00000000155819EUR20140925202609252026092520250925IT
20260609XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000991700000003358932  00000000188773EUR20141017202910172026101720251017IT
20260609XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000971700000003391832  00000000129829EUR20141029202910292026102920251029IT
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20260609XS1196380031AT&T 2.45% CALL 15MZ35        0000000892500000008769934  00000000057726EUR20150309203503152027031520260315IT
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20260609XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997300000000769931  00000000060411EUR20150317202703172027031720260317IT
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20260609XS1208856341BULGARIA 3.125% 26MZ35        0000000953600000008800034  00000000064212EUR20150326203503262027032620260326IT
20260609XS1209947271POLAND TF 0,875% MG27 EUR     0000000983430000000917831  00000000007192EUR20151111202705102027051020260510IT
20260609XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000989100000000808231  00000000035959EUR20150331202703312027033120260331IT
20260609XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000915100000003854832  00000000007397EUR20150416203004162027041620260416IT
20260609XS1236574627SG MC GE28 EUR                0000000989300000001572631  00000000040250EUR20160111202801042026070620260407IT
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20260609XS1335427958KBN ZC DC28 ZAR               0000000821500000002539731  00000000000000ZAR20151222202812222028122200000000IT
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20260609XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000999200000000131531  00000000141130EUR20160727202607272026072720250727IT
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20260609XS1505567088EIB TF 0,875% ST47 EUR        0000000586100000021276735  00000000064486EUR20161117204709132026091320250913IT
20260609XS1505573482SNAM 0.875% 25OT26            0000000995000000000378131  00000000054418EUR20161025202610252026102520251025IT
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20260609XS1508450688UCG 2.125% 24OT26             0000000998900000000375331  00000000132740EUR20161024202610242026102420251024IT
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20260609XS1508566558POLAND TF 2% OT46 EUR         0000000695800000020391835  00000000124384EUR20161025204610252026102520251025IT
20260609XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000857000000006600033  00000000025342EUR20161025203301122027011220260112IT
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20260609XS1528093799AUTOSTRADE 1.75% 01FB27       0000000992200000000649331  00000000061370EUR20161201202702012027020120260201IT
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20260609XS1547492410EIB TF 8% GE27 MXN            0000001003580000000591831  00000000326575MXN20170111202701112027011120260111IT
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20260609XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000992530000000643831  00000000048973EUR20170130202701302027013020260130IT
20260609XS1558078496EGYPT FX 8.5% JAN47 USD       0000000935000000020660335  00000000605801USD20240513204701312026073120260131IT
20260609XS1558078736EGITTO 7.5% 31GE27            0000001016500000000646631  00000000534530USD20170131202701312026073120260131IT
20260609XS1561048924GS FIN CORP MC DC27 USD       0000000984700000001531531  00000000000000USD20171220202712200000000020231220IT
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20260609XS1575968026OMAN 6.5% 08MZ47              0000001053400000020758935  00000000328533USD20170308204703082026090820260308IT
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20260609XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000992000000000805531  00000000036473EUR20170330202703302027033020260330IT
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20260609XS1603892149MS TF 1,875% AP27 EUR         0000000993300000000882231  00000000022089EUR20170427202704272027042720260427IT
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20260609XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000985500000001093231  00000000170034EUR20170713202707132026071320250713IT
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20260609XS1675862103BAHRAIN 7.5% 20ST47           0000000974900000021295935  00000000330163USD20170920204709202026092020260320IT
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20260609XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000835900000021334235  00000000166803USD20171004204710042026100420260404IT
20260609XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985500000001337031  00000000116027EUR20171010202710102026101020251010IT
20260609XS1696593380BNP ARBITR MC OT27 USD        0000001021500000001326031  00000000000000USD20171006202710060000000020231006IT
20260609XS1697550512EIB ZC OT32 ZAR               0000000611400000006364433  00000000000000ZAR20171018203210180000000000000000IT
20260609XS1698218523TIM 2.375% CALL 12OT27        0000001000000000001342531  00000000156164EUR20171012202710122026101220251012IT
20260609XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001045900000001356231  00000000289726EUR20171017202710172026101720251017IT
20260609XS1700721464SNAM 1.375% CALL 25OT27       0000000979600000001378131  00000000085514EUR20171025202710252026102520251025IT
20260609XS1701884204A2A 1.625% CALL 19OT27        0000000982900000001361631  00000000103733EUR20171019202710192026101920251019IT
20260609XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000977600000001361631  00000000079795EUR20171019202710192026101920251019IT
20260609XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000979000000001375331  00000000093699EUR20171024202710242026102420251024IT
20260609XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000980900000001378131  00000000116610EUR20171025202710252026102520251025IT
20260609XS17093744972IRG 1.608% CALL 31OT27       0000000983600000001394531  00000000097361EUR20171031202710312026103120251031IT
20260609XS1713462668CROATIA TF 2,7% GN28 EUR      0000000996400000002019231  00000000265562EUR20180615202806152026061520250615IT
20260609XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999300000055498635  00000000182158EUR20180524208111242026112420251124IT
20260609XS1713475306CROATIA TF 2,75% GE30 EUR     0000000996200000003638432  00000000100205EUR20171127203001272027012720260127IT
20260609XS1717013095NIGERIA 7.625% 28NV47         0000000994200000021484935  00000000049728USD20171128204711282026112820260528IT
20260609XS1717013335IFC ZC NV27 TRY               0000000642000000001435631  00000000000000TRY20171115202711150000000000000000IT
20260609XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000974400000001435631  00000000049384EUR20171115202711152026111520251115IT
20260609XS1720194981IMI SERIE VII MC NV27 EUR     0000000994000000001460331  00000000000000EUR20171124202711240000000020231124IT
20260609XS1720700191IFC ZC NV47 MXN               0000000132200000021465835  00000000000000MXN20171121204711210000000000000000IT
20260609XS1721051495EDP FINANCE 1.5% 22NV27       0000000977700000001454831  00000000081781EUR20171120202711222026112220251122IT
20260609XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000973600000001495931  00000000000000USD20171207202712070000000020231207IT
20260609XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000887500000011457535  00000000158322EUR20171120203711202026112020251120IT
20260609XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001006200000001474031  00000000184110EUR20171129202711292026112920251129IT
20260609XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001009000000021528835  00000000206096EUR20171214204712142026121420251214IT
20260609XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000972400000001589031  00000000046233EUR20180110202801102027011020260110IT
20260609XS1748803282IFC TF 7,5% GE28 MXN          0000000999800000001611031  00000000291781MXN20180118202801182027011820260118IT
20260609XS1750114396OMAN 6.75% 17GE48             0000001082500000021621935  00000000533287USD20180117204801172026071720260117IT
20260609XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000996600000000271231  00000000081986EUR20180116202609162026091620250916IT
20260609XS1751359016EIB TF 1,375% MG28 SEK        0000000977700000001926031  00000000010548SEK20180122202805122027051220260512IT
20260609XS1751479426IMI SERIE IX MC GE28 USD      0000000997200000001621931  00000000000000USD20180122202801220000000020240122IT
20260609XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001061700000001611031  00000000209110EUR20180118202801182027011820260118IT
20260609XS1753042743EIB TF 1,5% OT48 EUR          0000000654700000022369935  00000000096986EUR20180118204810162026101620251016IT
20260609XS1753775730IFC TF 7,75% GE30 MXN         0000000992200000003613732  00000000301507MXN20180118203001182027011820260118IT
20260609XS1753808929EXOR 1.75% CALL 18GE28        0000000982200000001611031  00000000068082EUR20180118202801182027011820260118IT
20260609XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992700000000621931  00000000054708EUR20180122202701222027012220260122IT
20260609XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000980600000001652131  00000000047842SEK20180202202802022027020220260202IT
20260609XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000973500000001668531  00000000053870EUR20180208202802082027020820260208IT
20260609XS1766612672POLAND GREEN BOND TF 1,125% AG0000000997950000000161631  00000000094315EUR20180207202608072026080720250807IT
20260609XS1767087866ACEA 1.5% CALL 08GN27         0000000988300000000997331  00000000000411EUR20180208202706082027060820260608IT
20260609XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001668531  00000000000000EUR20180208202802082027020820260208IT
20260609XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000945700000003671232  00000000083564EUR20180208203002082026080820260208IT
20260609XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000783900000011676735  00000000112811EUR20180208203802082026080820260208IT
20260609XS1768650167GS FIN CORP MC MZ28 EUR       0000000983300000001745231  00000000000000EUR20180307202803070000000020240307IT
20260609XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000939900000004183632  00000000000000EUR20180214203008142026081420250814IT
20260609XS1774694597IFC ZC FB38 MXN               0000000341200000011715135  00000000000000MXN20180222203802220000000000000000IT
20260609XS1775617464EGYPT FX 7.903% FEB48 USD     0000000879700000021717835  00000000471560USD20241023204802212026082120260221IT
20260609XS1775618439EGYPT FX 6.588% FEB28 USD     0000001008100000001704131  00000000393096USD20260331202802212026082120260221IT
20260609XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001008800000001728831  00000000106164EUR20180301202803012027030120260301IT
20260609XS1785340172ISP 1.75% 20MZ28              0000000978500000001780831  00000000038836EUR20180320202803202027032020260320IT
20260609XS1791485011EIB TF 0,875% GE28 EUR        0000000972000000001600031  00000000035000EUR20180314202801142027011420260114IT
20260609XS1791939736ARABIA SAUDITA 5% 17AP49      0000000873700000022871235  00000000144809USD20180417204904172026101720260417IT
20260609XS1792116532IFC ZC MZ38 MXN               0000000338200000011794535  00000000000000MXN20180323203803230000000000000000IT
20260609XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001010800000001852131  00000000150273EUR20180403202804152026101520260415IT
20260609XS1796209010GS GROUP TF 2% MZ28 EUR       0000000984400000001786331  00000000043288EUR20180322202803222027032220260322IT
20260609XS1796816251GS FIN CORP MC MG28 EUR       0000000940400000001942531  00000000000000EUR20180518202805180000000020240518IT
20260609XS1807305328EGYPT FX 5.625% APR30 EUR     0000000991200000003854832  00000000083219EUR20260327203004162027041620260416IT
20260609XS1813572663WORLD BANK SUSTAINABLE MC MG280000000950800000001942531  00000000000000USD20180518202805180000000020230518IT
20260609XS1822868698IMI SERIE VI MC MG28 EUR      0000000988300000001958931  00000000000000EUR20180524202805240000000020240524IT
20260609XS1823086415IBRD ZC 25MG33                0000000544400000006964433  00000000000000MXN20210216203305252033052500000000IT
20260609XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001011000000002720531  00000000134041EUR20180524202902262027022620260226IT
20260609XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000996500000002019231  00000000408178USD20180615202806152026061520250615IT
20260609XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000965700000003482232  00000000104110EUR20180601202912012026120120251201IT
20260609XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000894100000006441133  00000000063493EUR20180529203211152026111520251115IT
20260609XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000961500000001975331  00000000003082EUR20250325202805302027053020260530IT
