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20260612NZGOVDT427C1NUOVA ZELANDA - 4.5% 15AP27   0000001012800000000841131  00000000000000NZD20140415202704152026101520260415IT
20260612NZGOVDT429C7NUOVA ZELANDA - 3.0% 20AP29   0000000983900000002857531  00000000086885NZD20171020202904202026102020260420IT
20260612NZGOVDT437C0NEW ZELAND TF 2,75% AP37 NZD  0000000845900000010849335  00000000087158NZD20160415203704152026101520260415IT
20260612NZGOVDT528C6NEW ZELAND TF 0,25% MG28 NZD  0000000942000000001926031  00000000003804NZD20200515202805152026111520260515IT
20260612NZGOVDT531C0NUOVA ZELANDA - 1.5% 15MG31   0000000891500000004926032  00000000022826NZD20190515203105152026111520260515IT
20260612NZGOVDT532C8NEW ZELAND TF 2% MG32 NZD     0000000891300000005928833  00000000030435NZD20210515203205152026111520260515IT
20260612NZGOVDT541C9NEW ZELAND TF 1,75% MG41 NZD  0000000674200000014934235  00000000026630NZD20200515204105152026111520260515IT
20260612NZGOVDT551C8NEW ZELAND TF 2,75% MG51 NZD  0000000675000000024939735  00000000041848NZD20210515205105152026111520260515IT
20260612PL0000111498POLAND TF 2,75% OT29 PLN      0000000944200000003372632  00000000173288PLN20181025202910252026102520251025IT
20260612PL0000112736POLAND TF 1,25% OT30 PLN      0000000854900000004372632  00000000079420PLN20191025203010252026102220251025IT
20260612PL0000113783POLAND TF 1,75% AP32 PLN      0000000836900000005874033  00000000023269PLN20210425203204252027042120260425IT
20260612PTOTEAOE0005PGB 3.000 15/06/35            0000000978600000007779609  00000000297534EUR20250109203506152026061520250615PT
20260612PTOTEBOE0020PGB 4.100 15/02/45            0000001030600000013343110  00000000131425EUR20150113204502152027021520260215PT
20260612PTOTECOE0037PGB 1.000 12/04/52            0000000524500000021366511  00000000016712EUR20210203205204122027041220260412PT
20260612PTOTEDOE0010PGB 3.250 13/06/36            0000000988400000008416809  00000000324110EUR20260108203606132026061320250613PT
20260612PTOTEEOE0019PGB 3.875 15/06/46            0000000992200000013742810  00000000384315EUR20260528204606152026061520250615PT
20260612PTOTELOE0028PGB 0.475 18/10/30            0000000906900000004300407  00000000030842EUR20200108203010182026101820251018PT
20260612PTOTEMOE0035PGB 0.700 15/10/27            0000000975850000001335405  00000000046027EUR20200401202710152026101520251015PT
20260612PTOTENOE0034PGB 0.900 12/10/35            0000000809600000008883509  00000000059918EUR20200701203510122026101220251012PT
20260612PTOTEOOE0033PGB 0.300 17/10/31            0000000873800000005299008  00000000019562EUR20210407203110172026101720251017PT
20260612PTOTEPOE0032PGB 1.150 11/04/42            0000000691200000014198210  00000000019534EUR20220112204204112027041120260411PT
20260612PTOTEQOE0023PGB 2.875 14/10/33            0000000983800000006592908  00000000189829EUR20250923203310142026101420251014PT
20260612PTOTEROE0014PGB 3.875 15/02/30            0000001040200000003466607  00000000124212EUR20140903203002152027021520260215PT
20260612PTOTESOE0021PGB 2.875 20/10/34            0000000976200000007400409  00000000185103EUR20240104203410202026102020251020PT
20260612PTOTETOE0012PGB 2.875 21/07/26            0000001000580000000106802  00000000256781EUR20160114202607212026072120250721PT
20260612PTOTEUOE0019PGB 4.125 14/04/27            0000001012880000000838404  00000000066678EUR20170111202704142027041420260414PT
20260612PTOTEVOE0018PGB 2.125 17/10/28            0000000989200000002285506  00000000138562EUR20180110202810172026101720251017PT
20260612PTOTEWOE0017PGB 2.250 18/04/34            0000000937200000007236909  00000000033904EUR20180411203404182027041820260418PT
20260612PTOTEXOE0024PGB 1.950 15/06/29            0000000979700000002893206  00000000193397EUR20190109202906152026061520250615PT
20260612PTOTEYOE0031PGB 1.650 16/07/32            0000000927500000005744208  00000000149630EUR20220406203207162026071620250716PT
20260612PTOTEZOE0014PGB 3.500 18/06/38            0000000994900000009678109  00000000344247EUR20230105203806182026061820250618PT
20260612PTOTE3OE0025PGB 3.625 12/06/54            0000000930400000017018211  00000000362500EUR20240522205406122026061220250612PT
20260612PTOTE4OE0008PGB 3.375 15/06/40            0000000965800000010963910  00000000334726EUR20250430204006152026061520250615PT
20260612PTOTE5OE0007PGB 4.100 15/04/37            0000001059200000008979809  00000000065151EUR20060315203704152027041520260415PT
20260612PTOTVNOE0009PORTUGAL FR JUL31 EUR         0000001000000000000098602  00000000191544EUR20260413203107182026071820260118PT
20260612PTPBTAGE0072PORTB 0 18/09/26              0000000994020000000268503  00000000000000EUR20250917202609180000000000000000PT
20260612PTPBTBGE0071PORTB 0 17/07/26              0000000998050000000095902  00000000000000EUR20250716202607170000000000000000PT
20260612PTPBTCGE0070PORTB 0 20/11/26              0000000989720000000441103  00000000000000EUR20260107202611200000000000000000PT
20260612PTPBTFGE0069PORTB 0 19/03/27              0000000980730000000767104  00000000000000EUR20260318202703190000000000000000PT
20260612PTPBTZGE0032PORTB 0 22/01/27              0000000985130000000613703  00000000000000EUR20260121202701220000000000000000PT
20260612PTPBT1GE0046PORTB 0 21/05/27              0000000975920000000939704  00000000000000EUR20260520202705210000000000000000PT
20260612SE0007125927SWEDEN TF 1% NV26 SEK         0000000995450000000419231  00000000058082SEK20141112202611122026111220251112IT
20260612SE0009496367SWEDEN TF 0,75% MG28 SEK      0000000971600000001917831  00000000006370SEK20160512202805122027051220260512IT
20260612SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000788100000014405535  00000000105959EUR20161103204011032026110320251103IT
20260612SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000961900000002756231  00000000029281EUR20190114202903142027031420260314IT
20260612SI0002104105SLOVENIA TF 0% FB31 EUR       0000000879400000004674032  00000000016438EUR20210112203102122027021220260212IT
20260612SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000276100000054761635  00000000019024EUR20210203208103032027030320260303IT
20260612SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000898200000028857535  00000000056575EUR20260130205504142027041420260414IT
20260612SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000983900000009060334  00000000297004EUR20260130203507022026063020250702IT
20260612SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000993400000009756234  00000000083003EUR20260130203603122027031020260312IT
20260612USF2893TAE67EDF TF 5,6% GE40 USD          0000000982100000013635635  00000000420773USD20100126204001272026072720260127IT
20260612USF2893TAK28EDF TF 4,875% GE44 USD        0000000881700000017624735  00000000379765USD20140122204401222026072220260122IT
20260612USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000970700000009342534  00000000155738USD20151013203510132026101320260413IT
20260612USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000875300000019350735  00000000162295USD20151013204510132026101320260413IT
20260612USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000909700000029356235  00000000172131USD20151013205510132026101320260413IT
20260612USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000985300000001304131  00000000177049USD20171010202710012026100120260401IT
20260612USM88269US88TURKEY FX 8.6% SEP27 USD      0000001040900000001284931  00000000373913USD20260521202709242026092420260324IT
20260612USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000996400000000950731  00000000035462USD20170525202705252026112520260525IT
20260612USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000849100000020964435  00000000046467USD20170525204705252026112520260525IT
20260612USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000982400000001819231  00000000128142USD20171006202804062026100620260406IT
20260612USN6945AAK36PETROBRAS TF 5,999% GE28 CALL 0000000930000000001627431  00000000000000USD20170927202801272026072720260127IT
20260612USP989MJBL47YPF 6.95% 21LG27              0000001010100000001106831  00000000545249USD20170721202707212026072120260121IT
20260612USP989MJBN03YPF 7.0% CALL 15DC47          0000000933400000021523335  00000000688462USD20171215204712152026061520251215IT
20260612USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000995800000001375331  00000000097404USD20171027202710272026102720260427IT
20260612US00206RBH49AT&T 4.3% CALL 15DC42         0000000829500000016520535  00000000422912USD20130615204212152026061520251215IT
20260612US00206RCP55AT&T 4.5% CALL 15MG35         0000000943500000008928834  00000000068478USD20150504203505152026111520260515IT
20260612US00828EER62AFDB TF 4,375% MZ28 USD       0000001004900000001756231  00000000213995USD20230314202803142026091420260314IT
20260612US00828EEY14AFDB FX 4.625% JAN27 USD      0000001003110000000564431  00000000406285USD20231204202701042026070420260104IT
20260612US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000988700000003271232  00000000163587USD20241220202909182026091820260318IT
20260612US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001059000000010649335  00000000430635USD20070125203702012026080120260201IT
20260612US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000001006400000008487734  00000000018361USD20141205203412052026120520260605IT
20260612US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000933300000018495935  00000000018934USD20141205204412052026120520260605IT
20260612US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000777000000031216435  00000000258287USD20180222205708222026082220260222IT
20260612US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001048500000013852135  00000000206011USD20100428204004152026101520260415IT
20260612US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000797500000016852135  00000000150546USD20120409204304152026101520260415IT
20260612US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000829800000016904135  00000000081603USD20130503204305042026110420260504IT
20260612US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000881900000017912335  00000000089484USD20140506204405062026110620260506IT
20260612US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000757900000018676735  00000000234448USD20150209204502092026080920260209IT
20260612US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000866400000018931535  00000000071332USD20150513204505132026111320260513IT
20260612US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000988600000009706834  00000000270994USD20160223203602232026082320260223IT
20260612US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000893400000019715135  00000000280028USD20160420204602232026082320260223IT
20260612US037833BZ29APPLE 2.45% CALL 04AG26       0000000997900000000145231  00000000173260USD20160804202608042026080420260204IT
20260612US037833CD08APPLE 3.85% CALL 04AG46       0000000795300000020158935  00000000272265USD20160804204608042026080420260204IT
20260612US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000834800000020676735  00000000288812USD20170209204702092026080920260209IT
20260612US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996500000000663031  00000000227652USD20170209202702092026080920260209IT
20260612US037833CR93APPLE 3.2% CALL 11MG27        0000000992600000000912331  00000000055652USD20170511202705112026111120260511IT
20260612US037833CX61APPLE TF 3% GN27 CALL USD     0000000989100000001021931  00000000286813USD20170620202706202026062020251220IT
20260612US037833DB33APPLE 2.9% CALL 12ST27        0000000986600000001252131  00000000145000USD20170912202709122026091220260312IT
20260612US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000770200000021265835  00000000187500USD20170912204709122026091220260312IT
20260612US037833DG20APPLE 3.75% CALL 13NV47       0000000771300000021435635  00000000061141USD20171113204711132026111320260513IT
20260612US037833DK32APPLE 3.0% CALL 13NV27        0000000986000000001421931  00000000048913USD20171113202711132026111320260513IT
20260612US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001104200000013350735  00000000221858USD20091008203910152026101520260415IT
20260612US040114HS26ARGENTINA STEP UP CALL SINK 090000000888000000000000036  00000000063812USD20210216203007092026070920260109IT
20260612US040114HT09ARGENTINA STEP UP CALL SINK 090000000795200000000000036  00000000350967USD20210216203507092026070920260109IT
20260612US040114HU71ARGENTINA STEP UP CALL SINK 090000000829800000000000036  00000000425414USD20210216203801092026070920260109IT
20260612US040114HV54ARGENTINA STEP UP CALL SINK 090000000742900000000000036  00000000297790USD20210216204107092026070920260109IT
20260612US040114HW38ARGENTINA STEP UP CALL SINK 090000000762600000000000036  00000000350967USD20210216204607092026070920260109IT
20260612US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000914300000000000036  00000000085083USD20210216202907092026070920260109IT
20260612US045167FZ16ADB TF 4,5% AG28 USD          0000001011300000002205531  00000000266022USD20230831202808252026082520260225IT
20260612US045167GH09ADB FX 3.625% AUG29 USD       0000000991800000003213732  00000000208287USD20240904202908282026082820260228IT
20260612US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001004940000000257531  00000000238451USD20231219202609142026091420260314IT
20260612US06051GGA13BOFA 3.248% CALL 21OT27       0000000988700000001358931  00000000092293USD20161021202710212026102120260421IT
20260612US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995200000001608231  00000000302117USD20170120202801202026072020260120IT
20260612US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000851000000021621935  00000000351022USD20170120204801202026072020260120IT
20260612US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001007600000001271231  00000000381114USD20260507202709192026091920260319IT
20260612US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001023900000013687735  00000000379765USD20240510204002152026081520260215IT
20260612US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000701900000020021935  00000000331937USD20240729204606152026061520251215IT
20260612US105756AE07BRASILE 10.125% 15MG27        0000001047800000000923331  00000000154076USD19970609202705152026111520260515IT
20260612US105756AL40BRASILE 12.25% 06MZ30         0000001253000000003734232  00000000652446USD20000306203003062026090620260306IT
20260612US105756BB58BRASILE 8.25% 20GE34          0000001131400000007613734  00000000325898USD20040120203401202026072020260120IT
20260612US105756BK57BRASILE 7.125% 20GE37         0000001076000000010616435  00000000281457USD20060118203701202026072020260120IT
20260612US105756BR01BRASILE 5.625% CALL 07GE41    0000000919400000014583635  00000000484807USD20091007204101072026070720260107IT
20260612US105756BW95BRASILE 5% CALL 27GE45        0000000796600000018641135  00000000375691USD20140801204501272026072720260127IT
20260612US105756BY51BRASILE 5.625% CALL 21FB47    0000000846500000020709635  00000000344959USD20160728204702212026082120260221IT
20260612US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996400000001589031  00000000383287USD20260401202801132026071320260113IT
20260612US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000989300000002967131  00000000031793USD20260401202905302026113020260530IT
20260612US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000734100000023608235  00000000391022USD20260414205001142026071420260114IT
20260612US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000938000000004002732  00000000387500USD20260401203006122026061220251212IT
20260612US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000925500000005254833  00000000187500USD20260401203109122026091220260312IT
20260612US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000998700000007361634  00000000173770USD20260414203310202026102020260420IT
20260612US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001033500000004767132  00000000292120USD20260414203103182026091820260318IT
20260612US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001003100000007761634  00000000296264USD20260414203403152026091520260315IT
20260612US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000997400000027937035  00000000116168USD20260414205405132026111320260513IT
20260612US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001021200000005616433  00000000477141USD20260410203201222026072220260122IT
20260612US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001021800000008761634  00000000320448USD20260414203503152026091520260315IT
20260612US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001006700000004405532  00000000110598USD20260401203011062026110620260506IT
20260612US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000997100000029605535  00000000604834USD20260414205601122026071220260112IT
20260612US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000981300000006654833  00000000388950USD20260410203302042026080420260204IT
20260612US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000986500000001427431  00000000058587USD20171114202711152026111520260515IT
20260612US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000948600000001594531  00000000562155USD19980115202801152026071520260115IT
20260612US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000956500000013268535  00000000367609USD20090921203909152026091520260315IT
20260612US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000945800000015767135  00000000370027USD20210216204203152026091520260315IT
20260612US168863BP27CILE 3.625% 30OT42            0000000806200000016394535  00000000085178USD20121030204210302026103020260430IT
20260612US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001090200000017265835  00000000330122USD20260422204309132026091320260313IT
20260612US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999800000001298631  00000000181386USD20150929202709292026092920260329IT
20260612US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000995800000000358931  00000000090929USD20161021202610212026102120260421IT
20260612US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000824700000021882235  00000000114628USD20170425204804242026102420260424IT
20260612US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991400000002117831  00000000281686USD20170724202807242026072420260124IT
20260612US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001057600000011276735  00000000344701USD20161206203709182026091820260318IT
20260612US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000937200000014613735  00000000245338USD20091020204101182026071820260118IT
20260612US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000806700000019021935  00000000491758USD20241018204506152026061520251215IT
20260612US222213BB58COE FX 3.625% JAN28 USD       0000000997900000001624731  00000000274378USD20231219202801262026072620260126IT
20260612US222213BE97COE FX 4.125% JAN29 USD       0000001004300000002621931  00000000316782USD20240209202901242026072420260124IT
20260612US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001112000000006095933  00000000582597USD20260423203207152026071520260115IT
20260612US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001305000000012931535  00000000143043USD20260318203905152026111520260515IT
20260612US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000912300000015438435  00000000079891USD20260318204111152026111520260515IT
20260612US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000818900000016438435  00000000066576USD20121114204211152026111520260515IT
20260612US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000915800000008309634  00000000167213USD20260318203410012026100120260401IT
20260612US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000827300000018317835  00000000181967USD20260318204410012026100120260401IT
20260612US278642AF09EBAY 4% CALL 15LG42           0000000802500000016101435  00000000327072USD20120724204207152026071520260115IT
20260612US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000970000000017279535  00000000344701USD20130918204309182026091820260318IT
20260612US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000816500000018972635  00000000047894USD20140528204505282026112820260528IT
20260612US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001021200000003882232  00000000165301USD20241018203004292026102920260429IT
20260612US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000782900000025408235  00000000128905USD20241018205111022026110220260502IT
20260612US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000280100000009978134  00000000048057USD20210216203606012026120120260601IT
20260612US29874QFF63EBRD FX 4.25% MAY31 USD       0000001001700000004964432  00000000032337USD20260610203105292026112920260529IT
20260612US298785DV50EIB 36 USD 4,875              0000001030500000009684934  00000000315124USD20060302203602152026081520260215IT
20260612US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986580000000947931  00000000024524USD20170524202705242026112420260524IT
20260612US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923500000003328832  00000000056831USD20191009202910092026100920260409IT
20260612US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000881500000003931532  00000000012364USD20251013203005172026111720260517IT
20260612US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000869100000004284932  00000000033016USD20251013203009232026092320260323IT
20260612US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000956800000001358931  00000000017760USD20251013202710212026102120260421IT
20260612US298785JL15EIB TF 1,25% FB31 USD         0000000877000000004679532  00000000081492USD20210216203102142026081420260214IT
20260612US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000885800000004920532  00000000026495USD20251013203105132026111320260513IT
20260612US298785JP29EIB TF 0,75% OT26 USD         0000000987470000000372631  00000000019262USD20210901202610262026102620260426IT
20260612US298785JQ02EIB TF 1,375% MZ27 USD        0000000981860000000756231  00000000066508USD20220112202703152026091520260315IT
20260612US298785JR84EIB TF 1,75% MZ29 USD         0000000940100000002758931  00000000084647USD20220308202903152026091520260315IT
20260612US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989100000001427431  00000000049457USD20240313202711152026111520260515IT
20260612US298785JU14EIB TF 3,875% MZ28 USD        0000000997300000001758931  00000000187432USD20230111202803152026091520260315IT
20260612US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000968400000006682233  00000000244475USD20230214203302142026081420260214IT
20260612US298785JW79EIB TF 3,625% LG30 USD        0000000978900000004093232  00000000296409USD20230425203007152026071520260115IT
20260612US298785JY36EIB TF 4,5% OT28 USD          0000001008200000002347931  00000000140164USD20230829202810162026101620260416IT
20260612US298785JZ01BEI FX 4% FEB29 USD           0000000997300000002682231  00000000258564USD20240123202902152026081520260215IT
20260612US298785KA31BEI FX 4.125% FEB34 USD       0000000984600000007679534  00000000271202USD20240220203402132026081320260213IT
20260612US298785KB14BEI FX 4.375% MAR27 USD       0000001003850000000767131  00000000202106USD20240322202703192026091920260319IT
20260612US298785KC96BEI FX 4.75% JUN29 USD        0000001017700000003011032  00000000467170USD20240515202906152026061520251215IT
20260612US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001007700000005331533  00000000150615USD20240715203110102026101020260410IT
20260612US298785KF28BEI FX 3.75% NOV29 USD        0000000988700000000000031  00000000000000USD20240829202911150000000020241115IT
20260612US298785KG01BEI FX 4.5% MAR30 USD         0000001011000000003756232  00000000220109USD20250123203003142026091420260314IT
20260612US298785KH83BEI FX 4.625% FEB35 USD       0000001015000000008676734  00000000306630USD20250219203502122026081220260212IT
20260612US298785KJ40BEI FX 3.875% JUN28 USD       0000000996700000002011031  00000000381113USD20250321202806152026061520251215IT
20260612US298785KL95BEI FX 4.25% AUG32 USD        0000000998700000006183633  00000000272376USD20250627203208162026081620260216IT
20260612US298785KM78BEI FX 3.875% OCT30 USD       0000000989300000004345232  00000000122814USD20250828203010152026101520260415IT
20260612US298785KN51BEI FX 3.75% MAR31 USD        0000000980700000004753432  00000000185462USD20260116203103132026091320260313IT
20260612US298785KP00BEI FX 4.25% FEB36 USD        0000000983600000009665834  00000000291160USD20260211203602082026080820260208IT
20260612US298785KR65BEI FX 3.75% MAY29 USD        0000000989200000002926031  00000000057065USD20260427202905152026111520260515IT
20260612US345370BY59FORD MOTOR 6.625% 01OT28      0000001034300000002306831  00000000260656USD20210216202810012026100120260401IT
20260612US345370CA64FORD MOTOR 7.45% 16LG31       0000001086100000005095933  00000000605055USD19990716203107162026071620260116IT
20260612US345370CQ17FORD MOTOR 4.75% 15GE43       0000000787600000016605535  00000000388398USD20130108204301152026071520260115IT
20260612US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998600000000490431  00000000009499USD20161208202612082026120820260608IT
20260612US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000823900000020504135  00000000011565USD20161208204612082026120820260608IT
20260612US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001139000000003863032  00000000268238USD20210216203004222026102220260422IT
20260612US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000962000000016767135  00000000263614USD20210216204303152026091520260315IT
20260612US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001013400000008430134  00000000085109USD20210216203411142026111420260514IT
20260612US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000845300000016337035  00000000144262USD20121009204210092026100920260409IT
20260612US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000886800000017758935  00000000227446USD20140311204403112026091120260311IT
20260612US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000996600000000884931  00000000078750USD20200422202705012026110120260501IT
20260612US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000969600000003887732  00000000082745USD20200422203005012026110120260501IT
20260612US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000849900000023901435  00000000099293USD20200422205005012026110120260501IT