20260609XS1837994794ROMANIA TF 5,125% GN48 USD    0000000810400000022032935  00000000495604USD20180615204806152026061520251215IT
20260609XS1840166992GSI -TV FLOOR 30LG26          0000000986600000000139731  00000000000000EUR20180730202607300000000020240730IT
20260609XS1841783894GS FIN CORP MC LG28 USD       0000000982900000002128831  00000000000000USD20180725202807250000000020240725IT
20260609XS1843434876CROATIA TF 1,125% GN29 EUR    0000000951800000003030132  00000000109418EUR20201214202906192026061920250619IT
20260609XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001005290000000534231  00000000384247ZAR20180702202612212026122120251221IT
20260609XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000994750000000386331  00000000000000EUR20180628202610282026102820251028IT
20260609XS1854164024IMI OPERA II SC LG26 EUR      0000001014600000000101431  00000000269589EUR20180716202607162026071620250716IT
20260609XS1855456288VITTORIA 5.75% SUB 11LG28     0000001042900000002090431  00000000524589EUR20180711202807112026071120250711IT
20260609XS1861206636GS GROUP TF 2% NV28 EUR       0000000977000000002400031  00000000120548EUR20180801202811012026110120251101IT
20260609XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000988400000000769931  00000000000000EUR20180917202703172027031720260317IT
20260609XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000978300000002287731  00000000000000EUR20180921202809212026092120250921IT
20260609XS1886403200BT TF 2,125% ST28 CALL EUR    0000000980600000002301431  00000000000000EUR20180926202809262026092620250926IT
20260609XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000836600000012761635  00000000101712EUR20181011203903112027031120260311IT
20260609XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000979000000002756231  00000000070890EUR20181011202903112027031120260311IT
20260609XS1892221570AFDB ZC OT28 TRY              0000000451700000002342531  00000000000000TRY20181011202810110000000000000000IT
20260609XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998200000000353431  00000000145479EUR20181016202610162026101620251016IT
20260609XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000994880000000304131  00000000034795EUR20181024202609282026092820250928IT
20260609XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000965600000004438432  00000000000000EUR20181115203011152026111520251115IT
20260609XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000993600000001438431  00000000147432EUR20181116202711162026111620251116IT
20260609XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000987500000004446632  00000000180753EUR20181116203011182026111820251118IT
20260609XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000968600000012446635  00000000231678EUR20181116203811162026111620251116IT
20260609XS1913451776WORLD BANK SUSTAINABLE MC NV280000000943600000002479531  00000000000000USD20181130202811300000000020221130IT
20260609XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000531531  00000000000000EUR20181220202612202026062020251220IT
20260609XS1934867547ROMANIA TF 2% DC26 EUR        0000000996370000000498631  00000000100274EUR20190403202612082026120820251208IT
20260609XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000950700000002608231  00000000059178EUR20260507202901162027011620260116IT
20260609XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000695300000022621935  00000000098630EUR20260507204901162027011620260116IT
20260609XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000909500000023621935  00000000417680USD20190116205001162026071620260116IT
20260609XS1937018841IMI SERIE IX MC GE27 EUR      0000001003700000000627431  00000000000000EUR20190124202701240000000020240124IT
20260609XS1938387237EIB TF 0,625% GE29 EUR        0000000947500000002624731  00000000023630EUR20190122202901222027012220260122IT
20260609XS1941841311GENERALI 3.875% SUB 29GE29    0000001021400000002643831  00000000139075EUR20190129202901292027012920260129IT
20260609XS1942622215EIB TF 1,25% NV29 SEK         0000000953800000003430132  00000000071575SEK20190130202911122026111220251112IT
20260609XS1948611840BMW FINANCE 1.5% 06FB29       0000000959100000002665831  00000000050548EUR20190206202902062027020620260206IT
20260609XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000658000000022715135  00000000056507EUR20250328204902192027021920260219IT
20260609XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001026200000002728831  00000000413060USD20260331202903012026090120260301IT
20260609XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000790000000012731535  00000000048425EUR20190228203902282027022820260228IT
20260609XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000982800000007723334  00000000077603EUR20190226203402262027022620260226IT
20260609XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000954600000002745231  00000000025753EUR20190307202903072027030720260307IT
20260609XS1958656982IMI OPERA II SC MZ29 EUR      0000001002200000002756231  00000000059178EUR20190311202903112027031120260311IT
20260609XS1959367571WORLD BANK MC MZ27 USD        0000000947290000000778131  00000000000000USD20190320202703200000000020230320IT
20260609XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000664300000022761635  00000000050959EUR20190307204903082027030820260308IT
20260609XS1961772560TELEFONICA EMISIONES 1.788% CA0000000965500000002758931  00000000043598EUR20190312202903122027031220260312IT
20260609XS1963242752IMI SERIE XII MC MZ29 USD     0000000986300000002780831  00000000000000USD20190320202903200000000020240320IT
20260609XS1963719585EIB TF 3% NV29 PLN            0000000950100000003465832  00000000161096PLN20221221202911252026112520251125IT
20260609XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000777700000022832935  00000000084897EUR20190403204904032027040320260403IT
20260609XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991000000000791831  00000000036438EUR20190325202703252027032520260325IT
20260609XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000900300000004811032  00000000047945USD20210331203103312027033120260331IT
20260609XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000886800000007821934  00000000064247EUR20190403203404032027040320260403IT
20260609XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989500000001312331  00000000154726EUR20190401202710012026100120251001IT
20260609XS1972726787IFC TF 8,25% AP29 ZAR         0000001031000000002816431  00000000153699ZAR20190402202904022027040220260402IT
20260609XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001051300000007819234  00000000271108USD20190402203404022026100220260402IT
20260609XS1978552237EIB TF 0,1% OT26 EUR          0000000992210000000350731  00000000006493EUR20190409202610152026101520251015IT
20260609XS1980255936EGYPT FX 6.375% APR31 EUR     0000001012600000004841132  00000000103048EUR20240417203104112027041120260411IT
20260609XS1980857319EIB GREEN TF 1% NV42 EUR      0000000676600000016443835  00000000056712EUR20190409204211142026111420251114IT
20260609XS1989389041EIB TF 0,95% ST37 EUR         0000000771100000011276735  00000000069493EUR20190502203709152026091520250915IT
20260609XS1998237363BNP - FIX TO CMS 24MG29       0000000916900000002958931  00000000000000USD20190524202905240000000020240524IT
20260609XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000935400000002950731  00000000001301EUR20190521202905212027052120260521IT
20260609XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000977550000000904131  00000000000096EUR20190522202705052027050520260505IT
20260609XS2001278899ACEA 1.75% CALL 23MG28        0000000975700000001956231  00000000008151EUR20190523202805232027052320260523IT
20260609XS2005658781SNAM 1.625% CALL 07GE30       0000000941500000003583632  00000000068116EUR20190607203001072027010720260107IT
20260609XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001034200000005021933  00000000416849EUR20250327203106162026061620250616IT
20260609XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001010900000003021932  00000000504808USD20250327202906162026061620251216IT
20260609XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001009900000008024734  00000000528846USD20250327203406162026061620251216IT
20260609XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001006300000000435631  00000000000000EUR20210216202611152026111520260515IT
20260609XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000998700000000093231  00000000068014EUR20190613202607132026071320250713IT
20260609XS2011087306GS FIN CORP MC DC30 CALL USD  0000000820700000004539732  00000000000000USD20201222203012220000000020231222IT
20260609XS2011149692DB CMS CAP&FLOOR 30GN26       0000000979500000000057531  00000000000000EUR20210216202606300000000020210630IT
20260609XS2011151755DB 1.02% 07AG27               0000000985200000001161631  00000000000000EUR20210216202708072026080720250807IT
20260609XS2011151839DB ZC 31LG27                  0000000969500000001142531  00000000000000EUR20210216202707312027073100000000IT
20260609XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001147100000000172631  00000000000000USD20210216202608112026081100000000IT
20260609XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000918900000002394531  00000000000000USD20210216202810300000000020231030IT
20260609XS2011156986DB CMS 01NV27                 0000001014800000001397331  00000000000000USD20210216202711010000000020231030IT
20260609XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000929800000001717831  00000000000000USD20210226202802260000000020230226IT
20260609XS2011158339DB - DWS FUND 26AG27          0000000975200000001213731  00000000000000USD20210226202708262027082600000000IT
20260609XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000928300000003030132  00000000048630EUR20250227202906192026061920250619IT
20260609XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000596000000023043835  00000000158048EUR20190619204906192026061920250619IT
20260609XS2013682609IMI SERIE X MC GN29 EUR       0000001014700000003043832  00000000000000EUR20190624202906240000000020240624IT
20260609XS2013745703BBVA TF 1% GN26 EUR           0000001001200000000032931  00000000096712EUR20190621202606212026062120250621IT
20260609XS2014291616VW LEASING TF 1,5% GN26 EUR   0000000999900000000027431  00000000145890EUR20190619202606192026061920250619IT
20260609XS2015227494EIB TF 0,125% GN29 EUR        0000000924000000003032932  00000000012123EUR20190620202906202026062020250620IT
20260609XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974100000001479531  00000000058562EUR20210216202712012026120120251201IT
20260609XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000926500000001057531  00000000000000MXN20190628202706300000000000000000IT
20260609XS2020608548HERA GREEN BOND TF 0,875% LG270000000979000000001071231  00000000081267EUR20201214202707052026070520250705IT
20260609XS2022084367CNH IND FINANCE EU 1.625% CALL0000000949000000003068532  00000000151815EUR20210216202907032026070320250703IT
20260609XS2022424993ISP 1.75% 04LG29              0000000960100000003071232  00000000163014EUR20210216202907042026070420250704IT
20260609XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000774400000013090435  00000000183562EUR20260302203907092026070920250709IT
20260609XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000976400000001071231  00000000046438EUR20190705202707052026070520250705IT
20260609XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000851200000008076734  00000000127705EUR20190705203407052026070520250705IT
20260609XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000934500000003104132  00000000089863EUR20210216202907162026071620250716IT
20260609XS2026171079FS GREEN BOND 1.125% 09LG26   0000000999300000000082231  00000000103253EUR20210216202607092026070920250709IT
20260609XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000888400000005104133  00000000190869EUR20201214203107162026071620250716IT
20260609XS2031926731MPS 10.50% SUB 23LG29         0000001190800000003123332  00000000923425EUR20210216202907232026072320250723IT
20260609XS2032727310ITALGAS 0.875% 24AP30         0000000908700000003876732  00000000011027EUR20210216203004242027042420260424IT
20260609XS2042747548GS FIN CORP MC IND LINK AG28 U0000000982400000002175331  00000000000000USD20210818202808112028081100000000IT
20260609XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000985400000000632931  00000000018356EUR20260317202701262027012620260126IT
20260609XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000921000000003243832  00000000009486EUR20190905202909052026090520250905IT
20260609XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000801500000008246634  00000000037945EUR20190905203409052026090520250905IT
20260609XS2051660509SNAM TF 1% ST34 CALL EUR      0000000807000000008265834  00000000073973EUR20190912203409122026091220250912IT
20260609XS2051904733IGT 2.375% CALL 15AP28        0000000985400000001852131  00000000071380EUR20210216202804152026101520260415IT
20260609XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000999430000000284931  00000000008938SEK20190919202609212026092120250921IT
20260609XS2055728054BMW FINANCE 0.375% 24ST27     0000000969800000001293231  00000000026507EUR20210216202709242026092420250924IT
20260609XS2055781962EIB TF 0,05% OT34 EUR         0000000776100000008350734  00000000003274EUR20190925203410132026101320251013IT
20260609XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000991200000000369931  00000000129178USD20210216202610222026102220251022IT
20260609XS2056491587GENERALI GREEN TF 2,124% OT30 0000000947300000004315132  00000000146061EUR20201214203010012026100120251001IT
20260609XS2058888616EXOR 1.750% CALL 14OT34       0000000853500000008353434  00000000114110EUR20210216203410142026101420251014IT
20260609XS2061620824GS FIN CORP MC GN31 CALL USD  0000000815700000005000032  00000000000000USD20210608203106080000000020240608IT
20260609XS2063283472IFC ZC 10OT29                 0000000769900000003339732  00000000000000MXN20210216202910102029101000000000IT
20260609XS2064247377IFC 0.5% 11OT39               0000000322300000013347935  00000000000000MXN20210216203910112026101120251011IT
20260609XS2065601937IREN GREEN BOND TF 0,875% OT290000000924600000003350732  00000000057055EUR20201214202910142026101420251014IT
20260609XS2065946837ENI 1% 11OT34                 0000000810300000008345234  00000000066027EUR20210216203410112026101120251011IT
20260609XS2066560421IMI OPERA V SC OT26 USD       0000000996200000000372631  00000000200767USD20201214202610232026102320251023IT
20260609XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000810400000008361634  00000000072432EUR20201214203410172026101720251017IT
20260609XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000976700000001021931  00000000036678EUR20201214202706172026061720250617IT
20260609XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000996400000000372631  00000000109795EUR20210216202610232026102320251023IT
20260609XS2077560162IFC TF 7,25% NV26 ZAR         0000000998790000000427431  00000000415137ZAR20191112202611122026111220251112IT
20260609XS2080771806MAROCCO 1.5%  27NV31          0000000868700000005471233  00000000000000EUR20210216203111272031112700000000IT
20260609XS2080969665GS FIN CORP MC DC26 USD       0000000951910000000528831  00000000267769USD20191219202612192026121920231219IT
20260609XS2081018629ISP 1.00% 19NV26              0000000993600000000446631  00000000055342EUR20210216202611192026111920251119IT
20260609XS2090807293ITALGAS 1% 11DC31             0000000873600000005509633  00000000049315EUR20210216203112112026121120251211IT
20260609XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000998100000005605533  00000000108492EUR20210216203201152027011520260115IT
20260609XS2102154171AFDB ZC GE50 ZAR              0000000138700000023624735  00000000000000ZAR20200117205001170000000000000000IT
20260609XS2102388597ISP 2.50% 15GE30              0000000923400000003605532  00000000000000GBP20210216203001152026071520260115IT
20260609XS2102392276WEBUILD 3.625% CALL 28GE27    0000001003400000000638431  00000000131096EUR20210216202701282027012820260128IT
20260609XS2102495673EIB TF 0,05% GE30 EUR         0000000905700000003608232  00000000001973EUR20200116203001162027011620260116IT
20260609XS2103014291E.ON GREEN BOND TF 0,375% ST270000000968300000001306831  00000000025993EUR20200116202709292026092920250929IT
20260609XS2104886341MESSICO 1.125% CALL 17GE30    0000000910700000003611032  00000000044075EUR20210216203001172027011720260117IT
20260609XS2104968404UCG 1.80% 20GE30              0000000950500000003619232  00000000069041EUR20210216203001202027012020260120IT
20260609XS2105803527EIB TF 7,25% GE30 ZAR         0000000988900000003627432  00000000272123ZAR20201214203001232027012320260123IT
20260609XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000911800000003627432  00000000023459EUR20251219203001232027012320260123IT
20260609XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000918600000003621932  00000000033322EUR20200121203001212027012120260121IT
20260609XS2109438387IMI MC GE30 EUR               0000000961100000003649332  00000000000000EUR20201214203001310000000020240131IT
20260609XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000686600000028638435  00000000261050USD20260302205501212026080320260203IT
20260609XS2109812508ROMANIA TF 2% GE32 EUR        0000000864600000005641133  00000000072329EUR20201214203201282027012820260128IT
20260609XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000637200000023654835  00000000122055EUR20201214205001282027012820260128IT
20260609XS2110087413CITIGROUP MC ST26 EUR         0000000998300000000230131  00000000000000EUR20220901202609010000000020240901IT
20260609XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001010500000000090431  00000000000000EUR20220712202607120000000020231012IT
20260609XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000986500000001309631  00000000279616USD20220930202709302026093020250930IT
20260609XS2110105769CITIGROUP MC FB27 EUR         0000000995500000000668531  00000000000000EUR20230208202702080000000020240208IT
20260609XS2110112385CITIGROUP MC GE28 EUR         0000000982600000001643831  00000000000000EUR20230130202801300000000020240130IT
20260609XS2110114324CITIGROUP SC FB28 CALL EUR    0000000993100000001709631  00000000183462EUR20230223202802232026082420260223IT
20260609XS2110832040EIB TF 0,75% LG27 GBP         0000000965100000001117831  00000000066164GBP20200131202707222026072220250722IT
20260609XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000984330000000517831  00000000036164GBP20200204202612152026121520251215IT
20260609XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000989200000000682231  00000000035753EUR20210216202702132027021320260213IT
20260609XS2121237908MEDIOBANCA 0.75% 15LG27       0000000975300000001098631  00000000067603EUR20210216202707152026071520250715IT
20260609XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000998100000074871235  00000000012705EUR20200219399912312026120320260603IT
20260609XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000890200000003537032  00000000046575GBP20200221202912212026122120251221IT
20260609XS2122895159ADB TF 6,15% FB30 INR         0000000965600000003717832  00000000353370INR20200225203002252026082520260225IT
20260609XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000978600000074208235  00000000397627EUR20260319299912312026082720200827IT
20260609XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001003700000001827431  00000000059178EUR20210216202804062027040620260406IT
20260609XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000952600000001934231  00000000019178EUR20200415202805152027051520260515IT
20260609XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000774100000033893235  00000000118033USD20260302206004222026102220260422IT
20260609XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000900200000005890433  00000000018699EUR20201214203204282027042820260428IT
20260609XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000919800000003909632  00000000006986EUR20250227203005062027050620260506IT
20260609XS2168048564EIB TF 0% GN27 EUR            0000000973900000001021931  00000000273863EUR20200506202706172026061720250617IT
20260609XS2176785447ENI SPA FX 2% MAY31 EUR       0000000939800000004942532  00000000012055EUR20251219203105182027051820260518IT
20260609XS2176897754EGYPT FX 7.625% MAY32 USD     0000001014700000005975333  00000000045584USD20260331203205292026112920260529IT
20260609XS2176899701EGITTO 8.875% 29MG50          0000000960600000023986335  00000000053057USD20200529205005292026112920260529IT
20260609XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000842800000004084932  00000000010428EUR20200904203007092026070920260109IT
20260609XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000737500000009087734  00000000323273EUR20200904203507092026070920260109IT
20260609XS2177365017REPUBLIC OF BD 090138 RESTN   0000000783800000011594535  00000000354558EUR20031231203801092026070920260109IT
20260609XS2177365363REPUBLIC OF BD 090741 RESTN   0000000699100000015093235  00000000250276EUR20031231204107092026070920260109IT
20260609XS2177365520ARGENTINA STEP UP CALL SINK 090000000709600000000000036  00000000333702EUR20200904204607092026070920260109IT
20260609XS2177447179IFC ZC MG30 BRL               0000000621000000003947932  00000000000000BRL20200520203005200000000000000000IT
20260609XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000981700000003964432  00000000013900EUR20200526203005262027052620260526IT
20260609XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000896700000004005532  00000000012466EUR20200610203006102026061020250610IT
20260609XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000833400000008994534  00000000001918EUR20200605203506052027060520260605IT
20260609XS2189259018EIB TF 0,25% GN40 EUR         0000000635900000014027435  00000000024589EUR20200615204006152026061520250615IT
20260609XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000905100000004024732  00000000000000EUR20200617203006172026061720250617IT
20260609XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000739900000009441134  00000000000564EUR20200629203511152026111520251115IT
20260609XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000981100000001060331  00000000129212EUR20260319202707012026070120250701IT
20260609XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000000999100000009063034  00000000482912USD20210216203506302026063020251230IT
20260609XS2197356186IREN TF 1% LG30 CALL EUR      0000000908300000004063032  00000000000000EUR20200701203007012026070120250701IT
20260609XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000989100000001082231  00000000195034EUR20260318202707092026070920250709IT
20260609XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001020500000002079531  00000000415479EUR20210216202807072026070720250707IT
20260609XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000885000000003084932  00000000041713EUR20091231202907092026070920260109IT
20260609XS2201851172ROMANIA TF 3% FB31 USD        0000000896500000004687732  00000000190608USD20200714203102142026081420260214IT
20260609XS2201851685ROMANIA TF 4% FB51 USD        0000000673100000024701435  00000000254144USD20200714205102142026081420260214IT
20260609XS2201857534GENERALI GREEN TF 2,429% LG31 0000000940900000005098633  00000000219608EUR20201214203107142026071420250714IT
20260609XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001000600000000098631  00000000304212EUR20210216202607152026071520250715IT
20260609XS2207976783UCG-FIX FLOAT CALL 22LG27     0000000999700000001117831  00000000194082EUR20210216202707222026072220250722IT
20260609XS2209023402TERNA GREEN BOND TF 0,75% LG320000000845500000006128833  00000000000000EUR20200724203207242026072420250724IT
20260609XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000940400000002271231  00000000036575EUR20200728202809152026091520250915IT
20260609XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000424500000024150735  00000000043288EUR20200728205007282026072820250728IT
20260609XS2213808863EBRD ZC AG30 TRY              0000000265300000004221932  00000000000000TRY20200828203008280000000000000000IT
20260609XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001037600000074871235  00000000000000EUR20210216399912312026090120260301IT
20260609XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001017900000074871235  00000000000000EUR20210216399912312026090120260301IT
20260609XS2225428809EIB TF 0% ST30 EUR            0000000886900000004254832  00000000093493EUR20200901203009092026090920250909IT
20260609XS2225429872EIB ZC ST35 ZAR               0000000484200000009238434  00000000000000ZAR20200902203509020000000000000000IT
20260609XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000975900000001249331  00000000075068EUR20201214202709082026090820250908IT
20260609XS2228199209IFC ZC ST30 RUB               0000000497900000004254832  00000000000000RUB20200914203009090000000000000000IT
20260609XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992200000074208235  00000000056096EUR20260417299912312027031020260310IT
20260609XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000888200000004293232  00000000026610EUR20200923203009232026092320250923IT
20260609XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000545400000024306835  00000000097568EUR20200923205009232026092320250923IT
20260609XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000951100000001290431  00000000017740GBP20200923202709232026092320250923IT
20260609XS2236340522EIB TF 6,5% ST32 ZAR          0000000935700000006309633  00000000452329ZAR20200928203209282026092820250928IT
20260609XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001008500000004293232  00000000230616EUR20210216203009232026092320250923IT
20260609XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000283500000014315135  00000000000000ZAR20210216204009282040092800000000IT
20260609XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000986300000001326031  00000000084247EUR20201214202710062026100620251006IT
20260609XS2239829216MOROCCO FX 2% SEP30 EUR       0000000929300000004312332  00000000038904EUR20260224203009302027033020260330IT