20260612US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001060300000011600035  00000000483633USD20080114203801142026071420260114IT
20260612US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001154900000012589035  00000000581146USD20090109203901102026071020260110IT
20260612US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001115400000005391833  00000000182609USD20011102203111012026110120260501IT
20260612US37045VAK61GM 6.6% CALL 01AP36           0000001063100000009811034  00000000259672USD20160223203604012026100120260401IT
20260612US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001089900000011312335  00000000265574USD20260422203710012026100120260401IT
20260612US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001061500000014652135  00000000452348USD20260421204102012026080120260201IT
20260612US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000999400000000756231  00000000235802USD20170307202703152026091520260315IT
20260612US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001065500000015602735  00000000502155USD20260421204201142026071420260114IT
20260612US40434LAB18HP  3% CALL 17GN27            0000000982900000001013731  00000000291758USD20210216202706172026061720251217IT
20260612US40434LAC90HP  3.4% CALL 17GN30          0000000945700000004016432  00000000330659USD20210216203006172026061720251217IT
20260612US406216BK61HALLIBURTON 5% CALL 15NV45    0000000906900000019441135  00000000076087USD20151113204511152026111520260515IT
20260612US428236BR31HP  6% CALL 15ST41            0000001015600000015271235  00000000290217USD20110919204109152026091520260315IT
20260612US42824CAY57HPE 6.35% CALL 15OT45         0000001023900000019356235  00000000201257USD20161015204510152026101520260415IT
20260612US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001179100000014805535  00000000310802USD20110329204103292026092920260329IT
20260612US4581X0BT40IADB FX 3.875% OCT41 USD      0000000896600000015389035  00000000095287USD20250825204110282026102820260428IT
20260612US4581X0BX51IADB FX 3.2% AUG42 USD        0000000812900000016164435  00000000220994USD20250825204208072026080720260207IT
20260612US4581X0CE61IADB FX 4.375% JAN44 USD      0000000938600000017630135  00000000335981USD20250825204401242026072420260124IT
20260612US4581X0CY26IADB TF 2,375% LG27 USD       0000000983900000001068531  00000000204696USD20170707202707072026070720260107IT
20260612US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000980000000002271231  00000000146060USD20250910202809182026091820260318IT
20260612US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000948700000003019232  00000000217582USD20250910202906182026061820251218IT
20260612US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000960100000001263031  00000000029891USD20250910202709162026091620260316IT
20260612US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000879700000004591832  00000000093232USD20250916203101132026071320260113IT
20260612US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942000000002106831  00000000088881USD20250916202807202026072020260120IT
20260612US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000985800000003260332  00000000171196USD20250916202909142026091420260314IT
20260612US4581X0EH74IADB FX 4% JAN28 USD          0000001001700000001586331  00000000333702USD20250916202801122026071220260112IT
20260612US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000951800000006838433  00000000116667USD20250901203304122026101220260412IT
20260612US4581X0EL86IADB FX 4.5% SEP33 USD        0000001010100000007260334  00000000222554USD20231004203309132026091320260313IT
20260612US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000999100000002682231  00000000266644USD20250901202902152026081520260215IT
20260612US4581X0EP90IADB FX 4.375% JUL34 USD      0000001007200000008101434  00000000352901USD20240725203407172026071720260117IT
20260612US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000974200000005268533  00000000171399USD20250901203109172026091720260317IT
20260612US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001009500000003682232  00000000290884USD20250825203002152026081520260215IT
20260612US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000978300000004008232  00000000370879USD20250825203006142026061420251214IT
20260612US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000999500000009098634  00000000355318USD20250825203507162026071620260116IT
20260612US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000777200000019947935  00000000053478USD20241015204605192026111920260519IT
20260612US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001023700000008684934  00000000307044USD20151222203502152026081520260215IT
20260612US45905UAD63WORLD BANK ZC LG27 ZAR        0000000926100000001087731  00000000000000ZAR19970714202707140000000000000000IT
20260612US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000996300000009213734  00000000253798USD20250902203508272026082720260227IT
20260612US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000993070000000375331  00000000047131USD20161027202610272026102720260427IT
20260612US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000926200000003367132  00000000047814USD20191023202910232026102320260423IT
20260612US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000880400000003923332  00000000013791USD20200514203005142026111420260514IT
20260612US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000869200000004208232  00000000043923USD20200826203008262026082620260226IT
20260612US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954300000001452131  00000000007745USD20201124202711242026112420260524IT
20260612US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000876600000004668532  00000000084254USD20210210203102102026081020260210IT
20260612US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000875500000005397333  00000000035326USD20211103203111032026110320260503IT
20260612US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009500000002449331  00000000000000USD20221221202811220000000020221122IT
20260612US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001100000002621931  00000000000000USD20221221202901240000000020221025IT
20260612US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000984200000003279532  00000000163519USD20220923202909212026092120260321IT
20260612US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000990500000003679532  00000000252624USD20230214203002142026081420260214IT
20260612US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000988400000002084931  00000000291989USD20230412202807122026071220260112IT
20260612US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000993800000004120532  00000000304972USD20230725203007252026072520260125IT
20260612US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001011000000002139731  00000000334738USD20240313202808012026080120260201IT
20260612US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001025100000007430134  00000000074864USD20231120203311142026111420260514IT
20260612US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000992000000004583632  00000000338122USD20240313203101102026071020260110IT
20260612US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001014200000004830132  00000000154918USD20240704203104102026101020260410IT
20260612US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001001010000000208231  00000000232044USD20240902202608272026082720260227IT
20260612US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000966400000008216434  00000000222652USD20240902203408282026082820260228IT
20260612US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000992900000003347932  00000000120697USD20241018202910162026101620260416IT
20260612US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000999500000003772632  00000000188315USD20250324203003202026092020260320IT
20260612US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000991800000001898631  00000000074864USD20250513202805052026110520260505IT
20260612US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000986800000005904133  00000000080435USD20250516203205062026110620260506IT
20260612US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000974300000004380832  00000000086066USD20251107203010282026102820260428IT
20260612US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000910300000005800033  00000000101902USD20220329203203292026092920260329IT
20260612US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000999000000009945234  00000000056250USD20260522203605202026112020260520IT
20260612US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001002970000000594531  00000000357735USD20231208202701152026071520260115IT
20260612US45950KDH05IFC FX 4.25% JUL29 USD        0000001012200000003057532  00000000378039USD20240826202907022026070220260102IT
20260612US45950KDK34IFC FX 4.5% JAN28 USD         0000001012300000001611031  00000000353039USD20250221202801212026072120260121IT
20260612US45950VUS32IFC FX 3.875% JUL30 USD       0000001000900000004057532  00000000344682USD20250729203007022026070220260102IT
20260612US46513JB593ISRAEL FX 4.5% APR20 USD      0000000737500000093871235  00000000172131USD20260507212004032026100320260403IT
20260612US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000964200000006605533  00000000362983USD20260511203301172026071720260117IT
20260612US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000956100000027767135  00000000287500USD20260511205403122026091220260312IT
20260612US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000979900000004591832  00000000372928USD20260511203101132026071320260113IT
20260612US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000979900000009594534  00000000414365USD20260511203601132026071320260113IT
20260612US465410BG26ITALY 33USD 5,375             0000001039400000007013734  00000000528640USD20030227203306152026061520251215IT
20260612US465410BY32ITALY TF 2,875% OT29 USD      0000000955700000003350732  00000000087978USD20191015202910172026101720260417IT
20260612US465410BZ07ITALY TF 4% OT49 USD          0000000764800000023364435  00000000122404USD20191015204910172026101720260417IT
20260612US465410CC03ITALY TF 3,875% MG51 USD      0000000738600000024915135  00000000077921USD20210504205105062026110620260506IT
20260612US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997000000000304131  00000000116066USD20160721202610012026100120260401IT
20260612US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000882500000012123335  00000000298120USD20170724203807242026072420260124IT
20260612US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000797400000022131535  00000000309640USD20170724204807242026072420260124IT
20260612US500255AV61KOHLS 5.5% CALL 17LG45        0000000687700000019109635  00000000447680USD20150717204507172026071720260117IT
20260612US500769HS68KFW TF 2,875% AP28 USD        0000000982300000001811031  00000000109973USD20180131202804032026100320260403IT
20260612US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000992520000000304131  00000000039344USD20211020202610012026100120260401IT
20260612US500769JT24KFW TF 3% MG27 USD            0000000990630000000937031  00000000037500USD20220428202705202026112020260520IT
20260612US500769JZ83KFW FX 4.625% AUG26 USD       0000001000870000000153431  00000000319406USD20231016202608072026080720260207IT
20260612US500769KB96KFW FX 4.75% OCT30 USD        0000001025000000004383632  00000000114208USD20231027203010292026102920260429IT
20260612US500769KE36KFW FX 4.375% MAR27 USD       0000001009310000000717831  00000000244905USD20240708202703012026090120260301IT
20260612US500769KG83KFW FX 3.5% AUG27 USD         0000000993300000001208231  00000000203039USD20241004202708272026082720260227IT
20260612US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001007400000009394534  00000000156929USD20210216203511012026110120260501IT
20260612US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000974800000010060335  00000000604144USD20210216203607012026070120260101IT
20260612US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000997160000000123331  00000000131492USD20160912202607272026072720260127IT
20260612US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001427431  00000000038043USD20171115202711152026111520260515IT
20260612US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002008231  00000000383242USD20230614202806142026061420251214IT
20260612US515110CE22RENTENBANK FX 5% OCT33 USD    0000000999800000007372634  00000000133880USD20231120203310242026102420260424IT
20260612US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000990800000006723333  00000000389049USD20210216203303012026090120260301IT
20260612US532716AN75L BRANDS  7.60% CALL 15LG37   0000000989100000011098635  00000000621436USD20210216203707152026071520260115IT
20260612US55616XAG25MACYS 5.125% CALL 15GE42      0000000794500000015605535  00000000419061USD20210216204201152026071520260115IT
20260612US55616XAJ63MACYS 4.30% CALL 15FB43       0000000695900000016690435  00000000277956USD20210216204302152026081520260215IT
20260612US55616XAM92MACYS 4.50% CALL 15DC34       0000000886100000008515134  00000000442582USD20210216203412152026061520251215IT
20260612US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997200000000156231  00000000164420USD20160808202608082026080820260208IT
20260612US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000788500000020169935  00000000253481USD20210216204608082026080820260208IT
20260612US61744YAK47MS - FIXED FLOATER CALL 22LG280000000991000000002112331  00000000279741USD20170724202807222026072220260122IT
20260612US61744YAL20MS - FIXED FLOATER CALL 22LG380000000876300000012117835  00000000309343USD20170724203807222026072220260122IT
20260612US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000903000000016482235  00000000038320USD20121130204212012026120120260601IT
20260612US62854AAP93MYLAN 5.25% CALL 15GN46       0000000838600000020021935  00000000516346USD20161215204606152026061520251215IT
20260612US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000801200000016482235  00000000023743USD20121120204212012026120120260601IT
20260612US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001300000000427431  00000000066576USD20161027202611152026111520260515IT
20260612US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000903100000019816435  00000000275410USD20240412204604012026100120260401IT
20260612US655664AH33NORDSTROM 6.95% 15MZ28        0000001032600000001758931  00000000336168USD19980316202803152026091520260315IT
20260612US655664AR15NORDSTROM 5% CALL 15GE44      0000000713600000017605535  00000000408840USD20210216204401152026071520260115IT
20260612US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990400000000756231  00000000193478USD20170309202703152026091520260315IT
20260612US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000833900000019854835  00000000139454USD20210216204604152026101520260415IT
20260612US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000857600000008928834  00000000059348USD20260115203505152026111520260515IT
20260612US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000708400000018937035  00000000062772USD20260115204505152026111520260515IT
20260612US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000675900000028942535  00000000066576USD20260115205505152026111520260515IT
20260612US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000975000000009013734  00000000651580USD20051215203506152026061520251215IT
20260612US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000942500000012016435  00000000651580USD20210125203806152026061520251215IT
20260612US715638AU64PERU' 6,55% 14/03/2037 USD    0000001099500000010761635  00000000000000USD20160126203703142037031400000000IT
20260612US715638BM30PERU' 5.625% 18NV50           0000000970600000024452135  00000000076427USD20101118205011182026111820260518IT
20260612US715638BU55PERU' 4.125% 25AG27           0000001001400000001202731  00000000243854USD20150825202708252026082520260225IT
20260612US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001014400000005684933  00000000429392USD20211216203202162026081620260216IT
20260612US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001015700000013616435  00000000543163USD20091030204001202026072020260120IT
20260612US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000993400000014638435  00000000507182USD20110127204101272026072720260127IT
20260612US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000875100000016947935  00000000070313USD20130520204305202026112020260520IT
20260612US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001024000000017775335  00000000342799USD20140317204403172026091720260317IT
20260612US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000944300000089038435  00000000026202USD20150605211506052026120520260605IT
20260612US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001019400000000600031  00000000594890USD20170117202701172026071720260117IT
20260612US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016100000001627431  00000000450754USD20180727202801272026072720260127IT
20260612US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001014200000002643831  00000000416160USD20180201202902012026080120260201IT
20260612US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000997200000022783635  00000000318750USD20190319204903192026091920260319IT
20260612US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000992200000003597332  00000000416444USD20210216203001152026071520260115IT
20260612US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001009000000004564432  00000000495028USD20210216203101032026070320260103IT
20260612US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000816400000025011035  00000000006011USD20210610205106102026121020260610IT
20260612US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001029000000007063034  00000000574586USD20241018203307032026070320260103IT
20260612US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001008200000008594534  00000000497238USD20241018203501132026071320260113IT
20260612US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000901900000014983635  00000000035519USD20110602204106022026120220260602IT
20260612US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000800800000018054835  00000000504670USD20120626204406272026062720251227IT
20260612US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000851400000018630135  00000000493094USD20140723204501232026072320260123IT
20260612US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000794100000019630135  00000000435083USD20160123204601232026072320260123IT
20260612US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000855300000021290435  00000000304484USD20160921204709212026092120260321IT
20260612US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001010800000000750731  00000000321467USD20180313202703132026091320260313IT
20260612US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002800000001671231  00000000354696USD20180812202802122026081220260212IT
20260612US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000827000000021684935  00000000420994USD20180812204802122026081220260212IT
20260612US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001026900000002619231  00000000502762USD20181023202901232026072320260123IT
20260612US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001008000000000616431  00000000501989USD20200723202701232026072320260123IT
20260612US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001033600000003619232  00000000529061USD20200723203001232026072320260123IT
20260612US71654QDD16PEMEX 20/50                   0000000938600000023632935  00000000594807USD20201109205001232026072320260123IT
20260612US71654QDE98PEMEX 5.95%                   0000000995500000004632932  00000000443785USD20201109203101282026072820260128IT
20260612US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000847800000033652135  00000000518370USD20210216206001282026072820260128IT
20260612US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000784800000074863035  00000000547283USD20100928399912312026062820260328IT
20260612US731011AV42POLAND FX 4.875% OCT33 CALL US0000000998100000007317834  00000000183811USD20231002203310042026100420260404IT
20260612US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000936900000026830135  00000000207377USD20231002205304042026100420260404IT
20260612US731011AX08POLAND FX 4.625% MAR29 CALL US0000001009300000002767131  00000000216168USD20240321202903182026091820260318IT
20260612US731011AY80POLAND FX 5.125% SEP34 CALL US0000001004500000008274034  00000000239538USD20240321203409182026091820260318IT
20260612US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000936900000027783635  00000000257065USD20240321205403182026091820260318IT
20260612US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000951000000017624735  00000000477141USD20140122204401222026072220260122IT
20260612US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001036800000001342531  00000000237705USD19971014202710152026101520260415IT
20260612US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981600000001758931  00000000178967USD20171128202803152026091520260315IT
20260612US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001044400000004643832  00000000524724USD20010131203102012026080120260201IT
20260612US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000803200000019923335  00000000071739USD20160510204605102026111020260510IT
20260612US836205AP92SUDAFRICA 6.25% 08MZ41        0000000957200000014747935  00000000163043USD20110308204103082026090820260308IT
20260612US836205AS32SUDAFRICA 5.375% 24LG44       0000000848200000018128835  00000000206388USD20140724204407242026072420260124IT
20260612US836205AX27SUDAFRICA 5.650% 27ST47       0000000848400000021306835  00000000236440USD20170927204709272026092720260327IT
20260612US836205AZ74SUDAFRICA 6.3% 22GN48         0000000929100000022043835  00000000595385USD20180522204806222026062220251222IT
20260612US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018400000001430131  00000000080707USD20221116202711162026111620260516IT
20260612US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001050800000006435633  00000000084375USD20221116203211162026111620260516IT
20260612US857524AF94POLAND FX 4.875% FEB30 CALL US0000001015800000003674032  00000000323204USD20250219203002122026081220260212IT
20260612US857524AH50POLAND FX 5.375% FEB35 CALL US0000001018100000008676734  00000000356354USD20250219203502122026081220260212IT
20260612US857524AJ17POLAND FX 4.625% APR31 CALL US0000001000500000004841132  00000000149112USD20260415203104142026101420260414IT
20260612US857524AK89POLAND FX 5.375% APR36 CALL US0000001005900000009846634  00000000173292USD20260415203604142026101420260414IT
20260612US857524AL62POLAND FX 6.125% APR56 CALL US0000001006700000029860335  00000000197473USD20260415205604142026101420260414IT
20260612US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001044800000007432934  00000000097011USD20040515203311152026111520260515IT
20260612US87927VAM00TIM CAP 6% CALL 30ST34        0000001018300000008306834  00000000241304USD20050930203409302026093020260330IT
20260612US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001089400000010106835  00000000576796USD20060718203607182026071820260118IT
20260612US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136100000011986335  00000000033753USD20080604203806042026120420260604IT
20260612US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001099500000010030135  00000000673533USD20231122203606202026062020251220IT
20260612US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001124300000004263032  00000000399049USD20231122203009152026091520260315IT
20260612US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001052700000009646634  00000000445110USD20060131203602012026080120260201IT
20260612US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994200000000304131  00000000123934USD20160721202610012026100120260401IT
20260612US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000764400000020317835  00000000161311USD20160721204610012026100120260401IT
20260612US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995900000000583631  00000000268729USD20170109202701112026071120260111IT
20260612US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001024500000004843832  00000000237705USD20010405203104152026101520260415IT
20260612US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000958000000011764435  00000000328913USD20071211203803152026091520260315IT
20260612US900123AL40TURCHIA 11.875% 15GE30        0000001189200000003597332  00000000970994USD20000118203001152026071520260115IT
20260612US900123AT75TURCHIA 8% 14FB34             0000001076900000007682234  00000000521547USD20040114203402142026081420260214IT
20260612US900123AY60TURKEY FX 6.875% MAR36 USD    0000000992700000009769934  00000000325068USD20260324203603172026091720260317IT
20260612US900123BB58TURCHIA 7.25% 05MZ38          0000001028400000011737035  00000000390082USD20080305203803052026090520260305IT
20260612US900123BG46TURCHIA 6.75% 30MG40          0000000956200000013975335  00000000047690USD20100112204005302026113020260530IT
20260612US900123BJ84TURCHIA 6.00% 14GE41          0000000873700000014602735  00000000493923USD20110112204101142026071420260114IT
20260612US900123CB40TURKEY TF 4,875% AP43 USD     0000000743200000016854835  00000000151844USD20130416204304162026101620260416IT
20260612US900123CG37TURKEY FX 6.625% FEB45 USD    0000000897600000018698635  00000000420925USD20260324204502172026081720260217IT
20260612US900123CK49TURKEY TF 4,875% OT26 USD     0000001003100000000326031  00000000170492USD20160309202610092026100920260409IT
20260612US900123CL22TURKEY TF 6% MZ27 USD         0000001010700000000783631  00000000257609USD20170123202703252026092520260325IT
20260612US900123CM05TURKEY TF 5,75% MG47 USD      0000000798400000020926035  00000000100000USD20170511204705112026111120260511IT
20260612US900123CP36TURKEY TF 5,125% FB28 USD     0000000994500000001684931  00000000325622USD20180117202802172026081720260217IT
20260612US900123CQ19TURKEY TF 6,125% OT28 USD     0000001010600000002369931  00000000164003USD20180424202810242026102420260424IT
20260612US900123CT57TURKEY FX 7.625% APR29 USD    0000001043600000002874031  00000000195833USD20260521202904262026102620260426IT
20260612US900123CY43TURKEY FX 5.25% MAR30 USD     0000000968000000003753432  00000000259647USD20260521203003132026091320260313IT
20260612US900123DA57TURKEY FX 5.95% JAN31 USD     0000000983700000004597332  00000000486519USD20260515203101152026071520260115IT