20260609XS2241390710INTSANPAOLO SC NV27 USD       0000000984100000001430131  00000000108274USD20201113202711132026111320251113IT
20260609XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000895300000004432932  00000000119671USD20201113203011132026111320251113IT
20260609XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001364431  00000000000000GBP20201020202710202026102020251020IT
20260609XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000954500000002369931  00000000102842EUR20210216202810212026102120251021IT
20260609XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001062300000074871235  00000000149795EUR20201027399912312026102720260427IT
20260609XS2250376477A2A 0.625% CALL 28OT32        0000000833300000006391833  00000000038356EUR20210216203210282026102820251028IT
20260609XS2251371022EIB TF 0% MZ28 EUR            0000000952700000001802731  00000000020000EUR20201103202803282027032820260328IT
20260609XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000662500000014493235  00000000135925EUR20201202204012022026120220251202IT
20260609XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000887300000004446632  00000000027808EUR20201117203011182026111820251118IT
20260609XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000528500000024457535  00000000083836EUR20201117205011172026111720251117IT
20260609XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000995690000000117831  00000000022055GBP20201123202607222026072220250722IT
20260609XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000915700000003484932  00000000071199EUR20201202202912022026120220251202IT
20260609XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000611700000044490435  00000000030435USD20260609207011242026112420260524IT
20260609XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000969600000002490431  00000000102466EUR20201204202812042026120420251204IT
20260609XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000927600000002498631  00000000000000EUR20201207202812070000000000000000IT
20260609XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000938900000002506831  00000000024795EUR20201210202812102026121020251210IT
20260609XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004611032  00000000000000EUR20201217203101172027011720260117IT
20260609XS2278566299AUTOPER L IT 21/30 MTN        0000000951000000003605532  00000000079452EUR20210115203001152027011520260115IT
20260609XS2280845145BMW FINANCE 0.2% 11GE33       0000000816300000006597333  00000000008164EUR20210111203301112027011120260111IT
20260609XS2281370903EIB TF 0,125% DC26 GBP        0000000980520000000515131  00000000006062GBP20210114202612142026121420251214IT
20260609XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000932700000002597331  00000000020274EUR20210112202901122027011220260112IT
20260609XS2283188683EXOR 0.875% CALL 19GE31       0000000897700000004616432  00000000033801EUR20210119203101192027011920260119IT
20260609XS2283340060EIB TF 0% GE31 EUR            0000000877200000004602732  00000000100000EUR20210114203101142027011420260114IT
20260609XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000892400000001600031  00000000230000BRL20210115202801142027011420260114IT
20260609XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000589400000014942535  00000000000068EUR20210119204105152027051520260515IT
20260609XS2288109676TIM 1,625% 18/01/2029         0000000956300000002613731  00000000063219EUR20210118202901182027011820260118IT
20260609XS2288906857OMAN 7% 25GE51                0000001123100000024646635  00000000522099USD20210125205101252026072520260125IT
20260609XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000977400000001613731  00000000224055ZAR20210119202801192027011920260119IT
20260609XS2289133758UCG 0.85% 19GE31              0000000894600000004616432  00000000032836EUR20210119203101192027011920260119IT
20260609XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000993080000000698631  00000000079110EUR20210209202702192027021920260219IT
20260609XS2290963466EIB TF 0,05% GE51 EUR         0000000404500000024652135  00000000001822EUR20210127205101272027012720260127IT
20260609XS2292487076ACEA GREEN BOND  0.25% CALL 280000000884200000004137032  00000000021644EUR20210128203007282026072820250728IT
20260609XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000959100000001632931  00000000009178EUR20210126202801262027012620260126IT
20260609XS2293578592WORLD BANK GREEN TF 0,25% GE290000000940100000002643831  00000000008973SEK20210129202901292027012920260129IT
20260609XS2293889759IFC TF 6,25% FB28 BRL         0000000892000000001657531  00000000214041BRL20210204202802042027020420260204IT
20260609XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000626500000034676735  00000000242072USD20260304206102022026080220260202IT
20260609XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000935400000002671231  00000000062986USD20210208202902082027020820260208IT
20260609XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000872600000004671232  00000000046411GBP20210208203102082027020820260208IT
20260609XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000994300000001687731  00000000105191EUR20240506202802152026101520260415IT
20260609XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001665831  00000000142055IDR20210205202802072027020720260207IT
20260609XS2297226545EGYPT FX 5.875% FEB31 USD     0000000968100000004693232  00000000366782USD20260327203102162026081620260216IT
20260609XS2298601514EIB TF 4,5% FB28 MXN          0000000954100000001690431  00000000139315MXN20210216202802162027021620260216IT
20260609XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000992600000000646631  00000000000000EUR20230131202701310000000020231031IT
20260609XS2299521299BNP ISSUANCE TV GE27 EUR      0000000992800000000646631  00000000000000EUR20230131202701310000000020231031IT
20260609XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000975300000001679531  00000000060103EUR20210212202802122027021220260212IT
20260609XS2302922302EIB TF 1% FB28 PLN            0000000942900000001715131  00000000028493PLN20210225202802252027022520260225IT
20260609XS2303107937ISP 0.35% 23MZ28              0000000950200000001789031  00000000007479EUR20210323202803232027032320260323IT
20260609XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000910400000004715132  00000000038836EUR20210224203102242027022420260224IT
20260609XS2306852828IFC ZC FB41 BRL               0000000188400000014726035  00000000000000BRL20210225204102250000000000000000IT
20260609XS2307046354IADB TF 6,5% MZ31 BRL         0000000793300000004737032  00000000172740BRL20210304203103042027030420260304IT
20260609XS2308323661EIB TF 0,2% MZ36 EUR          0000000745300000009778134  00000000004603EUR20210303203603172027031720260317IT
20260609XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000970400000074208235  00000000103219EUR20260417299912312026090820250908IT
20260609XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000910300000074208235  00000000140753EUR20260417299912312026090820250908IT
20260609XS2312756062ISP 2.625% 11MZ36             0000000771000000009761634  00000000128397GBP20210311203603112026091120260311IT
20260609XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000883800000004438432  00000000000564EUR20210319203011152026111520251115IT
20260609XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000962400000001769931  00000000017466EUR20210316202803162027031620260316IT
20260609XS2317123052LATVIA FX 0% MAR31 EUR        0000000855600000004772632  00000000000000EUR20250326203103172031031700000000IT
20260609XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001003940000000252131  00000000018699SEK20210322202609092026090920250909IT
20260609XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000910300000004805532  00000000053260USD20210329203103292027032920260329IT
20260609XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000961600000001805531  00000000044384AUD20210329202803292027032920260329IT
20260609XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000977400000001811031  00000000035959EUR20210331202803312027033120260331IT
20260609XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000998500000001811031  00000000059932EUR20210331202803312027033120260331IT
20260609XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000981500000000805531  00000000012158EUR20210330202703302027033020260330IT
20260609XS2330503694ROMANIA TF 2% AP33 EUR        0000000817400000006852133  00000000030685EUR20210414203304142027041420260414IT
20260609XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000667000000014857535  00000000042192EUR20210414204104142027041420260414IT
20260609XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000991230000000926031  00000000018493EUR20210505202705132027051320260513IT
20260609XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000968500000001871231  00000000000000EUR20210428202804222027042220260422IT
20260609XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000964400000002893231  00000000046448EUR20210429202904302026103020260430IT
20260609XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000981180000000693231  00000000038356NOK20210506202702172027021720260217IT
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20260609XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000920700000003112332  00000000055651EUR20210519202907192026071920250719IT
20260609XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000997400000000112331  00000000033288EUR20210519202607202026072020250720IT
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20260609XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000946500000002082231  00000000055233EUR20210708202807082026070820250708IT
20260609XS2351324517INTSANPAOLO TF 1,35% GN26 USD 0000000985000000000016431  00000000132781USD20210615202606152026061520250615IT
20260609XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000947300000000000031  00000000000000USD20210615202806150000000020240615IT
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20260609XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000902700000004024732  00000000000000EUR20210617203006172026061720250617IT
20260609XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000746800000010030135  00000000000000EUR20210617203606172026061720250617IT
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20260609XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000906400000004095932  00000000158699EUR20210713203007132026071320250713IT
20260609XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000662600000015854835  00000000044897EUR20210713204204132027041320260413IT
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20260609XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000929300000002098631  00000000056507GBP20210715202807142026071420250714IT
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20260609XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000896100000003682232  00000000012021EUR20210812203002122027021220260212IT
20260609XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000997660000000328831  00000000159418EUR20210927202610072026100720251007IT
20260609XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000958000000001249331  00000000000001EUR20260317202709082026090820250908IT
20260609XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000967300000002402731  00000000045000EUR20210913202811022026110220251102IT
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20260609XS2391394348EGYPT FX 5.8% SEP27 USD       0000001003000000001309631  00000000223804USD20260327202709302026093020260330IT
20260609XS2391395154EGYPT FX 7.3% SEP33 USD       0000000984900000007315134  00000000281685USD20260327203309302026093020260330IT
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20260609XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007882234  00000000000000EUR20211025203404252027042520260425IT
20260609XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000987600000000364431  00000000047671EUR20211020202610202026102020251020IT
20260609XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000994400000000380831  00000000052630EUR20211026202610262026102620251026IT
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20260609XS2411537033B.POP SONDRIO TM 25/02/32     0000001002700000005717808  00000000110411EUR20211125203202252027022520260225IT
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20260609XS2412566262INTSANPAOLO SC DC31 EUR       0000000846600000005558933  00000000044384EUR20211229203112292026122920251229IT
20260609XS2419364653EIB GREEN TF 0% NV27 EUR      0000000963300000001435631  00000000158027EUR20211209202711152026111520251115IT
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20260609XS2432303571ADB TF 2,45% GE27 CNY         0000001008630000000627431  00000000091288CNY20220124202701242027012420260124IT
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20260609XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001011000000001301431  00000000288185EUR20230704202709272026092720250927IT
20260609XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001025200000004304132  00000000296918EUR20260313203009272026092720250927IT
20260609XS2647979181EIB TF 3% LG33 EUR            0000000994500000007104134  00000000270411EUR20230711203307152026071520250715IT
20260609XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001020200000007095934  00000000352466EUR20250326203307122026071220250712IT
20260609XS2649050106EIB TF 4,875% DC30 GBP        0000001014200000004523332  00000000233733GBP20230714203012162026121620251216IT
20260609XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001014300000007128834  00000000339726EUR20230724203307242026072420250724IT
20260609XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001010300000002298631  00000000000000EUR20230925202809252028092500000000IT
20260609XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001006800000002309631  00000000000000EUR20230929202809292028092900000000IT
20260609XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001018000000002728831  00000000102740EUR20230829202903012027030120260301IT
20260609XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001017800000001221931  00000000340411EUR20230829202708292026082920250829IT
20260609XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001076500000005224733  00000000398767EUR20230829203108292026082920250829IT
20260609XS2676882900BMPS MC SEP27 CALL EUR        0000001010000000001241131  00000000512260EUR20230913202709052026090520250905IT
20260609XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001069000000007265834  00000000389984EUR20230915203309122026091220250912IT
20260609XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001134500000074208235  00000000466168EUR20260323299912312026090720260307IT
20260609XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001009500000012271235  00000000254260EUR20230919203809132026091320250913IT
20260609XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001088800000007265834  00000000397603EUR20230914203309122026091220250912IT
20260609XS2681334962COE FX 3.125% SEP28 EUR       0000001014300000002265831  00000000230308EUR20230919202809132026091320250913IT
20260609XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001059200000002304131  00000000489041EUR20231003202809272026092720250927IT
20260609XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001005200000001263031  00000000359281EUR20230914202709132026091320250913IT
20260609XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001039700000003797332  00000000100171EUR20231002203003262027032620260326IT
20260609XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000935800000014627435  00000000287671EUR20260121204101202027012020260120IT
20260609XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001059900000007282234  00000000461096EUR20230920203309182026091820250918IT
20260609XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001040600000002279531  00000000397808EUR20230920202809182026091820250918IT
20260609XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001021900000007304134  00000000227945EUR20231004203309262026092620250926IT
20260609XS2694872594VW LEASING GREEN FX 4.625% MAR0000001033500000002794531  00000000096301EUR20230928202903252027032520260325IT
20260609XS2694874533VW LEASING GREEN FX 4.75% SEP30000001049100000005298633  00000000334452EUR20230928203109252026092520250925IT
20260609XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001034900000000824731  00000000138082EUR20260320202704062027040620260406IT
20260609XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001028900000002301431  00000000385753EUR20230929202809262026092620250926IT
20260609XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001044900000004326032  00000000230874EUR20231010203010052026100520260405IT
20260609XS2698043606ISP SC NOV29 USD              0000000998300000003424732  00000000048913USD20231113202911102026081020260510IT
20260609XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001017800000002323331  00000000263288EUR20231009202810042026100420251004IT
20260609XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001025900000007326034  00000000280274EUR20231009203310042026100420251004IT
20260609XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001008400000003057532  00000000574891EUR20231018202906292026061520260315IT
20260609XS2708197533GS GROUP FX 5.3% APR34 USD    0000000986700000007865834  00000000074055USD20240422203404192027041920260419IT
20260609XS2708218800GS GROUP SC MAR27 EUR         0000000843300000000726031  00000000219178EUR20240304202703012027030120260301IT
20260609XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001053500000004928832  00000000032363EUR20231116203105132027051320260513IT
20260609XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001075000000009934234  00000000036062EUR20231116203605132027051320260513IT
20260609XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001045100000003512332  00000000331937EUR20231212202912122026061220251212IT
20260609XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001010100000002438431  00000000135870EUR20231122202811152026111520260515IT
20260609XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001063200000007457534  00000000267123EUR20231124203311212026112120251121IT
20260609XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001025900000002953431  00000000019110EUR20240318202905222027052220260522IT
20260609XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001008100000002632931  00000000146556EUR20240126202901252027012520260127IT
20260609XS2726911931POLAND FX 3.625% NOV30 EUR    0000001018900000004476732  00000000190685EUR20231204203011292026112920251129IT
20260609XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001023600000003652132  00000000153425EUR20231206203002012027020120260201IT
20260609XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001003400000007608234  00000000153938EUR20240118203401152027011520260115IT
20260609XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000990200000007613734  00000000127329EUR20250305203401172027011720260117IT
20260609XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001012400000005591833  00000000148973EUR20240122203201102027011020260110IT
20260609XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003000000000339731  00000000239349EUR20240115202610112026101120251011IT
20260609XS2745705637ISP SC JAN32 USD              0000000991700000005597333  00000000382418USD20240115203201122026071220260412IT
20260609XS2745725155VW LEASING GREEN FX 3.875% OCT0000001013100000002342531  00000000255856EUR20240115202810112026101120251011IT
20260609XS2745726047VW LEASING GREEN FX 4% APR31 E0000001017600000004841132  00000000064658EUR20240115203104112027041120260411IT
20260609XS2746102479POLAND FX 3.625% JAN34 EUR    0000001004600000007597334  00000000147979EUR20240117203401112027011120260111IT
20260609XS2746103014POLAND FX 4.125% JAN44 EUR    0000000975800000017602735  00000000168390EUR20240117204401112027011120260111IT
20260609XS2747590896GENERALI GREEN FX 3.212% JAN290000001002600000002605531  00000000127600EUR20240116202901152027011520260115IT
20260609XS2747596315GENERALI GREEN FX 3.547% JAN340000000994900000007608234  00000000140908EUR20240116203401152027011520260115IT
20260609XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000954100000027624735  00000000457459USD20260302205401162026071620260116IT
20260609XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001003500000004605532  00000000134075EUR20240125203101152027011520260115IT
20260609XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000994000000009608234  00000000148973EUR20240129203601152027011520260115IT
20260609XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001004800000004611032  00000000137123EUR20240124203101172027011720260117IT
20260609XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000986500000002693231  00000000000000EUR20240216202902162029021600000000IT
20260609XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001025000000002630131  00000000176986EUR20240202202901242027012420260124IT
20260609XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001004300000002123331  00000000296815EUR20240125202807232026072320250723IT
20260609XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000000999100000008630134  00000000145445EUR20240125203501232027012320260123IT
20260609XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001022100000003128832  00000000349589EUR20240202202907252026072520250725IT
20260609XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001012500000002646631  00000000421961USD20240909202901302026073020260130IT
20260609XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001009800000007649334  00000000457873USD20240909203401302026073020260130IT
20260609XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001018600000003663032  00000000144384EUR20240208203002052027020520260205IT
20260609XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000995400000002671231  00000000103596EUR20240219202902082027020820260208IT
20260609XS2760775549RENTENBANK FX 4.125% FEB31 USD0000001002200000004665832  00000000139007USD20240219203102062027020620260206IT
20260609XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000994700000006690433  00000000118151EUR20240219203302142027021420260214IT
20260609XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000985400000007690434  00000000091370EUR20240220203402142027021420260214IT
20260609XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000991800000007687734  00000000111233EUR20250227203402132027021320260213IT
20260609XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001002400000001698631  00000000101712EUR20240226202802192027021920260219IT
20260609XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001033300000004786332  00000000116336EUR20240226203103222027032220260322IT
20260609XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000996300000009712334  00000000164897EUR20240226203602222027022220260222IT
20260609XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001024100000006057533  00000000402877EUR20240306203206282026062820250628IT
20260609XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001028000000009728834  00000000127979EUR20240306203602282027022820260228IT
20260609XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001031800000002745231  00000000119110EUR20240311202903072027030720260307IT
20260609XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001040300000007764434  00000000132723EUR20240318203403132027031320260313IT
20260609XS2782311273ISP SC MAR31 USD              0000001005200000004761632  00000000545217USD20240314203103132026061320260313IT
20260609XS2782313212ISP SC MAR34 USD              0000001019200000007764434  00000000593043USD20240314203403132026061320260313IT
20260609XS2785686523BMPS MC MAR29 CALL EUR        0000001024800000002767131  00000000111918EUR20240320202903152027031520260315IT
20260609XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000982600000004282232  00000000252192EUR20240325203009192026091920250919IT
20260609XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000910600000009783634  00000000084247EUR20240325203603192027031920260319IT
20260609XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000960700000009786334  00000000072123EUR20240325203603202027032020260320IT
20260609XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001055200000003950732  00000000030582EUR20260529203005212027052120260521IT
20260609XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001003400000005797333  00000000072877EUR20240327203203252027032520260325IT
20260609XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000978200000017805535  00000000085890EUR20240327204403252027032520260325IT
20260609XS2792129590CITIGROUP  MC SEP32 EUR       0000000956000000006315133  00000000277826EUR20250930203209302026063020260330IT
20260609XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000805400000002835631  00000000497385EUR20240415202904092026070920260409IT
20260609XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001013600000003035632  00000000447295EUR20240621202906212026062120250621IT
20260609XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001005300000003304132  00000000261986EUR20240419202909272026092720250927IT
20260609XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001007200000006306833  00000000288185EUR20240419203209272026092720250927IT
20260609XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003800000000852131  00000000042645EUR20240419202704162026071620260416IT
20260609XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001013300000004356232  00000000234384EUR20240419203010162026101620251016IT
20260609XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001151400000006632933  00000000288767EUR20240709203301242027012420260124IT
20260609XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000990400000001342531  00000000156164EUR20240709202710122026101220251012IT
20260609XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001047700000001687731  00000000433011EUR20240709202802152026081520260215IT
20260609XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001076200000002145231  00000000561257EUR20240709202807312026073120260131IT