20260612US900123DC14TURKEY FX 5.875% JUN31 USD    0000000976400000005041133  00000000542308USD20260515203106262026062620251226IT
20260612US900123DD96TURKEY FX 6.5% SEP33 USD      0000000983400000007279534  00000000296739USD20260527203309202026092020260320IT
20260612US900123DF45TURKEY FX 9.875% JAN28 USD    0000001064400000001594531  00000000807459USD20260521202801152026071520260115IT
20260612US900123DG28TURKEY FX 9.375% JAN33 USD    0000001134500000006611033  00000000745856USD20260520203301192026071920260119IT
20260612US900123DH01TURKEY FX 9.375% MAR29 USD    0000001086200000002756231  00000000458560USD20260521202903142026091420260314IT
20260612US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001099000000004087732  00000000756215USD20260515203007132026071320260113IT
20260612US900123DK30TURKEY FX 7.625% MAY34 USD    0000001047900000007928834  00000000116033USD20260527203405152026111520260515IT
20260612US900123DL13TURKEY FX 7.125% JUL32 USD    0000001020600000006101433  00000000574724USD20260520203207172026071720260117IT
20260612US900123DN78TURKEY FX 6.5% JAN35 USD      0000000975500000008567134  00000000574586USD20260527203501032026070320260103IT
20260612US900123DP27TURKEY FX 7.125% FEB32 USD    0000001024200000005674033  00000000472376USD20260515203202122026081220260212IT
20260612US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001022600000005967133  00000000055163USD20260515203205292026112920260529IT
20260612US900123DR82TURKEY FX 6.95% SEP35 USD     0000000996200000009268534  00000000332391USD20260529203509162026091620260316IT
20260612US900123DT49TURKEY FX 6.3% MAR33 USD      0000000974300000006758933  00000000308152USD20260520203303142026091420260314IT
20260612US900123DV94TURKEY FX 6.375% MAY31 USD    0000000995300000004945232  00000000072758USD20260515203105222026112220260522IT
20260612US91086QAG38MESSICO 8.3% 15AG31           0000001169200000005178133  00000000536519USD20010813203108152026081520260215IT
20260612US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001059800000008298634  00000000282473USD20160420203409272026092720260327IT
20260612US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000978900000013591835  00000000254033USD20160420204001112026071120260111IT
20260612US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000821800000084389035  00000000191667USD20101012211010122026101220260412IT
20260612US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000816200000017750735  00000000247826USD20120308204403082026090820260308IT
20260612US91086QBE70MESSICO 5.55% CALL 21GE45     0000000907200000018624735  00000000435414USD20140121204501212026072120260121IT
20260612US91086QBF46MESSICO 4.6% CALL 23GE46      0000000778000000019630135  00000000355801USD20150123204601232026072320260123IT
20260612US91087BAB62MESSICO 4.35% CALL 15GE47     0000000744600000020608235  00000000355691USD20160811204701152026071520260115IT
20260612US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000764600000021679535  00000000310055USD20251110204802102026081020260210IT
20260612US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000992800000002863031  00000000125410USD20251110202904222026102220260422IT
20260612US912803GY33USA ZC STRIP FEB54 USD        0000000249200000027698635  00000000000000USD20250609205402150000000000000000IT
20260612US912810FE39USA -T-BOND 5.5% 15AG28       0000001029300000002178131  00000000177762USD19980815202808152026081520260215IT
20260612US912810FF04USA -T-BOND 5.25% 15NV28      0000001026300000002430131  00000000039946USD19981115202811152026111520260515IT
20260612US912810FG86USA -T-BOND 5.25% 15FB29      0000001030800000002682231  00000000169682USD19990215202902152026081520260215IT
20260612US912810FJ26USA -T-BOND 6.125% 15AG29     0000001058900000003178132  00000000197963USD19990815202908152026081520260215IT
20260612US912810FM54USA -T-BOND 6.25% 15MG30      0000001071800000003926032  00000000047554USD19991115203005152026111520260515IT
20260612US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001051300000004682232  00000000173722USD20010215203102152026081520260215IT
20260612US912810FT08USA -T-BOND 4.5% 15FB36       0000001010200000009684934  00000000145442USD20060215203602152026081520260215IT
20260612US912810PT97USA -T-BOND 4.75% 15FB37      0000001026300000010687735  00000000153522USD20070215203702152026081520260215IT
20260612US912810PU60USA -T-BOND 5% 15MG37         0000001046400000010931535  00000000038043USD20070515203705152026111520260515IT
20260612US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000996300000011931535  00000000034239USD20080515203805152026111520260515IT
20260612US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000961000000012931535  00000000032337USD20090515203905152026111520260515IT
20260612US912810QD37USA TF 4,375% NV39 USD        0000000967100000013435635  00000000066576USD20091115203911152026111520260515IT
20260612US912810QE10USA -T-BOND 4.625% 15FB40     0000000989800000013687735  00000000149482USD20100215204002152026081520260215IT
20260612US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000961600000013934235  00000000033288USD20100515204005152026111520260515IT
20260612US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000909100000014186335  00000000125242USD20100815204008152026081520260215IT
20260612US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000945100000014438435  00000000032337USD20101115204011152026111520260515IT
20260612US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000995600000014690435  00000000153522USD20110215204102152026081520260215IT
20260612US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000809200000015690435  00000000101001USD20120215204202152026081520260215IT
20260612US912810QZ49USA -T-BOND 3.125% 15FB43     0000000795600000016690435  00000000101001USD20130215204302152026081520260215IT
20260612US912810RB61USA -T-BOND 2.875% 15MG43     0000000763500000016934235  00000000021875USD20130515204305152026111520260515IT
20260612US912810RC45USA -T-BOND 3.625% 15AG43     0000000847500000017186335  00000000117162USD20130815204308152026081520260215IT
20260612US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000859700000017438435  00000000028533USD20131115204311152026111520260515IT
20260612US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000843000000017690435  00000000117162USD20140215204402152026081520260215IT
20260612US912810RG58USA -T-BOND 3.375% 15MG44     0000000811500000017937035  00000000025679USD20140515204405152026111520260515IT
20260612US912810RH32USA -T-BOND 3.125% 15AG44     0000000778100000018189035  00000000101001USD20140815204408152026081520260215IT
20260612US912810RJ97USA -T-BOND 3% 15NV44         0000000761400000018441135  00000000022826USD20141115204411152026111520260515IT
20260612US912810RK60USA -T-BOND 2.5% 15FB45       0000000697400000018693235  00000000080801USD20150215204502152026081520260215IT
20260612US912810RM27USA -T-BOND 3% 15MG45         0000000756200000018937035  00000000022826USD20150515204505152026111520260515IT
20260612US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000738600000019189035  00000000092921USD20150815204508152026081520260215IT
20260612US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000684200000019937035  00000000019022USD20160515204605152026111520260515IT
20260612US912810RU43USA TF 2,875% NV46 USD        0000000726400000020441135  00000000043750USD20161115204611152026111520260515IT
20260612US912810RX81USA T-BOND TF 3% MG47 USD     0000000738300000020937035  00000000022826USD20170515204705152026111520260515IT
20260612US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000777600000022443835  00000000025679USD20181115204811152026111520260515IT
20260612US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000617400000023191835  00000000072721USD20190815204908152026081520260215IT
20260612US912810SK51USA TF 2,375% NV49 USD        0000000634500000023443835  00000000036141USD20191115204911152026111520260515IT
20260612US912810SL35USA T-BOND TF 2% FB50 USD     0000000578400000023695935  00000000064641USD20200215205002152026081520260215IT
20260612US912810SN90USA TF 1,25% MG50 USD         0000000471400000023939735  00000000019022USD20200515205005152026111520260515IT
20260612US912810SP49USA TF 1,375% AG50 USD        0000000486100000024191835  00000000088881USD20200815205008152026081520260215IT
20260612US912810SS87USA TF 1,625% NV50 USD        0000000520700000024443835  00000000024728USD20201115205011152026111520260515IT
20260612US912810SX72USA TF 2,375% MG51 USD        0000000620900000024939735  00000000036141USD20210515205105152026111520260515IT
20260612US912810SY55USA TF 2,25% MG41 USD         0000000724900000014934235  00000000034239USD20210515204105152026111520260515IT
20260612US912810SZ21USA TF 2% AG51 USD            0000000566000000025191835  00000000129282USD20210815205108152026081520260215IT
20260612US912810TA60USA TF 1,75% AG41 USD         0000000665900000015186335  00000000113122USD20210815204108152026081520260215IT
20260612US912810TB44USA TF 1,875% NV51 USD        0000000545900000025443835  00000000028533USD20211115205111152026111520260515IT
20260612US912810TC27USA TF 2% NV41 USD            0000000688500000015438435  00000000030435USD20211115204111152026111520260515IT
20260612US912810TD00USA TF 2,25% FB52 USD         0000000599300000025695935  00000000145442USD20220215205202152026081520260215IT
20260612US912810TF57USA TF 2,375% FB42 USD        0000000726000000015690435  00000000153522USD20220215204202152026081520260215IT
20260612US912810TG31USA TF 2,875% MG52 USD        0000000689200000025942535  00000000043750USD20220515205205152026111520260515IT
20260612US912810TH14USA TF 3,25% MG42 USD         0000000820200000015934235  00000000049457USD20220515204205152026111520260515IT
20260612US912810TM09USA TF 4% NV42 USD            0000000896600000016438435  00000000060870USD20221115204211152026111520260515IT
20260612US912810TN81USA TF 3,625% FB53 USD        0000000795900000026698635  00000000234323USD20230215205302152026081520260215IT
20260612US912810TQ13USA TF 3,875% FB43 USD        0000000883000000016690435  00000000250483USD20230215204302152026081520260215IT
20260612US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000867700000027194535  00000000266644USD20240712205308152026081520260215IT
20260612US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000935800000017186335  00000000282804USD20240712204308152026081520260215IT
20260612US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000961100000027446635  00000000036141USD20231129205311152026111520260515IT
20260612US912810TX63USA FX 4.25% FEB54 USD        0000000886800000027698635  00000000137362USD20250627205402152026081520260215IT
20260612US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000945100000027942535  00000000070380USD20240712205405152026111520260515IT
20260612US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000961400000017937035  00000000070380USD20240712204405152026111520260515IT
20260612US912810UG12USA FX 4.625% FEB55 USD       0000000944600000028698635  00000000149482USD20250318205502152026081520260215IT
20260612US912810UJ50USA FX 4.75% FEB45 USD        0000000975700000018693235  00000000153522USD20250318204502152026081520260215IT
20260612US912810UL07USA FX 5% MAY45 USD           0000001004000000018937035  00000000038043USD20250627204505152026111520260515IT
20260612US91282CAV37USA TF 0,875% NV30 USD        0000000867600000004430132  00000000013315USD20201115203011152026111520260515IT
20260612US91282CCB54USA TF 1,625% MG31 USD        0000000886200000004926032  00000000024728USD20210515203105152026111520260515IT
20260612US91282CCS89USA TF 1,25% AG31 USD         0000000863500000005178133  00000000080801USD20210815203108152026081520260215IT
20260612US91282CCV19USA TF 1,125% AG28 USD        0000000937700000002221931  00000000063587USD20210831202808312026083120260228IT
20260612US91282CDG33USA TF 1,125% OT26 USD        0000000990000000000386331  00000000026291USD20211031202610312026103120260430IT
20260612US91282CDJ71USA TF 1,375% NV31 USD        0000000863100000005430133  00000000020924USD20211115203111152026111520260515IT
20260612US91282CDK45USA TF 1,25% NV26 USD         0000000988500000000468531  00000000008197USD20211130202611302026113020260531IT
20260612US91282CDY49USA TF 1,875% FB32 USD        0000000883100000005682233  00000000121202USD20220215203202152026081520260215IT
20260612US91282CEC10USA TF 1,875% FB27 USD        0000000986400000000715131  00000000105978USD20220228202702282026083120260228IT
20260612US91282CEF41USA TF 2,5% MZ27 USD          0000000989500000000800031  00000000099727USD20220331202703312026093020260331IT
20260612US91282CEM91USA TF 2,875% AP29 USD        0000000966700000002884931  00000000067188USD20220430202904302026103120260430IT
20260612US91282CEN74USA TF 2,75% AP27 USD         0000000990400000000882231  00000000064266USD20220430202704302026103120260430IT
20260612US91282CEP23USA TF 2,875% MG32 USD        0000000929300000005928833  00000000043750USD20220515203205152026111520260515IT
20260612US91282CES61USA TF 2,75% MG29 USD         0000000962100000002969931  00000000018033USD20220531202905312026113020260531IT
20260612US91282CET45USA TF 2,625% MG27 USD        0000000988100000000967131  00000000017213USD20220531202705312026113020260531IT
20260612US91282CFY21USA TF 3,875% NV29 USD        0000000990700000003471232  00000000025410USD20221130202911302026113020260531IT
20260612US91282CFZ95USA TF 3,875% NV27 USD        0000000997600000001468531  00000000025410USD20221130202711302026113020260531IT
20260612US91282CGB19USA TF 3,875% DC29 USD        0000000991600000003556232  00000000348964USD20221231202912312026063020251231IT
20260612US91282CGC91USA TF 3,875% DC27 USD        0000000997400000001553431  00000000348964USD20221231202712312026063020251231IT
20260612US91282CGH88USA TF 3,5% GE28 USD          0000000990500000001638431  00000000255249USD20230131202801312026073120260131IT
20260612US91282CGJ45USA TF 3,5% GE30 USD          0000000980100000003641132  00000000255249USD20230131203001312026073120260131IT
20260612US91282CGM73USA TF 3,5% FB33 USD          0000000952200000006684933  00000000226243USD20230215203302152026081520260215IT
20260612US91282CGP05USA TF 4% FB28 USD            0000000998700000001717831  00000000226087USD20230228202802292026083120260228IT
20260612US91282CGQ87USA TF 4% FB30 USD            0000000994300000003717832  00000000226087USD20230228203002282026083120260228IT
20260612US91282CHC82T-NOTE USA FX 3.375% MAY33 USD0000000943200000006928833  00000000051359USD20240712203305152026111520260515IT
20260612US91282CHE49T-NOTE USA FX 3.625% MAY28 USD0000000992900000001969931  00000000023770USD20231129202805312026113020260531IT
20260612US91282CHT18T-NOTE USA FX 3.875% AUG33 USD0000000969700000007180834  00000000250483USD20231129203308152026081520260215IT
20260612US91282CHU80T-NOTE USA FX 4.375% AUG26 USD0000001000900000000175331  00000000282804USD20231129202608152026081520260215IT
20260612US91282CHX20T-NOTE USA FX 4.375% AUG28 USD0000001006400000002221931  00000000247283USD20231129202808312026083120260228IT
20260612US91282CJJ18T-NOTE USA FX 4.5% NOV33 USD  0000001008200000007432934  00000000068478USD20231129203311152026111520260515IT
20260612US91282CJQ50T-NOTE USA FX 3.75% DEC30 USD 0000000980200000004556232  00000000337707USD20240712203012312026063020251231IT
20260612US91282CJR34T-NOTE USA FX 3.75% DEC28 USD 0000000991000000002556231  00000000337707USD20240712202812312026063020251231IT
20260612US91282CKQ32T-NOTE USA FX 4.375% MAY34 USD0000000999500000007928834  00000000066576USD20240712203405152026111520260515IT
20260612US91282CKT70T-NOTE USA FX 4.5% MAY29 USD  0000001011600000002969931  00000000029508USD20240712202905312026113020260531IT
20260612US91282CKU44T-NOTE USA FX 4.625% MAY31 USD0000001017700000004969932  00000000030328USD20240712203105312026113020260531IT
20260612US91282CKV27T-NOTE USA FX 4.625% JUN27 USD0000001007800000001008231  00000000454876USD20240712202706152026061520251215IT
20260612US91282CLK52USA FX 3.625% AUG29 USD       0000000984600000003221932  00000000204891USD20250318202908312026083120260228IT
20260612US91282CLW90USA FX 4.25% NOV34 USD        0000000988200000008432934  00000000032337USD20250318203411152026111520260515IT
20260612US91282CMC28USA FX 4.5% DEC31 USD         0000001012800000005556233  00000000202624USD20250318203112312026063020251231IT
20260612US91282CMG32USA FX 4.25% JAN30 USD        0000001003300000003641132  00000000154972USD20250318203001312026073120260131IT
20260612US91282CMM00USA FX 4.625% FEB35 USD       0000001014100000008684934  00000000149482USD20250318203502152026081520260215IT
20260612US91282CMP31USA FX 4.125% FEB27 USD       0000001000800000000715131  00000000233152USD20250318202702282026083120260228IT
20260612US91282CNE74USA FX 3.875% MAY27 USD       0000000999600000000967131  00000000012705USD20250627202705312026113020260531IT
20260612US91282CNF40USA FX 4.125% MAY32 USD       0000000994600000005972633  00000000013525USD20250627203205312026113020260531IT
20260612US91282CNG23USA FX 4% MAY30 USD           0000000993200000003969932  00000000013115USD20250627203005312026113020260531IT
20260612US91282CNH06USA FX 3.875% JUN28 USD       0000000996100000002011031  00000000190556USD20250627202806152026061520251215IT
20260612US91282CNT44USA FX 4.25% AUG35 USD        0000000984900000009180834  00000000137362USD20251017203508152026081520260215IT
20260612US912828YB05USA T-NOTE TF 1,625% AG29 USD 0000000926500000003178132  00000000052521USD20190815202908152026081520260215IT
20260612US912828YD60USA T-NOTE TF 1,375% AG26 USD 0000000995500000000219231  00000000038859USD20190831202608312026083120260228IT
20260612US912828YS30USA T-NOTE TF 1,75% NV29 USD  0000000925400000003430132  00000000013315USD20191115202911152026111520260515IT
20260612US912828ZB95USA T-NOTE TF 1,125% FB27 USD 0000000981200000000715131  00000000064641USD20200229202702282026082820260228IT
20260612US912828Z781USA TF 1,5% GE27 USD          0000000985400000000638431  00000000109392USD20200131202701312026073120260131IT
20260612US912828Z948USA T-NOTE TF 1,5% FB30 USD   0000000911100000003682232  00000000048481USD20200215203002152026081520260215IT
20260612US9128282A70USA - T-NOTE 1.5% 15AG26      0000000995900000000175331  00000000048481USD20160815202608152026081520260215IT
20260612US9128286B18USA T-NOTE TF 2,625% FB29 USD 0000000962500000002682231  00000000084841USD20190215202902152026081520260215IT
20260612US9128286T26USA T-NOTE TF 2,375% MG29 USD 0000000953500000002926031  00000000018071USD20190515202905152026111520260515IT
20260612US912909AD03US STEEL 6.65% CALL 01GN37    0000001026000000010978135  00000000039973USD20210216203706012026120120260601IT
20260612US925524AX89PARAMOUNT FX 6.875% APR36 CALL0000000937500000009890434  00000000161544USD20240510203604302026103020260430IT
20260612US92553PAP71PARAMOUNT FX 4.375% MAR43 CALL0000000646900000016767135  00000000211617USD20240729204303152026091520260315IT
20260612US984121CB79XEROX 6.75% CALL 15DC39       0000000383600000013517835  00000000663874USD20210216203912152026061520251215IT
20260612US984121CL51XEROX 4.80% CALL 01MZ35       0000000358900000008723334  00000000268696USD20210216203503012026090120260301IT
20260612XS0070553820EIB NV26 ZC USD               0000000985390000000402731  00000000000000USD20201214202611060000000000000000IT
20260612XS0071948540UBS FINANCE ZC 29GE27         0000000976400000000632931  00000000000000ITL20210216202701292027012920260129IT
20260612XS0071996515MORGAN GUARANTY TRUST ZC 21GE20000000977300000000611031  00000000000000ITL20210216202701212027012120260121IT
20260612XS0074789503EBRD ZC AP27 ZAR              0000000944370000000819231  00000000000000ZAR20201214202704070000000000000000IT
20260612XS0076085603DB ZC 27MG27                  0000000926400000000956231  00000000000000ZAR20210216202705272027052700000000IT
20260612XS0076593267EBRD ZC GN27 ZAR              0000000930500000001013731  00000000000000ZAR20201214202706170000000000000000IT
20260612XS0077056546NORDIC INV B ZC LG27 ZAR      0000000920500000001074031  00000000000000ZAR19970709202707090000000000000000IT
20260612XS0080713497EBRD ZC DC27 ZAR              0000000893900000001550731  00000000000000ZAR20201214202712300000000000000000IT
20260612XS0082720698WORLD BANK ZC DC28 ZAR        0000000830600000002550731  00000000000000ZAR20201214202812290000000000000000IT
20260612XS0082826255EBRD ZC DC28 ZAR              0000000833200000002550731  00000000000000ZAR19980105202812290000000000000000IT
20260612XS0083662923EBRD ZC FB48 CALL ITL         0000000306600000021663035  00000000000000ITL20201231204802040000000000000000IT
20260612XS0084124725EBRD ZC FB28 AUD              0000000932800000001665831  00000000000000AUD20150930202802100000000000000000IT
20260612XS0084291201EBRD ZC DC29 ZAR              0000000769600000003556232  00000000000000ZAR20201214202912310000000000000000IT
20260612XS0085727559EIB 28 GBP 6                  0000001038000000002490431  00000000307397GBP19980325202812072026120720251207IT
20260612XS0091740018EBRD TF 5,625% DC28 GBP       0000001062200000002490431  00000000288185GBP19981021202812072026120720251207IT
20260612XS0096499057EIB 39 GBP 5                  0000000988900000012849335  00000000079452GBP19990427203904152027041520260415IT
20260612XS0098449456ITALY     29EUR FRN           0000001034200000003046632  00000000406370EUR19990628202906282026062820250628IT
20260612XS0114126294EIB 32 GBP 5.625              0000001057100000005991833  00000000007705GBP20000718203206072027060720260607IT
20260612XS0138037733KFW TF 6% DC28 GBP            0000001044500000002490431  00000000307397GBP20001207202812072026120720251207IT
20260612XS0138038624KFW TF 5,75% GN32 GBP         0000001472800000005991833  00000000007877GBP20010607203206072027060720260607IT
20260612XS0161100515TELECOM ITALIA FINANCE 7.75% 20000001219400000006624733  00000000295137EUR20030124203301242027012420260124IT
20260612XS0161488498DT INT FIN 7.5% C.P. 24GE33   0000001231400000006624733  00000000285616EUR20030124203301242027012420260124IT
20260612XS0162513211INNOGY FINANCE 5.75% 14FB33   0000001124000000006682233  00000000185890EUR20030214203302142027021420260214IT
20260612XS0162869076TELEFONICA EUROPE 5.875% 14FB30000001126600000006682233  00000000189932EUR20030214203302142027021420260214IT
20260612XS0162990229EDF 5.625% 21FB33             0000001122200000006701433  00000000171062EUR20030221203302212027022120260221IT
20260612XS0202407093EIB TF 4.625% OT54 GBP        0000000864200000028353435  00000000307911GBP20120719205410122026101220251012IT
20260612XS0214965963TELECOM ITALIA 5.25% 17MZ55   0000001020900000028780835  00000000125137EUR20050317205503172027031720260317IT
20260612XS0219724878EIB TF 4% OT37 EUR            0000001063500000011350735  00000000273504EUR20050518203710152026100120251015IT
20260612XS0229567440GENERAL ELECTRIC 4.125% SUB 190000001033500000009276734  00000000300616EUR20050919203509192026091920250919IT
20260612XS0231558858AUSTRIA-35 CMS  LINK          0000001027000000009372634  00000000000000EUR20051024203510240000000020231024AT
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20260612XS0306646042ENEL 5.625% 21GN27            0000001027700000001024731  00000000548630EUR20070620202706212026062120250621IT
20260612XS0415532273EIB TF 4.5% GN29 GBP          0000001004300000002989031  00000000006164GBP20090316202906072027060720260607IT
20260612XS0438844093ENBW FIN TF 6,125% LG39 EUR   0000001221400000013076735  00000000570548EUR20090707203907072026070720250707IT
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20260612XS0461375312DB - 2 FONDI PIMCO 24LG26     0000000999400000000115131  00000000000000EUR20210216202607242026072420250725IT
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20260612XS0468535637QATAR 6.4% CALL 02GE40        0000001137000000013616435  00000000505635USD20091124204001202026072020260120IT
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20260612XS0505157965EIB AP30 EUR 4                0000001043700000003843832  00000000063562EUR20100429203004152027041520260415IT
20260612XS0505478684EGITTO 6.875% 30AP40          0000000929000000013893235  00000000000000USD20100429204004302026103020260430IT
20260612XS0553728709DT INT FIN 4.5% 28OT30        0000001060100000004380832  00000000279863EUR20101028203010282026102820251028IT
20260612XS0740808802EIB TF 3.875% GN37 GBP        0000000906900000010997335  00000000004247GBP20120207203706082027060820260608IT
20260612XS0752034206EIB MZ42 EUR 3,625            0000001016400000015764435  00000000089384EUR20120302204203142027031420260314IT
20260612XS0755873253EIB TF 3.5% AP27 EUR          0000001008120000000841131  00000000055616EUR20120314202704152027041520260415IT
20260612XS0768478868EIB TF 3,75% DC27 GBP         0000000993300000001487731  00000000192123GBP20121031202712072026120720251207IT
20260612XS0819573394DB ZC 21AG32                  0000000578300000006197333  00000000000000ZAR20210216203208212032082100000000IT
20260612XS0875797515DT INT FIN 3.25% 17GE28       0000001008400000001600031  00000000130000EUR20130117202801172027011720260117IT
20260612XS0876771840DB ZC 16GE28                  0000000879600000001597331  00000000000000ZAR20210216202801162028011600000000IT
20260612XS0878008225EIB TF 2.625% MZ35 EUR        0000000962500000008761634  00000000064007EUR20130123203503152027031520260315IT
20260612XS0880764435HERA 5.2% 29GE28              0000001030100000001632931  00000000190904EUR20130129202801292027012920260129IT
20260612XS0884635524EIB TF 2.75% MZ40 EUR         0000000928900000013767135  00000000074847EUR20130205204003152027020520260315IT
20260612XS0908570459VOLKSWAGEN INT FIN 3.3% 22MZ330000000962500000006780833  00000000074137EUR20130322203303222027032220260322IT
20260612XS0935427970JPMORGAN C&C TF 2,875% MG28 EU0000000997000000001950731  00000000014966EUR20130524202805242027052420260524IT
20260612XS0960306578EIB TF 2,75% ST30 EUR         0000000997900000004257532  00000000204932EUR20130809203009132026091320250913IT
20260612XS0975634204EIB TF 3% OT33 EUR            0000000997100000007345234  00000000198082EUR20131001203310142026101420251014IT
20260612XS1023703090ENI 3.625% 29GE29             0000001014600000002635631  00000000133082EUR20140128202901292027012920260129IT
20260612XS1069928783RABOBANK ZC 23MG34            0000000487900000007950734  00000000000000ZAR20210216203405232034052300000000IT
20260612XS1107247725EIB SUSTAINABLE TF 1,75% ST45 0000000738000000019274035  00000000129452EUR20140908204509152026091520250915IT
20260612XS1107718279EIB GREEN BOND TF 1,25% NV26 E0000000994580000000421931  00000000072260EUR20140910202611132026111320251113IT