20260609XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000947000000002613731  00000000063219EUR20240709202901182027011820260118IT
20260609XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000859200000028789035  00000000120822EUR20240709205503172027031720260317IT
20260609XS2805530693IMA FR APR29 CALL EUR         0000001012700000002852131  00000000359857EUR20240424202904152026071520260415IT
20260609XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001058800000000098631  00000000000000EUR20240729202607152026071500000000IT
20260609XS2814486093GS FIN CORP MC NOV34 EUR      0000000881100000008474034  00000000271068EUR20241129203411272026112720251127IT
20260609XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000929100000014627435  00000000421918USD20260121204101202027012020260120IT
20260609XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001020800000003950732  00000000020822EUR20240524203005212027052120260521IT
20260609XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000000995300000005813733  00000000055137EUR20240725203203312027033120260331IT
20260609XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001040200000004939732  00000000511740EUR20240524203105172026073020260130IT
20260609XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001002300000004939732  00000000281319EUR20240527203105172026073020260430IT
20260609XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000001005100000005019233  00000000236345EUR20240524203106152026093020260330IT
20260609XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001002500000002443831  00000000181644EUR20240523202811172026111720251117IT
20260609XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000991700000006446633  00000000195616EUR20240523203211172026111720251117IT
20260609XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001085100000074208235  00000000076087EUR20260323299912312026112020260520IT
20260609XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001022000000003980832  00000000023497EUR20240529203006012026120120260601IT
20260609XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001008700000003950732  00000000018870EUR20240528203005212027052120260521IT
20260609XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001045600000003975332  00000000013356EUR20240604203005302027053020260530IT
20260609XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001050700000003076732  00000000532466EUR20260320202907062026070620250706IT
20260609XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001018100000005978133  00000000014384EUR20240603203205302027053020260530IT
20260609XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001004500000005008233  00000000372945EUR20240617203106112026061120250611IT
20260609XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008145234  00000000368094USD20250328203407302026073020260130IT
20260609XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001056400000008301434  00000000000000EUR20240926203409250000000000000000IT
20260609XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000979800000008301434  00000000281644EUR20240926203409252026092520250925IT
20260609XS2829724504GS 5,30% 07/02/2042 CALL      0000000840300000015676735  00000000000000EUR20250211204202070000000000000000IT
20260609XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000984800000008613734  00000000156712EUR20250120203501172027011720260117IT
20260609XS2829752620GS GROUP SC JUL36 CALL EUR    0000000860800000010068535  00000000798767EUR20240702203607012026070120250701IT
20260609XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000979500000010980835  00000000015411EUR20240603203705302027053020260530IT
20260609XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001019300000000975331  00000000014178EUR20240607202705312027053120260531IT
20260609XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001038300000003032932  00000000521301EUR20240625202906202026062020250620IT
20260609XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001027100000006011033  00000000422671EUR20260318203206112026061120250611IT
20260609XS2837717250ISP SC JUN36 USD              0000000988700000010016435  00000000773913USD20240613203606122026061220260312IT
20260609XS2837717417ISP SC JUN27 USD              0000001013300000001008231  00000000483696USD20240613202706122026061220260312IT
20260609XS2837718654ISP SC JUN30 USD              0000000982300000004011032  00000000580435USD20240613203006122026061220260312IT
20260609XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001002600000000254831  00000000279452EUR20240613202609102026091020250910IT
20260609XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001003400000001002731  00000000279825EUR20240613202706102026061020260310IT
20260609XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001011400000004257532  00000000288767EUR20240613203009102026091020250910IT
20260609XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001014700000005068533  00000000326986EUR20250227203107032026070320250703IT
20260609XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001008900000008115134  00000000351712EUR20240620203407192026071920250719IT
20260609XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001025000000003087732  00000000400342EUR20240715202907102026071020250710IT
20260609XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001013600000003065832  00000000363082EUR20240708202907022026070220250702IT
20260609XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001016000000005052133  00000000308973EUR20240702203106272026062720250627IT
20260609XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000987000000010076735  00000000355090EUR20240709203607042026070420250704IT
20260609XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000994300000005084933  00000000263870EUR20240715203107092026070920250709IT
20260609XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001013900000005106833  00000000257568EUR20240725203107172026071720250717IT
20260609XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000940800000028123335  00000000454282USD20260601205407172026071720260117IT
20260609XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000930700000038131535  00000000464157USD20260601206407172026071720260117IT
20260609XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000989600000005145233  00000000344747EUR20240806203107312026071520260415IT
20260609XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001025100000003630132  00000000167671EUR20240731203001242027012420260124IT
20260609XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000700000000180831  00000000079187EUR20240819202608142026081420260514IT
20260609XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000983400000005221933  00000000203014EUR20240902203108282026082820250828IT
20260609XS2887901325BMW INT INV FX 3% AUG27 EUR   0000001000500000001216431  00000000235068EUR20240830202708272026082720250827IT
20260609XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000991200000004219232  00000000244863EUR20240830203008272026082720250827IT
20260609XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000971500000008221934  00000000264452EUR20240830203408272026082720250827IT
20260609XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000987100000003323332  00000000161370EUR20240902202910042026100420251004IT
20260609XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001012600000006246633  00000000275103EUR20240909203209052026090520250905IT
20260609XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000974800000018254835  00000000322534EUR20240909204409052026090520250905IT
20260609XS2890436087BULGARIA FX 5% MAR37 USD      0000000970600000010745235  00000000260870USD20240909203703052026090520260305IT
20260609XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001021200000006241133  00000000315308EUR20240905203209032026090320250903IT
20260609XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001009400000002238431  00000000277089EUR20240905202809032026090320250903IT
20260609XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000995100000003739732  00000000082192EUR20240909203003052027030520260305IT
20260609XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000975700000012249335  00000000294075EUR20240909203809052026090520250905IT
20260609XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001009900000005353433  00000000359857EUR20241017203110152026071520260415IT
20260609XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000998900000005358933  00000000217295EUR20240926203110172026101720251017IT
20260609XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001009500000005312333  00000000490538EUR20241009203109302026063020260331IT
20260609XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001024000000005312333  00000000248634EUR20241009203109302026093020260331IT
20260609XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000993700000003312332  00000000207123EUR20260317202909302026093020250930IT
20260609XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000993200000006315133  00000000224384EUR20260317203209302026093020250930IT
20260609XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001030800000002575331  00000000219041EUR20260320202901042027010420260104IT
20260609XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000988300000007295934  00000000257226EUR20240923203309232026092320250923IT
20260609XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000955600000005312333  00000000509769EUR20241003203109302026063020260331IT
20260609XS2906240028LATVIA FX 3% JAN32 EUR        0000000980700000005630133  00000000111781EUR20250305203201242027012420260124IT
20260609XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000964000000008794534  00000000240625USD20240927203503242026092420260324IT
20260609XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001022100000005295933  00000000362260EUR20240927203109242026092420250924IT
20260609XS2908645265ROMANIA FX 6% SEP44 EUR       0000000954600000018306835  00000000424110EUR20240927204409242026092420250924IT
20260609XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000000999500000003315132  00000000240685EUR20241009202910012026100120251001IT
20260609XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000989600000008575334  00000000178774EUR20241004203501032027010320260103IT
20260609XS2918233276ISP SC OCT32 USD              0000000962000000006345233  00000000453846USD20241014203210112026071120260411IT
20260609XS2918234084ISP SC OCT34 USD              0000000946600000008345234  00000000583516USD20241014203410112026071120260411IT
20260609XS2918234670ISP SC OCT30 USD              0000000988600000004342532  00000000291758USD20241014203010112026071120260411IT
20260609XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001032200000003893232  00000000053425EUR20241106203004302027043020260430IT
20260609XS2922763896POLAND FX 3.125% OCT31 EUR    0000000994800000005372633  00000000196918EUR20241025203110222026102220251022IT
20260609XS2922764191POLAND FX 3.875% OCT39 EUR    0000000969800000013378135  00000000244178EUR20241025203910222026102220251022IT
20260609XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000980800000004394532  00000000109290EUR20241108203010302026103020260430IT
20260609XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000986900000005435633  00000000509769EUR20241120203111142026063020260331IT
20260609XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000984600000005411033  00000000490538EUR20250110203111052026063020260331IT
20260609XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000967500000011643835  00000000000000EUR20250124203801270000000020250427IT
20260609XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000973600000012643835  00000000330769USD20250124203901272026072720260427IT
20260609XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001023000000004509632  00000000469780EUR20241211203012112026061120251211IT
20260609XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000996000000002449331  00000000186781EUR20241122202811192026111920251119IT
20260609XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000951300000007780834  00000000089863EUR20241122203403192027031920260319IT
20260609XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001013900000003452132  00000000220274EUR20260317202911202026112020251120IT
20260609XS2939329996ISP MC NOV36 T2 CALL EUR      0000001008700000010441135  00000000242218EUR20241126203611142026111420251114IT
20260609XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000991500000005468533  00000000180308EUR20241126203111262026112620251126IT
20260609XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001011600000003520532  00000000551522EUR20250403202912152026061520260315IT
20260609XS2947917527BMPS MC NOV30 CALL EUR        0000001007100000004471232  00000000192671EUR20241129203011272026112720251127IT
20260609XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001014400000005474033  00000000204897EUR20241203203111282026112820251128IT
20260609XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001007700000002474031  00000000191678EUR20241203202811282026112820251128IT
20260609XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000969400000008991834  00000000004452EUR20241209203506042027060420260604IT
20260609XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001002500000004682232  00000000153522EUR20250212203102122026081220260212IT
20260609XS2965706216MEDIOBANCA TM 28/02/31        0000001021800000004726032  00000000110685EUR20250228203102282027022820260228IT
20260609XS2971648725GENERALI GREEN FX 4.083% JUL350000000986100000009106834  00000000366911EUR20250115203507162026071620250716IT
20260609XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001034100000008024734  00000000441370EUR20250120203406162026061620250616IT
20260609XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001027000000013794535  00000000105514EUR20250120204003222027032220260322IT
20260609XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001033900000008602734  00000000456837USD20260302203501132026071320260113IT
20260609XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000001001300000074208235  00000000065205EUR20260416299912312027041420260414IT
20260609XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000994100000074208235  00000000180000EUR20260416299912312027011420260114IT
20260609XS2975276143POLAND FX 3.625% JAN35 EUR    0000001002600000008611034  00000000143014EUR20250120203501162027011620260116IT
20260609XS2975280509POLAND FX 3% JAN30 EUR        0000000998800000003608232  00000000118356EUR20250120203001162027011620260116IT
20260609XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000981500000008611034  00000000116384EUR20250123203501162027011620260116IT
20260609XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000977000000013613735  00000000157808EUR20250120204001162027011620260116IT
20260609XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000992300000006857533  00000000051781EUR20250120203304162027041620260416IT
20260609XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000993700000003641132  00000000103973EUR20250227203001282027012820260128IT
20260609XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000951200000013646635  00000000131096EUR20250227204001282027012820260128IT
20260609XS2982293156GS GROUP OC AUG35 CALL EUR    0000000953500000009158934  00000000000000EUR20250805203508042035080420251231IT
20260609XS2982296092GS GROUP OC AUG35 CALL USD    0000000962800000009158934  00000000000000USD20250805203508042026080420250804IT
20260609XS2982308285GS GROUP SC JUN40 CALL EUR    0000000925300000014000035  00000000007671EUR20250606204006052027060520260605IT
20260609XS2982309176GS GROUP SC JUN40 CALL USD    0000000921100000014000035  00000000011507USD20250606204006052027060520260605IT
20260609XS2982318243GS GROUP SC APR35 CALL USD    0000000979200000008879534  00000000113425USD20250425203504242027042420260424IT
20260609XS2982321460GS GROUP SC APR35 CALL EUR    0000000989100000008879534  00000000075204EUR20250425203504242027042620260424IT
20260609XS2982322609GS GROUP MC JUN32 EUR         0000000971100000006024733  00000000369565EUR20250616203206162026061620260316IT
20260609XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000989700000006627433  00000000132329EUR20250127203301222027012220260122IT
20260609XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000995700000003120532  00000000275685EUR20250127202907222026072220250722IT
20260609XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001002900000002627431  00000000153292EUR20250203202901232026072320260423IT
20260609XS2983840518GS GROUP MC JAN33 CALL EUR    0000000989300000006630133  00000000131370EUR20250128203301232027012320260123IT
20260609XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000977500000008649334  00000000129110EUR20250130203501302027013020260130IT
20260609XS2987793150ICCREA BANCA GREEN FX 3.375% J0000000997600000003646632  00000000120205EUR20250204203001302027013020260130IT
20260609XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000974200000003690432  00000000605923EUR20250403203002152026063020260331IT
20260609XS2988687682ENGINEERING FX 8.625% FEB30 CA0000000994400000003690432  00000000329918EUR20250214203002152026093020260331IT
20260609XS2989586941EGYPT FX 8.625% FEB30 USD     0000001066300000003660332  00000000595649USD20260325203002042026080420260204IT
20260609XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000967200000008745234  00000000000000USD20250311203503060000000020260306IT
20260609XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000942500000008745234  00000000000000EUR20250311203503060000000020260306IT
20260609XS2990500766EGYPT FX 9.45% FEB33 USD      0000001097600000006663033  00000000652624USD20260325203302042026080420260204IT
20260609XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001036000000003753432  00000000130890EUR20250214203003102027031020260310IT
20260609XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001048800000008260334  00000000465753EUR20250214203409102026091020250910IT
20260609XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001072500000010682235  00000000493094USD20250214203702102026081020260210IT
20260609XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001050000000003726032  00000000390608EUR20250218203002282026082820260228IT
20260609XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000977900000005695933  00000000095890EUR20250217203202172027021720260217IT
20260609XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000992000000001712331  00000000075514EUR20250228202802242027022420260224IT
20260609XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000982200000004715132  00000000086301EUR20250228203102242027022420260224IT
20260609XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000959000000009717834  00000000100685EUR20250228203602242027022420260224IT
20260609XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000982400000003742532  00000000074829EUR20250313203003062027030620260306IT
20260609XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000953800000018775335  00000000000000EUR20250314204503140000000000000000IT
20260609XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000994500000018775335  00000000000000USD20250314204503140000000000000000IT
20260609XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000972500000010745235  00000000098630EUR20260302203703052027030520260305IT
20260609XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001041200000003739732  00000000105205EUR20250312203003052027030520260305IT
20260609XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000996200000008742534  00000000110913EUR20250313203503052027030520260305IT
20260609XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000975400000007745234  00000000091096EUR20250313203403062027030620260306IT
20260609XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001046200000006093233  00000000535993EUR20250404203207112026071120250711IT
20260609XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001050000000013095935  00000000615822EUR20250404203907112026071120250711IT
20260609XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000947000000009380834  00000000499726EUR20251027203510242026102420251024IT
20260609XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000880700000009380834  00000000655890USD20251027203510242026102420251024IT
20260609XS3033981393GS FIN CORP MC SEP35 CALL USD 0000000985700000009265834  00000000702740USD20250915203509122026091220250912IT
20260609XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000963000000009265834  00000000480822EUR20250915203509122026091220250912IT
20260609XS3037093716WORLD BANK SUSTAINABLE SC APR30000000984200000003879532  00000000024658EUR20250425203004252027042520260425IT
20260609XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000982100000003813732  00000000070890EUR20250401203004012027040120260401IT
20260609XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001007400000003852132  00000000172814EUR20250416203004152026101520260415IT
20260609XS3041419642ITALY MC OCT35 EUR            0000000965000000009320534  00000000148634EUR20250402203510022026100220260402IT
20260609XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001013900000004649332  00000000103329EUR20250513203101312026110120260501IT
20260609XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000988300000007915134  00000000031644EUR20250512203405072027050720260507IT
20260609XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000992700000011917835  00000000037295EUR20250512203805072027050720260507IT
20260609XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000984900000004934232  00000000163940EUR20250908203105152026081520260515IT
20260609XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001019700000010956235  00000000024008EUR20250530203705212027052120260521IT
20260609XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000983400000004087732  00000000274521EUR20250527203007102026071020250710IT
20260609XS3075392251ITALY MC NOV35 EUR            0000000965800000009443834  00000000052174EUR20250515203511162026111620260516IT
20260609XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000993600000004947932  00000000017808EUR20250529203105202027052020260520IT
20260609XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000996100000008454834  00000000206507EUR20250529203411202026112020251120IT
20260609XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000989800000001947931  00000000014384EUR20250529202805202027052020260520IT
20260609XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000989900000003950732  00000000014966EUR20250604203005212027052120260521IT
20260609XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001007400000004950732  00000000020171EUR20250521203105212027052120260521IT
20260609XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001045300000074208235  00000000048505EUR20260323299912312026112620260526IT
20260609XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001040900000003832932  00000000089178EUR20260320203004082027040820260408IT
20260609XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000001009700000029000035  00000000024385USD20260601205506022026120220260602IT
20260609XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000984500000004994532  00000000003185EUR20250619203106062027060620260606IT
20260609XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000978800000008997334  00000000003801EUR20250619203506062027060620260606IT
20260609XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000980000000006065833  00000000305411EUR20250701203207012026070120250701IT
20260609XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000983100000010032935  00000000403304EUR20250619203606182026061820250618IT
20260609XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001003100000003528832  00000000382522EUR20250721202912182026071520260415IT
20260609XS3099809306COE FX 2.75% JUN35 EUR        0000000962700000009032934  00000000267466EUR20260112203506192026061920250619IT
20260609XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000959000000005063033  00000000150273EUR20250711203107012026101520260415IT
20260609XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000950700000006065833  00000000329637EUR20251204203207012026071520260415IT
20260609XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000006046633  00000000323630EUR20250624203206242026062420250624IT
20260609XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001001600000005068533  00000000385377EUR20250710203107032026070320250703IT
20260609XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000988000000006101433  00000000539837EUR20250718203207142026061520260315IT
20260609XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000963800000006101433  00000000262908EUR20250718203207142026091520260315IT
20260609XS3109446610POLAND FX 3.125% JUL32 EUR    0000000986400000006082233  00000000288527EUR20250714203207072026070720250707IT
20260609XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000988700000011084935  00000000357774EUR20250714203707072026070720250707IT
20260609XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001017900000009942534  00000000086413USD20250718203605162026111620260516IT
20260609XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001007100000004274032  00000000265625USD20250718203009162026091620260316IT
20260609XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001016800000005191833  00000000421699EUR20260515203108172026081720250817IT
20260609XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000967300000009112334  00000000301438EUR20250722203507182026071820250718IT
20260609XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000946200000019120535  00000000368425EUR20250722204507182026071820250718IT
20260609XS3125129711CITIGROUP GM MC OCT35 EUR     0000000965000000009361634  00000000000000EUR20251020203510172026101700000000IT
20260609XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000980500000005120533  00000000264658EUR20250722203107222026072220250722IT
20260609XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000979500000009126034  00000000263836EUR20250725203507232026072320250723IT