20260612XS1107727007CITIGROUP 2.125% 10ST26       0000001000100000000246631  00000000160103EUR20140910202609102026091020250910IT
20260612XS1109741329BRITISH SKY TF 2,5% ST26 EUR  0000001000000000000260331  00000000184932EUR20140915202609152026091520250915IT
20260612XS1109765005ISP 3.928% SUB 15ST26         0000001002900000000260331  00000000290564EUR20140915202609152026091520250915IT
20260612XS1110833123BAHRAIN TF 6% ST44 USD        0000000840200000018284935  00000000277174USD20140917204409192026091920260319IT
20260612XS1111559925TOTAL CANADA TF 2,125% ST29 EU0000000963300000003271232  00000000155445EUR20140918202909182026091820250918IT
20260612XS1114159277ADIDAS TF 2,25% OT26 CALL EUR 0000000998470000000323331  00000000152260EUR20141008202610082026100820251008IT
20260612XS1114473579BP CAPITAL M TF 2,213% ST26 EU0000000999000000000287731  00000000157638EUR20140925202609252026092520250925IT
20260612XS1120892507TELEFON EMIS TF 2,932% OT29 EU0000000993300000003350732  00000000191182EUR20141017202910172026101720251017IT
20260612XS1128224703AIRBUS TF 2,125% OT29 EUR     0000000973700000003383632  00000000131575EUR20141029202910292026102920251029IT
20260612XS1130139667LITHUANIA FX 2.125% OCT26 EUR 0000000997130000000380831  00000000131575EUR20250227202610292026102920251029IT
20260612XS1135277140SHELL INT FIN 1.625% 20GE27   0000000994200000000608231  00000000063664EUR20141106202701202027012020260120IT
20260612XS1167524922EIB TF 8,125% DC26 ZAR        0000001003330000000526031  00000000385103ZAR20150122202612212026122120251221IT
20260612XS1167667283VOLKSWAGEN INT FIN 1.625% 16GE0000000939100000003600032  00000000065445EUR20150116203001162027011620260116IT
20260612XS1180130939RABOBANK NL TF 1,375% FB27 EUR0000000991610000000646631  00000000048596EUR20150203202702032027020320260203IT
20260612XS1183208328EIB SUSTAINABLE TF 1% MZ31 EUR0000000918600000004756232  00000000024658EUR20150205203103142027031420260314IT
20260612XS1190624038EQUINOR ASA TF 1,25% FB27 CALL0000000991130000000684931  00000000039384EUR20150217202702172027021720260217IT
20260612XS1190974011BP CAPITAL MARKETS 1.573% 16FB0000000992900000000682231  00000000049991EUR20150216202702162027021620260216IT
20260612XS1196380031AT&T 2.45% CALL 15MZ35        0000000895800000008761634  00000000059740EUR20150309203503152027031520260315IT
20260612XS1203860934BAT INTL FIN TF 2% MZ45 CALL E0000000694300000018764435  00000000049863EUR20150313204503132027031320260313IT
20260612XS1204154410CREDIT AGRICOLE SUB 2.625% 17M0000000997500000000761631  00000000062568EUR20150317202703172027031720260317IT
20260612XS1208855889BULGARIA FX 2.625% MAR27 EUR  0000000995220000000786331  00000000056096EUR20250303202703262027032620260326IT
20260612XS1208856341BULGARIA 3.125% 26MZ35        0000000956100000008791834  00000000066781EUR20150326203503262027032620260326IT
20260612XS1209947271POLAND TF 0,875% MG27 EUR     0000000986430000000909631  00000000007911EUR20151111202705102027051020260510IT
20260612XS1211044075TEVA PHARMA FIN II 1.875% CALL0000000988700000000800031  00000000037500EUR20150331202703312027033120260331IT
20260612XS1218809389WORLD BANK TF 0,5% AP30 EUR   0000000919500000003846632  00000000007808EUR20150416203004162027041620260416IT
20260612XS1236574627SG MC GE28 EUR                0000000989600000001564431  00000000042167EUR20160111202801042026070620260407IT
20260612XS1236580517SG MC GE28 USD                0000001010400000001564431  00000000000000USD20160104202801040000000020230705IT
20260612XS1238805102WORLD BANK ZC MG35 ZAR        0000000495100000008967134  00000000000000ZAR20201214203505290000000000000000IT
20260612XS1241085353GS INTL MC NV27 EUR           0000000985900000001457531  00000000000000EUR20151203202711260000000020231126IT
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20260612XS1309529680BNG BANK TF 1,375% OT30 EUR   0000000944700000004361632  00000000088151EUR20151021203010212026102120251021IT
20260612XS1310032260LITHUANIA FX 2.125% OCT35 EUR 0000000882400000009367134  00000000135651EUR20250227203510222026102220251022IT
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20260612XS1313004928ROMANIA TF 3,875% OT35 EUR    0000000880000000009386334  00000000239932EUR20151029203510292026102920251029IT
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20260612XS1318212633GS INTL MC GN26 USD           0000001001290000000021931  00000000000000USD20160630202606200000000020240620IT
20260612XS1327504087AUTOSTRADE 1.75% 26GN26       0000001000400000000038431  00000000168288EUR20151130202606262026062620250626IT
20260612XS1335427958KBN ZC DC28 ZAR               0000000822000000002531531  00000000000000ZAR20151222202812222028122200000000IT
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20260612XS1347679448EIB TF 1,75% NV26 SEK         0000000998350000000419231  00000000101644SEK20160121202611122026111220251112IT
20260612XS1361554584EIB TF 1,125% ST36 EUR        0000000817200000010268535  00000000083219EUR20160210203609152026091520250915IT
20260612XS1362373224GS GROUP TF 3% FB31 EUR       0000001002400000004674032  00000000098630EUR20160212203102122027021220260212IT
20260612XS1372839214VODAFONE TF 2,2% AG26 EUR     0000000999300000000202731  00000000175397EUR20160225202608252026082520250825IT
20260612XS1378880253BNP TF 2,875% OT26 SUB TIER2 E0000000970240000000304131  00000000200068EUR20160311202610012026100120251001IT
20260612XS1382696398BULGARIA FX 3% MAR28 EUR      0000001002700000001775331  00000000068219EUR20250303202803212027032120260321IT
20260612XS1382791975DT INT FIN 1.5% 03AP28        0000000974700000001811031  00000000028767EUR20160323202804032027040320260403IT
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20260612XS1402921412J.P. MORGAN CHASE & CO. 1.5% 20000000996300000000380831  00000000092877EUR20160429202610292026102920251029IT
20260612XS1403264291MCDONALD'S TF 1,75% MG28 EUR  0000000977000000001893231  00000000019178EUR20160503202805032027050320260503IT
20260612XS1405762805TELEKOM FINM TF 1,5% DC26 CALL0000000996500000000487731  00000000076849EUR20161207202612072026120720251207IT
20260612XS1405781854QATAR 4.625% CALL 02GN46      0000000901000000019986335  00000000025273USD20160602204606022026120220260602IT
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20260612XS1409726731LATVIA FX 1.375% MAY36 EUR    0000000806900000009934234  00000000010171EUR20250328203605162027051620260516IT
20260612XS1410230806WORLD BANK MC GN26 USD        0000001015750000000043831  00000000000000USD20160628202606280000000020240628IT
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20260612XS1410582313AIRBUS TF 1,375% MG31 CALL EUR0000000920900000004920532  00000000011301EUR20160513203105132027051320260513IT
20260612XS1412711217ENI 1.625% 17MG28             0000000976700000001931531  00000000011575EUR20160517202805172027051720260517IT
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20260612XS1422953932EIB TF 1% AP32 EUR            0000000898000000005843833  00000000016164EUR20160531203204142027041420260414IT
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20260612XS1444047697CS MC ST26 AUD                0000000993300000000257531  00000000000000AUD20160914202609140000000020230914IT
20260612XS1444473109IBRD FIX FLOAT CAP 11AG26     0000000996300000000164431  00000000000000USD20160811202608110000000020240811IT
20260612XS1457382296GS INTL MC OT26 USD           0000000991000000000378131  00000000000000USD20161104202610280000000020231028IT
20260612XS1457442025GS INTL MC GE27 USD           0000000999130000000608231  00000000000000USD20170127202701200000000020240120IT
20260612XS1457608286CITIGROUP 1.5% CALL 26OT28    0000000964600000002375331  00000000000001EUR20161026202810262026102620251026IT
20260612XS1458408561GS GROUP TF 1,625% LG26 EUR   0000000999200000000123331  00000000142466EUR20160727202607272026072720250727IT
20260612XS1463101680VODAFONE GROUP 1.6% 29LG31    0000000915400000005131533  00000000139397EUR20160729203107292026072920250729IT
20260612XS1470601656BNP TF 2,25% GE27 SUB TIER2 EU0000000996550000000583631  00000000093699EUR20160811202701112027011120260111IT
20260612XS1476654584SHELL INT TF 0,75% AG28 EUR   0000000957400000002178131  00000000061849EUR20160815202808152026081520250815IT
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20260612XS1492818866EIB TF 2,75% AG26 PLN         0000001000020000000202731  00000000219247PLN20160929202608252026082520250825IT
20260612XS1493328477ENI 1.125% 19ST28             0000000959300000002274031  00000000081986EUR20160919202809192026091920250919IT
20260612XS1500338618EIB GREEN BOND TF 0,5% NV37 EU0000000735000000011430135  00000000028904EUR20161005203711132026111320251113IT
20260612XS1500528234IFC ZC OT41 MXN               0000000235900000015331535  00000000000000MXN20161007204110070000000000000000IT
20260612XS1501554874LATVIA FX 0.375% OCT26 EUR    0000000996560000000320531  00000000025479EUR20250325202610072026100720251007IT
20260612XS1503043694EIB TF 0,25% ST29 EUR         0000000923100000003260332  00000000018562EUR20161012202909142026091420250914IT
20260612XS1503131713TERNA 1% 11OT28               0000000957000000002334231  00000000066849EUR20161011202810112026101120251011IT
20260612XS1504194173HERA 0.875% 14OT26            0000000995000000000339731  00000000057774EUR20161014202610142026101420251014IT
20260612XS1505554771TELEFONICA EMISIONES 1.93% 17O0000000925800000005350733  00000000125847EUR20161017203110172026101720251017IT
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20260612XS1505567088EIB TF 0,875% ST47 EUR        0000000590600000021268535  00000000065205EUR20161117204709132026091320250913IT
20260612XS1505573482SNAM 0.875% 25OT26            0000000995100000000369931  00000000055137EUR20161025202610252026102520251025IT
20260612XS1507486584EIB TF NV26 CALL USD          0000000988560000000443831  00000000083425USD20161121202611212026112120251121IT
20260612XS1508450688UCG 2.125% 24OT26             0000000998800000000367131  00000000134486EUR20161024202610242026102420251024IT
20260612XS1508566392POLAND TF 1% OT28 EUR         0000000963500000002372631  00000000063014EUR20161117202810252026102520251025IT
20260612XS1508566558POLAND TF 2% OT46 EUR         0000000700800000020383635  00000000126027EUR20161025204610252026102520251025IT
20260612XS1508585772WORLD BANK TF 0,625% GE33 EUR 0000000860400000006591833  00000000025856EUR20161025203301122027011220260112IT
20260612XS1508675508ARABIA SAUDITA 4.5% 26OT46    0000000836300000020386335  00000000057787USD20161026204610262026102620260426IT
20260612XS1508912646ACEA 1% CALL 24OT26           0000000996000000000367131  00000000063288EUR20161024202610242026102420251024IT
20260612XS1515372271BNP ARBITR SC NV26 CALL USD   0000001001300000000449331  00000000156945USD20161123202611232026112320251123IT
20260612XS1517954985BEI FIX FLOAT CAP 29DC26      0000001005500000000547931  00000000000000USD20161229202612290000000020231229IT
20260612XS1527556192ASML HOL NV TF 1,625% MG27 CAL0000000989250000000958931  00000000006678EUR20161130202705282027052820260528IT
20260612XS1528093799AUTOSTRADE 1.75% 01FB27       0000000993300000000641131  00000000062808EUR20161201202702012027020120260201IT
20260612XS1532610323CS MC GE27 USD                0000001011000000000578131  00000000000000USD20170109202701090000000020240109IT
20260612XS1538284230CA TF 1,875% DC26 EUR         0000000996200000000523331  00000000089384EUR20161220202612202026122020251220IT
20260612XS1547492410EIB TF 8% GE27 MXN            0000001003690000000583631  00000000333151MXN20170111202701112027011120260111IT
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20260612XS1550144668WORLD BANK SUSTAINABLE TF 3% F0000000987020000000654831  00000000120652AUD20170206202702062026080620260506IT
20260612XS1550951138TELEFON EMIS TF 2,318% OT28 EU0000000984200000002350731  00000000151146EUR20170117202810172026101720251017IT
20260612XS1551056234IFC ZC GE17-GE37 MXN          0000000386700000010616435  00000000000000MXN20170120203701200000000000000000IT
20260612XS1551068676ENI 1.5% 17GE27               0000000993500000000600031  00000000060000EUR20170117202701172027011720260117IT
20260612XS1551446880GAS FENOSA TF 1,375% GE27 CALL0000000993000000000605531  00000000054247EUR20170119202701192027011920260119IT
20260612XS1551917591ITALGAS 1.625% 19GE27         0000000993600000000605531  00000000064110EUR20170119202701192027011920260119IT
20260612XS1551929760IMI SERIE IV MC GE27 EUR      0000000999900000000621931  00000000000000EUR20170125202701250000000020240125IT
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20260612XS1555331617EIB TF 0,5% GE27 EUR          0000000989490000000594531  00000000020274EUR20170125202701152027011520260115IT
20260612XS1555570016IFC ZC GE37 MXN               0000000368900000010635635  00000000000000MXN20170127203701270000000000000000IT
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20260612XS1557095616DT INTL FIN TF 1,375% GE27 EUR0000000992530000000635631  00000000050103EUR20170130202701302027013020260130IT
20260612XS1558078496EGYPT FX 8.5% JAN47 USD       0000000953700000020652135  00000000619890USD20240513204701312026073120260131IT
20260612XS1558078736EGITTO 7.5% 31GE27            0000001014700000000638431  00000000546961USD20170131202701312026073120260131IT
20260612XS1561048924GS FIN CORP MC DC27 USD       0000000986500000001523331  00000000000000USD20171220202712200000000020231220IT
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20260612XS1561100519GS FIN CORP MC LG27 USD       0000000996000000001079531  00000000000000USD20170718202707110000000020240711IT
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20260612XS1562614831BBVA 3.5% SUB 10FB27          0000001004400000000665831  00000000116986EUR20170210202702102027021020260210IT
20260612XS1566101603UNILEVER TF 1% FB27 EUR       0000000989380000000676731  00000000032329EUR20170214202702142027021420260214IT
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20260612XS15719824682IRG 1.75% CALL 28AG26        0000000999700000000211031  00000000138082EUR20170228202608282026082820250828IT
20260612XS1572222526EIB GREEN BOND TF 1,5% MZ27 SE0000000995240000000720531  00000000041918SEK20170302202703022027030220260302IT
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20260612XS1574936123CITIGROUP GM MC OT27 USD      0000000997400000001356231  00000000000000USD20171020202710200000000020231020IT
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20260612XS1575968026OMAN 6.5% 08MZ47              0000001064800000020750735  00000000339130USD20170308204703082026090820260308IT
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20260612XS1586555945VOLKSWAGEN INT FIN 1.875% 30MZ0000000992500000000797331  00000000038014EUR20170330202703302027033020260330IT
20260612XS1586710698WORLD BANK SUSTAINABLE SC MG270000000989150000000895931  00000000029151USD20170505202705052027050520260505IT
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20260612XS1588672144EIB TF 6,5% LG27 MXN          0000000993300000001068531  00000000605479MXN20170407202707072026070720250707IT
20260612XS1596778008UCG 4.625% 12AP27             0000001003100000000832931  00000000154167USD20210216202704122026101220260412IT
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20260612XS1603892149MS TF 1,875% AP27 EUR         0000000993300000000874031  00000000023630EUR20170427202704272027042720260427IT
20260612XS1605365193CA TF 1,375% MG27 EUR         0000000989730000000890431  00000000015068EUR20170503202705032027050320260503IT
20260612XS1605368536EIB TF 8% MG27 ZAR            0000001006140000000895931  00000000083288ZAR20170505202705052027050520260505IT
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20260612XS1609294308WORLDBANK SUSTAINABLE 2,25% MG0000000989330000000942531  00000000012945USD20170522202705222027052220260522IT
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20260612XS1612977717EIB TF 1,125% AP33 EUR        0000000887300000006841133  00000000018493EUR20170516203304132027041320260413IT
20260612XS1615079974JP MORGAN CHASE&CO-FIX FLOAT C0000000989300000001934231  00000000011219EUR20170518202805182027051820260518IT
20260612XS1615677280RENTENBANK TF 0,625% MG27 EUR 0000001006150000000931531  00000000004281EUR20170518202705182027051820260518IT
20260612XS1619567677LITHUANIA FX 0.95% MAY27 EUR  0000000982520000000953431  00000000004425EUR20250227202705262027052620260526IT
20260612XS1619568139LITHUANIA TF 2,1% MG47 EUR    0000000689300000020967135  00000000009781EUR20170526204705262027052620260526IT
20260612XS1620777083WORLD BANK ZC MG27 TRY        0000000767250000000953431  00000000000000TRY20170526202705260000000000000000IT
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20260612XS1628404524DB-NORDEA1 STABLE RETURN FUND 0000000927700000002046631  00000000000000EUR20210216202806282026062920250630IT
20260612XS1629866432AT&T TF 3,15% ST36 CALL EUR   0000000928400000010238435  00000000242507EUR20170621203609042026090420250904IT
20260612XS1631415582UCG-FIX FLOAT CALL SUB 19GN32 0000001003900000006024733  00000000563558USD20170619203206192026061920251219IT
20260612XS1639838694WORLD BANK SUSTAINABLE TF 2,250000000965900000001115131  00000000121154PLN20170724202707242026072420260424IT
20260612XS1639852505WORLD BANK SUSTAINABLE TF 1,5%0000000985000000001115131  00000000080769CAD20170724202707242026072420260424IT
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20260612XS1645722262ATLANTIA 1.875% CALL 13LG27   0000000985600000001084931  00000000171575EUR20170713202707132026071320250713IT
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20260612XS1652866002TERNA 1.375% 26LG27           0000000984100000001120531  00000000120925EUR20170726202707262026072620250726IT
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20260612XS1675862103BAHRAIN 7.5% 20ST47           0000000979900000021287735  00000000342391USD20170920204709202026092020260320IT
20260612XS1678838423CS MC OT27 USD                0000001003900000001369931  00000000000000USD20171024202710250000000020231024IT
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20260612XS1691781865HEINEKEN 1.5% CALL 03OT29     0000000947800000003312332  00000000103562EUR20171003202910032026100320251003IT
20260612XS1693818525TOTAL CAP IN TF 1,375% OT29 EU0000000951200000003315132  00000000094555EUR20171004202910042026100420251004IT
20260612XS1694218469ARABIA SAUDITA 4.625% 04OT47  0000000843300000021326035  00000000174385USD20171004204710042026100420260404IT
20260612XS1696445516HUNGARY TF 1,75% OT27 EUR     0000000985100000001328831  00000000117466EUR20171010202710102026101020251010IT
20260612XS1696593380BNP ARBITR MC OT27 USD        0000001022100000001317831  00000000000000USD20171006202710060000000020231006IT
20260612XS1697550512EIB ZC OT32 ZAR               0000000619900000006356233  00000000000000ZAR20171018203210180000000000000000IT
20260612XS1698218523TIM 2.375% CALL 12OT27        0000001000700000001334231  00000000158116EUR20171012202710122026101220251012IT
20260612XS1700435453IFIS-FIX TO CMS CALL SUB 17OT20000001046500000001347931  00000000293425EUR20171017202710172026101720251017IT
20260612XS1700721464SNAM 1.375% CALL 25OT27       0000000981000000001369931  00000000086644EUR20171025202710252026102520251025IT
20260612XS1701884204A2A 1.625% CALL 19OT27        0000000984100000001353431  00000000105068EUR20171019202710192026101920251019IT
20260612XS1702729275INNOGY FINAN TF 1,25% OT27 CAL0000000977800000001353431  00000000080822EUR20171019202710192026101920251019IT
20260612XS1704789590IREN GREEN BOND TF 1,5% OT27 C0000000978100000001367131  00000000094932EUR20171024202710242026102420251024IT
20260612XS1706922256ESSELUNGA 1.875% CALL 25OT27  0000000980000000001369931  00000000118151EUR20171025202710252026102520251025IT
20260612XS17093744972IRG 1.608% CALL 31OT27       0000000983400000001386331  00000000098683EUR20171031202710312026103120251031IT
20260612XS1713462668CROATIA TF 2,7% GN28 EUR      0000000997400000002011031  00000000267781EUR20180615202806152026061520250615IT
20260612XS1713463559ENEL-FIX TO CMS CALL SUB 24NV80000000999200000055490435  00000000184932EUR20180524208111242026112420251124IT
20260612XS1713475306CROATIA TF 2,75% GE30 EUR     0000000993800000003630132  00000000102466EUR20171127203001272027012720260127IT
20260612XS1717013095NIGERIA 7.625% 28NV47         0000001002200000021476735  00000000062160USD20171128204711282026112820260528IT
20260612XS1717013335IFC ZC NV27 TRY               0000000632100000001427431  00000000000000TRY20171115202711150000000000000000IT
20260612XS1718418103BASF TF 0,875% NV27 CALL EUR  0000000974000000001427431  00000000050103EUR20171115202711152026111520251115IT
20260612XS1720194981IMI SERIE VII MC NV27 EUR     0000000993000000001452131  00000000000000EUR20171124202711240000000020231124IT
20260612XS1720700191IFC ZC NV47 MXN               0000000133600000021457535  00000000000000MXN20171121204711210000000000000000IT
20260612XS1721051495EDP FINANCE 1.5% 22NV27       0000000979900000001446631  00000000083014EUR20171120202711222026112220251122IT
20260612XS1721365671WORLD BANK SUSTAINABLE TV LIB30000000997200000001487731  00000000000000USD20171207202712070000000020231207IT
20260612XS1721422902VODAFONE GROUP 2.875% 20NV37  0000000893400000011449335  00000000160685EUR20171120203711202026112020251120IT
20260612XS1725580622UNIPOL GRUPPO 3.5% CALL 29NV270000001007500000001465831  00000000186986EUR20171129202711292026112920251129IT
20260612XS1733289406CATTOLICA-FIX FLOAT CALL SUB 10000001009200000021520535  00000000209589EUR20171214204712142026121420251214IT
20260612XS1747444831BMW FIN TF 1,125% GE28 EUR    0000000973200000001580831  00000000047158EUR20180110202801102027011020260110IT
20260612XS1748803282IFC TF 7,5% GE28 MXN          0000001003200000001602731  00000000297945MXN20180118202801182027011820260118IT
20260612XS1750114396OMAN 6.75% 17GE48             0000001092300000021613735  00000000544475USD20180117204801172026071720260117IT
20260612XS1750986744ENEL FINAN GREEN TF 1,125% ST20000000997500000000263031  00000000082911EUR20180116202609162026091620250916IT
20260612XS1751359016EIB TF 1,375% MG28 SEK        0000000979300000001917831  00000000011678SEK20180122202805122027051220260512IT
20260612XS1751479426IMI SERIE IX MC GE28 USD      0000000993800000001613731  00000000000000USD20180122202801220000000020240122IT
20260612XS1752894292MPS-FIX FLOAT CALL SUB 18GE28 0000001063900000001602731  00000000213527EUR20180118202801182027011820260118IT
20260612XS1753042743EIB TF 1,5% OT48 EUR          0000000662400000022361635  00000000098219EUR20180118204810162026101620251016IT
20260612XS1753775730IFC TF 7,75% GE30 MXN         0000000995500000003605532  00000000307877MXN20180118203001182027011820260118IT
20260612XS1753808929EXOR 1.75% CALL 18GE28        0000000982800000001602731  00000000069521EUR20180118202801182027011820260118IT
20260612XS1756296965TELEFON EMIS TF 1,447% GE27 CA0000000992800000000613731  00000000055898EUR20180122202701222027012220260122IT
20260612XS1764081110KFW GREEN TF 1,375% FB28 SEK  0000000982000000001643831  00000000048973SEK20180202202802022027020220260202IT
20260612XS1765875718ASTM 1.625% CALL C.P. 08FB28  0000000972300000001660331  00000000055205EUR20180208202802082027020820260208IT
20260612XS1766612672POLAND GREEN BOND TF 1,125% AG0000000998200000000153431  00000000095240EUR20180207202608072026080720250807IT
20260612XS1767087866ACEA 1.5% CALL 08GN27         0000000987300000000989031  00000000001644EUR20180208202706082027060820260608IT
20260612XS1767931121BS TF 2,125% FB28 SUB TIER2 EU0000000981500000001660331  00000000000000EUR20180208202802082027020820260208IT
20260612XS1768067297ROMANIA TF 2,5% FB30 EUR      0000000947200000003663032  00000000085635EUR20180208203002082026080820260208IT
20260612XS1768074319ROMANIA TF 3,375% FB38 EUR    0000000784700000011668535  00000000115608EUR20180208203802082026080820260208IT
20260612XS1768650167GS FIN CORP MC MZ28 EUR       0000000981600000001737031  00000000000000EUR20180307202803070000000020240307IT
20260612XS1769041192NOVARTIS FIN TF 1,375% AG30 CA0000000941700000004175332  00000000000000EUR20180214203008142026081420250814IT
20260612XS1774694597IFC ZC FB38 MXN               0000000347400000011706835  00000000000000MXN20180222203802220000000000000000IT
20260612XS1775617464EGYPT FX 7.903% FEB48 USD     0000000895900000021709635  00000000484659USD20241023204802212026082120260221IT
20260612XS1775618439EGYPT FX 6.588% FEB28 USD     0000001008300000001695931  00000000404015USD20260331202802212026082120260221IT
20260612XS1784311703UNIPOLSAI 3.875% SUB 01MZ28   0000001010100000001720531  00000000109349EUR20180301202803012027030120260301IT
20260612XS1785340172ISP 1.75% 20MZ28              0000000979900000001772631  00000000040274EUR20180320202803202027032020260320IT
20260612XS1791485011EIB TF 0,875% GE28 EUR        0000000973300000001591831  00000000035719EUR20180314202801142027011420260114IT
20260612XS1791939736ARABIA SAUDITA 5% 17AP49      0000000882800000022863035  00000000153005USD20180417204904172026101720260417IT
20260612XS1792116532IFC ZC MZ38 MXN               0000000343300000011786335  00000000000000MXN20180323203803230000000000000000IT
20260612XS1793255941SOFTBANK GROUP 5% CALL 15AP28 0000001012600000001843831  00000000158470EUR20180403202804152026101520260415IT
20260612XS1796209010GS GROUP TF 2% MZ28 EUR       0000000985000000001778131  00000000044932EUR20180322202803222027032220260322IT
20260612XS1796816251GS FIN CORP MC MG28 EUR       0000000940200000001934231  00000000000000EUR20180518202805180000000020240518IT
20260612XS1807305328EGYPT FX 5.625% APR30 EUR     0000000993300000003846632  00000000087842EUR20260327203004162027041620260416IT
20260612XS1813572663WORLD BANK SUSTAINABLE MC MG280000000929400000001934231  00000000000000USD20180518202805180000000020230518IT
20260612XS1822868698IMI SERIE VI MC MG28 EUR      0000000989700000001950731  00000000000000EUR20180524202805240000000020240524IT
20260612XS1823086415IBRD ZC 25MG33                0000000549600000006956233  00000000000000MXN20210216203305252033052500000000IT
20260612XS1824424706PEMEX TF 4,75% FB29 CALL EUR  0000001013200000002712331  00000000137945EUR20180524202902262027022620260226IT
20260612XS1826356773GS FIN CORP TF 4,15% GN28 USD 0000000995900000002011031  00000000411589USD20180615202806152026061520250615IT
20260612XS1828033834DT INTL FIN TF 2% DC29 EUR    0000000968900000003474032  00000000105753EUR20180601202912012026120120251201IT
20260612XS1828046570EIB GREEN TF 1,125% NV32 EUR  0000000923700000006432933  00000000064418EUR20180529203211152026111520251115IT
20260612XS1829276275LATVIA FX 1.125% MAY28 EUR    0000000965300000001967131  00000000004007EUR20250325202805302027053020260530IT
20260612XS1837994794ROMANIA TF 5,125% GN48 USD    0000000815900000022024735  00000000504052USD20180615204806152026061520251215IT
20260612XS1840166992GSI -TV FLOOR 30LG26          0000000990500000000131531  00000000000000EUR20180730202607300000000020240730IT
20260612XS1841783894GS FIN CORP MC LG28 USD       0000000983000000002120531  00000000000000USD20180725202807250000000020240725IT
20260612XS1843434876CROATIA TF 1,125% GN29 EUR    0000000950400000003021932  00000000110342EUR20201214202906192026061920250619IT
20260612XS1844348570WORLD BANK TF 8,25% DC26 ZAR  0000001004590000000526031  00000000391027ZAR20180702202612212026122120251221IT
20260612XS1847692636IBERDROLA TF 1,25% OT26 CALL E0000000995000000000378131  00000000000000EUR20180628202610282026102820251028IT
20260612XS1854164024IMI OPERA II SC LG26 EUR      0000001000400000000093231  00000000272055EUR20180716202607162026071620250716IT
20260612XS1855456288VITTORIA 5.75% SUB 11LG28     0000001039700000002082231  00000000529315EUR20180711202807112026071120250711IT
20260612XS1861206636GS GROUP TF 2% NV28 EUR       0000000977900000002391831  00000000122192EUR20180801202811012026110120251101IT
20260612XS1877595444HEINEKEN TF 1,25% MZ27 CALL EU0000000988500000000761631  00000000000000EUR20180917202703172027031720260317IT
20260612XS1881593971COMP GOBAIN TF 1,875% ST28 EUR0000000979200000002279531  00000000000000EUR20180921202809212026092120250921IT
20260612XS1886403200BT TF 2,125% ST28 CALL EUR    0000000981900000002293231  00000000000000EUR20180926202809262026092620250926IT
20260612XS1892127470ROMANIA TF 4,125% MZ39 EUR    0000000837000000012753435  00000000105103EUR20181011203903112027031120260311IT
20260612XS1892141620ROMANIA TF 2,875% MZ29 EUR    0000000978400000002747931  00000000073253EUR20181011202903112027031120260311IT
20260612XS1892221570AFDB ZC OT28 TRY              0000000459400000002334231  00000000000000TRY20181011202810110000000000000000IT
20260612XS1893631769VOLKSWAGEN FIN SERV 2.25% 16OT0000000998100000000345231  00000000147329EUR20181016202610162026101620251016IT
20260612XS1897340854KFW GREEN BOND TF 0,5% ST26 EU0000000996150000000295931  00000000035205EUR20181024202609282026092820250928IT
20260612XS1909186451ING GROEP TF 2,5% NV30 EUR    0000000966200000004430132  00000000000000EUR20181115203011152026111520251115IT
20260612XS1910948162VOLKSWAGEN INT FIN 2.625% 16NV0000000993400000001430131  00000000149589EUR20181116202711162026111620251116IT
20260612XS1910948329VOLKSWAGEN INT FIN 3.250% 18NV0000000989500000004438432  00000000183425EUR20181116203011182026111820251118IT
20260612XS1910948675VOLKSWAGEN INT FIN 4.125% 16NV0000000972600000012438435  00000000235068EUR20181116203811162026111620251116IT
20260612XS1913451776WORLD BANK SUSTAINABLE MC NV280000000944400000002471231  00000000000000USD20181130202811300000000020221130IT
20260612XS1922522021MILIONE TF 2,47% DC26 CALL EUR0000001000000000000523331  00000000000000EUR20181220202612202026062020251220IT
20260612XS1934867547ROMANIA TF 2% DC26 EUR        0000000996790000000490431  00000000101918EUR20190403202612082026120820251208IT
20260612XS1936100483ISRAEL FX 1.5% JAN29 EUR      0000000952900000002600031  00000000060411EUR20260507202901162027011620260116IT
20260612XS1936101291ISRAEL FX 2.5% JAN49 EUR      0000000694500000022613735  00000000100685EUR20260507204901162027011620260116IT
20260612XS1936302949ARABIA SAUDITA 5.25% 16GE50   0000000917300000023613735  00000000426381USD20190116205001162026071620260116IT
20260612XS1937018841IMI SERIE IX MC GE27 EUR      0000001005700000000619231  00000000000000EUR20190124202701240000000020240124IT
20260612XS1938387237EIB TF 0,625% GE29 EUR        0000000949700000002616431  00000000024144EUR20190122202901222027012220260122IT
20260612XS1941841311GENERALI 3.875% SUB 29GE29    0000001021800000002635631  00000000142260EUR20190129202901292027012920260129IT
20260612XS1942622215EIB TF 1,25% NV29 SEK         0000000957200000003421932  00000000072603SEK20190130202911122026111220251112IT
20260612XS1948611840BMW FINANCE 1.5% 06FB29       0000000959700000002657531  00000000051781EUR20190206202902062027020620260206IT
20260612XS1953056253LATVIA FX 1.875% FEB49 EUR    0000000662300000022706835  00000000058048EUR20250328204902192027021920260219IT
20260612XS1953057061EGYPT FX 7.6003% MAR29 USD    0000001028200000002720531  00000000425452USD20260331202903012026090120260301IT
20260612XS1955187932SIEMENS FIN TF 1,75% FB39 EUR 0000000791400000012723335  00000000049863EUR20190228203902282027022820260228IT
20260612XS1956050923CYPRUS TF 2,75% FB34 EUR      0000000987400000007715134  00000000079863EUR20190226203402262027022620260226IT
20260612XS1958534528POLAND GREEN BOND TF 1% MZ29 E0000000956600000002737031  00000000026575EUR20190307202903072027030720260307IT
20260612XS1958656982IMI OPERA II SC MZ29 EUR      0000001007300000002747931  00000000061151EUR20190311202903112027031120260311IT
20260612XS1959367571WORLD BANK MC MZ27 USD        0000000947290000000769931  00000000000000USD20190320202703200000000020230320IT
20260612XS1960361720POLAND GREEN BOND TF 2% MZ49 E0000000669900000022753435  00000000052603EUR20190307204903082027030820260308IT
20260612XS1961772560TELEFONICA EMISIONES 1.788% CA0000000965200000002750731  00000000045067EUR20190312202903122027031220260312IT
20260612XS1963242752IMI SERIE XII MC MZ29 USD     0000000983800000002772631  00000000000000USD20190320202903200000000020240320IT
20260612XS1963719585EIB TF 3% NV29 PLN            0000000956400000003457532  00000000163562PLN20221221202911252026112520251125IT
20260612XS1968706876ROMANIA TF 4,625% AP49 EUR    0000000780900000022824735  00000000088699EUR20190403204904032027040320260403IT
20260612XS1969600748CNH IND FINANCE EU 1.75% CALL 0000000991800000000783631  00000000037877EUR20190325202703252027032520260325IT
20260612XS1970502339GS GROUP TF 2,5% MZ31 CALL USD0000000904800000004802732  00000000050000USD20210331203103312027033120260331IT
20260612XS1970549561ROMANIA TF 3,5% AP34 EUR      0000000886800000007813734  00000000067123EUR20190403203404032027040320260403IT
20260612XS1972547696VOLKSWAGEN FIN SERV 2.25% 01OT0000000989700000001304131  00000000156575EUR20190401202710012026100120251001IT
20260612XS1972726787IFC TF 8,25% AP29 ZAR         0000001040900000002808231  00000000160479ZAR20190402202904022027040220260402IT
20260612XS1972731787UCG-FIX TO CMS CALL SUB 02AP340000001054200000007811034  00000000283069USD20190402203404022026100220260402IT
20260612XS1978552237EIB TF 0,1% OT26 EUR          0000000992560000000342531  00000000006575EUR20190409202610152026101520251015IT
20260612XS1980255936EGYPT FX 6.375% APR31 EUR     0000001018300000004832932  00000000108288EUR20240417203104112027041120260411IT
20260612XS1980857319EIB GREEN TF 1% NV42 EUR      0000000677600000016435635  00000000057534EUR20190409204211142026111420251114IT
20260612XS1982113208SAUDI ARAMCO FX 3.5% APR29 USD0000000966400000002846631  00000000109016USD20260611202904162026101620260416IT
20260612XS1982113463SAUDI ARAMCO FX 4.25% APR39 US0000000880300000012852135  00000000132377USD20260611203904162026101620260416IT
20260612XS1989389041EIB TF 0,95% ST37 EUR         0000000761800000011268535  00000000070274EUR20190502203709152026091520250915IT
20260612XS1998237363BNP - FIX TO CMS 24MG29       0000000921200000002950731  00000000000000USD20190524202905240000000020240524IT
20260612XS1998930926WORLD BANK SUSTAINABLE TF 0,250000000936700000002942531  00000000001507EUR20190521202905212027052120260521IT
20260612XS1999841445KFW GREEN BOND TF 0,01% MG27 E0000000979670000000895931  00000000000104EUR20190522202705052027050520260505IT
20260612XS2001278899ACEA 1.75% CALL 23MG28        0000000977400000001947931  00000000009589EUR20190523202805232027052320260523IT
20260612XS2005658781SNAM 1.625% CALL 07GE30       0000000939400000003575332  00000000069452EUR20190607203001072027010720260107IT
20260612XS2010026214HUNGARY FX 4.25% JUN31 EUR    0000001035900000005013733  00000000420342EUR20250327203106162026061620250616IT
20260612XS2010026305HUNGARY FX 5.25% JUN29 USD    0000001014500000003013732  00000000513462USD20250327202906162026061620251216IT
20260612XS2010026487HUNGARY FX 5.5% JUN34 USD     0000001016800000008016434  00000000537912USD20250327203406162026061620251216IT
20260612XS2010037682JAGUAR LAND ROVER 6.875% CALL 0000001006200000000427431  00000000000000EUR20210216202611152026111520260515IT
20260612XS2010447238BMW FIN TF 0,75% LG26 EUR     0000000998600000000084931  00000000068630EUR20190613202607132026071320250713IT
20260612XS2011087306GS FIN CORP MC DC30 CALL USD  0000000821600000004531532  00000000000000USD20201222203012220000000020231222IT
20260612XS2011149692DB CMS CAP&FLOOR 30GN26       0000001009000000000049331  00000000000000EUR20210216202606300000000020210630IT
20260612XS2011151755DB 1.02% 07AG27               0000000985300000001153431  00000000000000EUR20210216202708072026080720250807IT
20260612XS2011151839DB ZC 31LG27                  0000000968700000001134231  00000000000000EUR20210216202707312027073100000000IT
20260612XS2011153884DB - DWS INV ASIAN BONDS 11AG20000001144500000000164431  00000000000000USD20210216202608112026081100000000IT
20260612XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT280000000923000000002386331  00000000000000USD20210216202810300000000020231030IT
20260612XS2011156986DB CMS 01NV27                 0000001015500000001389031  00000000000000USD20210216202711010000000020231030IT
20260612XS2011157877DB-FIX TO CMS CAP&FLOOR 26FB280000000923000000001709631  00000000000000USD20210226202802260000000020230226IT
20260612XS2011158339DB - DWS FUND 26AG27          0000000962800000001205531  00000000000000USD20210226202708262027082600000000IT
20260612XS2013677864LITHUANIA FX 0.5% JUN29 EUR   0000000929100000003021932  00000000049041EUR20250227202906192026061920250619IT
20260612XS2013678086LITHUANIA TF 1,625% GN49 EUR  0000000597200000023035635  00000000159384EUR20190619204906192026061920250619IT
20260612XS2013682609IMI SERIE X MC GN29 EUR       0000001017400000003035632  00000000000000EUR20190624202906240000000020240624IT
20260612XS2013745703BBVA TF 1% GN26 EUR           0000001000500000000024731  00000000097534EUR20190621202606212026062120250621IT
20260612XS2014291616VW LEASING TF 1,5% GN26 EUR   0000001001100000000019231  00000000147123EUR20190619202606192026061920250619IT
20260612XS2015227494EIB TF 0,125% GN29 EUR        0000000924900000003024732  00000000012226EUR20190620202906202026062020250620IT
20260612XS2018637327HEIDELBERGCEMENT FIN 1.125% CA0000000974100000001471231  00000000059486EUR20210216202712012026120120251201IT
20260612XS2020595117WORLD BANK SUSTAINABLE ZC GN270000000927900000001049331  00000000000000MXN20190628202706300000000000000000IT
20260612XS2020608548HERA GREEN BOND TF 0,875% LG270000000979600000001063031  00000000081986EUR20201214202707052026070520250705IT
20260612XS2022084367CNH IND FINANCE EU 1.625% CALL0000000950700000003060332  00000000153151EUR20210216202907032026070320250703IT
20260612XS2022424993ISP 1.75% 04LG29              0000000961600000003063032  00000000164452EUR20210216202907042026070420250704IT
20260612XS2024543055SAUDI ARABIA FX 2% JUL39 EUR  0000000778900000013082235  00000000185205EUR20260302203907092026070920250709IT
20260612XS2024715794DTELEKOM TF 0,5% LG27 EUR     0000000975100000001063031  00000000046849EUR20190705202707052026070520250705IT
20260612XS2024716099DTELEKOM TF 1,375% LG34 EUR   0000000854700000008068534  00000000128836EUR20190705203407052026070520250705IT
20260612XS2026150313A2A GREEN BOND 1% CALL 16LG29 0000000936400000003095932  00000000090685EUR20210216202907162026071620250716IT
20260612XS2026171079FS GREEN BOND 1.125% 09LG26   0000001001300000000074031  00000000104178EUR20210216202607092026070920250709IT
20260612XS2027596530ROMANIA TF 2,124% LG31 EUR    0000000888900000005095933  00000000192615EUR20201214203107162026071620250716IT
20260612XS2031926731MPS 10.50% SUB 23LG29         0000001192800000003115132  00000000932055EUR20210216202907232026072320250723IT
20260612XS2032727310ITALGAS 0.875% 24AP30         0000000912500000003868532  00000000011747EUR20210216203004242027042420260424IT
20260612XS2042747548GS FIN CORP MC IND LINK AG28 U0000000982400000002167131  00000000000000USD20210818202808112028081100000000IT
20260612XS2047479469HELLA GMBH FX 0.5% JAN27 CALL 0000000985800000000624731  00000000018767EUR20260317202701262027012620260126IT
20260612XS2049616621SIEMENS FIN TF 0,125% ST29 EUR0000000920700000003235632  00000000009589EUR20190905202909052026090520250905IT
20260612XS2049616894SIEMENS FIN TF 0,5% ST34 EUR  0000000803100000008238434  00000000038356EUR20190905203409052026090520250905IT
20260612XS2051660509SNAM TF 1% ST34 CALL EUR      0000000807800000008257534  00000000074795EUR20190912203409122026091220250912IT
20260612XS2051904733IGT 2.375% CALL 15AP28        0000000984800000001843831  00000000075273EUR20210216202804152026101520260415IT
20260612XS2052474678EIB SUSTAINABLE TF 0,125% ST260000000999790000000276731  00000000009041SEK20190919202609212026092120250921IT
20260612XS2055728054BMW FINANCE 0.375% 24ST27     0000000969200000001284931  00000000026815EUR20210216202709242026092420250924IT
20260612XS2055781962EIB TF 0,05% OT34 EUR         0000000781000000008342534  00000000003315EUR20190925203410132026101320251013IT
20260612XS2056488013TOYOTA MOTOR CREDIT STEP-UP 220000000992700000000361631  00000000130863USD20210216202610222026102220251022IT
20260612XS2056491587GENERALI GREEN TF 2,124% OT30 0000000948400000004306832  00000000147807EUR20201214203010012026100120251001IT
20260612XS2058888616EXOR 1.750% CALL 14OT34       0000000862000000008345234  00000000115548EUR20210216203410142026101420251014IT
20260612XS2061620824GS FIN CORP MC GN31 CALL USD  0000000815600000004991832  00000000000000USD20210608203106080000000020240608IT
20260612XS2063283472IFC ZC 10OT29                 0000000774300000003331532  00000000000000MXN20210216202910102029101000000000IT
20260612XS2064247377IFC 0.5% 11OT39               0000000321400000013339735  00000000000000MXN20210216203910112026101120251011IT
20260612XS2065601937IREN GREEN BOND TF 0,875% OT290000000926200000003342532  00000000057774EUR20201214202910142026101420251014IT
20260612XS2065946837ENI 1% 11OT34                 0000000813200000008337034  00000000066849EUR20210216203410112026101120251011IT
20260612XS2066560421IMI OPERA V SC OT26 USD       0000000996400000000364431  00000000203397USD20201214202610232026102320251023IT
20260612XS2066706735EFI SDG LINKED TF 1,125% OT34 0000000813700000008353434  00000000073356EUR20201214203410172026101720251017IT
20260612XS2066706909EFI SDG LINKED TF 0,375% GN27 0000000975800000001013731  00000000036986EUR20201214202706172026061720250617IT
20260612XS2069040389ANIMA HOLD 1.75% CALL 23OT26  0000000996800000000364431  00000000111233EUR20210216202610232026102320251023IT
20260612XS2077560162IFC TF 7,25% NV26 ZAR         0000000999620000000419231  00000000421096ZAR20191112202611122026111220251112IT
20260612XS2080771806MAROCCO 1.5%  27NV31          0000000858200000005463033  00000000000000EUR20210216203111272031112700000000IT
20260612XS2080969665GS FIN CORP MC DC26 USD       0000000965160000000520531  00000000268659USD20191219202612192026121920231219IT
20260612XS2081018629ISP 1.00% 19NV26              0000000993500000000438431  00000000056164EUR20210216202611192026111920251119IT
20260612XS2090807293ITALGAS 1% 11DC31             0000000874300000005501433  00000000050137EUR20210216203112112026121120251211IT
20260612XS2101558307UCG-FIX TO CMS CALL SUB 15GE320000000997800000005597333  00000000110736EUR20210216203201152027011520260115IT
20260612XS2102154171AFDB ZC GE50 ZAR              0000000139500000023616435  00000000000000ZAR20200117205001170000000000000000IT
20260612XS2102388597ISP 2.50% 15GE30              0000000927800000003597332  00000000000000GBP20210216203001152026071520260115IT
20260612XS2102392276WEBUILD 3.625% CALL 28GE27    0000001004300000000630131  00000000134075EUR20210216202701282027012820260128IT
20260612XS2102495673EIB TF 0,05% GE30 EUR         0000000907700000003600032  00000000002014EUR20200116203001162027011620260116IT
20260612XS2103014291E.ON GREEN BOND TF 0,375% ST270000000969100000001298631  00000000026301EUR20200116202709292026092920250929IT
20260612XS2104886341MESSICO 1.125% CALL 17GE30    0000000910100000003602732  00000000045000EUR20210216203001172027011720260117IT
20260612XS2104968404UCG 1.80% 20GE30              0000000953900000003611032  00000000070521EUR20210216203001202027012020260120IT
20260612XS2105803527EIB TF 7,25% GE30 ZAR         0000000996600000003619232  00000000278082ZAR20201214203001232027012320260123IT
20260612XS2107315470ENI SPA FX 0.625% JAN30 EUR   0000000913100000003619232  00000000023973EUR20251219203001232027012320260123IT
20260612XS2107332640GS GROUP TF 0,875% GE30 EUR   0000000919900000003613732  00000000034041EUR20200121203001212027012120260121IT
20260612XS2109438387IMI MC GE30 EUR               0000000960000000003641132  00000000000000EUR20201214203001310000000020240131IT
20260612XS2109770151SAUDI ARABIA FX 3.75% JAN55 US0000000693300000028630135  00000000267265USD20260302205501212026080320260203IT
20260612XS2109812508ROMANIA TF 2% GE32 EUR        0000000865900000005632933  00000000073973EUR20201214203201282027012820260128IT
20260612XS2109813142ROMANIA TF 3,375% GE50 EUR    0000000639700000023646635  00000000124829EUR20201214205001282027012820260128IT
20260612XS2110087413CITIGROUP MC ST26 EUR         0000000998900000000221931  00000000000000EUR20220901202609010000000020240901IT
20260612XS2110099855CITIGROUP SOCIAL BOND TV LG26 0000001010500000000082231  00000000000000EUR20220712202607120000000020231012IT
20260612XS2110100455CITIGROUP SOCIAL BOND TF 4,05%0000000990400000001301431  00000000282945USD20220930202709302026093020250930IT
20260612XS2110105769CITIGROUP MC FB27 EUR         0000000998600000000660331  00000000000000EUR20230208202702080000000020240208IT
20260612XS2110112385CITIGROUP MC GE28 EUR         0000000982600000001635631  00000000000000EUR20230130202801300000000020240130IT
20260612XS2110114324CITIGROUP SC FB28 CALL EUR    0000000993000000001701431  00000000188654EUR20230223202802232026082420260223IT
20260612XS2110832040EIB TF 0,75% LG27 GBP         0000000965900000001109631  00000000066781GBP20200131202707222026072220250722IT
20260612XS2113033281WORLD BANK SUSTAINABLE TF 0,750000000984410000000509631  00000000036781GBP20200204202612152026121520251215IT
20260612XS2116503546AMPLIFON 1.125% CALL 13FB27   0000000988000000000674031  00000000036678EUR20210216202702132027021320260213IT
20260612XS2121237908MEDIOBANCA 0.75% 15LG27       0000000976600000001090431  00000000068219EUR20210216202707152026071520250715IT
20260612XS2121441856UCG-FIX TO CMS SUB PERPETUAL C0000000998300000074863035  00000000019057EUR20200219399912312026120320260603IT
20260612XS2122575678WORLD BANK SUSTAINABLE TF 1% D0000000890500000003528832  00000000047397GBP20200221202912212026122120251221IT
20260612XS2122895159ADB TF 6,15% FB30 INR         0000000966600000003709632  00000000363564INR20200225203002252026082520260225IT
20260612XS2124980256ISP MC PERPETUAL SUB CALL EUR 0000000981600000074200035  00000000398191EUR20260319299912312026082720200827IT
20260612XS2152061904VOLKSWAGEN FIN SERV 3.375% 06A0000001003600000001819231  00000000061952EUR20210216202804062027040620260406IT
20260612XS2154339860EIB SUSTAINABLE TF 0% MG28 EUR0000000954800000001926031  00000000021479EUR20200415202805152027051520260515IT
20260612XS2159975882SAUDI ARABIA FX 4.5% APR60 USD0000000781500000033884935  00000000125410USD20260302206004222026102220260422IT
20260612XS2161992511HUNGARY TF 1,625% AP32 EUR    0000000902600000005882233  00000000020034EUR20201214203204282027042820260428IT
20260612XS2168038847LITHUANIA FX 0.75% MAY30 EUR  0000000921900000003901432  00000000007603EUR20250227203005062027050620260506IT
20260612XS2168048564EIB TF 0% GN27 EUR            0000000974700000001013731  00000000276164EUR20200506202706172026061720250617IT
20260612XS2176785447ENI SPA FX 2% MAY31 EUR       0000000941800000004934232  00000000013699EUR20251219203105182027051820260518IT
20260612XS2176897754EGYPT FX 7.625% MAY32 USD     0000001026200000005967133  00000000058016USD20260331203205292026112920260529IT
20260612XS2176899701EGITTO 8.875% 29MG50          0000000980400000023978135  00000000067527USD20200529205005292026112920260529IT
20260612XS2177363665ARGENTINA 0,125% 09/07/2030 CA0000000861600000004076732  00000000010635EUR20200904203007092026070920260109IT
20260612XS2177364390ARGENTINA S/UP 09/07/2035 CALL0000000778900000009079534  00000000329696EUR20200904203507092026070920260109IT
20260612XS2177365017REPUBLIC OF BD 090138 RESTN   0000000801800000011586335  00000000361602EUR20031231203801092026070920260109IT
20260612XS2177365363REPUBLIC OF BD 090741 RESTN   0000000718900000015084935  00000000255249EUR20031231204107092026070920260109IT
20260612XS2177365520ARGENTINA STEP UP CALL SINK 090000000729400000000000036  00000000340331EUR20200904204607092026070920260109IT
20260612XS2177447179IFC ZC MG30 BRL               0000000629700000003939732  00000000000000BRL20200520203005200000000000000000IT
20260612XS2178857954ROMANIA TF 3,624% MG30 EUR    0000000981600000003956232  00000000016879EUR20200526203005262027052620260526IT
20260612XS2181347183ESTONIA TF 0,125% GN30 EUR    0000000893200000003997332  00000000000068EUR20200610203006102027061020260610IT
20260612XS2181689659HUNGARY GREEN BOND TF 1,75% GN0000000837200000008986334  00000000003356EUR20200605203506052027060520260605IT
20260612XS2189259018EIB TF 0,25% GN40 EUR         0000000639700000014019235  00000000024795EUR20200615204006152026061520250615IT
20260612XS2190256706SNAM TRANSITION TF 0,75% GN30 0000000906600000004016432  00000000000000EUR20200617203006172026061720250617IT
20260612XS2194790262EIB GREEN BOND TF 0,01% NV35 E0000000744500000009432934  00000000000573EUR20200629203511152026111520251115IT
20260612XS2195096420SYMRISE AG FX 1.375% JUL27 CAL0000000981200000001052131  00000000130342EUR20260319202707012026070120250701IT
20260612XS2196325331UCG-FIX TO CMT CALL SUB 30GN350000001005500000009054834  00000000491910USD20210216203506302026063020251230IT
20260612XS2197356186IREN TF 1% LG30 CALL EUR      0000000909900000004054832  00000000000000EUR20200701203007012026070120250701IT
20260612XS2198879145FRAPORTFRANK FX 2.125% JUL27 C0000000990200000001074031  00000000196781EUR20260318202707092026070920250709IT
20260612XS2199351375FIAT CHRYSLER AUTOM. 4.5% CALL0000001021800000002071231  00000000419178EUR20210216202807072026070720250707IT
20260612XS2200244072REPUBLIC OF .5BD 090729 RESTN 0000000893800000003076732  00000000042541EUR20091231202907092026070920260109IT
20260612XS2201851172ROMANIA TF 3% FB31 USD        0000000900200000004679532  00000000195580USD20200714203102142026081420260214IT
20260612XS2201851685ROMANIA TF 4% FB51 USD        0000000680200000024693235  00000000260773USD20200714205102142026081420260214IT
20260612XS2201857534GENERALI GREEN TF 2,429% LG31 0000000943900000005090433  00000000221605EUR20201214203107142026071420250714IT
20260612XS2202907510SAIPEM FINANCE INT 3.375% CALL0000001000600000000090431  00000000306986EUR20210216202607152026071520250715IT
20260612XS2207976783UCG-FIX FLOAT CALL 22LG27     0000001000400000001109631  00000000195890EUR20210216202707222026072220250722IT
20260612XS2209023402TERNA GREEN BOND TF 0,75% LG320000000849900000006120533  00000000000000EUR20200724203207242026072420250724IT
20260612XS2209794408KFW GREEN BOND TF 0% ST28 EUR 0000000939900000002263031  00000000036986EUR20200728202809152026091520250915IT
20260612XS2210006339LITHUANIA TF 0,5% LG50 EUR    0000000427600000024142535  00000000043699EUR20200728205007282026072820250728IT
20260612XS2213808863EBRD ZC AG30 TRY              0000000267300000004213732  00000000000000TRY20200828203008280000000000000000IT
20260612XS2223761813ISP-FIX TO CMS SUB PERPETUAL C0000001039100000074863035  00000000000000EUR20210216399912312026090120260301IT
20260612XS2223762381ISP-FIX TO CMS SUB PERPETUAL C0000001019300000074863035  00000000000000EUR20210216399912312026090120260301IT
20260612XS2225428809EIB TF 0% ST30 EUR            0000000889400000004246632  00000000094521EUR20200901203009092026090920250909IT
20260612XS2225429872EIB ZC ST35 ZAR               0000000492000000009230134  00000000000000ZAR20200902203509020000000000000000IT
20260612XS2227196404MEDIOBANCA GREEN BOND TF 1% ST0000000976000000001241131  00000000075890EUR20201214202709082026090820250908IT
20260612XS2228199209IFC ZC ST30 RUB               0000000497900000004246632  00000000000000RUB20200914203009090000000000000000IT
20260612XS2228373671ENEL SPA MC PERPETUAL SUB CALL0000000992400000074200035  00000000057945EUR20260417299912312027031020260310IT
20260612XS2234571425BULGARIA TF 0,375% ST30 EUR   0000000887600000004284932  00000000026918EUR20200923203009232026092320250923IT
20260612XS2234571771BULGARIA TF 1,375% ST50 EUR   0000000549000000024298635  00000000098699EUR20200923205009232026092320250923IT
20260612XS2236022153WORLD BANK SUSTAINABLE TF 0,250000000954200000001282231  00000000017945GBP20200923202709232026092320250923IT
20260612XS2236340522EIB TF 6,5% ST32 ZAR          0000000943400000006301433  00000000457671ZAR20200928203209282026092820250928IT
20260612XS2237434803UNIPOL GREEN BOND  3.25% CALL 0000001010000000004284932  00000000233288EUR20210216203009232026092320250923IT
20260612XS2238533231IBRD SUSTAINABLE ZC 28ST40    0000000291200000014306835  00000000000000ZAR20210216204009282040092800000000IT
20260612XS2239553048CAMPARI TF 1,25% OT27 CALL EUR0000000981800000001317831  00000000085274EUR20201214202710062026100620251006IT
20260612XS2239829216MOROCCO FX 2% SEP30 EUR       0000000930900000004304132  00000000040548EUR20260224203009302027033020260330IT
20260612XS2241390710INTSANPAOLO SC NV27 USD       0000000983800000001421931  00000000109836USD20201113202711132026111320251113IT
20260612XS2241390983INTSANPAOLO TF 2,1% NV30 USD  0000000892900000004424732  00000000121397USD20201113203011132026111320251113IT
20260612XS2244418609EFI SDG LINKED TF 1% OT27 CALL0000000946500000001356231  00000000000000GBP20201020202710202026102020251020IT
20260612XS2244936659INFRASTR WIRELESS 1.625% CALL 0000000952800000002361631  00000000104178EUR20210216202810212026102120251021IT
20260612XS2249600771UNIPOLSAI-FIXFLOAT SUB PERPETU0000001062800000074863035  00000000160246EUR20201027399912312026102720260427IT