20260609XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000950400000014731535  00000000195616EUR20260302204102272027022720260227IT
20260609XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000927900000024654835  00000000000000USD20260129205101280000000000000000IT
20260609XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000952100000024498635  00000000000000EUR20251202205012020000000000000000IT
20260609XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000937200000020421935  00000000000000EUR20251105204611050000000000000000IT
20260609XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000986800000024545235  00000000000000EUR20251219205012190000000000000000IT
20260609XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000000994800000024958935  00000000000000EUR20260519205105190000000000000000IT
20260609XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000976300000006441133  00000000148151EUR20260114203211152026111520251115IT
20260609XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000970000000009241134  00000000296199EUR20250908203509032026090320250903IT
20260609XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000982200000005238433  00000000229315EUR20250908203109032026090320250903IT
20260609XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000969400000009241134  00000000267534EUR20250908203509032026090320250903IT
20260609XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000981500000006298633  00000000229726EUR20260319203209242026092420250924IT
20260609XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001001500000004356232  00000000282877EUR20251016203010162026101620251016IT
20260609XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000981100000005309633  00000000256466EUR20251002203109292026092920250929IT
20260609XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001000600000004312332  00000000250274EUR20250930203009302026093020250930IT
20260609XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000975800000009320534  00000000239726EUR20251007203510022026100220251002IT
20260609XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001005600000007000033  00000000002945EUR20251013203306072027060720260607IT
20260609XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001009800000011337035  00000000411130EUR20251013203710072026100720251007IT
20260609XS3199054480ITALY MC OCT35 EUR            0000000978300000009331534  00000000122404EUR20251007203510062026100620260406IT
20260609XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000992300000019342535  00000000436301EUR20251013204510072026100720251007IT
20260609XS3201918318INWIT SDG LINK FX 3.625% OCT320000000952100000006350733  00000000237363EUR20251013203210132026101320251013IT
20260609XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000978700000005693233  00000000104486EUR20251022203202162027021620260216IT
20260609XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001006600000004432932  00000000058696EUR20251113203011132026111320260513IT
20260609XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000962000000005397333  00000000141304EUR20251103203110312026103120260430IT
20260609XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000959400000004375332  00000000180377EUR20251023203010232026102320251023IT
20260609XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000000999900000005665833  00000000157148EUR20260206203202062026080620260206IT
20260609XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000973100000009413734  00000000221918EUR20251110203511052026110520251105IT
20260609XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001016500000005438433  00000000073030EUR20251118203111152026111520260515IT
20260609XS3222578059WORLD BANK SUST FX 3.25% NOV300000000940900000004468532  00000000173630USD20251126203011262026112620251126IT
20260609XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000970900000004468532  00000000106849EUR20251126203011262026112620251126IT
20260609XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000976500000005961633  00000000014247EUR20251124203205242027052420260524IT
20260609XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000973400000006638433  00000000133082EUR20251201203301262027012620260126IT
20260609XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000982300000003490432  00000000134486EUR20251209202912042026120420251204IT
20260609XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000981500000004487732  00000000154521EUR20251203203012032026120320251203IT
20260609XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000974500000014693235  00000000174795USD20260213204102132027021320260213IT
20260609XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000978900000014693235  00000000130301EUR20260213204102132027021320260213IT
20260609XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000992600000074208235  00000000000000EUR20260119299912310000000020260419IT
20260609XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000959600000029613735  00000000480387USD20260304205601122026071220260112IT
20260609XS3268040964POLAND FX 2.875% JAN31 EUR    0000000984800000004605532  00000000114212EUR20260119203101152027011520260115IT
20260609XS3268043554POLAND FX 3.625% JUN36 EUR    0000000982100000010024735  00000000356541EUR20260119203606152026061520250615IT
20260609XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001023400000006967133  00000000016301EUR20260123203305262027052620260526IT
20260609XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001032700000011800035  00000000101507EUR20260123203803252027032520260325IT
20260609XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000986100000009605534  00000000165040EUR20260115203601142027011420260114IT
20260609XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000984700000074208235  00000000165000EUR20260327299912312027011420260114IT
20260609XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000975000000074208235  00000000180000EUR20260327299912312027011420260114IT
20260609XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000978700000007619234  00000000133197EUR20260122203401192027011920260119IT
20260609XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000983600000011621935  00000000150464EUR20260122203801192027011920260119IT
20260609XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000994700000004624732  00000000113425EUR20260127203101222027012220260122IT
20260609XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000978800000014632935  00000000155959EUR20260127204101222027012220260122IT
20260609XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000986400000002638431  00000000095651EUR20260130202901272027012720260127IT
20260609XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000984100000005638433  00000000118425EUR20260130203201272027012720260127IT
20260609XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000979700000009641134  00000000136644EUR20260130203601272027012720260127IT
20260609XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000982700000074208235  00000000134829EUR20260202299912312027020220260202IT
20260609XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000972800000009657534  00000000350829USD20260609203602022026080220260202IT
20260609XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000967200000029671235  00000000420994USD20260609205602022026080220260202IT
20260609XS3292846030KFW 2.75 01/04/33             0000000980400000006265608  00000000051986EUR20260211203304012027040120260401DE
20260609XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000986100000007756234  00000000128397EUR20260529203403102027031020260310IT
20260609XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000990700000074208235  00000000170166EUR20260319299912312026081720260217IT
20260609XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000996800000074208235  00000000181768EUR20260324299912312026081720260217IT
20260609XS3298822688WORLD BANK SUST FX 1.95% MAR310000000970500000004811032  00000000037397EUR20260331203103312027033120260331IT
20260609XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000967700000006739733  00000000122911EUR20260309203303042027030420260304IT
20260609XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000972900000011739735  00000000100685EUR20260305203803032027030320260303IT
20260609XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000947600000010076735  00000000495580USD20260309203607042026070420260104IT
20260609XS3314910632KION GROUP AG FX 4.125% MAR31 0000001005200000004791832  00000000087021EUR20260511203103242027032420260324IT
20260609XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000999300000014805535  00000000183424EUR20260327204103262026092620260326IT
20260609XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000993900000014805535  00000000236413USD20260327204103262026092620260326IT
20260609XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001001900000005895933  00000000100543EUR20260507203204302026103120260430IT
20260609XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000996300000004542532  00000000149589EUR20260508203012232026122320251223IT
20260609XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000995600000008545234  00000000172603EUR20260508203412232026122320251223IT
20260609XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999400000014956235  00000000000000EUR20260518204105202041052000000000IT
20260609XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000998500000014956235  00000000000000USD20260518204105202041052000000000IT
20260609XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000997500000003874032  00000000051507EUR20260514203004232027042320260423IT
20260609XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000995900000006876733  00000000062774EUR20260514203304232027042320260423IT
20260609XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001001900000009879534  00000000070822EUR20260514203604232027042320260423IT
20260609XS3344416287KFW 2.875 30/06/31            0000001001500000004652607  00000000270959EUR20260409203106302026063020250630DE
20260609XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001013400000006890433  00000000084918EUR20260504203304282026111520260515IT
20260609XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000989500000005991833  00000000004795EUR20260604203206042027060420260604IT
20260609XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000988600000006890433  00000000038836EUR20260508203304282027042820260428IT
20260609XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000988800000011893235  00000000044589EUR20260508203804282027042820260428IT
20260609XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001000400000005917833  00000000039452EUR20260512203205082027050820260508IT
20260609XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001002700000003964432  00000000013425EUR20260526203005262027052620260526IT
20260609XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001003800000006967133  00000000014863EUR20260526203305262027052620260526IT
20260609XS3362255237ITALY FR OCT41 EUR            0000001000000000015402735  00000000000000EUR20260504204110302026103000000000IT
20260609XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001004400000005597333  00000000177397EUR20260512203201122027011220260112IT
20260609XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001004500000005638433  00000000150308EUR20260528203201272027012720260127IT
20260609XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001000700000004964432  00000000013425EUR20260526203105262027052620260526IT
20260609XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000997700000008967134  00000000015342EUR20260526203505262027052620260526IT
20260609XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000992900000010991835  00000000007243EUR20260604203706032027060320260603IT
20260609XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000994100000005989033  00000000005753EUR20260608203206032027060320260603IT
20260609XS3396984224ITALY MC JUN36 EUR            0000001000000000009994534  00000000008197EUR20260604203606042026120420260604IT
20260609ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000836900000009816434  00000000000000ZAR20210216203603312026091620260331IT
20260609ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000954400000004726032  00000000203161ZAR20100228203102282026082120260228IT
20260609ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000786700000014734235  00000000188649ZAR20100228204102282026082120260228IT
20260609ZAG000106998SUDAFRICA 8% 31GE30           0000000999300000003649332  00000000000000ZAR20210216203001312026071720260131IT
20260609ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000996900000005813733  00000000166908ZAR20140331203203312026092020260331IT
20260609ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000975000000010654835  00000000320614ZAR20130131203701312026072120260131IT
20260609ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001016600000008728834  00000000257579ZAR20150228203502282026082120260228IT
20260609ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000985900000013654835  00000000339474ZAR20150731204001312026072120260131IT