20260612XS2250376477A2A 0.625% CALL 28OT32        0000000836300000006383633  00000000038870EUR20210216203210282026102820251028IT
20260612XS2251371022EIB TF 0% MZ28 EUR            0000000954200000001794531  00000000020822EUR20201103202803282027032820260328IT
20260612XS2258400162ROMANIA TF 2,625% DC40 EUR    0000000664200000014484935  00000000138082EUR20201202204012022026120220251202IT
20260612XS2259191273HUNGARY TF 0,5% NV30 EUR      0000000890100000004438432  00000000028219EUR20201117203011182026111820251118IT
20260612XS2259191430HUNGARY TF 1,5% NV50 EUR      0000000533300000024449335  00000000085068EUR20201117205011172026111720251117IT
20260612XS2262090009WORLD BANK SUSTAINABLE TF 0,250000000997330000000109631  00000000022260GBP20201123202607222026072220250722IT
20260612XS2262211076ROMANIA TF 1,375% DC29 EUR    0000000916000000003476732  00000000072329EUR20201202202912022026120220251202IT
20260612XS2262853422SAUDI ARAMCO FX 3.5% NOV70 CAL0000000614200000044482235  00000000036141USD20260609207011242026112420260524IT
20260612XS2267889991AUTOSTRADE CALL 2% 04DC28     0000000970900000002482231  00000000104110EUR20201204202812042026120420251204IT
20260612XS2268340010SNAM TRANSITION TF 0% DC28 CAL0000000928800000002490431  00000000000000EUR20201207202812070000000000000000IT
20260612XS2270397016POSTEITALIANE 0,5% 10/12/2028 0000000941200000002498631  00000000025205EUR20201210202812102026121020251210IT
20260612XS2275029085IREN GREEN BOND TF 0,25 GE31 C0000000857700000004602732  00000000000000EUR20201217203101172027011720260117IT
20260612XS2278566299AUTOPER L IT 21/30 MTN        0000000952100000003597332  00000000081096EUR20210115203001152027011520260115IT
20260612XS2280845145BMW FINANCE 0.2% 11GE33       0000000818600000006589033  00000000008329EUR20210111203301112027011120260111IT
20260612XS2281370903EIB TF 0,125% DC26 GBP        0000000983910000000506831  00000000006164GBP20210114202612142026121420251214IT
20260612XS2282095970VOLKSWAGEN LEASING 0.5% 12GE290000000935500000002589031  00000000020685EUR20210112202901122027011220260112IT
20260612XS2283188683EXOR 0.875% CALL 19GE31       0000000900000000004608232  00000000034521EUR20210119203101192027011920260119IT
20260612XS2283340060EIB TF 0% GE31 EUR            0000000879400000004594532  00000000102055EUR20210114203101142027011420260114IT
20260612XS2285181074WORLD BANK GREEN BOND TF 5,75%0000000906400000001591831  00000000234726BRL20210115202801142027011420260114IT
20260612XS2287879733EIB SUSTAINABLE  TF 0,01% MG410000000596800000014934235  00000000000077EUR20210119204105152027051520260515IT
20260612XS2288109676TIM 1,625% 18/01/2029         0000000956600000002605531  00000000064555EUR20210118202901182027011820260118IT
20260612XS2288906857OMAN 7% 25GE51                0000001132900000024638435  00000000533702USD20210125205101252026072520260125IT
20260612XS2288932853KFW GREEN BOND TF 5,8% GE28 ZA0000000979100000001605531  00000000228822ZAR20210119202801192027011920260119IT
20260612XS2289133758UCG 0.85% 19GE31              0000000896700000004608232  00000000033534EUR20210119203101192027011920260119IT
20260612XS2289795465NEWLAT FOOD TF 2,625% FB27 CAL0000000992780000000690431  00000000081267EUR20210209202702192027021920260219IT
20260612XS2290963466EIB TF 0,05% GE51 EUR         0000000408000000024643835  00000000001863EUR20210127205101272027012720260127IT
20260612XS2292487076ACEA GREEN BOND  0.25% CALL 280000000886800000004128832  00000000021849EUR20210128203007282026072820250728IT
20260612XS2292954893GOLDMAN SACHS 0,25% 26/1/28   0000000961100000001624731  00000000009384EUR20210126202801262027012620260126IT
20260612XS2293578592WORLD BANK GREEN TF 0,25% GE290000000941600000002635631  00000000009178SEK20210129202901292027012920260129IT
20260612XS2293889759IFC TF 6,25% FB28 BRL         0000000907600000001649331  00000000219178BRL20210204202802042027020420260204IT
20260612XS2294323386SAUDI ARABIA FX 3.45% FEB61 US0000000630600000034668535  00000000247790USD20260304206102022026080220260202IT
20260612XS2294835017INTSANPAOLO TF 1,9% FB29 USD  0000000940200000002663031  00000000064548USD20210208202902082027020820260208IT
20260612XS2294840363INTSANPAOLO TF 1,4% FB31 GBP  0000000870900000004663032  00000000047562GBP20210208203102082027020820260208IT
20260612XS2295690742TEAMSYSTEM FX 3.5% FEB28 CALL 0000000993200000001679531  00000000110929EUR20240506202802152026101520260415IT
20260612XS2296644094EBRD TF 4,25% FB28 IDR        0000000960000000001657531  00000000145548IDR20210205202802072027020720260207IT
20260612XS2297226545EGYPT FX 5.875% FEB31 USD     0000000972800000004684932  00000000376519USD20260327203102162026081620260216IT
20260612XS2298601514EIB TF 4,5% FB28 MXN          0000000956100000001682231  00000000143014MXN20210216202802162027021620260216IT
20260612XS2299521026BNP ISSUANCE MC GE27 CALL EUR 0000000994100000000638431  00000000000000EUR20230131202701310000000020231031IT
20260612XS2299521299BNP ISSUANCE TV GE27 EUR      0000000992700000000638431  00000000000000EUR20230131202701310000000020231031IT
20260612XS2301390089ATLANTIA 1.875% CALL 12FB28   0000000975600000001671231  00000000061644EUR20210212202802122027021220260212IT
20260612XS2302922302EIB TF 1% FB28 PLN            0000000946800000001706831  00000000029315PLN20210225202802252027022520260225IT
20260612XS2303107937ISP 0.35% 23MZ28              0000000951400000001780831  00000000007767EUR20210323202803232027032320260323IT
20260612XS2304664597INTSANPAOLO TF 1,35% FB31 EUR 0000000913100000004706832  00000000039945EUR20210224203102242027022420260224IT
20260612XS2306852828IFC ZC FB41 BRL               0000000195600000014717835  00000000000000BRL20210225204102250000000000000000IT
20260612XS2307046354IADB TF 6,5% MZ31 BRL         0000000836800000004728832  00000000178082BRL20210304203103042027030420260304IT
20260612XS2308323661EIB TF 0,2% MZ36 EUR          0000000750000000009769934  00000000004767EUR20210303203603172027031720260317IT
20260612XS2312744217ENEL SPA MC PERPETUAL SUB CALL0000000970300000074200035  00000000104349EUR20260417299912312026090820250908IT
20260612XS2312746345ENEL SPA MC PERPETUAL SUB CALL0000000912400000074200035  00000000142295EUR20260417299912312026090820250908IT
20260612XS2312756062ISP 2.625% 11MZ36             0000000778100000009753434  00000000132677GBP20210311203603112026091120260311IT
20260612XS2314675997EIB GREEN TF 0,01% NV30 EUR   0000000884300000004430132  00000000000573EUR20210319203011152026111520251115IT
20260612XS2317069685INTSANPAOLO GREEN BOND TF 0,750000000962600000001761631  00000000018082EUR20210316202803162027031620260316IT
20260612XS2317123052LATVIA FX 0% MAR31 EUR        0000000859400000004764432  00000000000000EUR20250326203103172031031700000000IT
20260612XS2321476793KFW GREEN TF 0,25% ST26 SEK   0000001003120000000243831  00000000018904SEK20210322202609092026090920250909IT
20260612XS2322452553INTSANPAOLO TF 2,7% MZ31 USD  0000000908100000004797332  00000000055479USD20210329203103292027032920260329IT
20260612XS2322452637INTSANPAOLO TF 2,25% MZ28 AUD 0000000962400000001797331  00000000046233AUD20210329202803292027032920260329IT
20260612XS2324724645FRAPORT AG TF 1,875% MZ28 CALL0000000978200000001802731  00000000037500EUR20210331202803312027033120260331IT
20260612XS2325696628SAIPEM FINANCE INT 3.125% CALL0000000999100000001802731  00000000062500EUR20210331202803312027033120260331IT
20260612XS2325733413STELLANTIS 0.625% CALL 30MZ27 0000000981900000000797331  00000000012671EUR20210330202703302027033020260330IT
20260612XS2330503694ROMANIA TF 2% AP33 EUR        0000000818100000006843833  00000000032329EUR20210414203304142027041420260414IT
20260612XS2330514899ROMANIA TF 2,75% AP41 EUR     0000000666500000014849335  00000000044452EUR20210414204104142027041420260414IT
20260612XS2331288212IWB TF 2,5% MG27 CALL EUR     0000000992960000000917831  00000000020548EUR20210505202705132027051320260513IT
20260612XS2331921390ANIMA H TF 1,5% AP28 CALL EUR 0000000971100000001863031  00000000000000EUR20210428202804222027042220260422IT
20260612XS2332590475NEXI TF 2,125% AP29 CALL EUR  0000000964400000002884931  00000000049932EUR20210429202904302026103020260430IT
20260612XS2338004497EIB GREEN BOND TF 1,25% FB27 N0000000980860000000684931  00000000039384NOK20210506202702172027021720260217IT
20260612XS2338174068BNP MC MG27 USD               0000000963500000000915131  00000000000000USD20210512202705120000000020231112IT
20260612XS2339217775WORLD BANK ZC MG31 RUB        0000000436400000004901432  00000000000000RUB20210506203105060000000000000000IT
20260612XS2343538372EIB TF 0% ST28 EUR            0000000941100000002298631  00000000070411EUR20210519202809282026092820250928IT
20260612XS2343822503VW LEASING TF 0,625% LG29 EUR 0000000922200000003104132  00000000056164EUR20210519202907192026071920250719IT
20260612XS2343822842VW LEASING TF 0,375% LG26 EUR 0000000997500000000104131  00000000033596EUR20210519202607202026072020250720IT
20260612XS2344735811ENI SDG LINKED TF 0,375% GN28 0000000954000000002008231  00000000037295EUR20210614202806142026061420250614IT
20260612XS2348714713UNICREDIT MC GN32 CALL USD    0000000924200000005980833  00000000015379USD20210603203206032026120320260603IT
20260612XS2350601162INTSANPAOLO TF 0,6% LG28 EUR  0000000947600000002074031  00000000055726EUR20210708202807082026070820250708IT
20260612XS2351324947INTSANPAOLO MC INFL LINK GN28 0000000948300000000000031  00000000000000USD20210615202806150000000020240615IT
20260612XS2353182020EFI SDG LINKED TF 0% GN27 CALL0000000975200000001013731  00000000000000EUR20210617202706170000000000000000IT
20260612XS2353182293EFI SDG LINKED TF 0,5% GN30 CA0000000905600000004016432  00000000000000EUR20210617203006172026061720250617IT
20260612XS2353182376EFI SDG LINKED TF 0,875% GN36 0000000746200000010021935  00000000000000EUR20210617203606172026061720250617IT
20260612XS2355600110SOLE 24 ORE TF 4,95% LG28 CALL0000000966000000002131531  00000000000000EUR20210729202807292026072920250729IT
20260612XS2356040357STELLANTIS TF 0,75% GE29 CALL 0000000931800000002605531  00000000029795EUR20210618202901182027011820260118IT
20260612XS2356041165STELLANTIS TF 1,25% GN33 CALL 0000000804600000007027434  00000000122260EUR20210618203306202026062020250620IT
20260612XS2356217039UNICREDIT SPA MC PERPETUAL CAL0000001001900000074200035  00000000021885EUR20260320299912312026120320260603IT
20260612XS2357205587TERNA GREEN BOND TF 0,375% GN20000000918600000003032932  00000000000000EUR20210623202906232026062320250623IT
20260612XS2357754097GENERALI SUSTAINABLE 1,713% GN0000000893100000006054833  00000000162852EUR20210630203206302026063020250630IT
20260612XS2357812556GUALA CLOSUR TF 3,25% GN28 CAL0000000982900000002011031  00000000319643EUR20210707202806152026061520251215IT
20260612XS2358231798SNAM TRANSITION TF 0,625% GN310000000866500000005052133  00000000000000EUR20210630203106302026063020250630IT
20260612XS2358835036BANCO BPM MC GN31 SUB TIER2 CA0000001000300000005049333  00000000274110EUR20210629203106292026062920250629IT
20260612XS2360310044UNICREDIT GREEN BOND MC LG29 C0000000954900000003065832  00000000074959EUR20210705202907052026070520250705IT
20260612XS2361258317ILLIMITY BANK TM 7/10/31 SUB  0000000999800000001320505  00000000297600EUR20211209203110072026100720251007IT
20260612XS2361416915LATVIA FX 0% JAN29 EUR        0000000923300000002621931  00000000000000EUR20250326202901242029012400000000IT
20260612XS2361850527TURKEY FX 4.375% JUL27 EUR    0000001016800000001071231  00000000406336EUR20260521202707082026070820250708IT
20260612XS2363719050BP SONDRIO GREEN BOND MC LG27 0000000999700000001084931  00000000114384EUR20210713202707132026071320250713IT
20260612XS2364001078A2A SLB TF 0,625% LG31 CALL EU0000000863900000005093233  00000000000000EUR20210715203107152026071520250715IT
20260612XS2364199757ROMANIA TF 1,75% LG30 EUR     0000000907500000004087732  00000000160137EUR20210713203007132026071320250713IT
20260612XS2364200514ROMANIA TF 2,875% AP42 EUR    0000000662400000015846635  00000000047260EUR20210713204204132027041320260413IT
20260612XS2364754411LITHUANIA TF 0,75% LG51 EUR   0000000465000000025106835  00000000068219EUR20210715205107152026071520250715IT
20260612XS2365061931WORLDBANK SUSTAINABLE TF 0,6250000000936500000002090431  00000000057021GBP20210715202807142026071420250714IT
20260612XS2365097455BANCO BPM SOCIAL BOND TF 0,8750000000999700000000090431  00000000079589EUR20210715202607152026071520250715IT
20260612XS2373172548INTSANPAOLO TF 0,24% ST28 EUR 0000000935500000002249331  00000000018082EUR20210910202809102026091020250910IT
20260612XS2374594823VW FIN SER TF 0,375% FB30 EUR 0000000897400000003674032  00000000012329EUR20210812203002122027021220260212IT
20260612XS2377768366WIIT TF 2,375% OT26 CALL EUR  0000000996960000000320531  00000000161370EUR20210927202610072026100720251007IT
20260612XS2383886947LANXESS AG FX 0% SEP27 CALL EU0000000958800000001241131  00000000000001EUR20260317202709082026090820250908IT
20260612XS2386287689MEDIOBANCA MC NV28 CALL EUR   0000000968800000002394531  00000000045616EUR20210913202811022026110220251102IT
20260612XS2386583145HUNGARY FX 0.125% SEP28 EUR   0000000935300000002279531  00000000009041EUR20250312202809212026092120250921IT
20260612XS2387370526AFDB ZC ST51 ZAR              0000000124600000025279535  00000000000000ZAR20210916205109160000000000000000IT
20260612XS2388426541INTSANPAOLO SC OT31 EUR       0000000843300000005358933  00000000032192EUR20211020203110202026102020251020IT
20260612XS2388495942EIB TF 0% DC26 EUR            0000000988580000000528831  00000000131945EUR20210922202612222026122220251222IT
20260612XS2388586401HUNGARY FX 2.125% SEP31 USD   0000000866500000005282233  00000000094701USD20250312203109222026092220260322IT
20260612XS2388586583HUNGARY FX 3.125% SEP51 USD   0000000633100000025293235  00000000140965USD20250312205109212026092120260321IT
20260612XS2389334124CONCERIAPASU FR EUR3M+4.5% SEP0000000958500000002304131  00000000533685EUR20241031202809302026063020260330IT
20260612XS2390400716EFI SDG LINKED TF 0,375% MG29 0000000930000000002961631  00000000000000EUR20210928202905282027052820260528IT
20260612XS2390400807EFI SDG LINKED TF 0,875% ST34 0000000794800000008301434  00000000000000EUR20210928203409282026092820250928IT
20260612XS2390849664UNICREDIT SOCIAL BOND TV OT31 0000000908000000005364433  00000000000000EUR20211022203110220000000020231022IT
20260612XS2391394348EGYPT FX 5.8% SEP27 USD       0000001004000000001301431  00000000233261USD20260327202709302026093020260330IT
20260612XS2391395154EGYPT FX 7.3% SEP33 USD       0000000991700000007306834  00000000293587USD20260327203309302026093020260330IT
20260612XS2391850703EIB TF 8% ST26 BRL            0000000993260000000301431  00000000558904BRL20210930202609302026093020250930IT
20260612XS2392609181BNP ISSUANCE TV LG27 EUR      0000000996400000001128831  00000000000000EUR20220729202707290000000020231029IT
20260612XS2392623760BNP ISSUANCE MC LG27 USD      0000001002700000001079531  00000000000000USD20220711202707110000000020230711IT
20260612XS2393509414WORLD BANK GREEN BOND TF 5,25%0000000720000000000320531  00000000356712RUB20211007202610072026100720251007IT
20260612XS2393511071WORLD BANK GREEN BOND TF 6,25%0000000995320000000320531  00000000424658MXN20211007202610072026100720251007IT
20260612XS2393520734OVS SLB TF 2,25% NV27 CALL EUR0000000985300000001413731  00000000131918EUR20211027202711102026111020251110IT
20260612XS2395954998INTSANPAOLO TF 2,5% OT31 USD  0000000888200000005342533  00000000165068USD20211014203110142026101420251014IT
20260612XS2396274636BNP ISSUANCE TV LG26 EUR      0000000994500000000128831  00000000000000EUR20220729202607290000000020231029IT
20260612XS2397352662ICCREA BANCA MC GE32 SUB TIER20000001005400000005605533  00000000188699EUR20211018203201182027011820260118IT
20260612XS2398666110GS GROUP MC FB27 EUR          0000000987300000000684931  00000000000000EUR20220217202702170000000020240217IT
20260612XS2398707914GS GROUP TF 3% AP32 CALL EUR  0000000966800000005819233  00000000055890EUR20220505203204052027040520260405IT
20260612XS2398807383FINECOBANK MC OT27 CALL EUR   0000000992900000001358931  00000000032055EUR20211021202710212026102120251021IT
20260612XS2399933386HERA SLB TF 1% AP34 CALL EUR  0000000805200000007874034  00000000000000EUR20211025203404252027042520260425IT
20260612XS2400296773FNM TF 0,75% OT26 CALL EUR    0000000988900000000356231  00000000048288EUR20211020202610202026102020251020IT
20260612XS2401565630RAIFFEISEN TF 0,85% OT26 EUR  0000000993600000000372631  00000000053329EUR20211026202610262026102620251026IT
20260612XS2403533263A2A GREEN BOND TF 1% NV33 CALL0000001003900000007397334  00000000000000EUR20211102203311022026110220251102IT
20260612XS2407748016INTSANPAOLO TF 2,3% NV28 USD  0000000972800000002438431  00000000129808USD20211118202811182026111820251118IT
20260612XS2408613136SAUDI ARABIA FX 3.25% NOV51 US0000000647900000025449335  00000000045924USD20260304205111172026111720260517IT
20260612XS2408944242EBRD TF 14,2% NV26 TRY        0000000931480000000449331  00000000154348TRY20211123202611232026112320260523IT
20260612XS2411537033B.POP SONDRIO TM 25/02/32     0000001002500000005709608  00000000113596EUR20211125203202252027022520260225IT
20260612XS2412044567RWE GREEN BOND TF 0,5% NV28 CA0000000944900000002460331  00000000027123EUR20211126202811262026112620251126IT
20260612XS2412556461CREDEM GREEN BOND MC GE28 CALL0000000989100000001605531  00000000044384EUR20220119202801192027011920260119IT
20260612XS2412566262INTSANPAOLO SC DC31 EUR       0000000848600000005550733  00000000045205EUR20211229203112292026122920251229IT
20260612XS2419364653EIB GREEN TF 0% NV27 EUR      0000000965200000001427431  00000000160329EUR20211209202711152026111520251115IT
20260612XS2420426038LATVIA SUSTAINABLE FX 0.25% JA0000000904800000003619232  00000000009589EUR20250326203001232027012320260123IT
20260612XS2425613176EBRD TF 5,25% GE27 INR        0000000994280000000586331  00000000217192INR20220112202701122027011220260112IT
20260612XS2428063874INTSANPAOLO TF 1,19% MZ27 EUR 0000000987300000000775331  00000000026734EUR20220322202703222027032220260322IT
20260612XS2428618685BNP ISSUANCE TV ST26 EUR      0000000995600000000301431  00000000000000EUR20220930202609300000000020230930IT
20260612XS2431006233WORLD BANK SUSTAINABLE TF 1,250000000927900000002506831  00000000061986GBP20220113202812132026121320251213IT
20260612XS2431024996WORLD BANK GREEN BOND TF 6,75%0000000839500000000611031  00000000262603RUB20220121202701212027012120260121IT
20260612XS2431025613WORLD BANK GREEN BOND TF 6,5% 0000000996860000000611031  00000000252877ZAR20220121202701212027012120260121IT
20260612XS2431032403WORLD BANK GREEN BOND TF 9,75%0000000995040000000611031  00000000379315BRL20220121202701212027012120260121IT
20260612XS2431032585WORLD BANK GREEN BOND TF 7,25%0000001000650000000611031  00000000282055MXN20220121202701212027012120260121IT
20260612XS2431320378MEDIOBANCA MC LG29 CALL EUR   0000000954400000003098632  00000000090411EUR20220117202907172026071720250717IT
20260612XS2432293756EFI SDG LINKED TF 0,875% GE31 0000000894500000004602732  00000000000000EUR20220117203101172027011720260117IT
20260612XS2432293913EFI SDG LINKED TF 1,25% GE35 C0000000807000000008605534  00000000000000EUR20220117203501172027011720260117IT
20260612XS2432303571ADB TF 2,45% GE27 CNY         0000001008630000000619231  00000000093301CNY20220124202701242027012420260124IT
20260612XS2433136194ISRAEL FX 0.625% JAN32 EUR    0000000855500000005605533  00000000024829EUR20260507203201182027011820260118IT
20260612XS2433139966UNICREDIT MC GE28 CALL EUR    0000000989800000001602731  00000000036747EUR20220118202801182027011820260118IT
20260612XS2433141947UNICREDIT TF 1,625% GE32 EUR  0000000913700000005605533  00000000064555EUR20220118203201182027011820260118IT
20260612XS2433211310SNAM SLB TF 0,75% GN29 CALL EU0000000924700000003024732  00000000000000EUR20220120202906202026062020250620IT
20260612XS2433226854SNAM SLB TF 1,25% GN34 CALL EU0000000825700000008027434  00000000000000EUR20220120203406202026062020250620IT
20260612XS2433363509EIB TF 0,25% GE32 EUR         0000000868700000005611033  00000000009795EUR20220118203201202027012020260120IT
20260612XS2433828071BPER BANCA MC LG32 SUB TIER2 C0000001005300000006123333  00000000341849EUR20220125203207252026072520250725IT
20260612XS2433833071WORLD BANK GREEN BOND ZC GE29 0000000721700000002608231  00000000000000BRL20220119202901190000000000000000IT
20260612XS2434393968CYPRUS TF 0,95% GE32 EUR      0000000810800000005611033  00000000037219EUR20220120203201202027012020260120IT
20260612XS2434421413BANCO BPM MC GE32 SUB TIER2 CA0000001001500000005608233  00000000133151EUR20220119203201192027011920260119IT
20260612XS2434701616AUTOSTRADE TF 1,625% GE28 CALL0000000977000000001621931  00000000061438EUR20220125202801252027012520260125IT
20260612XS2434702853AUTOSTRADE TF 2,25% GE32 CALL 0000000928900000005624733  00000000085068EUR20220125203201252027012520260125IT
20260612XS2434801325AIIB ZC GE32 RUB              0000000437800000005611033  00000000000000RUB20220120203201200000000000000000IT
20260612XS2434895558ROMANIA TF 2,125% MZ28 EUR    0000000981100000001737031  00000000056473EUR20220207202803072027030720260307IT
20260612XS2434895806ROMANIA TF 3,75% FB34 EUR     0000000899600000007663034  00000000128425EUR20220207203402072027020720260207IT
20260612XS2434895988ROMANIA TF 3% FB27 USD        0000000988540000000712331  00000000174033USD20220127202702272026082720260227IT
20260612XS2434896010ROMANIA TF 3,625% MZ32 USD    0000000902800000005794533  00000000151698USD20220127203203272026092720260327IT
20260612XS2435594135AIIB TF 5,75% GE27 INR        0000000966510000000621931  00000000217397INR20220125202701252027012520260125IT
20260612XS2436031616BNP ISSUANCE MC OT27 EUR      0000000991700000001337031  00000000000000EUR20221013202710130000000020230113IT
20260612XS2436303718SG ISSUER OC IND LINK AP28 EUR0000000948000000001874031  00000000000000EUR20220426202804262028042600000000IT
20260612XS2436470459SG ISSUER MC AG29 CALL USD    0000000933400000003145232  00000000152174USD20220803202908032026080320260503IT
20260612XS2436920321EIB TF 9,25% GE27 BRL         0000000993840000000630131  00000000342123BRL20220128202701282027012820260128IT
20260612XS2438616240VW FIN SER TF 0,875% GE28 EUR 0000000964500000001638431  00000000031644EUR20220131202801312027013120260131IT
20260612XS2438631710EBRD ZC FB32 BRL              0000000528300000005646633  00000000000000BRL20220202203202020000000000000000IT
20260612XS2439224374WORLD BANK GREEN BOND TF 6,75%0000000991100000002665831  00000000227466ZAR20220209202902092027020920260209IT
20260612XS2439224705WORLD BANK GREEN BOND TF 9,5% 0000000949600000002665831  00000000320137BRL20220209202902092027020920260209IT
20260612XS2439227047WORLD BANK GREEN BOND TF 6,8750000000982400000002665831  00000000231678MXN20220209202902092027020920260209IT
20260612XS2439543047EIB GREEN TF 0,05% NV29 EUR   0000000912800000003430132  00000000002863EUR20220203202911152026111520251115IT
20260612XS2440511975BNP ISSUANCE TV OT26 EUR      0000000995700000000386331  00000000000000EUR20221031202610310000000020231031IT
20260612XS2443527234ICCREA BANCA MC ST27 CALL EUR 0000001010100000001274031  00000000462842EUR20220920202709202026092020250920IT
20260612XS2444203462WORLD BANK GREEN BOND TF 6,75%0000000994800000001013731  00000000665753MXN20220211202706172026061720250617IT
20260612XS2444704758INTSANPAOLO TF 2,8% FB27 USD  0000001006400000000695931  00000000085151USD20220221202702212027022120260221IT
20260612XS2444707850INTSANPAOLO SC FB30 USD       0000000990900000003698632  00000000109479USD20220221203002212027022120260221IT
20260612XS2445142867INTSANPAOLO TF 1,05% FB28 CHF 0000001005700000001695931  00000000031932CHF20220221202802212027022120260221IT
20260612XS2445836286CASTOR TF 6% FB29 CALL EUR    0000000669100000002682231  00000000290217EUR20220224202902152026091520260315IT
20260612XS2445840809CASTOR TV EUR3M+5,25 FB29 CALL0000000675000000002682231  00000000000000EUR20220224202902150000000020230915IT
20260612XS2446841657EIB TF 0,38% ST27 EUR         0000000977600000001260331  00000000027740EUR20220222202709152026091520250915IT
20260612XS2447564332BMW FIN TF 1% MG28 EUR        0000000963000000001945231  00000000005753EUR20220222202805222027052220260522IT
20260612XS2447602793POLAND TF 2,75% MG32 EUR      0000000970500000005956233  00000000013562EUR20220525203205252027052520260525IT
20260612XS2447948824AFDB ZC FB42 BRL              0000000178600000015715135  00000000000000BRL20220224204202240000000000000000IT
20260612XS2455938212ALERION GREEN TF 3,5% MG28 CAL0000001001800000001931531  00000000024932EUR20220504202805172027051720260517IT
20260612XS2455982038UNICREDIT MC LG27 CALL EUR    0000000999100000001068531  00000000121096EUR20220407202707072026070720250707IT
20260612XS2456955272GS INTL OC IND LINK AP28 EUR  0000001224500000001876731  00000000000000EUR20230504202804272028042700000000IT
20260612XS2457496359A2A SLB TF 1,5% MZ28 CALL EUR 0000000978600000001761631  00000000000000EUR20220316202803162027031620260316IT
20260612XS2459026204INTSANPAOLO TF 1,45% AP27 EUR 0000000987300000000874031  00000000018274EUR20220427202704272027042720260427IT
20260612XS2463212303UNICREDIT MC AP22-LG27 CALL EU0000000999100000001068531  00000000121096EUR20220407202707072026070720250707IT
20260612XS2463450408ISP MC PERPETUAL SUB CALL EUR 0000001035600000074200035  00000000256386EUR20260323299912312026093020260330IT
20260612XS2464634331BNP ISS MC FB28 CALL EUR      0000000986600000001715131  00000000000000EUR20230228202802280000000020231128IT
20260612XS2464641971BNP ISSUANCE MC FB28 CALL EUR 0000000986200000001715131  00000000000000EUR20230228202802280000000020250228IT
20260612XS2464732770STELLANTIS TF 2,75% AP32 CALL 0000000918500000005808233  00000000054247EUR20220401203204012027040120260401IT
20260612XS2466363202EFI SDG LINKED TF 2,875% AP29 0000000949500000002832931  00000000000000GBP20220411202904112027041120260411IT
20260612XS2466401812BNP MC AP29 EUR               0000000963100000002854831  00000000000000EUR20220419202904190000000020240419IT
20260612XS2466405649BNP MC AP27 EUR               0000000986500000000852131  00000000000000EUR20220419202704190000000020231019IT
20260612XS2468223107GENERALI GREEN BOND 5,8% LG32 0000001097400000006071233  00000000541863EUR20220706203207062026070620250706IT
20260612XS2468431049EBRD ZC AP27 TRY              0000000751760000000832931  00000000000000TRY20220412202704120000000000000000IT
20260612XS2469997915BARCLAYS MC FB33 EUR          0000000946200000006682233  00000000000000EUR20230214203302140000000020250214IT
20260612XS2470196002GS GROUP TF 3,45% LG26 USD    0000000998400000000128831  00000000300575USD20220729202607292026072920250729IT
20260612XS2470208294GS GROUP MC AG26 EUR          0000000999800000000180831  00000000000000EUR20220817202608170000000020240817IT
20260612XS2470210514GS GROUP MC ST27 EUR          0000000987500000001235631  00000000000000EUR20220906202709060000000020240906IT
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20260612XS2471584057ILLIMITY TF 6,15% GN26 EUR    0000000999800000000030131  00000000577830EUR20230623202606232026062320251223IT
20260612XS2471908645IFC ZC AP52 MXN               0000000089600000025890435  00000000000000MXN20220426205204260000000000000000IT
20260612XS2474941460CITIGROUP GM TV GN27 EUR      0000000996000000001013731  00000000000000EUR20220617202706170000000020230917IT
20260612XS2476489682SG ISSUER MC OT27 EUR         0000000979500000001375331  00000000000000EUR20221027202710270000000020231027IT
20260612XS2479682614BNP ISSUANCE MC MZ27 CALL EUR 0000000986700000000775331  00000000000000EUR20230320202703220000000020250320IT
20260612XS2481558414EBRD ZC MG28 BRL              0000000738600000001937031  00000000000000BRL20220519202805190000000000000000IT
20260612XS2482499949GS FIN CORP MC INFL LINK MZ28 0000000958900000001797331  00000000040548EUR20230404202803292027033020260330IT
20260612XS2482615957INTSANPAOLO TF 4,5% MG29 USD  0000001017300000002953431  00000000022192USD20220525202905252027052520260525IT
20260612XS2482780561GS FIN CORP MC GN33 EUR       0000000939800000007046634  00000000000000EUR20230627203306270000000020250627IT
20260612XS2483844176WORLD BANK ZC MG37 BRL        0000000294400000010961635  00000000000000BRL20220526203705260000000000000000IT
20260612XS2484093393EIB GREEN TF 1,5% GN32 EUR    0000000924500000006013733  00000000148767EUR20220524203206152026061520250615IT
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20260612XS2641794081ALPERIA GREEN TF 5,701% LG28 C0000001041800000002065831  00000000534176EUR20230705202807052026070520250705IT
20260612XS2641797852INTSANPAOLO MC GN28 USD       0000001041600000002049331  00000000000000USD20230629202806290000000020250629IT
20260612XS2643320018PORSCHE TF 4,125% ST27 CALL EU0000001011000000001293231  00000000291575EUR20230704202709272026092720250927IT
20260612XS2643320109PORSCHEAUTOM FX 4.25% SEP30 CA0000001026200000004295932  00000000300411EUR20260313203009272026092720250927IT
20260612XS2647979181EIB TF 3% LG33 EUR            0000001004800000007095934  00000000272877EUR20230711203307152026071520250715IT
20260612XS2648672660LATVIA FX 3.875% JUL33 EUR    0000001024700000007087734  00000000355651EUR20250326203307122026071220250712IT
20260612XS2649050106EIB TF 4,875% DC30 GBP        0000001018300000004515132  00000000237740GBP20230714203012162026121620251216IT
20260612XS2655852726TERNA GREEN TF 3,875% LG33 CAL0000001017600000007120534  00000000342911EUR20230724203307242026072420250724IT
20260612XS2665176298MEDIOBANCA 4,00% 25/09/2028   0000001010600000002290431  00000000000000EUR20230925202809252028092500000000IT
20260612XS2666415836MEDIOBANCA 3,65% 29/09/28     0000001008400000002301431  00000000000000EUR20230929202809292028092900000000IT
20260612XS2673536541E.ON GREEN TF 3,75% MZ29 CALL 0000001018000000002720531  00000000105822EUR20230829202903012027030120260301IT
20260612XS2673808486INTSANPAOLO TF 4,375% AG27 CAL0000001018100000001213731  00000000344007EUR20230829202708292026082920250829IT
20260612XS2673808726INTSANPAOLO TF 5,125% AG31 CAL0000001078500000005216433  00000000402979EUR20230829203108292026082920250829IT
20260612XS2676882900BMPS MC SEP27 CALL EUR        0000001008200000001232931  00000000517808EUR20230913202709052026090520250905IT
20260612XS2678749990GENERALI ASS. FX 5.272% SEP33 0000001072400000007257534  00000000394317EUR20230915203309122026091220250912IT
20260612XS2678939427ISP MC PERPETUAL SUB CALL EUR 0000001136800000074200035  00000000481046EUR20260323299912312026090720260307IT
20260612XS2679922828WORLD BANK FX 3.45% SEP38 EUR 0000001016000000012263035  00000000257096EUR20230919203809132026091320250913IT
20260612XS2680932907HUNGARY FX 5.375% SEP33 EUR   0000001094600000007257534  00000000402021EUR20230914203309122026091220250912IT
20260612XS2681334962COE FX 3.125% SEP28 EUR       0000001014300000002257531  00000000232877EUR20230919202809132026091320250913IT
20260612XS2681940297WEBUILD FX 7% SEP28 CALL EUR  0000001059400000002295931  00000000494795EUR20231003202809272026092720250927IT
20260612XS2682331728MEDIOBANCABA MC SEP27 CALL EUR0000001005100000001254831  00000000363288EUR20230914202709132026091320250913IT
20260612XS2684860203CREDEM SOCIAL MC MAR30 CALL EU0000001040600000003789032  00000000104178EUR20231002203003262027032620260326IT
20260612XS2688619555GS FIN CORP SC JAN41 CALL EUR 0000000938900000014619235  00000000293836EUR20260121204101202027012020260120IT
20260612XS2689948078ROMANIA FX 6.375% SEP33 EUR   0000001061700000007274034  00000000466336EUR20230920203309182026091820250918IT
20260612XS2689949399ROMANIA FX 5.5% SEP28 EUR     0000001041600000002271231  00000000402329EUR20230920202809182026091820250918IT
20260612XS2694863841DEN RENTENBANK GREEN FX 3.25% 0000001019900000007295934  00000000230616EUR20231004203309262026092620250926IT
20260612XS2694872594VW LEASING GREEN FX 4.625% MAR0000001033900000002786331  00000000100103EUR20230928202903252027032520260325IT
20260612XS2694874533VW LEASING GREEN FX 4.75% SEP30000001049700000005290433  00000000338356EUR20230928203109252026092520250925IT
20260612XS2695009998GRENKE GREEN FX 7.875% APR27 E0000001034200000000816431  00000000144555EUR20260320202704062027040620260406IT
20260612XS2695047659B.P.SONDRIO GREEN MC SEP28 CAL0000001028800000002293231  00000000390274EUR20230929202809262026092620250926IT
20260612XS2696224315PIAGGIO & C FX 6.5% OCT30 CALL0000001044800000004317832  00000000241530EUR20231010203010052026100520260405IT
20260612XS2698043606ISP SC NOV29 USD              0000000999700000003416432  00000000053804USD20231113202911102026081020260510IT
20260612XS2698773830BMW FIN FX 3.875% OCT28 EUR   0000001017500000002315131  00000000266473EUR20231009202810042026100420251004IT
20260612XS2698773913BMW FIN FX 4.125% OCT33 EUR   0000001028400000007317834  00000000283664EUR20231009203310042026100420251004IT
20260612XS2702257051GUALA CLOSUR FR JUN29 CALL EUR0000001008200000003049332  00000000594946EUR20231018202906292026061520260315IT
20260612XS2708197533GS GROUP FX 5.3% APR34 USD    0000000986700000007857534  00000000078411USD20240422203404192027041920260419IT
20260612XS2708218800GS GROUP SC MAR27 EUR         0000000840300000000717831  00000000225753EUR20240304202703012027030120260301IT
20260612XS2716887760BULGARIA FX 4.375% MAY31 EUR  0000001054600000004920532  00000000035959EUR20231116203105132027051320260513IT
20260612XS2716887844BULGARIA FX 4.875% MAY36 EUR  0000001076700000009926034  00000000040068EUR20231116203605132027051320260513IT
20260612XS2717294487ALERION CLEAN GREEN FX6.75%DEC0000001047300000003504132  00000000337500EUR20231212202912122026061220251212IT
20260612XS2719293826INTDESIGNGRO FX 10% NOV28 CALL0000001006000000002430131  00000000152174EUR20231122202811152026111520260515IT
20260612XS2721465271HEIDELBERG SDGLINK FX4.875% NO0000001065800000007449334  00000000271130EUR20231124203311212026112120251121IT
20260612XS2722876609LATVIA FX 3.875% MAY29 EUR    0000001026200000002945231  00000000022295EUR20240318202905222027052220260522IT
20260612XS2725942523MEDIOBANCA FX 4% JAN29 EUR    0000001009900000002624731  00000000149862EUR20240126202901252027012520260127IT
20260612XS2726911931POLAND FX 3.625% NOV30 EUR    0000001020700000004468532  00000000193664EUR20231204203011292026112920251129IT
20260612XS2729836234MEDIOBANCA MC FEB30 CALL EUR  0000001025100000003643832  00000000157021EUR20231206203002012027020120260201IT
20260612XS2739132897ENI SPA FX 3.875% JAN34 CALL E0000001007200000007600034  00000000157123EUR20240118203401152027011520260115IT
20260612XS2740429076ESTONIA FX 3.25% JAN34 EUR    0000000992300000007605534  00000000130000EUR20250305203401172027011720260117IT
20260612XS2743711298RWE AG GREEN FX 3.625% JAN32 C0000001013200000005583633  00000000151952EUR20240122203201102027011020260110IT
20260612XS2745344601VW LEASING GREEN FX 3.625% OCT0000001003400000000331531  00000000242329EUR20240115202610112026101120251011IT
20260612XS2745705637ISP SC JAN32 USD              0000000994100000005589033  00000000402198USD20240115203201122026071220260412IT
20260612XS2745725155VW LEASING GREEN FX 3.875% OCT0000001013700000002334231  00000000259041EUR20240115202810112026101120251011IT
20260612XS2745726047VW LEASING GREEN FX 4% APR31 E0000001018900000004832932  00000000067945EUR20240115203104112027041120260411IT
20260612XS2746102479POLAND FX 3.625% JAN34 EUR    0000001009400000007589034  00000000150959EUR20240117203401112027011120260111IT
20260612XS2746103014POLAND FX 4.125% JAN44 EUR    0000000983300000017594535  00000000171781EUR20240117204401112027011120260111IT
20260612XS2747590896GENERALI GREEN FX 3.212% JAN290000001003300000002597331  00000000130240EUR20240116202901152027011520260115IT
20260612XS2747596315GENERALI GREEN FX 3.547% JAN340000000997100000007600034  00000000143824EUR20240116203401152027011520260115IT
20260612XS2747599509SAUDI ARABIA FX 5.75% JAN54 US0000000961100000027616435  00000000466989USD20260302205401162026071620260116IT
20260612XS2747600018E ON SE GREEN FX 3.375% JAN31 0000001003300000004597332  00000000136849EUR20240125203101152027011520260115IT
20260612XS2747600109E ON SE GREEN FX 3.75% JAN36 C0000000996400000009600034  00000000152055EUR20240129203601152027011520260115IT
20260612XS2748847204TERNA FX 3.5% JAN31 CALL EUR  0000001008500000004602732  00000000140000EUR20240124203101172027011720260117IT
20260612XS2750224201MEDIOBANCA 3,10% 16/02/2029   0000000992500000002684931  00000000000000EUR20240216202902162029021600000000IT
20260612XS2750308483MUNDYS SPA SDG LINK FX4.75%JAN0000001024300000002621931  00000000180890EUR20240202202901242027012420260124IT
20260612XS2751666426ENEL FIN SDGLINK FX3.375% JUL20000001006000000002115131  00000000299589EUR20240125202807232026072320250723IT
20260612XS2751666699ENEL FIN SDGLINK FX3.875% JAN30000001001600000008621934  00000000148630EUR20240125203501232027012320260123IT
20260612XS2753429047HUNGARY GREEN FX 4% JUL29 EUR 0000001023000000003120532  00000000352877EUR20240202202907252026072520250725IT
20260612XS2756521212ROMANIA FX 5.875% JAN29 USD   0000001015100000002638431  00000000431699USD20240909202901302026073020260130IT
20260612XS2756521303ROMANIA FX 6.375% JAN34 USD   0000001012100000007641134  00000000468439USD20240909203401302026073020260130IT
20260612XS2758880798ICCREA BANCA SOCIAL MC FEB30 C0000001021300000003654832  00000000147877EUR20240208203002052027020520260205IT
20260612XS2760773411ITALGAS SPA FX 3.125% FEB29 CA0000000998000000002663031  00000000106164EUR20240219202902082027020820260208IT
20260612XS2760775549RENTENBANK FX 4.125% FEB31 USD0000000959100000004657532  00000000142397USD20240219203102062027020620260206IT
20260612XS2764405432EXOR NV FX 3.75% FEB33 CALL EU0000000998800000006682233  00000000121233EUR20240219203302142027021420260214IT
20260612XS2765024414WORLD BANK SUSTAIN FX 2.9% FEB0000000994800000007682234  00000000093753EUR20240220203402142027021420260214IT
20260612XS2765498717LITHUANIA FX 3.5% FEB34 EUR   0000000996900000007679534  00000000114110EUR20250227203402132027021320260213IT
20260612XS2767499275SNAM SPA GREEN FX 3.375% FEB280000001003600000001690431  00000000104486EUR20240226202802192027021920260219IT
20260612XS2770920937ROMANIA FX 5.375% MAR31 EUR   0000001034000000004778132  00000000120753EUR20240226203103222027032220260322IT
20260612XS2770921315ROMANIA GREEN FX 5.625% FEB36 0000000994700000009704134  00000000169521EUR20240226203602222027022220260222IT
20260612XS2775027043AUTOSTRADE SDGLINK FX4.25%JUN30000001025700000006049333  00000000406370EUR20240306203206282026062820250628IT
20260612XS2775027472AUTOSTRADE SDGLINK FX4.625%FEB0000001031700000009720534  00000000131781EUR20240306203602282027022820260228IT
20260612XS2778370051METRO AG FX 4.625% MAR29 CALL 0000001034100000002737031  00000000122911EUR20240311202903072027030720260307IT
20260612XS2781410712B.P.SONDRIO MC MAR34 T2 CALL E0000001041200000007756234  00000000137248EUR20240318203403132027031320260313IT
20260612XS2782311273ISP SC MAR31 USD              0000001011600000004753432  00000000563804USD20240314203103132026061320260313IT
20260612XS2782313212ISP SC MAR34 USD              0000001044600000007756234  00000000613261USD20240314203403132026061320260313IT
20260612XS2785686523BMPS MC MAR29 CALL EUR        0000001027400000002758931  00000000115822EUR20240320202903152027031520260315IT
20260612XS2787827190STELLANTIS NV FX 3.5% SEP30 CA0000000985300000004274032  00000000255068EUR20240325203009192026091920250919IT
20260612XS2787827604STELLANTISNV GREEN FX3.75% MAR0000000911800000009775334  00000000087329EUR20240325203603192027031920260319IT
20260612XS2788600869DEUTSCHETELE FX 3.25% MAR36 CA0000000966000000009778134  00000000074795EUR20240325203603202027032020260320IT
20260612XS2790222116TURKEY FX 5.875% MAY30 EUR    0000001055500000003942532  00000000035411EUR20260529203005212027052120260521IT
20260612XS2791959906E ON SE FX 3.5% MAR32 CALL EUR0000001004700000005789033  00000000075753EUR20240327203203252027032520260325IT
20260612XS2791960664E ON SE GREEN FX 4.125% MAR44 0000000982800000017797335  00000000089281EUR20240327204403252027032520260325IT
20260612XS2792129590CITIGROUP  MC SEP32 EUR       0000000956600000006306833  00000000289565EUR20250930203209302026063020260330IT
20260612XS2795420293EVOCA FR EUR3M+5.25% APR29 CAL0000000801700000002827431  00000000521846EUR20240415202904092026070920260409IT
20260612XS2799786848TAMBURI FX 4.625% JUN29 CALL E0000001016600000003027432  00000000451096EUR20240621202906212026062120250621IT
20260612XS2802891833PORSCHEAUTOM FX 3.75% SEP29 CA0000001006600000003295932  00000000265068EUR20240419202909272026092720250927IT
20260612XS2802892054PORSCHEAUTOM FX 4.125% SEP32 C0000001009000000006298633  00000000291575EUR20240419203209272026092720250927IT
20260612XS2804483381ISP FR EUR3M+0.6% APR27 CALL E0000001003400000000843831  00000000045014EUR20240419202704162026071620260416IT
20260612XS2804485915ISP FX 3.625% OCT30 CALL EUR  0000001015200000004347932  00000000237363EUR20240419203010162026101620251016IT
20260612XS2804497506OPTICS BIDCO FX 7.75% JAN33 CA0000001151200000006624733  00000000295137EUR20240709203301242027012420260124IT
20260612XS2804500226OPTICS BIDCO FX 2.375% OCT27 C0000000989400000001334231  00000000158116EUR20240709202710122026101220251012IT
20260612XS2804500572OPTICS BIDCO FX 6.875% FEB28 C0000001046700000001679531  00000000444406EUR20240709202802152026081520260215IT
20260612XS2804500812OPTICS BIDCO FX 7.875% JUL28 C0000001077700000002137031  00000000574309EUR20240709202807312026073120260131IT
20260612XS2804501208OPTICS BIDCO FX 1.625% JAN29 C0000000943200000002605531  00000000064555EUR20240709202901182027011820260118IT
20260612XS2804502511OPTICS BIDCO FX 5.25% MAR55 CA0000000861000000028780835  00000000125137EUR20240709205503172027031720260317IT
20260612XS2805530693IMA FR APR29 CALL EUR         0000001012900000002843831  00000000379486EUR20240424202904152026071520260415IT
20260612XS2813996241SOCIETEGENER OC JUL26 PUT EUR 0000001058800000000090431  00000000000000EUR20240729202607152026071500000000IT
20260612XS2814486093GS FIN CORP MC NOV34 EUR      0000000890100000008465834  00000000275260EUR20241129203411272026112720251127IT
20260612XS2814522319GS FIN CORP SC JAN41 CALL USD 0000000930600000014619235  00000000430959USD20260121204101202027012020260120IT
20260612XS2815984732DEUTSCHELUFT FX 4% MAY30 CALL 0000001020700000003942532  00000000024110EUR20240524203005212027052120260521IT
20260612XS2816013937KFW GREEN FX 2.875% MAR32 EUR 0000001003700000005805533  00000000057500EUR20240725203203312027033120260331IT
20260612XS2816638873PACHELBEL FX 7.125% MAY31 CALL0000001039000000004931532  00000000523550EUR20240524203105172026073020260130IT
20260612XS2816639095PACHELBEL FR EUR3M+4.25% MAY310000001004800000004931532  00000000302418EUR20240527203105172026073020260430IT
20260612XS2821787962FIBER BIDCO FX 6.125% JUN31 CA0000001009100000005011033  00000000246332EUR20240524203106152026093020260330IT
20260612XS2823825711BMW INT INV FX 3.25% NOV28 EUR0000001002800000002435631  00000000184315EUR20240523202811172026111720251117IT
20260612XS2823825802BMW INT INV FX 3.5% NOV32 EUR 0000000993200000006438433  00000000198493EUR20240523203211172026111720251117IT
20260612XS2824056522ISP MC PERPETUAL SUB CALL EUR 0000001086900000074200035  00000000087500EUR20260323299912312026112020260520IT
20260612XS2824643220LOTTOMATICAS FX 5.375% JUN30 C0000001030400000003972632  00000000032309EUR20240529203006012026120120260601IT
20260612XS2824763044FERRARI NV FX 3.625% MAY30 CAL0000001011000000003942532  00000000021849EUR20240528203005212027052120260521IT
20260612XS2826718087SAIPEM FINAN FX 4.875% MAY30 C0000001044600000003967132  00000000017363EUR20240604203005302027053020260530IT
20260612XS2828685631GRENKEFINANC FX 5.75% JUL29 EU0000001053200000003068532  00000000537192EUR20260320202907062026070620250706IT
20260612XS2829209720ROMANIA FX 5.25% MAY32 EUR    0000001017600000005969933  00000000018699EUR20240603203205302027053020260530IT
20260612XS2829592679CNHINDUSTRIA FX 3.75% JUN31 CA0000001005100000005000032  00000000001027EUR20240617203106112027061120260611IT
20260612XS2829701718LATVIA FX 5.125% JUL34 USD    0000000996500000008137034  00000000376588USD20250328203407302026073020260130IT
20260612XS2829713218GS GROUP ZC SEP34 CALL EUR    0000001057500000008293234  00000000000000EUR20240926203409250000000000000000IT
20260612XS2829713309GS GROUP FX 4% SEP34 CALL EUR 0000000981000000008293234  00000000284932EUR20240926203409252026092520250925IT
20260612XS2829724504GS 5,30% 07/02/2042 CALL      0000000854000000015668535  00000000000000EUR20250211204202070000000000000000IT
20260612XS2829741698GS GROUP FX 4% JAN35 CALL EUR 0000000987400000008605534  00000000160000EUR20250120203501172027011720260117IT
20260612XS2829752620GS GROUP SC JUL36 CALL EUR    0000000864200000010060335  00000000805753EUR20240702203607012026070120250701IT
20260612XS2829810923ROMANIA FX 5.625% MAY37 EUR   0000000979200000010972635  00000000020034EUR20240603203705302027053020260530IT
20260612XS2830523895ILLIMITY FX 5.75% MAY27 CALL E0000001020400000000967131  00000000018904EUR20240607202705312027053120260531IT
20260612XS2830945452WEBUILD FX 5.375% JUN29 CALL E0000001039700000003024732  00000000525719EUR20240625202906202026062020250620IT
20260612XS2832873355FRAPORTFRANK FX 4.25% JUN32 CA0000001030100000006002733  00000000001164EUR20260318203206112027061120260611IT
20260612XS2837717250ISP SC JUN36 USD              0000001000300000010008235  00000000800000USD20240613203606122026061220260312IT
20260612XS2837717417ISP SC JUN27 USD              0000001013500000001000031  00000000500000USD20240613202706122026061220260312IT
20260612XS2837718654ISP SC JUN30 USD              0000000984400000004002732  00000000600000USD20240613203006122026061220260312IT
20260612XS2837886014VW FIN SER GREEN FX 3.75% SEP20000001001300000000246631  00000000282534EUR20240613202609102026091020250910IT
20260612XS2837886105VW FIN SER GREEN FR EUR3M+0.780000001004000000000994531  00000000006807EUR20240613202706102026091020260610IT
20260612XS2837886287VW FIN SER GREEN FX 3.875% SEP0000001012500000004249332  00000000291952EUR20240613203009102026091020250910IT
20260612XS2841247583LITHUANIA FX 3.5% JUL31 EUR   0000001017600000005060333  00000000329863EUR20250227203107032026070320250703IT
20260612XS2842061421HEIDELBERG GREEN FX 3.95% JUL30000001011400000008106834  00000000354959EUR20240620203407192026071920250719IT
20260612XS2844410287RAI FX 4.375% JUL29 CALL EUR  0000001027600000003079532  00000000403938EUR20240715202907102026071020250710IT
20260612XS2847641961PIRELLI SDGLINKED FX3.875%JUL20000001016000000003057532  00000000366267EUR20240708202907022026070220250702IT
20260612XS2849767202CYPRUS FX 3.25% JUN31 EUR     0000001018800000005043833  00000000311644EUR20240702203106272026062720250627IT
20260612XS2852894679HEINEKEN NV FX 3.812% JUL36 CA0000000991200000010068535  00000000358224EUR20240709203607042026070420250704IT
20260612XS2856144576RENTENBANK FX 2.875% JUL31 EUR0000000996600000005076733  00000000266233EUR20240715203107092026070920250709IT
20260612XS2861062425EBRD GREEN FX 2.875% JUL31 EUR0000001051000000005098633  00000000259932EUR20240725203107172026071720250717IT
20260612XS2861550817SAUDI ARAMCO FX 5.25% JUL34 CA0000001006600000008101434  00000000423481USD20260611203407172026071720260117IT
20260612XS2861551898SAUDI ARAMCO FX 5.75% JUL54 CA0000000945200000028115135  00000000463812USD20260601205407172026071720260117IT
20260612XS2861555964SAUDI ARAMCO FX 5.875% JUL64 C0000000940800000038123335  00000000473895USD20260601206407172026071720260117IT
20260612XS2864287466TEAMSYSTEM FR EUR3M+3.5% JUL310000000990900000005137033  00000000363552EUR20240806203107312026071520260415IT
20260612XS2864439158MUNDYS SPA SDG LINKED FX4.5%JA0000001022600000003621932  00000000171370EUR20240731203001242027012420260124IT
20260612XS2880093765VW INT FIN GREEN FR EUR3M+0.550000001000500000000172631  00000000088324EUR20240819202608142026081420260514IT
20260612XS2887897200WORLD BANK SUSTAINABLE FX 2.6%0000000988900000005213733  00000000205151EUR20240902203108282026082820250828IT
20260612XS2887901325BMW INT INV FX 3% AUG27 EUR   0000000999200000001208231  00000000237534EUR20240830202708272026082720250827IT
20260612XS2887901598BMW INT INV FX 3.125% AUG30 EU0000000992100000004211032  00000000247432EUR20240830203008272026082720250827IT
20260612XS2887901911BMW INT INV FX 3.375% AUG34 EU0000000974800000008213734  00000000267226EUR20240830203408272026082720250827IT
20260612XS2887903966KFW GREEN FX 2.375% OCT29 EUR 0000000992200000003315132  00000000163322EUR20240902202910042026100420251004IT
20260612XS2890420834BULGARIA FX 3.625% SEP32 EUR  0000001016700000006238433  00000000278082EUR20240909203209052026090520250905IT
20260612XS2890435600BULGARIA FX 4.25% SEP44 EUR   0000000977600000018246635  00000000326027EUR20240909204409052026090520250905IT
20260612XS2890436087BULGARIA FX 5% MAR37 USD      0000000976900000010737035  00000000269022USD20240909203703052026090520260305IT
20260612XS2892988192DEUTSCHELUFT FX 4.125% SEP32 C0000001022100000006232933  00000000318699EUR20240905203209032026090320250903IT
20260612XS2892988275DEUTSCHELUFT FX 3.625% SEP28 C0000001009800000002230131  00000000280068EUR20240905202809032026090320250903IT
20260612XS2895631567E ON SE GREEN FX 3.125% MAR30 0000000996800000003731532  00000000084760EUR20240909203003052027030520260305IT
20260612XS2895631641E ON SE FX 3.875% SEP38 CALL E0000000985900000012241135  00000000297260EUR20240909203809052026090520250905IT
20260612XS2902582357SAMMONTANASP FR EUR3M+3.75% OC0000001011900000005345233  00000000379486EUR20241017203110152026071520260415IT
20260612XS2904554990HEIDELBERG GREEN FX 3.375% OCT0000000999500000005350733  00000000220068EUR20240926203110172026101720251017IT
20260612XS2904658429BUBBLES BIDCO FR EUR3M+4.25% S0000001011000000005304133  00000000511562EUR20241009203109302026063020260331IT
20260612XS2904660755BUBBLES BIDCO FX 6.5% SEP31 CA0000001024000000005304133  00000000259290EUR20241009203109302026093020260331IT
20260612XS2905504671KNORRBREMSEA FX 3% SEP29 CALL 0000000995500000003304132  00000000209589EUR20260317202909302026093020250930IT
20260612XS2905504754KNORRBREMSEA GREEN FX 3.25% SE0000000995900000006306833  00000000227055EUR20260317203209302026093020250930IT
20260612XS2905582479GRENKE SOCIAL FX 5.125% JAN29 0000001032000000002567131  00000000223253EUR20260320202901042027010420260104IT
20260612XS2906211946IREN GREEN FX 3.625% SEP33 CAL0000000994300000007287734  00000000260205EUR20240923203309232026092320250923IT
20260612XS2906214619CEME SPA FR EUR3M+4.5% SEP31 C0000000955900000005304133  00000000531616EUR20241003203109302026063020260331IT
20260612XS2906240028LATVIA FX 3% JAN32 EUR        0000000983600000005621933  00000000114247EUR20250305203201242027012420260124IT
20260612XS2908633683ROMANIA FX 5.75% MAR35 USD    0000000971100000008786334  00000000250000USD20240927203503242026092420260324IT
20260612XS2908644615ROMANIA FX 5.125% SEP31 EUR   0000001021400000005287733  00000000366473EUR20240927203109242026092420250924IT
20260612XS2908645265ROMANIA FX 6% SEP44 EUR       0000000959000000018298635  00000000429041EUR20240927204409242026092420250924IT
20260612XS2910509566CONTINENTALA FX 3.5% OCT29 CAL0000001003100000003306832  00000000243562EUR20241009202910012026100120251001IT
20260612XS2911633274GENERALI FX 4.1562% JAN35 T2 C0000000997100000008567134  00000000182190EUR20241004203501032027010320260103IT
20260612XS2918233276ISP SC OCT32 USD              0000000972400000006337033  00000000476923USD20241014203210112026071120260411IT
20260612XS2918234084ISP SC OCT34 USD              0000000945900000008337034  00000000613187USD20241014203410112026071120260411IT
20260612XS2918234670ISP SC OCT30 USD              0000001004600000004334232  00000000306593USD20241014203010112026071120260411IT
20260612XS2922654418WEBUILD FX 4.875% APR30 CALL E0000001034100000003884932  00000000057432EUR20241106203004302027043020260430IT
20260612XS2922763896POLAND FX 3.125% OCT31 EUR    0000000997700000005364433  00000000199486EUR20241025203110222026102220251022IT
20260612XS2922764191POLAND FX 3.875% OCT39 EUR    0000000977700000013369935  00000000247363EUR20241025203910222026102220251022IT
20260612XS2927492798ALMAVIVA FX 5% OCT30 CALL EUR 0000000980200000004386332  00000000117486EUR20241108203010302026103020260430IT
20260612XS2929905292CASTELLOBIDC FR EUR3M+4.5% NOV0000000986000000005427433  00000000531616EUR20241120203111142026063020260331IT
20260612XS2930112730OMNIADELLATO FR EUR3M+4.25% NO0000000986700000005402733  00000000511562EUR20250110203111052026063020260331IT
20260612XS2931403831BNPPARIBASIS MC JAN38 CALL EUR0000000970100000011635635  00000000000000EUR20250124203801270000000020250427IT
20260612XS2931403914BNPPARIBASIS MC JAN39 CALL USD0000000976200000012635635  00000000353846USD20250124203901272026072720260427IT
20260612XS2932806065ALERIONCLEAN GREEN FX4.75%DEC30000001016400000004501432  00000000002596EUR20241211203012112026121120260611IT
20260612XS2937307929STELLANTIS NV FX 3.375% NOV28 0000000996800000002441131  00000000189555EUR20241122202811192026111920251119IT
20260612XS2937308067STELLANTIS NV FX 4% MAR34 CALL0000000954400000007772634  00000000093151EUR20241122203403192027031920260319IT
20260612XS2938562068KION GROUP AG FX 4% NOV29 CALL0000001015000000003443832  00000000223562EUR20260317202911202026112020251120IT
20260612XS2939329996ISP MC NOV36 T2 CALL EUR      0000001009900000010432935  00000000245729EUR20241126203611142026111420251114IT
20260612XS2944871586SNAM SPA SDG LINK FX 3.375%NOV0000000994600000005460333  00000000183082EUR20241126203111262026112620251126IT
20260612XS2947181769IRCA FR EUR3M+3.75% DEC29 CALL0000001009700000003512332  00000000570761EUR20250403202912152026061520260315IT
20260612XS2947917527BMPS MC NOV30 CALL EUR        0000001009700000004463032  00000000195651EUR20241129203011272026112720251127IT
20260612XS2948434266PRYSMIAN SPA FX 3.875% NOV31 C0000001016600000005465833  00000000208082EUR20241203203111282026112820251128IT
20260612XS2948435743PRYSMIAN SPA FX 3.625% NOV28 C0000001008700000002465831  00000000194658EUR20241203202811282026112820251128IT
20260612XS2948768556DEUTSCHETELE FX 3.25% JUN35 CA0000000973400000008983634  00000000007123EUR20241209203506042027060420260604IT
20260612XS2958536976NEWLAT FOOD FX 4.75% FEB31 CAL0000001002800000004674032  00000000157459EUR20250212203102122026081220260212IT
20260612XS2965706216MEDIOBANCA TM 28/02/31        0000001028000000004717832  00000000113973EUR20250228203102282027022820260228IT
20260612XS2971648725GENERALI GREEN FX 4.083% JUL350000000991200000009098634  00000000370267EUR20250115203507162026071620250716IT
20260612XS2971936948HUNGARY FX 4.5% JUN34 EUR     0000001041500000008016434  00000000445068EUR20250120203406162026061620250616IT
20260612XS2971937672HUNGARY GREEN FX 4.875% MAR40 0000001034800000013786335  00000000109521EUR20250120204003222027032220260322IT
20260612XS2974969482SAUDI ARABIA FX 5.625% JAN35 U0000001040300000008594534  00000000466160USD20260302203501132026071320260113IT
20260612XS2975137618ENEL SPA MC PERPETUAL SUB CALL0000001003500000074200035  00000000068699EUR20260416299912312027041420260414IT
20260612XS2975137964ENEL SPA MC PERPETUAL SUB CALL0000000994800000074200035  00000000183699EUR20260416299912312027011420260114IT
20260612XS2975276143POLAND FX 3.625% JAN35 EUR    0000001008800000008602734  00000000145993EUR20250120203501162027011620260116IT
20260612XS2975280509POLAND FX 3% JAN30 EUR        0000001000900000003600032  00000000120822EUR20250120203001162027011620260116IT
20260612XS2978479298WORLD BANK SUSTAINABLE FX2.95%0000000991600000008602734  00000000118808EUR20250123203501162027011620260116IT
20260612XS2978482169E ON SE GREEN FX 4% JAN40 CALL0000000983800000013605535  00000000161096EUR20250120204001162027011620260116IT
20260612XS2978594989E ON SE FX 3.5% APR33 CALL EUR0000000997100000006849333  00000000054658EUR20250120203304162027041620260416IT
20260612XS2979761769LITHUANIA FX 2.875% JAN30 EUR 0000000995200000003632932  00000000106336EUR20250227203001282027012820260128IT
20260612XS2979761926LITHUANIA FX 3.625% JAN40 EUR 0000000955200000013638435  00000000134075EUR20250227204001282027012820260128IT
20260612XS2982293156GS GROUP OC AUG35 CALL EUR    0000000958700000009150734  00000000000000EUR20250805203508042035080420251231IT
20260612XS2982296092GS GROUP OC AUG35 CALL USD    0000000966800000009150734  00000000000000USD20250805203508042026080420250804IT
20260612XS2982308285GS GROUP SC JUN40 CALL EUR    0000000917500000013991835  00000000013425EUR20250606204006052027060520260605IT
20260612XS2982309176GS GROUP SC JUN40 CALL USD    0000000914200000013991835  00000000020137USD20250606204006052027060520260605IT
20260612XS2982318243GS GROUP SC APR35 CALL USD    0000000983000000008871234  00000000120822USD20250425203504242027042420260424IT
20260612XS2982321460GS GROUP SC APR35 CALL EUR    0000000991600000008871234  00000000080109EUR20250425203504242027042620260424IT
20260612XS2982322609GS GROUP MC JUN32 EUR         0000000973500000006016433  00000000382609EUR20250616203206162026061620260316IT
20260612XS2982332319BMW INT INV FX 3.5% JAN33 EUR 0000000992900000006619233  00000000135205EUR20250127203301222027012220260122IT
20260612XS2982332400BMW INT INV FX 3.125% JUL29 EU0000000997600000003112332  00000000278253EUR20250127202907222026072220250722IT
20260612XS2983840435GS GROUP FR EUR3M+0.8% JAN29 C0000001002800000002619231  00000000163077EUR20250203202901232026072320260423IT
20260612XS2983840518GS GROUP MC JAN33 CALL EUR    0000000989100000006621933  00000000134247EUR20250128203301232027012320260123IT
20260612XS2986639701A2A SPA GREEN FX 3.625% JAN35 0000000982900000008641134  00000000132089EUR20250130203501302027013020260130IT
20260612XS2987793150ICCREA BANCA GREEN FX 3.375% J0000001000300000003638432  00000000122979EUR20250204203001302027013020260130IT
20260612XS2988685983ENGINEERING FR EUR3M+5.75% FEB0000000977500000003682232  00000000631891EUR20250403203002152026063020260331IT
20260612XS2988687682ENGINEERING FX 8.625% FEB30 CA0000001003900000003682232  00000000344057EUR20250214203002152026093020260331IT
20260612XS2989586941EGYPT FX 8.625% FEB30 USD     0000001070800000003652132  00000000609945USD20260325203002042026080420260204IT
20260612XS2990296381DEUTSCHEBANK MC MAR35 CALL USD0000000973400000008737034  00000000000000USD20250311203503060000000020260306IT
20260612XS2990296464DEUTSCHEBANK MC MAR35 CALL EUR0000000949500000008737034  00000000000000EUR20250311203503060000000020260306IT
20260612XS2990500766EGYPT FX 9.45% FEB33 USD      0000001102500000006654833  00000000668287USD20260325203302042026080420260204IT
20260612XS2999533271ROMANIA FX 5.25% MAR30 EUR    0000001036800000003745232  00000000135205EUR20250214203003102027031020260310IT
20260612XS2999552909ROMANIA FX 6.25% SEP34 EUR    0000001048500000008252134  00000000470890EUR20250214203409102026091020250910IT
20260612XS2999564581ROMANIA FX 7.5% FEB37 USD     0000001079000000010674035  00000000505525USD20250214203702102026081020260210IT
20260612XS2999576080DOVALUE FX 7% FEB30 CALL EUR  0000001054100000003717832  00000000402210EUR20250218203002282026082820260228IT
20260612XS3003427872TERNA GREEN FX 3.125% FEB32 CA0000000979800000005687733  00000000098459EUR20250217203202172027021720260217IT
20260612XS3008888953ENEL FIN SDGLINK FX2.625% FEB20000000994700000001704131  00000000077671EUR20250228202802242027022420260224IT
20260612XS3008889092ENEL FIN SDGLINK FX 3% FEB31 C0000000984100000004706832  00000000088767EUR20250228203102242027022420260224IT
20260612XS3008889175ENEL FIN SDGLINK FX 3.5% FEB360000000964100000009709634  00000000103562EUR20250228203602242027022420260224IT
20260612XS3009463996ITALGAS SPA FX 2.875% MAR30 CA0000000986300000003734232  00000000077192EUR20250313203003062027030620260306IT
20260612XS3012975481CITIGROUP GM ZC MAR45 CALL EUR0000000985600000018767135  00000000000000EUR20250314204503140000000000000000IT
20260612XS3012976372CITIGROUP GM ZC MAR45 CALL USD0000000992300000018767135  00000000000000USD20250314204503140000000000000000IT
20260612XS3015246922SAUDI ARABIA FX 3.75% MAR37 EU0000000976900000010737035  00000000101712EUR20260302203703052027030520260305IT
20260612XS3015684361METRO AG FX C.P. 4% MAR30 CALL0000001049500000003731532  00000000108493EUR20250312203003052027030520260305IT
20260612XS3016383294INTESA ASS FX 4.217% MAR35 T2 0000000997600000008734234  00000000114379EUR20250313203503052027030520260305IT
20260612XS3017216097ITALGAS SPA FX 3.5% MAR34 CALL0000000979100000007737034  00000000093973EUR20250313203403062027030620260306IT
20260612XS3021378032ROMANIA FX 5.875% JUL32 EUR   0000001044600000006084933  00000000540822EUR20250404203207112026071120250711IT
20260612XS3021378388ROMANIA FX 6.75% JUL39 EUR    0000001051500000013087735  00000000621370EUR20250404203907112026071120250711IT
20260612XS3033845960GS FIN CORP MC OCT35 CALL EUR 0000000942800000009372634  00000000506301EUR20251027203510242026102420251024IT
20260612XS3033850374GS FIN CORP MC OCT35 CALL USD 0000000858000000009372634  00000000664521USD20251027203510242026102420251024IT
20260612XS3033981393GS FIN CORP MC SEP35 CALL USD 0000001004200000009257534  00000000710548USD20250915203509122026091220250912IT
20260612XS3033991608GS FIN CORP MC SEP35 CALL EUR 0000000976800000009257534  00000000486164EUR20250915203509122026091220250912IT
20260612XS3037093716WORLD BANK SUSTAINABLE SC APR30000000985600000003871232  00000000026301EUR20250425203004252027042520260425IT
20260612XS3040316971INWIT FX 3.75% APR30 CALL EUR 0000000984300000003805532  00000000073973EUR20250401203004012027040120260401IT
20260612XS3041347637ITELYUM FX 5.75% APR30 CALL EU0000001008500000003843832  00000000182240EUR20250416203004152026101520260415IT
20260612XS3041419642ITALY MC OCT35 EUR            0000000965000000009312334  00000000155191EUR20250402203510022026100220260402IT
20260612XS3047452316LOTTOMATICAG FX 4.875% JAN31 C0000001021000000004641132  00000000111277EUR20250513203101312026110120260501IT
20260612XS3063879368BULGARIA FX 3.5% MAY34 EUR    0000000990200000007906834  00000000034521EUR20250512203405072027050720260507IT
20260612XS3063879442BULGARIA FX 4.125% MAY38 EUR  0000000998700000011909635  00000000040685EUR20250512203805072027050720260507IT
20260612XS3072909107GOLDEN GOOSE FR EUR3M+3.75% MA0000000979400000004926032  00000000183613EUR20250908203105152026081520260515IT
20260612XS3074457196CREDEM HOLD MC MAY37 T2 CALL E0000001022500000010947935  00000000027798EUR20250530203705212027052120260521IT
20260612XS3074499511HEIDELBERG L FX 3% JUL30 CALL 0000000985300000004079532  00000000276986EUR20250527203007102026071020250710IT
20260612XS3075392251ITALY MC NOV35 EUR            0000000967700000009435634  00000000058696EUR20250515203511162026111620260516IT
20260612XS3075490188BMW FIN FX 3.25% MAY31 EUR    0000000993800000004939732  00000000020479EUR20250529203105202027052020260520IT
20260612XS3075490261BMW FIN FX 3.75% NOV34 EUR    0000000999200000008446634  00000000209589EUR20250529203411202026112020251120IT
20260612XS3075491152BMW FIN FX 2.625% MAY28 EUR   0000000992000000001939731  00000000016541EUR20250529202805202027052020260520IT
20260612XS3075496896LATVIA FX 2.875% MAY30 EUR    0000000991900000003942532  00000000017329EUR20250604203005212027052120260521IT
20260612XS3077018714NEXI FX 3.875% MAY31 CALL EUR 0000001010700000004942532  00000000023356EUR20250521203105212027052120260521IT
20260612XS3079581479ISP MC PERPETUAL SUB CALL EUR 0000001047900000074200035  00000000058899EUR20260323299912312026112620260526IT
20260612XS3080684551GRENKEFINANC FX 5.25% APR30 EU0000001043000000003824732  00000000093493EUR20260320203004082027040820260408IT
20260612XS3084345241SAUDI ARAMCO FX 6.375% JUN55 C0000001018300000028991835  00000000034836USD20260601205506022026120220260602IT
20260612XS3090081897STELLANTIS NV FX 3.875% JUN31 0000000985800000004986332  00000000006370EUR20250619203106062027060620260606IT
20260612XS3090092233STELLANTIS NV FX 4.625% JUN35 0000000982400000008989034  00000000007603EUR20250619203506062027060620260606IT
20260612XS3096163160SNAM SPA GREEN FX 3.25% JUL32 0000000982000000006057533  00000000308082EUR20250701203207012026070120250701IT
20260612XS3098976098GENERALI FX 4.135% JUN36 T2 CA0000000987500000010024735  00000000406703EUR20250619203606182026061820250618IT
20260612XS3098989588KEPLER FR EUR3M+4.125% DEC29 C0000001000600000003520532  00000000403387EUR20250721202912182026071520260415IT
20260612XS3099809306COE FX 2.75% JUN35 EUR        0000000971800000009024734  00000000269726EUR20260112203506192026061920250619IT
20260612XS3101363011TEAMSYSTEM FX 5% JUL31 CALL EU0000000959800000005054833  00000000158470EUR20250711203107012026101520260415IT
20260612XS3101375965TEAMSYSTEM FR EUR3M+3.25% JUL30000000958400000006057533  00000000347618EUR20251204203207012026071520260415IT
20260612XS3101504952FS GREEN FX 3.375% JUN32 EUR  0000000970000000006038433  00000000326404EUR20250624203206242026062420250624IT
20260612XS3106096178WEBUILD FX 4.125% JUL31 CALL E0000001002400000005060333  00000000388767EUR20250710203107032026070320250703IT
20260612XS3106723516DOLCETTO SPA FR EUR3M+3.625% J0000000987000000006093233  00000000558668EUR20250718203207142026061520260315IT
20260612XS3106724241DOLCETTO SPA FX 5.625% JUL32 C0000000966400000006093233  00000000272079EUR20250718203207142026091520260315IT
20260612XS3109446610POLAND FX 3.125% JUL32 EUR    0000000990000000006074033  00000000291096EUR20250714203207072026070720250707IT
20260612XS3109460959POLAND GREEN FX 3.875% JUL37 E0000000997900000011076735  00000000360959EUR20250714203707072026070720250707IT
20260612XS3114897633ROMANIA FX 6.625% MAY36 USD   0000001025400000009934234  00000000097215USD20250718203605162026111620260516IT
20260612XS3114901336ROMANIA FX 5.75% SEP30 USD    0000001010000000004265832  00000000275000USD20250718203009162026091620260316IT
20260612XS3123715297TURKEY FX 5.2% AUG31 EUR      0000001020200000005183633  00000000425973EUR20260515203108172026081720250817IT
20260612XS3124345631BULGARIA FX 3.375% JUL35 EUR  0000000972200000009104134  00000000304212EUR20250722203507182026071820250718IT
20260612XS3124393367BULGARIA FX 4.125% JUL45 EUR  0000000951800000019112335  00000000371815EUR20250722204507182026071820250718IT
20260612XS3125129711CITIGROUP GM MC OCT35 EUR     0000000968200000009353434  00000000000000EUR20251020203510172026101700000000IT
20260612XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000980600000005112333  00000000267123EUR20250722203107222026072220250722IT
20260612XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000000990500000009117834  00000000266301EUR20250725203507232026072320250723IT
20260612XS3136496521CITIGROUP GM SC FEB41 CALL EUR0000000953500000014723335  00000000201370EUR20260302204102272027022720260227IT
20260612XS3136544783CITIGROUP GM ZC JAN51 CALL USD0000000928200000024646635  00000000000000USD20260129205101280000000000000000IT
20260612XS3136709378CITIGROUP GM ZC DEC50 CALL EUR0000000954600000024490435  00000000000000EUR20251202205012020000000000000000IT
20260612XS3136829788CITIGROUP GM ZC NOV46 CALL EUR0000000944600000020413735  00000000000000EUR20251105204611050000000000000000IT
20260612XS3136863456CITIGROUP GM ZC DEC50 CALL EUR0000000987700000024537035  00000000000000EUR20251219205012190000000000000000IT
20260612XS3137372259CITIGROUP GM ZC MAY51 CALL EUR0000001002700000024950735  00000000000000EUR20260519205105190000000000000000IT
20260612XS3166721913KFW GREEN FX 2.625% NOV32 EUR 0000000979100000006432933  00000000150308EUR20260114203211152026111520251115IT
20260612XS3171584595CNHINDUSTRIA FX 3.875% SEP35 C0000000973300000009232934  00000000299384EUR20250908203509032026090320250903IT
20260612XS3171591889E.ON INT GREEN FX 3% SEP31 CAL0000000984100000005230133  00000000231781EUR20250908203109032026090320250903IT
20260612XS3171594636E.ON INT GREEN FX 3.5% SEP35 C0000000975400000009232934  00000000270411EUR20250908203509032026090320250903IT
20260612XS3178086230SYMRISE AG FX 3.25% SEP32 CALL0000000983400000006290433  00000000232397EUR20260319203209242026092420250924IT
20260612XS3183135717WIIT FX 4.375% OCT30 CALL EUR 0000001001900000004347932  00000000286473EUR20251016203010162026101620251016IT
20260612XS3192254632MUNDYS SDGLINK FX 3.7% SEP31 C0000000980000000005301433  00000000259507EUR20251002203109292026092920250929IT
20260612XS3194057553TELECOMITALI FX 3.625% SEP30 C0000001002200000004304132  00000000253253EUR20250930203009302026093020250930IT
20260612XS3194153352LATVIA FX 3.5% OCT35 EUR      0000000983100000009312334  00000000242603EUR20251007203510022026100220251002IT
20260612XS3198384573ROMANIA FX 5.375% JUN33 EUR   0000001007900000006991833  00000000007363EUR20251013203306072027060720260607IT
20260612XS3198384813ROMANIA FX 6.125% OCT37 EUR   0000001008600000011328835  00000000416164EUR20251013203710072026100720251007IT
20260612XS3199054480ITALY MC OCT35 EUR            0000000978400000009323334  00000000128142EUR20251007203510062026100620260406IT
20260612XS3200176298ROMANIA FX 6.5% OCT45 EUR     0000000995400000019334235  00000000441644EUR20251013204510072026100720251007IT
20260612XS3201918318INWIT SDG LINK FX 3.625% OCT320000000952800000006342533  00000000240342EUR20251013203210132026101320251013IT
20260612XS3203027654ASTM SPA FX 3.375% FEB32 CALL 0000000982500000005684933  00000000107260EUR20251022203202162027021620260216IT
20260612XS3207981161MAIRE SDG LINK FX 4% NOV30 CAL0000001006700000004424732  00000000065217EUR20251113203011132026111320260513IT
20260612XS3212436813SAN DONATO FX 6.5% OCT31 CALL 0000000954100000005389033  00000000151902EUR20251103203110312026103120260430IT
20260612XS3213247037A2A SPA BLUE FX 2.875% OCT30 C0000000967400000004367132  00000000182740EUR20251023203010232026102320251023IT
20260612XS3213330791ALERIONCLEAN GREEN FX4.625%FEB0000001002800000005657533  00000000160981EUR20260206203202062026080620260206IT
20260612XS3221864013EXOR NV FX 3.75% NOV35 CALL EU0000000976300000009405534  00000000225000EUR20251110203511052026110520251105IT
20260612XS3221873600DOVALUE FX 5.375% NOV31 CALL E0000001016700000005430133  00000000081793EUR20251118203111152026111520260515IT
20260612XS3222578059WORLD BANK SUST FX 3.25% NOV300000000942900000004460332  00000000176301USD20251126203011262026112620251126IT
20260612XS3222579370WORLD BANK SUSTAIN FX 2% NOV300000000965600000004460332  00000000108493EUR20251126203011262026112620251126IT
20260612XS3238204062A2A SPA GREEN FX 3.25% MAY32 C0000000986200000005953433  00000000016918EUR20251124203205242027052420260524IT
20260612XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000977500000006630133  00000000136062EUR20251201203301262027012620260126IT
20260612XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000983100000003482232  00000000136644EUR20251209202912042026120420251204IT
20260612XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000985200000004479532  00000000156986EUR20251203203012032026120320251203IT
20260612XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000978100000014684935  00000000179315USD20260213204102132027021320260213IT
20260612XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000983700000014684935  00000000133671EUR20260213204102132027021320260213IT
20260612XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000991600000074200035  00000000000000EUR20260119299912310000000020260419IT
20260612XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000968700000029605535  00000000490124USD20260304205601122026071220260112IT
20260612XS3268040964POLAND FX 2.875% JAN31 EUR    0000000987200000004597332  00000000116575EUR20260119203101152027011520260115IT
20260612XS3268043554POLAND FX 3.625% JUN36 EUR    0000000989900000010016435  00000000359521EUR20260119203606152026061520250615IT
20260612XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001026500000006958933  00000000019795EUR20260123203305262027052620260526IT
20260612XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001038000000011791835  00000000105514EUR20260123203803252027032520260325IT
20260612XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000989500000009597334  00000000168431EUR20260115203601142027011420260114IT
20260612XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000986100000074200035  00000000168390EUR20260327299912312027011420260114IT
20260612XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000979000000074200035  00000000183699EUR20260327299912312027011420260114IT
20260612XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000983900000007611034  00000000136031EUR20260122203401192027011920260119IT
20260612XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000988200000011613735  00000000153666EUR20260122203801192027011920260119IT
20260612XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000996100000004616432  00000000115890EUR20260127203101222027012220260122IT
20260612XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000986000000014624735  00000000159349EUR20260127204101222027012220260122IT
20260612XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000987200000002630131  00000000097808EUR20260130202901272027012720260127IT
20260612XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000984700000005630133  00000000121096EUR20260130203201272027012720260127IT
20260612XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000983800000009632934  00000000139726EUR20260130203601272027012720260127IT
20260612XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000986700000074200035  00000000138014EUR20260202299912312027020220260202IT
20260612XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000978100000009649334  00000000359116USD20260609203602022026080220260202IT
20260612XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000973100000029663035  00000000430939USD20260609205602022026080220260202IT
20260612XS3292846030KFW 2.75 01/04/33             0000000978600000006259608  00000000054247EUR20260211203304012027040120260401DE
20260612XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000989100000007747934  00000000132630EUR20260529203403102027031020260310IT
20260612XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000991600000074200035  00000000174724EUR20260319299912312026081720260217IT
20260612XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000996600000074200035  00000000186637EUR20260324299912312026081720260217IT
20260612XS3298822688WORLD BANK SUST FX 1.95% MAR310000000983200000004802732  00000000039000EUR20260331203103312027033120260331IT
20260612XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000967400000006731533  00000000126712EUR20260309203303042027030420260304IT
20260612XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000978600000011731535  00000000103767EUR20260305203803032027030320260303IT
20260612XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000957700000010068535  00000000505110USD20260309203607042026070420260104IT
20260612XS3314910632KION GROUP AG FX 4.125% MAR31 0000001006000000004783632  00000000090411EUR20260511203103242027032420260324IT
20260612XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000001000000000014797335  00000000190761EUR20260327204103262026092620260326IT
20260612XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000990000000014797335  00000000245870USD20260327204103262026092620260326IT
20260612XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001004000000005887733  00000000108084EUR20260507203204302026103120260430IT
20260612XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000996600000004534232  00000000152260EUR20260508203012232026122320251223IT
20260612XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000999900000008537034  00000000175685EUR20260508203412232026122320251223IT
20260612XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000997800000014947935  00000000000000EUR20260518204105202041052000000000IT
20260612XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000999300000014947935  00000000000000USD20260518204105202041052000000000IT
20260612XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000999700000003865832  00000000054795EUR20260514203004232027042320260423IT
20260612XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000995600000006868533  00000000066781EUR20260514203304232027042320260423IT
20260612XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001000700000009871234  00000000075342EUR20260514203604232027042320260423IT
20260612XS3344416287KFW 2.875 30/06/31            0000000999300000004646407  00000000273322EUR20260409203106302026063020250630DE
20260612XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001014500000006882233  00000000095109EUR20260504203304282026111520260515IT
20260612XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000995400000005983633  00000000007671EUR20260604203206042027060420260604IT
20260612XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000990700000006882233  00000000041610EUR20260508203304282027042820260428IT
20260612XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000993200000011884935  00000000047774EUR20260508203804282027042820260428IT
20260612XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001001300000005909633  00000000043151EUR20260512203205082027050820260508IT
20260612XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001003500000003956232  00000000016301EUR20260526203005262027052620260526IT
20260612XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001007400000006958933  00000000018048EUR20260526203305262027052620260526IT
20260612XS3362255237ITALY FR OCT41 EUR            0000001000000000015394535  00000000000000EUR20260504204110302026103000000000IT
20260612XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001003200000005589033  00000000180993EUR20260512203201122027011220260112IT
20260612XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001008000000005630133  00000000153699EUR20260528203201272027012720260127IT
20260612XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001002800000004956232  00000000016301EUR20260526203105262027052620260526IT
20260612XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001003300000008958934  00000000018630EUR20260526203505262027052620260526IT
20260612XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000001000300000010983635  00000000010864EUR20260604203706032027060320260603IT
20260612XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000995600000005980833  00000000008630EUR20260608203206032027060320260603IT
20260612XS3396984224ITALY MC JUN36 EUR            0000001000000000009986334  00000000013115EUR20260604203606042026120420260604IT
20260612ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000842000000009808234  00000000000000ZAR20210216203603312026091620260331IT
20260612ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000957400000004717832  00000000209195ZAR20100228203102282026082120260228IT
20260612ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000791800000014726035  00000000194253ZAR20100228204102282026082120260228IT
20260612ZAG000106998SUDAFRICA 8% 31GE30           0000001002800000003641132  00000000000000ZAR20210216203001312026071720260131IT
20260612ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001000800000005805533  00000000174061ZAR20140331203203312026092020260331IT
20260612ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000980100000010646635  00000000328070ZAR20130131203701312026072120260131IT
20260612ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001023200000008720534  00000000265230ZAR20150228203502282026082120260228IT
20260612ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000995800000013646635  00000000347368ZAR20150731204001312026072120260131IT
